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Resolution No. 8221
0 0 WARRANT REGISTER DATED 04-08-87 RESOLUTION NO. 8221 COUNCIL MEETING OF 04-20-87 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 97,682.04 111 REVENUE SHARING FUND 3,465.89 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,611.50 117 GRANT ADMINISTRATION FUND 2,904.27 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 7,815.00 220 CAPITAL PROJECTS FUND 181,989.88 231 CONSUMER SERVICES FUND 721.09 232 WATER FUND 14,438.55 233 LIGHT FUND 508,722.00 241 EMPLOYEE BENEFITS FUND 137,454.99 242 SELF INSURANCE FUND 15,632.10 243 CENTRAL SERVICES FUND 2,425.20 261 SPECIAL DEPOSITS FUND 55.24 TOTAL 974,917.75 WARRANTS #047465-#047480 PRE -DATED 04-01-87 WARRANTS #047481-#047485 SPOILED DOCUMENTS WARRANTS #047486-#047665 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 1987. A MAYOR 20th day of April I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th day of April 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 __.T IME_08:21:52..__.__.__-_.__—...-.__. ..__.___._... .._. FOR 04/08/87 - .._ DATE 04/09/87_ lPAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC - D CONNIE *BERLANGA .- _.._ 90733 232-115-0000-1405 00230 $3.29 04/08/87 47486 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 t **• VENDOR TOTAL $3.29 �• I i -- D .. BEN *CAPRA _ _.90734 ._ 232-115-0000-1405 00232 $22.27 04/08/87 47487. ' REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 }rr VENDOR TOTAL +*rrrrsrrrrrr R*ss}irrrrr rrrrt#}*ii}ri**}}}r xa t.}firt}i*}*:}***}}#}#}rrr4 E22.27 I - D - BERNICE +COTT _-_________90744 __ 233-175-0000-1405 00243 *99.16 09/06/87 • REFUND OF CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 "I VENDOR TOTAL $44.16 ."I _-_—__D—.—._JEUEL.H._.+FRIEOMAN-- _.__ -.90739 ... 232-115-0000-1405 00242 $14.36 04/08/87 _ 47489_) REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 „ l i � ..•## VENDOR_TOTAL.r#}rr*�r*rrrrs*rrrrrr sr+rr****}rttxe#r#i#tar t*txxxx#t.i}*wtt+w#*}*ia**+ *14.36 V!' I D-- -IMELDA T. *GREEN-________.—_-_ 90748--. .. 232-115-0000-1405 00245 $9.51 09/08/87 97490 'I .� REFUND CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D._... IMELDA T...*GREEN —__._ __.._. ..._90748 233-115-0000-1405 00247 $7.69 04/08/87 47490 REFUND OF CLOSED ACCT. /ACCTS RCVBL/CONS SVC *0,00 LI 'L_.-__.**• VENDOR_TOTALS_!t!t*!r_tT!*T*S4f�tsi*s*#sswr itw+swassw aw r:srr}r+*#+#rrri+t*+w**++#+r+*17.20 — I .. D__. ._ MAHMOUD _sMARMOVSH .__ 90735 232-115-0000-1905 00234 $23.88 04/08/87 47491 'i REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC f0. 00;� .._!��.VENDOR TOTA1_ •s*r�rrrrr rrrrrr�rr•rrrrrt.rwrri#s+r*}rv�sw�#***wiarw}}sr*iir**rw err *�$2:3.88 _ _ D __._ HAYDEN BROTHERS ENGINEER.ING_, _ _90797- -_. 233-115-0000-1405 00246 *572.32 04/08/87 47492 REFUND OF CLOSED ACCT. /ACCTS RCVBL/CONS SVC f0. 00 I. i III **• VENDQR-TOTAL__++w.}r=s}r*rr*s*rrrrr*r*ss}r♦*wws#ar*tw+wr}+wr*}xrtr###rrrsr*rs*+**rs I.. V 0 E. *KOTSIFIS___ 90740-____. 232-115-0000-1405 00249 *10.00 04/08/87 97993 REFUND OF CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 C- J V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _- TIME -,G8:21:52 ____._._._._ . _ _ .__ FOR 04/08/87 fl L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION V' 0 E. tKOTSIFIS _. ... .. 90740 233-115-0000-1405 00239 $33.28 REFUND OF CLOSED ACCT. /ACCTS RCVBL/CONS SVC l.' +!! VENDOR TOTAL #tRli•t♦ttRR!}#+f +rrrrkktkttftwwr:wf r}flit«i«trftkrrtr+wr-.rt#«rt+ftc#r $43.28 L D ___. JOHN J.. RLIVINAL. __ __.___..-_ _ 90736 .232-115-0000-1405 00236 $37.82 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC +++ VENDOR TOTAL $37.82 D _ ...ERVEY tMARTINEZ. ._._._—.____.____.-90746 233 -IIS -0000-1405 00245 $10.98 REFUND OF CLOSED ACCT. /ACCTS RCVBL/CONS SVC V ftR VENDOR TOTAL f#kRf#kfff}f RtY}}r!!!rlRYltR4kttRrt#fwrtFttwV'1rRRttt4ktkittRltttrlfR $10.98 SERGUI G.- fMELINTE ..__—__ 90738_ _... 232-i IS -0000-1405 . 00240 $42.29 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC ffR VENDOR TOTAL !!f#itRrrff tf 4Rfil YY Rrrlfif#tR#wkRRif#Rktrft#fwRiwYtwtttiRYrtYlffit R}# $42.29 _D DOROTHY rMINNICH __.____.____._ _._ 90742 .,..233-115-0000-1405 00241 635.70 REFUND OF CLOSED ACCT. /ACCTS RCVBL/CONS SVC V rtt VENDOR TOTAL tt#+YItRRttYf t##}YRr!!##r#4#111#«11++t ttt#wit#wt#4 Yitwti tr'rftttrttk! $35.70 • �� D _.—THOMAS W. *MOORE_____—_____. _ __.90737 232-115-0000-1405 00238 $19.85 it REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC Yrt_VENDOR_.TOTAL.ttr}rs+**rrr}rr_r rrtrRr+rsrRtrYt rkk#kkkttfrtfcttw*t»t#kkkk»«»trtt•tak $19.85 ROBERT_ P. *MORAN 90749 _,. 233-115-0000-1405 00248 $30.35 REFUND OF CLOSED ACCT. /ACCTS RCVBL/CONS SVC jjrr• VENDOR TDTAL,.RYitrt rrtr rrrrrrrrf•RRRrrRrtrrrrtktttt Rt #f it tRtRRtrwt#kttrYrt rttf rtr $30.35 V I'I Iw 0741.___ 233-115-0000-1405 00240 $19.52 _ /ACCTS RCVBL/CONS SVC -Y;.., f PACE 0002 DATE 04/09/87 INV/REF DATE POM CHK 0 AMOUNT UNENC ..._..._. '' 04/08/87 _.47493 $0.00 04/08/87 .... _ 4 $0.00 04/08/87 .47495 $0.00 04/08/87 47496_— fI $0.00 1'I Ili �I 04/08/07 47497 $0.00 i 04/08/87 47498.. so.00 _ 04/08/87 47499 _ I s0.00 04/08/87 ._ ____47500^ $0.00 I' E 0 ` ?I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 04/08/87 .. _. _ _ DATE 04/09/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK • DESCRIPTION. PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL }fftR}RRi RRf}f#fRRttff if#i#}T###kYT#}1#1#YwM1 w-!#M1fi !#fi}##f wT}}i}fk4 Rf} _ 119.52 � I D JAMES SLONE 90732 232-115-0000-1405 00228 $19.71 04/08/87 47501 REFUND OF CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 rts_VENDOR-TOTAI_ttt}}srs�rrsttr}f Tt ttt trtts+Trt#fifirrffiw##fi w.rTsssT#Twfi T}s+#+rtsrsr srt - $19.71 _ -._. ______ __-I••I _D .. LEBRAUNT }THOMAS ._._._ 90743 233 -IIS -0000-1405 00242 $16.93 04/08/87 47502 V REFUND OF CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 VENDOR_TDTAL tRRf}R}#Rf Ri.R}firtr;Wif rffTif}}yt+TW#ff#rtM1+T##M1fi Wf##w:F kwWWY#kiWitWRiRf $16.93 I D -- .KATHY *TORRES __ _ 90745 ...___233-115-0000-1405 ,00244 $38.59 04/08/87 47503 REFUND OF CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 :_ _. r#f VENDOR...TOTAL_}tlftrtf_#M}t_R YayRlrtrlRt ki}ftr trir�r4f#rtkt#rtwtTfi tlT#tk+fi#tf rRr Rt+i ,______ __ $38.59 '1I fRf PAY CODE TOTAL ff}}rtT#r}}rf sfsrRRRRR}}#Ra}}+iirW#ftW}#w+#ni#W#+rfi+fi#«fi wTrWWraf+i f1,012.50 If-----" AIR CAL_._ _.. .. _01472__.__..._1.01-400-1611-G235 00071 $436.00 04/06/87 47474_,. �r TRAVEL POLICE OPNS /MEETINGS d CONVENTIONS $0.00 VENDOR.TOTAL f936.00 1i I M....__. . ASiRO PYROTECHNICS 02019. _101-400-1113-6630 00194 f3,750.00 87069 09/02/87 47968 -�, DEPOSIT/SPECIAL FIRWORK8 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 r; I VENDOR..TOTAL--- tR!I f_f tM1.�M i t}}f t."A.It* ff#f tffrt}if if ita#w#wi}fiitrtwrwtffi#f tf}f}}}f• $3,750.00 i" H __.._ .BANK OF, -AMERICA CARD SENT __— .._.__.00756. ..._ 101-900-1112-6235 00082 1211.68 _ 04/03/87 47472 I' MEETINGS 8 CONVENTIONS CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 .. H BANK OF AMERICA_SARD__CENS_.._.._ ._. 00356__. _.101.-400-1112-6235 00083 $34.12 04/03/87 47472 �I ' MEETINGS CITY ADMIN OPNS /MEETINGS & CONVENTIONS 10.00 H _._.BANK OF -AMER IPA__CARD_ CENT 00356.-____1.01-400-1411-6539 00028 $31.37 04/03/87 - 87472_ ' SUPPLIES ADMIN/GEN ACCTG /PRTG, BINDING 6 DUP $0.00 � V V ' J 1• • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1, TIME -08:21:52.-_-__-__-___--_._—._._. .._.__ _. _.._._ FOR 04/08/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PR01 # ACCOUNT DESCRIPTION ,I L PAGE 0004 DATE 04/09/87 !NV/REF DATE PO• CHK • AMOUNT UNENC i 1 I t x4rr 1. 04/03/87 47472._Ad $0.00 04/03/87 47472 I $0.00 04/06/87 47465 _ '1 $0.00 04/02/87 47465___ li $0.00 .I. 04/02/87 _ __47466 $0.00 �j 04/02/87 47466 ._ $0.00 04/07/87 47475 so.00 i .. 04/06/87 $0.00 04/07/87 $0.00 04/07/87 $0.00 47473 I 47476 �..i 47477 H.____ BANK OFAMERICACARD CENT 00356 _ 111-400-1711-6235 00043 $740.00 MEETINGS 6 CONVENTIONS RECREATION /MEETINGS 6 CONVENTIONS L, H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00083 $530.85 MEETING CONVENTIONS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS iI •er__VENDOR_TOTAL_.trek tr»k.tt»r+r»rkketktvwkkkt«•r+t+rk» $1,548.02 H---_ CALIF. CONTRACT..CITIES ASS. .. 00149 101-400-1111-G235 00141 $880.00 'I REGISTRATION/CA CONTRACT CITY CITY COUNCIL /MEETINGS 6 CONVENTIONS V H - CALIF. CONTRACT_ CITIES ASS. _.__. ._ 00149 101-400-1112-6235 00078 $440.00 Ii.._..-_ REGISTRATION/CA CONTRACT CITY CITY ADMIN OPNS /MEETINGS 8 CONVENTIONS rrt VENDOR TOTAL .»krrkkkkt»tttfi tttk44»fkk»ttk»k;k'r»rtr'kkr'w lxkx r. r wk k'.Ywk#rr:xk#wk»ttkkk» 51,320.00 i---H--.--LCCA HOUSING BUREAU_ 02063. ._. 101-400-1111-6235 00142 $320.00 11 4 COUNCILMEMBERS/SEMINAR CITY COUNCIL /MEETINGS 6 CONVENTIONS _H CCCA HOUSING BUREAU 02063 101-400-1112-6235 00080 $IG0.00 2 STAFF/WOOD 6 FUENTES/SEMINAR CITY ADMIN OPNS /MEETINGS d CONVENTIONS �w kkt_VENDOR TOTAL__kr»k++k»tkFkstkrr»'I'.+!Ft»krk»kka»t+T»»k»kYkY»kknkk»k k:rw4kMkkttkk»tkrkt $480.00 H CGIS TRUST ACCOUNT .. 00968 241-205-0000-3045 00018 $3,757.64 DENTAL INSURANCE PREMIUM/4-87 /CAFE PAYABLE/DENTAL INS +kr VENDOR TOTAL_t•Vit_*-rt+ttrt»tt�Vtk-rk»+k»k»k'I tkt+rYk»»»krk»a rrkskkk:rrrr:k kkks»kkrkktr $3,757.64 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-400-1213-6180 00002 $19,471.96 DEFERRED COMP DEPOSIT/APRIL 87 EMPL BENEFITS /DEFERRED COMP PLAN _ -***.VENDOR TOTAI_�s+•a•a•aa�aa�rrrrr t_a.aaa r»ttr+++rtr+r+at+k•wr:kt+»cr»kkk+++»»+rsa ar•r $19,471.96 H MASSACHUSETTS GEN LIFE -INS CO. _ 00969 . 241-2205-0000-3040 00039 $128.00 PREMIUM FOR CANCER INS/4-87 /CAFE PAYABLE/HEALTH INS ra• VENDOR _TOTAL _ aarrr rar rrrr+rw ♦ »•r•arrar+r+a+a+r+rar»skr•ttkk»t•tkr•a•r+r a•a+rs r♦ $128.00 - L. Li H MUTUAL BENEFIT LIFE INS. CO -___ 00350 .241-400-1213-6735 00012 $11,144.32 MUTUAL BENEFIT LIFE INS./4-87 EMPL BENEFITS /INS/GROUP LTD PREMIUMS i 1 I t x4rr 1. 04/03/87 47472._Ad $0.00 04/03/87 47472 I $0.00 04/06/87 47465 _ '1 $0.00 04/02/87 47465___ li $0.00 .I. 04/02/87 _ __47466 $0.00 �j 04/02/87 47466 ._ $0.00 04/07/87 47475 so.00 i .. 04/06/87 $0.00 04/07/87 $0.00 04/07/87 $0.00 47473 I 47476 �..i 47477 V�( I• • CITY OF AZUSA V�I FINANCE-FA310 PRELIMINARY WARRANT REGISTER If --TIME ..08:21:52 -..__. .. FOR 04/08/87 l..il PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I -i.-- DESCRIPTION .._ PROS I ACCOUNT DESCRIPTION L I I'L-_..++• VENDOR.. TOTAL fN#t+++t+t+lf.rt++N++f+ttffrr tr t+rt+YtrtM IrtY#ffr4##M#Wt #9k#r}rff 4+♦ PAGE 0005 I DATE 04/09/87_ J AMOUNT INV/REF DATE POI CHK I AMOUNT UNENC $11,144.32 L - H NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00041 $1,390.44 CANCER/HEART ATTACK INT.CARE /CAFE PAYABLE/HEALTH INS VENDOR- TOTAL $1,390.44 �I H _. _OHIO CAPITAL AMERICAN LIFE INS 00348 241-205-0000-3055 00011 $445.74 OHIO CAP.AMERICAN LIFE/4-87 /CAFE PBL/ACCIDENT INS VENDOR TOTAL_##tit#ff}ftt#ttt##rttf}ft}}#1Wk#W#i#WW#WWWW Y�kr#»WWWYWikWVIWWrt#r#i4ri $445.74 Irl I H .PACIFIC STANDARD LIFE. INS.CO. 00653 _ 241-205-0000-3050 .00013 $5,390.78 3412 PREMIUM LIFE INS. /CAFE PAYABLE/LIFE INS —t++..VENDOR__TOTAL_t+4.f+t eet_r++er_rttt4+f ttff sf strrtfr##rt#srrrWrrr»:#rrt»W#r#f#k#r»+r+t}t _ .,.$5,390.78 `i 47479 _.., 04/07/87 47480'1 _.H. __..PRIDE MOVERS, INC. _ 01375 220-400-22200-7120 00058 $12,500.00 $0.00 I 50% PAYMENT/MOVED MCGEE HOUSE 500'200 CAPITAL PROJS /SLOGS/CONST & MAJOR IMP j,- _ •t4 VENDOR -.TOTAL.*kr*ett•t+tf+#fes++tfts4+t#r+trot##tftrn#r#rrWrt»nWWr»»rW»r-v#}r#ttrrrt $121500.00 H PUBLIC EMPLOYEES RETIREMENT._._ ._ 00353 - 232-205-0000-3099 00015 $38.24 ' EMPLOYEE PAYROLL DEDUCTION /P/R DED UITHHELD/OTHER V H PUBLIC EMPLOYEES RETIREMENT __._.....00353 _ 241-205-0000-3040 00037 $30,242.73 .�� HEALTH INSURANCE PREMIUM/4-87 /CAFE PAYABLE/HEALTH INS .__... H ___ PUBLIC EMPLOYEES RETIREMENT___._ 00353 _- 241-400-1213-6101 00034 $18,534.56 EMPLOYEE CONTRIBUTION/3-21-8T EMPL BENEFITS /PERS/EMPLOYEE CONTRIB H_ ___ PUBLIC EMPLOYEES RETIREMENT,,,-,_ 00353 _.....247-400-1213-6105 00072 _ $46,833.82 _ EMPLOYEE CONTRIBUTION/3-21-87 EMPL BENEFITS /PERS/EMPLOYER CONTRIB i� i.. H _- PUBLIC EMPLOYEES RETIREMENT,____ -00353_. 261-205-0000-3099 00050 $55.24 EMPLOYEE PAYROLL DEDUCTION /P/R DED UITHHELD/OTHER +t• .. VENDOR _ TOTAL ++w+atr+r+++++►+++trrsff rf+rfs n+trr+#k#r t+##}#W}'r»Wrr»rr}a++++frt $95,704.59 ._._- _.. j H STEPHENS ENTERPRISES 02018 101-400-1113-6630 00142 $2,046.13 DESIGN/MICHANICAL ART/CAMERA PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT V'. 04/07/87 47478 II $0.00 I; 04/07/87 $0.00 04/03/87 47471 $0.00 04/02/87 47469 $0.00 04/03/87 47471- _ $0.00 I'I 04/03/07 4747 $0.00 04/03/87 47471. � $0.00 I' 04/02/87 47467 $0.00 47479 _.., 04/07/87 47480'1 s0,00 04/02/87 47470 $0.00 I 04/07/87 $0.00 04/03/87 47471 $0.00 04/02/87 47469 $0.00 04/03/87 47471- _ $0.00 I'I 04/03/07 4747 $0.00 04/03/87 47471. � $0.00 I' 04/02/87 47467 $0.00 • FINANCE—FA310 l TIME..08:21 :52 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 . .._. FOR 04/08/87 DATE 04/09/87 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • ,I PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC vrr VENDOR TOTAL •ttrt4tttTittt titttt}t rw r#r+il:t trrrt++Tlrri r�lairrrrirr+i+rt44r4w+t# L v«4 PAY CODE TOTAL 44414««#««rr 44#trt trrlr#rrrrtri rrr♦+rii rl.reiirrirrrvrir rrawi stmt+ $2, 046. I3 t' $159,513.62 .. R --ARBOR NURSERY _--------- ._..__._ 00445. _.101-400-1841-6548 00080 $26.62 .5339 _04/08/87 .._.47508 ..._..� PHOTINIA BUSH PARK MAINT /PLANTS d TREES $0.00 ***.,,VENDOR- TOTAL $26.62 L ._ ._ R.. R__ _.-ADAMSON INDUSTRIES-.—_. .... 00438 101-400-1611-G835 00225 519.70 22452 04/08/87 _. ._._ 47504.. VARIOUS SUPPLIES MAINT REPAIR STUN GUN POLICE OPNS /MAINT 6 REPAIR/EDUIPMEN $0.00 II _- •r♦ VENDOR TOTAL wevsrvvtkttttttrt4tk###«r««wlry#r44rt4 t i +sr t« t srs r t Y 4 rsrr rwf4 kr wtwv $19.70_ 00064 .. I 04/08/87 VARIOUS SUPPLIES MAINT /SUPPLIES/SPECIAL R._ AMERICAN LIBRARY ASSOC.. __.._.. _.. 02101 101-400-1420—G563 00055 $18.52 22936 04/08/87 22081 47505__1, 00069 LIBRARY PIN CITY LIBRARY /SUPPLIES/SPECIAL 04/08/87 $12.17 MAINT /SUPPLIES/SPECIAL $0.00 tr4 VENDOR TOTAL »fwtt4tt44!«li44 H tttt414f }t#V4#t1lr N'11rIrr 1«stnwrr'xslrtr #,#4rs«t44« E18.52 .. it �I li . .. R AMERICAN STYLE. -FOODS .. __._._ _..._.. 00441 101-400-1611-6575 00262 $217.00 1012 04/08/87 47506.._—.I PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 1: II! �I !tt VENDOR TOTAL V4r4t4r4«44«kr«tk«krtrk4 rr#rk#t}'t#tti:#thkrwttttt#4Yt4wrktr#ltrt#1171 $217.00 L . R ANTIHITE ASSOCIATES .INC...____.— 00836 101-400-1843-6815 00102 $47.00 _ 04/09/87 47507 _ INSECT MAINTENANCE BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 •4♦ VENDOR TOTAL 4t«441•#««11111#tFrstrstrwlt#r4r»#4lrsr#r«r4++rxr«wt:x»axw#rl44tst4s« _ $47.00 .. R --ARBOR NURSERY _--------- ._..__._ 00445. _.101-400-1841-6548 00080 $26.62 .5339 _04/08/87 .._.47508 ..._..� PHOTINIA BUSH PARK MAINT /PLANTS d TREES $0.00 ***.,,VENDOR- TOTAL $26.62 L ._ ._ R.. _..- ASSOCIATED ASPHALT___ 00064 h 04/08/87 VARIOUS SUPPLIES MAINT /SUPPLIES/SPECIAL $0.00 101-400-1842-65G3 R ASSOCIATED ASPHALT.—_— __. 00064 �I 04/08/87 VARIOUS SUPPLIES MAINT /SUPPLIES/SPECIAL $0.00 ___101-400-1842—GS63 ____ _R ASSOCIATED-ASPHALT ASPHAL �_ 00069 7465 04/08/87 VARIOUS SUPPLIES MAINT /SUPPLIES/SPECIAL $0.00 .101-400-1842-6563 01126 $189.57 h 04/08/87 .101-400-1842-6563 01126 $189.57 07181 04/08/87 STREET MAINT /SUPPLIES/SPECIAL $0.00 101-400-1842-65G3 01127 $283.90 7529 04/08/87 STREET MAINT /SUPPLIES/SPECIAL $0.00 ___101-400-1842—GS63 01128 $64.76 7465 04/08/87 STREET MAINT /SUPPLIES/SPECIAL $0.00 47509 .I 47509 I 47509 JI. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08:21:S2_- --- ____ - FOR 04/08/87 _. _ DATE 04/09/87. J � 71I PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ ii .. DESCRIPTION PRO] q ACCOUNT DESCRIPTION AMOUNT UNENC V II R ASSOCIATED ASPHALT .. _..... .. _ 00064 101-400-1842-6563 01129 $52.11 7500 04/08/87 47509 __• VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 L R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00217 $51.87 07181 04/08/87 47509' V VARIOUS SUPPLIES WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 I' I R _ - ASSOCIATED.ASPHALT__ _______ .. 00064 232-400-1911-8696 00399 $24.90 7599 04/08/87 47509 I .._.11 VARIOUS SUPPLIES WATER OPNS /MAINT/WATER/SERVICES $0.00 I I R __ _ ASSOCIATED ASPHALT______ .. 00064 272-400-1911-8696 00900 $29.63 7500 04/08/87 47509 VARIOUS SUPPLIES WATER OPNS /MAINT/WATER/SERVICES $0.00 �' ##t VENDOR TOTAL ##?444!!!!4}#4474444#4t4t44f+»tYtxt44tttYttfkrtYi?t♦»1'»t#iY♦#r4HMT44 $695.74 _ • ` ! R ASTRO PYROTECHNICS 02019 101-400-1113-G630 00136 $3,750.00 87070 04/08/87 47510 • BALANCE FOR SPECIAL FIREWORKS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00"I � I ____•rr VENDOR TOTAL.##_#s#.#rr*rr#rs#######77777 wk4f r4rt#tx»»»x»Y. t:F«+f»#»#xxktk44rt+kt4+t $3,750.00.- _ R _. AZUSA CAR WASH _— _— ____ __.._......_._. _ 00062 101-400-1811-G82S 00028 $15.00 135 04/08/87 97511 4 CAR WASHES PLANNING /MAINT d REPAIR/VEHICLE $0.00 �I II .. j __t##_VENDOR__TOTAL_r tart+tf#r#####Rft+rttt»+tr4+44!4»4++Ystttr»a-x t.F w»»»rxax»rt+xt»s4+srx $15.00 I b. I. R _ AZUSA FLORIST..____ _ .. _._ .. 00076 101-400-1415-G563 00002 $31.95 2193 04/08/87 47512 ; 'SII GRAF SERVICES COMPUTER SVCS /SUPPLIES/SPECIAL $0.00 .• � ♦#r_VENDOR__T.O TAL_tR#rRt.r#t�rs�#r��rrr_r�trrrrr rrrrrt+rr�a_xrxrtxsr#t#rxr«ar rs s#x rtt#r#r $31.95 I R.___ AZUSA HARDWARE ____..__._. 00071.. ..101-400-1843-6557 00563 $64.93 58901 04/08/67 47513 ASST SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • " _- _ _RAZUSA HARDWARE__..__ .00071_.__._.._101-400.-1843-6557 00564 $73.12 _ 58727 04/08/87 97513 ASST SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �. R AZUSA HARDWARE .. _... 00071 ....._101-400-1843-6557 00565 $72.16 58902 04/08/87 47513 I'I ROOF CEMENT/RAP CEMENT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 %w R AZUSA HARDWARE ___00071__.__1,01-400-1843-6557 00566 $66.63,_ _. S8903 04/09/87 - — 47513_ "I ASST SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 SII L. 1 .. 7.7 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 . TIME 08:21:52 _ .._ _ FOR 04/08/87 _ _ DATE 04/09/87 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC . __R. AZUSA HARDWARE 00071 101-400--1843-6557 00567 $65.48 58904 04/08/87 47513 ' ASST SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 OOSGB E56.67 58905 04/08/87 47513 .' ASST SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L R AZUSA HARDWARE_.._.. _.. .__ _._.. 00071 101-400-1843-6563 00306 $58.59 58954 04/08/87 _ 47513_._,'1 ASST SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 I. 1. I R AZUSA HARDWARE.. _.. 00071 101-400-1343-GSG3 00307 $66.58 58725 04/08/87 47513 ASST SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL s0. 00 1. I R-__ AZUSA HARDWARE_...-. ___ __ ______.. _- _ 00071 101-400-1843-6SG3 00308 $58.01 58956 04/08/87 __. 47513' ASST SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • ` I. R AZUSA HARDWARE 00071 101-400-1843-65G3 00309 E49.60 58955 04/08/87 47513 I _1 ASST SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL s0. 00 L, R _. AZUSA HARDWARE - ___ ._... __ _ 00071 101-400-1843-6563 00310 $71.93 58551 04/08/87 47513_]. ASST SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE .. 00071 101-400-1843-6563 00311 $70.76 58553 04/08/07 47513 _ ASST SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 V i i _ R AZUSA HARDWARE ._ _ .__.- 00071 101-400-1843-GS63 00312 $53.55 58552 04/08/87 47513 ASST SUPPLIES 6UILOING MAINT /SUPPLIES/SPECIAL 60.00 i. � R AZUSA HARDWARE_ _ 00071 101-400-1843-GS63 00314 $50.11 50728 04/08/97 47513 ASST SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 dr R AZUSA HARDUARE___ _._ _. 00071 101-400-1843-6563 00315 $70.23 58726 04/08/87 47513 ._. ASST SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL s0.00 V R AZUSA HARDWARE 00071 101-400-1843-GSG3 00316 $66.22 58900 04/08/87 47513 ASST SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 . •_.___ R AZUSA HARDWARE 00071 101-400-1843-6563 00317 561.90 58550 04/08/87 47513._.__x' DRAIN OPENER/FAUCET/END-DUST BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE .. 00071 101-400-1843-6563 00318 $70.60 58549 04/06/87 47513 ASST SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL s0.00 R _ AZUSA HARDWARE _ _ _ 00071 _ 232-400-1911-6S63 00129 $14.88 59033 04/08/87 47513 ii TAPE MEASURES WATER OPNS /SUPPLIES/SPECIAL $0.00 I I" In 0 J PAGE 0009 DATE CITY OF AZUSA INV/REF DATE POA FINANCE-FA310 � PRELIMINARY WARRANT REGISTER fT-IME-08:21.:52----_______.. I ... 04/08/87 __ _. FOR 04/08/87 _ .._. ------- . \+;I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT I,I _Ti DESCRIPTION PROJ $ ACCOUNT DESCRIPTION � I I' 72646 04/08/87 47515.__ - R AZUSA HARDWARE _.._ __ 00071 232-4D0-1911-8693 00021 $9.73 47515 -J_ ROLLER COVERS WATER OPNS /MAINT/BOOSTER STA EOT V 72679 04/08/87 47515 . aaa VENDOR TOTAL rrr+ra+rr++rrarrr+r+rar ar+r+rar«»rr:r«tar«rrrrta+rra»r:rt«rctaa«arrtaa $1,173.68 L 04/08/87 47515 ------ R _ AZUSA LUMBER___-____- _. ____ _ 00067 .101-400-1843-G557 00555 $521.63 97515 FORMICA BUILDING MAINT /SUPPLIES/BLDG OPNS R AZUSA LUMBER ... ._.. .____. .. _ 00067 101-400-1843-6557 00556 $51.72 • MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS V II s0.00 R _ AZUSA LUMBER _ 00067 101-400-1843-G557 00557 $285.47 s0.00 PARTICLE BOARD/CONTACT CEMENT 59581 BUILDING MAINT /SUPPLIES/BLDG OPNS V 60.00 59541 j R AZUSA LUMBER .. .. _._ 00067 101-400-1843-6557 00558 $304.49 59524 MISC. SUPPLIES .47516. BUILDING MAINT /SUPPLIES/BLDG OPNS L R _ AZUSA LUMBER _________.__. __ 00067 101-400-1843-6557 00560 $40,ES j MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS R AZUSA LUMBER 00067 111-400-1711-6563 00049 $46.68 PLYUOOD/NAILS RECREATION /SUPPLIES/SPECIAL Vi I�__.__+ra i VENDOR.TOTAL.ar«+r+rsa at.r++aaa�aarrr«r+arrraara r:+taa«a«ra«»++aa+«rat»»»rs++a+++«« $1,250.24 - R. AZUSA MOTOR.PARTS _ 00285 .. 243-400-1644-6560 00533 $15.49 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS __R__ _ AZUSA MOTOR _PARTS_ ___ _00285_..__..243-400-1894-6560 00534 $16.83 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS __.R... ._ AZUSA MOTOR PARTS_____.___ _ 00265 243-400-1844-6560 00535 $28.46 V I� MISC. PARTS CENTRAL GARAGE /REPAIR PARTS R _ AZUSA MOTOR_PARTS__ .__._ 00285 243-400-1844-6560 00536 $19.45 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS V R.. AZUSA MOTOR_PARTS___..___-_ _-___- .00285_ ..243-400-1844-6560 00537 $32.43 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS lvi __.R AZUSA _MOTOR PAR_T.S_______.____ 0.0285 _243-40.0-1844-6560. .243-400-1844-6560. . 00538 _. $35.69 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS `r V tY.. , Y•ww+ILSid L14Y• •KI+nJH'liMf PAGE 0009 DATE 04/09/87. INV/REF DATE POA CHK • � AMOUNT UNENC _ 59079 04/08/87 47513 $0.00 �I i. 72755 04/08/87 ....47515 _Ti $0.00 I' 72646 04/08/87 47515.__ $0.00 72876 04/08/07 47515 -J_ 60.00 72679 04/08/87 47515 .I $0.00 73247 04/08/87 47515 $0.00 13173 04/08/87 97515 s0. 00 59608 04/08/87 47516 I; I s0.00 59499 04/08/87 47516 II s0.00 59529 04/08/87 47516 s0.00 59581 04/08/87 47516 60.00 59541 04/08/87 47516 $0.00 59524 04/08/87 .47516. _ �'i $0.00 • 4; _.. JV I WHOLESALE ___._—_ CITY OF AZUSA WRENCHES/POWER FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 l TIME08:21:52 _-- .._ ._..______-. _ __.. _._. FOR 04/08/87 .. DATE _ 04/09/87 - B&K ELECTRIC PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK 0 STN-STL BLOCK. DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC -I � R _- BdK ELECTRIC R AZUSA MOTOR PARTS 00285 243-400-1844-6563 00031 $59.78 59588 04/08/87 II 47516 _JI FLAT,INTERNAL MISC. PARTS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC R AZUSA MOTOR PARTS 00285 243-400-1844-6543 00032 $62.95 59479 04/08/87 47516 SUPPLIES MISC. PARTS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 -R.... B&K ELECTR IC_WHOLESALE rsr VENDOR TOTAL. rrvwvwssrsssssssssrrrrvrttrsxxr«+:+vrxrrrxr:ararrrr+s+rxarrar-v rrsttta• $271.08 _.. SUPPLIES .. R AZUSA PACIFIC UNIVERSITY- 02044 101-400-1113-6630 00132 $186.38 04/08/87 47517 WHOLESALE.. 00088 RENTAL OF UTCC ROOM 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 SUPPLIES `i VENDOR TOTAL+r:rswrrrrrtrwrwrtrrttwtttrrsrs«r.rxrxxr«xa a«rxrrr.xxtr«arr+xrswxtrwwrr $186.38 B&K ELECTRIC_ WHOLESALE _ _ 00088 R AZUSA VALLEY WATER CO. 003G4 101-400-1841-6901 .00020 $8.12 04/08/87 47518 PLANTER METER PARK MAINT /UTILITIES/WATER $0.00 V Ii L--- -R -_.-_ AZUSA VALLEY WATER CO. _ 00364 101-400-1841-6901 00022 $5.68 04/08/87 47518_._1 PLANTER METER/391 W ORKNEY PAR✓, MAINT /UTILITIES/DATER $0.00 I, •vs VENDOR TOTALvsssssrsssssysrssrrsrrssaswss«sr:rr:tacssr rr_s r ra.sxxsxxsxwrrx+.r tssrwrrr $13.80 .. 4; _.. _.R BdK ELECTRIC WHOLESALE ___._—_ 00088 WRENCHES/POWER TAPE/HALO V R B&K ELECTRIC WHOLESALE__ 00088 STN-STL BLOCK. RCPT PLT lar R _- BdK ELECTRIC WHOLESALE _ 00088 FLAT,INTERNAL ELBOW/SWITCH BOX L R B&K ELECTRIC WHOLESALE._.__. 00088 SUPPLIES -R.... B&K ELECTR IC_WHOLESALE 00088 SUPPLIES B&K ELECTRIC_ WHOLESALE.. 00088 SUPPLIES R-- B&K ELECTRIC_ WHOLESALE _ _ 00088 SUPPLIES 101-400-1843-GS57 00570 $93.78 BUILDING MAINT /SUPPLIES/BLDG OPNS 101-400-1843-6557 00571 $12.73 BUILDING MAINT /SUPPLIES/BLDG OPNS 101-400-1843-6557 00572 $51.32 BUILDING MAINT /SUPPLIES/BLDG OPNS 101-400-1843-GS57 00573 $42.45 BUILDING MAINT /SUPPLIES/BLDG OPUS 101-400-1843-6557 00574 $53.32 BUILDING MAINT /SUPPLIES/BLDG OPNS 101-400-1843-6557 00575 $9.72 BUILDING MAINT /SUPPLIES/BLDG OPNS 101-400-1843-6557 00576 $53.08 BUILDING MAINT /SUPPLIES/BLDG OPNS 66259 04/08/87 $0.00 66268 04/08/87 $0.00 66628 04/08/07 s0.00 66667 04/08/87 $0.00 66757 04/08/87 $0.00 66676 04/08/67 $0.00 66256 04/08/87 47519 -J $0.00 LI JII I I 'li 47519 ..__ 47519 I 47519 47519 47519 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:21:52 _ FOR 04/08/87 DATE 04/09/87._,. PAY VENDOR NAME VNO s ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 9 i DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC II L R SAM ELECTRIC WHOLESALE 00088 101-400-1843-6557 00577 $69.04 65161 04/08/87 47519 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0,00 � R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00578 $10.47 65811 04/08/87 87519 , SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 R_ BAK ELECTRIC WHOLESALE_-__.__. .. 00088 101-400-1843-6557 00579 $205.05 65811 04/08/87 _.. 47519._ SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 _ R OAK ELECTRIC WHOLESALE..__._ _ 00088 101-400-1843-G557 00580 $357.39 65512 04/08/87 47519 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �i Lir VENDOR_TOTAL$958.35 ___ tai R B.S.I. CONSULTANTS _ 00460 220-400-22200-6305 00018 $2,235.14 32760 04/08/87 47520 _ RAILROAD ROW SLOPES [E FTHL 500900 CAPITAL PROJS /ARCHITECTURAL SERVICES s0.00 VENDOR --TOTAL r•*f+•++*+«+*«Tr*rt«r*«*+r«a+*++++++•+r+*«t*r $2,235.14 R BALDWIN PARK ELECTRONICS 00366 101-400-1843-6SS7 00582 $47.50 27469 04/06/87 47521 CHECK MIC/TEST AMP BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 V Iii RBALDWIN PARK_ELECTRONICS__ __._ 00366 101-400-1843-G83S 00078 $100.00 27404 04/08/67 47521 SENT TO SHURE TO REPAIR BUILDING MAINT /MAINT 4 REPAIR/EDUIPMEN s0.00 .1� i_ _. r•s VENDOR TOTAL.!rt++r+r«w+•*w•wr4rsswwt++s••***+*+*s•«*r:*w-. *. a, r-r*rw*r.»*.*«+**+*+««***+ $147.50 � i l R__. __.. PAULINE *BALLINGER ._ _.._._ _02056 111-400-1711-6440 00050 $522.00 04/08/87 _.. 47522 ' INSTRUCTOR FEES/WINTER RECREATION /CLASS INSTRUCTION FEES s0.00 ss• VENDOR_TOTAL_4+rt•**rt•r•rsrr sssrrr**♦*ssrr*«rr+rs++****r*»r**aw-rw++++++•+*rsrtsr+ss $522.00 �. • R BELL INDUSTRIES.,_ INC. 00269_ _ __ 1,01-400-1,843-6557 00552 $26.86 31955 04/08/87 47523 CONTACTOR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 I. 'I ***VENDOR TOTAL++s*+tsrsr+rr**►rrtr**s+++trs**+r+*rwrt+++r+*++*rrtrttrt*rs**•r++*ass*s*a $26.86 V � '1 R BERNIE'S CLEAN UP AND HAULING_____ 02049 00001 $300.00 04/08/87 _ _ ROUGH GRADE PARKING LOT/SR.CTR _161-400-2200-7110 650100 CAPITAL PROJS /LAND PREPARATION $0.00 _..47524._ (, V .i -.. • FINANCE-FA310 - TIME 08:21;S2 L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 00I2 FOR 04/08/87 DATE 04/09/87 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC .tr• VENDOR TOTAL rtttarttt•t+tr#•+ra:rr+r:tr++.rt+rrrtr#rtrtrrr rr r:t txrart♦«nxa»rxt+t++++r+• $300.00 R BRODART CO. 00083 101-400-1420-6563 00058 $85.97 BOOK POCKETS, TAPE, CARDS CITY LIBRARY /SUPPLIES/SPECIAL I 29566 04/08/87 22021 47525 $85.97 47526 I i 47527 I 47528 I' R CALIFORNIA HARDWARE COMPANY- 00016 233-116-0000-1601 00287 $23.73 S0082 04/08/67 47529 yrf VENDOR.. TOTAL fffaaafffratfff»raf rrf rf Raro+rtr*14:#arfr+i xr+#4-+r ax i*++r 1't»ra r fftr fa 585.97 s0.00 R _ CABARET PARTY CATERING_. 00147 117-400-1721-6655 00032 $2,493.18 7500 04/08/87 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT s0.00 R CALIFORNIA WHOLESALE..PLYWOOD _- II 43705 04/08/87 22156 47530 GLACIER 2X2 BUILDING MAINT /SUPPLIES/BLDG OPNS VENDOR TOTAL tt+ast+tra#r+r art#rttrtrrrt»a•xrrt++t*to»rrtr.ox+t#att.t+a..arrrcrrtrt• $2,493.18 0**_VENDOR TOTAL !a♦y••!rt•si tJ yyrr}riyrrrtrrrta a.rar♦r#+x+rr»ar##trrss+a»ta +rxyysrrr« $89.97 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-G465 00088 51,321.55 92195 04/08/87 NOVEMBER BG BILLING CONTRACT MAINT /MAINT/TRAFFIC SIGNAL R CALIFORNIA WIPING MATERIALS 01196 101-116-0000-1601 00241 $734.85 $0.00 ` 47531 i ,-_ TURKISH TOWELS /INV/MATERIALS 8 SUPPLIE $0.00 L. VENDOR TOTAL $11321.55 •ts VENDOR TOTAL arrr«t!!r!lsrrrtrirs•yrri srrt«aka»r##sa+t+at++ar###rt#»+t:»rttrrr!!r $734.85 R CALIFORNIA DEPT OF JUSTICE 00644 101-400-1211-6545 00012 $17.50 44571 04/08/87 CALILFORNIA MAINTENANCE SUPPLY, FINGER PRINT APPS HUMAN RESOURCES /FINGERPRINTING 5827 04/08/87 $0.00 V. -._R -- PINE -ALL DEODORANT CLEANER /INV/OFFICE SUPPLIES s0.00 V i I�r !!t VENDOR TOTAL $17.50 � 47526 I i 47527 I 47528 I' R CALIFORNIA HARDWARE COMPANY- 00016 233-116-0000-1601 00287 $23.73 S0082 04/08/67 47529 ADAPTERS,MALE 8 FEMALE/PIPE /INV/MATERIALS d SUPPLIE s0.00 rr• VENDOR,TOTAL #rr rrrrty♦flrrr«!sliftr«»ririrtaaa####'##ra##rt##i+t#+r:rrn#k+#}}}}t»r $23.73 �. R CALIFORNIA WHOLESALE..PLYWOOD _- 01949 101-400-1843-6557 00553 $89.97 43705 04/08/87 22156 47530 GLACIER 2X2 BUILDING MAINT /SUPPLIES/BLDG OPNS $89.97 ! 0**_VENDOR TOTAL !a♦y••!rt•si tJ yyrr}riyrrrtrrrta a.rar♦r#+x+rr»ar##trrss+a»ta +rxyysrrr« $89.97 _ l j I R CALIFORNIA WIPING MATERIALS 01196 101-116-0000-1601 00241 $734.85 22172 04/OS/87 47531 i ,-_ TURKISH TOWELS /INV/MATERIALS 8 SUPPLIE $0.00 L. •ts VENDOR TOTAL arrr«t!!r!lsrrrtrirs•yrri srrt«aka»r##sa+t+at++ar###rt#»+t:»rttrrr!!r $734.85 CALILFORNIA MAINTENANCE SUPPLY, _ 00151- 101-116-0000-1605 00257 $168.70 5827 04/08/87 47532 -._R -- PINE -ALL DEODORANT CLEANER /INV/OFFICE SUPPLIES s0.00 V i I�r � • .0 V CITY OF AZUSA �.l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 l TIME08!21:52. FOR 04/08/87 DATE 04/09/87___. �I'�_ PAT VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK I DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC $168.70 VENDOR TOTAL;yww}}}}ws}w#r#ff#}}r}}rrrf•swwa}+www};•aa w as;irt#air+trwwiww}f wr+ri ja R CARPET TOWN OF WEST COVINA 00488 101-400-1621-7125 00008 $1,200.00 136 04/08/87 13629 CARPET d BASE EMERGENCY SVCS /BLDGS/MIN IMPRVMTS/REMO 60.00 ._ }r♦ VENDOR TOTAL r♦»»w}s+fssrrrw}}}w#}rrrrw»++wwi+artr};raarr•arr.}:««wiarrr»»++rt}»+»+r♦ $1,200.00 L I R JE SS -GASTRO __ _. _.. _. 00868 101-400-1212-6006 00087 $50.00 04/08/87 47577. MTGS/3/10631/87 PERSOUNEL BOARD /SALARIES/TEMP 6 PART -TI 60.00 VENDOR TOTAL wyf #wrwww}tryyyyr»rs»yr+}+»»a»ararr}»##aara arwaswaaarawxiy}w»»}»»»t+ 650.00 i R CENTER STATIONERS, INC. 00154 101-400-1811-6530 .00108 $34.08 11281 04/08/87 47534 STAPLERS/BINDERS PLANNING /SUPPLIES/OFFICE s0. 00 Ii- _. _ _ .R _ .. CENTER STATIONERS,. INC.. 00154 .101-400-1811-6530 00109 $34.15 11270 04/ 08/87 ._-_ 47534l� STAPLER/TAPE DISPENSER/PK LABL PLANNING /SUPPLIES/OFFICE $0.00 I. R _ CENTER STATIONERS, INC. 00154 101-400-1811-6530 00110 $18.67 11259 04/08/87 47534 RUB ON LETTERS/POSTERBOARD PLANNING /SUPPLIES/OFFICE $0.00 V j i! __R_..__CENTER _STATIONERS,.._INC. ..__._._ 00159 ._ 101-400-1831-6530 00130 $6.12 11278 04/08/87 47534 STAMP ENGINEERING OPS /SUPPLIES/OFFICE 60.00 !• R CENTER STATIONERS, INC._ 00154 101-400-1843-5557 00584 $79.61 11237 04/08/87 47534 � 7 NAME SIGNS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 II 1 R_ .._._CENTER STATIONERS. INC.--.--.- ._ 00154.____.117-900-1721-6599 00005 628.71 11252 04/08/87 47534 2 SIGNS/1 STAMP SENIOR PROGRAMS /MATLS d SUPPLIES/OTHER $0.00 +r♦ VENDOR TOTAL.++♦#+##y#F #y+}rrrr+}r#+++w#r#}»ww++r}sy##+;}#twt»#}#y+trysr#}+r»}r $201.34 ; R ___ CENTRAL. CITIES -SIGN SERV.ISE______.__00028 _7.01-400-.1842-6563 _ 01119 $421.35 2200 04/08/87 47535 TRAFFIC CONTROL SIGN STREET MAINT /SUPPLIES/SPECIAL s0.00 VIS •»} VENDOR. TOTAL r#�}r_r rrrrrr�yr�r+»++r+ssrr}r}rr»sy#»rrs swrtaawa#}wrrrrytw:rrrrr+f#+r $421.35 R CHICK'S SPORTINGG GODS_ 00304111-400-1711-6625 00308 $217.26 36126 04/08/87 05724.47536 _41 _ SWEATSHIRTS RECREATION /PROGRAM EXPENSES 6213.00 li V • 0 157 04/08/87 22212 47540 $2,800.00 i. RCONTAINERIZED, CHEMICAL .02048 101-400-1611-6399 00007 $1,491.38 22487 04/08/87 PKG & DISPOSE MISC CHEMICALS POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 kkW VENDOR TOTAL_tt##:Mk#i#kkk#ktWW###lkkkk##ki't4:lk#:M####tk tYi ttkk###it t:Y###tkk#k#+k### $288.24 Y CITY OF AZUSA _ R CONNER ENTERPRISES, INC..01995 101-400-1621—G539 00005 $2,769.00 NEWSLETTER PRODUCTION EMERGENCY SVCS /PRTG, BINDING & FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 08:21:52 FOR 04/08/87 DATE 04/09/87 _ _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CMN • j DESCRIPTION PROD 11 ACCOUNT DESCRIPTION AMOUNT UNENC � I R CHICK'S SPORTING GOODS 00304 111-400-1711-6625 00310 $217.26 39367 04/06/87 06557 47536 TYPEURITER RIBBONS RECREATION /PROGRAM EXPENSES $213.00 I' ♦Y+ VENDOR TOTAL 4t*tttttttftlta+lwwtw!»»*.wrrra*44r rr4 r»aa.+#s:+**r*44r +44v.4tlf w*+*Yt $434.52 R.__.. CITY OF SAN GABRIEL 00239 101-40D-1631-6410 00016 $4,975.64 04/08/87 47537 APRIL SVCS/FIXED 6 PATROLED CONTRACT SVCS /HUMANE SERVICES $0.00 _.***_.VENDOR TOTAL tk4f4*4t#YW+tt*+R+*ttktttt ltt»».*4.+*4444.. 44444 1.*1.4+#+**#tk#**t! $4,975.64 _R.----- CLIPPINGER._CHEVROLET..___._____ _ 00307 243-400-1844—GS60 00531 $14.65 19928 04/08/87 j HUB CAPS CENTRAL GARAGE /REPAIR PARTS s0.00 II R CLIPPINGER CHEVROLET—.._.__ 00307 243-400-1844—G560 .00532 624.58 24604 04/08/87 47538 IGNITION SWITCH CENTRAL GARAGE /REPAIR PARTS s0. 00 %w I,_ _ •*• VENDOR..TOTAL r't kttik+**'1*RTYYiFf}k*Tttttt4t2k**t*t!*t41a4khtt*r.»+4iltt4tit#tt#Yt• $39.23 _ �r R COLLET AUTO CARS, INC.. .. .. 00175 243-400-1844-6SGO 00548 $71.49 50480 04/08/87 47539 LINK ASSY-STNG DRAG CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC.- ...... 00175 243-400-1844-GSGO 00549 s18.06CR 50953 04/08/87 47539__ FLOAT ASSY FUEL TANK CENTRAL GARAGE /REPAIR PARTS s0. 00 L.I L R COLLEY AUTO CARS, INC.. _ 00175 243-400-1844-6560 00550 s4S.13 51479 04/08/87 47539 DOOR HEADLANP CENTRAL GARAGE /REPAIR PARTS $0.00 PI V � R COLLEY AUTO CARS, INC. _ _ 00175 _ 243-400-1844-65&O 00551 $189.68 50903 04/08/87 47539 PANEL ASY/FLOAT ASSY FUEL TANK CENTRAL GARAGE /REPAIR PARTS $0.00 157 04/08/87 22212 47540 $2,800.00 i. RCONTAINERIZED, CHEMICAL .02048 101-400-1611-6399 00007 $1,491.38 22487 04/08/87 PKG & DISPOSE MISC CHEMICALS POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 kkW VENDOR TOTAL_tt##:Mk#i#kkk#ktWW###lkkkk##ki't4:lk#:M####tk tYi ttkk###it t:Y###tkk#k#+k### $288.24 _ R CONNER ENTERPRISES, INC..01995 101-400-1621—G539 00005 $2,769.00 NEWSLETTER PRODUCTION EMERGENCY SVCS /PRTG, BINDING & OUP ._�+• VENDOR TOTAL RkYikYYIkkFYktWkYWkkMkkk#<fk#141111.,#*ttt y*:atPtiikWkMwrkt#4Y#ik tik Yt $2,769.00 157 04/08/87 22212 47540 $2,800.00 i. RCONTAINERIZED, CHEMICAL .02048 101-400-1611-6399 00007 $1,491.38 22487 04/08/87 PKG & DISPOSE MISC CHEMICALS POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 • E II 'I R ROBERT *DUNN -__ _-_ 00869 101-400-1212-6006 00089 $50.00 MTGS/3/10 d 31/87 PERSONNEL BOARD /SALARIES/TEMP d PART -TI r/# VENDOR TOTAL 4414#/##/4#//#//44##44#i//k/i44k4444kt}/kww4#}4k#4#4414/44##/4#4#//i $50.00 V R DUNN-EOUARDS CORPORATION 00320 MISC. PAINT SUPPLIES V V 2409 04/08/87 $0.00 04/08/87 $0.00 47545 _.ji 47545 11874 04/08/87 22187 47546 .- $47.40 04/08/87 47541 s0.00 101-400-1842-6563 01117 $92.44 20293 04/08/87 47548 STREET MAINT /SUPPLIES/SPECIAL 60.00 __.. R. ___..DEPENDABLE COMPUTER SERVICES___._ ___00159-..- 101-400-1611-6845 00018 CITY OF AZUSA LABOR HOURS d MATERIALS I�•-; FINANCE-FA310 PRELIMINARY WARRANT REGISTER .� li PAGE 0015 1 _TIME_08:21:52 .._ FOR 04/08/87 ..-R DEPENDABLE COMPUTER SERVICES. DATE 04/09/87.__,. $568.88 II PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION $1,129.66 AMOUNT UNENC _ _.. R _ DISCOVER ING-_THE-WORLD _..__. _..-._ 01869 111-400-1711-6625 00317 4r4 VENDOR TOTAL 4144414r44i444#ort/44f444w4#4RI4k44llrllrlY N rY444rYlhrrr}rY4444w4}44 61,491.38 FRISBEES RECREATION /PROGRAM EXPENSES V ___i• l ♦44 VENDOR TOTAL �yr#�//%1r.l�4rti4t�/!4/4448 4#w44i444rr4444444444444#44r4s44:k 4444x44// _ $47.19 R CPOA/CPOERT 01730 101-400-1611-GS03 00044 $129.00 4240 04/08/87 22003 47542 1987 LEGAL UPDATE HANDBOOK POLICE OPNS /BOOKS 5127.80 -� VENDOR TOTAL #44414 rts4r44 w4#4444#444#4#444 w4r4r4J}41 +}!}4 r444l+4+r tr+S4rM4s441wt4 $129.00 R CREATIVE HOMES OIS38 161-400-2200-7120 00054 $850.00 04/08/87 22222 47543_. MODIFY CITY CLERK'S COUNTER 750200 CAPITAL PRODS /BLDGS/CONST d MAJOR IMP s850.00 f; R .. CREATIVE HOMES 01538 161-400-2200-7120 00056 561665.00 04/08/87 47543 MODIFY CITY CLERK'S COUNTER 750200 CAPITAL PROJS /BLDGS/CONST 8 MAJOR IMP $0.00 w/4 VENDOR TOTAL k##w4rt444ww4w4rttk4/V4R4444444#Y}4rw4l4♦+tr44.1l4rr4r+1##rt:kkr4#/www#!# $7,515.00 V ___..._.. R ___ JEANNIE-4CURIEL. - _ - ..01036 _._- 111-400-1711-6440 00046 $171.00 04/08/87 47544 ! INSTRUCTOR FEES/WINTER CLASS RECREATION /CLASS INSTRUCTION FEES s0.00 � 444 VENDOR TOTAL 444444444#4H4:\44kw44iwr 41444#44rt 4444M44:1 #:rr r'r4k4r44t4t44sryfi4ti4i#44 $171.00 II 'I R ROBERT *DUNN -__ _-_ 00869 101-400-1212-6006 00089 $50.00 MTGS/3/10 d 31/87 PERSONNEL BOARD /SALARIES/TEMP d PART -TI r/# VENDOR TOTAL 4414#/##/4#//#//44##44#i//k/i44k4444kt}/kww4#}4k#4#4414/44##/4#4#//i $50.00 V R DUNN-EOUARDS CORPORATION 00320 MISC. PAINT SUPPLIES V V 2409 04/08/87 $0.00 04/08/87 $0.00 47545 _.ji 47545 11874 04/08/87 22187 47546 .- $47.40 04/08/87 47541 s0.00 101-400-1842-6563 01117 $92.44 20293 04/08/87 47548 STREET MAINT /SUPPLIES/SPECIAL 60.00 __.. R. ___..DEPENDABLE COMPUTER SERVICES___._ ___00159-..- 101-400-1611-6845 00018 $560.78 LABOR HOURS d MATERIALS POLICE OPUS /MAINT/OFF FURN d EOT .� li ..-R DEPENDABLE COMPUTER SERVICES. 00159 220-400-2200-7140 00188 $568.88 Ali TEMPORARY LOCATION OF P/C'S 750900 CAPITAL PROJS /EQUIPMENT d MACHINERY VENDOR ._TOTAL .r"F./!}4rrtrrrrrV4t/rl!w#k444/w4444s4441:r44rr r M4: 1ikrtrtr4k4w44'itrtw44rt// $1,129.66 _.. R _ DISCOVER ING-_THE-WORLD _..__. _..-._ 01869 111-400-1711-6625 00317 $47.19 FRISBEES RECREATION /PROGRAM EXPENSES V l ♦44 VENDOR TOTAL �yr#�//%1r.l�4rti4t�/!4/4448 4#w44i444rr4444444444444#44r4s44:k 4444x44// _ $47.19 II 'I R ROBERT *DUNN -__ _-_ 00869 101-400-1212-6006 00089 $50.00 MTGS/3/10 d 31/87 PERSONNEL BOARD /SALARIES/TEMP d PART -TI r/# VENDOR TOTAL 4414#/##/4#//#//44##44#i//k/i44k4444kt}/kww4#}4k#4#4414/44##/4#4#//i $50.00 V R DUNN-EOUARDS CORPORATION 00320 MISC. PAINT SUPPLIES V V 2409 04/08/87 $0.00 04/08/87 $0.00 47545 _.ji 47545 11874 04/08/87 22187 47546 .- $47.40 04/08/87 47541 s0.00 101-400-1842-6563 01117 $92.44 20293 04/08/87 47548 STREET MAINT /SUPPLIES/SPECIAL 60.00 • le , Y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:21:52 _.._.. ___ _ ___._ -. _ FOR 04/08/87 DATE 04/09/87__,. L' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRU $ AMOUNT INV/REF DATE PON CNK 6 DESCRIPTION PR03 # ACCOUNT DESCRIPTION AMOUNT UNENC R DUNK-EDUARDS CORPORATION 00320 101-400-1842-GSG3 01118 $121.68 20291 04/08/87 47548 MISC. PAINT SUPPLIES ST R EE'T MAIN'T /SUPPLIES/SPECIAL $0.00 I� r++ VENDOR TOTALr•♦t+r*aw*t**a».wwtaa+tw+***+r+rt»:rr-a«a«-vr+r I r»r I+r +:rarer*war«*rt+wwrw♦ $214.12 1. __. R. E.S.D. COMPANY __._ _._ ___ 00174 233-116-0000-1601 00278 $728.67 87994 04/08/87 47549 MISC. SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 it rrr VENDOR TOTAL rrrrtartttr rarrrtrrrsrrr*srrtraart+ararsr nr+a+r. rraaa«rraarrrtrtrrt*c. r+ $728.67 _. R _ EBSCO SUBSCRIPTION SERVICES 01218 101-400-1420-6506 00044 $5,043.36 44718 04/08/87 47550 ANNUAL MAGAZINE ORDER CITY LIBRARY /PERIODICALS $0.00 r rrr VENDOR TOTAL rrtr rrr+rrarrarrarrrrrwrr++r♦n:rt*+«rrrrarrrrxr+arrrr+r«rrr.aaarrarrr* $5,043.36 ` �'... R ELLEN SILKSCRCENING .. 01977 101-400-1113-6630 00138 $3,400.00 4354C 04/08/87 47551 CENTENNIAL T-SHIRTS 901000 PP,MTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 L r*r VENDOR TOTAL +**rax*+*rrw+rtar*rsr»rt♦aaat**ratrtr+rrn:ragaarra+»ra+ra«*aa.r*arrr*rt+a $3,400.00 fir' i i _ R ERNIE +FIERRO _ 01029 111-400-1711-6440 00034 $303.75 04/08/87 47552 INSTRUCTOR FEES/UINTER CLASS RECREATION /CLASS INSTRUCTION FEES $0.00 �r ssr VENDOR TOTAL $303.75 - R FOOTHILL INDUSTRIAL_MEDICAL.._.. 00329 ,101-400-1611-6205 00049 $1,369.10 19682 04/08/87 47553 _ II PHYSICALS/MED EXAMS POLICE OPNS /MEDICAL EXAMS $0.00 V rrr VENDOR TOTAL *rrr+rr rrrrrrrrrarrrrrrrrttrartrtrrarw a:rs:ra«aaaaataa*r «rwrraraarrarrrrs $1,369.10 V I R__ FREEWAY STORES _. 00330 111-400-1711-6845 00014 $76.52 25150 04/08/87 47554 _ INSTALLED NEW RIBBON/SERV. RECREATION /MAINT/OFF FURN & EDT $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrr r+rarrsrr rrtr+tttrr+:+r+**trta+t:r tartar+rtrtattt*+srrrssr* f76.S2 V ' _ R GENERAL ELECTR I C_C01 _ 00234_- 233-116-0000-1601 00275 $1,955.34 72727 04/08/87 47555.__I" _ LUMINAIRE /INV/MATERIALS 6 SUPPLIE $0.00 i� • • FINANCE-FA310 1 T I ME_08: 21: 52___. PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/08/87 VND N ACCOUNT NUMBER TRN # AMOUNT PROJ N ACCOUNT DESCRIPTION }rw VENDOR TOTAL♦♦+++r+rt++wrTr+r+r+ta+rrs♦Yrr+irrrrnrrn}rrrrrvrv+rry+rr+rrrrr+r+++r+ $1,955.34 V R JOHN -CILLESEPIE 00571 101-400-IG11-6563 00386 $947.05 RELOADS POLICE OPNS /SUPPLIES/SPECIAL VENDOR TOTAL }+}srt+fff+♦+t+wwwrfTrh}}carr+rYtY+twt}r♦+Yrtrtrtrtr rrirrt+rt+♦+rrrr+}+}}+ $947.85 PAGE 0017 DATE 04/09/87 _ INV/REF DATE PON CHK M j AMOUNT UNENC 1 ;I 7213 04/08/87 22193 47556 $947.85 I • R _ GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 00242 $29.36 G403 04/08/67 OXYGEN /INV/MATERIALS d SUPPLIE $0.00 wt} VENDOR TOTAL Nf}tftf4t}}t}t}}fh}rr}+lrlhr}h}r+khh}htoYttttthht}}+itYa}h}4!t}htf} $29.36 R CITY OF *GLENDORA 00215 101-400-1831-6435 0002G $793.92 11061 04/08/87 SHARED COST OF TRAFFIC SIGN. ENGINEERING OPS /INSPECTION 8 CHECKING $0.00 _ srt VENDOR TOTAL }hh.}}i}rt}t}}f?circ}}11}111}}}}}fTfittkf l'ir414fi T}}titYtktYrit}}h}tkat $793.92 %w 1; R GLENDORA RENTALS 00572 101-400-1842-GSG3 01114 $61.34 55602 04/08/87 MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 V R____ GLENDORA RENTALS-__._. ...___..__ —_ _. _.. 00572 101-400-1842-6563 01115 $5.86 55275 04/08/87 5 -GAL PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA RENTALS --- .--- ..__.__._._ 00572 101-400-1842-6563 01116 $70.29 55990 04/08/87 60 -GAL PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 .. rr♦.VENDOR-TOTAL r. 9:tYriwwk}s Thtt art},,. $137.49 .R INEZ *GUITERREZ - .. 90163 101-400-1212-GOOG 00091 $50.00 04/08/87 'i MTGS 3/10 d 31/87 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 VENDOR. $50.00 _ R.. HACIENDA HILLS, DOG OBEDIENCE 01271 _ 111-400-1711-6440 00038 $157.50 04/08/87 INSTRUCTOR FEES/WINTER CLASS RECREATION /CLASS INSTRUCTION FEES $0.00 bI ; II st! VENDOR TOTAL rk+ltahkT}rt}}.}ah}}}}}khaaarskrk•srs• _ $157.50 R HARRIS,KERN,WALLEN d TINSLEY 0080G 232-400-1911-8723 00037 $6,269.62 04/08/87 LEGAL SVC/JAN,FEB/WOLTMAN CASE WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 V V L. � • • FINANCE-FA310 TIME.08:21:52 PAY VENDOR NAME DESCRIPTION f CITY OF AZUSA PRELIMINARY WARRANT REGISTER .. ... _ FOR 04/08/87 VND s ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION s>r VENDOR TOTAL t#wattri*t>N:t»»twtttwtti>t44t4t'k hl l: t4r 44 t I t B 9: 44Y Y M 4 t w 4 P 4#k>rtrtrittk4 $6,269.62 PAGE 0018 DATE 04/09/87 INV/REF DATE POO CHK • AMOUNT UNENC L,I 47563 04 R -_ IRUINDALE AUTO &TRUCK„ELECTRIC.__-. 00581 243-400-1844-6560 00528 $6.43 R HEATH MEDIA ASSOCIATES, INC. 02061 101-400-1420-6515 00025 $24.09 1597 04/08/87 CENTRAL VIDEO CITY LIBRARY /FILMS 8 VIDEO RECORDING s0.00 `I I 00581 243-400-1844-65GD 00529 $60.46 VENDOR TOTAL»♦Rrwrrrrr#r»iiri«rtissrR«w+x#a:4ar4n.xr«x#♦444,r4#rtst#rw4.riks:rit»Wrt TROJAN BATTERY/O-RING ASST $24.09 CENTRAL GARAGE /REPAIR PARTS R _ IRUINOALE AUTO _&TRUCK_ELECTRIC 00581 R HORIZONS COMMUNICATIONS _ 02047 101-400-1113-GG30 00128 $894.75 3712 04/08/87 FUN FLYER FRISBEES 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 GARAGE /REPAIR PARTS irr VENDOR TOTAL tittrrrrrritti trrkittr4rrr>t«i«4#kii»RRik i»:F»4ii R#iw#itWtxi##ttitrti $157.42 VENDOR TOTAL SPORTS AND TROPHY_____ $894.75 __ 111-400-1711-6625 00316 $75.00 NET/JERSEYS/TROPHIES R HOWLAND ELECTRIC WHLSE..CO. 00592 101-400-1843-G557 00551 $209.38 18901 04/08/87 MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR -TOTAL »wrtarsrsrssRtsiiwstiti#r»tr>s».iittk#trtt♦t4a»t:akrw.rts>r»w>wrstrrsrsrr $209.38 V R I.B.M. CORPORATION 00222 101-400-1300-6835 00012 $205.11 9894 04/08/87 MAINT CHCS/04-87 CITY CLERK /MAINT & REPAIR/EOUIPMEN t0.00 V R I.B.M. CORPORATION .. __ ___ 00222 101-400-1831-6845 00003 x205.12 9894 04/08/87 MAINT CHGS/04-87 ENGINEERING OPS /MAINT/OFF FURN S EDT $0.00 �r >rr VENDOR TOTAL r>rFFrrFrrtrFFrt•srrsriWssr»Fara»4FW>iWx>«4.xiwxr'r t>wRr:#>rr♦wrkwt>swt $410.23 04 R -_ IRUINDALE AUTO &TRUCK„ELECTRIC.__-. 00581 243-400-1844-6560 00528 $6.43 G -GA CABLE/WIRE ENDS CENTRAL GARAGE /REPAIR PARTS R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-65GD 00529 $60.46 TROJAN BATTERY/O-RING ASST CENTRAL GARAGE /REPAIR PARTS R _ IRUINOALE AUTO _&TRUCK_ELECTRIC 00581 243-400-1844-65GD 00530 $90.53 DELCO ALT 27 SI CENTRAL GARAGE /REPAIR PARTS irr VENDOR TOTAL tittrrrrrritti trrkittr4rrr>t«i«4#kii»RRik i»:F»4ii R#iw#itWtxi##ttitrti $157.42 SPORTS AND TROPHY_____ 00343 __ 111-400-1711-6625 00316 $75.00 NET/JERSEYS/TROPHIES RECREATION /PROGRAM EXPENSES 30956 04/08/87 $0.00 31206 04/08/87 $0.00 31221 04/08/87 $0.00 1265 04/08/87 $0.00 �I 47564 4756 i.. 47566 47566 47567 47567 47567 47568 __-J� I • • ICITY OF AZUSAI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 (.._TIME .08: 21: 52 ._ _._. _. .. ._ - FOR 04/08/87 DATE 04/09/87 JI _..._.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • !' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I __ ♦r• VENDOR TOTAL •»trwrrww+w+v wwrwrrrr»+rw+wrrtrrvarvvwvr,Ler+rrr»»rrsarwrr♦#rrrsrrw $75.00 R KEYSTONE UNIFORMS 00211 107-400-1611-6563 00400 $79.82 44447 04/09/87 47569 FOR: JOHN MOMOT POLICE OPUS /SUPPLIES/SPECIAL $0.00 R .KEYSTONE UNIFORMS __ 00211 101-400-1611-65G3 00401 $4.26 44663 04/08/87 47569_ "I FOR: JOHN MOMOT POLICE OPNS /SUPPLIES/SPECIAL 10.00 ` _ s♦s VENDOR TOTAL vsrt+#flit#sstt#tri#ai»:ktt#+irwiv«.r#####v«##w:v«i###c«tsry»«wt#t♦##tw $84.08 Ij R _ L.A. DEPT/WATER 8 POWER_.. _ _ ..00228 233-400-1921-8256 00069 $1,113.38 78460 04/08/87 47570__' ENERGY TRANS./FEB 1987 ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH $0.00 R L.A. DEPT/WATER d POWER 00228 233-400-1921-8323 00271 $795.27 78507 04/08/87 47570 SHARE COST/FEBRUARY 1987 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 �' ___***-VENDOR $1,908.65 R KENT H. rLANOSBERG CO. _ 00167 101-116-0000-1601 00246 $1,184.81 27079 04/08/87 47571 TOWELS/CUPS /INV/MATERIALS 6 SUPPLIE $0.00 V •r�_ VENDOR -TOTAL $1,184.81 LEWIS ENGRAVING,. INC.____... ._ 02015 101-400-1113-6630 00124 $163.50 2145 04/08/87 47572 „ .R 1M GSH RIBBONS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 , `r I r is*_VENDOR_TOTAL !r_s rr�t*.•ra���sTitFr*#rsrrs+w�+#raisrw+rta»#ir#t##*wrrr#:srws#rtsrri $163.50 R LEWIS SAW & LAWNMOWER INC.,.,,- 00212 101-400-1112-6530 00170 $3.09 14379 04/08/87 47573 -� _ _ DUPLICATE KEYS CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 �I R LEWIS SAW 8 LAWNMOWER INC. 00212 _. .101-400-1611-6563 00394 $52.19 14073 04/08/87 47573 _ 20 CUP KEYS/10 DOUBLE -SIDED POLICE OPNS /SUPPLIES/SPECIAL $0.00 V�' I R LEWIS SAW 8 LAWNMOWER INC. _ 00212 101-400-1611-65G3 00395 $55.35 15138 04/08/87 47573 �I ORIG KEYS/DUP KEYS/LOCK CHGS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAU 8 LAWNMOUE_RINC.__ 00212 101-400-1611-6563 00396 $5.33 13932 04/08/87 47573 .LEWIS _ DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 it �r • • `J v� CITY OF AZUSA ' . .I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 -TIME-08:21 :52 ..—___..__._........ ... .. . _ FOR 04/08/67 DATE 04/09/87___ f PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU # AMOUNT INV/REF DATE POR I CHK • ill DESCRIPTION PROI 4 ACCOUNT DESCRIPTION AMOUNT UNENC'� i R... LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-GSG3 00397 $9.27 15252 04/08/87 47573 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 'I,I R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-GS63 00398 $6.18 13927 04/08/67 47573 DUPLICATE KEYS POU CE OPUS /SUPPLIES/SPECIAL $0.00 II _.. R LEWIS SAW & LAWNMOWER INC. 00212 101-400-IG21-GS63 00016 $28.95 14321 04/08/87 47573 LOCKS CHANGED/ORIG-DUP KEYS EMERGENCY SVCS /SUPPLIES/SPECIAL s0. 00 i• V _. R .. LEWIS SAU d LAUNMOWER INC.- 00212 101-400-1621-6845 00016 $33.00 13887 04/08/87 47573 SERV. CALL/DRILL HOLE LOCK EMERGENCY SVCS /MAINT/OFF FURN b EUT s0.00 :I R LEWIS SAW d LAWNMOWER INC..___ 00212 101-400-1621-6845 00017 $9.59 14328 04/08/87 47573 SLIDE BELTS EMERGENCY SVCS /MAINT/OFF FURN d EOT $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1621-GBIS .00018 $91.59 14424 04/08/87 47573 DEADBOLT LOCKS EMERGENCY SVCS /MAINT/OFF FURN d EDT 80.00 V R_ LEUIS SAW d LAWNMOWER INC. .__ 00212 111-400-1711-GSG3 00048 $28.09 14298 04/08/87 47573._-. i OPEN FILE CABINET/DUP KEYS RECREATION /SUPPLIES/SPECIAL s0. 00 R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8198 00042 $29.82 15250 04/09/87 47573 EAR PLUGS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 V. R. LEWIS SAW b LAWNMOWER INC.._... .. 00212 233-400-1921-8198 00043 $2.24 14977 04/08/87 47573 _ EAR PLUGS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R LEUIS SAW d LAUNMOWER INC. 00212 243-400-1844-6560 00527 $96.08 14443 04/08/87 47573 MODULE CENTRAL GARAGE /REPAIR PARTS $0.00 � 1 ttt VENDOR TOTAL www_tt�4t{twtwtttttttttk4k{{kik{w{kkkk*kki'I'k N 4l'.-Y{k{»-.kk{»»*rk{{wk{»k{k $450.77 R LIGHT SALES 00619 233-116-0000-1601 00280 $346.08 19181 04/08/67 47574 HIGH INTENSITY DISCHARGE /INV/MATERIALS d SUPPLIE $0.00 ' ##♦ VENDOR TOTAL tf4!!#{#*#Mt{kk{t{kt{#ir#ki{iw{*{{ffik»ik#*ivt**ii{»{{liki*kkk{t{#iMr $346.08 R LONG BEACH IRON WORKS INC. 00614 232-116-0000-1601 00245 $1,047.96 23411 04/08/87 47575 FIRE HYDRANTS WATER FUND/INV/MATERIALS b SUPPLIES s0.00 �.. -***,_VENDOR TOTAL f!#r{r{#k{rlrtt k.{kkt#{kktkk{!##{kk tt wf{*wfiki»i{k*{iiiii*{*rrr#kt#{kt $1.047.96 �. R LORI -MADDEN 02059 111-400-1711-6440 00049 $33.75 04/08/87 47576 _ SOFTBALL SKILLS INSTRUCT FEES RECREATION /CLASS INSTRUCTION FEES 60.00 A. ' J E • Ll FINANCE-FA310 __-TIME 08:21 :52 f� PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER _. FOR 04/08/87 VND 0 ACCOUNT NUMBER TRN N AMOUNT PROD # ACCOUNT DESCRIPTION •#• VENDOR TOTAL•##YtY##rYY4»R####YYrt##########+Y»»» t#>1't tw 4#ttt>w#t»>«>M#rtr###### L $33.75 PAGE 0021 I DATE 04/09/87 J INV/REF DATE POA CNK I AMOUNT UNENC -111 1 � R MARCHANDS EQUIPMENT 00168 232-400-1911-8691 00038 $54.40 2237 04/08/87 22173 47577 RENTAL OF AIR COMPRESSOR WATER OPNS /MAINT/RESERVOIR STRUCTS $54.40 L ill R MARCHANDS EQUIPMENT 00168 232-400-1911-8691 00039 $231.60 2236 04/08/87 22173 47577 RENTAL OF AIR COMPRESSOR WATER OPNS /MAINT/RESERVOIR STRUCTS $115.70 1. }#• VENDOR TOTAL w+sss♦sY#rrs}>»YYrrrr#rrrrsrr>w}w#»»w♦«+>wwwr «w#»a»tr«w+r+«x#+>+rr»r $286.00 L R CATHRYN *MASON 020G0 111-400-1711-6440 00048 $315.00 04/08/87 47576 GYMNASTICS INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 rrY VENDOR TOTAL «>wwt}}}}s}rrsrY»r}»rr s•»r#w}w+»}wan++«+t r+wr s:>r+www#w:xx+w>#}#»s>»s $315.00 L � ..R MAYDWELL 6 HARTZELL_INC. _ 00402 233-116-0000-1601 00285 $489.05 38392 04/08/87 47579 INSERTS/BOLTS /INV/MATERIALS d SUPPLIE $0.00 s++ VENO OR TOTAL »>w+r<Vitt++wr}»tr}r}#r»RL}»wiw>####}wwi«w w 4.}w++www4t+Ia}###wrwk#}> $489.05 _R METER DEVICES _COMPANY- INC_______ 01101 233-400-1921-8170 00073 $921.62 31766 04/08/87 47580 ..j. TEST SWITCHES ELECTRIC OPNS /METERS/ELECTRIC $0.00 1 V •s• VENDOR $921.62 .. V i i i R____ METROMEDIA PAGING_SERVICES___ —_._.-00860. 101-400-1842-6840 00011 $50.00 36370 04/08/87 47581 ' APRIL SERVICE/RENT STREET MAINT /RENT/OFFICE FURN 6 EDT $0.00 r}• VENDOR TOTAL +»rwrr#rr#r»rsrr r»r»#r}rr»rrrrw»+rrsr##ww##»w»s»»+w}}+}cr}#}swrrrr»r $50.00 _ R MICROFILMING SERVICES 00170_ _ _1.01-400-1611-6496 00040 $1,028.23 1182 04/08/87 22114 47582 _._��. _ MICROFILMING SERVICES POLICE OPNS /OUTSIDE PROCESSING $1,028.23 V'i Ii R MICROFILMING SERVICES _ _ .. 00170 101-400-1611-6496 00041 $400.000R 1170 04/08/87 22114 47582 _ MICROFILMING SERVICES POLICE OPNS /OUTSIDE PROCESSING $400.000R �l •rr VENDOR TOTAL Y#srsrrsr»rr••rr>YrYYrYssss>rrsYr#s>sr>#s>r#»}>}##»#}»#>>swYr»r>• $628.23 'I V R J.M.•MONTGOMERY CONSULTING ENG 01499 220-400-2200-6310 00067 $17,550.00 67755 04/08/87 21789 47583 PHASE 17 DESIGN RESERVOIR 700900 CAPITAL PROJS /ENGINEERING $17,550.00 `r it V � 1 b. • • V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ..TIME 08:21:52 .... FOR 04/08/87 L" PAY VENDOR NAME VND s ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ s ACCOUNT DESCRIPTION SII WrW VENDOR TOTAL Wt+WWW++++*+w*frrrtWWR+torr###w»Wrtrtr*»*xrWt#*#*#*t#rtr»trt#xrtrt*rtrrt**r $17,550.00 V i I PAGE 0022 DATE 04/09/87.__—.� INV/REF DATE POs CHK s AMOUNT UNENC Mi I 47584 I 47585 i! I i R MS ABRASIVE COMPANY 02014 232-400-1911-8598 00022 $28.09 23898 04/08/87 101-400-1721-6009 00020 VARIOUS GLOVES WATER OPHS /EQUIPMENT/WATER/MISC s0.00 47586 .. OSCO DRUGS SENIOR PROGRAMS 101-400-1611-6563 .. *!!.VENDOR TOTAL *rtWW W+R*rRRWWr+rfWWr+t+rR*wtrnrW*t#r»+avert ttrrxat♦»+#trt#rrtx+ttr+Wrtt $28.09 $251.28 %w 'I ,. COFFEE MAKER MODEL CM -10 POLICE OPNS R LAVONNE *MUNIZ 00909 111-400-1711-6440 00044 $45.00 04/08/87 INSTRUCTOR FEE/WINTER CLASS RECREATION /CLASS INSTRUCTION FEES 60.00 01430 115-400-1731-6009 00024 $1,206.50 04/08/87 47586. frf VENDOR TOTAL +trRrW+WRRW+fR4+li»r+f itrtttitftk#»tWW#t'#ta#rt+##witxrt»#*rt*#wt*rtt t'tf $45.00 SERVICES RENDERED Mi I 47584 I 47585 i! I i 04/08/87 $0.00 04/08/87 $0.00 04/08/87 30.00 47588 . 47588 47588 I R DON +NEAL 01430 101-400-1721-6009 00020 $282.62 04/08/87 22205 47586 .. OSCO DRUGS SENIOR PROGRAMS 101-400-1611-6563 SENIOR PROGRAMS /TEMPORARY SERVICES $251.28 ,R ,. COFFEE MAKER MODEL CM -10 POLICE OPNS /SUPPLIES/SPECIAL R __ DON +NEAL _.___._—____.._..-. 01430 115-400-1731-6009 00024 $1,206.50 04/08/87 47586. 101-400-1611-G575 SERVICES RENDERED •j TRANSPORTATION /TEMPORARY SERVICES $0.00 POLICE OPUS /PRISONER MAINTENANCE R OSCO DRUGS 00135 _101-400-1611-6575 00260 $29.23 R DON *NEAL 01430 117-400-1721-6009 00021 $49.88 04/08/87 47586 V SERVICES RENDERED SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 V� fir' j I R DON *NEAL ... _.__ .__.._ 01430 220-400-2200-7150 00112 $171.00 04/08/87 47586 SERVICES RENDERED 750900 CAPITAL PROJS /OFFICE FURN d EQUIPMENT s0.00 M +++ VENDOR TOTAL +++tWfiW+itWi4WRi WWWiW+WttW4WYWWWW*Wt WWttt*##t*arta##t#t45#W#WWtWW**# $1,710.00 I R.. NEPTUNE WATER METER COMPANY_. 00646 232-116-0000-1601 00241 $3,149.19 19576 04/08/87 47587 METER,WATER,TRIOENT 10.CU FT. WATER FUND/INV/MATERIALS 8 SUPPLIES s0.00 WWW VENDOR TOTAL WWWWWWWWWtRWWWWWWWWWWttWt+**Wt*WWW*#WtWt*>k*t#tWaWW1#t*#**t+*W4W+*Wt $3,149.19 04/08/87 $0.00 04/08/87 $0.00 04/08/87 30.00 47588 . 47588 47588 I OSCO DRUGS 00135 101-400-1611-6563 00393 $35.67 ,R ,. COFFEE MAKER MODEL CM -10 POLICE OPNS /SUPPLIES/SPECIAL R_ OSCO DRUGS _ _ _ .. 00135 101-400-1611-G575 00259 $73.90 •j _ TRUSTEE SUPPLIES POLICE OPUS /PRISONER MAINTENANCE R OSCO DRUGS 00135 _101-400-1611-6575 00260 $29.23 L, _ TRUSTEE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE V V� j M 04/08/87 $0.00 04/08/87 $0.00 04/08/87 30.00 47588 . 47588 47588 I • � JI (l.•�i FINANCE-FA310 '. -_--TIME . 08:21 :52 f PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/08/87 VNO N ACCOUNT NUMBER TRN E AMOUNT PROJ M ACCOUNT DESCRIPTION i PAGE 0023 _- DATE 04/09/87 INV/REF DATE PON CHK • AMOUNT UNENC R OSCO DRUGS _ 00135 111-400-1711-6524 00029 $6.63 04/08/87 47588 f _ - f FILM 8 CARD RECREATION /PHOTO FILM d PROCESSING $0.00 I' V V �. .... ._.R .. ...... PERVO PAINT .CO. .. ..__. _..__.__._ 00668 - 101-400-1842-6563 01124 $1,831.80 61586 04/08/87 WHITE STREET PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 %w ##\ VENDOR TOTAL$1,831.80 V #+# VENDOR TOTAL#+#+##!!!##}+#}}#####+##+}#}}}M#+##}}##k####t#}Y#####Y###f#fi##+#?##k $145.43 • R .. JULIANNE *PHILLIPS _._. - 01273 111-400-1711-6440 00040 $180.00 04/08/87 INSTRUCTOR FEES/UINTER CLASS R OWL ROCK PRODUCTS CO.__ 00191 232-400-1911-8569 00291 $32.13 $0.00 57849 04/08/87 AGG BASE WATER OPNS /SERVICES/WATER/NEW $0.00 L $180.00 kw R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00218 $33.20 R PITNEY BOWES _ 57849 04/08/87 AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN CONSUMER SVCS /RENT/OFFICE FURN $0.00 $0.00 ♦+} VENDOR.TOTAL.#####♦i\#\+####}########s}r+r++#}r!}fi###+###+r}}}}#+ats♦#}}}}+#}}}}t $65.33 $71.09 R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1611-6539 00074 $121.16 16682 04/08/87 TRAFFIC CITE VOID POLICE OPNS /PRTG, BINDING d DUP $0.00 R.._._ PAR PRESS BUSINESS FORMS _INC. _ _ 00187 101-400-1611-6539 00078 $498.05 16856 04/08/87 ARREST BKNG SLP/PROP RCRO POLICE OPNS /PRTG, BINDING 8 DUP $0.00 V VENDOR TOTAL###+}}!}}#}+##}}!}#++}}}!}}##}#}+}##}}#++tfik♦#14 H }#}4#}4+#at##k#k #i $619.21 V �. .... ._.R .. ...... PERVO PAINT .CO. .. ..__. _..__.__._ 00668 - 101-400-1842-6563 01124 $1,831.80 61586 04/08/87 WHITE STREET PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 %w ##\ VENDOR TOTAL$1,831.80 V • R .. JULIANNE *PHILLIPS _._. - 01273 111-400-1711-6440 00040 $180.00 04/08/87 INSTRUCTOR FEES/UINTER CLASS RECREATION /CLASS INSTRUCTION FEES $0.00 \\# VENDOR TOTAL $180.00 kw R PITNEY BOWES _ 00777 .. 231-400-1931-6840 00021 $71.09 07572 04/08/87 RENTAL OF POSTAGE MACHINE CONSUMER SVCS /RENT/OFFICE FURN & EDT $0.00 ### VENDOR TOTAL##\##\!#}#####i+tiii#!##R!+##i#tt#+R\\###Yi#fii\\\\##\i#}t+#+##!#\\#! $71.09 V R _ ROY \PRITTIE ____ V � . MTGS/3/10 d 31/87 V •OI "F 'G•i.� �a'lt 00871 101-400-1212-6006 00093 $50.00 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI 04/08/87 _ 47594 $0.00 v CITY OF AZUSA �+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 _ TIME 08:21:52 ... ._ — FOR 04/08/87 DATE 04/09/87._ I•I �- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL t+asr«rk+Rtr+TT»x♦tttrk+rirtk:++*kr#rkxx no«»rrr+x#rWrt#xrrxr rt++ttrtR $50.00 _.. I. fy R PSL PRESS 00186 107-116-0000-IGOS 00255 $239.09 4165 04/08/87 47595 � REGULAR ENVELOPES R10 /INV/OFFICE .SUPPLIES $0.00 �! VENDOR TOTAL srsr«rTSTttr««r}TT}s»:Fr«Frrr}r*rsrxx*r*+r*+sx«+**xr*x.*»++.s*rr*+tR+Tr $239.09 it L ' R RADIO LAB _._ -_ 00120 101-400-1611-6835 00228 $97.50 57736 04/08/87 47596 SERVICE HEAD SET POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 R RADIO LAB _...._. - __ 00120 101-400-1611-6835 00230 $97.50 57732 04/08/87 47596. • i V REPAIR REGENCY POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 it «++ VENDOR TOTAL s++t+s«k+tRRx+}k Ttrtt rtRxtt*x+rrt♦+rrrW»T#srrrtrr#»rxrtx+:*r*«rx#Wxxrtk+# $195.00 R RENOX WELDING SUPPLIES _. 00415 232-400-1911-8658 00016 $9.05 55907 04/08/87 .. 47597__•;, FLAMMABLE GAS UN1001 WATER OPNS /EQUIPMENT/WATER/TEST $0.00 � ll ♦ar VENDOR TOTAL rarrrrrr}TsrakTrr}TssxrR rc xrr*r+t*#r'rt+xr+*. I.*4:+x*s4»«4r♦*++rT}♦}*r*R $9.05 ._ trr • R ROBOTRONICS ... _. 00683 111-400-1711-6530 00107 $146.01 K9118 04/08/87 22175 47598 MERLIN DISPLAY RIBBON RECREATION /SUPPLIES/OFFICE s0.00 ax♦ VENDOR TOTAL *}*+rkr rtrrR+rrtrk«rtRxrsr+**»»rrWa a•rWrrxx+r*+»x+»r*+**c»r»rtk++rrrtx+ $146.01 . R DAVID J. +ROUPE 6 ASSOC.__... 01450 231-400-1931-6845 00031 $650.00 9515 04/08/87 47599 UTILITY MAINT-4/1-4/30/87 CONSUMER SVCS /MAINT/OFF FURN & EDT s0.00 rFs VENDOR TOTAL*k+Fkt+rri}}FtF}}Ft}FF««Wk}TW*k*#rtl«+r««4r««rxKW}'#WWWr+r}WFr«W}k $650.00 ` l� i • R FERNANDO tRUBIO __ ... 00872 101-900-1212-6006 00095 $25.00 04/00/87 47600._. ......... MTC/3/10/87 PERSONNEL BOARD /SALARIES/TEMP & PART -TI $0.00 FFi _VENDOR _TOTAL rrRitiif ii irtttriiir}i«rRRMfirtk#♦r««W«*Ft}t«#«++t«+}rxr««#k«r«#x;i tkt $25,00 I� R FRANCES *SAMARRON 01274 _ _.111-400-1711-6440 00036 $56.25 04/08/87 47601...___.1°� _ _ INSTRUCTOR FEES/WINTER CLASS RECREATION /CLASS INSTRUCTION FEES $0.00 v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 j TIME. 08:21:52 FOR 04/00/87 DATE 04/09/87 .__.. V ;I PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 8 i DESCRIPTION PPO.1 O ACCOUNT DESCRIPTION AMOUNT UNENC it ! ' rrs VENDOR TOTAL }rr}}i Nirirrr Nis}vrtfsrtss rwr}t#vfrstvrhv ....... $56.25 L II� R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-GS63 01112 $230.04 20662 04/08/87 47602 ` PLASTIC GUTTER BROOM 5T R 1'ET MAI14T /SUPPLIES/SPECIAL $0.00 SII R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-GS60 00524 $57.51 20571 04/08/87 47602 METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 !i V i R _ SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00525 $57.51 20440 04/08/87 47602 .. METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 I! R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-GSGO 00526 $233.24 20645 04/08/87 47602 _ —, MAIN BROOM REWD/GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 • �I ii rir VENDOR TOTAL lMrli rrrri}rrr}irtrriir r+####wwik4###Vikwt Y#Y r#wkwwwrwrw#t 1'}%1 wk##ri $578.30 V R. SCLM CO., INC. 01027 101-400-1841-6805 00027 $757.00 2707 04/08/87 47603 ._AI LANDSCAPE MAINT/MARCH 1987 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 sir VENDOR TOTAL +fi+rrirrr++#f+rrr}++##+#ri###-xawvttw♦w#+errtw#catty##w##vkw+ttrrirf $7S7.00 V R_. SHELL OIL COMPANY _ 00043 101-116-0000-1620 00054 $7,212.70 3372 04/08/87 47604 . LOAD RECIEVED/CITY YARD 3-27- /INV/GASOLINE/CITY YARD $0.00 '.i Vr VENDOR TOTAL +rriri rsrsrs rrssrrrsasrissrrr++irrisrrrrrr+#+rr#irwrwtwrr#tr#rrr###s $7,212.70 I y III liG R TEX *SHOEMAKER 6 SON3.._.___ 01722_..___ 101-400-1611-6563 00369 $210.39 7051 04/08/87 21996 47605 STUN GUN HOLSTERS POLICE OPNS /SUPPLIES/SPECIAL (233.77 sis VENDOR TOTAL $210.39 • R _ _. ,SMVO _____. ._— _.___.._._._00132 _ 2337400-1921-8323 00267 $381.34 06894 04/08/87 47606_ _ I FEATHER RIVER/11,12/86-1/87 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ; I R SMUD 00132 233-400-1921-8323 00269 $215.01 06900 04/08/87 47606 �I .., ... KINGS RIVER/6,12/86-1/87 ELECTRIC OPNS /OUTSIDE SVC/EIEC/LEGAL $0.00 , V VENDOR TOTAL_$596.35 ._ R DEDE }SOTO 01272 111-400-1711-6440 00042 $81.00 04/0$8/87 47607 INSTRUCTOR FEE/WINTER CLASS RECREATION /CLASS INSTRUCTION FEES 0.0 $0.00 V mimmommoll CITY OF AZUSA �T FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME --08:21:S2 __ .___ _,_. .____...__ _. _. - __ FOR 04/08/87 DATE 04/09/87.. rl L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • I'I DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC � I #++ VENDOR TOTAL++r#r:w+Ft+r+k+v#rr++rt##FF#tx#rrrw#»tw».+»lwv v.»r#v+#F#+t.+tv ».t+F###Frt $81.00 I I R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-GS63 01113 438.34 47358 04/08/87 47608 q : COMMON CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 R_ SOUTHEAST CONCRETE PRODUCTS 00298 101-400-1897-6557 00548 $33.81 96897 04/08/87 97608 'I I CAST FRAMES/GRATES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •## VENDOR TOTAL#»rtrwrt+#triFwtrtwrF»FFrtrvr##+##w+♦»Ft.F#Ft:F.++x#xt#F#»ltxr»'nFr»iwrFr $72.15 I; VIII R- _ .SOUTHERN CALIF EDISON CO.... 01648 _ 220-400-2200-G905 00005 $208.38 04/08/87 47609 ELECT/255 E.SIERRA MADRE 700600 CAPITAL PROSS /UTILITIES/ELECTRICITY $0.00 �..I • b !1 jl t+r VENDOR TOTAL#y#F#rk#aF#rttttar#a:a##sF####rtt#»#!#♦##+'»+Y. »##+'#t trw»txa#FF#y###Ft $208,38 I b _.R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1832-G905 00011 412.85 04/08/67 47610 2/23/87-3/25/87 SERVICE CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 ty# VENDOR TOTAL $12,85 b � ' R SOUTHERN CALIF. GAS CO._ 00026 101-400-1843-6910 00130 $299.65 04/08/87 47611 .. . 2/26/87-3/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO.. 00026 101-400-1843-6910 00131 $137.63 04/08/87 47611 j 2/26/87-3/27/67 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 VENDOR TOTAL+++###rttrrrrFaas+t#yarsn#Fr#rn#t»#rwF#».++##F#+t#rt+v+t###w#kPa#rtty $437.28 II R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8257 00006 $13,500.00 04/08/87 47612 REIMS FOR FILING FEES/FERC ELECTRIC OPNS /POUER SUPPLY EXP/OTHER $0.00 •ata VENDOR TOTAL.!s##r#at♦y#r#•ra#atrarwFk+#s##wt#wrtF+#.#st!#rw+:#rFcrtrrtF+rkat #ai#w# 413,500.00 R SPRAGUES' READY MIX 00251 101-400-1842-6563 01110 $479.57 7483 04/08/87 47613 READY MIXED CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 'I R SPRAGUES' READY MIX 00251 ._101-400-1642-6563 01111 $566.39 7356 04/08/87 47613 READY MIXED CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 I. I CITY OF AZUSA �! FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0027 �.._—TIME 08:21:52 ._...._ .__..._ _. _ - FOR 04/08/87 DATE 04/09/87 l; 1 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 ji DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC . .. L R SPRAGUES' READY MIX 00251 101-400-1842-G563 01121 $832.94 6659 04/08/87 47613_. I� READY MI%ED CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL +#}i++#w+iW#rt###V##4*}#+#fix#»xxV+Y'Y1'#t4Y+4'h h+l Yth#14'YV#Y#x##*1»qY}»ir $1,878.90 I IL_ R STANDARD BRANDS.PAINT-.COMPANY 00142 101-400-1611-G530 00369 $360.65 05777 04/08/97 _ 97614 1. MISC. SUPPLIES POLICE OPNS /SUPPLIES/OFFICE s0. 00 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1621-6845 00019 $18.09 5773 04/08/87 47614 WINDOW FILM/SMOKE EMERGENCY SVCS /MAINT/OFF FURN 8 EOT $0.00 R STANDARD BRANDS..PAINT COMPANY 00142 101-400-1843-GSS7 00549 $52.72 37414 04/08/87 47614.____3 VINYL TILE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • its VENDOR TOTAL $431.46 R ____ STATER EROS. MARKETS -._-_ 00143 101-400-1611-6575 00256 $128.41 04/08/87 �f0.00 47615___..:; 3-26-87 GROCERIES POLICE OPNS /PRISONER MAINTENgNCE R STATER BROS. MARKETS 00143 101-400-1611-6575 00257 $128.35 04/08/87 47615 4-2-87 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 .. R _—_STATER BROS. MARKETS __ __ _ 00143 101-400-1611-6575 00258 $132.07 04/08/87 47615 _ 3-19-87 GROCERIES POLICE OPUS /PRISONER MAINTENANCE $0.00 I. wwi VENDOR TOTAL xTk#w*xWf}FwF}iVV}»VV*VwkCF#»#Vf+f}#VF»###+###wi#>V##++##}.F.}#»V»x* $388.83 V 1 II SULLY -M I LLER.CONTRACT I NG—CO..___. 01320 ..220-400-2200-6805 00026 $148,171.09 14526 04/08/87 21761 47616 _ PROJECTS 711 6 712 551200 CAPITAL PROJS /MAINT/LAND IMPROVEMENTS $148,171.09 ' ++* VENDOR TOTAL.***}+rr.ism+wF�_rr�ri+r*+wwa♦»»x*xi+rixr##+#rt#+*#x»*###*++*+»sari+ii _ $148,171.09 i %W . • I'l R TARGET CHEMICAL COMPANY__-___._. 00713 .101-400-1841-6563 OO661. 5698.32 59004 04/08/87 47617 __ ROUND-UP/BLAZ-ON PARK MAINT /SUPPLIES/SPECIAL s0.00 �I R TARGET CHEMICAL COMPANY_,. _ 00713 101-400-1841-6563 00682 $586.03 59709 04/08/87 47617 _ ROUND-UP/BLAZ-ON PARK MAINT /SUPPLIES/SPECIAL $0.00 4w +»+ VENDOR TOTAL tiiiiii+ri+r}r+i i4riiw}+4i»ii4»++##+Y4»»*+x#**»+#i»+VR*#+*#i»iii }rii $1,284.35 R TAYLOR-JETT COMPANY INC. 00423 232-116-0000-1601 00238 $1,917.00 21449 04/08/87 47618 ASST SUPPLIES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 %W i � I ^•., •,, ,, a .. '+.. - �_..---+I. .___�_ �.. _......._. .. __.. �_._ .' -.__._.._ • • 1 V TRANSIT MIXED CONCRETE COMPANY 00096 I ,V CITY OF AZUSA 04/08/87 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00012 FINANCE-PA310 PRELIMINARY WARRANT REGISTER 04/08/67 PAGE 0028 I I TIME 08:21:52 FOR 04/00/87 & SEUERS DATE 04/09/87 L PAY VENDOR NAME VND N ACCOUNT NUMDFR TRN N AMOUNT INV/REF DATE PON CHK N j .._ DESCRIPTION PROT & ACCOUNT DESCRIPTION CONCRETE COMPANY AMOUNT UNENC 557.15 12184 l.' •!k 8.87 TONS ROCK S SAND WATER OPNS /MAINT/TRANS 8 DIST MAIN *rt VENDOR TOTAL nwtrwwrt+rtw»tnttt*ts*wrrrwn+rt»y:r rrrryrrnrr ry rry+rr«rr rrr«r*nrrtrt* $1,917.00 _ _ TRIANGLE TRUCK_PARTS INC.__.... 00249 232-400-1911-6563 00128 $10.80 53155 j R THE NEILSON PRESS 00739 101-400-1113-6630 00122 $56.07 2058 04/06/87 47619 I, LETTERHEADS/CENTENNIAL 901000 PR11IN/11EMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 TRIANGLE TRUCK. PARTS INC. 00249 243-400-1844-6560 00544 $41.87 52704 04/08/57 it .. its VENDOR TOTAL rrt*+*t**+n****rrrrtw****arr}s+rnrw tyrr«rr rrrrrary+r.r++rrrr syy+rywt+ $56.07 CENTRAL GARAGE /REPAIR PARTS M R THOR TEMPORARY SERVICES 00096 220-400-2200-7140 00190 $205.31 TEMP/MARIA LOPEZ/WK-3/21/87 750900 CAPITAL PP.OJS /EQUIPMENT 6 MACHINERY .. .. r!♦ VENDOR TOTAL.*rkr*!•rrr*t tett****y:*wt rs+lwwt*try:y}s rrrrrr+yrnyrerrrrr r.xr rtrr}r}wr $205.31 04/08/87 47620 $0.00 SLI TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00215 $53.74 12183 04/08/87 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00012 $380.08 12863 04/08/67 6 DIST MAIN 58.99 TONS ROCK & SAND 701800 CAPITAL PROJS /LINES, MAINS & SEUERS $0.00 �r 232-400-1911-8696 00,398 $45.17 12182 04/08/87 .._ R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00214 557.15 12184 04/,08/87 •!k 8.87 TONS ROCK S SAND WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 R _ _ TRIANGLE TRUCK_PARTS INC.__.... 00249 232-400-1911-6563 00128 $10.80 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00215 $53.74 12183 04/08/87 8.34 TONS ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R .. TRA14SIT MIXED CONCRETE COMPANY 00096 232-400-1911-8696 00,398 $45.17 12182 04/08/87 7.01 TONS ROCK 6 SAND - WATER OPNS /MAINT/WATER/SERVICES $0.00 •!k VENDOR TOTAL wrt!!+k}•trr***tF****!}rrt!!r:}}**+}r»}y«xx«v:r*rr}rwrr}*r•+»wrlr}!y*! $536.14 R _ _ TRIANGLE TRUCK_PARTS INC.__.... 00249 232-400-1911-6563 00128 $10.80 53155 04/08/87 CUSHION WATER OPHS /SUPPLIES/SPECIAL $0.00 R TRIANGLE TRUCK. PARTS INC. 00249 243-400-1844-6560 00544 $41.87 52704 04/08/57 ., SHAFT CENTRAL GARAGE /REPAIR PARTS $0.00 R_ TRIANGLE TRUCK., PARTS INC. 00249 243-400-1844-6560 00545 $41.87 52634 04/08/87 SHAFT CENTRAL GARAGE /REPAIR PARTS $0.00 t*• VENDOR TOTAL k*kl+r*srt+♦r�+.sskrk*k**r*t***w+}}r+r}tr»*wy+}*y*»»r+w*aw+»**}**k♦»» $94.54 J. G. *TUCKER &_SON, -.INC._ 00602 MISC. SUPPLIES r. 101-400-1842-6563 01120 $229.99 STREET MAINT /SUPPLIES/SPECIAL 30604 04/08/87 $0.00 47621 j 47621____�,j I 47621 47621 47622 47622 47622 47623 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 r F T1ME.08:21 :52 _..—__._—__- .__.-. _ - FOR 04/08/87 DATE 04/09/87.._7; mil PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • I I• DESCRIPTION PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC R J. G. *TUCKER 6 SON, INC. 00602 232-400-1911-8594 OOO66 $62.86 30474 04/08/87 47623 MISC. TOOLS WATER OPNS /EGT/DATER/TOOLS,SHOP,GA $0.00 I,I '�. R J. G. -TUCKER 8 SON, INC. OO602 232-400-1911-0594 00067 $58.00 30473 04/0$/87 47623 MISC. TOOLS WATER OPNS /EOT/WATER/TOOLS,SHOP,GA $0.00 1 R J. G. *TUCKER_6.SON, .INC..—.- OO602 232-400-1911-P.594 OOOGB $60.85 30475 04/08/$7 47623 _ MISC. TOOLS DATER OPNS /EGT/WATER/TOOLS,SHOP,GA $0.00 - RrR VENDOR TOTAL RwsatxrrR ssx4rww*+sx**+*r*xrr:rr+ssasrrww+anrnRx+r*r*s+r++srs++wrrRxr $411.70 R _ TURBO DATA -SYSTEMS INC. .. 00724 101-400-1415-6415 00036 $935.00 358 04/08/87 47624 APPL SUPPORT/PAYROLL,UTILITY COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 I; L cart VENDOR TOTAL $935.00 �•�__—_. R _._..UNIVERSAL METAL PLATING _ 02041 243-400-1844-6560 00547 $71.90 11196 04/08/87 .47625_._;;' FIX BUMPER/ISUZU BUS CENTRAL GARAGE /REPAIR PARTS $0.00 V � raa VENDOR TOTAL +rrar♦raarxersarsrsaws+sasn:sa*raaa++asw+r*r.s r+.+rswrtsar+sax*r+rtx n:r+rr $71.90 1i I UNOCAL 76 ..____..__.-___ .. .. 00260 101-400-1611-6551 00055 $163.01 04/0$/87 47626. _ 1 GASOLINE POLICE OPNS /FUEL AND OIL $0.00 ara VENDOR TOTAL rxa*rwrrxrRaRsras:arrtrrrrt r+rtrra cars++srrt+r+**mssnrr»rasa++♦+asasws*r $163.01 1, R..._ LAVON G.-R.D...*URBONAS__._._..___ _. 00261 _._. 117-400-1721-6660 00007 $332.50 04/08/87 47627 - r SERV/MARCH 1987 SENIOR PROGRAMS/OUTSIDE SVC/NUTRITIONIST $0.00 VENDOR TOTAL*++rr+rw**xRrrrrrrrtrxrsrarrrrxrrt+arRrt+waxnxx++srarxrrrrrrrwswarr rrrr $332.50 R VALLEY CITIES -SUPPLY. LOLL._._.._.__ 00263 101-116-0000-1601 _ 00244 $42.60 98401 04/08/87 47628 _ PVC PIPE /INV/MATERIALS d SUPPLIE $0.00 raa VENDOR TOTAL aRr artraR♦ara arrraRaartrrt/rtirrrrrrt+carr s+++wrvrraarrr r:rrrrrwRriraR Raa $42.60 I RVALLEY OFFICE FURNITURE_-__ 01293 _ 101-400-1621-6563 00013 $2,220.53 8642 04/08/87 22048 47629_._ FURNITURE EMERGENCY SVCS /SUPPLIES/SPECIAL $2,060.78 �I I• L, 1 • V i CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER I. _ TIME 08:21:52 ... FOR 04/08/87 00272 232-116-0000-1601 PAY VENDOR NAME VND 0 ACCOUNT NUMBER, TRN M AMOUNT 04/08/87 DESCRIPTION PROJ It ACCOUNT DESCRIPTION L WATER FUND/INV/MATERIALS R VALLEY OFFICE FURNITURE 01293 101-400-1621-G045 00015 545.00 REPAINT BOOKCASES EMERGENC'( SVCS /MAINT/OFF FURN 8 EOT L Y}s VENDOR TOTAL ««Yw rrfrfy#»ffyf vntrt«arrr»yra«r:r r«ra+r:ry «y».e r.a a:rarfara+.a«+r »:rfx•«} 52,265.53 1, R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 R WESCO 00109 233-400-1921-BIG8 00074 $4,262.13 'j � 47633 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS GATE VLV I i VENDOR TOTALx+t+xr+}ssrss«rar»«««#sY»»»»rrrta rx.cu rre•an rrrrrar«r r:araaa cnfarfffrs $4,262.13 � d SUPPLIES 50.00 !. ... R WEST PUBLISHING.COMPANY. . _ 00269 101-400-1811-6509 00010 $34.70 ASST BOOKS PLANNING /PUBLICATIONS/OTHER •Rr VENDOR. TOTAL rs:w.krrt}Yfx»ffswY#rf wtrv«.w»nrtnxa«rrr.rr»a.+. r»ar»«r r,»+a++.r raxtf xy;fx $34.70 ii V ' R WESTERN WATER_UORKS SUPPLY CO. .__R _. WESTERN DISPOSAL -COMPANY- _ 00270. 101-400-1832-6455 00052 $21,996.10 $99.33 ADJUSTMENT/NUMBER OF UNITS CONTRACT MAINT /REFUSE COLLECTION V FLEX COUPLING sss VENDOR TOTAL xanxn+fawtssssYsssxrf;#r+»:rw»++«x+:.r nrs+rnnrr«a:«.»aa«naa»an«crf»»frY»x $21,996.10 PAGE 0030 DATE 04/09/87 _-7, INV/REF DATE POM CHK • AMOUNT UNENC i 8644 04/08/87 47629 $0.00 I . I,I 37635 04/08/87 22078 47630 $4,262.13 �I 04/08/87 50.00 04/08/87 $0.00 V ...R _ WESTERN WATER_WORKS._SUPPLY_CO. _ 00272 232-116-0000-1601 00232 $241.83 54969 04/08/87 47633 .� CPLG ADAPTER WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 1, R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00234 $415.35 55003 04/08/87 47633 GATE VLV WATER FUND/INV/MATERIALS d SUPPLIES 50.00 �r R WESTERN WATER_UORKS SUPPLY CO. 00272 232-116-0000-1601 00236 $99.33 55132 04/08/87 47633 - FLEX COUPLING WATER FUND/INV/MATERIALS d SUPPLIES 50.00 V R WESTERN WATER WORKS SUPPLY CO. 00272 233-116-0000-1601 00283 $52.25 50342 04/08/87 47633 ROMAC IRON SADDLE /INV/MATERIALS b SUPPLIE $0.00 i__ ss• VENDOR TOTAL-!}},}#w}s}i}ii#};;};};}#}i»}}f}wrr}ii}}}}:rkt}YF}}:k}}}R}}}}}}Yr#w#}#x $798.76 R, WRIGHT OIL .COMPANY_ _,___ ___._ 00277 101-116-0000-1620 00052 $109.96 06583 04/08/87 47634 GASOLINE /INV/GASOLINE/CITY YARD $0.00 V �i •tt VENDOR TOTAL}}•;•s;;ltttYttrt+lRtRtrt+l+w+•r+srsY}}++w»yy»fY;yrtf}vrtyra }lRRR;R+t $109.96 R XEROX CORPORATION _ 00278 101-400-1811-6840 00025 $202.01 92230 04/08/87 21928 47635 XEROX 3450 COPIER PLANNING /RENT/OFFICE FURN 6 EOT $202.01 l., A. CITY OF AZUSA VAII FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME_08:21:52 —_. _ .. -. FOR 04/08/87 DATE 04/09/87__x1 V� PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO ,1 CHK • DESCRIPTION _. PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL #»!lrrrrr rl+!#1rrrrr!!itrr##r#»»r»#»##rstMkrl-»w!»r»>#rr#!#»#####!##! $202,01 i• ;. R Y TIRE SALES _ __ ... 00113 101-400-1611-6925 00462 $82.55 42089 04/08/87 47636 UNIT P-1 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R. Y TIRE SALES __._________.___ __.. .__ _ 00113 101-400-1611-6825 00463 $92.93 42091 04/08/87 47636 UNIT P-4 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V R. Y TIRE SALES _._-__ _ 00113 101-400-1611-G825 00464 $149.82 41924 04/08/87 47636 UNIT D-1 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 •q _ R _.___ Y TIRE SALES._________ _ __. ._. 00113 101-400-1611-G825 00465 $42.67 42087 04/08/87 _.._ 47636__,^'� • UNIT P-8 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00' R Y TIRE SALES .. .. _ 00113 101-400-1G11-6825 00466 $73.41 41988 04/08/87 47636 UNIT D-11 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 __ ,,R--- Y. -TIRE -SALES 00113 101-400-1611-6325 00467 $10.33 41989 04/08/87 47636._,J'I UNIT P-2 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 I _ R. Y TIRE SALES 00113 101-400-1611-6325 00468 s15.00 41992 04/08/87 47636 _ •;i UNIT P-14 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 �_. .. _.---- .R ..___ Y TIRE SALES_ .._._. .... ._.. _.. 00113 101-400-1611-6825 00469 $41.11 42016 04/08/87 47636 UNIT P-10 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R. Y TIRE SALES__._ .._...__._._... 00113 243-400-1844-6560 00539 $232.08 42123 04/08/87 47636 ' MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 V I - .. Y TIRE SALES.___ 00113_. 243-400-1844-GS60 00540 $19.95 42117 04/08/87 47636 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS s0.00 R Y TIRE SALES___._, 00113. 243-400-1844-6560 00541 $9.32 42074 04/08/87 47636 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 •"� R Y TIRE SALES 00113 _ 243-400-_1.844-6560 00542 $18.95 41933 04/08/87 47636', MISC. PARTS CENTRAL GARAGE /REPAIR PARTS R Y TIRE SALES--- 00113 ,243-400-1844-GSGO 00546 $788.95 42007 04/08/87 47636 ISI TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 V VENDOR TOTAL rrrrrrrrrrrrrrrr rrrrrrr rrrrrrrlrr»r»r#»!»»»»r»rr#####»rr#»rrrrr rrrrs $1,577.07 V i - rrt PAY CODE TOTAL ##Y,##irr rtr#rtrr######tiMrr lt,Ftk#»M#ViYM1»!#VVYY#k1Y»>#Yi##!ri#irr# $307,510.13 _ S AMERICAN BACKFLOW PREV_ ASSOC. 02058 232-400-1911-6235 00017 $145.00 04/08/87 47637 REGISTRATION/REDCAY&CVETEZAR WATER OPNS /MEETINGS d CONVENTIONS $0.00 \. 1 �r r1 ,I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 —.---T IME 08:21 :S2 _ __. __. -. FOR 04/08/87 .. ._ DATE 04/09/87 _—,.J l..ii PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • I ... DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC L ... .##s VENDORTOTAL###}tics#rsrrksr#ksrsri#rr#r#srrrsrskrrkrt#ik###i♦r#trs##rkrrrs#rr### $145.00 I.I - 7.1 � 5 AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6235 00019 535.00 09/08/87 47638 �I REG/SOUA SEM[NAR/REDCAY WATER OPNS /MEETINGS 8 CONVENTIONS s0.00. _rwr_ VENDOR.TOTAL iirt}t#r++s##rkkrr#wrr##+rrr#}r##srs#wrs#sr#kw#####rtrrs+rrr++arw#+# $35.00 -" I _.- S _ BURKE, WILLIAMS d SORENSEN 00082 _ 242-400-1221-6740 OOO76 $277.00 04/08/87 47639 CLAIM $BS-51 FILE $W732 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT s0.00 S_ _ BURKE, WILLIAMS d SORENSEN _ 00082.. .242-400-1221-6740 00077 $350.28 04/08/87 47639 _ • CLAIM $52-29 FILE •W-302 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 1. _ S BURKE. WILLIAMS d SORENSEN 00082 242-400-1221-6740 .00078 $278.50 04/08/87 47639 CLAIM 484-28 FILE •W-296 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 60.00 L. - - S. BURKE, WILLIAMS 6 SORENSEN --_ 00082 ___-_242-400-1221-6740 00079 $562.50 04/08/87 47639 _'I — �I CLAIM •95-18 CW/FILE•W-329 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 60.00 V S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00081 $702.35 04/08/87 41639 CLAIM 083-42/FILE$W-295 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 50.00 ` Is S BURKE, WILLIAMS 8 SORENSEN -.. 00082 ._. 242-400-1221-6740 00083 $2,790.20 04/08/87 47639 CLAIM $83-35 CW/FILE•U-321-RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 ..; L i#V VENDOR TOTAL##iiVr########r}rr#krrt#i#iAY####r#4####4hM##r#krrt#Wk#%########r#rr## $4,960.83 S CITY OF WEST COVINA_ -_ 02046 _ 101-400-1113-6630 00130 $60.00 04/08/87 47640 1 RENTAL OF SHOUMOBILE 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 arr VENDOR TOTAL+rrr#•sr+r+i}s#rrrrki#+si♦}rwrrr}n:r}rsrwsr}##i}rrrr##rrrr♦##rr+rrrak $60.00 • `- 5 CLAIMS ADMIN. SYSTEMS, INC. 00047 _ 242-400-1221-6745 00089 $2,256.78 09/08/87 47641 IMPREST ACCOUNT/3-11 TO 3-17-8 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 srr VENDOR TOTAL+#s•itssrsrrrrtrwrsrrrrt#ks.#rrt}srrtssrkrr+Y}ir#ir}rrr##;#}##ssasrarr ra $2,256.78 S PAULA 4CLOUGHESY _. 01989 _241-202-0000-3065 00087 $100.00 04/08/87 47642 FEE FOR CONTACT LENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 � I . I _ '" L X11 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 1 - TIME 08:21:52 - FOR 04/08/87 DATE 04/09/87 _ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O I.I - DE:CRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC it VENDOR TOTAL ♦l111}♦}++}++♦f }#+Ytf+r•4a4+1111111+11}•}}1 N#}}11#11»114♦#ir#++H+# 0100.00 S COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6493 00001 $1,104.60 688 04/08/87 47643 METER READING TEST HUMAN RESOURCES /OUTSIDE SVCS 6 REPAIRS $0.00 , .s1+ VENDOR TOTAL rr #itllril###f11##a»r4ai#fit#h4#}fff11###1#:k»#1#1#i 1r!#ia#rrrit####++ $1,104.60 � I , S BOB A. »DELOACH 00820 101-400-1831-6235 00010 $363.40 04/08/87 47644 TRAVEL EXPENSE REIMBURSEMENT ENGINEERING OPS /MEETINGS d CONVENTIONS $0.00 rr! VENDOR TOTAL 4t!#r#!1###1#Tr#i41#44#1#4##111}4###f#f #44#i#iii#}##4#i##iii}rt41###• $363.40 5 VICKI 4DOYLE 00791 101-400-1611-6215 '.00067 $360.00 04/08/87 47645 EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 +sr VENDOR TOTAL##Y»Ytls+rtrr+rfl#wsl+rs++rr+#r##r?#tr1:•#rrt#Y 1:s##rt #rYlw ##.tsrrtsts+r $360.00 _ L - S FLEMING 8 ASSOCIATES 01068 101-400-1211-6399 00006 $1,500.00 33087 04/08/87 47646 RESEARCH!DOCUMENT/FILING/58-90 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 ar< VENDOR TOTAL ritaat:r♦tads#taut#it•s«41#ttatrrta»rtrt#«r: »:Y4r»rt r:Yr#rr+###«Yt++srs4 $1,500.00 i 5 ROSEANNA J. iHE]NAL 01731 241-205-0000-3065 00029 $15.00 04/08/87 47647 REIMBURSEMENT/MEDICAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP $0.00 }rk VENDOR.TOTAL $15.00 _ .__... 8,. HORIZONS COMMUNICATIONS 02047 -101-400-1113-6630 00126 $298.00 3715 04/08/87 47648 - ROUND BUTTON BLUE IMPRINT 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 $298.00 •1+ VENDOR TOTAL *w#swsfi rsstrfMrrrrlsssrrtrrrafiwrrrrtrr•srr##ssrlr#rrrrrsrl»rrsrs+rsrr V S OTMAR'S OFFICE EQUIP. SERVICE 00192.. .._-._1-01-400-1211-6845 00006 $12S.00 5160 04/08/87 47649 REPAIR OF TYPEWRITER HUMAN RESOURCES /MAINT/OFF FURN d EOT $0.00 •ss VENDOR TOTAL r»rYwrrYs»•rsr#rf+rtr+r###ssr+ras#sr+++rr#a trYtstYtrl+aar+lsrtrss+ss }125.00_.__ V S PRIMA 02066 101-400-1211-6235 00048 $40.00 04/08/87 47650 WORKSHOP ON RISK MGMT 4-21-87 HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 ` �• 1. • L'I FINANCE-FA310 TIME 08:21:52 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/08/87 VND N ACCOUNT NUMBER TRN s AMOUNT PROD 0 ACCOUNT DESCRIPTION www VENDOR TOTAL arrww{*{TFwwrt+}*rr*rsww wT{t+wwr*F+Fw!*!w{Tr*F+Fr{ww*r+:rrwwFF+ww+slw $40.00 PAGE 0034 I - DATE 04/09/87 .._ _i; INV/REF DATE POs CHK S S RAMONA PAGENT ASSOCIATION 01981 115-400-1731-6625 00021 $405.00 SR. TRIP RAMONA PLAY/4-25-87 TRANSPORTATION /PROGRAM EXPENSES 1. $20.25 $0.00 . •}s VENDOR TOTAL wrlw 4*r{*0w{t*t{F{%wC}{Tttiww*{{w{*{wwww#r<*t*{**4N*r**ww4Fw4}*4{it♦ $405.00 � I j 101-400-1611-6235 00070 $170.69 04/08/87 476S2.__ :I S GERALD U. *ROACH 01804 101-400-1622-6235 00006 $12.52 BOARD MEETING S SHIRLEY CASTRO, PETTY CASH AREA D EMR SVC /MEETINGS & CONVENTIONS SII GLUE POLICE OPNS /SUPPLIES/OFFICE S.__.. GERALD W. *ROACH .... _ 01804 101-400-1622-6240 00002 $177.20 01877 MILEAGE REIMBURSEMENT AREA D EMR SVC /MILEAGE REIMBURSEMENT POLICE OPNS /SUPPLIES/SPECIAL L. S .GERALD W. *ROACH. _ 01804 _- 101-400-1628-6518 00002 $10.92 STAMPS AREA D EMR SVC /POSTAGE 01793 L $20.00 ANNUAL DUES/RYAN WATER OPNS /DUES d SUBSCRIPTIONS I 5 GERALD U. +ROACH 01804 ._ 101-400-16222-6530 00010 $97.37 FILES & HOLDER/SUPPLIES/DISKS AREA D EMR SVC /SUPPLIES/OFFICE d S GERALD U. *ROACH 01804 101-400-1622-6915 00006 $55.58 GENERAL TELEPHONE AREA D EMR SVC /UTILITIES/TELEPHONE VENDOR TOTAL 5353.59 PAGE 0034 I - DATE 04/09/87 .._ _i; INV/REF DATE POs CHK S EXPENSE REIMBURSEMENT AMOUNT UNENC CONVENTIONS V I i• 04/08/87 47651 $20.25 $0.00 . 04/08/87 47652 SHIRLEY CASTRO, PETTY CASH $0.00 101-400-1611-6235 00070 $170.69 04/08/87 476S2.__ :I so.00 04/08/87 $0.00 04/08/87 s0. 00 04/08/87 s0.00 04/08/87 $0.00 04/08/87 so.00 04/08/87 so.00 04/08/87 so.00 04/08/87 so .00 47652 47652 47652 47653 1 47654 1 _ 47654 47654 47655 i S SUZANNE vSCHIPPLECK 01044 101-400-1420-6235 00037 s20.25 EXPENSE REIMBURSEMENT CITY LIBRARY /MEETINGS d CONVENTIONS V {** VENDOR TOTAL*r++*w**rrrwwr*{}r:***rt*+w{{{F{{!{!!!{r:w*+r:{**r r.****w**{{{{*{r{{{}!s $20.25 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6235 00070 $170.69 MEETINGS/CLASS/ORAL BOARD POLICE OPNS /MEETINGS 6 CONVENTIONS S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6530 00371 $2.12 GLUE POLICE OPNS /SUPPLIES/OFFICE 6 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6563 00403 $32.68 SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL L. _sw+ VENDOR TOTAL }V{*'!{*{{{{{{{Vi**i*i*}4R{{{i{i\{{*{f}H{'4*4*IFMR*i{*i*T{*{}{**{i{{♦ $205.49 S SO CAL WATER UTILITIES ASSOC 01793 232-400-1911-6230 00019 $20.00 ANNUAL DUES/RYAN WATER OPNS /DUES d SUBSCRIPTIONS I r d 04/08/87 $0.00 04/08/87 s0. 00 04/08/87 s0.00 04/08/87 $0.00 04/08/87 so.00 04/08/87 so.00 04/08/87 so.00 04/08/87 so .00 47652 47652 47652 47653 1 47654 1 _ 47654 47654 47655 i • i LCITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 - FOR 04/08/87 DATE 04/09/87 1 rr_TIME-08:21:52 .. .^ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 - II DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC I rr♦ VENDOR TOTAL y}}\r WWrrrffff}}}4Mrfryf W\rYfN tyfrrWf }fwt WtYwt#r:!#WrwrYfyiWW}fy4rrr $20.00 li 'a S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00107 $482,552.85 04/08/87 47656 ENERGY BILLING/MARCH 1987 ELECTRIC OPNS /POUER/PURCHASED/EDISON $0.00a _. WW\..VENDOR TOTAL t#ftr Nrwrfy rf rrYrrt NfrrWrtWw4y rf r}f yif♦yY H htfttytfwY'#rT#t}ifWirfyr $482,552.85 -1 • S .STEPHENS ENTERPRISES .. 02018 101-400-1113-6G30 00134 $1,124.64 4194 04/08/87 47657 AZUSA CENTENNIAL CERTIFICATES 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 mil _ S ___ BTEPHENS ENTERPRISES .. 02018 101-400-1113-6630 00140 $674.94 4194 04/08/87 47657 _ 13000 CENTENNIAL BALLOONS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 VENDOR TOTAL $1,799.58 l.. i .._S TRINITY INSURANCE SERV CORP. 01222 101-400-1222-6701 00010 $850.00 42306 04/08/87 ..47658.—!' PUBLIC OFFICIAL BOND RENEWAL GEN INSURANCE /FIDELITY BONDS $0.00 }#} VENDOR TOTAL+#+##kwrt+}wrtw##+WwWrrt++Wwr}trrwWw}}}}#}}#+#+xx:w++:w rrW#rW:r wx:wwaw}f\W♦ $850.00 d L S CARL -WARREN 6 CO. 010S4 -- 242-400-1221-G480 00047 $900.00 42841 04/08/87 47659.. ADMIN FEES FOR 3RD QUARTER WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 } S CARL YUAP,REN 8 CO. 01054 - 242-400-1221-6740 00085 $7,514.49 04/08/87 47659 FIELD INVOICES WY,RS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 }\\ VENDOR TOTAL +if}M:}r#}}#fi }}r}\\Wwk}}WWW\}R}W+WWW WWWW}WwW h:IWW\+ix:i#}#Wr+wW#W}##}}r $8,414.49 S. WEST PUBLISHING COMPANY 00269 101-400-1811-6509 00012 $349.32 04/08/87 47660 - PURCHASE/CALIF GOV.CODE BODKS PLANNING /PUBLICATIONS/OTHER $0.00 ' S. WEST PUBLISHING COMPANY 002G91._ 101-400-1811-6509 _ 00013 $261.99 _ .. 04/08/87 -47660 PURCHASE/CALIF GOV.CODE BOOKS PLANNING /PUBLICATIONS/OTHER $0.00 S WEST PUBLISHING COMPANY 00269 _-_._101-400-1811-6509 00014 $218.33 04/08/87 47660 PURCHASE/CALIF GOV.CODE SOCKS PLANNING /PUBLICATIONS/OTHER $0.00 i V ' .• rfs VENDOR TOTAL www*rrs\rrrW\rr}aWwwrr rrrw\f Wfirrwt.\\w+}twr♦+rWWrrr+WwwwW}wf\W\k\kr\ - $829.64 S WINTERBROOK PUBLISHING CO. 02050 101-400-1211-6509 00020 $67.00 04/08/87 47661 SUPPLEMENT TO CALIF.EMPLOYER HUMAN RESOURCES /PUBLICATIONS/OTHER $0.00 V' V I .— • FINANCE—FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036 .._—..TIME. 08:21:52 .. ...... . FOR 04/08/87 DATE 04/09/87.—J Ii �i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK • 11. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC jki L rrr VENDOR TOTAL rrrrrrr•trrttrtsrrr+rrrrtoa rrrrtr r.rwt+wrtr+wrxorsrsrrrrr.rrwrtsr.rra $67.00 rrr PAY CODE TOTAL rrwr»»»ttw»rwt»»rr»rntn rn»sr.rwr»rwr».rrr»tern rrr»rrssr»x»-.rrwt»n.rr»rr SSOG,881.50 i • E