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Resolution No. 8220
WARRANT REGISTER DATED 04-01-87 RESOLUTION NO. 8220 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 $ 271,770.03 111 REVENUE SHARING FUND 11,631.62 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 8,572.14 117 GRANT ADMINISTRATION FUND 4,935.72 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 44,720.96 231 CONSUMER SERVICES FUND 19,042.94 232 WATER FUND 14,156.67 233 LIGHT FUND 30,202.49 241 EMPLOYEE BENEFITS FUND 173.00 242 SELF INSURANCE FUND 221.05 243 CENTRAL SERVICES FUND 7,078.31 261 SPECIAL DEPOSITS FUND 62,121.54 0010.110 474,626.47 WARRANTS #047325-#047340 PRE -DATED 04-01-87 WARRANTS #047341-#047344 SPOILED DOCUMENTS WARRANTS #047345-#047464 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. (u A, MAYOR 20th day of April I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 20th day of April by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: was duly a regular . 1987 AVILA, COOK, CRUZ, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: NONE • L•' 1�� FINANCE-FA310 TIME 08:54:08 PAY VENDOR NAME ! DESCRIPTION - H - AZUSA CITY FED CREDIT UNION - 01305 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 CRED. UNION/P.P. END 03-21-87 FOR 04/01/87 DATE 04/02/87 VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • I� PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00031 $958.74 i - H - AZUSA CITY FED CREDIT UNION - 01305 231-205-0000-3035 00031 $993.72 CRED. UNION/P.P. END 03-21-87 /CREDIT UNION PAYABLE l.. H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00031 $958.74 CRED. UNION/P.P. END 03-21-87 /CREDIT UNION PAYABLE L - H--- --AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00031 $2,619.93 CRED. UNION/P.P. END 03-21-87 /CREDIT UNION PAYABLE ---- H - AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00028 $198.00 CRED. UNION/P.P. END 03-21-87 /CREDIT UNION PAYABLE 6.' --- --H --AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00029 $13,226.07 CRED. UNION/P.P. END 03-21-87 /CREDIT UNION PAYABLE - kk• VENDOR TOTAL wk#kk#k##k#t#t##kfkltkk##f##k##r:##kk###Ykw##+#r: r:kk#####k###xrt#kkk##k $17,996.46 --- -----H -- - AZUSA PACIFIC UNIVERSITY 02044 101-400-1113-6630 00120 $200.00 �I DEPOSIT/RENTAL ARLINGTON ROOM 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT I VENDOR TOTAL #k#'tt#t#f kkRftfRkk#t#tk#f#%#####rt#####r:tr:####################f #kkktk $200,00 —H- -- AZUSA-POLICE RELIEF ASSOC. 01304 - 261-205-0000-3025 00015 $1,450.00 _ DUES/P.P. END 03-21-87 /DUES PAYABLE/APRA . _. _. •tf VENDOR TOTAL #######rt###k##kkkkkktkkf kkik4#k###t##k#}k##kkkk#k###1:#r:rk#k#kk#k##kk $1,450.00 V BANKOFAMERICA r --------H--.- ...01310 231-205-0000-3001 00039 $2,552.86 rFED. WITHHOLDING/03-21-87 /TAXES PBL/WITHHELD/FED H _ BANK OF AMERICA 01310 231-205-0000-3003 00004 $47.08 FED. WITHHOLDING/03-21-87 /TAXES PAYABLE/FICA _H___ BANK .OF AMERICA _ .. 01310 232-205-0000-3001 00030 $1,888.35 �i I FED. WITHHOLDING/03-21-87 /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 233-205-0000-3001 00043 $3,801.33 FED. WITHHOLDING/03-21-87 /TAXES PBL/WITHHELD/FED BANK ...OF._AMERICA_ _ ._._._.01310 233-205-0000-3003 00004 $85.62 I FED. WITHHOLDING/03-21-87 /TAXES PAYABLE/FICA !r %Y 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 03/30/87 s0. 00 04/01/87 $0.00 03/30/87 $0.00 03/30/87 s0. 00 03/30/87 so.00 03/30/87 $0,00 03/30/87 $0.00 03/30/87 s0. 00 L L 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 - TIME 08:54:08 FOR 04/01/87 DATE 04/02/87 PAY VENDOR NAME VND E ACCOUNT NUMBER TRN E AMOUNT INV/REF DATE POE CHK DESCRIPTION PROD E ACCOUNT DESCRIPTION AMOUNT UNENC - ---- H BANK OF AMERICA 01310 243-205-0000-3001 00027 $595.20 03/30/87 47331 FED. WITHHOLDING/03-21-87 /TAXES PBL/WITHHELD/FED $0.00 �4 H BANK OF AMERICA 01310 261-205-0000-3001 00042 $30,778.66 07/30/87 47371 �j FED. WITHHOLDING/03-21-87 /TAXES PBL/WITHHELD/FED 50.00 "--- ----H BANK OF AMERICA 01310 261-205-0000-3003 OOOOG $1,173.34 03/30/87 47331 FED. WITHHOLDING/03-21-87 /TAXES PAYABLE/FICA $0.00 ♦ra VENDOR TOTAL++#+#sr++s+♦t++s++as##+rtr+r+##rs#rro#+.#ra##:Fnr+artrr#e####rrtras+rtr $40,922.44 - H DORISA S. *BOGGS 02021 101-400-1113-6630 00119 $500.00 03/27/87 47327 PART. PYMT/STAGE MGMT. DUTIES 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ` y -ttt VENDOR TOTAL is+rrrt#rtri##ri####++kr##rrttr k:l#ti#:R:Ir#+:k#####.t#####rt###trr###rrrt $500,00 i --- H ---CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00047 5118.15 03/30/87 47335___; I' �I ACCT. E570268138MACI/P.P 03-21 /P/R DED WITHHELD/OTHER $0.00 I - •t• VENDOR TOTAL-'RiFtritk}rtlYtrtrlt#rRtik4litr+RVr1V1?4FFk4y#.t}tltl+k4itYkMfi itrkriRkt♦ $118.15 ------"---H--"" CITY OF AZUSA PAYROLL ACCOUNT 00355 101-202-0000-2760 00053 $147,548.29 03/26/87 - PAYROLL EG/P.P. END 03-21-87 /WAGES & SALARIES PAYABL $0.00 ` Q H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00046 $10,793.72 03/26/87 47325 PAYROLL EG/P.P. END 03-21-87 /WAGES & SALARIES PAYABL $0.00 V - -- -- —H---- CITY OF-AZUSA.PAYROLL ACCOUNT 00355 115-202-0000-2760 00050 $5,154.32 03/26/87 47325 PAYROLL E6/P.P. END 03-21-87 /WAGES d SALARIES PAYABL $0.00 _ - H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00049 $3,837.22 03/26/87 47325 PAYROLL E6/P.P. END 03-21-87 /WAGES d SALARIES PAYABL $0.00 H___. CITY OF AZUSA PAYROLL ACCOUNT 00355 231-202-0000-2760 00061 $12,386.09 03/26/87 47325 PAYROLL E6/P.P. END 03-21-87 /WAGES & SALARIES PAYABL $0.00 H ..CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00063 $9,014.65 03/26/87 47325 I PAYROLL E6/P.P. END 03-21-87 /WAGES 8 SALARIES PAYABL $0.00 H - CITY -OF AZUSA PAYROLL ACCOUNT ." 00355 233-202-0000-2760 00062 $15,202.67 03/26/87 47325 1 PAYROLL E6/P.P. END 03-21-87 /WAGES d SALARIES PAYABL $0.00 I i1 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 - - TIME 08:54:08 FOR 04/01/87 DATE 04/02/87 _. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC i. j H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00051 64,314.57 03/26/87 47325 PAYROLL 06/P.P. END 03-21-87 /WAGES 8 SALARIES PAYABL $0.00 a •ww VENDOR TOTAL $208,251.53 -- - H- — EMPLOYMENT -DEVELOPMENT DEPT 01128 231-205-0000-3005 00029 $548.78 03/30/87 47332 STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 �.. H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00028 $516.58 03/30/87 47332 • 1.� STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 - H- EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00030 $1,081.77 03/30/87 47332 y STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 -H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00028 $173.26 03/30/87 47332 STATE TAX /TAXES PBL/UITHHELD/STAT $0.00 ------ H - —--EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00027 $7,546.13 03/30/87 47332 STATE TAX /TAXES PBL/UITHHELD/STAT $0.00 www -VENDOR TOTAL 6666x6»w»wwswws»»»»»»+snwaaww s:s»•ws++sssawwww+aw+wss»»»ww+ws•+a»»wts $9,866.52 j �p It j .-_. .... —H -------FRESNO COUNTYDISTRICTATTY - 01302 261-205-0000-3099 00049 $138.46 03/30/87 47337 CASE $172810-4 /P/R DED UITHHELD/OTHER $0.00 Q - -+++VENDOR TOTAL wwsssawtsw»sww»www+t»www»awwawww»w»»»»wnwwww+wws+ws»ss»ssrawasww wwww $138.46 j _. H--.--. GREAT -WESTERN SAV 6 LOAN ASSOC 00876 _- 231-205-0000-3010 00028 $128.00 03/30/87 _ 47333 DEFERRED COMP/P.P.END 03-21-87 /DEFERRED COMP PAYABLE s0.00 VI, • . H.. GREAT WESTERN SAV d LOAN ASSOC 00876 232-205-0000-3010 00028 $100.00 03/30/87 47333 DEFERRED COMP/P.P.END 03-21-87 /DEFERRED COMP PAYABLE $0.00 .I .I J H _ GREAT WESTERN SAV d LOAN ASSOC 00876 233-205-0000-3010 00028 $1,260.93 03/30/87 47333 DEFERRED COMP/P.P.END 03-21-87 /DEFERRED COMP PAYABLE $0.00 iI _ H_____ GREAT WESTERN SAV 6 LOAN ASSOC 00876 243-205-0000-3010 00027 $75.00 03/30/87 47333 V DEFERRED COMP/P.P.END 03-21-87 /DEFERRED COMP PAYABLE $0.00 H_ GREAT WESTERN SAV 8 LOAN ASSOC 00876 261-205-0000-3010 00027 $2,963.58 03/30/87 47333 DEFERRED COMP/P.P.END 03-21-87 /DEFERRED COMP PAYABLE $0.00 ` j, QIr J • CITY OF AZUSA L�l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 iiTIME -08<54:08-- ----------..- --.- -- FOR 04/01/87 `- � - -- DATE 09/02/87. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK • 'I------- - - DESCRIPTION - PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC --{' ` —aaa_VENDOR--TOTAL-x+xxsx*s*stsssk*ssstaatss+ttt.+*»wxs+ns sw*scwsstwrc*wrwstsws*xsa+s»sx $4,527.51 -- H - KATE *JAMES 02016 101-400-1113-6630 00117 $400.00 03/27/87 47328 PART.PYMT./SCRIPT WRITING 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 VENDOR TOTAL-*wssc+stwaswtwwtss*sswsrrwsswts*t*wwtwwtxsxn:*ww*tw♦wss ssssswt*ast*ss $400.00 _ I H - CHARLES D. *KETTER 02017 101-400-1113-6630 00118 $200.00 03/27/87 47329 - �. DESIGN RENDERING 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 I- - -***-VENDOR TOTAL **aa»*xxwf ti»»r»t##xi**<i*tix*»»as•ttitrttw***i#rs#ra»»k»kkkistktxrx $200.00 H----MARSHALL--OF MUNI COURTS LA CO 01587 231-205-0000-3099 00046 573.02 03/30/87 47336 CASE #10082/P.P. END 03-21-87 /P/R DED WITHHELD/OTHER $0.00 ;'I-aaa_VENDOR-TOTAL-sxkkxs**a*axass*wk*s*s*#ak*kxkkw*+aa*s*k«*kkww*w*kawww*ssws**w**sxk# _ $73.02'- -- - ---_ ----- -H----- STEPHENS ENTERPRISES--- - ------ 02018 - - -101-400-1113-6630 00116 $674.95 4194 03/27/87 47326. PARTIAL PYMT ON PRINT. BALLOON 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 -__»a».VENDOR-TOTAL-s#a#a**ktsr*»x»s*ttstss»•»»ax»k#**asss»#task»»»sssiswtsx+tssssssstrs $674.95 '�--.--- - H-- WJS STUDIOS - - 01969 101-400-1113-6630 00121 $400.00 -� CONSULT/DESIGN CENTENNIAL SHOW 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT ---aaa._VENDOR-.T OTAL�xt sxeassssttssssssststrsttatttrsststtttxttsttttssttssstsstst ttsss ss - $400.00 l �!i Y .-- -.-- -H-- - LLOYD J. *WOOD 00774 101-400-1111-6235 00140 $406.60 9 �L. ',..i 4 DBL RMS @ $95/DAY+7'/. TAX CITY COUNCIL /MEETINGS 8 CONVENTIONS --H_.LLOYD-J.-_»WOOD __ _ _ ....-00774_ - 101-400-1112-6235 00077 $203.30 2 DBL RMS @ $95/DAY+7% TAX CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS I ----.-***-VENDOR TOTAL_tettsrr*tkttssts#tws*»s♦t*st twr*sss t»sstrr ssssts tsttttsswtt+ttsattss $609.90 V i _ass-P.AY .G ODE-TOTAL_xststtst.**stssstttttstts is tw*ttsttttstkts*ttstt*sttttsstssrtttttts $286,328.94 R__ABC.BUSINESS EQUIPMENT. _.. 00347 111-400-1711-6530 00103 $27.90 LABELS 4143 RECREATION /SUPPLIES/OFFICE U 04/01/87 $0.00 04/01/87 $0.00 04/01/87 $0.00 16188 04/01/87 22110 47345 A $27.90 I. J E 1� J FINANCE-PA310 ll/.r-----TIME-08;54:08-------- PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER -- FOR 04/01/87 VND A ACCOUNT NUMBER TRN 0 PAGE 0005 DATE 04/02/87. - AMOUNT INV/REF DATE POR CHK •�" - -----DESCRIPTION - -- - - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .----.-;' ` a**.-VENDOR-TOTAI}x*a*;;s};;;;*;a*}*y„y}a}}s}}ss}r}}}}}rx.+a+exoa}tragi}}sa;«}w}}#sa}»»} $27.90 Ile ---- -R----- ACME VISIBLE RECORDS 01876 101-400-1611-6835 00223 $351.00 5349 04/01/87 47346 MAINT. SERV. AGREEMENT POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 L. ***-VENDOR-TOTAL--}}}};s+*+*ts+*a:;*+;*;;•+;;;;a}+;;;+aaa##at###}}+#;aa#a:s+#+•}}}##s}} $351,00 --- R- - ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00077 $26.63 7745 04/01/87 47347 FICUS PARK MAINT /PLANTS 6 TREES $0.00 '� -----R------ACOSTA GROWERS, INC. - 00458 101-400-1841-6548 1.00078 $95.85 7742 04/01/87 47347 _I CANARY ISLAND PINE PARK MAINT /PLANTS 6 TREES $0.00 -- --R --- ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00079 $10.65 7681 04/01/87 47347 y PHATINIA BUSH PARK MAINT /PLANTS 6 TREES $0.00 "�—***-VENDOR TOTAL--t+:;;+#;}s*+e}}+++}}a+a+a}}+a;;+;;++;as#;}}#;};}+*•+++}#++s}}};;};};. $133.13 L - - R -- AMERICAN STYLE FOODS- 00441 101-400-1611-6575 00248 $270.00 1096 04/01/87 47748 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00, i' $270.00 .. ... ;ii-- R- AZUSA PLUMBING d HEATING SUPP. 00046- ---101-400-1843-6557 00539 $241.18. 44806 04/01/87 47349 DELTA SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J R- _ - AZUSA SPECIALTIES ... 00838 101-400-1842-6563 01106 $332.50 09650 04/01/87 47350 1000 SACKS CRYSTAL AMBER A2 STREET MAINT /SUPPLIES/SPECIAL $0.00 ._.*}r_VENDOR__TOTAL-}}};s};*;**y*;;;;}a}ss}sa;;};}}}.x;;a*}�ataat#ta;##s+sa;}}}}}};}}s}• $332.50 �I'L- �e _ R.. ...._.AZUSA UNIFIED-SCHOOL._DISTRICT _ 00266 115-400-1731-6625 00012 $1,315.04 04/01/87 47351 VARIOUS TRIPS TRANSPORTATION /PROGRAM EXPENSES $0.00 " V i " *};_VENDOR-_TOTAL_s}s}#_}»+*w*y}**r};*at};;}*;*};s}y+;};};a}aa}}}a•;t«t#aatt##};:r :r}a}r; $1,315.04 __R___ . . B. S. I_. CONSULTANTS _ 00460 101-400-1831-6310 00053 $864.00 34971 04/01/87 47352 ' ADDITIONAL CITY ENGINEER SERV. ENGINEERING OPS /ENGINEERING $0.00 b J J LJ 10 1 v '�------ R---.- BECK; R.W. d - _... - 00262 148.77 IS0 04/01/87 L AZUSA'S CITY OF AZUSA ELECTRIC 1�- SVC/ELEC/LEGAL FINANCE-FA310 10.00 PRELIMINARY WARRANT REGISTER PAGE 0006 - TIME 08:54:08 --__._00367 ___ FOR 04/01/87 DATE 04/02/87-_ 1420.89 142 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POM CHK 1 5.44% DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC SVC/ELEC/LEGAL ' 10.00 I,.--------- R-_-._ BECK; R.U. d ASSOCIATES 00367 233-400-1921-8723 - - R - -- B.S.-I, CONSULTANTS - 00460 101-400-1831-6310 00055 13,050.00 34968 04/01/87 I 47352 AZUSA'S PROF. ENG. SERV SHARE ENGINEERING OPS /ENGINEERING 10.00 OPNS /OUTSIDE SVC/ELEC/LEGAL 10.00 �__s•s_VENDOR.TOTAL �! R B.S.I. CONSULTANTS 00460 117-400-1831-6220 00004 1972.12 34974 04/01/87 47352 !® �I FETSIM/FOOTHILL BLVD ENGINEERING OPS /TRAINING SCHOOLS 10.00 --------R-- B.S.I.- CONSULTANTS- 00460 220-400-2200-6310 00063 1124.00 34973 04/01/87 47352, I CITRUS AVE -CONST ENGINEERING 551200 CAPITAL PROJS /ENGINEERING 10.00 --------- R- --- B.S.I. CONSULTANTS - - - 00460 220-400-2200-6310 00066 1124.00 34972 04/01/87 47352 "i IST ST -CONST ENGINEERING 551200 CAPITAL PROJS /ENGINEERING 10.00 VENDOR TOTALsaasaasaaaaasa»s»sssssssaxasstsssas sastatasarasayx+»srtssasaa sssst sra 15,134.12 V I � �� -- --- R -- BARBIE'.S BALLOON BOUTIQUE 02040 101-400-1113-6630 00115 1319.50 6279 04/01/87 47353 .I 3 CLUSTER ARCHES -CENTENNIAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 10.00 tsa _VENDOR TOTAL-aas»rtssataaaasssss+rtsssssssssssssatas:rsasaasssarrttssrtssssss ss»ssssss--_.-__1319.50 .-- ------ R -- - R.U. *BECK d ASSOCIATES - 00077 - 220-400-2200-6340 00017 16,775.52 44 04/01/87 22070 47354 CONSULTING ENG. SERVICES 700600 CAPITAL PROJS /SPECIAL STUDIES 16,775.52 L,!. -----,**-VENDOR -TOTAL- 16,775.52 V 1 ___R—__ BENLO_ COMPANY__ _-_._...._. _._ ._ - _ 01223 101-400-1842-6563 01109 65.27 PROPANE STREET MAINT /SUPPLIES/SPECIAL t_+t-VENDOR.TOTAL_sw+r_y.+sttx+xxstsstrrr+x:+++rtr++srsryssay+rte rr rrrarrrrrr+hrr+rer+++• 15.27 V I:, CONRAD B. tBITUIN. - - 01007 'REFUND/LEAGUE OF C.C. TAPES 101-400-1811-6235 00113 12.66 PLANNING /MEETINGS d CONVENTIONS 11769 04/01/87 so.00 04/01/87 10.00 47355 47355 - I' 47355 - 47356 I 47357 I' I. 1:f J '�------ R---.- BECK; R.W. d ASSOCIATES - - 00367 - 233-400-1921-8323 00262 148.77 IS0 04/01/87 '�.. AZUSA'S 5.44 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 10.00 BECK;. R.W.-d-ASSOCIATES--.- - --__._00367 ___ 233-400-1921-8323 00263 1420.89 142 04/01/87 AZUSA'S 5.44% SHARE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 10.00 I,.--------- R-_-._ BECK; R.U. d ASSOCIATES 00367 233-400-1921-8723 00264 1460.82 147 04/01/87 AZUSA'S 5.44% SHARE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 10.00 �__s•s_VENDOR.TOTAL +++araassa+ssswsssatatas sasarsrrsaratara»assshssas ss»ayrar ees»srss»s 1930.48 1 ___R—__ BENLO_ COMPANY__ _-_._...._. _._ ._ - _ 01223 101-400-1842-6563 01109 65.27 PROPANE STREET MAINT /SUPPLIES/SPECIAL t_+t-VENDOR.TOTAL_sw+r_y.+sttx+xxstsstrrr+x:+++rtr++srsryssay+rte rr rrrarrrrrr+hrr+rer+++• 15.27 V I:, CONRAD B. tBITUIN. - - 01007 'REFUND/LEAGUE OF C.C. TAPES 101-400-1811-6235 00113 12.66 PLANNING /MEETINGS d CONVENTIONS 11769 04/01/87 so.00 04/01/87 10.00 47355 47355 - I' 47355 - 47356 I 47357 I' I. 1:f J 1 CITY OF AZUSA FINANCE -PATIO PRELIMINARY WARRANT REGISTER PAGE 0007 - .-----TIME 08:54:08 FOR 04/01/87 DATE 04/02/87---�� PAY VENDOR NAME VND it ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE PO$ CHK 6 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC�� I.._...._..._*aa-VENDOR TOTAL ttairtsrii*##»t#»#i#tt*»*»srtttt*##*##rtrtttwksika:w#ti#ikwk##itarttt $2.66 R BRIGADE QUARTERMASTER 01675 101-400-1611-6563 00378 $111.66 26002 04/01/87 21926 47358 BOOKS POLICE OPNS /SUPPLIES/SPECIAL $111.66 ---- - R--- BRIGADE QUARTERMASTER 01675 101-400-1611-6563 00379 $66.06 26001 04/01/87 21926 47358 ; BOOKS POLICE OPNS /SUPPLIES/SPECIAL $88.45 - •*• VENDOR TOTAL*»»i»*i»r*»aastttrittit*sts**i4aatiiikia#w#iw:i»}wa}wwwii»swk}»»»»»i} $177,72 .I -------R--- BRODART CO. -- -- - - 00083 - 101-400-1420-6563 - 00053 $23.78 28693 04/01/87 22021 47359.—I'� BOOK POCKETS CITY LIBRARY /SUPPLIES/SPECIAL $23.78 i --***-VENDOR TOTAL *isi»i»atisa+srtr+sirr***+kasR+rk*r#»#*t*»ststtt*###*»»#ari:xitata*» t -- $23.78 r-- R--- BURKE, WILLIAMS-6-SORENSEN --- - 00082- 101-400-1112-6301 00042 $9,886.26 04/01/87 _47360-� PROF LEGAL SVC CITY ADMIN OPNS /LEGAL FEES $0.00 I,I� "i ----*r* VENDOR TOTALtiRrir*»Rtr*Tr»rtitiiiir+»»rw####irRk#tkr»4%k##rw###rt#»w#}T*##k*%a# $9,886.26 \\ �f----- R----. CALIFORNIA CHARTER BUS - ---- 01189 115-400-1731-6625 00017 $239.07 04/01/87 09255 . ��. REISSUk OF WAR TRANSPORTATION /PROGRAM EXPENSES s0.00 ,0 II --- R -. CALIFORNIA CHARTER BUS 01189 115-400-1731-6625 00019 $786.28 9256 04/01/87 87361 REISSUE OF WARR.#46859 TRANSPORTATION /PROGRAM EXPENSES s0.00 L, '---.-- R ---.—CALIFORNIA CHARTER BUS _ _-_ -.. ._-_01189 115-400-1731-6625 00020 $307.93 9100 04/01/87 ._ _ 47361__. BUS FOR MARCH 7, 1987 TRANSPORTATION /PROGRAM EXPENSES $0.00 • _ +++ VENDOR TOTAL_»kartwtw+ai*»rt4*avis»wt»ti#»s*iswrw*wk inti+wwwaiawwtw*aski i»ai»asaa $1,333.28 I' L. �i--.—----.-R____. CAMERON MEDICAL -SUPPLY--- _ _ .. 00487 .._ 101-400-1611-6563 00374 $124.39 38635 04/01/87 06850 47362._)` ` VINYL GLOVES POLICE OPNS /SUPPLIES/SPECIAL $124.39 _ -.- ++• VENDOR TOTAL •wiat*Tat»*a*iss»ai»ssasawsaa+rasssssists+awkt ii}iww}w»raiiaaai#iiia $124.39 i- —__R_ CANYON CITY FLORIST _- 01110 101-400-1112-6563 00012 $40.47 04/01/87 47363 FUNERAL/ROSENDO TORRES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 ` � J • • Lq 3 V V PAGE 0008 DATE 04/02/87- �; I INV/REF DATE POP CHK $ I s - AMOUNT UNENC 04/01/87 -_. _ 47363 $0.00 . 98314 04/01/87 $0.00 --R— DEPENDABLE COMPUTER SERVICES --- - 00159 - 101-400-1415-6835 . 00046 $360.00 2408 04/01/87 APRIL 1987 MAINTENANCE COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 '�--sas-VENDOR--TOTAL ++a+a++}+}•stRRskss}♦RsastRRat+++++tka}}}k+sarratst+}t}}ttRtskaaasss $360.00 - LR-----DESERT-SERVICE/BELL-INDUSTRIES--- 00525 -- 101-400-1843-6557 00536 $25.40 - .31673 04/01/87-- CONTACTOR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 '�----.-sss--VENDOR-TOTAL--twwtkks}ss}RsaRaksarwrrrwrRrrR}Rs}s}RRassrwswss ks}w wtsst}wraR}r}sssa $25.40 --R DUNN-PDWARDS-CORPORATION__ J 01099 -. $96.86 15214 04/01/87 PAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 --R-...- DUNN-EDWARDS CORPORATION - - 00320 101-400-1842-6563 01100 $36.42 16301 04/01/87 PAINT SUPPLIES CITY OF AZUSA MAINT /SUPPLIES/SPECIAL FINANCE-FA310 PRELIMINARY WARRANT REGISTER -... 00320___.._._101-400-1842-6563.- - 01.108 $67.36 /1--TIME-08:54;08---------------------- �i - - - --. FOR 04/01/87 - - MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT '�------- - -DESCRIPTION-- - - PROJ # ACCOUNT DESCRIPTION -----R ---CANYON CITY FLORIST - -- 01110 - -101-400-1112-6563 00013 $35.15 JIM MICKEY/FLORAL ARRANGEMENT CITY ADMIN OPNS /SUPPLIES/SPECIAL VENDOR TOTAL }k}}}}kt tY}iatRt}Rk4}taa+akatatkkkk+kkaa+katk}kkRkkktkkkkak}}t}ikRkR S7S.62 1. to ---R--DATA DOCUMENTS- -- 00524 -101-116-0000-1605 00250 $1,045.76 1 COMPUTER PAPER /INV/OFFICE SUPPLIES ail-----tMs-VENDOR--TOTAL--ssa+ttrstvtaes•sksrsssasssasssasktt}t«}«}sakssaaat}sr}}}:}}strt}}}as $1,045.76 - Lq 3 V V PAGE 0008 DATE 04/02/87- �; I INV/REF DATE POP CHK $ I s - AMOUNT UNENC 04/01/87 -_. _ 47363 $0.00 . 98314 04/01/87 $0.00 --R— DEPENDABLE COMPUTER SERVICES --- - 00159 - 101-400-1415-6835 . 00046 $360.00 2408 04/01/87 APRIL 1987 MAINTENANCE COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 '�--sas-VENDOR--TOTAL ++a+a++}+}•stRRskss}♦RsastRRat+++++tka}}}k+sarratst+}t}}ttRtskaaasss $360.00 - LR-----DESERT-SERVICE/BELL-INDUSTRIES--- 00525 -- 101-400-1843-6557 00536 $25.40 - .31673 04/01/87-- CONTACTOR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 '�----.-sss--VENDOR-TOTAL--twwtkks}ss}RsaRaksarwrrrwrRrrR}Rs}s}RRassrwswss ks}w wtsst}wraR}r}sssa $25.40 --R DUNN-PDWARDS-CORPORATION__ 00320-----101-400-1842-6563- 01099 -. $96.86 15214 04/01/87 PAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 --R-...- DUNN-EDWARDS CORPORATION - - 00320 101-400-1842-6563 01100 $36.42 16301 04/01/87 PAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 —R--DUNN=EDWARDS-CORPORATION.---- -... 00320___.._._101-400-1842-6563.- - 01.108 $67.36 17788 04/01/87 MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 +v-VENDOR--TOTAL_}a+v+s+s+stt}}}}}skk}k}sks}sysass}aas}}}}}kka+rksaakrkatt sksttavarts $200.64 -R ESERHARD —_ _-__ __ __.-_._ ---.-00528 243-400-1844-6560 00517 $682.57 -.- 33441 04/01/87 221 GASKET SET, LINERS, SEALS CENTRAL GARAGE /REPAIR PARTS $722.40 vv-VENDOR-TOTAL_ass+rpt•++�+w tvv+sys}vvv+s++a+s+t+a+Lass aw}atriataa}k}a»+aassaass+s_ -.__-. $682.57 _-EQUITABLE.LIFE LEASING—CORP.— -_.-_.00537._ ___233-400-1921-8192 _ 00021_ $2,903.99 LEASE PAYMENT FOR APRIL ELECTRIC OPNS /EOT/ELECT/TRANSPORTATIO 04/01/87 $0.00 47364 47365.J` 47366 IL v 4736T-- 47367 (� y 47367 _1' 9 17A UI -- R--- FLEXIBLE SYSTEMS FINANCE-FA310 00930 l\\r LIME -08:54 >08--- 00030 PAY VENDOR NAME -------------DESCRIPTION -- - -- Li 22125 47371 V n CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0009 FOR 04/01/87-- - -- -- --- .._ .._. DATE 04/02/87 VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK $ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC --- s-VENDOR--TOTAL->t>•i>'>•i>'isrstsirissisisssansystaitsssssirxrariisaaia�s xaatisstssass $2,903.99 - R---CYNTHIA.*FAHRBACH 01593 101-400-1112-6006 00042 $601.56 PERIOD ENDING 2/20/87 CITY ADMIN OPNS /SALARIES/TEMP A PART -TI **_.VENDOR -TOTAL •ssaa*i*s***sass**si*•***iiis***n*isi*x*****ssr******i*ii***iiit *isr $601.56 04/01/87 21815 47370- $601 .56 7370-$601.56 I - $w -- R--- FLEXIBLE SYSTEMS - 00930 - 101-400-1842-6560 00030 $158.38 7068 04/01/87 22125 47371 ALCOHOL ABUSE-UNSPEC MANHOLE DEBRIS GRABBER POLICE OPNS STREET MAINT /REPAIR PARTS $0.00 $0.00 --R FOOTHILL. PRESBYTERIAN -HOSPITAL �-R►i-VENDOR--TOTAL-ki**iRtti*Rtttt*kRtRki*it*tYi***tttiti*ti*R**tti*it*ttk***i*t .__-101-400-1611-6350 00456 $15.00 42354 04/01/87 __-_--47372 I - ALCOHOL ABUSE-UNSPEC POLICE OPNS i*titR• $188.38 $0.00 . __ ___R-._- L---R------FOOTHILL HOSPITAL -_ 00181.-.__ 101-400-1611-6350 00457 $15.00 41976 04/01/87 47372 ALCOHOL ABUSE-UNSPEC PRESBYTERIAN HOSPITAL - 00181 - 101-400-1611-6350 00449 $15.00 $0.00 45621 04/01/87 47372 .- HOSPITAL _.._-00181----1.01-400-1611-6350 ALCOHOL ABUSE-UNSPEC 00458 *15.00 POLICE OPNS /MEDICAL SERVICES 47372 $0.00 POLICE R --FOOTHILL PRESBYTERIAN HOSPITAL ------00181---------101.-400-1.611-6750 - 00450 $15.00 45340 04/01/87 47372 I� i ALCOHOL ABUSE-UNSPEC POLICE OPNS /MEDICAL SERVICES $0.00 40 -----R--------FOOTHILL PRESBYTERIAN -HOSPITAL -- 00181 - 101-400-1611-6350 00451 $15.00 ... 45613 04/01/87 47372.-.-" ALCOHOL ABUSE-UNSPEC POLICE OPNS /MEDICAL SERVICES $0.00 ��----R.- FOOTHILL PRESBYTERIAN- HOSPITAL--- 00181..----101-400-..161.1-6350- -- 00452 - _ $15.00-- ..44608 04/01/87 47372 -" ALCOHOL ABUSE-UNSPEC POLICE OPNS /MEDICAL SERVICES $0.00 . ------- R FOOTHILL PRESBYTERIAN HOSPITAL- - 00181-----l01-400-1611-6350 00453 $15.00 --.44608-04/01/87 47372 ' ALCOHOL ABUSE-UNSPEC POLICE OPNS /MEDICAL SERVICES $0.00 --R-FOOTHILL-.PRESBYTERIAN-HOSPITAL-----00181---- 1-0.1-400-1611-6350- 00454.- _ ._$15.00---45183-04/01/87-.- ._47372. V R ALCOHOL ABUSE-UNSPEC FOOTHILL PRESBYTERIAN POLICE OPNS /MEDICAL SERVICES $0.00 $w -HOSPITAL - 00181 - 101-400-1611-6350 00455 $15.00 .44715 04/01/87 .. 47372 ALCOHOL ABUSE-UNSPEC POLICE OPNS /MEDICAL SERVICES $0.00 --R FOOTHILL. PRESBYTERIAN -HOSPITAL .._-._00181- .__-101-400-1611-6350 00456 $15.00 42354 04/01/87 __-_--47372 ALCOHOL ABUSE-UNSPEC POLICE OPNS /MEDICAL SERVICES $0.00 ___R-._- FOOTHILL PRESBYTERIAN HOSPITAL -_ 00181.-.__ 101-400-1611-6350 00457 $15.00 41976 04/01/87 47372 ALCOHOL ABUSE-UNSPEC POLICE OPNS /MEDICAL SERVICES $0.00 -R-_FOOTHILL PRESBYTERIAN HOSPITAL _.._-00181----1.01-400-1611-6350 00458 *15.00 42326 04/01/87 47372 ALCOHOL ABUSE-UNSPEC POLICE OPNS /MEDICAL SERVICES $0.00 $w • FINANCE-FA310 TIME -08:54:08- - PAY VENDOR NAME VND $ ---- DESCRIPTION R ---FOOTHILL PRESBYTERIAN -HOSPITAL --- 0018A I' ALCOHOL ABUSE-UNSPEC SV -FOOTHILL PRESBYTERIAN-HOSPLTAL-- -.00181- - ALCOHOL ABUSE-UNSPEC -------R------ FOOTHILL PRESBYTERIAN HOSPITAL 00181.._ ALCOHOL ABUSE-UNSPEC --FOOTHILL-PRESBYTERIAN-HOSPITAL-- _..00181_ FILE $44243/P$1647635 CITY OF AZU.SA PRELIMINARY WARRANT REGISTER FOR 04/01/87 ACCOUNT NUMBER TRN # PROS $ ACCOUNT DESCRIPTION PAGE 0010- DATE 04/02/87 AMOUNT INV/REF DATE PON CHK $ AMOUNT UNENC ' --R FOOTHILL PRESBYTERIAN HOSPITAL 00181 - 00459 `` $15.00 ALCOHOL ABUSE-UNSPEC 42784 04/01/87 -. 47372 �`�-- POLICE OPNS /MEDICAL SERVICES -R---FOOTHILL PRESBYTERIAN HOSPITAL--- 00181 .-- ALCOHOL ABUSE-UNSPEC „� Q 101-400-1611-6350 00460 -- ------ R --FOOTHILL-PRESBYTERIAN HOSPITAL 00181 47372 POLICE ALCOHOL ABUSE-UNSPEC /MEDICAL SERVICES '.�- -R-.FOOTHILL-PRESBYTERIAN-HOSPITAL $0.00 - - -00181 -- 101-400-1611-6350 00461 ALCOHOL ABUSE-UNSPEC $15.00 46398 04/01/87 47372 POLICE OPNS : - R -- --- FOOTHILL PRESBYTERIAN -HOSPITAL 00181 I" 101-400-1611-6350 ALCOHOL ABUSE-UNSPEC 00462 $15.00 39621 04/01/87 47372 POLICE OPNS -R- FOOTHILL-PRESBYTERIAN-.HOSPITAL-------00181----- SERVICES 0181 ----- $0.00 ALCOHOL ALCOHOL ABUSE-UNSPEC 101-400-1611-6350 . 00463 ` --- -R FOOTHILLPRESBYTERIAN. HOSPITAL- 00181--- 47372 - POLICE ALCOHOL ABUSE-UNSPEC /MEDICAL SV -FOOTHILL PRESBYTERIAN-HOSPLTAL-- -.00181- - ALCOHOL ABUSE-UNSPEC -------R------ FOOTHILL PRESBYTERIAN HOSPITAL 00181.._ ALCOHOL ABUSE-UNSPEC --FOOTHILL-PRESBYTERIAN-HOSPITAL-- _..00181_ FILE $44243/P$1647635 CITY OF AZU.SA PRELIMINARY WARRANT REGISTER FOR 04/01/87 ACCOUNT NUMBER TRN # PROS $ ACCOUNT DESCRIPTION PAGE 0010- DATE 04/02/87 AMOUNT INV/REF DATE PON CHK $ AMOUNT UNENC ' 101-400-1611-6350 00472 $15.00 POLICE OPNS /MEDICAL SERVICES .R--__ FOOTHILL -PRESBYTERIAN.. HOSPITAL _ __ 00181_. __ 101-400-1611-6350 00473 $15.00 FILE 047497/Pf1647643 POLICE OPNS /MEDICAL SERVICES FOOTHILL PRESBYTERIAN HOSPITAL 00181 .._. 101-400-1611-6350 00474 $15.00 FILE M47490/P$1647312 POLICE OPNS /MEDICAL SERVICES ---R--__FOOTHILL PRESBYTERIAN -HOSPITAL.._ . 00181---.- 101-400-1611-6350 00475 $15.00 FILE $47435/P$1644368 POLICE OPNS /MEDICAL SERVICES 04/01/87 $0.00 04/01/87 $0.00 04/01/87 $0.00 04/01/67 $0.00 -FOOTHILL--PRESBYTERIAN_HOSPITAL---.-._00181---__101-400-1611-6350 00476 $15.00_-.. - -.04/01/87 FILE 047437/PM1644376 POLICE OPNS /MEDICAL SERVICES $0.00 47372 47372 47372 �I 47372. -� ---47372 J 1-01-400-1611-6350 00459 $15.00 42784 04/01/87 -. 47372 1, POLICE OPNS /MEDICAL SERVICES $0.00 Q 101-400-1611-6350 00460 $15.00 47403 04/01/87 47372 POLICE OPNS /MEDICAL SERVICES $0.00 101-400-1611-6350 00461 $15.00 46398 04/01/87 47372 POLICE OPNS /MEDICAL SERVICES $0.00 I" 101-400-1611-6350 00462 $15.00 39621 04/01/87 47372 POLICE OPNS /MEDICAL SERVICES $0.00 101-400-1611-6350 . 00463 $15.00- - 46605 04/01/87 47372 - POLICE OPNS /MEDICAL SERVICES $0.00 101-400-1611-6350 00464 $15.00 47420 04/01/87 47372 POLICE OPNS /MEDICAL SERVICES $0.001 101-400-1611-6350 00465 $15.00.----47357 04/01/87_ ---.47372 .i POLICE OPNS /MEDICAL SERVICES $0.00 " 101-400-1611-6350 00466 $15.00 47376 04/01/87 -.47372_-,I POLICE OPNS /MEDICAL SERVICES $0.00 101-400-1611-6350 00467 $15.00 47373 04/01/87 47372_-{.i POLICE OPNS /MEDICAL SERVICES $0.00 II. 101-400-1611-6350 00469 $85.00 47403 04/01/87 47372 POLICE OPNS /MEDICAL SERVICES $0.00 _ 101-400-1611-6350 00472 $15.00 POLICE OPNS /MEDICAL SERVICES .R--__ FOOTHILL -PRESBYTERIAN.. HOSPITAL _ __ 00181_. __ 101-400-1611-6350 00473 $15.00 FILE 047497/Pf1647643 POLICE OPNS /MEDICAL SERVICES FOOTHILL PRESBYTERIAN HOSPITAL 00181 .._. 101-400-1611-6350 00474 $15.00 FILE M47490/P$1647312 POLICE OPNS /MEDICAL SERVICES ---R--__FOOTHILL PRESBYTERIAN -HOSPITAL.._ . 00181---.- 101-400-1611-6350 00475 $15.00 FILE $47435/P$1644368 POLICE OPNS /MEDICAL SERVICES 04/01/87 $0.00 04/01/87 $0.00 04/01/87 $0.00 04/01/67 $0.00 -FOOTHILL--PRESBYTERIAN_HOSPITAL---.-._00181---__101-400-1611-6350 00476 $15.00_-.. - -.04/01/87 FILE 047437/PM1644376 POLICE OPNS /MEDICAL SERVICES $0.00 47372 47372 47372 �I 47372. -� ---47372 J • PAGE 0011 DATE 04/02/87 INV/REF DATE POO CHK # �- AMOUNT UNENC --- ' I' - 04/01/87 47372--1 $0.00 1' 04/01/87 47372 $0.00 04/01/87 47372--1;',. $0.00 i 04/01/87 _ 47372 $0.00 04/01/87 ____. 4737P--- $0 . 00 7372- $0.00 04/01/87 47372 $0.00 Ll R - CO.-----.. --GENERAL-TELEPHONE- __.. _ 00388- --- 101-400-1115-G915 00645 $32.44- 04/01/87 ,I PL411808, 03-25-87 INTERNAL SVCS /UTILITIES/ TELEPHONE $0.00 [ II I,F----TIME- GENERAL -TELEPHONE -00. ----------..- 00388---.. _-101-400-1.1.15-6915 00646 $40.94- - CITY OF AZUSA LJ PL4112128, 03-25-87 FINANCE-FA310 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 PRELIMINARY WARRANT REGISTER 08;54: 08 --- - - FOR 04/01/87 R--- --GENERAL--TELEPHONE-CO.---------.------ .00388 -- 101-400-1115-6915 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INTERNAL ��- - ---DESCRIPTION -- PROJ # ACCOUNT DESCRIPTION -R--- FOOTHILL --PRESBYTERIAN HOSPITAL - 00181 101-400-1611-6350 00477 $15.00 - 00648 $539.85 .._._-__._._04/01/87 " FILE #47438/P#1644400 686-2033, 03-10-87 POLICE OPNS /MEDICAL SERVICES $0.00 :r R----- FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00478 $15.00 5 1. _R___ GENERAL _TELEPHONE.. CO ..-.---.....____--_-00388-__._ FILE #47436/P#1644392 101-400-1115-6915 00649 $18.09 POLICE OPNS /MEDICAL SERVICES i�---.-R----FOOTHILL-PRESBYTERIAN INTERNAL HOSPITAL 00181. 101-400-1611-6350 00479 $15.00 GENERAL. TELEPHONE CO___.._____._ -__-00388__-1.01-400-1115-6915 FILE #47489/P#1647254 04/01/87 POLICE OPNS /MEDICAL SERVICES PL411763, 03-10-87 ` INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R_ -__GENERAL -TELEPHONE -CO.-- _..------ 00388.__-___.101-400-1115-6915 00651 $32.44 -R ------FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00480 $15.00 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 FILE #47482/P#1646843 POLICE OPNS /MEDICAL SERVICES R___-.. GENERAL .--TELEPHONE. CO. _ 00388__-L0.1-.400-_1.1.15-6915 00652 $32.44 ._ .. 04/01/87 it - R --.FOOTHILL PRESBYTERIAN HOSPITAL - 00181--- 101-400-1611-6350 00481 $15.00 FILE #30186/P#164S0S4 POLICE OPNS /MEDICAL SERVICES iI ..---- ---R---- FOOTHILLPRESBYTERIANHOSPITAL 00181 101-400-1611-6350 00482 $15.00 FILE #74780/P#1646892 POLICE OPNS /MEDICAL SERVICES I "L ***-VENDOR--TOTAL-•asssstsssesstssstssrtrtrsstsst tssssrrsss t.ttttssttsr:strssssssstststt__. __..-_._*535.00 -. PAGE 0011 DATE 04/02/87 INV/REF DATE POO CHK # �- AMOUNT UNENC --- ' I' - 04/01/87 47372--1 $0.00 1' 04/01/87 47372 $0.00 04/01/87 47372--1;',. $0.00 i 04/01/87 _ 47372 $0.00 04/01/87 ____. 4737P--- $0 . 00 7372- $0.00 04/01/87 47372 $0.00 L.. V R - CO.-----.. --GENERAL-TELEPHONE- __.. _ 00388- --- 101-400-1115-G915 00645 $32.44- 04/01/87 ,I PL411808, 03-25-87 INTERNAL SVCS /UTILITIES/ TELEPHONE $0.00 F-- --R--- GENERAL -TELEPHONE -00. ----------..- 00388---.. _-101-400-1.1.15-6915 00646 $40.94- - - 04/01/87 PL4112128, 03-25-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 --------- R--- --GENERAL--TELEPHONE-CO.---------.------ .00388 -- 101-400-1115-6915 00647 $76.07 - - - 04/01/87 PL411108, 03-25-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 e R----.GENERAL-TELEPHONE--CO..--._--.-_ -___-0.0388.__.-_1.01-400-1115-6915 - 00648 $539.85 .._._-__._._04/01/87 " 686-2033, 03-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 5 _R___ GENERAL _TELEPHONE.. CO ..-.---.....____--_-00388-__._ 101-400-1115-6915 00649 $18.09 04/01/87 969-6693, 03-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GENERAL. TELEPHONE CO___.._____._ -__-00388__-1.01-400-1115-6915 00650 $32.44 04/01/87 PL411763, 03-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R_ -__GENERAL -TELEPHONE -CO.-- _..------ 00388.__-___.101-400-1115-6915 00651 $32.44 04/01/87 PL411263, 03-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R___-.. GENERAL .--TELEPHONE. CO. _ 00388__-L0.1-.400-_1.1.15-6915 00652 $32.44 ._ .. 04/01/87 PL411793, 03-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L.. V it FINANCE-FA310 T IME - 08;S4: 08_--- PAY 8__ PAY VENDOR NAME VND N ----- -----DESCRIPTION--- - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 -- -- FOR 04/01/87 - --- ---. - - . . -_-.._ _ - DATE 04/02/87- 1 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROD • ACCOUNT DESCRIPTION � AMOUNT UNENC --- 1r III b 47375 47375 47375-- 4737S- 47375 473TS 7375- 4737547375 47375- 47375 4737S-- 47375 47375 47375 47375 --�' �'� R ----GENERAL-TELEPHONE -CO .-- ----- - 00388 - 101-400-1115-6915 00653 $97.32 - 04/01/87 PL411803, 03-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R--- GENERAL -TELEPHONE-CO. - 00388 101-400-1115-6915 00654 $33.43 04/01/87 L PL411273, 03-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -R --GENERAL- TELEPHONE CO.---- -------- 00388 ---101-400-1115-6915 00655 $5.60 04/01/87 ' 334-4012, 03-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ------- R----- GENERAL -TELEPHONE-CO. --- - 00388 101-400-1115-6915 00656 $21.87 04/01/87 ; PL411041, 03-04-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ------R GENERAL -TELEPHONE -CO.------ - -- 00388 101-400-1115-6915 00657 $36.33 04/01/87 "i 334-9041, 02-28-87 INTERNAL 1 SVCS /UTILITIES/TELEPHONE $0.00 'i ---- R------ GENERAL -TELEPHONE -CO.- - - 00388 101-400-1115-6915 00658 $32.44 04/01/87 PL411762, 03-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V _ 'r -R --GENERAL TELEPHONE -CO..------.-.._._.- 00388 --.-101-400--11.15-6915 _. ..00659 - .._ - $32.44_.__..__. _-04/01/87._ � PL411792, 03-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I -----R ---- GENERAL--TELEPHONE-CO.--. _- __ 00388 - 101-400-1115-6915 00660 $32.44 -- 04/01/87 PL411272, 03-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 `II f R----GENERAL-TELEPHONE CO.--- - - - --- 00388- -..101-400-1115-6915 00661 $32.44 04/01/87 I�-- PL411222, 03-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i ----- R ------GENERAL TELEPHONE CO. --- -- --_ 00388 -. - 101-400-1115-6915 00662 $21.50 04/01/87 PL411102, 03-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 + .-R GENERAL -TELEPHONE.. __.-_00388-._-._-_1.01-400-1115-6915 - 00663 $21.50 04/01/87 PL411254, 03-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 5 K -.._R--- GENERAL _TELEP.HONE...CO_ ___ -. _._ _.._00388-_-- 101-400-1115-6915 00664 $111.31 04/01/87 a 198-3254, 03-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - _R --. GENERAL -TELEPHONE_CO..._ .. _ 00388-____-.101-400-1115-6915 00665 $19.02 _ 04/01/87 PL411184, 03-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GEN ER AL__TELEP HONE _CO.__.-_ _..-__.00388 _. _ 101-400-1115-6915 00666 $32.44 04/01/87 ;;`-_-__-R___.__ PL411794, 03-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GENERAL -TELEPHONE -CO_ _--___00388 -__1.01-400=1115-6915 .00667 $32.44 _. _ _ ____04/01/87 ,e PL411704, 03-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1r III b 47375 47375 47375-- 4737S- 47375 473TS 7375- 4737547375 47375- 47375 4737S-- 47375 47375 47375 47375 --�' • il E I ❑J FINANCE-FA310 CITY OF AZUSA PAY VENDOR NAME PRELIMINARY WARRANT REGISTER DESCRIPTION - V - - --- FOR 04/01/87 - DATE 04/02/87-T J I `[---R---GENERAL-TELEPHONE-CO. ACCOUNT NUMBER TRN # AMOUNT -- CHK / I� 334-5464, 03-13-87 � I ---- R-- - GENERAL TELEPHONE CO. 00668 161.77--- 04/01/87 47375-J,• PL411764, 03-13-87 �'.._ SVCS /UTILITIES/TELEPHONE $0.00 "I 00388 101-400-1115-6915 00669 $4.48 -R-GENERAL--TELEPHONE-00. 47375 - -- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 PL411294, 03-13-87 101-400-1115-6915 ------R---GENERAL 04/01/87 ----- 47375 --:I -TELEPHONE CO- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 PL411144, 03-13-87 L, 101-400-1115-6915 00671 $19.02 04/01/87--47375-.-I' I` -- R ---GENERAL SVCS /UTILITIES/TELEPHONE TELEPHONE -CO.-.._. ---00388- 969-1624, 03-13-87 04/01/87 ----47375" R-- GENERAL -TELEPHONE -CO. --------- V $0.00 PL411005, 03-16-87 - 101-400-1115-6915 I R -- -GENERAL-- TELEPHONE --CO _---------- "r PL411025, 03-16-87 �- ----R- --- GENERAL --TELEPHONE CO. - - -- - 47375----1. PL411045, 03-16-87 $0.00 -R. --GENERAL-TELEPHONE CO. ------ 101-400-1115-6915 "i 04/01/87 PL411795. 03-16-87 INTERNAL R-- - GENERAL TELEPHONE CO.- - ' --00788------.101-400-11.15-6915 334-0215, 03-16-87 47775 _J -R--GENERAL-TELEPHONE INTERNAL CO.-_ r 334-5125, 03-16-87 00677 $450.12 04/01/87 47375 GENERAL --- TELEPHONE .-CO ...- 3 $0.00 334-2943, 03-10-87 - ° _R_-- GENERAL._TELEPHONE_CO..-__. __..- SVCS /UTILITIES/TELEPHONE $0.00 PL411276, 03-19-87 101-400-1115-6915 00679 $2,373.64 04/01/87 87375 INTERNAL _R -.GENERAL -TELEPHONE _CO.. V _00388_..__ 101-400-1115-6915 _ P L411786, 03-19-87 - -R-GENERAL-TELEPHONE INTERNAL _CO____ $0.00 PL411246, 03-19-87 00681 $16.22 04/01/87 47375._._'•1 -- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 v - - --- FOR 04/01/87 - DATE 04/02/87-T J I VNO N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P011 CHK / PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1 00388 -- - 101-400-1115-6915 00668 161.77--- 04/01/87 47375-J,• INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 "I 00388 101-400-1115-6915 00669 $4.48 04/01/87 47375 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00670 $114.10 04/01/87 ----- 47375 --:I INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00671 $19.02 04/01/87--47375-.-I' INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ---00388- 101-400-1115-6915 00672 $70.65 04/01/87 ----47375" INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i 00388 - 101-400-1115-6915 00673 $32.44 04/01/87 47375 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - 00388-.-- 101-400-1115-6915 00674 032.44 04/01/87 47375----1. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - 00388 101-400-1115-6915 00675 $28.53 04/01/87 47375 INTERNAL SVCS /UTILITIES/ TELEPHONE $0.00 --00788------.101-400-11.15-6915 -. 00676 - $32.44 04/01/87 47775 _J INTERNAL SVCS /UTILITIES/TELEPHONE $0.00„I. - 00388-.-----101-400-1115-6915 00677 $450.12 04/01/87 47375 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 --.00388---.101-400-1115-6915 ._.. 00678 - 15,240.90---- --.-04/01/87 _._._ 47375 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00679 $2,373.64 04/01/87 87375 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 „ _00388_..__ 101-400-1115-6915 _ 00680 $32.44 - 04/01/87 __-_47375 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 .00388 _ 101-400-1115-6915 00681 $16.22 04/01/87 47375._._'•1 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ],.� ._...00388-__1.01-400_1.115-6915 _ 00682 $19.02 04/01/87 47375 INTERNAL SVCS /UTILITIES/TELEPHONE f0.00 J • • 1 J i till FINANCE-FA310 V V r j� TIME-OBtS4:08--- PAY VENDOR NAME i- -- -- -DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER --- - - - FOR 04/01/87 VND M ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION PAGE 0014 - DATE 04/02/87- INV/REF DATE POO CHK • 04/02/87--T IL AMOUNT UNENC J,I -------R-- GENERAL -TELEPHONE CO.--- - 00388 101-400-1115-6915 00683 $32.44 04/01/87 47375 i'i PL411796, 03-19-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 '4 - --- ---- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 OO684 $32.99 04/01/87 47375 PL411277, 03-22-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 --- -R-GENERAL TELEPHONE -CO.---- - - 00388 - 101-400-1115-6915 00685 *11.30 04/01/87 -_-.47375-.' I PL411787, 03-22-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 --- ------R----- GENERAL TELEPHONE -CO.- -- 00388 101-400-1115-6915 00686 $32.99 04/01/87 47375-� PL411797, 03-22-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1-----R- -GENERAL-TELEPHONE-CO.- - - - -- - 00388 101-400-1115-6915 '; 00687 - *19.02 04/01/87 4737S ' i PL411266, 03-19-87 INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 --- -R------- GENERAL -TELEPHONE- CO--- -- - ----- - 00388 - 101-400-1115-6915 00688 *22.35 - 04/01/87 47375 969-2916, 03-19-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 lei -R-GENERAL-TELEPHONE-00. ----._..-_._....._. 00388------101-400-1115-6915 00689 $441.86 ------ __- 04/01/87 4737S 969-7176, 03-19-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ---- - R --- ---GENERAL TELEPHONE CO. --- 00388 - 101-400-1115-6915 00690 $32.44 _ 04/01/87 47375 PL411227, 03-22-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 j. - R CENERAL-TELEPHONE CO.---- - -. --00388-----101-400-1115-6915 -00691 $19.90 -- - 04/01/87. 47375 969-2937, 03-22-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 . -----R---- GENERAL TELEPHONE CO- --- 00388 .--- 101-400-1115-6915 00692 $18.95 04/01/87 -. 47375 969-4597, 03-22-87 INTERNAL SVCS /UTILITIES/TELEPHONE so. 00 -R GENERAL -TELEPHONE -CO-.---------- -- ---00388 ---_ 101-400-1115-6915 00693 $169.04 04/01/87 --__-47375 334-0338, 03-25-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ___R--GENERAL-TELEPHONE. CO.------- -- 00388 101-400-1115-6915 00694 $29.87 04/01/87 47375 334-0418, 03-25-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 __.$10,758.59 1 GLENDALE ELECTRONICS_. __._-.- _ -_ -00555 .._ 101-400-1611-6835 00210 $266.40 29821 04/01/87 47379 APRIL MAINT. POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 a _GLENDALE_ELECTRONLCS_---.___- -OOSSS-___.1.01--400-1611-6835. 00212 $115.00 29820 04/01/87.-.....47379.:1 ,. APRIL MAINT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 • IL �I FINANCE-FA310 111 TIME -08:54:08----- - CITY OF AZUSA PAY VENDOR NAME PRELIMINARY WARRANT REGISTER PAGE 0015 - - - FOR 04/01/87 DATE 04/02/87.--- L'I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK f s- !'�- � Ili - -- DESCRIPTION- - - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -.---I` 11 i�-----R---- GLENDALE ELECTRONICS-- -- 00555 101-400-1621-6835 00013 $99.00 29821 04/01/87 47379 APRIL MAINT. EMERGENCY SVCS /MAINT 6 REPAIR/EQUIPMEN 40.00 � I . . I--- -- --- -R--- GLENDALE ELECTRONICS 00555 101-400-1841-6835 00025 $16.20 29821 04/01/87 47379 APRIL MAINT. PARK MAINT /MAINT & REPAIR/EQUIPMEN $0.00 V SI i' ---R--- GLENDALE ELECTRONICS-- - 00555- 101-400-1842-6835 00039 $88.00 29821 04/07/87 47379 APRIL MAINT. STREET MAINT /MAINT & REPAIR/EQUIPMEN .- _ $0.00 __ --- ---R---- GLENDALE ELECTRONICS 00555 117-400-1721-6835 00014 $36.60 29821 04/01/87 47379.-_ APRIL MAINT. SENIOR PROGRAMS /MAINT & REPAIR/EQUIPMEN 60.00 '- -R--. GLENDALE ELECTRONICS — -- - .- 00555.... 231-400-1931-6835 00016 458.40 29821 04/01/87 47379 I APRIL MAINT. CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 6. I' 771�------ R ---- GLENDALE-ELECTRONICS---- -- 00555 232-400-1911-6835 00032 $37.80 29821 04/01/87 47379 _ �I APRIL MAINT. WATER OPNS /MAINT & REPAIR/EQUIPMEN $0.00 ` i .R -- GLENDALE ELECTRONICS.---.._ __ - 00555 233-400-1921-6835 00007 $47.50 29821 04/01/87 47379 -- APRIL MAINT. ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 V "-- •rs_VENDOR-TOTAL-rsrssrrrrrtsrr+rrwsrs+arswsrw+sstsssswwsss rrwsssssr+srswrs sssss rrrrr $764.90 "I V ,. RGLEND9RA DODGE--------- 00335..-.-----243-400-1844-b5G0 .- - 00522. $46.92.-- - 30073 04/01/87 47380----i'' V VALVES/CABLES CENTRAL GARAGE /REPAIR PARTS $0.00 .. +a_VENDOR-TOTAL -+++++ass++rr+++++s+s+ssrrsrsaws•++++r++w++ss+w++»ssw+swwrw+aa+ssrw+s - $46.92 F R—._- GOLDEN- OFFICE TRAILERS, INC.-_-__ ._01.429--__..1.01.-400-1611-6810 00006 $495.23 04/01/87 47381 RENT A TRAILER POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 M•r+_.VENDOR__T OTAL _wsasaw*sww wawawwu srr++ssswwsa++ssswwswwsswwswsswrrwwwswwasasrwsrr___. $495.23 ala' I r R GREEN'S LOCK. &..SAFE CO-__._ -. -_ 01079_.._........101-400-1611-6493 -00045 - *75.00 20507 04/01/87 ___._. 47382 SERVICE CALL -JAIL CELL POLICE OPNS /OUTSIDE SVCS & REPAIRS $0.00 V� r t--rr s-_VENDOR_TOTAL_swsssaswwwrrrrwrrr srsrsw rs rrrssss+sswwwwwswswwsrswsssrwrrwwrws ra srrr $75.00 _.�� LYNET-TE_*GUERRERO __. ..- ._.. __-_ - 90731 ._..261-206-0000-3115 00116 $200.00 9853 04/01/87 47]83 _,'I �. I REFUND SECURITY DEPOSIT/3-21 /DEPOSITS/FACILITY/SECUR $0.00 I� • J Ll t CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER -TIME-08:54:08 - - -- --- __. - FOR 04/01/87 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT ---- --- DESCRIPTION PROJ M ACCOUNT DESCRIPTION V "—aas-yENDOR -TOTAL-asaataaasasassaasaaasaaaaaasasxsaasssaaaaaaaasaxaaa:rssaaas asaaaaassa $200.00 -R --- GUM COMPANY 01742 220-400-2200-7140 00165 $5,483.52 INSTALL P.D. FUEL PUMP 751700 CAPITAL PROJS /EQUIPMENT 6 MACHINERY ix -VENDOR -TOTAL-rss:axaarxxttaatrrsstsraasarsaaa♦a♦aaasst«ssnasa:assaaaaaaxaaassrrar _$5,483.52 --- R--- - EUNICE *HARRINGTON - 00912 111-400-1711-6006 00047 $75.00 MTGS-2/5,19 d 3/5 RECREATION /SALARIES/TEMP 6 PART -T rax_VENDOR-TOTAL-a•aaaasassaaarsrraxsrxtxrrs»xaxxassssssssx»aasss xsxrrtxssssssr»assts -_..__ _...$75.00 PAGE 0016 DATE 04/02/87— . INV/REF DATE POM CHK $ a. AMOUNT UNENC j' 54061 04/01/87 22012 47384 _._II• $5,483.52 - 04/01/87 47385- R- - HEWLETT 7385_ R-----HEWLETT PACKARD------- 00232 -- 101-400-1415-6835 00043 $190.00 32182 04/01/87 47386 MAINT AGREEMENT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 —R---- HEWLETT-PACKARD--------- --.----. ......._._ - 00232---- 101-400-1415-6835 00044 $347.00 29113 04/01/87 ----47386— MAINT AGREEMENT COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 ;± R ------.HEWLETT PACKARD ------ 00232 101-400-1415-6835 00048 $1,327.00 75249 04/01/87 47386 .. MAINT AGREEMENT COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00„ . —R-HEWLEJT-PACKARD-- - -- .- .. -_.__ 00232---- .101-400-1611-6830 00091 $1,032.92 8300 04/01/87 21666 47386 LEASE/HEULETT-PACKARD EQUIPMNT POLICE OPNS /RENT/EQUIPMENT $1,032.92 !I. -- R -- HEWLETT PACKARD-------- .. 00232 -. 101-400-1611-6835 00214 $654.00 75223 04/01/87 47386 MAINT AGREEMENT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 .-___R—.-HEWLETT--P.ACKARD----- ------ ...00232--__.._101.x400-1611-6835 00216 $446.00 24429 04/01/87 47386 MAINT AGMT POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 -- R--- HEWLETT PACKARD 00232 101-400-1621-6235 00007 $175.00 67599 04/01/87 22097 47386 I`! TRAINING FOR VECTRA P.C. EMERGENCY SVCS /MEETINGS 6 CONVENTIONS $175.00 —R. --.HEWLETT .PACKARD----------.-. ---00232 ._- 220-400-2200-7140 - 00184 - .$4,013.16 53754 04/01/87 .___._47386 " - LEASE PYMENT. 750900 CAPITAL PRODS /EQUIPMENT 8 MACHINERY $0.00 aaa_VENDOR__TOTAL-a♦aaaaaaaa.aaaartasaaaas•asaaaaaaaaraa»srssrr sr aaa»ssxstxrraarxaraaaa $8,185.08 I, _HEWLETT. PACKARD-------------- _00392 ___. 101-400-1611-6830 00092 $1,882.37 _ _.55502 04/01/87 47387-.J', LEASE PYMT POLICE OPNS /RENT/EQUIPMENT $0.00 `i` Id • 11 IL =I HIGHSMITH COMPANY INC. 00393 101-400-1420-6563 00051 CITY OF AZU.SA 95603 04/01/87 22203 47388_. J LR----- FINANCE-FA310 CITY LIBRARY /SUPPLIES/SPECIAL PRELIMINARY WARRANT REGISTER $45.96 PAGE 0017 i!'---TIME-08:54:08 ---- - - - FOR 04/01/87 DATE 04/02/87--T ..__ PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N •' HARRY +HOKE- - I' — - DESCRIPTION - PROJ N ACCOUNT DESCRIPTION 47389 AMOUNT UNENC MTGS-2/5,19 8 3/5,19 RECREATION /SALARIES/TEMP d PART -TI $0.00 xxt_VENDOR-T OTAL-axsxxaxaxaaasaaarxasaa:asaax+ssrasaaas sxxsaaaaxrxsaaaaaaaaaaxxraaara .. $100.00 - R---- HEWLETT PACKARD---- - 00392 101-400-1621-6845 00009 $248.77 08318 04/01/87 47387__ SII VECTRA 45 ----- EMERGENCY SVCS /MAINT/OFF FURN d.EOT $0.00 09901 04/01/87 47390 "�--- " -- R -- HEWLETT PACKARD 00392 220-400-2200-7140 00182 $1,478.16 6577 04/01/87 47387 - LEASE PYMT 750900 CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 "I ,.jxss-VENDOR- -TOTAL-axaaaxsaaasrxsaasaaaaxxsxssxarax:rxxxxxxxxxxa«aar_axaxs«saa«aaaarx rsxa $3,609.30 1`- =I .R___ I NGRAM _ BOOK_CO.__. VIDEOS 00230 i 101-400-1420-6515 00021 $18.64 05750 04/01/87 22071 47393 .. JI! .. CITY LIBRARY /FILMS d VIDEO RECORDING $18.64 J HIGHSMITH COMPANY INC. 00393 101-400-1420-6563 00051 $51.13 95603 04/01/87 22203 47388_. LR----- MEDIA BAGS, LABELS CITY LIBRARY /SUPPLIES/SPECIAL $45.96 r —***--VENDOR TOTAL srsaxrtsaarnassssrwxssxrr aaaraasaaaaaxrrrraar»asa axxasrsawrasr+sssrs $51.13 " ..__ HARRY +HOKE- 00910 111-400-1711-6006 00051 $100.00 04/01/87 47389 ; MTGS-2/5,19 8 3/5,19 RECREATION /SALARIES/TEMP d PART -TI $0.00 xxt_VENDOR-T OTAL-axsxxaxaxaaasaaarxasaa:asaax+ssrasaaas sxxsaaaaxrxsaaaaaaaaaaxxraaara .. $100.00 ----- R----- I.B.M. CORPORATION - -- 00222. 101-400-1611-6835 00218 $373.59 09901 04/01/87 47390 SVC RENDERED POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 - "I ***_VENDOR--TOTAL-s+arsarrrr++arxx+s++asrrsssr+sarraaaaa+x+rr++w++r+a»r+*arra* as+w++xs -_ _$373.59 1`- ---- R--- -INFO-COM BUSINESS -PRODUCTS .. 01687. 220-400-2200-7150 00107 $2,153.43 1898 04/01/87 22165 47391 V ,•,.----R---- WORKSTATIONS 750900 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $2,153.43 INFO -COM BUSINESS -PRODUCTS ---- ---...01687. _ .220-400-2200-7150 00109 $22,161.58 1897 04/01/87 __ -_47391 -. WORK STATIONS 701900 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0 .00 i ..V ENOOR-TOTAL_Mw++wrxr+ax++aaarr++rr+aaara a:s+asaxxa•xxa+xrtaatssrsxx+aaaaxxttt++x»r $24,315.01 �r •, R___INFOCOMP- SYSTEMS,. -INC._.___ _ _ 00596 _ 220-400-2200-7140 00180 $1,500.00 2127 04/01/87 .. _4739E DBMGR.DATA BASE 750900 CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 �..I .,i---- saa-VENDOR--TOTAL $1,500.00 .R___ I NGRAM _ BOOK_CO.__. VIDEOS 00230 i 101-400-1420-6515 00021 $18.64 05750 04/01/87 22071 47393 .. JI! .. CITY LIBRARY /FILMS d VIDEO RECORDING $18.64 J • • R---J.-6-J--SPORTS AND -TROPHY ---- 00343-._._- 261-206-1721-2715 00048 $21.30 - 677 04/01/87 47395 - FINANCE- FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER MO. PAGE 0018 PROGRAMS /SENIOR - $0.00 - 4:08 PAY- VENDOR NAME FOR 04/01/87 VND 0 ACCOUNTNUMBER AMOUNT INV/REF DATE 04/02/87-- PO* CHK 0 - TION .. ACCOUNTNDESCRIPTION AMOUNTDATE ENC 41861 04/01/87 22210 V 'L Ii R--INGRAM-BOOK-CO.- ---- -- - - 00230 101-400-1420-6515 00022 f18.50CR 75945 04/01/87 22071 47393 -IIS• CREDIT MEMO CITY LIBRARY /FILMS 6 VIDEO RECORDING $18.50CR �. -----.+rs -VENDOR-TOTAL-s+»*aaaaaasaa»sa*asaa#*tt»»ssa»rasa#»sssssaaaaaaat»»»»»aaa»t»+ssstr* 30.14 II L -----R— INTERNATIONAL SOCCERLEAGUE90730- 261-206-0000-3175 00117 3200.00 9891 04/01/87 - 47394_a''I I ',- - REFUND SECURITY DEPOSIT/3-22 /DEPOSITS/FACILITY/SECUR ***--VENDOR TOTAL-kk»ktkYsktstkskktttkkkkk#kk#ktk#####k'#kk»#k»k#k»kkkkk»k#kt»»k##kks## $200.00 30.00 J R---J.-6-J--SPORTS AND -TROPHY ---- 00343-._._- 261-206-1721-2715 00048 $21.30 - 677 04/01/87 47395 - PERPETUAL PLAQUE/VOLUN.OF MO. SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 ***-VENDOR-T OTA L-ta*taas****a•*r»s******•rsass*a***sassta*»r»t»at»#ta»»wsss»sra*r *aw• 321.30- ------- - -JOHNNIES-JEWELRY--b-TROPHIES---._ .---00200-- --101-400-.1611-6563 00377 $17.04 _. BRASS NAME PLATES POLICE OPNS /SUPPLIES/SPECIAL ------***--VENDOR-TOTAL-#r*rsrrss##*#s#rrw**rt#r#srrtr*trk#kt»tsrrtsskt•#»#r#»t•kww#wwswkts• $17.04 -JTP-DISTRIBUTING CO. -- ----- - - ----01289_._- 243-400-1844-6560 00512 $17.40 PARTS SUPPLIED CENTRAL GARAGE /REPAIR PARTS VENDOR -TOTAL $17.40 SII "r ---R KELCO--SALES-6. ENGINEERING_CO..---___ 01233-__._.101-400-1842-6563 01105 $400.44 r � ,I HOOD, LENS, RUBBER GLOVES STREET MAINT /SUPPLIES/SPECIAL K __._._.***-VENDOR..TOTAL.-***#*t»ss:»•w***»*t»s»s:srt*****ssskw»***»*»:r»wa»s»»aa*aka»#»**»sw** $400.44 ,I %W 1181.- 04/01/87 ..__.__ .47396 $0.00 86832 04/01/87 -. 47397 $0.00 II 41861 04/01/87 22210 47398 .. J $400.44 KENCP __.__ _ _ ____. _.___ __ 01965 243-400-1844-6560 00516 $462.54 23777 04/01/87 22197 47399 CUTTING EDGE BLADES CENTRAL GARAGE /REPAIR PARTS $440.OS "I $462.54 R _ KNAPP_. SHOES_-____._. _ ____.__._00020 ___ _A 01-400-1841-6201 _00086 $85.15_. 87785 04/01/87 4740 DOMINGUEZ PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 • • PAGE 0019 DATE 04/02/87- INV/REF DATE POO CHK O AMOUNT UNENC - 90061 04/01/87 -47400.-�'• $80.00 CITY OF AZUSA $0.00 47401 , I'I 89271 FINANCE-FA310 47400 PRELIMINARY WARRANT REGISTER $0.00 -TIME-08:54:08- _ -- - ---- -- -- -- -- 04/01/87 FOR 04/01/67 I 1�.. L'I1 __._.0039.7 - .111-400-1711-6625 00307 05658 04/01/87 47400 ,I - �I $0.00 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O 04/01/87 ---- AMOUNT -! -- --DESCRIPTION - PROS O ACCOUNT DESCRIPTION I' I 05659 04/01/87 gT400-- $218.63 .15040 $0.00 `I- R--KNAPP-SHOES---------- ------ - 00020--- 101-400-1841-6201 00087 /INV/OFFICE SUPPLIES $115.97 $0.00 j PAEZ _R_ LEWIS _ d_LEUIS_COMP_UTERS____ -_ _ PARK. MAINT /UNIFORMS d LAUNDRY 13524 07049 04/01/87 47400-- 7400--$0.00 INK CARTRIDGE $0.00 „. I.; R--- - KNAPP SHOES 00020 101-400-1841-6201 00058 $6.07 GOMEZ - PARK MAINT /UNIFORMS d LAUNDRY `I ---R------KNAPP-SHOES -------- - 00020 101-400-1841-6201 00089 I„I $128.77 GOMEZ PARK MAINT /UNIFORMS d LAUNDRY ` '!-- II -- ---R---- KNAPP SHOES -- ------ 00020 101-400-1841-6201 00090 $72.37 BAKER PARI: MAINT /UNIFORMS d LAUNDRY 1. IL". -----R----KNAPP-SHOES--------------- 00020 - 101-400-1842-6201 ., 00083 $21.29 AVILA STREET MAINT /UNIFORMS d LAUNDRY -------- R -- KNAPP SHOES---- -- 00020 101-400-1842-6201 00084 $31.93 WHITE STREET MAINT /UNIFORMS d LAUNDRY "L----R--KNAPP -SHOES-- ----------- --- - 00020----101-400-1842-6201 00085 $42.59 CORANES STREET MAINT /UNIFORMS d LAUNDRY II I - - R---- KNAPP SHOES ----- - - 00020 243-400-1844-6201 00041 $150.00 I' V� __w BROCKLING ww_VENOOR-TOTAL-»wsk+wwswww+twwwwwwr»»swrww»wrrrtw+»wwwwkrts»»»wwrtRartartrrtrtw»wwwrtrRrtw»rt r CENTRAL GARAGE /UNIFORMS _. .. d LAUNDRY $654.14 PAGE 0019 DATE 04/02/87- INV/REF DATE POO CHK O AMOUNT UNENC - 90061 04/01/87 -47400.-�'• $80.00 30482 $0.00 47401 , I'I 89271 04/01/87 47400 SVCS d REPAIRS $0.00 .www_VENDOR-TOTAL-rt+wwawwwaw+rtwskww»+a}++skwww»+wswkr}ww»k}t+}+»+»}}#}»}#}wsi#r»rtkssrs 82224 04/01/87 47400 I 1�.. so. 00 __._.0039.7 - .111-400-1711-6625 00307 05658 04/01/87 47400 ,I - $0.00 it 07048 04/01/87 ---- 47400 -! $0.00 I' I 05659 04/01/87 gT400-- $218.63 .15040 $0.00 47403- 7403-3.5" 98111 04/01/87 ------_._47400 /INV/OFFICE SUPPLIES $0.00 $0.00 _R_ LEWIS _ d_LEUIS_COMP_UTERS____ -_ _ - _00613__..._..101-400-1415-6527 00061 $79.18 - 13524 07049 04/01/87 47400-- 7400--$0.00 INK CARTRIDGE $0.00 „. I.; R-.__. L. A. ELEVATOR CO., INC. -.---. .-.00025-... .. 101-400-1843-6493 00103 $80.00 30482 04/01/87 47401 "I ELEVATOR SERVICE -MARCH 1987 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 .www_VENDOR-TOTAL-rt+wwawwwaw+rtwskww»+a}++skwww»+wswkr}ww»k}t+}+»+»}}#}»}#}wsi#r»rtkssrs ___... - $80.00 --.R__- LAMPOST.PIZZA. _. ___ __._.0039.7 - .111-400-1711-6625 00307 $150.00 40237 04/01/87 47402 YOUTH BANQUET MEM PARK -3/7/87 RECREATION /PROGRAM EXPENSES $0.00 I' R--_-- LEWIS _6 LEWIS COMPUTERS--. ___ _ ..00613.._. .101-116-0000-1605 00252 $218.63 .15040 04/01/87 47403- 7403-3.5" 3.5"DOUBLE SIDED DISC 10/BOX /INV/OFFICE SUPPLIES $0.00 _R_ LEWIS _ d_LEUIS_COMP_UTERS____ -_ _ - _00613__..._..101-400-1415-6527 00061 $79.18 - 13524 04/01/87 06374 47403 -- INK CARTRIDGE COMPUTER SVCS /SUPPLIES/COMPUTER $79.56 - I„I J 1� �1 CITY OF AZUSA LJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME -08: S4:,08---------- ----------- -- ----- -- - - -- - FOR 04/01/87 - - - -- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT PROJ 0 ACCOUNT DESCRIPTION -- I` R--- LEWIS -d LEWIS COMPUTERS- � 00613 - 101-400-1611-6527 -00044 4143.10 TAPE CARTRIDGES POLICE OPNS /SUPPLIES/COMPUTER `I -----R -- LEWIS 6 LEWISCOMPUTERS00613 101-400-1611-6527 00045 $143.10 TAPE CARTRIDGES POLICE OPNS /SUPPLIES/COMPUTER _r.-_asa-VENDOR--TOTAL-xxaakxxrxrxrrxk#x#x#rrkkxskrr#rrkxskkxxrr#xssk#r##xrxxxk»r#ksxk#xkak_-$S84.01 i L "�--------R------MARIUCCIA- IACONE BOOK IMPORTS- - 01668 -- 101-400-1420-6503 00682 $33.46 BOOKS CITY LIBRARY /BOOKS "- --R----MARIUCCIA- IACONE BOOK. IMPORTS----- -01668 -- 101-400-1420-6503 . 00684 -- $26.47 BOOKS CITY LIBRARY /BOOKS --***-VENDOR -TOTAL #Rt**a}}Rr#+k4itkRkRt♦i#k#YkWkkt*tkTitM1#U###kTR4##W*TiM1#tt#k#tt##### .. ... $59.93 V PAGE 0020 - DATE 04/02/87 INV/REF DATE POM CHK 11 I�1� AMOUNT UNENC --1 14371 04/01/87 06844 47403 - I'� • $143.10 ie 15006 04/01/87 06844 47403 $144.45 12898 04/01/87 21896 4740 $33.46 13037 04/01/87 21896 4740 $SS.19 —R—MASTER-K-9 ----------___.._ ..... _._.00775- --- 101-400-1611-6220... - 00336-,.- .._. _.._ $50.00 04/01/87 _4 TRAINING FOR MARCH 1987 POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR --TOTAL-xa***n*x*****r****x+*r*a#ssr:*k*mart**»•a*»*k***********W********** . _... $50.00. ',4 ---R-----MAYDWF-LL--b- HARTZELL-INC.-- -_00402 ---- 233-400-1921-8167 00087 $698.75 37765 04/01/87 21938 47406 ELASTIMOLD ELECTRIC OPNS /U -G CONDUCTORS 6 DEVICE $698.7S / ...--.---***-VENDOR--TOTAL-kW;R##WWM1;R;#;##;TWM1#T!;##TTT;MW#W!#WW##WW#W#M1M1###W#;t;W#WM1#W#;#i#t; $698.75 ---_.R---DONNA-aMCCORMICK- -------.. -.-----.__.00911-__._._-11.1.-400-1711-6006 -00045 $100.00 - 04/01/87_ __..--47407-�; MTGS-2/5,19 d 3/5,19 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 $100.00 --__--R .MICROFILMING .SERVICES-_ ._- __ _ 00170 -_.101-.400-1611-6496 00037 $209.62 1279 04/01/87 47408 JACKETS/TITLES/CHANNEL INSERT POLICE OPNS /OUTSIDE PROCESSING f0. 00 SERVICES ___ _ .___00170. 101-400-1611-6496 00039 $1,086.96 1284 04/01/87 47408 POLICE OPNS /OUTSIDE PROCESSING $0.00 _—____R -____MONROVIA.. REPRODUCTION._.. ._.. _. _._ _ 00403 _ 101-400-1811-6539 00030 $58.70 5916 04/01/87 47409-,f�16 24 ZONING MAPS PLANNING /PRTG, BINDING 6 DUP $0.00, , J II mm PAGE 0021 DATE 04/02/87 INV/REF DATE PO0 CHK 0 JIB%x' AMOUNT UNENC --- 5906 04/01/87 47409 so. 00 ---R----LAVONNE *MUNIZ --__-_ _-_ —_ 00909 _._ 111-400-1711-6006 00043 f7S.00 04/01/87 47410—,I J MTGS/2-5,19 8 3-5 RECREATION /SALARIES/TEMP 6 PART -TI ***-VENDOR TOTAL ###te#kkfrrrk#f>k#k###rs+lsf sstk#ksf#WwWt###wW#w#wW##rt#ww####trtr### $75.00 $0.00 R ------NATIONAL ASSOC SPORT OFFICIALS - - 00865 111-400-1711-6230 . 00017 $210.00 ..04/01/87....-. _..4741.1 5 ANNUAL MEMBERSHIP @ $42.00 RECREATION /DUES A SUBSCRIPTIONS $0.00 CITY OF AZUSA �l FINANCE-FA310 PRELIMINARY WARRANT REGISTER VENDOR -TOTAL i###>i»###>+!#>######ww##w##W#####:M####M #:I:W#>M1##k####W##>.i###»:t#>! $210.00 TIME-08:S4:oB---------------- - -- - - -- - - FOR 04/01/87 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT I - --- -- _-DESCRIPTION ---- -- PR07 0 ACCOUNT DESCRIPTION 00646 220-400-2200-7140 00185 I ��`�----------R---- 18990 04/01/87 Irl ig MONROVIA REPRODUCTION- - - - 00403 - 101-400-1831-6539 00040 $90.33 so.00 24 X 50 6 30 X 50 ENGINEERING OPS /PRTG, BINDING & DUP =I •aa -VENDOR TOTAL-asrrxw#srarrrrr+rssrrr+ssss+:rxkrwsrkWxw##>.kxW>ww>#wsrtrWtrl:krrrers $149.03 mm PAGE 0021 DATE 04/02/87 INV/REF DATE PO0 CHK 0 JIB%x' AMOUNT UNENC --- 5906 04/01/87 47409 so. 00 ---R----LAVONNE *MUNIZ --__-_ _-_ —_ 00909 _._ 111-400-1711-6006 00043 f7S.00 04/01/87 47410—,I J MTGS/2-5,19 8 3-5 RECREATION /SALARIES/TEMP 6 PART -TI ***-VENDOR TOTAL ###te#kkfrrrk#f>k#k###rs+lsf sstk#ksf#WwWt###wW#w#wW##rt#ww####trtr### $75.00 $0.00 R ------NATIONAL ASSOC SPORT OFFICIALS - - 00865 111-400-1711-6230 . 00017 $210.00 ..04/01/87....-. _..4741.1 5 ANNUAL MEMBERSHIP @ $42.00 RECREATION /DUES A SUBSCRIPTIONS $0.00 47413 47413 a 47414 --"' 47414 47415 -- - L. VENDOR -TOTAL i###>i»###>+!#>######ww##w##W#####:M####M #:I:W#>M1##k####W##>.i###»:t#>! $210.00 L I''------R-----NEPTUNE-WATER METER COMPANY -- 00646 220-400-2200-7140 00185 4777.59 18990 04/01/87 Irl ig TURBINE METER WITH STRAINER 701500 CAPITAL PRODS /EQUIPMENT d MACHINERY so.00 •#+ VENDOR TOTAL-.#Rk#k+F###>#R#+i##t++Y##W#kf###+t##+##W#W###T#W#»######tk###+W####!t $777.59 R---.NIXON-EGLI EQUIPMENT..COMPANY. 00741 -- 243-400-1844-6560 00518 $210.87CR 14379 04/01/87 RETURNED FOR CREDIT CENTRAL GARAGE /REPAIR PARTS $0.00 _ R-_..—_ NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-1844-6560 00519 $249.16 13153 04/01/87 V MASTER CYLINDER CENTRAL GARAGE /REPAIR PARTS $0.00 n - ''�---- R-- -PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00040 $71.71 04/01/87 BILLING DATE 3/8/87 POLICE OPNS /UTILITIES/TELEPHONE $0.00 PACTEL MOBILE ACCESS..._ __ _-_ _. 001.90--____.101-400-1611-6915 00042 $92.79 - 04/01/87 _.. BILLING DATE 3/8/87 POLICE OPNS /UTILITIES/TELEPHONE $0.00 $164.50 ^ _PRUDENTIAL OVERALL.. SUPPLY__... 0041.2__L01-400-1413-6201 00042 $4.40 -43647 04/01/87 II EVANS-UNIFORM PURCH/STORES /UNIFORMS d LAUNDRY $0.00 47413 47413 a 47414 --"' 47414 47415 -- - • • 1 CITY OF AZUSA I` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 -TIME 08:54+08- FOR 04/01/87 DATE 04/02/87---�. PAY VENDOR NAME VNO 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROS 4 ACCOUNT DESCRIPTION AMOUNT UNENC l V -R- PRUDENTIAL OVERALL -SUPPLY --------00412-- 101-400-1413-6201 00043 $4.40 17748 04/01/87 -- -._47415--�I �i EVANS-UNIFORM PURCH/STORES /UNIFORMS 6 LAUNDRY 10.00 'd If - R- PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00044 $4.40 69644 04/01/87 47415 EVANS-UNIFORM PURCH/STORES /UNIFORMS 6 LAUNDRY 10.00 ---R ----PRUDENTIAL OVERALL -SUPPLY - --- -- 00412 -.-- 101-400-1611-6575 00250 $27.82 43638 04/01/87 --47915 TRUSTEE UNIFORM POLICE OPNS /PRISONER MAINTENANCE $0.00 --R -.---PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00251 $86.00 43639 04/01/87 47415.-' " BLANKET/MATTRESS COVER/TOWELS POLICE OPNS /PRISONER MAINTENANCE 10.00 �I R--- PRUDENTIAL -OVERALL-SUPPLY .- --- 00412 101-400-1611-6575 00252 $86.00 69636 04/01/87 47415-_)-I BLANKET/MATTRESS COVER/TOWELS POLICE OPNS /PRISONER MAINTENANCE $0.00 `r i';i----- R-_ , PRUDENTIAL OVERALL SUPPLY O0412 101-400-7611-6575 00253 $27.82 69635 04/01/87 47415 kw TRUSTEE UNIFORMS POLICE OPNS /PRISONER MAINTENANCE $0.00 V "i ---.R-- PRUDENT I AL... OVERALL -SUPPLY-.-. _.. ..._-_ 00472_-___101-400-1611-6575 .00254 -. $27_82-____1.7739 04/01/87. ._____ 47415_ TRUSTEE UNIFORMS POLICE OPNS /PRISONER MAINTENANCE $0.00 IL " ---- R----- PRUOENT.I AL OVERALL SUPPLY - - 00412-- 101-400-1611-6575 00255 $91.89 17740 04/01/87 47415. V " BLANKET/MATTRESS COVER/TOWELS POLICE OPNS /PRISONER MAINTENANCE $0.00 R -PRUDENTIAL -OVERALL -SUPPLY .---- -- --00412.----.-101-400-1841-6201 00091 $64.50 17743 04/01/87 47415--1 MISC. UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 o �''�---_R---- PRUDENTIAL OVERALL -SUPPLY 00412 - 101-400-1841-6201 00092 (54.54 43642 04/01/87 47415 MISC. UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 _ .R__ -PRUDENTIAL . OVERALL -.SUPPLY _ _- _._ 00412_...- -101-400-_1841-6201 00093 $54.54 69639 04/01/87 47415 N�� MISC. UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 ,.� ,I R _____PRUDENTIAL OVERALL SUPPLY - ._ 00412 101-400-1842-6201 00086 (110.64 17744 04/01/87 47415 _ ` MISC. UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 3 V ?� R_._ PRUDENTIAL OVERALL -SUPPLY .00412. _ __101-400-1842-6201 00087 $110.64 43643 04/01/87 47415 SII MISC. UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 I_ .R_-__.PRUDENTIAL OVERALL_SUPPLY-. 00412 101-400-1842-6201 00088 $128.64 69640 04/01/87 47415 I,.I MISC. UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 ' R -PRUDENT-IAL-OVERALL-SUPPLY------ -- _.00412- _.__.231-400-1931-6201 00071 $26.40 43640 04/01/87 47415 -�" MISC- UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 �..' • Ll 1. PAGE 0023 DATE 04/02/87 -�� INV/REF DATE PO* CNK 0 4 - AMOUNT UNENC -- 17741 04/01/87 47415 -'I $0.00 69637 04/01/87 47415 $0.00 17746 04/01/87 47415- $0.00 43645 04/01/87 47415 -- $0.00 69642 04/01/87 ---47415 ' $0.00 17745 04/01/87 47415 $0.00 43644 04/01/87 47415 $0.00 69641 04/01/87 47415 $0.00 17747 04/01/87 47415 _-`.I $0.00 . 43646 04/01/87 47415 $0.00 69643 04/01/87 .47415 $0.00 35754 04/01/87 47417_ $0.00 I 36122 04/01/87 47417 $0.00 R d $-SALES .._ __ __ _ 01982 .. 232-400-1911-8691 00034 $55.49 12358 04/01/87 22195 47418 LOUVERED VENTS WATER OPNS /MAINT/RESERVOIR STRUCTS $55.47 d J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ` TIME -08:54:08-----. ..--..___ ... FOR 04/01/87 r PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT -- - DESCRIPTION - PROJ N ACCOUNT DESCRIPTION 1. �. I,' - --R---PRUDENTIAL OVERALL -SUPPLY -00412 231-400-1931-6201 00072 $26.40 MISC. UNIFORMS CONSUMER SVCS /UNIFORMS & LAUNDRY R-- PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00073 $26.40 II MISC. UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY V I --R--PRUDENTIAL OVERALLSUPPLY - -00412 232-400-1911-6201 00051 $45.69 MISC. UNIFORMS WATER OPNS /UNIFORMS d LAUNDRY - R -----PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00052 $42.20 MISC. UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY '�- R- PRUDENTIAL -OVERALL -SUPPLY - 00412 --- 232-400-1911-6201 00053 $41.29 MISC. UNIFORMS WATER OPUS /UNIFORMS 6 LAUNDRY --R-------PRUDENTIAL OVERALL SUPPLY 00412 2233-400-1921-6201 00079 $36.90 L, MISC. UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY I -t ------R ---- PRUDENTIAL OVERALL -SUPPLY 00412 - 233-400-1921-6201 00080 f36.90 MISC. UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY ' IR - - PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00081 $36.90 'j MISC. UNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY - R-- PRUDENTIAL OVERALL -.SUPPLY .. 00412 __243-400-1844-6201 00042 $18.90 !- MISC. UNIFORMS CENTRAL GARAGE /UNIFORMS & LAUNDRY -R -- PRUDENTIAL OVERALL -.SUPPLY - .. - 00412 .-- 243-400-1844-6201 00043 $20.36 MISC. UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY + R PRUDENTIAL OVERALL -SUPPLY 00412---- 2432400--1844-6201.__. 00044 $18.90 V MISC. UNIFORMS CENTRAL GARAGE /UNIFORMS & LAUNDRY tl ... ***.-VENDOR. TOTAL ss**s***srss**o**ssass*s+*tstss ss+sssssss*+*t+*rt****sss*s+++**sss*** $1,261.29 o V __R .QUALITY BEARING _INC._._--_.. _. _ _00670 __ 243-400-1844-6560 00514 f192.87 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS R _QUALITY BEARING -INC _ ----- 00670 243-400-1844-6560 00515 $53.53 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS I!'-*** VENDOR $246.40 1. PAGE 0023 DATE 04/02/87 -�� INV/REF DATE PO* CNK 0 4 - AMOUNT UNENC -- 17741 04/01/87 47415 -'I $0.00 69637 04/01/87 47415 $0.00 17746 04/01/87 47415- $0.00 43645 04/01/87 47415 -- $0.00 69642 04/01/87 ---47415 ' $0.00 17745 04/01/87 47415 $0.00 43644 04/01/87 47415 $0.00 69641 04/01/87 47415 $0.00 17747 04/01/87 47415 _-`.I $0.00 . 43646 04/01/87 47415 $0.00 69643 04/01/87 .47415 $0.00 35754 04/01/87 47417_ $0.00 I 36122 04/01/87 47417 $0.00 R d $-SALES .._ __ __ _ 01982 .. 232-400-1911-8691 00034 $55.49 12358 04/01/87 22195 47418 LOUVERED VENTS WATER OPNS /MAINT/RESERVOIR STRUCTS $55.47 d J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME -08:54:08--- --------- - - ------ FOR 04/01/87 - --- - -- DATE 04/02/67- 1 1. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK $ ----- -- .-.--DESCRIPTION-- PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - �, $55.49 I',�---- --R---- DAVID J. 4ROUPE d ASSOC. 01450 231-400-1931-6845 00029 $1,950.00 - 9514 04/01/87 47419-- PYMT.JAN-MAR 67/SUPPORT SERV. CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 �!'�---**#_.VENDOR-TOTAL--##s###>sks*#r*k#RR*aa*#•:R+**RRReR*kksi#*i*##*+#*Rkik*##«RR#•Rs#Rt+s $1,950.00--- ---- - ---- • - ----- R- -- DAVID +SANTELLAN- -- 00241 111-400-1711-6006 00049 $100.00 04/01/87 47420 MTGS-2/5,19 6 3/5,19 RECREATION /SALARIES/TEMP d PART -TI $0.00 $100.00 RED *SESAL DEPOSIT /DEPOSITS/OTHER 00 ER- 01385 - 232-206-0000-3199 00037$925.12 04/0$0 8 47421 V II- R--- ED-- -SE IDNER-- 01385 ----232-300-0000-4325 -...00018 (14.67 04/01/87 ______47421 taw INTEREST ON DEPOSIT /INTEREST INCOME 40.00 VENDOR TOTAL-*****##i##k#iRit###R####RRF#R*+#+a##+iR*i###4###+kkiRti##4##R+##+tRR (939.79 - - "i R ECO. 243-400-16405 $20.00 6464 04/0 USEDDRAINAGEPICKED UP ----01326 ----CENTRAL GARAGE /OUTSIDE SVCS dREPAIRS $08 47422--i I 00 !I• 1rI o I" _--._*>*-VENDOR TOTAL-##>Yiiii******i**t#*iti***#>**#*i*#i*##bR#*k*i#ii*it#*#i*titiiii>i** $20.00 R..BRYAN-*SMITH - _.00787-. ---242-400-1221-6480 00045 $97.85 04/01/87 47423 _ INS. PREM REIMB./APRIL 1987 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN 40.00 •— •aa_VENDOR.TOTAL_#*++*+#k**•*R#tR*t+ikRRRiRki*RR#♦++RR*##ti*iRRi#tii##aitR+RkRRiRR+i♦ (97.85 si _ R__BOB- *SMITH RESTAURANT_ EQUIP... 02031-----101-400-1843-6557 00542 $144.52 _. 15280 04/01/87 _._ _47424. FISHER PARTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.0011 ***-VENDOR__TOTAL-r*♦*i****>•*+**+t*riiR»R•is***i*Rii+irsi**+#+##iii+t: i*Ri Ri Rsii*ass $144.52 - -- --R_ S0. -CA.- JOINT- POLE COMMIT -TEE __— _._00129_-_-._.233-400-1921-8164 00093 ___. $13.00 6186 04/01/87 47425_ V JOINT POLE AUTHORIZATION ELECTRIC OPNS /POLES, TOWERS d FIXTURE $0.00` ri I •. J ` �_ _ . �,i = .. -"--�-,-_••--- �- ,tom - - - --- - -- - - f, IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0025 TIME -08:54:08----- --------- -- - ---- - - --- - FOR 04/01/87- DATE 04/02/87. 111 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • ------- DESCRIPTION - PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC - --�' 1 'L ---***--VENDOR TOTAL—YYtYYYYYYtYYYYYYYtiiYkYY+kYYYtfYYkYYYkYYYk+kYtYkiYkYYYkYYYkYYYtYYY<Y $13.00 .----R- - SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1832-6905 00010 $154.18 04/01/87 47426 i•.I 2/18/87-3/20/87 SERVICE CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 - *s*— VENDOR—TOTAL-YY*YY+Ys1 s+YYxYYYYYYYrrY»YYYY»+kYYiYYY:xxYkY:xkkkYYYYYYY:«YYaYYYaY»YYr• $154.18 ------ --i -R---- SOUTHERN CALIF. GAS CO. - 00026 101-400-1843-6910 00126 $12.23 04/01/87 47427 • ;° 2/10/87-3/12/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS so. 00 j--------R----SOUTHERN CALIF. GAS CO. - - - 00026 101-400-1843-6910 00129 $939.76 04/01/87 47427-- a/5/87-3/9/87 7427-_2/5/87-3/9/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 YYY VENDOR TOTAL Y*tYYYYiYstssYktsYYf RtkYYtYtYYYkY+YR+i#t Yiik«+tkY+Yffttkk+tYYSYYYtYY $951.99 - i i - -- R-- SPARLING DIVISION - - .-- 00421 - 232-400-1911-8691 00036 $156.13 71201 04/01/87 22228-47428 I,I WELL PRODUCTION CHARTS WATER OPNS /MAINT/RESERVOIR STRUCTS $152.08 .1L •i VENDOR TOTAL-ri.Y aliYskYkas+kYYYs+f+ak»1rkYliYkYYY3rkYY+Y»Y»YxYf k+iYY YYaaYYYisY1+Y $156.13 �•� --R--THE HOSE MAN ----------------------00210- 101-400-1842-6835 00040 $16.46 32337 04/01/87 47429 �i •I� HOSE FITTING STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00- V •I „d YYs--VENDOR.-TOTAL--YYtYrsYYSYtssY*Y*Yksf*Y#+YY+YY*YYYt*Y#Yf RttkkitYtYY#tYYYYYYYYYYYYYSY $16.46 + {-- R .THOR -.TEMPORARY.- -SERVICES.-. -. __ _00098..._.___ 220-400-2200-7140 00174 $90.00 35727 04/01/87 47930 ,^ ` °I M. LOPEZ-PERIOD ENDING 3/14/87 750900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 • _, ----- --_ „�--+YY.-VENDOR _TOTAL-Y***YYY*i+*YYY*+YkYi Y+*i***lYYYYYY+YYYYYYYkiYk YY YYYYYkYY++rtY++4*sRiY $90.00 RANT YTHORNTON. ... _. _ .__ __ 00925. ___ 101-400-1411-6315 00048 $8,980.00 03607 04/01/87 .47431 ` `I,•� ACCTG SERVICES/FEBRUARY 1987 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 ..I_—***—VENDOR -TOTAL YYiitis At*Y*+Y*Y*♦+++YYY+Y++YYiYYYYYYkY#iYtYYY»YYYYYYYYYYf*+V** $8,980.00 vI "�—R.—_-V.-S. CONGRESS_HANDBOOK__--_-_.__-___02038_____1.01-400-1111-6503 00001 __. $31-25- ._ 04/01/87 47432 FIVE HANDBOOKS CITY COUNCIL /BOOKS $0.00 I _ SII I� 1 \, J • .l Ll --- -- --- - - -- ---- --- - ---- - - .. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER -TIME- 08:54:08----.---- ------- - --- - FOR 04/01/87 If PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PR01 $ ACCOUNT DESCRIPTION i 'I.--------�tt__VENDOR-TOTAL-tsa:tssttssssatrttss»sstratarta+w+s+:rtwa t:r .x:rattstakatr»t+tssssaat+:+ $31.25 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00225 $6.82 ' MISC. SUPPLIES WATER FUND/INV/MATERIALS 6 SUPPLIES ----R----VALLEY-CITIES SUPPLY CO. -- - - 00263 232-116-0000-1601 00227 $18.37 MISC. SUPPLIES WATER FUND/INV/MATERIALS & SUPPLIES �•� 144-VENDOR-TOTAL-#++y++t#liF4t4ty##y#44}}4ykyY44fi 444#4FFt4ki}44k+4tkk}4144*#4k44y44RR $25.19 PACE 0026 DATE 04/02/87--r INV/REF DATE PO$ CHK $ AMOUNT UNENC 98201 04/01/87 $0.00 98202 04/01/87 $0.00 1I� �I 47433 47433-_, - i1 'i R--- VALLEY. -OFFICE FURNITURE ---- - 01293 ---101-400-1611-7125 . 00050 $468.60 8577 04/01/87 21993 47 `„„I ROTARY ARM CHAIRS POLICE OPNS /BLOCS/MIN IMPRVMTS/REMO $468.60 G_.-----***_VENDOR-.TOTAL acts****s*ttt4+4*rt4tasttt414+tts**t*1+111+1****atttsst4tattttt*s*** ._-_ $468.60 INC. -----.-._--.___ _. _.__ 00267_..._-_ 232-1.16-0000-1601 00229 ..- $241.31 59321 04/01/87 MISC. SUPPLIES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ---- ***_VENDOR TOTAL-yti+#tk ttttttitFt#t#ttFF4R444kFtFF44tkktkFFkk4ktk4fi Vtttkkkt F#ttttFit $241.31 A R.-- WESTERN- DISPOSAL- COMPANY ------ ._.00270 101-400-1832-6455 00051 $48,000.00 - -- 04/01/87 47436 MONTHL% REFUSE PAYMENT CONTRACT MAINT /REFUSE COLLECTION $0.00 I�-------R----. WESTERN DISPOSAL COMPANY 00270 220-400-2200-6455 00010 $40.00 LW10S 04/01/87 47436 SVC AT 255 E. SIERRA MADRE 700800 CAPITAL PRO3S /REFUSE COLLECTION $0.00 ;', _.-___k4r._.VENDOR-TOTAL-ore 444s4kw44ktwr4kw4lktkt4}tk++swlFr4FF+FFtFtw}ty+yF++4444}4tlFrrt+4 $48,040.00 WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8194 00183 $194.94 24597 04/01/87 22095 47437 I TOOLS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 CA $188.82 i **..._VENDOR_-TOTAL...t4+4 +tt4t+kwwt4r44r 4F*4}++4:aF4+44}46»+#414+tt+»+k4f ty+s+t}t}4 Ft4a*4 $194.94 I� ++-PAY.-CODE-TOTAL fiT}lk44t4k+*}}t4*!t#44l tkttk}4lyk4y4lFf }}#Vy}Rlrtrtk4lfi ylf 4l44444k4! $160,390.99 _-5—_... AMERICAN DECORATING CO.,INC. _ .-01745.. .. 101-400-1113-6630 00113 $300.00 2726 04/01/87 47438” CROSS -STREET CENTENNIAL BANNER 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 00.00 ` I �. J • S---CITY_.OF--AZUSA _LIGHT__6-POWER- -----.00365---101-400-1843-6905 00083 $1,529.33 MARCH 1987 BILLING BUILDING MAINT /UTILITIES/ELECTRICITY CITY- OF .AZUSA LIGHT b POWER 00365 101-400-1843-6905 00084 $4,879.71 MARCH 1987 BILLING BUILDING MAINT /UTILITIES/ELECTRICITY CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 !- IME -08:54:08- - -- --- - FOR 04/01/87 DATE 04/02/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ L w. - -- -- - DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC - a. ***_VENDOR TOTAL-xa*a*xa*Rxtas**a***R*xsa**:*ataxs»*aax*aa Raxasaaxx*aa*Yxxaxx**axata* $300.00 :'• - S AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-62230 00018 $25.00 04/01/87 47439 ANNUAL MEM/D.RYAN/5-87 TO 5-88 WATER OPNS /DUES b SUBSCRIPTIONS $0.00 ' - -***_VENDOR-TOTAL \R\\RxRRtYxtikwRt*R\tlwww\\RY4ww*tt+tRwRRRRtRa4xxttR lRRRlRRxYR4aR\!! $25.00 L � - -S - AZUSA YOUTH PROGRAM - 01010 261-206-1711-2720 00035 $4,424.00 04/01/87 47440 PONY REGISTRATION RECREATION /RECREATION REVOLVING $0.00 --***-VENDOR wxRx*xwwtlaxr:twlYwwY+!\Rr* $4,424.00 - ' -- -- S -- BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00071 --$123.20 04/01/87 47441 {i FIGUERA vs PERS BWS 24-107 WKRS COMP/LIAR /LEGAL FEES $0.00 � *-VENDOR-- TOTAL- .a*xaaaxaaaaaasxasareaaaatxa*axxxaxaaaanaaxx:Raaxa*aaaxxas»»*aaawaaaaa* _ _- $123.20 ... - ------- i SII !L S------CALIF..-NARCOTIC OFFIC. ASSOC. 01530 101-400-1611-6220 00345 $110.00 04/01/87 474421, q{l� BASIC SEARCH WARRANT CLASS/4 POLICE OPNS /TRAINING SCHOOLS $0.00 *ta-VENDOR-TOTAL-+-w \lcawawwRw**+a\*wawwwwY*w*\R\wwwlwRRRxxwxx!lwwlRRrtRRxwRr!lwlRYYrR\. $110.00 l CITY -OF AZUSA LIGHT b POWER ___- 00365 ---101-400-1843-6905 00082 $1,970.72 04/01/87 47443 �., MARCH 1987 BILLING BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 S---CITY_.OF--AZUSA _LIGHT__6-POWER- -----.00365---101-400-1843-6905 00083 $1,529.33 MARCH 1987 BILLING BUILDING MAINT /UTILITIES/ELECTRICITY CITY- OF .AZUSA LIGHT b POWER 00365 101-400-1843-6905 00084 $4,879.71 MARCH 1987 BILLING BUILDING MAINT /UTILITIES/ELECTRICITY 04/01/87 - $0.00 04/01/87 $0.00 CITY_.OF_AZUSA-LIGHT_.b_POWER. 0036S- — _101-400-1843-6905 OOOBS $6,760.45 - 04/01/87 MARCH 1987 BILLING BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 ***_VENDOR $15,140.21 ---CRIMINAL-JUSTICE INSTITUTE__.._.--_. 01346 TUITION/MGMT UPDATE CLASS 101-400-1611-6220 00342 $241.00 04/01/87 POLICE OPNS /TRAINING SCHOOLS $0.00 1� .1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 T- IME -0854:08---- ---- FOR 04/01/87 - DATE 04/02/87.—.- v ISI PAY VENDOR NAME VND • ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • h�# -----DESCRIPTION- - - -- PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 11 I. . '`�--aaa-VENDOR-TOTAL-#»ii#iafkti##a#iiia#at##t#ti#t##at»k%R###a##k#i»k###a#a4a#i###<iiVaf $241.00 --!' `I S --ROSANNA O02037 101-400-184 0002 04/01/87 47445 REIMBURSEMENT/RUINED CLOTHING STREET MAINT/EMPLOYEE-REL EXP/OTHER $000 �'i'' a»a-VENDOR--TOTAL-.saaasasass»:a»»+»aaasswi»i»»»sass*asrsa+*»s*»sass»**aa»»»ssssw+sia» 131.79 --5 -- KAPAN-KENT-00. INC. - 02020 101-400-1113-6630 00112 $639.00 04/01/87 -.47446.°I y • "`� 2S DZ/AZUSA CENT I/C ETCHED 901000 PRMTN/MEMSRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ?�itR-V ENOOR-TOTAL--+tiii i#t#iRakiitai»R+#+aiRiiwRaat#iaai#aaV:#a#4#iR###t#}#k#i#i#kiaa?#- _ $639.00 -8----JUNICE *KEANE--- .- -- 02039.---- 231-400-1931-6215 00009 $61.48 04/01/87 47447 TUITION REIMBURSEMENT CONSUMER SVCS /TUITION REIMBURSEMENT $0.00 *-VENDOR --TOTAL-** aassaa»awasasaa#»ssaa»awwaa sass»aaaas _. _._ $61.48 ----- -- - - V -- S-- -KHAIRI-ALI, PETTY CASH -- 00065 -231-400-1931-6235 00020 $30.30 04/01/87 47448 PETTY CASH/MEETINGS CONSUMER SVCS /MEETINGS d CONVENTIONS $0.00 V S KHAIRI--ALI,- PETTY- .CASH ---.___- -. _._..00065- -. -231-400-1931-8821 00153 $15.86 04/01/87 47448- ! PETTY CASH/OFFICE SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 .5-- KHAIRI- ALI,. PETTY CASH...__. 00065 232-400-1911-6235 00016 $35.00 04/01/87 47448 "I `- PETTY CASH/MEETINGS WATER OPNS /MEETINGS d CONVENTIONS $0.00 yl _ • " S_—.KHAIRI_ALI.,--PET-TY_CASH--- -- ------__00065 -____232=400-19.11-8594 - 00065 $22.38 04/01/87 47448 J � PETTY CASH/SMALL TOOLS WATER OPNS /EOT/WATER/TOOLS,SHOP,GA 10.00 • M K %w .-____6--- KHAIRI_AL1,-PETT Y_CASH---.----- 00065 --- 232-400-1911-8723 00036 $11.08 04/01/87 47448 PETTY CASH/OUTSIDE SERVICES WATER OPNS /OUTSIDE SVC/DATER/LEGAL $0.00 S_ KHAIRI_ALI., PETTY CASH.__ -- - _00065 __ __233-400-1921-6235 00082 $327.69 04/01/87 47448 PETTY CASH/MEETINGS ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 S—_ KHAIRI ALI, PETTY.CASH - 00065.. ..233-400-1921-8197 00005 $3.23 04/01/87 47448 PETTY CASH/STANDBY PAPER ELECTRIC OPNS /EOT/ELECT/COMMUNICATION $0.00 _ S — -KHA IR I._AL.I-.-PETTY_ CASH__- ___._ .-._ 00065 __- 233-400-1921-8288 00009 $3.72 ___ _ - 04/01/87 __47448 y PETTY CASH/MISC. ELECTRIC OPNS /DISTRIBUTION E%P/MISC $0.00 J. • `i, I � J 0 • IL I CITY OF AZUSA �jI FINANCE-FA310 PRELIMINARY WARRANT REGISTER I_r—TIME-08-$4-0S----___. _.____-___._-._..._.-_ ..... _-___ FOR 04/01/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT I'�------ ------ DESCRIPTION --- - - PROJ # ACCOUNT DESCRIPTION ***--VENDOR-TOTAL-t#ts*rrssrsttytttts*s*y*r+ttstts*yas*t*tt*ssa*rasrs**♦suss+ssrr*t**..- $449.26 I PAGE 0029 DATE 04/02/87- INV/REF DATE PO$ CNK 0 I� IL AMOUNT UNENC s1 --- 5---LEUIS ENGRAVING, INC. 02015 101-400-1113-6630 00114 $2,331.00 2122 04/01/87 47449 AZUSA CENTENNIAL CELEBRATION 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 - I —***-VENDOR-TOTAL--#t*****#:***ss**t***»y**aa*trtytyy***s*rax#***saytsssas***ss tttsatsr $2,331.00 'al 8 DEBORAH L *LINDE 01463 101-400-1411-6175 00010 $96.00 \ 04/01/87 - 47450 'I REIMS HEALTH INS ADMIN/GEN ACCTG /BENEFITS/CAFETERIA $0.00' �-5- ---DEBORAH L.-*LINDE --- - 01463 241-202-0000-3065 00084 $23.00 \ ..---- 04/01/87 -^-47450 ,! REIMS HEALTH INS /CAFE PBL/EMPLOYEE UNAPP $0.00 i'--- VENDOR TOTAL x*#*s*#xy»*y*y**#*t##*x*»**#yn#y##ty*y*t##a**y#****#y#*+y#*yy****xys $119.00 - ----- �" k "'------- 5--- - LOS ANGELES CO.RECORDERS OFICE 00773 101-400-1811-6485 00012 $18.00 04/01/87 .-__-47451_{TI RELEASE OF 2 LIENS/594 E.FTHL PLANNING /PUB NUISANCE ASTMT/WEED $0.00 L F' *yy VENDOR TOTAL••#y*yy*yy*#*##yyytyys*###ys#yrr*#a#y#s#+r#######♦#ryrsyrr#######y#y $18.00 j ` -- S ---KENNETH.- R.--*MACCHESNEY-------.-----01060---.__._101-400-1611-6220 00340 $36.25 04/01/87 47452 MEALS/MGMT UPDATE CLASS POLICE OPNS /TRAINING SCHOOLS $0.00 , � I "�-_—.***_VENDOR--TOTAL-aaa*****#**y**yy***•#*##*****y***a*nys*rttys**#**#*ass##ysr**t#tt*tt $36.25 "j F " S — DON-*NEAL_-- -_- — --- -- 01430---101-400-1411-6009 ..00088 $171.00 04/01/87 _- _ .47453 GEN LEAVE ACCRUALS ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 S__._ DON *NEAL - _..__.__ - _ 01430 101-400-1721-6009 00018 SS08.72 04/01/87 22205 47453_ I" SENIOR PROGRAMS SENIOR PROGRAMS /TEMPORARY SERVICES $508.72 "L-�-S_DON-rNEAL _____._ __ .._ .01430 _.__115-400-1731-6009 00021 $769.50_. _ _ ._04/01/87 2220S_47453_'' 2205_47453_' PROP A TRANSPORTATION TRANSPORTATION /TEMPORARY SERVICES $769.50 I`S_. DON #NEAL - __ _01430 117-400-1721-6009 00018 $89.78 04/01/87 47453 moi;SENIOR PROGRAMS SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 _ L ya.s_.VENDOR_TOTAL._y#+*#_y#ssss##y##syyy#s#syyyysy#yy#++y#yss#yyy#y####ss#y+yy+s#yy++### $1,539.00 "� .. S_ -.. BYRON C. +NELSON _ __ 00795 101-400-1611-6220 00338 $30.00 04/01/87 47454 v MEALS/HP SYSTEMS COURSE POLICE OPNS /TRAINING SCHOOLS $0.00.. .. J c CITY OF AZUSA PAGE 0030 .. FINANCE-FA310 PRELIMINARY WARRANT REGISTER �- --TIME 08:54:08 - FOR 04/01/87 DATE 04/02/87_-_. �•- III PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • ii DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC I, ` I E d__ - ***_VENDOR TOTALaxa» $30.00 ------J -- - - 5 RICHARD rPERKINS - 00788 233-400-1921-6235 00079 $762.06 04/01/87 47455 ADVANCE ON TRAVEL EPENSES ELECTRIC OPNS /MEETINGS 6 CONVENTIONS s0.00 ---.-..***_VENDOR TOTALw++++s+art++++xw++++uxt+trt+rtsa+a++r.+x:t+uveas+c++++++rrw<aaaawtr+++ $762.06 -- - S --- RANDALL *PH I LL I PS -------- 01347 - 101-400-1611-6215 00065 $62.64 04/01/87 47456 REIMBURSE/FAL SEM POLICE OPNS /TUITION REIMBURSEMENT $0.00 :i - ♦*t-VENDOR-TOTAL-+aaaaaaa sssssssaxaataxaxss+sssaass as»s+assnaxarxxa satass saataaaawaa - $62.64 — -- (� S- SANWA BANK CALIFORNIA - -- - 01400 101-400-1611-6820 00025 $220.18 04/01/87 _____ 47457--':� AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 " --S--SANWA-BANK-CAIIFORNfA----- - 01400 101-400-1611-6820 00026 $219.49 04/01/87 ---47457IL ,I W.. AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 �I ------5-- -S ANWA BANK CALIFORNIA .01400 101-400-1611-6820 00027 $221.50 04!01/87 47957- 'I •i I' AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 I• 'l ,.I Y_verve-VENDOR-TOSAL-arr+titwa*+l+ratawwaf i+w+raawwii+w+++wkxwaf ka++awawawkttwkkwk+wtwaka - $661.17 I .,----5 SHIRLEY-CASTRO, PETTY CASH- -- - -- 01877 101-400-1611-6220 00347 $21.75 04/01/87 47458 PETTY CASH/TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 _ SHIRLEY-CASTRO,. PETT-Y__CASH--..__.. 01877----- 101-400-1611-6235 00069 $106.18 04/01/87 47458 A� PETTY CASH/MEETINGS POLICE OPNS /MEETINGS 8 CONVENTIONS $0.00 I_ • r, V 00026 $3.85 04/01/87 47455 i� - 5 - 8-.---- SHIRLEY CASTRO, PETTY CASH PETTY CASH/POSTAGE 01877 101-400-1611-6518 POLICE OPNS /POSTAGE so. 00 SHIRLEY CASTRO,. PETTY CASH. 01877.._...._-101-400-1611-6563 00376 $10.76 04/01/87 47458 PETTY CASH/SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 I„ as*_VENDOR--TOTAL_assssrs*s»asra*sasssr+r*s*swssaass»saaraasrsss s*aaaxssas»+w»»asarraa $142.54 I• V '--S--. RALPH _E --- *SMITH _ _.. ___.00973. _. 101-400-1611-6220 00346 - E30.00 _.._ _._ 04/01/87 .. _- 47959 MEALS/BASIC SEARCH WARRANT CLS POLICE OPNS /TRAINING SCHOOLS $0.00 1"I� -- —__ - I ti J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 fTIME-08=54:08-- - FOR 04/01/87 DATE 04/02/87 � PAY VENDOR NAME VND N ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE POO CHK • �`- •� PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC -. �._.__at*_yENDOR-TOTAL-*a+a+sr+sas*a***aaxr*+rs+rrscs*t*sss**ss*asr*sarrt<n*+ss**:s*s•artaar 130.00 � I --- - 8- -- UNIVERSITY - EXTENSION 02036 101-400-1811-6235 00110 $390.00 04/01/87 47460 ° SEMINAR/RUDISEL 4/6-8,9-10/87 PLANNING /MEETINGS 6 CONVENTIONS $0.00 II - ---***-VENDOR -TOTAL-•«aaataaa***o**tssatsass•t***ttta*+tt***x:tatssrt.stt*«*+tarts*trtaasa $390.00 ILI'l -- --- S-- RACHEL *VILLASENOR - 02043 241-202-0000-3065 00086 $150.00 28328 04/01/87 47461 MED REIMBURSEMENT/CAFE PLAN /CAFE PBL/EMPLOYEE UNAPP $0.00 $150.00 - L ___S CARTER - CARTER T. *WALKER 01561 101-400-1721-6240 00021 $31.36 04/01/87 47462 MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 I. ���1 ..*a*-VENDOR-TOTgL-s*sxsaa**a*a**a*ta*:*tssstt*stttttttttta 11.11*t*ttataatsastsat tstt tt $31.36 . + ` 5--- DEBBIE-*WOODSON - .- _ 01964 101-400-1211-6299 00001 $58.58 04/01/87 47463 ( REPLACE DAMAGED DRESS HUMAN RESOURCES /EMPLOYEE-REL EXP/OTHER $0.00 "--_s*:.-VENDOR--TOTt1L-tat*t*seas*w*t***ssa*at*arta+#ttnaaatstt*t*s:*tttt»tt:tars*ttta*taat . `^` $58.58 I' VISI "--^----.•at•s q arta•• $27,906.54