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HomeMy WebLinkAboutResolution No. 82060 WARRANT REGISTER DATED 03-30-87 RESOLUTION NO. 8206 COUNCIL MEETING OF 03-30-87 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 $ 37,459.02 111 REVENUE SHARING FUND 1,701.91 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 591.06 117 GRANT ADMINISTRATION FUND 2,630.55 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 105,030.83 220 CAPITAL PROJECTS FUND 44,428.55 231 CONSUMER SERVICES FUND 411.95 232 WATER FUND 5.868.35 233 LIGHT FUND 17,711.20 241 EMPLOYEE BENEFITS FUND 66,977.83 242 SELF INSURANCE FUND 2,243.00 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND 2,990.13 TOTAL 288,044.38 WARRANTS #047132-#047140 PRE -DATED 03-16-87 WARRANTS #047141 — #047143, #047135 & #047139 SPOILED DOCUMENTS WARRANTS #047144-#047324 COMPUTER WRITTEN 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 30th day of 1987. t March 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 30th day of March 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE • • L ' FINANCE-FA310 -TIME 08:07:20 ----------- — - PAY VENDOR NAME DESCRIPTION - - -- ---- CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FOR 03/30/87 - - VND $ ACCOUNT NUMBER TRN N AMOUNT PROD $ ACCOUNT DESCRIPTION L D -- A 6 M DEVELOPMENT ----------- 90679 - 232-206-0000-3101 00150 $65.46 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER rrs VENDOR TOTAL rrsstsss++♦•♦rrrr+♦ qra trr•rsssrrsss•++rrrrsrssssrrsrrrt-trrswrssssr• $65.46 i._ D — MADELINE *ABBOTT -----------'-90722-- 233-206-0000-3101 00345 $6.04 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER rr♦ VENDOR TOTAL•►rr•♦+rsrsrrrrrr►►rrrrsts►sssrr+rrrrrrrr♦rsrsrrr►rrrrrrrsrsrst♦+rrr $6.04 LL--- D - — MOHAMMED rAL-SHUBLI ------- 90704 ---233-206-0000-3101 00309 $20.63 ` II REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER rrr VENDOR TOTAL wrrsstss+♦sssrsrwrrrrttsrrssssrsrs•♦t r►trrssrrsrrassttrs•rsrrrs •rss $20.63 -- D - - ROGELIO rALBARRON------- - - 90693 ---- 233-206-0000-3101- 00287 $11.56- REFUND 11.56- REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER rrr VENDOR TOTAL rr•str» s♦•♦rrrrrrrrtrtssrrrrrrrrrrssssss•rrrrrrrarsssssrrrrrtrrrrr• $11.56 V ' �-- D --- JESUS R. rAMAYA--- - - - -- 90655 - 233-206-0000-3101 -00243 $32.00 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER •s• VENDOR TOTAL $32.00 � I i �1---- D -- MARGARET E. *ARIAS ----------- --- 90609- ---233-206-0000-3101 00279 $31.91 �I REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER I�- •s• VENDOR TOTAL r•rrr++rrrsrr♦•rrrr►rwrsssssrrrr►►rrrrrrsrrrrrr rrsrsrtrrsrsrr•rsrsr• $31.91 b' -- D - LINDA sARVIZU --------------- 90671----- 233-206-0000-3101 ---- 00365 $12.90 --- �;. REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER •r• VENDOR TOTAL •♦rrrrs+s•♦rr••rrrrsr•••+ q+►r•rrrrssrsrrrrtrtrrrsrrrrrrrttr•ttrs+r• $12.90 4 %V i 6 ----- D RONNIE T. *BARNES ---90605--- 232-206-0000-3101 00164 $1.02 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER I iJ 03/30/87 47147 -- ---� $0.00 , r 03/30/87 - 47148-- J $0.00 J I PACE 0001 ----,, DATE 03/26/87 --- --� J INV/REF DATE PO$ CHK $ i� $0-00 AMOUNT UNENC I i J J 03/30/87 I� 03/30/87 47144 -----I $0.00 • �J 03/30/87 47145--'• $0.00 J J .03/30/87 47146 - - - $0.00 J I iJ 03/30/87 47147 -- ---� $0.00 , r 03/30/87 - 47148-- ^, 1 $0.00 ..I • 03/30/87 47149 ----,, $0.00 J 03/30/87 47150 --- $0-00 I i J J 03/30/87 47151 $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 1 - TIME 08:07:20 ---- -- - FOR 03/30/87 DATE 03/26/87 - L' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M J DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC D RONNIE T. *BARNES - 90605 233-206-0000-3101 00269 $10.82 03/30/87 47151 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦+• VENDOR TOTAL rr**r♦+r**r*• q*r•*•••rrr*rr*••srrr*♦•rsrsssrrrsrsssr+rr*r+r*s*rrr rr $11.84 � J D STEPHEN *BERRY 90728 233-206-0000-3101 00359 $11.69 03/30/87 47152 -- -- REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 -**• VENDOR TOTAL rr♦+r*r+*rst♦tr#r#tit##t###s•*•+##•#•s+***#***rk+k +•r+r+*+rrr+*tit#• $11.69 - D--- BRANDON *BLANCHARD ---- ---- - 90666 233-206-0000-3101 00263 $29.20 03/30/87 --- 47153 - ----, REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0..00 , J •*• VENDOR TOTAL-•►rr►rrs*►rr*rp ♦+►#rrssrs rsrr*rrssrr++#rs*sss+#*+rr+r+r**rr*sr+r++* $29.20 I V J - 0 BRETON CONSTRUCTION, INC. - 01308 232-206-0000-3101 - 00133 $10.73 03/30/87 47154 ---{ �. REFUND OF CLOSED ACCT /DEPOSITS/CONSUMER $0.00 4) D BRETON CONSTRUCTION, INC. 01308 233-206-0000-3101 00235 $93.83 03/30/87 47154 REFUND OF CLOSED ACCT /DEPOSITS/CONSUMER $0.00 . - ♦r* VENDOR TOTAL *rrr**►►r•**###rrs*•*rr•t*#••rr+r***►+r**rrr*r*r**r***t+**r*r q*rrr• - -- $104.56 V t D THOMAS G. *CALLAGHAN - - 90604 233-206-0000-3101 00271 $21.81 03/30/87 47155 b REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦rr VENDOR TOTAL •r**r ra rrr*rr►r•r•rrr#**r*•*rrr+♦*+r+rrrr*rr**rrr*rs rrrrr*srrr**r**• - -- $21.81---- ---------- -- - --- -- - --- • !j D PENNY S. *CARDOVA 90667 233-206-0000-3101 00265 $33.56 03/30/87 47156, ' V REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J •r• VENDOR TOTAL •##r##rrrr qrrr*•r•*r*r♦+##rrrrr##r#r##rr+** w**+r+r*r**r*rr**rr*•#* $33.56 - —I"i {. L. D ROBERT *CARTON-- - 90715 233-206-0000-3101 00331 $21.78 03/30/87 47157 { REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J ♦r• VENDOR TOTAL •r*r******rr*r►*►*r■rrr*•**♦•*••r*•ssrra*r***srrr+*♦rrrrs+*rr*r*ssa* $21.78 D GARY A. *CHANCE - - 90696 233-206-0000-3101 00293 $16.69 03/30/87 47158 ` REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 - TIME 08:07:20 --------- ---- -'- FOR 03/30/87 - - -- DATE 03/26/87 ---' I PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK p I DESCRIPTION '------' ---- - - - PROS # ACCOUNT DESCRIPTION AMOUNT UNENC i -***-VENDOR TOTAL-►s}•••srssss•rrrasssasssss• gsrsssssrsssssssrrsssr+srsrs•}rsr+rs}rr• $16.69 V Q D ALICE M. rCHAVOLLA 90702 233-206-0000-3101 00305 $25.67 03/30/87 47159 ` REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ! J •rr VENDOR TOTAL srss•rsssrsrssrrrss rrrrs+s•rrrtp ss grrsrrr}♦r rrr rrrrr 44•rsrt♦+••rrr $25.67 - L. I D-- - LUIS •CLAIRE -------- - ----- 90657 233-206-0000-3101 - 00247 $21.40 03/30/87 47160 • ` REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL }rsr }rsssss+sass••►•• - $21.40 ----- I V D CLEGG ENGINEERING - - 90675 233-206-0000-3101 00373 $597.44 03/30/87 47161 -11 I REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J VENDOR TOTAL ♦rrrrs44rsrrsrrssr4 rr •rrr}rrrrrrrrrrrrrrrrrrrr r+rrr+rrrrr4 p r4rrr+rr _.-__.-$597-.44 v D CRYSTAL *COOPER 90699 233-206-0000-3101 00299 $134.05 03/30/87 47162 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 , VENDOR TOTAL'••ssss s•s•s•rsasrr•ssrssss}rsrsr}r}}•}♦sr++•rer++}+}+r+++♦r•rsrs}+}+ •134.05 -- -- V D IRVIN J. *CULLEN 90694 233-206-0000-3101 00289 $16.74 03/30/87 47163 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 I'- rrr VENDOR-TOTAL-rrsssrr•rrrrrrrrr4 w rrrrrrrrrss4r4trss4r•srrrsrrr+rrrs r+}+rrrrrssrrr $16.74 - - --�, • - D J. rCZARNY-' 90668 233-206-0000-3101 00267 $36.20 03/30/87 47164 is �l REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J ' •rs VENDOR TOTAL •sssrsrssrss►r►r►•rrrrr ps•►rsrsrssrs srrrrrr}rrsrrr►rr+►srs♦rssrrrsr $36.20 l.. J D SAMUEL rD'AMICO------- -------90720 233-206-0000-3101 00341 $42.18 03/30/87 47165 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �I - •+♦ VENDOR TOTAL •♦rs4w4as•rrr•+srs•♦ra••rrrrrrrrrr•rrrrsss4srr♦}4r}}sr•rrsrr}+rsass♦ - -------$42.18 - --- - - - - ----- D LYNN S. sDAHLE DBA 90711 233-206-0000-3101 00323 $98.14 03/30/67 47166 y REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 . V 1L or - I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 --TIME 08:07:E0- - - FOR 03/30/87 DATE 03/26/87 - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTALssrrsrrrsssssrssrrrrrrsrr♦rrrrrssrssssssrsrrrrrrrsrrrrsrrrrsssrrsrts $96.14 D PHILLIP T. rDESSERO 90659 233-206-0000-3101 00251 $22.29 03/30/87 47167 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J sss VENDOR TOTAL-sa rsssrrsrssssssrsr♦►ssssrsrrssssrsrrarrsss►srsss♦sssrsssss s+rsrsrsr♦ $22.29 -- ' D MAJED sEL-MOHTADI - ---- - - 90709 233-206-0000-3101 00319 $40.40 03/30/87 47168 • ` REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i . rss VENDOR TOTAL-rrrrsrrrrrsrrsrrrrsrsrsasssrsrsrrrrasrrrsrrrrssssssssrtessssrsrrrrr♦ $40.40 -� V I D- DARLENE *ESPINOZA -- - 90691 233-206-0000-3101 00283 $12.84 03/30/87 47169 -- - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J -sss-VENDOR-TOTAL-♦rsssssr►ersrrrsrssssrssrsssssssesrrssssssstrsssssrrtsssrsssssrrr•ss --- - $12.84 -----�% D JUDY LEE *FISCH -- 90712 233-206-0000-3101 00325 $24.59 03/30/87 47170 y`t REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - •rr VENDOR TOTAL••srrsssssrrrrrrrrrrrrsrrrrrrr♦rrrrrr q rrsrrrrr•rrs•rr w rrs•r•rrrrrr $24.59 D MARY L. *FLAHERTY - — -- - 90673 233-206-0000-3101 00369 $24.67 03/30/87 47171 �I REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J sss VENDOR TOTAL•sssssrss•rsrrssrsrrrrrssssssrssrsrssssssrr ssrrsrssssssssssssrssrss♦ 024.67 - - -- _. L • _ 0 J. MUNOZ *FLORES------- 90611 233-206-0000-3101 00353 $50.00 03/30/87 47172 - i�, REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 . . J rr• VENDOR TOTAL•rrrrs••►rr••rrrrrrrrrrrsssrsrrarrrrrs►r♦•ru rrrrrr•rsssrrrrrrarsrr• $50.00 D MA DEL CARMEN *FLORES 90663 232-206-0000-3101 00146 $5.94 03/30/87 47173 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - D MA DEL CARMEN *FLORES ---- 90663 233-206-0000-3101 00257 $17.68 03/30/87 47173 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �I d J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 ' TIME 08:07:20 - - FOR 03/30/87 DATE 03/26/87— PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK $ v DESCRIPTION - PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC � srs VENDOR TOTAL •s**sss*sssssssrrs**ssssssrssr*s*ss*s**•+s*rr**s*rrrs*s*•s*sssssr►** $23.62 D EMMY T. *FU7II 90723 233-206-0000-3101 00347 $46.11 03/30/87 47174 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL •**sssq st+s**r+*******ssq*•♦+s*••r•+++*s+s+srs*rrsr•++****•*sssss* $46.11 D ANTONIO *GARCIA----------- - ----90651- - 232-206-0000-3101 00140 $12.27 03/30/87 47175 -- REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 -s*• VENDOR TOTAL-sss►•asssss**rr**♦sss*sss*ss*s►ssrsrs**s*sss*s•ss*r*sssssss*rsssrss• $12.27 L -- D ROY P. *GEORGE --- - 90661 233-206-0000-3101 00255 $32.62 03/30/87 47176 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J - •s• VENDOR TOTAL'*++rs****es*sst►s++*•+*****r**+s**• p•r*s♦+ts s+s*ss r*srr*♦*+rs*•*ss• $32.62 - -------- —� � v D DOUGLAS B. *GILLEN 90646 231-115-0000-1405 00538 $19.03 UTL 03/30/87 47177 REPLACED STOLEN CHECK /ACCTS RCVBL/CONS SVC $0.00 . ***-VENDOR TOTAL s***sas*sssasrsrassrsesrss*r►ssss*sssss•srsrs prsrrwssrs*s*srss•*s♦ $19.03 - V D MONICA T. *GINEVRA 90662 232-206-0000-3101 00144 (34.75 03/30/87 47178 REFUND ON CLOSED ACCT\ /DEPOSITS/CONSUMER 10.00 J *s• VENDOR TOTAL ••••ssssssssr♦•♦sss+♦*r*+•s♦•+*•r+*•♦♦s*******r*s*s*s*srsr+s*s*s*r*s $74.75 - -- . - D FRANCISCO *GONSALEZ -- 90684 232-206-0000-3101 00147 $17.86 03/30/87 47179 .� REFUND OF CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J . •r• VENDOR TOTAL•srrrr*rrr*ss*►*►rrss*rrs•ssr*rs►sssssrsrrrs•*sssssssssss*sssssssss♦ $17.86 D SHIN-LIANG *HAN ----- -- - - 90674 233-206-0000-3101 00371 $275.00 03/30/87 47180 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 r*• VENDOR TOTAL••ssssr*r*•r*•sr*r•+*s*rs*s***rss*rsssr*sas*rasaq rstsssssasr•ss rs*• - --$275.00 - ---- D ROBERT C. *HANLEY - 90700 233-206-0000-3101 00301 $11.45 03/30/87 47181 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 . y • � J • V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 J „- TIME 08:07:20 - ----- FOR 03/30/87 DATE 03/26/87---- PAY VENDOR NAME VND i ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC !I •s• VENDOR TOTAL•rrrrarrrrsssssssrrrrrsrssrsrrsr wssrssassrrrsesssrrarrr•rarssrrrrar $11-45 V Q D ZITA *HEINEN - 90724 233-206-0000-3101 00349 $35.84 03/30/87 47182 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J •r• VENDOR TOTAL♦ssssssrrrrrrasssssrrrsssssrssrsrssss•ssrrsrsssssarsrsrsssssrsrsrss♦ $35.84 - � I J 0 JESSIE D. aHEISSER --- - 90664 233-206-0000-3101 00259 $39.43 03/30/87 47183 � REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦a♦ VENDOR TOTAL •sssrs•srrsssrstrrassrsrr►rrw rrssrs s•rsrsssrsrsrrrrararrsrrrrrsrrr♦ $39.43 - --- i J -- D - - HELUS-KLAER INC 90713 233-206-0000-3101 00327 $45.59 03/30/87 47184 �i REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J ,;- rs• VENDOR TOTAL •rrr•»srrrrrrw srs•ssrrsrrsssss rsrr w rssssssrrrrrrasrssrrrrrasss•rr- $45.59 --� � v D EUSTOLIA *HERNANDEZ 90656 233-206-0000-3101 00245 $9.94 03/30/87 47185 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 . i--srr VENDOR TOTAL•♦araarrr►rrsssssrrsssrsrrrsaaraarrrrrrrrrrerrrs•rraa aasrsrrrr•raaar $9.94 - D KEIKO rHIGA------- ---- 90607 233-206-0000-3101 00275 $50.38 03/30/87 47186 Ali REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J �1�- •rr VENDOR TOTAL •rrrsrrasrsrssrrr rrsrssrrrrrrsrsssrsrrrrrrrrrra rrrarararr grrrrar rrs $50.38 - D JOHN C. •HODGMAN - --- 90727 233-206-0000-3101 00357 $22.39 03/30/87 47187 gni. REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J ;- •r• VENDOR TOTAL •sa►rarrarsrrssrrrr♦rrrarrssrsrrtsaaaasassrraraaararrrrsarasrsrsrrr• $22.39 -----i D RAUL *HOLGUIN- --- 90648 232-206-0000-3101 00134 $3.72 03/30/87 47188 CLOSED ACCT BALANCE /DEPOSITS/CONSUMER $0.00 J ___rs♦ VENDOR TOTAL aar►rrr rs prrrrsr rsasssssasrrrrraassrrrrarassarr a sssssassrsrss••sr♦ $3.72 �1 r 1 D - CHRIS *HOWES ---- - - 90707 233-206-0000-3101 00315 $42.39 03/30/87 47189 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • b J • • I FINANCE-FA310 TIME 08:07:20 PAY VENDOR NAME DESCRIPTION V CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 03/30/87 DATE 03/26/87 VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC s** VENDOR TOTAL s►s••••sss♦sswrrssf ►fwrwssfs gffwrssss►s p sf rf rrsr*sf *s♦rr *•s*asrf r• - $42.39 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 - 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 47190 47190 - - I J 4719E - ---1 v 47193 47196 -- I' D GILBERT *HUERTA 90652 232-206-0000-3101 00142 $12.41 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER - D - GILBERT •HUERTA ---- ----------- 90652- 233-206-0000-3101 00237 $17.71 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER ass VENDOR TOTAL arrsss•f rsr••p rrsrtssrr*s*srsttssrss*rtrsssfssrsaatssss s*s*rsrtrs*r $30.12 V D - TROY •JACKSON - -- 90710 - 233-206-0000-3101 00321 $34.31 ` REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER ssr VENDOR TOTAL ♦ff»rsss♦sasf r••sssrf•••••ssq fwfs •ssssssff r•ssssf ssswf w•s*» ssws•• $34.31 L ---0 MELINDA *JACOBSON -- - - 90697 233-206-0000-3101 00295 $8.46 i REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER srr VENDOR TOTAL rrsrrsrrrrtrrsr•••rsr*rr►sssss*s**srss•sssrrrrf rsrrtswrrsrssss sw rrss $8.46 D CATHERYNE G. *JAMES 90599 232-206-0000-3101 00152 125.55 REFUND ON 'CLOSED ACCT /DEPOSITS/CONSUMER - rs• VENDOR TOTAL wrs*ssrsssrrwwf ssws*frr♦rr**sswssfffrrss*sssffrr*ss*ssrrs*ssssr*ffsr •25.55 li 0 LAWRENCE H. *JOHNSTON - ------- - 90606 - -- 233-206-0000-3101 00273 $15.22 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL •* grr••ss•rrrr*r*rr•rtrrsrr♦rr*•rrsr•p rrrrsrrrssrrrrrrrrf rts•srrrr $15.22 - D - KARLEEN •JONES —----------- 90653-- -Z33-206-0000-3101 -- 00239 $44.02 REFUND OF DEPOSIT /DEPOSITS/CONSUMER •r• VENDOR TOTAL ss p rsf•srrrss r*ss*sr*ts••rsrrs•ssrrst•r•rrrr rsrs*•srf r•s•*ss***ssrt $44.02 V i D JAMES •KENNEMER-------------- 90654--- 233-206-0000-3101 00241 $3.13 - REFUND OF CLOSED ACCT /DEPOSITS/CONSUMER V L 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 - 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 47190 47190 - - I J 4719E - ---1 v 47193 47196 -- I' C, J ll� • IL i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 - TIME 08:07:20 FOR 03/30/87 DATE 03/26/87 -- PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK Oi»' DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC� e s»r VENDOR TOTAL +♦rrrw+»++rrsrrsr»r♦ grtw»rrrs♦s rsrrrrs+»rrss+r»rr sssss»r+ssssrws+ss $3.13 e _ D LARRY *KOLDEN -- - 90692 233-206-0000-3101 00285 (10.75 03/30/87 47197 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J srs VENDOR TOTAL ♦rrr pssrrsrs+rrq rsrrssrrssrrsessssrrrrrs sswsrrsss+rrrrrs++rsrsss ss $10.75 L 0 WANNA rLAIADDEE - -- 90701 233-206-0000-3101 00303 $37.50 03/30/87 47196 - ` REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 srr VENDOR TOTAL ras ssssrr►rrp rsrrrrrsrarrrrrasr ssr►rrs■ssrrrrssssrsrr rs♦sr p �rsrrrr (37.50 ' L i � i J D - SANG NAM *LEE - - -- 90670 233-206-0000-3101 00363 *25.18 03/30/87 47199 L REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J ' rrr-VENDOR -TO7Al—♦rrrssssrrrrrrrss ssrr grrssrrsrwrra srsswsrrsrsr•rstsr♦»rrrr♦»»rrrrs♦ f2S.1B - .___. _; V D ROBERT W. *LOHMAN -' 90669 232-206-0000-3101 00165 $284.67 03/30/87 47200 �! REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 I e -- D--- ROBERT U. *LOHMAN-------- - 90669 233-206-0000-3101 00361 $126.90 - 03/30/87 47200 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • »»+ VENDOR TOTAL++sr•s+sssw»rrrssss»►rrrssrsss»»rrs rsssssw♦r+»ssrs s♦»srrrrr♦»»rrrrs• $411.57 J D --- ELADIO NLOPEZ 90686 232-206-0000-3101 00160 $35.32 03/30/87 47201 - REFUND ON CLOSED CLOS ACCT /DEPOSITS/CONSUMER _ L. $0.00 J ssr VENDOR TOTAL +srrwsrrr►rrrrr p srr►rrsrrrrrsrp♦ssrsssrwrrrsrsrrrsss+sw+rrss++ss+r $35.32 D STELLA *LOPEZ 90690 233-206-0000-3101 00281 $12.81 03/30/87 47202 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER _ $0.00 s»r VENDOR TOTALrrrrt»rrrrrs»♦rrrr++ss+srrrstr+•♦rrssrrrr»»»r q s»rsa»rrrss»rrsrrsrrs $12.81 J D MELISSA *MANN _ -__-, 90716 233-206-0000-3101 00337 $16.79 03/70/87 47203 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 y .1 �-, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 -TIME 08:07:20 _.._ __ _ FOR 03/30/87 DATE 03/26/87 �-i PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION .. PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC j ♦*• VENDOR TOTAL-rrs*ss**ssrr+r*►stsr++s+s♦s***sssssss*sss*•*r*ssttr+s**s**+s +rsssss• $16.79 L . D YVONNE J. •MARTINEZ ___.. 90650 232-206-0000-3101 00138 $35.80 03/30/87 47204 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +*♦ VENDOR TOTAL.•++++rq ♦rrr**t*rr+•q rsstr•p•*rt**+•rsss+++♦+++rssr ra tr+sr*ss•+rq $35.80 / D NANCY M. *MAZAHERI _. _ __.__ 90600__ 232-206-0000-3101 00154 $35.82 03/30/87 47205 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 . sr+ VENDOR TOTAL as.••*ssss*♦ p►sssrrss►*rasars♦ pss•ss ssr*ssss•ssssss _ $35.82 I� J J D JAMES *MC CONNELL ___. .. 90708 .233-206-0000-3101 00317 $28.85 03/30/87 47206 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR. TOTAL._s+rsr+rrrr�rrMsst*+s+ssw rr*rr sr*rss+r++rssrr*r*****11+11 s+s****rre• _ ..128.85_ D MIGUEL A. *MEDINA 90658 233-206-0000-3101 00249 $37.45 03/30/87 47207 REFUND ON CLOSED ACCTS /DEPOSITS/CONSUMER $0.00 � 6. . VENDOR.TOTAL rrsssss**•sr**rrsss*s*ss*rssrr*ss*rsssssss*ss**rrrsss•ssassssasassss $37.45 _ V Q D RUBEN E. *MEDINA 90703 233-206-0000-3101 00307 $43.63 03/30/87 47208 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •t• VENDOR.-TOTAL.•s y***tss**ssssart*s*t**s*sss***ts*r++srsss*st**tsssrrs*s*ss*r***+• $43.63 • D RONALD R. *NELSON .._. 90608 233-206-0000-3101 00277 $39.33 03/30/87 47209 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J **• VENDOR TOTAL •sssr* p y r♦ y •rsr*s pss******ssssa•r*rsr*ssssss**rsr*ss***sssssssss $39.33 D R.H.O. *OMEGA TAU CO. ___..._...... __.._ _90665 233-206-0000-3101 00261 $6.70 03/30/87 47210 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •*♦ VENDOR. TOTAL•+•*s•+••rr+••♦+++•*••s***+*+•++rrr+rrr*****s*sassss+sssr+*•srs*s*s•_ _$6.7.0 D CARLOS *PERAZA _ 90598 232-206-0000-3101 00148 $29.92 03/30/87 47211 a REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i V . \. J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 ,.—TIME. 08:07:20 -._ ___ - _ _ FOR 03/30/87 DATE 03/26/87 �- PAY VENDOR NAME VNO s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK O -� DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL $29.92 D THOMAS W. *PICKETT 90677 233-206-0000-3101 00377 $37.99 03/30/87 47212 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +++ VENDOR TOTAL +++trrr**r** p rrr♦rrr**rprrrr**+++t*r*rrr*+rs rrr*s***ssrs+rs*sss*rr $37.99 .- D CARLETON *POLLACK 90649 232-206-0000-3101 00136 $9.00 03/30/87 47213 • CLOSED ACCT BALANCE /DEPOSITS/CONSUMER $0.00 _ srr VENDOR TOTAL.rtsrsr p r+rrrsrsrrrs+t*rtrrrss+rs*rrrrssssarrrrsrassssrsrrresa psr• $9.00 J i D - RAY *PREIS .._ _ 90721 233-206-0000-3101 00343 $20.40 03/30/87 47214 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ;- ♦*r VENDOR _TOTAL_**$$ r*rr*rrrrss*t***rrr*rq***r *+r p•**s+rrr+rrrr***+r++*rrr**r q+p $20.40 .. _. � I V D STEVE *OUARTARRO 90676 233-206-0000-3101 00375 $37.49 03/30/87 47215 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 d VENDOR _TOTAL ssgp rrrrr■r*s+rrr•r*ssssrrrrrrrrs*sssassssrrrrrrsssssssrrr***ssss• f37.49 D SANDRA M. *ROMAN 90672 233-206-0000-3101 00367 $1.13 03/30/87 47216 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 � J . 'I_s*♦ VENDOR_TOTAL_ir*******r�rrrr***r*rrrrrrr********rr**rrr+*+**rr+r*s*****rrsrs*s**-.__ V • D JACOSSZ •ROSIER ..._ 90725 233-206-0000-3101 00351 $47.48 03/30/87 47217 J REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦** VENDOR TOTAL rrr•rrrr*ra rr prrrrrr rr srrrrrrrrr+srssssrrrrrrr*ss ssrr*r*sssrsrrrrr* $47.48 D SHELBY *RUSSELL _ 90706 233-206-0000-3101 00313 s25.26 03/30/87 47218 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER s0.00 ++• VENDOR TOTAL *rrr*****rr+****sr++♦r+♦rrrrrrr*****rrsr****rr+*r*s**sssss*s****ssrs s2S.26 D ED *SEIDNER 90601 232-206-0000-3101 00156 $71.42 03/30/87 47219 �I REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • moi' • CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 .._ TIME. 08:07:20__.. __ _. FOR 03/30/87 _ DATE 03/26/87.. �- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL +sp++++w+pww+w+rpprp sp sspp•s+p+prpawsp+wwswp a•ws $71.42 a D PHIL aSHACKLETON 90705 233-206-0000-3101 00311 $13.51 03/30/87 47220 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 sw. VENDOR TOTAL rpssw rrw wspww•wsp warrwspaspapsw rawrwrpasp prswrsr $13.51 / V I , 0 BERTIE *SORENSON _. 90687 232-206-0000-3101 00162 $6.17 03/30/87 47221 • REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 li J VENDOR TOTAL +p+wwwprsrsr+rrssrprpq wssrwsprpwwps wprswwspspp _ $6.17 L i D REX D. *STINE 90698 233-206-0000-3101 00297 $39.37 03/30/87 47222 J REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1. �.. w♦ VENDOR TOTAL_wrrrr►aaaas♦rpwwap psw+s+w wspsp prs rrrwrsssssswr s♦sp stwa $39.37__. � V D LARRY sSTRYSICK _ _ 90726 233-206-0000-3101 00355 $43.20 03/30/87 47223 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR _TOTAL swswpw+wwrwsr►+prpspwwpp♦prpsrrwrwsprsa.rsrp rsw sass $43.20 � I _ _ D TAIJIRO aSUGAYA 90718 233-206-0000-3101 00337 $14.19 03/30/87 47224 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _pr VENDOR-TOTAL_+pws_rrswp �a��rpppwrpwwwww+p►psw arrpsw psp rsrap+r $14.19 J • p; D SOESIANY +TANTY 90719 233-206-0000-3101 00339 $7.22 REFUND 03/30/87 47225 ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _. ss• VENDOR TOTAL rraaaay.a•�s+s�+�arprgawap sssp �♦y+p arr�swppsp rssrsp+ratr� ___ $7.22 V D JAVIER sVIZCARRA ._. _ .90695 233-206-0000-3101 00291 $17.84 03/30/87 47226 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 .. pa VENDOR TOTAL sppparrsrarw ar pswawpp wrr ww wap papspaswwpw pwaps _ $17.84..._- D FRANKLIN B. +WADSLEY 90660 233-206-0000-3101 00253 $21.37 03/30/87 47227 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 . �' J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:07:20 FOR 03/30/87 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION _ PROJ $ ACCOUNT DESCRIPTION L ' �. s+• VENDOR TOTAL •►sssssrssrrsss+rs ssssrr q s+s++ss**rssf Rsss R+srtsrsssssss+r +srRass+♦ $21.37 D EDWARD *LARD __ 90603 232-206-0000-3101 00166 $9.30 REFUND OF CLOSED ACCT /DEPOSITS/CONSUMER V D _.. EDWARD GUARD ____-_. _.__ .. 90603 _232-206-0000-3101 00167 $20.20 REFUND OF CLOSED ACCT /DEPOSITS/CONSUMER fss VENDOR TOTAL **•rf•rf♦rt*i***ffRfffffff rf rRfRf Rfff tffrtt rif *i rRrit Rif tf *11.1111$1 $29.50 D JOHN B. *WHIPPIE—_-.____._ 90602 232-206-0000-3101 00158 $28.41 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER ssR VENDOR TOTAL •sssrslRfRss+ss gsrR+f+f sss srrsrR♦+f+*r*rrssssrss++f +tR+ss+ssss+sr Rr $28.41 O -. LATRINA *WOODS _____._ _ 90714 233-206-0000-3101 00329 $42.60 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER V 1tf VENDOR TOTAL f1r*Rr1R♦1111•*/**11111+1ff*Y*rtt*Rt1•f 1f 1*4rf rtiR+++f t4 Rtr*Rf rf t+RR $42.60 D -- DAVID *ZACHARIAS ______ ._ 90717 233-206-0000-3101 00335 $15.38 REFUND ON;CLOSED ACCT /DEPOSITS/CONSUMER V rs+ VENDOR TOTAL ss*prrsrtrf rssrrrRrsrrsrrssrra rR**rrsrsssrrrrsassssss *+srs gr+satra $15.38 �r *** PAY CODE_TO7gL_♦1■f rf ssrsl►l lsf lsf 1.11111 r1 rf rssssslrw r1r*r•*rf RslspftsrrfrR slr 13,797.79 V H A TO Z PRESS 02026_. __101-400-1113-6563 00024 $269.06 CENT. CHARITY BALL TICKETS 901000 PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL VENDOR TOTAL pts1// yr111s•11r1sfsssssasrr l♦lf ssrssrsls•ffssrs1ss11f ssr1s1r1srss $269.O6 i V H A.U. CONSTRUCTION 02028 220-400-2200-7120 00056 $500.00 CONST./BLOCK WALL/BARNES HSE 500200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP ._ ♦1s VENDOR -TOTAL $500.00 l.; _ H _._ CALIFORNIA ANGELS _ _ ._ ..02027 261-206-1711-2720 00034 $966.00 ANGEL TICKETS/CROUP SALES RECREATION /RECREATION REVOLVING V %p �, ! PACE 0012 DATE 03/26/87 INV/REF DATE POO CHK 0 AMOUNT UNENC 13 03/30/87 47228 03/19/87 $0.00 $0.00 03/30/87 47228 _ J $0.00 J 03/30/87 47229—___i I - $0..00 J 03/19/87 03/30/87 47230 $0.00 0 V 03/30/87 47231 $0.00 Q J J 03/19/87 47132 $0.00 i J i J 03/20/87 47136 $0.00 J 03/19/87 47133 $0.00 0 J i i �- FINANCE-FA310 -TIME 08:07:20 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 -- FOR 03/30/87 DATE 03/26/87 VND G ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POG CHK # PROT p ACCOUNT DESCRIPTION AMOUNT UNENC 4}} VENDOR TOTAL ###s44tl4!l4 tt 44#44444444444r4wr4}}r}#!s 4###########4#}4############ $966.00 L H EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-6755 00006 $1,793.00 614 03/19/87 UNEMP. INS. BENEFITS/GTR 03-31 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT $0.00 V 44! VENDOR. TOTAL 44444!!!!4!!}44}!}}!!!!}!}tl++•4444!!}!!l4w4+!}r}rtw}R#}}}f i4it tti+! _ $1,793.00 V H PUBLIC EMPLOYEES RETIREMENT ._.. 00353. 232-205-0000-3099 00014 $38.24 EMP. PAYROLL DED. END 03-07-87 /P/R DED WITHHELD/OTHER !._...._H._ PUBLIC EMPLOYEES RETIREMENT _____-. 00353 _._241-400-1213-6101 00033 $19,164.17 03/20/87 EMP. CONTRI./P.P. END 03-07-87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB H _ PUBLIC EMPLOYEES RETIREMENT _ 00353 241-400-1213-6105 00071 $47,576.64 EMP. CONTRI./P.P. END 03-07-87 EMPL BENEFITS /PERS/EMPLOYER CONTRIB I- $0.00 H -.__ PUBLIC EMPLOYEES RETIREMENT __._._._00353._.__ 261-205-0000-3099 00048 $55.24 EMP. PAYROLL DED, END 03-07-87 /P/R DED WITHHELD/OTHER V' +## VENDOR TOTAL##44rw###♦4ss#+##♦4+#rs+}}rs}####}fftf if+sf s}}#####}#####!ss}}#s}ars $66,834.29 H._._. ANTHONY V. *RAMIREZ ..__.... 02029 242-400-1221-6740 00073 $450.00 CLAIM #87=4 FILE #W-1585RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT � r}t VENDOR TOTAL ttss+►♦ts44♦444E##!s!!#++4r4swr+r+rr}#ra}s#}}tf tRRf s#+###+f######rsr $450.00 %w _ +r+ PAY -CODE TOTAL_sr►4►♦►sr+♦rsr4+4Yr 4w+w!♦www+rrrrsrr►rrrttf ttt#f }t+artr+rrrrwerwr4 $70,812.35 R AMERICAN STYLE FOODS... .. 00441 101-400-1611-6575 00244 $275.00 MEALS POLICE OPNS /PRISONER MAINTENANCE VENDOR TOTAL+ar+rrrrwtrwrt�rr+r+r�r.trr,4r##+#+f++rr+►rw+++++++arrrrrr#rw##rr+r4++_ $275.00 �I R ASSOCIATED ASPHALT _ 00064 _ 101-400-1842-6563 01088 $118.68 PAVING MATERIALS STREET MAINT /SUPPLIES/SPECIAL .R ASSOCIATED ASPHALT_-___.._-_... 00064 .,101-400-1842-6563 01089 $47.24 PAVING MATERIALS V LTJ STREET MAINT /SUPPLIES/SPECIAL 47134 03/20/87 47137 $0.00 03/20/87 47137 $0.00 03/20/87 47137 J $0.00 J 03/20/87 $0.00 03/24/87 $0.00 1038 03/30/87 $0.00 07366 03/30/87 $0.00 07334 03/30/87 $0.00 47138 r J 47232 J 47233 47233 r E • I FINANCE-FA310 TIME 08:07:20 �- PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 FOR 03/30/87 DATE 03/26/87 VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK N PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC .- rrr VENDOR TOTAL ssrsrsssssssrrr assssssasti ssss ssrrssss♦rrssssssssrtsssrsswssrrs ssrss $165.92 R B.S.I. CONSULTANTS_ _. 00460 _.- .101-400-1831-6310 00050 $1,008.00 33193 03/30/87 R AZUSA LUMBER ._ __ 00067 101-400-1843-6557 00529 $30.57 72599 03/30/87 $0.00 DRYWALL 1/2 4 X 8 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V R _ AZUSA LUMBER __.__ 00067 101-400-1843-6557 00530 $68.75 72597 03/30/87 MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA LUMBER ..._ _._ 00067 101-400-1843-6557 00531 $14.54 72729 03/30/87 CEILING TILE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 1.. I III.. R AZUSA LUMBER _— ._. _ 00067 101-400-1843-6557 00532 $4.60 72472 03/30/87 I, 2 X 4 X 8' DF BUILDING MAINT /SUPPLIES/BLDG OPNS $0.-00 R AZUSA LUMBER 00067 101-400-1843-6557 00533 $18.28 72594 03/30/87 V PINE DOWELS $2 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R .- AZUSA LUMBER...______._ __ 00067 101-400-1843-6557 00534 $4.60 03/30/87 2 X 4 X 8 FIR _ BUILDING MAINT /SUPPLIES/BLDG OPNS _72443 $0.00 sss VENDOR TOTAL ss ptrrsssrsrswr ssssssrwr ssss srsss ra sr♦ssrsss ss rrssrss ssr rs q stsssts $141.34 � I -R - AZUSA UNIFIED SCHOOL_DISTRICT_ 00286 261-206-1711-2720 00030 $155.85 1221 03/30/87 TRIP/NOV V ,86 RECREATION /RECREATION REVOLVING $0.00 rss VENDOR TOTAL srrrssssrssssssrsrrs♦ssss ssssrsrssssssssr wssssswssrsrraassrswssrrs $155.85 _ R __ B&K ELECTRIC WHOLESALE ___ _ _ 00088 -__ 101-400-1843-6563 00304 $13.76 64701 03/30/87 HOFFMAN ASR86 SCR CVR BOX BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rww VENDOR TOTALrrssrrrrrrrrrrrrrrrsrssrr•rssrrwrrrrrssrsswrrwsrrsrrrsrss»srsrrrwrs $13.76 R. B.S.I. CONSULTANTS_______ 00460 _ - 101-400-1831-6310 00048 $3,050.00 32749 03/30/87 ENGINEERING SERV. ENGINEERING OPS /ENGINEERING $0.00 � I R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00049 $864.00 32755 03/30/87 ENGINEERING SERV. ENGINEERING OPS /ENGINEERING $0.00 R B.S.I. CONSULTANTS_ _. 00460 _.- .101-400-1831-6310 00050 $1,008.00 33193 03/30/87 ENGINEERING SERV. ENGINEERING OPS /ENGINEERING $0.00 47234 47234 47234 47234 47234 47234 47235 47236 _ 47237 47237 47237 • • 1 ` FINANCE-FA310 TIME 08:07:20 ` PAY VENDOR NAME DESCRIPTION - - - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 03/30/87 _ .. _ DATE 03/26/87 VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC V 03/30/87 47237 $0.00 32167 03/30/87 R B.S.I. CONSULTANTS _ ___. __..___ 00460 101-400-1831-6310 00051 $3,050.00 03/30/87 47237 ENGINEERING SERV. ENGINEERING OPS /ENGINEERING 03/30/87 47237 $0.00 33196 03/30/87 47237 R B.S.I. CONSULTANTS 00460. 101-400-1831-6340 00004 $1,750.00 $0 00 AZUSA SPEED SURVEY ENGINEERING OPS /SPECIAL STUDIES ` R B.S.I. CONSULTANTS ___._ 00460 220-400-2200-6310 00053 $98.46 L REVIEW GEOMETIRC PROJ 673 550900 CAPITAL PROJS /ENGINEERING R B.S.I. CONSULTANTS -- _.. .._ _ 00460 _220-400-2200-6310 00055 $864.00 HILLTOP AREA PROD 705 551100 CAPITAL PRODS /ENGINEERING L R _ - B.S.I. CONSULTANTS 00460 220-400-2200-6310 00057 $162.00 PEDESTRIAL SIGNAL/GLDSTN/DNABT 550100 CAPITAL PROJS /ENGINEERING R B.S.I. CONSULTANTS 00460 220-400-2200-6310 00059 $995.00 V TRAF. SIGN./MEDIAN MODIFICATIO 550200 CAPITAL PROJS /ENGINEERING R -__ B.S.I. CONSULTANTS _ _ _. 00460 220-400-2200-6310 00060 $3,500.00. CITY MAP 750900 CAPITAL PRODS /ENGINEERING R B.S.I. CONSULTANTS 00460 220-400-2200-6340 00016 $3,392.00 ` PAVEMENT MANAGEMENT SYS. 550400 CAPITAL PROJS /SPECIAL STUDIES R B.S.I. CONSULTANTS _ 00460 220-400-2200-6435 00031 $65.00 CONST. CITRUS AVE. 551200 CAPITAL PROJS /INSPECTION 6 CHECKING d R B.S.I. CONSULTANTS 00460 220-400-2200-6435 00032 $92.00 ENGINEERING SERVICES PROJ 711 551200 CAPITAL PROJS /INSPECTION 6 CHECKING `,.li R _ B.S.I. CONSULTANTS -_ 00460 220-400-2200-6435 00034 $112.00 HILLTOP DRIVE AREA 551100 CAPITAL PROJS /INSPECTION 6 CHECKING .� R B.S.I. CONSULTANTS ____ 00460 220-400-2200-7130 00067 $2,904.03 HILLTOP AREA PROJ. 705 551100 CAPITAL PROJS /STRUCTURES/OTHER L'___��♦ VENDOR- TOTAL _��rr�������������r����_r_�r����������r�����}�w�������►�•_�������r�s���s $21,906.49 %w R BAKER 6 TAYLOR _COMPANY _. _. 00759 .101-400-1420-6503 00663 $23.40 BOOKS CITY LIBRARY /BOOKS •�• VENDOR TOTAL_�������������������������r���r���������r�������������������������r�� _ .. $23.40 V 4w m R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 PRINT DISPLAY CALCULATOR 33195 03/30/87 47237 $0.00 32167 03/30/87 47237 $0.00 33197 03/30/87 47237 $0.00 33199 03/30/87 47237 $0.00 33196 03/30/87 47237 $0.00 32752 03/30/87 47237 $0 00 1- 31787 03/30/87 47237 $0.00 32754 03/30/87 47237 $0.00 33202 03/30/87 47237 $0.00 33201 03/30/87 21877 47237 $92.00 31781 03/30/87 47237 $0.00 32756 03/30/87 47237 $0.00 2924R 03/30/87 21808 47238 $23.40 00247 $63.90 54453 03/30/87 47239 /INV/OFFICE SUPPLIES $0.00 V ' I CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER -PAGE 0016 ,...TIME 08:07:20 ._ _. _.. FOR 03/30/87 DATE 03/26/87 _ PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ J .DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC� R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00248 0170.52, 53999 03/30/87 47239 } ENVELOPES/STAPLES /INV/OFFICE SUPPLIES $0.00, V R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00150 $187.92 53997 03/30/87 06762 47239 OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $187.91 � a R BEST OFFICE PRODUCTS _. _ 00092 101-400-1211-6530 00152 $2.11CR 55429 03/30/87 06948 47239 CREDIT MEMO HUMAN RESOURCES /SUPPLIES/OFFICE $2.11CR V ' J R BEST OFFICE PRODUCTS _. __. 00092 101-400-1211-6530 00153 $3.04 55202 03/30/87 06948 47239 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $2.11 _ • V R BEST OFFICE PRODUCTS __ _ 00092 101-400-1211-6530 00154 $7.86 54274 03/30/87 06949 47239 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $7..95 J R BEST OFFICE PRODUCTS 00092 101-400-1212-6530 00011 $36.00 55296 03/30/87 06955 47239 OFFICE SUPPLIES PERSONNEL BOARD /SUPPLIES/OFFICE $36.00 R. - BEST OFFICE PRODUCTS.. —..._. __. 00092 101-400-1420-6530 00130 $10.82 55027 03/30/87 06728 47239 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $10.94 V V R BEST OFFICE PRODUCTS .. .. _ _. 00092 101-400-1611-6530 00333 $4.75 53527 03/30/87 06442 47239 SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 �1OFFICE . R BEST OFFICE PRODUCTS _.___. _ _._ 00092 _ 101-400-1611-6530 00334 $4.75CR 52325 03/30/87 06442 47239 CREDIT MEMO POLICE OPNS /SUPPLIES/OFFICE $0.00 Q R BEST OFFICE PRODUCTS _ _. _ 00092 101-400-1611-6530 00336 $3.21 55239 03/30/87 06836 47239 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE 03.21 R BEST OFFICE PRODUCTS 00092 101-400-1611-6570 00337 $180.45 55094 03/30/87 06636 47239 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $180.45 `'J • R BEST OFFICE PRODUCTS ._ -------- _ 00092. 101-400-1611-6570 00738 028.88 55298 03/30/87 06876 47239 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $12.93 R BEST OFFICE PRODUCTS _00092.._ 101-400-1611-6530 00339 $35.73 52716 03/30/87 06506 47239 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $35.73 R BEST OFFICE PRODUCTS .. _ 00092 101-400-1621-6530 00013 $27.96 55311 03/30/87 47239 MARKER KIT EMERGENCY SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS _ 00092 101-400-1621-6530 00014 $40.73 52716 03/30/87 47239 ALUMINUM TRACK EMERGENCY SVCS /SUPPLIES/OFFICE $0.00 V � J IL Ll �l • FINANCE-FA310 TIME 08:07:20 PAY VENDOR NAME DESCRIPTION V b r t CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 03/30/87 DATE 03/26/87 _... VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS _ _ 00092 101-400-1811-6530 00082 $13.36CR Ll �l • FINANCE-FA310 TIME 08:07:20 PAY VENDOR NAME DESCRIPTION V b r t CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 03/30/87 DATE 03/26/87 _... VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS _ _ 00092 101-400-1811-6530 00082 $13.36CR 53818 03/30/87 06262 47239 101-400-1420-6503 00670 CREDIT MEMO BOOKS PLANNING CITY LIBRARY /BOOKS /SUPPLIES/OFFICE VENDOR TOTAL••rrrrrtwrrr••rtrrtrrrrwrrrrrrrrrrrs••rrrarr+rssr+rsrrrrrrw+r+rerrr• $13.36CR BRODART CO._ _. _ _ _ 00083. R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00083 $83.68 BRODART CO. 52408 03/30/87 06262 47239 OFFICE SUPPLIES R PLANNING _ 00083. /SUPPLIES/OFFICE BOOKS $83.68 CITY LIBRARY /BOOKS _ R R BEST OFFICE PRODUCTS _ 00092 101-400-1811-6530 00084 $15.92 CITY LIBRARY /BOOKS 52546 03/30/87 06262 47239 OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $12.65 R BEST OFFICE PRODUCTS __._ _ _ 00092 101-400-1842-6530 00097 $112.99 55469 03/30/87 02069 47239 DRI -WIPE BOARD STREET MAINT /SUPPLIES/OFFICE $112.99 R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00146 06.50 55377 03/30/87 06693 47239. OFFICE SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $6.50 R BEST OFFICE PRODUCTS _. 00092 231-400-1931-8821 00147 $145.07 54996 03/30/87 06693 47239 OFFICE SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $174.20 R BEST OFFICE PRODUCTS ._ _. 00092 231-400-1931-8821 00148 $241.35 54994 03/30/87 06692 47239 OFFICE SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $259.56 rss VENDOR TOTAL•t•rrrrrrrttsrrrrrrr+r•s+r+rrttsssrrrrrrssrrrrrraa+s••♦+srrrrss+rrrr $1,387.06 R BILINGUAL PUBLICATIONS CO. 00468 101-400-1420-6503 00669 BOOKS CITY LIBRARY /BOOKS R BILINGUAL PUBLICATIONS CO. 00468 101-400-1420-6503 00670 BOOKS CITY LIBRARY /BOOKS •r♦ VENDOR TOTAL••rrrrrtwrrr••rtrrtrrrrwrrrrrrrrrrrs••rrrarr+rssr+rsrrrrrrw+r+rerrr• . R BRODART CO._ _. _ _ _ 00083. _ .101-400-1420-6503 00664 BOOKS CITY LIBRARY /BOOKS R BRODART CO. 00083 1.01-400-1420-6503 00665 CREDIT MEMO CITY LIBRARY /BOOKS R BRODART CO. ..____._.--- .__. _______ _ 00083. 101-400-1420-6503 00666 BOOKS CITY LIBRARY /BOOKS _ R _ BRODART.CO.______ _ _ ___ ,__, 00083 _101-400-1420-6503 00667 BOOKS CITY LIBRARY /BOOKS $34.90 07500 03/30/87 22166 47241 $34.90 $96.05 07465 03/30/87 22166 47241 $96.05 $130.95 $176.55 02836 03/30/87 21858 47242 $176.55 $83.84CR $6470 03/30/87 21858 47242 $83.84CR $21.87 47661 03/30/87 21885 47242 $21.87 _$18.78 _ 61302 03/30/87 21858 47242__ $18.78 r • • FINANCE-FA310 TIME 08:07:20 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 --- -. FOR 03/30/87 DATE 03/26/87 VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R BRODART CO. ._. _____.._. 00083 101-400-1420-6503 00668 $27.52 BOOKS CITY LIBRARY /BOOKS V •r+ VENDOR TOTAL •rsrssr►rrr rrttttt+srrrrrr rrrrrrrrrrts+rrrtr+r rrrrrrrrrrrrrrtrrrw r+t $160.88 61301 03/30/87 21697 47242 $27.52 V i;. R CABARET PARTY CATERING __. ._ 00147 117-400-1721-6655 00030 12,413.38 03/30/87 SENIOR LUNCHES*7676 67475 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ,- ++• VENDOR. TOTAL. rssrr+trrttr►tttars»+++rstrrrrrrtrr+tr►r•rstrtr+rrrrrrrrrrtrrr+r+rtt $2,413.38 R._ _- CALILFORNIA MAINTENANCE_SUPPLY _ 00151 101-116-0000-1601 00236 $153.10 6036 03/30/87 BOWL BRUSHES /INV/MATERIALS 6 SUPPLIE $0.00 rrw VENDOR TOTAL +s+awrrrttttrtssrerr rrr►rtt+st•+rrrsrrrrrrrrrsw •terrrr►ws•+srrr+rrrr $153.10 ` I ,. _.R_—___ CENTER STATIONERS,_ING... __ .._.._ 00154 - 101-400-1112-6530 00149 $68.14 11218 03/30/87 VARIOUS SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 V R CENTER STATIONERS, INC. 00154 101-400-1420-6530 00128 $6.82 11211 03/30/87 VARIOUS SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 . .. R.._._ CENTER STATIONERS, INC__-_.__ ... 00154 _ 101-400-1811-6530 00078 $45.52 11229 03/30/87 VARIOUS SUPPLIES PLANNING /SUPPLIES/OFFICE _ $0.00 R CENTER STATIONERS, INC. _. 00154 101-400-1811-6530 00079 $68.63 11228 03/30/87 DATE STAMPER PLANNING /SUPPLIES/OFFICE $0.00 R CENTER STAT I ONERS,.__I NC..—_—__— _ .00154 101-400-1831-6530 00129 $13.42 11239 03/30/87 _ -!� VARIOUS SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 R - CENTER STATIONERS,_.INC.__. 00154 101-400-1842-6530 00095 $17.23 11236 03/30/87 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 R _ _ CENTER STATIONERS,._INC._----------- .__ _. _00154__111-400-1711-6530 00101 150.02 11234 03/30/87 VARIOUS SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS,_.INC. _._ _ 00154 ._.111-400-1711-6530 00102 $62.43 11210 03/30/87 VARIOUS SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 yl _ R CENTER STATIONERS, INC.____ __ 001541__ 232-400-1911-8591 00003 $6.92 11221 03/30/87 CERTIFICATE FRAME WATER OPNS /OFFICE FURN 6 FIXT/WATE $0.00 47243 47244 47245 47245 47245 d 47245 47245 47245 l 47245 i 47245 47245 v v 41 ILJ CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0019 . ,. TIME 08:07:20 _ _— -_ _. _ FOR 03/30/87 DATE 03/26/87 _ .._.....- �' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC '.+++ VENDOR TOTAL t►r++**r+++++s+*+s***+++++s+rse+***++s++++r r*r+s*rss*s++r+*r*+r*rs+s $339.13 L R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 01091 $60.10 2073 03/30/87 47246 R61 30X30 PER DRAWING STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6805 00037 $11.71 2147 03/30/87 47246___ WMT REFLECT SIGNS/BLACK LETTER STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 j. 1r ***.VENDOR TOTAL •►***rrr p rr+r*****r*r**ssss+ss*►r**rrrsssssssrs****r*rssssars*sss*s $71.81 R _ CENTRAL CITY SERVICE, INC. .___....01122 101-400-1843-6815 00094 $1,074.00 97560 03/30/87 47247 MOTOR FAILURE/RECREATION BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 V • R __ CENTRAL CITY SERVICE, INC._ .... 01122 101-400-1843-6815 00096 $167.26 97561 03/30/87 47247 REPAIR WORK/UNIT 4,5 AT L&W BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 i V J —_R_ __. CENTRAL CITY SERVICE, INC. — _ _01122 101-400-1843-6815 00097 $118.51 ___ 97562 03/30/87 47247 CONTACTOR FAILURE/PUBLIC WORKS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R CENTRAL CITY SERVICE, INC.- 01122 101-400-1643-6815 00099 $386.18 9101 03/30/87 47247 V� REPAIR LEAD R-22/POLICE BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 . R.-_..._ CENTRAL CITY SERVICE,_ INC._. 01122 101-400-1843-6815 00100 $88.00 9120 03/30/87 47247 REWIRED BLOWER/POLICE BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 o * w VENDOR TOTAL w a*t+r*+++++*+rr**♦r*ers*r*s*r*+rr++s+++*++++*****rarrrr++♦**s*rras $1,833.95 V l R __ CHILORENS PRESS.__ 00305 101-400-1420-6503 00662 $14.03 11191 03/30/87 22068 47248 BOOKS CITY LIBRARY /BOOKS $14.03 •+s+ VENDOR TOTAL r****++r++++**+***+*++**s**♦rr**r*rr*♦+rrr+++r*+*+*+rs*rrrs r+**+*+r+ $14.03 ,•I R _ CLIPPINGER CHEVROLET__-_ _ ._. -_ 00307 - 101-400-1611-6825 00451 $309.25 10698 03/30/87 47249 REPAIRS P-14 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ♦** VENDOR TOTAL ****►**♦******►**►**p►p***+r*r*r*♦s ********qr***r*s*r*sss***s*s** $309.25 _R COM SYSTEMS NETWORK.SERVICE _ 00761--_--101-400-1115-6915 00641 $113.87 72441 03/30/87 47250 SVC RENDERED INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ b � J • 11 IL R COM SYSTEMS NETWORK SERVICE 00761 101-400-1115-6915 00643 $420.46 �-' 03/30/87 CITY OF AZUSA V . PHONE SVC INTERNAL SVCS /UTILITIES/TELEPHONE FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 ..TIME 08:07:20 _ __. FOR 03/30/87 DATE 03/26/87 L' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 03/30/87 V' R DWIGHT F. FRENCH, _INC,.-___ _ MISC. PROJECT MGMT 47250 47251._ 47252 47253 V 47254 47254 47255 47256 00544 220-400-2200-6310 00051 $237.50 1050 03/30/87 47257 500900 CAPITAL PROJS /ENGINEERING $0.00 d R COM SYSTEMS NETWORK SERVICE 00761 101-400-1115-6915 00643 $420.46 73071 03/30/87 V . PHONE SVC INTERNAL SVCS /UTILITIES/TELEPHONE f0.00 ♦tt VENDOR TOTAL•rrrYYr+rrltYYYYr+trrrr+!lr+rrrr•r•rrrr rrwlkrrrr+l rrrrwrrtrrr+k+rrrr $534.33 � I _ R EARLENE *C0% ..._ 02022 101-400-1113-6630 00108 $410.00 03/30/87 CENTENNIAL BANNERS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 •r• VENDOR TOTAL•t+rr!!!t+••4YYt!••♦♦r!•!!lttt•rr+trYtrrYrtlkrttlr}rktrtrt+tkklr rl+r $410.00 R CRISTAL ICE MACHINE REPAIR -CO. 00312 261-206-1711-2720 00032 $1,478.00 7479 03/30/87 V ICE MACHINE RECREATION /RECREATION REVOLVING $0..00 rt• VENDOR TOTAL •gYYrYYrgt♦trr+!!gt►rrr++rrr prrr!lwtrwrkrrr++trrr+rwrkkar+tr+lYr $1,478.00 R___-__CSULB FOUNDATION ___ .._. _.._ 01212 101-400-1112-6235 00075 $295.00 REG.FEE/PUBLIC SPEAKING SKILLS CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS _._ .03/30/87 $0.00 !tr VENDOR TOTAL.+♦ q !•t+u rrrrrr! qt►$ravelrttttrrrrrr!lrktr•rrtrkkrrrtrrarrak+rrlk♦ $295.00 Vi R. _. CULLIGAN _ _. _. _. ... 00313 .101-400-1843-6493 00099 $15.25 33465 03/30/87 V ' SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 R CULLIGAN 00313 101-400-1843-6493 00100 $69.00 33825 03/30/87 SOFTENER SVC/WOMENS CLUB BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 V _rtr VENDOR $84.25 �r R OOMINOVE2 FIBERGLASS _ 01497 _115-400-1731-6825 00029 $580.00 5815 03/30/87 REPAIR/REPAINT COACH BUS 1188 TRANSPORTATION /MAINT b REPAIR/VEHICLE s0. 00 . •t• VENDOR _TOTAL aar►•rrrrt+tt+tYtttttrrkrrtrttttrrYrtrr•trlrr•♦trtYr+trr+trw ar•+rt♦ $580.00 V R CARL W. ODONMOYER 6.ASSO. INC. 01790 161-400-2200-7120 00051 $1,800.00 03/30/87 �I PLANTER CURB STAKES 650100 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP s0.00 !r• VENDOR TOTAL_♦tttttttttrrrr rrtt+Yttrrttttkt•YltttlrlkrrrrrarkrrrrltttttrYYY+trttr $1,800.00 V' R DWIGHT F. FRENCH, _INC,.-___ _ MISC. PROJECT MGMT 47250 47251._ 47252 47253 V 47254 47254 47255 47256 00544 220-400-2200-6310 00051 $237.50 1050 03/30/87 47257 500900 CAPITAL PROJS /ENGINEERING $0.00 d • • Il CITY OF AZUSA 00174 233-116-0000-1601 00262 $596.72 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 -_-TIME 08:07:20 .___._ FOR 03/30/87 DATE 03/26/87 .. _.. L..i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R ___ E.S.D. COMPANY ...... ____._._.__ �I _. 233-116-0000-1601 00263 $1,175.08 4 03/30/87 •ss VENDOR TOTAL♦ssrsrrrrwsrsrsssssr•rrrrrrrrsssssrs rsrrrrsrwrtrsrsrsrrrrsrrs wsstrrr• $237.50 J �. I Il r V a R E.S.D. COMPANY ... ___._ ___ _. 00174 233-116-0000-1601 00262 $596.72 85864 03/30/87 47258 Ll, KELLEMS /INV/MATERIALS 6 SUPPLIE $0.00 R ___ E.S.D. COMPANY ...... ____._._.__ __. 00174Li _. 233-116-0000-1601 00263 $1,175.08 85863 03/30/87 87258 J �. I KELLEMS /INV/MATERIALS 6 SUPPLIE $0.00 R.. E.S.O. COMPANY.._.____._._..__._ 00174 233-116-0000-1601 00264 $186.38CR 05057 03/30/87 01984 47258 BOLTS, CONDUITS /INV/MATERIALS d SUPPLIE $186.38CR , _ - R E.S.D. COMPANY._.__ ._____ _ _.. _.. 00174 233-116-0000-1601 00265 $111.19 82042 03/30/87 01984 47ESS ' BOLTS, CONDUITS /INV/MATERIALS d SUPPLIE $111.19 R- E.S.D. COMPANY -_.____._. .. 00174 233-116-0000-1601 00266 $297.14 79147 03/30/87 01984 47258 �. BOLTS, CONDUITS /INV/MATERIALS 6 SUPPLIE $75.19 . srt VENDORTOTAL•rss ss sssssts!lrssrrwsrrt►s!•lrsssarsstlatlrtrttsssslss rs rsrssrtssts q ► 81,993.75 V R FLEXIBLE SYSTEMS 00930 101-400-1842-6560 00025 $250.27 7146 03/30/87 22125 47259 �j' MYER'S TOOLS AND PARTS STREET MAINT /REPAIR PARTS $250.27 �. .. _._ R FLEXIBLE SYSTEMS _ 00930 101-400-1842-6560 00026 $1,209.52 6979 03/30/87 22125 47259 MYER'S TOOLS AND PARTS STREET MAINT /REPAIR PARTS $985.98 Q - •!! VENDOR TOTAL rtsw►rss►srrsrssrrsrrrs rss rssrstrtrtts rsart s:rssstrtsrtsrstsrrtrtrrsrssr $1,459.79 V R _ FOSSCO COVRIER SERVICE_ _._ ... 01701 _ 101-400-1112-6521 00006 $31.50 16062 03/30/87 47260 -� MESSENGER SVC CITY ADMIN OPNS /MESSENGER SERVICE $0.00 _ _I •ts VENDOR $31.50 %w I R GLENDORA COMMUNITY HOSPITAL _ 00214 -.._..101-400-1611-6350 00446 $166.85 03/30/87 47261 PATIENTS/*20629 6 39051 POLICE OPNS /MEDICAL SERVICES $0.00 •rr VENDOR TOTAL •sssslrlsls• q rr gs••w•srr rrr!•r►wrr sa lsrl ttl tssrsrtlsrrtrswrsrsrrrrr $166.85 V � ' R_- _ HEWLETT PACKARD 00232 101-400-1621-6845 00006 $344.00 21499 03/30/87 47262, REPAIRS/SETUP EQUIPMENT EMERGENCY SVCS /MAINT/OFF FURN 6 EQT $0.00 V r V a J • R INTERIOR RESOURCES 01190 161-400-2200-7150 00011 $102,590.83 38868 03/30/87 47263 DESIGNS FOR INTERIOR 750200 CAPITAL PROJS /OFFICE FURN 8 EQUIPMENT $0.00 V CITY OF AZUSA sr► VENDOR TOTALstt!!!slrrsrt•trrr!••+w+p++•+wptlt+rt++wr+wewRwwwR++twwtlsrr rwt++t $102,590.83 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:07:20 FOR 03/30/87 DATE 03/26/87._._ _ R ISLAS EXCAVATING .. .. ._ .._ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK • DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 L . +s! VENDOR TOTAL s+wl++R t+• p+t!lttrtrsrrsrls+lw+RRw++w+Rttttwtlrt+tw rRwrwRs»+t++wws $344.00 •+• VENDOR TOTAL •rrrs!lttttwsr lst►tt+sl+t►tl+rr+sr++•sttrrrtsws++ttwtttt+l+r•+srss+• $250.00 J • R INTERIOR RESOURCES 01190 161-400-2200-7150 00011 $102,590.83 38868 03/30/87 47263 DESIGNS FOR INTERIOR 750200 CAPITAL PROJS /OFFICE FURN 8 EQUIPMENT $0.00 V sr► VENDOR TOTALstt!!!slrrsrt•trrr!••+w+p++•+wptlt+rt++wr+wewRwwwR++twwtlsrr rwt++t $102,590.83 r R ISLAS EXCAVATING .. .. ._ .._ 02024. _ 101-300-0000-4249 00067 $250.00 03/30/87 47264 REFUND DEMO BOND /PERMITS/OTHER $0.00 •+• VENDOR TOTAL •rrrs!lttttwsr lst►tt+sl+t►tl+rr+sr++•sttrrrtsws++ttwtttt+l+r•+srss+• $250.00 R MART rKOPLINGER, FOOD BANK PRO 01713 101-400-1113-7050 00005 $250.00 03/30/87 47265 FOOD BANK PROG.CONTRIBUTION PRMTN/MEMBRSHPS /DONATIONS/CONTRIBUTIONS $0.00 . ***-VENDOR TOTAL (250.00 I' R KOPPERS CO. INC. ._ _-_ 00607 233-116-0000-1601 00271 $4,952.25 51344 03/30/87 47266 POLES/DOUGLAS FIR /INV/MATERIALS 6 SUPPLIE 50.00 ._rr t -VENDOR TOTAL$4,952.25 fir' R LEAGUE OF CALIFORNIA CITIES 00771 101-400-1113-6230 00006 $3,865.00 1422 03/30/87 47267 ANNUAL DUES/1987 PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 %w �� rr• VENDOR TOTAL_tt+rs4tttt�+_++p+lslr♦rrsttrrsttssstsrssrsssrssrwaswwswwrwlsws++wrs $3,865.00 '. %w J R LEWIS SAW 6 LAWNMOWER_INC. 00212 101-400-1842-6563 01095 $1.54 12224 03/30/87 47268 " DUPLICATE KEY STREET MAINT /SUPPLIES/SPECIAL $0.00 ✓ R _ LEWIS SAW 6 LAWNMOWER INC._-__. -- 00212 _ 101-400-1843-6557 00507 $392.89 14436 03/30/87 47268 PLASTIC SPACERS/LOCK S' BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ _ _ R LEWIS SAW b LAWNMOWER INC. 00212 111-400-1711-6563 00045 $9.27 13075 03/30/87 47268 6 DUPLICATE KEYS RECREATION /SUPPLIES/SPECIAL $0.00 ***.VENDOR TOTAL !!!►rt!!♦!••rrrrrs••sarrerrrtr►wlwsswwtaaasrrr trrrwsrrww+wttrr•+as!• $403.70 MACADEE CONSTRUCTION _ _ 01674 220-400-2200-7130 00068 $30,645.00 1003 03/30/87 21924 47269 TRAFFIC SIGNALS 6 LIGHTING 550100 CAPITAL PRODS /STRUCTURES/OTHER $30,645.00 V , L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:07:20 _ FOR 03/30/87 DATE 03/26/87 �- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N v DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC j I' ♦** VENDOR TOTAL rss•**♦rrrqr•*rrsssrsa••**s******rsrsrrr*+as♦ssrs****a *s*s*r *•rss*s $30,645.00 R MONTY'S ELECTRIC 02008 161-400-2200-7120 00049 $575.00 1825 03/30/87 47270 HOOKED UP FURNITURE 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 V ! � r•r VENDOR TOTAL++rr•s*•s•*+rrrrrrrrr♦•*r*r+r*rssss•*•+*sr*s•s•r*•**+asass*srr*p *s* $575.00 MOTOROLA • L INC. 00644 101-400-1611-7140 00054 $810.90 MOTOROLA CHARGING RACK POLICE OPNS /EQUIPMENT 8 MACHINERY 92266 03/30/87 22018 $810.90 47271 srr VENDOR TOTAL $810.90 `j R THOMAS *NIX DISTRIBUTOR_ 01955 111-400-1711-6563 00046 $138.45 53344 03/30/87 22180 47272�I POLAROID MATS RECREATION /SUPPLIES/SPECIAL $138.45 -- . •♦*_VENDOR_.TOTAL $138.45 �r ,I R ONE HOUR FOTOCENTER _. _ ._ 00184 101-400-1611-6524 00059 $147.32 02102 03/30/87 47273 ' FEB 1987 BILLING POLICE OPNS /PHOTO FILM & PROCESSING $0.00 V e _. !•• VENDOR--TOTAL •esss*+++s+Hl•r•*•+ss+s+ssrsrsrrr•rss•s*s*rsrsstrs•s••**sst•rs••** $147.32 R OSCO DRUGS 00135 101-400-1611-6530 00341 $7.75 03/30/87 47274 ASST SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 V. R .._ OSCO DRUGS _.. .__ 00135 _ 111-400-1711-6625 00305 $34.80 9462 03/30/87 47274 LICPBOARD/BROOM/FIRST AID SUP. RECREATION /PROGRAM EXPENSES $0.00 y. • p *** VENDOR TOTAL*++r+rrsrrs♦s♦ssr**•sssrrsrrrrrrsrrrrrr►r*rr****s*rssrrrss••****r*ss $42.55 V .. R RIO HONDO COMM. COLLEGE ... 00416 ,101-400-1611-6220 00328 $30.00 8629F 03/30/87 47275 LABOR b SVC/FIELD TRAINING POLICE OPNS /TRAININC SCHOOLS $0.00hoo j R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00329 $15.00 8638A 03/30/87 47275 ; LABOR d SVC/FIELD TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00332 $40.00 8645E 03/30/87 47275__._ ' J LABOR 6 SVC/NARC INVESTIGATION POLICE OPNS /TRAINING SCHOOLS $0.00 —� V �r �- R SMART 6-FINAL_IRIS CO.__ 00140 101-400-1611-6554 00104 $83.60 R ROURKE 6 WOODRUFF _- --_____._..- 00684 233-400-1921-8323 00258 $1,285.34 - 03/30/87 BILLING FOR FEB 1987 sa• VENDOR TOTAL ELECTRIC OPNS /OUTSIDE SVG/ELEC/LEGAL $0.00 POLICE 66666 ra sassq raaarraar rarrassarrsrsrrarrrrrrsrrsssa raaraasrarrrr rr rr $1,285.34 6 CLEAN I �. $83.60 CITY OF AZUSA • R GREG rSALCE __-.._-_...__._._ FINANCE-FA310 PRELIMINARY WARRANT REGISTER 03/30/87 PAGE 0024 03/30/87 TIME 08:07:20 - - - FOR 03/30/87 DATE 03/26/87 1.� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R____ SIGNAL MAINTENANCE_ -INC._—_ _- c ` 00084 $1,067.02 44336 03/30/87 SIGNAL MAINT CONTRACT MAINT /MAINT/TRAFFIC SIGNAL _R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00334 6530.00 8637A 03/30/87 47275 LABOR 6 SVC/BASIC RECRUIT POLICE OPNS /TRAINING SCHOOLS $0.00 03/30/87 SIGNAL MAINT CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 y,.. rs• VENDOR TOTAL suss rs gs+arsasaaaaarrrssarrp rrr rr♦rrrw rrrtsurrsrsrrassrr rarrrra $615.00 .. R-.__.. SIGNAL MAINTENANCE -INC.---.-- �r �- R SMART 6-FINAL_IRIS CO.__ 00140 101-400-1611-6554 00104 $83.60 R ROURKE 6 WOODRUFF _- --_____._..- 00684 233-400-1921-8323 00258 $1,285.34 - 03/30/87 BILLING FOR FEB 1987 sa• VENDOR TOTAL ELECTRIC OPNS /OUTSIDE SVG/ELEC/LEGAL $0.00 POLICE 66666 ra sassq raaarraar rarrassarrsrsrrarrrrrrsrrsssa raaraasrarrrr rr rr $1,285.34 6 CLEAN V $83.60 • R GREG rSALCE __-.._-_...__._._ .. 90647 261-206-0000-3115 00111 $200.00 03/30/87 REFUND/SEC DEPOSIT 03/30/87 /DEPOSITS/FACILITY/SECUR $0.00 SODA RECREATION /PROGRAM EXPENSES ara VENDOR TOTAL++ss•saaaaasaraaaaas+♦rrrr++++s+sssss+asssarr♦rr rrrsrrss+ssrs+rt rsas $200.00 $0.00 V b R____ SIGNAL MAINTENANCE_ -INC._—_ _- 00045 101-400-1832-6465 00084 $1,067.02 44336 03/30/87 SIGNAL MAINT CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 R SMART 6 FINAL IRIS CO.-___._ 00140 _ _117-400-1721-6625 00029 $32.15 04544 _ R SIGNAL MAINTENANCE INC.- 00045 101-400-1832-6465 00085 $689.23 44438 03/30/87 SIGNAL MAINT CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 y,.. $0.00 .. R-.__.. SIGNAL MAINTENANCE -INC.---.-- 00045 101-400-1832-6465 00086 $1,088.61 44296 03/30/87 SIGNAL MANY CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 rrr ass VENDOR TOTAL rrssrsrasasssrrsra♦rrraaaarr♦arrsrrrrarrra rarss-s rrasrasrrsrrrraarrr• $2,844.86 $143.16 d, 47276 47277 -I 47278 i 47278 47278 �- R SMART 6-FINAL_IRIS CO.__ 00140 101-400-1611-6554 00104 $83.60 41464 03/30/87 06842 47279 LYSOL POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $83.60 • R SMART 6 FINAL IRIS CO.. 00140 111-400-1711-6625 00304 $27.41 41429 03/30/87 47279 r SODA RECREATION /PROGRAM EXPENSES $0.00 b _ R SMART 6 FINAL IRIS CO.-___._ 00140 _ _117-400-1721-6625 00029 $32.15 04544 03/30/87 47279 SALTINES SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL $143.16 R SOUTHEAST CONCRETE PRODUCTS 00248_ 101-400-1842-6563 01093 $98.02 45134 03/30/87 47280 HAMMERS/TOOL BELT/LEVEL STREET MAINT /SUPPLIES/SPECIAL $0.00 V V � • IL .1 FINANCE-FA310 TIME 08:07:20 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 -- FOR 03/30/87 _ DATE 03/26/87 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK 0 - PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 47280 47281 47281 47282 J V 47283 Q 47284 47284 r 47284 47285 47286 R _ SOUTHEAST CONCRETE --PRODUCTS _. 00248 101-400-1842-6563 01094 $74.12 45225 03/30/87 6%6%8 TAN SLUMP STREET MAINT /SUPPLIES/SPECIAL $0.00 L •r• VENDOR TOTAL••vrrrrrgrvvr•vv♦vr♦r•r•rvvrrrvsrrrrrrrvr vvvvvvrrr»rvvvv vvsysvrrv• $172.14 L R SOUTHERN CALIFORNIA EDISON CO._ ____00970 233-400-1921-8256 OOO65 •645.00 03/30/87 CHARGES/DISPATCH 8 SCHEDULING ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO.._ ..00970 233-400-1921-8256 00066 $744.00 03/30/87 CHARGES/SCHEDULING 6 DISPATCH ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 ` •rr VENDOR TOTAL •r asrsrsrvsrssss►sssrrrrars•sa vsa vssrrrrrr vrsyssrrrsrrr•srvvsrrsrsr• $1,389.00 V R SPIEGEL 6 MCDIARMID_ _._ 00133 233-400-1921-8323 00255 $5,047.05 1611 03/30/87 PROF SVC RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 V •v• VENDOR 7OTAL.r♦rvrvvvrrrer v••rrrvrvvvvvssv•vsa srvrrrvvvvrvvssrsrrrrvrvr vvsyssrsv• $5,047-.05.__ __.._.. R SPRAGUES' READY MI% 00251 101-400-1842-6563 01096 $911.42 7210 03/30/87 READY MI% CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR..TOTAL •vvrsrvsr•rrrrrvvv rvsvvvvs•rsr rvrrrrrry rvvvrvvvvsvvr•rrrrrvrvrrrrvry $911.42 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1611-6530 00343 $61.66 37417 03/30/87 SELF ADHESIVE/ROLLER/PAN POLICE OPNS /SUPPLIES/OFFICE $0.00 V R.___ STANDARD BRANDS PAINT_COMP.ANY _ 00142 101-400-1611-6530 00344 *74.54 37418 03/30/87 W/P FS -8091 POLICE OPNS /SUPPLIES/OFFICE $0.00 R STANDARD BRANDS PAINT.COMPANY 00142 233-400-1921-8198 00039 •20.79 37437 03/30/87 CARPET REMNANT ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 ' •r•_VENDOR TOTAL.svr �alr►rrr�4r��r��rrr�y�y vs♦rssj •s�rsssssrrrrrrsrvrssssssa p rrrr• $156.99 %w R STATER BROS. MARKETS____ __ 00143 __..101-400-1611-6575 00245 $130.19 04296 03/30/87 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 ♦•• VENDOR TOTAL•rrrrsrrrrrrrrvrrrvrrrrvv•vvvsrsrvrrrrrrrvvvrssvrsrvrrrrrrrrvvvvvvs• $130.19 V R STEPHENS ENTERPRISES 02018 101-400-1113-6630 00109 $1,238.60 4194 03/30/87 CENTENNIAL WINDOW SIGNS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ` 47280 47281 47281 47282 J V 47283 Q 47284 47284 r 47284 47285 47286 lB� • t- • R THE NEILSON PRESS _.—.__.._ _ 00739 101-400-1112-6530 00147 $98.62 1936 03/30/87 GRAY NOTEPADS/L.WOOD CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 V R._. THE NEILSON PRESS ___. 00739 101-400-1113-6630 00107 $56.07 1937 03/30/87 CENTENNIAL LETTERHEAD 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V CITYOF AZUSA $154.69 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 . TIME 08:07:20 .. __ FOR 03/30/87 DATE 03/26/87 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` wrr VENDOR TOTALw}rrrrr}kksrkr}r}♦s♦s44sssr•rrwsrrkrrr}414}}##rrrkrrrwrrr}#r rr}sk}rs $1,238.60 V R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00025 $2,450.00 48 03/30/87 47287 JANITORIAL SERV/MARCH 1987 BUILDING MAINT /CUSTODIAL SERVICES $0.00 VENDOR.TOTAL arsrrsr♦rsr4rrrslrsssslassts♦!rarrrsrrsrrrlsssrrrrwrrsrrrrrrlsssssss $2,450.00 I .,._ R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8569 00289 $599.60 21026 03/30/87 22182 47288 IRON PIPE TAPPING SLEEVE WATER OPNS /SERVICES/WATER/NEW $0.00 . rr• VENDOR TOTAL!rsislsslr!■}rsrrs}lsrriirrlrlrs•!!lrsrsrlrrrrrrrrars lr♦}}}wwwrsrsrr $599.60 R THE NEILSON PRESS _.—.__.._ _ 00739 101-400-1112-6530 00147 $98.62 1936 03/30/87 GRAY NOTEPADS/L.WOOD CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 V R._. THE NEILSON PRESS ___. 00739 101-400-1113-6630 00107 $56.07 1937 03/30/87 CENTENNIAL LETTERHEAD 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V sr♦ VENDOR TOTAL}}}sr}rr}r}ss►srsrssisirirssrtsrlsrsrsrswsrwsrrwrr}r##sri#ssssssssss $154.69 L r V � R - TRINITY MICROGRAPHICS,INC.__ ____ 00723 101-400-1611-6563 00370 $141.95 TONER CARTRIDGE POLICE OPNS /SUPPLIES/SPECIAL rss VENDOR TOTAL }ri•!lrrts•sr!!!lrtt•r/!lrir#tri 4irrlrtti4l4k}!rRlrRttlrrikrtirirrii $141.95 V i ' R THOR TEMPORARY SERVICES _ .__. 00098 220-400-2200-7140 00161 $329.06 03/30/87 TEMP EMPLOYMENT/MARIA LOPEZ 750900 CAPITAL PROJS /EQUIPMENT 8 MACHINERY $0.00 rs• VENDOR TOTAL srss•rsrrslirssrars► p r}rrrrirrsrrirrrrsrsrr■rlr srlsw lrrlrsr r♦rlpr $329.06 R ____ TRIAD FOUNDATION ENGINEERING ...__._.00722 _...161-400-2200-7125 00014 $65.00 6036 03/30/87 CONCRETE STRENGTH TEST 750200 CAPITAL PRODS /BLOCS/MIN IMPRVMTS/REMO $0.00 its VENDOR TOTAL rrrrsrrsrrrr•r}rrpsrs4ssssr4r4isrs}rrrirrirrirr♦rri r!•rrr•wrwrrsrrr $65.00 R _ J. G. *TUCKER 6 SON, INC_. 00602 FUEL STORAGE CABINET l.; � { I �I 47289 47289 47290 , 47291 3036 03/30/87 06840 47292 $141.95 101-400-1841-6563 00669 $727.32 30288 03/30/87 22179 47293 PARK MAINT /SUPPLIES/SPECIAL $735.24 J L i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 _TIME 08:07:20 _ _... FOR 03/30/87 _ DATE 03/26/87 L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC { RR• VENDOR TOTAL rr1*Rtl r♦•***rl rlr**H++++•Nit+N H•RIR++++++++*+R♦ N H!+•!ttlR+q+ $727.32 R KEITH *VINT d ASSOCIATES .00105 220-400-2200-7140 00163 $532.50 116 03/30/87 22117 47294 BENCH 502000 CAPITAL PROJS /EQUIPMENT d MACHINERY $500.00 ♦rr VENDOR TOTAL ♦♦SSN Sr Sr*♦N r►♦SSSS•rrN N►rr p sss ssrN NSN r+ssN ssassN NssN Nr $532.50 L - R FRANKLIN *WATTS -.--_._._____ _ _. __ 01870 101-400-1420-6503 00671 $153.09 50999 03/30/87 22124 47295_. BOOKS CITY LIBRARY /BOOKS $146.08�'I ..._ • ` sRs VENDOR TOTAL •NSN NRSR**•NNNNNSN SSS NSNrNNNNS Ns+N+Nt+rNs*Ns+++s $153.09 R WESTERN WATER WORKS.SUPPLY CO. 00272 232-116-0000-1601 00221 $70.29 54882 03/30/87 47296 FORD MTR ADPTR WATER FUND/INV/MATERIALS d SUPPLIES $0.00 ��� srr_VENDOR. TOTAL_NNNNpN►N*NSN ss•NrNSN*NNN•aN NSN rsrr r*N Nsrs+rs rsN _, ._..$70..29..._ i R XEROX CORPORATION 00278 101-400-1611-6830 00090 $202.80 21590 03/30/87 47297 COPIER USAGE POLICE OPNS /RENT/EQUIPMENT $0.00. •�1,; kw __- R___ XEROX CORPORATION._____- _-- -_ 00278 101-400-1811-6840 00023 $211.42 03/30/87 21928 47297 . XEROX 345d COPIER PLANNING /RENT/OFFICE FURN d EOT $211.42 ` . ♦*• VENDOR TOTAL+♦♦tR***RiRR*•R•Rrt+t*+s+++++■trrtR•ttRtttRttiRitRi+l+t+M tltt RR+ti+ $414.22 _ R _..... Y TIRE SALES .__00113_ _. 101-400-1611-6825 00453 $45.00 41882 03/30/87 47298 -� COMPUTER CHECK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 • .. R Y TIRE SALES .__ 00113 101-400-1611-6825 00455 $92.93 41971 03/30/87 47298 LUBE/OIL/FILTER/FRON DISC BK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 . R___ Y TIRE SALES 00113 _. .101-400-1611-6825 00456 $115.78 41970 03/30/87 47298 LUBE/OIL/FILTE/SAFETY CHECK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00457 $107.56 41693 03/30/87 47298 LUBE/OIL/FILTE/SAFETY CHECK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 �. .. R _ _ Y TIRE SALES __.. ._ 00113 .101-400-1611-6825 00458 $18.95 41958 03/30/87 47298 I WHEEL ALLIGNMENT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V i � . � J • V 8 _ ALLAN ►FOLEY MEALS/SUBSIST/CSTI OFFICER SUV V I A. 02006 101-400-1611-6220 00320 1337.25 POL 03/30/87 POLICE OPNS /TRAINING SCHOOLS $0.00 CITY OF AZUSA � FINANCE-FA310 PRELIMINARY WARRANT REGISTER -PAGE 0028 - TIME 08:07:20 __ "__ FOR 03/30/87 DATE 03/26/87 L- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO/ CHK / DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES _ _... _ ..__ _ 00113 101-400-1611-6825 00459 $53.07 41965 03/30/87 97298 TUNE-UP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L . R Y TIRE SALES 00113 101-400-1611-6825 00460 $154.83 41976 03/30/87 47298 LUBE/OIL/FILTER/SAFETY CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 �r I� •rr VENDOR TOTALr♦t♦r••rrrraraaaaarar+rrr►rra+rarr+r•rr+rrtr rrrr+r rra arrrrr++aarsar• $588.12 _ J ` I ". R YEARROUND/LAWN CARE EXPERTS 01099 101-400-1641-6563 00654 $190.00 15611 03/30/87 47299 �� PARK MAINT /SUPPLIES/SPECIAL $0.00 _ +►• VENDOR_TOTAI-r►►►►♦r►•rrarraa►►►►►►••rrrrraaasa•••+q ►sr►a•►a+►ap a►►•►►►rq rare• $190.00 I' J . •r♦ PAY -CODE TOTAL$204,130.86 ._____S_--.RAUL *ALVARADO_ _ ___._ 01798_"_"__101-400-1841-6215 00029 185.00 03/30/87 47300 TUITION REIMBURSEMENT PARK MAINT /TUITION REIMBURSEMENT $0.00 rar VENDOR .TOTAL •rr•►srrr►+sasrrp r♦r•rrr++r+rr+rrtrrrr►araarrer srsr+rrr rrrarrarrar• •85.00 A -- S -_ AZUSA AGR. WATER COMPANY _._ _ 00063 _232-400-1911-8655 00016 $2,004.00 03/30/87 47301 WATER USEd/NORTH&SOUTH WELLS WATER OPNS /WATER/PURCHASED $0.00 _ a S AZUSA AGR. WATER COMPANY___.- _ ._ 00063 _232-400-1911-8659 00018 $2,393.56 03/30/87 47301 NATRUAL GAS/WELL 117 WATER OPNS /POWER/PURCHASE/PUMPING $0.00 aa• VENDOR _TOTAL►•a•a►•���P�a,qtr_p►►►►►►►••+•s•arr►►♦►►►►t+taaataarasr+arta+aaaaa•►• $4,397.56 .. S JOHN *BRODERICK .- 00794 .101-400-1611-6220 00308 1777.85 03/30/87 47302 J MEALS 6 SUBSISTENCE POLICE OPNS /TRAINING SCHOOLS $0.00 •►► VENDOR TOTAL ►+►r►••►•arra►►►►►►►►►+r+rraar►r► q►►s++rs r+r+rr►sra►r+►as+sa+►r•►a• $777.25 y -i V S ANTHONYrCONTRERAS 01569 241-202-0000-3065 00082 $237.02 03/30/87 47303 .. REIMBURSE MISCELLANEOUS ACCT /CAFE PBL/EMPLOYEE UNAPP $0.00 V •a• VENDOR TOTAL♦rs••srrraaas•r♦r•+rrrrrrsrrarrrtraa►rrr•raraaarrasrrrrraraarrrrrrr• $237.02 .. V 8 _ ALLAN ►FOLEY MEALS/SUBSIST/CSTI OFFICER SUV V I A. 02006 101-400-1611-6220 00320 1337.25 POL 03/30/87 POLICE OPNS /TRAINING SCHOOLS $0.00 47304 • E I ILJ L FINANCE-FA310 i TIME 08:07:20 �- PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 -- FOR 03/30/87 DATE 03/26/87 _. VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +rr VENDOR TOTAL +++ssssq rrrr+r+ssrsrrrrrr•srsrssssrsrrsrrrwrr++sswxr rrrs rrr xsrrrrs• $337.25 _.._ S _ ANGELA *KING ._.. _ 01735 _ ..111-400-1711-6240 00007 $26.60 ` MILEAGE RECREATION /MILEAGE REIMBURSEMENT %w r 03/30/87 47305 $0.00 03/30/87 5 JOE A. rGUARRERA _. 00817 111-400-1711-6518 00016 $8.84 03/30/87 47305 UPS CHARGES $0.00 RECREATION /POSTAGE 03/30/87 _.S JOE A. rGUARRERA - __. 00817 111-400-1711-6530 00088 $14.88 03/30/87 47305 BINDERS $0.00 RECREATION /SUPPLIES/OFFICE _. S JOE A. rGUARRERA __ ___ 00817 111-400-1711-6563 00044 $4.24 kw STRAWS 49 ! RECREATION /SUPPLIES/SPECIAL 47305 S JOE A. rGUARRERA __..00817 _.. 111-400-1711-6625 00301 $18.97 RAFFLE TICKETS/ICE CREAM CONES 47305 RECREATION /PROGRAM EXPENSES . 03/30/87 47305 S JOE A. rGUARRERA 00817 115-400-1731-6235 00004 $5.06 47305 .. LUNCH TRANSPORTATION /MEETINGS 6 CONVENTIONS L _.-_._ S _ JOE _A.._rGUARRERA——.___ ___ _____00817__.._ _ 115-400-1731-6499 00073 $6.00 GAS _ TRANSPORTATION /CONTRACT SVCS 8 FEES/OT S JOE A. rGUARRERA 00817 117-400-1721-6599 00004 $22.34 CARD HOLDER/BULLETIN BOARD SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER _ S ._. JOE A. ryUARRERA_ _ .____ 00817 _ _117-400-1721-6625 00025 $13.78 4 COOLERS SENIOR PROGRAMS /PROGRAM EXPENSES S JOE A. rGUARRERA _ 00817 117-400-1721-6835 00013 $22.40 REPAIR COFFEE POT SENIOR PROGRAMS /MAINT 6 REPAIR/EDUIPMEN •• S_ JOE A. rGUARRERA 00817._ ._ 261-206-1721-2715 00047 $15.04 PLACEMATS/NAPKINS SENIOR PROGRAMS /SENIOR PROGRAM RVLVG rss VENDOR TOTAL.rrrrxrrsrrrsrrrrrwrrrrrrrrrrssrsrrarrrrrrrrrrr rrrrrarrrrrrrrrrrsssrr $131.55 S TIMOTHY *HARRINGTON _. 01770 101-400-1611-6240 00009 $104.00 MILEAGE REIMBURSEMENT POLICE OPNS /MILEAGE REIMBURSEMENT V sss VENDOR TOTAL $104.00 _.._ S _ ANGELA *KING ._.. _ 01735 _ ..111-400-1711-6240 00007 $26.60 ` MILEAGE RECREATION /MILEAGE REIMBURSEMENT %w r 03/30/87 47305 $0.00 03/30/87 47305 $0.00 03/30/87 47305 $0.00 03/30/87 47305 $0.00 03/30/87 47305 _ $0.00 03/30/87 - _47305 $0.00 49 ! 03/30/87 47305 $0.00 03/30/87 47305 l' $0.00 . 03/30/87 47305 $0.00 03/30/87 47305 .. $0.00 03/30/87 47306 $0.00 03/30/87 47307 $0.00 ---_�% • PAGE 0030 DATE 03/26/87 INV/REF DATE POO CHK • AMOUNT UNENC 03/30/87 47308 $0.00 03/30/87 47309 $0.00 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 POL 03/30/87 •0.00 POL 03/30/87 $0.00 47310 i L 47311 CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER .._TIME 08:07:20 ..______ ___-._ _ _ FOR 03/30/87 L PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION •!♦ VENDOR TOTAL!!!!!\!#1rrr##+!!!#!!#Rwtr##!R!t!!!t!###tr♦*t*ttii###rtttt#!#!4R#### $26.60 . L. S THE *MEMORY LANERS 90318 261-206-0000-2717 00003 $120.00 MUSIC PLAYED AT ST.PATRICK'S /TRUST 6 AGCY/SR DEPOSI' VENDOR TOTAL!+rlsarrrrrr**r*++l+rr*rr*r**s+*+++lrr*r*srrar++++rrw*r*+p•+rr rssw♦ $120.00 S JOHN F. *MOMOT 01061 101-400-1611-6220 00310 $29.00 MEALS/BACKGROUND INVESTIGATORS POLICE OPNS /TRAINING SCHOOLS L s!! VENDOR TOTAL rrRRRrlr•!!! q#srrrrr*♦R+*r!!#•♦*r*rr**s*Rrs+#!!#wr*t*!!!*rRl+*rs**♦ $29.00 S ROSS *MONTES ____ __ ._ _ 01339 101-400-1841-6215 00031 $85.00 TUITION REIMBURSEMENT PARK MAINT /TUITION REIMBURSEMENT #rr VENDOR_TOTAL...rrrrrr*♦+RrrrrR►*rpp rrr+rRrRr+►+r p rr rRrrrrr+r*srlr#rrr*r*rrts++*! $85.00 S EUGENE F. *MOSES _ 00905 101-400-1111-6235 00138 $104.50 REIMBURSMENT FOR TRAVEL CITY COUNCIL /MEETINGS 6 CONVENTIONS V VENDOR -TOTAL !!!!rlrr*r*r**t!R!/i!!!*R*ti*r*t!*RRrR!*RRlRRltt####rr**+t**trt!##*i •104.50 _ 8 FELIX *NORIEGA 00797 101-400-1611-6220 00314 $271.25 MEALS/SUBSIST/ADV POLICE MGMT POLICE OPNS /TRAINING SCHOOLS Ir*r VENDOR.._70TAL..**tt*++rr+r♦rrrp**t*♦r*•++Rrr*+r#•+♦*r+*r**rr+**+++#*r****rr*+*+*++ _ f2T1.25 _ V S PMW ASSOCIATES -. 01766 .101-400-1611-6220 00312 $263.00 TUITION/ADV.POLICE MGMT POLICE OPNS /TRAINING SCHOOLS ' rrr VENDOR.TOTAL+R**RlrR*!*!r#rR++l+!!R!!!rlrr*rr***p *r**+t!!!!r!r!*tRt+*RR is+!**rr $263.00 8 SAN JOSE STATE UNIVERSITY 02007 101-400-1611-6220 00318 $203.00 TUITION/OOC.INVEST. POLICE OPNS /TRAINING SCHOOLS **r VENDOR TOTAL♦srrr#♦**•r**r**++lr++w*♦r*sr**rt*+q lR•rrrrr+s#rrrr**t*+s+*rr#r***r $203.00 V S MICHAEL *SCHERER 01047 101-400-1611-6220 00316 $337.25 MEALS/SUBSISTENCE POLICE OPNS /TRAINING SCHOOLS PAGE 0030 DATE 03/26/87 INV/REF DATE POO CHK • AMOUNT UNENC 03/30/87 47308 $0.00 03/30/87 47309 $0.00 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 03/30/87 $0.00 POL 03/30/87 •0.00 POL 03/30/87 $0.00 47310 i L 47311 a 47312 47313 47314 47315 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 08:07:20 __ _ FOR 03/30/87 DATE 03/26/87 �- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC 1 �! VENDOR TOTAL rrrrrrrtrs rrssrrrrrrr+s++rrrrrrrttrrrrr rrr sssrrrrr rs ss rsrsrr rrrarrrr $337.25 8 SOLIS, ADOLPH 00246 101-400-1212-6235 00006 $11.00 03/30/87 47316 MEETING PERSONNEL BOARD /MEETINGS 6 CONVENTIONS $0.00 S SOLIS, ADOLPH..__ .. _______ __ 00246 .. _ 101-400-1411-6235 00044 $13.35 03/30/87 47316 _ _ BUS.LUNCHEON ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 _f- !I 8 SOLIS, ADOLPH ___._._. _ ___ _._ 00246. _101-400-1413-6845 00003 $2.76 03/30/87 47316 DESK LEGS PURCH/STORES /MAINT/OFF FURN 6 EOT $0.00 • S_ ..._ SOLIS. ADOLPH _ _ _ ___ __ 00246 _ _ 101-400-1414-6235 00006 $13.00 03/30/87 47316 _ MEETING BUSINESS LIC /MEETINGS 6 CONVENTIONS $0.00 S SOLIS, ADOLPH - ._ _.._ _ 00246 101-400-1415-6235 00014 $13.00 03/30/87 47316 MEETING COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00 I' --- 8._._ SOLIS, ADOLPH______.____ _ _.__..00246 __ _ 101-400-1811-6530 00076 $4.03 __ _ _ 03/30/87 _ 47316 COFFEE URN PLANNING /SUPPLIES/OFFICE $0.00 I v S SOLIS, ADOLPH _. 00246 101-400-1831-6235 00009 $40.00 03/30/87 47316 kw MEETING ENGINEERING OPS /MEETINGS 6 CONVENTIONS $0.00 ill. S_. .._ SOLIS, ADOLPH. _. _._ _ _.00246 101-400-1831-6518 00003 i32.25 03/30/87 47316 1 POSTAGE ENGINEERING OPS /POSTAGE $0.00 %r a S SOLIS, ADOLPH _ 00246 101-400-1843-6563 00303 $82.26 03/30/87 47316 SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 y .. VENDOR _TOTAL. $211.65 • 5 STATE OF CALIF MILITYAR DEPT.. 02005 ,101-400-1611-6220 00322 $150.00 03/30/87 47317 y TUITION/SURVIVAL CLASS/FOLEY POLICE OPNS /TRAINING SCHOOLS $0.00 . rrr VENDOR TOTAL r►rrrrrrrrrrt yr►rrrrrr p+rr+rsr•r+rrrrrrrrrrrrrrrrrrrrrr++r+r+r+rs $150.00 V S TIME OF YOUR LIFE EXPO. _02003_ _._ 117-400-1721-6625 00027 $126.50 03/30/87 47318 I TRIP/LA CONVENTION CENTER SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 �- ' •+r VENDOR TOTAL $126.50 J� V IL S UNIVERSAL STUDIOS - 02004 111-400-1711-6625 00302 $1,306.00 03/30/87 47319 SUMMER TRIP/AUG 13 RECREATION /PROGRAM EXPENSES $0.00 V / b J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 08:07:20 _.._ .._.. ._. _.—. FOR 03/30/87 L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N DESCRIPTION -. PROJ N ACCOUNT DESCRIPTION V •++ VENDOR TOTAL tt+++a♦++tttu++++••+•t•++++u++rr+++r+a+a+ar+rraa+ra+a a+aa r++r+ra+• •++ PAY CODE TOTAL••tt+++•+tt++++•s+t+•+++a++++r•aa+ar++r++r+s+++a+a+aasr++a+rs+tr++ • • PAGE 0032 DATE 03/26/87 ... AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $1,306.00 $9,303.38