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Resolution No. 8205
v �J 0 WARRANT REGISTER DATED 03-18-87 RESOLUTION NO. 8205 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 $ 190,259.00 111 REVENUE SHARING FUND 11,413.55 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 5,320.07 117 GRANT ADMINISTRATION FUND 3,288.80 118 COMM. DEVELOP. BLOCK GRANT FUND 41.50 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 1,568.30 220 CAPITAL PROJECTS FUND 1,914.16 231 CONSUMER SERVICES FUND 18,302.65 232 WATER FUND 23,144.48 233 LIGHT FUND 148,503.44 241 EMPLOYEE BENEFITS FUND 61094.33 242 SELF INSURANCE FUND 11,716.75 243 CENTRAL SERVICES FUND 6,697.80 261 SPECIAL DEPOSITS FUND 55,751.98 TOTAL 484,016.81 WARRANTS #046997-#047011 PRE -DATED 03-16-87 WARRANTS #047009 & #047012-#047014 SPOILED DOCUMENTS WARRANTS #047015-#047131 COMPUTER WRITTEN F-] 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 March 1987. 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: AVILA, (COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE l � J CITY OF AZUSAPACE J l" PRELIMINARY WARRANT REGISTER 0 FINANCE-FA310 DATE 07/19007 -f - TIME 00.22323 FOR 03/18/07 J VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK 0 PAY VENDOR NAME PR07 O ACCOUNT DESCRIPTION AMOUNT UNENC ' DESCRIPTION - __ 01545 231-205-0000-3020 00010 128.00 03/13/67 47005 I� H - ACEA -' /DUES PAYABLE/ACEA 10.00 , ACEA DUES/P.P. OS END 03-07-87 01545 232-20S-0000-3020 00010 S8. DO 03/13/67 47005 H ACEA /DUES PAYABLE/ACEA $0.00 J ACEA DUES/P.P. 05 ENO 03-07-87 I 01545 233-205-0000-3020 00010 $24.00 03/1 47005 -.11 H ACEA /DUES PAYABLE/ACEA 30.00 ACEA DUES/P.P. OS END 03-07-87 I.1 • �' II H _ ACEA 01545 243-205-0000-3020 00011 Sf 6.00 03/13/87 47005 i /DUES PAYABLE/ACEA $0.00 J ACEA DUES/P.P. OS, END 03-07-87 \. '_ '--- '-"-- 01545 261-205-0000-3020 00011 $336.00 03/13/07 47005 M ACEA /DUES PAYABLE/ACEA 10.00 III ACEADUES/P.P. OS END 03-07-87 I +++ VENDOR TOTAL+++rs+s++s+s+traa++tts+++rt+++s+t+++++++*+++*+++**++++*+x++tas++t++++ $412.00 ! � J H------AZUSA CITY FED CREDIT UNION --"" - 01305 '- '-'231-205-0000-3035 00028 $993.72 03/i3/87 - 47007---i,I /CREDIT UNION PAYABLE 30.00 ! J CREDIT UNION/P.P. 05 END 03-07 AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00028 4928.74 03/130800 47007 .; H UNIDN4PAYABLE CREDIT UNION/P.P. 05 END 03-07 - AZUSA-CITY FED CREDIT -UNION ----' - 01305 ---- 233-205-0000-3035 00028 $2,619.93 03/13/07 - 47007 --�, --- H---- /CREDIT UNION PAYABLE $0.00 I' • CREDIT UNION/P.P. 05 END 03-07 V � I AZUSA CITY FED CREDIT UNION '-"- 01305 243-205-0000-3035 00025 $ 03/1 47007 H /CREDIT UNION PAYABLE 308 00 'J CREDIT UNION/P.P. 05 END 03-07$13152.97 y.i !I"------ H---- AZUSA CITY -FED -CREDIT -UNION - -' 01305 ' 261-205-0000-3035 00026 I 3/7 03/1$0800 47007 -- ;! /CREDIT UNIONPAYABLE • CREDIT UNION/P.P. 05 END 03-07 ''i •+• VENDOR TOTAL ++r+r++++r++•a++++++++++++r+++++++++•++«+++++++++++++r+++++r+++•++r+ $17,880.36 --- 231-205-0000-3001 -- 00036 $2,373.03 03/13/87 - 46990--i1 H---- BANK OF AMERICA- — -'-'- — -'=-----01310 /TAXES PBL/WITHHELD/FED 10.00 J �r .. WITHHOLDING P.P. 0S END 03-07 01310 231-205-0000-3003 00002 $49.89 03/13/87 46990 H '-- BANK OF AMERICA /TAXES PAYABLE/FICA 30.00 F.I.C.A. MEDICARE/P.P. O5 v V' I 01310 ---232-205-0000-3001 00027 $3,775.00 03/13/87 46998-- H ------BANK OF AMERICA------ --- ---'- /TAXES PBL/WITHHELD/FED $0.00 J Ir k. WITHHOLDING P.P. 05 END 03-07 rl J i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 08:22:23 - FOR 03/18/87 - DATE 03/19/87--- L"' PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK O DE�CRIPIION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC - H BANK OF AMERICA 01310 233-205-0000-3001 00040 $3,926.96 03/13/87 46998 WITHHOLDING P.P. 05 END 03-07 /TAXES PBL/WITHHELD/FED $0.00 lil H BANK OF AMERICA 01310 233-205-0000-3003 00002 $91.36 03/13/87 46998 F.I.C.A. MEDICARE/P.P. O5 /TAXES PAYABLE/FICA $0.00 �. II ----- H-- 'BANK OF AMERICA- - --- -- - 01310 243-205-0000-3001 00024 $575.61 --03/13/07 -46998---ISI WITHHOLDING P.P. 05 ENO 03-07 /TAXES PBL/WITHHELD/FED $0.00 it----- H ---- -- BANK OF AMERICA-- - -- --- -- - 01310 261-205-0000-3001 00038 $30,322.02 03/13/87 46998 --� WITHHOLDING P.P. 05 END 03-07- /TAXES PBL/WITHHELD/FED $0.00 • i, • '-- -'H'---'-- BANK OF AMERICA -- -- 01310 261-205-0000-3003 00003 61,109.16 03/13/87 -46998--1j F.I.C.A. MEDICARE/P.P. 05 /TAXES PAYABLE/FICA $0.00 was VENDOR TOTAL#tttkt###Yttt!#tt#Wttt!#4#WlTM1kk#44#!!lkt4####!###M#4#W!#####Wt#Wi## $42,223.18-" V -- - - H----- CALIF FRANCHISE TAX BOARD ---- 01303 - 231-205-0000-3099 00043 $118.15 03/13/87 - -47003—�I ACCT 4570268138MAC2 /P/R DED WITHHELD/OTHER $0.00 (il ts! VENDOR TOTAL ##W##ttR##t#TM1!#tt###W1#T###T###471!1###W#M1#WT###TT###WW T###4lWW1tWt $118.15 �` ---- - H -- CITY Of AZUSA PAYROLL ACCOUNT 00355 101-202-0000-2760 00050 $144,958.46 03/12/87 46997 - Ji PAYROLL #5 ENDING 03-07-87 /WAGES 8 SALARIES PAYABL $0.00 •I H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00044 $9,908.67 03/12/87 46997 PAYROLL #5 ENDING 03-07-87 /WAGES d SALARIES PAYABL $0.00 k. - - H CITY OF AZUSA PAYROLL ACCOUNT- 00355 115-202-0000-2760 00048 $5,320.07 03/12/87 46997-- , PAYROLL O5 ENDING 03-07-87 /WAGES d SALARIES PAYABL $0.00 • _ M CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00047 /WAGES $3,256.00 d SALARIES PAYABL 03/12/87 10.00 46997 - ! I� PAYROLL OS ENDING 03-07-87 -- H - - CITY OF AZUSA PAYROLL ACCOUNT- - 00355 231-202-0000-2760 X00052 111,991.17 07/12/87 ----46997--,' PAYROLL 05 ENDING 03-07-87 /WAGES d SALARIES PAYABL $0.00 I - H - CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00056 (11,745.15 03/12/87 46997 i PAYROLL 45 ENDING 03-07-87 /WAGES d SALARIES PAYABL $0.00 ! - H----- CITY OF AZUSA PAYROLL ACCOUNT - -- 00355 - 233-202-0000-2760 00053 $14,571.92 03/12/87 46997 PAYROLL OS ENDING 03-07-87 /WAGES d SALARIES PAYABL $0.00 , i I� „ V' I .J • • FINANCE-PA310 TIME 08:22:23 PAY VENDOR NAME DESCRIPIION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 03/18/87 DATE 03/19/67--�- VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00045 $3,464.50 03/13/87 PAYROLL 05 ENDING 03-07-87 /WAGES d SALARIES PAYABL ##t VENDOR TOTAL•tltii}}##ttt}i}4tRt}tw'Ii1w#4t#wi»!##}}S4tiY>R#f rt#iirtwtllf w}1Rltiw• $205,215.94 H - EMPLOYMENT DEVELOPMENT DEPT 01128 -- 231-205-0000-3005 00026 $502.78 03/13/87 STATE TAX/P.P. N5 END 03-07-87 /TAXES PBL/WITHHELD/STAT H - EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00025 $1,036.72 ---1, STATE TAX/P.P. NS END 03-07-87 . /TAXES PBL/WITHHELD/STAT H ---- EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00027 $1,073.48 PROJS /BLDGS/CONST 6 MAJOR IMP STATE TAX/P.P. 05 END 03-07-87 /TAXES PBL/WITHHELD/STAT H - EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00025 $114.57 STATE TAX/P.P. #5 END 03-07-87 /TAXES PBL/WITHHELD/STAT - — M-- EMPLOYMENT DEVELOPMENT DEPT -- 01128 261-205-0000-3005 00024 $7,528.06 -- STATE TAX/P.P. 05 END 03-07-87 /TAXES PBL/WITHHELD/STAT Orr VENDOR TOTAL attwa}4444rrt44w44r444r wwrtrwwwwa+}4wwraa+rwwrawaww:rrtww»4rtartrfrt+4+wwa• 233-400-1921-8288 $10,255.61 --- H-- FRESNO, COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00045 $138.46 CASE #272810-4 /P/R DED WITHHELD/OTHER •44 VENDOR TOTAL 4+r+raa+ $138.46 03/12/87 46997 $0.00 1 03/13/87 I -- 47001 .$D.00 03/13/87 - 47001 --'! $0.00 07/13/87 47001 so.00 j 03/13/87 47001 30.00 220-400-2200-7120 03/13/87 47001 ---� $0.00 47010 03/13/87 - 47004 $0.00 H ------GENERAL TELEPHONE CO.------------- 00388 - 220-400-2200-7120 00055 $603.38 03/16/87 47010 ---1, ADV/OURRELL HOUSE MOVE 500200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 -,� H - GENERAL TELEPHONE CO.- ------ 00388 - 233-400-1921-8288 00008 $500.00 03/12/87 47008-- RELOCATE FAC/9TH 6 DALTON ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 �,1I u y i_i -- - ♦ti VENDOR -TOTAL -i s}♦i}►}st}}ais4s>•i4q +t#}+}it}4itt}iM}a+}RR#r}•Rir44}ir}r}i #i •rrii} $1,103.38 - ----- H - GREAT WESTERN SAV -& LOAN ASSOC - 00876 231-205-0000-3010 00025 $128.00 03/13/87 47006 DEFERRED COMP.P.P. #5 END 03-7 /DEFERRED COMP PAYABLE $0.00 -------- H- --- GREAT WESTERN SAV -6 LOAN ASSOC - 00876---- 232-205-0000-301000025 $300.00 03/13/87 47006-I DEFERRED COMP.P.P. #5 END 03-7 /DEFERRED COMP PAYABLE $0.00 �I 1 1 r 1 • • I L. FINANCE-FA310 TIME 08'22'23 PAY VENDOR NAME DESC71PTION ♦r CITY OF AZUSA PRELIMINARY WARRANT REGISTER -- FOR 03/18/87 VND M ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION IBEW DUES/P.P. 05 END 03-07-87 /DUES PAYABLE/IBEW H INT'L BROTHERHOOD ELEC.WORKERS 01378 243-205-0000-3030 00010 $38.00 IBEW DUES/P.P. 0S END 03-07-87 /DUES PAYABLE/IBEW H -"- INT'L j3ROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00010 $17.00 IBEW DUES/P.P. 05 END 03-07-87 /DUES PAYABLE/IBEU •4! VENDOR TOTAL!!#4!t!!•r!!4!!!!!!t4!•rs+strsrr##lrrsrssa##r#krnkn+###skr#es ss♦t!!s $661.80 H---- MARSHALL OF MUNI COURTS LA CO 01587 - 231-205-0000-3099 00042 $159.96 COURT CASE 010082 /P/R BED WITHHELD/OTHER 4s• VENDOR TOTAL-•*♦srssssssrtstrhsttsss!6666+asstsrsrlralss4sr:r rskkasasksh rstrirish s $159.96 H -' PACIFIC STANDARD LIFE INS,CO.--- - 00653 - 241-205-0000-3050 , 00012 $5,340.87 LIFE INS. PREM/MARCH 1987 /CAFE PAYABLE/LIFE INS •s• VENDOR TOTAL h4hhhhht43htSFAh!!!t4ltttt4!ltht4h4•f thrthar!lt4rk44#rkrrhitt!! lh rt t $5,340.87 PAGE 0004 DATE 03/19/87 -- INV/REF DATE POO CHK 0 AMOUNT UNENC I 1 03/13/87 47006 so.00 .1 03/13/87 47006 $0.00 03/13/87 47006 -� so.00 03/13/87 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 233-205-0000-3010 00025 $1,240.69 I 03/13/87 DEFERRED COMP.P.P. 115 END 03-7 i 1 03/13/87 /DEFERRED COMP PAYABLE $0.00 1 03/13/87 47002 $0.00 03/13/87 47000 H GREAT WESTERN SAV 6 LOAN ASSOC 0087G 243-205-0000-3010 00024 $75.00 DEFERRED COMP.P.P. 05 END 03-7 /DEFERRED COMP PAYABLE H GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00024 $2,963.58 DEFERRED COMP.P.P. 05 END 03-7 /DEFERRED COMP PAYABLE sss VENDOR TOTAL lstrtss•l6166!s!!t#♦srasaas#assrrarr+rrrrn+r+nraaa'.'a rr+nrrrress 66646 $4,707.27 V -' H - INT'L BROTHERHOOD ELEC.WORKERS 01378 231-205-0000-3030 00009 $109.00 IBEW DUES/P.P. 05 END 03-07-87 /DUES PAYABLE/IBEU �'- H INT'L BROTHERHOOD ELEC.WORKERS 01378 232-205-0000-3030 00009 $191.00 IBEW DUES/P.P. MS END 03-07-87 /DUES PAYABLE/IBEU -- H INT'L BROTHERHOOD ELEC.WORKERS 01378 233-205-0000-3030 00009 6306.80 IBEW DUES/P.P. 05 END 03-07-87 /DUES PAYABLE/IBEW H INT'L BROTHERHOOD ELEC.WORKERS 01378 243-205-0000-3030 00010 $38.00 IBEW DUES/P.P. 0S END 03-07-87 /DUES PAYABLE/IBEW H -"- INT'L j3ROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00010 $17.00 IBEW DUES/P.P. 05 END 03-07-87 /DUES PAYABLE/IBEU •4! VENDOR TOTAL!!#4!t!!•r!!4!!!!!!t4!•rs+strsrr##lrrsrssa##r#krnkn+###skr#es ss♦t!!s $661.80 H---- MARSHALL OF MUNI COURTS LA CO 01587 - 231-205-0000-3099 00042 $159.96 COURT CASE 010082 /P/R BED WITHHELD/OTHER 4s• VENDOR TOTAL-•*♦srssssssrtstrhsttsss!6666+asstsrsrlralss4sr:r rskkasasksh rstrirish s $159.96 H -' PACIFIC STANDARD LIFE INS,CO.--- - 00653 - 241-205-0000-3050 , 00012 $5,340.87 LIFE INS. PREM/MARCH 1987 /CAFE PAYABLE/LIFE INS •s• VENDOR TOTAL h4hhhhht43htSFAh!!!t4ltttt4!ltht4h4•f thrthar!lt4rk44#rkrrhitt!! lh rt t $5,340.87 PAGE 0004 DATE 03/19/87 -- INV/REF DATE POO CHK 0 AMOUNT UNENC I 1 03/13/87 47006 so.00 .1 03/13/87 47006 $0.00 03/13/87 47006 -� so.00 03/13/87 - 47002 -- $0.00 �i 03/13/87 46999 03/13/87 47002 $0.00 I 03/13/87 47002 ----I $0.00 i 1 03/13/87 47002 $0.00 1 03/13/87 47002 $0.00 03/13/87 47000 $0.00 03/16/87 47011 - $0.00 H- UNITED WAY CAMPAIGN - 01379 231-205-0000-3099 00041 $7.00 �i 03/13/87 46999 CHARITY/P.P. 05 END 03-07-87 /P/R DED WITHHELD/OTHER $0.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08:22:23 FOR 03/18/87 DATE 03/19/87 " PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO4 CHK 0 DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC 1.. H UNITED WAY CAMPAIGN 01379 232-205-0000-3099 00012 $20.00 03/13/87 46999 CHARITY/P.P. 05 END 03-07-87 /P/R DED WITHHELD/OTHER $0.00 H UNITED WAY CAMPAIGN 01379 233-205-0000-3099 00010 S24.00CR 03/13/87 46999 CHARITY/P.P. 05 END 03-07-87 /P/R DED WITHHELD/OTHER 10.00 I H UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00044 $184.73 03/13/87 46999 CHARITY/P.P. $5 END 03-07-87 /P/R DED WITHHELD/OTHER $0.00 ' 433 VENDOR TOTAL tttttttattitwrwaittltyfrt+fat}htr raar++saaat#sarhsrtorrrr++twn+itttt 1187.73 '-- • ♦te 34}4}}}}}33+3+4}et♦yWrttw+r+na rrahy+t+hf ra#rhrtf+r+yarft}4143433}! !288,404.71 PAY CODE TOTAL _.._ � II R ACCOUNTEMPS 00041 220-400-2200-7150 00103 $520.08 1624 03/18/87 47015 QUISPE,N./W/E 03-08-87 750900 CAPITAL PRODS /OFFICE FURN & EQUIPMENT $0.00 -' ♦44 VENDOR TOTAL 3+4}11 ti3333343+444433O h4a##rftlthrtrw'-IIYaf1a4?4r14rnY ahlh#}ttiit+t! 7520.08 - _. R AMERICAN LIBRARY ASSOC. 02101 101-400-1420-6563 00049 $24.83 10346 03/18/87 22081 47016 POSTERS CITY LIBRARY /SUPPLIES/SPECIAL $24.83 ♦!4 VENDOR TOTAj_ 4}!}!}}ttti!}3}}}}}44}ittttl43}#lftt#litl4#t#}1'W#V##Y4W#5i#}y44ii44} 224.83 V � R AMERICAN PUBLIC POWER ASSOCATN 01074 231-400-1931-8830 00009 $1,800.00 2247 03/18/87 22060 47017 LEAFLETS CONSUMER SVCS /EXP/OUST SVC/GEN/MISC 52,700.00 }}} VENDOR TOTAL }i}ttiti++iii++i}}ttiti+t+tt+tttit}iii+3133+i433r###44itttii}33}334+ f1, 800.00 • R AMERICAN TRANSPORTATION EQUIP. 01665 101-400-1842-6563 01075 $3,328.47 INV 03/18/87 22157 47018 POSTS AND SLEEVES STREET MAINT /SUPPLIES/SPECIAL $3,023.26 333 VENDOR -TOTAL i♦i•i►i♦tttti♦}}iiiiiititttt33}33443#}+t+yiitiit}4}ti tiltltitit}iii - $3,328.47 R APS DSU INTERTIE PROJECT - 01645 233-400-1921-8323 00252 $51.67 07/18/87 47019 SII i FEB CHARGES PER DSW INLAND ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 - --its VENDOR TOTAL +ass}sittsts+t a ii+i+iitttstatttrt+4++lattrtiWitit}i ti 4:+itsiirtw 33 $51.67 V - R APS INLAND INTERTIE PROJECT-- 01564 233-400-1921-8323 00253 $12.09 03/18/87 47020 - FEB CHARGES APS -INLAND ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 b I • • I R- BEST CONCRETE PRODUCTS----"" - 00464 220-400-2200-7199 00041 $772.12 3006 03/18/87 47025 VAULT DELIVERED 8 INSTALLED 701500 CAPITAL PROS /CAPITAL OUTLAY/OTHER $0.00 444 VENDOR TOTAL MMrMfT44w}4wMrTMMf MwMittrkrf}rtot}f#i}T4#kikkkkk4}Vkki>4tt44#rMtMMM♦ $772.12 R BRODART CO. ----- ASST. BOOKS R BRODART CO. - ----'-- BOOKS R BRODART CO. BOOKS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 ! TIME 08+22:23 - FOR 03/18/87 DATE 03/19/87 --- PAY VENDOR NAME VND 4 ACCnUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL wkf+krRt+wTtktYRYY<trr#V't#k1k>ktP'4 kRt44k4k tlkl lk♦t Y'VlVhk>k#TTT+k#ff4 $12.09 L 1 R TRUMAN tARNER 01999 232-400-1911-8691 00029 $2,843.75 003 03/18/87 47021 EMERGENCY REPAIRS/RESERVOIR $1 WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 ♦r• VENDOR TOTAL Tkk}t+kkt+#+4Tkkkkkf}Ri4'tkFk#i44 kYikikkttkk #tVrr44t41ttVkttrrkiti lT! $2,843.75 - --"----�! R ATCHISON,TOPEKA 6 SANTA FE R/R 00962 101-400-1842-G801 00012 $375.00 30598 03/18/87 47022 RENTAL RAILROAD PROP/P.W. DEPT STREET MAINT /RENT/LAND $0.00 ♦tr VENDOR TOTAL tw#sr}tft•ti♦iT♦wr#stY tr.if>f.Tt.Trtf♦ft>4t.. 4 w rt.t>fttt.it#Trftar• $375.00 L R BACON PAMPHLET SERVICE INC. 00288 101-400-1420-6509 00009 $15.08 6752 03/18/87 47023 PAMPHLETS CITY LIBRARY /PUBLICATIONS/OTHER $0.00 '- - R- BACON PAMPHLET SERVICE INC. 00286 101-400-1420-6509 00012 $11.39 69241 03/18/87 47023 --�� PAMPHLETS CITY LIBRARY /PUBLICATIONS/OTHER $0.00 ♦}♦ VENDOR TOTAL f#fk#f+ttkltTwkkf R+tt Tt#4}}t'Vt 4k#4ktTii#44#4Ykk>#f }kikr4kTkrkTkr+t+# $26.47 r 1► 1 I - .. R -MR. E.,IVAN *BERNDT ---- 00290 - 101-400-1420-6006 00088 $25.00 03/18/87 47024 - MTC 03 -OS -87 CITY LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 1 stf VENDOR TOTAL ttktt+tkkttt rrwwtfTkf kkf rktktkkkTfkttkkrtkk#kTtk4kktrtkkk4k k4wMkltMr• $25.00 I I R- BEST CONCRETE PRODUCTS----"" - 00464 220-400-2200-7199 00041 $772.12 3006 03/18/87 47025 VAULT DELIVERED 8 INSTALLED 701500 CAPITAL PROS /CAPITAL OUTLAY/OTHER $0.00 444 VENDOR TOTAL MMrMfT44w}4wMrTMMf MwMittrkrf}rtot}f#i}T4#kikkkkk4}Vkki>4tt44#rMtMMM♦ $772.12 R BRODART CO. ----- ASST. BOOKS R BRODART CO. - ----'-- BOOKS R BRODART CO. BOOKS -- 00083 101-400-1420-6503 00655 CITY LIBRARY /BOOKS 00083 101-400-1420-6503 00656 CITY LIBRARY /BOOKS 00083 101-400-1420-6503 00657 CITY LIBRARY /BOOKS $10.65 53995 03/18/87 47026 $0.00 $24.90 53997 03/18/87 22065 47026 $24.90 $9.39 53996 03/18/87 21897 47026 $9.39 1 • • ! J I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 .i TIME 08=22:23 FOR 03/18/87 DATE 03/19/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC •at VENDOR TOTAL•♦#rrwr•••♦rr+rw♦rrr•t+#+#r+raa}}rrW}*#+a}}+*:w }Wa+ar#}w++#rr w#}#a $44.94 it � I R E.J. -BROOKS 01918 233-400-1921-8170 00066 $289.22 62162 03/18/87 22160 47027 LOCKING METER RING ELECTRIC OPHS /METERS/ELECTRIC $295.54 ` I ##+ VENDOR TOTAL ####*####t+»•ttir! ur#»+###Wss#♦rr#rtt##+}}##e}}*+arta######*##r♦is $289.22 --- R CALIF -OREGON TRANSMISSION PROD 00301 233-400-1921-8323 00254 $2,225.71 03/18/87 47028 --- SHARE PROD EXPENDITURES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00- #x+ VENDOR TOTAL rrr♦r!r♦ir#r+rrrw+tr#rs•#a*s»++#tt}Wt♦*»W}}r#r}#tr#trt#}#}%***+##++#: $2,225.71 - — —i' R CALIFORNIA LANGUAGE LABORATORI 01801 101-400-1420-G512 00007 $112.77 2353 03/18/87 22063 47029 LEARNING ENGLISH/SPANISH CITY LIBRARY /AUDIO RECORDINGS $106.34 VENDOR TOTAL $112.77 - -- V . 1 R CATALINA CRUISES "' 01097 111-400-1711-6625 00298 $314.50 60200 03/18/87 47030 WHALE WATCH TRIP RECREATION /PROGRAM EXPENSES $0.00 ` I VENDOR TOTAJ_-w++r+rrrrrwlr+rrarr4r+irrt*4s#+}#+ar###}*#+W+}Wr}4+rwaaar+4+w4#}+a### $314.50 - � ' R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8698 00032 $168.00 1005 03/18/87 47031 BACTI-TEST FOR FEB 1987 WATER OPNS /MAINT/WATER PLANT/MISC $0.00 - rr! VENDOR TOTALrr+!rrrrrrrrrrrw*•+r+♦rr+r#rrw#r+*#*r*+##++*##*+*+*+*+#*#r#rrrrrw r• $168.00-- ---! 1 ! R CLIPPINGER CHEVROLET-- 00307 101-400-1611-6825 00437 $309.25 10698 03/18/87 47032 REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 i, rrr VENDOR TOTAL rrrr•#rw+•w rrrrrr♦r•wrr+••rwrrrrr+rrrr#+t++r+#4r+#•*ar#+r;•wrrrrwrr•-- $309.25 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00509 $32.40 50010 03/18/87 47033 HINGE 6 CHECK ASSY CENTRAL GARAGE /REPAIR PARTS $0.00 �j - rr• VENDOR TOTAL iirf iri##i#r4#4i##rr#}4##+#+wr r4###i4#11414#4}###ii#}•+•##}#i4rrrw+# - $32.40 V R - CRISTAL ICE MACHINE REPAIR CO. 00312 111-400-1711-6835 00012 $70.00 03/18/87 47034 REPAIR OF FREEZER RECREATION /MAINT & REPAIR/EOUIPMEN $0.00 i ` I. m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 j TIME 08:22:23 FOR 03/18/87 DATE 03/19/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHR 4 DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC I • t« VENDOR TOTAL tf t!#it+t;t+++k+t+++<+1't +tit+M1++w}it+hM1l+Vt 11'+PYI+iiM1i+'}w+M1f+t++'}+!t $70.00 i R DALE'S SIGNS 01998 161-400-2200-G503 00002 $105.00 3751 03/18/87 47035 SIGN CHANGE/SR CENTER 650100 CAPITAL PROSS /SUPPLIES/SPECIAL $0.00 k!t VENDOR TOTAL <+++++k+ssiwk++kiiirk+++++waw;wwww»w+kw#;«+awrr+n++:rtr +w awwwkw+krsi $105.00 1. R LOUESE G. *DAVIES 00943 101-400-1420-GO06 00089 $25.00 03/18/87 47036 MTG OF 03-05-87 CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 . I !<! VENDOR TOTAL kst+«s+« «<ff<!kk<k<M1}<M1+M1;w++rwrM1}rk M1aa}wrr «+iw♦<.r+r+r.+aw}aww;;w $25.00 R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-2.255 00104 $38,395.00 03/18/87 47037 CAPACITY CHARGE/ENERGY SALES ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 ` w< VENDOR TOTAL t«!+t!<Tiikfil+t<!!llw wY wa}+M1R+a+aww+}w+w#atw+ll+tM1wwwwYkiitww<i4kk $36,395.00 R DISCO PRINT CO. 01960 233-400-1921-8191 00015 $214.00 74746 03/18/87 22191 47038 DRAFTING MACHINE ELECTRIC OPNS /OFFICE FURN 6 FIXT/ELEC $214.00 ` VENDOR TOTAj- ttf4tit!!!+!lflffftlf++w<+++IwwY www+}+w+ww+++w+fl+ww#ffw+++wf!ltl+it $214.00 R E.S.D. COMPANY 00174 233-116-0000-1601 00255 $175.73 56945 03/18/87 47039 VII CONDUIT /INV/MATERIALS 8 SUPPLIE $0.00 i R E.S.D. COMPANY "" ----- " 00174 233-400-1921-8166 00007 $141.43 89566 03/18/87 22176 47039 CONDUIT, ADAPTERS ELECTRIC OPNS /UNDERGROUND CONDUIT $141.43 • '1 R E.S.D. COMPANY - - ---- 00174 233-400-1921-8166 00008 $0.93 87208 03/16/87 22176 47039 CONDUIT, ADAPTERS ELECTRIC OPNS /UNDERGROUND CONDUIT $0.93 . R E.S.D. COMPANY-------- --- - 00174 233-400-1921-8166 , 00009 $916.60 89011 03/18/87 22176 47039 --� CONDUIT, ADAPTERS ELECTRIC OPNS /UNDERGROUND CONDUIT $916.61 ' t<t VENDOR TOTAL t+rtilifli4tliw!!!lrrfi;V!<rrrkti+lrkiri++<++i+r+li#rl;wwi#<!++!<f wt $1,234.69 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1543-6557 00506 $221.57 36383 03/18/67 47040 SEAL ASSY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 1 • • + R I.B.M. CORPORATION - -- - - 00222 V' MAINT COPIER I d ti 101-400-1300-6845 00020 $640.48 7190 03/18/87 CITY CLERK /MAINT/OFF FURN d EOT $0.00 47048 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0009 I TIME 08:22:23 FOR 03/19/87 DATE 03/19/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 4 ACCOUNT DE ^:CRIPTION AMOUNT UNENC +r+ VENDOR TOTAL•+++♦l++riri+il++it+r+rrrrrwrrr+r+•+rr++r+yvr+xrrrrrrrrrry++ryrsryyr $221.57 it R FIRST INTERSTATE BANK 01408 161-400-2113-6610 00002 11,463.30 03/18/87 47041 REGISTRATION SVC/EXPENSES CERTS PART/85 /BOND ADMINISTRATION $0.00 i+• VENDOR TOTAL !i♦+ilii wkrr++»l+++srwrr>r+FwFwkrwrFry}xw}ryr♦c«rwryxveywrka rrrrww $1,463.30 1. R FOSSCO COURIER SERVICE 01701 118-400-1114-GSIB 00002 $41.50 15994 03/18/87 47042 - POSTAGE/ COMM DEV BLK GT /POSTAGE $0.00 ! +r• VENDOR TOTAL+++i+iwrFrrwrrFwwk++irrrxrx++rvxxrva rwr+x}rx}}rrrx w rxs+wxwrFtk+rrwi $41.50 --- R GENERAL BINDING CORP 00549 101-400-1211-6524 00002 $43.14 86555 03/18/97 22208 47043 LAMINATING POUCHES HUMAN RESOURCES /PHOTO FILM d PROCESSING $37.81 ♦i• VENDOR TOTAL +r rrwsrrri+rrrwrrwrrr{+++varrr{{{«waa{wvwrrwrFrr+wrwsrrrr{r+k +rrrkww $43.14 �. R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 00259 $1,746.60 27519 03/18/87 47044 TRANSFORMERS /INV/MATERIALS d SUPPLIE $0.00 -- •wr VENDOR TOTAj. w+•rrrkrrrr•++ar•w+wrrrrrr{rwrkwr•wryw4wwyFro-thwxrr{arbyr4rrrr{{rrFw $1,746.60 `ri 1 R THE *GRAND DINNER THEATRE 01057 111-400-1711-6625 00299 $492.00 03/18/87 21860 47045 TICKETS "FEMALE ODD COUPLE" RECREATION /PROGRAM EXPENSES $492.00 i -- •+r VENDOR TOTAL++++•+i++++rwr++wrrrr•+k+rrr+rrrrkr+kr+rrrrkrw+}.rx{+yxw}sr+rrwr+rrww $492.00 - --- R MASCO OIL COMPANY, 3NC-.------ 01753 101-116-0000-1630 00028 $1,219.50 6647 03/18/87 47046' DIESEL 02 /INV/DIESEL FUEL $0.00 VENDOR TOTAL++r++•r++•♦++++++r++++•r•i++iw+rrir+r+++rkr+rrrrkkwkwrr•w;u li++r+r+ $1,219.50 V ' R HIGHLANDER PUBL]CATION6 INC. --- 00739 101-400-1300-6601 00043 $394.56 03/19/87 47047 DISPLAY ADS CITY CLERK /ADVERTISING EXPENSE $0.00 b •w• VENDOR TOTAL ++++r++ass•+r•swrsiFwwrwwwwrFwwwwrwwwwwwkrwww}+wwwwrrrswrr+w++ii+++• 1394.56 � I R I.B.M. CORPORATION - -- - - 00222 V' MAINT COPIER I d ti 101-400-1300-6845 00020 $640.48 7190 03/18/87 CITY CLERK /MAINT/OFF FURN d EOT $0.00 47048 • • i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:22'23 - - FOR 03/18/87 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L PAGE 0010 DATE 03/19/87' AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R I.B.M. CORPORATION 00222 101-400-1300-6845 00021 $945.00 11327 03/18/87 $0.00 MAINT COPIER 00595 243-400-1115-6536 CITY CLERK, /MAINT/OFF FURN 6 EDT $0.00 R I.B.M. CORPORATION 00222 101-400-1300-GS45 00022 $436.92 7487 03/18/87 MAINT COLLATOR 1 CITY CLERK /MAINT/OFF FURN 6 EDT $0.00 R I.B.M. CORPORATION -' '- 00222 101-400-1420-6935 00027 $159.32 9893 03/18/87 MAINTENANCE OF COPIER CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN ♦#r VENDOR TOTAL rrrr•r#rwr rrrurrr rr+++r+kss*♦«+*rrr«rr+:r4#+#4+74*Mr4+44+*«skrrsrsr# $52.93 $0.00 s#f VENDOR TOTAL Mff w!##++***fH ss«#!!4t*r*rayrrarry444-ryayraa Myra a-.a44M-rr♦r4#**rry* $2,181.72 47046 I 47048 47048 - R INGRAM PAPER CO. - 00595 101-116-0000-1605 •.00244 $978.43 43173 03/18/87 47049 PAPER BOND /INV/OFFICE SUPPLIES $0.00 R INGRAM PAPER CO. 00595 243-400-1115-6536 00073 $449.58 43174 03/10/87 06755 47049 PAPER INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $457.77 ### VENDOR TOTAL####!R##!!######s+##!#+###yf###k#####f#k#fr###i'###ry#rt#i####!####### $1,428.01 ------�! . 1 R THE *INSTITUTE FOR RESEARCH 01992 101-400-1420-6509 00011 $26.96 03/18/87 47050 PUBLICATIONS CITY LIBRARY /PUBLICATIONS/OTHER $0.00 1 %w VENDOR TOTgi #44444hh4wY4444h44444444+4«*rr4#44«+4+«+r+++*+4444r+*r44i##444444r+♦ $26.96 � 1 R J 6 J SPORTS AND TROPHY 00343 101-400-1113-6630 00105 $52.93 0737 03/18/87 47051 ENGRAVED PLACOUES PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 - ♦#r VENDOR TOTAL rrrr•r#rwr rrrurrr rr+++r+kss*♦«+*rrr«rr+:r4#+#4+74*Mr4+44+*«skrrsrsr# $52.93 •� i V R --'- L.A. COUNTY --DISTRICT ATTORNEY 00980 101-400-1611-6301 00029 $84.16 12-2 03/18/87 47052 _ LEGAL SVC POLICE OPNS /LEGAL FEES $0.00 V . rr4 VENDOR TOTAL - $84.16 .. ._.. R TAL *LEWIS INCORPORATED----'— 01063 101-400-1420-7099 00007 $56.14 03/18/87 47053 COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS $0.00 rk♦ VENDOR TOTAL *+srs+warrrw rsrsw rsr+rrrrkrr+rr4»str+rrrsr ur♦+ws+++++r «r++w +kssss♦ $56.14 I • R BILL +LONG '-' ---- - 01268 111-400-1711-6445 00005 $14.00 03/18/87 47054 1 CAME 1-12-87 RECREATION /OFFICIATION FEES $0.00 V. M I U L CITY OF A7_USA FINANCE-FA310 PRELIMINARY WARRA14T REGISTER PAGE 0011 TIME 08:22:23 FOR 03/18/87 DATE 03/19/87---' PAY VENDOR NAME VND S ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE P0O CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L � 4fa VENDOR TOTAL ;x+xxxll+x44f+wr;f#f!!;f»+++++#xx1#fi#+i#!+#x!14+#4#+»##»if#flrl+xl;# 514.00 R LOS ANGELES DEPT. WATER 6 PWR 01127 233-400-1921-8323 00245 $689.29 78359 03/18/87 47055 CITY'S SHARE OF PLAN WORK ELECIRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 50.00 L •*+ VENDOR TOTALs**r*w+rwwwwww+♦}w*w*aarvrrrr♦xit»+++rxwrvf +ry»++rr;1r»trrwwrrw*a+** $689.29 --- - R LOS ANGELES OBSERVER 01991 101-400-1111-6230 00001 $10.00 03/18/87 47056 - 1 YR. RENEWAL CITY COUNCIL /DUES & SUBSCRIPTIONS $0.00 • wwa VENDOR TOTAL wawwwwwwaawwaw*arwwawrxxrx rr+rre+rn+ivvt vv+x+4*+4+x+»**++x*+wwwawr+* $10.00 lr R LOS ANGELES TIMES 00178 101-400-1211-G601 00064 $1,384.44 01678 03/18/87 47057 ADVERTISING/JAILER,WATER VTIL. HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 I rr♦ VENDOR TOTAL lw+++wawlsalxr+ffa«♦aa ii++r rrrfiry+xwr 4r»+«*i++#+114»rx+++#+f4ln4rsw 51,384.44 - --' �+ 1 R LU'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-1844-6563 00028 $261.57 9742 03/18/87 22198 47058 BULB BEACONS CENTRAL GARAGE /SUPPLIES/SPECIAL S2S7.77 1 ` - rr♦ VENDOR TOTAL w}frl+wrrs!•rlf 44wr+w+laf4a4x+r++*+xta+x#v114r+:++++finl+:f t+:ssalf;raas 5261.57 V 1 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 00257 $1,236.64 84973 03/18/87 47059 SWITCH -AIR BREAK TYPE A /INV/MATERIALS 6 SUPPLIE 50.00 V rrr VENDOR TOTAL rrlrwrwr}rrrr!}}}r rrrrr}lrr4!lf rlrwrffrrlra H♦ff;;+xr*t+firwY*ialf!!« $1,236.68 - — ---- ,, •R MCEWAN TRAVEL SERVICE 01677 101-400-1111-6235 00136 !276.00 410 03/18/07 47060 AIRLINE TICKETS/COOK/WASH,D.C. CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 i' - rrr VENDOR TOTAL rrrrrw r+rrrrr►r}rrrrrrrrwrrf rrrrwrwrr+wwrwwrar+www+rrw*}+rrrrrwrrrr $278.00 �r RMETROMEDIA PgGING SERVICES 00860 101-400-1842-6840 00010 E50.00 03/18/87 47061 PAGER SERV/MARCH 1987 STREET MAINT /RENT/OFFICE FURN 6 EOT $0.00 I R - METROMEDIA PAGING SERVICES 00860 - - 233-400-1921-8321 00015 $64.00 58660 03/18/87 47061 MULTI TONE SVC ELECTRIC OPNS /ELECTRIC/OFFICE SUPPLIE $0.00 b • E PAGE 0012 DATE 03/19/87 --- INV/REF DATE PON CHK • AMOUNT UNENC 03/18/87 $0.00 5659 03/18/87 $0.00 18792 03/18/87 $0.00 03/18/87 $0.00 57375 03/18/87 $0.00 03/18/87 $0.00 24504 03/18/87 $0.00 R READ d CO-: - - - - 01962 243-400-1115-6536 00070 $303.87 03/18/87 INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 .� CITY OF A7.USA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:22723 "' -- FOR 03/18/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ k ACCOUNT DESCRIPTION L t## VENDOR TOTAL wr+tkr tkkrr»st+r+##ttartttartrr»♦#war.xt+tta'a rxr•x c+t{♦xatatt+rk+rr+#k $114.00 R MMASC 01221 101-400-1112-6235 00072 $20.00 REGISTRATION FOR J FUENTES CITY ADMIN OPNS /MEETINGS & CONVENTIONS •k♦ VENDOR TOTAL ##»•{wwttsu r#kws+#ra»»tr{atw r♦rrtrarntrnrrnr»srrrrnr#r»rtw»xt+oras $20.00 1. R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00038 $96.92 BLUELINE ENGINEERING OPS /PRIG, BINDING d OUR w#r VENDOR TOTAL +rru#r#rsrarrrr#rsar+ir»ninnrt w rr»srnrtrrtenkr #iti+nnan»r#tt+sn{as $96.92 R OCLC, INC. 00776 101-400-1420-6496 00015 $735.27 ASST SUPPLIES CITY LIPRARY /OUTSIDE PROCESSING ww• VENDOR TOTAL ••rr»kkws+•»rk###k»t#w#this»»tt»»it#k♦+r r»:xsntin{ir its++»#s#w:rr $735.27 R OTMAR'S OFFICE EQUIP. SERVICE 00192 231-400-1931-GS45 00027 $42.00 REPAIRASVC TEAL CALCULATOR CONSUMER SVCS /MAINT/OFF FURN 8 EDT ♦k• VENDOR TOTq♦_ wkss##wrkwwwss#k»rkwwrst+++♦atrs trrarrtta+++as#xtrwxtxsttttarsr+#kk• $42.00 V R OWL ROCK PRODUCTS CO. 00191 232-400-1911-869G 00392 $41.13 ' CR AGG BASE WATER OPNS /MAINT/WATER/SERVICES - r!# VENDOR TOTAL rkr#fr#r#rrralrrrrlrrk4klr##!#rr#trrr4#aak4{fi{kart utak{rlrr#trkkr• $41.13 i R PHOENIX SYSTEMS, INC. 01993 117-400-1721-6SG3 00023 $32.80 VOLUNTEERS ARE SEALS 6 BADGES SENIOR PROGRAMS /SUPPLIES/SPECIAL •k• VENDOR TOTALrkrrwr $32.80 i R RADIO SHACK 00121 101-900-1611-6567 00367 $8.41 JACK W/WIRING BLOCK POLICE OPNS /SUPPLIES/SPECIAL srr VENDOR TOTAL #r tlfkw#r####Fkk#kkrtfk+arw'aT#k#r#kk#itr tit##k#r#riraakrta####k wk4kkw $8.41 PAGE 0012 DATE 03/19/87 --- INV/REF DATE PON CHK • AMOUNT UNENC 03/18/87 $0.00 5659 03/18/87 $0.00 18792 03/18/87 $0.00 03/18/87 $0.00 57375 03/18/87 $0.00 03/18/87 $0.00 24504 03/18/87 $0.00 R READ d CO-: - - - - 01962 243-400-1115-6536 00070 $303.87 03/18/87 INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:22:23 FOR 03/18/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROS O ACCOUNT DESCRIPTION sas VENDOR TOTAL +r•rtsstts{+sswwsat+{*asara+aa aar{{{wasw rrss+a+rrr♦arararr#{#+st+wt $303.87 L V PAGE 0013 DATE 03/19/87 - INV/REF DATE POO CHK O AMOUNT UNENC ' I I R JOHN C. +R ODRIGUEZ 00942 101-400-1420-G000 00091 $25.00 03/18/87 47070 MTG OF 03 -OS -87 CITY LIBRARY /SALARIES/TEMP 3 PART -TI ssr VENDOR TOTAL r#+rt+rk+r rrtr+++•r#wtrrkrt+r+wrk rrr+srr+#{rrrrr{»:arvr+trrrtrrwtrrr $25.00 $0.00 L U _ L L • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:22:23 FOR 03/18/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROS O ACCOUNT DESCRIPTION sas VENDOR TOTAL +r•rtsstts{+sswwsat+{*asara+aa aar{{{wasw rrss+a+rrr♦arararr#{#+st+wt $303.87 L V PAGE 0013 DATE 03/19/87 - INV/REF DATE POO CHK O AMOUNT UNENC ' I I R JOHN C. +R ODRIGUEZ 00942 101-400-1420-G000 00091 $25.00 03/18/87 47070 MTG OF 03 -OS -87 CITY LIBRARY /SALARIES/TEMP 3 PART -TI ssr VENDOR TOTAL r#+rt+rk+r rrtr+++•r#wtrrkrt+r+wrk rrr+srr+#{rrrrr{»:arvr+trrrtrrwtrrr $25.00 $0.00 L R T.A. aRUSSELL '- 90645 232-206-0000-3199 00034 $425.93 1454 03/18/87 REFUND/DEPOSIT /DEPOSITS/OTHER $0.00 ` R T.A. -RUSSELL "-' -' 90645 232-300-0000-4325 '00015 $3.11 1954 03/18/87 INTEREST /INTEREST INCOME $0.00 ##* VENDOR TOTAL+rassr#srr♦ss{###srs{saaraa{rrrartsarararaaasa a:r rrarrrrraaas{{ssss{#♦ $429.04 V R SAM & ED'S ATC 00139 101-400-1611-6825 00447 $46.57 10094 03/18/87 EGUALAIR FORK KIT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 y R SAM 6 ED'S ATC 00139 101-400-1611-G.'25 00449 $136.18 10092 03/18/87 TIRE/SWITCH POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 --- trt VENDOR TOTAL t###{###k{4#wrk{{{{{lVkt t{{+##{kk{a#{tt{{{#arty+ra {{a4ar�krt{f##{##k#k (182.75 RSAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00062 (419.41 45125 03/18/87 • ADVERTISING/METER READER HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 �' ♦st VENDOR'TOTAL-{tr+wk+w+s+ttrkrsrt+wrwrwt{{{##+{+r+sr++{{+wr{#{t artssrtrrw+{++++♦+tta $419.41 c V R ED rSEIDNER - 01385 232-206-0000-3199 00033 $925.12 03/18/87 REFUND DAL OF DEPOSIT /DEPOSITS/OTHER $0.00 R - ED +SEIDNER----------- 01385 .232-300-0000-4325 00014 $14.67 03/18/87 INTEREST ON DEPOSIT /INTEREST INCOME $0.00 �! rr♦ VENDOR TOTAL #rkr r+r{t+t++rwwtrkrl+#1krtrrr#tn+rkw#{######{{#{{kt+rk#kk+t+tsr trrt $939.79 V - R GARY *SMARR WELDING 01987 - -- 232-400-1911-6925 00025 $420.00 0866 03/18/87 WELD TWO CARBON STEEL BLADES WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 i �O l.. OF AZUSA VCITY FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 08:22:23 - FOR 03/18/87 DATE 03/19/87 — PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC L i •sw VENDOR TOTAL•*•!•tsk!!#wa+hwktt:ss+++rfi++r#rfisfirsatrsatrt+rrrt�rtrr+♦kfi kart!###h $420.00 L R SIMPLEX TIME RECORDER COMPANY 00700 101-400-IG11-7150 00020 $622.30 42218 03/18/87 22098 47076 TOOLS POLICE OPNS /OFFICE FURN 8 EQUIPMENT $809.18 L •!! VENDOR TOTAL tithtr hlhllf tiht hfffkllktiti\akaaatfikYkYtkk Y--i+'h+k+h h'f+klVktkyklkf kk4 $622.30 R SOUTHERN CAL PUBLIC POWER AUTH 01613 233 -400 -1921 -^.ISS 00100 $53,610.00 28722 03/16/87 47077 • MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EOIS0N $0.00 tr• VENDOR TOTAL •+r!!•lf ttrttrrrtr rfltih#krtakfik+++rl+rrfafi++h!!x#krkmkanr+»f!k!kltk $53,610.00 --"'-- R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-82SS 00102 $498.22 03/18/87 47078 CEC PURCHASES-SCE-PVNGS ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 i -- -- R - SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00062 $17,633.90 03/18/87 47078--j TRASMISSION CHARGES ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00063 $478.80 03/18/87 47078 TRANSMISSION AGREEMENT ELECTRIC OPNS /SYS CNTRL S LOAD DISPCH $0.00 1 •t# VENDOR TD7A�-rkrkttitt ttkthtlif ktt kkkhkah4k##hh+akhfi k+++%kk+Yf a+rtaa4kttk ttttktk#k $18,610.92 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00124 $277.42 03/18/87 47079 ' 213 E FOOTHILL BILLING BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R--- SOUTHERN CALIF-. GAS CO. " "' 00026 101-400-1843-6910 00125 $476.53 03/18/87 47079 733 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 • R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00126 $11.94 03/18/87 47079 1329 N SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO.--- - 00026 - 220-400-2200-6910 00004 $18.58 03/18/87 47079 -- SVC/255 E. SIERRA MADRE AVE 700900 CAPITAL PROSS /UTILITIES/NATURAL GAS $0.00 •rt VENDOR TOTAL trlrhktk rhkkttihktMk4 ttkt kt tkhwtkkhktkkhtk4ktt+k tai+'Yk 1Mft#ktkrtik kt $784.47 V R SPARKLETTS-MCKESSON CORP.- - - 00130 101-400-1811-6563 00040 $33.OS 33986 03/18/87 47080 ELEC COOLER RENT/WATER PLANNING /SUPPLIES/SPECIAL $0.00 \r ' ` 1 �I c I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 08:22:23 FOR 03/18/87 DATE 03/19/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 1.. R - SPARKLETTS-MCKESSON CORP. 00130 111-400-1711-6563 00043 $39.45 03/18/07 47080 i WATER RECREATION /SUPPLIES/SPECIAL $0.00 trt VENDOR TOTAL ttlt*taaaarartrar*avrrrrrr rvvr+rvrrrrar+rr,rr,r+++,+♦r,rrr+rrravr*r+ 572.50 L R SPIEGEL 6 MCDIARMID - 00133 233-400-1921-8323 00247 $1,120.76 1607 03/18/87 47061 - RE:FERC ER84-75-000 ELECTRIC OPUS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL 6 MCDIARMID - 00133 233-400-1921-8323 00248 $1,383.31 1607 03/18/87 47081 • RENEGOTIATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL 6 MCDIARMID ----- 00133 233-400-1921-8323 00249 $19.95 1607 03/18/87 47081 RE:FERC ER86-271-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 00250 $618.78 1607 03/18/87 47081 RE;FERC ER79-150 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 l.. R SPIEGEL 8 MCDIARMID- - 00133 233-400-1921-8323 00251 $643.96 1607 03/18/87 47081 - USDC-CA ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ` tat VENDOR TOTAL+att+tlttrtaax}ta♦tw#t+x++a+awtart++**to+}trx++rxwr+rr}rxxxlr+taxtalt $3,786.76 '- - R - STANDAPD BRANDS PAINT COMPANY- 00142 111-400-1711-6599 00016 $33.68 03/18/87 47082 PAINT/BRUSHES/THINNER RECREATION /MAILS d SUPPLIES/OTHER $0.00 ` ttt VENDOR TOTAL+ttawrtrttttttw+trtwwt*+»r»+xa+xrwrxax+++*star*+*rasa»rata++ttw+tratwa $33.68 V '. R - STATER EROS. -MARKETS- ---- 00143 101-400-1611-GS75 00240 $10.63 70306 03/18/87 47083 --� 2 HATS POLICE OPNS /PRISONER MAINTENANCE $0.00 • R STATER BROS.- MARKETS - - 00143 101-400-1611-697S 00241 $120.89 70306 03/18/87 47083 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 a#a VENDOR-TOTAL###aaaaaaatasaaaaata##t#ar}}*atatltfa:ar*rrt+f #rtrtrrltla *�t start#aaa $131.52 R THE NEILSON PRESS -- 00739 101-400-1211-6539 00027 $282.49 1767 03/18/87 47084 SII CARD PRINTING & APPS HUMAN RESOURCES /PRTG, BINDING 8 OUP $0.00 - ### VENDOR TOTAL###aaaaa#rtt###ai#a#4#a#*#♦#ta#!r###fwltait}ar or}rf tfftf rrr#rtr##### $282.49 R - J. G. *TUCKER 6 SON, INC. 00602 232-400-1911-6563 00105 $47.93 30167 03/18/87 47085 CLAY/PICK HOLE WATER OPNS /SUPPLIES/SPECIAL $0.00 b 1_ p _ CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE OOI6 TIME 0822:23 FOR 03/18/87 DATE 03/19/87 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC R J. G. *TUCKER d SON, INC. 00602 232-400-1911-GSG3 00106 $47.90 30166 03/18/87 47085 �'. PDLCK N7KA .SERIES P608 WATER OPNS /SUPPLIES/SPECIAL $0.00 R J. G. -TUCKER 6 SDN, INC. 00602 233-400-1921-8194 00181 647.90 30172 03/18/87 47085 PDLCK N7KA SERIES P608 ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP d GA 40.00 rT{ VENDOR TOTALrwtw{t{rsk:ws{;kwww{wxskk#rs#+{#+r!»k{#{#»#»##+»firrfi+#r»:.xsx»xx+#++# $143.73 l.. R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00034 $240.89 363 03/18/87 47086 • CITATION SUPPORT/NOTICE PROC POLICE OPNS /OUTSIDE PROCESSING 60.00 ' ♦t+ VENDOR TOTAL RttRRl itiRt{ttR;;f {R!R{tf Y{IVR#RR{t{{{;{4#»f+{RRtR»{»}M14{'41:R{R{R{{{{R 6240.89 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1420-6503 00651 $18.22 53074 03/18/87 47087 MICROFICHE/EARTH NEWS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL R:kTr rwwwwrwrww{♦r♦rk{♦a»xxk#rx»wtrr,r#+#{#{»{#»k+#R#r»x.#»##++##{R{{r $18.22 .... ... V � R VENDING SERVICES 00867 111-400-1711-GG2S 00291 $36.25 1564 03/18/87 47088 TEEN CENTER SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 - ♦+; VENDOR TOTA}. f##RR!!RT{T4Rr{R{RkR{{{{»{{#{R{»++R#r#{{#W{{»»I{#fi{»+#Rrtf+P{#!{RRkR{ $36.25 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-GIS5 00039 $52.00 AP100 03/18/87 47089 974 W. FIRST ST. CONTRACT MAINT /REFUSE COLLECTION $D. 00 - R'- WESTERN DISPOSAL COMPANY- -- 00270 101-400-1832-6455 00040 $52.00 LPI 00 03/18/87 47089 501 E. FIFTH ST. CONTRACT MAINT /REFUSE COLLECTION $0.00 • R WESTERN DISPOSAL COMPANY- - 00270 101-400-1832-6455 00041 $52.00 WC100 03/18/87 47089 - 1003 N. AZUSA AVE CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY------ 00270 101-400-1032-6455. 00042 $36.00 PW100 03/18/87 47089 121 W. FOOTHILL BLVD CONTRACT MAINT /REFUSE COLLECTION $0.00 � R WESTERN DISPOSAL COMPANY 00270 101-400-1872-6455 00043 652.00 PD100 03/19/87 47089 725 N. ALAMEDA CONTRACT MAINT /REFUSE COLLECTION s0.00 R WESTERN DISPOSAL COMPANY-- 00270 101-900-1832-6455 00094 $52.00 NPI00 03/18/07 47089 TWELVE d ORANGE CONTRACT MAINT /REFUSE COLLECTION s0.00 1 ON E • i FINANCE-FA310 TIME 08:22:23 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 03/18/87 DATE 03/19/87 VNO R ACCOUNT HUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LYDIA M. 4WHEELEHAN 00273 101-400-1420-6006 00092 $25.00 MTG OF 03-05-87 CITY LIBRARY /SALARIES/TEMP d PART -TI yRk VENDOR TOTAL RRRRRM1kRkRkRR RRRRRRRRRiRRRRRRiRikRRRRif RiiRRiRRiRkRkRR r44iR#RikRR4RR $25.00 R - ALICE *WILLIAMS- -- ` MTG OF 03-05-87 b 4 00275 101-400-1420-6006 00090 $25.00 CITY LIBRARY /SALARIES/TEMP 8 PART -TI 03/18/87 so.00 03/18/87 $0.00 47089 47089 47089 _.I 47089 --- I 47089 —I 47090 1 47090 1 47091 47092 �l 47093 Ii I 47094 1 it R WESTERN DISPOSAL COMPANY 00270 101-400-1932-6455 00045 $100.00 MPI00 03/18/87 THIRD ST 6 ORANGE CONTRACT MAINT /REFUSE COLLECTION s0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1932-6455 00046 $36.00 MPI00 03/18/87 777 N ALAMEDA CONTRACT MAINT /REFUSE COLLECTION 50.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1532-6455 00047 $68.00 GPIOB 03/18/87 PASADENA 6 RUSSELL CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00048 $104.00 CY100 03/18/87 749 N. ANGELENO CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY "- 00270 101-400-1832-6455 '00049 $100.00 CHI 00 03/18/87 213 E. FOOTHILL CONTRACT MAINT /REFUSE COLLECTION $0.00 yMy VENDOR TOTAL Rw 4rrrlRrrr RyiRRwi yRRR.4r«+wf aw.r+w♦w+wrawa w a«wn:w+awaw+nf iiwryy:iwr $704.00 L. R WESTERN TIME EOUIPMENT COMPANY 00430 101-400-1411-6B4S 00009 $54.00 86463 03/18/87 MAINT STROMBERG TIME MACHINE ADMIN/CEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 R WESTERN TIME EGUIPMENT COMPANY 00430 101-400-1611-6845 00017 554.00 86463 03/18/87 MAINT STROMBERG TIME MACHINE POLICE OPNS /MAINT/OFF FURN d E0T $0.00 yt! VENDOR TOTA}. Wy!!ltWltWRy4lrtttt4yW44#v#4x44#4wvwf444 v4vvtY4ivvw/-.w v4w4v#44W#W4lW!# $108.00 R WESTERN DATER WORKS SUPPLY CO. 00272 232-400-1911-8569 00227 $86.33 54692 03/18/87 12X2 IP ROMAC IRON SADDLE DS WATER OPUS /SERVICES/WATER/NEW s0.00 - •yy-VENDOR TOTAL RWRkRyWyWRWIRWWWRWWy444#44rt444#44444W444444y4w44444iwiy4lWy44R4WyWlR *86.33 R UESTUOOD WHOLESALE ELECTRIC 01921 233-116-0000-1601 00252 $436.97 13136 03/16/87 61FD /INV/MATERIALS 8 SUPPLIE $0.00 ` yy! VENDOR TOTAL lyyyytR4ly4RtltYyly4Ry4tfiMRWty4tyr44WiWRiyW44riW!44141#NYWRr!ly My $436.97 V ' R LYDIA M. 4WHEELEHAN 00273 101-400-1420-6006 00092 $25.00 MTG OF 03-05-87 CITY LIBRARY /SALARIES/TEMP d PART -TI yRk VENDOR TOTAL RRRRRM1kRkRkRR RRRRRRRRRiRRRRRRiRikRRRRif RiiRRiRRiRkRkRR r44iR#RikRR4RR $25.00 R - ALICE *WILLIAMS- -- ` MTG OF 03-05-87 b 4 00275 101-400-1420-6006 00090 $25.00 CITY LIBRARY /SALARIES/TEMP 8 PART -TI 03/18/87 so.00 03/18/87 $0.00 47089 47089 47089 _.I 47089 --- I 47089 —I 47090 1 47090 1 47091 47092 �l 47093 Ii I 47094 1 it CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:22:23 - FOR 03/18/87 DATE 03/19/87 --- PAY VENDOR NAME VND % ACCOUNT NUMBER TRN % AMOUNT INV/REF DATE PO$ CNK • DESCRIPTION PROJ % ACCOUNT DESCRIPTION AMOUNT UNENC I� � 1 i s## VENDOR TOTAL}#}!»»+++!»»r»a+rt»»»»+ra-»+++rrr»++r»+r+r»»»trt»nFrx*+r nrr r+»ss»rt»»»# $25.00 --� ` I R WINSTON TIRE COMPANY 00431 243-400-1844-6S60 OOS06 $214.03 05282 03/18/87 47095 BATTERY/CORE CHARGE CENTRAL GARAGE /REPAIR PARTS s0. 00 }}# VENDOR TOTAL»!!!}}}}}»!!}}#}##4}}}rfa#»»l+lt1+}»}4»t»»+»IhikM»»rY+tw Y't 4##}»##t}! $214.03 - R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00047 $121.50 06748 03/18/87 47096 GASOLINE /INV/GASOLINE/CITY YARD s0.00 - • ` i }ss VENDOR TOTAL»#stt+}}!!tl+ssss♦ttR+»+»+:»r»»»»+++#r!a»»rr»»»v»»»ar»++»rr#»»»###}# $121.50 - - - --"--JI V R Y TIRE SALES 00113 101-400-1611-G825 00439 $59.33 41875 03/18/87 47097 -- � LUBE/OIL/FILTER/CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 I� - R- Y TIRE SALES -- 00113 101-400-1611-6825 00440 $194.49 41669 03/16/87 47097 — +� - ALTERNATOR/LABOR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 1 R Y TIRE SALES 00113 101-400-1611-6825 00441 $135.00 41769 03/18/87 47097 ADJUST THROTTLE CABLE/SCOPE POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 1 R - Y TIRE+SALES 00113 101-400-1611-6825 00442 $181.25 41680 03/18/87 47097 SHOCKS/TUNE UP/OIL JO8/BEARING POLICE OPNS /MAINT d REPAIR/VEHICLE 60.00 1 R Y TIRE SALES 00113 101-400-1611-6825 00443 $45.80 41815 03/18/87 47097 LUBE/OIL/FILTER/TRANS SVC POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6625 00444 6228.60 41804 03/18/87 47097 FAN BELTS/REAR SHOES/DISC PADS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • R Y TIRE SALES 00113 243-400-1844-GEGO 00503 $183.48 41770 03/18/87 47097 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 ' R Y TIRE SALES 00113 243-400-1844-6560 00505 t783-99 41590 03/18/87 i 47097 TIRES CENTRAL GARAGE /REPAIR PARTS s0.00 RRR VENDOR TOTAL #RRRRR!!t!R#!}!RlRRR}T#!!!#R»Mort}R!##4!#»#4!}##kt»k}♦#ft+44t»#4rl4l4 E1,811.94 I� 1 }}} PAY CODE TOTAL $152,362.92 � I 5 STEVEN }BRISCD ------------- 01937 241-202-0000-3065 00080 $85.00 03/18/87 47098 MEDICAL REIMBURSE /CAFE PBL/EMPLOYEE UNAPP s0.00 c- _------ _--- _....-.".__"__-_._-__..__.__-----_—._______—___.. $ta CITY OF AZUSA >r FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:22:23 FOR 03/18/67 DATE 03/19/87 --' PAY VENDOR NAME VND M ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK • DESCRIPTION PROJ it ACCOUNT DESCRIPTION AMOUNT UNENC 1. RY• VENDOR TOTAL kYf RRRk{kkkRkRRk kRkf Rkki!{4k{!{tk{kR{iti{Y4+i Y{{k{{!{{Yk{{k{#kRkf if> $85.00 6 S THERESA M. *SURGE 00474 241-205-0000-30GS 00028 $46.88 03/16/87 47099 REIMBURSE PRESCRIPTIONS /CAFE PBL/EMPLOYEE UNAPP $0.00 1. R*♦ VENDOR TOTAL •kkkkkRRkf {ffkkRk<kkkk{+k{RRkkkk {ITT**k{k{{4!'Y{{{i{tt{{kkkk{kk{{Rk{R $46.88 - --- --- S BURKE, WILLIAMS 6 SORENSEN OOOS2 242 -400 -IP -21-6740 OOO62 $925.50 8518 03/18/87 47100 -- • l.. PROF SVC/FILE $W-329RUL IIY,RS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6740 00063 E61.00 8-38 03/18/87 47100 PROF SVC/FILE$W-313RVL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1:21-6740 00064 $77.00 86/29 03/18/87 47100 PROF SVC/FILEBW-1114 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 "- S BURKE, WILLIAMS d SORENSEN 00082 242-400-12221-6740 00065 $130.00 SS -28 03/18/87 47100 PROF SVC/FILEOW-334RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT s0. 00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00067 $1,796.09 84-33 03/18/87 47100 PROF SVC/FILESW-328RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT s0.00 ` -- S BURKE,IUILLIAMS & SORENSEN 00082 242-400-1221-G740 00071 $64.60 81-34 03/18/87 47100 CLOSED BILLING WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 ffe VENDOR TOTAL +:rs:RRf Tf r{+kr+rf YR{+a{kYYnY!!{{+isiY!{{k+++{{♦{{{+{{{{k+iif+{{{{{{ $2,954.19 �- --'S -' - CALIF CHECK INVESTIGATORS -- 01971 101-400-1611-6220 00306 $100.00 03/18/87 47101 '.;%w REG/SCHERER/CAL CK INVEST 5-20 POLICE OPNS /TRAINING SCHOOLS s0.00 • •+{ VENDOR TOTAL k+a+nirk+R++t+rrk+kka!{k#{iwk:k{+lYii#+++{{k {iM iFkir{kMw#{{{{kRk+kk+k• $100.00 S - CANV - - --- --- - 01990 232-400-1911-6235 - 00015 - $40.00 03/18/87 47102 - REG/REOCAY/MICROBIO SAFE WTR WATER OPNS /MEETINGS d CONVENTIONS $0.00 �' Tfk VENDOR TOTAL $40,00 y i III - S '- CAO/HUMAN RESOURCES - 01663 101-400-1211-6496 00005 $239.20 128 03/18/87 47103 PERSONNEL SVC HUMAN RESOURCES /OUTSIDE PROCESSING s0.00 - ii • + CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08:22:23 FOR 03/18/87 DATE 03/19/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC L ++t VENDOR TOTAL»»ssf+ff+»»f»fw+»»fffhr:kF+h»»»»»hh#F♦iFw++'.rwwi+xwwr+kh++F»:t Fsh+1«661 $239.20 7 S CITY OF AZUSA LIGHT 6 POWER 003G5 101-400-1043-G905 00076 $181.56 03/18/87 LIGHT d WATER BILLINGS rh'r»###M#t#»kss#st#fi BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 00047 242-400-1221-6480 00042 $3,094.13 2586 03/18/87 SVC RENDERED/APRIL,MAY,JUNE 87 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 S CITY OF AZUSA LIGHT & POWER 00365 101-400-1843-6905 00077 6121.79 03/18/87 COMP ALOSTA/CALERA 5 CLAIMS ADMIN. SYSTEMS, INC. - 00047 2242-400-1221-6745 00084 BUILD114G MAINT /UTILITIES/ELECTRICITY 10.00 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 ++• VENDOR TOTAL r++r+rr+rr rr+r»+#»#h»»h++tft»+h4t###4+hh#hi 1'hhr+w+FiFihh+th##h»h+#F# $8,473.95 S CITY OF AZUSA LIGHT 8 POWER 00365 101-400-1843-6905 00078 $5,542.96 03/18/87 A55T LIGHT & WATER BILLINGS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 5 -' CITY OF AZUSA LIGHT 8 POWER 00365 101-400-1843-6905 '00079 $19,485.75 03/18/87 ASST LIGHT 8 WATER BILLINGS BUILDING MAINT /UTILITIES/ELECTRICITY 60.00 ` ♦fi# VENDOR TOTAL »ififfikFfif iff##kfi#k##k##FFkt#kFk##itti#kkkk#Y'.#iktRf kf k»kki#tk#fi##kkfi 625,332.06 %w %w S - CITY OF LOS ANGELES --- 01986 232-400-1911-6230 00016 $46.00 03/18/87 REtIEUAL/CERTIFICATION/H.WRIGHT WATER OPNS /DUES 8 SUBSCRIPTIONS $0.00 fi#s VENDOR TOTAL Fskfi Ffi##fi##s»tFRfifi###»kkk###F##EPEE«#+»Fh''#i'h#hks rh'r»###M#t#»kss#st#fi $46.00 S CLAIMS" ADMIN. SYSTEMS, INC. 00047 242-400-1221-6480 00042 $3,094.13 2586 03/18/87 SVC RENDERED/APRIL,MAY,JUNE 87 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 5 CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00083 $2,001.27 2586 03/18/87 REIMBURS/COMP/2/18-2/24/87 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 5 CLAIMS ADMIN. SYSTEMS, INC. - 00047 2242-400-1221-6745 00084 $3,378.55 03/18/87 REIMBURS/COMP/2/11-2/17/87 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 ++• VENDOR TOTAL r++r+rr+rr rr+r»+#»#h»»h++tft»+h4t###4+hh#hi 1'hhr+w+FiFihh+th##h»h+#F# $8,473.95 8 — - PAULA +CLOUGHESY - 01989 241-202-0000-3065 1 00075 $461.00 REIMBURSEMENT FOR VITAMINS /CAFE PBL/EMPLOYEE UNAPP r+• VENDOR TOTAL+++++s++++rsrr++r++sr+++f++»++rr»++++f*+++»+»++rha++kk++»++s#•661$1♦ $461.00 S--- ROBERT S. sERANIO - ---- TUITION'REIMBURSEMENT 01149 232 -400 -1911 -GEIS 00003 $30.00 WATER OFNS /TUITION REIMBURSEMENT 03/18/87 s0.00 03/18/87 s0.00 0 • i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 08:22:23 FOR 03/18/87 DATE 03/19/87 - PAY VENDOR NAME VND 4 ACCOUNT NUMDER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC EXAMS x** VENDOR TOTAL•rrww*wr*r**4xr♦*r*****♦44w*v*wxx♦444wxxar•+++++wrrra#+4w#ww#4 w**♦w* $30.00 L � S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00032 $903.90 03/18/87 47109 VARIOUS PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 •tt VENDOR TOTAL 6414!!4t!!4#4!!#st44H+rsrr+F4:4#4rrr4<r«v 44r+4x4444#4r+F44444#4144♦ $903.90 — -- S R. E.-HARRINGTON, INC. 00769 242-400-1221-6480 00043 $127.50 03/18/87 47110 -- UNEMPLOY.COMP.SVC WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN 10.00 j ♦w4 VENDOR TOTAL rlts!!♦4t tt♦xsxtl4rs4«r+4s4cry+4w4•r»r++rr xr+r xrs»rrrrrr•»«w##«*4t#t $127.50 --. S DEBORAH L. *LINDE 01463 241-202-0000-3065 00078 $88-64 03/18/87 47111 MEDICAL/DENTAL REIMBURSE /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL rr4s#r 4rrr4is44rs44#44+r4s444444:4r4#x+r444x rr xxrFr44r44 r1r##444444# $88.64 � 1 5 LOS ANGELES CO.RECORDERS OFICE 00773 101 -400 -1811 -GIBS 00011 $9.00 03/18/87 47112 ` FOR RELEASE OF LIEN PLANNING /PUB NUISANCE ABTMT/DEED $0.00 i ere VENDOR $9.00 L 1 8 ROSS *MONTES 01339 101-400-18.41-6215 00028 $54.32 11898 03/18/87 47113 V, REIMBUREMENT FOR BOOK FOR CLAS PARK MAINT /TUITION REIMBURSEMENT $0.00 " - ♦xr VENDOR TOTAL rM1Pr44lrrrrMM1Orirrr44rrir14444r4444i 4r 44M1rri4M1444#444#4t#44444444r44 654,32 - . V S BRUCE T. *OLSON - --- 01574 101-400-1611-6220 00307 $247.00 03/18/87 47114 �. TUITION/REPORT WRIT INSTRUCT POLICE OPNS /TRAINING SCHOOLS $0.00 ♦i♦ VENDOR TOTAL ♦!!lVIRP!*1Y44*r\4 !'YlPPrP#4#!x!444444*#itl4l4r4#44x444#ri4H 41x1 i#tr♦ $247.00 V j 5 PMBF INSURANCE 01032 111-400-1711-6625 00293 $160.00 03/18/87 47115 INSURANCE/REGISTRATIONS RECREATION /PROGRAM EXPENSES $0.00 6 PMBF INSURANCE - - 01032 111-400-1711-6625 00295 $345.00 03/18/87 47115 - V i. INSURANCE/REGISTRATION RECREATION /PROGRAM EXPENSES $0.00 V' b • • I I CITY OF AZUSA FINANCE-FA310 PRELIMINARY UAPPANT REGISTER PACE 0022 TIME 08:22:23 FOR 03/18/87 DATE 03/19/87 PAY VENDOR NAME VND M ACCOUNT NUMDER TRN $ AMOUNT INV/REF DATE POM CHK • DESCPIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC � 1 •+• VENDOR TOTAL+wwrr•rrw•w♦w>rw+wwa»+a»rrrnrvwrr>rwrrrrrr. r»r»rrrvrrrr r♦+»♦+rr»»v+r $505.00 L �1 S SEFFP.EY M. ♦REED 01062 101-400-1611-6220 00300 3271.25 03/18/87 47116 MEALS/SUBSISTENCE/UALNUT CREEP, POLICE OPHS /TRAINING SCHOOLS $0.00 ffr VENDOR TOTAL liftwffxlfllwxfxxRrtww»r»Itw rrxt#r»Ixr»RiaH V1rYYrgrxT rr»»rww ww»xiww $271.25 -- S MICHAEL*SCHERER 01047 101-400-1611-6220 00302 $162.12 03/18/87 47117 MEALS/SUBSIST/INVESTIGATORS POLICE OPNS /TRAINING SCHOOLS $0.00 - •sw VENDOR TOTAL arlwwr+wM rwa wMls+s+♦rw»r•»»tr»rx»»r>w♦>r+»r>raw»>rrrwrrrl+w»fwa•ww $162.12 --- - � I ' 5 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1GII-62235 00068 $10S.97 03/18/87 47118 LUNCHEONS/MEETINGS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6518 00025 $36.61 03/18/87 47118 MAIL POLICE OPNS /POSTAGE $0.00 1 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6551 00053 $10.00 03/18/87 47118 V GASOLINE POLICE OPNS /FUEL AND 01L $0.00 - - S - SHIRLEY CASTRO, PETTY CASH - 01877 101-400-1611-6563 00365 $53.01 03/18/87 47118 SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 1 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6575 00238 $4.00 03/16/87 47118 _ HAIR CVT/TRUSTEE POLICE OPNS /PRISONER MAINTENANCE $0.00 S -- SHIRLEY CASTRO,- PETTY CASH 01877 101-400-1621-6563 00010 $18.00 03/18/67 47118 - '„ SUPPLIES EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 fsf VENDOR TOTAL fwf!!rr!!slrflwrrlfrr•rxxrrxrwxrwrra+rrwww r.rxvwr>wvaxr»rr»r-rwxwrlrfr $227.59 S- SOUTHERN CALIF EDISON CO: -- 01648 233-400-1921-8288 +00007 $955.00 33187 03/18/87 47119---- COST PREPARE INVEN APPRAISAL ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 I. sff VENDOR TOTAL +srffs•+sl+r+wf rswsalw>sr+»+xrrrrnr xw+++»+»xa+rxwwr»a>rrrr+waw$ rr+a! $955.00 I i V i i - -- 5 ERVIN fSPINDEI -- - 01994 101-400-1831-6235 00007 $293.60 03/18/87 47120 SEMINAR/SPINDEL ENGINEERING OPS /MEETINGS 8 CONVENTIONS $0.00 I Ar , 'I V CITY OF AZUSA L CITY OF AZUSA FINA14CE-FA310 PRELIMINARY WARRANTREGISTER PAGE 0023 TIME 09:22:23 FOR 03/18/87 DATE 03/19/87 -- PAY VENDOR NAME VND P ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POP CHK • DE5CP.IPTION PROJ P ACCOUNT DESCRIPTION AMOUNT UNENC I ttt VENDOR TOTAL flRtflritrfrliFt l{tlY1rlr.ltlrl lfxixrt4frt'kli H -M kxrxrxxlrtklt!lttttrtt $293.60 I 5 STATE BOARD OF EQUALIZATION 01984 101-400-1300-6493 00003 $160.00 03/18/87 47121 SOUTHERLY ANNEXATION P92 CITY CLERK /OUTSIDE SVCS & REPAIRS $0.00 +++ VENDOR TOTAL $160.00 S ROBERT TALLEY 00097 101-400-1412-6240 00004 $17.50 03/18/87 47122 MILEAGE MONTH OF MARCH 1987 CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 ts• VENDOR TOTAL#ar#sttt«ttt!ltssssrtrftlrtr!!rf!!lrr rr xrxrrrrr rrlrr+rrf r.x rrsftlftr++ $17.50 --1 S JERRY *WILLISON 01985 101-400-1611-6220 00304 $410-50 03/18/87 47123 MEALS/SUBSIST/NARC ENFORCEMENT POLICE OPNS /TRAINING SCHOOLS $0.00 •tt VENDOR TOTAL s+++sss+rs♦«s«rarf rat«rr rrrarrrr rrrrrrrrsrrr«fs♦'Ff»rrxrt+rrrf#f rffrrr $410.50 1 5 GERALD D. rUOLF 01943 233-400-1921-G235 00077 $565.80 03/18/87 47124 REIMBURSE/TRIP/WASHINGTON D.C. ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 1 ttr VENDOR TOTA} r*#+*+!«!!«!!!!rt«•+rrtrrlrtrrrr#rrrr«rr!!!lrtr*rtrr«x*r«r lrrtlrt*+ss«f is $565.80 1 5 LLOYD J. *WOOD 00774 101-400-1111-6235 00135 $10.00 03/18/87 47125 FIRE COUNCIL CITY COUNCIL /MEETINGS & CONVENTIONS $0.00 S LLOYD J. *WOOD 00774 101-400-1111-6530 00011 $7.25 03/18/87 47125 -fl SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE $0.00 S LLOYD J. *WOOD 00774 101-400-1111-6563 00021 $22.82 03/19/87 47125 SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 - 5 LLOYD J. *WOOD ------ ----- 00774 101-400-1112-6235 x00071 $20.00 03/18/87 47125 CHAMBER CITY ADMIN OPNS /MEETINGS & CONVENTIONS $0.00 S LLOYD J. *WOOD- - 00774 101-400-1112-6530 00146 $21.99 03/18/87 47125 SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 6 LLOYD J. *WOOD 00774 101-400-1113-6630 00104 $127.07 03/18/87 47125 -� CENTENNIAL PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.001 �r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 FOR 03/18/8.7 DATE 03/19/87 - TIME 08:22:23 VND 4 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK 0 PAY VENDOR NAME PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC i! DESCRIPTION L 1 ars VENDOR TOTAL ++a+♦♦rsr+rtrrrra+r+ra+raarsrtr++sass.++r+rr:+rr:rrrtrer rrrar .rsr++rsr+++ 1209.13 S DEOOIE sWOODSON 01964 241-202-0000-3065 00076 $71.94 03/18/87 47126 /CAFE PBL/EMPLOYEE UNAPP L0.00 PRESCRIPT REIMBURSE rtrtr VENDOR TOTAL rtr+rtrrtrtrrrt+rtsrrrrtrt+rsrrrra+srrrr rasa. r.araara rr r.+rrrrvarrrrr»srrrr rrt♦ $71.94 $ $IVLLA L. rZAMORA 90644 242-400-1221-6.140 00069 1161.11 03/18/87 47127 CLAIM 07-3/FILENW-1519RUL UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT t0. 00 ' •r• VENDOR TOTAL •++r+rsr+++r+++rsr+r♦♦++rr+•+rr.♦+++....... *...rr»<ar ro arrr+r+r+v++♦ $161.11 yl I •r• PAY CODE TOTAL rrarrtRrrrrfrrtrrrr+.stat rata raraarraaraar...arrrlr+aaarrrrrrraarrar $43,249.18 I-�