HomeMy WebLinkAboutResolution No. 8195wAuui,NT KtU16TER DATED 03-16-87
RESOLUTION NO. 8195
COUNCIL MEETING OF 03-16-87
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
$ 68,963.66
111
REVENUE SHARING FUND
1,893.62
114
COUNTY GAS TAX FUND
115
TRANSPORTATION/PROP A FUND
2,821.89
117
GRANT ADMINISTRATION FUND
488.37
118
COMM. DEVELOP. BLOCK GRANT FUND
119
DWELLING TAX (QUIMBY ACT)
161
CERTS. OF PARTICIPATION FUND
2,850.00
220
CAPITAL PROJECTS FUND
14,113.58
231
CONSUMER SERVICES FUND
5,200.25
232
WATER FUND
8,436.35
233
LIGHT FUND
688,647.67
241
EMPLOYEE BENEFITS FUND
91,414.05
242
SELF INSURANCE FUND
8,468 27
243
CENTRAL SERVICES FUND
3,877.80
261
SPECIAL DEPOSITS FUND
9,639.24
TOTAL
906,814.75
WARRANTS #046812-#046827 PRE -DATED 03-16-87
WARRANTS #046828 #046830 SPOILED DOCUMENTS
WARRANTS #046831-#046996 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.
1987.
ADOPTED and APPROVED this 16th day of March
MAYOR
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
16th day of
March
, 1987
by the following vote of the Council:
AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
CITY CLERK /
•
•
FINANCE-FA310__ _
TIME 08:07:10
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/16/87
J
PAGE 0001
DATE 03/12/87
U
�I
DENTAL INS. PREM /CAFE
PAYABLE/DENTAL INS
$0.00
,f
Ii
♦YY VENDOR TOTAL ♦YY•iY Yi*iYY+WYYiViiYitiYlrttiiiYi##tY#i#Y'k YrtiY#iii#irtrtYi#ikYrtYiYt+Yi
f3,S59.20
PAY VENDOR NAME
VND 0
ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PO#
CHK •
_
DESCRIPTION
+I
PRO.I $ ACCOUNT DESCRIPTION
$2,360.00
AMOUNT UNENC
46819
CENTENNIAL T-SHIRTS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT
$0.00
,J
I.I
H ELLEN SILKSCREENING 01977 101-400-1113-6630 00100
$4,850.00
03/09/87
46820
�.
I
CENTENNIAL T-SHIRTS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT
$0.00
J'
VENDOR TOTAL +iY+ii iiVYi YYYi!#YYrt iiYikYYkrti Y#YRYiitit4Y liiYi!lYYii iY+Y♦i iii iii YY Y-
H AMERICAN DELORgTING CO.,INC.
01745
101-400-1113-G630 00101
$3,000.00
03/09/87
46818
CENTENNIAL BANNERS
901000 PRMTN/MEMBRSHPS /COMMUNITY
PROGRAM SUPPT $0.00
03/11/87
' •
bi
!!k VENDOR TOTAL!!!f!##!k#!!#kk##k!##t#tt#t!#t#!#it#!##Rt#t#4###!###!4###t#!##4!#t#!
$3,000.00
'- ----O-br
VENDORT OTAL♦Y++++++titt►Mitilittkk+ktMYlYYYiittYittYiili tlYit!lititi lYtl+titttk
$1,100.00
�
H CGIS TRUST ACCOUNT
_CG
00968
241-205-0000-3045 00015
$3,559.20
07/06/57
46513
�I
DENTAL INS. PREM /CAFE
PAYABLE/DENTAL INS
$0.00
,f
Ii
♦YY VENDOR TOTAL ♦YY•iY Yi*iYY+WYYiViiYitiYlrttiiiYi##tY#i#Y'k YrtiY#iii#irtrtYi#ikYrtYiYt+Yi
f3,S59.20
+I
H ELLEN SILKSCREENiNG 019T7 101-900-1113-6630 00099
$2,360.00
07/09/87
46819
CENTENNIAL T-SHIRTS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT
$0.00
,J
I.I
H ELLEN SILKSCREENING 01977 101-400-1113-6630 00100
$4,850.00
03/09/87
46820
�.
I
CENTENNIAL T-SHIRTS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT
$0.00
VENDOR TOTAL +iY+ii iiVYi YYYi!#YYrt iiYikYYkrti Y#YRYiitit4Y liiYi!lYYii iY+Y♦i iii iii YY Y-
$7,210.00
_---
-_--
V
i r
H CONNIE YLARA 00165 101-400-1300-6235 00011
$1,100.00
03/11/87
46827
bi
ADV/CITY CLKS CONF/APRIL 8-10 CITY CLERK /MEETINGS 6 CONVENTIONS
$0.00
'- ----O-br
VENDORT OTAL♦Y++++++titt►Mitilittkk+ktMYlYYYiittYittYiili tlYit!lititi lYtl+titttk
$1,100.00
-
H MASSACHUSETTS GEN LIFE INS CO. 00969 241-205-0000-3040 00036
$128.00
03/06/87
46812
LIFE INS. PREM /CAFE
PAYABLE/HEALTH INS
$0.00
-----���VENDOR
-
-
TOTAL+4+♦t!♦•tt+ttYYYYYkY+Y+tt++++tl+ti+++tlt♦!!t!li+t+ttk t+ttt+tit hitt♦-----
$128.00
b
J
H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00011
$11,1SS.71
03/09/87
46815
r
I
PREM FOR LONG-TERM DIABILTIY EMPL BENEFITS /INS/GROUP LTD PREMIUMS
$0.00
J
�•
- +t ♦VENDOR TOTAL
$11,155.71
b i i
i J
.-
H NATIONAL FOUNDATION LIFE INS 00351 - 241-205-0000-3040 00035
$1,400.08
03/09/87
46817
`.;
CAN/HRT ATCK/INTS CR/PREM /CAFE
PAYABLE/HEALTH INS
$0.00
J
VENDOR
*1,400.08
•� --
H'----- DON YNEAL ---- 01430-- 101-400-1411-6009 - 00082
$247.00
03/10/87 22076
46823
ACCOUNTING SERVICES ADMIN/GEN ACCTG /TEMPORARY SERVICES
$491.00
op�
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•
•
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CITY OF AZUSA
-
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0002
TIME
08:07:10 - "-" ---
-
-- - FOR 03/16/87
DATE
03/12/87
L
'
PAY
VENDOR NAME
VND N
ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON
CHK s
DESCRIPTION
PRO.I N ACCOUNT DESCRIPTION
AMOUNT UNENC
H
DON *NEAL
01430
101-400-1411-6009 00084 $57.00
03/10/87
46823
1,
ACCOUNTING SERVICES
ADMIN/GEN ACCTG /TEMPORARY SERVICES
$0.00
H
DON *NEAL
01430
101-400-1721-6009 00016 $155.04
03/10/87
46823
ACCOUNTING SERVICES
SENIOR PROGRAMS /TEMPORARY SERVICES
$0.00
.,
I
H
DON }NEAL
01430
115-400-1731-6009 00014 $209.00
03/10/87 22076
46823
ACCOUNTING SERVICES
TRANSPORTATION /TEMPORARY SERVICES
$760.00
H
DON *NEAL
01430
115-400-1731-6009 00016 $425.60
03/10/87
46823
ACCOUNTING SERVICES
TRANSPORTATION /TEMPORARY SERVICES
$0.00
„
H
DON *NEAL
01430
115-400-1731-6009 00017 $1,102.00
03/10/87
46823
V I�
ACCOUNTING SERVICES
TRANSPORTATION /TEMPORARY SERVICES
$0.00
_
H
DON *NEAL
01430
117-400-1721-6009 00015 $27.36
03/10/87
46823
V
ACCOUNTING SERVICES
SENIOR PROGRAMS /TEMPORARY SERVICES
$0.00
H
DON *NEAL
01430
220-400-2200-7150 00096 $76.00
03/10/87
46823
ACCOUNTING SERVICES
750900 CAPITAL PRO,IS /OFFICE FURN 6 EQUIPMENT
$0.00
V
fi++ VENDOR TOTAL+kt+lh+!!!ltf+kRih#i#tl;tRi}#h!t!#h!4}}++hRiti!#W#!}#tk!!+lk4h+i•!#i
$2,299.00
'
L
H
- OHIO CAPITAL AMERICAN LIFE INS
00348
241-205-0000-3055 00010 $406.66
03/09/87
46816
�,.
ACCIDENT INS. PREM
/CAFE PBL/ACCIDENT INS
s0.00
!+r VENDOR TOTAL+ii+t+lt#t++#+#{}th+lt}tt+#}#hiti++h{}###{{i{{#{if
M}++{{{ih!#lh+t+++ $406.66
_-H
PUBLIC EMPLOYEES RETIREMENT
00353
232-205-0000-3099 00011 $38.24
03/06/87
46814
V
EMP CONTRI P.P. ENO 02-21-87
/P/R DED UITHHELD/OTHER
s0.00
H
PUBLIC EMPLOYEES RETIREMENT
00353
241-400-1213-6101 00032 $21,117.68
03/06/87
46814
�.,
EMP CONTRI P.P. END 02-21-87
EMPL BENEFITS /PERS/EMPLOYEE CONTRIB
$0.00
H
PUBLIC EMPLOYEES RETIREMENT
00353
241-400-1213-6105 00070 $52,544.77
03/06/87
46814
V
EMP CONTRI P.P. END 02-21-87
EMPL BENEFITS /PERS/EMPLOYER CONTRIS
60.00
H
PUBLIC EMPLOYEES RETIREMENT
00353
261-205-0000-3099 00042 $55.24
03/06/87
46814
V�
EMP CONTRI P.P. END 02-21-87
/P/R DED WITHHELD/OTHER
$0.00
"""-
hfi• VENDOR TOTAL RhRR}}Rlfififififififi}}fi RRfihfilh}}}fi}}h#h#}}t
hh Rfi t##}}}}}fit}fi}}}*fi }l RiR}fififi $73,755.93
V;
-
H
A. *ROBERTSON, ORCHESTRAS
01972
101-400-1t13-6630 00098 $585.00
03/09/87
46821
`y
ORCHESTRA FOR CENTENNIAL
901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT
$0.00
/
d,
�
`r
R ACOSTA GROWERS, INC.
H SALT RIVER PROJECT 01548 233-400-1921-8255 00098
$179,618.00
7638 03/16/87
03/11/87
CITY OF AZUSA
9,281,000 KWH PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON
$0.00
$0.00
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
PAGE
0003
_
TIME 08:07:10 - FOR 03/16/87
DATE
03/12/87
L'
PAY VENDOR NAME - VND # ACCOUNT NUMBER TRN p AMOUNT
INV/REF DATE POO
CHK p
H U.S. POST OFFICE 00426 231-400-1931-8821 00134
DESCRIPTION PROJ # ACCOUNT DESCRIPTION
AMOUNT UNENC
03/10/87
i
POSTAGE FOR MAILING MACHINE CONSUMER SVCS /CONS
SVC/OFFICE
SUPPLIE
$0.00
Rrt VENDOR TOTAL #Riw+rrirfififiWfi WtWt#fiwwifiktitffififfifiM#fif##fifif +'ikii}kf tWr r}i#WttRkfifirRt 5585.00
w!fi VENDOR TOTAL fiwf wwririifiwawww krfifi+#kf #fi Rfi kfi tRrkf}ffir}}}}Wkti}}}«fi «fi }kiffififiwrRiaft
$5,000.00
V
� I .
`r
R ACOSTA GROWERS, INC.
H SALT RIVER PROJECT 01548 233-400-1921-8255 00098
$179,618.00
7638 03/16/87
03/11/87
PARK MAINT /PLANTS
9,281,000 KWH PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON
$0.00
$0.00
00458 101-400-1841-6548 00075
aai VENDOR TOTAL trsak4l4rt*aaa4iw4w4r lst##al44k*#kit#rt4fi W4«###kt44#4f##t4i**«4a««i!
$179,618.00
GRAVILLIA NOLLII
PARK MAINT /PLANTS
�I
$0.00
•a• VENDOR TOTAL•iaifiaararraafi*aaaarwf+fifiaaa•♦fis4rar•lrwsaaa#lrf
Rs+«aa#rf aaafrrwa•+•
$203.42
H U.S. POST OFFICE 00426 231-400-1931-8821 00134
$5,000.00
03/10/87
POSTAGE FOR MAILING MACHINE CONSUMER SVCS /CONS
SVC/OFFICE
SUPPLIE
$0.00
w!fi VENDOR TOTAL fiwf wwririifiwawww krfifi+#kf #fi Rfi kfi tRrkf}ffir}}}}Wkti}}}«fi «fi }kiffififiwrRiaft
$5,000.00
� I .
RRi PAY CODE TOTAL kRtii#fkkfiW}rfiR«Wh}fhfi4RrifiWfiW+iRfiii4#Wr##+ifi tfihhfit}##}Wffiartrt}#i
$289,217.58
V
R ACCOUNTEMPS 00041 220-400-2200-7150 00093
$586.00
1024
03/16/87
QUISPE N./W/E 03-01-87 750900 CAPITAL PROJS /OFFICE FURN d EQUIPMENT
$0.00
it• VENDOR TOTAL ltfififiwRlRRRfii4h♦fiiwikiif rf tthfifiliiilfifi afihtrYRfi*f«+tHfi rlYhhM ahfifi}!•
$586.00
V
`r
R ACOSTA GROWERS, INC.
00458 101-400-1841-6548 00074
$70.29
7638 03/16/87
1S GALLON TREES
PARK MAINT /PLANTS
6 TREES
$0.00
R ACOSTA GROWERS, INC.
00458 101-400-1841-6548 00075
$133.13
7672 03/16/87
GRAVILLIA NOLLII
PARK MAINT /PLANTS
6 TREES
$0.00
•a• VENDOR TOTAL•iaifiaararraafi*aaaarwf+fifiaaa•♦fis4rar•lrwsaaa#lrf
Rs+«aa#rf aaafrrwa•+•
$203.42
46825
46822
46831
V
46832
0
46832
R AEROJET ELECTRO SYSTEMS 01968 232-206-0000-3199 00031 $93.73 1442 03/16/87 46833
REFUND OF DEPOSIT /DEPOSITS/OTHER $0.00
R - AEROJET ELECTRO SYSTEMS 01968 232-300-0000-4325 00012 $1.28 1442 03/16/87 46833
INTEREST /INTEREST INCOME $0.00
fitR VENDOR TOTAL wfi wi if yfifiRw rrriii RwtariwfiwlfififitrffifitfifihiWitfi#tY#fwt+wfifi#tafilfi+rRrf♦ $95.01 l
i y
R- KENNETH *AKIN 00850 101-400-1811-6006 00123 $66.00 03/16/87 46834
2/4-2/18-2/26 MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 {�
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CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0004
TIME
08:07:10
FOR 03/16/87
DATE
03/12/87
PAY
VENDOR NAME
VND • ACCOUNT NUMBER TRN • AMOUNT
INV/REF
GATE PON
CHK •
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT
UNENC
•
A
�
VENDOR TOTAL r#ar*t#*ti**#r#i*#****t*it*t*#***fi*i**#k**#*##****#*r***+#***♦*##***
$66.00
R
ALS AUDIO LANGUAGE STUDIES INC
01696 101-400-1420-6503 00639 $303.70
03/16/87 21942
46835
L,
BOOKS/CASSETTES
CITY LIBRARY /BOOKS
$291.11
aR♦
VENDOR TOTAL fii*f k4Mt#4RRRR#Y#fi!k#R4#*#4fiR#tfi!*!**}}#}##*t*tt!}#####!*kt*###iR###
$303.70
R
AMERICAN DECORATING CO.,INC.
01745 101-400-1113-6630 00093 $1,151.80
01503
03/16/87
46836
•
L.
CENTINNIAL BANNERS
901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT
$0.00
J
♦#4
VENDOR TOTAL!k#i*R#MRtlttR#R##4ttkk4ii#}###iikiiii%#k!#4#tiff}##k
#'#####Ri##RRRMRS $1,151.80
R
JOSEPH *ANGIULI
90239 232-206-0000-3199 00026 $574.26
1444
03/16/87
46837
L
OVER WORK COSTS/1537
/DEPOSITS/OTHER
60.00
.�
R
JOSEPH *ANGIULI -
90239 232-300-0000-4325 00002 $9.29
1444
03/16/87
46837
`
INTEREST
/INTEREST INCOME
60.00
(o
-
R
JOSEPH *ANGIULI
90239 232-300-0000-5251 00121 $447.7SCR
1444
03/16/87
46837
fy
`„
EXCESS OF DEPOSIT/1531
/WATER SERVICES/MISC
$0.00
e
##}
VENDOR TOTAL##*f*RR#tt##ifi*Rl*fi!####fi#lkfi#*##R#Rt*#kk
#**##t#M*k#*4###*#iR #t##ii $135.80
43
`,
R
ARCADIA LUMBER COMPANY
00066 101-400-1842-6563 01036 $25.99
47965
03/16/87
46838
V
MISC. LUMBER
STREET MAINT /SUPPLIES/SPECIAL
s0.00
-
R
ARCADIA LUMBER COMPANY
00066 101-400-1843-6557 00490 $17.68
49828
03/16/07
46838
�„
MISC. LUMBER
BUILDING MAINT /SUPPLIES/BLDG OPNS
s0.00
•
**a
VENDOR TOTAL i#*k*****ki iii*i#***i*irt*ik***ik*i**#**i*k*i*#k*#**k *kkkiii*******#♦ $43.67
R
ASSOCIATED ASPHALT -- -
00064 101-400-1842-GS63 01037 $107.98
6707
03/16/87
46839
V
TONS OF ASPHALT
STREET MAINT /SUPPLIES/SPECIAL
$0.00
R
ASSOCIATED ASPHALT-- -
00064 101-400-1842-6563 01038 652.61
7085
03/16/87
46839
TONS OF ASPHALT
STREET MAINT /SUPPLIES/SPECIAL
$0.00
'- ---
R..
ASSOCIATED ASPHALT-- ----
00064 - 101-400-1842-6563 01039 $99.08
7051
03/16/87
46839
V
TONS OF ASPHALT
STREET MAINT /SUPPLIES/SPECIAL
$0.00
"
J
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•
•
IL
ASSOCIATED ASPHALT
i
101-400-1842-GS63 01040
$197.92
7014
03/16/87
FINANCE-FA310
TONS OF ASPHALT
TIME 08:07:10
L
/SUPPLIES/SPECIAL
'
PAY VENDOR NAME
R
DESCRIPTION
00064
101-400-1842-6563 01041
V
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0005
FOR 03/16/87 DATE 03/12/87
VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK #
PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC
R
ASSOCIATED ASPHALT
00064
101-400-1842-GS63 01040
$197.92
7014
03/16/87
46841
TONS OF ASPHALT
OPNS /MAINT 6 REPAIR/BLDGS
STREET MAINT
/SUPPLIES/SPECIAL
$0.00
R
ASSOCIATED ASPHALT
00064
101-400-1842-6563 01041
$186.63
7114
03/16/87
TONS OF ASPHALT
J
STREET MAINT
/SUPPLIES/SPECIAL
$0.00
R
ASSOCIATED ASPHALT
00064
101-400-1842-6563 01042
$72.14
6899
03/16/87
TONS OF ASPHALT
STREET MAINT
/SUPPLIES/SPECIAL
$0.00
R
ASSOCIATED ASPHALT
00064
101-400-1842-6563 01043
$47.24
6976
03/16/87
TONS OF ASPHALT
STREET MAINT
/SUPPLIES/SPECIAL
$0.00
R
ASSOCIATED ASPHALT
00064
232-400-1911-8569 00219
$72.14
6801
03/16/87
TONS OF ASPHALT
WATER OPNS
/SERVICES/WATER/NEW
$0.00
R
ASSOCIATED ASPHALT
00064
232-400-1911-6694 00199
$81.91
6841
03/16/87
TONS OF ASPHALT
WATER OPNS
/MAINT/TRANS 6 DIST MAIN
$0.00
R
ASSOCIATED ASPHALT
00064
232-400-1911-8694 00200
$13.04
6824
03/16/87
TONS OF ASPHALT
WATER OPNS
/MAINT/TRANS 6 DIST MAIN
$0.00
###
VENDOR TOTAL###}s##k#i##k!Y#i#i!i#rt##!!#4}';#rti}t#}}#}###rtrt}}}»#}}###>#rt;#}#>#>#
$930.69
R
AZUSA CAR WASH
00062
101-400-1414-6825 00008
$3.75
124
03/16/87
CAR WASH
BUSINESS LIC
/MAINT 6 REPAIR/VEHICLE
$0.00
R
AZUSA CAR WASH
00062
101-400-1811-6825 00026
$3.75
124
03/16/87
CAR WASH
PLANNING
/MAINT 6 REPAIR/VEHICLE
$0.00
R
AZUSA CAR WASH
_ 00062
101-400-1831-6825 00008
$3.75
124
03/16/87
CAR WASH
ENGINEERING OPS
/MAINT 6 REPAIR/VEHICLE
$0.00
VENDOR TOTAL tYi#titt>ittit!!!>#t>tk;}k##tk##tYt4}###>###tii4»k####R;tk#tit>M1;##♦
$11.25
R AZUSA HARDWARE
MISC. REPAIR PARTS
R AZUSA HARDWARE
MISC. REPAIR PARTS
R---- AZUSA HARDWARE
- MISC. REPAIR PARTS
00071 101-400-1611-6815 00001 $48.53 58554 03/16/87
POLICE OPNS /MAINT d REPAIR/BLDGS $0.00
00071 101-400-1611-6815 00002 $31.94 58743 03/16/870
46839
46839
46839
46839
46639
46839
46839
V
e
46840
46840
46840
46841
46841
POLICE
OPNS /MAINT 6 REPAIR/BLDGS
$0.0
00071 101-400-1611-6815
00003 $38.12
58556 03/16/87
46841
POLICE
OPNS /MAINT 6 REPAIR/BLDGS
$0.00
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CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0006
TIME
08:07:10
FOR 03/16/87
DATE
03/12/87
PAY
VENDOR NAME
VND $
ACCOUNT NUMBER TRN $ AMOUNT
INV/REF
DATE POM
CHK M
DESCRIPTION
PROJ s ACCOUNT DESCRIPTION
AMOUNT
UNENC
R
AZUSA HARDWARE
00071
101-400-1831-6563 00028 $5.75
58689
03/16/87
46841
DUCT TAPE
ENGINEERING OPS /SUPPLIES/SPECIAL
$0.00
R
AZUSA HARDWARE
00071
101-400-1843-6557 00496 $21.17
57875
03/16/87
46841
STAPLE GUN
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
R
AZUSA HARDWARE
00071
231-400-1931-6815 00011 $14.24
58528
03/16/87
46841
�
L
MULTI OUTLET
CONSUMER SVCS /MAINT 6 REPAIR/BLDGS
s0.00
R
AZUSA HARDWARE
00071
232-400-1911-8569 00221 $11.07
58740
03/16/87
46841
•
L.
REDI CRETE
WATER OPNS /SERVICES/DATER/NEW
$0.00
}};
VENDOR TOTAL #t;rtt;;fi##tiit#}}fi}i;}};t;R;fits#t}#}}}#}#'#}###rt#;fi##}fi#}##fi;#;}#}#}t $170.82
R
AZUSA LUMBER
00067
101-400-1831-6563 00027 $14.79
72100
03/16/87
46842
BATTERY
ENGINEERING OPS /SUPPLIES/SPECIAL
f0. 00
i
R
AZUSA LUMBER -
00067
101-400-1843-6557 00495 $10.20
72092
03/16/87
96842
TOILET SUPPLY LINERS
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
to
R
AZUSA LUMBER
00067
233-400-1921-8198 00034 $45.26
70817
03/16/87
46842
ROOF NAILS
ELECTRIC OPNS /EQUIPMENT/ELECT/MISC
$0.00
1
•!•
VENDOR TOTAL!!i!!!!!}}}}##}###i#}#i!!!!!i#}##!!;}}###t####t}!}#!#!i!#}!}}i#!ii}! $70.25
V
41
R
AZUSA MOTOR PARTS
00285
243-400-1844-6560 00456 $22.11
59291
03/16/87
46843
V
GASCAP/METRIC WRENCH
CENTRAL GARAGE /REPAIR PARTS
$0.00
-
_
R
AZUSA MOTOR PARTS
00285
243-400-1844-G560 00457 $11.15
59452
03/16/87
46843
fr.
GREASE FITTINGS/BOLTS/GASCAP
CENTRAL GARAGE /REPAIR PARTS
60.00
_
•
-
R
AZUSA MOTOR PARTS
00285
243-400-1844-6560 00458 $60.84
59375
03/16/87
46843
OUTLET/AIRFILTER/
CENTRAL GARAGE /REPAIR PARTS
s0.00
R
AZUSA MOTOR PARTS
00285
243-400-1844-6560 00459 $99.53
59344
03/16/87
46843
V
BELTS PILOT LITE
CENTRAL GARAGE /REPAIR PARTS
$0.00
R
AZUSA MOTOR PARTS -
00285
243-400-1844-6560 00460 $16.50
59314
03/16/87
46843
`,'
USSBOLT/CALK STRIP
CENTRAL GARAGE /REPAIR PARTS
$0.00
I'
R
AZUSA MOTOR PARTS -
00285
243-400-1844-6560 00461 $47.83
59341
03/16/87
46843
V
BELTS/OILPRESS/
CENTRAL GARAGE /REPAIR PARTS
$0.00
(1
V
�
IL
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0007
TIME
08:07:10
FOR 03/16/87
DATE
03/12/87
IL
PAY
VENDOR NAME
VND N
ACCOUNT NUMBER TRN N AMOUNT
INV/REF
DATE POO
CHK p
DESCRIPTION
PROS N ACCOUNT DESCRIPTION
AMOUNT UNENC
a
l..
R
AZUSA MOTOR PARTS
00285
243-400-1844-6560 00462 $6.18
59466
03/16/87
46843
BELTS/OILPRESS/
CENTRAL GARAGE /REPAIR PARTS
s0.00
d
R
AZUSA MOTOR PARTS
00285
243-400-1844-65G0 00463 $15.46
59442
03/16/87
46843
WIPER FILLS/GREASE/REFILLS
CENTRAL GARAGE /REPAIR PARTS
$0.00
_
R
AZUSA MOTOR PARTS
00285
243-400-1844-6560 00464 $7.05
59445
03/16/87
46843
WIPER REFILLS
CENTRAL GARAGE /REPAIR PARTS
$0.00
#r}
VENDOR TOTAL#k+}##}+}#R#######k+}ka}#x#}}krt##}#aar}##1T#1:###:kis####}M:##}}###}##### $286.65
•
L,.
J
R
B 8 B BRAKE SUPPLY INC.
00287
243-400-1844-6560 00482 6198.09
6453
03/16/87
46844
�,.
ROTOR/SET PADS
CENTRAL GARAGE /REPAIR PARTS
60.00
•aa
VENDOR TOTAL**a##}yawawxyM##a#ywya#k#wtxrtw*##xrt#a###*#yx##r###x*#tyxy#aiy*awayax $198.09
fr
R
B&K ELECTRIC WHOLESALE
00088
101-400-1841-6563 00632 $47.80
61675
03/16/87
46845
1„
ASST SUPPLIES
PARK MAINT /SUPPLIES/SPECIAL
$0.00
4L
R
B&K ELECTRIC WHOLESALE
00088
101-400-1841-6563 00633 $10.63
61415
03/16/87
46845
�?
1
V
COUPLING/ELBOW
PARK MAINT /SUPPLIES/SPECIAL
$0.00
d
R
B&K ELECTRIC WHOLESALE
00088
101-400-1843-6557 00497 $151.29
60470
03/16/87
46845
hr
ASST SUPPLIES
BUILDING MAINT /SUPPLIES/BLDG OPNS
s0.00
R
B&K ELECTRIC WHOLESALE
00088
101-400-1843-6557 00498 s22.54
62041
03/16/67
46845
ASST SUPPLIES
BUILDING MAINT /SUPPLIES/BLDG OPNS
s0.00
ra•
VENDOR TOTAL r++++++rrarrrrrrrr+rrr+++rrrr•a•r+rr+yrrrwr###}rr+yx#r#+}+ryrara#ars $232.26
•R
B.S.I. CONSULTANTS
00460
101-400-1831-6310 00044 6864.00
34526
03/16/87
46846
CIVIL ENGINEER SVC
ENGINEERING OPS /ENGINEERING
$0.00
R
B.S.I. CONSULTANTS
00460
101-400-1831-6310 00046 $3,050.00
34524
03/16/87
46846
PROF ENG SERVICES
ENGINEERING OPS /ENGINEERING
$0.00
-
R
B.S.I. CONSULTANTS
00460
220-400-2200-G340 00012 $1,000.00
34525
03/16/87
46846
PAVEMENT MGMT SYSTEM
550400 CAPITAL PRODS /SPECIAL STUDIES
s0.00
•r•
VENDOR 'TOTAL tarrryraara#ar#yyyart#yy#rr#++aa########*####ys####axy#wcwww*yyraa as $4,974.00
R
BAKER & TAYLOR COMPANY
00759
101-400-1420-6503 00641 $7.05
27334
03/16/87
46847
APARTHEID HDBK
CITY LIBRARY /BOOKS
s0.00
l�
�
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008
TIME 08:07:10 FOR 03/16/87 DATE 03/12/87
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POO CHK M y
DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC
#+• VENDOR TOTAL ###t#fii##fiRi#Rktt i+i#iai4f#k4f i4ttk4kf #RkiRit####Rf #tk4##kRka+ik## $7.05
e
R BANCROFT WHITNEY 00291 101-400-1611-G503 00042
DEERING ANNO SUBJECT CODES POLICE OPNS /BOOKS
str VENDOR TOTAL i#}inti}ti#ittli+tit}14}11}'#iittt###Wtk4if tett#4ititlf#f#tt#i tt}#i#i
$348.71
$348.71
R R.U. *BECK 6 ASSOCIATES 00077 220-400-2200-6340 00010 $6,366.26
CONSULTING ENG. SERVICES CAPITAL PRODS /SPECIAL STUDIES
+rr VENDOR TOTAL RtRki+4444441i4Rk44+t#+ikktR}#t44#i#i4t#44444}Rttti4ii##444444444414 $6,366.26
08001 03/16/87 46848
$0.00
23 03/11/87 22070 46849
$6,366.26
V
00092
101-400-1211-6530 00137
$31.09
OFFICE SUPPLIES
HUMAN RESOURCES
/SUPPLIES/OFFICE
R BEST OFFICE PRODUCTS
00092
101-400-1211-G530 00138
$11.07
R
BECK; R.U.
HUMAN RESOURCES
d ASSOCIATES
00367
233-400-1921-8323
00233
$12.40
4169
03/16/87
`.
/SUPPLIES/COMPUTER
COMMUNICATION COMPUTER SVC
$61.12
ELECTRIC
OPNS /OUTSIDE
SVC/ELEC/LEGAL
$0.00
R
BECK; R.W.
d ASSOCIATES
00367
233-400-1921-8323
00236
6509.84
0035
03/16/87
SERVICES
OF
PERSONNEL
ELECTRIC
OPNS /OUTSIDE
SVC/ELEC/LEGAL
60.00
R
BECK; R.U.
6 ASSOCIATES
00367
233-400-1921-8323
00237
$27.59
0038
03/16/87
V
SERVICES
OF
PERSONNEL
ELECTRIC
OPNS /OUTSIDE
SVC/ELEC/LEGAL
$0.00
1
R
BECK; R.W.
6 ASSOCIATES
00367
233-400-1921-8323
00238
$225.66
0045
03/16/87
b
SERVICES
OF
PERSONNEL
ELECTRIC
OPNS /OUTSIDE
SVC/ELEC/LEGAL
s0.00
+a•
VENDOR TOTAL
4#i}RR}t4#R+444tttRiRRtt4tYR#tt#}####ti#########Nt##i###R###ttf#tt#R
$775.57
R BEST OFFICE PRODUCTS
00092
101-400-1211-6530 00137
$31.09
OFFICE SUPPLIES
HUMAN RESOURCES
/SUPPLIES/OFFICE
R BEST OFFICE PRODUCTS
00092
101-400-1211-G530 00138
$11.07
OFFICE SUPPLIES
HUMAN RESOURCES
/SUPPLIES/OFFICE
R BEST OFFICE PRODUCTS
00092
101-400-1420-6527 00010
$18.96
DISKETTES
CITY LIBRARY
/SUPPLIES/COMPUTER
VENDOR TOTAL iiii4ikrtkRiiitititrrratiiiititrrrrt4iitRV}tittiitartiiYitiaaii4tii•
$61.12
46850
46850
V
46850
a
46850
52403 03/16/87 06072 46851
$30.02
54623 03/16/87 06948 46851
s10.78
54627 03/16/87 06727 46851
$21.09
R --- BISHOP COMPANY"- -- -- 00294 101-400-1841-6563 00629 $102.09 54778 03/16/87 22026 46852
TOOLS PARK MAINT /SUPPLIES/SPECIAL $465.24
J
--- — -- -
I
CITY OF AZUSA
..
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0009
TIME
08:07:10 FOR 03/16/87
DATE 03/12/87
..
'
PAY
VENDOR NAME VND A ACCOUNT NUMBER TRN $
AMOUNT
INV/REF
DATE POA
CHK $
DESCRIPTION PROJ # ACCOUNT DESCRIPTION
AMOUNT
UNENC
i
R
BISHOP COMPANY 00294 101-400-1842-6563 01046
$124.65
54779 03/16/87
22130
46852
L,
SAFETY SPECTACLES STREET MAINT /SUPPLIES/SPECIAL
5124.64
R##
VENDOR TOTAL tR#{ikwt#}kkkkkkkkkkttkY}kk4i#kfi#t##kFttk##kkkktt#w##F#{4#tkikFk#ikt
$226.74
R
CONRAD B. rBITUIN 01007 101-400-1811-GOOG 00124
$66.00
03/16/87
46853
li
2/4-2/18-2/16 MEETINGS PLANNING /SALARIES/TEMP
d
PART -TI
$0.00
rRr
VENDOR TOTAL kw#tsrrfiWW+#k#wtwrt#W##fifit}#t+}k#rfi##}#}#k##t.Www#kt###t#}f wt###Ftt#
$66.00
•
R
BROOART CO. 00083 101-400-1420-6503 00643
$9.39
59190
03/16/87 21897
46854
BOOKS CITY LIBRARY /BOOKS
$9.39
R
BRODART CO. 00083 101-400-1420-6503 00644
$38.63
59190
03/16/87 21771
46854
BOOKS CITY LIBRARY /BOOKS
$38.63
R
BROOART CO. 00083 101-400-1420-6503 00645
$870.88
59190
03/16/87 22065
46854
BOOKS CITY LIBRARY /BOOKS
$870.88
L
;''
♦r•
VENDOR TOTAL ##kt#t#wikktf kikkt#Rtiwi}#ikkk tkt#wi#kw#tkkkik#ttt#kk#ttFF#kk#{kktk#
$918.
90
e
r
R
ROY E. sgRUCKNER 01979 101-400-1811-6235 00109
$16.00
03/16/87
46855
2/26/87 MEETING PLANNING /MEETINGS
d CONVENTIONS
$0.00
Q
•r#
VENDOR TOTAL#+#++#ifit+rrFiR##W##k}}++R+}WkR##wttt##fR###}##fi Wtfik#t#k#4R##Y}##}#i
$16.00
dr
R
JOSE L. :BUSTOS, D.D.S. 01138 101-400-1611-6350 00427
$58.00
44740
03/16/87
46856
V
TREATMENT/ POLICE OPNS /MEDICAL
SERVICES
$0.00
•
++#
VENDOR TOTAL######++r++###Wtk+##twtt4#k#F###+fi +tat#k #fi}#fi###w+#ttwkttwkV##+1\++R
$58.00
R
CAL-TEX, INC. 00481 243-400-1844-6560 00495
$83.44
22802
03/16/87
46857
MISC. PARTS CENTRAL GARAGE /REPAIR PARTS
$0.00
rrr
VENDOR TOTAL R##w}}#t++k#k#R##t++rw#aRr#r##R#4}##};wfi#!#iR###}##kFkWrr##4.4 Rwr•t•
$83.44
R
CALIF ANGELS ATTN; 91107 261-206-1711-2720 00027
$9,284.00
03/16/87
46858
ANGEL GAME TICKETS RECREATION /RECREATION
REVOLVING
$0.00
11
"
J
�
F- 1
L-A
•
C'1
_ FINANCE-FA310
TIME 08:07:10
LI
' PAY VENDOR NAME
DESCRIPTION
V
V
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0010
FOR 03/16/87 DATE 03/12/87
VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N
PROD N ACCOUNT DESCRIPTION AMOUNT UNENC
4R4 VENDOR TOTAL ####4444#k1R#R!##}##}#i#4Yi4}44#WW}#f#####4t##########fk#f###kR##Y4} $9,284.00
R CALIFORNIA CHARTER BUS
01189 115-400-1731-6499 00063
$786.28
09256
03/16/87 22007
46859
BUS FOR 2-19-87
TRANSPORTATION /CONTRACT SVCS 6 FEES/OT
$786.28
tss VENDOR TOTAL!R#Y4R#•R4}##4}Yt#4RW4#4#}Y}4}}}i4t}}}}}}}Y4}#WiW};}i#Y}i}Y}}#4Yf 444
$786.28
R CALIFORNIA DEPT OF JUSTICE
00844 101-400-1211-6545 00009
$157.50
43700
03/16/87
46860
FINGERPRINT APPS
HUMAN RESOURCES /FINGERPRINTING
$0.00
R## VENDOR TOTAL#ttaf#YY}YYYY}fii#ttiYkff#!fi#i#fkt!}+#+######Yff#f####R#1####ttil4f
$157.50
R CALIFORNIA HARDWARE COMPANY
00016 232-116-0000-1601 00204
$145.92
60081
03/16/87
46861
ASST SUPPLIES
WATER FUND/INV/MATERIALS d
SUPPLIES
$0.00
!
s44 VENDOR TOTAL #Y##4}}#}f}W#W#}f}!W}##R4t Y#W}W#1}YWYWf WRtYYY4#!}}Y!!W#YY}414R#}#Rt}
$145.92
V
R CALILFORNIA MAINTENANCE SUPPLY
00151 101-116-0000-1601 00231
$392.45
5979
03/16/87
46862
BATHROOM TISSUE
/INV/MATERIALS
6 SUPPLIE
$0.00
YYY VENDOR TOTAL!t##f#Y##}4t#!####4;#f#####i##}##i#i#####R##}#ff##}#####4i#ft##!###>
$392.45
Q
R CAPITOL COMMUNICATIONS
01709 220-400-2200-7140 00146
$665.63
03/16/87 21990
46863
RADIOS
751600 CAPITAL PROJS /EQUIPMENT
6 MACHINERY
$665.63
_
R CAPITOL COMMUNICATIONS
01709 220-400-2200-7140 00147
$665.62
03/16/87 21990
46863
RADIOS
750700 CAPITAL PRODS /EQUIPMENT
d MACHINERY
$665.62
_
4#f VENDOR TOTAL fR4}4}}#YYtt}4}k!f}4YY#}}4 Nft#R!!}fW}4}}i4}}44 }4Y4}}#}}4}Wf4Y}!R!f }f
$1,331.25
R MIKE 4CASTANEDA
00852 101-400-1811-6006 00125
$66.00
03/16/87
46864
2/4-2/18-2/26 MEETINGS
PLANNING /SALARIES/TEMP
d PART -TI
$0.00
}}} VENDOR TOTAL-4iiR;4♦}}!}4#ttiRklf lR!#iY;YYYi#RR#4}iii#4#4#}}#itf#i}#f!f #4l4tt#f }i
$66.00
r
R-- CENTER STATIONERS,- INC.---
- 00154- 101-400-1112-6530 00142
$29.30
11195
03/16/87
46865
FILE TRAYS/BOX
CITY ADMIN OPNS /SUPPLIES/OFFICE
$0.00
J
•
ti
•
l..
V
PENS/HOLDER/AP PT BOOK
CITY OF AZUSA
rt! VENDOR TOTAL#+!•#attfat♦rr+rtrt###Rtfrrrrttt#ar#f!##########+###a##+#####+##«######
$77.73
FINANCE-FA310
R CENTRAL CITIES SIGN SERVICE
PRELIMINARY WARRANT REGISTER
$11.71 02147
PAGE
0011
TIME 08:07:10
IMPROVEMENTS
$0.00
FOR 03/IG/87
00028 101-400-1843-6815 00089
DATE
03/12/87
PAY
VENDOR NAME
VND $
ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF
DATE PON
CHK M
03/16/87
DESCRIPTION
BUILDING MAINT /MAINT 6
PROJ # ACCOUNT DESCRIPTION
AMOUNT
UNENC
4t###t4
R
CENTER STATIONERS, INC.
00154
101-400-1611-6530 00322 $3.24
11188
03/16/87
46865
PLANNING /SALARIES/TEMP
AVERY LABEL
$0.00
POLICE OPNS /SUPPLIES/OFFICE
trrtts#srtt####+#+stkttt#rra+a+#+rat#tttrrtt#
$0.00
R
CENTER STATIONERS, INC.
00154
101-400-1811-6530 00072 $45.19
11184
03/16/87
46865
$0.00
!rt VENDOR TOTAL!tltrtrrrrrfltri#######krttrfft#f!lirttt#'#art+##t#a###ltttrrRiltr###
PLANNING /SUPPLIES/OFFICE
$0.00
00047 242-400-1221-6745 00080
PENS/HOLDER/AP PT BOOK
rt! VENDOR TOTAL#+!•#attfat♦rr+rtrt###Rtfrrrrttt#ar#f!##########+###a##+#####+##«######
$77.73
R CENTRAL CITIES SIGN SERVICE
00028 101-400-1842-6805 00035
$11.71 02147
03/16/87
LETTERS/WHITE RELECTIVE SHEET
STREET MAINT /MAINT/LAND
IMPROVEMENTS
$0.00
R CENTRAL CITIES SIGN SERVICE
00028 101-400-1843-6815 00089
$386.18 9101
03/16/87
REPAIRED LEAD R-22/POLICE
BUILDING MAINT /MAINT 6
REPAIR/BLDGS
$0.00
R CENTRAL CITIES SIGN SERVICE
00028 101-400-1843-6815 00091
$88.00 9120
03/16/87
REWIRE BOWER CIRCUIT
BUILDING MAINT /MAINT 6
REPAIR/BLDGS
$0.00
sr# VENDOR TOTAL ##R##+###tot#ttt4##+#t#iR#t#4#t4#t##rt44trt#k#tt##4##il:t
4t###t4
$485.89
R HELEN '#CHAPMAN
00848 101-400-1811-6006 00121
$66.00
03/16/87
2/4-2/18-2/26 MEETINGS
PLANNING /SALARIES/TEMP
& PART -TI
$0.00
### VENDOR TOTAL ####fr#+tttrrrrsttat##tt
trrtts#srtt####+#+stkttt#rra+a+#+rat#tttrrtt#
$66.00
R CITY OF SAN GABRIEL
00239 101-400-1631-6410 00013
$5,201.57
03/16/87
MARCH FIXED/PATROL-JAN SECT 6B
CONTRACT SVCS /HUMANE
SERVICES
$0.00
!rt VENDOR TOTAL!tltrtrrrrrfltri#######krttrfft#f!lirttt#'#art+##t#a###ltttrrRiltr###
$5,201.57
R CLAIMS ADMIN. SYSTEMS, INC.
00047 242-400-1221-6745 00080
$4,351.44
03/16/87
IMPREST ACCT
WKRS COMP/LIAR /CLAIMS
EXP/WORKERS COMP
$0.00
- R — CLAIMS ADMIN. SYSTEMS; INC.
00047 242-400-1221-6745 00081
$1,289.31
03/16/87
IMPREST ACCT
WKRS COMP/LIAR /CLAIMS
EXP/WORKERS COMP
10.00
rr• VENDOR TOTAL t•k###tr#rYt♦R!lt4krrilt#trtR#t#!k#R#Rt##!t#rttaf###aa##R####Vlrtf
RRt
$5,640.75
R CLIPPINGER CHEVROLET
00307 243-400-1844-SSG0 00476
$23.43 10790
03/16/87
CIRCUIT BOARD
CENTRAL GARAGE /REPAIR
PARTS
$0.00
46866
46866
46866
L
46867
e
46868
46869
46869
46870
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0012
_
TIME
08:07:10 FOR 03/16/87
DATE
03/12/87
PAY
VENDOR NAME VND M ACCOUNT NUMBER TRN #
AMOUNT
INV/REF
DATE PO#
CHK •
DESCRIPTION PROS # ACCOUNT DESCRIPTION
AMOUNT
UNENC
R
CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00477
$326.96
12487
03/16/87
46870
4115 T -CNV RB/CORE DEPOSIT CENTRAL GARAGE /REPAIR
PARTS
$0.00
Q
R
CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00478
$1.49
9110
03/16/87
46870
SPRING CENTRAL GARAGE /REPAIR
PARTS
$0.00
R
CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00479
$6.17
18124
03/16/87
46870
\,
SUPPLIES CENTRAL GARAGE /REPAIR
PARTS
$0.00
.,
♦FF
VENDOR TOTAL F+f#+#++qF##{#}yyfff#f{ffF##++yFirR#q*yR#if kf Rf#!}yy}*#r {lrtf kill}qF
$358.05
R
COMMUTER BUS LINES 01864 115-400-1731-6499 00069
$195.00
1078
03/16/87 22112
46871 -.
t„
SENIOR TRIP TRANSPORTATION /CONTRACT
SVCS d FEES/OT
$195.00
.�
as♦
VENDOR TOTAL *raaasar«wrra»«rr+«+w+rt+aastas art lsalrara+ar#wra{slass+rrtssrra+s«»++
$195.00
V
R
CREDIT BUREAU OF WEST COVINA 00SOB 101-400-1611-6493 00042
$30.00
03/16/87
46872
V
WRITTEN/ORAL/RENTAL REPORTS POLICE OPNS /OUTSIDE
SVCS 6 REPAIRS
$0.00
V
+fa
VENDOR TOTAL f++sas+f+Ff sf+Fr{a#s{+ff+gfff#s#f FyFf r#r**#}#Ftff+t{rkRtfv#f+t{r+{ff
$30.00
R
RANDALL *CREGER 01609 111-400-1711-6445 00077
$32.00
03/16/87
46873
V
BASKETBALL OFFICIAL RECREATION /OFFICIATION
FEES
$0.00
Q
«+a
VENDOR TOTAL warr{«+rrs{r«++{+a{#*wwt»«*sra*a*aa+r{{!!t*st tt*{artrtrs#{**aa*{a*»s{*
$32.00
d
R
CRONER PUBLICATIONS INC. 01967 101-400-1420-6503 00637
$59.90
03/16/87
46874
V
RENEWAL/AMERICAN TRADE SCHOOLS CITY LIBRARY /BOOKS
$0.00
•
�'
s+t
VENDOR TOTAL f#F+++#ar++{RRrsss#ft#F##{{q{gasrf{i+{+ygrraasfRy+gagst#a'{rr#t{+lass
$59.90
R
D & H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6560 00474
$23.66
73505
03/16/87
46875
`,.
WIRE BENCH/SUPPLIES CENTRAL GARAGE /REPAIR
PARTS
$0.00
sss
VENDOR TOTAL r++rsl+swssa{r»+r++r+swss{ar{»yf*+srt+ata#rrf {+wFs+!#s{a!»}+rt ++rs«raa
$23.66
V
R
- DAVID *DANGLEIS - - ---- 01628 - 111-400-1711-6445 00079
$88.00
03/16/87
46876
BASKETBALL OFFICIAL RECREATION /OFFICIATION FEES
$0.00
to
e
`r
�
e
•
•
�. 2/4-2/18-2/26 MEETINGS
J
CITY OF AZUSA
-
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0013
TIME 08:07:10
FOR 03/16/87
DATE 03/12/87
PAY VENDOR NAME
VNO R ACCOUNT NUMBER TRN R
AMOUNT
INV/REF
DATE POR
CHH R
DESCRIPTION
PROJ R ACCOUNT DESCRIPTION
AMOUNT
UNENC
•+r VENDOR TOTAL ////4484+4i4tt/t4/#}44f#4lttik44kkk44kkk44444rt
t44k4k###44444tkk//44k
$88.00
R JEFFREY *DELAMARTER
01908 111-400-1711-6445 00075
$48.00
03/16/87
46877
BASKETBALL OFFICIAL
RECREATION /OFFICIATION FEES
$0.00
+44 VENDOR TOTAL!!4}}}}t}}4/4}4}!}4}}!k4}##}44}}}44k44fi
F}44}4}4w44k}4414}rt444t}44}44
$48.00
R DELOITTE HASKINS 6 SELLS
01707 101-400-1411-6340 00007
$12,500.00
03/16/87 21967
46878
PROF SERVICES
ADMIN/GEN ACCTG /SPECIAL
STUDIES
$12,500.00
VENDOR TOTAL Rikf rtf ti4k+i+i4;4rt;;rt4kf;4;/;41114/#k4k444ktrttrt4rtrt
rtf 44ttk/•14tk;t4ti
$12,500.00
R SUZETTE fDEVOL
01970 101-400-1113-6630 00096
$150.00
03/16/87
46879
ART ON T-SHIRTS
901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM
SUPPT
$0.00
-
Mai VENDOR TOTAL 4/ff4kkttt i4ktt;;kt/ttk
l4f;t;i#tk4Rk}4;ft#ttt;Y#tR4/4R/+4tti141lRM/R
$150.00
V
R DUNN-EDWARDS CORPORATION
00320 101-400-1842-6563 01048
$203.95
13601
03/16/87
46880
WHITE PAINT/VIN-L-TEX
STREET MAINT /SUPPLIES/SPECIAL
$0.00
R DUNN-EDWARDS CORPORATION
00320 101-400-1842-6563 01051
$20.87
13605
03/16/87
46880
KILZ
STREET MAINT /SUPPLIES/SPECIAL
$0.00
}R1 VENDOR TOTAL}44>i;};}}}44?4}}}i}tti}4ktik4444444}M4}44!}>4}4}}144}}44k;4}44444/4
$224.62
R E.S.D. COMPANY
00174 233-116-0000-1601 00234
$75.59
88696
03/16/87
46881
DOTTIE DUCT SEAL
/INV/MATERIALS d
SUPPLIE
$0.00
res VENDOR TOTAL tt/1tit4•fit#k}i1kFRtf 4i
H 44RktMtkt;ttttkf #f 4rt4444#kitti44f Ri4f ti l!•
$75.59
R - ELITE COMMUNICATIONS SYSTEMS
00541 101-400-1112-6530 00144
$26.96
39154
03/16/87 22115
46882
HEADSET SONY TRANSCRIBER
CITY ADMIN OPNS /SUPPLIES/OFFICE
$24.50
•it VENDOR TOTAL 4}}4}i/4 M4}}4}44414;;/}4414}R44t;/}4}'4}418
t;/f;fi4}4;4;4;44}#/}#k4}}4
$26.96
R MIKE 4FALLETTA
00849 101-400-1811-6006 00122
$66.00
03/16/87
46883
PLANNING /SALARIES/TEMP 6
PART -TI
$0 00
�. 2/4-2/18-2/26 MEETINGS
J
CITY OF AZUSA
FINANCE-FAZIO
PRELIMINARY UARRANT
REGISTER
PAGE
0014
_
TIME
08:07:10
FOR 03/16/87
DATE
03/12/87
PAY
VENDOR NAME
VND N
ACCOUNT NUMBER
TRN N
AMOUNT
INV/REF
DATE PON
CHK •
DESCRIPTION
PROJ N ACCOUNT
DESCRIPTION
AMOUNT
UNENC
tss
VENDOR TOTAL#**ik*#*k#k#k****k**#k***M4#*#4#4##*k****#*#####***#*###*****kk*4*k*
$66.00
L
R
FIRESTONE TIRE STORE
00328
243-400-1844-6563
00024
$256.50
30207
03/16/87
46884
L,
TIRES
CENTRAL
GARAGE /SUPPLIES/SPECIAL
$0.00
sas
VENDOR TOTAL rs*#sss tsw*rrr#rta#srsrss*sstwkwtta
t*rtrtrtksrtrttr****#wa#**rtw*r*rwtsrtsss
$256.50
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00432
$15.00
24062
03/16/87
46885
•
ALCOHOL ABUSE
POLICE
OPNS /MEDICAL
SERVICES
$0.00
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
. 00433
$15.00
47382
03/16/87
46885
`.
ALCOHOL ABUSE
POLICE
OPNS /MEDICAL
SERVICES
$0.00
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00434
f1S.00
47356
03/16/87
46885
ALCOHOL ABUSE
POLICE
OPNS /MEDICAL
SERVICES
$0.00
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00435
$15.00
31498
03/16/87
46885
ALCOHOL ABUSE
POLICE
OPNS /MEDICAL
SERVICES
$0.00
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00436
$15.00
30425
03/16/87
46885
ALCOHOL ABUSE
POLICE
OPNS /MEDICAL
SERVICES
$0.00
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00437
(15.00
30425
03/16/87
46885
V
ALCOHOL ABUSE
POLICE
OPNS /MEDICAL
SERVICES
$0.00
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00438
$15.00
30425
03/16/87
46885
d
ALCOHOL ABUSE
POLICE
OPNS /MEDICAL
SERVICES
$0.00
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00439
$15.00
30425
03/16/87
46885
`.
ALCOHOL ABUSE
POLICE
OPNS /MEDICAL
SERVICES
$0.00
•
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-G350
00440
s15.00
30425
03/16/87
46865
`.
ALCOHOL ABUSE
POLICE
OPNS /MEDICAL
SERVICES
s0. 00
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00441
$15.00
03/16/87
46885
ALCOHOL ABUSE
POLICE
OPNS /MEDICAL
SERVICES
$0.00
R
FOOTHILL PRESBYTERIAN
HOSPITAL
00181
101-400-1611-6350
00442
$15.00
03/16/87
46885
V.
ALCOHOL ABUSE
POLICE
OPNS /MEDICAL
SERVICES
$0.00
R____
FOOTHILL PRESBYTERIAN
HOSPITAL
-- 00181
101-400-1611-6350
00443
$15.00
03/16/87
46885
V,
ALCOHOL ABUSE
POLICE
OPNS /MEDICAL
SERVICES
$0.00
I
V
b
PL411761 INTERNAL SVCS /UTILITIES/TELEPHONE I —
R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00637 $19.02 03/16/87 46886
911-9380 INTERNAL SVCS /UTILITIES/TELEPHONE s0. 00 y
I
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0015
TIME
08:07:10
FOR 03/16/87
DATE
03/12/87
L
PAY
VENDOR NAME
VNO s
ACCOUNT NUMBER
TRN s AMOUNT
INV/REF DATE POs
CHK s
DESCRIPTION
PROJ s ACCOUNT DESCRIPTION
AMOUNT UNENC
4
�{
R
FOOTHILL
PRESBYTERIAN HOSPITAL
00181
101-900-7617-6350
00449 615.00
03/16/87
46885
L„
ALCOHOL ABUSE
POLICE OPNS /MEDICAL SERVICES
$0.00
•»» VENDOR TOTAL
rtrtwrt»»»»+wrtw+rtrrtrtrtrt+»:w»+wrrtwrtrt+»rt»rtw»++w++»»»w»»wrwwarr++»++++»»rtrtr
$195.00
R
GENERAL
TELEPHONE
CO.
00388
101-400-1115-6915
00624 $32.44
03/16/87
46886
PL411791
INTERNAL
SVCS /UTILITIES/TELEPHONE
$0.00
R
GENERAL
TELEPHONE
CO.
00388
101-400-1115-6915
00625 $19.02
03/16/87
46886
•
PL411131
INTERNAL
SVCS /UTILITIES/TELEPHONE
$0.00
R
GENERAL
TELEPHONE
CO.
00388
101-400-1115-6915
00626 $28.75
03/16/87
46886
PL411199
INTERNAL
SVCS /UTILITIES/TELEPHONE
$0.00
R
GENERAL
TELEPHONE
CO.
00388
101-400-1115-6915
00627 $32.44
03/16/87
46886
L.
PL411029
INTERNAL
SVCS /UTILITIES/TELEPHONE
$0.00
R
GENERAL
TELEPHONE
CO.
00388
101-400-1115-6915
00628 $32.44
03/16/87
46886
PL411221
INTERNAL
SVCS /UTILITIES/TELEPHONE
$0.00
R
GENERAL
TELEPHONE
CO.
00388
101-400-1115-6915
00629 $17.98
03/16/87
46886
969-5611
INTERNAL
SVCS /UTILITIES/TELEPHONE
s0.00
R
GENERAL
TELEPHONE
CO.
00388
101-400-1115-6915
00630 $5.65
03/16/87
46886
PL411200
INTERNAL
SVCS /UTILITIES/TELEPHONE
$0.00
R
GENERAL
TELEPHONE
CO.
00388
101-400-1115-6915
00631 $32.44
03/16/87
46886
V
PL411760
INTERNAL
SVCS /UTILITIES/TELEPHONE
$0.00
R
GENERAL
TELEPHONE
CO.
00388
101-400-1115-6915
00632 $32.44
03/16/87
46886
PL4II OSO
INTERNAL
SVCS /UTILITIES/TELEPHONE
$0.00
•
R
GENERAL
TELEPHONE
CO.
00388
101-400-1115-G915
00633 $17.09
03/16/87
46886
334-0830
INTERNAL
SVCS /UTILITIES/TELEPHONE
$0.00
R
GENERAL
TELEPHONE
CO.
00388
101-400-1115-6915
00634 $32.44
03/16/87
46886
PL411260
INTERNAL
SVCS /UTILITIES/TELEPHONE
$0.00
R
GENERAL
TELEPHONE
CO.
00388
101-400-1115-6915
00635 $32.44
03/16/87
t0 00
46886
PL411761 INTERNAL SVCS /UTILITIES/TELEPHONE I —
R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00637 $19.02 03/16/87 46886
911-9380 INTERNAL SVCS /UTILITIES/TELEPHONE s0. 00 y
46887
46888
46889
i
L
46890
e
46891
46892
46892
I
46893
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0016
TIME 08:07:10
FOR 03/16/87
DATE
03/12/87
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN M
AMOUNT INV/REF DATE POO
CHK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
$0.00
46887
46888
46889
i
L
46890
e
46891
46892
46892
I
46893
•+Y VENDOR TOTAL itiYrtiii#iiY#RR+f hY4tf k#t4hthRYhRitf Y#fk##Ykhk#kt###4M#t#hit*4hf *i*f
$334.59
R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 00228
118.59
4449
03/16/87
OXYGEN,COMPRESSED /INV/MATERIALS
6
SUPPLIE
$0.00
•tt VENDOR TOTAL iii*kiYkkrt+l itti*Rlitii*#tilthiiY4 i*###h#f4•ff#####hk#if iffi+t4•ti+f
$18.59
R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00429
$263.95
03/16/87
BLOOD ALCOHOL/LACERATION POLICE OPNS /MEDICAL
SERVICES
$0.00
•ss VENDOR TOTAL t##*###R####**#*iR##FR*#i#Rt#t*###R##'FfiR#t#tk##iM###*###4i#*R##*###F
$263.95
R GLENDORA DODGE 00335 243-400-1844-6560 00469
$6.48
30197
03/16/87
SWITCH CENTRAL GARAGE /REPAIR
PARTS
$0.00
•** VENDOR TOTAL YYYiiYYliiti4 Y*tYiff it*ti•iii+Riik*tiithifrtk##*##!#tYit4ih+Y4#ht!**i
$6.48
R GLENDORA RENTALS 00572 101-400-1841-6563 00630
$38.50
54367
03/16/87
GAS MIXER PARK MAINT /SUPPLIES/SPECIAL
$0.00
tt♦ VENDOR TOTAL RR#+#iR#ttki#####*Y*#tttt*R*fi4#Rfi##Rkk#######t####t##Ri##h#tfi RF#i#i#
$38.50
R GRAND CHEVROLET 00337 243-400-1844-GSGO 00454
$23.00
68501
03/16/87
HANDLE CENTRAL GARAGE /REPAIR
PARTS
$0.00
*+• VENDOR TOTAL ii•1k*tkk•*♦i;*tti+ti khi*itYRiilt*hrti4#+f R*hRt#f*##f rt44tk#titit*i4YY
$23.00
R MIKE *GROSS 90642 232-206-0000-3199 00028
$748.81
1443
03/16/87
REFUND OF DEPOSIT /DEPOSITS/OTHER
$0.00
R MIKE •GROSS - 90642 232-300-0000-4325 00006
$9.38
1443
03/16/87
INTEREST /INTEREST
INCOME
$0.00
#fis VENDOR TOTAL Riitifi*fit##fik##ti***#iii**#**#tiktiRfi Rfi t*##RR**#**#####**ktt#f RtR+tR
$758.19
R - LANCE M. *HEIDENRICH - "------ 00901 111-400-1711-6445 00081
$80.00
03/16/87
BASKETBALL OFFICIAL RECREATION /OFFICIATION
FEES
$0.00
46887
46888
46889
i
L
46890
e
46891
46892
46892
I
46893
•
R HEWLETT PACKARD
00232
101-400-1415-6835 00041
$190.00
73294
03/16/87
46895
MAINT AGMT/FEB 87
COMPUTER SVCS /MAINT
1.;
CITY OF AZUSA
$0.00
_
R HEWLETT PACKARD
FINANCE-PA310 PRELIMINARY WARRANT REGISTER
101-400-1611-6930 00084
PAGE
0011
03/16/87 21666
46895
TIME 08:07:10 FOR 03/16/87
DATE
03/12/81
POLICE OPNS /RENT/EQUIPMENT
l..
42,065.85
R HEWLETT PACKARD
00232
PAY VENDOR NAME VND B ACCOUNT NUMBER TRN B
AMOUNT
INV/REF DATE POB
CHK 0
46895
DESCRIPTION PROJ B ACCOUNT DESCRIPTION
REPAIR
AMOUNT UNENC
EMERGENCY SVCS /MAINT/OFF FURN 6 EDT
$0.00
_
•#• VENDOR TOTAL itltttttrtkk#r#iiki#iriiRl1114##kMiklrtittkltt#itirt#itttrt•t#♦r•ittt
s2,S78.ZS
#tt VENDOR TOTAL #r##Rr4k#4r4tMirt#i#t##irtt#ikM##444#k4:F4##t#t##########rt44rt##4####i#4
$80.00
R HEKIMIAN & ASSOCIATES, INC. 01058 220-400-2200-7140 00148
$4,400.00
4219 03/16/87
46894
243-400-1844-6560 00467
$59.94
SUPPLY 6 INSTALL LEAK DET SYS 751700 CAPITAL PROJS /EQUIPMENT
6 MACHINERY
$0.00
HALOGEN BULB
•rr VENDOR TOTAL 4i44iMt#r#tti111444##4lrt4ti4t#t##11444!##4#4#4rt4#rtIrtt4rt#kRR#Rt RYt44
$4,400.00
PARTS
s0. 00
-
•t# VENDOR TOTAL##fR#k#ti#tt####}t4l4k+}t#;trVifttt}tt#irR##kkt#tt#}ktilYf
tk}ttttlY+
•
R HEWLETT PACKARD
00232
101-400-1415-6835 00041
$190.00
73294
03/16/87
46895
MAINT AGMT/FEB 87
COMPUTER SVCS /MAINT
& REPAIR/EQUIPMEN
$0.00
_
R HEWLETT PACKARD
00232
101-400-1611-6930 00084
$2,065.85
21561
03/16/87 21666
46895
LEASE/HEWLETT-PACKARD EQUIPMNT
POLICE OPNS /RENT/EQUIPMENT
42,065.85
R HEWLETT PACKARD
00232
101-400-1621-6845 00005
5322.40
R6179
03/16/87
46895
L.
REPAIR
EMERGENCY SVCS /MAINT/OFF FURN 6 EDT
$0.00
_
•#• VENDOR TOTAL itltttttrtkk#r#iiki#iriiRl1114##kMiklrtittkltt#itirt#itttrt•t#♦r•ittt
s2,S78.ZS
R HI STANDARD AUTOMOTIVE
01005
243-400-1844-6560 00467
$59.94
1387
03/16/87
46896
HALOGEN BULB
CENTRAL GARAGE /REPAIR
PARTS
s0. 00
-
•t# VENDOR TOTAL##fR#k#ti#tt####}t4l4k+}t#;trVifttt}tt#irR##kkt#tt#}ktilYf
tk}ttttlY+
$59.94
V.
R HIGHLANDER PUBLICATIONS INC.
00339
101-400-1811-6601 00023
$148.66
03/16/87
46897
DISPLAY ADS
PLANNING /ADVERTISING
EXPENSE
60.00
tr+ VENDOR TOTAL}#++++++#+++#++#+#+r+##+r+t+ti•+♦irrrtrrt##R###+#t♦#ttr#irrttrr•#+•
$148.66
-
R JEFFRIES TRUCK PARTS
00598
243-400-1844-6560 00472
$91.12
30377
03/16/87
46898
`.
RADIAL TUBES
CENTRAL GARAGE /REPAIR
PARTS
s0.00
R JEFFRIES TRUCK PARTS
00598
243-400-1844-6560 00496
$40.47
88387
03/16/87
46898
MISC. PARTS
CENTRAL GARAGE /REPAIR
PARTS
s0.00
R JEFFRIES TRUCK PARTS -
00598
243-400-1844-6560 00497
$26.31
88296
03/16/87
46898
MISC. PARTS
CENTRAL GARAGE /REPAIR
PARTS
$0.00
•#• VENDOR TOTAL 4#t+#tilr##t##tt##itt#k#########k##kt#tk#######t#t###k###t
titttt###k
$157.90
- R JOHNNY'S AUTO BODY-& TOWING
00862
111-400-1711-6825 00010
6185.29
2935
03/16/87
46899
�„
REPAIR AEROSTAR
RECREATION /MAINT
9 REPAIR/VEHICLE
60.00
,
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0018
TIME 08:07:10
FOR 03/16/87
DATE
03/12/87
PAY VENDOR NAME
VND U ACCOUNT NUMBER TRN U
AMOUNT INV/REF DATE POU
CHK $
DESCRIPTION
PROS U ACCOUNT DESCRIPTION AMOUNT UNENC
str VENDOR TOTAL »>fittfittri>xtittt>t>rttrtrtt##fi
F#tot#ttxtir#itt#t#>r>itr<#ttrrR>Rr>
$185.29
R ALL THE »KING'S FLAGS
01944 101-400-1112-6563 00011
$282.65 10008
03/16/87
46900
FLAGS
901000 CITY ADMIN OPNS /SUPPLIES/SPECIAL
$0.00
R ALL THE *KING'S FLAGS-
01944 101-400-1611-6563 00356
$166.74 10008
03/16/87
46900
FLAGS
901000 POLICE OPNS /SUPPLIES/SPECIAL
$0.00
++• VENDOR TOTAL+«+«v++>++♦rk+«++++t++s:+kxR++++rsaaa+rx««.#+r+«+««+a+++#+«+kk+F+s++
$449.39
R KOENIG CAMERA -
00608 101-400-1611-6835 00208
$54.50 4169
03/16/87
46901
REPAIR
POLICE OPNS /MAINT
& REPAIR/EOUIPMEN
$0.00
R KOENIG CAMERA --
00608 101-400-1611-6835 00209
$75.00 3101
03/16/87
46901
REPAIR
POLICE OPNS /MAINT
6 REPAIR/EOUIPMEN
s0, 00
R KOENIG CAMERA
- 00608 101-400-1811-6524 00003
$17.02 4229
03/16/87
46901
PHOTO BAGS
PLANNING /PHOTO
FILM 6 PROCESSING
$0.00
R KOENIG CAMERA
00608 101-400-1811-6524 00004
$55.53 4228
03/16/87
46901
SUN CAMERA
PLANNING /PHOTO
FILM d PROCESSING
$0.00
♦r• VENDOR TOTAL i«•?Vik+4+ttwrtrr+tw♦s Rfifik+#t>#fi tWwt«+Wr•#r##r#fi>rW#Wr»W>tRri miss
$202.05
R JEAN +LEFLER
90643 2261-206-0000-3115 00110
$200.00 9885
03/16/87
46902
REFUND SECURITY DEPOSIT
/DEPOSITS/FACILITY/SECUR
$0.00
•+• VENDOR TOTAL•++r«++++ts++++>s+>kkrFss>+k«+++++>++Rrfis>rrssFsrFRr:fi r+s>r>FSFt♦«++
$200.00
-
R SANDI rLEHNHARD
01973 101-400-1113-6630 00094
$300.00
03/16/87
46903
ARTWORK/SKETCHES/CENTENIAL LOG
901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT
60.00
«r VENDOR TOTAL +s+sssss+s•++++rr+sssssfi •ssw ar>s♦♦s+irrktrkwi>»+»rw+<fi<r:<+rs w ri+•
$300.00
R LEWIS 6 LEWIS COMPUTERS
00613 101-400-1611-6527 00041
$76.32 12851
03/16/87
46904
RIBBION CARTRIDGE
POLICE OPNS /SUPPLIES/COMPUTER
$0.00
•++ VENDOR TOTAL F#RFMtix«+FtR««+++t«T«+t+++F«++«++r««+#fi«M#+«rk«+F«>+r+F«tkFtrtt«+++
$76.32
R LEWIS SAW 6 LAWNMOWER INC.
00212 101-400-1611-6563 00347
$6.18 13166
03/16/87
46905
DUPLICATE KEYS
POLICE OPNS /SUPPLIES/SPECIAL
$0.00
i
�\.
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0019
TIME
08:07:10
FOR 03/16/87
DATE
03/12/87
1.
PAY
VENDOR NAME
VND 0
ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE POM
CHK 0
DESCRIPTION
PROS 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
R
LEWIS SAW b LAWNMOWER
INC.
00212
101-400-1611-6563 00348 $37.06
13156
03/16/87
46905
1,
KEY RINGS/DUPLICATE KEYS
POLICE OPNS /SUPPLIES/SPECIAL
s0. 00
R
LEWIS SAW b LAWNMOWER
INC.
00212
101-400-1611-6563 00349 $3.09
14208
03/1G/87
46905
DUPLICATE KEYS
POLICE OPNS /SUPPLIES/SPECIAL
$0.00
R
LEWIS SAW b LAWNMOWER
INC.
00212
101-400-1611-6563 00350 $1.54
14165
03/16/87
46905
1,
DUPLICATE KEYS
POLICE OPNS /SUPPLIES/SPECIAL
$0.00
R
LEWIS SAW b LAWNMOWER
INC.
00212
101-400-1611-65G3 00351 $1.54
14765
03/16/87
46905
•
L,
DUPLICATE KEYS
POLICE OPNS /SUPPLIES/SPECIAL
$0.00
R
LEWIS SAW b LAWNMOWER
INC.
00212
101-400-1611-6563 00352 $4.21
13823
03/16/87
46905
DUPLICATE KEYS
POLICE OPNS /SUPPLIES/SPECIAL
60.00
R
LEWIS SAW b LAWNMOWER
INC.
00212
101-400-1611-6563 00353 $1.54
13807
03/16/87
46905
i
DUPLICATE KEYS
POLICE OPNS /SUPPLIES/SPECIAL
$0.00
R
LEWIS SAW 6 LAWNMOWER
INC.
00212
101-400-1611-6563 00354 $29.21
13433
03/16/87
46905
t.
UTILITY LOCK
POLICE OPNS /SUPPLIES/SPECIAL
s0.00
R
LEWIS SAW b LAWNMOWER
INC.
00212
101-400-1841-6563 00625 $15.98
14632
03/16/87
46905
a
V
OUSTMASKS
PARK MAINT /SUPPLIES/SPECIAL
s0.00
R
LEWIS SAW b LAWNMOWER
INC. -
00212
101-400-1841-6563 00626 $13.37
14001
03/1G/87
46905
%w
10' CHAIN
PARK MAINT /SUPPLIES/SPECIAL
s0. 00
R
LEWIS SAW b LAWNMOWER
INC.
00212
101-400-1841-6563 00627 $49.59
13432
03/16/87
46905
EAR PROTECTORS
PARK MAINT /SUPPLIES/SPECIAL
s0. 00
R
LEWIS SAW b LAWNMOWER
INC. ----
00212
107-400-1891-6563 00628" $1.07
14122
07/16/87
46905
•
fy
SPRING
PARK MAINT /SUPPLIES/SPECIAL
$0.00
R
LEWIS SAW & LAWNMOWER
INC-
00212
101-400-1842-6560 00020 $21.20
14027
03/16/87
46905
AIR CLEANER ELEMENTS
STREET MAINT /REPAIR PARTS
60.00
R
- LEWIS SAW & LAWNMOWER
INC.
00212
101-400-1842-6560 00022 613.15
13249
03/16/87
46905
V
REPAIR OF MACHINE
STREET MAINT /REPAIR PARTS
60.00
R
LEWIS SAW b LAWNMOWER
INC.
00212
101-400-1842-65G0 00023 $39.29
13248
03/16/87
46905
REPAIR RECOIL/SPRING
STREET MAINT /REPAIR PARTS
$0.00
R
- - LEWIS SAW -b LAWNMOWER
INC.
00212
101-400-1842-6560 00024 $13.20
13338
03/16/87
46905
L,
ROPE/GRIP
STREET MAINT /REPAIR PARTS
$0.00
i
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J
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0020
TIME
08:07:10
FOR 03/16/87
DATE
03/12/87
L
PAY
VENDOR NAME
VND M
ACCOUNT NUMBER TRN M AMOUNT
INV/REF DATE PON
CHK $
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
R
LEWIS SAW 6 LAWNMOWER
INC.
00212
101 -400 -184E -65G3 01045 $1.54
14628
03/16/87
46905
�,.
DUP.KEY
STREET MAINT /SUPPLIES/SPECIAL
$0.00
R
LEWIS SAW d LAWNMOWER
INC.
00212
101-400-1843-6557 00491 $76.57
13795
03/16/87
46905
L,
LOCKS/DUPLICATE KEYS
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
R
LEWIS SAW 6 LAWNMOWER
INC.
00212
101-400-1843-6557 00492 s32.S3
14013
03/16/87
46905
1,
PADLOCKS
BUILDING MAINT /SUPPLIES/BLDG OPNS
s0.00
R
LEWIS SAW 6 LAWNMOWER
INC.
00212
101-400-1843-6557 00493 67.04
14755
03/16/87
46905
•
V,.
MASTER LOCK CHANGE
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
i
R
LEWIS SAW 6 LAWNMOWER
INC.
00212
101-400-1843-6557 00494 $73.49
13341
03/16/87
46905
1.
DOOR CLOSURE
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
R
LEWIS SAW d LAWNMOWER
INC.
00212
101-400-1843-6557 00500 $60.84
14296
03/16/87
46905
1,
LOCKS/DUPLICATE KEYS
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
R
LEWIS SAW & LAWNMOWER
INC.
00212
101-400-1843-6557 00501 $7.40
14289
03/16/87
46905
L
LOCKS/DUPLICATE KEYS
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
R
LEWIS SAW 6 LAWNMOWER
INC.
00212
101-400-1843-6557 00502 $74.50
14292
03/16/87
46905
fj
i
�r
LOCKS
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
R
LEWIS SAW & LAWNMOWER
INC.
00212
101-400-1843-6557 00503 s74.S0
14293
03/16/87
46905
`r
LOCKS
BUILDING MAINT /SUPPLIES/BLDG OPNS
$0.00
R
LEWIS SAW d LAWNMOWER
INC.
00212
101-400-1843-6563 00301 61.54
14628
03/16/87
46905
%w
DUP.KEY
BUILDING MAINT /SUPPLIES/SPECIAL
$0.00
_
R
LEWIS SAW 6 LAWNMOWER
INC.
00212
101-400-1843-6815 00093 $40.00
14297
03/16/87
46905
•
�,.
REWORK LOCKS
BUILDING MAINT /MAINT 6 REPAIR/BLOCS
s0.00
R
LEWIS SAW & LAWNMOWER
INC.
00212
111-400-1711-6563 00039 $3.09
14105
03/16/87
46905
`.
DUPLICATE KEYS
RECREATION /SUPPLIES/SPECIAL
s0.00
R
LEWIS SAW 6 LAWNMOWER
INC.-
00212
111-400-1711-6563 00040 $9.27
14544
03/16/87
46905
V
DUP.KEY
RECREATION /SUPPLIES/SPECIAL
$0.00
R
LEWIS SAW d LAWNMOWER
INC.
00212
115-400-1731-6563 00010 $16.83
14911
03/16/87
46905
%W
DUPLICATE KEYS
TRANSPORTATION /SUPPLIES/SPECIAL
$0.00
R-
- LEWIS SAW 6 LAWNMOWER
INC.-
- 00212
115-400-1731-6563 00011 $3.09
13204
03/16/87
46905
�„
DUPLICATE KEYS
TRANSPORTATION /SUPPLIES/SPECIAL
$0.00
•
V
J
- `
•
V
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0021
_
TIME 08:07:10
FOR 03/16/87
DATE 03/12/87
PAY VENDOR NAME
VND p
ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE PON
CHK $
#
DESCRIPTION
PROD # ACCOUNT DESCRIPTION
AMOUNT UNENC
a
R LEWIS SAW b LAWNMOWER INC.
00212
233-400-1921-8194 00175 $6.18
14503
03/16/87
46905
DUPLICATE KEYS
ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP b
CA
s0.00
R LEWIS SAW 6 LAWNMOWER INC.
00212
233-400-1921-8194 0017G $13.15
14868
03/16/87
46905
DUPLICATE KEYS
ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP b
CA
$0.00
R LEWIS SAW b LAWNMOWER INC.-
00212
233-400-1921-8198 00036 $36.69
14140
03/16/87
46905
CHAIN/BLADES SHARPENED
ELECTRIC OPNS /EQUIPMENT/ELECT/MISC
s0. 00
R LEWIS SAW b LAWNMOWER INC.
00212
233-400-1921-8198 00037 65.27
14151
03/16/87
46905
SPRING
ELECTRIC OPNS /EQUIPMENT/ELECT/MISC
s0.00
-
R LEWIS SAW b LAWNMOWER INC.
00212
233-400-1921-8198 - 00038 $17.02
14976
03/16/87
46905
CHAIN OIL
ELECTRIC OPNS /EQUIPMENT/ELECT/MISC
$0.00
};# VENDOR TOTAL##t;}}}};}}}}#}}#}#}##.y}##;######}##}}R}#}y##}#}t#kk}k#}#k##;t#;##};
$811.76
R MARK *LOPEZ
01974
101-400-1842-6563 01059 $85.00
03/16/87
46908
SVC RENDERED
STREET MAINT /SUPPLIES/SPECIAL
$0.00
VENDOR TOTAL***+++*#ikwkriii•i•#riiaa•aiaa*rw*+}}#iiar:rw+iiwi+irwwi•#aar#was}}•
$85.00
R MARCHANDS EQUIPMENT
00168
232-400-1911-8691 00026 $63.10
2235
03/16/87 22173
46909
RENTAL OF AIR COMPRESSOR
WATER OPNS /MAINT/RESERVOIR STRUCTS
$63.10
##+ VENDOR TOTAL }i;;#k;i}}iia!+##*#**;i#!#}#*;}}!#yt;###}######}*iwkrw#ryas#;}#;;#i•
663.10
R EDDIE *MARTINEZ
01872
111-400-1711-6445 00083 $88.00
03/16/87
46910
BASKETBALL OFFICIAL
RECREATION /OFFICIATION FEES
$0.00
ii♦ VENDOR TOTAL iitia}tiaralial}aitiiikYwaarr#;}}iii#it+}krtart###}##wa+♦twa
}♦;a<ii} $88.00
R BEN *MARVAZY
01951
101-400-1611-G563 00359 $298.20
367
03/16/87 22164
46911
TELEPHONES
POLICE OPNS /SUPPLIES/SPECIAL
$266.25
}*} VENDOR TOTAL *;*tr!};r}#}cart}wa ta!###}}#}##a##}}}}#}##}}•fi
•rrrariraa#rwaii*•}}}} $298.20
R MARX BROS.FIRE EXTINGUISHER CO
00642
101-400-1611-6835 00206 $98.67
03/16/87
46912
INV#65281 b INVp68282
POLICE OPNS /MAINT b REPAIR/EQUIPMEN
$0.00
J
•
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l
.V
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0022
_
'
TIME 08:07:10
FOR 03/16/87
DATE 03/12/87
'
L
PAY VENDOR NAME
VND $ ACCOUNT NUMBER TRN # AMOUNT
INV/REF DATE POO
CMH N
DESCRIPTION
PROD $ ACCOUNT DESCRIPTION
AMOUNT UNENC
rrr VENDOR TOTAL frrtrl iiwittffwtriwirriirttrrttrrrrliirrrrkkrri4##ri#ir
rtrrrirtrirrr $98.67
Q
R MAYDWELL 6 HARTZELL INC.
00402 233-116-0000-1601 00238 51,039.23
38392
03/16/87
46913
V .
1601 -AIR (2) SPL INSERTS
/INV/MATERIALS 8
SUPPLIE
10.00
R MAYDWELL 6 HARTZELL INC.
00402 233-116-0000-1601 00239 $225.40
85005
03/16/87
46913
MACHINE BOLT 5/8 X 20"
/INV/MATERIALS 6
SUPPLIE
$0.00
---
tar VENDOR TOTAL rsrrtrtririwr+#$rrr#rrr#}#yr♦krwi+yrwrtfw#w###rr###}#}+rwkFw#rrarrrrr
$1,264.63
R MCGRAW-EDISON CO. -
00037 233-116-0000-1601 00245 $6,819.19
81775
03/16/87
46914
L,
TRANSFORMER
/INV/MATERIALS 6
SUPPLIE
$0.00
R MCGRAW-EDISON CO.
00037 233-400-1921-8168 00067 $6,819.20
81775
03/16/87 21903
46914
�..
TRANSFORMER
ELECTRIC OPNS /LINE TRANSFORMERS
$6,819.20
-
srf VENDOR TOTAL
$13,638.39
`r
R MODERN IRRIGATION
01743 101-400-1841-6560 00098 $139.28
988
03/16/87 22105
46915
VALVE
PARK MAINT /REPAIR PARTS
$139.94
,
sts VENDOR TOTAL s+y+yytyy++yrryr+s+yy+y+yyryry+k++y++ry#rryyyyk+r#rrr+ryryyyrswtai++
$139.28
a
R MOTOROLA COMMUNICATIONS
01500 101-400-1611-6569 00045 $133.00
69391
03/16/87 21730
46916
`.,
PROM. RADIO
POLICE OPNS /SMALL EQUIP
$117.15
tri VENDOR TOTAL r sa srrrriiyisswsrrri•rffrsrrrsrwirriisrrwrr#rrrrikrk#rrr•rrriar•rrrr
$133.00
V
R NIXON-EGLI EQUIPMENT COMPANY
00741 243-400-1844-6560 00492 $248.95
13448
03/16/87
46917
'
FITING KIT/MASTER CYLINDER
CENTRAL GARAGE /REPAIR PARTS
$0.00
tf♦ VENDOR TOTAL ww twtrfi♦i+iffrw++rs++r+++y+yrrr♦•irf
i+yr r++++rrr+rrrrryrrrrw sa+ssr $248.95
V
R JESSIE rO'SHEA
00853 101-400-1811-6006 00126 $50.00
03/16/87
46918
`r
2/4-2/18 MEETINGS
PLANNING /SALARIES/TEMP 6
PART -TI
$0.00
v
VENDOR TOTALyyirt}ryiwi N if ilii!/iittitflif
ifftif iwf rtrfwriif irywitot}kitrifftf wi - -$50.00
I
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- R OAK DESIGN SHOWROOMS
00647 161-400-2200-6810 00010 $1,680.00
4637
03/16/87
46919
too
RENT/121 E. FOOTHILL
750200 CAPITAL PROJS /RENT/BLDGS 6 STRUCTURES
$0.00
,
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CITY OF AZUSA
FINANCE-FA310_ PRELIMINARY WARRANT REGISTER
PAGE
0023
'
TIME 08:07:10 FOR 03/16/87
DATE 03/12/87
1.
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE POs
CHK *
`
DESCRIPTION PROJ s ACCOUNT DESCRIPTION
AMOUNT UNENC
sss VENDOR TOTAL#sw+fs#}fr}f}srR!!!f}iw}wa+r#r}#}w#W!!s#wkWwrt!#}rW#rt##r!!#ataw#wkr 81,680.00
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R OSLO DRUGS 00135 101-400-1611-6563 00357 $80.76
4277
03/16/87
46920
1,
FRAMES/SPRAY PAINT POLICE OPNS /SUPPLIES/SPECIAL
$0.00
_
•
R OSCO DRUGS 00135 101-400-1611-6575 00233 $75.10
4286
03/16/87
46920
�„•
PRISONER GROOMING SUPPLIES POLICE OPNS /PRISONER MAINTENANCE
$0.00
_
rs# VENDOR TOTAL+#trk#}}w}}t}}}}}wk}t+ttk##kW#}W+wk#k}i+wtk#+k 14#Wkwt##W#tkti#w#i#}k# $155.86
•
V
R PARKSON INC. 00669 232-116-0000-1601 00215 $1,662.70
13406
03/16/87
46921
\..
8" HERSHEY BYPASS LESS METER WATER FUND/INV/MATERIALS d SUPPLIES
10.00
•
}## VENDOR TOTAL}}}i}}#}}w}rr}##}}}##*rt4}}##4#wrrW#####kwWtt!#krt+#14th#4##kkR#}}#}}t $1,662.70
V
R PASSENGER TRANSPORT 01980 115-400-1731-6230 00001 $52.00
03/16/87
46922
�,.
ONE YEAR SUBSCRIPTION TRANSPORTATION /DUES & SUBSCRIPTIONS
s0.00
s}r VENDOR TOTAL }rrrr#}#srsrwf rflwk}srr+wr#s!#t+fttr#f }sksW#fi}#r####aft#rr}#}#k}rrr} $52.00
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R PECK ROAD FORD TRUCK SALES 00655 - 243-400-1844-6560 00487 $118.85
32755
03/16/87 21286
46923
V
BLANKET ORDER - SUPPLIES CENTRAL GARAGE /REPAIR PARTS
s0. 00
R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 00488 $8.21
32770
03/16/87 21286
46923
V
BLANKET ORDER - SUPPLIES CENTRAL GARAGE /REPAIR PARTS
*0.00
R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 00489 $52.07
33008
03/16/87 21286
46923
•
V.
BLANKET ORDER - SUPPLIES CENTRAL GARAGE /REPAIR PARTS
s0. 00
_
-
rr♦ VENDOR TOTAL trrrt#k#t}rrrrtt+k*#+rtfiri rf rr#+trr?*fif#+#fiY####t###t#t+tr#tk*+rtrTr $179.13
R PERVO PAINT CO. - -- 00668 101-400-1842-6563 01062 s1S.000R
15825
03/16/87
46924
DRUM DEPOSIT STREET MAINT /SUPPLIES/SPECIAL
s0.00
4
R PERVO PAINT CO. 00668 101-400-1842-6563 01063 $1,465.44
61271
03/16/87
46924
WHITE (PT 700) C/R STREET MAINT /SUPPLIES/SPECIAL
$0.00
♦r# VENDOR TOTAL rtrrrr#rrtrt}rr#*r+f+#*krr*tr#4#trrtrf krr**#atttfi+firrrrtrf t*r}rtrrrr $1,450.44
R PRECISION DYNAMICS CORP 01154 101-400-1611-6563 00358 $166.81
73964
03/16/87 22167
46925
61
WRISTBANDS POLICE OPNS /SUPPLIES/SPECIAL
$164.33
b
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i
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0024
_
TIME
08:07:10
FOR 03/16/87
DATE
03/12/87
1.
PAY
VENDOR NAME
VND O
ACCOUNT NUMBER TRN O
AMOUNT
INV/REF DATE POO
CHK O
`
DESCRIPTION
PROJ O ACCOUNT DESCRIPTION
AMOUNT UNENC
L
.
#!r VENDOR TOTAL ititfi trrt#trlrit###rlifir#r lkiT#tt!!!!!fir#####!!#!#!#rt4tirr##!4!#tl4t
$166.81
'
L
O
R
PRUDENTIAL OVERALL SUPPLY
00412
101-400-1413-6201 00040
$4.40
91622
03/16/87
46926
\,
SHIRTS/PANTS
PURCH/STORES /UNIFORMS
d LAUNDRY
$0.00
R
PRUDENTIAL OVERALL SUPPLY
00412
101-400-1413-6201 00041
$4,40
65688
03/16/87
46926
L,
SHIRTS/PANTS
PURCH/STORES /UNIFORMS
& LAUNDRY
$0.00
R
PRUDENTIAL OVERALL SUPPLY
00412
101-400-1611-6575 00234
$27.82
91613
03/16/87
46926
•
V,I
SHIRTS/PANTS
POLICE OPNS /PRISONER
MAINTENANCE
$0.00
R
-� PRUDENTIAL OVERALL SUPPLY
00412
101-400-1611-6575 00235
$91.89
91614
03/16/87
46926---'
1,
BLANKET/COVER/TOWELS
POLICE OPNS /PRISONER
MAINTENANCE
$0.00
R
PRUDENTIAL OVERALL SUPPLY
00412
101-400-1611-6575 00236
$86.90
65680
03/16/87
46926
1r
SHIRTS/PANTS
POLICE OPNS /PRISONER
MAINTENANCE
$0.00
R
PRUDENTIAL OVERALL SUPPLY
00412
101-400-1611-6575 00237
$27.82
65679
03/16/87
46926
`,.
SHIRTS/PANTS
POLICE OPNS /PRISONER
MAINTENANCE
$0.00
L
R
PRUDENTIAL OVERALL SUPPLY
00412
101-400-1841-6201 00083
$54.54
91617
03/16/87
46926
•
SHIRTS/PANTS/COVERALLS
PARK MAINT /UNIFORMS
8 LAUNDRY
$0.00
1
R
PRUDENTIAL OVERALL SUPPLY
00412
101-400-1841-6201 00084
$54.54
65683
03/16/87
46926
\.
SHIRTS/PANTS/COVERALLS
PARK MAINT /UNIFORMS
8 LAUNDRY
s0. 00
R
PRUDENTIAL OVERALL SUPPLY
00412
101-400-1842-6201 00079
$110.64
91618
03/16/87
46926
�..
SHIRTS/PANTS/COVERALLS
STREET MAINT /UNIFORMS
d LAUNDRY
s0. 00
_
R
PRUDENTIAL OVERALL SUPPLY
00412
101-400-1842-6201 00080
$110.64
65684
03/16/87
46926
•
_ V.
SHIRTS/PANTS/COVERALLS
STREET MAINT /UNIFORMS
6 LAUNDRY
s0. 00
_
R
PRUDENTIAL OVERALL SUPPLY
00412
231-400-1931-6201 00068
$26.40
91615
03/16/87
46926
SHIRTS/PANTS
CONSUMER SVCS /UNIFORMS
6 LAUNDRY
$0.00
-
R
PRUDENTIAL OVERALL SUPPLY
00412
231-400-1931-6201 00069
$26.40
65681
03/16/87
46926
�,.
SHIRTS/PANTS
CONSUMER SVCS /UNIFORMS
A LAUNDRY
$0.00
R
- PRUDENTIAL OVERALL SUPPLY
00412
232-400-1911-6201 00048
$60.69
91620
03/16/87
46926
b�
SHIRTS/PANTS/COVERALLS
WATER OPNS /UNIFORMS
6 LAUNDRY
$0.00
R
- PRUDENTIAL OVERALL SUPPLY
00412
232-400-1911-6201 00050
$45.69
65686
03/16/87
46926
V
SHIRTS/PANTS/COVERALLS
WATER OPNS /UNIFORMS
d LAUNDRY
$0.00
`
•
Ll
hr
6.
46928
46928
46929
46929
46930
R RICHARD I. *RIMSTAD 00680 161-400-2200-7120 00046 $1,170.00 03/16/87 20962 46931
CONST. OBSERVATION S.C. CENTER 650100 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP s1,170.00
ss• VENDOR TOTAL#}ht}hhthh//ht}h}ht#hi#}}t}}}k}k}##%#####}}k}}Wt}#}#k}#}t}#}tih}#}}} $1,170.00
R - RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00291 $2,310.00 X869B 03/16/87
RECRUIT CLASS POLICE OPNS /TRAINING SCHOOLS $0.00
46932
}*» VENDOR TOTAL++»»++»»*}»»*+*a++r++++r+**#++w+ww*«rt»»#»»»»#r#«»»}»««»*}»rr*}»r»*»»
$844.37
6.
R PSL PRESS
00186 101-400-1611-6539 00071
$13.31
4090
03/16/87
BUSINESS CARDS/ERNIE CONDE
POLICE OPNS /PRTG,
BINDING d DUP
$0.00
R PSL PRESS
00186 101-400-1811-6539 00029
$13.32
CITY OF AZUSA
03/16/87
BUSINESS CARDS/ROY BRUCKNER
PLANNING /PRTG,
BINDING 6 DUP
$0.00
FINANCE-FA310
»+* VENDOR TOTAL *wrt++s++sr sk shssttrtt}r*wwrtr+trr•rr:t»*r•»ir»»»»»i#}»»»»»***»»»»»»»•
PRELIMINARY WARRANT REGISTER
V
PAGE
0025
TIME
08:07:10
R R. 7. E. CORPORATION
FOR 03/16/87
$1,304.63
56740
03/16/87
DATE
03/12/87
/INV/MATERIALS d SUPPLIE
L
$0.00
R R. T. E. CORPORATION
00688 233-116-0000-1601 00244
$135.72
54807
03/16/87
L.
6.5% TAX ON $2088.00
/INV/MATERIALS d SUPPLIE
PAY
VENDOR NAME
VND p
ACCOUNT NUMBER TRN #
AMOUNT
INV/REF
DATE PON
CHK 0
DESCRIPTION
R REAL ESTATE DATA, INC.
PROD 0 ACCOUNT DESCRIPTION
$698.33
37636
AMOUNT
UNENC
MAPS
PLANNING /PUBLICATIONS/OTHER
$0.00
•}• VENDOR TOTAL++»++++++»+++++»++++}+v+v+++*w+s»»++r»+.*»}rr+sssrta«»}*»»»++s*s*stss
$698.33
j
R
PRUDENTIAL OVERALL SUPPLY
00412
233-400-1921-6201 00076
$36.90
91619
03/16/87
46926
SHIRTS/PANTS
ELECTRIC OPNS /UNIFORMS
d
LAUNDRY
$0.00
R
PRUDENTIAL OVERALL SUPPLY
00412
233-400-1921-6201 00077
$36.90
65685
03/16/67
46926
L,
SHIRTS/PANTS
ELECTRIC OPNS /UNIFORMS
d
LAUNDRY
$0.00
R
PRUDENTIAL OVERALL SUPPLY
00412
243-400-1844-6201 00037
$18.90
91621
03/16/87
46926
�,.
i
SHIRTS/PANTS/COVERALLS
CENTRAL GARAGE /UNIFORMS
d
LAUNDRY
$0.00
R
PRUDENTIAL OVERALL SUPPLY
00412
243-400-1844-6201 00038
$18.90
65687
03/16/87
46926
L
SHIRTS/PANTS/TOWELS/COVERALLS
CENTRAL GARAGE /UNIFORMS
d
LAUNDRY
$0.00
hr
6.
46928
46928
46929
46929
46930
R RICHARD I. *RIMSTAD 00680 161-400-2200-7120 00046 $1,170.00 03/16/87 20962 46931
CONST. OBSERVATION S.C. CENTER 650100 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP s1,170.00
ss• VENDOR TOTAL#}ht}hhthh//ht}h}ht#hi#}}t}}}k}k}##%#####}}k}}Wt}#}#k}#}t}#}tih}#}}} $1,170.00
R - RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00291 $2,310.00 X869B 03/16/87
RECRUIT CLASS POLICE OPNS /TRAINING SCHOOLS $0.00
46932
}*» VENDOR TOTAL++»»++»»*}»»*+*a++r++++r+**#++w+ww*«rt»»#»»»»#r#«»»}»««»*}»rr*}»r»*»»
$844.37
6.
R PSL PRESS
00186 101-400-1611-6539 00071
$13.31
4090
03/16/87
BUSINESS CARDS/ERNIE CONDE
POLICE OPNS /PRTG,
BINDING d DUP
$0.00
R PSL PRESS
00186 101-400-1811-6539 00029
$13.32
4090
03/16/87
BUSINESS CARDS/ROY BRUCKNER
PLANNING /PRTG,
BINDING 6 DUP
$0.00
»+* VENDOR TOTAL *wrt++s++sr sk shssttrtt}r*wwrtr+trr•rr:t»*r•»ir»»»»»i#}»»»»»***»»»»»»»•
$26.63
V
R R. 7. E. CORPORATION
00688 233-116-0000-1601 00242
$1,304.63
56740
03/16/87
er
SBT IV ELBOW W/TP
/INV/MATERIALS d SUPPLIE
$0.00
R R. T. E. CORPORATION
00688 233-116-0000-1601 00244
$135.72
54807
03/16/87
L.
6.5% TAX ON $2088.00
/INV/MATERIALS d SUPPLIE
$0.00
•»• VENDOR TOTAL•+»}***»»»*»»»»*»»»rrt*s+sss♦asstrassr•sr i**t»+ a}s#s}sr*»thrrs*s*rr•
$1,440.35
R REAL ESTATE DATA, INC.
01976 101-400-1811-6509 00009
$698.33
37636
03/16/87
'!\,
MAPS
PLANNING /PUBLICATIONS/OTHER
$0.00
•}• VENDOR TOTAL++»++++++»+++++»++++}+v+v+++*w+s»»++r»+.*»}rr+sssrta«»}*»»»++s*s*stss
$698.33
hr
6.
46928
46928
46929
46929
46930
R RICHARD I. *RIMSTAD 00680 161-400-2200-7120 00046 $1,170.00 03/16/87 20962 46931
CONST. OBSERVATION S.C. CENTER 650100 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP s1,170.00
ss• VENDOR TOTAL#}ht}hhthh//ht}h}ht#hi#}}t}}}k}k}##%#####}}k}}Wt}#}#k}#}t}#}tih}#}}} $1,170.00
R - RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00291 $2,310.00 X869B 03/16/87
RECRUIT CLASS POLICE OPNS /TRAINING SCHOOLS $0.00
46932
IL
i
��..
CITY OF AZUSA
_
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0026
_
TIME 08:07:10
FOR 03/16/87
DATE 03/12/87
PAY VENDOR NAME
VNO f ACCOUNT NUMBER TRN $
AMOUNT
INV/REF
DATE PO*
CHK A
DESCRIPTION
PROS * ACCOUNT DESCRIPTION
AMOUNT
UNENC
e
R RIO HONDO COMM. COLLEGE
00416 101-400-1611-6220 00295
$120.00
8628I
03/16/87
46932
BACKGROUND INVESTIGATION
POLICE OPNS /TRAINING
SCHOOLS
$0.00
Q
R RIO HONDO COMM. COLLEGE
00416 101-400-1611-6220 00297
$330.00
8621A
03/16/87
46932
�,.
ADVANCED OFFICER TRAINING
POLICE OPNS /TRAINING
SCHOOLS
$0.00
R RIO HONDO COMM. COLLEGE
00416 101-400-1611-6220 00298
$15.00
8624A
03/16/87
46932
CRIME SCENE INVESTIGATION
POLICE OPNS /TRAINING
SCHOOLS
$0.00
,
�-
ri• VENDOR TOTAL +i»»iiixir irari4»rt«rt*iwi4rt
xiffifiilii«rtw;lka#irf»itk»rtrt;itir#titiffi
(2,775.00
.
�.
R A. *ROBERTSON, ORCHESTRAS -
01972 101-400-1113-6630 00102
$100.00
03/16/87
46933
DEPOSIT FOR P.MASON BAND
901000 PRMTN/MEMBRSHPS /COMMUNITY
PROGRAM SUPPT
$0.00
+## VENDOR TOTAL ++++»+s+++rt;++»w+rt»»##t#vwwxwf
ww;;+++#+++##rrt###w;»waw++++++iw++wi;s
$100.00
V
� _
R ROBOTRONICS
00683 111-400-1711-6530 00085
$1,059.30
K9025
03/16/87 22175
46934
DISPLAY TAPE, BLACK RIBBON
RECREATION /SUPPLIES/OFFICE
$1,197.06
(,
•#« VENDOR TO7AL ixrisiiia#r#wwkst+srtkairtxwaswfxslx»xrix;;#+##«arsrtstrtrsf
rtsrta xi saiii•
$1,059.30
e
-�
R ROME CABLE
00687 233-116-0000-1601 00236
$625.71
20314
03/16/87
46935
faw
COPPER
/INV/MATERIALS
6 SUPPLIE
$0.00
e
-
rsi VENDOR TOTAL Birt»rt♦raixif rsiswisiftwf;a;rir»f•xr«alsxst«f
cess tss+xsxrtxslrs xsx#;;#
$625.71
%w
R - SAN DIEGO ROTARY BROOM CO. INC
00146 _ 243-400-1844-6560 00486
*348.26
20222
03/16/87
46936
`,.
MOBIL MAIN BROOM
CENTRAL GARAGE /REPAIR PARTS
$0.00
•
+## VENDOR TOTAL#++++riiiir;+rt»»rr#;aa#;rlfrr♦##«rrtl;+#rtrrt++xaixsrs#tsswr+•f•»iil+t•
$348.26
V
R SCHOLASTIC PRE-K TODAY
01349 101-400-1420-6506 00042
$19.95
60915
03/16/87
46937
SUBSCRIPTION
CITY LIBRARY /PERIODICALS
$0.00
+i+ VENDOR TOTAL#iaiais+x+iwirrwi»iwr+is»rtriirtxx
rt»x+trti#;f#iw«fs;rtii#i»x##;sa:wif i»i
$19.95
R SCLM CO., INC.- - - ---
01027 - 101-400-1841-6805 00025
$757.00
2676
03/16/87
46938
�,.
LANDSCAPE MAINTENANCE
PARK MAINT /MAINT/LAND
IMPROVEMENTS
$0.00
`
CJI
e
�
J
IL
V
I
CITY OF AZUSA
FINANCE-FA31O PRELIMINARY UARRANT REGISTER
PAGE
0027
TIME 08:07:10 FOR 03/16/87
DATE 03/12/67
L
PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT
INV/REF
DATE POs
CNK s
DESCRIPTION PROJ s ACCOUNT DESCRIPTION
AMOUNT
UNENC
L
+rr VENDOR TOTAL rrm*tm*m*ssrr*r•tttss****rrwt m* msrrw+s+arswr*s*s++t**rr**:m*+* $757.00
L
R ED *SEIDER AND JIM REDFERN 90641 232-206-0000-3199 00029 6823.06
1438
03/16/87
46939
1,
REFUND OF DEPOSIT /DEPOSITS/OTHER
10.00
R ED *SEIDER AND JIM REDFERN90641 232-300-0000-4325 00008 s20.50
1438
03/16/87
46939
INTEREST /INTEREST INCOME
$0.00
.
V�
!+* VENDOR TOTAL k}}wrr#a»r!*!*!m!m*r**w•}#rar*»»#w#}!}}}*}%r*}###}}}lkra###m kk»wr $843.56
R ED *SEIDNER 01385 232-206-0000-3199 00030 $140.91
1441
03/16/87
46940
REFUND OF DEPOSIT /DEPOSITS/OTHER
s0. 00
R ED *SEIDNER 01385 232-300-0000-4325 00010 $2.08
1441
03/16/87
46940
L.
INTEREST /INTEREST INCOME
$0.00
rat VENDOR TOTAL*t*m*ms*r*t!*+s+w«ww*#+*rrr:ktrtww»m *r**#wrtm*m t*matt****m*aa $142.99
-
-"""---
V
R SHELL OIL COMPANY 00043 101-116-0000-1620 00044 $22,914.02
L6105
03/16/87
46941
RU 2000 REG. UNL. GASOLINE /INV/GASOLINE/CITY YARD
s0.00
R SHELL OIL COMPANY 00043 101-116-0000-1620 00045 $3,495.81
L6282
03/16/87
46941
RU 2000 REG. UNL. GASOLINE /INV/GASOLINE/CITY YARD
s0.00
•m VENDOR TOTAL rr rrmmmrm mrwmmrm wrrr»m rr»srr*m}#mm}krrasm#m+m mwkm»* $6,409.83
V
R - SMART 6 FINAL IRIS CO. - 00140--- 101-400-1611-6554 00100 $54.36
41407
03/16/87 06832
46942
409 CLEANER POLICE OPNS /SUPPLIES/CUSTOD & CLEAN
$50.95
•
m! VENDOR TOTAL !!t***t**laarlatr»!»rlirrr*♦+rf rffltwtti!»**i*r**wlfrr!♦rrwlrtt•♦*t* $54.36
l
- --- R - SMUD --"--- - -" - 00132 233-400-1921-8323 00240 $365.97
6479
03/16/87
46943
V,
SHARE OF COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL
$0.00
- R SMUD — "— 00132 233-400-1921-8323 00241 $700.69
6485
03/16/87
46943
%r
SHARE OF COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL
$0.00
m t VENDOR TOTAL *at****•#*rta*attrtat**rwrrr****ata* m******atw*t*tt*t*a****mrm m * $1,066.66
R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1841-6563 00636 $12.78
45427
03/16/87
46944
COMMON CONCRETE PARK MAINT /SUPPLIES/SPECIAL
$0.00
V
1
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0028
TIME
08:07:10
FOR 03/16/87
DATE
03/12/87
l
PAY
VENDOR NAME
VND N
ACCOUNT NUMBER TRN N AMOUNT
INV/REF
DATE PON
CHK •
DESCRIPTION
PROD N ACCOUNT DESCRIPTION
AMOUNT UNENC
�
Q
R
SOUTHEAST CONCRETE PRODUCTS
00248
101-400-1841-6563 00637 $126.87
45475
03/16/87
46944
-
COMMON CONCRETE
PARK MAINT /SUPPLIES/SPECIAL
$0.00
Q
R
SOUTHEAST CONCRETE PRODUCTS
00248
101-400-1841-6563 00638 $21.41
45366
03/16/87
46944
COMMON CONCRETE
PARK MAINT /SUPPLIES/SPECIAL
s0.00
R
SOUTHEAST CONCRETE PRODUCTS
00248
101-400-1841-6563 00639 $38.34
45366
03/16/87
46944
V
COMMON CONCRETE
PARK MAINT /SUPPLIES/SPECIAL
$0.00
-
R
SOUTHEAST CONCRETE PRODUCTS
00248
101-400-1841-6563 00640 672.60
45063
03/16/87
46944
•
COMMON CONCRETE
PARK MAINT /SUPPLIES/SPECIAL
s0.00
R
SOUTHEAST CONCRETE PRODUCTS
00248 -
101-400-1841-6563 00641 $157.48
45061
03/16/67
46944
L
COMMON CONCRETE
PARK MAINT /SUPPLIES/SPECIAL
$0.00
R
SOUTHEAST CONCRETE PRODUCTS
00248
101-400-1841-6563 00642 $127.80
45133
03/16/87
46944
COMMON CONCRETE
PARK MAINT /SUPPLIES/SPECIAL
s0.00
-
i
R
SOUTHEAST CONCRETE PRODUCTS
00248
101-400-1841-6563 00643 $31.74
45498
03/16/87
46944
'
%„
COMMON CONCRETE
PARK MAINT /SUPPLIES/SPECIAL
$0.00
R
SOUTHEAST CONCRETE PRODUCTS
00248
101-400-1841-6569 00027 $104.37
45367
03/16/87
46944
61
JACKSON WHEELBARROW
PARK MAINT /SMALL EQUIP
$0.00
Q
R
SOUTHEAST CONCRETE PRODUCTS
00248
101-400-1842-6563 01058 s22.73CR
71928
03/16/87
46944
b
CREDIT ON RETURNS
STREET MAINT /SUPPLIES/SPECIAL
$0.00
Q
♦++ VENDOR TOTAL tkttt+tttkkk##kkkt4 tki;!}ll+t+1!1#4!1
}M}}}#ktttttt#}tt}t}tint}tkk +k $670.66
V
R
SOUTHERN CALIF EDISON CO.
01648
220-400-2200-6905 00003 $175.94
03/16/87
46945
255 E. SIERRA MADRE
700800 CAPITAL PRODS /UTILITIES/ELECTRICITY
s0.00
-
R
SOUTHERN CALIF EDISON CO.
01648
233-400-1921-8256 00060 $1,293.04
03/16/87
46945
'��..
TRANSMISSION CHARGES
ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH
s0.00
-
R
SOUTHERN CALIF EDISON CO.
01648
233-400-1921-8323 00243 $473.93
03/16/87
46945
FEBRUARY 6 MARCH BILLING
ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL
$0.00
-
`
sss VENDOR
TOTAL k#k#skYkkk+Rkk}tY+lkktYktt#!k#Tkkk+kYktkk#fi
t#}ktktfi t#ik#ttY#Mitkttt+ $1,942.91
V
I
R
SOUTHERN CALIF'. EDISON COMPANY
- 00027 '"
101-400-1843-6905 00075 614.49
03/16/87
46946
I
�,.
655 E. SIERRA MADRE
BUILDING MAINT /UTILITIES/ELECTRICITY
$0.00
`
,
d
•
V.
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0029
TIME 08:07:10
FOR 03/16/87
DATE 03/12/87
1.
PAY VENDOR NAME
VND N ACCOUNT NUMBER TRN N AMOUNT
INV/REF
DATE PON
CHK N
DESCRIPTION
PROJ # ACCOUNT DESCRIPTION
AMOUNT UNENC
1.
+r• VENDOR TOTAL #+}+rtrrrr#>fs##sf rarkttfkrr}rf##}t}4#rs>#+aw#kak+rt>##fkaraktf}#r>rr
$14.49
L
R SOUTHERN CALIF. GAS CO.
00026 101-400-1843-6910 00121 $218.28
03/16/87
46947
1001 N. AZUSA AVE
BUILDING MAINT /UTILITIES/NATURAL GAS
$0.00
R SOUTHERN CALIF. GAS CO.
00026 101-400-1843-6910 00122 $166.35
03/16/87
46947
735 N. ANGELENO
BUILDING MAINT /UTILITIES/NATURAL GAS
$0.00
R SOUTHERN CALIF. GAS CO.
00026 101-400-1843-6910 00123 $405.21
03/16/87
46947
320 N. ORANGE
BUILDING MAINT /UTILITIES/NATURAL GAS
$0.00
R SOUTHERN CALIF. GAS CO.
00026 232-400-1911-8659 00017 $9.86
03/16/87
46947
800 W. 11TH ST.
WATER OPNS /POWER/PURCHASE/PUMPING
$0.00
trr VENDOR TOTAL r>r+rr##rrrr#####tk###rr4#rtikki##########hkkk#h#hktrtkt#ktrtrirtrr#+
$799.70
L
R - SPRAGUES' READY MIX
00251 101-400-1842-6563 01057 $336.59
6909
03/16/87
46948
READY MIXED CONCRETE
STREET MAINT /SUPPLIES/SPECIAL
$0.00
}#} VENDOR TOTAL
R TAYLOR-JETT COMPANY INC.
00423 232-116-0000-1601 00213 $862.65
20530
03/16/87
46949
`.
FLANGED OS&Y VALVE
WATER FUND/INV/MATERIALS & SUPPLIES
$0.00
R TAYLOR-JETT COMPANY INC.
00423 232-400-1911-8569 00224 $1,301.43
20550
03/16/87 22182
46949
V
IRON PIPE TAPPING SLEEVE
WATER OPNS /SERVICES/WATER/NEW
$1,301.43
_
}r• VENDOR TOTAL •rr#rtrf r+rrrrrrrr}rwrws«#s##s«#rrrrr«rr}««#srrrrtrrrr#r#trr#r#r#r«r
$2,164.08
V
R THOR TEMPORARY SERVICES
00098 220-400-2200-7140 00144 $118.13
\
03/16/87
46950
TEMP/MARIA LOPEZ
750900 CAPITAL PROJS /EOUIPMENT 8 MACHINERY
$0.00
♦rr VENDOR TOTAL ••r#rrs N r#♦rrrrtrra••rw
rwwrrrsr•N rrf>raarrrf r#aarsarrrsrrrrsf w+r♦ $118.13
�r
R TOMARK SPORTS-
01357 111-400-1711-6835 00010 $112.10
11839
03/16/87 22181
46951
�..
BASKETBALL GOALS
RECREATION /MAINT d REPAIR/EOUIPMEN
$112.10
VENDOR TOTAL ###4rf y}#w##}#r#4r##iy#f+r+fif}}f}frt+#rr}}>f}}}#+r}#r}}}}r+trlf
tf k# $112.10
V
R' -"-TRANSIT MIXED CONCRETE COMPANY "
00096 101-400-1842-6563 01054 $232.64
98170
03/16/87
46952
`,
ROCK 6 SAND
STREET MAINT /SUPPLIES/SPECIAL
$0.00
.l
IL
-
CITY OF AZUSA
'
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0030
TIME 08:07:10
FOR 03/16/87
DATE
03/12/87
"
L
PAY VENDOR NAME
VND N
ACCOUNT NUMBER TRN M AMOUNT
INV/REF DATE PON
CHK
DESCRIPTION
PROS N ACCOUNT DESCRIPTION
AMOUNT UNENC
i
R TRANSIT MIXED CONCRETE COMPANY
00096
101-400-1842-6563 01055 $213.48
97539
03/16/87
46952
1,
ROCK 6 SAND
STREET MAINT /SUPPLIES/SPECIAL
$0.00
Q
R TRANSIT MIXED CONCRETE COMPANY
00096
101-400-1842-6563 01056 $186.64
98384
03/16/87
46952
�.
ROCK d SAND
STREET MAINT /SUPPLIES/SPECIAL
$0.00
R TRANSIT MIXED CONCRETE COMPANY
00096
232-400-1911-8569 00223 $48.31
99927
03/16/87
46952
1,
ROCK d SAND
WATER OPNS /SERVICES/WATER/NEW
$0.00
R TRANSIT MIXED CONCRETE COMPANY
00096
232-400-1911-8694 00201 $158.26
98384
03/16/87
46952
•
ROCK d SAND
WATER OPNS /MAINT/TRANS d DIST MAIN
$0.00
r;# VENDOR TOTAL kk}}R+RRrR RiRR4kkk#fkf};}kR#kR##f#+f+#iR}f#}}#kRf####kf
#fii+RRt♦i!+# $839.33
L
R TRIANGLE TRUCK PARTS INC.
00249
243-400-1844-6560 00484 $33.23
52001
03/16/87
46953
1.
MUD FLAP
CENTRAL GARAGE /REPAIR PARTS
$0.00
R TRIANGLE TRUCK PARTS INC.
00249
243-400-1844-6560 00485 $13.63
52034
03/16/87
46953
�,.
BRAKE PARTS
CENTRAL GARAGE /REPAIR PARTS
$0.00
L
rrs VENDOR TOTAL
$46.86
R TRICO
00039
101-400-1611-6825 00434 $236.55
10238
03/16/87
46954
'
`.
TRUCK ORGANIZERS
POLICE OPNS /MAINT & REPAIR/VEHICLE
$0.00
Q
++• VENDOR TOTAL k+k##kk}tkik+fkr#rir}}Wkkkk}}Rkkk}kkt#;##tk...Rkk}}}kkkR##t#t#}}#f##
$236.55
�r
R UNOCAL 76-- -
00260
101-400-1611-6551 00051 $421.42
03/16/87
46955
•
�.
GASOLINE
POLICE OPNS /FUEL AND OIL
$0.00
-
r!• VENDOR TOTALritrlr!lrkr;rli!#ik#k;ff##ti!♦ttlttittYtktWf#i#!R♦#tli;
M!!#!R!!ltYk $421.42
V
R LAVON G.-R.D. #URBONAS
00261
117-400-1721-6660 00004 $389.37
03/16/87
46956
V
NUTRITIONIST SVC
SENIOR PROGRAMS/OUTSIDE SVC/NUTRITIONIST
$0.00
;}s VENDOR TOTAL ikRRf}f+#k++tf WRrr##t4ti#f rf ;###f }rkk#tk#tkktR}r;rlr#iii##W#}k}ttrRr
$389.37
R - VALLEY CITIES SUPPLY CO. _ ""
00263 -"
232-116-0000-1601 00210 $155.67
44202
03/16/87
46957"--I'
COUPLINGS
WATER FUND/INV/MATERIALS 8 SUPPLIES
$0.00
V
.
�
Q
b
J
•
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0031
_
TIME 08:07:10
FOR 03/16/87
DATE 03/12/87
PAY VENDOR NAME
VNO #
ACCOUNT NUMBER TRN #
AMOUNT
INV/REF DATE PON
CHK 0
`
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
,
R VALLEY CITIES SUPPLY CO.
00263
232-116-0000-1601 00211
$102.56
13265
03/16/87
46957
CURB STOP
WATER FUND/INV/MATERIALS 6
SUPPLIES
s0.00
Q
R VALLEY CITIES SUPPLY CO.
00263
232-116-0000-1601 00212
$127.80
13633
03/16/87
46957
METER COUPLING
WATER FUND/INV/MATERIALS 6
SUPPLIES
$0.00
•++ VENDOR TOTAL}+tif}}iiiiiti}}i}riitiRik}R#}*#iRitkirr4RR#;##fifik#S4#rRfi;ii#iRYRf 4i
$386.03
R JEFF *WELCH
90640
232 -EOG -0000-3199 00027
$788.63
1440
03/16/87
46958
REFUND/BALANCE OF DEPOSIT
/DEPOSITS/OTHER
s0.00
R JEFF *WELCH
90640
232-300-0000-4325 00004
$12.51
1440
03/16/87
46958
INTEREST
/INTEREST
INCOME
$0.00
t#* VENDOR TOTAL####ttt*Rf#####Rt#kkrkR'tR**#r#rkkkk*kRk#;;rfik;RR#k*#***#*rkR*RItRk4#
$801.14
R WESTERN HARDWARE 6 TOOL CO.
00271
233-400-1921-8194 00177
$218.19
23747
03/16/87 22116
46959
I
TOOLS
ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 8
GA
$205.97
•kk VENDOR TOTAL k#Rk****RSR##k**#ktarkx*k*k#s##fi rfir#kR*kk*s###r**#*Rk#*rkk**w#Vs#rRr
$218.19
d
R WESTERN WATER WORKS SUPPLY CO.
00272
232-116-0000-1601 00217
$678.62
54605
03/16/87
46960
FORD BALLCORP
WATER FUND/INV/MATERIALS 8
SUPPLIES
$0.00
kki VENDOR TOTAL ria##:####iiiir}krkkaRkkiikrkrritr}##Rrr:rR#Rws#k#kaR##»r##irrri#raf#
$678.62
R WJS STUDIOS - -"
01969
-101-400-1113-6630 00091
$500.00
03/16/87
46961
CONSULT/DESIGN/CENTENNIAL SHOW
901000 PRMTN/MEMBRSHPS /COMMUNITY
PROGRAM SUPPT
$0.00
#tr VENDOR TOTAL sr#R**R***###kRR#**R**#RR*s*xx*R#SrRksRrRSRR##i*s#kaR#RrkkR**r*RR#*R
$500.00
R XEROX CORPORATION- --
00278
101-400-1811-6530 00073
$140.52
86767
03/16/87 06266
46962
DRY IMAGER
PLANNING /SUPPLIES/OFFICE
$140.52
R XEROX CORPORATION
00278
101-400-1811-6840 00021
$141.95
27204
03/16/87 21928
46962
XEROX 3450 COPIER
PLANNING /RENT/OFFICE FURN 6 EDT
$141.95
R XEROX CORPORATION
00278
111-400-1711-6569 00011
$93.90
29369
03/16/87 21941
46962
PURCHASE PAYMENTS
RECREATION /SMALL EQUIP
$93.90
`
L
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0032
_
TIME 08:07:10
FOR 03/16/87
DATE
03/12/87
PAY
VENDOR NAME
VNO 0
ACCOUNT NUMBER TRN $ AMOUNT
INV/REF DATE POR
CHK N
DESCRIPTION
PROD $ ACCOUNT DESCRIPTION
AMOUNT UNENC
L
1
R
XEROX CORPORATION -
00278
231-400-1931-6840 00019 $93.90
29363 03/16/87 21940
46962
L
PURCHASE PAYMENTS
CONSUMER SVCS /RENT/OFFICE FURN
8 EOT
$93.90
4
#++ VENDOR
TOTAL frf•iliiiitiri++++a++:r+##t•ikikk+f#+a+##++T##++f##+##+#Tf $sir+ir+aa $470.27
L
R -
ZEE MEDICAL SERVICE CO.
01003
101-400-1611-6563 00345 $76.57
26984 03/16/87
46963
FIRST AIDE SUPPLIES
POLICE OPNS /SUPPLIES/SPECIAL
60.00
•
L
}kk VENDOR TOTAL f4kfikt#fi#}}}}}4Tt}#kfif kkkR#kfik}##R#+#+T#fi##}fi#k#k#k}}ykkfik}fi#f #fift}• $76.57
•+• PAY
CODE TOTAL •fffiff•itti}ikf tti}t+++++1+1111!1 kf iktk}+ikitif++fiit•i++tif ♦if i# $118,S24.35
—,
S
ADOLPH SOLIS,PETTY CASH
00056
101-400-1112-6563 00009 $7.94
03/16/87
46964
`,.
BREW FUNNEL/WATER PIT
CITY ADMIN OPNS /SUPPLIES/SPECIAL
$0.00
S
ADOLPH SOLIS,PETTY CASH
00056
101-400-1211-6235 00047 sB.25
03/16/87
46964
MEETING
HUMAN RESOURCES /MEETINGS 8 CONVENTIONS
$0.00
4.
S
ADOLPH SOLIS,PETTY CASH
00056
101-400-1212-6235 00005 $11.00
03/16/87
46964
I
.1
V
LUNCHEON
PERSONNEL BOARD /MEETINGS 8 CONVENTIONS
60.00
S
ADOLPH SOLIS,PETTY CASH
00056
101-400-1300-G530 00057 $37.10
03/16/87
46964
NOTARY BOND/SUPPLIES
CITY CLERK /SUPPLIES/OFFICE
00.00
S
ADOLPH SOLIS,PETTY CASH
00056
101-400-1300-6563 00013 $0.20
03/16/87
46964
V
PHONE CALL
CITY CLERK /SUPPLIES/SPECIAL
$0.00
S-
ADOLPH SOLIS,PETTY-CASH -
- 00056
101-400-1811-6530 00070 $6.36
03/16/87
46964
V
BATTERIES
PLANNING /SUPPLIES/OFFICE
s0.00
•
S
ADOLPH SOLIS,PETTY CASH
00056
101-400-1811-6563 00038 $11.92
03/16/87
46964
KITCHEN SUPPLIES
PLANNING /SUPPLIES/SPECIAL
s0. 00
S
ADOLPH SOLIS,PETTY CASH
- 00056 --
101-400-1831-6518 00002 s10.7S
03/16/67
46964
�,.
POSTAGE
ENGINEERING OPS /POSTAGE
$0.00
.,
S
ADOLPH SOLIS,PETTY CASH -
00056
- 101-400-1842-6235 00019 $5.96
03/16/67
46964
KITCHEN SUPPLIES
STREET MAINT /MEETINGS 8 CONVENTIONS
$0.00
S
ADOLPH SOLIS,PETTY CASH
"" - 00056 ""
242-400-1222-6701 00008 $40.00
03/16/87
46964
NOTARY BOND
GEN INSURANCE /FIDELITY BONDS
$0.00
IL
I
V
V
J
Ll
IL
1. CITY OF AZUSA
FINANCE–FA310
PRELIMINARY WARRANT REGISTER
PAGE
0033
TIME 08:07:10
FOR 03/16/87
DATE
03/12/87
L
PAY VENDOR NAME
VND O ACCOUNT NUMBER TRN O
AMOUNT INV/REF
DATE POO
CHK N
DESCRIPTION
PROJ O ACCOUNT DESCRIPTION
AMOUNT UNENC
L
+T+ VENDOR TOTAL#*Rt+trssr*rrt#tlrt;rt*!*r4ri;k4lt;##rtt#rt###T##4rtr#}}art+kr#rrrr!!rt#rt+r
(139.48
S SUE *PANDA
90511 261-206-0000-3115 00108
!100.00
03/16/87
46965
L„
RE–ISSUE OF WARR 045496
/DEPOSITS/FACILITY/SECUR
$0.00
I
rrr VENDOR TOTAL yRyy#r+y#4ir t+##yyii;#tri
iritrF#Orr;##;ktR#;r 14+;#4i#######r#Yrir#t;r
$100.00
�
S THERESA M. *BURGE
00474 241-205-0000-3065 00024
$45.00
04514 03/16/87
46966
l..
REIMBURS/DENTAL EXPENSE
/CAFE PBL/EMPLOYEE
UNAPP
$0.00
•#♦ VENDOR TOTAL rtr++rrs#trt*rt+it+rsrrr#a#ta#r++;#!!!rtrt#aa#!rt###;!##rrtlsitFv***r+#t
$45.00
V
S ROGELIO *CHAVEZ JR.
01966 101-400-1841-6215 00025
S7S.00
03/16/87
46967
\,.
TUITION
PARK MAINT /TUITION
REIMBURSEMENT
$0.00
S ROGELIO *CHAVEZ JR.
01966 101-400-1841-6215 00026
$34.32
03/16/87
46967
MILEAGE
PARK MAINT /TUITION
REIMBURSEMENT
$0.00
•+* VENDOR TOTAL r##rt###tF#t##}rtlrtttt;};#####fif'#}i##}}###krr#i#4tt#!;t#!###T+t!#!•#♦
$109.32
S CLAIMS ADMIN. SYSTEMS, INC.
00047 242-400-1221-6745 00082
$2,787.52
03/16/87
46968
�.,
IMRPEST ACCT
WKRS COMP/LIAR /CLAIMS EXP/WORKERS
COMP
50.00
i•r VENDOR TOTAL t;#iR}t#t#+##rF#tlrttF#Rkt#}}####F}}##M##t##;#}itFTrt'##rtt!###tr
l4+#r##
52,787.52
�r
S JAMES C. *COOK
00937 - 101-400-1111-6235 00131
5152.50
03/16/87
46969
TRAVEL ADVANCE/WASH,DC
CITY COUNCIL /MEETINGS
& CONVENTIONS
$0.00
_
rrr VENDOR TOTAL ;art♦rr;rr♦rrrrr#raw:asrrtrr♦;♦#•+r;##F#srttFrF#i;rrrtrtri4;#r;rrrrarrr
$152.50
S JOE -CVETEZAR "-"
01572 241-202-0000-3065 00070
$100.00
03/16/87
46970
V
REIMBURSE/MEDICAL
/CAFE PBL/EMPLOYEE
UNAPP
$0.00
rs+ VENDOR TOTAL r***t*+rs♦++rRF+R*rtt**trts*Yrr*t+ss##ort sF*tFrtFrt####rts*;srrrrr+#rt s+♦
$100.00
1r
S SUZETTE #DEVOL — _-'
01970 101-400-1113-6630 00089
$848.00
03/16/87
46971
AZUSA CENTENNIAL T–SHIRTS
901000 PRMTN/MEMBRSHPS /COMMUNITY
PROGRAM SUPPT
$0.00
%r
.1
CITY OF AZUSA
,
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0034
TIME 08:07:10
FOR 03/16/87
DATE 03/12/87
'
PAY
VENDOR NAME
VND N
ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON
CHK N
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
tv
q
•«+ VENDOR
TOTAL w>w>♦s>#s}ss•y«4y>r*s}***wyr+wr}r+ww###**##+++++++r#+«##**rr>«++>#+*
$848.00
L'
e
S
DOUGLAS C. *ERNST
01623
101-400-1611-6215 00061 $67.45
03/16/87
46972
L.
EDUCATION REIMBURSE
POLICE OPNS /TUITION REIMBURSEMENT
$0.00
4s> VENDOR
TOTAL+ss}>s>sr>++s>**+»>#»r>*#*>+#rrws*ww44*w#+##+**#**#+#+>+:s>++>+»+
$67.45
1r
S
CYNTHIA *FAHRBAGH
01593
101-400-1112-6006 00036 $805.42
03/16/87 21815
46973
L.
•
SECRETARY
CITY ADMIN OPNS /SALARIES/TEMP 8 PART-TI
$805.42
-"
♦++ VENDOR TOTAL
$805.42
L
S
JOE A. *GUARRERA
00817
111-400-1711-6235 00042 $7.00
03/16/87
46974
`.
LUNCHEON MEETINGS
RECREATION /MEETINGS d CONVENTIONS
$0.00
S
JOE A. *GUARRERA
00817
111-400-1711-6515 00001 $7.38
03/16/87
46974
1-HR. PHOTO
RECREATION /FILMS d VIDEO RECORDING
$0.00
L
S
JOE A. *GUARRERA
00817
111-400-1711-6518 00015 $32.75
03/16/87
46974
�.
STAMPS/EXPRESS MAIL
RECREATION /POSTAGE
$0.00
S
JOE A. *GUARRERA
00817
111-400-1711-6524 00028 $10.05
03/16/87
46974
V
DEVELOPING
RECREATION /PHOTO FILM 6 PROCESSING
$0.00
S
JOE A. *GUARRERA
00817
111-400-1711-6530 00084 $14.46
03/16/87
46974
V
LUNCHEON MEETINGS
RECREATION /SUPPLIES/OFFICE
$0.00
-
S
JOE A. *GUARRERA
00817
111-400-1711-6625 00289 $20.95
03/16/87
46974
• ;' V
BLANKS/PAPER PLATES
RECREATION /PROGRAM EXPENSES
$0.00
.,
S
JOE A. *GUARRERA
00817
111-400-1711-6815 00003 $2.08
03/16/87
46974
_
V
BOLTS
RECREATION /MAINT d REPAIR/BLDGS
$0.00
S ---
JOE A. *GUARRERA- -
00817
115-400-1731-6625 00007 $32.09
03/16/87
46974
V
LUNCHES/PARKING
TRANSPORTATION /PROGRAM EXPENSES
$0.00
S
JOE A. *GUARRERA
00817
117-400-t721-6530 00010 $2.46
03/16/87
46974
b
ALPHA INDEX CARDS
SENIOR PROGRAMS /SUPPLIES/OFFICE
$0.00
- S--
JOE A. *GUARRERA -- --"---
00817
117-400-1721-6530 00011 $46.35
03/16/87
46974
BAGS/BINDERS/CALCULATOR
SENIOR PROGRAMS /SUPPLIES/OFFICE
$0.00
`
b
Q!
�
1
-
�.
CITY OF AZUSA
FINANCE-PA310
PRELIMINARY WARRANT REGISTER
PAGE
0035
TIME 08:07:10
FOR 03/16/87
DATE
03/12/87
PAY VENDOR NAME
VNO 0
ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM
CNK M
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
a
�
`i
5 JOE A. *GUARRERA
00817
117-400-1721-6563 00019 $7.89
03/16/87
46974
\,.
COOLERS
SENIOR PROGRAMS /SUPPLIES/SPECIAL
s0.00
S JOE A. *GUARRERA
00817
117-400-1721-6563 00020 $14.94
03/16/87
46974
NAPKINS/TWINKLES/PARTY GOODS
SENIOR PROGRAMS /SUPPLIES/SPECIAL
$0.00
*+* VENDOR TOTAL #itit+t4+litlt t}}ti }}#+ti#itit#}i!#i###>####i##i#4#t#R}}llittt}##!rt $198.40
5 ROSEANNA J. kMEJNAL
01731
241-205-0000-30G5 00026 $31.00
03/16/87
46975
•
REIMBURSE/MEDICAL
/CAFE PBL/EMPLOYEE UNAPP
$0.00
}}# VENDOR TOTAL rtkkt♦i****ki}kirk trt*t*k**krt**rtrttkklr+*rkxkkk##kktkkk*ktkik**tt#tt*♦ $31.00
V
S MIGUEL ALANIZ, PETTY CASH
00883
101-400-1420-6518 00012 $12.69
03/16/87
46976
POSTAGE
CITY LIBRARY /POSTAGE
$0.00
S MIGUEL ALANIZ, PETTY CASH
00883
101-400-1420-6530 00123 $1.00
03/16/87
46976
CLEANER
CITY LIBRARY /SUPPLIES/OFFICE
00.00
*t* VENDOR TOTAL !#?#}i}ii!!!>!#t4}}f t>tt>tt}!#t##}}#Mit}kt#}+t+titr#}}}ittit}+ktkt+t $14.49
`
S MMASC
01221
101-400-1112-6235 00069 $10.00
03/16/87
46977
V.
FEE/LATE CANCELLATION
CITY ADMIN OPNS /MEETINGS d CONVENTIONS
s0.00
trs VENDOR TOTAL >riltint*+***trrt**krt♦*!kltkt4kt}}kr4rtRtt t*4k}k*tt 4*4>4k*rt*1111 ttt $10.00
V
S ROSS *MONTES
01339 -
101-400-1841-6215 00023 $39.00
03/16/87
46978
•
', V
MILEAGE/SCHOOL
PARK MAINT /TUITION REIMBURSEMENT
s0.00
++# VENDOR TOTAL t#flit}t+it*#t}#}lkits+t+t}}+i#i##t*titit444#i!!}#}tt+i}k#}#k#i+ttk• $39.00
S EUGENE F. *MOSES
00905
101-400-1111-6235 00133 $175.00
03/16/87
46979
TRAVEL EXPENSES
CITY COUNCIL /MEETINGS d CONVENTIONS
$0.00
S EUGENE F. *MOSES
00905
241-202-0000-3065 00072 $450.00
03/16/87
46979
REIMB/DENTAL
/CAFE PBL/EMPLOYEE UNAPP
$0.00
krr VENDOR TOTAL }tit*t}41lk**4ltrtrttt#riakkrt*tt}r}iii4tt}iiirk}artkrtrt*#Mtkyktrttl+t!** $625.00
V
-
- S FELIX *NORIEGA
00797
101-400-1611-6220 00288 $777.25
03/16/87
46980
`.
MANAGEMENT COURSE/SAN DIEGO
POLICE OPNS /TRAINING SCHOOLS
$0.00
:EI
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•
1.
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0036
TIME 08:07:10 FOR 03/16/87 DATE 03/12/87
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0
DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC
aar VENDOR TOTAL iaar#ara♦•}ras:atal»alta:##4#FFF!#Rka#!!ylrkFka#ak##w}>l:asRt*Y#!!t!
$777.25
S RAMONA PAGENT ASSOCIATION
01981 101-400-1721-6625 00049
$405.00 14892
03/16/87
TRIP TO RAMONA PAGEANT/4-25-87
SENIOR PROGRAMS /PROGRAM
EXPENSES
$0.00
+t♦ VENDOR TOTAL +sr**+;torr}trsrtta}}sys;;tt>y;*}#t+}talar}>rst#}>*t+ttw;rtrarrr>}#
$405.00
S - GERALD W. *ROACH
01804 101-400-1622-6235 00004
$3.00
03/16/87
PARKING-L.A.
AREA 0 EMR SVC /MEETINGS
6 CONVENTIONS
$0.00
S GERALD W. *ROACH
01804 101-400-1622-6518 00001
$50.53
03/16/87
POSTAL SERVICE
AREA D EMR SVC /POSTAGE
$0.00
S GERALD W. *ROACH
01804 101-400-1622-6915 00004
$83.66
03/1G/87
PHONE/FEB 87 BILL
AREA D EMR SVC /UTILITIES/TELEPHONE
$0.00
*++ VENDOR TOTAL r}rrsar+*+rrr+#rrrr+#r+*#s!!rt**t**t**ttat+s*wt>wrtws**s**artl+*;+s*
$137.19
S JEFFREY S. *ROW
01975 241-202-0000-3065 00074
$417.95
03/16/87
MED REIMB/CAFE PLAN
/CAFE PBL/EMPLOYEE
UNAPP
$0.00
rr♦ VENDOR TOTAL rraaasaa>rrlssa a:ratlsrlaa»att}wsttttra
Rwkta»k»*tk»*ttRltasart lair»a
$417.95
S SUZANNE *SCHIPPLECK
01044 241-202-0000-3065 00068
$58.00 89710
03/16/87
REFUND/DENTAL
/CAFE PBL/EMPLOYEE
UNAPP
$0.00
t+r VENDOR TOTAL ++tr+rrr;s++r+rrrr#rttrr
tr rrst;rrtr trt rtrttt}ttswr>*;*tt♦*rrrr♦+rtri
$58.00
S MICHAEL J. *SKOGH
01120 101-400-1611-6220 00286
$139.25
03/16/87
ATTEND/COLLEGE CENTER
POLICE OPNS /TRAINING
SCHOOLS
$0.00
!!! VENDOR TOTAL Ratalr•raaarr*!rw wtaataltir♦Raaaraat>aaaaata#rrtRaaaaartartaaiaaar
0139.25
S SOUTHERN CALIFORNIA EDISON CO.
00970 233-400-1921-8255 00099
$487,960.24
03/16/87
PURCHASED POWER/FEB 1987
ELECTRIC OPNS /POWER/PURCHASED/EDISON
$0.00
rrr VENDOR TOTAL rrr*+#r###+t♦+*ss>++#r+}>s*!*;r}#rrr
r#swr}yrrsw>sk;;t#tr*rsarrt}i i+ $487,960.24
S LEE A. *STEITZ
00253 101-400-1611-6215 00063
$485.00
03/16/87
EDUCATION REIMBURSE
POLICE OPNS /TUITION
REIMBURSEMENT
$0.00
46981
46982
I
46982
46982
V
46983
e
Q
46984
46985
46986
46987
LI
U
`.•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0037
TIME 08:07:10 FOR 03/16/87
DATE
03/12/87
1.
PAY VENDOR NAME VND s ACCOUNT NUMDER TRN N
AMOUNT
INV/REF DATE PO$
CHK •
DESCRIPTION PROD 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
aat VENDOR TOTAL VIVy}yiy yaiyiVyya lrrV rirtVrayiiriiV•irVVVli{•VVViitVilVVVrr•ryrrilV•t
6485.00
L
S SUPERDUS TOURS 01247 101-400-1721-6625 00047
$792.00
03/16/87
46988
1.
SR TRIP/LAS VEGAS SENIOR PROGRAMS /PROGRAM
EXPENSES
$0,00
raa VENDOR TOTAL ♦a attttat?VN♦«ataaaM1 tfi M1lr H#«tMtrM NftrMf•f!••fif Mfifitftrt M«t•lttV«♦
$792.00
V
•
1.
5 CHIP E. iTAYLORSON 01220 101-400-1843-6215 00001
MILEAGE REIMB. BUILDING MAINT /TUITION
$76.56
REIMBURSEMENT
03/16/87
$0.00
46989
S CHIP E. M1TAYLORSON 01220 101-400-1843-6215 00002
$133.40
03/16/87
46989
�r
TUITION REIMB. BUILDING MAINT /TUITION
REIMBURSEMENT
s0. 00
+aa VENDOR TOTAL i•a+r+rrtt•ii••rrr+rti•Iittti{M1f tfi i#t•t««i1iVi{aitit•V•itttM1ti r••ti•
$209.96
S U.S. POST OFFICE 00426 231-400-1931-6518 00040
$39.31
03/16/87
46990
'
POSTAGE USED CONSUMER SVCS /POSTAGE
60.00
S U.S. POST OFFICE 00426 243-400-1115-6518 00002
$1,563.09
03/16/87
46990
1#r
POSTAGE USED INTERNAL SVCS /POSTAGE
s0.00
aat VENDOR TOTALr•t.rraay••rrarrttartaaa.•..tttt.••••••rM1a•«i•t•y♦•rf•r•a.••tt••.at.
$1,602.40
_
5 DANIEL tWATROUS 00831 101-400-1811-6235 00108
$16.00
03/16/87
46991
4
2/26/87 MEETING PLANIIING /MEETINGS
8 CONVENTIONS
$0.00
•.• VENDOR TOTAL t•••t•rt.ttt♦ u.a....0•.♦«tr••a♦{•r•.rra.a•••r.•.rr....ia•ttr••r u•
$16.00
V
•
... PAY CODE TOTAL••.♦•..•••
............ ...................... $499,072.82
• •
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