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Resolution No. 8194
WARRANT REGISTER DATED 03-04-87 RESOLUTION NO. 8194 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 $ 189,803.65 111 REVENUE SHARING FUND 13,606.37 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 4,965.57 117 GRANT ADMINISTRATION FUND 7,724.05 118 COMM. DEVELOP. BLOCK GRANT FUND 7,865.00 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 8,751.72 220 CAPITAL PROJECTS FUND 54,939.97 231 CONSUMER SERVICES FUND 17,070.13 232 WATER FUND 17,274.48 233 LIGHT FUND 49,451.21 241 EMPLOYEE BENEFITS FUND 50,312.25 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 4,911.18 261 SPECIAL DEPOSITS FUND 60,121.50 TOTAL 486,797.08 WARRANTS #046625-#046638 PRE -DATED 03-04-87 WARRANTS #046639 #046642 SPOILED DOCUMENTS WARRANTS #046643-#046811 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. 1987. ADOPTED and APPROVED this MAYOR certify to the certified copy certified copy 16th day of March I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 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 �%��A // // // CITY 'CLERK �' %w - ----... PAGE 0001 DATE 03/05/87 INV/REF DATE POO CHK 0 AMOUNT UNENC 03/04/87 f0. 00 03/04/87 s0.00 03/04/87 $0.00 03/04/87 $0.00 03/04/87 so.00 03/04/87 so.00 03/04/87 s0.00 03/04/87 $0.00 03/04/87 10.00 46643 46644 li 46645 - --� 46645 1 46646 46646 ' i 46647 46648 I` 46649 I' ilk CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER 7 --TIME 12:55:28 FOR 03/04/87 4 PAY VENDOR NAME VNO N ACCOUNT NUMBER 7RN p AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION L D AFIFA *AL-FALAHY--" 90626 233-206-0000-3101 00220 $35.13 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER IIS rrs VENDOR TOTAL rrrrr♦r++rr+rrrrrrrrrs*+♦srs*+♦++sr+r+rrrrss+ssa+ssss+ss+srsrs+sr+rr $35.13 --- D"— JOHN *ANDERSON----" 90638 233-206-0000-3101 00237 $4.18 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER I, •s* VENDOR TOTAL ss sssssssssrs*srrrrsrrssrrsrrsrrrrsssrsssssswaw+rsrrsrrrrrrrsssssss* $4.18 I�- D -"" MARGARET E. *ARIAS - -"-- 90609 233-206-0000-3101 00198 $31.91 i CLOSED ACCT REFUND /DEPOSITS/CONSUMER D MARGARET E. •ARIAS 90609 233-206-0000-3101 00214 $31.91 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER ,._sr• VENDOR TOTAL-•s••rsr•rrr**rrr*r+r*rr*rr+*+u•r+r+r+•+•r+••••+r+++r+r•ss•r*r+rs**• $63.82 D --" RONNIE T. *BARNES 90605 233-206-0000-3101 00188 $11.84 `. CLOSED ACCT REFUND /DEPOSITS/CONSUMER - D-- RONNIE T: *BARNES -- - - 90605 - 233-206-0000-3101 00206 $11.84 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER VENDOR TOTAL rsrrrrrrrrrs**rr*****ss*srs•ssssssr*ssssssssrsssrr rrrrrrssrss*sss*s• s23.68 ---D-- STANLEY A *BECK 90637 233-206-0000-3101 00231 $25.25 V REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER rr• VENDOR TOTAL **r*r**rrr**rr*****r**r*r+rrr**rrr**srsrsr*rssrs+sr•rrr•s•s•+•rrr•ss $25.25 5 V — --0_-- CHERYL *BOLIN-------_-- 90634 233-206-0000-3101 00228 $27.03 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER ,I srs VENDOR--TOTAL-*rsr**r****rttsrsssss*s*srrr**r***s*srsr rrrrrsrssrsssssss sstssss*sr♦ $27.03 V D— JOE *BURRESCH JR.-- ----------- 90629 233-206-0000-3101 00223 113.16 L, REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER %w - ----... PAGE 0001 DATE 03/05/87 INV/REF DATE POO CHK 0 AMOUNT UNENC 03/04/87 f0. 00 03/04/87 s0.00 03/04/87 $0.00 03/04/87 $0.00 03/04/87 so.00 03/04/87 so.00 03/04/87 s0.00 03/04/87 $0.00 03/04/87 10.00 46643 46644 li 46645 - --� 46645 1 46646 46646 ' i 46647 46648 I` 46649 I' ilk CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 F_ -TIME 12:SS:28 - " _""" _"--- _---- FOR 03/04/87 - DATE 03/05/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC VII! --***-VENDOR TOTAL •sssasss►ssasssss ss•rsq•••sr•rrrsr••sss••••rsssr+••••r•ssrr••sasr rs $13.16 -- ,.... D _"" THOMAS G. *CALLAGHAN - 90604 233-206-0000-3101 00190 $21.81 03/04/87 46650 SII CLOSED ACCT REFUND /DEPOSITS/CONSUMER t0.00 ---D--_ THOMAS C. *CALLAGHAN"-" 90604 233-206-0000-3101 00208 $21.81 03/04/87 - - 46650 -- �.j REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 --•s• VENDOR TOTAL •ssr•rrsr+rrrrr•r•r•♦••♦•rw s+rrrr•r•♦+ar+•r+++•+•s+sr+••••♦+•rs+r++ $43.62 • I.I - ----- - - I D�— LINA M sCAPUANO 90631 233-206-0000-3101 00225 f33.B9 03/04/87 �46fi51'I ; REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDORTOTALssss p s♦•s••• qs•ss♦•s•rrrssrr•ssrsssr•s••••r•rs r••••ssrrrrsssssrsrs $33.89 D ""__ KATHY •CARNEY 90613 232-206-0000-3101 00125 $4.09 03/04/87 46652 �.. REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 t •r• VENDOR TOTAL r•rr•••••s•s•sss•rrrs♦••rrs•s•••r••r••r•r•rsra s•s•r•rsr••••••••r•••• $4.09 VI �.�-- D LOIS I. *CARVER --"" 90622 - 233-206-0000-3101 00216 $23.63 03/04/87 46653 `. .� REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 "••• VENDOR TOTAL•sssss•••♦•ssss••rsssssssrr•ssssss•♦••rsss•rrs•s•s•r•s••••r••••rsrsr $23.63 k l- ------ D-- RALPH •CICCONE ------ - 90628 233-206-0000-3101 00222 130.97 03/04/87 46654 -- — ��! REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL•+•srssssssss•••••••••♦••••••••••••••••u •••••••••r•s•s•sr•s•••••r•• $30.93 ,j-rrs I D-- ENRIQUE *CORONA " ---'- - 90612 232-206-0000-3101 00124 $8.99 03/04/87 46655 VI REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 - •rr-VENDOR-TOTALss•s•►ss•s•ass••a rrsssssas•ss+srrsssr►•rssssrsrrs•rrsrs•ra•••sss ss•• $8.99 „"--D J. MUNOZ •FLORES------- — _---- 90611--- -233-206-0000-3101 00200$50.00 03/04/87 46656' V.. CLOSED ACCT REFUND /DEPOSITS/CONSUMER $0.00 I ti CITY OF AZUSA l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 (.r TIME 12:SS:28 - FOR 03/04/87 DATE 03/05/87 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CMN • I DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC D J. MUNOZ *FLORES 90611 233-206-0000-3101 00232 $50.00 03/04/87 46656 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 +++ VENDOR TOTAL yr rrrr+++rvvr+++++rrr++rss+++wr++sr++tw+++ssr«+rrs«rwrr♦+«ssw«r +«tsr $100.00 �L D _ LIESELOTTE *FLORES -" - - 90639 233-206-0000-3101 00234 $23.21 03/04/87 - 46657 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rsssrrssrvrsrrrssrrssr♦rsssrrssssssrr+rsrsasss ssssasxrrsrswssr+rsss $23.21 � 0 "-- BEVERLY rGIBBS 90618 237-206-0000-7101 00207 $23.05 03/04/87 46658 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 --♦s♦ VENDOR TOTAL+++sv++++♦tvt+tt+++r+++++trtrt+++a+♦tttrtrtttttttt+trtwrt+ttttrtrttt $23.05 - -- - D MICHAEL T. -GOULD 90625 233-206-0000-3101 00219 $19.17 03/04/87 46659 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 its VENDOR TOTAL+rrr+rrr+r♦rrr+++++ssrrsrrrr♦r•rrtrrrssrrrrsssssssssrssssrrrsrsssrsr $19.13 �'--- D---- JOSE L. rGUARDARRAMA- -- 90627 233-206-0000-3101 00221 $27.46 03/04/87 46660 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 - .i+++ VENDOR TOTAL r+srsrrrrr+rrrrarvrr+rrrsrrsrr+r+++rtvvvvv+vtrvrrrvrt+rrr+trv+r+r++♦ $27.46 b !—D-- KEIKO rHIGA '-- ""--"--- 90607 - 233-206-0000-3101 - -- 00194 $50.38 03/04/87 46661 .• Irl CLOSED ACCT REFUND /DEPOSITS/CONSUMER $0.00 D- " KEIKO rHIGA - 90607 233-206-0000-3101 00211 $50.38 03/04/87 46661 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 r +++ VENDOR TOTAL ++++srssssssrrvsssssrrr•ssssrrrrrsssrp sssssrp rsrsr++rrstsssssrstsv - $100.76 i ----D"---- IRMA P •HILL 90635 233-206-0000-3101 00229 $39.94 03/04/87 46662 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ***-VENDOR TOTAL-s+s+rssrsssssrssssssr♦rsasvrssssrssrrsrrr+»+r+++s+r trr v+t+trr+arrry $39.94 V D -'-- PATRICIA A. +HORNS -'--' 90620 233-206-0000-3101 00213 $48.97 03/04/87 46663 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 Ll D CATHERYNE C. *JAMES 90599 232-206-0000-3101 00119 $25.55 03/04/87 ,. CLOSED ACCT REFUND /DEPOSITS/CONSUMER f0.00 CITY OF AZUSA 0-- CATHERYNE C. *JAMES 90599 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 03/04/87 TIME 12:55:28 - FOR 03/04/87 SII $0.00 •s* VENDOR TOTAL•a•ss•t•♦•sssr•*r•••s*rss•••••sss•••♦•r*•a•s•srr••••s••s•••••sras••• PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROD M ACCOUNT DESCRIPTION • _ --D i__ -•••_VENDOR TOTAL •••*••••••••••q*•••••••rsr•rsrr ar•rrraaaa••a••a•••••aaaar ••rra a•r•a � I 233-206-0000-3101 00192 515.22 PACE 0004 DATE 03/05/87 AMOUNT INV/REF DATE POO CHK f AMOUNT UNENC $48.97 46664 46664 I I 46665 46665 46666 46667 46668 46669 46669 D CATHERYNE C. *JAMES 90599 232-206-0000-3101 00119 $25.55 03/04/87 ,. CLOSED ACCT REFUND /DEPOSITS/CONSUMER f0.00 0-- CATHERYNE C. *JAMES 90599 232-206-0000-3101 00126 $25.55 03/04/87 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 •s* VENDOR TOTAL•a•ss•t•♦•sssr•*r•••s*rss•••••sss•••♦•r*•a•s•srr••••s••s•••••sras••• $51.10 • _ --D LAWRENCE H. *JOHNSTON 90606 233-206-0000-3101 00192 515.22 03/04/87 L, is CLOSED ACCT REFUND /DEPOSITS/CONSUMER $0.00 -- 1) LAWRENCE H. *JOHNSTON - 90606 233-206-0000-3101 00210 s15.22 03/04/87 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER s0. 00 VENDOR TOTAL**•aar•*r•aa•••*••••s•r••as•••ataa•aaatar•r*assaa•a*•sssaaaa•s ssas•• $30.44 D CHUNG HOON •KIM 90623 233-206-0000-3101 00217 $21.37 03/04/87 L.IREFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 I,i -♦•• VENDOR TOTAL ••a*************p*********r*****♦•**•••s•***•••*•*r••s••••s••••••** (21.37 ., D WHA JOONC •KIM 90630 233-206-0000-3101 00224 $38.83 03/04/87 . REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 Ifa•• VENDOR TOTAL ••***•*rp*••**s****•*•soar*••••s••••••••••a*rr*•r*sasa*as*sr*a*•sa• $38.83 r V;'! �: ��'- D -- ARTHUR K *LEE 90632 233-206-0000-3101 00226 $40.34 03/04/87 • REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 60.00 •*• VENDOR TOTAL•**************************•••*•**********a**•*•*********a***ar***** $40.34 V .I-- D-"- NANCY M. *MAZAHERI"- 90600 - 232-206-0000-3101 00121 $16.64 03/04/87 CLOSED ACCT REFUND /DEPOSITS/CONSUMER $0.00 D. NANCY M."*MAZAHERI "- --- 90600" 232-206-0000-3101 00127 -$35.82'-_---" 03/04/87 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 I � 46664 46664 I I 46665 46665 46666 46667 46668 46669 46669 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 F- TIME 12:55:28 FOR 03/04/87 DATE 03/05/87 SII PAY VENDOR NAME VND O ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f I. L DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC D - NANCY M. *MAZAHERI 90600 233-206-0000-3101 00180 $19.18 03/04/87 46669 CLOSED ACCT REFUND /DEPOSITS/CONSUMER $0.00 r*r VENDOR TOTALvtvvvvrrvvr*v*araaawivw»wr+vvvwv»♦++trt»rrrrt»rrvwrr»ww+vv»tu ttttvv $71.64 D BENIAMIN *MIHAI 90621 233-206-0000-3101 00215 $34.81 03/04/87 46670 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ♦tt VENDOR TOTALrtv*Hrtrtavrrrv»rrtttttrttrtrrtvrrrtrrrtrrtt•+strut rtatrtttttrt w tr $34.81 D - JUAN rMOJICA 90614 232-206-0000-3101 00129 $16.60 03/04/87 46671 �! REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER s0.00 i• . I,I ♦v• VENDOR TOTAL r***vr****rarrvvvvvrvrr*tw rtatvtravvrva wvvtvta**a»rwrvvvra rvvtvvr* $16.60 D- - IRMA R. *MUNOZ 90616 233-206-0000-3101 00204 $167.60 03/04/87 46672 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ur VENDOR TOTAL vr*vr*tt*rr*rr*vvvvv***ttrtrrrrtrrrttttrr*artarr*rartrr urrr*atttrrr 0167.60 ~-0 RONALD R. *NELSON 90608 233-206-0000-3101 00196 $39.33 03/04/87 46673 I! CLOSED ACCT REFUND /DEPOSITS/CONSUMER s0.00 D RONALD R. *NELSON 90608 233-206-0000-3101 00212 $39.33 03/04/87 46673 Iris REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR TOTALrrrrrrrr****v**vrvvr*rvvr*♦***ra vvrr*r*******aa»rrrvvvr**tv*v******r {78.66 D ALFREDO *ORTIZ 90617 233-206-0000-3101 00205 $30.89 .03/04/87 46674 '<. L I REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL•****vvrrr**v**rrrvrr*rrvvvrr*r*****rvrrrrvvv**rv**vv****r*v*r*v*vvv $30.89 ! D "- MANUELA *ORTIZ _ - 90633 233-206-0000-3101 00227 $33.83 03/04/87 46675 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR-TOTAL'-rrr*rrr*rrrr*v*rrrrr*rrvvr*rrrvvr*v*r***v*vrvvarvvt*rr»**ssvr *vr**s $33.83 --�' `r I i - D- CARLOS *PERAZA 90598 232-206-0000-3101 00117 $29.92 03/04/87 46676 CLOSED ACCT REFUND /DEPOSITS/CONSUMER $0.00 i 1. a1 J i [ OF AZUSA j JiCITY IBJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 I� TIME 12:55:28 FOR 03/04/87 DATE 03/05/87 SII PAY VENDOR NAME VND N ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ?--- D-- CARLOS sPERAZA- - 90598 232-206-0000-3101 00123 $29.92 03/04/87 46676 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 •rs VENDOR TOTAL aaarrrartartaaaaarrrraarrrssrtrrrrt tt ttartrtrtt»ttr utttttatatatrrt♦ $59.84 l �- --- - D _ _ MARK A. *PONCE 90619 233-206-0000-3101 00209 $47.48 03/04/87 46677 � i 1 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $000 . I . arr VENDOR TOTAL rrsassssrrrraars ssrararasttrwrrt+++rrrsr rrw+rttrtrtrtrttrr+r+sw+srr+rr $47.48 l � . i � D ARTURO P. aOUINTEROS 90624 273-206-0000-7101 00218 $37.41 03/04/87 46678 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rtsssasaaa ss rsstraaaaraatttrrrsstrstrarrrrttrrar rrr»rtttarrasssrrtt $37.41 ------D - ED sSEIDNER 90601 232-206-0000-3101 00128 $71.42 03/04/87 46679 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 , D ED rSEIDNER 90601 233-206-0000-3101 00182 $71.42 03/04/87 46679 CLOSED ACCT REFUND /DEPOSITS/CONSUMER $0.00 __aas VENDOR TOTAL•saasrassssrrrssraasssraasssswrr+rass+rrrsrsr+s+r+wrtrtrr+tt+tasst rr $142.84 V .�, - D ARMONDO J. •VALENCIA 90636 233-206-0000-3101 00230 149.10 03/04/87 46680 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER s0.00 `_aaa VENDOR TOTAL•asraaaaaasaasarsaaaaaasrsaaaassrarrrrasrrassraaaaararssrasrsaaaasrrt $49.10 . D ANTHONY aVIRDONE 90615 233-206-0000-3101 00203 $36.58 103/04/87 46681 . � REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 rsa VENDOR TOTAL•rraassssaaraasarsrarrarrstrrrrs rsas♦rrrrrsrrstrsrrrrrassrsrrsaaassa $36.58 V -- 0_"-- EDWARD *WARD - - 90603 232-206-0000-3101 00131 $9.30 03/04/87 46682 `, .. REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 J --"-D-- -- EDWARD •UARD`--- 90603 - 232-206-0000-3101 00172 $1.03 03/04/87 46682 ---- REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 10.00 � I I • LI � FINANCE-FA310 -TIME 12:55:28 " l i PAY VENDOR NAME i.. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 03/04/87 DATE 03/OS/B7 VNO f ACCOUNT NUMBER TRN $ AMOUNT INV/FEF DATE POO CHK 0 PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC 03/04/87 s0.00 03/04/87 $0.00 03/04/87 $0.00 03/04/87 so.00 02/27/87 $0.00 02/27/87 $0.00 02/27/87 $0.00 02/27/87 $0.00 02/27/87 $0.00 02/21/87 $0.00 02/27/87 $0.00 46682 46682 46683 46683 46631 46631 46631 46631 46631 46632 46633 D EDWARD *UARD 90603 233-206-0000-3101 00186 $20.20 L CLOSED ACCT REFUND /DEPOSITS/CONSUMER i' D EDWARD *WARD 90603 233-206-0000-3101 00202 $19.17 � it REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER ♦a♦ VENDOR TOTAL ••♦rrr+rrrrr•r+•r♦ prrrrr++rarrr•+++rur++++rrr•r+++r++++++$**rrrr++ $49.70 D JOHN B. rUHIPPIE 90602 232-206-0000-3101 00130 $28.41 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER O JOHN B. rUHIPPIE 90602 233-206-0000-3101 00184 $28.41 CLOSED ACCT REFUND /DEPOSITS/CONSUMER •rr VENDOR TOTAL •rrrr••••••rrrr♦rrr+rr♦»r•rrrrrrrrr••r+rrrrrrr+rrr+rr++++rrrr+++rrr $56.82 - •rr PAY CODE TOTAL •rrrr•rrr++•rrr•rrrrrrrr♦rr♦rrr+rr••rrrrrrrarrr++rrrrr++rrrrrr+rr• $1,815.80 H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00026 $993.72 DUES/P.P. 114 END 02-21-87 /CREDIT UNION PAYABLE �!I �f"--- H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00026 $928.74 DUES/P.P. $4 END 02-21-67 /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00026 $2,594.93 DUES/P.P. $4 END 02-21-87 /CREDIT UNION PAYABLE -- H- -- AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00024 $185.00 1r� DUES/P.P. $4 END 02-21-87 /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00024 $13,262.97 DUES/P.P. $4 END 02-21-87 /CREDIT UNION PAYABLE . �I 'rr• VENDOR TOTAL••r••rrrrrrrrrrrrrrrrrrrrr••rr••••rrrrrr••rrrrrrrrrrrrrrrrrrrrrrrrr• $17,965.36 V . ."--" H --- AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00012 $1,450.00 V, DUES/P.P. $4 END 02-2187 /DUES PAYABLE/APRA •rr VENDOR -TOTAL rr•rrrrrrrrrr♦rrrrrrrrrrrrrrrrarrrrrrrrrrrr+rr•++rr *rrrr+**+rerrrrrr $i, 450.00 H ""-" BANK OF AMERICA "-- 01310 231-205-0000-3001 00034 $1,827.32 P.P. END 02-21-87 /TAXES PBL/WITHHELD/FED 03/04/87 s0.00 03/04/87 $0.00 03/04/87 $0.00 03/04/87 so.00 02/27/87 $0.00 02/27/87 $0.00 02/27/87 $0.00 02/27/87 $0.00 02/27/87 $0.00 02/21/87 $0.00 02/27/87 $0.00 46682 46682 46683 46683 46631 46631 46631 46631 46631 46632 46633 • • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0008 TIME 12:SS:2S FOR 07/04/87 DATE 03/05/87 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC SII I� H - BANK OF AMERICA 01310 231-205-0000-3003 00001 $33.62 02/27/87 46637 L I P.P. END 02-21-87 /TAXES PAYABLE/FICA $0.00 H BANK OF AMERICA 01310 232-205-0000-3001 00025 $2,060.52 02/27/87 46677 L, P.P. END 02-21-87 /TAXES PBL/UITHHELD/FED $0.00 !�- H... BANK OF AMERICA 01710 233-205-0000-3001 00038 $5,247.74 02/27/87 46633 - 1,i. P.P. END 02-21-87 /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 233-205-0000-3003 00001 $98.32 02/27/87 46637 • `„ P.P. END 02-21-87 /TAXES PAYABLE/FICA 10.00 I H _-- BANK OF AMERICA 01310 243-205-0000-3001 00023 $579.72 02/27/87 46633" -! I� P.P. END 02-21-87 /TAXES PBL/UITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 00036 $32,620.16 02/27/57 46633 4.•L P.P. END 02-21-87 /TAXES PBL/UITHHELD/FED $0.00 H-_—_ BANK OF AMERICA - 01310 261-205-0000-3003 00001 $1,074.62 02/27/87 46637 P.P. END 02-21-87 /TAXES PAYABLE/FICA $0.00 ••♦ VENDOR TOTAL•♦rrrrrrr•rrrrrrr•rrrrr•rr••r•rrr•r•rrrrr♦rrrrr•rrrr•••rrr••r•r•••rr $43,542.02 ""- -- H_---- BANK OF AMERICA CARD CENT 00356 101-400-1113-6630 00088 $701.08 07/02/87 46636 COMM PROD SUPP. PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 I. H BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00046 $138.92 07/02/87 46636 MISC. MEETINGS HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 �'--- "H _ BANK OF AMERICA CARD CENT 00756 101-400-1411-6230 00014 $62.00 03/02/87 46636 COMMUNITY PROC SUPP. ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS $0.00 I' H BANK OF AMERICA CARD CENT 00356 101-400-1611-6275 00067 $56.32 03/02/87 46676 MISC. MEETINGS POLICE OPNS /MEETINGS 6 CONVENTIONS !0.00 ' H BANK OF AMERICA CARD CENT 00356 111-400-1711-6235 00041 $1,928.00 03/02/87 46636 MISC. MEETINGS RECREATION /MEETINGS 6 CONVENTIONS 10.00 �.. H'"-"-' BANK OF AMERICA CARD CENT - 00356 233-400-1921-6215 00002 •1,104.19 07/02/87 46636 TUITION REIMB ELECTRIC OPNS /TUITION REIMBURSEMENT $0.00 F H ---BANK OF AMERICA CARD CENT — ------ 00356 - 237-400-1921-6235 00074 (809.50 _ 07/02/87 46636 -- ' i DUES/SUBSCRIPTIONS ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 j 4kw ., I 1.. ti, 16 Ll v ---- - - - - - - IL� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER f' TIME 12:SS:28 FOR 03/04/87 � I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION t it �� h•h VENDOR TOTAL htYtttttttithtth tt ttt ttttlt}ttitit htihiilittRt•i•l thttt•ttihiiih•i•• L ; PACE 0009 DATE 03/05/87 AMOUNT INV/FEF DAIE POM CHK 5 AMOUNT UNENC $4,400.01 02/27/87 46628 s0.00 02/26/87 $0.00 02/26/87 $0.00 02/26/87 60.00 02/26/87 s0.00 02/26/87 s0. 00 02/26/87 $0.00 02/26/87 s0.00 02/26/87 $0.00 02/27/BT s0.00 02/27/87 $0.00 02/27/87 $0.00 46625 46625 46625 46625 46625 46625 46625 46625 46629 46629 46629 H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00039 $389.27 $118.15 STATE TAX/PP END 02-21-87 ACCT NS70268138MACI /TAXES PBL/WITHHELD/STAT /P/R DED WITHHELD/OTHER """ EMPLOYMENT DEVELOPMENT DEPT 01128 •!! VENDOR TOTAL thh•!th!••h••ttt4hhttttthhhtt•••t!!•htlH 1!•1!!!11 Mth tl 11tH !!t•Mt! $619.32 6118.15 STATE TAX/PP END 02-21-87 /TAXES PBL/WITHHELD/STAT H- DEVELOPMENT DEPT - - 01128 - 233-205-0000-3005 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-202-0000-2760 00048 s152,3S1.5S /TAXES PBL/WITHHELD/STAT V PAYROLL 04 ENDING 02-2187 /WAGES 6 SALARIES PAYABL . H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00042 SIO,O1S.29 I PAYROLL •4 ENDING 02-2187 /WAGES 6 SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00046 $4,965.57 I PAYROLL 04 ENDING 02-2187 /WAGES 6 SALARIES PAYABL H - CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00046 $4,240.43 PAYROLL 04 ENDING 02-2187 /WAGES 6 SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-202-0000-2760 00050 $10,965.56 PAYROLL 04 ENDING 02-2187 /WAGES 6 SALARIES PAYABL �- H"-'- CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00054 $9,750.18 PAYROLL 04 ENDING 02-2187 /WAGES 6 SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-202-0000-2760 00051 $17,230.54 PAYROLL 04 ENDING 02-2187 /WAGES 8 SALARIES PAYABL --- H --__ CITY OF AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00044 53,678.57 f PAYROLL 04 ENDING 02-2187 /WAGES 6 SALARIES PAYABL •t• VENDOR TOTAL•••tt•••ttt•t•t•thtt•••ttlt••t••••tt•••••t•t••••••••••••ttittt•••••• 5213,197.69 02/27/87 46628 s0.00 02/26/87 $0.00 02/26/87 $0.00 02/26/87 60.00 02/26/87 s0.00 02/26/87 s0. 00 02/26/87 $0.00 02/26/87 s0.00 02/26/87 $0.00 02/27/BT s0.00 02/27/87 $0.00 02/27/87 $0.00 46625 46625 46625 46625 46625 46625 46625 46625 46629 46629 46629 H -- EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00024 $389.27 STATE TAX/PP END 02-21-87 /TAXES PBL/WITHHELD/STAT -"- H - """ EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00023 $619.32 STATE TAX/PP END 02-21-87 /TAXES PBL/WITHHELD/STAT H- DEVELOPMENT DEPT - - 01128 - 233-205-0000-3005 00025 $1,460.37 V f STATE TAX/PP END 02-21-87 /TAXES PBL/WITHHELD/STAT V ds . 02/27/87 46628 s0.00 02/26/87 $0.00 02/26/87 $0.00 02/26/87 60.00 02/26/87 s0.00 02/26/87 s0. 00 02/26/87 $0.00 02/26/87 s0.00 02/26/87 $0.00 02/27/BT s0.00 02/27/87 $0.00 02/27/87 $0.00 46625 46625 46625 46625 46625 46625 46625 46625 46629 46629 46629 • Pi J 46629 $0.00 02/27/87 46629 L_- H- EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00024 $121.60 STATE TAX/PP END 02-21-87 CITY OF AZUSA H EMPLOYMENT DEVELOPMENT DEPT FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 12:55:28 FOR 03/04/87 DATE 03/05/87 i� L VENDOR TOTAL•rrrsrsryssrrrsstsr+♦s+•ssrrrsrrrrrsssss sti rssrrssr wrrtrsssr•+++sr•+• $11,076.57 H j PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC /P/R DED WITHHELD/OTHER 1. - 46629 $0.00 02/27/87 46629 L_- H- EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00024 $121.60 STATE TAX/PP END 02-21-87 /TAXES PBL/WITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00022 $8,486.01 STATE TAX/PP END 02-21-87 /TAXES PBL/WITHHELD/STAT VENDOR TOTAL•rrrsrsryssrrrsstsr+♦s+•ssrrrsrrrrrsssss sti rssrrssr wrrtrsssr•+++sr•+• $11,076.57 H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00041 $138.46 L P.P. END 02-21-87/#272810-4 /P/R DED WITHHELD/OTHER L VENDOR TOTAL♦ss••rrsrrsrsssrssssssrswrrrrrr+sssrssssssssrrrrrr rsswrrr+rss•wsrrr• $138.46 H GREAT WESTERN SAV 8 LOAN ASSOC 00876 231-205-0000-3010 00023 $128.00 DEFERRED COMP/P.P.. END 02-21 /DEFERRED COMP PAYABLE H GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00023 $300.00 DEFERRED COMP/P.P.. END 02-21 /DEFERRED COMP PAYABLE H GREAT WESTERN SAV 6 LOAN ASSOC 00876 233-205-0000-3010 00023 $1,240.69 DEFERRED COMP/P.P.. END 02-21 /DEFERRED COMP PAYABLE ---- H - CREAT WESTERN SAV 6 LOAN ASSOC 00876 241-205-0000-3010 00013 $19,379.59 DEFERRED COMP FROM CBP/MAR 67 /DEFERRED COMP PAYABLE H CREAT WESTERN SAV 6 LOAN ASSOC OO876 247-205-0000-3010 00023 $75.00 DEFERRED COMP/P.P.. END 02-21 /DEFERRED COMP PAYABLE I'...... H --""" GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00022 $2,889.28 DEFERRED COMP/P.P.. END 02-21 /DEFERRED COMP PAYABLE !� •r• VENDOR TOTAL•ssrrsrrssrsrrssssssttsssrrsrssrrsrrrrrsrsssrrrrrrrsrs•srssrsssssrs• $24,012.56 5 V i H'--" MARSHALL OF MUNI COURTS LA CO 01587 231-205-0000-3099 00040 $174.52 V 'I! COURT CASE 010082 /P/R DED WITHHELD/OTHER •w• VENDOR TOTAL rr►r q rrrr wrrrrs•rsrrrrrrrrsrswrrrrrrrr rrsrrrrrrwsrrr wsrrrrs wrr rsrw• $174.82 V L, ----'H — STATE OF CALIF., P.E.R.S.----- 01861 241-205-0000-3040 00034 $30,713.91 PREM FOR MARCH 1987 /CAFE PAYABLE/HEALTH INS V � 02/27/87 46629 $0.00 02/27/87 46629 $0.00 02/27/87 46627 $0.00 02/27/87 $0.00 02/27/87 $0.00 02/27/87 $0.00 03/03/87 $0.00 02/27/87 $0.00 02/27/87 $0.00 02/27/87 $0.00 03/02/87 $0.00 46630 46630 46630 46638 46630 46630 46634 0 • • IL FINANCE-FA310 TIME 12:SS:28 L PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/04/87 VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION rr• VENDOR TOTAL♦rrrra•rrrrrrrrsrrrrrr+rr•rr#trrri+s•irrrrrr+rrsrr+r+++rrrrrrrrssrsr PAGE 0011 DATE 03/05/87 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $30,713.91 rr• PAY CODE TOTAL •#ssrsrrrrrl•++++rfrrrr#t#i#rr}rrr+#+##rWrtrrr+#+#is#W###+rrf}}!f+ $350,289.55 R ACCOUNTEMPS 00041 220-400-2200-7150 00087 $468.80 99283 03/04/87 NORMA OUISPE/TEMP 750900 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 R ACCOUNTEMPS 00041 220-400-2200-7150 00088 $351.60 98695 03/04/87 NORMA QUISPE/TEMP 750900 CAPITAL PROJS /OFFICE FURN & EQUIPMENT $0.00 •r• VENDOR TOTAL rl++rr+srsslll+r+lsrrrs+lll++r rrrrr+••++rw s+i}#r+++rr#rrrtlrsrr+r}• $820.40 R ADAMSON INDUSTRIES 00438 101-400-1611-G563 00339 $500.55 21567 03/04/87 MOUTHPIECES/EVIDENCE POLICE OPNS /SUPPLIES/SPECIAL $0.00 l srr VENDOR TOTALsrs+•rrrrrs••rrrrrrrrrsrr++rrrrrrrsrrrrrraw •rrrrrrrr+r+rrrr•srrr a s• $500.55 46637 46684 46684 46685 II R ADCO EQUIPMENT, INC. O1S58 232-400-1911-6835 00030 $115.49 42502 03/04/87 21823 46686 REPAIR MOMELITE TRASH PUMP WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $115.49 - •+• VENDOR TOTAL-rrrr•rrr+rssr+r••rrrrrr•srrrrrrsrrr••arrrssrrrrrrrrrrrrrsrs•♦r+rrrr• $115.49 H TRINITY INSURANCE SERV CORP. 01222 161-400-2200-6710 00001 $3,500.00 03/02/87 R AMERICAN RED CROSS -LA CHAPTER 01714 101-400-1621-6506 00005 EXTENSION LIABILITY COVERAGE 650100 CAPITAL PROJS /INS/GEN LIABILITY PREMS $0.00 +++ VENDOR TOTAL •r♦rrlr+r++rr•r rrritrt+###+#ttrttrr ltttR#fttf#+#+R+tr Hr#k rtrrr+lit# $3,500.00 rr• PAY CODE TOTAL •#ssrsrrrrrl•++++rfrrrr#t#i#rr}rrr+#+##rWrtrrr+#+#is#W###+rrf}}!f+ $350,289.55 R ACCOUNTEMPS 00041 220-400-2200-7150 00087 $468.80 99283 03/04/87 NORMA OUISPE/TEMP 750900 CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 R ACCOUNTEMPS 00041 220-400-2200-7150 00088 $351.60 98695 03/04/87 NORMA QUISPE/TEMP 750900 CAPITAL PROJS /OFFICE FURN & EQUIPMENT $0.00 •r• VENDOR TOTAL rl++rr+srsslll+r+lsrrrs+lll++r rrrrr+••++rw s+i}#r+++rr#rrrtlrsrr+r}• $820.40 R ADAMSON INDUSTRIES 00438 101-400-1611-G563 00339 $500.55 21567 03/04/87 MOUTHPIECES/EVIDENCE POLICE OPNS /SUPPLIES/SPECIAL $0.00 l srr VENDOR TOTALsrs+•rrrrrs••rrrrrrrrrsrr++rrrrrrrsrrrrrraw •rrrrrrrr+r+rrrr•srrr a s• $500.55 46637 46684 46684 46685 II R ADCO EQUIPMENT, INC. O1S58 232-400-1911-6835 00030 $115.49 42502 03/04/87 21823 46686 REPAIR MOMELITE TRASH PUMP WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $115.49 - •+• VENDOR TOTAL-rrrr•rrr+rssr+r••rrrrrr•srrrrrrsrrr••arrrssrrrrrrrrrrrrrsrs•♦r+rrrr• $115.49 18625 03/04/87 21984 46687 $175.73 0968 03/04/87 $0.00 R -' -ASSOCIATED OF LOS ANGELES 00448 233-116-0000-1601 00219 $213.00 79447 03/04/87 d SCREW,LOG,TWIST DRIVE.GALV /INV/MATERIALS & SUPPLIE $0.00 f. 46688 46689 I R AMERICAN RED CROSS -LA CHAPTER 01714 101-400-1621-6506 00005 $165.00 •`-. �, ,. BOOKLETS EMERGENCY SVCS /PERIODICALS -rsr VENDOR TOTAL•4rrrrrrrrrs+r++rrrrsrrss+rrrrrrr+s+•++++++++++++++++++++++rrrrrrrr• $165.00 R---'- AMERICAN STYLE FOODS 00441 101-400-1611-6575 00228 $299.00 V BREAKFAST,DINNERS,SANDWICHES POLICE OPNS /PRISONER MAINTENANCE :,I. +++-VENDOR"TOTAL••ssr♦rrrrrr++++rrrrr+rr++rrrrrrrrs+•+++++++++++Wrsrrrvr♦++++++rsa+• $299.00 18625 03/04/87 21984 46687 $175.73 0968 03/04/87 $0.00 R -' -ASSOCIATED OF LOS ANGELES 00448 233-116-0000-1601 00219 $213.00 79447 03/04/87 d SCREW,LOG,TWIST DRIVE.GALV /INV/MATERIALS & SUPPLIE $0.00 f. 46688 46689 I • • —"-..R --" BEST CONCRETE PRODUCTS .--- 00464 232-400-1911-8561 00009 $937.20 20181 03/04/87 46694 VAULT DELIVERED/INSTALLED WATER OPNS /IMPRVMTS/WELL STRUCTURE $0.00 I �IIr CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 I.� TIME 12:55:28 FOR 03/04/87 DATE 03/05/87 SII PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROT N ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL •••••••r••t••!••r•t•t•r!lrttt w•t••••t•rr!•!•!••t!•!l lrtrrlrA r•••tr• $213.00 R AZUSA LUMBER 00067 101-400-1843-6557 00471 $21.73 71857 03/04/87 46690 V it FLOURESENT BRACKETS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 -" R AZUSA LUMBER 00067 101-400-1843-6557 00473 $137.00 71699 03/04/87 46690 CEILING TILES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA LUMBER 00067 101-400-1843-6557 00475 $7.48 72000 03/04/87 46690 I, ACX/1/2 PT STAIN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 !� ••• VENDOR TOTAL••••••p•••Jt•t!•r•••••trttrtr!!lrrrr rrttr••rttr•r r rttrrrrr•urtrtrr $166.21 �I Ij R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00018 $16.63 03/04/87 46691 STH d ALOSTA PLANTER PARK MAINT /UTILITIES/DATER $0.00 i __ ••• VENDOR TOTAL♦•••••••••••••r••••••r••!•!•••••r•••••r••••••r••••••t••••••••••r•••• $16.63 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00462 $409.43 60425 03/04/87 46692 ASSTED SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 -- R-- B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00463 $24.92 60215 03/04/87 46692 ASSTED SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 R BSK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00464 $12.65 60352 03/04/87 46692 ASSTED SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 I' - - R B&K ELECTRIC WHOLESALE - 00088 101-400-1843-6557 00465 9133.87 58240 03/04/87 46692 ASSTED SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 . R B6K ELECTRIC WHOLESALE 00088 233-116-0000-1601 00217 $549.83 60359.03/04/87 46692 ASSTED SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 ••• VENDOR TOTAL•••••••••••••••••••••••••••••••••••••••••••••!••••••••••••••••.••••• t1,129.70 � -I R B.S.I. CONSULTANTS "."""_-"'". - 00460 220-400-2200-6435 00027 $101.02 34529 03/04/87 21986 46693 ENC. SERVICES 550100 CAPITAL PRODS /INSPECTION 6 CHECKING $101.02 .�' ••.-VENDOR-TOTAL'.•••••••••••t••••••►•r••••••••t•! »•••►trt••••r!••rt•t••••••••••••!• $101.02 V 'I —"-..R --" BEST CONCRETE PRODUCTS .--- 00464 232-400-1911-8561 00009 $937.20 20181 03/04/87 46694 VAULT DELIVERED/INSTALLED WATER OPNS /IMPRVMTS/WELL STRUCTURE $0.00 I • • J �Lll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 12:55:28 FOR 03/04/87 DATE 03/05/87 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PC* CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL sssss++++♦++s+sssssss++rr++ss+s+rrrr++s++s w ssr+s +++s++r rr+rrsrs+r+• $937.20 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00240 $270.43 54206 03/04/87 46695 MISC. OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 -- "- R— BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00132 $17.14 50459 03/04/87 46695 MISC. OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R - BEST OFFICE PRODUCTS 00092 101-400-1211-G530 00133 $13.07 53245 03/04/87 06947 46695 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $9.90 I� R - BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00134 $88.14 53246 03/04/87 06946 46695 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $88.14 R BEST OFFICE PRODUCTS 00092 101-400-1212-6530 00003 $26.57 52708 03/04/87 06D74 46695 OFFICE SUPPLIES PERSONNEL BOARD /SUPPLIES/OFFICE $19.92 V ""-R " - BEST OFFICE PRODUCTS 00092 101-400-1411-G530 00190 $5.69 51071 03/04/87 46695 MISC. OFFICE SUPPLIES ADMIN/CEN ACCTG /SUPPLIES/OFFICE s0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00191 $13.87 53247 03/04/87 06186 46695 OFFICE SUPPLIES ADMIN/CEN ACCTG /SUPPLIES/OFFICE $13.87 R -- BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00312 $170.70 51486 03/04/87 46695 MISC. OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE s0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00313 $60.04 51603 03/04/87 46695 MISC. OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE s0.00 R BEST OFFICE PRODUCTS 00092 IOL -400-1611-6530 00314 •42.11 50113 03/04/87 46695 MISC. OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 i R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00315 $7.94 52787.03/04/87 46695 ~ MISC. OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE s0.00 "- R""""" BEST OFFICE PRODUCTS -_"-- 00092 101-400-1611-6530 00316 $32.26 53554 03/04/87 06808 46695 taw OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $32.32 BEST OFFICE PRODUCTS---- """ "" 00092 - 101-400-1611-6530 00317 $67.48 53241 03/04/87 06803 46695 b ., LR-- OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $63.20 IR-- BEST OFFICE PRODUCTS 00092 '231-400-1931-8821 00130 '$53.89 52707 03/04/87 06674 46695 V ,.. OFFICE SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $51.52 I � • • `I J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER II-TIME 12:55:28 FOR 03/04/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ i DESCRIPTION PROD N ACCOUNT DESCRIPTION r"-ra• VENDOR TOTAL •rarer prr+a+aa rs araaarr•raraar rrrrrrrraaarrrtraa•rrrrrr r+war+ra+raa 1. PAGE 0014 DATE 03/05/87 AMOUNT INV/REF DATE PON CHK $ AMOUNT UNENC $869.33 1073 03/04/87 21920 46696 $12,200.00 13189 03/04/87 46697 s0.00 21885 03/04/87 21885 46698 s25.90 32883 03/04/87 21858 46698 $26.86 03/04/87 so. 00 R BLUEUATER CONSTRUCTION 00931 220-400-2200-7140 00140 $13,452.30 CONCRETE WORK AT MEM. PK. 502000 CAPITAL PROJS /EQUIPMENT d MACHINERY $241.00 23068 +a• VENDOR TOTAL ••serrsrsrsrs♦•rssrra•as•ssaaararrrrrrra+aaa a ss+aaaasrrrsa+arrrar+t• 613,452.30 L+ $0.00 i' •s• VENDOR TOTAL ••rasrr uasaaraasraass•ssra♦•a♦•r•assraaaasaars♦arraaaraasaaaasasas• $241.00 R BROCKS CHAIN SAW d POWER TOOLS 00471 101-400-1841-6563 00600 $38.34 HEARING PROTECTORS PARK MAINT /SUPPLIES/SPECIAL _ •+• VENDOR TOTAL rrrrrra+rr+•rarsa+ar+rrsa+err rrrssrt••♦aaa+aa:carts+tstrrtrratararat• $38.34 L I SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 --rs• VENDOR TOTAL rrsr rsrsrsrrrrraa+r R BRODART CO. 00083 101-400-1420-6503 00631 s25.90 BOOKS CITY LIBRARY /BOOKS — R-- CENTRAL CITIES SIGN SERVICE R- BRODART CO. "" 00083 101-400-1420-6503 00632 $26.86 ASST SIGNS BOOKS $0.00 CITY LIBRARY /BOOKS •ss VENDOR TOTAL •rrrratrrrrssssssssrs•saarartaa••aastssstssarsaarra+ara carr rsrrrar• $52.76 L "- R-" BRODERICK'S AUTO BODY 00081 101-400-1611-6825 00401 $180.00 REPAIRS/UNIT P-5 POLICE OPNS /MAINT It REPAIR/VEHICLE •r• VENDOR TOTAL Haa+rrsasaasrw ssaraa aa•+aaaar+r N trr rrraar♦++rarrasaarr•++aaasarr♦ $180.00 1073 03/04/87 21920 46696 $12,200.00 13189 03/04/87 46697 s0.00 21885 03/04/87 21885 46698 s25.90 32883 03/04/87 21858 46698 $26.86 03/04/87 so. 00 46699 46700 46701 46702 ----' R "'"' BURKE, WILLIAMS d SOREN8EN 00082 233-400-1921-8323 00230 $241.00 23068 03/04/87 V . LEGAL SVCS THRU 1/31/87 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 i' •s• VENDOR TOTAL ••rasrr uasaaraasraass•ssra♦•a♦•r•assraaaasaars♦arraaaraasaaaasasas• $241.00 3 V I R"-""- CABARET PARTY CATERING --- 00147 117-400-1721-6655 00028 $3,483.62 03/04/87 �I INV$7463,7460,7451 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 --rs• VENDOR TOTAL rrsr rsrsrsrrrrraa+r rrssras w atrsrrsrs sssrtraar+err+rrrr $3,483.62 — R-- CENTRAL CITIES SIGN SERVICE 00028 --- 101-400-1842-6805 00033 $175.08 02128 03/04/87 ASST SIGNS STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 46699 46700 46701 46702 ----' I CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0015 ' TIME 12:55:28 FOR 03/04/87 DATE 03/05/87 L PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PO* CHK $ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC L •r• VENDOR TOTAL rrrrrrrrr»r•++rrrr+rrrrrrrr+rarrr+r♦+arrr rrrrr+rrrrr++rw•rrrrr+r+rr $175.08 L R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00080 $146.50 9099 03/04/87 46703 CHECK/START UNIT/PUBLIC WORKS BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 ��- R--'-- CENTRAL CITY SERVICE, INC. 01122 101-400-1843-G815 00082 $207.20 9097 03/04/87 46703 MOVE d REWIRE THERMOSTATS BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 •r• VENDOR TOTAL•a*rr*+arrrr♦ars+srssrrrrraar++r r++rrrrarr+++rrr+rrrswrw♦rrrw++rrara $353.70 L I R CENTURY OFFICE PRODUCTS 00491 111-400-1711-G530 00081 $36.48 79396 03/04/87 46704 Ali INK PADS/SANFORD INK/N MACH RECREATION /SUPPLIES/OFFICE $0.00 •s• VENDOR TOTAL•rr••♦♦rrsrrrsr••rrararrarrsrrrrrrraraar+aarraa• » uararararrraarrr• $36.48 ~ I R CITY OF AZUSA LIGHT 8 POWER 00365 101-400-1843-6905 00070 $178.32 03/04/87 46705 FOOTHILL COR VERNON BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R CITY OF AZUSA LIGHT b POWER 00365 I01-400-1843-6905 00071 $7,204.57 03/04/87 46705 I� VARIOUS CITY BLDGS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00072 $8,987.10 03/04/87 46705 VARIOUS CITY BLOCS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R CITY OF AZUSA LIGHT & POWER 00365 101-400-1843-6905 00073 $397.38 03/04/87 46705 VARIOUS CITY BLOCS BUILDING MAINT /UTILITIES/ELECTRICITY t0.00 R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00074 $730.02 03/04/87 46705 VARIOUS CITY BLOCS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 • !' •r• VENDOR TOTAL•***rrrrrrrr*****•*r*rrr+rssrr*rarr+rrrs*r+++rrr+++r++rarr*s*rar*r+r 417,497.39 -�'--- R-- RICHARD A. *COLE ENTERPRISE 00507 101-400-1842-6563 01017 $59.43 3516 03/04/87 22148 46706 RAPID CLEAN 6 KIT STREET MAINT /SUPPLIES/SPECIAL $59.42 „I_--rr♦ VENDOR TOTAL •r*r*•******rrr**♦***rrr***rrr******♦*rrr*******rrrrr*rrrs****•r***• $59.43 R— COLLEY-AUTO- CARS; --INC.------ -_--- 00175 243-400-1844-6560 00449 $10.18 48840 03/04/87 46707 ,. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 Ll ---- --- CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 (, -TIME 12:SS:28 FOR 03/04/87 DATE 03/05/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC a - _ R COLIEY AUTO CARS, INC. 00175 243-900-1844-6560 00450 $21.18 48758 03/04/87 46707 L, PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL •r••••♦•rrrrrrrrrrrH rra rr•rrrrrrrrrrrrrrsrrrrrr rrrrrrr•r rrrrrrr•rr! $31.36 --- R COLOR TILE 01024 101-400-1843-6557 00457 $63.04 29611 03/04/87 46708 FLOOR TILE/ADHESIVE/CLEANER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 rrr VENDOR TOTAL rr♦rrr••rrrrrrrrrrrr•rrrlr!•rr•rrr rlr!•!!r•rrrrrrrrrrrlr r!lrrr•r rrr• $67.04 • L I R - R.F. *COMM. SPECIALTIES 01414 101-400-1611-6835 00199 $174.92 03/04/87 46709 INV$2245/6448/6449 POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 �' ••• VENDOR TOTAL •rr••rrrrrr•••r•rrrr•rrrrrrr!!!lrrrrrrrrrrarrrrrrarrrrrrar•rrrrrrrrr 4174.92 R COMMERCE CLEARING HOUSE 00376 101-400-1420-6503 00629 $34.92 84548 03/04/87 46710 4 BOOKS CITY LIBRARY /BOOKS $0.00 ••• VENDOR TOTAL rrrrr•r••r rrrrrrrrrr•♦rrrrrrr••••rrr!♦rrrrrr•rrrrrrrrrrr••rlrrrrrrrr $34.92 R _. " CONRAD 6 ASSOCIATES - 01647 101-400-1414-6315 00012 $1,470.00 03/04/87 21888 46711 AUDITS BUSINESS LIC /ACCTG/AUDITING SERVICES $1,470.00 .� R CONRAD 8 ASSOCIATES 01647 101-400-1414-6315 00013 SS85.00 03/04/87 21888 46711 AUDITS BUSINESS LIC /ACCTG/AUDITING SERVICES $585.00 ••• VENDOR TOTAL-•rrrrr•rrr•rrrrrrrrrrrr••••rrrrrrrrrrrr•r•••rrrr•rr•rrrrrrrrr•rrr•r• 12,055.00 I " •H �I" R DIGITAL COMMUNICATIONS 00719 101-400-1611-6830 00082 1108.00 70702.03/04/87 46712 -�`„i.� EQUIP 6 SVC 3/1-3/31/87 POLICE OPNS /RENT/EQUIPMENT s0.00 ' •rr VENDOR TOTAL •rrrrrp•rrrrrrrrr•••rrrrrrr••••••r••rrrr•r••••r•rr u•rr•••rr ur•••• $108.00 � I R -"""-" DIRECT CARPET -" 01820 101-400-1843-6815 00084 $442.00 03/04/87 22087 46713 � CARPETING 6 BASE FOR LOBBY BUILDING MAINT /MAINT 6 REPAIR/BLDGS $415.00 rrr--VENDOR TOTAL-rrrrrr•••rr rr rrrrr••rrrrrrrr•••rrrrrr••rrrr•••rrrrrrr••+•r•rrrrrrrr• - $442.00 V '- R-_-- DISCOVERING THE WORLD 01569 111-400-1711-6601 00010 $1,224.40 14061 03/04/87 i..l 46714 FRISBEE BRAND DISCS/SET UP/DIE RECREATION /ADVERTISING EXPENSE s0. 00 • r� U ��'--- R _._ DUNN—EDWARDS CORPORATION 00320 101-400-1843-6557 00459 1133.13 12566 03/04/87 46717 PAINT BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 r<♦ VENDOR TOTAL•rssrrrrrrrrrrssrrrw<rrwssrr+srs+s<•sssssr+ass<•rs•srsssss+w+<sr «sr 1133.13 �`---- R._._ EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00004 $305.00 SERVICES RENDERED WATER OPNS /MAINT/TELEMETRY EQUIP _ r<r VENDOR TOTAL rr rJrrrrrsrr«»r<rrssss««<♦«<srrrN <r «<ssrssr♦•s<s<•s•ra«wsssr $305.00 4.. R -__." EL MONTE MOTOR CO. 00383 220-400-2200-7135 00036 $13,792.84 1987 FORD F350 �I�___—_.__ CITY OF AZUSA rrr VENDOR TOTAL •rrrrrrrrrrr+rrrrrrrr<srrrrrrrr«sr<rrrrrrrss<ss<r<rrrrrswrrrrrrs<sr 117,792.84 V; '--- FINANCE—FA310 PRELIMINARY UARRANT REGISTER R'--- ELECT SYSTEMS SERVICE CO.-ESSC 01692 231-400-1931-6845 00022 $217.22 PACE 0017 TIME 12:55:28 FOR 03/04/87 EQT DATE 03/OS/87 L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC -R-"-- ELITE COMMUNICATIONS SYSTEMS--_... L HEADSETS FOR SONY TRANSCRIBER POLICE OPNS /SUPPLIES/SPECIAL .i srr VENDOR TOTAL rrtrtrrrrs+rr++♦rssssrrrarrsrssr wrrwawtsssssrr+srswwwrw«swrrsssr«r+• $1,224.40 R DR. ROBERT J. POSTMAN 00750 101-400-1611-6205 00043 $150.00 03/04/87 46715 PSYCHOLOGICAL EVALUATION POLICE OPNS /MEDICAL EXAMS $0.00 ". .. R DR. ROBERT J. POSTMAN 00750 101-400-1611-6205 00046 $75.00 9201 03/04/87 46715 1, MEDICAL SERVICES POLICE OPNS /MEDICAL EXAMS $0.00 •+• VENDOR TOTAL <rrr«rrssq srrsrrrarsr u♦sssrsarsrr a rwssassrrwrrnsssrs•rrsswwrrr a♦ $225.00 R ROBERT <OUNN 00869 101-400-1212-6006 00079 $50.00 03/04/87 46716 MTGS 2/10824/87 PERSONNEL BOARD /SALARIES/TEMP 6 PART—TI $0.00 rr• VENDOR TOTAL r♦s<r♦r+« «rrrrrrr•rr«r•rr<<rrr«ss<raa<r••rrrrr<s<awrrwrw•<rrsssrs s50.00 ��'--- R _._ DUNN—EDWARDS CORPORATION 00320 101-400-1843-6557 00459 1133.13 12566 03/04/87 46717 PAINT BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 r<♦ VENDOR TOTAL•rssrrrrrrrrrrssrrrw<rrwssrr+srs+s<•sssssr+ass<•rs•srsssss+w+<sr «sr 1133.13 �`---- R._._ EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00004 $305.00 SERVICES RENDERED WATER OPNS /MAINT/TELEMETRY EQUIP _ r<r VENDOR TOTAL rr rJrrrrrsrr«»r<rrssss««<♦«<srrrN <r «<ssrssr♦•s<s<•s•ra«wsssr $305.00 4.. R -__." EL MONTE MOTOR CO. 00383 220-400-2200-7135 00036 $13,792.84 1987 FORD F350 750700 CAPITAL PROJS /VEHICLES rrr VENDOR TOTAL •rrrrrrrrrrr+rrrrrrrr<srrrrrrrr«sr<rrrrrrrss<ss<r<rrrrrswrrrrrrs<sr 117,792.84 V; '--- R'--- ELECT SYSTEMS SERVICE CO.-ESSC 01692 231-400-1931-6845 00022 $217.22 REPAIRS/CASIO 7100 CASH REG. CONSUMER SVCS /MAINT/OFF FURN 6 EQT VENDOR-TOTAL-rrrrrrrrrprrrrrsr+r rrrrrrrrrr rrr rrrrer+rrrrrrrrr♦sr+srsrrrrsrrr+rrr $217.22 -R-"-- ELITE COMMUNICATIONS SYSTEMS--_... 00541 101-400-1611-6563 00335 1149.45 HEADSETS FOR SONY TRANSCRIBER POLICE OPNS /SUPPLIES/SPECIAL 2714 03/04/87 46718 so.00 43808 03/04/87 21754 46719 $13,792.84 16357 03/04/87 s0.00 46720 i 38061 03/04/87 22067 46721 $146.97 • • L�( CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0018 7 -TIME 12:SS:28 FOR 03/04/87 DATE 03/05/87 .I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC � L srr VENDOR TOTAL ••araassar•aasarrrrrrrrrarrsraraara araararrrrrrar rrrarrraarrarsaara• $149.45 L R STEVE aFILARSKY LAW OFFICE 00327 101-400-1611-6301 00027 $360.00 03/04/87 46722 PHONE CONVERSATION/PITCHESS POLICE OPNS /LEGAL FEES $0.00 " •r♦ VENDOR TOTAL rrrrsraasaar rrsrrrrrrrrssaaa+r ++sru s♦rrrs♦+rssrrrsss•+w ++rrrrrsrra $360.00 L , R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00607 $19.88 03/04/87 46723 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00608 $279.63 03/04/87 46723 �i 686-2033 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00609 $2,489.59 03/04/87 46723 II 334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 " -"--"'R- GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00611 $76.07 03/04/87 46723 PL411108 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00612 $40.94 03/04/87 46723 r. PL411228 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 " R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00613 $27.29 03/04/87 46723 334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00614 $32.44 03/04/87 46727 1„ PL411808 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00615 6137.57 03/04/87 46723 V 334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE t0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00616 $32.99 .03/04/87 46723 PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 .- R _ GENERAL TELEPHONE CO. - 00388 101-400-11IS-6915 00618 $17.09 03/04/87 46723 969-4597 INTERNAL SVCS /UTILITIES/TELEPHONE t0. 00 R _"" GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00620 $17.86 03/04/87 46723 II 969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R--- GENERAL TELEPHONE CO.- 00388 101-400-1115-6915 00621 132.44 - -- 03/04/87 46723 --" I V PL -411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 'I I _j I I �I J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 12:55:28 - FOR 03/04/87 DATE 03/05/87 L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PRO,1 $ ACCOUNT DESCRIPTION AMOUNT UNENC � I R - GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00622 $11.30 03/04/87 46723 PL -411787 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 rsr VENDOR TOTAL+s+rrrrrrrrrrrr+trtsstrrrrrrsrrrff Ff rsw •sFFktkrikakrrfr•i•rtsFrt+«s $3,215.09 1. R GLASS SERVICE 00552 101-400-1843-6557 00478 $69.81 3820 03/04/87 46724 54 1/2X45 1/2 1/4" CL.PL. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • L � rsr VENDOR TOTAL•rsrrsrsssrrsrsrtssss+r+r«F•r:FFf«Frrf rrrkt«krFff•F•F i«FFrrrrF ik•rfr $69.81 R CLIDDEN'S ART BARN 00971 101-400-1611-6563 00331 $62.22 1649 03/04/87 46725 1, FRAMED 11X14 DOUBLE MAT POLICE OPNS /SUPPLIES/SPECIAL $0.00 rr+ VENDOR TOTAL sttrsrrsrsststttsrrsssrrr«r+rrtrttasrtsrttrtsstratrs trati•rrtrrtrsts $62.22 R INEZ rGUITERREZ 90163 101-400-1212-6006 00081 $50.00 03/04/87 46726 MTGS 2/10624/87 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI s0.00 1 fi str VENDOR TOTAL♦srsstr♦rsrrrsrrrr♦s+r♦rsrsst•rr•»•s11$11+srrrFrrrtFrr•rrrrsrrrrssr $50.00 i !-- R"- HALLMARK BUSINESS INTERIORS 00338 101-400-1611-7150 00018 $783.25 10152 03/04/87 46727 '. `. FURNITURE FOR P.D. POLICE OPNS /OFFICE FURN 6 EQUIPMENT s0.00 i.' rsr VENDOR TOTAL srrrrrrrrsrttsttssssssssrtr+sssstssasrrtsrrrtatttttsrt+•rsrrstrrssss $783.25 i - R HEWLETT PACKARD 00392 111-400-1711-6527 00014 0322.70 93254 03/04/87 46728 ': l,' 4ORDSTAR/LOTUS/MICRO DISC RECREATION /SUPPLIES/COMPUTER s0.00 • i srs VENDOR TOTAL ssrsr♦rsrsssssss♦srssssss+srrrrsrrsssssrrrrssstssss++rs+F•rtrsrrsr» $322.70 R HEWLETT PACKARD COMPUTER 00233 101-400-1411-6527 00006 $351.45 20674 03/04/87 06369 46729 PRESTIGE ELITE P&L ADMIN/CEN ACCTC /SUPPLIES/COMPUTER $351.45 •. i 'I we -VENDOR TOTALrrsrssssrrr♦ss►s•ss•rssssrrarssrssssssssrsasssssrssraatsrrs+sssssrs• $351.45 —"-- R -- HYDROMETRIC SERV. 'CORP., - INC. " 00042 220-400-2200-7199 00035 $2,708.65 15698 03/04/87 46730 �„ METER 701500 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 Ll '-- _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 12:55:28 - FOR 03/04/87 DATE 03/05/87 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N �.I DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO METRIC SERV. CORP., INC. 00042 220-400-2200-7199 00036 $3,487.00 15699 03/04/87 46730 METER 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 ++• VENDOR TOTAL +rr+•+•+rrr♦rrrrrrr+rrrr+r+r »r+arrrrr !rrrr+!!rrrr•!!!+!rrrrrrrrrrrr $6,196.53 L I.B.M. CORPORATION - 00222 101-400-1420-6835 00023 $159.32 07485 03/04/87 46731 i MAINTENANCE AGMT CITY LIBRARY /MAINT d REPAIR/EOUIPMEN $0.00 • II rr• VENDOR TOTAL rrrrrrrrsrr♦rr rrrrrrrrr•rrrr+rw+r rrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrr *159.32 L' R I.B.M. CORPORATION 01948 161-400-2200-6493 00001 $138.00 94680 03/04/87 46732 RELOCATE COPIER 750200 CAPITAL PROJS /OUTSIDE SVCS 6 REPAIRS $0.00 •+• VENDOR TOTAL sss+rrrrrs+++rrrrrrrrtrsrr rrrarrrr rare r+rr•rrrrrrrrrsr•rarrrrr+rrrr $138.00 -- -R ---- INGRAM BOOK CO. 00230 101-400-1420-6503 00633 $64.16 51027 03/04/87 46733 BOOK/BLACK MOON RISING CITY LIBRARY /BOOKS $0.00 •+• VENDOR TOTAL ♦rrrrrrrrrrrr+rr+tr•rrrrrrrrr+!rrrr•rrrrrsrrrrrrrrrrrrrrrrrrrrr•rrr♦ $64.16 R INLAND CONTRACTORS 01672 161-400-2200-7120 00045 $5,113.72 03/04/87 46734 STREET IMPROVEMENTS 650100 CAPITAL PROJS /BLDGS/CONST 8 MAJOR IMP $0.00 •r• VENDOR TOTAL ••r•••rrrrr••rrrrrrrrrsrr•♦r•♦•♦rrrrrrrrrrr+rrrrrrrrrr+rrrrrr !!rrrr• $5,113.72 V. i -- R - J & J SPORTS AND TROPHY 00343 101-116-0000-1601 00223 $184.03 1283 03/04/87 46735 V HATS /INV/MATERIALS d SUPPLIE $0.00 ••ss yV! VENDOR TOTAL••ssrsssssrss++srsrssssssss+++rrrrsr•rrsrrrrrrrrrr•r+r+r+rrrrrsr+rr• $184.03 '- R J 8 S GUN SHOP - 00927 101-400-1611-6201 00071 1479.25 7499 03/04/87 21925 46736 I UNIFORMS POLICE OPNS /UNIFORMS 8 LAUNDRY $479.25 i- sss VENDOR TOTAL •ssssssss•ss+rsssrsrs•ssrrrr+•rrrrr+rrsrr rr♦rrrrrrrrrsrrrsrrrrrr+r+• $479.25 R --_- J'S -AUTO UPHOLSTERY ------- - 01142 101-400-1611-6825 00429 $200.00 4497 03/04/87 22159 46737 V� i SEAT REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $230.00 � I • • lj! CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER f� TIME 12:55:28 FOR 03/04/87 l PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION sss VENDOR TOTAL +r++<srtss st rr+trrssrtr rrrrrrrrtrrrrrrrrrrs<«ar<rsrrrrr«rrrrr«r<rrr $200.00 L PAGE 0021 DATE 03/05/87 INV/REF DATE PO$ CHK 0 AMOUNT UNENC 30358 03/04/87 $0.00 46741 12111 03/04/87 22129 46742 $90.53 6937 03/04/87 $0.00 -- — R ---MARX BROS.FIRE-EXTINGUISHER CO 00642 101-400-1611-6835 00197 '$73.65 65254 03/04/87 DRY CHEMICALS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 b �rFl 46743 46744 _ R KIMBALL 6 STARK 01946 232-400-1911-8693 00016 $26.07 20639 03/04/87 22152 46738 $80.00 GEN. INST. 387 WATER OPNS /MAINT/BOOSTER STA EOT BUILDING MAINT /MAINT $26.07 •ss VENDOR TOTAL +sa+ua«sr•<ssaN « rrr VENDOR TOTAL srrsrs rrsr»asss srrssr rsssa<rras s<srsrssssrs•rrr<rr<rrrr rare<<rraa<r $26.07 -' R - -- LEWIS b-LE4I8 COMPUTERS 00613 111-900-1711-6527 00011 (79.50 UPGRADE RECREATION /SUPPLIES/COMPUTER R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00022 $172.65 86073 03/04/87 46739 LEGAL SVCS/JULY 86 POLICE OPNS /LEGAL FEES $374.62 $0.00 DOG LICENSE TAGS POLICE OPNS /SUPPLIES/SPECIAL R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00024 $33.67 11-2 03/04/87 46739 LEGAL SVCS/NOV 86 POLICE OPNS /LEGAL FEES $0.00 sss VENDOR TOTAL rrrrssrsrrsrrr rrrrsurrrrrrrrrrrrrrrrr rrrrrrw sr<<rrrr«rr rssr<rsrs++ $206.32 R L.A. DEPT/WATER b POWER 00228 233-400-1921-8255 00096 $2,456.40 78223 03/04/87 46740 ENERGY TRANSACTION/JAN 87 ELECTRIC OPNS /POWER/PURCHASED/EDISON s0.00 sst VENDOR TOTAL ststs♦srssas<rssss++stss« «ssrss•srrasr•rrr Garr rssr♦rrrrrsr<rssrrr• $2,456.40 30358 03/04/87 $0.00 46741 12111 03/04/87 22129 46742 $90.53 6937 03/04/87 $0.00 -- — R ---MARX BROS.FIRE-EXTINGUISHER CO 00642 101-400-1611-6835 00197 '$73.65 65254 03/04/87 DRY CHEMICALS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 b �rFl 46743 46744 R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6815 00087 $80.00 FEBRUARY SVC BUILDING MAINT /MAINT b REPAIR/BLDGS •ss VENDOR TOTAL +sa+ua«sr•<ssaN « «r<ars•<•rr»•••r<a <r•a•<«<t»••rt•rt•aaaras•u $80.00 -' R - -- LEWIS b-LE4I8 COMPUTERS 00613 111-900-1711-6527 00011 (79.50 UPGRADE RECREATION /SUPPLIES/COMPUTER rsr VENDOR TOTAL r•+♦rrrrssrrr+sst+++tstss•r•rrs•srrrsssrrrrrrsrrrsssrrrrtrrrssrrrrs♦ $79.50 R - LOMITA TAG COMPANY "'- --' 01952 101-400-1611-6563 00333 $374.62 %w i DOG LICENSE TAGS POLICE OPNS /SUPPLIES/SPECIAL .i" rrr VENDOR TOTAL rrt+rtrrrrrrrrr rrrrrrtsrrrrrrrrrrrrrrsrssrrrrrrsrrrrsrrrssrsssssrsrr $374.62 30358 03/04/87 $0.00 46741 12111 03/04/87 22129 46742 $90.53 6937 03/04/87 $0.00 -- — R ---MARX BROS.FIRE-EXTINGUISHER CO 00642 101-400-1611-6835 00197 '$73.65 65254 03/04/87 DRY CHEMICALS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 b �rFl 46743 46744 I �,•'; CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0022 - TIME 12:55:28 - FOR 03/04/87 DATE 03/05/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I I rrr VENDOR TOTAL rrrrrrsrtsstsrrrrrrrrr rrrrrrsrrrtsrsrs rtrrrsrrrtr•srsrssssrrrrrrrrrrtrr $73.65 R MASTER K-9 00775 101-400-1611-6220 00282 $50.00 03/04/87 46745 TRAINING/JAN 87 POLICE OPNS /TRAINING SCHOOLS $0.00 srr I VENDOR TOTAL rrrarrswsrrsrraasararsrrrwrrl+srrrrrrrr+srsrw rrarrrr:rrrsy sr rrrrrrra *50.00 � R MAXWELL ELECTRIC INC. 00630 101-400-1843-6569 00007 $68.43 3188 03/04/87 46746 . NUTONE/OILER/RUST BUSTER/LITER BUILDING MAINT /SMALL EQUIP 10.00 ss* VENDOR TOTAL +**rsrsrssssrssrrrsrrrrrrrrrr sr w rsrss*ssrtrs+srsrrrsrss*rsrrssrsrsrs $68.43 V I - R MAYDWELL 6 HARTZELL INC. 00402 233-400-1921-8167 00081 $1,725.59 84846 03/04/87 22056 46747 FAULT INDICATOR ELECTRIC OPNS /U—G CONDUCTORS 6 DEVICE $1,701.07 __rrr VENDOR TOTAL r♦rrrrrrrrrrrrrr N rrrrssrsrssrra+rrr+rrrrrrrrrrrsrsrlrrrrsrrrrrrrrrr $1,725.59 • i., R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00072 $463.00 03/04/87 46748 M i AIR FARE/WASHINGTON D.C./WOLF ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL-rrrrrrrrrrrrrrrrrrr**r*rr srarrrrrr+•rrasarrrrrrrrrrrrrrrsssa urarrr• $463.00 4 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00237 $107.28 75235 03/04/87 46749 PENS/GREEN,BLACK—FINE,MEDIUM /INV/OFFICE SUPPLIES $0.00 rrr VENDOR TOTAL rrrrrr Nrrrrrtrprrrrirrrrtrsrrrrrrrrrsrsrrrsrsrrrrrrrrrr♦rrsssrrsrr $107.28 •R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00076 $43.82 5475 07/04/87 86750 1-24X80 1000H ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 "- R"""- MONROVIA REPRODUCTION 00403 231-400-1931-8821 00128 $66.56 5079 03/04/87 46750 MAPS CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 LI Ij-rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrs rrrrsrrrrrrrrrrrrr++rssrr rsrrrrrrrr $110.38 y R --- J.M.*MONTGOMERY CONSULTING ENG- 01499 220-400-2200-6310 00046 $17,550.00 67067 03/04/87 21789 46751 V ,. PHASE II DESIGN RESERVOIR 700800 CAPITAL PROJS /ENGINEERING $17,550.00 • E �I FINANCE-FA310 TIME 12:55:28 l ' PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 03/04/87 DATE 03/05/87 VND # ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PON CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC � I I R J.M.*MONTGOMERY CONSULTING ENG 01499 220-400-2200-7130 00062 $2,700.00 67067 03/04/87 21726 46751 DESIGN RESERVOIR CAPITAL PROJS /STRUCTURES/OTHER $0.00 VENDOR TOTAL++rsssssss>ss+r+rrsrrrsslsrsss>r rrrrnrs>r:>s«r sslsrsasrstrr•w>r>rtr+ $20,250.00 k- 46752 46753 46754 46754 46754 46754 46754 46755 46756 L R- MORLOCK INC. 00643 233-116-0000-1601 00228 $2,131.12 31804 03/04/87 i A-20 ELECTRICAL RING /INV/MATERIALS 6 SUPPLIE $0.00 r>t VENDOR TOTAL++rrrrtrit».>rlrti»>i♦»tlttitwlrt.}»>i>t»»r>!}t»>ilr t>+>t!»> $2,131.12 R OTMAR'S OFFICE EQUIP. SERVICE 00192 231-400-1931-6845 00024 $54.00 5261 03/04/87 REPAIRS/CITZEN CALCULATOR CONSUMER SVCS /MAINT/OFF FURN 6 EOT s0.00 +r+ VENDOR TOTAL++++r+•+++rr++»rr>r»ts»!s+>r}r»s>sr+sr»a»!}r+s»r>rs»r>w+>t>t $54.00 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 01021 *125.93 54605 03/04/87 WASHED CONC SAND STREET MAINT /SUPPLIES/SPECIAL s0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 00198 $185.98 55681 03/04/87 CR ACG BASE WATER OPNS /SERVICES/DATER/NEU s0.00 R"" OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00189 $35.52 55473 03/04/87 is CR ACC BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 �- R OWL ROCK PRODUCTS CO. CR ACC BASE 00191 232-400-1911-8694 WATER OPNS 00191 $37.26 56091 03/04/87 /MAINT/TRANS 6 DIST MAIN $0.00 i R"--' OWL ROCK PRODUCTS CO. -- - 00191 232-400-1911-8696 00327 $40.81 55874 03/04/87 CR AGG BASE WATER OPNS /MAINT/WATER/SERVICES s0.00 H i� •+• VENDOR TOTAL •rrrrrr grss++++++++++++»rrrrrrrrssrrrssrss>r>wrs+♦r+>r »r+r rsrtrrr $425.50 V� R-- PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00037 $115.47 03/04/87 fy. PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE s0.00 "rr• VENDOR TOTAL rrrr prrrrrrrrrrrrrrrrrr•rr++r♦+r+rrrrrr++r++r+rrtr>r+r+rrrr+rrrrrr *115.47 V R-- PERVO PAINT CO. ----- -- 00668 101-400-1841-6563 00602 *15.00CR 15815 03/04/87 V :.� DRUM DEPOSIT PARK MAINT /SUPPLIES/SPECIAL $0.00 i k- 46752 46753 46754 46754 46754 46754 46754 46755 46756 1i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 -i TIME 12:55:28 FOR 03/04/87 DATE 03/OS/87 L PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ;I _R PERVO PAINT CO. - 00668 101-400-1841-6563 00603 $905.87 61124 03/04/87 46756 WHITE (PT700) C/R PARK MAINT /SUPPLIES/SPECIAL $0.00 - •rr VENDOR TOTAL•rttrtrrstrrrrrtrrrrarrttrrretrrrsrrrrrt rrr rrrrrrrra rrrrrrrrrrrr rrr• $890.87 V -R"— ROY rPRITTIE - 00871 101-400-1212-6006 00083 $50.00 03/04/87 46757 MTGS 2/10624/87 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 III rrr VENDOR TOTAL ♦rrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $50.00 . � I - R --- R. T. E. CORPORATION 00688 233-400-1921-8168 00065 $3,904.00 51599 03/04/87 46758 150 KVA 3PH TERRA TRAN ELECTRIC OPNS /LINE TRANSFORMERS s0.00 rra VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrr $3,904.00 - -- -R RADIO LAB- - 00120 101-400-1611-6835 00201 $65.00 56576 03/04/87 46759 DUCK UHF POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00203 $63.90 56845 03/04/87 46759 4 VHF DUCKS POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 -- R-- RADIO LAB - 00120 101-400-1611-6835 00204 $15.98 56576 03/04/87 46759 DUCK VHF POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 60.00 rrr VENDOR TOTAL•rrrtrrrrrrrrrrJ•rrrrrrrrrrrrrrrrrrrrrrrrrrrrw♦•rrr •♦rrrrrrrrrrrrr• f144.88 " R "_"" RADIO SHACK 00121 101-400-1843-6557 00468 $56.99 62976 03/04/87 46760 y NIC SYSTEM/BATTERIES BUILDING MAINT /SUPPLIES/BLOC OPNS s0.00 . • R RADIO SHACK 00121 232-400-1911-8698 00031 SS. 04 24503.03/04/87 46760 FUSE HOLDER WATER OPNS /MAINT/WATER PLANT/MISC s0.00 .-. 000 VENDOR TOTAL •••rrr♦rrrrrrrrrerrrrp rtrrtrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $62.03 R---- ROME CABLE - 00687 233-116-0000-1601 00222 $131.11 20233 03/04/87 46761 WIRE /INV/MATERIALS 6 SUPPLIE $0.00 L.' R--- ROME CABLE------ ---- - 00687 233-116-0000-1601 00231 $3;236.58 00090 03/04/87 I 46761----', L.I CABLE /INV/MATERIALS 6 SUPPLIE $0.00 „ i Ll __ _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 12:55:28 - FOR 03/04/87 DATE 03/05/87 L PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I� 1, r•r VENDOR TOTAL t•a••a•r•rr rt++•a•••rrrrrrrr++rr+r++•r+rrar++++rN+•r••rr rrr»rrrr• $3,367.69 R FERNANDO *RUBIO 00872 101-400-1212-6006 00085 SS0.00 03/04/87 46762 MTGS 2/10624/87 PERSONNEL BOARD /SALARIES/TEMP 8 PART -TI s0.00 ••• VENDOR TOTAL rrrrrr rrrrr•••••r+rra••+rrrrrrrrr++++a+r+rrr r+rrrrrr+rr++rr++rrrrrr+ $50.00 R SAM 8 ED'S ATC 00139 101-400-1611-6825 00424 5107.75 10051 03/04/87 46763 • CLUTCH POLICE OPNS /MAINT 6 REPAIR/VEHICLE s0.00 R - SAM 6 ED'S ATC 00139 101-400-1611-6825 00427 $140.09 03/04/87 46763 L' I TUNE 6 SVC/INSTALL BRAKES POLICE OPNS /MAINT d REPAIR/VEHICLE s0. 00 rrr VENDOR TOTAL•rrrrrrrrrr+ar+r••rrrrrrrrrrrrrrr+rrrrrrrr++++rr+r rrrarrrrrrrrrr+rr♦ $247.84 R - SEARS, ROEBUCK 4 CO. 00034 232-400-1911-6201 00046 $89.12 8300 03/04/87 46764 RYAN/BOOTS WATER OPNS /UNIFORMS d LAUNDRY $0.00 1 R SEARS, ROEBUCK 6 CO. 00034 233-400-1921-6201 00073 $150.00 63242 03/04/87 46764 �.' k. RAMIREZ/BOOTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY s0.00 R SEARS, ROEBUCK 6 CO. 00034 233-400-1921-6201 00074 $77.88 1358 03/04/87 46764 -k— FAIRCLOUGH/BOOTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R SEARS, ROEBUCK 6 CO. 00034 233-400-1921-6201 00075 $72.12 851 03/04/87 46764 FAIRCLOUGH/BOOTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 10.00 ♦r• VENDOR TOTAL-•••••5•rr••r•••rrrrr•rr••r••r••rrrrr•♦•••r••r•rrrrrr•••r•r•rrrr•rr•r $389.12 R SOUTHERN CALIF EDISON CO. 01698 277-400-1921-8256 00058 •1,161.00 63187,03/09/87 96765 SLI SCHEDULE/DISPATCH SVCS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 10.00 VENDOR TOTAL ••rrrrrrrr q rrrr•rrr yrrrr•••••••rrrrrrr •r•••r•rrrrrrrrrrr•r•r•rrrr• $1,161.00 .�----"R --- SOUTHERN CALIF': EDISON COMPANY -- 00027 233-400-1832-6905 00007 $153.55 03/04/87 46766 �. 1 ALOSTA CITRUS N/E CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 I Vii--rrr-VENDORTOTAL-•rrrr•••••rrrrrr+•rr••rr•rr♦r•rrr•rrr rrrr•rrrrrrs••rrr rrrrsrrrr•rsr♦ $153.55 - V , - R — SOUTHERN CALIF. GAS CO. -- 00026 101-400-1843-6910 00119 $84.23 03/04/87 46767 GAS SVC BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 X11' r.. J • R-- TSUI TANG/AON - -_--'---'--- - 01925 POSTS AND SLEEVES 46769 46770 46771 46772 46772 46773 231-400-1931-7150 00003 $2,048.00 81888 03/04/87 22096 46774 CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT $2,048.00 " R STATER BROS. MARKETS 00143 101-400-1611-6575 00231 $137.64 03/04/87 GROCERIES POLICE OPNS /PRISONER CITY OF AZUSA $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 !I TIME 12:55:28 FOR 03/04/87 '�"-- DATE 03/05/87 R "- TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8594 00063 $440.91 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF GATE POM CHK $ 4 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC $440.91 L R SOUTHERN CALIF, GAS CO. 00026 232-400-1911-6910 00010 $10.52 03/04/87 46767 7708 800 W. 11TH ST. WATER OPNS /UTILITIES/NATURAL CAS 10.00 WATER OPNS /TRAININC SCHOOLS 10.00 L, rr• VENDOR TOTAL •trrrrrtrrsssstssrrrrrrr lrssrrsrrsrru •isrrrssrrrsrl rrrrrssrsrrrtsrr $105.00 •!• VENDOR TOTAL•t}!}}}♦rrr+srrsl+}\!s}}F!•rrrrrrrrw rarlrrrl rrrrlrlrrtrr rrr♦ii+rliF} $94.75 L " R — THOR TEMPORARY SERVICES 00098 220-400-2200-7140 00136 $175.00 32942 R SPORTS TURF MANAGERS ASSOCIATN 01041 101-400-1841-6235 00023 190.00 03/04/87 46768 4TH ANNUAL SPORTS TURF PARK MAINT /MEETINGS 6 CONVENTIONS $0.00 $151.88 32080,03/04/87 TEMP/MAIRA LOPEZ/2/7/87 CAPITAL PROJS /EQUIPMENT 6 MACHINERY •r• VENDOR TOTAL•rr+••rrrrrrtrsrrr+r+♦rrsrrrrrrrrr+awartsatrrarrrsrrr♦rrrlrrFrrrrrr• -. $90.00 $286.88 R-- TSUI TANG/AON - -_--'---'--- - 01925 POSTS AND SLEEVES 46769 46770 46771 46772 46772 46773 231-400-1931-7150 00003 $2,048.00 81888 03/04/87 22096 46774 CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT $2,048.00 " R STATER BROS. MARKETS 00143 101-400-1611-6575 00231 $137.64 03/04/87 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 •+• VENDOR TOTAL sss+s}s usssss+rsssr+s•++s+r +ss++lrrrrrsr!♦+ass+ss+sirr rrs}srsrssls• $137.64 '�"-- R "- TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8594 00063 $440.91 17413 03/04/87 TAPPING SLEEVE WATER OPNS /EQT/WATER/TOOLS,SHOP,CA f0-00 •r• VENDOR TOTAL srsssssssssssssssrrts•ss}r}+a+s+•lrrs•ss r•rls+i+s+rrrsrsrss+r+ss•+s+ $440.91 L "---"--R-- -- TECHPRO 01724 232-400-1911-6220 00002 $105.00 7708 03/04/87 16, TECHPRO TECHPRO PUMP/SEMINAR WATER OPNS /TRAININC SCHOOLS 10.00 L, rr• VENDOR TOTAL •trrrrrtrrsssstssrrrrrrr lrssrrsrrsrru •isrrrssrrrsrl rrrrrssrsrrrtsrr $105.00 " R — THOR TEMPORARY SERVICES 00098 220-400-2200-7140 00136 $175.00 32942 03/04/87 1, TEMP/MARIA LOPEZ/2-14-87\ CAPITAL PROJS /EQUIPMENT 6 MACHINERY 10.00 R THOR TEMPORARY SERVICES 00098 220-400-2200-7140 00138 $151.88 32080,03/04/87 TEMP/MAIRA LOPEZ/2/7/87 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 -. N • VENDOR TOTAL ••ssrstrrrssssrrrsssss srrrsrsrrsrsrs sssssrrssssssssssrss++rsrrssrsr• $286.88 ---" R'-"' T0Ol8-R-US 00237 101-400-1841-6566 00017 $2.40 3770 07/04/87 1/2' SOCKET BAR PARK MAINT /SMALL TOOLS $0.00 t-rsr-VENDOR TOTAL-•rsrrsrsrrrrr•rssrssssrrrrrrrsrlrsrsrsrsr■+r rrrrrrr•rsrrrrrrrrrrrrr• $2.40 R-- TSUI TANG/AON - -_--'---'--- - 01925 POSTS AND SLEEVES 46769 46770 46771 46772 46772 46773 231-400-1931-7150 00003 $2,048.00 81888 03/04/87 22096 46774 CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT $2,048.00 • J Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 12:55:28 FOR 03/04/87 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s ;I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L I ,I ♦r• VENDOR TOTAL ••••rr♦>trtrr**ltrw rtrtrrr*rtlr wrrr*r>*t*r!lrrtl tri+tr**t*!!w*art j PACE 0027 DATE 03/05/87 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC 62,048.00 R J. G. *TUCKER 6 SON, INC. 00602 101-400-1841-6563 00606 $22.57 20425 03/04/87 46775 8X10FT 180Z TARPAULIN PARK MAINT /SUPPLIES/SPECIAL s0.00 rt• VENDOR TOTAL ••rr••>rrrrr>rr>rr>rrrrr«t>t» «r*>r*t*r>r » » t>rr**rtr>*!r+>*+r»«r• $22.57 R VALLEY COMPRESSOR 01917 243-400-1844-6560 00452 $191.70 03/04/87 46776 L, NEW COMPRESSOR CENTRAL GARAGE /REPAIR PARTS s0.00 •r• VENDOR TOTAL •rrrrrrrrr•rrrtttr•trrrtr!lr rrlrrlr!!rr»!**!>rt+r>r*rtr»t>r*rarrr• $191.70 - - R VALLEY OFFICE FURNITURE 01293 101-400-1611-6572 00034 $85.20 8573 03/04/87 06469 46777 FLOOR MATS POLICE OPNS /OFFICE FURNITURE 6 EOUI $85.20 rr• VENDOR TOTAL •r>rrrr>rttta•rrrrrrrr+rrr» wttt»t+rtttarrrrrrr>rr*»taa«•+» » »> 385.20 R WESCO 00109 233-116-0000-1601 00226 $692.25 32372 03/04/87 46778 I CONTROL/F-PIERCE /INV/MATERIALS 6 SUPPLIE 60.00 i_•r• VENDOR TOTAL♦rrrrrrrrrrtttrrrrrrrrrrr••r**r**•*>••>rtrr!*lrrr*!**!*>*tr>tr*rtrt• $692.25 li R WEST PUBLISHING COMPANY 00269 101-400-1611-6503 00039 $25.56 31919 03/04/87 22066 46779 II WEST 1987 PENAL CODES POLICE OPNS /BOOKS $37.28 .. rr• VENDOR TOTAL-••rrrrrrrrrrrrrrrrrrrrrrra*rt••*rrrrrrrrrr♦>trrrtrtrrrrrrrrrrrrrrrr• s2S.S6 I, R WESTERN DISPOSAL COMPANY 00270 220-400-2200-6455 00008 $40.00 •03/04/87 46780 2SS E. SIERRA MADRE 700800 CAPITAL PROJS /REFUSE COLLECTION s0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•*rrrrrrrr rrrrrrr $40.00 II . R — WESTERN HARDWARE "6 TOOL CO. -" 00271 233-400-1921-8194 00167 $121.03 23157 03/04/87 21804 46781 V ,; TOOLS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 CA s0.00 i' f ---R---- WESTERN -HARDWARE -6. TOOL CO:--."—"""" 00271 233-400-1921-8194 00168 s146.79CR 23538 03/04/87 21804 46781 TOOLS ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP 6 CA $146.79CR 0 • -R _-- WILLOAN ASSOCIATES 01488 118-400-1114-7199 00007 $7,865.00 II PROF REHABILITATION SERVICES COMM DEV BLK GT /CAPITAL OUTLAY/OTHER _i ••• VENDOR TOTAL ++r++++•♦sss•ars+r+rr+rr♦rr•••rssrrr+t+++r•rrr•s•srrr•sr•++r+r+•rr+• $7,865.00 �I 15003 03/04/87 22033 46783--_1' $7,865.00 I � - R"--" Y TIRE SALES 00113 101-400-1611-6825 Ll `I -- - - - 41582 03/04/87 1.!—R I`I CITY OF AZUSA OPNS /MAINT 6 REPAIR/VEHICLE FINANCE-FA310 PRELIMINARY WARRANT REGISTER R PAGE 0028 �"-TIME 12:55:28 -"""-- - FOR 03/04/87 $91.55 DATE 03/OS/87 I, L CHECK/LUBE/OIL/FILTER POLICE OPNS /MAINT PAY VENDOR NAME VND • ACCOUNT NUMBER 7RN • AMOUNT INV/REF DATE PO* CHK • Y TIRE SALES--- DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC $175.19 41609 03/04/87 • �,i RES.ALTERNATOR - --R — WESTERN HARDWARE d TOOL CO. 00271 233-400-1921-8194 00170 $378.67 23176 03/04/87 22095 46781 L TOOLS ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP d GA $378.67 101-400-1611-6825 r•r VENDOR TOTAL •+++r+r••r+•++++++++++•ss•sass•r+a+•rrrrrrs»•ssrr•••s••••rr+rrrrsrs f3S2.91 41594 07/04/87 I• LUBE OIL FILTER/CHECK POLICE OPNS /MAINT ----- R- WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00199 $918.56 54239 03/04/87 46782 �I ASST SUPPLIES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 $49.13 41562 ••• VENDOR TOTAL+srr••••s•t••r+s•••••r•s•rr•sr•rsrsrr•+r+••s•••••••rrrrrr•r+•r•••••• $918.56 LUBE OIL FILTER/CHECK/TIRES -R _-- WILLOAN ASSOCIATES 01488 118-400-1114-7199 00007 $7,865.00 II PROF REHABILITATION SERVICES COMM DEV BLK GT /CAPITAL OUTLAY/OTHER _i ••• VENDOR TOTAL ++r++++•♦sss•ars+r+rr+rr♦rr•••rssrrr+t+++r•rrr•s•srrr•sr•++r+r+•rr+• $7,865.00 �I 15003 03/04/87 22033 46783--_1' $7,865.00 I � - R"--" Y TIRE SALES 00113 101-400-1611-6825 00404 (90.00 41582 03/04/87 1.!—R STEERING COLUM/REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 �.,I R Y TIRE SALES 00113 101-400-1611-6825 00406 $91.55 41581 03/04/87 ` CHECK/LUBE/OIL/FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R _ -- Y TIRE SALES--- 00113 101-400-1611-6825 00409 $175.19 41609 03/04/87 • �,i RES.ALTERNATOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00410 $42.33 41594 07/04/87 I• LUBE OIL FILTER/CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 i... -_-R "--- Y TIRE SALES - 00113 101-400-1611-6825 00413 $49.13 41562 03/04/87 ` .I LUBE OIL FILTER/CHECK/TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R - 7 TIRE SALES 00113 101-400-1611-6825 00414 $27.35 41627,03/04/87 V BATTERY/BELT/LABOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 -- R--- Y TIRE SALES - -' --- 00113 101-400-1611-6825 00415 $214.89 41624 03/04/87 BATTERY/BELT/LABOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 -R--'' Y TIRE SALES - - 00113 101-400-1611-6825 00418 $176.07 41672 07/04/87 REBUILT STARTER/TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE-SALES---------------� 00113 _-101-400-1611-6825 00419 $71.70 41616 03/04/87 �,. BATTERY POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 46784 ' ' -- i 46784 46784 46784 46784 46784 46784 46784 46784 ----� 11 1i i I LIr- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 ! TIME 12:55:28 FOR 03/04/87 DATE 03/05/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • I j! � I DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC LI R_"- Y TIRE SALES - 00113 101-900-1611-6825 00420 125.00 41758 03/09/87 46784 CONVERTER WORK POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00421 $121.84 41766 03/04/87 46784 LUBE OIL FILTER/BELTS/FILTERS POLICE OPUS /MAINT b REPAIR/VEHICLE 10.00 •r• VENDOR TOTAL•*rrrss♦rsssrrrsssrrr**rrrssssss+rss*rsrr*rr*r*s*r++rrrr+rs+•+r*r**• •1,040.65 I R ZEE MEDICAL SERVICE CO. 01003 101-400-1842-6563 01023 $93.82 26983 03/04/87 46785 • HEARING PROTECTION STREET MAINT /SUPPLIES/SPECIAL $0.00 s** VENDOR TOTAL rrr*****q*ssrsssrrs********s*rss*rr+s***s**r•sssssr•ssssrrr**+sr*r• $93.82 •ss PAY CODE TOTAL •ssrrsrrsrrs*+**s**rsrssr rrsrsrr**r**r+rrrrssrsr****r•+++r +rs+rsrr $131,411.55 S AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00013 $25.00 78115 03/04/87 46786 I YEAR MEMBERSHIP/AUWA WATER OPNS /DUES b SUBSCRIPTIONS $0.00 1 S AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6235 00013 $35.00 03/04/87 46786 REG/REDCAY/AWWA WATER FORUM WATER OPNS /MEETINGS b CONVENTIONS $0.00 —r*• VENDOR TOTAL •rrrrrrrr*******rsssrrsssss••******s**••r**s•+rar*******sssssss*ss• •60.00 8 TIMOTHY L. *BAKER 01064 101-400-1841-6215 00019 $33.00 03/04/87 46787 MILEAGE REIMBURSEMENT PARK MAINT /TUITION REIMBURSEMENT $0.00 '— rr• VENDOR TOTAL--••rrrrrrrrrrrrrrrrrrrrrrsrssr•♦r**••ss•*rr**•*rs*r*ss•s*r*r****rrrr• $33.00 S ROBERT J. •BROCKLING 01105 243-400-1894-6215 00001 148.27 .03/04/87 46788 I♦, TUITION REIMS CENTRAL GARAGE /TUITION REIMBURSEMENT t0. 00� .-rr• VENDOR TOTAL •***rrrrrrr p grrrrrrrrrrvrrrrrrr•***rrrrrrr••u •**rrrrrssrsrrsrrrr• $48.23 I dr i..l -- S THERESA M. •BURCE00474 241-205-0000-3065 00022 $36.69 03/09/87 46789 V REIMBURSE/PRESCRIPTION /CAFE PBL/EMPLOYEE UNAPP $0.00 --rar-VENDOR"TOTAL-rrr•rrrrrr•rrrrrrr rr rrrsv*rrrrrrrrss*v r*r♦rrrsrr rsrrsrsrsrr *r*rrrrr• $36.69 - 8 - CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-6235 00070 $15.00 03/04/87 46790 HSU/UTILITY MANAGERS BKFAST ELECTRIC OPNS /MEETINGS b CONVENTIONS t0.00 i i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 �.i TIME 12:55:28 FOR 03/04/87 DATE 03/05/87 ' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N , it DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L . VENDOR TOTAL rsrsrrsrs wrrwsrrrrsrrrr♦rs+s+rrrrrrsrrr+•rrrrrr+rs •rrrrrr++•••+trs $15.00 1. S JESS *CASTRO 00068 101-400-1212-6006 00077 $so. 00 03/04/87 46791 MTGS 2/10624/87 PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 srs VENDOR TOTAL rrsssrsrrrrrrsrssssssssssrrrrrrrrrrrrrr: rrrrrru rrrrr+rrrrrrrsrrsrrr $50.00 -' S YOLANDA rCOVARRUBIAS 01771 101-400-1611-6175 00021 $272.00 03/04/87 46792 • REIMBURSE/INS PREMIUM POLICE OPNS /BENEFITS/CAFETERIA $0.00 -- rrr VENDOR TOTAL rrrrsrsrssssrwrrssrs•urr+rsrsrrrrsrrrsrrrrrrrrrr+rrr+srrrrssssrrrr $272.00 - V -S JOHN M. *GAINES 00898 101-400-1611-6220 00278 $72.50 03/04/87 46793 MEALS REIMBURSE POLICE OPNS /TRAINING SCHOOLS $0.00 -s ss VENDOR TOTALrrrrrrsr♦srssrtsrrsrrrrssrsrsrsrrrrrrssssssrrssssrrrrrrrrsssrrrrrsss $72.50 ,. S GASB 01953 101-400-1411-6509 00003 $5.00 03/04/87 46794 `.I COPY OF STATEMENT 3 ADMIN/GEN ACCTG /PUBLICATIONS/OTHER $0.00 1 rrr VENDOR TOTAL rrssr••ssssrrsrrsrrrrrssrsrrsrsrrsrrrsrsssssssrsssrrrrarsrssrrrrrrs• $5.00 L: S COLDENWEST COLLEGE 01957 101-400-1611-6220 00284 $40.00 03/04/87 46795 TUITION/COLDENWEST COLLEGE POLICE OPNS /TRAINING SCHOOLS $0.00 rrr VENDOR TOTAL-rrrrr♦rssrrrrsssrrrrrrrrrrrrri srrrrrrrrsssssrrrsrrsrrrrstsrssrarrsr• $40.00 "� • !_-- 5 MIKE +GOMEZ 01959 101-400-1841-6215 00021 1109.32 .03/04/87 46796 TUITION/MILEAGE PARK MAINT /TUITION REIMBURSEMENT $0.00 'i rrr VENDOR TOTAL rrrrrrrrrr♦rrrrrrrrrrrrrrrr•ssss•ss•rrsrsrrrrsrrrsrrsrrrrrrrsrssrsrr $109.32 j S- --' DEBORAH L. *LINDE------- 01463 241-202-0000-3065 00066 $22.06 03/04/87 46797 REIMBURSE PRESCRIPTIONS /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr--VENDOR-TOTAL-rrrrrr•sar•ssssssrrrrssrsssssrssssssrrsrrrrrrssrsr rrssrrrrrrrssssssr - -. $22.06 .. -_— __.� .I' ---S'--- ROSS *MONTES ------- --- - - - 01339 101-400-1841-6215 00017 $75.00 03/04/87 46798 - ,I `, ;, TUITION REIMBURS PARK MAINT /TUITION REIMBURSEMENT $0.00 �,I 0 I- �JI CITY OF AZUSA l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 (.r TIME 12:55:28 FOR 03/04/87 DATE 03/05/87 F PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE POO CHK • DESCRIPTION PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC V.. _. ••• VENDOR TOTAL ru•q rtsrrrsratrrrrsrr•rsssssssr•rra rrsrrs•sr•rsrrasssssss•rrrr•arr $75.00 S NATIONAL CAREER WORKSHOPS 01958 233-400-1921-6235 00075 659.00 03/04/87 46799 REG/G.UOLF/SEMINAR ELECTRIC OPNS /MEETINGS 6 CONVENTIONS s0.00 sa♦ VENDOR TOTAL •assrtJ w ass•••rr•ssrs♦rrtssssaaaa•a•asaaaa»•s+s N asas•r•rs•+a•asa• 659.00 S- ANA ►PENALOZA "-" 01954 101-400-1611-6220 00280 $672.75 03/04/87 46800 POLICE OPNS /TRAINING SCHOOLS s0.00 -" ***-VENDOR TOTAL ♦ssssssa srsrrrs rsss t♦rrassrssrarsssrar♦rrrsrsrrsrrr•ssrs»as•r• $672.75 I F... S _-- RICHARD *PERKINS- 00788 233-400-1921-6235 00066 $16.23 03/04/87 46801 REIMBURSE EXPENSES/TRIP ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 •a♦ VENDOR TOTAL •••rsr♦rs ust•••••••ss•ss••••srssrr•ss•rssssrw ♦•ssss•rstaarssasta•• $16.23 S - GERALD U. *ROACH 01804 101-400-1622-6240 00001 $167.60 03/04/87 46802 I MILEAGE REIMB AREA D EMR SVC /MILEAGE REIMBURSEMENT $0.00 �.—***-VENDOR TOTALrs•s•••ssrsrssr♦s•rrrrsrrrs•r••••••••••ss•saataaa•ss•sssrasssss•asa• $167.60 � I I l --- S - LINDA •ROCHA 01815 261-206-0000-3115 00106 $200.00 03/04/87 46803 `. SECURITY DEPOSIT REFUND /DEPOSITS/FACILITY/SECUR $0.00 y — rt• VENDOR TOTAL-•rs♦•••ssss•tsrrrrr•rrsrssssss•r♦s••s•r•s•sstr•aa•sss•s sr •rss•sssrrr $200.00 r; �'--_-"S I — - ROBERT U. rTERMATH -- ""- 01627 101-400-1611-6215 00059 $815.00 03/04/87 46804 I EDUCATION REIMBURSE POLICE OPNS /TUITION REIMBURSEMENT 60.00 �--rs• VENDOR TOTAL ••srrrrrrsr•sss♦rp srs►rtssssssutsssssrsttsra•s•ssssasa•tssssssrr•• $815.00 V i 5----- GERALD 0. WOLF ------ - - 01943 - 233-400-1921-6235 00068 $350.80 03/04/87 46805 REIMBURSE/EXPENSES DISPATCH ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 __rrr VENDOR -TOTAL rsa••rrsrs••r•rsrrrs•••s♦sr♦rr♦••s•r•sssrrsssrs•••rr•a•a••s•ss••s••r $350.80 " 8 DEBBIE rU0ODSON------------ 01964 REFUND OF MEDICAL 241-202-0000-3065 -- 00064 $160.00 /CAFE PBL/EMPLOYEE UNAPP 03/04/87 46806 $0.00