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Home My WebLink AboutResolution No. 8187 (2)Ll WARRANT REGISTER DATED 03-02-87 RESOLUTION NO. 8187 COUNCIL MEETING OF 03-02-87 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 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 231 CONSUMER SERVICES FUND 232 WATER FUND 233 LIGHT FUND 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND 301 INDUSTRIAL DEVELOPMENT BOND 501 REDEVELOPMENT FUND 516 CENTRAL BUS DIST/DEBT SERV FUND 518 WEST END/DEBT SERV FUND 621 CBD/85/REDEVELOPMENT FUND 641 WEST END TAN/85/REDEVELOPMENT FUND 681 WEST END TAB/86/REDEVELOP. FUND TOTAL ALL FUNDS $ 98,482.85 1,381.00 190.00 266.60 107.22 2,016.00 230.67 9,238.29 14,191.83 65,919.67 27,209.30 154.19 855.24 421.78 3,828.87 5,600.00 230,093.51 LESS REDEVELOP. FUNDS ( 9,850.65) TOTAL CITY FUNDS 220,242.86 WARRANTS #046401-#046406 PRE -DATED 03-02-87 WARRANTS #046407 #046464 SPOILED DOCUMENTS WARRANTS #046465-#046624 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. Adopted and anproved this 2nd day of March 1987. �1Vi,ILuO �` O- /� MAYOR I hereby certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on then d day of March 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE • • H CALIF -OREGON TRANSMISSION PROJ 00301 233-400-1921-8323 00228 $2,847.36 02/20/87 46402 ' CIT-Y-SHARE--FOOF PROJ-EXPENSE -- - - ----------- ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL - -_. ... $0.00- �7�- `'"� •r# VENDOR TOTAL Mtt!»tt!#sit+tfts+a+#+»t!»!kR!!tlwwst»4141+++il asst+li!lwkk lwil+klrt $2,847.36 .i J 1, ---- -- ---- ----------- _ _J --- --- - -CITY OFAZVSA $190.00 02/25/87 46406 J i [--------TRANSIT- 'i FINANCE-FA310 PRELIMINARY WARRANT REGISTER - --- PAGE 0001 `+i'' sr# TIME 08:05;24 FOR 03/02/87 DATE 02/26/67 I 'I H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 00010 $38.24 02/20/87 46401 --------EMPLOY--CONTRIB---- ------------------- 'r PAY VENDOR NAME VND f ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT EMPLOYEE-CONTR IB-PrR 1-0D 00353 241-400-1213-6101 00030 --------- ----EMPL-SENEF.ITS—/PERS/EMPLOYEE-CONTRIB $18,885.56 H APS INLAND INTERTIE PROJECT 01564 237-400-1921-8323 00226 $44.40 21530 02/24/87 46404 $46,749.46 02/20/87 ,_) IC -- --- $0.00 - - EMPL BENEFITS /PERS/EMPLOYER-CONTRIB ---- ssa VENDORS TOTAL as#r«O«wr»ss4osrSIDE-SVC/$44.40ECAL $44.40 • • H CALIF -OREGON TRANSMISSION PROJ 00301 233-400-1921-8323 00228 $2,847.36 02/20/87 46402 ' CIT-Y-SHARE--FOOF PROJ-EXPENSE -- - - ----------- ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL - -_. ... $0.00- `'"� •r# VENDOR TOTAL Mtt!»tt!#sit+tfts+a+#+»t!»!kR!!tlwwst»4141+++il asst+li!lwkk lwil+klrt $2,847.36 .i J H LACTC 01928 115-400-1731-6220 00002 $190.00 02/25/87 46406 J i [--------TRANSIT- WKSHPAT-. - TRANSPORTATION --/TRAINING--SCHOOLS- - --- - - $0.00. `+i'' sr# VENDOR TOTAL saa:ss#astttltrt rsi sRwwrrtra r++sa+ssssa++rik srt trt+!tris+ks+ar:: aarsasl+ $190.00 ' J I 'I H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 00010 $38.24 02/20/87 46401 --------EMPLOY--CONTRIB---- ------------------- -- --- .. - - /P/R-DED-WITHHELD/OTHER---- - $0.00 I�'�— H PUBLIC EMPLOYEES RETIREMENT EMPLOYEE-CONTR IB-PrR 1-0D 00353 241-400-1213-6101 00030 --------- ----EMPL-SENEF.ITS—/PERS/EMPLOYEE-CONTRIB $18,885.56 02/20/87 - $0,00 46401 %w H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00069 $46,749.46 02/20/87 46401 :-',�---- --- EMPLOY-CONTRIB--------------- -- - - - EMPL BENEFITS /PERS/EMPLOYER-CONTRIB ---- --- ---.-.. $0.00-- H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3099 00039 $55.24 02/20/87 46401;1 J { '�--- --EMPLOY-CONTR IB-- ------ --------- - -- --- -/P/R-DED-WITHHELD/OTHER *0.00. M 'i sRR VENDOR TOTAL Rk kk kk kk##ikkkkikkriit}4t}rsk+#kkRk#kitki#kk#kt Rkkkt#R#trk#kRkR#R#4R $65,728.50 -% PAY CODE TOTAL $68,810.E6 , J R 3M BUSINESS PRODUCTS SALES 00718 101-400-1831-6563 00026 $50.58 39095 03/02/87 46465 ! J - --CHEM I.CALS-FOR-3M MACHINE.---_- - —___ _ __ ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 ` "' Rt♦ VENDOR TOTAL RRtt#kktkRkrt#rrRttRtRRkkkklYwsk}lt4t+trr4+RRkk#wk«k«}#krrk###ttrtrrt $50.58 R ABC BUSINESS EOV3PMENT 00347 111-400-1711-6530 00077 $97.39 15935 03/02/87 46466 BACKORDER_RECEI.VED --RECREATION_ /SUP.PLIEB/OFFICE-- - -__ _ $0.00 I I v CITY OF AZUSA --- '1 FINANCE-FA310 TIME 08:05:24 PRELIMINARY WARRANT REGISTER FOR 03/02/87 PAGE DATE 02/26/87�� 0002 .'j PAY VENDOR NAME DESCRIPTION VND P ACCOUNT NUMBER TRN N - - PROJ N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POA AMOUNT UNENC CHK N . R ABC BUSINESS EQUIPMENT 00347 111-400-1711-6530 00090 $27.90 16157 03/02/87 46466 -� -------- LABELS --- -- - ----- ---- -- -- RECREATION /SUPPLIES/OFFICE - - $0.00 ----- .. VENDOR TOTAL lafflRRRRi iii i!!fitltf tf ai iRi#ff kifi#k##faaff #k##k#ak###k#R#R##i#iiRRR $125.29' • �"I" R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00068 $21.38 03/02/87 46467 - ORA APARK MAINT /PLANTS 4 TREES $0.00 R-----RACOSTA GROWERS, INC.. PIS— — 00458 101-400-184PARK4MAI N7 00069 $596.40 6-TRE$596.40 -5290 -03/0$0800-__.__.,-46467-- R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00071 $585.75 7517 03/02/87 22121 46467 - - TREES- -- - ------------ - ---- - PARK MAINT /PLANTS 6 TREES $585.75 V VENDOR TOTAL #fast$ RSRsiiiiaasRsass#Raa lR RiiikkiRkfiRfaf #R kf of afaw arrf k+#!#•RSR• $1,203.53 L R ADCO EQUIPMENT, INC. 01558 101-400-1842-6563 01003 $238.56 21672 03/02/87 22005 46468 • -- ---PART-NO---WP-978-CASTERS------ ------------------ - STREET MAINT /SUPPLIES/SPECIAL $238.56 - �'I'i �I •f# VENDOR TOTAL wwiw#Rwft#w##Rwsrs##swrirltsttt twittitiw ssi«irf swssrsrr#ws wwrwkrwswr $238.56 Q R AMERICAN LIBRARY ASSOC. 02101 101-400-1420-6230 00007 $98.00 03/02/87 96969 � =- ------ ---- MEMBERSHIP/1987------------------ - - - - CITY LIBRARY /DUES 9 SUBSCRIPTIONS $0.00 •`v l'' h, •#a VENDOR TOTAL $iii#ti!#i aifakafitilkRRiakaaaf#f ai iiik Ral Railaa if #aiffi##iaikRif #wi $98.00 -� R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6815 00076 $47.00 27366 03/02/87 46470 ---------.MEMORIAL/CLADSTONE PARKS- -.- --- - - - BUILDING MAINT /MAINT d-REPAIR/BLDGS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6815 00078 $55.00 27245 03/02/87 46470 __C LTY__HALI -- __.___ .____..--- .__-____--______.._.._._-BUILDING ..MAINT .-/MAINT_.&.-REPAIR/BLDGS—.--.._-_ f0. 00.-.__.__.-_.___._—_ VENDOR TOTAL rwitii ri iti it iwiiiiiirsiwi rR iriiiwikfit#iirrirffliwi•iwissf Rfstr•w•i• $102.00 -� I R APS INLAND INTERTIE PROJECT 01564 233-400-1921-8323 00222 07.12 21521 03/02/87 46471 � _JAN_87-CHARGES/P_ER_AGRML_.___ - __—___ _ __. ELECTRIC_OPNS--/OUTSIDE_SVC/ELEC/LECAL_ -00.00.__._-___--- J"I VENDOR TOTAL iliiifi•iiYiiiiiit RtiifiRi iiiit Riiiiiit ilf rliRitf i!•ifiRiiii iRiiiti• $7.12 • r hj ASSOCIATED ASPHALT 00069 101-400-1842-6563 01014 $24.67 06771 03/02/87 46472 w�R 3/.9_ ____ -_._- .__. ...... _- _-STREET MAINT - /SUPPLIES/SPECIAL -- _ -. $0.00..__ • Ll e.1 �I 'I FINANCE—FA310 TIME 08:05:24 'F PAY VENDOR NAME "IFI DESCRIPTION ..i CITY OF AZUSA -. PRELIMINARY WARRANT REGISTER FOR 03/02/87 VNO N ACCOUNT NUMBER TRN # AMOUNT - -- PROD # ACCOUNT DESCRIPTION PAGE 0003 DATE 02/26/87 INV/REF DATE PON CHK 0 . AMOUNT UNENC 232-400-1911-8569 00196 135.82 06739 03/02/87 46472 --" WATER OPNS /SERVICES/WATER/NEW--------- ---- - $0.00------ ____-_ 232-400-1911-8569 00197 $26.29 06771 03/02/87 46472 --------------WATER OPNS--------/SERVICES/DATER/NEW —.----.$0.00 L 232-400-1911-8696 00326 $47.72 06739 03/02/87 46472 WATER OPNS /MAINT/WATER/SERVICES .$0.00- �''i `•I R ASSOCIATED ASPHALT 00064 R ASSOCIATED ASPHALT 00064 R AZUSA LUMBER 00067 101-400-1843-6557 00452 $198.82 70997 03/02/87 SII". R ASSOCIATED ASPHALT 00064 MAINT— /SUPPLIES/BLOC OPNS-- $0.00. i PAGE 0003 DATE 02/26/87 INV/REF DATE PON CHK 0 . AMOUNT UNENC 232-400-1911-8569 00196 135.82 06739 03/02/87 46472 --" WATER OPNS /SERVICES/WATER/NEW--------- ---- - $0.00------ ____-_ 232-400-1911-8569 00197 $26.29 06771 03/02/87 46472 --------------WATER OPNS--------/SERVICES/DATER/NEW —.----.$0.00 L 232-400-1911-8696 00326 $47.72 06739 03/02/87 46472 WATER OPNS /MAINT/WATER/SERVICES .$0.00- �''i `•I R** VENDOR TOTAL **tkRffktltttit RiRRkiRfkitkR*•ttR tRRf kit*i3R**kRRkf tt tii tR ttt **kk*+f $134.50 �1°•' R AZUSA LUMBER 00067 101-400-1843-6557 00452 $198.82 70997 03/02/87 46473 (i�-------MISG.-6UPPLIES— ------------------------------BUILDING MAINT— /SUPPLIES/BLOC OPNS-- $0.00. i R AZUSA LUMBER 00067 101-400-1843-6557 00453 $52.31 71502 03/02/87 46473 Iv DRYWALL-/CEIL4NG—'FIL-ES BUILDING—MAINT—/SUPPLIESLBLDC—OPNB-------- b '1 R AZUSA LUMBER 00067 101-400-1843-6557 00454 $45.67 71504 03/02/87 46473 T-ILES---- ----- ---------------BUILDING-MAINT -!SUPPLIES/BLDG-OPNS --- $0.00 j R AZUSA LUMBER 00067 101-400-1843-6557 00455 $45.67 71503 03/02/87 46473 jd CE-ILING-TILES----- ----- -- BUILDING-MAINT-/SUPRLIES/BLDG-OPNS ----- $0.00 VENDOR TOTAL*it!#t##t!!k#fi}!}!}}}!f#####*}##}}!t!*****!***}!*#*RRR#*}}}}}4#t}*♦ $342.47 �. R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-1841-6563 00596 $106.90 03/02/87 46474`1 -� 44446 3/4-SCH--40-PVC-P-IPE--__-_-- - --------- PARK MAINT ..--_/SUP.P-LIES/SP-ECIAL— - $0_.00 "i v I =` #Ar ' R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-1841-6563 00597 $11.27 43950 03/02/87 46474 N BIB -3/4=------ ---------- PARK MAINT /SUPPLIES/SPECIAL $0.00 --- _. I R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-1843-6557 00450 $72.42 44443 03/02/87 46474 SOAP -DISPENSERS _-_--.__.__.__ __ __- _ .BUILDING MAINT /SUPPLIES/BLDG-OPNS..__-.----- -_ $0.00 V VENDOR TOTAL sRf+ssFkl+r##ttRat ts+*sktk#++lkf*++Fr+RR*ttt»k+****+*+***#tkk**ktkRs $190.59 %woR BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00441 *33.57 58252 03/02/87 46475 .r M.ISGSUP_P_L.IES-_ - ___ _ - _.—BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00442 $307.13 57583 03/02/87 46475 MISC-SUPPLIES __--___.___._._ _.. _ _._ BUILDING—MAINT--/SUPPLIES/BLDG OPNS $0.00 to �.J FINANCE-FA310-- -- --- _ ---- �..,' TIME 00:05:24 i PAY VENDOR NAME VND $ DESCRIPTION • • CITY OF AZUSA - ----- --- - --- - - - - V PRELIMINARY WARRANT REGISTER PAGE 0004 . FOR 03/02/87 DATE 02/26/87 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 PROD N ACCOUNT DESCRIPTION AMOUNT UNENC - r L'r R B&K ELECTRIC WHOLESALE 00068 101-400-1843-6557 00443 $488.25 56873 03/02/87 46475 - --- - MISC. SUPPLIES-- - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 r R B&K ELECTRIC WHOLESALE 00088 101-400-IB43-6557 00444 $34.20 56868 03/02/87 46475 '' -- MISC--SUPPL-IES-------- ----- - --- - ----- -- -- BUILDINGMAINT/SUPPLIES/BLDG-OPNS.-.-- $0. 00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00445 f9S.S7 56665 03/02/87 46475 - r - MISC. SUPPLIES - ---- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V ir' R 84K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00446 $102.32 57242 03/02/87 46475 M 16C --SUPPLIES------------------------- ----------- ---- - BUILDING MAINT--/SUPPLIES/BLDG-OPNS-- ---- --._.. $0.00 -.-- ---.-_-_._ VENDOR TOTAL +lrrR}krrtrt riiir!!}}k}r}lrrkr}kr}}!k;}}i}}Rr#krF*rrkritlkkrk}4rr}rr $1,061.04 -� ��'�--------ENGINEERING-SERVICES-PROJ-7-1-1 R B.S.I. CONSULTANTS 00960 220-400-2200-6435 00023 $270.00 34527 03/02/87 21877 46476 L ----- --------551200 CAPITAL-PROJS--.- /INSPECTION b CHECKING-- _ $270.00 _— R B.S.I. CONSULTANTS 00460 220-400-2200-6435 00024 $270.00 03/02/87 21817 46476 r -- -----ENGINEERING SERVICES -------- --- - ---- 551200 CAPITAL PROJS /INSPECTION 6 CHECKING $270.00 �"i •}* VENDOR TOTAL srsssrr♦+rrssr srsrrr:s*rrsr+s+krkkkrssrssrss++krrrrks+rss•skrrrrr}}} $540.00 4 ' V k, R BAKER d TAYLOR 00089 101-400-1420-6503 00573 $100.25 03/02/87 46477 -� - BOOKS A06 6325 &A13 6329 CITY LIBRARY /BOOKS - $0.00 V i'. •!• VENDOR TOTAL!1!t}!rr}tr!!!kk!!k}}!!}!ii!}iilk+kirirkklr*?**kr lrrr!#ty!lrrk*krr}r $100.25 R BAKER 6 TAYLOR COMPANY 00759 101-400-1420-6503 00577 $11.44 2999R 03/02/87 21808 46478 - -- BOOKS CITY LIBRARY /BOOKS $11.44 V Ili ♦as VENDOR TOTAL rRtkkk*}k}}k}}*}}r*}k}}kkr }}+Rk+*k+rt+r++*rt}*}*+kr*irk}r+ki*kirtkkk $11.44 i ."i V R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00128 $63.17 53539 03/02/87 06413 46479 - _ _ --OFFICE.SUPPLIES - - --.. _ CITY ADMIN OPNS /SUPPLIES/OFFICE $63.27 V "9i R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00129 $10.91 54005 03/02/87 06754 46479 "�---_ OFF_ICE_SUPPLIES.__.______ ...-__ ._ ..-..___.__ CITY ADMIN OPNS /SUPPLIES/OFFICE $10.85 _ .. R BEST OFFICE PRODUCTS 00092 101-400-1300-6530 00052 $8.52 53565 03/02/87 05966 46479 -._RUBBER _BANDS--___._ _ CITY CLERK /SUPPLIES/OFFICE $8.52 L CITY OF AZUSA -' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0005 q I" TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 d PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ® L. R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00184 $13.23 54003 03/02/87 06189 96479 ------ OFFICE SUPPLIES ADMIN/GEN ACCTG /.SUPPLIES/OFFICE $13.16 ` R BEST OFFICE PRODUCTS 00092 101-400-1420-6530 00113 $11.27 53553 03/02/87 06723 46479 i -----PUNCHY-DATER- ---- --- --------- -— -- - - --- CITY LIBRARY /SUPPLIES/OFFICE -- -- -- - $11.27 - • ," '� R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00301 $35.77 54004 03/02/87 06823 46479 OFFICE SUPPLIES POLICE OPNS - /SUPPLIES/OFFICE $28.20 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00306 $33.58 53540 03/02/87 06819 46479 J I -------OFFICE SUPPLIE6 - - --- ----- - POLICE OPNS /SUPPLIES/OFFICE --- - - $34.68 %W R BEST OFFICE PRODUCTS 00092 101-400-1611-6554 00096 $118.22 53540 03/02/87 06819 46479 -- - SHREDDER BAGS POLICE OPNS /SUPPLIES/CUSTOD 8 CLEAN $29.55 "I ` R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00066 $35.06 54006 03/02/87 06267 46479 __.— OFF I CE SUPPLIES-- — ----- --- ---- - - ------ PLANNING /SUPPLIES/OFFICE - $35.06 R BEST OFFICE PRODUCTS 00092 101-400-1831-6530 00123 $97.86 53543 03/02/87 06265 46479 • OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $97.89 �+ VENDOR TOTAL♦rksk•t#«««*#s+4+r*r*rrr♦t*4##ktt**4##k**rt*t*+#++.#*##tk*#«****«r**t $427.59 R GREGORY *BEUERNICK 01941 111-400-1711-6445 00074 $24.00 03/02/87 46480 - -- - OFFICIAL FEES--..-- RECREATION /OFFICIATION FEES $0.00 • s:* VENDOR TOTAL r♦*ttik4#t*###4 ttR*t4*44*#kit#*#tk#t#**##t*itt#k4k####t*kt4*4#4i4t*i $24.00 R BRODART CO. 00083 101-400-1420-6503 00578 $89.45 21624 03/02/87 21885 46481 - mi . ___BOOKS ---- CITY LIBRARY /BOOKS $89.45 i R BRODART CO. 00083 101-400-1420-6503 00591 $177.29 21623 03/02/87 21858 46481 ------ _. BOOKS --__ _____ _ .__.._—._ - CITY LIBRARY /BOOKS $177.29 R BRODART CO. 00083 101-400-1420-6503 00592 $75.55 03/02/87 21897 46481 - _ BOOKS - INVNU112093/NU124773 CITY LIBRARY /BOOKS $75.55 R BRODART CO. 00083 101-400-1420-6503 00593 $55.05 21622 03/02/87 21771 46481 y CITY LIBRARY /BOOKS $55.05 d R BRODART CO. 00083 101-400-1420-6503 00594 $36.62 12092 03/02/87 21735 46481 -' . ._.BOOKS.____—_____—__ _ -__—.. CITY LIBRARY /BOOKS $36.62 • E IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 1 _ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CMN N DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R BRODART CO. 00083 101-400-1420-6503 00599 $7.22 21620 03/02/87 46481 - - -- ---- GOBO 6 THE RIVER --- - - CITY LIBRARY /BOOKS $0.00 - iR BRODART CO. 00083 101-400-1420-6503 00600 $5.14 12090 03/02/87 46481 --MOKEYS-BIRTHDAY-PRESENT- ------- -------- - CITY LIBRARY - /BOOKS---------- ---- $0.00- ------ „ R BRODART CO. 00083 101-400-1420-6503 00601 $77.34 12089 03/02/87 46481 - -- - - -POPULAR MUSIC/3RD BLOND CITY LIBRARY /BOOKS 50.00 R BRODART CO. 00083 101-400-1420-6503 00606 $9.01 24772 03/02/87 46481 --------RECOVERING-FROM RAPE------------ - CITY LIBRARY - - /BOOKS --- 50.00 - R BRODART CO. 00083 101-400-1420-6503 00607 $55.70 12091 03/02/87 46481 - - ----CAMS GUIDE MATER WRLO/FRANK PH-- - - CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1420-6503 00608 $38.30 21621 03/02/87 46481 .-------4TH-WIDOW/FqE E- CONTbTN/WiN-CHD-------- - ------- - - CITY LIBRARY - /BOOKS----- $0.00 t VENDOR TOTAL ##rrt;}k twtarsr##r};};;trrlata#k#rt}}fiatf!!rfi}ttrtrt}}}}}r}}#tfiwk+#ts• $626.67 R BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 00225 $631.00 21898 03/02/87 46482 Q LEGAL-SERVICES/OCTOBER-1986---- --- -------- - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 50.00 4 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00053 $6,658.16 03/02/87 46482 ----- -- -REF-019139,19430,19684/DUFFY WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 V sas VENDOR TOTAL to##r#w#fftrratfi tort•rite;fifitrr!##}#trrs w♦#rafi rtwt #tfiftfrttra•###}# $7,289.16 R CALIBRATED CHARTS 01788 232-400-1911-8658 00014 $363.06 15343 03/02/87 22047 46483 - ,j_._._CHARTS - -- - - --- - WATER OPNS /EQUIPMENT/DATER/TEST. $375.94 VENDOR TOTAL rt##;rrtr♦f#r#rktrsrlastrt;lr#s;kf rarkrttrtfiffifirtatafi tsarwrra#s #iatat $363.06 V R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 00213 4346.59 10275 03/02/87 46484 - BATTERY/LANTERN ... /INV/MATERIALS b SUPPLIE $0.00 I � VENDOR TOTAL #rrswra#rsaw q rfaarta#rtwrtrtwtrswafirr tart:rssrffrrtrratrtrrrww#arat $346.59 R CALILFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00221 $384.25 5893 03/02/87 46485 LTARY-NARK INS----.____-_ _ /INV/MATERIALS 6 SUPPLIE $0.00 b' L,. I& - - - -- - --- - CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 d PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC Q R CAI_ILFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1605 00234 $388.19 5836 03/02/87 46485 - - WYP-ALL WIPERS /INV/OFFICE SUPPLIES $0.00 �I R CALILFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1605 00235 $112.46 5864 03/02/87 46485 - ' GLEANER--------- - -- - - --- -- - - - -- - /INV/OFFICE SUPPLIES .- -- $0,00 VENDOR TOTAL t#Yrtk{i{{##f##Y###{t{}}R}Y#####ittYYh:#tf 1:k #f {tt{Y#rt##fttt#f##ttYk{}# $884.90 - R CANYON CITY FLORIST 01110 101-400-1111-7099 00011 $39.93 03/02/87 46486- ';--------- EDNA MERRITT----------------- - - - -- - CITY COUNCIL /MISCELLANEOUS -- - - $0.00- - R CANYON CITY FLORIST 01110 101-400-1111-7099 00012 $39.93 03/02/87 46486 - AMADO DOMINGUEZ -- - - CITY COUNCIL /MISCELLANEOUS $0.00 V--------- R CANYON CITY FLORIST 01110 101-400-1611-7099 00002 $24.50 03/02/87 46486 L MRS.---J.R. MERRITT--- ---- ------ - - -- ----- -- - POLICE OPNS /MISCELLANEOUS $0.00 VENDOR TOTAL#{Y4#{#k{{{{##{}###{##}i{#{#{{#k4k##{#{{###{}####k####{{{}}tt##{Y##{ $104.36 R CAREER DYNAMICS 01935 101-400-1211-6563 00005 $90.00 34020 03/02/87 46487 ------------IMPACT-POSTERS---------- ---- ----- - HUMAN RESOURCES /SUPPLIES/SPECIAL $0.00 ' M R CAREER DYNAMICS 01935 101-400-1843-6563 00300 $90.00 34020 03/02/87 46487 - IMPACT POSTERS - BUILDING MAINT /SUPPLIES/SPECIAL - $0.00 VENDOR TOTAL I:Y tYrt{#k##:1'###}{+##{{###t##{{Y{#######{{{##Y#Y######}ii#k}++##+####i $180.00 -' R CENTER STATIONERS, INC. 00154 101-400-1112-6530 00127 $7.46 11164 03/02/87 46488 -.- --MISC. SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00051 $48.87 11159 03/02/87 46488 - _.._ ------MISC. -SUPPLIES .. CITY CLERK /SUPPLIES/OFFICE $0.00 4' R CENTER STATIONERS, INC. 00154 101-400-1721-6599 00061 $24.67 11152 03/02/87 46488 -' MISC. SUPPLIES SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER s0.00 R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00065 $38.03 11161 03/02/87 46488 L -_.MISC.—SUP-P_LIES. .. - PLANNING /SUPPLIES/OFFICE 60.00 R CENTER STATIONERS, INC. 00159 101-400-1841-6530 00018 $6.70 11148 03/02/97 46488 IES-----_. - - PARK MAINT /SUPPLIES/OFFICE $0.00 -___._._-_.MISC..-SUPP-L • • L CITY OF AZUSA __-.I• q FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 , TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 1 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC l.. i�, kR• VENDOR TOTAL •##+h+#ht#RFtkk#y##Rtttkf tk#Mty##t#ht#ht#;h#F;ttk##}R##kFfih;#ht###y• $125.73 ' L" R CHILDREN'S BOOK PRESS 01938 101-400-1420-6503 00611 $37.33 7066 03/02/87 46489 ASST -BOOKS-- __ .__.—__—__—__-.________..____.__.-__CITY- LIBRARY- .--- ../BOOKS--—._______..._ $0.00 if FFWflfftf t!lkkW;#lfiift4W#;WittiFiiWiF• $37.33 -' VENDOR TOTAL #tii»#fi#fttt}k+fiW+»$Milli$ R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00398 $88.84 09478 03/02/87 46490- L.�--------REPAIRS/P--19--------- ------------- ----- - ---- -- - --- - --POLICE-OPNS------/MAINT-b-REPAIR/VEHICLE---- -$0.00 -------- ---� VENDOR TOTAL 4tFk#tRy#t»#!}}tt}RF;t##t#h4k4ty;Y;ht}kk4#f t1'; t;k#µt#7#tf k++}t}tF4k4 188.84' R COFFER;JESSIE 00811 101-400-1113-6006 00141 $25.00 03/02/87 46491 "i— --- — 1✓87-MTI---- -- -- --- PRMTN/MEMBRSHPS /SALARIES/ -TEMP-& PART -TI - - $0.00 Q VENDOR TOTAL $25.00 �✓, R PATRICIA *CONTRERAS 90597 261-206-0000-3115 00103 $200.00 03/02/87 46492 . -—WOMANS-CLUB-DEPOSIT-REFUND----- --- --- /DEPOSITS/FACILITY/SECUR $0.00 i� V - •iF VENDOR TOTAL#f#4#h#k;FFF;F}WrtF#k#µ}ktkk;f;}tk:Y;f IFkFF;FF;;µfi»kFkk;;f##k}#kktFFFk $200.00 �I R RANDALL kCREGER 01885 111-400-1711-6445 00073 $96.00 03/02/87 46493 ------OFFICIAL -2/-12/87-8-GAMES-B $12 - --- --- - RECREATION /OFFICIATION FEES $0.00 - VENDOR TOTALkkk;ilkiWt4t}iWflt;kliW}}tt+klkkk;kf }Wt;»tttWkkkkif kMtif4!#;k}µti;!• $96.00 R CULLIGAN 00313 101-400-1843-6835 00075 $34.50 03/02/87 46494 is - i_ --- ---SOFTENER.-TANK-SERVICE.-2/_1-2/28-----_-_-_ —-_.__.. _. BUILDING MAINT /MAINT_&. REPAIR/EOUIPMEN__._ $0.00 �r l' sl• VENDOR TOTAL k}}t#RRt#th♦tkkk RRR tWtttt+RS;tRf Rrt Rtkttikkt#t#R}kRt};#t}}i}kttftt#Rt $34.50 101-400-142 88160 03/0$08 46495 i FLIP_OKE NF.ILE_MINL—----_____._01377 - CITY2LIBRARY0007/SUPPLIES/COMPUTER57 --- 00 - R DEVOKE 01377 101-400-1420-6527 00008 $26.45CR 84591 03/02/87 46495 ,1 r.___--._.CREDI-T_FOR. RETURNED_FILE_—.___.. ._ _._. .... _.- CITY LIBRARY .. /SUPPLIES/COMPUTER $0.00 p,} J CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 , ` TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 Z PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PRO.1 * ACCOUNT DESCRIPTION AMOUNT UNENC sxs VENDOR TOTAL t;##;}#s}a}sx#}xakrkkxk####kkk#x##}xxkxk}##}#+;###}#x}}k#k}####kx#}x $8.12 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01009 $61.93 09408 03/02/87 46496 �. "�--------MISC--PAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL - -- - $0.00 ----- .------ -- -- - R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01 01 0 f53.36 08596 03/02/87 46496 MISC. PAINT SUPPLIES STREET MAINT. /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL k#+#f:k}#k##;#+kii#+#}+k###k+;;};k%}kxkktkrtkk}k#}#kk#xit+}+k#kk};'}k#; $115.29 R THE •ECONOMICS PRESS, INC. 01163 101-400-1411-6SOG 00002 $56.97 59667 03/02/87 46497 -� -- OFFICE TOPICS 2/27/87-2/12/88 ADMIN/GEN ACCTG /PERIODICALS $0.00 `" •;♦ VENDOR TOTAL+sta}r#t}txk##+}}k;}y#;kktk#}+y:t;;yrk#s;#};k;;#}akt;++;k#ty#sxx+a+r $56.97 R EOUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 00019 $2,903.99 03/02/87 46498 -, - LEASE OF BOOM TRUCK - ELECTRIC OPNS /EOT/ELECT/TRANSPORTATIO $0.00 VENDOR TOTAL $2,903.99 Q R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00409 $15.00 03/02/87 46499 -- - FILE *47280, PC*1634336 POLICE OPNS /MEDICAL SERVICES $0.00 • �,.i --. R FOOTHILL PRESBYTERIAN HOSPITAL ---FILE *47286,-PC*1634757-------- 00181 101-400-1611-6350 00410 — ---- POLICE OPNS --../MEDICAL $15.00 -SERVICES - 03/02/87 46499 - - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00411 $15.00 03/02/87 46499 .. FILE *46403, PC*1635036 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00412 $15.00 03/02/87 46499 i - "_. _.__-- FILE-*36626.,-PC*1634724 - POLICE OPNS /MEDICAL SERVICES s0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 107-400-1611-6350 00413 $15.00 03/02/87 46499 FILE *47269, PC*1633494 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00414 $15.00 03/02/87 46499 i POLICE OPNS /MEDICAL SERVICES $0.00 r__..__-- _.FILE-*46847,_-P-C*1633965 V S+I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00415 f15.00 03/02/87 46499 is _.__—____F_ILE.047279.-PC*1634310 POLICE OPNS /MEDICAL SERVICES $0.00 0 0 46501 46502 46502 46502 VI ... VENDOR TOTAL $240.00 R GALA SUPPLY INC. 01754 233-116-0000-1601 00215 $1 ,029.59 33824 03/02/87 RELAY SWITCH /INV/MATERIALS & SUPPLIE 10.00 VENDOR TOTAL $1,029.59 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00584 021.50 03/02/87 .. ..... PL411102, 2/07/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00585 $21.50 03/02/87 PL411041 INTERNAL. SVCS..- /UTILITIES/TELEPHONE $0.00--.- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00587 $5,122.13 03/02/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA ------ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 • TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00416 $15.00 03/02/87 46499 FILE #47274, PC#1633981 POLICE OPNS /MEDICAL SERVICES $0,00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00417 $15.00 03/02/87 46499 ______._F-ILE-#4 7251-,-PC-#1631969--------------------__---------- POLICE OPNS --- /MEDICAL -SERVICES 30.00-- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00418 SI5.00 03/02/87 46499 ----FILE #47253, PC #1632157 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00419 $15.00 03/02/87 46499 ----F-ILE-#47254,-PC-#1632405- POLICE OPNS -/MEDICAL SERVICES ----- ------- - $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00420 $15.00 03/02/87 46499 FILE #47e39, PC #1631639 POLICE OPNS /MEDICAL SERVICES - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00422 $15. 00 03/02/87 46499 ---FILE #47236-,--PC-#1631449------------------------- -POLICE OPNS , —/MEDICAL -SERVICES-.- $0.00 - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00423 315. 00 03/02/87 46499 ---------FILE--#39932, PC #1631860-------- POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00424 $15.00 03/02/87 46499 ,,---F-ILE-#4726I , PC -#1632868 POLICE OPNS /MEDICAL -SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00425 $15.00 03/0E/87 46499 FILE #46222 PC #1632215 POLICE OPNS /MEDICAL SERVICES s0.00 46501 46502 46502 46502 VI ... VENDOR TOTAL $240.00 R GALA SUPPLY INC. 01754 233-116-0000-1601 00215 $1 ,029.59 33824 03/02/87 RELAY SWITCH /INV/MATERIALS & SUPPLIE 10.00 VENDOR TOTAL $1,029.59 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00584 021.50 03/02/87 .. ..... PL411102, 2/07/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00585 $21.50 03/02/87 PL411041 INTERNAL. SVCS..- /UTILITIES/TELEPHONE $0.00--.- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00587 $5,122.13 03/02/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 46501 46502 46502 46502 L - - -- -- CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 . TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A Q 'i DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00588 $32.44 03/02/87 46502 -- - PL -411795 - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00589 $32.44 03/02/87 46502 �'--- PL --41-1794----------- - INTERNAL SVCS- /UTILITIES/TELEPHONE--- -- - $0.00 - - -- • R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00590 $4.48 03/02/87 46502 --- - PL -411764 - --- - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00591 $32.44 03/02/87 46502 -PL -411704 - -- - - - -- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00592 $61.77 03/02/87 46502 -- - --334-5464 - -- --- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00593 $70.65 03/02/87 46502 `-------969-1624--- ------------------------- - INTERNAL SVCS /UTILITIES/TELEPHONE - $0.00 --� O R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00594 $114.10 03/02/87 46502 PL -411294 _ _ _ _ INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 `" R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00595 $32.44 03/02/87 46502 Q ------------PL-411005--_- .. -_.._ .__..___._- _. - -.. _. INTERNAL SVCS --/UTILITIES/TELEPHONE--_.___ .. $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00596 $16.22 03/02/87 46502 PL -411786 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 �' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00597 $32.44 03/02/87 46502 - • " PL -411276--- - ----- -- ----- - - INTERNAL SVCS /UTILITIES/TELEPHONE __ _ $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00598 $19.02 03/02/87 46502- . PL -411246 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00599 $111.31 03/02/87 46502 198-3254 - -. -_ __ _. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00600 $19.02 03/02/87 46502 PL -411184 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00601 $32.44 03/02/87 46502 ` INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �j R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00602 $476.99 03/02/87 46502 -__-334-.0215_ - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 `1:151 • • 1L lJ FINANCE—FA310------- �—, TIME 08:05:24 ' PAY VENDOR NAME DESCRIPTION -- - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 03/02/87 DATE 02/26/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I, R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00603 $21.50 03/02/87 46502 — r--— — PL -411254 - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00604 $28.53 03/02/87 46502 -------------INTERNAL—SVCS ----/UT ILI TIES/TELEPHONE -------- -$0.00------— - R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00605 $19.02 03/02/87 46502 — �PL-411266 -- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Lei sfi• VENDOR TOTAL WWWW Wt WkkWW WlWkkWWW}}Wfi WWWkkW4kkWWkWWWWWikkkkWWWWWkR}kW}W##kktWWW}tW $6,322.38 ----------- - __R R GLASS SERVICE 00552 101-400-1843-6557 00439 $254.48 3804 03/02/87 46504 -� -DOOR CLOSER/CLEAR LOUVRE------- BUILDING MAINT -/SUPPLIES/BLDG OPNS-------- -- $0.00 - VENDOR TOTAL }WW}WWkkWWWl444444!WWWWWWtktktktkltW}WWtkiWkWWWWtWWWrt}WkkWWWktkWktlW $254.48 v R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00193 $266.40 29778 03/02/87 46505 -- -- -MARCH MAINTENANCE- POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00196 $115.00 29796 03/02/87 46505 MARCH -MAINTENANCE ------ - - POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 I R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00012 $99.00 29778 03/02/87 46505 -- --- MARCH MAINTENANCE--- -- - EMERGENCY SVCS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00024 $16.20 29778 03/02/87 46505 -� :: -- - --MARCH- MAINTENANCE__- -- - -.-.__ PARK MAINT /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1842-6835 00037 $88.00 29778 03/02/87 46505 - ....___MARCH MAINTENANCE- ____ -.. STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 117-400-1721-G835 00010 $36.60 29778 03/02/87 46505 --MARCH- MAINTENANCE _..— ----.-.-.-- SENIOR-PROGRAMS./MAINT d-REPAIR/EOUIPMEN _. $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00015 $58.40 29776 03/02/87 46505 -- ..-__.MARCH MAINTENANCE__ - -_ -. CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS -00555 232-400-1911-6835 00029 $37.80 29778 03/02/87 46505 16 " MARCH -MAINTENANCE-- WATER OPNS /MAINT d REPAIR/EDUIPMEN $0.00 . R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00006 $47.50 29778 03/02/87 46505 I`..---.MARCH._MAINTENANCE-____—.______. _.._ -_ __. _ ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 aM ' a uI ` {r{ VENDOR TOTAL#t+rwtrt#:«#f#kwkkk#r++rs!###r+sRrWf#wr##Wrw+#++++#+#ks#r#tr+#++r#++r $764.90 _ L I`,. R GRANGER'S PARTY FgVORS 00391 111-400-1711-6625 00285 482.76 01950 03/02/87 46506 - HEL-IUM-TANK&BALLOONS RENTAL----- - - --- - - ---- - RECREATION /PROGRAM EXPENSES-- M11 I --- --- - $0. 00 ---- -.-- � • ---- - -- .---- --_ - CITY OF AZUSA - - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 1 1' - PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POq CHK R L DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC $25.00 ` {r{ VENDOR TOTAL#t+rwtrt#:«#f#kwkkk#r++rs!###r+sRrWf#wr##Wrw+#++++#+#ks#r#tr+#++r#++r $764.90 I`,. R GRANGER'S PARTY FgVORS 00391 111-400-1711-6625 00285 482.76 01950 03/02/87 46506 - HEL-IUM-TANK&BALLOONS RENTAL----- - - --- - - ---- - RECREATION /PROGRAM EXPENSES-- ----- --- --- - $0. 00 ---- -.-- • `' - Rr• VENDOR TOTAL#s#.}}:R#RtkrYRR##:Rwr#ytay.}##}RrwRrtwtt}}}Rrca:r srR rR#ryr+##a:s tRRR#tsr $82.76 Irl R BOB *GRAY 00812 101-400-1113-6006 00143 $25.00 03/02/87 46507 i - ---------2/4-1-/87 MT6 ----- ---- - -- ----- --- ---- PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 -- --------= VENDOR TOTAL+Rkkkk+ttnr#+r+#t#+k#Ywsw##!ta#rw#Y!r#lff Yrr!##+!!#!++#rkr4Wk♦war#!r $25.00 R HEWLETT PACKARD COMPUTER 00233 101-400-1611-6527 00037 51,006.43 78514 03/02/87 22123 46508 i "'-- --- MAGNETIC TAPE ----------------- ----------------------- -- POLICE OPNS - /SUPPLIES/COMPUTER - - $1,006.43 VENDOR TOTAL ##♦rftrRtr r♦tyRr tWlW rrrr{tR{RRf kRkrY}{k}{Ri####f irr#}ort#i+Rki#•rRRt $1,006.43 R HIGHSMITH COMPANY INC. 00393 101-400-1420-6563 00041 $123.68 45002 03/02/87 22022 46509 Q -------- BOOK REPAIR SUPPLIES---- CITY LIBRARY /SUPPLIES/SPECIAL $123.68 R HIGHSMITH COMPANY INC. 00393 101-400-1420-6563 00042 $248.32 45001 03/02/87 22022 46509 -- ----BOOK REPAIR SUPPLIES -- -- CITY LIBRARY /SUPPLIES/SPECIAL - $243.72 R HIGHSMITH COMPANY INC. 00393 101-400-1420-6563 00045 $258.66 42645 03/02/87 22022 46509 - • - - BOOKREPAIRSUPPLIESCITY LIBRARY .- /SUPPLIES/SPECIAL - $0.00 V RrR VENDOR TOTAL#•#rrtWk}}#{y#r!{Rf#W#yWRRrWr}}yR#R}R#t Ry}ytR#W##+r#r#+#}#rWRWrlYr#! $630.66 R HOOPER CAMERA STORES 00219 101-116-0000-1601 00222 $1,331.68 7254 03/02/87 46510 - FILM- - -. ._—.__ .. ___ /INV/MATERIALS & SUPPLIE s0-00 V {{• VENDOR TOTAL •tttksRr+lrrrrltRt rRRR##!tlw+##}#ctt#}#+}+tsr«++#«rWs+++#++t}}+###ss (1,331.68 -' V R I.B.M. CORPORATION 00222 101-400-1611-6835 00192 $378.05 07492 03/02/87 46511 ` I"; MAINTENANCE- AGREEMENT- CHARGES _ POLICE OPNS /MAINT 6 REPAIR/EDUIPMEN s0.00 " •rr VENDOR TOTAL #r rrrYRY}{R}rRrtr}r}Yr#Yr}#Rrrrr#rRR#r}rlrRrrtttt##RR!}#RRw#R#RYrr#♦ $378.05 r i R INGRAM BOOK CO. 00230 101-400-1420-6503 00598 $22.20 14448 03/02/87 46512 __—.—CASSE.T_TES/-ALI.CE-IN-YOHDERLAND____ -_----.---CITY_LIBRARY- /BOOKS $0.00 M �! ,;----- - --------- - CITY OF AZUSA ! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 . s �- TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC Ii ##• VENDOR TOTAL ##++#}####iiiii}}}k4####i#ikkkii#i#i####i}#k##k#+kk##ik}##+#kk}ikk## $22.20 - R JOHNSON BOOKS 01929 101-400-1420-G503 00622 $16.45 27001 03/02/87 46513 "i ONE -BOOK ----- ._.----____.__-_.__.__ CITY LIBRARY ---/BOOKS . L'I'B st♦ VENDOR TOTAL»+#}i#y#++ss+•r###ii###asaksi#kks+rrrs#++k++kk++#kkk##+++kk4i##}+##} $16.45 L'II� R KIRK PAPER 00605 101-116-0000-1605 00233 $185.33 51395 03/02/87 46514 r —BONDING -PAPER---------- -- - /INV/OFFICE SUPPLIES- -I` ._------- $0.00_--- _--- L•�' i#i VENDOR TOTAL k+k###rt####k#}##k#4ik+##kk#ikitkkk##kiikk###kkk####k}#k+k+kk#kii #k#i $185.33 R KNAPP SHOES 00020 101-400-1841-6201 00072 $135.01 28706 03/02/87 46515 =�--- ---- - RAMOS ----- -- ----- ------ --- -- -------- - 'PARK MAINT -- -- /UNIFORMS-$ LAUNDRY - 60.00 kw R KNAPP SHOES 00020 101-400-1841-6201 00073 $81.95 47919 03/02/87 46515 - --- - FORD------ ---- ----- --- --- --- -- - - PARK MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1841-6201 00074 $103.23 08652 03/02/87 46515 RIVIA.-_-—__-_.__ PARK MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1841-6201 00075 $83.06 49166 03/02/87 46515 - --------- EVANGELISTA PARK MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1841-6201 00076 $135.00 41027 03/02/87 46515 i • --_.—CHAVEZ- ----- -- - --- ------ -- _. _ _. --._-__.- .._ PARK MAINT /UNIFORMS d LAUNDRY $0.00 r R KNAPP SHOES 00020 101-400-1891-6201 00077 $49.85 30226 07/02/87 46515 - -- ---..ALVARADO--- - - PARK MAINT /UNIFORMS d LAUNDRY $0.00 V R KNAPP SHOES 00020 101-400-1841-6201 00078 $85.15 20876 03/02/87 46515 i—-____ALVARAD O.- PARK MgINT /UNIFORMS d LAUNDRY-_ 40.00 ` R KNAPP SHOES 00020 101-400-1841-6201 00079 $93.12 38035 03/02/87 46515 -+ _ -_ -. MONTES- - .-__ .--__. __- PARK MAINT /UNIFORMS d LAUNDRY $0.00 V �i R KNAPP SHOES 00020 101-400-1842-6201 00065 $87.28 32683 03/02/87 46515 r I" ADAMS-_.__— — _ _ STREET MAINT _/UNIF.ORMS..d-LAUNDRY $0.00 . d J KNAPP SHOES 00020 101-400-1842-6201 00066 $133.01 77099 03/02/87 46515 _AVON_-_.__ STREET MAINT /UNIFORMS d LAUNDRY $0.00 CITY OF AZUSA - - --- FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0015 . TIME 08:05:24 FOR 03/02/97 DATE 02/26/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 e DESCRIPTION PRO& N ACCOUNT DESCRIPTION AMOUNT UNENC R KNAPP SHOES 00020 101-400-1842-6201 00067 $21.67 35442 03/02/87 46515 - - BLANTOZ STREET MAINT /UNIFORMS 4 LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1842-6201 00068 $85.15 33157 03/02/87 46515 `— --- --- BLANTOZ----------- ---- - - - STREET MAINT /UNIFORMS & LAUNDRY -- - -. -- $0.00 - .-- • R KNAPP SHOES 00020 101-400-1842-6201 00069 $209.10 50140 03/02/87 46515 - -- CLAYPOOLE/PEDROZA ----- STREET MAINT /UNIFORMS 9 LAUNDRY $0.00 �. R KNAPP SHOES 00020 101-400-1842-6201 00070 $325.67 20877 03/02/87 46515 ------ - CONTRERAS/CORRALES/MUHLETHALER- - - STREET MAINT /UNIFORMS 9 LAUNDRY $0.00 -- -_ R KNAPP SHOES 00020 101-400-1842-6201 00071 $85.15 25858 03/02/87 46515 - - --N. DEGHANT - - - - STREET MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1842-6201 00072 $71.30 32684 03/02/87 46515 - ------ -WHITE- --------- -- --- STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 �� VQ R KNAPP SHOES 00020 101-400-1892-6201 00073 $66.11 29462 03/02/87 46515 --- A. HERNANDEZ----------------- - - STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 V R KNAPP SHOES 00020 101-400-1842-6201 00074 $66.72 26256 03/02/87 46515 0 ---- ---A-.--HERNANDEZ--------- STREET MAINT /UNIFORMS &.LAUNDRY - $0.00 ' `' R KNAPP SHOES 00020 101-400-1842-6201 00075 $130.38 38035 03/02/87 46515 -- EMERSON - - -- - STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 V : R KNAPP SHOES 00020 101-400-1843-6201 00005 $2.82 81450 03/02/87 46515- • +� -.-- --ENRIOUE2 - --- - -- -- -- BUILDING MAINT /UNIFORMS & LAUNDRY $0.00. R KNAPP SHOES 00020 101-400-1843-6201 00006 $48.45 77098 03/02/87 46515 = ENRIDUEZ BUILDING MAINT /UNIFORMS & LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1843-6201 00007 $260.21 23311 03/02/87 46515 -� --- -HERMOSILLO/TAYLORSON BUILDING MAINT /UNIFORMS & LAUNDRY $0.00 R KNAPP SHOES 00020 233-400-1921-6201 00069 $150.00 41023 03/02/87 46515 ESCOTO ELECTRIC OPNS /UNIFORMS 6 LAUNDRY EO -00 ` - RRR VENDOR TOTAL 4RRRkkRRRRRRtRRRRRRRRRkkkMfRkRRRkiRRkRRkRikittkti♦ MRi11RiRLRiIf YYik1 $2,511.39 R MARY kKOPLINGER, FOOD BANK PRO 01713 101-400-1113-7050 00004 $250.00 03/02/87 46517 d CONTRI TO FOOD BANK_-._ .. - PRMTN/MEMBRSHPS /DONATIONS/CONTRIBUTIONS $0.00 M I-] ------ --- - _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 . ' j'I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC 'I •r# VENDOR TOTAL #ssrrr#rw#fi#r#t#rwk sss wr t}w##tw»wwr!!!«!#r##kh#.#+kklwr#r«rhrw+rtrtwt» $250.00 - j R KENT H. LANDSBERG CO. 00167 101-400-1611-6533 00024 $71.62 09012 03/02/87 06802 46516 ----VINYL—CL-EANER--- ----------- - -- POLICE OPNS -- /SUPPLIES/CAR WASH - --- $71.62 I' • L •R# VENDOR TOTAL RfR#iw##w##i###rw#4###Rf R##}#w#fR#r####kaki#k#F####k#k#«#k#i Rwwf#### $71.62 - R LANE PUBLISHING CO. 00954 101-400-1420-6503 00581 $11.33 91687 03/02/87 46519 - 'L ---BOOKS-( STANDING ORDER) - -- -- - - CITY LIBRARY ---- -/BOOKS —-- --------_ ._$0.00 _--� �•.''I •rs VENDOR TOTAL«ki##i}i»k»4tkiy»!#f}srr4Ry##»twrsirr«»ii#}»kw}k!»»i}«!s»«}#}k»i###} $11.33 - Ir R LITTLE CAESARS 01940 111-400-1711-6625 00284 $49.00 03/02/87 46520 IL 1--------S-Pd ZZAS-------- - — ------------- ----- -- -RECREATION - /PROGRAM EXPENSES ---- -- -- - $0.00 - VENDOR TOTAL ki}i#w###RwyR!#«###}#fity tt4fi RR#R#k###k#wkRw####kkk##kk###k#k#k#k###R $49.00 R LITTLE RED SCHOOL HOUSE 00401 111-400-1711-6625 00283 $554.78 5213 03/02/87 46521 Q i ------CRAYONS/STICKERS/CRAFT SUPP.----- - ........... RECREATION /PROGRAM EXPENSES f0. 00 _ __ VENDOR TOTAL ras#rsktw!ls trlsrsrt at»#»artRw»!#ts!!s#«#s#«rah«#hwk#!ks!««kskh##wtRr $554.78 `'i 00784 101-400-1113-6006 00145 R GUS *LOPEZ-- $25.00 03/02/87 46522 • j"'-----2/--11/87 -MTG PRMTN/MEMBRSHPS /SALARIES/TEMP. — — - 8 PART -TI $0.00 V •sR VENDOR TOTAL k#k#Rwk#w Riwfi#wfwwwk##w#kwy}F#«##!R!#RRf si«w###w#Fk####R##wRwtw kw#R• $25.00 - R MAIN LINE BOOK COMPANY 01091 101-400-1420-6503 00585 $14.23 55320 03/02/87 46523 --_-CITY LIBRARY __./BOOKS—__— _—. _—_ __. $0.00 __ � R MAIN LINE BOOK COMPANY 01091 101-400-1420-6503 00588 $13.45 55437 03/02/87 46523-� __ . _..._. BOOK- __. ._- _. _. - -_ _ . . CITY LIBRARY /BOOKS - $0.00 b'I' •s• VENDOR TOTAL •sssss♦lrrrlrrr+r}»wwrw•»www»##wss sswsssssh•+klsrssssss•ss •sslsss♦ $27.68 ' i R MARSAN TURF d IRRIGATION 00628 101-400-1841-6560 00097 $12.06 28510 03/02/87 46524 li y_—._— --P-VC40.90_EL_SS_3"— ._--_._____-____- ._ __ _______ _. PARK MAINT /REPAIR PARTS - _ _ - $0.00 . ._ CITY OF AZU5A - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 d TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK # Q DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R MARSAN TURF d IRRIGATION 00628 101-400-1841-6563 00586 $77.77 28221 03/02/87 46524 ---- - -IRRIGATION STOCK PARK MAINT /SUPPLIES/SPECIAL 40.00 i R MARSAN TURF 8 IRRIGATION 00628 101-400-1841-6563 00587 551.19 27729 03/02/87 46524 --' � '-----------RAINBIRD-VALVE-1" PLST-RB-VALV- _ - - --- PARK MAINT /SUPPLIES/SPECIAL -- -- -- $0.00- - -- -------.---� • �" R MARSAN TURF 6 IRRIGATION 00628 101-400-1843-6560 00002 $1.48 27961 03/02/87 46524 - SLIP CAP 3" - BUILDING MAINT /REPAIR PARTS $0.00 }ta VENDOR TOTAL aaF#tIRR#Ftkk#+4;+Riktkk+#;kRRFFit+++FFRrF RFF#+R+rkk##+t +lRk+t}i!!}! $142.45 R BLAKE *MCCUNE 01119 111-400-1711-6445 00072 $48.00 03/02/87 46525 - OFFICIAL 2/11 6 2/12 4 GAMES - - RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL++**xxww}t}+++wkt++f+»+t**x*}xtt}+***x+++**++}++*+*+*+#+#fk**xlf x*#: $48.00 e R MCEWAN TRAVEL SERVICE 01677 220-400-2200-6220 00004 $1,476.00 03/02/87 46526 AIR FARE/ITRON TRAINING CLASS - - - - 750900 CAPITAL PROJB /TRAINING SCHOOLS 40.00 Q VENDOR TOTAL#*+r»t»*++F**RkFi}*i;k}}t++r+Rf*w»+++wkx+FF»#fi+#*#+#R#+*ir++#*irF*+ $1,476.00 4' R J.M. *MITCHELL d SON 00987 101-400-1842-6563 01002 $106.11 14026 03/02/87 22107 46527 ---- MINERAL SPIRITS - _ STREET MAINT /SUPPLIES/SPECIAL $86.11 • `' xxx VENDOR TOTAL*»rw»f»*x+wFr»*xxt++x+*+f:rRx***+**»++r*r*}**##*+*+*»+r*xR}++*++!*wtF $106.11 V R BILL *MOLINA 00785 101-400-1113-6006 00147 $25.00 03/02/87 46528 -- 2/11/67 MTG - PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 _ VENDOR TOTAL krkFkrFi++a}rtrtR+llrFRkF+l;+FlFFFk*}F;;*FR+F;FF+4tirF*IFFt#k#!kF*kkF $25.00 ��-- L, R MUNICIPAL LODE CORP 01072 101-400-1300-6539 00015 $291.90 10965 03/02/87 46529 100 COPIES SUPPLEMENT $12-1-86 CITY CLERK /PRIG, BINDING 8 DUP $0.00 ` VENDOR TOTALs!!!!lFtrassaa+*r+#t»!!}!!s}s!!!#rk*t##++r#++;r:»«"-«*»«R+++rt**t+»wt#» $291.90 b �l R ALLEN *OREFICE 00906 111-400-1711-6445 00071 $24.00 03/02/87 46530 2/11 - RECREATION _ /OFFICIATION FEES s0.00 _.BASKETBALL_OF.FICIAL_219.8 PL______.--_ _---_— — 4M • IL LN CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 �- TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL i+isai ii##i#akksrirsi+r+iiiii#i#wiiri+iira:si##s##»ri##:a#iiiiiiiiii $24.00 i- L LN CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 �- TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R PACIFIC PRODUCTS 00667 243-400-1844-6560 00448 $110.14 91838 03/02/87 —MISCO PARTS------------- ------------ --- - - CENTRAL GARAGE /REPAIR PARTS- -- -- $0.00 VENDOR TOTAL ksiiii#w#wFris#i###w#ai#iiFF#i#+###++#»##i++ii####w##FFwiwi#s#w###i# $110.14 I 46531 46531 46532 VENDOR TOTAL i+isai ii##i#akksrirsi+r+iiiii#i#wiiri+iira:si##s##»ri##:a#iiiiiiiiii $24.00 i- L 16232 R OSLO DRUGS 00135 111-400-1711-6524 00026 $3.32 03/02/87 ----P I CTURES-- - -- ---- ----- ----- ------ RECREATION -- /PHOTO FILM 6 -PROCESSING------ -.--$0.00- INC. R OSLO DRUGS 00135 111-400-1711-6524 00027 $10.45 03/02/87 -- PROCESSED FILE/2 ROLLS FILM RECREATION /PHOTO FILM 6 PROCESSING $0.00 1r'j s#F VENDOR TOTAL#iikitikki!#kilikFk#F#####it<ttit##i######iiii##k###+#!##i#i#Fttlt F+ $13.77 ACCTG /PRTG,.BINDING d R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 00195 $182.40 54230 03/02/87 FORMS --- -CR AGG BASE -- - --- --- - WATER OPNS /SERVICES/WATER/NEW $0.00 �I R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00188 $64.47 54323 03/02/87 "---------CR AGG-BASE------------- - --------- -- - WATER OPNS /MAINT/TRANS-6-DIST-MAIN -- $0.00 ADMIN/GEN VENDOR TOTAL #ii+iikiFi#Ffi!»iii##itiiiiiiFki#+iR#itiii#iiti+i#i#iiiii##i#iii##i#i $246.87 DUP R PACIFIC PRODUCTS 00667 243-400-1844-6560 00448 $110.14 91838 03/02/87 —MISCO PARTS------------- ------------ --- - - CENTRAL GARAGE /REPAIR PARTS- -- -- $0.00 VENDOR TOTAL ksiiii#w#wFris#i###w#ai#iiFF#i#+###++#»##i++ii####w##FFwiwi#s#w###i# $110.14 I 46531 46531 46532 - 46532 i- L 16232 03/02/87 22082 46533 • �' R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00036 $86.37 03/02/87 46534'i •------- BILLING -ACCOUNT -#0020266792------------- ---- ---- -.POLICE-OPNS ---/UTILITIES/TELEPHONE_.__ - _ _ $0.00- ### VENDOR TOTAL#Fiiii+t++ti##lttiti+iiiii#i#i++i+i#Riot###i#4#i#######i+F#k!#!##### $86.37 15949 03/02/87 22006 46535 $736.29 ___ _ �• 16232 03/02/87 22082 46535 -� $305.52 fir" R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1411-6539 00021 $864.23 16221 03/02/87 PAYROLL CHECKS---. _. _._.._—_— _____-__. .. __. ADMIN/GEN ACCTG /PRTG,.BINDING d OUP ` R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1411-6539 00023 $331.28 --- PRINTED PRINTED FORM .. ._ ADMIN/GEN ACCTG /PRTG, BINDING 6 DUP V R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1811-6530 00067 $174.79 "I—OFF I C I AL_RECEIP.TS.—___ ___-_ _ PLANNING _ /SUPPLIESLOFFICE _-.. b I( R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1831-6530 00126 $174.79 .—_____OFFICIAL -RECEIPTS___-_ -._. _ _. _ _- _-_ _ ENGINEERING OPS /SUPPLIES/OFFICE 15949 03/02/87 22006 46535 $736.29 ___ _ �• 16232 03/02/87 22082 46535 -� $305.52 16221 03/02/87 46535 _so.00_ 16221 03/02/87 46535 $0.00 II • • IL l r!t VENDOR TOTAL#t»»}rt*kralrR+r:krWrrrt###}#s*!r;»»t**+*»r}}#}}t}++}+»#r##r*!rr*+»R $1,545.09 -� _ 12843 03/02/87 46536 �F SERVI-CE-REPAIRS-- - --- --- -- ---------- ELECTRIC OPNS-- /MAINTENANCE/O-H-LINES--- PRUDENTIAL OVERALL - $0.00 00412 101-400-1413-6201 00038 VENDOR TOTAL#RR##RR#}#tR#krk##}#kRrttkkk#i###rrWWtirriR##WkWWk#rri#R#####kR+RkR! $350.62 13982 03/02/87 46539 R PHOTO AND SOUND 00657 101-116-0000-1601 00220 $64.19 EVANS UNIFORMS 03/02/87 46537 I /UNIFORMS - --CASSETTES--- -- - - - ---/INV/MATERIALS-b SUPPLIE..-.__.._._ $0.00 1 -_ -- - - - -- -- CITY OF AZUSA SUPPLY 00412 101-400-1413-6201 00039 rrr VENDOR TOTAL*rrr+rt♦+»W+ar+*r+♦w+r*rarrsktrr+ktskrrRrRRr*+r*+r+trR•+++r#:+rtr#++ $64.19 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 t 483 TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 , - $1,522.68 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK $ 724 03/02/67 22050 46538 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 13974 $197.03 L r!t VENDOR TOTAL#t»»}rt*kralrR+r:krWrrrt###}#s*!r;»»t**+*»r}}#}}t}++}+»#r##r*!rr*+»R $1,545.09 -� R PHILLIPS ENGINE b EQUIPMENT 01207 233-400-1921-8293 00063 $350.62 12843 03/02/87 46536 �F SERVI-CE-REPAIRS-- - --- --- -- ---------- ELECTRIC OPNS-- /MAINTENANCE/O-H-LINES--- PRUDENTIAL OVERALL - $0.00 00412 101-400-1413-6201 00038 VENDOR TOTAL#RR##RR#}#tR#krk##}#kRrttkkk#i###rrWWtirriR##WkWWk#rri#R#####kR+RkR! $350.62 13982 03/02/87 46539 R PHOTO AND SOUND 00657 101-116-0000-1601 00220 $64.19 EVANS UNIFORMS 03/02/87 46537 I /UNIFORMS - --CASSETTES--- -- - - - ---/INV/MATERIALS-b SUPPLIE..-.__.._._ $0.00 \. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00039 rrr VENDOR TOTAL*rrr+rt♦+»W+ar+*r+♦w+r*rarrsktrr+ktskrrRrRRr*+r*+r+trR•+++r#:+rtr#++ $64.19 39745 03/02/87 46539 � R F. MORTON *PITT 00658 101-400-1611-6563 00326 $1,522.68 483 03/02/87 22050 46538 U ---- - -GUN-SUPPLIES ---- —------- ------ ---- - -- - -POLICE OPNS — /SUPPLIES/SPECIAL-- - $1,522.68 4" R F. MORTON *PITT 00658 101-400-1611-6563 00327 $197.03 724 03/02/67 22050 46538 101-400-1611-6575 00224 - - GUN SUPPLIES -- - ----------- - - - POLICE OPNS /SUPPLIES/SPECIAL 13974 $197.03 46539 ` rkt VENDOR TOTAL#*#<Rtt#t#RR}RR#rRkk#W+rt*kkkrrRrR#kkrk####R+}rR#+#R}r#R#RWR#kk+r#!r $1,719.71 --- BLANKET/MATTRESS COVER/TOWELS POLICE OPNS /PRISONER MAINTENANCE $0.00 ~ � ` R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00038 $4.40 13982 03/02/87 46539 EVANS UNIFORMS PURCH/STORES /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00039 $4.40 39745 03/02/87 46539 - -- EVANS UNIFORMS - ------ -- __. _ PURCH/STORES /UNIFORMS -b LAUNDRY. __ -_. $0.00 °1 d' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00224 $96.00 13974 03/02/87 46539 - --- BLANKET/MATTRESS COVER/TOWELS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00225 $27.82 13973 03/02/87 46539 -� '�—_— _._—TRUSTEE UNIFORM. — _— —____—___ POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00226 $86.00 39737 03/02/87 46539 -� BLANKET/MATTRESS COVER/TOWELS POLICE OPNS /PRISONER MAINTENANCE s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00227 $27.82 39736 03/02/87 46539 --.-- .--TRUSTEE UNIFORMS-----.---- _ ___ _ .. _ POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00080 $54.54 13977 03/02/87 46539 I SC..._UN I FORMS----____ _. _.. .-_._---_____—_—_PARK MAINT /UNIFORMS b LAUNDRY s0.00 rAo J� IL -- --- --- - --- -- - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 . S I,. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ .I DESCRIPTION PROJ IN ACCOUNT DESCRIPTION AMOUNT UNENC 'a I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00081 $54.54 39740 03/02/87 46539 - - -- -- MISC. UNIFORMS - - - ---- PARK MAINT /UNIFORMS d LAUNDRY - $0.00 I., � R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00076 $110.64 13978 03/02/87 46539 - I ---M$6G7--UNIFORMS STREET MAINT - /UNIFORMS -d- LAUNDRY ----...__-_—._ 50.00--_._.. _..... R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00077 $122.64 39741 03/02/87 46539- �- MISC. UNIFORMS - STREET MAINT. /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00066 $26.40 13975 03/02/87 46539 ------MISC--UNIFORMS--- ------------------- - _ .. - CONSUMER SVCS /UNIFORMS-d-LAUNDRY--. ____ .$0.Do---- 0 __ R R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00067 $26.40 39738 03/02/87 46539 - - ---MISC. UNIFORM6--------- ----------- - CONSUMER SVCS - /UNIFORMS d LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00044 $45.69 13980 03/02/87 46539 l,.',L -UNIFORMS- -------.------------- - WATER OPNS - /UNIFORMS-d-LAUNDRY- - - ---- - $0.00 _ •,1 �" R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00045 $45.69 39743 03/02/87 46539 e y----- ---- MISC; UNIFORMS- -- - -------------------- -- - ... WATER OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00070 $36.90 13979 03/02/87 46539 �•� —MLS G,-UNIFORM S�--------------------- ----- - --- .ELECTRIC OPNS /UNIFORMS d LAUNDRY ..__ __. $0.00. R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00071 $36.90 39742 03/02/87 46539 ---------MISC. UNIFORMS- - ---- - -. --_. -.._ ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 �'' R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00035 $19.01 13981 03/02/87 46539- • .'.------MISC_-UNIFORMS----------------------. --- --- .._-_.__.. _._ CENTRAL GARAGE ./UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00036 $25.04 39744 03/02/87 46539- U - -- -----MISC. UNIFORMS-_- - CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 VENDOR TOTAL R+t+RrRtRttRrs#Rtt#+RSRwR+++a+R RRRRaRRRRRRRR#RRtrtRkRRRSR++R+tws+#+Rs $850.83 .- R TONY *RAMIREZ 00786 101-400-1113-6006 00149 $25.00 03/02/87 46541 ,. -.2/11/87 MTG - __ ._ __ - PRMTN/MEMBRSHPS /SALARIES/TEMP d PART-TI $0.00 VENDOR TOTAL tt}ttit+RR}}kRk4kit}}#4}444kttkRRR4k#Rkt4#kkkik#4t}}k}4k}+RRtRRk Rtt• $25.00 {1 ,4w�� R RAND MCNALLY d CO. 01930 101-400-1420-6503 00619 $222.19 94027 03/02/87 46542 `-____-.—L987_COMM_'_L_ATLAS_d_MKTG 6D E._.. CITY LIBRARY $0.00 _.. _.__. - _ - ../BOOKS- .. Av J Ll FINANCE-FA310 TIME 08'05:24 y PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # DESCRIPTION PROJ # ACCOUNT DESCRIPTION VENDOR TOTAL »Wt}i»+}Miff r#WWW;f+rts»it+Witt y#}t#f tff t#itifi Wy####»#WWW##fy#}i+t#tt -- --- - -- - CITY OF AZVSA PRELIMINARY WARRANT REGISTER FOR 03/02/87 R REGENT BOOK COMPANY 00779 101-400-1420-6503 00587 ___—BOOK6---________--___—_____._._—_____.._.__.__ .CITY LIBRARY _. /BOOKS ---- VENDOR TOTAL PAGE 0021 DATE 02/26/87 AMOUNT INV/REF DATE PON CHK # AMOUNT UNENC $222.19 - $26.51 21133 03/02/87 46543 $0.00 _. $26.51 V R#r VENDOR TOTAL lirW#lttiW#<rkttWt#t#tl1111+t+iilW#tii#ii»W#Wti}iWkR}#I+tt+#+k+#+!+# $26.68 I, R SHELTON PUBLICATIONS 01933 101-400-1420-6503 00614 $4.90 3071 03/02/87 _ONE_. BOOK__. _._—_____-_ - -.. _ _. CITY LIBRARY /BOOKS $0.00 lb r•� 46548 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00273 00238 101-400-1300-6601 00041 $20.00 03/02/87 86130 03/02/87 46544 - I '--------DAVID EXPENSE E. -RUDISEL/TKT-#0324-------. -- ----- - -- POLICE OPNS - /TRAINING SCHOOLS - $0.00 .... R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 $107.22 00274 46546 $20.00 BILLING PERIOD THRU 11/30/86 8610K 03/02/87 46544 -- ---- AL D'ANTIN/TKT-#0327 - - - POLICE OPNS /TRAINING SCHOOLS $107.22 $0.00 NW R SCIENTIFIC AMERICAN LIBRARY R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00275 CITY LIBRARY /BOOKS E30.00 $0.00 F868E 03/02/87 46544 I- � --------GREEN & SCHERER/TKT #11-19---------- POLICE OPNS /TRAINING . SCHOOLS $0.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00276 $60.00 X861G 03/022/87 46544 - - MOMOT 6 HARRINGTON/TKT #331 POLICE OPNS /TRAINING SCHOOLS $0.00 V R#r VENDOR TOTAL lirW#lttiW#<rkttWt#t#tl1111+t+iilW#tii#ii»W#Wti}iWkR}#I+tt+#+k+#+!+# $26.68 I, R SHELTON PUBLICATIONS 01933 101-400-1420-6503 00614 $4.90 3071 03/02/87 _ONE_. BOOK__. _._—_____-_ - -.. _ _. CITY LIBRARY /BOOKS $0.00 lb r•� 46548 VENDOR TOTAL +r;114+3f;#;#+#y+#+f#'+#+yt#+4+i}+}}tytyiR++++i#W;k+#;R+y#y+t+}}tt}it $130.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00041 $40.68 03/02/87 46545 " - - NOTICE OF PUBLIC HEARING CITY CLERK /ADVERTISING EXPENSE $0.00 ttt VENDOR TOTAL+tttltltltiyr#».k##}fi+#!t}k#fkyR#+tRltr#ik+###4!#;#itfikky##itttrtiWit $40.68 R SANCHEZ KAMPS ASSOCATES DESIGN 00712 161-400-2200-6305 00018 $107.22 01212 03/02/87 20162 46546 BILLING PERIOD THRU 11/30/86 750200 CAPITAL PRODS /ARCHITECTURAL SERVICES $0.00 VENDOR TOTAL a;star+#rristaaass+tr♦ttatx+tt#;t}#tf +#fir+##+ittWWalrttatr»;#++};fa $107.22 NW R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1420-6503 00586 $26.68 11787 03/02/87 46547 --. - BOOK -MATH 6 OPTIMAL FORM CITY LIBRARY /BOOKS $0.00 V R#r VENDOR TOTAL lirW#lttiW#<rkttWt#t#tl1111+t+iilW#tii#ii»W#Wti}iWkR}#I+tt+#+k+#+!+# $26.68 I, R SHELTON PUBLICATIONS 01933 101-400-1420-6503 00614 $4.90 3071 03/02/87 _ONE_. BOOK__. _._—_____-_ - -.. _ _. CITY LIBRARY /BOOKS $0.00 lb r•� 46548 J t � • U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:05:24 FOR 03/02/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N `- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL#kWWWttWk#ttF#F#tk*k}*YWW#tk#iWik##kF}iWyFkWkWFkf k*ftF*tFWkkfW#i4#Ry PAGE 0022 DATE 02/26/87 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC Q $4.90 I- ►;-- - - 01326 J t � • U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:05:24 FOR 03/02/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N `- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL#kWWWttWk#ttF#F#tk*k}*YWW#tk#iWik##kF}iWyFkWkWFkf k*ftF*tFWkkfW#i4#Ry PAGE 0022 DATE 02/26/87 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC Q $4.90 I- R SHIELDS OIL CO. 01326 101-300-0000-4110 00267 $40.00 03/02/87 - REIMBURSEMENT--. OF -HEALTH-PREM _-_..___-__--__ UKRS COMP/LIAB /INSURANCE CLAIMS REFUND -OF -BUS -L -IC-------------- ---- - --- - - /TAXES/BUSINESS-LICENSE $0.00-_ VENDOR TOTAL *s*s*s*WWW*Wr*k***W*saWasWWWWWWWrsW****W***W*W****k*Wr*e*WWWWW Wk***s $83.02 46554 VENDOR TOTAL*WRWWRWWk!!kR!!!kW*Wk*Wf!!Rk!!!lRFlt##.Wlk*lkkrt****!RW#!R***F!##FWWW $40.00 R R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00080 $533.76 44214 03/02/87 R - ---MISC--REPAIRS----------- - --- CONTRACT MAINT--/MAINT/TRAFFIC-SIGNAL _ CONTRACT MAINT /UTILITIES/ELECTRICITY -. $0.00 _ R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00081 $1,067.02 44124 03/02/87 SOUTHERN CALIF. GAS CO. -- - ----TRAFFIC SIGNAL MAINTENANCE -- -- -- CONTRACT MAINT /MAINT/TRAFFIC SIGNAL GAS $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00082 $1,067.02 43265 03/02/87 �j- TRAFFIC -SIGNAL -MAINTENANCE ----- -- -- CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 V ##♦ VENDOR TOTAL Wi*##W##W#FFt F##4**FW*#Fit##t#tF###**Wki#W**#F#*FRFk#YFi*Wi#W!#F###F $2,667.80 R SILVER BURDETT COMPANY 00780 101-400-1420-6503 00583 $12.68 71208 03/02/87 1 ---BOOK--- -- - - -- -- --- _. CITY LIBRARY /BOOKS .---.- $0.00 `�•W*W VENDOR TOTAL kWWF WiWktWkW\i4WWWWiWWWiWWWWi WtWiFkWWWkWktWWWWkWkWkWWW}WWWWW4i WtWkkW 112.68 • V R BRYAN *SMITH 00787 242-400-1221-6480 00041 $83.02 •� 1; - REIMBURSEMENT--. OF -HEALTH-PREM _-_..___-__--__ UKRS COMP/LIAB /INSURANCE CLAIMS ADMIN 4 VENDOR TOTAL *s*s*s*WWW*Wr*k***W*saWasWWWWWWWrsW****W***W*W****k*Wr*e*WWWWW Wk***s $83.02 46554 $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1832-6905 00005 $2,136.78 --_t SN--GB-CNY/SR-MADR-.-- —_ - -__- _-__ _ CONTRACT MAINT /UTILITIES/ELECTRICITY._._-_._- R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1832-6905 00006 $442.35 • ---.-..__-..100-5 PECKHAM -_ __._ .. _... .. _ CONTRACT MAINT /UTILITIES/ELECTRICITY VENDOR TOTAL**WWWilkWli*W*****WWWWWW#WWWWW}*WWW*kk*WWiRWWWWW**WWWW*W**W**WW*WWW. (2,579.13 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00117 $1,027.65 -725_N._ALAMEDA-AVE ---_-____.�. ____ _ - BUILDING MAINT /UTILITIES/NATURAL GAS 46549 - 46550 46550 46550 L la 46551 Q 03/02/87 46552 $0.00 03/02/87 46553 - $0.00 03/02/87 46553 - $0.00 4 03/02/87 46554 $0.00 J • FINANCE-FA310 -� - - -- - TIME 08:OS:24 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/02/87 VNO F ACCOUNT NUMBER TRU R PROJ 0 ACCOUNT DESCRIPTION PAGE 0023 • DATE 02/26/87 AMOUNT INV/REF DATE PO$ CHK N AMOUNT UNENC,® 0 46554 46555 46556 46557 e 46557 Q 46557 46558 46559 L I 46560 i • R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00118 $12.67 03/02/87 - 520 N. PASADENA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 t+F VENDOR TOTAL w+r}krt»r}»rr»rr»rrrrrtsrtrrrwrx+##xrrrrrrr r#wrrrw#errt»»f wckkrkrkrrtrwr» $1,040.32 1" R SOUTHERN CALIFORNIA SALVAGE 01945 101-400-1411—GS78 00004 $28.70 3692 03/02/87 TABLE - ADMIN/GEN ACCTG /OFFICE FURNITURE 6 EOUI $0.00 L .i swt VENDOR TOTAL#t+fsr{»!r{rleFar{ar}Fskarrttt{srrarrwyw{#######f#F###aFFsrsFartts+ $28.70 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1811-6563 00037 $43.87 34913 03/02/87 - ------JANUARY SERVICE- -- - - PLANNING /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL kRkkkkikkkikkikikti+iitiiikiiYi++kiii#YikiiiRi'#i+iifti+k+++++t+is+ii $43.87 ~ R STATER BROS. MARKETS 00143 101-400-1611-6563 00324 $20.67 03/02/87 — - 2/19/87 GROCERIES ------- - - - - POLICE OPNS /SUPPLIES/SPECIAL $0.00 4hw R STATER BROS. MARKETS 00143 101-400-1611-6575 00221 $134.32 04273 03/02/87 ------- GROCERIES - ------------ ---- - -- ------- - --- - -. POLICE OPNS.-- - /PRISONER -MAINTENANCE- _ - .. $0.00 1►' R STATER BROS. MARKETS 00143 101-400-1611-6575 00223 $124.90 03/02/87 - - 2/19/87 GROCERIES - - POLICE OPNS /PRISONER MAINTENANCE $0.00 VENDOR TOTAL #{rrry MlYR##RFFFkF F!!#yf}t#}!y{#k##+##it#+f rrRattyrt sf y#city rytRRyi $279.89 R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00023 $2,280.00 33 03/02/87 JANITORIAL SERV/FEB 1987 BUILDING MAINT /CUSTODIAL SERVICES $0.00 VENDOR TOTAL #k++#++kart+kyrry}#f+###++#+k+F#+#kkM++k##+++ky+wif####+#}#i#y#+##!t $2,280.00 R TAYLOR-JETT COMPANY INC. 00423 232-116-0000-1G01 00194 $223.65 19890 03/02/87 __.. ADAPTERS - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 V •rtr VENDOR TOTAL $223.65 Y� TELETRONIC ALARM SYSTEMS 00715 101-400-1843-6493 00096 $160.00 03/02/67 "L- _INSTALLLINFRA_REO_MOT ION.DETEC _— _ ____ _ _.___ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 -I 0 46554 46555 46556 46557 e 46557 Q 46557 46558 46559 L I 46560 i • i� - - - -- --- -- -- -- - - CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 .. TIME 08:OS:24 FOR 03/02/87 DATE 02/26/87 . PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 11 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC a ;4 �-' rr♦ VENDOR TOTAL +•rr+•rrrr♦+sssslrraakr aawwya}}trays}+ssrWas»♦»»+rta}}ky}r}»{:+}!RW• $160.00 - R THE NEILSON PRESS 00739 101-400-1112-G539 00012 $290.48 1730 03/02/87 46561 - ---BUS-CARDS/ADMINISTRATOR------ ---------------- CITY ADMIN OPNS /PRTG,-BINDING 6. -OUP-- • L.: .-.---.—$0.00.--.--.-.- __----_ VENDOR TOTAL+rrltklrlrlr}iri}W#ra#+ytas}}lrwkl H iiRart}{Wkr{}k{a+}rr#!!k!!ar}!aa $290.48 -- '.I R GRANT kTHORNTON 00925 101-400-1411-6315 00044 $9,675.00 03/02/87 46562 - ' SERVICES -RENDERED JANUARY -1987 ADMIN/GEN ACCTG /ACGTG/AUDITING SERVICES -... _.... $0.00 •sr VENDOR TOTAL e}ala+wsar+r+aRwWwRrrkWrsaw•#a#4}rats++#}#rW krrWr{wWrkwRrk♦»!k!s#s#w $9,675.00 - R TIME LIFE BOOKS 00424 101-400-1420-6503 00575 $16.77 03/02/87 46563 :- ---800K-I-TAL-Y--------------------------------- ---- CITY LIBRARY - /BOOKS ------ .- -. - - -. $0.00 --_-- VENDOR TOTAL r.arwkyWkW#rwr+lWakawkilkfr+4}r#4kr#tktkky#Wa Wrkka##i}irrRtk4yk#<♦kkr $16.77 a R TIMES MIRROR PRESS 01931 101-400-1420-6503 00616 $105.44 52431 03/02/87 46564 I I? -------ONE BOOK --------------------- --- - - - CITY LIBRARY /BOOKS - f0-00 - ?� •sr VENDOR TOTAL rrr}krk#rr»syk#rkrwRyrrrrrRr#rRwr#wk}k rrr/»»kr#rwr»rrr}!{+t WRr y#r rrr $105.44 .. �� R TOOLS -R -US 00237 101-400-1641-6560 00096 (18.74 3334 03/02/87 46565 - •' '= -.------RIDGID -BLADE F/PVC-PIPE-CUTTER------- ----------- _.__ -. PARK MAINT /REPAIR PARTS - - $0.00 `, R TOOLS -R -US 00237 101-400-1841-6566 00015 $40.46 3335 03/02/87 46565 CHALLENGER -SOCKET- SEL -. ._. _ _ ._ PARK MAINT /SMALL -TOOLS $0.00 V }r• VENDOR TOTAL yr sr{rrr rrrrr#rltil}#a}}}!i}rkls}Ral4R###s#{rs#4{a#t##}}#k ar}}+♦#•yr $59.20 .- ISI f- - V R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01006 $142.73 90629 07/02/87 46566 � -- 27.92 TONS ROCK d SAND _ _ _ STREET MAINT /SUPPLIES/SPECIAL - $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00194 $103.64 90179 03/02/87 46566 ,'' 1-6 --- 78-TONS_ROCK_d__SAND—_. _ -_ _ ______._._. WATER OPNS __. ..._/SERVICES/_WATER/NEW___ $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8696 00324 $62.57 90414 03/02/87 46566 1.3._.TONS_R O CK_8_SAND-- ________._.__._ WATER OPNS /MAINT/WATER/SERVICES $0.00 d l.:�'I - i G ui CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:05:24 FOR 03/02/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L >t• VENDOR TOTAL kkki kik####iiR}w<yik}kkik k#ik#kk}#ssk kk}kk#k#k }#}#k}kk#kkkRkfikkkk##} L PAGE 0025 DATE 02/26/87 AMOUNT INV/REF DATE PO$ CHK N AMOUNT UNENC I© $308.94 .. L' R J. G. *TUCKER & SON, INC. 00602 101-400-1842-6563 01007 $70.35 20240 03/02/87 46567 - , - —HEAD-GEAR/VISOR----------- -- --------- --.- STREET MAINT _ /SUPPLIES/SPECIAL.-- .-__._ _ _ - $0.00 03/02/87 46569 R J. G. *TUCKER d SON, INC. 00602 232-400-1911-8696 00325 $11.68 20366 03/02/87 46567 - $0.00 3/16" NUMBER STAMP SET V WATER OPNS /MAINT/WATER/SERVICES $0.00 i i •*! VENDOR TOTAL >+ss#r4r ss*rrrs»4#ss#4!r>s!l444#44*rt4r4r#4sr#4s**r#k#>r*#>*»sa>4s# $82.03 .. 00263 232-116-0000-1601 00193 $149.53 12532 03/02/87 46569 CLAMPS/COUPLINGS - - R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00014 $47.28 03/02/87 46568 - --- --JAN SVC GHG.PHONE - •!!44#144##fi>t#4rt4#!4+##+w##>4: ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 L' •rr VENDOR TOTAL #ryw#ky#irw*#aaa#gray##a}#yrw>ya#arrtw##rw##fist>kfia##♦k#yrrfi sws•s##! $47.28 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00192 $286.59 12681 03/02/87 46569 - -- GATE VALVE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 V R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00193 $149.53 12532 03/02/87 46569 CLAMPS/COUPLINGS - - - --.. ._..._ ____._ ._.. _. WATER. FUND/INV/MATERIALS-&-SUPPLIES--- $0.00 »> VENDOR TOTAL###+rt>4at•»>rlrt4r!###rs#ra>##4>a!p •!!44#144##fi>t#4rt4#!4+##+w##>4: $436.12 R SYLVIA #VELASOUEZ 90596 261-206-0000-3115 00100 $200.00 9876 03/02/87 46570 ---UOMANS CLUB DEPOSIT -REFUND--------.- _ _. -__../DEPOSITS/FACILITY/SECUR. -- _ V rrr VENDOR TOTAL •rrrk kt k#riairr*aarrrrarraws r.###ti srr sr#t#kwk#*w##fi a>rya#>wrrrrrirr! $200.00 R VENDING SERVICES 00867 111-400-1711-6625 00279 $201.50 1553 03/02/87 46571 _.TEEN CENTER-SNACKBAR SUPPLY RECREATION /PROGRAM EXPENSES $0.00 V ♦44 VENDOR TOTAL ♦»>r>4#ratr#rw##4r♦rya»ry>rr>44a#4rty*#44#########+.####*##rr##*srs> $201.50 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00231 $99.82 65379 03/02/87 46572 -----------STAPLES/PENCIL-LEADS _- _ .. /INV/OFFICE SUPPLIES $0.00 d l •kr VENDOR TOTAL r##ssr##r♦kwkri4r raww•krrrrrwrrrr##rrskrr4wtrrwwkii#sis#*wrarrssswwfi $99.82 `I -L-1 d R UAXIE-KLEEN NE CORP. 00429 101-400-1611-G554 00092 $96.28 43929 03/02/87 22118 46573 i-_______—ALL_PURPOSE_CLEANER ._--POLICE_OPNS--/_SUP_P_LIES/_CUSTOD_d_CLEAN- -___ $96.28 �'--- --' ------ --- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 08:OS:24 FOR 03/02/87 DATE 02/26/87 _ ` PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK / DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC IQ �,`I •}• VENDOR TOTAL +iW}tiktkh}ytiil hwiwi#khktR}wkYkkw#khwltiiikRi}wkit##rt4kirtwWyii#FiF# $96.28 I' R WESCO 00109 233-400-1921-8168 00060 *2,881.89 35300 03/02/87 21829 46574 TRANSFORMERS- ELECTRIC OPNS ./LINE TRANSFORMERS !2,861.89 • �-'�I W#s VENDOR TOTAL ty•kYtRt#RyYWR tRY#R##yRltikRf ykiWlRkFtWWRtfYyky###Fyt##rtttytkyWtRRtW $2,881.89 .. R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00037 $48,000.00 03/02/87 46575 - -- MONTHL-Y--REFUSE-CONTRACT----- — - ---- -"- .- -CONTRACT-MAINT---/REFUSE COLLECTION .--- _ *0.00 _ _._.._. I'I`I Ys• VENDOR TOTAL tkktY htkiYlWwihikiwiiiikYiwkhkkwhitRitiwi HwW♦•}yyR}yikiiiRwWRWi}}}• $48,000.00 � R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8194 00165 !130.63 22621 03/02/87 22055 96576 "-- ---TOOLS---------------------"------------.- . - --- —. ELECTRIC. OPNS "-/EQT/ELE/-TOOLS, SHOP_& -GA--.. $130.63 VENDOR TOTAL ##ctrt#ii#rtki4ksWRf WWF#F#W!##i4ylikWWWWRy4WW#ktYrt#i##!k#yW#W#Y#yWRtti $130.63 t R WESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-1842-6563 01015 $107.56 9808 03/02/87 46577 Q -----TRAFF I C- CONES------- -"-- -- - . __-._ ._.. -STREET MAINT /SUPPLIES/SPECIAL-- $0_.00—._. ____- :A+ sWY VENDOR TOTAL#F###k;#tkyRR}###YYF#yMYkYYwkFwR4lYYkWtWM###k####FkY#wwFFFkFFF###i#F $107.56 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00197 $1,013.45 54251 03/02/87 46578 -- •%w ��,FLANGE/GATE -VALVES--------- _ _ __._- _ .. WATER FUND/INV/MATERIALS-6 SUPPLIES _ ... .__ _ __!0.00___—__ .'j ♦s• VENDOR TOTAL yIYkYYWtY#yYk#YR YYYYwYYWRY}#W}f tRYt#yRRFtFFtkyk####w}FyFF#k#FFRRFti# $1,013.45 .. 'ref R JACK *WILLIAMS 00276 101-400-1113-6006 00152 $25.00 03/02/87 46579 ,. —_— 2/-Ll/87_MTG ___ ___ —_. _ _ -._. __ PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 VENDOR TOTAL R#!!RR#yWkYtlRWiYy}YRlWRtylytl RYWW#ty }tytF##YFrt#y4rtty4##rtyFFyR•RlttR $25.00 .. %w �.. R XEROX CORPORATION 00278 101-400-1611-6830 00080 $268.07 90513 03/02/87 46580 �I XEROX-103S-COPIER-RENTAL _ PLAN ----- -- - _._-__ POLICE OPNS _/RENT/EQUIPMENT__ _ - $0.00 R XEROX CORPORATION 00278 101-400-1721-6845 00006 $596.80 58733 03/02/87 46580 j".--- XEROX_1.035_COP-IER_MAINTENANCE.._.... _. _ SENIOR PROGRAMS /MAINT/OFF -FURN 8 EOT $0.00 J • -- -- - - -- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:05:24 FOR 03/02/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE 0027 DATE 02/26/87 AMOUNT INV/REF DATE POO CHK 0 Q AMOUNT UNENC L' R XEROX CORPORATION 00278 101-400-1811-6840 00019 $141.95 38320 03/02/87 21925 46580 - XEROX 3450 COPIER PLANNING /RENT/OFFICE FURN 6 EOT 4141.95 �i R XEROX CORPORATION 00278 111-400-171 1-6569 00009 493.90 90613 03/02/87 21941 46580 -------PURCHASE-PAYMENTS----- - - -- -- -- - RECREATION /SMALL EQUIP _ _ ...____-_- __-- _._593.90 _.—_.__-_ F R XEROX CORPORATION 00278 231-400-1931-6840 00017 $93.90 40607 03/02/87 21940 46580 - - -PURCHASE-PAYMENTS CONSUMER SVCS /RENT/OFFICE FURN d EQT $93.90 VENDOR TOTAL ***t+y tkt++**aFytty*yttssssrtststt}+ttstrt yykk#t yk**#t*y}t#ky*As*+t*f $1,194.62 L es* PAY CODE TOTAL A}k+k+*ki}tk}ityytyk}iktstAAAs*AstA*kA#ksiyttR yy#ttkW#rt+t#AAstik# $116,029.48 L' S CONRAD B. *BITUIN 01007 101-400-1811-6235 00106 $500.00 03/02/87 46581 j V --------T RVI- ADV/LEAGUE-OF- CAL -CITIES------------ ------- PLANNING--------/MEETINGS-6-CONVENTIONS -- $0.00 . sya VENDOR TOTAL kk*k#skk#*k##a*fyyy*ayrs#ttttsssrtssststsskW#s*####ksy:rrkrky**y*yy+ $500.00 �( 5 STEVEN #BRISCO 01937 101-400-1411-6235 00040 $28.09 03/02/87 46582 O ''-----------MILEAGE/TRAINING CLASSES-------- -- -------... ADMIN/GEN ACCTG /MEETINGS -6 -CONVENTIONS---___._ $0.00 _ 1*' S STEVEN *BRISCO 01937 241-202-0000-3065 00063 $153.65 03/02/87 46582 - REIMS/GLASSES /CAFE PBL/EMPLOYEE UNAPP $0.00 mil str VENDOR TOTAL #rlttRff4Wf#WkrkrttWtfif Ritttt;ttW#kiiRr#fi *ttftrtY#####k#tWtWf WtkRtt $181.74 .� S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00054 $213.60 03/02/87 46583 -+ -. .__-CLAIM 85 -S1 -CU FILE OW-732RUL UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 V S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6740 00055 $77.00 03/02/87 46583 -� - CO8S-38 A&B CU FILE OW -657 RUL UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00056 $204.00 03/02/87 46583 .. ; _CLAIM 86-49 FILE #W-1262 RUL UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00057 $4,091.95 03/02/87 46583 '; CLAIM_82-29_CW_FILE_2-302.RUL _ WK.RS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 tw ass VENDOR TOTAL s*sssssssA+*+s*usrus*ys**yr}sr**+***tr*r*r#ss»#*k*+r*skkfi #ay**A**y $4,586.55 41 S MIKE *CASTANEOA 00852 101-400-1811-6235 00105 $500.00 03/02/87 46584 -TRVLJIDVILEAGUE_OE_CAI CITIES _PLANNING_—/.MEETINGS-6-CONVENTIONS- -_—.. $0.00 Sgt FINANCE-FA310 TIME 08:05:24 PAY VENDOR NAME IL - - CITY OF AZUSA- PRELIMINARY WARRANT REGISTER PAGE 0028 FOR 03/02/87 DATE 02/26/87 is VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC Q VENDOR TOTAL!tt{i{i#ti{ttyyj#t{{{{yt{;{y#t#fytttjRjj{tt#ykjk{ikky;kkFtittyklkFlF $500.00 iI S SHIRLEY {CASTRG 01942 101-400-1611-6175 00020 $448.00 03/02/87 46585 • „�- REIMBURSEMENT--HEALTH-INS,--PREM------------------_POLICE-OPNS-----/BENEFITS/CAFETERIA--- ---. ___—$0..00--_-_._ L i:j !!! VENDOR TOTAL l+yak+l+++s{{y{r+asttt+ss+t y+srssstsl+++st++sky+ss{sytk+t+y:t{!tlrts $448.00 _ ` V S HELEN tCHAPMAN 00848 101-400-1811-6235 00104 $500.OD 03/02/87 46586 -TRVL-ADV/LEAGUE-CAL CITIES------ ---- --- -- -- __ -__ . --PLANNING---------/MEETINGS--6-CONVENTIONS -_.. $0.00 VENDOR TOTAL$500.00 �'Y•i S CITY OF AZUSA 01883 101-400-1113-6630 00086 $125.00 03/02/87 46587 - ----CENT-:BANNER/CUL TR 6H IST-COMH---------------—___PRMTN/MEMBRSHPS--/COMMUNIT-Y-PROGRAM-SUPPT--_-- $0.00 _._. A, "j S CAROLYN L.-CRAWFORD __ __SENIOR._TRIP__TO_TALENTOWN-USA 46588 46588 46588 VENDOR TOTAL !l+s+lks+sstlstssa;+tsF;ss!{fist+sj{!r!!yl+sFk!!!!s;#;sF;{;ls++tlssly $125.00 i V; r S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00076 $9,903.73 03/02/87 ----PER I OD --OF 1/21-1/27/87_--__ _____—___._ ______-_ - _ - .UKRS COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00077 $2,725.17 03/02/87 ---- PERIOD OF 1/28-2/3/87 ---- - -- - - UKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 V S CLAIMS ADMIN, SYSTEMS, INC. 00047 242-400-1221-6745 00078 $1,850.75 03/02/87 f: L----.--PERIOD--OF-2/4-2/-10/87------__. U UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 V !!! VENDOR TOTAL rrrs♦s+ssss++s+srs++++s++sl;srls+r++rss+#ssss+s+s!!+lfi sl wlsss;;!{r! $14,479.65 V S JAMES C. !COOK 00937 101-400-1111-6235 00129 $667.60 03/02/87 L,. ---_._._TRVL-ADV/L.A._CO._ UTRSHED -COMM--- .. _._ _ _ CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL k!liiliili!!!!!!!ii!!!!!!!llttti!!#!#!!!!!!!!!#!!fi!!!!}!i!!i!!!!!i!! $667.60 �' •'� S COOPERATIVE PERSONNEL SERVICES 00378 101-400-1211-6205 00029 $25.00 03/02/87 i,,--_ ____METER_READER-AGENCY_EXAM _-_---_. .____ _____ .._..._. _ __HUMAN RESOURCES /MEDICAL EXAMS --- .._ _ _ $0.00 VENDOR TOTAL•RRfH+t++f#RRRRIRttlR+j#tt;i{{ilR+i{tt{RkF Httt;{{f#jty{t{l+tttttfR $25.00 A, "j S CAROLYN L.-CRAWFORD __ __SENIOR._TRIP__TO_TALENTOWN-USA 46588 46588 46588 46589 46590 r 00894 117-400-1721-6625 00022 $230.00 03/02/87 46591 SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 0 Ll • VII L I i FINANCE-FA310 L TIME 08:05:24 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 03/02/87 ` PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M DESCRIPTION PROJ # ACCOUNT DESCRIPTION L sss VENDOR TOTAL hrtssk sk!}rt#a}a#arkaRsrtrtkh#x#kxk#rkathx»rt#ksr»xrtaa#w#k»»»»#x#xkw#}!k PAGE 0029 DATE 02/26/87 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $230.00 S CRUZ, LUCID D. 90134 232-300-0000-5'c51 00118 $6,500.00 ------REFUND -DEPOSIT/MOVING- I -LIGHT-"---- - - -"- /WATER SERVICES/MISC ` - ♦}} VENDOR TOTAL#s4kkk4k4}kk4K444kk444kk4kkkkkk44}4k}ykk4kk4k444k»44k4k44#4k44}4k4R} $6,500.00 03/02/87 46592 S BOB A. kDELOACH 00820 101-400-1831-6235 00005 $178.00 03/02/87 46593 �------AIRFARE----- ENGINEERING OPS /MEETINGS -d CONVENTIONS $0.00. - s}k VENDOR TOTAL»yyk#t#xtiitht#}lwtkRttttt}tttrt;kkR}}ttt}ktkrtw4w}»kkkhlktrxwrtkkkkl4t $178.00 S CYNTHIA tFAHRBACH 01593 101-400-1112-6006 00034 $784.50 03/02/87 21815 46594 ----------SECRETARY - ---"--------- _ - __.. __-.- _ -CITY ADMIN OPNS /SALARIES/TEMP d PART -TI $784.50 hw s#s VENDOR TOTAL ####hi###;#;hWW####hit#iii;#;;WWtk#;t###########k###h########W###### $784.50 ` S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00030 $185.50 03/02/87 46595 "'.- PHYSICAL EXAMINATIONS-- - --- -- --"-- -- -_ .. HUMAN RESOURCES /MEDICAL EXAMS. --. $0.00 V �1 sxt VENDOR TOTAL ktt!}}#k#kksk}}}llthht#kki}}k!}!h#hh#hkk}k}k}}kkikkRk}kkkkk}kktikkkk $185.50 S JOE A. »GUARRERA 00817 111-400-1711-6235 00039 $68.00 03/02/87 46596 I`�,--------- REC-COMMEBOARD "BANQUET--"----- --..-__ _ _ _ _. RECREATION __ /MEETINGS -d- CONVENT IONS -___ .__ _ $0..00._"___- _ V ### VENDOR TOTAL######hk#k##k##t#t;;#h######}}#hh##t###k##hh##kah#ht#tW<h###hf th##t# $68.00 < ` S ART *HERMOSILLO 01765 261-206-0000-3115 00101 $400.00 9878 03/02/87 46597 °�------- -REFUND"DUE TO.CANCELLAT.ION . __ /DEPOSITS/FACILITY/SECUR $0.00 J 'I �+!' khR VENDOR TOTAL wtlkt!}}w}ikif t#!Rlhtt#hlwtl kkRk4wk#}w#iw»khft t»#»Y t.}»kw ».rtttxxtkt#k $400.00 V S INDEPENDENT CITIES ASSOCIATION 00863 242-400-1221-6399 00014 $275.00 03/02/87 46598 .WORKERS --COMPENSATION_ PROGRAM _..._ UKRS COMP/LIAB /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL shks}sskhh;s#sk«#;#sskk#;s#s#t#ssss##k}W#sWk##;k##k##kk;#hhhkW}#}##s $275.00 d S KHAIRI ALI, PETTY CASH 00065 231-400-1931-8821 00123 $10.75 03/02/87 46599 'V� - _EXP-RESSJ7AI I. _CONSUMER-SVCS—/_CONS_SVCLOFF_ICE._SUPPLIE_--_ s0.00 Qf IL - - -" -- - -------- ---- CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 �- TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI ALI, PETTY CASH 00065 231-400-1931-8821 00125 $14.82 03/02/87 46599 - i --------MAIL MACHINE--- --- - - -- -- - CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00065 $158.66 03/02/87 46599 - "'-----VAR IOU6-MEETINGS - --------.--- -- ELECTRIC OPNS - /MEETINGS -b --CONVENTIONS--- - so. 00----- • S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6SS1 00024 $9.55 03/02/87 46599- �' -----FUEL ADDITIVE- -- - --- ELECTRIC OPNS /FUEL AND OIL $0.00 VENDOR TOTAL ##!}h}f#}kik##kikk##hhh##tttkt+khk+##kk#k#h}ttkhkk#++hkk#k#k#kihhkt! $193.78 S ROBIN L. *LACOMMARE 00900 101-400-1611-6220 00267 $330.00 03/02/87 46600 -- -- - ---SUBSIST/TRAINING CONF- ------ - POLICE OPNS /TRAINING SCHOOLS $0.00 6: #}s VENDOR TOTAL tt!#i#k}fiF}titiiiittiyttitt###}k!}}FyFttthky}tk#}tfi#4#}}}}yi!}yyytki $330.00 L S LOS ANGELES TIMES 00178 101-400-1211-6601 00061 $517.08 01620 03/02/87 46601 e --- - -- - WATER - UTILITY -OPERATOR SUPER.-- -- - - - HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 tt! VENDOR TOTAL k+khht#}t}#}?}}}t}######kf e ihthtkt}}+iyttyk}k#tttkkk##}++#k}#kky}k}tt $517.08 S NEVILL, HOROWITZ 6 SWINEHART 01934 242-400-1221-6740 00060 $501.92 03/02/87 46602 ----- ----CLAIMS #84-50 6 84-30 --- ------ --- - -- -- WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 • ,'' t+f VENDOR TOTAL at#+hk}}tats'F.}rth}#t#A##fk}s}s}hyt}t:#tit}11111:hk}s#+++#k#k#s##k+t# $501.92 •i ` 8 JESSIE !O'SHEA 00853 101-400-1811-6235 00107 $500.00 03/02/87 46603 - f; -- ----TRVL.ADV/LEAGUE OF --CAL CITIES PLANNING /MEETINGS d CONVENTIONS $0.00 VENDOR TOTAL hitt yiy#t}fi#kkyFyi#fylyy!#itty#}i}liykyl4#k}klltttyyfitlt###}f#Y!!ty! $500.00 - S LOUIE H. #PEOROZA JR 01443 101-400-1842-6215 00008 $40.42 03/02/87 46604 - j,--- -.----..-.REIMS/-SCHOOL-SUPPLIES ..-._-..-... - STREET MAINT /TUITION REIMBURSEMENT $0.00 I i VENDOR TOTAL kit!#}kfi tt#ftlktkiki#tittt4#t};}}t#}##+##kktkt#hyltytt#}M}}t#}+#+tfh $40.42 S REBUSLICAN NATIONAL COMMITTEE 01927 101-400-1611-6230 00022 $25.00 03/02/87 46605 1.987 MEMBERSHIP DUES ______.. —__._ POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 'I IL _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 _ F TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC Q twk VENDOR TOTAL ***r»#w+»*+t+!*+w+#rtrt#a*rt*»ass*s*+w+a:w*!#»##+»+#kww»w»rta*++a*++++lrt+ $25.00 S RESEARCH INSTITUTE OF AMERICA 01932 101-400-1611-6230 00020 $36.00 03/02/87 46606 - I`1--- -------1987-MEMBERSHIP--------- -----. - .. _ POLICE OPNS /DUES 8 SUBSCRIPTIONS _. $0.00- • � ' •ka ###+y+4y#y+y#k+k#;kk+ykk##*#ai}k#*kk#k}yyk+###kk#R+++++k+++###k*#+k+ VENDOR TOTAL (36.00 S JOEL +RUFFMAN M.D. 01936 242-400-1221-6740 00058 $625.00 84-43 03/02/87 46607 .- �- - -- EXAM/REPORT-RE:E.SOTO - --------.--- - ---- - - UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 `'ii srr VENDOR TOTAL#+#+**+rrrt!♦ssttss:s*rsss+w+++wttsrrssk##t++#»+##t!#ktstt+tr++wt•+rt $625.00 S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00060 $129.06 45125 03/02/87 46608 - - ----------ADVERTISING- FEES--- ------------------------- --__ HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 %w y*+ VENDOR TOTAL *t#;#y4kilkik#k yttrt}kkVkr}}kkkkkyk}k#k}tkkk;kykVrtkk»#»a#kk#+#t}tkkty $129.06 S SANWA BANK CALIFORNIA 01400 101-400-1G11-6820 00021 $220.18 03/02/87 46609 Q , 4_ -----AUTO LEASING- - - ----_------ - _..____. _....POLICE OPNS. - /RENT/VEHICLE -- .__.—____ $0.00 S SANUA BANK CALIFORNIA 01400 101-400-1611-6820 00022 $219.49 03/02/87 46609 --- - - AUTO LEASING -- -- -.-. - POLICE OPNS /RENT/VEHICLE - $0.00 ~ ISI S SANUA BANK CALIFORNIA 01400 101-400-1611-68220 00023 $221.50 03/02/87 46609 -� • o �- ---.-.- AUTO LEASING ------- --._. ___ _._ _._____. _ POLICE OPNS ./RENT/.VEHICLE-_ ____-__ ._._—$0.00_ Rkr VENDOR TOTAL ++#V#tit#k*kVrVk#w*++Rk+I++V*#k!k#+k+V#+at#rtrlwkk##w4+a+kltlat}tr+V* $661.17 S MICHAEL J. *SKOGH 01120 101-400-1611-6220 00265 $66.80 03/02/87 46610 ------.MILEAGE.REIMB---- __..___________._.- _ __ POLICE OPNS /TRAINING -SCHOOLS $0.00 �+ ♦#♦ VENDOR TOTAL k#####k;#k####kkRkwiw##aktlkawrttyyk*VY'ik;+#kk+ww+»1'+w+kk kk+++w+kk### $66.80 -. S SO CA ASSO CODE ENFORCEMENT OF 00983 101-400-1811-6230 00016 $15.00 03/02/87 46611 4 '_--_--.ANNUAL-DUES _._.. .__- _ ___ _._._-__.___ _ _._.-___ PLANNING /DUES d SUBSCRIPTIONS $0.00 �i srs VENDOR TOTAL w#rsr}wirs♦#sass sss}ssastsstasasssaa•!sass*a»!#*rtsty tr•**+w++♦#lksa $15.00 S SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6563 00003 $17.85 11158 03/02/87 46612 3_BOLTLES_"S_9S_EACH --_HUMAN_RESOURCES._/SUPPLIESLSPECIAI --__-_ $0.00 .. .. " 193 • 1 J61 v 'i FINANCE-FA310 TIME 08:05:24 `I PAY VENDOR NAME DESCRIPTION -- - - - - - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 - FOR 03/02/87 DATE 02/26/87 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK N C PRO.I $ ACCOUNT DESCRIPTION AMOUNT UNENC S SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6840 00010 $6.25 11158 03/02/87 46612 - i -----'--COOLER-RENTAL-- ------ -- - -- HUMAN RESOURCES /RENT/OFFICE FURN b EOT $0.00 SII ♦!r VENDOR TOTAL #rfiRikki4tf ktitirR}rr}f4?1111!#tt#trtFr#t4}ktkkktk#4 k:14}kkkiiiitiri $24.10 S CHIP E. *TAYLORSON 01220 241-202-0000-3065 00060 $35.00 03/02/67 46613 -- ------ MEDICALEXPENSE REIMB. -- - /CAFE PBL/EMPLOYEE UNAPP $0.00 _ V�I� rrw VENDOR TOTAL kt}}*w}w;ss*sr*sslwrttstw;r*}}s*srtr;rskkk!!k*sk*w**}**w}*srrrri;4srr $35.00' - S THE *VELVET TURTLE 01924 101-400-1112-6210 00004 $200.00 03/02/87 46614 - --- ----DEPOSIT FOR -AWARD BANQUET—— CITY ADMIN OPNS /EMPLOYEE AWARDS--------- _.. $0.00 VENDOR TOTAL RtlitRttrr}if}r4tiRllRkt#it#44}krt4**itttittikkkkkltkR;r##Rlik!!1#1RR $200.00 S CARTER T. *WALKER 01561 101-400-1711-6240 00005 $31.00 03/02/87 46615 j' ------------MILEAGE -1/27-2/17/87------ ------ - RECREATION /MILEAGE REIMBURSEMENT-- ---- - $0.00 �'.'•, irr VENDOR TOTAL *r***s44s s*****sk****s*********rww**swt**kkkkk*#k#******kr*kskkk**** $31.00 � S WARREN, MCVEIGH b GRIFFIN 01939 101-400-1211-6509 00018 $28.00 4063 03/02/87 46616 -- - - RISK MGMT-LETTER-- HUMAN RESOURCES /PUBLICATIONS/OTHER $0.00 VENDOR TOTAL !r!}rswrsss}}ss rsr*rsssksstl4lta*;w*;*Mars;r}kss lrsskrsrs}}sst}assss $28.00 - S BARRY K. !WHITLEY 00796 101-400-1115-6915 00586 $9.12 03/02/87 46617 - u ----ICRMA PHONE -CALL EXPENSE-- -----..--.-- -_ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V S BARRY K. ;WHITLEY 00796 101-400-1411-G235 00038 $72.60 03/02/87 46617 - -.--.--GOVERNMENTAL -ACCTG .—CLASS----___-_--_.__. ___._.___........ _.. -- ADMIN/GEN ACCTG /MEETINGS _b.. CONVENTIONS._. _.... $0.00 _ V' S BARRY K. *WHITLEY 00796 101-400-1411-6235 00039 $331.20 03/02/87 46617 - ---CSMFO CONFERENCE .-_...._.— _ __. . .. .. _ ADMIN/CEN ACCTG /MEETINGS b CONVENTIONS $0.00 S BARRY K. *WHITLEY 00796 241-202-0000-3065 00062 $96.00 03/02/87 46617 .__.CORREC TI.VE_LENSES/VEH-MED_.INS_—___. ___._ _ -_- _. /CAFE-PBL/EMPLOYEE UNAPP__- ___$0.00 b .i rrr VENDOR TOTAL♦rrrrrrrr*rrrrrrrrttrr!**rrrr•**r*r}rrrrr srltltrkltrrlr♦rr*rr*frrrr• $508.92 ,I S LLOYD J. *UOOD 00774 101-400-1111-6235 00128 $62.50 03/02/87 46618 -PETTY- CASH _. -_. ...._ ..... .__..... _. -_- CITY COUNCIL /MEETINGS b CONVENTIONS $0.00 0 0 IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 PAY VENDOR NAME VMD # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC S LLOYD J. *WOOD 00774 101-400-1111-6563 00020 $46.64 03/02/87 46618 PETTY CASH CITY COUNCIL /SUPPLIES/SPECIAL $0.00 S LLOYD J. -WOOD 00774 101-400-111e-6235 00068 $86.50 03/02/87 46618 ---PETTY-CASH--- CITY ADMIN OPNS-/MEETINGS-6-CONVENTIONS- $0.00_._..___ - S LLOYD J. *WOOD 00774 101-400-1112-6240 00007 $12.68 03/02/87 46610 CASH CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 S LLOYD J. *WOOD 00774 101-400-1112-6518 00004 $10.75 03/02/87 46618 —PETT-Y -CASH CITY ADMIN OPNS /POSTAGE $0.00 S LLOYD J. *WOOD 00774 101-400-1112-6530 00126 $29.66 03/02/87 46618 ------ -PETTY CASH--- CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 s LLOYD J. *WOOD 00774 101-400-1113-6235 00007 $10.76 03/02/87 46618 t---------PET-T-Y-CASHL------________._____. - -901000 PRMTN/MEMBRSHPS /MEETINGS -&-CONVENTIONS $0.00 - S LLOYD J. *WOOD 00774 101-400-1113-6524 00001 $2.86 03/02/87 46618 -----PETTY- CASH PRMTN/MEMBRSHPS /PHOTO FILM A PROCESSING $0. 00 S LLOYD J. *WOOD 00774 101-400-1113-6563 00022 $37.98 03/02/87 46618 CASH---- 901000 PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL-- - $0. 00 -- VENDOR TOTAL $300.33 rrt PAY CODE TOTAL $35,403.12 W GAMROTH MOVING & STORAGE 01947 621-400-6361-6645 00002 52,768.57 02/24/87 46403 RELOCATION PAYMENT/UYEHARAS TX ALOCN/BS/CBD /RELOCATION COSTS $0.00 VENDOR TOTAL $2,768.57 W ROBERT *HOLIDAY 90451 621-400-6361-6645 00003 $210.00 02/25/87 46405 RELOCATION PAYMENT TX ALOCN/85/CBD /RELOCATION COSTS $0.00 rss VENDOR TOTAL $210.00 IL PAY CODE TOTAL $2,978.57 BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00102 $294.00 53538 03/02/87 06751 46619 FF -LCE -SUPPLIES— --AGCY-ADMIN-OPNS-ZSUPPLIES/OEFICE---- 6241.55 • 00774 X LLOYD J. *WOOD d j? r ----PET 46624 T -Y -CASH------ -�1.. -- ---' '- - - - CITY OF AZUSA LLOYD J. *WOOD 00774 -- --- PETTY CASH V 'I FINANCE-FA310 PRELIMINARY WARRANT REGISTER LLOYD J. *WOOD PAGE 34 CASH_ ` TIME 08:05:24 FOR 03/02/87 LLOYD J. *WOOD DATE 02/26/87 CASH ....._ I, PAY VENDOR NAME VNO 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO4 CHK 4 501-400-6100-6530 00100 PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC AGCY ADMIN ' /SUPPLIES/OFFICE _DESCRIPTION--- —_ — -- - — — — — — -- 00004 $13.54 �.. � as• VENDOR TOTAL Wrssxrwa•sar•rsrraaasss+4aww«sra#ss4xraa4}awatkxra4w#ratst4t44a#}r»r $294.00 OPNS /SUPPLIES/SPECIAL. _ �.��I X BOZNANSKI 4 COMPANY, INC. 00469 621-400-6400-6325 00008 $750.00 260 03/02/87 46620 F——ACQUISITION-APPRAISAL/MONTANO------- ----------- - -- CAPITAL PRODS ---/APPRAISAL-FEES--------- $0.00—______ VENDOR TOTAL♦44aatk}W«W•}atiw»kr4aa4i#44a44t»W44riakkkW4rtakk#t#+rtatt}x4akR4a»##+ *750.00 X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00101 $9.24 11033 03/02/87 46621 j . -----AVERY-5354-----------------._____--_ ___. ___- _.__— AGCY ADMIN OPNS /SUPPLIES/OFFICE--- --. VENDOR TOTAL aaattkirratskaa#r4;4th«}Roar}«#rra»aaa rr4«wRt##T«#}k#xrf 4aatakwkr rra $9.24 I- X FOSSCO COURIER SERVICE 01701 621-400-6361-6521 00001 $45.50 158S883 07/02/87 46622 'r— -----AZUSA-TO- K.--MAq BTON------------------_._.-501200 TX AIOCN/85/CBO-/MESSE14GER-SERVICE-------- $0.00 L' ati VENDOR TOTAL krRFtit}tFFF}t+FiiF«FFF+k#f+rt4{{Ff ii}Fa4kktFFF}4ktFtkFF}FFFFk4#4tW}F *45.50 X POD INC. 01322 641-400-6371-6340 00004 $5,600.00 03/02/87 46623 C -- -SERV-ICES-RENDERED/WEST- END ------ -- - - 501500 TX ALOCN/85/WED /SPECIAL -STUDIES- - - _.__-- _ $0.00 VENDOR TOTAL kaFFF{FRFF}{{44+F4kkf F}rkrF44kffx}r«akaiiFF#«FR«#F#tMM}yFFFFa}ia{FiF $5,600.00 _ 00774 X LLOYD J. *WOOD d j? r ----PET 46624 T -Y -CASH------ -�1.. X LLOYD J. *WOOD 00774 -- --- PETTY CASH V 'I X LLOYD J. *WOOD I'I -___._PETTY_ CASH_ ` X LLOYD J. *WOOD _- -. -- -----.PETTY CASH ....._ ---------- X LLOYD J. *WOOD 00774 501-400-6100-6235 00058 $36.00 46624 ---------- ----- ----------. --------. -.---- AGCY ADMIN OPNS /MEETINGS &-CONVENTIONS - 00774 501-400-6100-6518 00012 $27.21 I ------ ----- -- ------ - AGCY ADMIN OPNS /POSTAGE 00774 501-400-6100-6524 00002 $9.90 ---------- - AGCY ADMIN OPNS /PHOTO FILM 6 PROCESSING 00774 501-400-6100-6530 00100 $31.89 ------------ --. AGCY ADMIN OPNS /SUPPLIES/OFFICE 00774 501-400-6100-6563 00004 $13.54 AGCY ADMIN OPNS /SUPPLIES/SPECIAL. _ LLOYD J. *WOOD 00774 621-400-6361-6240 00001 $20.00 MILEAGE. —.—.___._ TX ALOCN/85/CBD /MILEAGE REIMBURSEMENT 03/02/87 $0.00 _- 03/02/87 $0.00 03/02/87 $0.00 03/02/87 $0.00 03/02/87 $0.00 03/02/87 $0.00 46624 I 46624 - 46624 i - 46624 - 46624 46624 I 1 -_.-_____. ____ __.... CITY OF AZUSA - v FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 08:05:24 FOR 03/02/87 DATE 02/26/87 • PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK A DESCRIPTION PROS 4 ACCOUNT DESCRIPTION AMOUNT UNENC B k" X LLOYD J. *U000 00774 621-400-6361-6518 00001 $34.80 03/02/87 46624 --- POSTAGE,MAILING COSTS TX ALOCN/85/CBO /POSTAGE - f0. 00 -. ` ii 444 VENDOR TOTAL fi»#srt4s44{+rrwrt+44+44+»444+s+r+rt:++44+444+++++4++Isr44#+4+++r+rtiY+rt4 $173.34 PAY CODE TOTAL 44t4#«4}x4ik44444444444}44rt+}k41k4+4+44444 }4x4+1444k+14++}4{444+}+} $6,872.08 Mka TOTAL UgRRgNTS 4it444444\4i444Rk}i4444444}4k#}4}Mti }t4444 k4+444y44 k44444fit4444#ii $230,093.51 $11,Z75.78 r op y: •