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Resolution No. 8186
WARRANT REGISTER DATED 02-18-87 RESOLUTION NO. 8186 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 LESS REDEVELOP. FUNDS TOTAL CITY FUNDS $ 219,435.78 13,571.95 5,468.54 6,466.31 125.00 68,363.00 20,807.27 16,356.90 14,719.96 719,778.79 3,855.29 4,807.49 57,316.80 6,165.79 20,870.00 1,178,108.87 (27,035.79) 1,151,073.08 WARRANTS #046228-#046243 PRE -DATED 02-18-87 WARRANTS #046244 #046246 SPOILED DOCUMENTS WARRANTS #046247-#046400 COMPUTER WRITTEN f • • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records._ 1987. Adopted and annroved this 2nd day of MAYOR 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 2nd day of March 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: NONE • • i - �4I -" $37.86 CITY OF AZUSA "_ 02/18/87 -"__-46247 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 0 LEOBARDO R*GOMEZ ""-' 90589 231-115-0000-1405 00496 .r_ -TIME O8a2i53= - FOR 02/18/87 "_" ---- -- DATE 02/19/87- "'----46248 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 1. , PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK • D SHAHABI_w HESAMEDDIN- 90595 _- 231-115-0000-1405 --00508 "" �I PROD • ACCOUNT DESCRIPTION ---- AMOUNT UNENC -- l.I'l RCVBL/CONS SVC $0.00 wo -- D JOSE M. aAMEZOUITA---------- 90591-_- 231-115-0000-1405 - -_00500 -- -" $37.86 _"- "_ 02/18/87 -"__-46247 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ._rr♦ VENDOR TOTAL ii9Giiii•a"sariir#iwwrrraaaarr+srarsssrwra awwwawrras wea+asr+srrrsrw __ __.$37.86 0 LEOBARDO R*GOMEZ ""-' 90589 231-115-0000-1405 00496 $6.84 — D JOSEFINA- rGOMEZ -- 90590-..._____231-115-0000=1405_""-- 00498---- -"'"- _---_$47:00'-_--_-_-02/18/87 46249 "'----46248 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 _-rw� VENDOR-TOTAL��r�w�aw wwswrirwsws sasssess a�rsss+sssswrawswsraw rrraaaaata>arrraaasar- -- $47.00--""" -D--LEOBAROO R-rGOMEZ ---_ --------90589-'_" -231=115-0000-1405'---00495 "'-'""-----_---" 126:70 - --02/18/87 - --46249- OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 0 LEOBARDO R*GOMEZ ""-' 90589 231-115-0000-1405 00496 $6.84 02/18/87 46249 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ra-VENDOR--TOTAL sa rrrrwssss rrsrN rrsaarrrwrrwrasrr♦rr+a rrrsrrrrras saarsaaaawa♦rrrrrr -$33.54___._..____ D SHAHABI_w HESAMEDDIN- 90595 _- 231-115-0000-1405 --00508 "" -- $33.06 02/18/87 - 46250 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 sa-VENDOR-TOTAL iriiWYi�a�aaasrrrri�rrwrrr rsssstssarsarasssawsrssssassswswwawaarrsrr--f33-06 __D' ____ _TERESA 5.--a NAVARETTE '90594----'"231-115-0000-1405 --"'_00506-- ----'' - -- $32.98 ------'_"02/18/87 --- 46251 -- OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 rr-VENDOR-TOTAL-rarirrr►f riifiH tilt rrrr+raraN iwrrri rrrrraawarrr♦uarrtwNwrrw•rrr+ f32 .-9 g' --'--____ "D____ SONIA I'__*NOLASCO -' ------"""'- 90593 231-115-0000-1405 00504""-" - " - -_ - $20.82 --- OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC --rar-VENDOR-TOTAL-rrrsarrrrraarrrrrrrrrrrrrrrrrrrrrr+arrsrrrrrrrrrrrr+rrrrsrrrrarrrsrs--------$20.82 -"_-- V . - —' D""--_ DIANA MARIE- *SANCHEZ - "" "- --- 90592 231-115-0000-1405 00502 $20.26 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC raa-VENDOR-TOTALaaaaaaarrrrrraararaarrrrararrrrrararraarrrrra+rrrrrr+sarrarrrrrraarr V tar -PAY. -CODE -TOTAL_aasaaarrrar•aaaarrrrrrrrrrrrrarrrarrrrrrr rrwasrrsrsrsrrrrrrarrrrrr $225.52 LI 02/18/87 46252 10.00 02/18/87 46253 .._-_. $0.00 H—ACEA----- - '01545'--231-205-0000-3020--00009--------- --$28.00 _--' -" 02/13/87 4 ` „ ACEA DUES/PP END 02-07-87 /DUES PAYABLE/ACEA $0.00 • • i -V r� FINANCE-FA310 F --"TIME "08: 12:53_----�-���----� `ISI PAY VENDOR NAME -"" -- -- DESCRIPTION - -_ L V CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0002 FOR 02/18/87 --- --- -- --- - -_ --- -- DATE 02/19/87 VND 11 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ -"- PROI M ACCOUNT DESCRIPTION -" AMOUNT UNENC " ..H_-_ ACEA -- -- $0.00 - 01545 -- 232-20S-0000-3020-----00009 $0.00 - $993.72 "-- ""'"" - "-"--$8.00"�- -- 46237 ACEA DUES/PP END 02-07-87 = $0.00 $2,119.17 -- /DUES PAYABLE/ACEA --- H -- ACEA - -- AZUSA --- 01545 - - 233-205-0000-30ZO --"-00009 -"' -- $24.00 $928.74 ACEA DUES/PP END 02-07-87 CREDIT UNION/PP END 02-07-87 /DUES PAYABLE/ACEA --__H ___.... ACEA - -._ - - - .__.. ...__ _._..__ 01545 ._. _..243-205-0000-3020 __..._._ 00010. ..."- -_ - ." - $16.00 _. 233-205-0000-3035 ACEA DUES/PP END 02-07-87 46237 CREDIT /DUES PAYABLE/ACEA "H--- ACEA"-"-- ""---__--_--- UNION PAYABLE -- 01545-"'" 261-205-0000-3020" 00010- AZUSA - --- --_ $336.00 "UNION - - ACEA DUES/PP END 02-07-87 $165.00 - 02/13/87 "-" -' 46237' /DUES PAYABLE/ACEA --Ztr_VENDOR-T0TAL---* rr 0rr04rttF+atattrrs++++++•aa•+t+r+a••aat+aa+a++t+asaa+•t+rr+r+s+ts- -$412":00 _ -----02/13/87 _--46235 AZUSA $0.00 UNION - 02/13/87 '- "' 46235 --• 231-205-0000-3035 $0.00 - $993.72 "-- ""'"" ---"""' 02/13/87 "-"-----46235" -- 46237 $0.00 �. I' 02/13/87 46235 = $0.00 $2,119.17 -- H_-'"" AZUSA CITYFEDCREDIT UNION - 01305 231-205-0000-3035 00025 - - $993.72 "-- ""'"" 02/13/87 - -- 46237 $0.00 CREDIT UNION/PP END 02-07-87 - --00024" _ $2,119.17 -- /CREDIT UNION PAYABLE $0.00 H- AZUSA CITY FED CREDIT UNION_.._ -- 01305 232-205-0000-3035 00025 "' $928.74 02/13/87 --- 46237 - CREDIT UNION/PP END 02-07-87 $0.00 /CREDIT UNION PAYABLE $0.00 _--" $575.81 --"_"'"-02/13/87-"----46232__ --"'--"H -- AZUSA CITY FED CREDIT UNION-- 01305 233-205-0000-3035 00025 $2,594.93 - 02/13/87 46237 CREDIT UNION/PP END 02-07-87 /CREDIT UNION PAYABLE $0.00 --"'--"" H—"_ AZUSA CITY FED _CREDIT "UNION - - " 01305 243-205-0000-3035 - 00023 $165.00 - 02/13/87 "-" -' 46237' CREDIT UNION/PP END 02-07-87 /CREDIT UNION PAYABLE $0.00 H_____ AZUSA CITY FED CREDIT UNION""-'- 01305 261-205-0000-3035 00023 $13,257.11 02/13/87 46237 CREDIT UNION/PP END 02-07-87 /CREDIT UNION PAYABLE $0.00 --rr•VENDOR-TOTAL-r urrrrsrrsrrrrrrwrrwwwssr•s•s-w wrwwrwwrwwwtwww r•+•rrr•w•wrsrwswrrrr---$17,959.50 .._.._..__ H_.__. BANK -OF -AMERICA -'"- FED TAX/PP END 02-07-87 -- H -- BANK OF AMERICA- _ -- " FED TAX/PP END 02-07-87 ---H_— BANK OF AMERICA FEDTAX/PP END 02-07-87 H-- BANK -OF AMERICA FED TAX/PP END 02-07-87 01310 231-205-0000-3001 00033 $2,002.11 02/13/87 46232 /TAXES PBL/WITHHELD/FED $0.00 01310 232-205-0000-3001 - --00024" _ $2,119.17 -- 02/13/87 46232 /TAXES PBL/WITHHELD/FED $0.00 01310-- - 233-205-0000-3001 00037 - - $4,288.54 - 02/13/87 46232"-" /TAXES PBL/WITHHELD/FED $0.00 01310----243-205-0000-3001---00022---- - _--" $575.81 --"_"'"-02/13/87-"----46232__ /TAXES PBL/WITHHELD/FED $0.00 • • FINANCE-FA310 ... TIME 08:12:S3 ._-- --- ------ -. ---- PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/87"-"-_- - -- VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION - -- -- -H- BANK OF AMERICA ----01310 --261-205-0000-3001 00035 - - $32,432.38 FED TAX/PP END 02-07-87 /TAXES PBL/WITHHELD/FED •t• VENDOR TOTAL•ttrtt••a•rrtrttttttttrtttttttttt t:rttawtrtraaatsaaa*rastwattrsrta tt• '- $41,418.01 H CALIF -FRANCHISE -TAX BOARD"""- 01303 "'231-205-0000-3099 -00036 - $118.15 /P/R DED WITHHELD/OTHER •tt VENDOR TOTAL:-*********,************* ttttttattr,t 111111 t+ttttttttrarrttttrttttttatt- -'" $118.15 I ` --H-- CITY -OF--AZUSA LIGHT 6 POWER--- 00365 101-400-1843-6905 00068 $37,553.70 'j UTILITY BILLINGS BUILDING MAINT /UTILITIES/ELECTRICITY I' H -- CITY OF AZUSA LIGHT 6 POWER 00365 233-400-1832-G905 00002 $27,695.85 STREET LIGHTING CONTRACT MAINT /UTILITIES/ELECTRICITY L, ,1� ti-VENDOR-TOTAL-4fai4i+tf tiartMttsttttt tsttt�tt ttrt s+trtns s,rtrsrattttrsta ttt+*strstt♦ - f61,249.55 I" PAGE 0003 DATE 02/19/87 INV/REF DATE POO CHK 0 , AMOUNT UNENC 02/17/87 46232'- s0.00 6 Ii 02/13/87 46240 s0. 00"I I'I �I 02/13/87 46242'-: s0.00 02/17/87 46242 1' $0.00 --- H -'"-'""'CITY OF AZUSA PAYROLL V 00355 �V FINANCE-FA310 ... TIME 08:12:S3 ._-- --- ------ -. ---- PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/87"-"-_- - -- VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION - -- -- -H- BANK OF AMERICA ----01310 --261-205-0000-3001 00035 - - $32,432.38 FED TAX/PP END 02-07-87 /TAXES PBL/WITHHELD/FED •t• VENDOR TOTAL•ttrtt••a•rrtrttttttttrtttttttttt t:rttawtrtraaatsaaa*rastwattrsrta tt• '- $41,418.01 H CALIF -FRANCHISE -TAX BOARD"""- 01303 "'231-205-0000-3099 -00036 - $118.15 /P/R DED WITHHELD/OTHER •tt VENDOR TOTAL:-*********,************* ttttttattr,t 111111 t+ttttttttrarrttttrttttttatt- -'" $118.15 I ` --H-- CITY -OF--AZUSA LIGHT 6 POWER--- 00365 101-400-1843-6905 00068 $37,553.70 'j UTILITY BILLINGS BUILDING MAINT /UTILITIES/ELECTRICITY I' H -- CITY OF AZUSA LIGHT 6 POWER 00365 233-400-1832-G905 00002 $27,695.85 STREET LIGHTING CONTRACT MAINT /UTILITIES/ELECTRICITY L, ,1� ti-VENDOR-TOTAL-4fai4i+tf tiartMttsttttt tsttt�tt ttrt s+trtns s,rtrsrattttrsta ttt+*strstt♦ - f61,249.55 I" PAGE 0003 DATE 02/19/87 INV/REF DATE POO CHK 0 , AMOUNT UNENC 02/17/87 46232'- s0.00 6 Ii 02/13/87 46240 s0. 00"I I'I �I 02/13/87 46242'-: s0.00 02/17/87 46242 1' $0.00 --- H -'"-'""'CITY OF AZUSA PAYROLL ACCOUNT 00355 101-202-0000-2760 00047 $148,055.24 46231 s0.00 PAYROLL END 02-07-87 46231 $0.00 /WAGES 6 SALARIES PAYABL H--- CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00041 $9,087.68 02/12/67 46231 PAYROLL END 02-07-87 02/12/67 /WAGES 6 SALARIES PAYABL H- CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00045 $5,039.73 PAYROLL ENO 02-07-87 /WAGES 6 SALARIES PAYABL ----- H-_____ CITY OF AZUSA PAYROLL ACCOUNT 00355 - 117-202-0000-2760 ""'-00045 - -"'-' $4,226:72 -' PAYROLL END 02-07-87 /WAGES 6 SALARIES PAYABL --- --" H-'"'" CITY OF AZUSA PAYROLL ACCOUNT 00355 231-202-0000-2760 00046 ----- s11,519.80 -- PAYROLL END 02-07-87 /WAGES d SALARIES PAYABL ---"H-""'-'" CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00050 $9,064.60 PAYROLL END 02-07-87 /WAGES 6 SALARIES PAYABL ""--"- --'H'""'"_. CITY OF AZUSA PAYROLL ACCOUNT 00355 233-202-0000-2760 00047 $16,129.63 PAYROLL END 02-07-87 /WAGES 6 SALARIES PAYABL "—"H----CITY-OF AZUSA PAYROLL ACCOUNT 00355- -'-' 243-202-0000-2760 ""00041-' _. $3,764.99 PAYROLL END 02-07-87 /WAGES 6 SALARIES PAYABL 02/12/87 I 46231 so.00 02/12/87 46231 �I $0.00 02/12/87 46231 s0.00 02/12/87 - 46231 $0.00 02/12/87 46231-- $0.00 02/12/87 "'"'""' " "" 46231 $0.00 02/12/67 46231 $0.00 02/12/67 46231 $0.00 i v _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 08:12:53 --"- - -- FOR 02/18/07 DATE 02/19/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL yyrtrtatttttttryytt•ltkrtttttttlrrlylrrlrs ltk:*trt#!ltrttlkrtltyakk# !206,008.39 I H EMPLOYMENT DEVELOPMENT DEPT ST TAXES/P.P. END 020787 01128 231-205-0000-3005 00023 $438.08 /TAXES PBL/WITHHELD/STAT 02/13/87 60.00 46233 ii H---- EMPLOYMENT DEVELOPMENT DEPT ST TAXES/P.P. END 020787 01128 232-205-0000-3005 00022 $562.40 /TAXES PBL/WITHHELD/STAT 02/13/87 s0. 00 46233 .I H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00024 $1,208.38 02/13/87 46233 • ST TAXES/P.P. END 020787 /TAXES PBL/UITHHELD/STAT $0.00 i„ --H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00023 $134.73 02/13/87 46233 ` ST TAXES/P.P. END 020787 /TAXES PBL/WITHHELD/STAT $0.00 ' H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00020 $7,992.01 02/13/87 46233 i ST TAXES/P.P. END 020787 /TAXES PBL/WITHHELD/STAT $0.00 �.f" HEMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00021 $20.00 02/13/87 46233 I ST TAXES/P.P. END 020787 /TAXES PBL/WITHHELD/STAT s0.00 1 rtt VENDOR TOTAL tlttitttrtltlttyt ytttfi#4filfi#fi1k 444444k#4k4444k44fi#kttkttt ktkkl kkki#t $10,355.60 H---- FRESNOCOUNTYDISTRICT ATTY 01302 261-205-0000-3099 00037 $138.46 02/13/87 46241 '. CASE 027882810-4/PP END 02-07 /P/R DED UITHHELD/OTHER $0.00 , i ttr VENDOR TOTAL tltri tkiikkrtlrtkt k#tkRkk#4#4441444#k4k4Y41f#4fi#fi4ktttR44k4ltrttkkk♦ $138.46 j. i H --- THE *GRAND DINNER THEATRE 01057 117-400-1721-6625 00021 $900.00 02/12/87 46229 ADVANCE TICKETS SALES SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 •VENDOR-TOTAL-*****aaaaaya**********k4k44at♦4tlt*4***r*tfitrk!*4fi 44tr**4tfi*la+artrt (900.00 • I_-'-- "' H GREAT WESTERN SAV 6 LOAN ASSOC 00876 - - 231-205-0000-3010 00022" $128.00 02/13/87 46238 V 1, DEFERRED COMP/PP END 02-07-87 /DEFERRED COMP PAYABLE $0.00 '- H- GREAT WESTERN SAV 6 LOAN ASSOC DEFERRED COMP/PP END 02-07-87 00876 232-205-0000-3010 00022 $300.00 /DEFERRED COMP PAYABLE 02/13/87 $0.00 46238 '.i H— GREAT WESTERN SAV 8 LOAN ASSOC 00876 -""" 233-205-0000-3010 00022- $1,240.69 02/13/87 46238 ' DEFERRED COMP/PP END 02-07-87 /DEFERRED COMP PAYABLE $0.00 I' T � `I J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 f- TIME 08:12:53 FOR 02/18/87 DATE 02/19/87 L' PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC LI. H - GREAT WESTERN SAV d LOAN ASSOC 00876 243-205-0000-3010 00022 $75.00 02/13/87 46238 DEFERRED COMP/PP END 02-07-87 /DEFERRED COMP PAYABLE $0.00 H GREAT UESTERN SAV & LOAN ASSOC 00876 261-205-0000-3010 00021 $2,889.28 02/13/67 46238 DEFERRED COMP/PP END 02-07-87 /DEFERRED COMP PAYABLE $0.00 aar VENDOR TOTAL-rrararrsara•aa•aaraawttsrrt+wrrh:hsr+#«#«s##+###r«rhrthrtwhasa+hrh#+ $4,632.97 H -- INT'L BROTHERHOOD ELEC.WORKERS DUES/PP END 02-07-87 01378 231-205-0000-3030 00008 /DUES $109.00 PAYABLE/IBEU 02/13/87 $0.00 46234 �'- -- -- H_ INT'L BROTHERHOOD ELEC.WORKERS 01378 232-205-0000-3030 00008 $191.00 02/13/87 46234 f DUES/PP END 02-07-87 /DUES PAYABLE/IBEU $O.00 H- INT'L BROTHERHOOD ELEC.WORKERS 01378 233-205-0000-3030 00008 $306.80 02/13/87 46234 DUES/PP END 02-07-87 /DUES PAYABLE/IBEU $0.00 I --- H_ INT'L BROTHERHOOD ELEC.WORKERS 01378 243-205-0000-3030 00009 $38.00 02/13/87 46234 DUES/PP END 02-07-67 /DUES PAYABLE/IBEU $0.00 H INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00009 $17.00 02/13/87 46234 DUEB/PP END 02-07-87 /DUES PAYABLE/IBEU $0.00 •ati"VENDOR TOTAL b H#ta+•r#1 ssa+rrrssrttri++##h##rhr####+#t#####r###rtrrrarah#ha•++♦ 1661.80 H MARSHALL OF MUNI COURTS LA CO 01587 231-205-0000-3099 00037 $196.14 02/13/87 46239 CASE #10082/PP END 02-07-87 /P/R DED WITHHELD/OTHER $0.00 it ---- K rrr-VENDOR TOTAL rrrrwrwrss rrwwrwsrwwarwar•ha aawrrwrasar♦wattrh+rwraarrsarthrrawrtarh - ---- $196.14 " -- •H - PACIFIC STANDARD LIFE INS.CD. 00653 241-205-0000-3050 00011-- $3,855.29 02/16/87 46243 LIFE INS. PREM/FEB 1987 /CAFE PAYABLE/LIFE INS $0.00 144 - •rr -VENDOR TOTAL r rrrrrrraraw rrrrrrrrr##'rww*arwrwarrrrwrr»a»r#wwwa#s#a#rwrrrrrarrrrrr $3,855.29 -- '- H - SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00094 $60,261.00 02/12/87 46230 'I MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 n '"----rrr-VENDOR--TOTAL-•rrrrr rrrrrarr•rrrrrrrraaaaa+ata•sarsaaarwr+har+r##rtsr#«h ssa•#haat• -- $60,261.00 H---'"" SOUTHERN CALIF. EDISON COMPANY "'"""'00027 232-400-2200-6905 00009 $484.23 02/12/87 46228 Vh, SERV/255 E.SIERRA MADRE CAPITAL PROJS /UTILITIES/ELECTRICITY $0.00 a -----.._- -- - ------ 171 0 E J dLl i IL,I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 "- TIME 08:12:53 FOR 02/18/87 DATE 02/19/87 l PAY VENDOR NAME VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF GATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ♦ri VENDOR TOTAL •rrrrraf rf iif i#fffrrrr4ka#tai#rtrffrlii rfrlw #f rilrrfrlrrfarlrilf rtrrta $484.23 H UNITED WAY CAMPAIGN 01379 231-205-0000-3099 00038 $22.00 02/13/87 46236 CHARITY/PP END 02-07-87 /P/R DED WITHHELD/OTHER s0.00 ---- --H---- - �'i I.. UNITED WAY CAMPAIGN CHARITY/PP END 02-07-87 01379 232-205-0000-3099 00009 /P/R DED $20.00 WITHHELD/OTHER 02/13/87 $0.00 46236 H UNITED WAY CAMPAIGN '" 01379 233-205-0000-3099 00009 $24.00 02/13/87 46236 LII CHARITY/PP END 02-07-87 /P/R DED WITHHELD/OTHER $0.00 Lr____H_ UNITED WAY CAMPAIGN ------"- 01379 261-205-0000-3099 00038 - - $196.00 02/13/87 46236 CHARITY/PP END 02-07-87 /P/R DED WITHHELD/OTHER $0.00 - r«+ VENDOR TOTAL $262.00 _.-}ri"PAY CODE TOTAL tiiafiirrl4awaii#aatrraf rias+!#rif rtrwrtrtffir4rt4rttrt«i:r 4ifrtiit#ra♦ri $409,793.09 ' Vii II' R ACCOUNTEMPS 00041 220-400-2200-7150 00072 $578.60 98076 02/18/87 46254 QUISPE,N./PAY PER END 02-08-87 750900 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 VENDOR TOTAL aait4ttaiw4a}Rii#twaf#Y#r!!ilYYkrrtr4Y4rr♦4if YY}r4Y#Yf irYrt4iYrtitraaYt $578.68 I' R AGRICULTURAL PEST CONTROL SER. 01327 119-400-1841-6493 00010 $125.00 21591 02/18/87 46255 JANUARY GOPHER CONTROL PAR✓, MAINT /OUTSIDE SVCS 6 REPAIRS f0. 00 VENDOR TOTALrrtrttirtttrrt#ttrtikliaa if«ltiir##ii#tiiiiw«a4silr4wrtrtr#sYw}ii iwwi $125.00 R AMERICAN PLANNING ASSOC. 02102 101-400-1811-GR30 00014 $460.00 12874 02/18/87 46256 APA DUES/ADVISORY SVC FEE PLANNING /DUES 6 SUBSCRIPTIONS s0.00 rtr VENDOR TOTALrrtttttrrrriiirirrrwaa♦aaa4tt«a•«artt«tawlrrr«+laYiawf4laiaa waa#rRt! $460.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1643-6815 00066 $135.00 4418 02/18/87 46257 li INSPECTION OF PASADENA 6 STH BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 li rrr VENDOR TOTAL ♦irrrrrririrf irrrrrrrirrrsrrrrrr rf of lfrrt!lwrr«rr+rrr•ai«#rrrrrrrrrr $135.00 -- R - B.S.I. CONSULTANTS -- -- 00460 220-400-2200-7130 00058 $199.00 34093 02/18/07 46250 PROFESSIONAL SVC 550200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 Ll r I� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08:12:53 - FOR 02/18/87 DATE 02/19/87 `l PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK t j DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC -- •rr VENDOR TOTAL srrrr•rrriwirrr+rrrirt♦ss♦s««««»s«»rirrw«rrtr>»»s:«rrrt«rtsrr•++rr««r++♦ $199.00 I- R BACON PAMPHLET SERVICE INC. 00288 101-400-1420-6509 00007 $51.01 02/18/87 46259 I, PAMPHLETS/OG6737-186675-1 CITY LIBRARY /PUBLICATIONS/OTHER $0.00 '— #+• VENDOR TOTAL--s#rrrrMai•rr♦tartars•sarrrr+rrrsarrs+s+++++ss+++++++++sr•rs•trrrtsr• $51.01 L R- BANCROFT-WHITNEY- 00291 101-400-1611-6503 00035 683.06 07001 02/18/87 46260 • L EVID PRAC d PENAL CODE ANNO POLICE OPNS /BOOKS $0.00 �"--- aa�-VENDOR-TOTAL--##+#kr«ri+rrriaarrrart+rrrrrrr+++art rrr:+++tarts«r+rr++++#ararr+rasa $83.06 - -- L R- MR. E.-IVAN *BERNDT 00290 101-400-1420-6006 00077 $25.00 02/18/87 46261 MTG/2/5/87 CITY LIBRARY /SALARIES/TEMP 6 PART -TI s0. 00 L. rr#-VENDOR-TOTAL"-##•aaisrts+rrr+a•rsssa«ars+++++«srrsrrsa+++»++s».s r++++++ssrrrr+rrr+♦ $25.00, ;.L. ... R BEST CONCRETE PRODUCTS 00464 232-400-1911-8561 00008 $718.87 10301 02/18/87 46262 VAULT DELIVERED 6 INSTALLED WATER OPNS /IMPRVMTS/WELL STRUCTURE s0.00 VENDOR TOTAL aaraar#r Hra#H arraarrrrrswar+w+srsr«r+rtrrtrta++»++»+++rtrt rtrtr♦rtrtrrtrr•+♦ $718.87 j I R BETTER HOMES & GARDENS BOOKS 01504 101-400-1420-6503 00571 $6.36 80272 02/18/87 21724 46263 X61 BOOKS CITY LIBRARY /BOOKS $6.36 rrr'VENDOR TOTAL++rrrrrrararrra•rrraar+rsrrarrrrrs+sartr«rtrrrtr»«rtrtrt•rr+ssa+asarsrrsr• - -_.-. $6.36 •I R BUILDERS EMPORIUM/OLE'3 01914 101-400-1843-6566 00005 (61.50 72122 02/18/87 46264 MISC. TOOLS BUILDING MAINT /SMALL TOOLS s0.00 VENDOR TOTAL rrrrrr rrrtrrrrrririrriitrirtrirrrrrtirirriririxrrwrwrr rr rrr+rraraairi•- $61.50 R - BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00040 $7,749.05 22555 02/18/87 46265 PROF SERV RENDERED CITY ADMIN OPNS /LEGAL FEES $0.00 --- rrr-VENDOR-TOTAL rrrrr•rrrrrrrrrrrrrrrrriirrr rrrrrirrr•rirrrrii iri{irrrirarrririrrra• ---- {7,749.05 -� V --- — _ R-'---- CABARET PARTYCATERING— - 00147 117-400-1721-6655 00024 51.233.68 7431 02/18/87 46266 �I SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT s0.00 it i • • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:12:53 FOR 02/18/87 DATE 02/19/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC tft VENDOR TOTAL •liii•klMit+ktkilli♦+i#}i+Wi♦!k♦k#itiWWs#####+#WWWikh#iiWiWiWiMt'##tai $1,233.68 J Ll Ll 101-400-1843-6493 00094 $201.80 1130 L 101-400-1115-6915 UNIT WALK -ENTIRE BUILDING �i U CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:12:53 FOR 02/18/87 DATE 02/19/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC tft VENDOR TOTAL •liii•klMit+ktkilli♦+i#}i+Wi♦!k♦k#itiWWs#####+#WWWikh#iiWiWiWiMt'##tai $1,233.68 R CLINICAL LAB OF SAN BERN.- 00156 232-400-1911-8699 00029 $105.00 1005 02/18/87 BACTI CHECK WATER OPNS /MAINT/WATER PLANT/MISC $0.00 ""ttt VENDOR TOTAL#####•#ih#akiWttiN♦t##+t+#tt}#t#++##s##+ta+tira##ta}i#+ttrrt+}ktttt $105.00 R CALIFORNIA AIR CONTROL 01905 101-400-1843-6493 00094 $201.80 1130 02/18/87 101-400-1115-6915 UNIT WALK -ENTIRE BUILDING �i BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS SVCS /UTILITIES/TELEPHONE s0. 00 I.,' •ll VENDOR TOTAL k!!!!i#kki ilk!!}kt}thihlihlfkk kk}kk###hi#####k#!#k#}#Af###ikllkkikkk} $201.88 V' INVOICE 0010000463354, 2/8/87 INTERNAL SVCS /UTILITIES/TELEPHONE 1--- l+• VENDOR TOTAL •11th lliiiWarta+rkktki+tt+++t+}##i#stab♦+#+++#ka+s+#+ii•#++++ir}111.11 - $815.39 V, R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00068 $49.00 9103 02/18/87 4,. I CHECK TEST START/CITY HALL BUILDING MAINT /MAINT 6 REPAIR/BLDGS $t• VENDOR TOTAL ttlWtWWtWiWtWSWtiWiki}tWt#}tk+ttitW#tkt+t+♦i#+kktt+++}tt+t}iWtittl+♦ $0.00 .R-- -- CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00069 $94.39 9104 02/18/87 111-400-1711-6445 REC CENTER/WIRES & FUSES `,I�� BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00070 $168.49 9105 02/18/87 �I WOMENS CLUB/SWITCH CONTROL BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 li--- •tt VENDOR TOTAL•t•ttiikitttiW}!ii}iiW#4Wtk}Hi##i}#;iW#kkik#+i#!kt}ttf r!#kWYittt#tai 6311.88 R CLINICAL LAB OF SAN BERN.- 00156 232-400-1911-8699 00029 $105.00 1005 02/18/87 BACTI CHECK WATER OPNS /MAINT/WATER PLANT/MISC $0.00 ""ttt VENDOR TOTAL#####•#ih#akiWttiN♦t##+t+#tt}#t#++##s##+ta+tira##ta}i#+ttrrt+}ktttt $105.00 02/18/87 $0.00 02/18/87 $0.00 04464 02/18/87 s0.00 02/18/87 $0.00 46267 46268 46268 46268 46269 46270 46270 46271 46272 I..I R COM SYSTEMS NETUORK SERVICE 00761 101-400-1115-6915 00571 $672.42 �i INVOICE 0010000463980, 2/11/87 INTERNAL SVCS /UTILITIES/TELEPHONE "--"--"" R---- COM SYSTEMS NETWORK SERVICE 00761 101-400-1115-6915 00572" $142.97 V' INVOICE 0010000463354, 2/8/87 INTERNAL SVCS /UTILITIES/TELEPHONE 1--- l+• VENDOR TOTAL •11th lliiiWarta+rkktki+tt+++t+}##i#stab♦+#+++#ka+s+#+ii•#++++ir}111.11 - $815.39 V, �'-"—" -----R--" CONTOS 6 BUNCH LAWYERS-"- 01882 - -101-300-0000-4702 -00098 $125.00 4,. I REFUND OF WITNESS /FEES/POLICE USER �. �- --- $t• VENDOR TOTAL ttlWtWWtWiWtWSWtiWiki}tWt#}tk+ttitW#tkt+t+♦i#+kktt+++}tt+t}iWtittl+♦ - $125.00 -- ---R ---- RANDALL-*CREGER — ---- —"- "- 01885 111-400-1711-6445 00069 $48.00 - `,I�� YOUTH OFFICIAL RECREATION /OFFICIATION FEES h 02/18/87 $0.00 02/18/87 $0.00 04464 02/18/87 s0.00 02/18/87 $0.00 46267 46268 46268 46268 46269 46270 46270 46271 46272 I..I • 0 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:12:53----------- FOR 02/18/87 ----- -_ DATE 02/19/87' l PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK • DESCRIPTION - PROJ • ACCOUNT DESCRIPTION - AMOUNT UNENC 11 VENDOR TOTAL t+ft#lT+#+kk+ih+kiti+tt+kkkiitkf k#+k+tk}k+thkkkkihttht+++h+kMi}+kttt - - $48.00 - R DAVID kDANGLEIS 01628 111-400-1711-6445 00063 $16.00 02/18/87 46273 j. YOUTH BASKETBALL OFFICIAL RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL ffti+♦tf++i++#t♦+ti+ttk+tf Mit+ttf++1+1+41!+ttf t}tt+ittttffiRf }ktt+tt $16.00 R - DEL REY CHEMICAL CO. - - 01860 101-400-1843-6557 00430 $70.28 13714 02/18/87 22090 46274 DES-TAPA BUILDING MAINT /SUPPLIES/BLDG OPNS $70.28, — — +f#-VENDOR-TOTAL#tf+a+++H++s#f++++i+++++fw+ha+++t+++w rkhkt+++tt+ht++tfs++st++##++ $70.28 R _ JEFFREY +DELAMARTER 01908 111-400-1711-6445 00067 $48.00 02/18/87 46275 L YOUTH OFFICIAL RECREATION /OFFICIATION FEES $0.00 I -***-VENDOR TOTAL—++ttt+i+t+ttt+++ti+f+}i+t++Rt}t+#}++it+tt+kkthf+++kttttttf+f+th++tt+ $48.00 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1415-6835 00031 $360.00 2392 02/18/87 46276 L MARCH 1987 MAINTENANCE COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN 10.00 -'---'### VENDOR -TOTA L-####k###r###k###tkt#htkhtttkk##>k+kh+#rkkkakkkkkkiR tttthi#k++#k###r#t $360.00 SII- R DOOR CONTROLS, INC. 01910 101-400-1843-6815 00074 $120.22 57700 02/18/87 46277 REPLACED BAD CABLE d MISS LINK BUILDING MAINT /MAINT d REPAIR/BLDGS 60.00 VENDOR TOTAL--++##F++#+t++#4f#}#tttt#tt+}+kfk##ki4k+#ti+t++##+hrt}#ttktYtiti+4+#### --'-' - $120.22 - I Ii l -- - R - - EBSCO SUBSCRIPTION SERVICES 01218 101-400-1420-650G 00040 $28.00 48102 02/18/87 46278 RATE ADJUSTMENT CITY LIBRARY /PERIODICALS s0.00 �-'-- ff• VENDOR TOTAL•atfkfrfff++rfff+fr+h++rrtft++f+f+ffrffffrt++frtftt+at++ttrf rfff+f+f -"' $28.00 - V'i j R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6518 00002 111.50 19229 02/18/87 46279 AIR FREIGHT CHG CITY ADMIN OPNS /POSTAGE 60.00 _—-- RFEDERAL EXPRESS CORPORATION" 00331 101-400-1411-6521 00009 $14.00 57644 02/18/87 46279 DELIV/PKC/STATE CONTROLLER ADMIN/GEN ACCTG /MESSENGER SERVICE $0.00 it y bkl • `I J VENDOR TOTAL 4##+w+t++++rwr4+RRRfrrfrtrwa#R#ffrtr tr♦+wrrrrrffr+»s+RrtrwRSRs4ff»+++• $25.50 I� CITY OF AZUSA R FIRST INTERSTATE BANK 01408 11 FINANCE-FA3I0 PRELIMINARY WARRANT REGISTER PAGE 0010 DEBT SVC PAYMENT TIME 08:12:53 FOR 02/18/87 DATE 02/19/87 �(.I--- PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POE CHI( • r nrcro,oTinu PRO.1 E ACCOUNT DESCRIPTION AMOUNT UNENC 0 VENDOR TOTAL 4##+w+t++++rwr4+RRRfrrfrtrwa#R#ffrtr tr♦+wrrrrrffr+»s+RrtrwRSRs4ff»+++• $25.50 R FIRST INTERSTATE BANK 01408 161-400-2200-7001 00001 $68,363.00 02/18/87 46280 1� DEBT SVC PAYMENT 650100 CAPITAL PR01S /INTEREST EXPENSE $0.00 " #r+ VENDOR TOTAL +Rr4+r4r#ff++#++4+4#4rrtfr»»+rRrrtrawwr#rrt»rtwrt«wu»waw«wrtwwrtws+rRwrf R+# $68,363.00 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00040 $873.75 02/18/87 46281 PHYSICAL EXAMS POLICE OPNS /MEDICAL EXAMS $0.00 R - - FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-IG11-6350 00406 $60.26 02/18/87 46281 - MED. TREATMENT TRUSTEE RAMOS POLICE OPNS /MEDICAL SERVICES $0.00 +4r VENDOR TOTAL rt4rr*wry,+»Rw♦rRrsrtrrtawtaraaartra»»r#r4rttrwa»»»»»»i-rta»r».»rtt«rtwwrrtr»«» $934.01 --- "' R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 00395 $25.00 0346 02/18/87 46282 TOWING SVC POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 rrR VENDOR TOTAL srsrr•r+rs»ssrssw+rss4w»»a«»»rt««w«»«w«w»»»»««»«««»n»»»»w««.«ww»«w««»ws $25.00 i- R.._. ---GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00570 s0.37 02/18/87 46283 969-6693, 2/10/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i -. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00573 $32.99 02/18/87 46283 PL411792 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 �. - -""-R ----GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00574 $32.99 02/18/87 46283 y PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00575 $19.02 02/18/87 46283 PL411012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 !l GENERAL -TELEPHONE -CO:"--- 00388 - 101-400-1115-6915 00576 $32.99 02/18/87 46283 �'��""--------R--."- PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I R GENERAL TELEPHONE CO.-- 00388 101-400-1115-G915 00577 $32.99 02/18/87 46283 I� i PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I l,. ..._------R --_-- GENERAL TELEPHONE -00- ---' 00388 101-400-1115-6915 00578 $97.32 02/18/87 46283 PL411803 INTERNAL SVCS /UTILITIES/TELEPHONE f0.00 i V, Ali • • ----- r��- CITY OF AZUSA ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 - TIME 08:12:53 FOR 02/18/87 DATE 02/19/87' PAY VENDOR NAME VND f ACCOUNT NUMBER 7RN f AMOUNT INV/REF GATE POO CHK I i' I.' DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00579 $32.44 02/18/87 46283 PL411793 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00580 $32.44 02/18/87 46283 .I PL411767 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE -CO..— - 00388 101-400-1115-6915 00581 $32.44 02/18/87 46283 PL411263 INTERNAL SVCS /UTILITIES/TELEPHONE so .00 I" R -- GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00582 $33.43 02/18/87 46283 PL41IE73 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ---R--- GENERA[TELEPHONE -CO. 00388 101-400-1622-6915 00002 $58.92 02/18/87 46283 334-4012 AREA D EMR SVC /UTILITIES/TELEPHONE $0.00 mil L, VENDOR TOTAL 44#1144444##4#4#!44144#rt##;!##44i#4#{#4tkkt4kttt;!#+#{#fi{{4ti44t;#44 $438.34 ....R GOLDEN OFFICE TRAILERS; INC. 01429 101-400-1611-6810 00003 $495.23 02/18/87 46284 TRAILER RENTAL POLICE OPNS /RENT/BLDGS b STRUCTURES $0.00 444 VENDOR TOTAL 44#44411+4Y444!!4!#4#4#{#4it4#+{4#4t+4;;#+#k{kt{4;{k;t1++1444444iMY4 $495.23 \r R'-' GREEN'S LOCK 8 SAFE CO 01079 101-400-1611-6493 00040 $60.00 11957 02/18/87 I 46285 ,'-_"---- SVC CALL/SAFE ENTRY POLICE OPNS /OUTSIDE SVCS b REPAIRS 30.00 VENDOR TOTAL 11444#4; 44 VYkt44i4444+krt+4#xrtM#{T;++4#;#+{rt;1+44+++++{# N 4414##444144 $60.00 J ---.-R__--- JOE A-*GUARRERA—_.---- --- - 00817 111-400-1711-6518 00019 $22�00 02/18/87 46286 STAMPS RECREATION /POSTAGE $0.00 R"-"- - JOE A. *GUARRERA'" ------ 00817 111-400-1711-6524 00025_- _------'-$35.12 -- 02/18/87 46286 TAPE b FILM RECREATION /PHOTO FILM d PROCESSING $0.00 --R--- JOE A. •GUARRERA-- -""" 00817 111-400-1711-6625 -00275- "-" $8.05 02/18/87 46286 FILM DEVELOPMENT RECREATION /PROGRAM EXPENSES $0.00 R- JOE A. *GUARRERA 00817 115-400-1731-6499 00059 $10.00 02/18/87 46286 Ali L' BUS PARKING TRANSPORTATION /CONTRACT SVCS b FEES/OT t0.00 I, R "-"' JOE A.-!GUARRERA - - 00817 115-400-1731-6551 00020 $5.00 02/18/87 46286 6AS TRANSPORTATION /FUEL AND OIL $0.00 b + _ nr ON • • 11I J i L` CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE 0012 . �...__.._ TIME 08:12:57--_---- FOR 02/18/87 DATE 02/19/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .i DESCRIPTION - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R JOE A. #GUARRERA 00817 115-400-1731-6563 00009 $5.31 02/18/87 46286 DIGITAL CLOCK TRANSPORTATION /SUPPLIES/SPECIAL $0.00 R JOE A. •GUARRERA 00817 117-400-1721-6530 00008 $2.74 02/18/87 46286 SCISSORS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 R - JOE A. #GUARRERA _ 00817 117-400-1721-G530 00009 628.19 02/18/87 46286 OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 "- R JOE A. iGUARRERA 00817 117-400-1721-6563 00016 55.30 02/18/87 46286 , SII BATTERIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 �'---_. ..._.... . R.---- JOE A. '*GUARRERA _ "" - - 00817 117-400-1721-GSG3 00017 $8.40 02/18/87 46286 �.i POWER OUTLET SENIOR PROGRAMS /SUPPLIES/SPECIAL s0.00 R JOE A. #GUARRERA 00817 261-206-1721-2715 00045 E38.56 02/18/87 46286 ` VALENTINES SUPPLIES SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 " -----♦#r VENDOR TOTALii***##t#iik###tikt####iti#####ii#k#titit#k#i###Viii##i#i#i#*i*M#### $168.67 R HEWLETT PACKARD 00232 101-400-1415-6220 00007 4600.00 72878 02/18/87 22030 46287 SEMINAR ON HP3000 COMPUTER SVCS /TRAINING SCHOOLS $600.00 R HEWLETT PACKARD- 00232 101-400-1415-6835 00035 $347.00 70175 02/18/87 46287 MAINT AGREEMENT COMPUTER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 l.i l j,. R HEWLETT PACKARD 00232 101-400-1415-6835 00039 $1,327.00 15731 02/18/87 46287 MAINT AGREE COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 I', HEWLETT PACKARD '"-"- """"" - 00232 101-400-1611-6835 00186 $245.00 70183 02/18/87 46287 71 MAINT AGMT POLICE OPNS /MAINT & REPAIR/EQUIPMEN $0.00 ' - R - HEWLETT PACKARD'"- 00232 101-400-1611-6835 00188 5654.00 15715 02/18/87 46287 MAINT AGMT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 . �.""-"---'-"-R"----'- I HEWLETT PACKARD 00232--"-'" 220-400-2200-7140 00119 - '" $146.97 38520 02/18/87 21991 46287 ��. 6M RS232C 750900 CAPITAL PRODS /EQUIPMENT 8 MACHINERY $146.97 L•rr VENDOR TOTAL arrr+arsr+•rrr•+#rri#iririiirrrrrrviii#+«##itiirriiiiirrsr+#w riirir 63,319.97 R -- HEWLETT PACKARD __- VECTRA 45 00392 101-400-1611-6830 00077 $248.77 POLICE OPNS /RENT/EQUIPMENT 6701 02/18/87 $0.00 46288 Ii I! • i V FINANCE-FA310 TIME 08:12:53 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/87 VND N ACCOUNT NUMBER TRN N AMOUNT PROJ # ACCOUNT DESCRIPTION R HEWLETT PACKARD - 00392 101-400-1611-6830 00078 $1,882.37 LEASE PAYMENT POLICE OPNS /RENT/EQUIPMENT R HEWLETT PACKARD - 00392 220-400-2200-7140 00122 $1,478.16 750900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY PACE 0013 DATE 02/19/87 INV/REF DATE PON CHK N AMOUNT UNENC 46288 54381 02/18/87 $0.00 4995 02/18/8T $0.00 52880 02/18/87 $0.00 46286 46288 , i 23990 02/18/87 02049 46289 $82.00 02/18/87 462901, $0.00 it -----R---- INGRAM BOOK -CO.-""--- --- - 00230 101-400-1420-6515 00017 $25.72 92691 02/18/87 220T1 46291 e mil VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $25.72 4I-'----'-- R--- INGRAM BOOK CO.--- - 00230 101-400-1420-6S1S 00018 $121.15 73859 02/18/87 22071 46291 VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $121.15 i -rra--VENDOR" TOTAL -+•rrrrsarrsrrrsr#rrs+at+ask++i++awwww+www+www»akasrtrW+#wwwsirt+aar•+r------- $146.87 Y. MB MEMORY AND TROPHY "-- R - HEWLETT-PACKARD--- - 00392 220-400-2200-7140 00123 $4,013.16 LEASE 750900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY �,. RECREATION /PROGRAM EXPENSES +++ VENDOR TOTAL--t+#+####>+k4i+i+rkkk r4+rtkkrw+4w}}wink#########k#kt###ttakkM##}#}#k4 $7,622.46 i'. "R" -' J 6 J SPORTS AND TROPHY �'-------R _---HEWLETT-PACKARD COMPUTER _--- 00233 231-900-1931-6527 00009 582.01 RIBBONS FOR HP2564B CONSUMER SVCS /SUPPLIES/COMPUTER i---- --k#k-VENDOR TOTAL"+k>+#»kakikrw+++###tk%k#}»4414kart}k#kwrt4ki###wkk»}#}ktrtk##kk;k}i rrtk $82.01 RECREATION /PROGRAM EXPENSES --R "HIGHLANDER PUBLICATIONS -INC-.- - 00339 101-400-1300-6601 00040 $469.37 $2,086.60 LEGAL REVENUES CITY CLERK /ADVERTISING EXPENSE VENDOR TOTAL Wakikkk#kW+Mr+#Wtk }tkr}4414#k#ti4w#4444#iwr#kti#W#4#4t4#k#iitRki4rtrtw $469.37 L-- R"'-' KATER-CRAFTS PACE 0013 DATE 02/19/87 INV/REF DATE PON CHK N AMOUNT UNENC 46288 54381 02/18/87 $0.00 4995 02/18/8T $0.00 52880 02/18/87 $0.00 46286 46288 , i 23990 02/18/87 02049 46289 $82.00 02/18/87 462901, $0.00 it -----R---- INGRAM BOOK -CO.-""--- --- - 00230 101-400-1420-6515 00017 $25.72 92691 02/18/87 220T1 46291 e mil VIDEOS CITY LIBRARY /FILMS & VIDEO RECORDING $25.72 4I-'----'-- R--- INGRAM BOOK CO.--- - 00230 101-400-1420-6S1S 00018 $121.15 73859 02/18/87 22071 46291 VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $121.15 i -rra--VENDOR" TOTAL -+•rrrrsarrsrrrsr#rrs+at+ask++i++awwww+www+www»akasrtrW+#wwwsirt+aar•+r------- $146.87 Y. R J 6 J SPORTS AND TROPHY 00343 111-400-1711-6625 00274 $43.93 BASEBALL CAPS RECREATION /PROGRAM EXPENSES "R" -' J 6 J SPORTS AND TROPHY 00343 111-400-1711-6625 00277 $2,042.67 ASST TROPHIES RECREATION /PROGRAM EXPENSES aar VENDOR TOTAL +a•raaa arrWaarraarasa+rw#ir+aw•++rasa#w+wrtkrwWr}w+rrrkaaa+awra w+wa+r $2,086.60 L-- R"'-' KATER-CRAFTS INCORPORATED - 00979 101-400-1420-6539 00003 $501.68 BOOK BINDING CITY LIBRARY /PRTG, BINDING 6 DUP 44 1255 02/18/87 21854 46292 $43.93 664 02/18/87 46292 t0.00 96573 02/18/87 46293 so.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 i!-- TIME 08:12:53 FOR 02/18/87 DATE 02/19/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC i ' }#} VENDOR TOTAL 4}}••}}k}4}#}}r }4RH kiRff N Yk tx}}f }}}}•R}}##t44M }}#i}r}}Y4•riR1#}}• $501.68' I R L.A. DEPT/DATER 6 POWER 00228 233-400-1921-8323 00216 $460.72 78059 02/18/87 46294 PLANNING WORK COST ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 " ••t VENDOR TOTAL ••k+•akas•#**+++a ••4 r+#.+kask}}a}rrWs+#krrk+WW«##s*++k4+*rs#4•skss+4• - - $460.72 is R LEWIS 8 LEWIS COMPUTERS 00613 101-400-1300-6563 00011 $178.88 659 02/16/87 06370 46295 • �� FONT CARTRIDGE CITY CLERK /SUPPLIES/SPECIAL $179.72 i ***-VENDOR TOTAL rr}•#4RW#>##R•4Rt•r}#4}R#iR#+t#f4#+##1♦##R#144#f##k4###}#++};};}#+t4 $178.88 `III R EDDIE -MARTINEZ 01872 111-400-1711-6445 00065 $16.00 02/18/87 46296 YOUTH OFFICIAL RECREATION /OFFICIATION FEES $0.00 " }•• VENDOR TOTAL +i•i♦t ••«•tis«!•++k•tkrkt+W+kt•+•iiikakt k*#«}#«#+f kttrrW#aRi+tk•«kt+ $16.00 " R MCGRAU-EDISON CO. 00037 233-400-1921-8168 00053 $12,674,57 80254 02/18/87 46297 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $0.00 VENDOR TOTAL- •ii•••ik44tkk4i•••4riakf k#W4ia#a4RkaRi4kka#+i#WakkWk4i•t+k#++}+rs W# $12,674.57 _ - R - MO STRUCTURAL CONTRACTORS 01752 220-400-2200-7140 00124 $6,600.00 1603 02/18/87 22013 46298 INSTALL PICNIC SHELTERS 502000 CAPITAL PRODS /EQUIPMENT 8 MACHINERY $6,600.00 R""--- MD STRUCTURAL CONTRACTORS 01752 220-400-2200-7140 00125 $4,900.00 1605 02/18/87 22014 46298 INSTALL PLAYGROUND EQUIPMENT 502000 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $4,900.00 •rk• VENDOR TOTAL •s+}#skk#kkk kkss}«•«}r4tkkkka+krk#akkR##ak*+*#kk+RkkWrk#R*#a+sakkk#+ E11,500.00 6! R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00217 $5.33CR 35206 02/18/87 46299 PRICING CREDIT /INV/OFFICE SUPPLIES $0.00 R - MODERN SERVICE OFFICE SUPPLY 00014 101-I1G-0000-1605 00219 $535.80 35205 02/18/87 46299 VL' TAPE/FASTENER BASE/COMP PAPER /INV/OFFICE SUPPLIES $0.00 l,l }#• VENDOR TOTAL•It}•Itttttl«ttttt•t•••4111!ttt•4Ri•fitt}}•14.1••1•}•}#+1.1111•««tfi }• $530.47 II R OCLC, INC. 00776 101-400-1420-6496 00013 $827.89 02/16/87 f' 46300 b II V L. INVOICE 0217956, 1/31/87 CITY LIBRARY /OUTSIDE PROCESSING s0.00 M • • ;. ,I j,l '-"'- ii• VENDOR TOTAL iRR#kR#RkRR RRRR#RRR#.RMRR.R#RRRR#RR..RRR#RR.RR RR....RLRRR.RR.R#R.RR! $827.89 Lmm R ONE HOUR FOTOCENTER - 00184 101-400-1611-6524 00055 $145.36 JANUARY 87/BILL POLICE OPNS /PHOTO FILM 6 PROCESSING VENDOR TOTAL #####•RRtffir#####fiftkkttifRff ttkt#Rf tifrkkkttkkyttktktffi if #fifittkkkfif $145.36 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 Ll $79.41 00191 232-400-1911-8569 WASHED CONC SAND L CR AGG BASE STREET CITY OF AZUSA /SUPPLIES/SPECIAL 4;I i --R-_ ---OWL ROCK PRODUCTS FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 ----- TIME 08:12:53 FOR 02/18/87 DATE 02/19/87 (I MAINT /SUPPLIES/SPECIAL R---- OWL ROCK PRODUCTS -' — R OWL ROCK PRODUCTS CO. - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 /MAINT/DATER/SERVICES - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC STREET ;. ,I j,l '-"'- ii• VENDOR TOTAL iRR#kR#RkRR RRRR#RRR#.RMRR.R#RRRR#RR..RRR#RR.RR RR....RLRRR.RR.R#R.RR! $827.89 Lmm R ONE HOUR FOTOCENTER - 00184 101-400-1611-6524 00055 $145.36 JANUARY 87/BILL POLICE OPNS /PHOTO FILM 6 PROCESSING VENDOR TOTAL #####•RRtffir#####fiftkkttifRff ttkt#Rf tifrkkkttkkyttktktffi if #fifittkkkfif $145.36 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00988 $79.41 00191 232-400-1911-8569 WASHED CONC SAND FURN CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL 4;I i --R-_ ---OWL ROCK PRODUCTS CO.""""-- 00191 101-400-1842-6563 00989 641.98 232-400-1911-8569 00186 638.41 WASHED CONC SAND CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL R---- OWL ROCK PRODUCTS -' — R OWL ROCK PRODUCTS CO. - 00191 101-400-1842-6563 00990 $40.57 /MAINT/DATER/SERVICES - GRAVEL RkliklR kk4kktRikiikiiiR#iR $379.91 STREET MAINT /SUPPLIES/SPECIAL R OWL ROCK PRODUCTS CO. "' - - 00191 232-400-1911-8569 00182 $36.62 CR AGC BASE WATER OPNS /SERVICES/WATER/NEW R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 00183 674.25 WATER OPNS /SERVICES/WATER/NEW 02/18/87 s0.00 53190 02/17/87 s0.00 52554 02/17/87 so.00 52511 02/17/87 $0.00 53190 02/17/87 so. 00 53239 02/17/87 $0.00 52511 02/17/87 $0.00 52471 02/18/87 $0.00 52554 02/17/87 $0.00 CR AGG BASE _ 01912 ~ IF------ R-" "' PITNEY BOWES 00777 231-400-1931-6840 00015 R OWL ROCK PRODUCTS CO.'- 00191 232-400-1911-8569 00184 $33.11 FURN CR AGG BASE ,. WATER OPNS /SERVICES/WATER/NEW 4;I i VII $0.00 f-' R OWL ROCK PRODUCTS CO.-- -- 00191 232-400-1911-8569 00186 638.41 �i CR AGG BASE WATER OPNS /SERVICES/WATER/NEU R---- OWL ROCK PRODUCTS -' — - 00191 232-400-1911-8696 00307 $35.56 `.f WASHED CONC SAND WATER OPNS /MAINT/DATER/SERVICES - si• VENDOR TOTAL RRR#kRR#k#R#tiRiRkikRRRk#t1#RkkkiRRykkRR#k RkliklR kk4kktRikiikiiiR#iR $379.91 02/18/87 s0.00 53190 02/17/87 s0.00 52554 02/17/87 so.00 52511 02/17/87 $0.00 53190 02/17/87 so. 00 53239 02/17/87 $0.00 52511 02/17/87 $0.00 52471 02/18/87 $0.00 52554 02/17/87 $0.00 R"'-- PRO SYSTEMS, INC. _ 01912 ~ IF------ R-" "' PITNEY BOWES 00777 231-400-1931-6840 00015 $71.09 26418 02/18/87 02/18/87 OUARTER RENTAL/POSTAGE METER CONSUMER SVCS /RENT/OFFICE FURN 6 EOT s0.00 ,. RR• VENDOR TOTAL tRRRRRtRRRRRRf RRRRRRtttRtRRtRtRRvkRIRIRtRRRH RRkRRRRkRkaRRRktRRRtRR• $71.09 6 REPAIR/BLDGS VII $0.00 R"'-- PRO SYSTEMS, INC. _ 01912 231-400-1931-6815 00010 $60.00 4109 02/18/87 MAINTENANCE 1/87-6/87-L&W BLDG CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 46301 46302 46302 46302 46302 46302 46302 46302 46302 46303 - 46304 II E • I J Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:12:53 FOR 02/18/87 i PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PRO.1 N ACCOUNT DESCRIPTION VENDOR TOTAL •r Hrww rrr*r+rrr*ww*++ a rr+++++rr++arrrrr+s++++r+rrrr+r++++rrr+rrrs• $60.00 SII j' PAGE 0016 DATE 02/19/87 INV/REF DATE PON CHK N AMOUNT UNENC '- R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 00209 $52.38 21343 02/18/87 Ali CONDUITS /INV/MATERIALS 6 SUPPLIE $0.00 +s* VENDOR TOTAL r*s**a**a*ar*r***k*sx*s!«xak*+rkaas s#s##*ark*#r*w4rsa+kxkr***+ar wa+* $52.38 j..r—s++ VENDOR"TOTAL-tsttrsrsss►tt+r+rtattkaakakssasaa*akakkkk*skkk4kaakakk+skakk*statsks• $116.22 46307 --" R-" - JOHN C. *RODRIGUEZ -- 00942 101-400-1420-6006 00082 $25.00 46307 $0.00 j R QWIK-CODE 01825 101-400-1611-6503 -- $25.00 00037 $447.71 i PENAL CODES, VEHICLE CODES 00684 233-400-1921-8323 00220 POLICE OPNS /BOOKS PROF SVC RENDERED .*r+ VENDOR TOTAL**t******wwrrk4a*1*t4#4#t++r#irx444i#aki4t! Ha+kta#*+a44+4iai rk*k!a* $447.71 $0.00 R GERALD U, *ROACH 01804 101-400-1622-6235 00001 $23.16 DONUTS FOR MEETING AREA D EMR SVC /MEETINGS d CONVENTIONS "—'---- R -- GERALD U. *ROACH "- 01804 101-400-1622-6235 00002 $5.00 PARKING - L.A. AREA D EMR SVC /MEETINGS 6 CONVENTIONS R GERALD U. *ROACH 01804 101-400-1622-G235 00003 $16.79 CUPS,COFFEE,SOFT DRINKS, ETC. AREA D EMR SVC /MEETINGS d CONVENTIONS j'-�---R "-" GERALD U. *ROACH 01804 101-400-1622-6509 00001 $6.39 �I REPORT (TRAFFIC VOLUMES) AREA D EMR SVC /PUBLICATIONS/OTHER I`- - - R GERALD U. *ROACH 01804 101-400-1622-6530 00007 $13.36 FILE FRAMES AREA D EMR SVC /SUPPLIES/OFFICE 'i -------R--"" GERALD W. -*ROACH---"- "" "-"-- - - 01804 - 101-400-1622-6530 00008 $5.68 ENVELOPES AREA D EMR SVC /SUPPLIES/OFFICE R GERALD U. *ROACH - 01804 101-400-1622-6915 00001 $45.84 ij GENERAL TELEPHONE 1/25/87 STMT AREA D EMR SVC /UTILITIES/TELEPHONE j..r—s++ VENDOR"TOTAL-tsttrsrsss►tt+r+rtattkaakakssasaa*akakkkk*skkk4kaakakk+skakk*statsks• $116.22 46305 7244 02/18/87 22102 46306 $449.79 02/18/87 46307 --" R-" - JOHN C. *RODRIGUEZ -- 00942 101-400-1420-6006 00082 $25.00 46307 $0.00 MTG/2-5-87 CITY LIBRARY /SALARIES/TEMP d PART -TI 46307 $0.00 ss-VENDOR__TOTAL--s++++*+ers ssss•s+++•**s*ssssr«s♦s*•ws**»«nsrssssansss*s*sr«s*ssssss -- $25.00 --s $0.00 -"-R'- ROURKE d WOODRUFF -- 00684 233-400-1921-8323 00220 $723.55 02/18/87 PROF SVC RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 02/18/87 it 46307 $0.00 46305 7244 02/18/87 22102 46306 $449.79 02/18/87 46307 $0.00 02118/8T 46307 $0.00 02/18/87 46307 $0.00 II 02/18/87 46307 1 $0.00 02/18/87 46307 $0.00 02/18/87 46307 so.00 02/18/87 it 46307 $0.00 02/18/87 46308 $0.00 i 02/18/87 46309 it $o.00 `I J I ` CITY OF AZUSA ! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 "- - TIME 08:12:53 - -- - FOR 02/18/87_-- _ - DATE 02/19/87 LI ! PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1� .. -" ♦rr VENDOR TOTAL rrrraib Nit+rrH rrrrrrrrr a rtrr rrrrr trrrtratrw s:rsrrrrr wrt+rsrrrr - $723.55- R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00039 $108.48 3678 02/18/87 46310 NOTICE OF RESOLUTION 08174 CITY CLERK /ADVERTISING EXPENSE $0.00 ++a VENDOR TD7AL as++++alit++rar+traaata+a+r++ata+aa+aaalaxlxlrrtrrrrax+a+xaartrraax! $108.48 R -"_-�- SHELL OIL COMPANY'-'- 00043 101-116-0000-1620 00034 $7,107.88 1408 02/18/87 46311 • SUPER UNLEAD /INV/GASOLINE/CITY YARD $0.00 1 krr VENDOR-ZOTAL aaa+k+♦i+al4aaa+r+kaatktrlx+tttili+ir+t+ar H+xr+x+xa+k+rrarrMartlr+r+ - $7,107.88 - - ----_`-' R -" SO. CA. JOINT POLE COMMITTEE 00129 233-400-1921-8283 00004 $43.35 6162 02/18/87 46318 JOINT POLE CHARGES ELECTRIC OPNS /LINE EXPENSES/0-H LINES $0.00 .i .i --art VENDOR"TOTAI--aa+ti+ai++visaitaaaalx+alar+rr+a+xxaxaa+•++xrxaa ralrara+laaa+tx+rrta $43.35 ' "--" R"" SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8255 00090 $449.13 11687 02/18/87 46313 CEC FROM SCE 1/1-2/1 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 V' i,-"--"- R""""" SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-825G 00055 $19,258.40 11687 02/18/87 46313 TRANSMISSION CHARG 1/1-2/1 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 -"-- R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8256 00056 $1.37 11687 02/18/87 46313 !� V INTEREST/TRANS CH6 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 ---- ---R---- SOUTHERN CALIF. EDISON COMPANY-- 00027 233-400-1921-8256 00057 $1,290.00 11687 02/18/87 46313 ., `„ DISPLATCHING/SCHEDULE SVC/SCE ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00ri, • R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8323 00213 $3,100.00 11687 02/18/87 96313 VAI FILING FEE REIMBURS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 / - a++-VENDOR +rra+♦rrsaraaaa _ - -$24,098:90 -- R - - SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00114 $487.65 02/18/87 46314 �I 1/7/87-2/5/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 -- -R-- SOUTHERN CALIF. GAS CO. - 00026 101-400-1843-6910 00115 $352.11 02/18/87 46314 Li-- SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 y1/7/87-2/5/87 , • • 1 .i R TURBO DATA SYSTEMS INC. 00724 101-400-1415-6415 00032 $935.00 341 VI„ -- R "`"- THE HOSE MAN -" "------'""-_- _— _ l $4.26 SOFTUARE SVCS i HOSE REPAIR STREET MAINT /REPAIR PARTS $88.25 34S I4 R THE HOSE MAN CITY OF AZUSA $12.00 PROCESSING yl, 48X-4FJ-66F5 CENTRAL GARAGE /REPAIR FINANCE-FA310 PRELIMINARY UARRANT REGISTER � PAGE 0018 " TIME 08:12:53 FOR 02/18/87 00210 243-400-1844-6560 00444 DATE 02/19/87 SAFETY AM -6 CENTRAL GARAGE /REPAIR PARTS tr+ VENDOR TOTAL#++rtr##r+t+vtat++rtr+srrtrrt«tr#rkrrtsr««av+«rr«krtrtrrrrrrrrrkrwrwwrw«s s22.22 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ R THE NEILSON PRESS DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC PRINTING/INVf1529,27,28,26 901000 PRMTN/MEMSRSHPS /SUPPLIES/SPECIAL VENDOR TOTAL stss++#kttrtrttrtkrs##+#«#ckkrkr rsrrrsaaw#rrww«ra#r+w#arrsr««a+#+#++vas $651.41 �•I R SOUTHERN CALIF. GAS CO. 00026 220-400-2200-G910 00002 $32.61 02/18/87 46314 $160.31 L! SVC/255 E. SIERRA MADRE 700800 CAPITAL PROJS /UTILITIES/NATURAL GAS $0,00 -- RTHOR TEMPORARY SERVICES - 00098 220-400-2200-7140 00121 ttt VENDOR TOTAL r+rarwrwktrtarrtrsrts#r#««r«rtrtwr«♦sas♦«rtaaa««ar«xx##«rx«#rx«s+s«arar+s $872.37 LOPEZ,M./P.END 01-24-87 750900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY VENDOR TOTAL-ssss+ss++ss++++++ss+s+#++<ss a sess+srts+sss r#w++ssrr s++ssrsssssssssss ----- $244.69 - II R SPARKLETTS-MCKES50N CORP. OO130 111-400-1711-6563 00036 $21.60 70861 02/18/87 46315 L,L SPARKLETTS/1-31-87 RECREATION /SUPPLIES/SPECIAL s0. 00 . +++ VENDOR TOTAL +++++++rr+r++ar+kkw rrtrrrrt+#+rrtks+:r+srt«ws++««++++#rr#r«++++rr+++«+++ $21.60 27689 02/18/87 s0.00 25907 02/18/87 $0.00 26617 02/18/87 $0.00 02/18/87 $0.00 31894 02/18/87 so.00 30685 02/18/87 $0.00 .i R TURBO DATA SYSTEMS INC. 00724 101-400-1415-6415 00032 $935.00 341 VI„ -- R "`"- THE HOSE MAN -" "------'""-_- _— 0021 0 101-400-1842-6560 00019 $4.26 SOFTUARE SVCS i HOSE REPAIR STREET MAINT /REPAIR PARTS $88.25 34S R THE HOSE MAN 00210 243-400-1844-6560 00442 $12.00 PROCESSING yl, 48X-4FJ-66F5 CENTRAL GARAGE /REPAIR PARTS � R - THE HOSE MAN_--- - 00210 243-400-1844-6560 00444 $5.96 SAFETY AM -6 CENTRAL GARAGE /REPAIR PARTS tr+ VENDOR TOTAL#++rtr##r+t+vtat++rtr+srrtrrt«tr#rkrrtsr««av+«rr«krtrtrrrrrrrrrkrwrwwrw«s s22.22 Ali R THE NEILSON PRESS 00739 101-400-1113-6563 00020 $651.41 t 4 i PRINTING/INVf1529,27,28,26 901000 PRMTN/MEMSRSHPS /SUPPLIES/SPECIAL VENDOR TOTAL stss++#kttrtrttrtkrs##+#«#ckkrkr rsrrrsaaw#rrww«ra#r+w#arrsr««a+#+#++vas $651.41 �•I N ----' R---- THOR TEMPORARY SERVICES 00098 220-400-2200-7140 00111 $160.31 V LOPEZ,M./PAY PER ENC 01-31-87 750900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY -- RTHOR TEMPORARY SERVICES - 00098 220-400-2200-7140 00121 $84.36 LOPEZ,M./P.END 01-24-87 750900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY VENDOR TOTAL-ssss+ss++ss++++++ss+s+#++<ss a sess+srts+sss r#w++ssrr s++ssrsssssssssss ----- $244.69 - 27689 02/18/87 s0.00 25907 02/18/87 $0.00 26617 02/18/87 $0.00 02/18/87 $0.00 31894 02/18/87 so.00 30685 02/18/87 $0.00 02/18/87 60.00 02/18/87 s0.00 46316 46316 46316 46317 46318 �I 46318 46319 46319 I I.I II li .i R TURBO DATA SYSTEMS INC. 00724 101-400-1415-6415 00032 $935.00 341 VI„ PAYROLL/UTILITY SUPPORT COMPUTER SVCS /COMPUTER SOFTUARE SVCS �. '------R------ TURBO DATA SYSTEMS INCA--- - 00724 101-400-1611-6496 00031 - $88.25 34S CITATION SUPPORT POLICE OPNS /OUTSIDE PROCESSING yl, 02/18/87 60.00 02/18/87 s0.00 46316 46316 46316 46317 46318 �I 46318 46319 46319 I I.I II li • • V' WESTERN DISPOSAL -COMPANY--- 00270 Ll „---4rr VENDOR TOTAL r44riii4iii4tii4i4ii4iiiiii4Y4iiii44iiiii4444}144 iiii4k4i14M4i4444Vi $11,804.46 2 � . .I"_-- "--- R WESTERN DISPOSAL COMPANY CITY OF AZUSA 101-400-1832-6455 00026 $40.50 l� 501 E. FIFTH FINANCE-FA310 PRELIMINARY WARRANT REGISTER CONTRACT PAGE 0019 �.! TIME 08:12:53- FOR 02/18/87 00270 DATE 02/19/87 00027 $40.50 1003 N. AZUSA AVE CONTRACT MAINT /REFUSE PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE PO• CHK • 101-400-1832-6455 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC BLVD li CONTRACT MAINT /REFUSE COLLECTION I r}+ VENDOR TOTAL rirrii}}ii}444iiiii}4««i«114444}«4}i«««i«4«44««+4««i4«««}4+4}«+i4«}i 11,023.25 R UARCO 01693 231-400-1931-6845 00020 $97.00 73747 02/18/87 46320 REPAIRS TO BURSTER 9/25612/17 CONSUMER SVCS /MAINT/OFF FURN 6 EOT s0. 00 -rka VENDOR TOTAL rrrrr++rarrrrr4krkff++++r4rrr4+f ♦rasasr+444444*4+ri4}«}i+rr4r4rr4s+k 197.00 I R UPSTART 00996 101-400-1420-6563 00039 $132.55 89242 02/18/87 22035 46321 BULLETIN BOARD SUPPLIES CITY LIBRARY /SUPPLIES/SPECIAL *132.55 -- -rrr"'VENDOR-TOTAL fr+irrkk4tf tiiirirfi4f44i1tfi44i4if 144141««iiii4444444444tii ii i♦i4ff -- !132.55 -" - "" ' R.... VENDING SERVICES OO867 111-400-1711-6625 00272 $256.90 7999 02/18/87 46322 it i TEEN CENTER SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL- krkrtf kkrkfff4iri}fr+44 ki++Yfff44i+4i+fk«4«4+1+4444+«+iif kkryfkN++ $256.90 - l.� .. .._ R UESCO 00109 233-900-1921-0168 00051 611,804.46 35190 02/18/87 21829 96323 II ' TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $11,804.46 V' WESTERN DISPOSAL -COMPANY--- 00270 „---4rr VENDOR TOTAL r44riii4iii4tii4i4ii4iiiiii4Y4iiii44iiiii4444}144 iiii4k4i14M4i4444Vi $11,804.46 2 � . .I"_-- "--- R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00026 $40.50 501 E. FIFTH ST. DISPOSAL COMPANY' - CONTRACT MAINT /REFUSE COLLECTION THIRD ST R' "- WESTERN DISPOSAL COMPANY""-"" 00270 101-400-1832-6455 00027 $40.50 1003 N. AZUSA AVE CONTRACT MAINT /REFUSE COLLECTION j----- -" R -' WESTERN DISPOSAL COMPANY _ 00270 101-400-1832-6455 00028 $36.00 121 W. FOOTHILL BLVD CONTRACT MAINT /REFUSE COLLECTION 4% 101-400-1832-6455 00029- _- $40.50 CONTRACT MAINT /REFUSE COLLECTION 101-400-1832-6455 00030 $97.50 CONTRACT MAINT /REFUSE COLLECTION 101-400-1832-6455 00031 $69.00 CONTRACT MAINT /REFUSE COLLECTION 02/18/87 s0.00 02/10/87 s0.00 02/18/87 so.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 46324 I 46324 46724 � I� 46324 l 46324 46324 WESTERN DISPOSAL -COMPANY--- 00270 72S N. ALAMEDA ----' R""'-- WESTERN DISPOSAL COMPANY 00270 TWELVE & ORANGE „"---- R-"--"- WESTERN" DISPOSAL COMPANY' - 00270 `,I„ THIRD ST 6 ORANGE 4% 101-400-1832-6455 00029- _- $40.50 CONTRACT MAINT /REFUSE COLLECTION 101-400-1832-6455 00030 $97.50 CONTRACT MAINT /REFUSE COLLECTION 101-400-1832-6455 00031 $69.00 CONTRACT MAINT /REFUSE COLLECTION 02/18/87 s0.00 02/10/87 s0.00 02/18/87 so.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 46324 I 46324 46724 � I� 46324 l 46324 46324 • • FINANCE-FA310 TIME 08:12:53 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARPANT REGISTER PAGE 0020 FOR 02/te/87 DATE 02/19/87 VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CNK f PROD f ACCOUNT DESCRIPTION AMOUNT UNENC 02/18/87 s0. 00 02/18/87 s0. 00 02/18/87 s0.00 D2/18/87 s0. 00 02/18/87 $0.00 02/18/87 s0.00 02/18/87 so. 00 46324 46324 46324 46324 46324 46325 ” 46326 02/18/87 46327 60.00 02/18/87 46328 so. 00 i' 02/18/87 46329 $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00032 $69.00 213 E. FOOTHILL CONTRACT MAINT /REFUSE COLLECTION R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00033 $81.00 � 749 N. ANGELENO CONTRACT MAINT /REFUSE COLLECTION - R WESTERN DISPOSAL COMPANY"-' 00270 101-400-1832-6455 00034 150.00 PASADENA 6 RUSSELL CONTRACT MAINT /REFUSE COLLECTION --- R WESTERN DISPOSAL COMPANY 00270 101-400-1832-G455 00035 $36.00 777 N. ALAMEDA CONTRACT MAINT /REFUSE COLLECTION — ----'R— -- WESTERN DISPOSAL COMPANY- 00270 101-400-1832-6455 00036 $40.60 `III 974 U. FIRST ST. CONTRACT MAINT /REFUSE COLLECTION asa VENDOR TOTAL t}asss«as+«xs«aa«sstwsrrrts«+r+++w+ssttrta«+t+tt+++tsars tt+w+ttas+r• $600.60 L I " -- --- R--- LYDIA M. aWHEELEHAN 00273 101-400-1420-6006 00084 625.00 MTG/2-5-87 CITY LIBRARY /SALARIES/TEMP 6 PART -TI VENDOR TOTALlrrr}ralw}+rrrr!}rrrTratwtrsrrxr+t+rwt+tstrttr+t ++r++r++rs rrwaa++r++ $25.00 L R"""""" ALICE *WILLIAMS 00275 101-400-1420-6006 00080 $25.00 I MTG/2/5/87 CITY LIBRARY /SALARIES/TEMP 8 PART -TI i' ara VENDOR TOTAL as srtRswaart}sas«a+w«ss+satat«t«rtx+rs++1«611++-tt«r«tstttrtrs+«r+sttsa $25.00 L" 1 _ rrR'PAY CODE TOTAL Fr RrrRaRrrrrrrrrairk}!}}ra++x+rTTR:FT}!}aT}}i}}r}rr!\}ilrrr:LLr}r!}rR $173,759.98 S ALARCON GRADING 01893 101-300-0000-4728 00339 $32.00 5 Vi: SOFTBALL REFUND /FEES/ADULT SPORTS it Rr• VENDOR TOTALrrrrr+rrrrRR•r+r!•++R++•!r!•y+++++•++lr!!rT!•T+}++a++++r•+++r••!•rr• $32.00 S KHAIRI *ALI 00884 220-400-2200-6220 00002 $1,296.00 ITRON TRAINING /SPOKANE, WASH 700200 CAPITAL PRODS /TRAINING SCHOOLS I: •••-VENDOR TOTAL'r•••++++••a•••••aa••ass!•••a••a•+r+•+lssw+a+tss•!•s+••R»•+•••!••••• $1,296.00 V'. ---e CHUCK +ARGELANDER------- SOFTBALL REFUNDS 01891 101-300-0000-4728 00343 $15.00 /FEES/ADULT SPORTS tyl„! Ol 02/18/87 s0. 00 02/18/87 s0. 00 02/18/87 s0.00 D2/18/87 s0. 00 02/18/87 $0.00 02/18/87 s0.00 02/18/87 so. 00 46324 46324 46324 46324 46324 46325 ” 46326 02/18/87 46327 60.00 02/18/87 46328 so. 00 i' 02/18/87 46329 $0.00 PACE 0021 DATE 02/19/87 INV/REF DATE POO CHK • AMOUNT UNENC it 02/18/87 46330 LI $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 10.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 �L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER -�- TIME 08:12:53 "- __".___ ..- .. .._.___ FOR 02/16/87 - -'" --- PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT l DESCRIPTION PROJ N ACCOUNT DESCRIPTION +t• VENDOR TOTAL t++tirrrrtrrt+s++++rrrr+rt#rrrrrrrrt#krrrt#s+rryaw+a++rr r•+rr#u rrrr $15.00 8 LEONARD *ARIAS 90588 101-300-0000-4702 00096 $150.00 REIMBURSE/48 HOUR PROG /FEES/POLICE USER ' stt�VENDOR TOTAL sstss♦tattkstt M ssstrkktkt}rrt}ttrrtrrkrs*r+*rrrrrar}rra+ttrtr*aktrs $150.00 LII S - RALPH *AVILA 01913 101-400-1841-6201 00070 $30.89 EMPLOYEE REIMB FOR UNIFORM PARK MAINT /UNIFORMS & LAUNDRY • phi -, +t+_VENDOR-T OTAC-+#++++rHttrrrta++N rrkv*rrrrr+#s+rrrrrrrr r♦***++ a rrr}+}♦}rrtrrtr+r $30.89 " 5 - K. +BARTOLOTTA 90060 101-300-0000-4728 00298 130.00 SOFTBALL REFUND /FEES/ADULT SPORTS li "-- -***--VENDOR TOTAL }rstt s+#t###stssttt}krkttsaar*}rrtkat#rrr}}}rr*k#+*}rrt}rtrrk#t+tssr $30.00 S " TERRY *BENSEN - 90439 101-300-0000-4728 00308 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS ,$._..--***-VENDOR TOTAL"i+k#r+rt}}t}#t++++#rrrrrrrkr*r}r+rr**♦+t++rr+t++*rrrrr#+r+trrks#+ras $30.00 i _ 8 RAY *BOWMAN 01890 101-300-0000-4728 00345 $15.00 SOFTBALL REFUND /FEES/ADULT SPORTS ***-VENDOR TOTAL strtrtka#t#r}trrkr#+#♦rrk}t rkrrs#tssstttts $15.00 • -- S BOB -BRADSHAW '-' - 90416 101-300-0000-4728 00302 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS VENDOR TOTAL.-t•sts++ss+tsssss+srt:♦rt+++k+t#ttr+rrrrrr trtrt}r++rtrrt+t++t+stastt• - $30.00 �. S C.S.T.I. 01906 101-400-1611-6220 00262 $175.00 TUITION/PUB.INFO OFFICER CLASS POLICE OPNS /TRAINING SCHOOLS ttt-VENDOR-TOTAL tti+t+++t+*++tttt+++}trr++ttirrtttt#lrttirR#+ittttrtiitttttt++tt+lt+ $175.00 I ---- - e_-- CALIF MUNICIPAL UTILITIES ASSO - 01107 231-400-1931-6235 00018 $185.00 REG/ALI/CMUA CONF CONSUMER SVCS /MEETINGS 6 CONVENTIONS r ' A PACE 0021 DATE 02/19/87 INV/REF DATE POO CHK • AMOUNT UNENC it 02/18/87 46330 LI $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 10.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 • E I WE b'I! PAGE 0022 DATE 02/19/87 it INV/REF DATE POO CHK 0 AMOUNT UNENC i1 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 ----- S VICKI-•DOYLE ---- 00791---_101-400-1611-6215 00055 -_.--- . $147.00 -- 02/18/87 EDUCATION REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:12:53 FOR 02/19/87 I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION S - CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-6275 00062 $205.00 L, REG/HSU/CMUS CONF ELECTRIC OPNS /MEETINGS d CONVENTIONS }}• VENDOR TOTAL}♦rarrraarrr«rrrrwwaaaatrrrwrtakara}♦as*a+rr«a+ar+aararatsrkas«araat $390.00 _-- S -- JENNIFER #CHOCTAW 90428 101-300-0000-4728 00276 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS L.. VENDOR TOTAL #tial♦ty•trtl4iki44 rkrk aaait}}Mr4-rtiktr4K#k♦aa#rktk•trktirtrkttt•kt $30.00 --- S -- CITY OF AZUSA 01883 101-400-1721-6625 00045 $125.00 CENTENNIAL BANNER SENIOR PROGRAMS /PROGRAM EXPENSES VENDOR TOTAL Hr rtkaaaa+rraarrykyrrr»aarraa♦}ta +w}+kr+t+a»+»ra+rwakr» »}tsar attar !125.00 S"""- YOLANDA #COVARRUBIAS 01771 101-400-1611-6220 00258 $337.25 MEALS & SUBSIST/DOJ POLICE OPNS /TRAINING SCHOOLS ! #rt VENDOR TOTAL krkttikrkaka r'}a44k#t•}r4a44rkakkrk#r#k4rkaakikarrarat•4#klk#akrrk•rk $337.25 �'-""'---S" CAROL rDACEY 01871 220-400-2200-G220 00001 $4S0. 00 • �I ITON TRAINING /SPOKANE WASH 700200 CAPITAL PRODS /TRAINING SCHOOLS •t# VENDOR TOTAL t4rai4}Via}r aa4•rkar}r44N t-+ W H r»♦r4a}rkw}rtk4}aar«+;»♦ra44arrrraa4 $450.00 �I, ----" S -- LLOYD *DAVIES- '----"""----" 90083 101-300-0000-4728 00272 $30.00 !� V 1 SOFTBALL REFUNDS /FEES/ADULT SPORTS --""- •tk'VENDOR TOTAL"■k kkk#kkk#kkti••t•irk}k ktt•tateiitlt4kiiiark#rrtrtk4a#i4akkktkk•i k• $30.00 5---- RICHgRD A. -*DAY 00821--- --111-400-1711-6235 00072--- - -- $479.30 �. SOUTHWEST RECREATION/PARK CONF RECREATION /MEETINGS d CONVENTIONS -ts• VENDOR TOTAL iiiiiiiYitittiitiiii4iir iriikRttiiitikair•}Rlii}t••rkrirt iRitiri ilii $439,30 b'I! PAGE 0022 DATE 02/19/87 it INV/REF DATE POO CHK 0 AMOUNT UNENC i1 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 ----- S VICKI-•DOYLE ---- 00791---_101-400-1611-6215 00055 -_.--- . $147.00 -- 02/18/87 EDUCATION REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08F12:53 -- -- - --- - - - - - FOR 02/18/87 --- --- - DATE 02/19/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L, atJ""VENDOR TOTAL 'ss ay a•*tssttrs*artstr♦rsr++tsssrrsrwrrwr rrrrrssrsrrtwr*r*rrrtit+stns -'"- $147.00 LI II S DEUAYNE *ELDRIDGE - 01867 101-400-1611-6220 00264 $835.25 02/18/87 46345 MEALS/MILEAGE BASIC ACADEMY POLICE OPNS /TRAINING SCHOOLS $0.00 rsa VENDOR TOTAIsarrrrrrtttrrratrrarrrrrrtsrsrrsar+rrrrrrrt*rrta+trwarrr*tuts rsssr♦r $835.25 S VERN *EPPARO -- -- -- -- 90275 101-300-0000-4728 00284 $15.00 02/18/87 46346 1 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 �----aaa"VENDORTOTAL "s astassataattaat+ata+tststr*rr*r***trtss+sw*+rtstrrtwrtwrtaras assw*t $15.00 -"-S_.__ ARTHUR *ESCOTO- - 01915 220-400-2200-6220 00003 $450.00 02/18/87 46347 L„I ITRON TRAINING/SPOKANE,WASH 700200 CAPITAL PROJS /TRAINING SCHOOLS $0.00 taa-VENDOR”TOTAL-saaaasss4tassat•tassssw*ss*srstrsssrarw*sr*w+ssss**r*rwsrswtsrass*ss 1450.00 —� � I S DERRYL *FITCH 01903 101-300-0000-4728 00319 $30.00 02/18/87 46348 SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 I „�— as* --VENDOR TOTAL -arca arrrrarara asa*arssrrtarrsrrrrrrsrs rrrwrrtsrrrrwr*r*rrsrsrrrrrass $30.00 it S DON *FURTHER01894 101-300-0000-4728 00337 $30.00 02/18/87 46349 IIS SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 ----***-VENDOR TOTAL-"rrarrrrraartsar*ataaasst*ssrsssrsstsssstt**rt**srrra::stsssasaaaattss ----- $30.00 N � `'i ,. "S-"-- BOB sFREIWALO "-'"-"_--_-- - 01896 101-300-0000-4728 00733 - $30.00 - 02/10/87 46750 SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 —__r rr-VENDOR-TOTAL-►ars rr rrrrrrr•rsrrarasarr»rrrrarrsr*rraarrrrsarttraar arrrssraatr rrr---_ $30:00-____.. " S JOE A. *GUARRERA 00817 111-400-1711-6235 00033 $331.95 02/18/87 46351 SOUTHWEST RECREATION/PARK CONF RECREATION /MEETINGS 8 CONVENTIONS $0.00 1' rrr-VENDOR TOTAL-rrrrsrrtrrrsrsrararssaar aaasstssatatrsaaaaaarrs saaarraaaaarrarrrrrrs — —_ $331.95 , i '_-- —" S'--" MICHAEL aGURBADA --- -- 01625 '101-400-1611-6215 00057- $36 D. 00 02/18/87 46352 V „ EDUCATION REIMBURSEMENT POLICE OP NS /TUITION REIMBURSEMENT $0.00 to rR 1 J ` f� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:12:53 - FOR 02/18/07 DATE 02/19/87 l III PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC I l.. �� - **• VENDOR TOTAL •+fs•+ww ufRRwif+f*s+*rRrrf•Rw♦+rtwrf r+rrR+*rwrr r*faww*:+*r+f♦+*rr+• $360.00 'i S EUNICE *HARRINGTON 00912 111-400-1711-G235 00037 (120.95 02/18/87 46353 SOUTHWEST RECREATION/PARK CONF RECREATION /MEETINGS b CONVENTIONS $0.00 'I ---" ***'VENDOR TOTAL-*i*t44444**4rt4k44*xx4##+rt44i#rtrtrtkrt#+*#4rtfrtk####4#####*rtrtk##4444#4444 $120.95 L 8 BRIAN *HENDERSON 90438 101-300-0000-4728 00306 $30.00 02/18/87 46354 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 Jli---ff+--VENDOR TOTAL-Yf****+ififfRtf r*fff*f**iw*•#ri*f+RRR**++MRR«*****#YR*rRi*+r****k**f $30.00 -""---" LL S RACHEL *HERNANDEZ 01886 101-300-0000-4728 00353 $30.00 02/18/87 46355 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 Ali - 444 VENDOR TOTAL 4k}wf *i4}44r4x4f *#444##k##+***####rr#44#*#####+*rtk#rk+w##+kk*rt*rt4w4r $30.00 1 S HARRY *HOKE 00910 111-400-1711-6235 00038 $316.95 02/18/87 46356 SOUTHWEST RECREATION/PARK CONF RECREATION /MEETINGS b CONVENTIONS $0.00 VENDOR TOTAL-*kf*it*fH*fHf*4Yfiiir+*Rf+*tf*wkf*r*i*frkk+RR*t*irkttiw*rf 4frt#++fr $316.95 4 I I' -- S JOSEPH F. *HSU 00814 233-400-1921-6235 00063 $612.00 02/18/87 46357 L ADVANCE EXPENSES/CMUA CONF ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 i '**Y-'VENDOR"TOTAL$*****4*****t******1*r+*#rt44###k*rtrtartrtrt##*rrt#r*irf k+krwkf+*rt#+44*i** $612.00 S"" -- YANTO *HUGHES 90282 101-300-0000-4728 00292 $30.00 02/18/87 46358 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 �` -- •*r VENDOR TOTAL****************e**:*+****w+wffa*+*•w+*♦rw wrw+rr+r +w *r i*w+r**a*****•"--'- - -- $30.00 S ROBERT *IWASCZYSZYN "'"' 01911 101-400-1844-6215 00001 $50.09 02/18/87 46359 TUITION REIMBURSEMENT CENTRAL GARAGE /TUITION REIMBURSEMENT $0.00 ---***-VENDOR h TOTAL-x***"**********************e**s**s♦*s***s*sx sy *sw x*x****s****a*a*•-- $50.09 - - - --- .I � ---------5-'--' DAN *JACK ----'----'- - - 01900 101-300-0000-4728 00325 $30.00 02/18/87 46360 ,I SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 IF b'. I' • • PAGE 0025 DATE 02/19/87 INV/REF DATE POO CHK $ AMOUNT UNENC f---- S _ MIKE *KISSELL - - --- 90104 101-300-0000-4728 00316 $30.00 I� CITY OF AZUSA h -'r FINANCE-FA310 PRELIMINARY UARRANT REGISTER $30.00 TIME 08:12:53 ---- FOR 02/18/87 L -_ -' S -- LEAGUE OF CALIF CITIES 01129 101-400-1841-G235 00022 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT �I DESCRIPTION PROJ p ACCOUNT DESCRIPTION CONVENTIONS VENDOR-TOTAL--wttwwwww wwwwawwwww arh#«t wf whwh#}rwrawrr+atfr}}ffrt+}r*k:r##w#h*rr+r*r $100.00 rr• VENDOR TOTAL+++++#is♦r♦x++++tr+frtflt+r♦ttt+♦+r++*w«}#rrtrrtrtasrt+**wttt+«+rt++++r -"$30.00 I - S ANITA fJIMINEZ 01887 101-300-0000-4728 00351 $55.00 SOFTBALL REFUND /FEES/ADULT SPORTS SPORTS --- ••• VENDOR TOTAL •••w•awwrr••q••••#tr+•r•##••aa«w+••r••»+++•••rra#w•rr•#•*•••••••r• VENDOR TOTAL w*#♦}lYwi#4##*#ri*wfh**rRi##4tt#*#k**4ffkkk}itt+}#ki}r}}}}*at•ii#4fi - $55.00 ---- S BILL *JOHNSTONE - 90420 101-300-0000-4728 00290 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS $238.95 �I,�---a••--VENDOR ,�--'t •a-VENDOR""TOTAL••••itt•rrrtst•rwr♦rt+r}}•+r+r«+++ts+slrtrrt+ir++♦+i*♦r++t++rrts•w«t $30.00 L - TOTAL -•:a•east•a###•a•wa#••*•aaa##•r•aar####•a#asaa•#•a•rw aaa♦»#••••a•a•• ----- $238.95 -- -- S SCOTT *KAZOS -- 01902 101-300-0000-4728 00321 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS 'tt♦ VENOOR-TOTAL ♦tttttk•htrih}}}}#t#R}4}}trr M+#}.}ri}f}}}i}rik}}#}}+rs+t}#•}#}}i#i++ $30.00 � 1 PAGE 0025 DATE 02/19/87 INV/REF DATE POO CHK $ AMOUNT UNENC -11 CLIFF *MEYER - --- --'- -' 90112 - 101-300-0000-4728 - - 00274 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS 02/18/87 $0.00 02/18/87 $0.00 02/16/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 f---- S _ MIKE *KISSELL - - --- 90104 101-300-0000-4728 00316 $30.00 SOFTBALL REFUNDS /FEES/ADULT SPORTS h -'r t• VENDOR TOTAL ttrrrrtitttttittr«•#s«fir++i+#+rttts+t++r+#wrt#t*rtrttt++++rtl+++r#+tt*s+ $30.00 -_ -' S -- LEAGUE OF CALIF CITIES 01129 101-400-1841-G235 00022 $100.00 ADVANCE REGISTRATION/P.U. INST PARK MAINT /MEETINGS d CONVENTIONS VENDOR-TOTAL--wttwwwww wwwwawwwww arh#«t wf whwh#}rwrawrr+atfr}}ffrt+}r*k:r##w#h*rr+r*r $100.00 - S AUGGIE *MARTIN --"' 01898 101-300-0000-4728 00329 $30.00 SOFTBALL REFUNDS /FEES/ADULT SPORTS --- ••• VENDOR TOTAL •••w•awwrr••q••••#tr+•r•##••aa«w+••r••»+++•••rra#w•rr•#•*•••••••r• $30.00 - S DONNA *MCCORMICK 00911 111-400-1711-6235 00036 $238.95 �I,�---a••--VENDOR SOUTHWEST RECREATION/PARK CONF RECREATION /MEETINGS d CONVENTIONS - TOTAL -•:a•east•a###•a•wa#••*•aaa##•r•aar####•a#asaa•#•a•rw aaa♦»#••••a•a•• ----- $238.95 -11 CLIFF *MEYER - --- --'- -' 90112 - 101-300-0000-4728 - - 00274 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS 02/18/87 $0.00 02/18/87 $0.00 02/16/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 02/18/87 $0.00 0 • • i IV: FINANCE -F A310 ;F---- TIME 08:12:53 mil PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0026 FOR 02/18/87 DATE 02/19/87 VND I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CHK PROD I ACCOUNT DESCRIPTION AMOUNT UNENC 02/18/87 46369 50.00 02/18/87 46370 $0.00 02/18/87 46371 $0.00 02/18/87 22076 46372 $589.00 02/18/87 r++ VENDOR TOTAL•++ssss*+•*a+sss*s»ff**rt+rf«w»xtfrr»«+++rt*a++»*rtfwf#*wrxs»**+xra r*fs $30.00 02/18/87 46372 $0.00 02/18/87 S ROSS *MONTES 01339 101-300-0000-4728 00294 $30.00 L, SOFTBALL REFUND /FEES/ADULT SPORTS s** VENDOR TOTAL•+k+r++k++r+**i*t*+t*»k*+f»**t*++**t*rrw*+*stat+s+w++t**+**+f irrsr+* $30.00 1, S ANNA *MORENO 01888 101-300-0000-4728 00349 $SS.00 SOFTBALL REFUND /FEES/ADULT SPORTS _ r++ VENDOR TOTAL ++Y Mr*x++r+*+t+*4Nr*#t*tik*»rtwk Hr*t*t#+#######*twt#+##tt*+Rftrxk♦ $55.00 S LAVONNE *MUNIZ 00909 111-400-1711-6235 00034 $238.95 SOUTHWEST RECREATION/PARK CONF RECREATION /MEETINGS 6 CONVENTIONS *++ VENDOR TOTAL++*+*kt**kt+*+k*44ki+f*+rttit#>itt+*xtt+t*t*t4tatt#*+tt *twt+k*tkaRa»+ $238.95 �I S DON *NEAL 01430 101-400-1411-6009 00080 $589.00 ACCOUNTING SERVICES ADMIN/GEN ACCTG /TEMPORARY SERVICES S- DON *NEAL---- - 01430 101-400-1721-6009 00012 $347.27 ACCOUNTING SERVICES SENIOR PROGRAMS /TEMPORARY SERVICES -- S DON *NEAL 01430 115-400-1731-G009 00012 $408.50 r y ACCOUNTING SERVICES TRANSPORTATION /TEMPORARY SERVICES --"'S'--" DON *NEAL" -- 01430 117-400-1721-6009 00013 $61.28 ACCOUNTING SERVICES SENIOR PROGRAMS /TEMPORARY SERVICES --S - DON *NEAL 01430 220-400-2200-7150 00076 $418.00 ACCOUNTING SERVICES 750900 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT Lit -- - •ss VENDOR TOTAL--••rssresrs*sr*srsrssss***ss�**rs**rsssss*sr*rtf ssssstr+srrrsr*ss**** - -- $1,824.01 I p( S --- ART *ORTIZ "-- - 90297 101-300-0000-4728 00278 $55.00 4r !.' SOFTBALL REFUNDS /FEES/ADULT SPORTS „ ♦s• VENDOR-TOTAL-♦*rssri+*r******s***ss•ss+*ss+s+s**ss*»**f+s ss r**s*•*ss*rra *s*s••r• - —'-"" $55.00 � �- S" FRED *PEDROSA _ --- --- SOFTBALL REFUND 90315 101-300-0000-4728 00282 /FEES/ADULT $15.00 SPORTS /Ir l 02/18/87 46369 50.00 02/18/87 46370 $0.00 02/18/87 46371 $0.00 02/18/87 22076 46372 $589.00 02/18/87 46372 $0.00 02/18/87 46372 $0.00 02/18/87 46372 $0.00 02/18/87 22076 46372 $418.00 02/18/87 $0.00 02/18/87 $0.00 46373 i! 46374 III it I CITY OF AZUSA I� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 __..- TIME 08:12:53---_. _..."_. ______. FOR 02/18/87 DATE 02/19/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PR07 M ACCOUNT DESCRIPTION AMOUNT UNENC L 't "t♦i VENDOR TOTAL-+++++++#+watts+tttrtttrt++++++++++tats++tat++ttttttr+r++++r+ttttttt $15.00 - ". _ - S LARRY rPELUFF0 01621 101-300-0000-4728 00288 $60.00 02/18/87 46375 SOFTBALL REFUND /FEES/ADULT SPORTS 10.00 VENDOR TOTAL-ilii»+++a+iitii4t»itr»rtir»sa»»ri»»fa+»rrttt+##+##rt+»ati+#++ttii+»i♦ $60.00 I S RICHARD R. *RIVERA 01038 101-400-1841-6215 00015 $27.50 02/18/87 46376 • W.. TUITION REIMBURSE PARK MAINT /TUITION REIMBURSEMENT $0.00 `i"___ -„iia V ENDOR�TOTAL-itaii i♦ittisr tti i»rittattttrtt++++++#+++#ttt++tt trttaittt»a»++*++tat .._. .. $27.50 S DAWN *SANDOVAL 90301 101-300-0000-4728 00304 (70.00 02/18/87 46377 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 -- N+ VENDOR TOTAL ilii»»iiiii+#it•i»»itrrttttta#++»t»»rr+++++##at»t»t#+»»»tt»titra»+++ -- $30.00- V f I Ali 8 DAVID tSANTELLAN 00241 111-400-1711-6235 00035 $238.95 02/18/87 46378 SOUTHWEST RECREATION/PARK CONF RECREATION /MEETINGS 6 CONVENTIONS $0.00 ,- I VENDOR TOTAL+ttttititrt#»»iiitttttttrtttktttttttt#rttrt##++###++#+####rtt»MtR#f tt $238.95' S ANDY +SMITH 90306 101-300-0000-4728 00286 $45.00 02/18/87 46379- V SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ***-VENDOR TOTAL-ti+ii+iiiit+»iii»rr+rr+++#+#+#+»+a+trrr##+###+#»#r»t#+«+t»+i++»+irr+ _--_—_ $45:00 • `' `I'll - - -8”"-TERRY sSMITH 01907 101-400-1611-6220 00260 $36.25 02/18/87 46780 MEALS/CLASS/ARREST&FIREARMS POLICE OPNS /TRAINING SCHOOLS $0.00 II . �,i--- •si VENDOR TOTAL-ii+r+siiiiir+isii+»r+t»++»+t»+rrt»+»tt+»t+++++»t++++++++++++++iarirs------- $36.25 - --' 5 30SEPH +SNIDER 01895 101-300-0000-4728 00735 630.00 02/10/87 46381 ' SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 i. � VENDOR TOTAL' -"++»tis is+•++t+��t+++»++t+++++++t+++++ttrt tt»:+++++#:+++»trt tttrtiitt -' - $30.00 V ' -" --_-8 '-' SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00092 f55S,330.04 02/18/87 46382 ail ENERGY USE ELECTRIC OPNS /POUER/PURCHASED/EDISON 10.00 %w • PAGE 0028 DATE 02/19/87 INV/REF DATE POp CHK • i AMOUNT UNENC I' 02/18/87 46383 $0.00 02/18/87 46384 $0.00 02/18/87 46385 $0.00 02/18/87 46386 $0.00 02/18/87 46387 $0.00 02/18/87 46388 $0.00 02/18/87 46389 $0.00 02/18/87 46389-- $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 08:12:53 "- - -- FOR 02/16/87 I, L PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT DESCRIPTION PROS # ACCOUNT DESCRIPTION it VENDOR TOTALisrsriiiiilirrrsi#siiriiii!!l+rrr!!♦»tr»+++++rt ailrt+lolr»!!f!#l+ra+i $555,330.04 �" 8 STEPHEN W. -SPAHR 00781 101-400-1611-6220 00256 $72.50 L,II MEALS/COM VEHICLE ENFORCE CLAS POLICE OPNS /TRAINING SCHOOLS VENDOR TOTAL"##iiiiiri#si#isHiiii#»+rrlrilrrlf##i+»rr«ikk#r#fl++i##!!»»#riffs#•## $72.50 5 KIM *STOKER 90307 101-300-0000-4728 00312 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS I'rrr VENDOR TOTAL ####isitr#alrr#rrrriraftrtrif rl#rrrria#rrrr#arr»i##rrrtrtrtf akaar#rrrra $30.00 i 6 ROBERT *TALLEY 00097 101-400-1412-6551 00010 $17.27 AUTOMOBILE EXPENSE CITY TREASURER /FUEL AND OIL I' �-- ##► VENDOR TOTAL ####iiit#iiiiiff!##i4 #if ltilif+liiilrrf######!fr!#rff li##i Hi!!ii#i!♦ $17.27 5 EDWARD *TORRES 01904 101-300-0000-4728 00317 $15.00 i SOFTBALL REFUND /FEES/ADULT SPORTS "srr VENDOR TOTALrffsriirii#rrrsrsrssttti##r#i+kffklkarlfftr+rrr rra+k»»krrtrkrrra+ralrlr! $15.00 8 HAROLD *TORRES 90311 101-300-0000-4728 00300 $30.00 y SOFTBALL REFUND /FEES/ADULT SPORTS --- VENDOR TOTAL#!##4iii#i#i#rffriiiii#r!t##iilrklktiliY#rtt N»alit+»iilr!♦NifffiiYiffi $30.00 5 RANDY #TURNER 01899 101-300-0000-4728 00327 $30.00 I SOFTBALL REFUNDS /FEES/ADULT SPORTS I --- •#s VENDOR TOTAL -######s####s#ss#r####a###rff#rr#r####ff###rr##iffr################!#### - $30.00 VII " 6 U.S. POST OFFICE 00426 101-400-1300-6518 00007 $1,139.16 INTERNAL SUPPORT SVC CITY CLERK /POSTAGE i .,r_—'---- S-_-- U.S-POST OFFICE------ -"-"' - 00426 - 231-400-1931-6518 00039 - _-"-- '$81 .28 � I"I LIGHT b WATER CONSUMER SVCS /POSTAGE ti PAGE 0028 DATE 02/19/87 INV/REF DATE POp CHK • i AMOUNT UNENC I' 02/18/87 46383 $0.00 02/18/87 46384 $0.00 02/18/87 46385 $0.00 02/18/87 46386 $0.00 02/18/87 46387 $0.00 02/18/87 46388 $0.00 02/18/87 46389 $0.00 02/18/87 46389-- $0.00 • • S PACE 0029 DATE 02/19/87 INV/REF DATE PON CHK N AMOUNT UNENC ! 02/18/87 46390 $0.00 SOFTBALL REFUNDS /FEES/ADULT i SPORTS VENDOR TOTALriliiriitiii if trt4 i*i<f*rF*4*4rr *riir**f ri#it+#ilii***a*M**tik*rl*r*'-- --- $30.00 --- LL CITY OF AZUSA 02/18/87 I 46396 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $30.00 '---� --TIME 08:12:S3 FOR 02/18/87--"-"-_-- SPORTS t i•*-VENDOR"TOTAL-ss•si*wr*rrriisr»*rra+<k wirl***i*rr#+rrr*rirrr+a a as++i*r*ri*s•s -.- _— - _-$30.00 ... PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION $15.00 SOFTBALL REFUND /FEES/ADULT SPORTS w#♦ VENDOR TOTAL rrwwwri+r++i +f rwif#w#f#flit+rirrif<wfr#f i#i#tiii##i#i#i#<iiiff#+f+++ $1,220.44 $15.00 ---'- -'" S "--RUBEN *ZAMORA - 9043S ----101-300-0000-4728 — 00280 - fSS.00 S JIM *VANCE 01897 101-300-0000-4728 00331 $30.00 SPORTS SOFTBALL REFUNDS /FEES/ADULT SPORTS SII VENDOR TOTAL $iiiit<♦i*M tliirii*r-<*i<i Hr**rlitrwi*<N##r*r*ia#slit it*r<i tart♦• - $30.00 8 JAMES +VANETTES 01892 101-700-0000-4728 00741 $45.00 SOFTBALL REFUNDS /FEES/ADULT SPORTS - iii VENDOR TOTA L-kikiitirl*#*tiiiitikii rrr*f+itrik+++i##lri*ir+#i44i+Mrai#iir*aaikki• $45.00 L - S JERRY *WASHAM - 90415 101-300-0000-4728 00310 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS �.. ---- •ri VENDOR TOTAL-*inti++rr++ti r4***i#<Yif <i**<iif i*tai»<*ri****wwirt<#ii***ti*4*4*t♦ $30.00 S MICHAEL *WHEELER 90423 101-300-0000-4728 00314 $30.00 I SOFTBALL REFUND /FEES/ADULT SPORTS VENDOR TOTAL tkiiiriktkkti♦ikriiik#iii+4i##itf rtRr+t+r#i H H#t+f+iii##t*f +iri*iii $30.00 L ,'---'- "- S BOB *WILLIAMSON -" "'-' 01901 101-300-0000-4728 00323 $30.00 PACE 0029 DATE 02/19/87 INV/REF DATE PON CHK N AMOUNT UNENC ! 02/18/87 46390 $0.00 41 02/18/67 46391 $0.00 02/18/87 46392 $0.00 I, 02/18/87 46393 $0.00 I 02/18/87 SOFTBALL REFUNDS /FEES/ADULT i SPORTS VENDOR TOTALriliiriitiii if trt4 i*i<f*rF*4*4rr *riir**f ri#it+#ilii***a*M**tik*rl*r*'-- --- $30.00 --- \r .•-"'------8 I 02/18/87 I 46396 MARTIN *YOUNG - 90302 101-300-0000-4728 00296 $30.00 02/18/87 SOFTBALL REFUNDS /FEES/ADULT SPORTS I, I' i� i•*-VENDOR"TOTAL-ss•si*wr*rrriisr»*rra+<k wirl***i*rr#+rrr*rirrr+a a as++i*r*ri*s•s -.- _— - _-$30.00 ... S - ROBERT *YRIARTE- "" - 01889 101-300-0000-4728 00347 $15.00 SOFTBALL REFUND /FEES/ADULT SPORTS „Yis•-VENDOR -'TOTAL ss•s•saa•ssssssst4riissisir•as••iri•••rrrsrrra wrriiairiirrr•ar•r iri $15.00 ---'- -'" S "--RUBEN *ZAMORA - 9043S ----101-300-0000-4728 — 00280 - fSS.00 y „ SOFTBALL REFUND /FEES/ADULT SPORTS 41 02/18/67 46391 $0.00 02/18/87 46392 $0.00 I, 02/18/87 46393 $0.00 I 02/18/87 46394 1 $0.00 02/18/87 4639S $0.00 =�.I 02/18/87 I 46396 $0.00 l! 02/18/87 46397 1 $0.00 I, I' i� • • 1 J _ rr CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 -- TIME 08:12:53 - FOR 02/18/67 DATE 02/19/87 - it PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL RRR#f Rf!#!iF#RRFF###>Mitt#Ft##ilrrtr#r#f#}##}i#r#r rf!###F##ff#####R# $55.00 V " Rsr PAY CODE TOTAL#r•rr#•rrr»rt#srr#♦h}rn+rr+rr♦r+r+sarrarrrrr#♦»++}rr rr+#+t#ra>rWsr $567,294.49 i W CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00046 (5,561.53 02/12/87 46231 PAYROLL END 02-07-87 /WAGES 6 SALARIES PAYABL $0.00 !r# VENDOR TOTAL♦r!>r##!lrrrrt#irrrrr+,+r+««r++++++rl rrrr.rrrr«+»sr«h}rr+rrrW}rr>}## $5,561.53 - RiR PAY CODE TOTAL $5,561.53' X ROSEANNA tJARA, PETTY CASH 01916 501-101-0000-1202 00001 $300.00 02/18/87 46398 TO OPEN NEW PETTY CASH ACCOUNT /PETTY LASH/CASHIER $0.00 I ; RY# VENDOR TOTAL FFFRRR###R#♦Y##Ri#Ft#Wi:#YWtt!♦i#4R#rW###W#Y#r#WR#4##}########!#YFrRr $300.00 X SOUTHERN CALIF. GAS CO. 00026 621-400-6400-7110 00004 $20,870.00 02/18/87 46399 ` ALTERATION 2" GAS MAIN COST 501100 CAPITAL PRODS /LAND PREPARATION $0.00 VENDOR TOTAL F##F##F##i##FF#?FFFRFF#+###t#Fr+#F#4+F#»#r##rF#+##}###rWF#F+!##kkR#k $20,870.00 -- -- XU.S. POST OFFICE 00426 501-400-6100-6518 00010 $304.26 02/18/87 - 46400 REDEV AGENCY AGCY ADMIN OPNS /POSTAGE $0.00 "VENDOR TOTAL RRt RR RRt R##RRRRRRR#Ri##tRk+3>YH##!#W###4rr+41F>4#Wl4R#iM#M kiiRk#t4 $304.26 I PAY CODE TOTAL--YiitiYt>i!i###ff Yfr####Y>f}##yH k!lrY rfik}#}#} H rf!#>#f HWtf>tt>!!Y $21,474.26 V "TOTAL WARRANTB'RrRRRRRrRRRRRrRRRaR>w tf Rf kRRfRWFltf Yrr#+#>###ts}###rtRlRRf RRsr#Rs " $1,178,108.87 $26,169.93 : I M