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HomeMy WebLinkAboutResolution No. 82850 0 FISCAL YEAR 86/87 WARRANT REGISTER DATED 07-20-87 RESOLUTION NO. 8285 COUNCIL MEETING OF 07-20-87 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 $ 49,609.16 111 REVENUE SHARING FUND 1,646.69 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,178.83 117 GRANT ADMINISTRATION FUND 2,515.86 118 COMM. DEVELOP. BLOCK GRANT FUND 17,683.37 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 22,595.57 220 CAPITAL PROJECTS FUND 8,104.83 231 CONSUMER SERVICES FUND 919.02 232 WATER FUND 16,934.88 233 LIGHT FUND 603,584.07 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 23.00 243 'CENTRAL SERVICES FUND 2,582.70 261 SPECIAL DEPOSITS FUND 8.65 TOTAL 727,386.63 NO WARRANTS PRE -DATED 07-09-87 WARRANTS #050023-#050025 SPOILED DOCUMENTS WARRANTS #050026-#050118 COMPUTER WRITTEN 0 0 SECTION 2. That the adoption of this resolution thereof to the City Treasurer thereof in his own records. 1987. ADOPTED and APPROVED this MAYOR City Clerk shall and shall deliver and shall retain 20th day of certify to the a certified copy a certified copy Jul 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 20th day of July 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: AVILA, COOK, LATTA, MOSES NONE CRUZ • • v ASST PARTS - CENTRAL GARAGE /REPAIR PARTS V ' R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00796 $27.15 ---"------ASST PARTS- ----- - --- ---_ _ _ ._.._- --------- ---- CENTRAL GARAGE --/REPAIR PARTS l.1 M 59905 06/30/87 $0.00 60045 06/30/87 $0.00 59790 06/30/87 $0.00 L 50026 50027 50027 50028 50028 50028 u, Y 50029 B 1. 50029_ - • J 50029 J 59910 06/70/87 50030 , $0.00 J 59905 06/30/87 50030 $0.00 J s FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 $1,064.57 TIME, 08:e6;14 FOR 07/20/87 DATE 07/16/87_____, 750200 CAPITAL PROTS /BLDGS/MIN IMPRVMTS/REMO PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK ■ R AZUSA_H_ARDWARE — DESCRIPTION PRO7 # ACCOUNT DESCRIPTION _ AMOUNT UNENC ASST PARTS - CENTRAL GARAGE /REPAIR PARTS V ' R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00796 $27.15 ---"------ASST PARTS- ----- - --- ---_ _ _ ._.._- --------- ---- CENTRAL GARAGE --/REPAIR PARTS l.1 M 59905 06/30/87 $0.00 60045 06/30/87 $0.00 59790 06/30/87 $0.00 L 50026 50027 50027 50028 50028 50028 u, Y 50029 B 1. 50029_ - • J 50029 J 59910 06/70/87 50030 , $0.00 J 59905 06/30/87 50030 $0.00 J s R AMPERSAND 00974 161-400-2200-7125 00022 $1,064.57 06/30/87 LETTERING 750200 CAPITAL PROTS /BLDGS/MIN IMPRVMTS/REMO $0.00 /SERVICES/WATER/NEW R AZUSA_H_ARDWARE — 0 007 1 232-400-1911-8569 00.557 $29.52_ VENDOR TOTAL ##iii iititiitt ti####t#ii iikttt##}#}}}##i#Rttti##ittitt•kRitt i##f#### $1,064.57 _ r /SERVICES/WATER/NEW . -�� R AZUSA HARDWARE_ — 00071 232-400-1911-8693 R AMTECH LIGHTING SERVICES 01317 101-400-1841-6835 00047 $1,645.72 71887 06/30/87 WATER OPNS GLASS LENSES/FRAME/LAMP PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R AMTECH LIGHTING SERVICES 01317 101-400-1841-6835 00048 $1,830.79 71785 06/30/87 GLASS LENSES/FRAME/LAMP PARK MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 __--_--i## VENDOR TOTAL t#}•iiiiitt•ittiTt#ii#iiiiiii###4#iiR#tiiiti######iiiii inti#####iii $3,476.51 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01462 $81.58 09934 06/30/87 - SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 L - R___ ASSOCIATED ASPHALT 00064 232-400-1911-8569 00560 $25.37 09842 06/30/87 SUPPLIES WATER OPNS /SERVICES/DATER/NEW $0.00 L _ R_ ASSOCIATED ASPHALT _ 00064 232-400-1911-8696 00510 $71.66 09869 06/30/87 SUPPLIES WATER OPNS /MAINT/WATER/SERVICES $0.00 _VENDOR TOTAL ilii iitii 1st#t#i##ii ii♦sirittt#si#Fiii iitit###t#it#i iittitt#iiiti,. - $178.61 ASST PARTS - CENTRAL GARAGE /REPAIR PARTS V ' R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00796 $27.15 ---"------ASST PARTS- ----- - --- ---_ _ _ ._.._- --------- ---- CENTRAL GARAGE --/REPAIR PARTS l.1 M 59905 06/30/87 $0.00 60045 06/30/87 $0.00 59790 06/30/87 $0.00 L 50026 50027 50027 50028 50028 50028 u, Y 50029 B 1. 50029_ - • J 50029 J 59910 06/70/87 50030 , $0.00 J 59905 06/30/87 50030 $0.00 J s AZUSA HARDWARE _ _ -- 00071 232-400-1911-8569 00556 $22.14 REDI MIX _ - WATER OPNS /SERVICES/WATER/NEW R AZUSA_H_ARDWARE — 0 007 1 232-400-1911-8569 00.557 $29.52_ V - - CEMENT _ WATER OPNS /SERVICES/WATER/NEW . -�� R AZUSA HARDWARE_ — 00071 232-400-1911-8693 00039 $5.27 . ADAPTERS WATER OPNS /MAINT/BOOSTER STA E0T a, ai• VENDOR TOTAL■iiii•►•rtr#i•si•isiiiiis#rsrra###ss•##iriiiaiitsis#siiii#t#ass#►sii $56.93 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00795 $104.05 ASST PARTS - CENTRAL GARAGE /REPAIR PARTS V ' R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00796 $27.15 ---"------ASST PARTS- ----- - --- ---_ _ _ ._.._- --------- ---- CENTRAL GARAGE --/REPAIR PARTS l.1 M 59905 06/30/87 $0.00 60045 06/30/87 $0.00 59790 06/30/87 $0.00 L 50026 50027 50027 50028 50028 50028 u, Y 50029 B 1. 50029_ - • J 50029 J 59910 06/70/87 50030 , $0.00 J 59905 06/30/87 50030 $0.00 J s • • 1 •,__ R R.W. !BECK b ASSOCIATES 00077 220-400-2200-6340 00024 $3,693.63 CONSULTING ENG. SERVICES 700600 CAPITAL CITY OF AZUSA STUDIES 3 �w FINANCE-FA310 VENDOR TOTAL rsYrwrlw!l+ssr rrYRl++s+r+rrr w rr♦r++sr+s rrwrwrY rr wr Yrlrrrrrrrrlrrrlw PRELIMINARY WARRANT REGISTER $3,693.63 V ^' PAGE 0002 TIME 08:26:14 b ASSOCIATES_ FOR 07/20/87 00343 $226.79 '_j DATE 07/16/87 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL R BECK; R.W. b ASSOCIATES_ 0.0367 233-400-1921-8323 00344 $552.77 CONSULTING SVC/-------��� �" �-- _ -"- - "- -" ELECTRIC PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC V _ R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00797 $32.64 59973 06/30/87 50030 ASST PARTS CENTRAL GARAGE /REPAIR PARTS $0.00- _ R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00798 $21.28 59971 06/30/87 50030 ASST PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 Lr . - R AZUSA MOTOR PARTS -0028S 243-400-1844-6560 00799 $35.59 59982 06/30/87 50030_ ASST PARTS- - CENTRAL GARAGE /REPAIR PARTS $0.00 "- R AZUSA MOTOR PARTS. - 00285 243-400-1844-6560 00800 $47.48 60016 06/30/87 50030 J ASST PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ___-__ R_ _ AZUSA MOTOR PARTS_ _ 00285 243-400-1844-6560 00801 $58.89 60001 06/30/87 50030_' ASST PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 L i R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00802 $110.76 60008 06/30/87 50030 ✓ ASST PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 V VENDOR TOTALrrr!!!slt++Yt♦t##Y#!+l++tl+YYrrR+rli+tt+YstYrYtsli#rsl+tY♦YtRrlY+•+♦ $437.84 ;- J V _ R AZUSA REDEVELOPMENT AGENCY 00929 118-400-1114-6003 00005 $5,090.69 06/30/87 50031 .J '. REIMBURS OF SALARIES COMM DEV SLK GT /SALARIES/REGULAR $0.00 Y +++ VENDOR TOTAL_RYrlt!lti+Y YYR##+#+++++sYrrYlwl+it++Y♦rYwRwwttiirirrrrYilR RRrrlr+lY! $5,090.69 V R __ B.S.I. CONSULTANTS 00460 220-400-2200-6805 00046 $2,139.20 36422 06/30/87 22281 50032 LANDSCAPE CONST. AZUSA MEDIAN 551200 CAPITAL PROJS /MAINT/LAND IMPROVEMENTS $2,139.20 • L : _"_ ++s VENDOR TOTAL rRrr ql+s+trrrw+l+l+rsssYRrRrrrrlrslsYlsrtrsrsr wsY rrtrrrrYRRlgwwrsw _ $2,139.20 �; ` •,__ R R.W. !BECK b ASSOCIATES 00077 220-400-2200-6340 00024 $3,693.63 CONSULTING ENG. SERVICES 700600 CAPITAL PROJS /SPECIAL STUDIES 3 �w VENDOR TOTAL rsYrwrlw!l+ssr rrYRl++s+r+rrr w rr♦r++sr+s rrwrwrY rr wr Yrlrrrrrrrrlrrrlw $3,693.63 V ^' R BECK; R.W. b ASSOCIATES_ 00367 233-400-1921-8323 00343 $226.79 '_j CONSULTING SVC/ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL R BECK; R.W. b ASSOCIATES_ 0.0367 233-400-1921-8323 00344 $552.77 CONSULTING SVC/-------��� �" �-- _ -"- - "- -" ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL V V 70121 06/30/87 22070 50033 $3,693.63 70340 06/30/67 $0.00 70335 06/30/87 $0.00 50034 J 50034.j J V 1L OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PAGE 0003 ,..__._. 08: TIME 26:14 FOR 07/20/87 __.. _._ .. _ DATE 07/16/87 , PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK $T- DESCRIPTION PRO7 6 ACCOUNT DESCRIPTION AMOUNT UNENC _ %_ •!• VENDOR TOTAL ii}!}••Riiil4!!lYY4i♦}!♦iili!}RR 44!!!}}iiiiltiitiiliiii{ii!!!!ilii!• $779.56 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00512 $47.47 54995 06/30/87 06839 50035 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $47.47 Q BEST OFFICE PRODUCTS 00092 101-400-1611-6570 0051.3 $47.87 55230 06/30/87 06339 50035__ OFFICE SUPPLIES POLICE OPNS/SUPPLIES/OFFICE $19.64 L. _ R _ BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00514 $2.12 55478 06/30/87 06839 50035 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 0051.7_ $26.49CR 55606 06/30/87 06839 5003 5 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 • V ' _sss.VENDOR TOTAL •srlR}r4!!!! p}!r►}•!s}!!►s•}s}slssi}sR}4siiissalariss sas}srsa}sslss $70.97 - V ' R BOB D_U_NLAP PAINTS 00527 101-400-1842-6563 01464 $25.71 77877 06/30/87 50036 PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 L R _ BOB DUNLAP PAINTS 00527 101-400-1842-6563 01465 148.94 77882 06/30/87 50036 PAINT STREET MAINT /SUPPLIES/SPECIAL 60.00 L _ _R BOB DUNLAP PAINTS_ 00527 _ 101-400-1842-6563 01466 $73.43 78104 06/30/87 50036_ i^ PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 t k Rs• VENDOR TOTAL Yilt}!!i}!R}lRii!!}!!!R!!!!}}ii i4i!}!tR{iii!}{iTi}!i}!}Ri!liit}}Riti 1148.08 R____ C.I.M. OHIO 02286 101-400-1831-6527 00013 $111.82 - 1554 06/30/87 50037 _ TAPE ENGINEERING OPS /SUPPLIES/COMPUTER $0.00 VENDOR TOTAL •s!}!!rplrrr}}!rr♦s4s}}♦}ii}}}}sir i♦}}}ti}•}}}s!i♦s}aisrtssiis♦ p r• $111.82 aL '-^ =- R CABARET PARTY CATERING 00147 117-400-1721-6655 00051 11,323.24 7691 06/30/87 50035 — !. SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 V , . _ !s• VENDOR TOTAL R}••}!••!s}ss ssss••ss•p ssasss srsi}rsssass}ssssrii a ssssrru r•}}s}!s (1,727.24 V, R_ COMPETITIVE AQUATIC SUPPLY,INC 00825 111-400-1711-6563 00092 $407.20 '- 19971 06/30/87 50.0_3_9_' y GUARD SUITS/SHORTS/ RECREATION ----%SUPPLIES/SPECIAL $0.00 1. ,. • • I CITYOF S C� IFA310 - PRELIMINARYWARRANTREGISTER TIME TIMEME 08 08::26:14 PATE 0004 FOR 07/20/87 - _ DATE 07/16/87___ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 3 AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL++}}♦i•♦}+•}il++i}•ir+}+}}+++}r}r+++}rrtlitrtr}!ls++lr++ii++}p ii}i• _.._ 3407.20 .. � R CRAFCO INC. 01505 101-400-1842-6563 01459 $3,778.69 ROADSAVER/CUTTER/SHAFT 00065 06/30/87 50040 • STREET MAINT /SUPPLIES/SPECIAL 30.00 VENDOR TOTAL_itpri}+••sriirirsr}}rr+rilirr}ii•++!l++ii+sr+s•trr•}}t+}}r}+♦•}sr}} $3,778.69 R CREATIVE HOMES 01538 161-400-2200-7125 00025 $835.00 - 06/30/87 50041 ,--REVISED CONTRACT PRICE 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0.00- ..'r.___._. i!• VENDOR TOTAL +}ss}!}isss•}r irp}irr}ri ii+}itsr•+srr•++lrrss}i+s}r}}srs+♦rrs}}i ri♦ .. _ .. *835.00 i. R_ DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00139 $48,337.00 88028 06/30/87 50042 L ENERGY USES ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 •ii VENDOR TOTAL ii!••ti it++}}iii}titi+}}iirr}+i}ir}iir#+}}ir}iii+rt}!i}+}}lt+t i}rr}} $48,337.00- . L -__ R,__._ ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6563 00582 3205.01 SONY MICROCASSETTES 46535 06/30/87 22444 50043 POLICE OPNS /SUPPLIES/SPECIAL $205.01 R_ ELITE COMMUNICATIONS SYSTEMS 00541 1.01-40.0-1611-6563 00585 - - - - - - 3125.49 27446 06/30/87 5004.3___ :I MICRO CASSETTE POLICE OPNS /SUPPLIES/SPECIAL $0.00 — + _ ' _ R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6845 00020 $119.00 32740 06/30/87 21762 50043 • p _ MAINT CONTRACT POLICE OPNS /MAINT/OFF FURN & EOT $1,062.50 VENDOR TOTAL wsss as ssssrrsssssrs}•sssr►s rssrrssrs+wrssssrsssswwwrarwrwwsswawwssw• $449.50 i 2 - R FEDERAL EXPRESS CORPORATION 00331 118-4.00-1114-6518 00004 $23.00 06/30/87 DELIVERY COMM DEV BLK GT /POSTAGE 50044 $0.00 .• - FEDERAL EXPRESS CORPORATION 00331 242-400-1221-6740 0013 -���- 0__ 323.00 06/3 50044 ' DELIVERY UKRS COMP/LIAR /CLAIMS E%PENSE/LIABIIIT 30.00 $0.0 - VENDOR TOTAL iriiiiiriii•ir}ilii!+riiirrr♦ii••+}♦•+++}ii•++rrlir•}}}til++}}ii+r}• $46.00 .J #w v R FREEWAY STORES 00330 115-400-1731-7150 00030 $726.28 89184 06/30/87 _ 50045��,� SELECTRIC II_____ ._.. _..___ __ ___. _._ .. _ ... .i TRANSPORTATION -/OFFICE FURN 3 EQUIPMENT $0.00 v - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 _ __TIME 08:26:14 FOR 07/20/87 _ _ DATE 07/16/87 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK -DESCRIPTION PROI N ACCOUNT DESCRIPTION AMOUNT UNENC -_ _ R - FREEWAY STORES 00330 117-400-1721-7150 00009 $726.27 89184 06/30/87 50045 ISM895 SELECTRIC II SENIOR PROGRAMS /OFFICE FURN 6 EQUIPMENT $0.00 c _"_" _ •ss VENDOR TOTAL +asap•ss+•sr•••ssss•a•ss+♦sr•••srts♦•a •s+sstr+•s+sss♦+ars►rssss+rs♦ $1,452.55 • L, :a Q R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 00398 $2,915.54 92036 06/30/87 500.46 SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 R GENERAL ELECTRIC CO. 00234 233-400-1921-8170 00160 $49.59 82016 06/30/87 22307 50046 COVERS FOR METERS ELECTRIC OPNS /METERS/ELECTRIC 10.00 - ._-.---_rs• VENDOR TOTAL pspt«r rrsr♦««r pap s«♦rrp pr«p parr«pssrp«p srss•ppsrsppss $2,965.13==� • R____ GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00407 (459.83 20030 06/30/87 SOO47 - GROUND CLAMP BOLT /INV/MATERIALS 6 SUPPLIE $0.00 1r � R__._ GENERAL ELECTRIC SUPPLY CO._ _ 00235 _ 233-116-0000-1601 00414 f328.57 20479 06/30/87 5004.7 PLASTIC GUY GUARD /INV/MATERIALS 8 SUPPLIE 10.00-- V R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00417 $139.53 18196 06/30/87 50047 _ DBL ARMING BOLT /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL ♦pp+«rrsr ss«rrp p«r rssssr««rrspp rssprpssr«sss s•«parr p+s p rr _ _ $927.93 R GLIDDEN'S ART BARN 00971 101-400-1611-6530 00506 $27.12 1674 06/30/87 50048 _ MATTING 6 FRAMING POLICE OPNS /SUPPLIES/OFFICE $0.00 - Q +•• VENDOR TOTAL •p •+••+asp ss+ssrra+rpp sssr•p •sp pprp r••ssspap rs•e•pps•+ $27.12 .. R GOLDEN STATE PLANT FOOD CO. 00558 101-400-1841-6563 00086 $1,597.50 6638 06/30/87 50049 3 ♦r FERTILIZER PARK MAINT /SUPPLIES/SPECIAL $0.00 • '._._.".ars VENDOR TOTAL •p+p ps+p+p psr+r+spar•p•p p+s+ss•+++s:rp r++srr p•rspppp $1,597.50 .. •1' RHEWLETT PACKARD 00232 101-400-1621-6845 00023 0344.00CR 9404 - 06/30/87 PD.INV.M111286 EMERGENCY SVCS /MAINT/OFF FURN & EOT $0.00 r•• VENDOR TOTAL •p ss prq sspp+♦pppr+spsrprp++ra++s+p rr pp raap•tpppr+s i344.00CR l 'll ._, „ -- R HEWLETT PACKARD COMPUTER 00233 101-400-1611-6527 00081 $41.54 46144 -PREFERENCE 06/30/87 07313 50050 y � MANUAL POLICE OPNS /SUPPLIES/COMPUTER $41.53 u �J • E 2'� ssr VENDOR TOTAL rrssasasssrr w raraar q 4rsr4seRsrss rarrraarrrrrrrrrsq rrRrsasasrerara _ $503.00 V _ 06/30/87 $0.00 06/30/87 $0.00 50052 50053 50053 a R 5005 06/30/87 07434 50054 1 i= $0.00 t Q 11501 06/30/87 50055 $0.00 !' R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00097 $754.16 79216 06/30/87 — -- CITY SHARE/MEAD/MCCULLOURGH-- -- --- "------— "---""— ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 rrR VENDOR TOTAL rrrrsRsrs sRsrR SR RRr rsrrsrrs w rrrr p r►rssssR rssr rrRrrtrrp r•sRsssasss 1754.16 V R LEWIS d LEWIS COMPUTERS 00613 101-116-0000-1605 00339 $283.23 -----FLOPPY-DISC/LABELS ""--_- -- _-"-" "--- "-"-_ -----/INV/OFFICE SUPPLIES 50056 38466 06/30/87 _- 50057 $0.00 . '.n=x; n ... ' �. p • . 7. -..... n ..r aa, o-ri."Mru:6 'rxr' r � f -� .Xal'!'.. _ R]r v Ras VENDOR TOTAL RRrrRitritrrrrrr rrrrisrRRrririrrrrrirttisRiirrrtrrrsRrssrssRrtrtrrRs $20,193.00 L � - i SUPPLIES CITY OF AZUSA L ITRON, INC. 01298 220-400-2200-7140 00250 FINANCE-FA310 PRELIMINARY WARRANT REGISTER HARDWARE PAGE 0006 111-400-1711-6625 00440 $70.11__ TIME 08:26:14 FOR 07/20/87 $2,272.00 DATE 07/16/87_ L _ _ _ 4s♦ VENDOR TOTAL sssss♦sssarrssrrrssssrssrsarsr44rs4 ss4R4ssssssssrs4srsRsssR ssss q st♦ $77.43 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • ; DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 243-400-1844-6560 00804 $274.45 AMOUNT UNENC V CENTRAL GARAGE /REPAIR PARTS V ' VENDOR TOTAL ssssss s♦4rrts♦ssrsRssssss rrrrrr rsRSRsterrasR4444R4rssr4r4444sRss w sR $41.54 - R L d D ENGINEERING . _ R INTERIOR RESOURCES 01190 161-400-2200-7150 00015 $20,193.00 39476 06/30/87 21832 50051 - 650100 CAPITAL PRODS /ENGINEERING NEW WORK STATIONS 750200 CAPITAL PRODS /OFFICE FURN d EQUIPMENT $20,193.00 2'� ssr VENDOR TOTAL rrssasasssrr w raraar q 4rsr4seRsrss rarrraarrrrrrrrrsq rrRrsasasrerara _ $503.00 V _ 06/30/87 $0.00 06/30/87 $0.00 50052 50053 50053 a R 5005 06/30/87 07434 50054 1 i= $0.00 t Q 11501 06/30/87 50055 $0.00 !' R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00097 $754.16 79216 06/30/87 — -- CITY SHARE/MEAD/MCCULLOURGH-- -- --- "------— "---""— ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 rrR VENDOR TOTAL rrrrsRsrs sRsrR SR RRr rsrrsrrs w rrrr p r►rssssR rssr rrRrrtrrp r•sRsssasss 1754.16 V R LEWIS d LEWIS COMPUTERS 00613 101-116-0000-1605 00339 $283.23 -----FLOPPY-DISC/LABELS ""--_- -- _-"-" "--- "-"-_ -----/INV/OFFICE SUPPLIES 50056 38466 06/30/87 _- 50057 $0.00 . '.n=x; n ... ' �. p • . 7. -..... n ..r aa, o-ri."Mru:6 'rxr' r � f -� .Xal'!'.. _ R]r v Ras VENDOR TOTAL RRrrRitritrrrrrr rrrrisrRRrririrrrrrirttisRiirrrtrrrsRrssrssRrtrtrrRs $20,193.00 L � - i SUPPLIES RECREATION /SUPPLIES/OFFICE L ITRON, INC. 01298 220-400-2200-7140 00250 $2,272.00 19968 06/30/87 HARDWARE d SOFTWARE/BILLING 700200 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 111-400-1711-6625 00440 $70.11__ VENDOR TOTAL rRrrrr444 rrt R4R♦Rrrtrrr rrrrttR4rtrRRrarrrtrrrrrs4RltttrraRttrrr rriRs $2,272.00 RECREATION /PROGRAM EXPENSES L 2'� ssr VENDOR TOTAL rrssasasssrr w raraar q 4rsr4seRsrss rarrraarrrrrrrrrsq rrRrsasasrerara _ $503.00 V _ 06/30/87 $0.00 06/30/87 $0.00 50052 50053 50053 a R 5005 06/30/87 07434 50054 1 i= $0.00 t Q 11501 06/30/87 50055 $0.00 !' R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00097 $754.16 79216 06/30/87 — -- CITY SHARE/MEAD/MCCULLOURGH-- -- --- "------— "---""— ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 rrR VENDOR TOTAL rrrrsRsrs sRsrR SR RRr rsrrsrrs w rrrr p r►rssssR rssr rrRrrtrrp r•sRsssasss 1754.16 V R LEWIS d LEWIS COMPUTERS 00613 101-116-0000-1605 00339 $283.23 -----FLOPPY-DISC/LABELS ""--_- -- _-"-" "--- "-"-_ -----/INV/OFFICE SUPPLIES 50056 38466 06/30/87 _- 50057 $0.00 . '.n=x; n ... ' �. p • . 7. -..... n ..r aa, o-ri."Mru:6 'rxr' r � f -� .Xal'!'.. _ R]r v I JOE GUARRERA, PETTY CASH 00880 111-400-1711-6530 00200 $7.32 - i SUPPLIES RECREATION /SUPPLIES/OFFICE L i R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00440 $70.11__ _ SUPPLIES _ RECREATION /PROGRAM EXPENSES L ____ 4s♦ VENDOR TOTAL sssss♦sssarrssrrrssssrssrsarsr44rs4 ss4R4ssssssssrs4srsRsssR ssss q st♦ $77.43 R__ KEYSTONE BATTERIES_ _ 02224 243-400-1844-6560 00804 $274.45 j 12 VOLT BATTERIES CENTRAL GARAGE /REPAIR PARTS V ' __ r►r VENDOR TOTAL rr w rtsrtssrrrrrrrrrrrrrrrrrrsss rssrrrserrarrrrrrq RSRsrRsrrrrrrerr Rs $274.45 - R L d D ENGINEERING 01824 161-400-2200-6310 00015 $503.00 - PARCEL MAP 50% COMPLETED - - 650100 CAPITAL PRODS /ENGINEERING 2'� ssr VENDOR TOTAL rrssasasssrr w raraar q 4rsr4seRsrss rarrraarrrrrrrrrsq rrRrsasasrerara _ $503.00 V _ 06/30/87 $0.00 06/30/87 $0.00 50052 50053 50053 a R 5005 06/30/87 07434 50054 1 i= $0.00 t Q 11501 06/30/87 50055 $0.00 !' R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00097 $754.16 79216 06/30/87 — -- CITY SHARE/MEAD/MCCULLOURGH-- -- --- "------— "---""— ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 rrR VENDOR TOTAL rrrrsRsrs sRsrR SR RRr rsrrsrrs w rrrr p r►rssssR rssr rrRrrtrrp r•sRsssasss 1754.16 V R LEWIS d LEWIS COMPUTERS 00613 101-116-0000-1605 00339 $283.23 -----FLOPPY-DISC/LABELS ""--_- -- _-"-" "--- "-"-_ -----/INV/OFFICE SUPPLIES 50056 38466 06/30/87 _- 50057 $0.00 . '.n=x; n ... ' �. p • . 7. -..... n ..r aa, o-ri."Mru:6 'rxr' r � f -� .Xal'!'.. _ R]r v v1 CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 -_TIME 08:26:14 -- -- _ _ FOR 07/20/87 DATE 07/16/87.- 3 L� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N _ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC �I_.__._rr• VENDOR TOTAL rrrrrrrrr+}}•}}}♦rr•rr}}!}+rr}••r}rrrr}}}lrrrrr}+a•}}}}r}}}}!}rw rr• $283.23 R LEWIS ENGRAVING, INC. 02015 101-400-1111-6563 00039 $426.00 2490 06/30/87 50058 CLOISONNE PINS b CHARMS CITY COUNCIL /SUPPLIES/SPECIAL $0.00 R _ LEWIS ENGRAVING, INC. 02015 101-400-1111-6563 00040 $5.59 2303 06/30/87 50058 _ POCKET BADGE/MAYOR PROTEM CITY COUNCIL /SUPPLIES/SPECIAL $0.00 L ' *-**-VENDOR. TOTAL!!!++\++!}}}}rt++!!}l+++++++!}}}r}r+•++!!}\+++++!}+}+!\+•t!l++++}+!• $431.59 - R_ LEWIS SAW b LAWNMOWER INC.--.-- 00212 _ 101-400-_1411-6493 00005 f50. 00 15870 06/30/87 5005-9_ SVC CALL/CHC COMB,SAFE ADMIN/GEN ACCTG /OUTSIDE SVCS d REPAIRS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1411-6845 00011 $25.00 15595 06/30/87 06192 50059 .. OPEN FILE CABINET ADMIN/GEN,ACCTG /MAINT/OFF FURN d EOT $25.00 RlE4IS SAW d LAWNMOWER INC. 00212 101-400-1711-6563 00039 $4.63 16955 06/30/87 50059 Y-_ _.. _. _... __ _._ _ _ ._. ..__.__ ._. RECREATION %SUPPLIES/SPECIAL KE$0.00 V LEWIS SAW d LAWNMOWER INC. _ 00212 _ 101-400-1841-6563 00880 $1,536.00 16844 06/30/87 50059 ✓ CHAINSAWS/BACKFLOW BLOWER/ETC PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1843-6563 00524 $7.40 16748 06/30/87 50059 r KEYS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS. SAW d LAWNMOWER INC. 00212 101-400-1843-6563 00526 $19.00 16736 06/30/87 50059 .. SAWS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 RLEWIS SAW b LAWNMOUER INC. _ 00212 101-_400-1843-6563 00527 $19.12 16859 06/30/87 50059 KEYS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 G R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1843-6563 00528 $50.11 16842 06/30/87 50059 KEYS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • - _ _ R_ ----KEYS LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6563 00529 $8.36 16675 06/30/87 50059 - REYS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - R LEWIS_ SAW_d LAWNMOWER INC. 00212 101-400-1843-6563 00530 $1.54 16402 06/30/87 50059 .. KEYS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 _ 101-400-1843-6563 00531 $9.55 16531 06/30/87 50059 il—__.__.___..—_ KEY/PADLOCK __ _. _ _ _ _ .._. - - _ - _ _- BUILDING MAINT-/SUPPLIES/SPECIAL $0.00 b CJ • CITY OF A2USA L' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:26:14 FOR 07/20/87 DATE 07/16/87 .... _ - _. _. . _—_..1 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • " DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6563 00532 $1.54 16671 06/30/87 50059 - KEY - BUILDING MAINT /SUPPLIES/SPECIAL *0.00 b � R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6563 00533 $4.63 17051 06/30/87 50059 KEY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L Q LEWIS SAW d LAWNMOWER_ I_NC. 00212 111-400-1711-6563 00089 $25.88 16771 06/30/87 50059 _ _ PADLOCK/KEYS RECREATION /SUPPLIES/SPECIAL $0.00 _ LEWIS 6 LAWNMOWER INC. 00212 111-400-1711-6615 00007 $15.82 16387 06/30/87 50059 • _SAW KEYS RECREATION /SFTY d SECURITY SVCS EX $0.00 _ R LEWIS SAW d LAWNMOWER INC. 00212 111-400-1711-6835 00018 $60.00 16644 06/30/87 50059 REPAIR SAFE LID RECREATION /MAINT d REPAIR/EQUIPMEN $0.00 V • R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8198 00076 $9.85 16418 06/30/87 50059 _ KEYS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 243-400-1844-6560 00787 $15.82 17046 06/30/87 50059 - KEYS CENTRAL GARAGE /REPAIR PARTS _ $0.00 *-**-,,VENDOR- TOTAL♦+rs+•arrrrrsrssrrss+♦s+wssss+■rarsw+rsssssssss+rrwr►+ssaws►rsssssss 01,864.25 L L R------ LIGHT SALES_ 00619 233-116-0000-1601 $362"95 21574 06/30/87 50061 - _ INCANDESCENT LAMPS _0.0404 /INV/MATERIALS d SUPPLIE _ $0.00 _• " - rrr VENDOR TOTAL•►•rr•s+♦srrrarss+w+s+s++srs++arrrrarsrsss+s+sts+wsrsswsstsrrrrrs+r• $362.95 R. LONG BEACH IRON WORKS INC. 00614 232-116-0000-1601 00300 $2,108.70 24774 06/30/87 50062 _ HYDRANT/FIRE/RESIDENTIAL 8125 _ WATER FUND/INV/MATERIALS d SUPPLIES $0.00 "- pr VENDOR TOTAL♦ssrrsrsssrrsrasss►srssss+r++ss+rrrrrrrssssesssssssssgrrsrp srsrasr $2,108.70 I - •i R MARCHANDS EQUIPMENT 00168 101-400-1847-6830 000.04 $9.90 2244 06/30/57 50063 • -- -WET VACUUM ' -- BUILDING MAINT /RENT%EQUIPMENT _ $0.00 ,.i rsr VENDOR TOTAL♦rssssssasssrssss+s♦sssrr♦++sssssssssrrrssrarrsr►ssssrr rsrs rrsrssssa $9.90 � ! R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-1844-6560 00785 (60.31 65511 06/30/87 4z FIRE EXTINGUISHER SVC- CENTRAL GARAGE—/REPAIR PARTS - $0.00 _50064 L .c`T$ns':- �yz..asrf+' - .'.II-+ _ -'3+..w. _ _ 'v,_,.• ..a:'. _ _ ` ... ., ,. .r. -M. •D r.trm4: .'a: F'+.T sk �•-. �Y--'R_ Fu -. �,r: f n, .r .. ' v. ,'-*•. v .. -, • • I, ` R---- MURRAY'S HOTEL 8 REST SUPPLY G 01008 101-400-1843-6567 00522 $110.98 1 SAFETY VALVE BUILDING MAINT -/SUPPLIES/SPECIAL CITY OF AZUSA VENDOR TOTAL ssssssss rsts rrs p ssssssp rss+srrrsrssssssssssrr#rrsrssrrssss•+assssa FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:26:14 FOR 07/20/87 01087 101-400-1413-6493 00008_ DATE 07/16/87 --- INVENTORY SVCS- - - PURCH/STORES /OUTSIDE PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POf CHK f _ sas VENDOR TOTAL ssssssssss+sska rrssassassssrsrsss+stss•+s a ssssssassssrr+sassrssssss _ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L ssk VENDOR TOTAL tt#tf#k#4tttkkktf#ti###}##}#4#kkkt}4R#f}#i#♦t}}kMf kfftlf of iff tffktk $60.31 L R MATT -CHLOR 02210 101-400-1841-6493 00033 $386.69 20839 06/30/87 50065 _ MAINT KIT PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L. Q R MATT -CHLOR 02210 101-400-1841-6493 00034 $160.18 20839 06/30/87 50065 MAINT KIT PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V . sss VENDOR TOTAL rrssssssrrsrasssr rrssssssssrs ssssas}♦#ssrksr rssrr rear#srr rksssr rs+s♦ $546.87 R MAYDWELL 6 HARTZELL INC._ 00402 233-116-0000-1601 00401 $1,312.51 39503 06/30/87 50066 ._ .. .. _. _... CUTOUT -- ... .. .. _ /INV/MATERIALS 6 SUPPLIE $0.00 R MAYDWELL 8 HARTZELL INC. 00402 233-116-0000-1601 00410 $1,026.90 85391 06/30/87 50066 INSULATOR /INV/MATERIALS 8 SUPPLIE $0.00 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 00411 $1,278.00 39268 06/30/87 50066 - 3 -POINT 1VNCTION /INV/MATERIALS 6 BUPPLIE f0.00 ss• VENDOR TOTAL}rsfssssssrssssrrrsrrsrsrssssrsssssssss r►asssssr+s+k ss#rsssrs ssssssr $3,617.41 ` V R J.M.rMONTGOMERY CONSULTING ENG 0149.9 118-400-1114-7199 00022 $9,489.68 06/30/87 22407 50067 CIVIL ENGINEERINGSERVICES 900500 COMM DEV BLK GT /CAPITAL _ _69325 OUTLAY/OTHER $21,993.91 `l. t rsr VENDOR TOTAL♦ssssssrsssssrssssrsr•srsrssrassssrssssrssrssrrssrssrsskarrssrssrsrs $9,489.68 El 51705 06/30/87 _ 50068 $0.00 06/30/87 50069___ $0.00 R ONE DAY PAINT 02260 101-400-1611-6825 00564 $219.00 29260 06/30/87 -" - - ---- PAINT JOB - POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 1r ,' 50070 J R---- MURRAY'S HOTEL 8 REST SUPPLY G 01008 101-400-1843-6567 00522 $110.98 SAFETY VALVE BUILDING MAINT -/SUPPLIES/SPECIAL VENDOR TOTAL ssssssss rsts rrs p ssssssp rss+srrrsrssssssssssrr#rrsrssrrssss•+assssa $110.98 3 R MUSCOLINO INVENTORY SERVICE,IC 01087 101-400-1413-6493 00008_ $810.00 --- INVENTORY SVCS- - - PURCH/STORES /OUTSIDE SVCS 6 REPAIRS ,•.�_ _ sas VENDOR TOTAL ssssssssss+sska rrssassassssrsrsss+stss•+s a ssssssassssrr+sassrssssss $810.00 El 51705 06/30/87 _ 50068 $0.00 06/30/87 50069___ $0.00 R ONE DAY PAINT 02260 101-400-1611-6825 00564 $219.00 29260 06/30/87 -" - - ---- PAINT JOB - POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 1r ,' 50070 J V1 CITY OF AZUSA ` - I�7 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 08.26:14 FOR 07/20/87 DATE 07/16/87 L, !i PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK I . DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL aaaaaaaasatrrr srtrt tt srstt rrasasawrasasassrrwwaatrt saga rr ssaaa •arras *219.00 R OSCO DRUGS _ 00135 101-400-1611-6575 00347 $5.09 07101 06/30/87 50071 MEDICATION POLICE OPNS /PRISONER MAINTENANCE $0.00 R OSCO DRUGS _ _ _ _ 00135 111-400-1711-6625 $16.15 43 06/30/87 50071__ BINGO/WASTE BASKET _00438 RECREATION- /PROGRAM EXPENSES _ $0.00 L rss VENDOR TOTAL rrssrrss►sssss»»srs arsrss»sswrsrrsrrartrsss r•»rsrsrsrrrr»aarrraa» p» $21.24 JACK *PALO EQUIPMENT COMPANY 00654 243-400-1844-6560 00783 $10.65 6-22 06/30/87 50072__ ROLL PACKING CENTRAL GARAGE /REPAIR PARTS _ $0.00 • : atr VENDOR TOTAL asai aarraaaa w w aaraaaasaa saasss♦saassat araaaaaatarasaas assatt»»as aw $10.65 R _ PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 00776 $371.69 50202 06/30/87 21286 50073_ BLANKET ORDER - SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 . V R PECK ROAD FORD TRUCK SALES _00655 243-400-1844-6560 00777 $30.41 50314 06/30/87 21286 50073 _ BLANKET ORDER - SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 00778 $34.72 50638 06/30/87 21286 50073 BLANKET ORDER - SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 00779 $64.59 50496 06/30/87 21286 50073 !1 BLANKET ORDER - SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 ., R PECK ROAD FORD_ TRUCK SALES 00655 -- - 243-40071844-6560 00750 .._ $121.16 49348 06/30/87 21286 50073 - BLANKET ORDER - SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 ' TOTAL,*** rsrrrrsssrs r►»as♦»sssssssrrr»sr»rrrarsrarsr ss rassrs»ss»s»»r»sr» $622.57 --**,*,-VENDOR " ;.-� R POOR BOY VACUUM 6 SUPPLY 01145 101-400-1843-7140 0000_5 *523.98 22351 06/30/87 50074 • "VACUUM WITH KIT " ------ "" - BUILDING MAINT /EQUIPMENT b MACHINERY $0.00 i aaa VENDOR TOTAL ar»arraaaaraaa aaaaaa aaaaaarsrraaa aaaaaaaaasaaaar s•sara tasrasara rsaar _ $523.98 R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00045 $698.00 06/30/87 21737 50075 •.^--- �'"--"" MAINT--ON MAILING EQUIP: CONSUMER SVCS /MAINT/OFF FURN 6 EQT _11279 $698.00 P' ILI .., _. - .• '�1:2" i, ._: -•..? ..n , ate,.. '-. ..... fi..: . �.�. ' .. res,:-,r_ a..�<..: r " >«rr�...:c..:.a c. :. :. , c . e;. Pr.,. — �♦.�.� FINANCE-FA310 CITY OF gZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:26:14 FOR 07/20/87 DATE 07/16/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC ,I rrs VENDOR TOTAL ss ss»sssrrss ssasssssss»srasssssarssrrrsw:wrsrsssrwww»srwrrrrr rs ssrs $698.00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00061 $4.40 34842 06/30/87 50076 _ - SHIRTS/PANTS/RACK PURCH/STORES /UNIFORMS d LAUNDRY $0.00 L. Q PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00345 !97.56 34834 06/30/87 50076 - BLANKET/MATT.COVER/TOWEL POLICE OPNS /PRISONER MAINTENANCE 10.00 L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00346 $27.82 34833 06/30/87 50076 - - -SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 0011.7 $67.74 34837 06/30/87 50076 SHIRTS/PANTS/COVERALLS PARK MAINT -/UNIFORMS d LAUNDRY 10.00 - • R_ PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00107 $93.04 34838 06/30/87 50076 _ SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY $0.00 PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00093 $51.72 34835 06/30/87 50076 _ SHIRTS/PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY 10.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00071 $46.56 34840 06/30/87 50076 _ SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY_ 00412 233-400-1921-6201 00110 $37.86_ 34839 06/30/87 50076 _ SHIRTS/PANTS - ELECTRIC OPNS /UNIFORMS _ d LAUNDRY $0.00 _ t a R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00064 $18.90 34841 06/30/87 50076 SHIRTS/PANTS/TOWELS/COVERALLS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 c1 -� a •+♦ VENDOR TOTAL rsss sa ssrsssrrsassrssrsrrssarssssssssss rsrsrsrsrssrss+s+rssrsssrssss $445.60 J R PSL PRESS 00186 101-400-1211-6539 00037 $17.31 4381 06/70/87 21172 50077 BUS. CARDS HUGH SADLER HUMAN RESOURCES /PRTG, BINDING b DUP $13.31 V VENDOR TOTAL ssssssssssrsa rss sssss ssssrrsssssss sssssssssrsrssssss rsrrssrssrsss+ss 113.31 R RADIO SHACK 00121 233-400-1921-8198 00074 $13.77 24523 06/30/87 50078, LEADS/ICS/PAPTER ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 rss VENDOR TOTAL asss•sssssssssssrssrssassrsss»ssrsrrsrsrassssssrr»ssrssssssssssssr ss $13.77 - R REO -E -CRETE, INC. 00729 101-400-1842-6563 01456 1602.72 15284 06/30/87 5OO79 --- -- - --ASPHALT/PALLETS STREET MAINT /SUPPLIES/SPECIAL $0.00 ,I „I r � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:26:14 FOR 07/20/87 DATE 07/16/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ♦!! VENDOR TOTAL tttitttttitilii}tit}!t♦tt tttr}R}tit y♦l4ttRt#Fitt lyrt#!}4#lrYtttriiti *602.32 R ROURKE d WOODRUFF 00684 233-400-1921-8323 00347 $1,079.89 06/30/87 50080 JUNE 1987 FEES 6 COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 a VENDOR TOTAL t!#tt ttttttR!•}}1}}44V4tttitR}!11111}y}#11111#1444}4}t4ltriili}ti}## $1,079.89 R S&S ARTS AND CRAFTS 00691 111-400-1711-6625 00435 $76.85 06076 06/30/87 22213 50081 _ _ - CRAFT -KITS RECREATION /PROGRAM EXPENSES *76.85 L •:.. S&S ARTS AND CRAFTS 00691 111-400-1711-6625 00436 *654.30 06076 06/30/87 22217 5OO61' . _ _R _ _ _ CRAFT KITS RECREATION /PROGRAM EXPENSES *751.68 •sti VENDOR 7O7A1 rti}tirlri4iRl444tt tttiiRtRi#}#t♦4tttititR}RtRi♦R tttitiiittltt ttt ttR (731.15 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00773 $115.02 21616 06/30/87 50082_ _ GUTTER BROOMS CENTRAL GARAGE /REPAIR _ PARTS $0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00774 $57.51 21470 06/30/87 50082 _ GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS 00.00 ssr VENDOR TOTALssssrsssesssrrssrsssr+ssssrissssss►}rr♦+rsa rrsp r►sssssr lss4ssirrrr *172.53 '. R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6350 00594 $56.90 06/30/87 50083 ;'. VET.BILL POLICE OPNS /MEDICAL SERVICES $0.00 ♦si VENDOR TOTAL s♦!•tttlatRtssissiR}}s lr tttRtsssRirs}•y!slrttsiiiiiyq i444sttttitstr $56.90 _' E ` R SCLM CO., INC. 01027 101-400-1841-6805 00036 *757.00 2773 06/70/87 50084 LANDSCAPE MAINT PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 a �. — VENDOR TOTAL♦}tirttt♦tttRRstt#}#i}tts♦tatRtst}#}s}r }ttttRstsRrRrasyts+rttttit}ti $757.00 • V _ ...I RSEAL METHODS INC. 00419 243-400-1844-6560 00770 $643.26 80694 06/30/87 SOOBS -. ---- _ _ CHAIN/SPROCKET/TRACTION WHEEL CENTRAL GARAGE /REPAIR PARTS $0.00 ►s+ rs•r»rissssssrssstst+!lsttssirrrsss+r++r»strssssss4lss s+tissrssssss♦ VENDOR TOTAL * 643.26 V — R SEARS, ROEBUCK 6 CO. 00034 101-400-1843-6566 00013 *457.92 48149 06/30/87 50086 _ - TOOLS/CIRC SAU/TOOL BOX BUILDING MAINT /SMALL TOOLS $0.00 - .. n� fl. may. ;x.. ...� of .g;, - f moi•.. �y.. .;.may. ..:. :.-ro � . . yr .-. ,. - .a �,. ter. :. +- .n ,. .•:.... .... r .. .. i � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:26:14 FOR 07/20/87 DATE 07/16/87 L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 _ DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC ++s VENDOR TOTAL•wrraarrrrw++wwswrwi+r+sssss•s+•rssrriisrrrrisrii+iwrriirq •+r•ririr $457.92 R SHELL OIL COMPANY 00043 101-116-0000-1620 00079 $3,526.38 6682 06/30/87 50087 GASOLINE TO YARD/6-29-87 /INV/GASOLINE/CITY YARD $0.00 R SHELL OIL COMPANY 00043 101-116-0000-1625 00034 $3,526.38 6682 06/30/87 50087 GASOLINE /INV/GASOLINE/POLICE $0.00 r*R VENDOR TOTAL ff#•s#ff#•*rr*##♦#•#•r+titw•♦rrRRtf**##r#rrs+\*##rrrrrrrrsrss+rrrr#• *7,052.76 R BOB *SMITH EQUIP. 02031 117-400-1721-7150 00006 $343.88 16295 06/30/87 50088 _RESTAURANT _ EQUIPMENT SENIOR PROGRAMS /OFFICE FURN d EQUIPMENT $0.00' _ ` • R BOB *SMITH RESTAURANT EQUIP. 02031 117-400-1721-7150 00007 $122.47 16155 06/30/87 50088 EQUIPMENT SENIDR PROGRAMS /OFFICE FURN b EQUIPMENT $0.00 (r . *tt VENDOR TOTAL**RR*t*♦•♦t*♦tRf•f•*#•R#*RR•ff#r##t#f1##rrRRrt rtR#trR•R#R#*♦#RRftrRi $466.35 SOUTHERN CALIF. EDISON CO. 02067 233-400-1921-8256 00099 $554.40 06/30/87 50089 FIRM TRANS. 6-01 TO 7-01-87 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 R SOUTHERN CALIF. EDISON CO. 02067 233-400-1921-8256 00100 $20,327.02 06/30/87 50089___' _ TRANS. SERV. CHARGES � ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH 10.00 ;.I R SOUTHERN CALIF. EDISON CO. 02067 233-400-1921-8256 00101 $4,248.00 06/30/87 50089 ;? . . TRANSSERVCHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 � Q R__ SOUTHERN CALIF. EDISON CO. 02067 233-400-1921-8256 00102 $943.89 06/30/87 50089 t __ FIRM TRANS.(MEAD) 6-01 TO 7-01 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH 00.00 _ it* VENDOR TOTALrrirrii+itr*triirrirrr•++++iiiirrif+ri+++++i+irii•rriiirw+t+r•t+r+R* $26,073.31 " R SOUTHERN CALIF. CAS CO. 00026 101-400-1843-6910 00169 $19.19 06/30/87 50090 • �.1 733 N. DALTON- BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R 3OUTMERN CALIF. 6A3 CO. 00026 101-400-1843-6910 00170 $62.81 06/30/87 50090 _ 320 N. ORANGE AVE. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ` . ♦si VENDOR TOTAL •►++++++•r•rtt•s++•i p itr**a riarrir♦s+s+++r+sa+♦++isi+s+ir+*+r+rrr• (82.00 ' '.! R STOVER SEED COMPANY 00032 101-400-1841-6563 OO883 $4,153.50 07024 06/30/87 50091 „�--- TRIPLE CROWN BULK PARK MAINT /SUPPLIES/SPECIAL $0.00 !' ILop • h �I C FINANCE-FA310 TIME 08?26:14 _ PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 FOR 07/20/87 DATE 07/16/87 VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL }+}+sr++}r+r}r++s+as+++v rrrrr+rrs}sr•++s+s+s+srsrlr+rrrrrsq rrrrr++• $4,153.50 R TRIANGLE TRUCK PARTS INC SWITCH 00249 243-400-1844-6560 00767 $3.09 CENTRAL GARAGE /REPAIR PARTS 55827 06/30/87 $0.00 4 Q Lr � ''w .. ., R SUN CHEMICAL 02142 101-400-1842-6563 01453 $186.37 5235 06/30/87 55 GAL DRUM/RIPPER STREET MAINT /SUPPLIES/SPECIAL $0.00 sr♦ VENDOR TOTAL vrrlvsrrr}rr}}!}♦ss}}}r}v+rrvrr rv!}e}+}s p!!}+}}}s}+srsssr+s+r}}}}!r *186.37 ^I R THOR TEMPORARY SERVICES 00098 101-400-1415-6009 00010 $296.37 45722 06/30/87 - _ TEMP/KAREN PHILLIPS COMPUTER SVCS /TEMPORARY SERVICES $0.00 sss VENDOR TOTAL sssrss srsssssrrrrsssrr•ssrrvsr sysssssrssasssrsrsrrrs rrrsrsssssssssrs $296.87 R TOOLS -R -US 00237 101-400-1842-6566 00023 $64.12 3739 06/30/87 WRENCH 6 SOCKET SETS STREET MAINT /SMALL TOOLS $0.00 V ' R TOOLS -R -US 00237 101-400-1842-6566 00024 $32.21 3740 06/30/87 _ SCREW DRIVER SET/WRENCH STREET MAINT /SMALL TOOLS $0.00 L ' VENDOR TOTAL r}rsr}rr}}}}r!lrrr}}}}}}rr+tri}}r!r!r!•}r}♦}!+}r}}}}}}}+}}}s}s}}}s}} $96.33 V TOYS -R -US 01000 111-400-1711-6625 00431 $73.26 04564 06/30/87 _ ASST GAMES RECREATION /PROGRAM EXPENSES $0.00 V R TOYS -R -US 01000 111-400-1711-6625 00432 $71.69 04565 06/30/87 _ ASST GAMES RECREATION /PROGRAM EXPENSES $0.00 V TOYS -R -US 01000 111-400-1711-6625 00433 (74.21 04563 06/30/87 • _ _ _ ASST GAMES _ RECREATION /PROGRAM EXPENSES $0.00 sss VENDOR TOTALvrrsrsrrrsr►rrsssssssssssssssarrssrsrsssrrssr ssssrsssrsrssrsrsrrssss $219.16 ad - - R TRANSIT MIXED CONCRETE COMPAN7 00096 232-40.0-1911-8569 00_55.8 $101.98 44593 06/30/87 - ROCK -& SAND - WATER OPNS-%SERVICES/WATER/NEW $0.00 V R TRANSIT MIXED CONCRETE COMPANY 00096 232-_400-1911-8696 00508 162.91 45587 06/30/87 - _ _ --ROCK & SAND - WATER OPNS /MAINT/WATER/SERVICES 10.00 VENDOR TOTAL +rrrrr rr rrrs}rr}rr}}}}s+♦rrrrrrvrrrrr}}sr+}}}+r}rr}!}}rra♦r}}}}}}+}} !164.89 R TRIANGLE TRUCK PARTS INC SWITCH 00249 243-400-1844-6560 00767 $3.09 CENTRAL GARAGE /REPAIR PARTS 55827 06/30/87 $0.00 4 Q Lr � ''w .. ., 'y ... .., _..T"it�'. � � .•T_1• .n«�?Yp.i npe: :�..gY yu3�ar, ,..•.-are :�.'y=f.-. .. ., • • 01 � CITY OF gZUSA U1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME FOR 07/20/87 DATE 07/16/87 _08:26:14 ♦r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROS IN ACCOUNT DESCRIPTION AMOUNT UNENC �. _ +++ VENDOR TOTAL ++t 11#t•#lint##lttttf lit#ilii+#Rt##tt litiitilii+lt♦f til##lt+•il+lfl 93.09 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00297 $78.17 18734 06/30/87 50098 _ PIPE JOINT/COUPLING WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00303 $14.44 18734 06/30/87 50098 _R_ PIPE JOINT WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 _ i!• VENDOR TOTAL •t!tlfifft!li+tf•ttt+t+ilttlf ittftf ti+f#iii#i!tlif lfff#tff!!li+tttt♦ $92.61 ` R WESCO 00109 233-116-0000-1601 00420 $1,306.76 45079 06/30/87 50099__ "---""" —_ _ _ CONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 V WESCO 00109 233-116-0000-1601 00422 $306.72 45078 06/30/87 50099 CONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 L R WESCO 00109 233-116-0000-1601 00424 $788.10 45077 06/30/87 50099_ _ _ CONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 R WESCO 00109 233-400-1921-8168 00119 91,640.10 45080 06/30/87 22373 50099 TRANSFROMERS 2 167KVA, 1 75KVA ELECTRIC OPNS /LINE TRANSFORMERS $1,640.10 ss! VENDOR TOTAL +++++trsttrt tsif•♦t•f!•s+•sti!!f!lf tss+itltls!!!sslffi+++•ls+tste#si $4,041.68 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00103 $52.00 AP100 06/30/87 50100 974 W.FIRST ST. CONTRACT MAINT /REFUSE COLLECTION $0.00 a R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00104 452.00 LPI 00 06/30/87 50100 e _ _ — — 501 E. FIFTH STREET CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00105 $52.00 ZS115 06/30/87 50100 --- ---- 740 N.DALTON CONTRACT MAINT /REFUSE COLLECTION $0.00 %w - F' R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00106 $52.00 WC100 06/30/87 50100 1003 N.AZUSA CONTRACT MAINT /REFUSE COLLECTION $0.00 _ V - R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00107 $36.00 PW100 06/30/87 50100 121 W. FOOTHILL CONTRACT MAINT /REFUSE COLLECTION $0.00 V R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00108 $52.00 PD100 06/30/87 50100 .-"""-- --725 N. ALAMENDA CONTRACT MAINT /REFUSE COLLECTION $0.00 L _ ji "I r � VI CITY OF AZUSA -_ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 08:26:14 FOR 07/20/87 DATE 07/16/87 , PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00109 $36.00 PC 06/30/87 SO100 _ 715 N. ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 L � .� R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00110 $52.00 NPI 00 06/30/87 50100 TWELVE 6 ORANGE CONTRACT MAINT /REFUSE COLLECTION $0.00 l Q R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00111 $100.00 MPI 00 06/30/87 50100 _ THIRD ST & ORANGE CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-900-1832-6455 00112 $36.00 LW100 06/30/87 50100 777 N.ALAMEOA CONTRACT MAINT /REFUSE COLLECTION $0.00 "j R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00113 $68.00 GP100 06/30/87 50100 _ PASADENA & RUSSELL CONTRACT MAINT /REFUSE COLLECTION 60.00 • L R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00114 (104.00 GPI 00 06/30/87 $0100 749 N.ANGELENO CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00117 $100.00 06/30/87 50100_ SERV AT 213 E. FOOTHILL BLVD CONTRACT MAINT /REFUSE COLLECTION - $0.00 l rrr VENDOR TOTAL♦+++rr+rs+++♦++ssrrr+rr+r+rr++rrrrrrrrrrrrr rr rrrr►rrrsrrr srrr♦+srrr+ 6792.00 l IL R WESTERN STAGE LINES 02151 115-400-1731-6625 00079 $210.00 06/30/87 22425 50101 _ _ ._... TRIP ON 6-30-87 TRANSPORTATION /PROGRAM EXPENSES $210.00 .. i . a R WESTERN STAGE LINES 02151 115-400-1771-6625 00080 $200.00 06/30/87 22011 50101 _ BUS ON JUNE 28, 1987 TRANSPORTATION /PROGRAM EXPENSES $210.00 ♦r+ VENDOR TOTAL ++++++s+s♦+•+++++rrrr+rrrrrrrrr+rrrrrrrrasrsrrrrr++rrrarrr++r+s+sr+♦ $410.00 R WILLDAN ASSOCIATES 01488 118-400-1114-7199 00024 $3,080.00 15527 06/30/87 22033 50102 PROF REHABILITATION SERVICES 900300 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $3,080.00 • - , ►►► VENDOR TOTAL ►►►►►r►►►rrr►r►srr+pr+►r►r►►►►►►►►r►►►►►+►+►rr►►+rgrr•r►r►r►r►►►►► $3,080.00 V - R WRIGHT OIL COMPANY 00277 $66.40 08248 06/30/87 50103 -- CASOLINE _ _1.01-116-0000-1620 _ _000.76 /INV/GASOLINE/CITY YARD $0.00 R WRIGHT OIL COMPANY 00277 101-116-0000-1625 00072 (66.40 08248 06/30/87 50103_ •' '— —GASOLINE--"- _-- --- - --- -- /INV/GASOLINE/POLICE $0.00 h `• � • • h �r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:26:14 FOR 07/20/87 DATE 07/16/87 L PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC ***.VENDOR TOTAL 4r44itMr4r44 rr44tiiittiitirMiit iittiiitttittttttrii4#ttiat 14#44 r44rY $172.80 _ R XEROX CORPORATION - 00278 101-400-1300-6845 00032 $61.50 76560 06/30/87 50104 PURCHASE PAYMENTS CITY CLERK /MAINT/OFF FURN 6 EOT $0.00 L' Q XEROX CORPORATION 00278 101-400-1411-6845 00014 $61.50 56185 06/30/87 50104 PURCHASE PAYMENTS ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 R XEROX CORPORATION 00278 101-400-1811-6840 00036 $141.95 92075 06/30/87 21928 50104 XEROX 3450 COPIER PLANNING /RENT/OFFICE FURN 6 EOT $141.95 R_ XEROX CORPORATION 00278 111-400-1711-6569 0001.9 $93.90 15197 06/30/87 21941 50104___ _ PURCHASE PAYMENTS RECREATION /SMALL EQUIP $751.20 R XEROX CORPORATION 00278 231-400-1931-6840 00029 $93.90 93870 06/30/87 21940 50104 PURCHASE PAYMENTS CONSUMER SVCS /RENT/OFFICE FURN 6 EOT $751.20 4r - rsi VENDOR TOTAL}•riRiiirii###Rt}}#}#R#RRtRR#R##r#####r#iirRiiR}##r##}#r#tRRtR RttR## *452.75 R Y TIRE SALES 00113 247-400-1844-6560 00806 $323.28 42989 06/30/87 50105 _ TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 i _., ***,VENDOR TOTAL rs4ttitsi•r#rraa rr4s4ssa4s4rtsr4rrrr4rrrr#iiaaiarrit4t4rtiii4iss4i4 R. _ _ *323.28 L #+# PAY CODE TOTAL Rt+rRrii}##R###}}}R#RRRRR#RiiR#♦RR##R}#R♦RR##RBBB#4##R4r4#rii#ii R♦ $178,051.56 - 4 CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1847-6905 00122 $19,380.28 06/30/87 50106 VARIOUS LIGHTING BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 S CITY OF AZUSA LIGHT 6 POWER 00365 232-400-1911-8659 00033 $14,367.23 06/70/87 50106 VARIOUS LIGHTING WATER OPNS /POWER/PURCHASE/PUMPING $0.00 S CITY OF AZUSA LIGHT 6 POWER 00365 233-400-1832-6905 00029 $24,041.86 06/30/87 50106 L- '--- - ST/HWY LTS CONTRACT MAINT -/UTILITIES/ELECTRICITY $0.00 rtr VENDOR TOTAL RttRRrYrrr 4rrtt 44irrY444triiiitittiii♦rt4irrir4rraiitttitti4i4iaiRt♦ $57,789.37 8 YOLANDA rCOVARRUBIAS 01771 101-400-1611-6215 00083 $182.37 06/70/87 50107 - - EDUCATIONAL REIMBURSE POLICE OPNS /TUITION REIMBURSEMENT $0.00 _ IL • • RE I CITY OF AZUSA L=; FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 > _ _ TIME _08:26:14 FOR 07/20/87 DATE 07/16/87 _ PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ CITY COUNCIL /MEETINGS d CONVENTIONS DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC , raa VENDOR TOTAL +raraaaaaaar++a+wa♦as•srrrsrrrr rrrrrrrr rr aaaaara rrrrrrrrr++++a+rgr *182.37 S JULIO J. rFUENTES ' Q 3 JULIO J. rFUENTES 00813 101-400-1111-6235 00169 $39.50 06/30/87 50108 CHAMBER LUNCHEON/DONATION CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 L Q S JULIO J. rFUENTES 00813 101-400-1111-6563 00042 $67.11 06/30/67 50108 KITCHERN SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 1. S JULIO J. rFUENTES 00813 101-400-1112-6235 00122 $62.40 06/30/87 50108 • PARKING/LUNCHEONS/MEETINGS CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 JULIO J. rFUENTES_ 00813 101-400-1112-6530 00233 $22.34 06/30/87 50108__' OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 V S JULIO J. rFUENTES 00813 101-400-1112-6563 00021 $53.49 06/30/87 50108 . KITCHEN SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 1,. ._, --***.VENDOR TOTAL ssssrrrrrrrrrrrsrrrrwwwrsrss ssssrsrrrrsrrrrr rrrrrrrrwrsrssssr srrrrrr $244.84 V - S JOE GUARRERA, PETTY CASH 00880 101-400-1721-6518 00001 $22.00 06/30/87 50109 POSTAGE SENIOR PROGRAMS /POSTAGE $0.00 L L S JOE GUARRERA, PETTY CASH 00880 115-400-1731-6499 00083 *8.52 06/30/87 50109 KEYS TRANSPORTATION /CONTRACT SVCS d FEES/OT $0.00 ' _S JOE GUARRERA, PETTY CASH OO880 115-400-1731-6527 00002 $34.03 06/30/87 50109 7 - COMPUTER SUPPLIES TRANSPORTATION /SUPPLIES/COMPUTER $0.00 4 S JOE GUARRERA, PETTY CASH_ 00880 261-206-0000-2717 00019 $8.65 06/30/87 50109 u NAPKINS /TRUST d AGCY/SR DEPOSIT $0.00 n� rrr VENDOR TOTAL rrrsaaaaraar rrrrrrara arrrsrrr++rrsrrrsrsrsrr+rr+raasarrr arrrraraaasa $73.20 S KHAIRI ALI, PETTY CASH 00065 2__3_1-4.00-1931-6235 000_30_ $22.87 06/30/87 50110 ITRON LUNCHEON - _ CONSUMER SVCS /MEETINGSd CONVENTIONS $0.00 V 8 KHAIRI ALI, PETTY CASH 00065 231-400-1931-6518 00052 $2.69 06/30/87 50110 -POSTAGE CONSUMER SVCS /POSTAGE $0.00 V � i S KHAIRI ALI, PETTY CASH OOOfiS 231-400-1971-6527 00009 $27.32 06/30/87 5011.0____ ' -- -""----""" FLOPPY DISC ITRON ----"" ---- - CONSUMER SVCS /SUPPLIES/COMPUTER _ $0.00 V _ i U Q 1A w •I .. •. _ .... .... .. } . . .. ..i.. i ... a -� L 'Ll;r FINANCE-FA310 TIME 08:26:14 L, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 07/20/87 DATE 07/16/87 VND 11 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 0 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC V S KHAIRI ALI, PETTY CASH 00065 231-400-1931-8802 00040 $26.52 S GERALD W. *ROACH FLOPPY DISC 101-400-1622-6527 00001 CONSUMER SVCS /METER READING EXP V i AREA D EMR SVC /SUPPLIES/COMPUTER . S KHAIRI ALI, PETTY CASH 00065 232-400-1911-8698 00040 $0.93 101-400-1622-6530 00019 WATER ANALYSIS WATER OPNS /MAINT/WATER PLANT/MISC L EMR SVC /SUPPLIES/OFFICE S_ KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00119 $81.70 $67.10 14 MEETINGS FLOWERS FOR BOARD MEMEBERS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS S_ S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00120 $217.80 _ DOORSTOPS MEETINGS EMR SVC /MAINT 6 REPAIR/BLDGS 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS S GERALD W. *ROACH 01804 101-400-1622-6915 S_ KHAIRI ALI, PETTY CASH 00065 233-400-1921-8192 00035 $5.00 EMR SVC /UTILITIES/TELEPHONE SPARE KEY/TRUCK702 ELECTRIC OPNS /EQT/ELECT/TRANSPORTATIO V ' e a** VENDOR TOTAL•*******•r•*xrrs+•*rlrrsssx**s***♦xr****x***•***xr*!s***r**rrrsas#*• $165.83 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-8198 00077 $2.75 01044 101-400-1420-6235 REPAIR SPRING CUTTERS $100.00 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC Lr CITY LIBRARY /MEETINGS 6 CONVENTIONS +!! VENDOR TOTAL#+l+r♦+t##t!i#+l++t+l++++++!*+lrt+!**•ixx x*x#+tt##lrir#Y+?##•r+♦R#*+ $383.58 V S GERALD W. *ROACH 01804 101-400-1622-6527 00001 $26.67 COMPUTER SUPPLIES/EGGHEAD AREA D EMR SVC /SUPPLIES/COMPUTER S GERALD W. *ROACH 01.804 101-400-1622-6530 00019 $5.43 _ _ OFFICE SUPPLIES AREA D EMR SVC /SUPPLIES/OFFICE S GERALD W. *ROACH 01804 101-400-1622-6563 00001 $67.10 14 FLOWERS FOR BOARD MEMEBERS AREA D EMR SVC /SUPPLIES/SPECIAL S_ GERALD W. *ROACH 01804 101-400-1622-6815 00001 $9.14 _ DOORSTOPS AREA D EMR SVC /MAINT 6 REPAIR/BLDGS S GERALD W. *ROACH 01804 101-400-1622-6915 00009 $57.49 M _ PHONE BILL AREA D EMR SVC /UTILITIES/TELEPHONE e a** VENDOR TOTAL•*******•r•*xrrs+•*rlrrsssx**s***♦xr****x***•***xr*!s***r**rrrsas#*• $165.83 S SUZANNE +SCHIPPLECK 01044 101-400-1420-6235 00045 $100.00 DEWEY DECIMAL CLASSIFICATION CITY LIBRARY /MEETINGS 6 CONVENTIONS S SUZANNE *SCHIPPLECK 01044 101-400-1420-6235 00046 $37.30 _�- - - -- ---- S:CA.TECH.PROCESSED GRP MTG CITY LIBRARY /MEETINGS 6 CONVENTIONS L ,.I #A; ` 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 50110 50110 , Q 50110 50110 50110 50110 50111 50111 �s 50111 Q 50111 50111 50112 50112 IL J • m R j' FINANCE10 CITY OF AZUSA TIME PRELIMINARY WARRANT REGISTER PAGE 0020/87 --- 08::2626::14 --- FOR 07/20 DATE 07/16/87 _ ... - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL •!i#!l+lityi !#}iltii tttty!!yy!!!i p# N iilyH 11 YyttH y!ll YYy!!!#}!!}• $137.30 S TERRY #SMITH 01907 101-400-1611-6215 00081 $124.12 06/30/87 50113 _ EDUCATION REIMBURSE POLICE OPNS /TUITION REIMBURSEMENT $0.00 •}• VENDOR TOTAL •}}•rrr+RR•rrrr#♦••rrrR R#•ry•rrr•!rr w ryRR r♦#rRRrRrrRRRr#r#♦•RrrraR• $124.12 i S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00141 $490,234.46 06/30/87 50114 = PURCHASED POUER/TUNE 01-30,87 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 16. 1 *,**--VENDOR TOTAL }yrytt!!##yyy!!R#1 YYytt!}!lY yt tltRt♦•y}RtyyttR##R!♦Ittylit tt!lyYyy!! $490,234.46 •t+ PAY CODE TOTAL•ylity!lityytti4•yty!#1yitt!#tty#!#Rt!}ttk## $549,335.07 a •