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Resolution No. 8284
- FISCAL YEAR 86/87 WARRANT REGISTER DATED 07-08-87 RESOLUTION NO. 8284 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 $ 65,865.86 111 REVENUE SHARING FUND 684.83 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 293.28 117 GRANT ADMINISTRATION FUND 1,978.32 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 7,898.29 231 CONSUMER SERVICES FUND 1,177.50 232 WATER FUND 1,397.58 233 LIGHT FUND 102,283.19 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,623.83 261 SPECIAL DEPOSITS FUND TOTAL WARRANT PRE -DATED WARRANTS #049807-#049808 SPOILED DOCUMENTS WARRANTS #049809-#049923 COMPUTER WRITTEN 183,202.68 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1987. ADOPTED and APPROVED this 20th day of Jul MA OR 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 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 08:34 �47 FOR 07/08/87 _ DATE 07/09/87 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK $ ' DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ` , 1 R KENNETH *AKIN 00850 101-400-1811-6006 00181 $66.00 06/30/87 49809 -"-"" 6/3, 6/17 8 6/25 MEETINGS PLANNING /SALARIES/TEMP d PART-TI $0.00 • VENDOR TOTAL +t++fMt;ikktf kk##tkkktf t#kk#;++#+t#;+#kk####;f#;#kk#####+kt#kR##kki+ $66.00 R THE #AMERICAN PACIFIC HINT 02153 101-400-1113-6630 00299 $124.40 8904 06/30/87 99810 ---- ------ AZUSA CENTENNIAL MEDALLIONS --- 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 50.00 .. +}; VENDOR TOTAL ;!s#+ks+++;+rtk;;4t*t#+##ik;T;;##i##t#tk#k#kk##Y#4lirtkrt*f#}#####t;}# f124.40 • A. R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00340 $246.00 1750 06/30/87 49811 - PRISONER MEALS ---- - POLICE OPNS /PRISONER MAINTENANCE $0.00"- ` +++ VENDOR TOTAL#######kt++rt+;k#kt!#k#!t##########;f4kf k;i#+#k#######ft+;4t+tit++i++ $246.00 L R ANTIMITE ASSOCIATEB INC. 00836 101-400-1843-6993 00162 (79.00 62316 06/30/87 49812 - - QUARTERLY SERVICE/ANTS ----- "--- BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00-- ` " R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00163 $62.00 62352 06/30/87 49818 _ QUARTERLY SERVICE/ANTS BUILDING MAINT /OUTSIDE SVCS d REPAIRS 50.00_.. R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00164 $58.00 69204 06/30/87 49812 .. QUARTERLY SERVICE/ANTS BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 • R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00165 $58.00 62559 06/30/87 49812 - _ - QUARTERLY SERVICE/ANTS -- - BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-900-1893-6493 00166 $55.00 62315 06/30/87 49812 ---- - --- QUARTERLY-SERVICE/ANTS------ ---- ---- BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 • '; ` R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00167 $124.00 69202 06/30/87 49812 '- QUARTERLY SERVICE/ANTS - - - - BUILDING MAINT /OUTSIDE SVCS d REPAIRS 50.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00169 $60.00 46657 06/30/87 49812 .. ----------- ROACHES/90-DAY WARRANTY--- --- - _ -- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00170 $54.00 63030 06/30/87 49812 - QUARTERLY SERVICE/SENIOR CTR. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - •st VENDOR TOTAL t+}t#};###rt##!##tT###rtk##kk#k#####kt#t##tt#t+4#;i;}}k;t;k#}}+}#}###! $545.00 qo , R APS INLAND INTERTIE PROJECT 01564 233-400-1921-8323 00341 $10.72 21521 06/30/87 49813 --" - ---' - MAY CHARGE-APS INLAND INTERTIE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 50.00 M h � • il- FINANCE-FA310 TIME 08:34:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 FOR 07/08/67 DATE 07/09/87 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK f PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC W R AWARD COMPANY OF AMERICA CASES - mw 01364 101-400-1111-6563 00038 $734.52 12501 06/30/87 CITY COUNCIL /SUPPLIES/SPECIAL $0.00 49614 49815 49816 49816 49816 49817 49817 49817 49817 49818 VENDOR TOTAL ###•##iik74r4rtkk##kkkkkr44}s#677#trs7♦k#####4i###a4kt###akr#4ikiks#4 $10.72 l R ARBOR NURSERY 00945 101-400-1847-6563 00520 $53.25 5961 06/30/87 PLANTS FOR BUILDINGS BUILDING MAINT /SUPPLIES/SPECIAL $0.06 L ia# VENDOR TOTAL takta!#i##44}#}}a#}}}}}#t}}}tt7}7}7777+7#}#7t#i##}7#i#}7Rttt#k{7}ati (53.25 R ARCADIA LUMBER COMPANY 00066 101-400-1843-65G3 00496 $12.60 81246 06/30/87 4X4 3/4" ACX PLY BUILDING MAINT /SUPPLIES/SPECIAL f0. OC „ 4R4 VENDOR TOTAL kkk}}k kiiik##}isR###}##}tt#4##k##kk4#kk######y:#{:#}###44####4#447+4}#t $12.60 R ARROW PIPE AND STEEL 00070 101-400-1841-6563 00876 $65.09 42830 06/30/87 CHANNEL/FIAT PAR✓, MAINT /SUPPLIES/SPECIAL $0.00 L R ARROW PIPE AND STEEL 00070 232-400-7911-8659 00029 $5.72 42996 06/30/87 "-"--" - STEEL ROD--"-"--"---"""--""- WATER OPNS /EQUIPMENT/WATER/TEST $0.00 L R ARROW PIPE AND STEEL 00070 243-400-1844-6560 00757 610.91 93640 06/30/87 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ti . •a+ VENDOR TOTAL 7777+t#717tt##77RRR#kt#{tt+4#R74Rt#t#R####}}M!4#a#++trti+itlt4+M#a4}7 $81.32 V R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01434 $218.79 09646 06/30/87 - 9.40 TONS 3/4 STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00538 $143.35 09766 06/30/87 ---------6.16 TONS 1/2----""" - - DATER OPNS /SERVICES/DATER/NEW $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00539 $83.77 09805 06/30/87 - - 3.60 TONS 1/2 WATER OPNS /SERVICES/WATER/NEW $0.00 a � R ASSOCIATED ASPHALT 00064 272-400-1911-8694 00275 $12.10 09646 06/30/87 ,.--- - -.52-TONS -1/2 -- - - - WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ,. •sk VENDOR TOTAL#i74Rt#tiiti#y}ik#tikktkki######44k#k#kk#41k##Rkk##i4tki4#rt}kki#Mtti (457.96 W R AWARD COMPANY OF AMERICA CASES - mw 01364 101-400-1111-6563 00038 $734.52 12501 06/30/87 CITY COUNCIL /SUPPLIES/SPECIAL $0.00 49614 49815 49816 49816 49816 49817 49817 49817 49817 49818 u I+ V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:34:47 FOR 07/08/87 DATE 07/09/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PRO,! 0 ACCOUNT DESCRIPTION AMOUNT UNENC L ### VENDOR TOTAL #qMq ###iiillqTL}tY}it}tRR#}}k}###Y}t#}#}}Y#}#}#}}}}y}q}}}t!#}; #t!t#♦ $734.52 lr R AZUSA CAR WASH 00062 101-400-1419-6825 00009 $3.75 181 06/30/87 49819 CAR WASHES BUSINESS LIC /MAINT d REPAIR/VEHICLE $0.00 �. R AZUSA CAR WASH 00062 101-400-1811-6825 00033 $15.00 181 06/30/87 49819 CAR WASHES __-_- PLANNING -_ /MAINT 6 REPAIR/VEHICLE $0.00 - R AZUSA CAR WASH 00062 101-400-1831-6825 00014 $7.50 181 06/30/87 49819 CAR WASHES ENGINEERING OPS /MAINT 6 REPAIR/VEHICLE $0.00 •R AZUSA CAR WASH 00062 101-400-1842-6825 00039 $7.50 181 06/30/07 49819 - CAR WASHES — --- -- "- ""-- -- STREET MAINT /MAINT & REPAIR/VEHICLE !0.00 •## VENDOR TOTAL####iRk#####R##R#R##/#RRiR#R#!t###RRRi#RRR!!#R#R}####R####!;4#Rt#### $33.75 R AZUSA HARDWARE 00071 101-400-1611-6563 00578 (72.42 59712 06/30/87 49820 BOXES CRAYONS "--"- POLICE OPNS /SUPPLIES/SPECIAL $0.00 - -- R AZUSA HARDWARE 00071 101-400-1843-6563 00499 $70.85 59606 06/30/87 49820 - BRACKETS/PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 1.. R AZUSA HARDWARE 00071 101-400-1843-6563 00500 !70.54 59607 06/30/87 49820 TAPE/DOOR STOPS/MISC. HDWRE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L R AZUSA HARDUARE 00071 101-400-1843-65G3 00501 $58.38 59608 06/30/87 49820 .. CHAIN/DOUBLE HOOKS/BOLTS BUILDING MAINT /SUPPLIES/SPECIAL s0.00 �. .. R AZUSA HARDWARE 00071 101-400-1847-6567 00502 $63.39 59605 06/70/87 49820 --- - - -SPRINGS/SCREW DRIVERS/TAPE - - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 r b • '-, R AZUSA HARDWARE SIGNS/COREDS/HAND SOAP 00071 101-400-1843-6563 00503 $70.73 BUILDING MAINT /SUPPLIES/SPECIAL 59602 06/30/87 $0.00 49820 R AZUSA HARDWARE 00071 101-400-1843-6563 00504 $74.90 59604 06/30/87 49820 �-----------MISC.-HDWRE/SWITCH/OUTLETS- -- - -- -- --- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00505 $72.28 59603 06/30/87 49820 - MISC, ELET SUPPLIES/DOOR HOOKS BUILDING MAINT /SUPPLIES/SPECIAL 10.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00506 $77.97 59188 06/30/87 49820 -----------BUCKETS/BRACKETS/BREAKERS--------- BUILDING MAINT- /SUPPLIES/SPECIAL $0.00 — s.' u i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 08:34:47 FOR 07/08/87 DATE 07/09/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC L R AZUSA HARDWARE 00071 101-400-1843-GSG3 00507 E72.20 59189 06/30/87 49820 PADLOCKS/BATTERIES/BULBS BUILDING MAINT /SUPPLIES/SPECIAL s0.00 L R AZUSA HARDWARE 00071 101-400-1843-6563 00508 E72.23 59185 06/30/87 49820 PLUNGERS/PAINT THINNER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 lr R AZUSA HARDWARE 00071 101-400-1843-6563 00509 E75.60 59186 06/30/87 99820 .. PLASTIC STAPLES/ELECT: WIRE - " BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1893-6567 00510 $51.45 59191 06/70/87 49820 DOOR STOPS/DUCT TAPE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • R AZUSA HARDWARE 00071 101-400-1843-GS63 00511 $66.53 59192 06/30/87 49820 „_-- ------ MISC. ELECT. -TAPE-- -"-" BUILDING MAINT /SUPPLIES/SPECIAL $0.00- V - R AZUSA HARDWARE 00071 101-400-1843-6563 0 05 12! E40.09 59717 06/30/87 49820 NIPPLES/PAINT SUPP./VALVES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L R AZUSA HARDWARE 00071 101-400-1843-6563 00513 $26.37 58269 06/30/87 49820 -- --_-- ""- SPRAY PAINT/ELECT BOXES- - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00514 $57.01 58267 06/30/87 49820 " BRUSHES/BATTERIES/CLAMPS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 w� R AZUSA HARDWARE 00071 101-400-1893-6563 00515 $70.30 58266 06/30/87 99820 — - "- ELECT. TAPE/CHAMOIS - - - - - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • R AZUSA HARDWARE 00071 101-400-1843-6563 00516 $68.96 58265 06/30/87 49820 LAMPS/BATTERIES/WIRE BRUSHES - BUILDING MAINT /SUPPLIES/SPECIAL s0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00517 $63.63 58264 06/30/87 49820 --- --- - - HEATER/PLUNGERS/STOPS/VALVES -- BUILDING MAINT--/SUPPLIES/SPECIAL - $0.00 `(� R AZUSA HARDWARE 00071 101-400-1843-6563 00518 $71.69 59716 06/30/87 49820 • PUTTY KNIFE/MISC. ELECT. BUILDING MAINT /SUPPLIES/SPECIAL $0.00 51 + R AZUSA HARDWARE 00071 111-400-1711-6625 00428 !49.79 59973 06/30/87 49820 --- --.. -- — PENS/TAPES/SPONGES/SNAPS/ RECREATION /PROGRAM EXPENSES $0.00 - - - -- - R AZUSA HARDWARE 00071 111-400-1711-6622 00429 $43.13 59974 06/30/87 49820 CLEAR PLASTIC RECREATION /PROGRAM EXPENSES $0.00 L +## VENDOR TOTAL rrrrrrrrtrrrrtrrt##c#rr#rrtr#######»rye###wrw»####w»r»#w»r##»############ E1,460.44 R AZUSA LUMBER 00067 101-400-1843-6563 00519 $2.86 77080 06/30/87 49822 DOWN CORDS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA -" FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08:34:47 FOR 07/08/87 DATE 07/09/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC •## VENDOR TOTAL#rktktt}>fTkrt}txstktrk}i}tlxk!#k*ti!#!x!r##k}!lk kkklr*t*k!!r!k!t!k! $2.86 L R AZUSA MOTOR PARTS 00285 277-116-0000-1601 00392 {959.67 20030 06/70/87 99823 ROD CLAMP /INV/MATERIALS 6 SUPPLIE $0.00 1. R AZUSA MOTOR PARTS 00295 293-400-1844-6560 00758 1104.05 59910 06/70/87 49823 " FUSES/VALUES/BELTS/ROPES CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00295 243-400-1944-6560 00759 $27.15 59905 06/30/87 99823 BELTS/CAPS CENTRAL GARAGE /REPAIR PARTS $0.00 . R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00760 $72.64 59973 06/70/87 49823 BRAKE SHOES CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00761 121.28 59971 06/30/87 99827 PLUGS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00762 $35.59 59982 06/30/87 49827 "_-- - - BELTS - _ "- "" - CENTRAL GARAGE /REPAIR PARTS $0.00 l R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00763 $47.48 60016 06/70/87 49827 Pe, PLUGS/PIPES CENTRAL GARAGE /REPAIR PARTS $0.00 L R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00764 $58.89 60001 06/30/97 99823 PADS - CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00765 $110.76 60008 06/30/87 49823 RODS/FILTERS CENTRAL GARAGE /REPAIR PARTS $0.00 •++ VENDOR TOTAL k##*k!r#k*#kkkk###kr*kk+}#kkk*#####r##xx#}xk*k*k#}}}}xx#}#kx##yk#k*k $897.67 " R AZUSA PLUMBING 8 HEATING SUPP. 00046 101-400-1843-6566 00008 $59.64 48984 06/30/87 49824 • ?, RIDGID WRENCHES/10",14",18" BUILDING MAINT /SMALL TOOLS $0.00 #>+ VENDOR TOTAL k}+4klk#*k#kkk#r##rrr#rk>#skrt###r#xk##k#k#*}#k#}}#x}}ysr#kxkkykt#rk# $59.64 R BARR'S STUDIO 00080 101-400-1111-6563 00037 $85.20 0027 06/30/87 49825 .�- PICTURES OF MAYOR CITY COUNCIL /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL #xkklik#!tklk!#kt txlx!#t#klrkk!lkkt!!+lrk4rylitrk+##!#!xlkkk!#kr#tit $85.20 ~ R BILINGUAL PUBLICATIONS CO. 00468 101-400-1420-6503 00802 $17.12 08966 06/30/87 22166 49826 , BOOKS CITY LIBRARY /BOOKS $17.12 4 I .T M 1 1 CITY OF AZUSA I` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 - TIME 08:34:47 FOR 07/08/87 DATE 07/09/87 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ` { ♦rs VENDOR TOTAL *s*rusk*s***kr*#stsrsasrnrls#+»»ssrw: #s+ssa♦##*»*s**taFswss>k!*asiss $17.12 R CONRAD B. *BITUIN 01007 101-400-1811-6006 00182 $66.00 06/30/87 49827 . _ 6/3, 6/17 6 6/2S MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 `.. ♦!! VENDOR TOTAL ssrtt+kt*ss+lMss+ksw+rt!*w*#srt*»»s:}rt»#rtrts*r»aa*r»w»*»+»+*#*#r*:+lt!!! $66.00 R BRANSON SASH AND DOOR CO. 00470 101-400-1843-6563 00498 $20.24 10174 06/30/87 49828 SECRET GATE LATCH BUILDING MAINT /SUPPLIES/SPECIAL f0. 00 • - »t VENDOR TOTAL 41+4k###twt#y###kww###wy###!tw#>#lFf kt#kkkk #**>##kktw#*14###+###kki!# $20,24 R BRODART CO. 00083 101-400-1420-6503 00803 (15.92 67394 06/70/87 22723 49829 BOOKS CITY LIBRARY /BOOKS $15.92 i>s VENDOR TOTAL!#!!itss»1!+#!#»i!t>i#kksitkrikws#kk+k!lkkkRf tkwk#+>w4#kkikk#irtkrtkk $15.92 ti R BUILDERS EMPORIUM 01174 101-400-1843-7125 00020 s411.67 23787 06/70/87 49830 - PLYWOOD BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO $0.00 R BUILDERS EMPORIUM 01134 101-400-1643-7125 00021 $42.49 14622 06/30/87 49830 -"-- - PANELING BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO $0.00 L ' t## VENDOR TOTAL>t*>tk#»tt#t>t#Fk#kR##tt>tFtt>t*f Fk tyk#k+#t#*kF#ktFF4kkkk#w+t#+k#># $454.16 R BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 00340 $120.00 24108 06/30/87 49831 --_-- - PROF SERV-AZUSA VLS.C.E. -- "' - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 • 'uta J >tt VENDOR TOTAL tFRtt>1111!*1111111111!tt>t>tFtttt#>!tklkt!>###ttt#yy#wytyis4ly>F44t $120.00 �•� R CABARET PARTY CATERING 00147 117-400-1721-6563 00026 $25.30 7671 06/30/87 49872 . -- --- - ---_--SENIOR COFFEES BAGS - --- SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 " R CABARET PARTY CATERING 00147 117-400-1721-6655 00050 $1,393.40 7671 06/30/87 49832 - SENIOR LUNCHES -WEEK 6-15-87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 VENDOR TOTAL######i#t!t##F'*#kw#y#>###y*ty#s#F*s*##*r*##k#}}}####1*######kF#w Fk#t $1,418.70 R CAL-TEX, INC. 00481 243-400-1844-65G0 00741 $97.19 29057 06/30/87 49833 REPAIR PARTS - CENTRAL GARAGE /REPAIR PARTS $0.00 M 1 01 L CITY OF AZUSA I� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08:34:47 FOR 07/08/87 DATE 07/09/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $93.19 R MIKE rCASTANEDA 00852 101-400-1811-6006 00183 $66.00 06/30/87 49834 6/3, 6/17 d 6/25 MEETINGS PLANNING /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL#+rlr4+t#irtrt#w««asra+i#w#a4t#«rt♦i+rt+«i###+#r r.r #rtr#####i«ta##wrw#tris $66.00 R JESS *CASTRO 00868 101-400-1212-6006 00114 $50.00 06/30/87 49835 G/9 d 6/23/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI 60.00 • 11 �.+�, 444 VENDOR TOTAL rr##{}}}}}fY+f 4k#+Ort+r}t##}t4}#}}4}##4k#}###w#wh}}4}444ff♦##4}##+}t $50.00 4 R CENTER STATIONERS, INC. 00154 101-400-1112-6530 00231 $6.92 11051 06/30/87 49836 ENVELOPES/TYPING PAPER CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1721-6530 00119 $35.58 11425 06/30/87 49836 -'-- --- MISC. SUPPLIES - - -- SENIOR PROGRAMS /SUPPLIES/OFFICE 60.00 4 R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00167 $18.04 11503 06/30/87 49876 FOLDERS/STENCILS/MARKERS PLANNING /SUPPLIES/OFFICE 60.00 Oft VENDOR TOTAL f#♦f rffRYYYitrr RYy}f4}yfff 4Yf#ff###++f#}4FRtrr}++}i}}###RY+f r4}4fr4R $60.54 R HELEN *CHAPMAN 00848 101-400-1011-6006 00179 $50.00 06/3D/87 49837 - 6/3 d 6/17 MEETINGS PLANNING /SALARIES/TEMP & PART -TI s0.00 �' ♦r• VENDOR TOTAL!rr#1lw++4+#4k4rtr«4!##+##k4wii««rtr♦w#+f tk«44#r«Yrttrk##!###4+«rt++i#r $50.00 t^ �.. R CITY OF RIVERSIDE 02164 233-400-1921-8256 00093 $98,178.50 73009 06/30/87 49838 • J POWER -MAY, 1987/PG&E AGREEMENT ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH fD.OD VENDOR TOTAL f}Ff}f}4}f4}rR##r+}t}4?f4}}4f4r#ti#r+}}4FtrrR##f#F}rFt}#R#+}}F4RFY}i $98,178.50 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00562 $63.00 17398 06/30/87 49839 ,,.-- -- REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 kw R CLIPPINGER CHEVROLET 00307 243-400-1844-G560 00742 $56.91 42035 06/30/87 49839 '---- ---- --- LOCK/CONTROL - - - - - - --- - CENTRAL GARAGE /REPAIR PARTS $0.00 - --- V, b f+s Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 08:34:47 FOR 07/08/87 DATE 07/09/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK • ` DESCRIPTION PROJ H ACCOUNT DESCRIPTION AMOUNT UNENC R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00743 $16.74 44400 06/30/87 49839 >) SASH - CENTRAL GARAGE /REPAIR PARTS $0.00 ` R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00744 $14.57 46759 06/30/87 49839 SEAR CENTRAL GARAGE /REPAIR PARTS $0.00 �.. R CL IPP INGER CHEVROLET 00307 243-400-1844-6560 00745 $11.12 42349 06/30/87 49839 ----MISC. PARTS -" CENTRAL GARAGE /REPAIR PARTS - $0.00 VENDOR TOTAL<ik>kk}k#t#»s>rtk#Y####>}k;####}}}}##}k#}T}##########}}}#}it{ikt###> $162.34 • ` R COLLEY AUTO CARS, INC. 00175 243-400-1644-6560 00746 $89.95 21946 06/30/87 49840 --'- _ - REPAIR VEHICLE CENTRAL GARAGE /REPAIR PARTS $0.00 ` R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00747 $5.38 54777 06/30/87 49840 FUEL ASSY. CENTRAL GARAGE /REPAIR PARTS $0.00 ~ R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00748 $41.54 54055 06/30/87 49040 —�'- - - "SOCKET -WIRING ASSY. LAMP ASSY."' - CENTRAL GARAGE /REPAIR PARTS }0.00 ` #ti VENDOR TOTAL iki%ktk#}##k}rr}i}#k<}};#}Fkk##kR#14t##t####4>##}ii##}#}};ti;}>##}##i> $136.87 1 ~ R COMMUTER BUS LINES 01864 115-400-1731-6625 00077 $150.00 1273 06/30/87 22429 49841 SENIOR TRIP-WORKMAN/TEMPLE TRANSPORTATION /PROGRAM EXPENSES $150.00 ~ •#! VENDOR TOTAL 4#ff>tti}##h##Y.M1{M1RM1##!!##!i1##!>###t>#!######»s#!!!4##!#MM141#>ti># $150.00 R CRAFDD INC. 01505 101-400-1842-6560 00039 $259.08 12869 06/30/87 07444 49892 '�- --- ACTUATOR, PINS- - STREET MAINT /REPAIR PARTS $259.08 •ss VENDOR TOTAL f!#krt##t!#f!>!rt!k#!>#!k##»>#R}##Y#t>!>#i1#4Yf 4M##>#>#>L!>######>###♦ t259.08 • _i R CSULB FOUNDATION 01212 101-400-1842-6235 00028 $235.00 7673 06/30/87 22392 49843 --- ---- - --WORKSHOP STREET MAINT /MEETINGS 6 CONVENTIONS $235.00 VENDOR TOTAL #i>#k#k###>###i##}#### » ##}yek i>##kkt##R#!tk####}##########};}###ti># $235.00 R D 8 H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6563 00036 $33.58 78795 06/30/87 49844 -- PUMP/HOSES - CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 L CJ • l FINANCE—FA310 TIME 08:34:47 PAY VENDOR NAME DESCRIPTION L ' CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 FOR 07/08/87 DATE 07/09/87 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK N PRO.I $ ACCOUNT DESCRIPTION AMOUNT UNENC ~ R VERN *EPPARD 90275 SOFTBALL-OFFICIAL/06-22-87 — - - V ' 111-400-1711-6445 00113 $8.00 RECREATION 1. -/OFFICIATION FEES 42209 06/30/87 $0.00 49845 49846 49847 49847 49848 49849 14504 06/30/87 49850 $0.00 06/30/87 49851 $0.00 - --- ivF VENDOR TOTAL xrsrRsaa«##k#vwr#v#wRrwfi#FFs*fifi######fi wrs##«########»«##fi vv###rtwR### $33.58 $50.00 R DUNN—EDWARDS CORPORATION 00320 101-400-1843-6566 00011 $274.18 LADDERS ------"-- """-"— - BUILDING MAINT /SMALL R D.M. MAINTENANCE SERVICES 02013 101-400-1843-6493 00171 $405.00 62387 06/30/87 --- - WASH WINDOWS - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 h - •## VENDOR TOTAL •++a+tw!l+txlR+lk+##ss#s!«++*r++Rx#w#+rt##ssrs#r.#+++#«#«!xxl+#++#!R!R $274.18 Fta VENDOR TOTAL#a#as#ssFrtw!*r+w#!rr#*##*rF!*+«rs#r*#s+##«+#*«rxks*#*«*r«**!rt#ss#### $405.00 :O+ "--' R THE *ECONOMICS PRESS, INC. 01163 101-400-1842-6509 00018 $31.34 R DEPENDABLE COMPUTER SERVICES 00159 231-400-1931-6845 00044 (1,177.50 2410 06/30/87 COMPUTER INSTALLATION SERVICES CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 ### VENDOR TOTAL +♦!rl+sstx*v*#rtrtxwrtxRw##Rss!#+w:#####vw•###lx s+la!«s#s+#»#»#!s#sR#v# $31.34 VENDOR TOTAL*###k«k!#:h+k#*++«k#k!###«#+x#+#++xl++++#w*++#«#+##++«*xrt+*++!#!!«w## $1,177.50 L R DICY,'S AU70 SUPPLY 00318 243-400-1844-6560 00739 $14.86 54450 06/30/87 TRANS FLTR CENTRAL GARAGE /REPAIR PARTS $0.00 t. R DICK'S AUTO SUPPLY 00318 243-900-1844-6560 00790 $70.85 54853 06/30/87 "TRANS FLTR-- - CENTRAL GARAGE /REPAIR PARTS $0.00 •#• VENDOR TOTAL!#*rt#!#w#!k+«#«##wwl++«!!t!!!*#tr«rt#w####w4xik####Mrt+#*###t##«#r+rt+w $85.71 R ROBERT wDUNN 00869 101-400-1212-6006 00115 $50.00 06/30/87 --- -- ---" - 6/9'6 6/23/87 MEETINGS """" PERSONNEL BOARD /SALARIES/TEMP d PART—TI $0.00 ~ R VERN *EPPARD 90275 SOFTBALL-OFFICIAL/06-22-87 — - - V ' 111-400-1711-6445 00113 $8.00 RECREATION 1. -/OFFICIATION FEES 42209 06/30/87 $0.00 49845 49846 49847 49847 49848 49849 14504 06/30/87 49850 $0.00 06/30/87 49851 $0.00 - --- VENDOR TOTAL #fi##FF####i######4kiir####################fifi#####k######4###Rk#####i $50.00 R DUNN—EDWARDS CORPORATION 00320 101-400-1843-6566 00011 $274.18 LADDERS ------"-- """-"— - BUILDING MAINT /SMALL TOOLS K �' h - •## VENDOR TOTAL •++a+tw!l+txlR+lk+##ss#s!«++*r++Rx#w#+rt##ssrs#r.#+++#«#«!xxl+#++#!R!R $274.18 :O+ "--' R THE *ECONOMICS PRESS, INC. 01163 101-400-1842-6509 00018 $31.34 BOOKS--_-. .-- -------- -- ---. —____ -. -- -- "---- STREET MAINT- /PUBLICATIONS/OTHER ### VENDOR TOTAL +♦!rl+sstx*v*#rtrtxwrtxRw##Rss!#+w:#####vw•###lx s+la!«s#s+#»#»#!s#sR#v# $31.34 ~ R VERN *EPPARD 90275 SOFTBALL-OFFICIAL/06-22-87 — - - V ' 111-400-1711-6445 00113 $8.00 RECREATION 1. -/OFFICIATION FEES 42209 06/30/87 $0.00 49845 49846 49847 49847 49848 49849 14504 06/30/87 49850 $0.00 06/30/87 49851 $0.00 - --- • • hr FINANCE-FA310 TIME 08:34:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 FOR 07/08/87 DATE 07/09/87 VNO f ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE PO$ CHK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 06/30/87 49852 $0.00 80886 06/30/87 49853 $0.00 06/30/87 49854 $0.00 06/30/87 49854 $0.00 06/30/87 49854 •## VENDOR TOTAL ########W####t#W#t#W#tii#ki##t####iit#ik#4W##s#t##RtA4t###t#1WittWf 49854 f0. 00 Wf $8.00 06/30/87 R MIKE }FALLETTA 06/30/87 00849 101-400-1811-6006 00180 $50.00 49854 $0.00 6/3 3 6/17 MEETINGS 49854 $0.00 '- PLANNING 06/30/87 /SALARIES/TEMP 6 PART -TI $0.00 06/30/87 49854 $0.00 +++ VENDOR TOTAL ###P#t#iF##i}}}}##ii4i##ii###Wk###rtrtW}}}rti#k######}}###}iWWi###P4}#R *50.00 R FULLWELL MOTOR PRODUCTS CO 00547 243-400-1844-6560 00738 $80.78 - MISC. REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS VENDOR TOTAL ititfi#i##i1f#######k##i#WW#tW##4#ttkff##i####*i#f########t#t4#####it $80.78 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00906 E758.41 -- 334-0338, 06-25-87 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00389 101-400-1115-6915 00907 $143.27 ---"""-'" --- --9G9-7176, 06-19-87 - INTERNAL SVCS /UTILITIES/TELEPHONE 4 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00908 $27.20 334-0418, 06-25-87 INTERNAL SVCS /UTILITIES/TELEPHONE �. R GENERAL TELEPHONE CO. 00388 101-900-1115-6915 00909 $17.69 "---"- - 334-0830 INTERNAL SVCS /UTILITIES/TELEPHONE V R GENERAL TELEPHONE CO. 00388 101-900-1115-6915 00910 (32.44 - - PL -411760 INTERNAL SVCS /UTILITIES/TELEPHONE ~ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00911 $36.87 -_--- - --- 334-9041 ------ - - - _"" INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00912 $32.44 -'- PL -411050 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00913 $32.44 -- ---- -'-- - PL -411260 - - INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00914 $5.65 - PL -411200 INTERNAL SVCS /UTILITIES/TELEPHONE 1.. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00915 $717.45 -- - - --334-0215 " -- - - INTERNAL SVCS /UTILITIES/TELEPHONE 1. 06/30/87 49852 $0.00 80886 06/30/87 49853 $0.00 06/30/87 49854 $0.00 06/30/87 49854 $0.00 06/30/87 49854 $0.00 06/30/87 49854 f0. 00 06/30/87 49854 $0.00 06/30/87 49854 $0.00 06/30/87 49854 $0.00 06/30/87 49854 $0.00 '- - 06/30/87 49854 $0.00 06/30/87 49854 $0.00 • 1 v 01435 $31.63 STREET MAINT /SUPPLIES/SPECIAL 00572 101-400-1842-6563 01436 $44.52 - STREET MAINT /SUPPLIES/SPECIAL 00572 101-400-1842-6563 CITY OF AZUSA $49.79 STREET MAINT �..i FINANCE-FA310 00572 PRELIMINARY WARRANT REGISTER 01438 $17.57 PAGE 0011 - STREET MAINT TIME 08:34:47 FOR 07/06/87 101-400-1842-6563 01439 DATE 07/09/87 - STREET PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • - STREET MAINT /SUPPLIES/SPECIAL DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00007 $143.28 06/30/87 49854 - - 969-7176, 06-19-87 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 tt# VENDOR TOTAL#t#tt#}##kki4######t4'##i########t##}#t#4}}#i#}#}#}}}}#F}###t#!#t#}4# $1,347.09 R GLASS SERVICE 00552 220-400-2200-7120 00078 $311.49 4135 06/30/87 49855 NEW SCREENS FOR YELLOW HOUSE 500200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 Lr }#t VENDOR TOTAL f##}4f##}}####FF}#ytk#t}R4}#####h4##s####}##}ff}}F#k#}#tf tti}}#f#}#} $311.49 r R GLENDORA DODGE 00335 243-400-1844-6560 00734 $17.52 10201 06/30/87 49856 --- -"--_-"" SIDE DOOR - """ - --"" - - CENTRAL GARAGE /REPAIR PARTS $0.00 4. R GLENDORA DODGE 00335 243-400-1844-6560 00735 $21.53 10620 06/30/87 49856 INSULATOR CENTRAL GARAGE /REPAIR PARTS $0.00 L n R GLENDORA DODGE 00335 243-400-1894-6560 00736 $8.75 10621 06/30/87 49856 ---'--- "- _"- PAD " "-.. .".""---- -" - CENTRAL GARAGE /REPAIR PARTS $D. 00 �. R GLENDORA DODGE 00335 243-400-1894-6560 00737 $46.77 10347 06/30/87 49856 ARM/BRACKETS CENTRAL GARAGE /REPAIR PARTS $0.00 L skt VENDOR TOTAL#t####tYt##4###44#k}#k#tt##t##4######k##hhk#h#h#######h4#####!###### $94.57 V P R GLENDORA RENTALS 27 GAL. PROPANE R GLENDORA RENTALS -38 GAL. PROPANE _- R GLENDORA RENTALS -.- 42-1/2 GAL. PROPANE R GLENDORA RENTALS R GLENDORA RENTALS 36-1/2 GAL. PROPANE R GLENDORA RENTALS -- - -- - --- 3 GAL: -PROPANE - -- -- �r 00572 101-400-1842-6563 01435 $31.63 STREET MAINT /SUPPLIES/SPECIAL 00572 101-400-1842-6563 01436 $44.52 - STREET MAINT /SUPPLIES/SPECIAL 00572 101-400-1842-6563 01437 $49.79 STREET MAINT /SUPPLIES/SPECIAL 00572 101-400-1842-6563 01438 $17.57 - STREET MAINT /SUPPLIES/SPECIAL 00572 101-400-1842-6563 01439 $42.76 - STREET MAINT /SUPPLIES/SPECIAL 00572 101-400-1842-6563 01440 $3.51 - STREET MAINT /SUPPLIES/SPECIAL 58494 06/30/87 $0.00 59570 06/30/87 s0.00 59276 06/30/87 $0.00 59062 06/30/87 $0.00 58783 06/30/87 $0.00 58563 06/30/87 $0.00 49857 49857 49857 49857 49857 49857 • R HENRY'S RADIATOR 00575 REPAIR EVOPORATOR R HENRY'S RADIATOR 00575 ---- - - A/C MOTOR 243-400-1844-GSG0 00732 $30.00 2504 06/30/87 CENTRAL GARAGE /REPAIR PARTS t0.00 243-400-1844-GS60 00733 $51.07 2505 06/30/87 CENTRAL GARAGE /REPAIR PARTS $0.00 49862 49862 Ll _ __ _ _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:34:47 FOR 07/08/87 DATE 07/09/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PON CHK 5 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC L R GlEN00RA RENTALS 00572 101-400-1842-G830 00008 $33.00 59250 06/30/87 99857 U BACK PACK BLOWER/GAS CAN STREET MAINT /RENT/EQUIPMENT 10.00 R GLENDORA RENTALS 00572 101-400-1642-6830 00009 $151.80 59379 06/30/87 49857 CONCRETE SAW/BLADE STREET MAINT /RENT/EQUIPMENT $0.00 •++ VENDOR TOTAL}fi}}#}}}k}Y+}#}#k}k#k}}#}tkk}}k!}k}}k}}}}#+kt#}+Y}}k 9T#}Mfi4#k+»+»i+}} $374.58 L .. .. R GLOBAL COMPUTER BUPPLES 00556 101-400-1415-6569 00003 1237.97 29277 06/30/87 22375 49858 WORKSTATION, SHELF, CASTERS COMPUTER SVCS /SMALL EQUIP $214.06 VENDOR TOTAL#F+}}R}}k#k}#i###}#}+»#+k##!+#+!##+}#}#}}k}k}x}»k##}#}}#}}}+#}}+}##+ $237.97 R E. *GREENE d COMPANY 02278 101-400-1112-6530 00232 $53.40 85150 06/30/87 49659 - SIGNATURE d INITIAL TABS CITY ADMIN OPNS /SUPPLIES/OFFICE 10.00 :. R E. wGREENE d COMPANY 02278 101-400-1811-6530 00168 $26.70 85150 06/30/87 49859 INITIAL TABS " -"-" PLANNING /SUPPLIES/OFFICE t0. 00 ss• VENDOR TOTAL»+x»»+xxxssxwwxww»xxs+»xa.xxsw»x»s»»w»rxw»+»:#.w»xw}xs+•}»»s»swx»axks $80.10 y R INEZ *GUITERREZ 90163 101-400-1212-6006 00116 550.00 06/30/87 49860 6/9 d 6/23/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI 10.00 k!fi VENDOR TOTAL###+»+k+!»4}}!!++l++»#!}##!fi!!+#+fi+++#++Fi+4#}##+}}#w4}!#+++++}+##++ $50.00 R HE Y.I MIAN d ASSOCIATE5, INC. 01058 101-400-1842-6493 00030 $1,950.00 4919 06/30/87 22445 49861 -- -' PROPOSALTANKMONITORING '- - STREET MAINT /OUTSIDE SVCS d REPAIRS $1,950.00 R HEKIMIAN d ASSOCIATES, INC. 01058 220-400-2200-7140 00245 $6,110.00 4402 06/30/87 21876 49861 REPLACE UNDERGROUND TANK 751700 CAPITAL PROJS /EQUIPMENT d MACHINERY 10.00 VENDOR TOTAL#}!#}##+}#ka}fi##fi»wssa#}+#fi!!#+#}!+#!+s#+#!}#+»ax»}####»+»r!+la+s!»+ $8,060.00 R HENRY'S RADIATOR 00575 REPAIR EVOPORATOR R HENRY'S RADIATOR 00575 ---- - - A/C MOTOR 243-400-1844-GSG0 00732 $30.00 2504 06/30/87 CENTRAL GARAGE /REPAIR PARTS t0.00 243-400-1844-GS60 00733 $51.07 2505 06/30/87 CENTRAL GARAGE /REPAIR PARTS $0.00 49862 49862 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 --I TIME 08:34:47 FOR 07/08/87 DATE 07/09/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P0O CHK 1 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC t krr VENDOR TOTAL t}rst}+ts+fi+}ai+rrtirit#F+ttfiktaxifitlttwt#sasitFitVtkFi?kiiifi#iit}r (81.07 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00034 $119.68 06/30/87 49863 . - LEGAL REVENUE PLANNING /ADVERTISING EXPENSE $0.00 VENDOR TOTAL 4#kk#ii##kt###k###k#tt#tttlrt}ft#k#############M####t###4##4#4tW!#Wi! $119.68 R HIGHSMITH COMPANY INC. 00393 101-400-1420-6563 00072 $20.22 5895E 06/30/87 49864 L07-210 CITY LIBRARY /SUPPLIES/SPECIAL $0.00 • ` #ii VENDOR TOTAL fiktk4titW t#tWt#!k##tkktrtrti4rtii#ilii#ft####iii#it##W#i%##tf trikW itiii $20.22 R HILTI, INC. 01286 233-400-1921-8295 00031 $599.01 09001 06/30/87 22408 49865 --'"- TRANSFORMER PUNCH 6 RESEAL KIT ELECTRIC OPNS /MAINT/TRANSMISSION LINE $0.00 ~ Ftt VENDOR TOTAL ktiii##t#tilitttii4ttk#ittkffik#f#ttttlRt#riti#ir##f #f if #fi#itk!#f#it $599.01 R LURECE *HUNTER 02266 101-400-7212-6006 00118 $50.00 06/30/87 49866 6/9 6 6/23/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL #fi rttiii##4#rtf itttFrtrtrttrtW##iii##%#tkti##krt################fft!!#tk##• $50.00 R IRUINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560 00730 $3.88 32065 06/30/87 49867 DIRE CENTRAL GARAGE /REPAIR PARTS $0.00 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560 00731 $170.33 32013 06/30/87 49867 if-- - --ALTERNATOR------"" -' - CENTRAL GARAGE /REPAIR PARTS $0.00 •� U tit VENDOR TOTAL 4t}fTt4F}FFiRttkttkittr}F#}t}#rrr#rFFkFfi Fk}kitk#tWiFf if rFFii#}ti}#tt $174.21 M R ITRON, INC. 01298 220-400-22D0-7140 00247 $1,476.80 19451 06/30/87 49868 ----- - ---------SALESTAX ON CONTRACT 700200 CAPITAL PRODS /EQUIPMENT & MACHINERY $0.00 !rr VENDOR TOTAL !F#}itt}}t ttfrt+t}++tritirr}}}}rt}Yklirt#t#tFtkfi+t+f+k#r+4Ftrtl trklF $1,476.80 R JOHNNY'S POOL SERVICE 01133 111-400-1711-6563 00087 $18.43 2215 06/30/87 49869 .-- ------ - .,ACID/MAGIC LUBE - - - ----- RECREATION /SUPPLIES/SPECIAL $0.00 4. $w . • v FINANCE-FA310 TIME 08:34:47 L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 FOR 07/08/87 DATE 07/09/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 49869 1 49870 49871 49872 49872 49872 49872 49872 49872 49872 49872 49877 1 R JOHNNY'S POOL SERVICE 01133 111-400-1711-6563 00088 (28.85 22559 06/30/87 - _ NET/POLE RECREATION /SUPPLIES/SPECIAL $0.00 �' •f• VENDOR TOTAL Wii hhtWRi#Mhiniihi}lkhf FY hihWninn4 n'Fi4f hi ihkiY#itWnWinhnihih#f Ritf Rn $47.28 R CHARLEY *JOYCE 92001 111-400-1711-6445 00114 $16.00 06/30/87 "-- ---- OFFICIALS FEES/6-19-87 - RECREATION /OFFICIATION FEES $0.00 �'� •Rf VENDOR TOTAL +k#t##tt#it##Rh#k##k####h RRtRRiih#+##t#k####k####ih#t h'IY#n#:R#3#R#tiii $16.00 R L.A. DEPT/WATER d POWER 00228 233-400-1921-8256 00092 $2,731.13 79125 06/30/87 - ENERGY TRANS.- CHARGES MAY 87 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 VENDOR TOTAL#nRR###th+##i######h#Rttn#hR+#####i++#####W#h#th4h#i##h####iR####hik $2,731.13 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1721-6563 00015 $14.86 16357 06/30/87 KEYS/RINGS -- --- SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 00869 $8.20 16309 06/30/87 SPRING PARK. MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-900-1841-6563 00870 f35.30 16393 06/30/87 --' - --HELMUT/FILES- PARK MAINT - /SUPPLIES/SPECIAL $0.00 ~ R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 00871 $1.07 16695 06/30/87 SPRING PARE: MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 00872 $14.91 16831 06/30/87 `j--- BOX LINE _-- - - - - PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6563 00873 $14.66 53525 06/30/87 SPARK PLUG- PARK. MAINT /SUPPLIES/SPECIAL $0.00 ~ R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6563 00874 $26.47 16676 06/30/87 - - - -GAS CANS - __ PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 00875 $15.00 53838 06/30/87 SHARPEN BLADES PARK MAINT /SUPPLIES/SPECIAL $0.00 4 #+# VENDOR TOTAL#+#i#iikk#itiRnR##rtt#it#3tih#n#ifi hth#hthnn###k#+###inW#h#h#nkWkki#kn $130.47 R LITTLE CAESARS 01940 111-400-1711-6625 00422 $47.65 06/30/87 - 5 LARGE PIZZAZ/HUGS NOT DRUGS RECREATION /PROGRAM EXPENSES $0.00 1 49869 1 49870 49871 49872 49872 49872 49872 49872 49872 49872 49872 49877 1 • • v 01119 111-400-1711-6445 00112 $16.00 06/30/87 SOFTBALL OFFICIAL/1 GAME _ Ll L R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1832-6465 00129 (234.46 CITY OF AZUSA DAMAGE TO TRAFFIC SIGNAL 06/30/87 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER ~ PAGE 0015 RitiR#att+RkRRR4!lt44tMRkR4;;rtl;lrtti tttlikR}#k;}}R;RRRRkRRtRti kkkR+♦ TIME 08:34:47 FOR 07/08/87 DATE 07/09/87 WKS PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 MAINT FOR OCT. DESCRIPTION PROJ N ACCOUNT DESCRIPTION CONTRACT AMOUNT UNENC /MAINT/TRAFFIC SIGNAL ' R LITTLE CAESARS 01940 111-400-1711-6625 00423 $225.00 06/30/87 49873 . --- _---- MIGHTYMITEBASEBALL BANOUET RECREATION /PROGRAM EXPENSES $0.00 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL as# VENDOR TOTAL #i##}it4#R##R4######444#rtk#4411+M Rtki4#44444###4k!#tot#ktR+Rtk###R#! $272.65 R ~ 01119 111-400-1711-6445 00112 $16.00 06/30/87 SOFTBALL OFFICIAL/1 GAME RECREATION /OFFICIATION R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1832-6465 00129 (234.46 -----""SHARE DAMAGE TO TRAFFIC SIGNAL 06/30/87 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL ~ $0.00 tRi VENDOR TOTAL RitiR#att+RkRRR4!lt44tMRkR4;;rtl;lrtti tttlikR}#k;}}R;RRRRkRRtRti kkkR+♦ $184.00 R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1832-6465 00130 $987.19 MAINT FOR OCT. 1986 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL R LOS ANGELES CO.DEPT.PUSLIC WKS 00772 101-400-1832-6465 00131 5229.24 -"- -- "----SHARE DAMAGETOTRAFFIC SIGNAL " "" CONTRACT MAINT /MAINT/TRAFFIC SIGNAL R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1832-6465 00132 $1,857.95 ROUTINE MAINT. TRAFF SIGNALS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL A` 4Rt VENDOR TOTAL ####k##}}#};rt#;rtR###lf kkik#k#RRR}tRk;}}rt}#tk#filRR}!}###4k4iRRkRaRt}! $3,308.84 �. R LU'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-1844-6560 00729 $82.08 LIGHTS/FUSES CENTRAL GARAGE /REPAIR PARTS st• VENDOR TOTAL k#R}#}##tk#Rt}trt};}}};}}ktrttRkitk##rtt#;;kk RRRRR}#}}t}}}tk}R}#kit#t}rt $82.08 20506 06/30/87 10.00 23904 06/30/87 $0.00 13604 06/30/87 $0.00 6577 06/30/87 $0.00 15369 06/30/87 $0.00 R BLAKE •MCCUNE 01119 111-400-1711-6445 00112 $16.00 06/30/87 SOFTBALL OFFICIAL/1 GAME RECREATION /OFFICIATION FEES $0.00 sRy VENDOR TOTAL #kktkkkyty}yR#4y}}#}kk4kkR4Rtk##k!k}Rkyy44ky}fi+ktR+kk#tk#}k#4#ykRtRR $16.00 R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00117 $184.00 1216 06/30/87 " AIRFARE F/PG&E MEETING/WOLF 000100 ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 tRi VENDOR TOTAL RitiR#att+RkRRR4!lt44tMRkR4;;rtl;lrtti tttlikR}#k;}}R;RRRRkRRtRti kkkR+♦ $184.00 R MONROVIA ICE COMPANY 02276 101-400-1112-6235 00117 $11.00 3245 06/30/87 - ICE CUBES (ICA DINNER) 901800 CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 �' •t• VENDOR TOTAL k♦kk##k#}Rk!}kytittikkk}k#RR;R#;ktttttRRttRk##;k#kk}}};4yyRttiRk#!;; $11.00 R LYLE A. *MORITZ --- 6/3,6/17 d 6/25 MEETINGS 4- 49874 49874 49874 49874 49875 49876 49877 49878 01391 101-400-1811-6006 00185 $66.00 06/30/87 49879 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 • • 1 FINANCE—FA310 ~ TIME 08:34:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 07/08/87 DATE 07/09/87 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROI # ACCOUNT DESCRIPTION AMOUNT UNENC s** VENDOR TOTAL**#r**ik+k;r#kttr#####tt4#;*#k#r#r+kf #rt#####}k}};}*##kk;#**#Tit**4i $66.00 R IESSIE *0'SHEA 00853 101-400-1811-6006 00184 $66.00 6/3, 6/17 6 6/25 MEETINGS PLANNING /SALARIES/TEMP 6 PART—TI rk• VENDOR TOTAL ikiiirsat♦k#ffi##iii########k;#i###r sss}r}}f+##fi##f#*i##;itrk4 r#s ii $66.00 06/30/87 49880 $0.00 ~ *:# VENDOR TOTAL**ti*isk•##+**k*rr+*+**rsi#k:*4****#4Frir rriirtk}#iik*i#+***r*rks##• $165.50 R OSLO DRUGS 00135 101-400-1611-6575 00341 $68.59 06/30/87 �- "- REPAIR DAMAGE TO UNIT P-11 MISC. SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 r ss+ VENDOR TOTAL srs+++*r+rtr++rtrrtrrr#rrs ss+r+t++rs#•+++t#+rrrs++rtrks+s#s+srrfsrt+rtsses $185.66 U R OSCO DRUGS 00135 101-400-1611-6575 00342 $43.84 06/30/87 -_-- --- TOOTHBRUSHES - POLICE OPNS /PRISONER MAINTENANCE $0.00 R OSCO DRUGS 00135 101-400-1611-6575 00343 $43.23 06/30/87 - PRISONER SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 t. R OSLO DRUGS 00135 111-400-1711-6563 00086 $72.36 06257 06/30/87 "--""------- MISC. SUPPLIES - RECREATION /SUPPLIES/SPECIAL $0.00 ~ •+r VENDOR TOTAL ++s++r +t rirrrk++rsss++i+rrr*rssrtrtk+i++r+++++rtr++r+++kr+rrr+++}r+++rt $228.02 R LARRY *PENUNURI 02277 101-400-1842-6493 00029 $165.50 2332 06/30/87 -- REPAIR BROKER SEWER MAIN '- STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 ~ *:# VENDOR TOTAL**ti*isk•##+**k*rr+*+**rsi#k:*4****#4Frir rriirtk}#iik*i#+***r*rks##• $165.50 49881 49881 49881 49881 49882 53592 06/30/87 22304 49883 $201.57 06/30/87 $0.00 RADIO LAB 00120 101-400-1611-6835 00290 $116.14 60496 06/30/87 REPAIR UNIT P-6 6 P-9 - - --. POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 49884 49885 R PLANTRONICS INC. 00659 101-400-1611-6563 00574 $185.66 "- REPAIR DAMAGE TO UNIT P-11 POLICE OPNS /SUPPLIES/SPECIAL r ss+ VENDOR TOTAL srs+++*r+rtr++rtrrtrrr#rrs ss+r+t++rs#•+++t#+rrrs++rtrks+s#s+srrfsrt+rtsses $185.66 U :' .. R ROY *PRITTIE 00871 101-400-1212-6006 00117 $50.00 —-- - 6/9 6 6/23/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP 6 PART—TI VENDOR TOTAL **rriii**kf ti*iti**+*##*i*k#*k####i##*#########*#**###**}t#;k##rt#k*k $50.00 49881 49881 49881 49881 49882 53592 06/30/87 22304 49883 $201.57 06/30/87 $0.00 RADIO LAB 00120 101-400-1611-6835 00290 $116.14 60496 06/30/87 REPAIR UNIT P-6 6 P-9 - - --. POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 49884 49885 Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:34:47 FOR 07/08/87 DATE 07/09/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROS W ACCOUNT DESCRIPTION AMOUNT UNENC •#! VENDOR TOTAL !•RR!!!R#hfi Rfififi##1y+R}R!#}hkfik4#kihRRyRfiffrtlRfirt}fi kfi Mtifihh#hyf rtf in RR# $116.14 R RADIO SHACK 00121 101-400-1843-6563 00497 $3.50 95503 06/30/87 49886 - PLUG- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 #i+ VENDOR TOTAL if tttii+iRkt##i#t#4ttttiitkrt#iti#4R4#;44###tiki#R#i♦######ktik#ti##t $3.50 R READ 6 CO. 01962 243-400-1115-6835 00010 $16.43 29687 06/30/87 00885 49887 SPRING BELTS AND GUMPIPE INTERNAL SVCS /MAINT 6 REPAIR/EOUIPMEN $16.43 • � R READ 6 CO. 01962 243-400-1115-6835 00011 $14.06 30140 06/30/67 00885 49887 ___ SPRING BELTS AND GUMPIPE INTERNAL SVCS /MAINT & REPAIR/EOUIPMEN $14.06 •tfi VENDOR TOTAL R!!R#RfR+t hfi Yhhit##rtiyRtfititkrt!}!!#!#}RRt+fitttFiiyf y}yrty}rtf Rlyitkfiti $30.49 R RECORDS 8 INFO. MANAGEMENT SYS 00116 101-400-1411-6340 00015 $128.90 107 06/30/87 21899 49888 "'-- - RECORDS EVALUATION - ADMIN/GEN ACCTG /SPECIAL STUDIES $128.90 ti R RECORDS 8 INFO. MANAGEMENT SYS 00116 101-900-1911-6340 00016 $232.02 108 06/30/87 21899 49888 r' RECORDS EVALUATION ADMIN/GEN ACCTG /SPECIAL STUDIES $232.02 aR• VENDOR TOTAL#R#R4##R#i#4Rit#i###Ritiittti##R#R#itkRtikt#k#t###Rtti#i#i4R##ttik#t $360.92 R RENTYPE INC. 02216 101-400-1811-6530 00164 $16.87 20340 06/30/87 02165 49889 MICRODISC FILES - PLANNING /SUPPLIES/OFFICE $16.87 R RENTYPE INC. 02216 101-400-1821-6530 00018 $13.59 20340 06/30/87 02165 49889 DISC FILE"" " "-"-" "" -" BLDG REGULATNS /SUPPLIES/OFFICE (13.59 ?� •!# VENDOR TOTAL!!###1ktfit###!!Rt###tif#!!#R#itti#tRRti#fififit#hftti#!#RRRfiitttii Rt#!# $30.46 R SEARS, ROEBUCK 6 CO. 00034 101-400-1411-6563 00023 $22.33 42696 06/30/87 49890 -------- " -.—AIR FILTERS ------- --- _"- ADMIN/GEN ACCTG /SUPPLIES/SPECIAL $0.00 - �' ##• VENDOR TOTAL•Ri####R4#i###i!#tlifR#t####h!#R######}########Rfitt4Rfi R#fitRtRRt#R### $22.33 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1841-6563 00868 $188.93 51021 06/30/87 49891 --- --------CHROME BBO GRILLS/CHARCOAL PAN - PARK MAINT /SUPPLIES/SPECIAL $0.00 V R. • E �4 FINANCE-PA310 TIME 08:34:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 07/08/87 DATE 07/09/87 VND A ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK 0 PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01442 $38.34 COMMON CEMENT STREET MAINT /SUPPLIES/SPECIAL R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01443 $276.37 MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL L f+f VENDOR TOTAL•###f•r#r####4t########rt########i#F4###!#iia#a#######s:####4######f $503.64 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00121 $12.04 5/22/87-6/24/87 SERVICE BUILDING MAINT /UTILITIES/ELECTRICITY i. . •+# VENDOR TOTAL t+k#i++tt##f###iii}#k##if ###tikf #if #t#k###iii+ki+++#+iN it++it+++#tt $12.04 1.. ti R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00166 $40.69 5/27/87-6/25/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00167 $78.78 5/27/87-6/25/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00168 $10.91 SERV.1329 N. SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00032 $560.70 GAS SERVICE -800 W. 11TH ST. WATER OPNS /POWER/PURCHASE/PUMPING •!s VENDOR TOTAL##+##!###!#!!4##i!!!###14f4##f###t!!!!!!!#!4###!#N###4##Mf iit #f#### $691.08 R SOUTHWEST SCHOOL SUPPLY 00704 111-400-1711-6625 00424 $58.49 CRAFT AND DECORATING SUPPLIES RECREATION /PROGRAM EXPENSES R SOUTHWEST SCHOOL SUPPLY 00704 111-400-1711-6625 00425 $21.13 CRAFT AND DECORATING SUPPLIES RECREATION /PROGRAM EXPENSES tis VENDOR TOTAL#sffa#f+++++#++ttiti#+ra#+i+#rt+++its++»s+t#r#t###it+fi#is ii+r+++i++ $79.62 R SPRAGUES' READY MIX 00251 101-400-1842-6563 01441 $365.29 READY MIXED CONCRETE STREET MAINT /SUPPLIES/SPECIAL ++• VENDOR TOTAL ltti#iii#+ii###iii!#!!4#f#if4##+!+#t######+4#!!####################! $365.29 R STATER BROS. MARKETS 6-18-87 GROCERIES 00143 101-400-1611-6575 00338 $131.86 POLICE OPNS /PRISONER MAINTENANCE 50935 06/30/87 $0.00 51301 06/30/87 $0.00 49891 49891 06/30/87 49892 $0.00 06/30/87 $0.00 06/30/87 $0.00 07/08/87 $0.00 06/30/87 $0.00 49893 49893 49893 49893 22721 06/30/87 22410 49894 (58.49 22722 06/30/87 22410 49894 $27.26 9315 06/30/87 49895 $0.00 06/30/87 49896 $0.00 • • 45146 06/30/87 $0.00 06/30/87 $0.00 3725 06/30/87 $0.00 3735 06/30/87 $0.00 49901 49902 49903 49903 R THOR TEMPORARY SERVICES 00098 101-400-1415-6009 00009 $253.12 Ll COMPUTER SVCS /TEMPORARY SERVICES ### VENDOR TOTAL MtRk4#ik}fit4ari#rf#44#ki#T#t}##4rtk##i#F+i#rtt######iMi##}#}r4WTf #4fR !253.12 CITY OF AZUSA 00925 101-400-1411-6315 00057 $19,850.00 -- I' FINANCE-FA310 PRELIMINARY WARRANT REGISTER ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES PAGE 0019 TIME 08:34:47 FOR 07/08/87 r+ ### VENDOR TOTAL1}r}Rfrffr#Fi#4#arT#44Ri##4frf+l4F#RtkRrTrrt#ir#####4TW4RTT+TT•#trtt DATE 07/09/87 R TOOLS -R -US PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE P0N CHK 4 DESCRIPTION PROS 4 ACCOUNT DESCRIPTION TOOLS AMOUNT UNENC R TOOLS -R -US 00237 101-400-1842-6566 00017 $49.81 •++ VENDOR TOTAL ++•+t•••+rN 4tiiR4RTrrrtR+t#F#4rf##kkt4###}##i!#VTta#!T+}#}}r!t#}4i4 $131.86 - STREET MAINT /SMALL TOOLS / R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00031 $3,230.00 95 06/30/87 49897 .. FINAL PAYMENT JUNE 1987 BUILDING MAINT /CUSTODIAL SERVICES $0.00 Rf♦ VENDOR TOTAL }FR}RRf iR4a#ttt}ff+Rf}#f}fFF}a}#RtF}ft##F#aakaRk}#}#t#}WF}}f rtf }iMkR# $3,230.00 R TAYLOR-JETT COMPANY INC. 00423 101-400-1842-6563 01446 $638.84 24778 06/30/87 49898 . MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 ` Rrr VENDOR TOTAL R#f#F#Fk#4##4WW}k#rrtrt##f!#f##i###441 F#}}t#krtk4##4}##}t}yft4#R}#f Trkr $838.84 R TEMP -TECH CO., INC. 00099 117-400-1721-7140 00007 $147.00 511 06/30/87 49899 MEAL INSERTS/AC CORD/DC CORD SENIOR PROGRAMS /EQUIPMENT 6 MACHINERY $0.00 •}+ VENDOR TOTAL #RRr44r4k}Y+tkarilif#4#44tf R4t4t}+Tf atfftF#4#k4#4Ort}F#4ttaTTt#4t+#}f (147.00 ~ R THE HOSE MAN 00210 243-400-1844-6563 00037 $183.19 43689 06/30/87 49900 BLADES CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 4 . rrw VENDOR TOTAL Rr4#w 4wrr4#raksT#a###wRRaa#Ra4sk##rt##R#Rs#raaaa#####rtk#+a##w#rtatwkra $183.19 45146 06/30/87 $0.00 06/30/87 $0.00 3725 06/30/87 $0.00 3735 06/30/87 $0.00 49901 49902 49903 49903 R THOR TEMPORARY SERVICES 00098 101-400-1415-6009 00009 $253.12 TEMP K.PHILLIPS-W/E 6-20-87 COMPUTER SVCS /TEMPORARY SERVICES ### VENDOR TOTAL MtRk4#ik}fit4ari#rf#44#ki#T#t}##4rtk##i#F+i#rtt######iMi##}#}r4WTf #4fR !253.12 R GRANT *THORNTON 00925 101-400-1411-6315 00057 $19,850.00 -- PROF SERVICES RENDERED - ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES r+ ### VENDOR TOTAL1}r}Rfrffr#Fi#4#arT#44Ri##4frf+l4F#RtkRrTrrt#ir#####4TW4RTT+TT•#trtt $19,850.00 R TOOLS -R -US 00237 101-400-1841-6566 00021 $239.71 - - MISC. TOOLS - PARK MAINT /SMALL TOOLS R TOOLS -R -US 00237 101-400-1842-6566 00017 $49.81 -- -------- MISC. TOOLS--------- --- - - STREET MAINT /SMALL TOOLS 45146 06/30/87 $0.00 06/30/87 $0.00 3725 06/30/87 $0.00 3735 06/30/87 $0.00 49901 49902 49903 49903 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08:34:47 FOR 07/08/87 DATE 07/09/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R T04LS-R-US 00237 101-900-1842-6566 00018 $34.84 3737 06/30/87 49903 .� MISC. TOOLS - STREET MAINT /SMALL TOOLS $0.00 .", R TOOLS -R -VS 00237 101-400-1842-6566 00019 $100.19 3726 06/30/87 49903 MISC. TOOLS STREET MAINT /SMALL TOOLS $0.00 R TOOLS -R -US 00237 101-400-1842-6566 00020 $48.82 3734 06/30/87 49903 SOCKET SET STREET MAINT /SMALL TOOLS $0.00 R TOOLS -R -VS 00237 101-400-1842-6566 00021 $63.19 3736 06/30/87 49903 MISC. TOOLS - STREET MAINT /SMALL TOOLS $0.00 • L R TOOLS -R -US 00237 101-400-1843-6566 00009 $48.55 3718 06/30/87 49903 .. -" MISC. TOOLS "- BUILDING MAINT /SMALL TOOLS $0.00 ~� R TOOLS -R -US 00237 101-400-1843-6566 00010 $49.76 3717 06/30/87 49903 .. - MISC. TOOLS BUILDING MAINT /SMALL TOOLS $0.00 at: VENDOR TOTAL ####}#tatty}ta##k4k4##4}a#tttt}t#a}#a}#44 at#}}}4 as#t###•#t4##ta attic $634.87 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01447 $51.26 43831 06/30/87 49904 7.52 TONS ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 V R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01448 E54.72 34620 06/30/87 49904 8.22 TONS ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00537 $85.51 32778 06/30/87 49904 11.28 TONS CR AGG BASE WATER OPNS /SERVICES/WATER/NEW s0.00 ~ R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00540 $304.87 44152 06/30/87 49904 -' -- 44.73 TONS ROCK d SAND _---- - WATER OPNS - /SERVICES/WATER/NEW $0.00 y R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00541 $201.96 44396 06/30/87 49904 ... - 29.63 TONS ROCK d SAND WATER OPNS /SERVICES/WATER/NEW $0.00 ` #rk VENDOR TOTAL ########fi##r}r#t#####a##tlrat#ir##t###r#####k######tatfi#######•#!#!r $698.32 R LAVON G.-R.D. kURBONAS 00261 117-400-1721-6660 00013 $381.62 06/30/87 49905 CONSULTING DIETITIAN„JUNE 1987 SENIOR PROGRAMS/OUTSIDE SVC/NUTRITIONIST $0.00 r## VENDOR TOTAL 4t#fit#####}#ia#!#1rit'tt}trfiar###r#####k##tt#*a}######}####}}###r#t#a $381.62 R CARTER T. *WALKER 01561 117-400-1721-6240 00011 $31.00 06/30/87 49906 MILEAGE -5/27-6/24/87 SENIOR PROGRAMS /MILEAGE REIMBURSEMENT s0. 00 d E L_J I4 FINANCE-FA310 TIME 08:34:47 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 07/08/87 DATE 07/09/87 VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC L , S JOHN *BRODERICK 00794 101-400-1611-6215 00079 5512.00 .-- kt• VENDOR TOTAL+k+kk++t+rr+k+kkk+r>lrt+k!###tk+kklakk hrkkk}ll+atht:t#k#tk#lkkwt>k>k 131.00 REIMBURSEMENT L R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00101 $22,641.15 h ADJ # UNITS -OTR ENO 6-30-87 CONTRACT MAINT /REFUSE COLLECTION t 01609 111-400-1711-6495 00111 $80.00 -"- SOFTBALL OFFICIALS FEES >kk VENDOR TOTAL t>k>+++kwlkkkktkklkk tkk#tkkkhY,kk#k#kt#kkkkkk#kktt##»:##k#kk#tlkktrt+> $22,641.15 tta VENDOR TOTAL $80.00 4+♦ PAY CODE TOTAL +ktktttlkk#hkk klkkhtk#4ktkh###hkttthhtkkti#kkRtktk t#klktk+!llktt>! $180,494.98 7 V V. S HAROLD C. *LINDEN 01314 101-400-1611-6215 00080 $500.00 EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT •t+ VENDOR TOTAL tt#Mtttttttr4t!tall**tt*t**############tit#rttr4###tt#*t#tit#l4####♦ $500.00 S LOUIE H. }PEOROZA JR 01443 101-400-1842-6215 00012 $44.56 -�-----REIMBURSEMENT FOR SCHOOL BOOKS- - -- STREET MAINT /TUITION REIMBURSEMENT +t# VENDOR TOTAL k+i#t;R##t #t>t>itkk>!######lrt+R+#!li#kik#i#R>fi ##l4 kRtttkt}tti 14#itti $44.56 S MARSHA *GUINN 02279 101-400-1721-6240 00033 $140.00 -----MILEAGE REIMBURSEMENT/700 Mi. - SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 06/30/87 49907 50.00 06/30/87 49908 f0. 00 06/30/87 49909 $0.00 06/30/87 49910 so. 00 06/30/87 49911 $0.00 06/30/87 49912 $0.00 06/30/87 49913 $0.00 S JOHN *BRODERICK 00794 101-400-1611-6215 00079 5512.00 .-- -- EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT }}# VENDOR TOTAL}!}4rt#}k}#}>##}++}4k###4}}s>}k#rt>}}ttk}#+!!}}}}#}##}rt}t}###}ttk##!» 5$12.00 h 5 RANDALL *CREGER 01609 111-400-1711-6495 00111 $80.00 -"- SOFTBALL OFFICIALS FEES RECREATION /OFFICIATION FEES ti tta VENDOR TOTAL $80.00 4. S THE *FREE PRESS 02271 101-400-1611-6503 00059 $57.90 --"- BOOKS FOR CHIEF WOOD POLICE OPNS /BOOKS 7L ' F}# VENDOR TOTAL#!>k>#krtrrl4#elttk+rtkkrt#}rtk>}>+l+rtrttl+l+#}#!#krtkstk t##}##fitklttkt $57.90 V V. S HAROLD C. *LINDEN 01314 101-400-1611-6215 00080 $500.00 EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT •t+ VENDOR TOTAL tt#Mtttttttr4t!tall**tt*t**############tit#rttr4###tt#*t#tit#l4####♦ $500.00 S LOUIE H. }PEOROZA JR 01443 101-400-1842-6215 00012 $44.56 -�-----REIMBURSEMENT FOR SCHOOL BOOKS- - -- STREET MAINT /TUITION REIMBURSEMENT +t# VENDOR TOTAL k+i#t;R##t #t>t>itkk>!######lrt+R+#!li#kik#i#R>fi ##l4 kRtttkt}tti 14#itti $44.56 S MARSHA *GUINN 02279 101-400-1721-6240 00033 $140.00 -----MILEAGE REIMBURSEMENT/700 Mi. - SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 06/30/87 49907 50.00 06/30/87 49908 f0. 00 06/30/87 49909 $0.00 06/30/87 49910 so. 00 06/30/87 49911 $0.00 06/30/87 49912 $0.00 06/30/87 49913 $0.00 Ll CITY OF AZUSA I`] FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:34:47 FOR 07/08/87 DATE 07/09/87 PAY VENDOR NAME VND It ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC L sxx VENDOR TOTAL #t4k44}444#k»444#}x44*}}#######44k4#i4t444#4#4#4#4»+44»k4+4Mtk4»fr44 $140.00 S JEFFREY M. *REED 01062 101-400-1611-6215 00078 $640.00 06/30/87 49914 EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 L +++ VENDOR TOTAL 4#i4t4}44#y4444yk44444y#fiffy44444k4kitF4fi4k444444t44W444Wy44ff 4f##ff $640.00 L 5 NUBERT E. +SADLER 00174 101-400-1211-624D 00009 $171.60 06/30/87 89915 VARIOUS MEETINGS/558 MILES HUMAN RESOURCES /MILEAGE REIMBURSEMENT $0.00 ` 1, • r+r VENDOR TOTAL #ik 444#x4k44#4:Rkk#4##k4#xk#4x»i444+k##4#k#4k#4#x xf 4k+>#####444#xx»»# $171.60 L S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6230 00032 $35.00 PCASH 06/30/87 49916 MEMBERSHIP C OF C -CHIEF POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 L S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6235 00087 $213.47 PLASH 06/30/87 89916 _ - MEETINGS/CONVENTIONS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-161 1-6518 00041 $57.81 PCASH 06/30/87 99916 POSTAGE POLICE OPNS /POSTAGE $0.00 S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6527 00080 $27.69 PCASH 06/70/87 49916 COMPUTER SUPPLIES - _ POLICE OPNS /SUPPLIES/COMPUTER $0.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6530 00505 $33.07 PCASH 06/30/87 49916 _ OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 V S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6563 00575 $10.10 PLASM 06/30/87 49916 SPECIAL SUPPLIES- - -- POLICE OPNS /SUPPLIES/SPECIAL $0.00 .� S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1621-6563 00041 $25.00 PCASH 06/30/87 49916 • - SPECIAL SUPPLIES' - EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 +4+ VENDOR TOTAL 441#t+i4#f 4x44#4+iti#k4t444i4444kt4ikkk4yf k444kikx*4#44ik4+Mxxxxkrlx *402.14 S SOLIS, ADOLPH 00246 101-400-1211-G235 00061 $8.25 06/30/87 49917 MEETINGS HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 S SOLIS, ADOLPH 00246 101-400-1211-6635 00009 $6.50 06/30/87 49917 - H. SADLER/ORAL BOARDS REFRES. HUMAN RESOURCES /ORAL BOARD COSTS $0.00 A" Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:34:47 PAGE 0027 ".. FOR 07/08/87 DATE 07/09/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE DESCRIPTION PROJ # ACCOUNT DESCRIPTION PON CHK N AMOUNT UNENC S SOLIS, ADOLPH 00246 101-400-1212-6235 00012 611.50 MEETINGS"" - _ 06/30/87 49917 PERSONNEL BOARD /MEETINGS b CONVENTIONS $0.00 S SOLIS, ADOLPH 00246 101-400-1300-6530 00095 $24.38 CLOCK,OFFICE SUPPLIES 06/30/87 49917 CITY CLERK /SUPPLIES/OFFICE $0.00 S SOLIS, ADOLPH - 00246 101-400-1411-6235 00052 $13.27 MONTHLY EXPENSES - '- " - -" O6/30/BT 49917 ADMIN/GEN ACCTG /MEETINGS b CONVENTIONS $0.00 L ' S SOLIS, ADOLPH 00246 101-400-1811-6235 00135 $47.00 RISC. MEETINGS 06/30/87 49917 �r PLANNING /MEETINGS b CONVENTIONS $0.00 S SOLIS, ADOLPH — 00246 101-400-1811-6530 00166 $10.64 OPERATING SUPPLIES - - 06/70/87 49917 PLANNING /SUPPLIES/OFFICE $0.00 S SOLIS, ADOLPH 00246 101-400-1841-6235 00030 $8.00 INTERCITY SUPER. LUNCHEON PARK MAINT /MEETINGS b CONVENTIONS 06/30/87 49917 4 10.00 S SOLIS, ADOLPH 00246 101-400-1843-6235 00005 114.00 "- "' - _ MEETINGS ""' BUILDING MAINT /MEETINGS b CONVENTIONS 06/70/87 49917 L $0.00 s}} VENDOR TOTAL•kt}}}}Rk!}}}}y4}}k}k}}}}}}k}kkkk}}tk# $143.50 1 S DANIEL #WATROUS 00831 101-400-1811-6235 00134 6/25/87 MEETING - - _ EI6.00 06/30/87 49918 L PLANNING /MEETINGS b CONVENTIONS fD.00 !!y VENDOR TOTAL!!}!}}}k!!}}}}!}!!}k;}!};}#!}}}}}!}kM#i}}k $16.00 }kt PAY CODE TOTAL rs!!#s##s}}}!t!!y}}ykktt};ktt}k##t}};s#}}} $2,707.70 Ll