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Resolution No. 8277
FISCAL YEAR 86/87 WARRANT REGISTER DATED 07-07-87 RESOLUTION NO. 8277 COUNCIL MEETING OF 07-07-87 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 $ 64,650.17 111 REVENUE SHARING FUND 118 1,920.56 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,792.68 117 GRANT ADMINISTRATION FUND 2,764.12 118 COMM. DEVELOP. BLOCK GRANT FUND 248,992.00 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 7,366.38 231 CONSUMER SERVICES FUND 1,731.45 232 WATER FUND 3,799.32 233 LIGHT FUND 8,254.76 241 EMPLOYEE BENEFITS FUND 283.10 242 SELF INSURANCE FUND 1,643.76 243 CENTRAL SERVICES FUND 564.06 261 SPECIAL DEPOSITS FUND 400.00 TOTAL 344,162.36 WARRANT #049645 PRE -DATED 07-07-87 WARRANTS #049646-#049648 SPOILED DOCUMENTS WARRANTS #049649-#049773 COMPUTER WRITTEN 9 I SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 7th day of July 1987. V %7 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 7th day of July , 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY C RF CITY OF AZUSA (�1 FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0001 i TIME 08:05:45 FOR 07/07/87 DATE 07/02/87 1, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ V DESCRIPTION PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC GERARDO S. *ASCALON 91866 232-206-0000-3101 00290 $49.32 06/30/87 49649 REFUND ON CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V . ••r VENDOR TOTAL wtirwRrrRi}iwirr!lrir+wrri+tit++wR+:li+irtiR##iitiRtR+{iar+•it Riwwis 149.32 I _ _.- D _ RANDALL *BAKER _ _ 91876 233-206-0000-3101 00712 $4.53 06/30/87 REFUND ON CLOSED ACCT. - - /DEPOSITS/CONSUMER $0.00 _49650 _ rtt} VENDOR TOTAL Wit++Rrt}kkiRiRitrrrtkkrr++Rit Rikl++RritiRRRrtrriryiRRii+k RRR#RRi1RR }t f4,53 D JONATHAN +BECKWITH 91873 232-206-0000-3101 00297 $40.91 06/30/87 49651 �. ✓ :. REFUND ON CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 - ***,-VENDOR- TOTALiRsisiywsrrRi:•araytwsi wiiRwissit!•R+RiwR+yttiirR R•wwwrRrR•+Rww+trr $40.91 L ' D CATHLEEN rBINIAS2 _ 91881 233-206-0000-3101 00717 $36.88 -LlOSEO 06/30/87 49652 J �.. REFUND ONACCT ./DEPOSITS/CONSUMER $0.00 � r VENDOR TOTAL $36.88 �. _. D STEVEN D. *CRAY 91869 232-206-0000-3101 00293 $42.57 - 06/30/87 49653 REFUND ON CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 - V •yw VENDOR TOTAL rrRras}s RRiWrrr+iiiRwRr RrRi+iii:RRRrRraRtiRiRRR+iRa+iiRi+Rt+iiR+RR RR $42.57 ----------REFUND D WALID A. *KHURI M.D. 91874 232-206-0000-3101 00298 $23.73 06/30/87 49654 ' ON-CLOSED`ACCT. /DEPOSITS/CONSUMER $0.00 • V D WALIO RKHURI J —-- A. M.D. 9/874 233-206-0000-3101 00710 $15.83 ---- _ 06/30/87 49654 REFUND ON CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ^Iw .J VENDOR TOTAL RRRtRiRRirRRR/rr+rtRrR}rRRRrr+irtR}Rrktrti/iyy+ri+RtyRRykR}tRR+irRrti}} $39.56 kw =i D .100 HAN *KIM 91872 232-206-0000-3101 00296 $40.95 - 06/30/87 49655 J REFUND ON CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 '� - •yr VENDOR TOTAL. ryRyr}Rwsww it}iyr Rytrr}s}wRwrwRir•rr+}f Ri*liit+iRiir++++i#i++iassst $40.95 i. V ' • D DAN *MCWILLIAM 91878 233-206-0000-3101 00714 $34.03 06/30/87 49656 ----REFUND ON CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 b � ILv CITY OF AZUSA r`1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 _ TIME 08:05:45 , FOR 07/07/87 DATE 07/02/87 Ir, PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N _ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC rwt VENDOR TOTAL #riwtwr*#is iii#rti#*ttrtR»triw****4F##W#tirWr+++++r+w+rt*W*#*rtrttr*is#• $34.03 0 D D.S. *PADILLA 91870 232-206-0000-3101 00294 $10.00 06/30/87 49657 REFUND ON CLOSED ACCT. /DEPOSITS/CONSUMER 30.00 srs VENDOR TOTAL asirrirsit*iriR*r*iir»Rr**RakritRssRRktwrtrrrtrk*Rri RRisRRi*r sitiii R• $10.00 D ROBERT SHOENICK 91877 233-206-0000-3101 00713 $20.59 06/30/87 49658 . _ REFUND ON CLOSED ACCT.- /DEPOSITS/CONSUMER $0.00 •as VENDOR TOTAL •i*+*iiiitwliWrtiikkRkiirsrsf s+ltik4*iWt#WkW*rtii#ftWWf +##»##!**t#WWrk $20.59 D KIM H. *RYAN 91871 232-206-0000-3101 00295 $27.27 06/30/87 49659 REFUND ON CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 L' aes VENDOR TOTAL*#1itiktiRtlRiRiti}ii*iiit*i*iRSRskRiiisiiiissiRtRRRiikR#RiRirt+kirk $27.27 u D HEATHER A. iSCHOLL 91879 233-206-0000-3101 00715 $20.64 06/30/87 99660 REFUND ON CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 1 •a• VENDOR TOTAL *!ts*iir*r+Rl+#k*sYikr+sRf isrsrt+r*+kRwR4F**ir**!t•*l++i#+#*4st**iti $20.64 • D JONI H. *TABA 91868 232-206-0000-3101 00292 $41.10 06/30/87 49661 REFUND ON CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V .. *Ri VENDOR TOTAL ii#kr*tiRiR**i**4iRRitsrtittrritirRriRRti»#*r»rr++ff#i*+*f ik»**i#*** $41.10 • ��� D BETH R. *THOMPSON 91880 233-206-0000-3101 00716 $35.09 06/30/87 49662 REFUND ON CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL *#*#**rtikiRrr+fR+s*Kiri****ss+t*s!**t4lkRWif w**kt*s tisit*s**#*rtsf *• $35.09 I. L 0 TANYA *WARE 91867 232-206-0000-3101 00291 $37.20 06/30/87 49663 y - REFUND ON CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V VENDOR TOTAL *+iriiri»irf rf srssts+t*+***»r»*»*irk*ask*irRiRtsRkrtii*k!*#R*iR**k»iR 137.20 r' L 'I D MICHAEL G. rWINTER 91875 233-206-0000-3101 00711 (41.11 06/30/87 49669 REFUND ON CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 e "I � v CITY OF AZUSA L`t FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:05:45 FOR 07/07/87 DATE 07/02/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O (� DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC i d fay VENDOR TOTAL +RRr#Rf;y;f ikkkrtkRryRRf#fi}kktykR;RiiyRf }yykRaRRf R#kk#}Rt4rkyRkR#i}# $41.11 • aa♦ PAY CODE TOTAL rsR+rsWsaasaasrf+rWss++sasaastr#alkssaasral RatsrrsaaaaaataarsRasas $521.75 _ H BANK OF AMERICA 01310 118-400-1114-7199 00021 06/25/87 49645 _$248,992.00 ACQUISITION OF JOHNSON PROP. 900600 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $0.00 • __._l,sr VENDOR TOTAL l+ I ' ass PAY CODE TOTAL ;r;kltlaarltars#YRi;tilYrWaaal;t#;;RtailtWalaa;;##rrW#+WatW+as##;; $248,992.00 L R_ _ ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00104 $928.00 42983 06/30/87 49665 DON NEAL W/E 8-17-86 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 V Rr; VENDOR TOTAL till$ til+#W++r}s##4i#;itk;WWWW;i;Ry;i;r;#;4#ir+;lW;;;#WkW;a#Wa#;#;;+ $928.00 R AMERICAN STYLE FOODS_ 00441 101-400-1611-6575 00334 $96.00 1334 06/30/87 49666 .. - 80 POOR BOY SAND POLICE OPNS /PRISONER MAINTENANCE $0.00 v ` Q �l�•„ ry; VENDOR TOTAL ♦RRRfri#i;f#r;r\#rRt rf r#kkfry#ti;R;#r#;rk RkR iyr#a};sy#f##r♦#ttRf R#t; $96.00 R ANTON INTERIORS 00449 101-400-1843-6572 00006 $424.93 8026 06/30/87 49667 _ MINI BLINDS @ WOMENS CLUB BUILDING MAINT /OFFICE FURNITURE d EOUI $0.00 `r saa VENDOR TOTAL f#ss+klr+asarrass;l;s;;;#air Rlrir♦rrri;#r#ry+ars+#;s#asarakrk;r;sl;! $424.93 " Y _ • '!� R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01430 $134.57 74250 06/30/87 49668 - " NAILS STREET MAINT /SUPPLIES/SPECIAL $0.00 3`r VENDOR TOTAL Waaf kaiR##tt#RRrr#iYfiRr!#t#W##;f tiff ikiWiiyayka;l;yW#k4;###i;kWW#fk $134.57 _ 4 R ASSOC. STUDENTS CITRUS COLLEGE 02268 101-400-1843-6815 00150 $200.00 634 06/30/87 49669 .. - " FLOOR REPAIR FOR AUDITORIUM BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 `r rir VENDOR TOTAL $200.00 ~ • � R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01421 $143.35 09593 06/30/87 49670 -SPECIAL SUPPLIES ""- -' _ STREET MAINT /SUPPLIES/SPECIAL $0.00 • • �Jl FINANCE-PA310 TIME 08:05:45 ' PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 07/07/87 DATE 07/02/87 VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • PRO.I • ACCOUNT DESCRIPTION AMOUNT UNENC 09525 06/30/87 49670 $0.00 06/30/87 49671 $0.00 06/30/87 49671 $0.00 36420 06/30/87 21058 49672 $875.00 06/30/87 $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00534 $57.24 101-116-0000-1605 SERVICES/WATER/NEW WATER OPNS /SERVICES/WATER/NEW L 06/30/87 OFFICE SUPPLIES kts VENDOR TOTAL Rt4s}wssrrsR}wrwkttrrr}r}rrar}tatkt}#:srr#arr#ss#atsRksss#rrRsr}}#ta $200.59 6. $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00030 $34.00 PLANTER METER @ N/S GLADSTONE PARK MAINT /UTILITIES/WATER R BEST OFFICE PRODUCTS 00092 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00031 $18.42 Sth 6 ALOSTA PLANTER 4/14-6/12 PARK MAINT /UTILITIES/WATER - - OFFICE SUPPLIES - - _ - CITY ADMIN OPNS rsr VENDOR TOTAL. rtrrwr r#r}wrtrast}}rr#kwrsarsrt}r##assts w rs}sassssstatr}ssrakata rt $52.42 L V' R _ _ B.S.I. CONSULTANTS 00460 220-400-2200-6310 00087 $875.00 AMEND ORIGINAL P.O. 550800 CAPITAL PRO7S /ENGINEERING R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 .i aRt VENDOR TOTAL tttir}ktrRRtt##}}krkrt}rR;tt#t##ak}}Rwt#R#}w#}rrRt#####k}#rk}rti#}## $875.00 Lr OFFICE SUPPLIES R _ BARBARA'S CATERING 00928 101-400-1721-6235 00014 $41.21 MEETINGS d CONVENTIONS SENIOR PROGRAMS /MEETINGS 8 CONVENTIONS _rrr VENDOR TOTAL titiriRiRt}tirsttittkRisiRlr#R4}}#tttiitirk#tRtttiriRi#i##s#RrRtRikf $41.21 V R BEST OFFICE PRODUCTS 09525 06/30/87 49670 $0.00 06/30/87 49671 $0.00 06/30/87 49671 $0.00 36420 06/30/87 21058 49672 $875.00 06/30/87 $0.00 ________ V a Y 49673 0 49674 49674 49674 49674 49674 49674 I; R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00329 $26.41 60710 06/30/87 OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00226 $26.92CR 58385 06/30/87 - - OFFICE SUPPLIES - - _ - CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 V' R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00228 $78.47 57480 06/30/87 OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00230 $28.12 58580 06/30/87 --OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 V R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00223 $18.67CR 58383 06/30/87 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 V R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00225 $13. 09CR 60190 06/30/87 .•----- ---- OFFICE SUPPLIES - - HUMAN RFSnUPrFS. /AIIPPI TLS/nFRTrr #n nn ________ V a Y 49673 0 49674 49674 49674 49674 49674 49674 I; lid • ILv FINANCE-FA310 TIME 08:05:45 L PAY VENDOR NAME DESCRIPTION s' 00006 $42.07 60450 R BEST OFFICE PRODUCTS OFFICE SUPPLIES 101-400-1411-6530 00243 $72.44 60051 R BEST OFFICE PRODUCTS OFFICE SUPPLIES L 0005.3 $10.89CR 59193 R BEST OFFICE PRODUCTS _ OFFICE SUPPLIES L 00488 $37.32 58887 R BEST OFFICE PRODUCTS OPNS /SUPPLIES/OFFICE _ OFFICE SUPPLIES $0.00 101-400-1611-6530 00490 f16.78CR R BEST OFFICE PRODUCTS POLICE OPNS /SUPPLIES/OFFICE OFFICE SUPPLIES 1. $0.00 101-400-1611-6530 00492 f7.35CR BEST OFFICE PRODUCTS 06/30/87 POLICE OFFICE SUPPLIES $0.00 101-400-1611-6530 R BEST PROD__UC__TS 59440 _- __ _OFFICE OFFICE SUPPLIES OPNS /SUPPLIES/OFFICE $0.00 101-400-1611-6530 BEST OFFICE PRODUCTS 60046 OFFICE SUPPLIES L '9 OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00497 $38.45 OFFICE SUPPLIES 06/30/87 POLICE OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS _ 00499 $125.23 OFFICE SUPPLIES `r 06/30/87 POLICE OPNS /SUPPLIES/OFFICE BEST OFFICE PRODUCTS k' _R OFFICE SUPPLIES 60846 06/30/87 FI R BEST OFFICE PRODUCTS $0.00 OFFICE SUPPLIES �3 �r 60959 " R BEST OFFICE PRODUCTS `------ OFFICE- SUPPLIES-- - _ d 00503 $70.45 60702 R BEST OFFICE PRODUCTS OPNS /SUPPLIES/OFFICE OFFICE SUPPLIES L t 101-400-1842-6530 00151 $104.95 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 07/07/87 DATE 07/02/67 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 (L PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00092 00092 00092 00092 00092 00092 00092 00092 00092 00092 00092 00092 00092 00092 R BEST OFFICE PRODUCTS 00092 "------OFFICE-SUPPLIES V !' 101-400-1212-6563 00006 $42.07 60450 06/30/87 PERSONNEL BOARD /SUPPLIES/SPECIAL $0.00 101-400-1411-6530 00243 $72.44 60051 06/30/87 ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 101-400-1415-6530 0005.3 $10.89CR 59193 06/30/87 COMPUTER SVCS /SUPPLIES/OFFICE $0.00 101-400-1611-6530 00488 $37.32 58887 06/30/87 POLICE OPNS /SUPPLIES/OFFICE $0.00 101-400-1611-6530 00490 f16.78CR 59483 06/30/87 POLICE OPNS /SUPPLIES/OFFICE $0.00 101-400-1611-6530 00492 f7.35CR 59615 06/30/87 POLICE OPNS /SUPPLIES/OFFICE $0.00 101-400-1611-6530 00493 $7.35 59440 06/30/87 POLICE OPNS /SUPPLIES/OFFICE $0.00 101-400-1611-6530 00496 $89.86 60046 06/30/87 POLICE OPNS /SUPPLIES/OFFICE $0.00 101-400-1611-6530 00497 $38.45 60960 06/30/87 POLICE OPNS /SUPPLIES/OFFICE $0.00 101-400-1611-6530 00499 $125.23 60755 06/30/87 POLICE OPNS /SUPPLIES/OFFICE $0.00 101-400-1611-6530 00500 $3.83 60846 06/30/87 POLICE OPNS /SUPPLIES/OFFICE $0.00 101-400-1611-6530 00501 $9.59 60959 06/30/87 POLICE OPNS /SUPPLIES/OFFICE $0.00 101-400-1611-6530 00503 $70.45 60702 06/30/87 POLICE OPNS /SUPPLIES/OFFICE $0.00 101-400-1842-6530 00151 $104.95 54987 06/30/87 STREET MAINT /SUPPLIES/OFFICE $0.00 232-400-1911-8721 00018 $45.39 59733 06/30/87 WATER OPNS - /WATER/OFFICE SUPPLIES $0.00 e 49674 49674 49674 49674 49674 49674 49674 V 49674 49674 49674 • 49674 49674 49674 49674 V 49674 I IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 08:05:45 - FOR 07/07/87 DATE 07/02/87 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 (, DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R _ _ BEST OFFICE PRODUCTS 00092 232-400-1911-8721 00019 $13.71 60102 06/30/87 49674 OFFICE SUPPLIES WATER OPNS /WATER/OFFICE SUPPLIES $0.00 - R BEST OFFICE PRODUCTS 00092 232-400-1911-8721 00020 *25.21 60251 06/30/87 89674 ,. OFFICE SUPPLIES WATER OPNS /WATER/OFFICE SUPPLIES $0.00 L s#s VENDOR TOTAL#krrRWkis#ts#rrk#rrkRiirtitrtrtrrkRtt##rkrkRtkkRtirkt4tt##t#Wktkkk}t} *725.15 • R BILINGUAL PUBLICATIONS CO. BOOKS 00468 101-400-1420-6503 00798 $17.92 CITY LIBRARY /BOOKS 08753 06/30/87 22166 $17.92 49676 L .-"- rk• VENDOR TOTAL rt#R#iktriiitrtitRtWkrrrrititttlW#krritttrtttkr#ki kR}R####rirttr#kR# $17.92 R_ _ JOHN *BLOM - 02202 101-400-1611-6399 00018 $1,650.75 2253 06/30/87 22405 49677 FOAM SPRAY PISTOL RANGE POLICE OPNS /PROFESSIONAL SERV/OTHER $1,650.75 •rr VENDOR TOTAL rtkt♦krkrrrtRRRititrr#trRrRtRti#Rkk#RrtittiikkRrriRrYR#RWRrtk}kf}r}♦ *1,650.75 r R__ _ BRODA_RT CO. - - 00083 101-400-1420-6507 00800 *800.63 27506 06/30/87 22323 49678 BOOKS CITY LIBRARY /BOOKS $800.63 c.l ' rkr VENDOR TOTAL tRkr isrrrrtritir}t#}#rrrrkRtRRRi#trtRrRrtkt#WR##Rtrr}tR}}R#ttkik tt}t (800.63 ^ ~ • R CABARET PARTY CATERING 00147 117-400-1721-6655 00048 $1,380.68 7680 06/30/87 49679 SENIOR LUNCHES WEEK OF 6-1-87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 10.00 60 i R CABARET PARTY CATERING 00147 117-400-1721-6655 00049 t1,706.56 7663 06/30/87 49679 SENIOR LUNCHES FOR 6-8-87 - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 • ';� RRr VENDOR TOTAL s•Wr#trsrtrstrtk a srtRrW•rtsRSR wkrR ra rrtRasr#rtWrtt ttRt•RtRr•rsR rR+ (2,687.24 5 d R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00326 $388.84 6530 06/30/87 49680 _ ""--""- -- - MISC SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00327 *97.54 6574 06/30/87 49680 MISC SUPPLIES /INV/MATERIALS 6 SUPPLIE $0.00 •rr VENDOR TOTAL #Wr#•}rrrrWkRrrrrWrrR}rtttRt }rWWrt }tRR trtsrrR}RWt#ra wtttrktsrtrr»t $486.38 _ R CANYON CITY FLORIST 01710 101-400-1111-6563 00036 $35.15 06/30/87 49681 FLORAL ARRANG - LUCID CRUZ CITY COUNCIL /SUPPLIES/SPECIAL $0.00 1y .i w, I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 _ TIME 08:05:45 FOR 07/07/87 DATE 07/02/87 L PAY VENDOR NAME VND K ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK {� DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC f R CANYON CITY FLORIST 01110 101-400-1112-6563 00020 $35.15 06/30/87 49681 FLORAL ARRANG - LUCID CRUZ CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 ### VENDOR TOTAL k###k}k#kkkkk#tk#k########Ri#k####}#k##rt kkkk####kkR}k}RkkkRRtkk#k#kk 170.30 _ R _ CENTER STATIONERS, INC. 00154 1017400-1831-6530 00157 $10.10 11483 06/30/87 49682 OFFICE SUPPLIES/POSTER BOARD ENGINEERING OPS /SUPPLIES/OFFICE $0.00 -- L, R CENTER STATIONERS, INC. 00154 101-400-1843-6530 00013 $11.72 11473 06/30/87 49682 • FOLDER, BINDER BUILDING MAINT /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 111-400-1711-6530 00193 $19.41 11479 06/30/87 49682 OFFICE SUPPLIES/PENCILS ETC. RECREATION'' /SUPPLIES/OFFICE $0.00 L - R CENTER STATIONERS, INC. 00154 111-400-1711-6530 00199 $21.09 11495 06/30/87 49682 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 L VENDOR TOTAL####W##4####t###}######}kk##kk###k}}#i}##k}}####}R##kkW#}#}##k}##### $62.32 _ L R _ CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00151 $259.67 97620 06/70/87 49687 REPLACE AUX. CONDENSATE PAN BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10.00 R CENTRAL CITY SERVICE, INC- 01122 101-400-1843-6493 00155 $856.00 97607 06/30/87 49683 CHANGE DUCTING IN P.D. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 #6o • R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00156 $817.01 97616 06/30/87 49683 REPAIR A/C @ CITY HALL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00157 $816.04 97612 06/30/87 49683 CITY HALL CARRIER PACKAGE- - - BUILDING MAINT/OUTSIDE SVCS d REPAIRS $0.00 • y R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00158 $520.66 97619 06/30/87 49683 �% - --- -- POLICE DEPARTMENT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 5 �► '• ♦kk VENDOR TOTAL tkWt/WWW#4W#WW#iW#W#!ki##i!###4#kkkkklkkt4iili!lWktf li#!#!!!###!#t#! $3,269.38 d , ..i R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00022 $59.76 86013 06/30/87 49684 `------------ OFFICE SUPPLIES -85839 6 86013 - TRANSPORTATION /SUPPLIES/OFFICE $0.00 R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00025 $3.02 86032 06/30/87 89684 BINDERS _ TRANSPORTATION /SUPPLIES/OFFICE $0.00 ---- 1. � • • CITY OF AZUSA lV FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:05:45 FOR 07/07/87 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # _ DESCRIPTION PROD # ACCOUNT DESCRIPTION L �! s++ VENDOR TOTAL####rtii#ii}Rt}itt}ttiittkk+h####i##k#i}}#;#iik}}iiit4t#}it##k##iki#k PAGE 0008 DATE 07/02/87 AMOUNT INV/REF DATE POO CHK 0 4' AMOUNT UNENC $62.78 4 06/30/87 49686 49689 R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00118 $6,491.51 09193 06/30/87 MONTHLY BILLING -JUNE 1987 BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 - - _ R CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00119 $3,073.33 08601 06/30/87 MONTHLY BILLING -JUNE 1987 BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 ss# VENDOR -TOTAL---**########aii#iiittik+s++i+s#+##4##s##############irti##iiiiiiii}+i+t $9,564.84 40040 R MARY *CLARK 91864 261-206-0000-3115 00147 $200.00 $84.34 - REFUND ON SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR 4 ### VENDOR TOTAL##+kk########################sii##k########iii##i}#i+tkir+###+4##### $200.00 d R_ COM SYSTEMS NETWORK SERVICE 00761 101-400-1115-6915 0089_2__ $350.66 - � INVOICE #010000509193, 6/11/8 7 - INTERNAL SVCS /UTILITIES/TELEPHONE d -_ R COM SYSTEMS NETWORK SERVICE 00761 101-400-1115-6915 00893 $57.40 . - -INVOICE #010000508601, 6/8/87 INTERNAL SVCS /UTILITIES/TELEPHONE �r VENDOR TOTAL #sis}}taittst}##s##k#r#####rti#####ikk#####i###i##siiiitiitit»ars###! $408.06 - R CRAFCO INC. 01505 101-400-1842-6563 01425 $81.68 _ - TEMPERATURE PROBE STREET MAINT /SUPPLIES/SPECIAL d VENDOR TOTAL isisiasiissss##i#kis#iii#iis%######}#k}#####iiikii#i##»#iiiii#ii}iis $81.68 V ' R CAROLYN L. *CRAWFORD 00894 115-400-1731-6530 00023 $75.32 OFFICE SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE 1r -' - R CAROLYN L. iCRAWFORD 00894 115-400-1731-6530 00024 $54.98 -- - OFFICE SUPPLIES------ TRANSPORTATION /SUPPLIES/OFFICE R CAROLYN L. #CRAWFORD 00894 117-400-1721-6563 00025 $58.36 - -- SPECIAL SUPPLIES/CONDIMENTS SENIOR PROGRAMS /SUPPLIES/SPECIAL V sat VENDOR TOTAL iii#+#####k#F##i####s#s#kx#si####}###sass}+:is+i}itii:t}tiia#iiii### $188.66 Q r 06/30/87 49685 $0.00 06/30/87 49685 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 �1 - R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-1843-6493 00152 $87.78 5681 06/30/87 �, -SERVICE TWO REFRIGERATORS - - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 "I ass--_•__. _.__,..__._—__.— _ __._. .___._—__..— ,___—_—.—__. _ __ ..______.__-- __.—____._.. cul rl 49689 06/30/87 49686 49689 $0.00 09193 06/30/87 49687 $0.00 - - 08601 06/30/87 99607 $0.00 40040 06/30/87 22425 49688 $84.34 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 �1 - R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-1843-6493 00152 $87.78 5681 06/30/87 �, -SERVICE TWO REFRIGERATORS - - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 "I ass--_•__. _.__,..__._—__.— _ __._. .___._—__..— ,___—_—.—__. _ __ ..______.__-- __.—____._.. cul rl 49689 49689 49689 49690 II • L, 1 CITY OF AZUSA �L1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 __ TIME 08:05:45 FOR 07/07/87 DATE 07/02/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POM CHK • to DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC . #yy VENDOR TOTAL#ifii#y#yy!##y####fi##y!!4#!#t#fi##lfiir}eyfi#rtryrtfi iyfi}#y#fi###4###r##!!Ry# •87.78 L R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01423 $93.61 38167 06/30/87 49691 SPECIAL SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 L ___R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01431 $67.47 33969 06/30/87 49691 PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 L ti• VENDOR TOTAL lilt!RSRlslssasRs!#yiilaiRsisilsRSRtisy>lilrtsrtRRt ll!}#liiRtRi RtR!#yi $161.08 _ Lr ' R E.S.O. COMPANY 00174 101-400-1841-6563 00865 $87.86 87002 06/30/87 49692 - 2"PVC CONDUIT PARK MAINT /SUPPLIES/SPECIAL $0.00 V rs♦ VENDOR TOTALyyRr#yrysr:#y#yyryrsyy#ryy#rfiiRyrRirR#!#r#}#rrlrryr#r##yr#s#wsars ri f87.86 - R FOOTHILL PRESBYTERIAN_ HOSPITAL 00181 101-400_-1611-6350 00584 $15.00 81352 06/30/87 49693 FILE 32702 POLICE OPNS /MEDICAL SERVICES f0.00 R _ _ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00585 115.00 81345 06/30/87 49693 FILE 48165 POLICE OPNS /MEDICAL SERVICES $0.00 FOOTHILL PRESBYTER_I A_N H_OSPITAL 00181 101-400-1617-6350 00586 $15.00 80073 06/30/87 49693 FILE 31527 POLICE OPNS /MEDICAL SERVICES $0.00 _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00587 315.00 80107 06/30/87 49693 FILE 48142 POLICE OPNS /MEDICAL SERVICES $0.00 b R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00588 $15.00 79687 06/30/87 49693 ICE -48133 - POLICE OPNS /MEDICAL SERVICES $0.00 '-� _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00589 $15.00 81386 06/30/87 49693 rt FILE 48167 POLICE OPNS /MEDICAL SERVICES $0.00 - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00591 $15.00 81808 06/30/87 49693 -' - -�-FILE 35020 --"--"-"" - POLICE OPNS /MEDICAL SERVICES $0.00 V .� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00592 $15.00 78408 06/30/87 49693 _ _ FILE 48113 - POLICE OPNS /MEDICAL SERVICES $0.00 v !RR VENDOR TOTAL •ltiitilliRlRlIRRtRRRlR iRRRRiilitiRitiltttiiitR!lRilitirrriyti itttiR $120.00 V •..; . ,.i R GENERAL ELECTRIC CO. 00234 233-400-1921-8170 00158 $64.50 86006 06/30/87 22307 49694 +�I COVERS FOR METERS- ELECTRIC OPNS /METERS/ELECTRIC $0.00 Ll i J 11 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 08_05:45 - FOR 07/07/87 DATE 07/02/87 :.. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POR CHK 0 (, DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC `I VENDOR_ TOTAL aasrar«««r«rt*arsasa«aaas«a«t»r,t*a««r*«rs««*«r***r,«ts***«***«xra*srra $64.50, �61 B R _ GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00891 $57.70 06/30/87 49695 PL411144,6/13/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00894 $32.99 11797 06/30/87 49695 PL411797 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L ' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00895 $32.99 11277 06/30/87 49695 PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ _R _ GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00896 $32.44 11796 06/30/87 49695 - PL411796 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - R _ GENERAL_ TELEPHONE CO. 00388 101-400-1115-6915 00897 $11.30 11787 06/30/87 49695 PL411787 - _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GENERAL TELEPHONE - 00388 101-400-1.115-6915 00898 $16.22 11786 06/30/87 49695 - PL411786 -CO. �- ����� � INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 \r V _ R _ GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00899 $32.44 11276 06/30/87 49695 PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 kw Q 1 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00900 $19.02 11266 06/30/87 49695 , PL411266 - _ - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00901 $19.02 11246 06/30/87 49695 PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00902 $32.44 11227 06/30/87 49695 - PL411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 r� V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00903 $17.77 -4597 06/30/87 49695 -- 969-4597 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 S V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00904 $19.54 -2937 06/30/87 49695 969-2937 --"""- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00905 *22.26 -2916 06/30/87 49695 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V aaa VENDOR TOTAL $346.13 v L R GOLDAK-VOSEC 01067 -- - ---REPAIR-WATERMAIN LOCATOR 232-400-1911-6835 00038 $43.34 16910 06/30/87 22435 49696 • WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $43.34 7 a IL CITY OF AZUSA LFINANCE-FA310 L PRELIMINARY WARRANT REGISTER PACE 0011 TIME 08:05:45 FOR 07/07/87 DATE 07/02/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK • (� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 1. •p VENDOR TOTAL katy#tYR Rt R##RR##?k#i Rklt}##WRY}!RR#aY+}RRRkki##Rk4kW}FYkkk+}lfi t4RRR $43.34 R CRILLO'S FILTER SALES 01789 101-116-0000-1601 00329 $70.21 16457 06/70/87 49697 FILTERS /INV/MATERIALS d SUPPLIE $0.00 l •a• VENDOR TOTAL t!rlstia4#FtakrW4W4kW4#FkkW4Fi4tyFskWt#rrr}W}ky}#YrWrFW+}krriFaa r4#i $70.21 R HEKIMIAN d ASSOCIATES, INC. 01058 220-400-2200-7140 00243 $2,179.00 3965 06/30/87 21876 49698 • 10% RETENTION CAPITAL PROJS /EQUIPMENT d MACHINERY *15,749.00 l ' s#r VENDOR TOTAL ++tk#sss#rar+ktky4ykRitttsrlyks##kWkt#k#R#k#RltWkstWssrWskksr#ikktki $2,139.00 l R HARRY sHOKE 00910 111-400-1711-6235 00062 $53.05 31287 06/30/87 49699 REIMS TRAVEL EXP RECREATION /MEETINGS d CONVENTIONS $0.00 i#s VENDOR TOTAL iikttt##!•#+tit+++lttkRk+RRaaas;t}i+ttiit#+kttkitrtkRialirik+irY liir $53.05 L r RINDUSTRIAL PIPE d STEEL 02248 101-400-1611-7125 00066 $101.71 27720 06/70/87 07328 49700 12 X 28 IOGA H/R POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $101.71 1,. VENDOR TOTAL tar}ksas k#asasrrsrttrsatF#♦sans}i#ikstr#r4k4Fsks4•aa#}}}}}srWs rrsksr $101.71 • R INFO -COM BUSINESS PRODUCTS 01687 231-400-1931-7150 00006 11,254.79 1975 06/30/87 49701 - SHELVING 6 CABINETS CONSUMER SVCS /OFFICE FURN d EQUIPMENT $0.00 dr ,: ra# VENDOR TOTAL ka#a kWkFrk44kF rWkfatttiWWF#}lka ky}rFWyrfi }k W}k#FF}t#}kWkF}#Etta}}yyWr $1,254.79 • F; ` ., R INCRAM PAPER CO. 00595 101-116-0000-1605 00324 $657.31 25045 06/30/87 49702 BOND PAPER, MISC. COLORS /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL 4i4###Mit}+#+k+t+#Marltris+4ik4ktik##tR+!#Ritkklts#staaRl+}#kR###ikt $657.31 V — R J d M SCREEN PRINTING 02208 233-400-1921-8168 00117 $814.73 100 O6/30/87 21966 49703 ------- TRANSFORMER ID LABELS - ELECTRIC OPNS /LINE TRANSFORMERS $814.73 ,,a •ss VENDOR TOTAL ss#kk #rrtrr+arrklars#sssa##srss4#4s+sisiarrkrrsrksaasa#k#s sss #arrsas $814.77 •.� R KEYSTONE BATTERIES 02224 243-400-1844-6560 00726 $274.45 78157 06/30/87 07434 49704 ""-"" 12 VOLT BATTERIES" CENTRAL GARAGE /REPAIR PARTS $274.45 • IL EQUIPMENT 00168 101-400-1842-6563 LEWIS 6 LEWIS COMPUT_ER_S_ 00613 101-116-0000-1605 00322 $493.75 Ft• VENDOR TOTAL#tkkttktFFFFWFWFWt4kyFyFFiWFFrtF#trtkif ktitty#W#FFrtyki}#FiF}iiYFFFittt $455.82 V MAINT /SUPPLIES/SPECIAL R LEWIS 8 LEWIS COMPUTERS CITY OF AZUSA - R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00153 $129.20 30882 FINANCE-FA310 PRELIMINARY WARRANT REGISTER REPAIR/ELEVATOR/CITY PAGE 0012 $0.00 TIME 08:05:45 ` FOR 07/07/87 R LINCOLN EQUIPMENT DATE 07/02/87 -- L, PAY VENDOR NAME VNO s ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK N SVC DESCRIPTION PROJ q ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC R LOS ANGELES COUNTY ROAD DEPT. Y 1r 'I TESTING SIGNAL CONTROLLER 550100 CAPITAL PRODS /STRUCTURES/OTHER •R• VENDOR -TOTAL k}RFRY#}R}it#fkrrktrtRikrtiFiiFrtiFt#R#k##t4}R}RkR#r#W##}tkiRFtRRRtkt## $209.20 r#r VENDOR TOTAL rt#rtitk}kk}tRWWW##iRRkkkkWk##rtrt#rtrtk##ktWkW}}y#}}}}y#Wk#R Frt}kk}kF#krtWrt *274.45 L R KNORR POOL SYSTEMS, INC. 01075 101-400-1841-6493 00029 $193.25 10700 06/30/87 06634 49705 ,. POOL FILTER MAINTENANCE PARK MAINT /OUTSIDE SVCS 6 REPAIRS s220. 00 •R• VENDOR TOTAL tkkt##}#Ri#kkkkFR}FkkykkkFrt#rt#Fttrtkttt}tW#}#F#Frtk#}k###krtrttt4#Wk#kk# *193.25 KWIK KOPY 02088 220-400-2200-7130 00100 $455.82 8971 06/30/87 22379 49706 COPIES OF SPECIFICATIONS 700800 CAPITAL PROJS /STRUCTURES/OTHER $455.82 f'�fVl `r EQUIPMENT 00168 101-400-1842-6563 LEWIS 6 LEWIS COMPUT_ER_S_ 00613 101-116-0000-1605 00322 $493.75 Ft• VENDOR TOTAL#tkkttktFFFFWFWFWt4kyFyFFiWFFrtF#trtkif ktitty#W#FFrtyki}#FiF}iiYFFFittt $455.82 V MAINT /SUPPLIES/SPECIAL R LEWIS 8 LEWIS COMPUTERS 00613 101-400-1415-6527 00078 $123.03 - R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00153 $129.20 30882 06/30/87 REPAIR/ELEVATOR/CITY HALL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R LINCOLN EQUIPMENT 00620 111-400-1711-6563 00084 $47.93 -- --ii R __ L.A. 00025 101-400-1843-6493 00161 ELEVATOR CO., INC_.-- - $80.00 30903 06/30/87 SVC _ JUNE 87 - BUILDING MAINT /OUTSIDE _ SVCS & REPAIRS $0.00 L R LOS ANGELES COUNTY ROAD DEPT. 00396 220-400-2200-7130 00106 $1,428.56 TESTING SIGNAL CONTROLLER 550100 CAPITAL PRODS /STRUCTURES/OTHER •R• VENDOR -TOTAL k}RFRY#}R}it#fkrrktrtRikrtiFiiFrtiFt#R#k##t4}R}RkR#r#W##}tkiRFtRRRtkt## $209.20 `r EQUIPMENT 00168 101-400-1842-6563 LEWIS 6 LEWIS COMPUT_ER_S_ 00613 101-116-0000-1605 00322 $493.75 . _ TONER, -DISC, LABELS- /INV/OFFICE SUPPLIES V MAINT /SUPPLIES/SPECIAL R LEWIS 8 LEWIS COMPUTERS 00613 101-400-1415-6527 00078 $123.03 - TRAY, STAND, OUTPUT TRAY COMPUTER SVCS /SUPPLIES/COMPUTER V , r r. Rti VENDOR TOTAL iittiik##R FtRiiFiRiRtikiikiRk!}}ikkWR#i#R#iitk tkktiittFyiMiittiittt# $616.78 rc R LINCOLN EQUIPMENT 00620 111-400-1711-6563 00084 $47.93 -- GAS MASK CANISTER - RECREATION /SUPPLIES/SPECIAL #ta VENDOR TOTAL atR}t#F}Rrr#FRrtRrtrrtaFFrtF#Fr#RFR##rtR##F}RRkF}trtFtFWk}#Mit krtFrtrtkFk##F 647.93 R LOS ANGELES COUNTY ROAD DEPT. 00396 220-400-2200-7130 00106 $1,428.56 TESTING SIGNAL CONTROLLER 550100 CAPITAL PRODS /STRUCTURES/OTHER •## VENDOR TOTAL #rtRRRr#r kRRR#♦RR#Ry♦##ks#•WR####yr##}####}###si#ta##tyF}Frttrttayttrtt $1,428.56 R MARCHANDS EQUIPMENT 00168 101-400-1842-6563 01424 $6.60 DOLLY- -" - - -_-- --- - STREET MAINT /SUPPLIES/SPECIAL i� Q 7 49707 49707 Q 77723 06/70/87 89708 $0.00 37720 06/30/87 07112 49708 $121.54 3617 06/30/87 06639 49709 $47.93 6582 06/30/87 49710 so.00 2240 06/30/87 49711 • $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:05:45 FOR 07/07/87 DATE 07/02/87 L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L. Rt! VENDOR TOTALl+lrR*l+R+4•##t}#k4kli}krrt+l+tt}R}}a+tt+}i++at#ia+at#tkk#kktR*#ttR«i $6.60 R MARSAN TURF 8 IRRI6ATION 00628 101-400-1841-6563 00867 $956.15 35576 06/30/81 49712 RAINBIRDS PARK MAINT /SUPPLIES/SPECIAL $0.00 •t+ VENDOR TOTAL ax}rk}R}}*Rk+*aR++RRaaRt}a#rrxx}+aR}ttttss:+taa RtRs}asy kR}R}aRp sr• $956.15 L. • R MAYDWELL 8 HARTZELL INC. 00402 233-400-1921-8198 00068 $95.85 39496 06/30/87 22391 49713 CAPS FOR FUSE HOLDERS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $95.85 #*r VENDOR TOTAL«kta+ttti#klRtR*♦*+iNi*RR«Rrt##tkrkRtRRaR}itttRtRiiRi#t!t#tiR}#rk ri $95.85 R J.H. *MITCHELL d SON 00987 243-400-1844-6560 00724 $270.71 18082 06/30/87 07436 49714 THERMIA, NAPTHA SOLVENT CENTRAL GARAGE /REPAIR PARTS $272.00 V s«s VENDOR TOTAL***R*♦R*««R*«R««##«•rkkr#+rii#rRRliia**R«*RRttRkkt}f #ii#t!}#Rk*iRRt! $270.71 • R_ MODERN IRRIGATION 01743 101-400-1841-6560 00103 $38.29 4828 06/30/87 49715 GUIDE SEAL; GUIDE RET, MACH PARK MAINT /REPAIR PARTS f0. 00 E VENDOR TOTAL•*R*«**«R+++«Ri♦«4#kRkt#ri#rkR}lRRrRr+RRRR}R*RR}a*titR+ttiRittti}iRk $38.29 b R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00049 (68.59 11057 06/70/87 49716 BLUELINE PRINTS ENGINEERING DPS /PRTG, BINDING & DUP $0.00 4 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00050 $34.51 11086 06/30/87 49716 BONDS ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00" VENDOR TOTAL r+*ta*r+atxtt#kRr«#t#kr«k}#rRkr}rk}rr•}}t*a+++*ttt+•:atttas:at}t}ttk $103.10 1. R NISEI GARDEN 00740 101-400-1842-6563 01419 $22.95 62158 06/30/87 49717 ' -SPECIAL SUPPLIES"- - - STREET MAINT /SUPPLIES/SPECIAL $0.00 •s• VENDOR TOTAL rllrks••r••*}*****«s«s•«sR##krrkr}kte#}t«r*RRr R#s*sxrakrt*R}*s}x***Rs $22.95 .� 'I R PACTEL CELLULAR 00190 101-400-1611-6915 00056 $76.01 60887 06/30/87 49718 —_.-TELE-"SVC`" -- ""--"-"- "" -' POLICE OPNS /UTILITIES/TELEPHONE $0.00 _ "I j� • 10 r�FINANCE-FA310 I TIME 08:05:45 L,. PAY VENDOR NAME DESCRIPTION M CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 _ FOR 07/07/87 DATE 07/02/87 VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 L PRO1 * ACCOUNT DESCRIPTION AMOUNT UNENC R PACTEL CELLULAR 00190 101-400-1611-6915 00057 $85.39 BILLING ACCT. *20266792 POLICE OPNS /UTILITIES/TELEPHONE ##+ VENDOR TOTAL #ti;r;+taal4+4#iWiW###+W#t+#tit+Wkiakiat####;tk+#t;t}r}}ttat###k#### $161.40 4 06/30/87 49718 $0.00 L R _ PAR PRESS BUSINESS FORMS INC. 00187 232-116-0000-1601 00289 $1,234.35 18153 06/30/87 49719 ENVELOPES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 L R PAR PRESS BUSINESS FORMS INC. 00187 233-116-0000-1601 00385 *11838.28 18153 06/30/87 49719 ENVELOPES /INV/MATERIALS 6 SUPPLIE $0.00 V ssR VENDOR TOTAL tats}a}sssaR}rs#sRSR}srtatkarsRrtsra#RRRs#}arakkRRRR}Ra stat}##rasr}r $3,072.63 _ R PITNEY_BOWES 00777 231-400-1931-6518 00050 $71.09 98796 06/30/87 49720 POSTAGE METER RENTAL CONSUMER SVCS /POSTAGE $0.00 ♦rr VENDOR TOTAL r+r##♦rrrrrt R##rssrstrtaa+s}s}y;rsrr}#r###rRaa+tss##a#}t+t####r+a#at $71.09 _ R TERESA +PORCHIA 91865 261-206-0000-3115 00148 $200.00 06/30/87 49721 - REFUND SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 P rat VENDOR TOTAL •#W;W;ata}###sa#aatssk}}####rr##Ra#rt##Wtk#at}ak#}#;at;###kWlk#}r#s## $200.00 • R PRICE CLUB 01373 101-400-1112-6210 00025 61,158.37 06/30/87 22755 49722 EMPLOYEE AWARDS CITY ADMIN OPNS /EMPLOYEE AWARDS $1,600.00 VENDOR TOTAL RRRR#Rrtt}t#y#####Ryr Rittataat rata+tattatRRR##aWRR!#RR#X}##tta}}Rt## $1,158.37 y R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00060 $4.40 8718 06/30/87 49723 - SHIRTS, PANTS PURCH/STORES /UNIFORMS 8 LAUNDRY $0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00335 $86.00 8710 06/30/87 49723 BLANKET, TOWELS--- POLICE OPNS /PRISONER MAINTENANCE $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00336 $27.82 8709 06/30/87 49723 SHIRTS,- PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY ---SHIRTS,-- 00412 101-400-1841-6201 00116 $67.74 8713 06/30/87 49723 .. PANTS -" PARK MAINT /UNIFORMS d LAUNDRY $0.00 ---" Lr . V „i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:05:45 FOR 07/07/87 DATE 07/02/87 1. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M V '4 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC f 1w R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00106 $93.04 8714 06/30/87 49723 SHIRTS, PANTS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00092 $26.40 8711 06/30/87 49723 SHIRTS, PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 V _ R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00070 $46.56 8716 06/30/87 49723 SHIRTS, PANTS WATER OPNS /UNIFORMS d LAUNDRY $0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00109 $36.90 8715 06/30/87 49723 • SHIRTS, PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00063 $18.90 8717 06/30/87 49723 SHIRTS, PANTS - CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00- V sw# VENDOR TOTAL t##iR##i#f RRikR RiRii##kfff#ty#fR#k#f####itk##wR#kiRRkiRf #RRRf#t###ti $407.76 v R_ RADIO LAB 00120 233-400-1921-8198 00070 $70.33 58983 06/30/87 49724 RADIO MAINT - ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R RADIO LAB 00120 233-400-1921-8198 00072 $85.31 58928 06/30/87 49724 RADIO MAINT ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 i ##R VENDOR TOTAL ######t4y#####RRR RiRRf RRRR#kk##Ryy#k#wtyk#Rkyk###k#yRRf RiRik#ff####R $155,64 ., • R RADIO SHACK 00121 101-400-1843-6563 00481 $18.01 24520 06/30/87 49725 SPECIAL SUPPLIES/BATTERIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R RADIO SHACK 00121 101-400-1843-6563 00486 $106.39 8374 06/30/87 49725 MICROPHONE _ - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • z �; ♦st VENDOR TOTAL R•#iiR##Riltwttwiwtf wYtt######t#f Rffw##f twt###RRtRRiRRtR#tkRRi#R#f## $124.40 - R RECORDS d INFO. MANAGEMENT SYS 00116 101-400-1411-6340 00012 $10,363.56 101-6 06/30/87 21899 49726 y RECORDS EVALUATION-"" - ADMIN/GEN ACCTG /SPECIAL STUDIES $10,363.56 -- Rts VENDOR TOTAL ttM#k###ktF##R##kytt##RYi###kRRRRt#R##k#Mky#ywwR######y##ft#kkR##tty $10,363.56 .. R RENTYPE INC. 02216 101-400-1811-6530 00162 $13.59 20249 06/30/87 49727 V "-"----"---COMPUTER "DISC FILE--""—"-"""'"'-"- -- -" -" -" PLANNING /SUPPLIES/OFFICE $0.00 - J • • IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 . TIME 08.05:45. FOR 07/07/87 DATE 07/02/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f L DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ♦i+ VENDOR TOTAL irtsisMrk!}k+*mirk H!}t+yt}tW*kkt*«tiitkkk!!##iik!!kk#!!«iW**k#kt! $13.59 L . R RIO RONDO COMM. COLLEGE 00416 101-400-1611-6220 00446 $42.50 87208 06/30/87 49728 LABOR,SVC/ARREST MODULE I,II POLICE OPNS /TRAINING SCHOOLS $0.00 V r}# VENDOR TOTAL#iytistktkRi**ii«iikikktkk#kki+R*}rRit«i«*+«tkWRii«Ri«ktktr!*iylr♦Ri $42.50 L R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6563 00488 $106.57 40174 06/30/87 49729 VALVE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L ' R RITE PLUMBING SPECIALTIES, INC -� -STEMS 00681 101-400-1843-6563 00489 $74.77 40178 06/30/87 49729 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 V R RITE PLUMBING _SPECIALTIES, INC 00681 101-400-1843-6563 00490 $50.20 40107 06/30/87 49729 CART ASSEMBLY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 PLUMPIN, R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6563 00491 $106.57 40176 06/30/87 49729 ___. ____. __.. VALVE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 __.. R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6563 00492 $106.57 40175 06/30/87 49729 VALVE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 6r Q Ria VENDOR TOTAL }iitRtkR*R*!ki•«RRrtR*f stiiitkr«tikskrtrkitk#*+rkk4Wk+R tt RtRiRk*«tty $444.68 - ` • _ R LINDA *ROCHA 01815 241-205-0000-3065 00079 $24.00 06/30/87 49730 REIMBURSEMENT/GLASSES /CAFE PBL/EMPLOYEE UNAPP $0.00 iss VENDOR TOTAL*kks«wk«skk*«•wssr}«Wk#wkkt«rks*ks•«rsrk«sr+ksrsr:ksrrkrkskrwR««saar $24.00 R MICHAEL *SCHERER 01047 101-400-1611-6220 00444 $96.00 06/30/87 49731 DOCUMENT INVEST. SCHOOL POLICE OPNS /TRAINING SCHOOLS $0.00 - #is VENDOR TOTAL kky+4Rk+♦trrkrtiRrrtrRiRkRkRR*Rktkt#trit•«ii«ktt#Wkk}kkkkiWW*#i+t«ki $96.00 R SMART 8 FINAL IRIS CO. 00140 101-400-1611-6554 00148 $108.72 41884 06/30/87 07325 49732 409 CLEANER POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $108.72 V tr• VENDOR TOTAL+a!«+r«rsssss:rrt«trrrw♦yyky«skRsts***kktsrs*rs*}rtsa•»kk«+*rr«rsrss $108.72 - R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00090 $4,773.00 63187 06/30/87 49733 'r 1 16-87 8 116-631=87 - MAY 1987 ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:05:45 FOR 07/07/87 DATE 07/02/87 _ L PAY VENDOR NAME VND f ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O r DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC c y. ♦rr VENDOR TOTAL saaalaalrsarsxaar+sa+rwsrawfffsraasslaaaarssalalaaaf a«ss«ywlrsyayrrr $4,773.00 L R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1893-6905 00120 $149.72 06/30/87 49734 05/18/87-06/17/87 SERVICE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 _ R_ SOUTHERN CALIF. EDISON COMPANY 00027 220-400-2200-7130 00102 $573.00 06/30/87 49734 ADD'L FEES RISER d ITCC CHARGE 550100 CAPITAL PRODS /STRUCTURES/OTHER 30.00 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1832-6905 00028 $122.15 5597 06/30/87 49734 STREET LIGHT/ELECTRICITY CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 ssa VENDOR TOTAL rasr»r srrwrarrwsrwsf ss«rrslr+ass«!s«ysssslr«rsr«ryrs+yrrrsrrrrir«r«r $844.87 V . R SOUTHWEST SCHOOL SUPPLY 00704 111-400-1711-6625 00412 $809.98 22519 06/30/87 22410 49735 _ CRAFT AND DECORATING SUPPLIES RECREATION /PROGRAM EXPENSES $809.98 '._. R SOUTHWEST SCHOOL SUPPLY 00704_ 111-400-1711-6625 00413 $129.86 22517 06/30/87 22410 49735 ._. __....._ _"___ CRAFTAND DECORATING SUPPLIES RECREATION --/PROGRAM EXPENSES $129.86 _.__. br . R SOUTHWEST SCHOOL SUPPLY 00704 111-400-1711-6625 00414 $263.38 22618 06/30/87 22910 49735 _ CRAFT AND DECORATING SUPPLIES RECREATION /PROGRAM EXPENSES $263.38 •*.1 ` R SOUTHWEST SCHOOL SUPPLY 00704 111-400-1711-6625 00415 $19.88 22572 06/30/87 22410 49735 __ _ CRAFT AND DECORATING SUPPLIES RECREATION /PROGRAM EXPENSES $19.88 - r` � rrr VENDOR TOTAL «sxrxrsrssrsrsr srrrrtrrrsrsf arssrf«a«rsr«««rrs«arr«ara+rxywaxasarsr+ $1,223.10 R SPECIALTY EQUIPMENT CO. 02120 220-400-2200-Tt35 00066 $1,855.00 6079 06/30/87 22306 49736 CRYSTEEL DUMP WITH A HOIST 750300 CAPITAL PROJS /VEHICLES $1,750.00 • _ t L •: rr♦ VENDOR TOTAL rsesresssrrsrr rrrsrrrrrrrsrr ss+r ssrsr♦rrrsrsrsrsr«yrrssssasassssasss $1,855.00 '^ R SPORTS TURF MANAGERS ASSOCIATN 01041 101-400-1841-6230 00010 $30.00 01101 06/30/87 49737 " ANNUAL -MEMBERSHIP DUES PARK MAINT /DUES &-SUBSCRIPTIONS $0.00 --- +ss VENDOR TOTAL arrrrsrsrs rssssrrr ryrrwssss+sas«rwss♦«raswrsrrw sr rsrrrsr♦r«rasrrsrr $30.00 L '.^ R SPRAGUE5' READY MIX 00251 101-400-1842-6563 01420 f495.76 9040 06/30/87 49738 i -- READY -MIXED CONCRETE""- "" - STREET MAINT /SUPPLIES/SPECIAL $0.00 --- +I 1 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:05:45_ _ - FOR 07/07/87 DATE 07/02/87 L PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN it AMOUNT INV/REF DATE PON CHK 0 r' DESCRIPTION PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC R - SPRAGUES' READY MIX 00251 101-400-1842-6563 01428 $510.76 9058 06/30/87 49738 READY MIXED CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 _ • sts VENDOR TOTAL araasssa•s+s+ssststt+r+srsa+++++++++++at•+t•aassara+sa+t ssa+asa•++ss $1,006.52 L R STANDARD BRANDS PAINT COMPANY 00142 101-400-1611-6530 00504 $140.45CR 05799 06/30/87 49739 WALLPAPER POLICE OPNS /SUPPLIES/OFFICE $0.00 . R STANDARD BRANDS PAINT COMPANY 00142 101-400-1611-6563 00571 $48.94 51632 06/30/67 49739 WALLPAPER POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STANDARD BRANDS PAINT_ COMPANY 00142 101-400-1611-6563 00572 f23.41CR 51833 06/30/87 49739 _ WALLPAPER- POLICE OPNS: --%SUPPLIES/SPECIAL $0.00 R_STANDARD PAINT COMPANY 00142 101-400-1611-6563 00573 $46.82 51825 06/30/87 49739 - _BRANDS -- WALLPAPER POLICE OPNS /SUPPLIES/SPECIAL $0.00 R- STANDARD_ BRANDS COMPANY 00142 101-400-1842-6563 01433 $26.60 44143 06/30/87 49739- _ _ _P_A_INT RUSTGUARD - STREET MAINT /SUPPLIES/SPECIAL $0.00 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1843-6530 00014 $121.29 93363 06/30/87 49739 FRAMES BUILDING MAINT /SUPPLIES/OFFICE $0.00 '1 tts VENDOR TOTAL wastr arsara•t+a•saaassasas+s+sassaraa+ta+++»+++++++++++++stst++sr++s $79.79 ,r 1 R STATER BROS. MARKETS 00143 101-400-1611-6575 00337 $127.86 70625 06/30/87 49740 GROCERIES P.D. POLICE OPNS /PRISONER MAINTENANCE $0.00 L' +++ VENDOR TOTAL +s+sssassassasssa+ass•a+•+++sstrs++++•++ss+saasa+sa++fritts t+t•ts+ts $127.86 _ • r'� - R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1843-6493 00154 $775.00 A3632 06/30/87 22349 49741 �- INSTALL FIRE ALARM SR. CTR. BUILDING MAINT /OUTSIDE SVCS d REPAIRS *775.00 ` _ sss VENDOR TOTAL ttatss sss+asrsasa+++sss+•+sr srssas+•+arsss++sssaaar+satstt+tssssa+rs $775.00 - R THE HOSE MAN 00210 101-400-1842-6563 01417 $23.29 43351 06/30/87 49742 - 25 FT. HOSE STREET MAINT /SUPPLIES/SPECIAL $0.00 V, R THE HOSE MAN 00210 101-400-1842-6563 01418 $10.58 43240 06/30/87 49742 .. +�-- SUPPLIES/SPECIAL/CPST-4 CST -3 - -"-- STREET MAINT /SUPPLIES/SPECIAL $0.00 b .i • • PAGE 0019 DATE 07/02/87 INV/REF DATE PON CHK 0 {i AMOUNT UNENC V R THOR TEMPORARY SERVICES 00098 101-400-1415-6009 00008 $259.38 TEMP/KAREN PHILLIPS WE/6/13/87 COMPUTER SVCS /TEMPORARY SERVICES tek VENDOR TOTAL 4}tf##tR#RRRRf 4#tff#4RRRRkkRf R[ffff[[RRtRR#Rf R[f [[tt4tkiktikRRf #Rf RR $259.38 V R _ GRANT *THORNTON 00925 101-400-1411-6315 00056 $22,610.63 PROFESSIONAL SERVICES MAY/JUNE ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES d •r• VENDOR TOTAL }f ttiRttttl4t}}Yf tttRtR#kRRRRif[Y[tttRRttttRRf iRit[i[tktitktiR#}ttRi $22,610.63 43681 06/30/87 $0.00 44392 06/30/87 $0.00 06/30/87 $0.00 IL R " _ TOOLS -R -US___ - 00237 101-400-1843-6563 00480 $39.63 CITY OF AZUSA 06/30/87 FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:05:45 FOR 07/07/87 $0.00 L, PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT _ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION i R TOOLS -R -US 00237 THE HOSE MAN 00210 101-400-1842-6563 01432 $53.78 REPL PTS FOR WATER TRUCK STREET MAINT /SUPPLIES/SPECIAL BUILDING MAINT /SUPPLIES/SPECIAL . _ as• VENDOR TOTAL r}[f tr R}}•r}astir•at}}s}ras[tttatatssts[}tkttRs stkk}s#}Rt tr}}}}}att $87.65 • • PAGE 0019 DATE 07/02/87 INV/REF DATE PON CHK 0 {i AMOUNT UNENC V R THOR TEMPORARY SERVICES 00098 101-400-1415-6009 00008 $259.38 TEMP/KAREN PHILLIPS WE/6/13/87 COMPUTER SVCS /TEMPORARY SERVICES tek VENDOR TOTAL 4}tf##tR#RRRRf 4#tff#4RRRRkkRf R[ffff[[RRtRR#Rf R[f [[tt4tkiktikRRf #Rf RR $259.38 V R _ GRANT *THORNTON 00925 101-400-1411-6315 00056 $22,610.63 PROFESSIONAL SERVICES MAY/JUNE ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES d •r• VENDOR TOTAL }f ttiRttttl4t}}Yf tttRtR#kRRRRif[Y[tttRRttttRRf iRit[i[tktitktiR#}ttRi $22,610.63 43681 06/30/87 $0.00 44392 06/30/87 $0.00 06/30/87 $0.00 Q 49742 49743 49744 49745 49745 49745 49745 49746 49746 49746 I 49747 J R " _ TOOLS -R -US___ - 00237 101-400-1843-6563 00480 $39.63 3686 06/30/87 TOOLS/DRILL BITS - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 d R TOOLS -R -US 00237 101-400-1843-6563 00493 $2.00 3703 06/30/87 KEY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R _ TOOLS -R -US_ 00237 101-400-1843-6563 00495 $54.75 3713 06/30/87 DRILL SET _ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 d ' _ R TOOLS -R -US 00237 233-400-1921-8194 00219 $32.20 3692 06/30/87 TOOLS/CRESCENT WRENCH ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP d GA $0.00 •as VENDOR TOTAL i[ttti}}}iitttti}tR}}RR}}}[tRitttt}}}}t}[ti#tttttkRi}kkikf titttttf it $128.58 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00535 $200.96 42496 06/30/87 ROCK d SAND - WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00273 $102.91 43297 06/30/87 ROCK -d SAND __ _-'- WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00274 $66.88 43056 06/30/87 ROCK AND SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 V VENDOR TOTAL[RtRRttkktt}}tk}}4f}tRRRttkk4ttRf ktttYRf t[ttRRf }fk[t[f [[[t[[RtttitRR $370.75 V ,..i R TRI -ESS SCIENCES INC. 02207 232-400-1911-8658 00028 $36.73 96266 06/30/87 -" BOTTLES, THERM, PIPETTE, ETC WATER OPNS /EQUIPMENT/WATER/TEST $0.00 Q 49742 49743 49744 49745 49745 49745 49745 49746 49746 49746 I 49747 J • • IIJ CITY OF AZUSA AL1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08:05:45 FOR 07/07/87 DATE 07/02/87 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC Q VENDOR TOTAL wiR4fWr.RrltiriR#lrrY#Wi Rrw#Wf#Yf x4444##R###WR4f rR4iitfiffffrl4lRiri $36.73 R T. G. !TUCKER b SON, INC. 00602 232-400-1911-8594 00071 $62.96 60406 06/30/87 49748 - TOOLS WATER OPNS /EQT/WATER/TOOLS,SHOP,GA $0.00 L • '_ T. G. *TUCKER 8 SON, INC. 00602 233-400-1921-8194 00220 $49.85 60472 06/70/87 21812 49798 TOOLS ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP b GA $50.60 L .R J. G. *TUCKER d SON, INC. 00602 233-400-1921-8198 000.73 $62.96 60407 06/30/87 49748 TOOLS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 rf4 VENDOR TOTAL Wif rf YirrtYWitr###Y#4YY4rr4#rr##Yi trW#tiRRRRRYr4tYWittttRRrRrt»tkttY *175.77 - V R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00292 $1,003.68 19237 06/30/87 49749 COUPLING, METERS, VALVES WATER FUND/INV/MATERIALS b SUPPLIES $0.00 rss VENDOR TOTAL »»#»»rriitR RRR»YiYY!♦Ytrr!!t}wMR}#f»rYritlit!lwwYi»»»rrf r!!lrsr!ltiR $1,003.68 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00326 (821.50 91460 06/30/87 49750 OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 _R _ VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00327 $31.64 91461 06/30/87 49750 OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 -- _.--- !Yr VENDOR TOTAL lrssrw♦s}»Y#lrYrRYr}t»srrYrwrr»»s#rsf»trrr#w»#!!!trlwt»wl4:ttlsartss $857.14 -I R WESTERN DISPOSAL COMPANY 00270 220-400-2200-6455 00015 $40.00 06/30/87 49751 TRASH SERV 255 E. SIERRA MADRE 700800 CAPITAL PROTS /REFUSE COLLECTION $0.00 ` ,.i A •RR VENDOR TOTAL•RkRklWk»fRYiYf»frtfftWt♦4Yf#Yf};#!f!Y#f 1RRWir4RrRrffili##R#}/#i Yr## $90.00 - -. R WESTERN STAGE LINES 02151 111-400-1711-6625 00420 $194.40 3021 06/30/87 22376 49752 - --TRIP TO OLD TOWNE 5-27-87 RECREATION /PROGRAM EXPENSES $194.40 - V -. R WESTERN STAGE LINES 021ST 115-400-1731-6625 00075 $605.60 3021 06/30/87 22376 49752 - TRIP TO OLD TOWNE 5-27-87 TRANSPORTATION /PROGRAM EXPENSES $605.60 L srY VENDOR TOTAL sr:#r»sYrf rrrar w trf rrrf rrrrrrassrRrsYrr:rrsrtrsrrffslwrwWrr»r»sslrs $800,00 .. R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00257 $546.75 57255 06/30/87 49753 -"" HYDRANT - WATER FUND/INV/MATERIALS b SUPPLIES $0.00 �r •, J IL - ` CITY OF AZUSA ,Lr FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 08:05:45 FOR 07/07/87 DATE 07/02/87 L, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • r DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC r S trk VENDOR TOTAL tr}yrykr»t}tttt»k}tkk+kr rr#rt#yyt#ttstkyy+y+k#y#yk++ky+k++»yw+rrrr#t $546.35 V •. R WORLDWIDE GAMES 02199 111-400-1711-6625 00410 $239.70 4567 06/30/87 22409 49754 GAMES RECREATION /PROGRAM EXPENSES $253.76 V rrr VENDOR TOTAL rrrr;!#t!i#is}#Wk}rW##rlrr4##!!#rlrki#»+rrrr;tW#ri#######rr#!r>;#;>! $239.70 L •- R YEAROUND LAWN CARE EXPERTS 01099 101-400-1841-6493 00030 $190.00 17980 06/30/87 49755 OTR LAWN CARE - FERTILIZE PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 »si VENDOR TOTAL rr};>}♦#rtlt>ikYSWittirrr#riW##Ws>#WW#i#liWWriiWti»!#rWs»}ktr#WW#irr 0190.00 `r rrr PAY CODE TOTAL i>itytytttytyyytykltt»ktt+ttt+11111#yrttt#Ry»tttiyttkit»tkttrtrtrr $88,451.78_ V 8 _ CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00118 $1,643.76 06/30/87 49756 j. TRUST FUND REIMS 5-27 - 6-9-87 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 • VENDOR TOTAL #arra»aarr:ss}r>!r}sttWa+rrr#rrr;#;>#r#rsss!>sslss#>##rrrr#!r;#»+>#• $1,643.76 - �! S_ EMPLOYER ADVISORY GROUP 01124 101-400-1211-6240 00003 $20.00 06/30/87 49757 LUNCHEON ON IMMIGRATION REFORM HUMAN RESOURCES /MILEAGE REIMBURSEMENT $0.00 L AD stt VENDOR TOTAL■#}tW##k#rryt}#krlyt#»#>#»##W}t#Wykrr»rr>+#k»##r»###»#rk#»»#W}»W!##i $20.00 S CYNTHIA *PAHRBACH 01593 101-400-1112-6006 00068 $397.48 21815 06/30/87 49758 PP-6-15-TO-6-26-87-CITY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $0.00 • L' =7 8 CYNTHIA #FAHRBALN 01593 231-400-1931-6006 00045 $379.17 21193 06/30/87 49758 _ 'PP 6-14 TO 6-27-87 CONSUMER SVCS /SALARIES/TEMP 6 PART -TI $0.00 V _ ttt VENDOR TOTAL t+ttti»iktktykttk4k»yt+t+ttttk+trryr}r»tykkykyk»tyty}kkk»i#!k#t»t»+t $776.65 ' i S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00038 0491.50 53187 06/30/87 49759 PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 ` rrr VENDOR TOTAL +t»a>tskt:ansa#rrrr+#rrrr»»rr♦rrrtryrtrsst++ratrrrik»rtrWrrrrrrrrrr $491.50 .. S JOE A. *GUARRERA OO817 101-300-0000-4726 00031 (20.00 06/70/87 89760 REFUND/REC CLASS/SWIMMING /FEES/REC CLASS/SWIMMING $0.00 ' E� � CITY OF AZUSA j♦r1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 _ TIME 08:OS:4S FOR 07/07/87 DATE 07/02/87 fr, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 (, DESCRIPTION PROJ q ACCOUNT DESCRIPTION AMOUNT UNENC t.. Q S JOE A. *GUARRERA 00817 111-400-1711-6524 00037 $4.41 06/30/87 49760 PHOTO FILM 6 PROCESSING RECREATION /PHOTO FILM 6 PROCESSING $0.00 S JOE A. *GUARRERA 00817 111-400-1711-6530 00192 $37.00 06/30/87 49760 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 •._ _ _S _ JOE A. *GUARRERA 00817 111-400-1711-6563 00083 $55.85 06/30/87 49760 SUPPLIES SPECIAL RECREATION /SUPPLIES/SPECIAL $0.00 --- Lr • 5 JOE A. *GUARRERA PROGRAM EXPENSES 00817 111-400-1711-6625 00409 $24.62 RECREATION /PROGRAM EXPENSES 06/30/87 $0.00 49760 S JOE A. *GUARRERA 00817 115-400-1731-6625 00074 $6.00 06/30/87 49760 PROGRAM EXPENSES TRANSPORTATION /PROGRAM EXPENSES $0.00 V **# VENDOR TOTAL is**l+iak*!#*####**r rtir r+rr*•#:*!#as##*tr iarw!*!r#!###k*#**wsstlr!! $147.88 fr S MICRO PRO 02269 101-400-1621-6563 00040 $99.34 06/30/87 49761 4.0 UPGRADE FOR WORDSTAR' EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 ---- y +s* VENDOR TOTAL ♦ss+***#!##st atstrtst**s*#**rass ssls#s##s#ttst*!#st#stwttit**tss*!#* $99.74 S _ DON rNEAL 01430 101-400-1411-6009 00105 $1,339.50 62587 06/30/87 49762 ACCOUNTING SERVICES- ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 • 3 DON +NEAL 01430 101-400-1721-6009 00074 $104.98 62587 06/30/87 21712 49762 - ACCOUNTING SERVICES SENIOR PROGRAMS /TEMPORARY SERVICES $104.98 S DON *NEAL 01430 115-400-1731-6009 00040 $988.00 62587 06/30/87 49762 ----.---ACCOUNTING SERVICES TRANSPORTATION /TEMPORARY SERVICES $0.00 - - • ? .. - DON rNEAL 01430 117-400-1721-6009 00033 $18.52 62587 06/30/87 49762 ,S ACCOUNTING SERVICES SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 VENDOR TOTAL rrra+r+rrrrwr*»s**•r**+a*****tw isstr+str*i+u **+r*!t+*rsssa***+ss*• $2,451.00 �+ S ON-CALL PA6ING 02265 101-400-1112-6840 00001 (11.55 06/30/87 89763 LEASE OF PAGERS - JUNE 87 CITY ADMIN OPNS /RENT/OFFICE FURN d EUT $0.00 V j S ON-CALL PAGING 02265 101-400-1611-6830 00125 $23.10 06/30/87 49763 � -LEASE OF PAGERS - JUNE 87 POLICE OPNS /RENT/EQUIPMENT 10.00 "- V 1 V t 0 0 • FINANCE—FA310 TIME 08:05:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 07/07/87 DATE 07/02/87 VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L •� ♦y♦ VENDOR TOTAL++#}l;YiY}4+;R};y}}y}}}}}}}}#f}}##iki#tt#+k+;#;;k}#i}ttiy}RRiytiikR; $34.65 4 S PERSONNEL DIAGNOSTICS 02270 101-400-1211-6235 00060 $255.00 06/30/87 ADVANCED PRINCIPLES OF PERS. HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 1, 444 VENDOR TOTAL ++tV44+44444 hitt;tiyk i;k}R44}t#+#}i#44444 tttk k}tf Rt4R}+4+k+4t4R4444 $255.00 S ROBERT *TALLEY _ 00097 101-400-1412-6240 00008 $17.95 62387 06/30/87 AUTO EXP CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 t;s VENDOR TOTAL s;;tilt+st►#e#kriRy};R}:}R}y#}#;+y;4;;;i#ReRiys#sy}ss}##i+#�rR4444iR ,.._. $17.95 L- S NITA }WETHERBEE. 02240 241-205-0000-3065 00080 $73.00 462 06/30/87 - DENTAL WORK /CAFE PBL/EMPLOYEE UNAPP $0.00 �- S NITA 4WETHERBEE 02240 241-205-0000-3065 00081 - $186.10 471 06/30/87 _ DENTAL- WORK /CAFE PBL/EMPLOYEE UNAPP $0.00 V _444_VENDOR TOTAL ►4444444ttrtyk;k;k}}}r+r}}#+++ittttst+t}kkktiiiRt}}}}##}kkt#4R4}#Rki $259.10 ;}s PAY CODE TOTAL#t;t;#ii+;Yi;ii}}R+it#y#;kkRi;k;##;#y##;}R##}####R#Ry;###}##RkyyYR $6,196.83 49764 49765 49766 49766