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Resolution No. 8272
WARRANT REGISTER DATED 06-29-87 RESOLUTION NO. 8272 COUNCIL MEETING OF 06-29-87 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 $ 193,075.76 111 REVENUE SHARING FUND 10,828.68 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 6,061.07 117 GRANT ADMINISTRATION FUND 5,134.68 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 1,680.00 220 CAPITAL PROJECTS FUND 2,685.73 231 CONSUMER SERVICES FUND 15,501.42 232 WATER FUND 22,114.87 233 LIGHT FUND 47,475.81 241 EMPLOYEE BENEFITS FUND 64,602.56 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 4,494.97 261 SPECIAL DEPOSITS FUND 61,915.82 TOTAL 435,571.37 WARRANTS #049483-#049495 PRE -DATED 06-29-87 WARRANTS #049496-#049500 SPOILED DOCUMENTS WARRANTS #049501-#049644 COMPUTER WRITTEN 0 E 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 29th day of June, 1987. MAYOR 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 29th day of June 1987 by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: 4;�e Z,/ CI -TY 4tYRR AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE IL �U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 _. _. TIME 08:24:44 ._.. .._._ _ _. - FOR 06/29/87 DATE 06/2S/87. - L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. D ROSENDO •ACUILAR .__ -. .91846 233-206-0000-3101 00670 417.56 06/29/87 49501 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 � e +s• VENDOR TOTAL ssrs♦s•rrs+♦+sssssrr rrsssss++ss++ss+ssstssrrsrsss+ssrsssrrsrss+ssssr $17.56 L. ... __.. -.-0.- _ DONALD J._. *ATHERTON .__ .91843___._ _233-206-0000-3101 00664 $227.39 06/29/87 49502 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L . ••r VENDOR TOTAL.(227.39 • _ D---. - MARIO..rAVALOB 91835. _. 232-206-0000-3101 00274 $12.69 06/29/87 49503 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L ' srs VENDOR TOTAL ssyssss►•wssrrsrsr►ssr►sssss•s sw» ■rtrrrr►rrssss►srsrrrrsr♦rsrarsa sa $12.69 D CRUZ •BRINGA3 .. ..___ 91861233-206-0000-3101 -00698 $36.46 06/29/87 49504 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 U ss♦ VENDOR TOTAL+wrsw••rsssrrrw•r•••s•rww•wwr*rrwrrrrrrrrrrrrr•rrrs•ssr++wrwrsrrrrsr $36.46 D. _. _ KAREN.•CARPENTER _ 9.1857_. _.233-206-0000-3101 00690 $28.05 06/29/67 49505 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 00.00 �> Q --------- -VENDOR sas TOTAL_♦�•t••_•rrr•rrsssssss sss•r•r•r►rrrrrrrrrrrrrrsrs►s►ssrrrrsrrr+rssssrs 028.05 PATRICK._*CASTENEDA-_----- ._____ 91855 _233-206-0000-3101 _ .__ 00686 *8.85 06/29/87 49506 •' 4w, REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • _. +++ VENDOR TOTAL_+w+•sss�rrqs••wswrssrr••rrrr*r•ss•ss+t•r•grs q•rsq ssrss+r+sstsrrr 18.85 fi r D___ RON. CHANDLER _ _ 91856_ 233-206--0000-3101- 00688 !24.85 06/29/87 49507 ' REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +ss VENDOR. TOTAL_rssssssssssssr•r••rsssssss►arssrsrrrrsrs*s•srr•r•srrrrsrrrrr psssrsr $24.85 1r --.-D _ NEIL P. *COON 91852__ 233-206-0000-3101 $14.94 06/29/87 49508 "- ____ _00680 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 lv ' e �,_ .._-... ��.-.--a-^.rv-^rte•"-�-r•F' - ::5'.. ..r ��',n.,�..-.�'-`..y�"�.-"'':.'.ir'-.--.^__"""_ .. _. .. .. . FINANCE—FA310 .- TIME .08:24:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0002 FOR 06/29/87 DATE 06/25/87 _ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L . **r VENDOR TOTAL.•r!•••rr•r r!!♦rp r!!lffrr♦•+!!fr•r•+!*lf rf rr♦••f ••+r+!!••!+•r!r!•f+• 114.94 D JALAL *EL MARAKE 91836 232-206-0000-3101 00276 $27.86 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER +!•, VENDOR.TOTAL_tR!!�_!•�sss* y r�+ss♦ p•*s••sr***r•*srs*rs**s***as*sslss*srrsss*ss►. 027.86 L D KIM LENG *ENG 91841 233-206-0000-3101 00660 $31.50 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER _ r9f__VENOOR TOTAL_r�**r*y �r**rrrrr•r*a!f•*rrr •!rf lr* qrr*!+*rf r!*!f•rr*r!lrrrrsrf*rrrs $31.50 -_ -.D _.._ DEBBIE *FOOLS 91859. 233-206-0000-3101 00694 $34.62 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER (n. _— ..�s♦ VENDOR TOTAL_�•�a �4►►�►�*y�asa gr•sssss•q •ssss�+***sssssss*+**►*s►**♦rssssrs srss $34.62 _- 0 DOROTHY E. *FOWLER -_ 91837 232-206-0000-3101 00278 $33.40 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER "___rsr_VENDOR TOTAL_}�.���s�� g�}��rt�••*rrq r!*fr�r gs*s**arr*rss**+**rr*rq **r*rr**rf •• $33.40 D LILLIAN ■FRANCIS .. _ _. _91844 233-206-0000-3101 00666 $17.11 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 5 _.__ ++• VENDOR _TOTAL_s********••ssss♦p+sssss***srsssssrssss qs*s•+•*►sssr*s*s*p+srs**• $17.11 r D MEHRDAD fGNANIMIFARD 91849 233-206-0000-3101 00676 $13.32 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER v Lr rrr VENDOR TOTAL **+rrr+f r•rrrr+•***•rrr*** p♦r*r*♦rrf!**rr*rrr**frr*rrs+**r*•rrr++*• $13.32 V 0 SANDRA *GONZALES 91840 233-206-0000-3101 00658 $29.52 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER L •+• VENDOR, TOTAL***•**ssss*•**ss*ss•*ssrss•sss*a*•as►s•s*q sssssa s*s***psssr•**p p $29.52 D OSCAR A. *GREGATTO 91842 233-206-0000-3101 00662 $24.60 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 49509 • e 4951 0• 49511 49512 L 49513 Q 49514 • 49515 49516 `CITY OF AZVSA G-1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME .08:24:44 FOR 06/29/87 DATE 06/2S/87_-- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' rt• VENDOR TOTAL r•p rrr grrrrrrrrrr p r♦•r•r••rrr►rrrr••r•p ••rrrr rrr rrrr rrrrrr•rrrrr (24.60 , .. ' O JUO-LIN •HSU 91838 232-206-0000-3101 00280 $24.89 06/29/87 49517 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L . __. •a• VENOOR_.TOTAL llrr»+r�rrrrr•♦rrr rrrrrrrrr•rrrrrrr•rrr•r rr••rsr•rrr rrr •ri r••r••r•• $24.89 D JOZA OJAHADI 91833 232-206-0000-3101 00270 $18.36 06/29/87 49518• REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL._r•rrrrrrrrrr♦r•••rarrrrrrrrrrrrr♦♦rrrrrrrrrrrarrrrrrrrrr►ra rr•rr►r►• $18.36 L 0 ESTATE OF LOIS H. *JOHNSTON 90755 231-115-0000-1405 .00599 $47.33 06/29/87 49519 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 _ _ .. rrr VENDOR. TOTgI_•�•lyf•r.♦grrrr����r,y yrq•rr••rr•r•r•••rrrr r••r grrrrr♦rrrr•�•rr •_ _ 847.33 1., D JOHN J. *MAHONEY _. 91853 .... 233-206-0000-3101 00682 024.90 06/29/87 49520 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L ' _}r VENDOR_.TOTAL_�St����r•�r_�r•♦�s►��•�rr���rrr►r•rr�rrr•rrrrsrrrrrrrr►►rrrr►r►•rsrrr $24.90 D.__._ ANNE rMCWHORTER .. .91839 232-206-0000-3101 00282 f10. 09 06/29/87 49521 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ANNE *MCWHORTER„___,. _ 91839_..,. 233-206-0000-3101 00657 $9.20 06/29/87 49521 r C � ., _,,, REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rr• VENDOR 7OTgL_ q•r��rrrrrrrrrr•rrrrrrrrr•♦r••r•rr•rrr••r••rr•rrr••••••rarrrrsrrrr♦ $19.29 . ' ” D JOSEPH *MONTENEGRO _ _ 91851_ 233-206-0000-3101 00678 $4.42 06/29/87 49522 ' REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL_•rrrrrrrrrrrrrrrsrrsp rrsr•rrrrrrrrrr rrrrrrrrrras asr•♦rrrrrrrrr►•►rr $4.42• D CHERI •NASTKE _ _ 91854_ 233-206-0000-3101 $16.99 06/29/87 49523 ____ __ __ __00684 REFUND ON CLOSED ACCT - - - /DEPOSITS/CONSUMER $0.00 V L � .34 �.% FINANCE-FA310 _ TIME 08:24:44 �. PAY VENDOR NAME ___... DESCRIPTION - 4, CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0004 FOR 06/29/87 DATE 06/25/87 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ._. r+r VENDOR TOTAL_•+♦++•r♦rr++rs++++••+r♦rr++sr•••ssrr•+s++••s+r♦++♦++s+••rrs+ssss••+♦ $16.99 L ' D GLORIA sPALACIOS 91847 233-206-0000-3101 00672 $11.13 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER ._ s•r VENDOR_TOTAL_s�•_��sssi sssr♦�+s•ss••r•r••+srs••sr p r••sssss as s•r•s••ssrs•s rrsssss• $11.17 1. D ROBERG •RHINEHART 91863 232-206-0000-3101 00284 $28.28 REFUND ON DEPOSIT /DEPOSITS/CONSUMER __D ___ ROBERG •RHINEHART _. _ _.. ._ _...._ 91863 . 233-206-0000-3101.._ 00702 $138.08 ' REFUND ON DEP08IT /DEPOSITS/CONSUMER +s+ VENDOR TOTAL _++sq •rs••s+rt+ss+ss+ss •sss►sss++ss gss•ssrss++s+r•q rsstarassss•es• $166.36 D.__ .. MAURO *RODRIGUEZ _.. __ _ 91834 232-206-0000-3101 00272 $7.11 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 1. .._. ss• VENDOR TOTAL_t••••••••••p•••sss►♦••••s•sr•••ssss•►s•s•ssrs►ssssss psssss •sssss•s $7.11 D____ CHARLES +SABBAGH _ 91858 233-206-0000-3101 00692 $29.78 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL _s}s��++♦�• q•+++♦+ssss.♦s+•t••srrssss+ats+tt•sss♦s•srrs++•a ptsss++ss $24.78 ____D_ _ JACQUELINE *SANDERS _ __91860__.. ___233-206-0000-3101, _ 00696 •25.91 K REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL_s••s♦sj ��•♦ss♦ss•♦sss•s♦sssssssass►s•♦+s••s•rssr•r••sr•sr••r••s rss•• •25.91 _D _ _ LARRY B. +SCHAPB_ 91862 233-206-0000-3101 00700 $18.06 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER L •s• VENDOR TOTALs•ss•++s••••rrr•+r+ss♦+s++s+sss+ss•srrrrrr •rrrrr++s•r rsrrrs rsrsssss• $18.06 L. _ _DSTEVEN C. *SPENCER _ _ _ 91848 233-206-0000-3101 00674 $10.95 ' REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 06/29/87 49524 $0.00 06/2 49525 $0. 0 • soo 06/29/87 49525. $0.00 06/29/87 49526 $0.00 06/29/87 49527 $0.00 06/29/87 49528 $0.00 • 06/29/87 49529 _ $0.00 06/29/87 49530 $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0009 TIME 08:24:44 .._ ._ .. FOR 06/29/87 ... DATE 06/25/87 :- PAY VENDOR NAME VND / ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POO CHK I DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC 1. H PUBLIC EMPLOYEES RETIREMENT _ 00353 241-400-1213-6101 00045 •18,172.58 06/E4/87 49495 , EMPLOYEE CONTR. PPE 6-13-87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 L Q 1 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00082 $46,127.35 06/24/87 49495 EMPLOYER CONTR. PPE 6-13-87 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 ..H — PUBLIC.EMPLOYEES RETIREMENT____ 00353 261-205-0000-3099 00076 $55.24 06/24/87 49495 EMPLOYEE PAYROLL DEDUCTION /P/R DEO WITHHELD/OTHER $0.00 L ++• VENDOR TOTAL_++r!+rrr+rrr+•+►++++r+++r+r++•+++rr+++rrrr++++++++r+r+rrrr+r++++r+rr $64,393.41 • _... _._H.__.._ UNITED WAY CAMPAIGN _. ... _ .. 01379 231-205-0000-3099 00074 $7.00 06/19/87 49487 CHARITY FOR P/P/E 6-13-87 /P/R DED WITHHELD/OTHER $0.00 H UNITED WAY CAMPAIGN 01379 232-205-0000-3099 00027 $10.00 06/19/87 49487 CHARITY FOR P/P/E 6-13-87 /P/R DED WITHHELD/OTHER $0.00 _H____ UNITED_ HAY. CAMPAIGN .._.. _ 01379. ..233-205-0000-3099 00018 $6.00 06/19/87 49487 CHARITY FOR P/P/E 6-13-87 /P/R DED WITHHELD/OTHER $0.00 H UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00074 $169.10 06/19/87 49487 CHARITY FOR P/P/E 6-13-87 /P/R DED WITHHELD/OTHER $0.00 1r �. ____ _+++_VENDOR_J07AL_+�ll+r purr+�+++++++++++++♦♦+►+++++r++r+p r++++++++r+r+++r++++++++r $192.10 +rr PAY CODE TOTAL._r�y rrr+++rr+rrrrrrs+rr++r♦rrr rrrrrrrrr+r+rr rrrrrrr rser+rrrr rr+++r $353,942.46 ____R _ ___ ACME RUG AND UPHOLSTERY 02250 _ 101-400-1843-6493 00147 $35.00 06/29/87 49532 REPAIR OF CARPET BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 . +ar VENDOR TOTAL_+}r!!}r+rrrr•!rrr++•+++++++r++r+r++++rr+r+srr+rrrr rr•rrr++++++++r+r♦ $35.00 • R------ ACOSTAGRO_WE_R_S,_ INC._ _ 00458_ 101-400-1841-6548 00122 $10.65 8396 06/29/87 49533 FLOWERS PARK MAINT /PLANTS 6 TREES $0.00 `r rrr VENDOR TOTAL rrrrr r++r+r++++++rrrrrrrr♦rrr+rrrrrrrrrrrr•+r+r+r+rrrrrrrrrrrrr►r pr $10.65 __ R MARK *ALLEN _ _ 021.40 - 111-400-1711-6445 00105 $16.00 06/29/87 49534 ^ _ OFFICIALS FEES RECREATION /OFFICIATION FEES $0.00 - 4r ,. -. Mw •'.t. M' ' K +! .'.' - •n. vu- -f+c-: - t :?ate s. :n.1, .. tb , :.. 1 s. w E'RC. t' pix '., r. ,1, rn .r-. .. ._.____. il 1 •� �1.,� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 06:24:44 _ FOR 06/29/87 DATE 06/25/87 L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POP CHK • _ DESCRIPTION _ PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rr.....rrrrrrrr.rrrrrrrrrr.rrr♦rr.r.rrrrr.r....... r.r rrr...... r.r.rr 016.00 •. L m R RUDY .ARCE 91830 261-206-0000-3115 00144 $100.00 31887 06/29/87 49535 REFUND OF DEP/WOMENS CLUB /DEPOSITS/FACILITY/SECUR $0.00 L Q __ rr+ VENDOR..TOTAL_sr. yrrrrr+s♦+..rs.r...rp.+.s♦r...••+r.rrrrrr+rr..rr.rrrr.•.r.+..rr $100.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01362 $48.40 09265 06/29/87 49536 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 • 1.. R __._ ASSOCIATED . ASPHALT_ __.. .__.. 00064 232-400-1911-8569 00462 $13.04 09332 06/29/87 49536 SUPPLIES WATER OPNS /SERVICES/WATER/NEW $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00463 $25.37 9459 06/29/87 49536 SUPPLIES WATER OPNS /SERVICES/WATER/NEW $0.00 L R _ ASSOCIATED_.ASPHALT _. _. .. 00064 232-400-1911-8569 00464 $26.06 9495 06/29/87 49536. SUPPLIES WATER OPNS /SERVICES/WATER/NEW $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00465 $37.23 9296 06/29/87 49536 SUPPLIES WATER OPNS /SERVICES/WATER/NEW $0.00 V R ___—. ASSOCIATED_ASPHALT .. 00064. ..232-400-1911-8694 00268 $27.46 09405 06/29/87 49536 " SUPPLIES WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 .R ASSOCIATED ASPHALT_ 00064 232-400-1911-8694 00269 $95.64 09265 06/29/87 49536 SUPPLIES WATER OPNS /MAINT/TRANS 6 DIST MAIN f0. 00 _,_ rt• VENDOR,TOTAL_rrrsrsssp ....rrrr rrr+.rsrrr•♦rrrrr•s prrrr...r.rrrrrrrrr p.rr ..rrrr $273.20 G R AZUSA MOTOR PARTS _ 00285 232-400-1911-8658 00022 $4.19 59970 06/29/87 49537 • GASKET PAPER WATER OPNS /EQUIPMENT/WATER/TEST *0.00 .• .____rrr VENDOR TOTAL_�.,.�►....+..+.r..s. q... gt.....rr. rrr ........rrrr+r+.+.s. •rrrr.... $4.19 R AZUSA NATIONAL LEAGUE 90821 261-206-0000-3199 00026 $25.00 06/29/87 49538 REFUND OF CLEAN UP DEPOSIT /DEPOSITS/OTHER $0.00 __ rr♦ VENDOR_TOTAL_ssrss srrssrr♦r..ra..rrsrsrssa ssrs+rs.►♦rr.rr a r►rr ra..rrrrarrrr+r+►r $25.00 R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00073 $3,050.00 36419 06/29/87 49539 CITY ENGINEERING SERVICES ENGINEERING OPS /ENGINEERING $0.00 � o 1 L 1 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 _ —..._ .TIME 08:24:44 ........ _ .. .. _ _ FOR 06/29/87 _ DATE 06/25/BT -,_ , \.. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK # _. DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R B.S.I. CONSULTANTS_ 00460 220-400-2200-6310 00085 •398.00 36421 06/29/87 49539 SERVICES RENDERED 551200 CAPITAL PROJS /ENGINEERING $0.00 •++ VENDOR TOTAL psrrrssrssssssssss•♦tsssssrsasers•sstrrrsrssss++s++srrrsrs►rsss♦rr♦ $3,448.00 �1 R _. BARBARA'S CATERING __._ 00928 117-400-1721-6235 00003 $450.00 06/29/87 49540 VOLUNTEER RECOGNITION BRUNCH SENIOR PROGRAMS /MEETINGS 6 CONVENTIONS $0.00 1.. . •+• VENDOR TOTAL ••rrrrrrrrrrrrsrrrrsrrsrrarsry ssrssssssr+rrsrr►srsssssrsss•+rrrrsrs• $450.00 • R _ BELL INDUSTRIES, INC.._.. ... .. ..._ 00289 101-116-0000-1601 00307 $39.87 36381 06/29/87 49541 DISPOSABLE FILTERS /INV/MATERIALS 6 SUPPLIE $0.00 ♦a• VENDOR TOTAL •ssrsrrr►rrrrrssrr ssss+•s•sssrr••ssssss►ssss►sssssrsrssssr••►rsrsss• $39.87 L R BILINGUAL__PUBLICAT.IONS_CO. .00468 — 101-400-1420-6503 00791 .. $17.56 .. 08585 06/29/87 22166 49542 BOOKS CITY LIBRARY /BOOKS $17.56 L R BILINGUAL_PUBLICATIONS CO. 00468 101-400-1420-6503 00792 $13.92 08663 06/E9/87 22166 49542 BOOKS CITY LIBRARY /BOOKS $13.92 .. ....._ •s� VENDOR_S0TAL_ff e4_r rrr++r+++s+ p q++■••rsrssry+++♦•+rr+r+++++s+s+rs•+sra+r++++++• $31.48 _...... _. R_.... SRODART_CO.__.. _. _ 00083 101-400-1420-6503 00788 $10.65 59190 06/29/87 22065 49543 BOOKS CITY LIBRARY /BOOKS $10.65 -***-VENDOR TOTAL_[VV�rrrr�P�}�Prr+arssssssrrsssss+•srrrrsssrrr•rrss+sssrsr psrrr+sss• $10.65 • _ R _ BRODERICK'S AUTO BODY 00081 101-400-1611-6825 00556 $595.0006/29/87 22325 49544 3 V REPAIR P-10 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $595.00 "__ _ ,__R, BRODERICK'S AUTO.BODY-.___ __ _ _ 00081 101-400-1842-6825 00033 $362.00 06/29/87 49544 REPAIR VEHICLE 301 STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 b' R BRODERICK'S AUTO BODY_ 00081 101-400-1842-6825 00036 $251.00 06/29/87 49544 REPAIR VEHICLE 103 STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ss• VENDOR TOTAL •srrrsr+srsssssssssrsrsr•ssssssss+ssssss ssssssssss+ss••sssssrssssss♦ $1,208.00 R BUILDERS EMPORIUM/OLE'S 01914 101-400-1842-6563 01372 $32.84 23995 06/29/67 49545 REISSUE FOR CHECK #49148 STREET MAINT /SUPPLIES/SPECIAL $0.00 � s - ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 08:24:44 .. - FOR 06/29/87 _ DATE 06/25/87 L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION .. PROJ b ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL rrrrr►rrrrrrrrrrr rrrrrrw rrrrrrrrrrrr rrrrrrrrrr rrrrsrrrrrrrrrrr•rrr♦ 132.84 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00078 128.50 24073 06/29/87 49546 PROF SVC RENDERED CITY ADMIN OPNS /LEGAL FEES $0.00 r � . _.__ rar-VENOOR._TOTAL_♦r rrr��r��rrrrrrrsrrrrrrrrrrrrrrrar p rrrrrsrrrrrrrrrrrrrr grrrsrrrrr $28.50 L R CALIF -OREGON TRANSMISSION PROJ 00301 233-400-1921-8323 00338 $2,689.54 61087 06/29/87 495470 SHARE -PROJECTED EXPENDITURE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 L, rrr VENDOR .TOTAL_rr�y Nrrrrr♦rr rrrrr rrarrrrrrr w rrrrrr rrrr rr rrrrrrrrrrrrrrrrrrrrrrrr $2,689.54 4 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00311 $470.94 6534 06/29/87 49548 101 TISSUE /INV/MATERIALS 6 SUPPLIE $0.00 R _ CALIFORNIA MAINTENANCE SUPPLY 00151 .. .. 101-116-0000-1601 00316 $314.18 6583 06/29/87 49548 BATHROOM TISSUE /INV/MATERIALS 6 SUPPLIE $0.00 4.. R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00320 $523.98 6547 06/29/87 49548 PLASTIC CUPS /INV/MATERIALS 6 SUPPLIE $0.00 V � VENDOR_TOTAI_.r rr_�rrrrrrrtr�rr yrrrr rrssrrrrrysrsrrrrrras rrrrrrrsrrrrrrrrrrrrrrrr $1,309.10 '1 R CANYON CITY FLORIST 01110 101-400-1112-6563 00018 $34.61 06/29/87 49549 - BABY BOY/FUENTES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL_ $34.61 -1 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00468 $33.55 11467 06/29/87 49550 • SHEET PROTECTOR POLICE OPNS /SUPPLIES/OFFICE $0.00 " R _ CENTER STATIONERS,.INC. 00154 _ 101-400-1611-6530 00469 $6.50 11464 06/29/87 49550 INDEX TABS POLICE OPNS /SUPPLIES/OFFICE $0.00 1.. R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00156 $31.69 11471 06/29/07 49550 PENS/MARKERS PLANNING /SUPPLIES/OFFICE $0.00 V R CENTER STATIONERS, INC. 00154 _ 101-400-1821-6530 00014 $23.06 11474 06/29/87 49550 _ SORTER/CLIP/LABLE3/5TArLC3 BLDG REGULATNS /SUPPLIES/DFFICE $0.00 4 M1.. J' 1I ` CITY OF AZUSA - X1..,4 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:24:44 _ FOR 06/29/87 DATE 06/2S/87--- 6/25/87__-PAY PAY VENDOR NAME VND O ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK O - DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R CENTER 8TATIONERS,_INC. 00154 101-400-1831-6530 00147 $36.74 11470 06/29/87 49SSO STAMPS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 L a ♦ w VENDOR TOTAL rssrssrrrrr►r+rrrrrrrr+r sssrrsss sr ssssss ssssssrsrgsw rser rrsssrsssr $131.54 y i a R._-_ CENTRAL CITIES SIGN SERVICE _ 00028 .- 101-400-1842-6563 01380 $66.08 3086 06/29/87 49551 20 MIN.PARKING SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 ♦rr VENDOR TOTAL rrrr+rrs+rrrr rrrr►rr++r++r+++rr+rrrrrr++r+rrr rr rrrrrr+rrrrrrrr+r++rr $66.08 • .__ _R __ CENTRAL CITY SERVICE, INC.... -- _ 01122 __-.101-400-1843-6493 00140 $214.08 97618 06/29/87 49552 2 T -BAR DIFFUSERS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00141 0143.59 97617 06/29/87 49552 FIX JAIL COOLER/WATER PUMP BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ___-- - R _ _ CENTRAL CITY_SERVICE, INC._... ..._.__01122_.. 101-400-1843-6493 00142 $53.75 97597 06/29/87 49552 .. PIX WIRING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L R CENTRAL.CITY SERVICE, INC. 01122 101-400-1843-6493 00143 $273.58 97596 06/29/87 49552 REPAIR THERMOSTAT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R.__.. CENTRAL CITY SERVICE, -INC. ... _ 01122 101-400-1843-6493 00144 $163.36 97589 06/29/87 49552 ay REPAIRS AT RECREATION BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00145 $400.99 97606 06/29/87 49552 - REPAIRS AT RECREATION BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �+ __. Q N R _ _.-_ _—. _ CENTRAL CITY SERVICE, INC.- _ ___ _ _ - _ ___ 01122 _ 101-400-1843-6493 00149 $1,595.92 97613 06/29/87 99552 - r. �- REPAIR AIR GOND. 0 P.D. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • R _ CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00150 $1,242.59 97601 06/29/87 49552 REPAIR AIR CORD. 0 REC. CTR. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 a b. VENDOR TOTAL sr♦sssssssssssssrrsssssrrsrrrrr rrrrssssrsssssrrrsr+rrrrsrssrsrsrsrss $4,087.86 tir R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00019 $91.14 85187 06/29/87 49553 _ ASST SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE $0.00 R CENTURY OFFICE_ PRODUCTS 00491 115-400-1731-6530 00020 $265.11 85188 06/29/87 49553 • _ ASST SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE 10.00 �r .0 1.. 4 L � ..n.. _.. �r�..^..��.` Y Y r . .. Y.... .. . r " _ .,. i 1..; �.. 7 aa'.�s H'.t.'clt}. ,. r' �'�•f"�^�]^G.'�,FS"�^�.!Z�• ,A^.. ` ��. CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 08:24:44 ... FOR 06/29/67 DATE 06/25/87 1, PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POtl CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L. _ R CENTURY OFFICE PRODUCTS 00491 115-400-1731-7150 00028 $316.06 85187 06/29/87 49553 ASST SUPPLIES TRANSPORTATION /OFFICE FURN 6 EQUIPMENT $0.00 L sss VENDOR TOTAL ssss♦4srss••rrsssts•s4ssrssss ssrr•s4s ssssrrr•srt sr ss4srrsrrrrtss•sst $672.31 L R _ CHICK'S SPORTING GOODS 00304 111-400-1711-6625 00407 $312.68 38505 06/29/87 49554 JACKETS W SILK SCREEN RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL r►srsrs►rrrwwrsrwwtrrwsrrssr sss ssrraawsa rssrssrrwssrssrsrr ss s♦♦rrsr• $312.68 • _ R._ COMMUTER BUS LINES_. ._ .01864 115-400-1731-6625 00069 $225.00 1267 06/29/87 22310 49555 BUS ON 6-14-87 TRANSPORTATION /PROGRAM EXPENSES $225.00 ti. s•• VENDOR TOTAL•rirrrrrrtr•strt44444t4ttiirrilr/tYirriitiititritrrl4lY4trrisiitltt► $225.00 1.. R CONNER ENTERPRISES, INC. _ __.01995 ._ 101-400-1621-6539 00020 $266.25 0193 06/29/87 49556 CUSTOM DESIGNED CERTIFICATE EMERGENCY SVCS /PRTG, BINDING 6 DUP $0.00 L •ss VENDOR TOTAL s4t4lrtrrswt♦•444444srssssss!!ls ssrlsrr•\4r4rsssssa s lt4rr4ssrp sas4r $266.25 _R _ DR. ROBERT.J. POSTMAN _ _ 00750 _._ 101-400-1611-6205 00062 $150.00 60487 06/29/87 49557 PSYCHOLOGICAL EVALUATION POLICE OPNS /MEDICAL EXAMS $0.00 R r ' VENDOR TOTAL wrsrs►►rrrrrrrrsssrrt4trrlrwrrs rrrwrsr►rrsss►rr444rsrrsar►rrrsssrrlr $150.00 N ._ __.R DUNN-EDWARDS__CORPORATION__ _ 00320 101-400-184E-6563 01377 $26.52 36547 06/29/87 49558 v PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01378 $11.77 36550 06/29/87 49558 • PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 ' •sr VENDOR TOTAL rrsrrarsarssrr►♦4rttrtrr►rrrsr►►rrr♦rrssssrss4rrtlrrrr rs ssrrssr•srrr $38.29 S. R FOOTHILL COMM.FREE METH.CHURCH 91832 101-300-0000-4704 00025 $395.00 06/29/87 49559 REFUND/GRADING PLAN CK /FEES/PLAN CHECKING $0.00 V 0s4 VENDOR TOTAL•r4rsl/rrrrrrl!!sltt44stsrsrlrlr•tt4.4rtss4rrs*!rlrrsrssslslssrsssrr $395.00 L R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00060 $1,049.60 53187 06/29/87 49560 ANNUAL EXAMS POLICE OPNS /MEDICAL EXAMS $0.00 !r . J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 _ _-_.TIME 08:24:44.. _. .— _. ___. FOR 06/29/87 _. DATE 06/25/87 _. V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 _ _... DESCRIPTION ... __.. _.. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •� wrr VENDOR TOTAL_+++rrr►rrrrrrrrwrwrrrr++rrwwwrwrrrrrrrra •rrrrrr•r►rwwwrw►rrrr►rrr►r 010.95 G D ROBERT D. *STREET 91845 233-206-0000-3101 00668 $1.09 06/29/87 49531 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L _ .•••_VENDOR L07AL_!T�lr�.r y�rr+♦rrrr+rr+rrrrrrrrrrrrrrsrrrrrrrr♦rrrr+rrrrrrrrrrrsrrrrr _$1.09 +►r PAY CODE_70TAL_•s►r►r+++srwrrrrr+r+++rr►rrrrrrr+r+r +rrr►rr prsr+rrrrrrarrp rrrrr• $1,004.29 • ._..H _ _.__ACEA. 01545 ...231-205-0000-3020 00016 $32.00 06/19/87 49489 ACEA DUES FOR P/P/E 6-13-87 /DUES PAYABLE/ACEA $0.00 H _ ACEA 01545 232-205-0000-3020 00016 $8.00 06/19/87 49489 ACEA DUES FOR P/P/E 6-13-87 /DUES PAYABLE/ACEA $0.00 _.__.__..H_ ACEA ______01545___ _ 233-205-0000-3020 00016 $24.00 06/19/87 49489 _. ACEA DUES FOR P/P/E 6-13-87 /DUES PAYABLE/ACEA $0.00 1r ' H ACEA 01545 243-205-0000-3020 00017 $12.00 06/19/87 49489 ACEA DUES FOR P/P/E 6-13-87 /DUES PAYABLE/ACEA $0.00 _ H _ ACEA _ .. _...._. _.__ 01545__._—.261-205-0000-3020 00019 $328.00 06/19/87 49469 ACEA DUES FOR P/P/E 6-13-87 /DUES PAYABLE/ACEA $0.00 :L _ r+r VENDOR TOTAL rrrrrrrrrrrrr+++++++r+r+wrr♦++r•rrrrrrrrr asrr►rrrrrrrwrwsrrrrrrrrrrr $404.00 L - v APS DSW INTERTIE PROJECT .__._ 01645, .233-400-1921-8323 00339 $81.60 21530 06/22/87 49494 E ..-H ___ MAY CHCS-DSW INLAND INTERTIE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 X11• 9 rrr VENDOR TOTAL_�r}�++♦rrrrrrrr rrrrrrrsrwrrrrrarrrrrrr►rtr wrrrrrrrrrrrrrrrwrrrss rrrr $81.60 3 l., HAZUSA_CITY FED CREDIT _UNION _ 01305 _ 231-205-0000-3035 00044 $1,302.67 06/19/87 49488 --CREDIT UNION FOR P/P/E 6-13-87 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00044 $699.77 06/19/87 49488 ' CREDIT UNION FOR P/P/E 6-13-87 /CREDIT UNION PAYABLE $0.00 V AZUSA CITY FED CREDIT UNION 01305_ 233-205-0000-3035 _ 00043 $2,673.93 _ 06/19/87 49488__.1 CREDIT UNION FOR P/P/E 6-13-87 /CREDIT UNION PAYABLE $0.00 V L • t - G -' _ bl -' al . -, _ if .J .. 4e'..'Of�-J.'1�'';.' .�,f�.4 �...q •.t'rgr'11; �l r.: .y.r. r,.; IY�r,t�r, F,.jir' 'l. 54: �a}•3yj4"�'Y p;...�'YJl i4 z°"'v�y:'r C�,/.-[^l.'^`:af 4 yi. f..,.. '•l,;N,:, .Tt .. . .. YI 1 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 _ TIME 08:24:44 .. FOR 06/29/87 DATE 06/25/87 L PAY VENDOR NAME VND I ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE POI CHK I _ DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00039 *143.00 06/19/87 49488 CREDIT UNION FOR P/P/E 6-13-87 /CREDIT UNION PAYABLE $0.00 � e H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00044 $13,265.77 06/19/87 49488 CREDIT UNION FOR P/P/E 6-13-87 /CREDIT UNION PAYABLE $0.00 - - ***-VENDOR $18,085.14 A, H BANK OF AMERICA 01310 231-205-0000-3001 00052 $2,354.59 06/18/87 49485• FED W/HOLO P/P/E 6-13-87 /TAXES PBL/WITHHELD/FED $0.00 H .. BANK OF AMERICA 01310 231-205-0000-3003 00016 $49.44 06/18/87 49485 FICA MEDICARE P/P/E 6-13-87 /TAXES PAYABLE/FICA $0.00 1.. H BANK OF AMERICA 01310 E32-205-0000-3001 00042 $1,929.89 06/18/87 49485 FED W/HOLD P/P/E 6-13-87 /TAXES PBL/WITHHELD/FED $0.00 L M _ BANK OF AMERICA. _ _.. 01310 ._..232-205-0000-3003 00005 $45.26 06/18/87 49485 FICA MEDICARE P/P/E 6-13-87 /TAXES PAYABLE/FICA $0.00 L H BANK OF AMERICA 01310 E33-205-0000-3001 00055 $3,944.94 06/18/87 4948S - FED W/HOLD P/P/E 6-13-87 /TAXES PBL/WITHHELD/FED $0.00 "._.. ...... .__H..__._ BANK OF AMERICA .__.. _ 01310_..._ .233-205-0000-3003 .00015 185.62 06/18/87 49485 FICA MEDICARE P/P/E 6-13-87 /TAXES PAYABLE/FICA $0.00 a BANK OF AMERICA _ .01310 E43-205-0000-7001 00037 $493.65 06/18/87 49485 FED W/HOLD P/P/E 6-13-87 /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA _,_------ 01310 01310 261-205-0000-3001 00055 $34,502.76 06/18/87 49485 FED W/HOLD P/P/E 6-13-87 /TAXES PBL/WITHHELD/FED $0.00 • 11 -. H BANK OF, AMERICA 01310 261-E05-0000-3003 00021 $1,110.70 06/18/87 49485 < .5 �. FICA MEDICARE P/P/E 6-13-87 /TAXES PAYABLE/PICA *0.00 '^ •rr VENDOR TOTAL ♦rrrrrrrrrrrr prrrrrrr**rrr*p rrrrrrrrrr•r•rrrrrrr srrr•p urrrrrrrr• $44,516.85 V H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00075 *118.15 06/19/87 49491 - P/P/E 6-13-87 I570268138MACI /P/R DED WITHHELD/OTHER $0.00 _H- CALIF FRANCHISE TAX BOARD __ 01303 231-205-0000-3099 00076 $182.02 06/19/87 49492 - P/P/E 6-13-87 •SS8808632SETE /P/R DED WITHHELD/OTHER $0.00 b O , CITY OF AZUSA — FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0007 . .. TIME 08:24:44 .._ _ _ __ _ FOR 06/29/87 DATE 06/25/87 �. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC I •++ VENDOR TOTAL rrr rrrrrp+r+rr+rr rrrr•+++r+++rrrrrrrr+rr•+rrrrrrr wrr+r♦++++rrrrr+r $300.17 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-205-0000-2760 00004 $148,647.81 06/18/87 49483 PAYROLL 012/ENDING 6-13-67 /WAGES 6 SALARIES PAYABL $0.00 1. Q H____ CITY OF AZUSA PAYROLL ACCOUNT_. _ 003SS 111-205-0000-2760 00004 $10,145.00 06/18/87 49483 PAYROLL 012/ENDING 6-13-87 /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT PAYROLL 012/ENDING 6-13-87 00355 115-205-0000-2760 00005 /WAGES $51125.25 6 SALARIES PAYABL 06/18/87 $0.00 494830 l., H _ _ CITY OF AZUSA PAYROLL ACCOUNT _ .. 00355 117-205-0000-2760 00004 $4,684.68 06/18/87 49483 PAYROLL 012/ENDING 6-13-87 /WAGES 6 SALARIES PAYABL $0.00 L H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00004 *10,777.43 06/18/87 49483 PAYROLL 012/ENDING 6-13-87 /WAGES 6 SALARIES PAYABL $0.00 H CITY OF-AZUSA PAYROLL ACCOUNT.._.._. 00355 232-205-0000-2760 00004 18,258.59 06/16/87 49483 PAYROLL *12/ENDING 6-13-87 /WAGES d SALARIES PAYABL $0.00 1,r H CITY OF.AZUSA PAYROLL ACCOUNT 00355 233-205-0000-2760 00004 $14,644.24 06/18/87 49483 PAYROLL O12/ENDING 6-13-87 /WAGES 6 SALARIES PAYABL $0.00 1r 4 CITY OF AZUSA PAYROLL ACCOUNT__ _.00355. 243-205-0000-2760 00004 $3,000.47 06/18/87 49483 PAYROLL 012/ENDING 6-13-07 /WAGES 6 SALARIES PAYABL $0.00 i; lr H CITY OF AZUSA PAYROLL ACCOUNT 00355 501—EOS-0000-2760 00004 $3,866.23 06/18/87 49483 PAYROLL OIE/ENDING 6-13-87 /WAGES 8 SALARIES PAYABL $0.00 ys VENDOR_iOTAI_tf���lS�ttt_r �r�rrr���rr+grr+rrr����rrarrrrr♦++++++rrrr rrrrrr+r+•+• 1209,149.70 K ` rl H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00042 $474.39 06/18/87 49486 • STATE TAX P/P/E 6-13-87 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005_ 00040 $493.79 06/18/87 49486 STATE TAX P/P/E 6-13-87 /TAXES PBL/WITHHELD/STAT 10.00 H____ EMPLOYMENT DEVELOPMENT DEPT 01128 _ 233-205-0000-3005 00042 $1,082.99 06/18/87 49486 STATE TAX P/P/E 6-13-87 /TAXES PBL/WITHHELD/STAT $0.00 der H EMPLOYMENT DEVELOPMENTDEP T 01128 243-205-0000-3005 00038 $106.08 06/18/87 49486 ' STATE TAX P/P/E 6-13-87 _ _ /TAXES PBL/WITHHELD/STAT $0.00 V O 'Iti a C.• J.11�.:' - 4v r I l71':Yf ?.. , .. ,T :, r .J I w. ♦ [ ♦� 1 �U CITY OF AZUSA Y FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0008 TIME 08:24:44 .._ FOR 06/29/87 DATE 06/25/87 l., PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS Y ACCOUNT DESCRIPTION AMOUNT UNENC L H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00040 $8,620.42 06/10/87 49486 STATE TAX P/P/E 6-13-87 /TAXES PBL/WITHHELD/STAT $0.00 � a ++t VENDOR TOTAL +••111111+ttr ttr♦tttrt tr rrrrrt+•♦rtrttttttrtrr+rw r++tt t♦trtrrt r++tt $10,777.67 L, _. _H _ _ FRESNO COUNTY. DISTRICT ATTY 01302 261-205-0000-3099 00075 $138.46 06/19/87 49490 TREJO P/P/E 6-13-87 #272810-4 /P/R DED WITHHELD/OTHER $0.00 1rt VENDOR TOTAL r+ra+ritr++++++r++slrtt+++rr rs +111111• rrrr rrr♦+rq + p ltttlrtrarrrrrt $138.46 A. H _ GREAT WESTERN SAV 6 LOAN ASSOC 00876 .232-205-0000-3010 00040 0100.00 06/16/87 49484 DEFERRED COMP.P.P./6-13-87 /DEFERRED COMP PAYABLE $0.00 1.. H GREAT WESTERN SAV 6 LOAN ASSOC 00876 233-205-0000-3010 00040 $1,490.69 06/18/87 49484 DEFERRED COMP.P.P./6-13-8T /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 243-205-0000-3010 00037 $75.00 06/18/87 49484 DEFERRED COMP.P.P./6-13-87 /DEFERRED COMP PAYABLE $0.00 ... H GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00040 $3,583.37 06/18/87 49484 • DEFERRED COMP.P.P./6-13-87 /DEFERRED COMP PAYABLE $0.00 V v __._r�►_VENDOR. TOTAL- rA *5,249.06 __. ._H INT'L BROTHERHOOD ELEC.WORKERS 01378 231-205-0000-3030 00015 $130.00 06/19/87 49493 - IBEW DUES FOR P/P/E 6-13-87 /DUES PAYABLE/IBEW so. 00 E INT'L BROTHERHOOD ELEC.WORKERS, 01378 232-205-0000-3030 _.00015 *141.50 06/19/87 49493 IBEW DUES FOR P/P/E 6-13-87 /DUES PAYABLE/IBEW $0.00 �1 3 - H INT'L BROTHERHOOD ELEC.UORKERS 01378 233-205-0000-3030 00015 $327.80 06/19/87 49493 • IBEW DUES FOR P/P/E 6-13-87 /DUES PAYABLE/IBEU 10.00 H _ INT'L BROTHERHOOD ELEC.UORK_ERS 01378 243-205-0000-3030 00016 $38.00 06/19/87 49493 IBEW DUES FOR P/P/E 6-13-87 /DUES PAYABLE/IBEW $0.00 _ H INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00018 $17.00 06/19/87 49493 IBEW DUES FOR P/P/E 6-13-87 /DUES PAYABLE/IBEW $0.00 rrr VENDOR TOTAL •rrrrrrr p rrrrrrrrrrrrrrr►rrrr►r►♦rrsrrrrrrr►rrrrrrrrrrrlsrrr►rrrp r *654.30 1. H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 00028 $38.24 06/24/87 49495 EMPLOYEE PAYROLL DEDUCTION /P/R DED UITHHELD/OTHER $0.00 l.. L J CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 _.. TIME 08:24:44 _. _. FOR 06/29/87 DATE 06/25/87 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL_+ssrrs+r+••+••s••+ss••sssssssssssarr•q sa sssrsssssssssrrsrssssss ssrr $1,049.60 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00574 *15.00 48096 06/29/87 49561 FILE 048096 POLICE OPNS /MEDICAL SERVICES $0.00 1- ___ .R _ FOOTHILL PRESBYTERIAN HOSPITAL _.. .. 00181 .101-400-1611-6350 00575 $15.00 06/29/87 49561 FILE*48115 POLICE OPNS /MEDICAL SERVICES $0.00 h., R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00576 $15.00 06/29/87 49561 FILE048107 POLICE OPNS /MEDICAL SERVICES $0.00 • 4� R FOOTHILL PRESBYTERIAN HOSPITAL_ _ 00181 101-400-1611-6350 00577 $15.00 06/29/87 49561 FILE048109 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00578 $190.00 06/29/87 49561 FILE086-9325 POLICE OPNS /MEDICAL SERVICES $0.00 4„ R FOOTHILL PRESBYTERIAN_HOSPITAL_ 00181. _ 101-400-1611-6350 00581 $15.00 06/29/87 49561 FILE 045590 POLICE OPNS /MEDICAL SERVICES $0.00 M ss♦ VENDOR TOTAL *265.00 R GARDEN FLOR IST. ._._____.._ __ __. __ 00387 ..-101-400-1113-6630 00294 $670.81 06/29/87 49562 FLORAL ARRANGEMENTS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0. OD ,_ ssr VENDOR .TOTAI_rt q.rrp l•srr+►sr♦ss+•rsrsr++srrss•♦p sttarsrrersrssrs ssssrrsrrsssss $670.81 } R GENERAL_ TELEP_HONE_,CO._ ____ _ __ .__00388101-400-1115-691S 00871 $32.44 06/29/87 49563 p PL411704 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R _ GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00872 *32.44 06/29/87 495670 PL411794 INTERNAL SVCS /UTILITIES/TELEPHONE f0. 00 2s " R GENERAL TELEPHONE CO-..--- ___ _ 00388 101-400-1115-6915 00873 $32.44 06/29/87 49563 PL411025 INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 R GENERAL TELEPHONE CO. 00388 _ 101-400-1115-6915 00874 $32.44 06/29/87 49563 _ PL411795 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE 00388 101-_400-1115-6915 00875 $32.44 06/29/87 49563 ' -CO.--- _ _ __ PL411005 __ INTERNAL SVCS /UTIIITIE3/TELEPHONE $0.00 q+' 't;•*i'TAQ* s'." t "- _ x:. ;" _. .f $..' akU .. a .7.+ .�r c.! dY i e'+j^.,"'.-.^^ - ll4 : _ lil 1r. k - L L v 1A iJ L lil 1r. k - L L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:24:44 FOR 06/29/87 DATE 06/25/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R _ GENERAL -TELEPHONE CO. 00388 101-400-1115-6915 00876 $19.02 06/29/87 49563 f PL411184 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 B R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00877 $28.53 06/29/87 49563 PL411045 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 C! R___._ GENERAL. TELEPHONE -CO. _. 00388 101-400-1115-6915 00878 $4.48 06/29/87 99563_ PL411764 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00879 $71.18 06/29/87 49563 969-1624 INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 • R ..... .. GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00880 $62.31 06/29/87 49563 334-5464 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00881 $18.23 06/29/87 49563 969-2255 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R _ GENERAL -TELEPHONE CO. _ 00388. 101-400-1115-6915 00882 $111.31 06/29/87 49563 198-3254 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL_ TELEPHONE CO. . 00388 101-400-1115-6915 00883 $21.50 06/29/87 49563 PL411254 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R._.. GENERAL .TELEPHONE. CO ... _... __. .._. _.00385 _ 101-400-1115-6915 00884 •116.34 06/29/87 49563 PL411294 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Q R GENERAL TELEPHONE CO.- 00388 101-400-1115-6915 00886 *188.11 06/29/87 49563 686-2033 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ R GENERAL_TELEPHONE CO.. 00388 __.101-400-1115-6915 00889 $4,813.68 06/29/87 49563 334-5125, 06-16-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL -TELEPHONE CO. 00388 101-400-1115-6915 00890 $2,503.32 06/29/87 49563 • 334-2943, 06-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 sr♦ VENDOR TOTAL •rsrsss•rrrrrrrrrsssrrrrrrrssrsrs q••r ssssrrrrrrrrsrsrssssssrrsr•►rs $8,120.21 R GLENDORA DODGE _ 00335 243-400-1844-6560 00718 $0.98 33365 06/29/87 49565 PART CENTRAL GARAGE /REPAIR PARTS $0.00 R GLENDOR_A_ DODGE _ 00335 243-400-1844-6560 00719 $43.26 32342 06/29/87 49565 PART CENTRAL GARAGE /REPAIR PARTS $0.00 CITY OF A ` L�1 FINANCE-FA310 PRELIMINARY WARRANNTT RECIBTER PACE 0017 _. _. TIME 08:24:44 FOR 06/29/87 DATE 06/25/87 �. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •. rr♦ VENDOR TOTAL (44.24 R GLOBAL COMPUTER SUPPLES 00556 101-400-1611-6527 00077 $198.60 33287 06/29/87 02162 49566 REEL TAPES POLICE OPNS /SUPPLIES/COMPUTER $193.29 L. VENDOR.T.OTAL. r♦}f}fir yr•sp wrwras rwrsssrsssssssssrsrsrrssrsssr srrrsrsrwsr♦sssrsrr $198.60 1., R HACH CO. 02225 232-400-1911-8658 00024 $62.01 62884 06/29/87 22431 49567 PLATINUM COBALT WATER OPNS /EQUIPMENT/WATER/TEST $S8.41 • L � srr VENDOR TOTAI_rrr��rrrsrrrrw srssrrsrr.•sssssssrssrrrsrrrsrrrwrwrrrrrrrrrrssrsrrrsww $62.01 R EUNICE *HARRINGTON 00912 111-400-1711-6006 00082 $25.00 06/29/87 49568 MTGS 6/18 RECREATION /SALARIES/TEMP 6 PART-TI $0.00 '._ rr♦ VENDOR TOTAL_ $25.00 1,. R HEWLETT PACKARD _ 00232 101-400-1415-6835 00062 $223.00 06/29/87 49569 MAINT. ACMT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 .._ R._ HEWLETT PACKARD.__.....___._._...___.. ..-00232 ._.101-400-1415-6835 00063 $339.00 06/29/67 49569 MAINT. ACMT COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 �L R ..,_ HEWLETT PACKARD 00232 101-400-1415-6835 00065 $1,456.00 8T816 06/29/87 49569 ✓„ MAINTENANCE 6/1/87-6/30/87 COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 v --R ... . .. HEWLETT PACKARD,_-.,-_,__- _ 00232 _101-400-1611-6835 00285 $430.00 06/29/87 49569 r .. r- MAINT ACMT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 • S R _ HEWLETT PACKARD 00232 101-400-1611-683S 00288 $668.00 29435 06/29/87 49569 MAINT ACMT/JUNE 1987 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 � 1v VENDOR TOTAL rwrrrrrssrrsssrrsrrssrrrrrswrwrrwrrrsrsrsrrrrrrrrrsrr►rrsssrsssrrrr• $3,116.00 R HEWLETT PACKARD COMPUTER 00233 101-400-1611-6830 00122 $1,032.92 51690 06/29/87 49570 JUNE 1987 CHARGES POLICE OPNS /RENT/EQUIPMENT $0.00 rrr VENDOR TOTAL ■rwrrsrssr prrwrtwrrwrw•wwrr►rrswwrrrrr urrrsrrrrs rrrrwrrrrrrwrrrrw• $1,032.92 Ar _• R I.B.M. CORPORATION 00222 101-400-1611-6835 00282 $415.50 09954 06/29/87 49571 MAINT AGREEMENT CHCS POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 �^ 4 ;c --^"i.,,'c ;__�t,� � ..�. .. '.:. ,; .=._= .,, c.' .}:. .,.. sN;. ,y. •z- r �:'�"T�7�^S�u?�'F^'-:;7�"w""'—r,>�+,.-'"--..,. ....-. .T,-,-. T.�.-..-. ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:24:44 ...._. ...... ._ -_ FOR 06/29/87 DATE 06/25/87 L. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL.rrrrsrsrr♦rrss++♦sss+♦ssrssrrsrrsrsrssrrrsssrrssasssrsss rrrsrssrsrrs $415.50 R INTEREX 01043 101-400-1611-6230 00029 $300.00 34934 06/29/87 49572 RENEWAL OF HP3000 INSTALL POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 L. . ,__ _.•+r VENDOR TOTAL rrPrrrss sssss+s+sssrrrsrsars rr♦sssrrrs rs rssrrssssrrs srrsrr+sss+rrr rr $300.00 L R JOHNSTONE SUPPLY 01066 101-400-1843-6560 00003 $103.54 32686 06/29/87 49573 MISC.REPAIR PARTS/OVEN/P.D. BUILDING MAINT /REPAIR PARTS $0.00 • L ". sr• VENDOR TOTAL ssrrrsrsrsrrssssrswsrsrrrsrr srrrrrrrrrrrrsrrsrssrssssrsr srsrsrassssr $103.54 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00559 $73.43 46134 06/29/87 49574 HOLSTER/CUFF CASE/BADGE HOLDER POLICE OPNS /SUPPLIES/SPECIAL $0.00 L. •++ VENDOR TOTAL_s►s►s►��ssssssss►assssss►♦rrrrsrrrassssrssssasssasrsss rs prrrrsrrrss $73.43 L. R KOENIG CAMERA 00608 101-400-1611-6524 00082 $50.80 4783 06/29/87 49575 SUPPLIES POLICE OPNS /PHOTO FILM d PROCESSING $0.00 ti "__.__rsr VENDOR -TOTAL 150.80 V _ R EDMON C. sKWAN _ 91831 101-300-0000-4718 00039 $15.00 06/29/87 49576 - REFUND/SEWER DYE TEST /FEES/SEWER CONNECTION $0.00 lwr -, VENDOR TOTAL_a►ss►sssp ssss►sssrrrrssrs rrrrsr►ssrrssssss srrrrsssss•ss•rs►sssrrrrs 115.00 • R L.A. DEPT/WATER d POWER 00228 233-400-1921-8323 00335 $1,005.92 79044 06/29/87 49577 SHARE IN PLANNING WORK COST ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 rs♦ VENDOR TOTAL rsrrr♦rrrssrsssrrrrssswsr rrrrsssrrrrrrsssrsrrrrr rr♦rrpssr+rsrsssrrs $1,005.92 R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1415-6527 00075 677.13 36780 06/29/87 07106 49578 THINK JET CARTRIDGES COMPUTER SVCS /SUPPLIES/COMPUTER $76.30 R LEWIS &_LEWIS COMPUTERS 00613 101-400-1611-6563 00554 $201.58 37402 06/29/87 07321 49578 WORDSTAR PROGRAM POLICE OPNS /SUPPLIES/SPECIAL $200.50 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 . _ TIME 08:24:44 .. FOR 06/29/87 DATE 06/25/87 1.. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1621-7140 00005 $532.32 36766 06/29/87 07320 49578 GRAPHIC PKC EMERGENCY SVCS /EQUIPMENT 6 MACHINERY $532.93 L Q R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1821-6530 00016 $116.71 23500 06/29/87 06297 49578 KEYBOARD PARK BLDG REGULATNS /SUPPLIES/OFFICE 157.51 L VENDOR TOTAL_rr ssrr rrrrrr►rrrrrr•rrrrrrrrrrrrrrrrrrrrrr++*r*s rrp rrrrrrrrrrq rss $927.74 R TAL *LEWIS INCORPORATED 01063 101-400-1420-7099 00013 $125.42 06/29/87 49579 COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS $0.00 • L ' rrr VENDOR TOTAL_srsrrrrrrrri rr*r*******r**rtr w rrrr*rp***r*N trrq rrrrrrtr*s*srrrrr {125.42 L R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1842-6563 01384 $3.09 15936 06/29/87 49580 GAS CAP STREET MAINT /SUPPLIES/SPECIAL $0.00 . R ___. LEWIS SAW_6_LAWNM0WER..INC. .. .. 00212 101-400-1842-6563 01385 $1.07 15969 06/29/87 49580 SPRING STREET MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1842-6563 01386 $5.27 16449 06/29/87 49580 FILE CAB. KEY/DUP KEY STREET MAINT /SUPPLIES/SPECIAL $0.00 _.R.._LEWIS SAW _&.LAWNMOWER INC. ._.._ 00212 _.101-400-1842-6835 00063 $35.17 53609 06/29/87 49580 • REPAIR WORK STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 - R LEWIS.SAW.6 LAWNMOWER INC. 00212 233-400-1921-8198 00064 $14.00 53752 06/29/87 49580 • REPAIR WORK ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 lr Q y - _ R LEWIS_SAW &_.LAWNMOWER .INC.__._ 00212 233-400-1921-8198 00065 $10.00 53753 06/29/87 49580 REPAIR WORK ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 • rr• VENDOR TOTAL_rrr►rsr►r■rrrr►rrrrrr*r►++r+rrrrw r♦♦rss►p ►trrrrrrrrrrr►+rstrsrrrs♦ $68.60 L LIVINGSTON-GRAHAM 02251 101-400-1842-6563 01375 (57.83 33132 06/29/87 49581 COBLESTONES/IRWINDALE MEDIANS STREET MAINT /SUPPLIES/SPECIAL {0.00 ^. rr♦ VENDOR TOTAL •rrr*►++rr*r*rrsrsssrs*r*rrrrr*+rrr*•+r q*srr♦+****rrrrrr**► gt*r*rr $57.83 R LOS ANGELES COUNTY ROAD DEPT. 00396 101-400-1832-6465 00128 $1,618.12 50704 06/29/87 49582 • MAINT FOR FEBRUARY, 1987 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 4 .. L- A l.. arr VENDOR TOTAL rrrssrrrrrrrsrss q ra rrr•rsrrrrrrr•rrr+rrrrrrrrrrssrrrrrrrrs psrsa rr• $561.36 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00279 $84.48 65362 06/29/87 SVC EXTINGUISHERS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •«r VENDOR TOTAL.rrrrrrrrrr++♦srrrrrrrrrrrssrssrrrrrrrrrrrsss♦srsrrrrrrrssassssssrrr• $84.48 R MASTER K-9 00775 101-400-1611-6220 00433 $50.00 06/29/87 TRAINING/MAY,1987 POLICE OPNS /TRAINING SCHOOLS $0.00 srr VENDOR TOTAL •rrr�rr_��wrrr rrr rrr rsrrrrrrrrr rr rrrrrrrrrrrrrrrrrrrrrrrrsrrrr•rrrsr• $50.00 49584 • 49585 R MCAVOY 6 MARKHAM 02096 233-400-1921-8170 00140 $2,102.84 5004 06/29/87 22337 49586 UATTHOUR METERS ELECTRIC OPNS /METERS/ELECTRIC $2,102.84 _.__r q VENDOR_TOTAL_r�rr�rrrsrrssssr�rrr�rrry CITY OF AZUSA $2,102.84 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08:24:44 _. FOR 06/29/87 DATE 06/2S/87 6/18 RECREATION /SALARIES/TEMP PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC ++• VENDOR TOTAL rsrrrrrr+rrrrrrrrr►srrsr+rwp rrrssr+♦+rr rar•rrtrrwrt+wrrrrrrrrrrr rtwrr• $1,618.12 $8.00 R LU'8 AUTOMOTIVE LIGHTHOUSE 00618 243-400-1844-6560 00721 $561.36 15783 06/29/87 22446 49583 BEACONS, BULBS CENTRAL GARAGE /REPAIR PARTS $562.32 rrrrrr•srrrgsss rss rrrrrr•rrrss ssrrrrrrrrrrrsssrsrrrarrrrrrrrr• arr VENDOR TOTAL rrrssrrrrrrrsrss q ra rrr•rsrrrrrrr•rrr+rrrrrrrrrrssrrrrrrrrs psrsa rr• $561.36 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00279 $84.48 65362 06/29/87 SVC EXTINGUISHERS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •«r VENDOR TOTAL.rrrrrrrrrr++♦srrrrrrrrrrrssrssrrrrrrrrrrrsss♦srsrrrrrrrssassssssrrr• $84.48 R MASTER K-9 00775 101-400-1611-6220 00433 $50.00 06/29/87 TRAINING/MAY,1987 POLICE OPNS /TRAINING SCHOOLS $0.00 srr VENDOR TOTAL •rrr�rr_��wrrr rrr rrr rsrrrrrrrrr rr rrrrrrrrrrrrrrrrrrrrrrrrsrrrr•rrrsr• $50.00 49584 • 49585 R MCAVOY 6 MARKHAM 02096 233-400-1921-8170 00140 $2,102.84 5004 06/29/87 22337 49586 UATTHOUR METERS ELECTRIC OPNS /METERS/ELECTRIC $2,102.84 _.__r q VENDOR_TOTAL_r�rr�rrrsrrssssr�rrr�rrry •rsrrrrrr�rrrrrrrrrrrrrrrrrrrrrrrrsrsrrsrr $2,102.84 R DONNA sMCCORMICK. _ 00911 111-400-1711-6006 00080 $50.00 06/29/87 MTGS 6/4, 6/18 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 _. •rr VENDOR TOTAL_•r_•srrrrrrr►+sr+►•rrrrrrrrrrs•rrrrrr+rrerrrrrrrrr+rr►rrrrrrs+rrrsrr► $50.00 R BLAKE rMCCUNE _ _ 01119 111-400-1711-6445 00108 $8.00 06/29/87 OFFICIALS FEES RECREATION /OFFICIATION FEES $0.00 •rs VENDOR TOTAL_rrsss rrrrrr•srrrgsss rss rrrrrr•rrrss ssrrrrrrrrrrrsssrsrrrarrrrrrrrr• $8.00 R MCMULLEN OIL CO. 01785 101-116-0000-1630 00041 $1,497.66 11827 06/29/87 DIESEL FUEL /INV/DIESEL FUEL $0.00 rr• VENDOR TOTAL •rrrrrr•rr»rrrsr♦•r♦rrs rrrrrrrrrrr q ssssrrrrrrrrtssrssrr rssrrrr rrrsr♦ $1,497.66 R MONROVIA REPRODUCTION _ 00403 101-400-1811-6539 00033 $11.66 10955 06/29/87 SERVICES RENDERED PLANNING /PRTG, BINDING 6 DUP $0.00 1. 49587 Q 6 49588 • 49589 49590 L L .. R -._ MOTOROLA INC. .__- 00644.. ... 220-400-2200-7140 00241 $1,972.80 10288 06/29/87 22053 49591 MOTOROLA MITRIK MOBILE RADIO 751600 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $2,248.11 +rs VENDOR TOTAL srrrrrr+rrrrss rrrrrrrsrrr♦rrrrrrrrrrrr rrrrrrrr+rrrrrrrrrrrrrrrrrr rrr $1,972.80 •i 49592 1., - CITY OF AZUSA 00909. _. 111-400-1711-6006 00078 $50.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER MTGS 6/4,6/18 PAGE 0021 . _.. TIME 08:24:.44 ... _ FOR 06/29/87 DATE 06/25/87 L PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O : DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ty -_ R OAK DESIGN SHOWROOMS.___.. _ R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00047 $80.98 11029 06/29/87 49590 SUPPLIES ENGINEERING OPS /PRTG, BINDING 6 OUP $0.00 t„ A„ +rs VENDOR TOTAL ♦rwrsrrrrrssssssrsr+rr•srrr srrrsrara ssrsrrsrss++rrrrs srsr+rr ss s+r+rs $92.64 wss VENDOR TOTAL ss+rrrrrrrrrwwrsrrrr rrrsrssss♦ssrswswewrr rrr++r+s+s+sssss srs++s++a r+ $1,680.00 L .. R -._ MOTOROLA INC. .__- 00644.. ... 220-400-2200-7140 00241 $1,972.80 10288 06/29/87 22053 49591 MOTOROLA MITRIK MOBILE RADIO 751600 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $2,248.11 +rs VENDOR TOTAL srrrrrr+rrrrss rrrrrrrsrrr♦rrrrrrrrrrrr rrrrrrrr+rrrrrrrrrrrrrrrrrr rrr $1,972.80 •i 49592 1., - R LAVONNE rMUNIZ..._ . __. ._._. 00909. _. 111-400-1711-6006 00078 $50.00 06/29/87 MTGS 6/4,6/18 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 4 srr VENDOR TOTALrrrrrssrssrssssessssssassss+ss++++r•rrrssssrsrssrsq rrrrs rr+srsrsr+s $50.00 4. -_ R OAK DESIGN SHOWROOMS.___.. _ 00647 161-400-2200-6810 00015 $11680.00 5104 06/29/87 RENTAL/121 W.FOOTHILL 750200 CAPITAL PROJS /RENT/BLDGS 6 STRUCTURES $0.00 A„ wss VENDOR TOTAL ss+rrrrrrrrrwwrsrrrr rrrsrssss♦ssrswswewrr rrr++r+s+s+sssss srs++s++a r+ $1,680.00 ___.... .. . R._ _ OCLC,. INC.___. . . _.__ __.____..___ - 00776 .. 101-400-1420-6496 00021 $686.60 21355 06/29/87 LIBRARY SUPPLIES CITY LIBRARY /OUTSIDE PROCESSING $0.00 ~ r+r VENDOR TOTAL_spsr�rrrrrrrrrrrr arsrrrrrrrrrrrrrrrrrrrrr►srrr+rrrrr+rrrrrrrrrrrrrr $686.60 .• _. R__ PMBF_ INSURANCE------- ...01032 ._....111-400-1711-6625 00404 $140.00 06/29/87 r PMBF INSURANCE RECREATION /PROGRAM EXPENSES $0.00 � rrr VENDOR TOTAL_l�tt l4 wrrrrrr+rrrrrrrrr rrrr r►rrrrrsrarru r•srrrrarrr rrrrrrr rrrrrrrr 1140.00 POOR BOY VACUUM B- S-UPPLY_, _.-, 01145 .101-400-1843-6563 00463 $147.10 11429 06/29/87 MISC.SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 _ R POOR BOY VACUUM 6 SUPPLY 01145 101-400-1843-6563 00464 $214.71 8970 06/29/87 MISC.8UPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rsr VENDOR TOTAL rr p ♦►srsrrrs+srs+rrsrr rsrrrrrrrr►rrr+s rsrrsrrrrrrrs rrrrrrrr rrr++s►r $361.81 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00059 $4.40 81666 06/29/87 SHIRTS/PANTS/RACK PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 kw 49593 L 49594 Q 49595 49596 49596 49597 V s 0 ` CITY OF AZUSA - 1. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME 08:24:44 _ FOR 06/29/87 DATE 06/25/87 L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00328 $89.10 81658 06/29/87 49597 , BLANKET/MATTRESS COVER/TOWEL POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00329 $27.82 81657 06/29/87 49597 SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 �- e ". ._R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00115 $67.74 81661 06/29/87 49597 SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00105 $93.04 81662 06/29/87 4959710 SHIRTS/PANTS/COVERALLS/ STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00091 $26.40 81659 06/29/87 49597 SHIRTS/PANTS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00069 $46.56 81664 06/29/87 49597 SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS d LAUNDRY $0.00 1. R _ PRUDENTIAL OVERALL. SUPPLY 00412 233-400-1921-6201 00106 $36.90 81663 06/29/87 49597 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 lr R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00061 $21.17 81665 06/29/87 49597 SHIRTS/PANTS/TOWEL/COVERALLS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 4. 1, ._._...+.VENDOR_TOTAL..*�r•�++++++++�++�+++rr++++ p ++++p+++++++rsr qt+++++++++r++•+q r+++s $413.13 R PSL PRESS 00186 101-116-0000-1605 00316 $610.65 4345 06/29/37 49598 EMPLOYEE LEAVE REQUESTS /INV/OFFICE SUPPLIES $0.00 6' Q N R PSL PRESS_ _.. _ 00186 _ 101-400-1111-6539 00012 $26.63 4328 06/29/87 22390 49596 BUS. CARDS - BRUCE LATTA CITY COUNCIL /PRTG, BINDING 6 DUP $26.63 • R PSL PRESS 00186 101-400-1611-6539 00103 $239.09 4331 06/29/87 06443 49598 POLICE DEPT. ENVELOPES POLICE OPNS /PRTG, BINDING 6 DUP $239.09 7 �+ R PSL PRESS _ _ 00186 _ 101-400-1611-6539 00108 $15.97 4328 06/29/87 49598 BUS CARDS GOULDING POLICE OPNS /PRTG, BINDING 6 DUP $0.00 1,. +++ VENDOR TOTAL ++++++t++++♦r•r++++►•+++++q p+++++♦r++++++++•+r++++•++++++++++r+++s $892.34 V R R. T. E. CORPORATION _ 00688 233-400-1921-8168 00110 $3,746.67 52129 06/29/87 22214 49599 TRANSFORMER ELECTRIC OPNS /LINE TRANSFORMERS $3,746.67 l �` A _ Y CITY OF AZUSA u FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 ._ TIME 08:24:44 - FOR 06/29/87 DATE 06/2$/87 4 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O . DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC w R R. T. E. CORPORATION 00688 233-400-1921-8168 00113 $5,269.62 52237 06/29/87 22196 49599 225 KVA TANSFORMER ELECTRIC OPNS /LINE TRANSFORMERS $5,269.62 ' R R. T. E. CORPORATION 00688 233-400-1921-8168 00114 151269.62 52236 06/29/87 22143 49599 1 TRANSFORMER ELECTRIC OPNS /LINE TRANSFORMERS 55,269.62 rrr VENDOR TOTAL-+rrssssrs rssrsssrrssssssssr►r+►rrsrrrrrrrrrs rrssssrsrrssssrrrrrrsrsr $14,285.91 L R RABJOHN INC. 00673 101-400-1843-6493 00138 $126.14 28907 06/29/87 49600• REPAIR DRINKING FOUNTAIN BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL $126.14 R RADIO LAS 00120 220-400-2200-7150 00128 $301.50 06/29/87 49601 REWIRE REMOTE RADIOS/L6W 701900 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 l.. .__ +rr VENDOR TOTAL_fSt�srr+►_r�++++++++++++•+ssr+r++r+++srrrrr++++r rrr+r++♦rq rrs+r+rr+r $301.50 L. R .RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00438 $120.00 06/29/87 49602 INVOS/87 2-F REED 6 AIRHART POLICE OPNS /TRAINING SCHOOLS $0.00 .__.._..... .._ R.__ RIO HONDO COMM. COLLEGE _. 00416 -_101-400-1611-6220 00441 $15.00 06/29/87 49602 INVOS/87 9-8 DORI MOORE POLICE OPNS /TRAINING SCHOOLS $0.00 4r R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00442 $12.50 06/29/87 49602 ' INVO8/87 13-8 VICTORIA DOYLE POLICE OPNS /TRAINING SCHOOLS $0.00 y E rrr VENDOR TOTAL rsrr prs►ss rrrssssss►srrr a7+rrrsrrs►rssrrrsrssssrrrrsrssssssrrrr►srr _ $147.50 • R _ _ RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6563 00467 $87.16 40099 06/29/87 49603 PLUMBING SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 5 1. • - +ss VENDOR TOTAL rss►rr►++ psrssssrrrrsrr+rrsssarrsrry rrrssssrrr rsssrssssrs+ p ++rrrss $87.16 . - R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1811-6601 00032 630.S1 06/29/87 49604 NOTICE OF PUBLIC HEARING PLANNING /ADVERTISING EXPENSE $0.00 W •. ++♦ VENDOR TOTAL q+++♦sr+♦srrrrr++++s+++rr+rr+++++r+srrr♦r++srssa r++r+■+resesrrrr+++ 130.51 _ V • R SANTA ANITA SMALL ANIMAL HOS_P 00752 101-400-1611-6350 00571 $23.00 06/29/87 49605 MEDICAL EXPENSE POLICE OPNS /MEDICAL SERVICES $0.00 do ...'. - ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:24:44 .._ -_ FOR 06/29/87 DATE 06/25/87 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC r#♦ VENDOR TOTAL•#•#•ss••sss#!sr►!•r!•♦!►rs•r!!!r!!!♦!!rlrrrw•#####sr•##!■!#r!!rrlr! 023.00 R DAVID *SANTELLAN 00241 111-400-1711-6006 00084 050.00 06/29/87 49606 MTGS 6/4, 6/18 RECREATION /SALARIES/TEMP d PART -TI $0.00 ___. •�• VENDOR TOTAL. ri!#####■i#i#t#!r4lrrr►l►ilrr!lMANrr•rrlilrrti#######•ti#ri#rtt•►##• 050.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00126 $1,067.02 1048 06/29/87 49607 TRAFFIC SIGNAL MAINTENANCE CONTRACT MAINT /MAINT/TRAFFIC SIGNAL 40.00 • . R... SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00127 $1,234.23 1113 06/29/87 49607 _ TRAFFIC SIGNAL MAINTENANCE CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 sss VENDOR TOTAL !!!!!sl rr pts rs!lrrtsrrlar!!!!!!!a!!lerr r!l:rr##!s!#sss##!!!!s!!ra!• 02,301.25 .. R._ _ SMART 6 FINAL .IRIS CO_ .. 00140 101-400-1611-6554 00141 $54.36 41794 06/29/87 07308 49608 409 CLEANER POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $54.36 •w• VENDOR TOTAL •;• glrrq lrr r!! qs}q};r;}};};;••;••;rrs }srsrwrrrrrawwwww♦}r;r;rs}} $54.36 JOSE *SORIA._. _. _._ 02259.__11]-400-1711-6445 00110 032.00 06/29/87 49609 - OFFICIALS FEES 2 GAMES NSPK RECREATION /OFFICIATION FEES $0.00 _ srs VENDOR TOTAL rtr}i}};i}r;i;};i}ii};;t#i;i;;}};r4;;fltl/t!;};r;;rirttissrrrr}r}i}} *32.00 G _ _ __R SOURISSEAU SECURITY, SYSTEMS_ 02245 _ _ 101-400-1611-6399 00016 $400.00 102 06/29/87 49610 BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 Y •!• VENDOR TOTAL#!#!s!!rlrir!!;!!►!!!!!!irli!!#!Ir!►!/;i}!•}rlrrr r!lrrt#tiirliii#i#i 0400.00 u - R SOUTHERN CALIF. EDISON COMPANY 00027 2.33-400-1832-6905 00024 $294.62 06/29/87 49611 SVC RENDERED CONTRACT MAINT /UTILITIES/ELECTRICITY 00.00 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1832-6905 00025 $50.54 06/29/87 49611 SVC RENDERED CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 V R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1832-6905 00027 $1,289.96 06/29/87 49611 05/01-05/31 SERVICE CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 � s L _ FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0025 _ TIME 08:24:44 FOR 06/29/87 DATE 06/25/87 . �. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC r+• VENDOR TOTAL grprr gr++►srr♦srr♦rrrrrr•r•+r rrrrrsrr rrrrrrrrrrs+++r+rr♦rrrrrrrrr 611675.12 ' d R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00163 $8.70 06/29/87 49612 520 N PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 1" Q _ R SOUTHERN CALIF. GAS CO. ... ._ 00026 101-400-1843-6910 00165 $38.52 06/29/87 49612 740 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 115-400-1731-6910 00002 $38.51 06/29/87 49612 740 N. DALTON TRANSPORTATION /UTILITIES/NATURAL CAS $0.00 • R SOUTHERN CALIF. GAS CO. _ ... 00026 _ 220-400-2200-6910 00012 $13.43 06/29/87 49612 SVC/950 W. SIERRA MADRE 700800 CAPITAL PROJS /UTILITIES/NATURAL GAS $0.00 1,. s++ VENDOR TOTAL•rrr•rrr•rr••s••sssrssrsassessrsrrs♦rrssr+srsssrrr•r••+•w srss♦sesrs $99.16 R _ SPECIALTY. -PENCILS ___ ._. .___ ...00259 _ 101-400-1420-6530 00159 $144.16 20929 06/29/87 21166 49613 PENCILS CITY LIBRARY /SUPPLIES/OFFICE $150.00 1� asr VENDOR TOTAL $144.16 R_. .STARK 6 SONS.SHOWS 02257.._ _ 101-300-0000-4110 00292. $360.00 06/29/87 49614 REFUND ON BUSINESS LICENSE /TAXES/BUSINESS LICENSE $0.00 rs+ VENDOR TOTAL..yr•••p•r•♦rrrsrrrrrrrra•r•••q •s•r•r•rrrr •rrrrr►rrrrrrrp •rrrr+a rr $360.00 ,e _R_ STATER BROS,._MARKETS _. _. .. _.00143 ._101-400-1611-6563 00561 $36.47 8242 06/29/87 49615 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 it R STATER SROS..MARKETS 00143 101-400-1611-6575 00331 $132.20 8238 06/29/87 49615 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 srs VENDOR TOTAL •••rrrrrrsssssp ssrr p rrrr••r••r•r•r•••♦••••r••rrsrrrrrrrr•rrr•••rr• $168.67 R THOR TEMPORARY SERVICES 00098 101-400-1415-6009 00006 $275.00 43725 06/29/87 49616 TEMP EMPLOYMENT/6/6/87 COMPUTER SVCS /TEMPORARY SERVICES $0.00 V •rs VENDOR TOTAL+•sssrrsrrrNrrrrrr►rrrr•srr•rrr•rrrrr•••parr♦rrrrrrrr•r►•r•p ►►•►• $275.00 4r R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01411 $47.81 41288 06/29/87 49617 7.42 TONS ROCK 6 SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 A. r V � 1 R L. UNDERGROUND SERVICE ALERT _00102 101-400-1831-6493 00020 $54.53 MAY PHONE CHARGES ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 08:24:44 FOR 06/29/87 DATE 06/25/87 \. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ _ R___ TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00467 $49.99 23660 06/29/87 49617 7.51 TONS ROCK 6 SAND WATER OPNS /SERVICES/DATER/NEW $0.00 Lr Q R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00468 $66.70 33595 06/29/87 49617 TONS ROCK 6 SAND WATER OPNS /SERVICES/WATER/NEW $0.00 L_10.02 0 R _ TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00469 $118.43 41844 06/29/87 49617 18.38 TONS ROCK 9 SAND WATER OPNS /SERVICES/WATER/NEW $0.00 . i .. R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00470 $64.95 41288 06/29/87 49617 14 10.08 TONS ROCK 6 SAND WATER OPNS /SERVICES/WATER/NEW $0.00 • R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-6569 00471 $40.53 41554 06/29/87 49617 6.29 TONS ROCK d SAND WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00472 $136.91 40638 06/29/87 49617 21.25 TONS ROCK 6 SAND WATER OPNS /SERVICES/WATER/NEW $0.00 R ._ TRANSIT MIXED CONCRETE.COMPANY _ 00096 232-400-1911-8694 00272 $231.07 40637 06/29/87 49617 35.86 TONS ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ss♦ VENDOR TOTAL •s ssssssss+sssrt*stssssssrrsrssss ssssssssst*satrrssarssssessserss*ss $756.39 R _ _ J. G. *TUCKER & SON,_ INC._.-____ _, 00602. .__.101-400-1842-6563 01410 $91.96 60346 06/29/87 49618 DECI DAMP EAR PLUGS STREET MAINT /SUPPLIES/SPECIAL $0.00 Q R J. C. *TUCKER 6 SON, INC. _ 00602 232-400-1911-6563 00181 $71.85 60389 06/29/87 49618 PADLOCK $TKA -P608 WATER OPNS /SUPPLIES/SPECIAL $0.00 ti Q . __. _R _ J. C._}TUCKER._&. SON, INC._ _ _ 00602 _ 233-400-1921-8194 00216 $42.09 60081 06/29/87 49618 HAMMER ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP & GA $0.00 • R J. C. *TUCKER & SON, INC. 00602 233-400-1921-8194 00217 $55.80 60080 06/29/87 49618 FOLDING WOOD RULERS ELECTRIC OPNS /EOT/ELE/TOOLS,SMOP 6 GA $0.00 R J. C. *TUCKER 6 SON, INC. 00602 233-400-1921-8198 00067 $71.85 60388 06/29/87 49618 ' PADLOCK 07KA-P608 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 •+• VENDOR TOTAL_+****++*************rr***+ss+•+s*+►+•♦*******u+++*+s+♦+►s*►*s♦r++s+ $333.55 R L. UNDERGROUND SERVICE ALERT _00102 101-400-1831-6493 00020 $54.53 MAY PHONE CHARGES ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS 06/29/87 49619 $0.00 Q 0 0 CITY OF A FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 . _ TIME 08:24:44 FOR 06/29/87 DATE 06/25/87 1. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 8 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1� rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $54.53 41 R UNIQUE MARKETING CONCEPTS 02252 101-400-1611-6563 00567 $655.95 4127 06/29/87 49620 SERVICES RENDERED POLICE OPNS /SUPPLIES/SPECIAL $0.00 L Q rrr VENDOR TOTAL. r�rtr�rrrrrr q rr►rrr►►rrrrrr rrr�rrrrrsrrrsr rrrrrrrrrrrrrrrrrrrrrrrrr $655.95 6. R UNITED SEAL CO 00749 233-116-0000-1601 00378 $369.75 29819 06/29/87 49621 LEAD AND WIRE SEALS' /INV/MATERIALS 6 SUPPLIE $0.00 • _ rrr VENDOR TOTAL.. rrrri rrr rrrrrrrrrrrrrrrr ••••••Ctrs rrrrrrrrrrrrrrrrrrrrrr♦rrsrrsrrrrr $369.75 A.. R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00146 $25.05 61082 06/29/87 22418 49622 MOP HEADS POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $25.05 rrr VENDOR TOTAL.rrrrrrrr�rPrrrrrrrrrrrrrr rr rrrrrrsr►srrrrrrrrrr grrrrsrrrarrrrrrrrCr $25.05 1.. R WESTERN WATER WORKS.SUPPLY CO. 00272 232-400-1911-8694 00270 $107.78 53169 06/29/87 49623 ROMAC FLEX COUPLING WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 rrr VENDOR TOTAL_!!r!�t�r��r,r•rrrrCrCrrCrCCrrrr y rrrrrrrrrrrrr r►rrrrw rCrrrsrraarrrr• $107.78 _ R WINGS OF FAME PRODUCTIONS 90808 101-400-1113-6630 00296 $160.94 87003 06/29/87 49624 • MISC.CENTENNIAL EXPENSE 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V d ___ rrr VENDORSO.TAL_r��rsrrq �r_♦rrrrrrrrsrrssrssarsrsrrssrrrrrrrrrrrrrrrrrrrrrrrrrarrsrr $160.94 C � R ,____ MARK *WOOD, BEEKEEPER 02068 101-400-1841-6493 00026 $65.00 06/29/87 07286 49625 le REMOVAL OF BEE HIVE PARK MAINT /OUTSIDE SVCS 6 REPAIRS $65.00 .____rrr VENDOR rrrrrrrrrrrCrCrrrrr rCSCCrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $65.00 R Y TIRE SALES _ 00113 101-400-1611-6825 00559 $227.55 42920 06/29/87 49626 • REPAIR UNIT P-14 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L , R Y TIRE SALES 00113_ 0- 1005_6.0 $20.00 42648 06/29/87 49626 REPAIR UNIT P-6 � � .1400-1611-6825 ����� POLICE OPNS /MAINT6 REPAiR/VEHICLE $0.00 L., .T i'iT'T• ,+7;;,.'A ,. ,. .� .r v,: .."7'...... '. _:' n. - .'.. _•_M.:, ._rJc ..n. ��xz'p�Z.,,.tt..�. �T`.'„^.'�`, .': I=` n-••�•-�-1•Tf".�,.a-.•+n-......__.- ..,.. � -.. ... ._1,�...,.. 1 v _ $69,3T9.52 FINANCE-FA310 l.. 0 L, •r• VENDOR TOTAL aasrrrt gsaaaarr saasaarsrrssar•rrrrrrrrrsrssssrrrrrrsrrsra as rrrraa rr CITY OF AZUSA •r• PAT CODE TOTAL ••s•as srasss p s++aaaap rtsaasaarartaasaas+ss•+aassssaaaassrsaaara• $69,3T9.52 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 08:24:44 FOR 06/29/87 DATE 06/25/87 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON ♦' CHM • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC LIGHT 6 WATER SVC WATER OPNS /POWER/PURCHASE/PUMPING •r• VENDOR TOTAL aasrrrt gsaaaarr saasaarsrrssar•rrrrrrrrrsrssssrrrrrrsrrsra as rrrraa rr *247.55 •r• PAT CODE TOTAL ••s•as srasss p s++aaaap rtsaasaarartaasaas+ss•+aassssaaaassrsaaara• $69,3T9.52 _S _. AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00024 *8,857.00 WATER USED/NORTH&SOUTH WELLS WATER OPNS /WATER/PURCHASED srr VENDOR TOTAL sera aaarrsssssrrw •rrsrrsrrr•rr p sss rrs+ssssas ar s♦rssraar arss+ssrar• $8,857.00 _ S.._ THERESA M. *BURGE 00474 241-205-0000-3065 00076 $34.80 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP •s+ VENDOR TOTAL ••ss as srsasaaraasarrsaaasrsar+s+s+aassss•ss asssssa++asasaassssss♦rr♦ $34.80 S CITY OF AZUSA LIGHT 6 POWER ._00365 101-400-1843-6905 00117 *4,652.98 LIGHT 6 WATER SERVICE BUILDING MAINT /UTILITIES/ELECTRICITY S CITY OF AZUSA LIGHT 6 POWER 00365 232-400-1911-8659 00030 $144.38 LIGHT 6 WATER SVC WATER OPNS /POWER/PURCHASE/PUMPING ____.•+• VENDOR a+♦r►asaa•aa♦•aaaaaa•p •asaaarrr $4,797.36 $4,797.36 S ,LAMES C. *COOK _ 00937 241-205-0000-3065 00071 *206.50 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP •a• VENDOR TOTAL_ri�irra►raassa►sarrrsaaaas arrarrrrraa•►as►rsra+r r+►assaasss•a+aaass• $206.50 8 ALBERT __a D'ANTIN _ 01622 101-400-1611-6220 00435 $81.00 MILEAGE POLICE OPNS /TRAINING SCHOOLS •aa VENDOR TOTAL_rarra►rrr raaararsrrraasrsarrrrsraaassssssaaaaaaasassa+ar rs rrsrsaraa• (81.00 S ROSANNA aGALLEGO 02037 101-400-1842-6240 00001 $25.08 MILEAGE STREET MAINT /MILEAGE REIMBURSEMENT aar VENDOR TOTAL rssrsrrsaasassarssss sa asaarrssrssssraasrssss+saararrssasaaa arssssra• $25.08 8 SAMUEL G. *GONZALES 00216 101-400-1611-6220 00428 $81.00 MILEAGE POLICE OPNS /TRAINING SCHOOLS 06/29/87 49627 $0.00 • 06/29/87 49628 $0.00 06/29/87 49629 $0.00 06/29/87 49629 *0.00 06/29/87 49630 $0.00 06/29/87 49631 • $0.00 06/29/87 49632 $0.00 06/29/87 49633 *0.00 ll� 1. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE '0029 TIME 08:24:44 FOR 06/29/87 DATE 06/25/87 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ••s VENDOR TOTAL ♦+•rrs++•prrr••rr•►+•••sr•ss•+rrsss►•rrs*ss•s•rr•rrs+ssrss•••r•r•s♦ 981.00 L S SHIRLEY CA_STRO, PETTY CASH 01877 101-400-1611-6230 00031 $25.00 06/29/87 49639 S INT'L CITY MANAGEMENT ASSOC. L ll� 1. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE '0029 TIME 08:24:44 FOR 06/29/87 DATE 06/25/87 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ••s VENDOR TOTAL ♦+•rrs++•prrr••rr•►+•••sr•ss•+rrsss►•rrs*ss•s•rr•rrs+ssrss•••r•r•s♦ 981.00 L S SHIRLEY CA_STRO, PETTY CASH 01877 101-400-1611-6230 00031 $25.00 06/29/87 49639 S INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1611-6503 00056 155.45 TWO BOOKS/WOOD POLICE OPNS /BOOKS �. *+r VENDOR_.TOTAL_tt �f!i*******+qrr*rrr rs*rss ss*s***rr qs++s♦****+r q rr*s*s**rr+++srs 155.45 S LOUIE H. *PEDROZA JR 01443 101-400-1842-6215 00010 $33.00 --.�...r-... �;..a+..r- ENROLLMENT,PARKING,SVC FEES STREET MAINT /TUITION REIMBURSEMENT L S — LOUIE H. •PEDROZA JR 01443 101-400-1842-6240 00003 $51.48 MILEAGE STREET MAINT /MILEAGE REIMBURSEMENT ti sss VENDOR TOTAL rrr•rrsssssssrssrsrrs♦rsersr••••ssssrsssrrssrssras rssrssrsrsrs•s r•ss $84.48 S _. GERALD W._ *ROACH _ 01804 101-400-1622-6240 00006 $198.00 MILEAGE AREA D EMR SVC /MILEAGE REIMBURSEMENT S GERALD W. *ROACH 01804 101-400-1622-6518 00006 •19.90 U.S. POST OFFICE AREA D EMR SVC /POSTAGE ti. _S _ _ GERALD W. *ROACH_ ._. _._._ __._.... ._ 01804 101-400-1622-6530 00018 $22.15 OFFICE SUPPLIES AREA D EMR SVC /SUPPLIES/OFFICE c S GERALD W._*ROACH, 01804 101-400-1622-6915 00008 $73.22 PHONE BILL AREA D EMR SVC /UTILITIES/TELEPHONE r++ VENDOR TOTAL_rr*t��***r•rrsrrr******+s*+rr•rrrr**+*r*•rrr*r*r**r*rrrrrr*rr+rrr rrs 1313.17 Y ' S JEFFREY. S. +ROW 01975 241-205-0000-3065 00078 $12.00 EMPLOYEE MISC. ACCOUNT /CAFE PBL/EMPLOYEE UNAPP l +r+ VENDOR TOTAL ♦r+rsr+**rs**+**r+�+s••rr*srrrr**+*rrr*r*r**s*s+r•rr*r*rr*♦*r++•rrrr •12.00 S _ ERIC A._+_SANCHEZ _ _ .,_ 00240 101-400-1611-6220 00430 $100.60 ' MILEAGE POLICE OPNS /TRAININC SCHOOLS ssr VENDOR TOTAL s►rss►*sssrrrrssssrss►sssrssr•r•**ssss•aa rsrrsssssssrss+rs*+ssssssas •100.60 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 06/29/87 $0.00 49634 4963S• 49635 49636 49636 1, 49636 49636 49637 • 49638 S SHIRLEY CA_STRO, PETTY CASH 01877 101-400-1611-6230 00031 $25.00 06/29/87 49639 MEMBERSHIP FEE POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 ti {;_._ _s-: *, t+'i�+7^!i 'P�,,1�'/.. aI l'-'• ,;ST,''.n�.1 }4�.:; !ak: <4*.a}M1__^!�t".'I+'\i'n r. .. --.�...r-... �;..a+..r- v phi CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 08:24:44 FOR 06/29/87 DATE 06/25/87 l.. PAY VENDOR NAME - VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PRO./ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6235 00086 $143.00 06/29/87 49639 MEETING LUNCHEONS POLICE OPNS /MEETINGS 8 CONVENTIONS $0.00 8 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6503 00058 033.00 06/29/87 49639 BOOKS POLICE OPNS /BOOKS $0.00 L 1 _ S-- SHIRLEY_ CASTRO, PETTY.CASH _.. 01877 101-400-1611-6518 00040 $12.74 06/29/87 49639 POSTAGE POLICE OPNS /POSTAGE $0.00 1 - S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6530 00471 $1.00 06/29/87 4963 ENVELOPES POLICE OPNS /SUPPLIES/OFFICE $0.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6563 00552 $144.71 06/29/87 49639 PICTURES FOR RECORDS/SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 1. S SHIRLEY CASTRO. PETTY CASH 01877 101-400-1611-6825 00554 $18.11 06/29/87 49639 CHIEFS CAR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 I� S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1621-6235 00016 $36.00 06/29/87 49639 MEETING LUNCHEONS EMERGENCY SVCS /MEETINGS 6 CONVENTIONS $0.00 A� a+♦ VENDOR TOTAL._p rr p rr++++rrrrrsrrrrr+r+srsr+rp rrarr+r+rrrsrs srsrr p a+r++wrs+r+r+ $413.56 1., S,DEBBIE •WOODSON 01964 241-205-0000-3065 00073 $20.26 06/29/87 49640 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 S DEBBIE *WOODSON 01964 241-205-0000-3065 00074 629.07 06/29/87 49640 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦+♦ VENDOR TOTAL_r•�����+��+rr}+++►��.w rsrrrr.+rrr+r+�rrr♦r++ qs+ar+rerrrrrrwrr�rrr+r♦ $49.33 4 rrr PAY CODE TOTALr++r++r+rsrrrr•++w++uww++++++rrararrs+rrrrrrrrrrr♦++++++w+++++wr+ $15,111.33 /