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HomeMy WebLinkAboutResolution No. 82710 0 WARRANT REGISTER DATED 06-17-87 RESOLUTION NO. 8271 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: 63 101 GENERAL FUND $ 31,751.31 111 REVENUE SHARING FUND 1,605.16 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,269.71 117 GRANT ADMINISTRATION FUND 1,969.50 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 586.92 220 CAPITAL PROJECTS FUND 22,012.63 231 CONSUMER SERVICES FUND 1,035.09 232 WATER FUND 23,009.12 233 LIGHT FUND 793,816.09 241 EMPLOYEE BENEFITS FUND 67,278.61 242 SELF INSURANCE FUND 140,804.47 243 CENTRAL SERVICES FUND 455.79 261 SPECIAL DEPOSITS FUND 887.44 TOTAL 1,086.481.84 WARRANTS #049256-#049259 PRE -DATED 06-17-87 WARRANTS #049260-#049263 SPOILED DOCUMENTS WARRANTS #049264-#049482 COMPUTER WRITTEN I 0 0 SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. 1987. ADOPTED and APPROVED this 29th day of MAYCrR certify to the certified copy certified copy June, I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 29th day of June by the following vote of the Council: AYES: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: was duly a regular . 1987 AVILA, COOK, CRUZ, LATTA, MOSES WE Xwalm V, WWj NONE NONE • • i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 �_... TIME -10.:23:41 _ FOR 06/17/87_- .. _ DATE 06/18/87 L PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK 4 .-. -- DESCRIPTION__ _- _ _. - PROS 0 ACCOUNT DESCRIPTION_ AMOUNT UNENC L , D__ — PAULETT S. -ABBOTT_ _ 91770_ _ 233-206-0000-3101, _00625 *23.45 06/17/87 49264 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 80.00 +*r VENDOR TOTAL ... I ........... ...... .... $23.45 --D_- SENNIFER_L_._-ADAMS _91763 -233-206-0000-3101, 00618 $40.11 06/17/87 49265 - _ CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER _ $0.00 .- _-*+_-VENDOR TOTAL,sr.r...rs.xrx.rr+r.......... -rrrrr.a-...... -..r-.. r............. -»r.. $40.11 _D____LUPE -ARIA-_____,_ _90999 _ 232-206-0000-3101 00259 $27.83 06/17/87 49266 _ CREDIT ON CLOSED ACCOUNT /DEP05ITS/CON5UMER $0.00 r++ VENDOR TOTAL was♦>♦»-»wsa+sr-raawsruwasaw:ararar»«a.............»>wawwrrraaar. $27.83 DIANNE_J.._-BAIRD __ __ _ 91822__ _-_233-206-0000-3101_ _ 00595 $19.46 06/17/87 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER _ _ $0.00 _49267 VENDOR,_TOTAL,aa--♦a-.s+.rtt+-s...--...r.r.s-rsa........................ $19.46 1r _DGEORGE._±BALAZY____._,___ _,___90995-.._.__,232-206-0000-3101 00260 $34.86 06/17/87 49268 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 as VENDOR TOTAL rs» rswarrr.»+s»+x as wa»r.araar.rr»sswrssswaaaara•»...www+wss+aasrar $34.86 D BETTY L. .SARCLAY 91814 __233-206-0000-3101 00586 $28.14 06/17/87 49269 • CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 .-r VENDOR TOTAL.... rrrrr..$-r.-r r--rrrrr.r.♦-..ra.r...............................wr $28.14 DANIEL R. xBARILONE 90997 232-20G-0000-3101 00262 $43.07 06/17/87 49270 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 • rw+ VENDOR TOTAL+rrwa+-asr»♦zwwaswwraarawwra-»>.»»>+wwew sw.w-wa ar>rwa>a wa wrr--rwa.... $43.07 _ D PAULA 'BARRINGTON 91767 233-206-0000-3101 00622 $23.68 06/17/87 49271 • CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 _-_.---------- _._____-_—__.—_. • • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TI ME, 10:23:4 I_ ___ _ - _ _. -_ - .--. _ FOR 06/17/87 .. DATE 06/18/87 ,.. PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 .,DESCRIPTION PROJ $ _ ._ACCOUNT DESCRIPTION _ _. ..— ._ ... _.. AMOUNT VNENC 1 .—..—_VENDOR—JOTAL_l.r_ ..........................rr rq......rs.r...}}.***...r•..s s _ --._ -$23.68 D _ MICHAEL A. -BEAUCHAMP 91828 233-206-0000-3101 00649 !28.12 06/17/87 49272 '- CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 V ' ___ •». VENOOR._TOTAL **»»ar♦♦rswarrrr.:r arava.ra.rvaw...rraa.aaarav rvrr. rr.a arra»!...»... f 28.12 D -_ EILEEN-BECKER - 91792 232-206-0000-3101 00255 644.51 06/17/87 49273 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 _ ---.-VENDOR TOTAL rrr«xr....*.s*...........I..,....r*..**a rar>. «•....r ........... (44.51 - D _ EVANGELINA C. •BENITEZ 91749 233-206-0000-3101 00604 52.68 06/IT/87 492T4 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L. ': ♦*♦ VENDOR TOTALx-*-*.xr.srr.rr.r_w.*«...rw..xx.rr.*rrrr.......... *w**.....*..*. -aa.. $2.6B - D_ _ REFAAT S. *BENJAMIN 91746 233-206-0000-3101 00601 $21.63 06/17/87 49275 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 50.00 •+� •aa VENDOR TOTAL ra*•-a-asrsr..a*rar ar.•♦araraau ax»aa urvr♦»wrrrr-•ass aaax......... $21.67 :5 D BERGER EROS. INC. 91801 233-206-0000-3101 00573 $694.00 06/17/97 99276 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 60.00 ' -*. VENDOR TOTAL atr«*.rrwr..x.rr.r-r.r rti aax♦ru«.r..xr..-v.rx-rrr*rrr.vr.♦.......... $694.00 HARRIET-BOGRIS _ 91793 232-206-0000-3101 00256 $37.04 06/17/87 49277 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER s0.00 3 �r .s. VENDOR TOTAL » ur.a>ara.rasa................... ...... $37.04 D DANNY *BUSTAMANTE 90996 232-206-0000-3101 00261 534.03 06/17/87 49278 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 10.00 1r , .r. VENDOR TOTAL aa...v..-**.«.»s+.sw.........rr.«raars rrs-s..-a. r.*.rxs*a«......... $34.03 D RENATO O. -CABALLERO 91805 233-206-0000-3101 00577 $34.47 06/17/87 49279 _ - CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 V � 4* ( 1.. • • CITYOF AZUSA FINANCE-FA310 PRELIMINARY WARM ALIT REGISTER PAGE 0003 TIME 10:23.41 FOR 06/17/87 ---.-- - DATE 06/18/87 L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CNK f DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC 1. VENDOR , TOTAL »**.....*..rrrrr++rs+*»r+u.rrru v.r vxxx.r..rnru r*+»ar.rrxx+xrr♦rrr 634.47 _ D CALIF BLDG. IMPROVEMENT 91810 233-206-0000-3101 00582 $4.71 06/17/87 49280 • CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L _ rwr VENDOR._TOTAL _r ra«rrrrr..r.....rwr.................... r........................r+r $4.71 O ROBERT -CAMPBELL 91797 233-206-0000-3101 00569 $51.54 06/17/87 49281 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR_ T_OTFI_rv***ra*a.rr xa«rrr»r*+rx+ra+carr+ry**..r»x»art.-..++**»rrrrr•+r.rr rrr _ $51.59 D ALVARO -CASTANEDA 91744 233-206-0000-3101 00599 $29.63 06/17/87 49282 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER t0. 00 V __ra* VENDOR T07A ...... wrr**s**r......»r $29.63 _-0 _ MOON H. +CHANE 91791 232-206-0000-3101 00253 $39.13 06/17/87 49283 • CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 60.00 Or+ VENDOR_TOTAL -*.-****....r.sxs+rrr.rrr...r*r*rrxwww+++r...............r..........r $39.13 V . - D JUAN G. *CHAVEZ 91741 232-206-0000-3101 00265 $42.25 06/17/87 49284 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 _ D_ _ JUAN G. -CHAVEZ 91741 233-206-0000-3101__ 00596 $4.70 06/17/87 49284 C - CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 00.00 VENDOR TOTAL rwr«.rx+xnxxax+rxrarrr rr+r.r+rt+xr»**raar+.-+aaa»rr rr www.axxrrr r rrrrr+ $46.95 v V D PATRICIA R. rCREGAR__ 9182.7 00647 $37.54 06/17/87 99205 • _ _233-206-0000-3101 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 _ V . • rrr VENDOR TOTAL r«rrrxrr rr ♦rrwwrwrrrr+r+rrrrrrr.rrrr rr rrr.rrr......ararra.r.rrr..w.. 13].54 D JOSEPH L. -DAVENPORT 91817 233-206-0000-3101 00589 628.80 - - 06/17/87 49286 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 1. V . b 4r ' • • v ��. FINANCE-FA310 TIME 10:23:41 PAY VENDOR NAME DESCRIPTION _ CITYOF AZUSA PRELIMINARY WARRANT REGISTER PACE 0004 FOR 06/17/87 DATE 06/18/67 VND { ACCOUNT NUMBER TRN 0 AMOUNT SHV/REF DATE PON CHR 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _VENDOR TOTAL sraasrr++rs.+arr+as as uraawau rs *aw arrrr+arca+rs+++*aa araraaas rs ssaas $28.80 ^ _ 0 OPAL +DAVENPORT 91607 233-206-0000-3101 00579 144.13 06/17/87 49287 • CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER t0.00 L - rrr VENDOR TOTAL rsrsasarrsrsarwaaaarrarrr......rsrsrrrarrrr.. rrr arrrsr......aau •ars {94.1] D JOHN A. *DECK 91611 233-206-0000-3101 00583 $37.62 06/17/87 49288 • CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER {0.00 ars VENDOR_ TOTAL_ **a as rraaaraarr**..... as agarrarrsaau ata+ata»aaawranrr♦rrrrr•..+..•• {37.62 V D ALLISON M. *DERMER 91784 233-206-0000-3101 00639 116.84 06/17/87 49289 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 _ VENDOR _TOTAL _rrrrsaraara......rr++arrr r+srrr+rsrr*tsar*♦.....*.rrrrr♦..•..rrrrr*s $16.84 _D _____STEPHEN +DOGGETT 91799 233-206-0000-3101 00571 $8.80 06/17/87 49290 • CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ' VENDOR _TOTAL raa*rsrr_raaasrrsrrrrrrsr+aarrrrrrrrrrrrarr aarrrrrrrrarrr rrrrr....... $8.80 D KEVIN V.•DUMAS 91748 233-206-0000-3101 00603 $25.32 06/17/87 49291 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER s0. 00 VENDOR TOTAL ♦aaraaaaa*+saws*a*sa+sr*ata rasaar•raaraaar+saasaas s»swat*as *aarrara $25.32 K ' _______D _ WARREN H. *EVES_ - 91743_ 233-206-0000-3101 00598 (11.44 06/1T/67 49292 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER s0.00 3 \.. asa VENDOR TOTAL arasr arrssrsssassy*s ssa*as....... s+aarsraa rr tar aaa♦aararraa ars•sass $11.44 • D_ _ JACKIE +FLETCHER 91819 233-206-0000-3101 00592 $16.12 - 06/1T/87 49293 ^• CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER t0.00 1. ^ + VENDOR TOTAL*sws»srasrrrrrrrrrrrrarrrrraaaarararrr*srssrsssaarrrr+rarrsassrsrsr $16.12 D JOHN rFLORES 90999 232-206-0000-3101 00264 548.50 06/17/87 49294 •_ CREDIT ON CLOSED ACCOUNT-- --'- /DEPOSITS/CONSUMER $0.00 Q" 1 v • 1 49296 $0.00 .»♦ VENDOR_TOTAL_ ... ............n» ............. xar.r ...... ..aru...... 648.50 so .00 06/17/87 49297 1 FINANCE-Fg310 CITY OF AZUSA CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER PRELIMINARY WARRANT REGISTER PACE 0005 r..r......... r ........ rr»rrrarr.......... $38.41 TIME 10:23:41 FOR 06/17/87 DATE 06/18/87 �,.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHR f DESCRIPTION., PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ***.VENDOR TOTAL .ran•»»»»,raarraar as xa»aar+a»a»»»xa L 49296 $0.00 .»♦ VENDOR_TOTAL_ ... ............n» ............. xar.r ...... ..aru...... 648.50 so .00 06/17/87 49297 D STACIE ♦FREEMAN 91775 233-206-0000-3101 00630 $38.41 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER • saa VENDOR TOTAL r..rrr.r................... r..r......... r ........ rr»rrrarr.......... $38.41 D GEORGE YAW »FREMPONG 91804 233-206-0000-3101 00576 029.82 " CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER ***.VENDOR TOTAL .ran•»»»»,raarraar as xa»aar+a»a»»»xa as+x ra ar.r..u»ra•aa»a as aaa•art a. a♦ $29.82 D JUDI L. rGALLIHUGH 91824 232-206-0000-3101 00267 $27.62 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER L JUDI I. ,rGALLIHUGH_ _ _ _ 91624 _ 233-206-0000-3101 00645 $6.66 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER L . --,--VENDOR TOTAL ........ rrrr»»a....arrr.vr ......... arrrrs...+a +r..........rrrra+a..sr $34.28 L. D___ SCOTT P._ }GATZKE.. - -9 1764 233-206-0000-3101 00619 $41.20 CREDIT ON CLOSED ACCOUNT ., /DEPOSITS/CONSUMER :1r ♦ar VENDOR TOTAL »»a♦r. rrr.w»r»+a..nxaar»»xx»a+ar+arra».........n»»»+arr:rax.�.aar+ara f41.20 M 0 AMY rGIROD _. _ _. __-- _._ 91785 233-206-0000-3101 00640 $40.16 -. . CREDIT ON CLOSED ACCOUNT ._ - /DEPOSITS/CONSUMER . VENDOR TOTAL _...rrrr..........r........ ar.rr...............xrrara..ar.rrra♦...... $40.16 MAR✓. D. -GONSALVES 91825 233_-2 9 06-0000-3101 00646 $46.4 • CREDIT ON CLOSED ACCOUNT - /DEPOSITS/CONSUMER V ..r VENDOR TOTAL artrtaaa♦++rrrr»+xrara.a rrrtrraxar.rrrrr r...+rr.x r..ra.rr+r.....ar.r..a $46.49 V , D JOSEPH U. .GRAY DOS 91820 233-206-0000-3101 00593 $9.05 - CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER V b tpV al, 06/17/87 49295 to.00 06/17/87 49296 $0.00 06/17/87 49297 so .00 06/17/87 49297 $0.00 06/17/87 49298 t0. 00 06/17/87 49299 $0.00 06/1.7/87 49300 $0.00 06/17/87 49301 $0.00 • • 1 CITY OF AZUSA F RlpNCE-Fq]IO PRELIMINARY WARRANT REGISTER PAGE 0006 ..__. TIME 10:23:41, ._.. FOR 06/17/87 ' - - - - -- - - - _ - DATE 06/18/87 �. PAT VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION__. _ _ PROS R ACCOUNT DESCRIPTION AMOUNT UNENC l . •aa VENDOR TOTAL„_ ..• _ rrr.♦..r.•r ..............................r rrr.u. arrr• $9.05 D RANDALL R. -GULICK 91742 233-206-0000-3101 00597 $28.81 06/17/87 49302 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L __-_*+• _VENDOR. TOTAL*♦rarrrr.r+...rtarr,x.wwr.ararrwxrx.*.rr.rwxss.xssn**rrwr♦.rr.+r.rtrarr. .. _ $28.81 0 RAFAEL -GUTIERREZ 91754 233-206-0000-3101 00609 f9.SI 06/17/87 49303 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ------VENDOR TOTAL+xrr•rew.+x+++**rt.r.rr.s+r.r.xt.ara.r........................ I...... $9.51 D ANNETTE C. ♦HEKMAN 91787 233-20G-0000-3101 00642 $40.08 06/17/87 49304 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L ' ______ � VENDOR_ TOTAL-***ar*..wx*rsrtsrrtraaxasru+rrsarrrwra.rrrr rw..x arrr rsrr. r*a rrrrrrw• $40.08 _D__ _ DAVID *HORAK M.D. _ 91796 233-206-0000-3101 00568 $58.09 06/17/87 49305 - CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 n .a• VENDOR TOTAL r+r.......raxasrt.rrrrr+x.......arrar+rrrrts.rtra.r ra rrr.........ar.ar• (58.09 _ - D _ JAY CHEMICAL ACO 91755 233-206-0000-3101__ 00610 *30.43 06/17/87 49306 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 00.00 ++. VENDOR TOTAL •star+*.rrr*•rrr•a.♦»rsrrts.raarsw rrsrar.a.arsa♦........ r*........ *30.43 K � MARK A. .JEFFRIES _ _ 91751 _ 233-206-0000-_3101 00606 $35.62 06/17/87 49307 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 V , *' : ♦w• VENDOR TOTAL a..rrrrxw+r..*rt♦r.a..rrra.rr.arrr.w.....r.+r**.rta.raa........ .ar*.ra $35.62 D_ _ GILES DAVID -JONES _ 91750 233-206-0000-3101 00605 $14.17 06/17/87 49308 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ., •u VENDOR TOTAL +*u.+♦rur+rrwrwwr*..r•rr....... to urrrr.ratrr.wxw+rrruu+*rrr•a t• $14.17 CHRIS •KERN 91821 233-206-0000-3101 00594 $49.19 06/17/87 49309 - CREDIT -ON CLOSED ACCOUNT-'-- /DEPOSITS/CONSUMER $0.00 L„ ..-7..,.. 777.ZZ,-,: b,r'.a: :, :.. .,t... .». .,i .-..-d: .gra.. ..,... _ -- +- ..” - _- 1"Pit < .I 1 \}. rv,) '.ode R ,�,fS. • Ll FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 TIME 10:23:41 FOR 06/17/87 DATE 06/16/87 L. PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC b N 49310 49310 _ 49311 $ 49313 49314 49315 49316 i ..-_-.r-. VENOOR_TOTAL rara.r..r....r..«r•.........r............. s.xrxs............... s .... $49.19 D KYUNGOK -KIM 90817 232-115-0000-1405 00421 $74.37 06/17/87 ' REISSUE OF LOST WARR $48056 /ACCTS RCVBL/CONS SVC $0.00 0 - KYUNGOK -KIM _ 90817 233-115-0000-1405 00467 0213.33 06/17/87 REISSUE OF LOST WARR $48056 /ACCTS RCVBL/CONS SVC $0.00 L u• VENDOR TOTAL xr<r»r+wrsrrrrr«.srrxr rrssrr.r.r+.»rrra r+rr+rxrrrrrr+x»wrrxwrrrrrr.r $287.70 L ' - _-0_ __ TIMOTHY H._-KLAIBER 91783 233-206-0000-3101 00638 $8.91 _ CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER _06/17/87 $0.00 L , r.. VENDOR TOTAL +s ................. s.s• $8.91 L D____MICHAEL T, +KLARIC 91798 233-206-0000-3101 00570 351.19 06/17/67 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L VENDOR TOTAL_*_satyr+rr 44rrrr»>r»ru-rrsr+rrws+r+rr»rr+».+as+r♦x+»--saa--xx-r»++r+ $51.19 0_____PHILLIP_-KOHORST 91757. 233-206-0000-3101__ 00612 $27.72 06/17/87 ' CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 30.00 ... VENDOR TOTAL ss..... «..rrr»»sr..r.rs..x. ptsss.r.r.r.•.........rs xr»gssrrws... 927.72 „ D JAMES rKWAK 91774 _, 233-206-0000-310100629$37.4.4 06/17/87 CRE07T ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ti »x• VENDOR TOTAL rrssr x»xx»t++rrx»»sr.arrw+ss-r+rswxrrr.rsr+r.r»r»»+swrr»rrrrrrrs.rws $37.44 `^ D ROBERT C. *LAUER 91794 232_-20.6-0000-3101 00257 $35.46 CREDIT ON CLOSED ACCOUNT - � /DEPOSITS/CONSUMER _0_6/17/87 - 90. 00 L rrr VENDOR TOTAL..rs»rxxwssrssrsrr................ ......•»»....... rar............ $35.46 DLOREN HILL APPLIANCE _ _ 91752 233-206-0000-3101 00607 $121.09 - 06/17/87 CREDIT ON CLOSED ACCOUNT - /DEPOSITS/CONSUMER $0.00 V 1.. b N 49310 49310 _ 49311 $ 49313 49314 49315 49316 i • • Tj v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 10:23:41 _ FOR 06/17/87 DATE 06/18/87 PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC _.. ♦-a VENDOR TOTAL wsw+rax....... w++s....+.-a.a.aa..r............r+r.......... rr-.r.r r+ $121.09 0 PAUL -LUCAS 91800 233-206-0000-3101 OOS72 $6.24 06/17/87 49317 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 60.00 ..r VENDOR TOTAL w.r.-...r.+.aa--a-.-««-........ r........ r♦ ......................... $6.24 D MAURICIO .MAMFVT 91790 232-206-0000-3101 00252 $11.50 06/17/87 49318 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR _TOTAL _axr>x.rr-a+a.a+a+aaaaxr +.w r+arra+r♦u»»++axr-s»»........... a+♦+++♦ $11.50 D GREGORIO -MANGALINDAN 91TS8 233-206-0000-3101 00613 $16.67 06/17/87 49319 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER s0.00 1.- _____._ VENDOR TOTAL «r..rr._.•r.r.r:..ar..«.+x....r..+++...+....xrra»r.............. +♦♦♦ $16.67 ♦1. s 0 -----KIM -MANSIK _ 91745 233-206-0000-3101 00600 $26.16 06/17/87 49320 ` CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER s0.00 1 ras VEND.OR_TO.TqL._-+a+rr.»r«+x-ra+x»+r++ara-as•---+a saa++a-x-+sr +x ++rrx+-«+x♦+r-+s--a $26.16 D ESTHER -MAYER 91761 233-206-0000-3101 00615 s26.20 06/17/87 49321 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER s0. 00 4 rrr VENDOR TOTAL ........ $26.20 �V L. 0 STAN -MC NAUGHTON 91826 233-206-0000-3101_ 00648 637.84 06/17/87 49322 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER s0.00 214. •, ..r VENDOR TOTAL raraaa--aaa-r....... ........ I......rrx+-a.-rasa.......aar--........ $37.84 _ D MONA A. -MCGARY 91815 233-206-0000-7101 00587 $33.01 06/17/87 49323 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 6. aa- VENDOR TOTAL_*-- .... . .... $33.01 0 LISA A. +MEOEIROS 91781 237-206-0000-3101 00636 19.97 06/17/87 49324 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER s0.00 4 ( sM 1 E PAGE 0009 DATE 06/18/87 INV/REF DATE POM CHK 0 AMOUNT UNENC 06/17/87 49325 so.00 06/17/87 49326 $0.00 06/17/87 49327 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 06/17/87 TIME 10:23'.41 _ _._ _ _ _ FOR 06/17/87 L, PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION__- _ __. PROD M ACCOUNT DESCRIPTION L $0.00 _ ... VENDOR TOTAL ......... rasrrarrwrss+res++........+................. $9.97 $0.00 06/17/87 _ D ALVARO *MENA 91747 233-206-0000-3101 00602 013.77 ' CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 49372 $o.oa VENDOR TOTAL_♦asraaraas+s.«.r+a+«..awa++a+wa+aaswaaaasu«.+.aaaara«+.. ++aaaa...... $13.77 .0 .,_ LAVDELINA .MENDOZA 91823 232-206-0000-3101 00266 $12.47 '^ CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER L„ ^I _--_, sxa_VENDOR-TOTAL.♦aauaaarsasswa««u++s+aaaaaaaaa+«+++s.aarrr«raw++s s♦+aar♦..aasarrra 0 SUSAN wMIZUKAMI 91759 233-206-0000-3101 00614 $15.01 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER _srr_ VENDOR_TOTAL_xxrax+xsrw+tt.......sr+s.t«xrraasss r -s xrxrsar«++s+ssxrrrrssxs+rrrrrrr $15.01 V _- - D..-.- KIMBERLY *M00RE - _ 91776 233-206-0000-3101 00631 $32.16 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER oe r+r VENDOR TOTAL+++srs+++rts++as.aw.wr+rta+sasr++rarww+++++++++ta+asr+rts++++a+++++ssrta (32.16 _._ D JAMES H._ -MORALES 91829 233-206-0000-3101 00650 $39.06 • CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER :• ♦rr VENDOR TOTAL ....ssx+trxrxxx.srrtx.x ssrr..s.....+rrxsrs«rassaxtrxxr«r.rwrrrttrsrr $39.06 _ 5 0 _ LISA R. •MORRIS 91765 233-206-0000-3101 _00620 *18.64 _ - CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER S L ^^ ---s.. _VENDOR TOTAL wtswswasrsrasra+r.......srra+r........rrsrtrt.......sasa♦+r ...... aat♦ _$78.64 -. V 1' D DIANA M. sOLANDER 91780 233-206-0000-3101 00635 $16.90 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER raa VENDOR TOTAL as....... asx a,�s+au+a ati ss...........s+saa«ra.>+«+++s xx+...... as saga $16.90 • D BENITA P. .ORONA_ 91806 233-206-0000-3101 00578 $43.29 __ - CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER PAGE 0009 DATE 06/18/87 INV/REF DATE POM CHK 0 AMOUNT UNENC 06/17/87 49325 so.00 06/17/87 49326 $0.00 06/17/87 49327 50.00 1 06/17/87 49328 $0.00 O6/1T/87 49329 $0.00 06/17/87 49330 $0.00 06/17/87 49331 $0.00 06/17/87 49372 $o.oa • • 1 CITYOF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0010 TIME 10:23:41 FOR 06/17/87 DATE 06/10/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK . DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1 VENDOR TOTAL rrnswtRSRa+srwttrXw rwl+ttnRrvtYsrrrr rwwtr wt«vtRRrrssr+rwrwtr+RtY+}r $43.29 L. 1 _ D CLAUDIA L. sPARRA 91762 233-206-0000-3101 00617 $12.57 06/17/87 49333 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 10.00 �., «a VENDOR TOTAL nslsr+t++++x++++ratan+nnRi+r+rat++xts+tt+n+irrrrrssrn+r+}trrrw rt tnr+tt {12.57 0 TIM J. ePgULEY 91769 233-206-0000-3101 00629 $16.17 06/17/57 49731 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER t0.00 ` r rYa VENDOR TOTAL,.**,**-***-* ..... s...... $16.13 i D RENAE L. +PERISHO 91788 233-206-0000-3101 00643 $13.37 06/17/87 49335 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 :. •XX VENDOR TOTAL rRXR X}ir+rF+rrXr+iklXrtrlYt+t}+IYRlRIR}rV}Y X+nYXllwkRRnr!lnlaratrt!• f1].]7 D _ MICHAEL +PHILLIPS 91771 233-206-0000-3101 00626 $38.64 06/17/87 49336 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 1.: 1 rnn VENDOR TOTAL x++aanxaaatatas•ta unun•arasta+a.. rrsnni++++iarir...... rt++at•+rt $38.64 =' 1 0 LARRAINE T. rOUILIEN 91818 233-206-0000-7101 00591 !22.61 06/17/87 99737 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 :� un VENDOR TOTAL--* ......... .......... $22.61 c b MARI lft IVER06 91177 233-206-0000-7101 0063E $24.19 06/17/87 49338 . _ _ CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 5 Vr ^ tRt VENDOR TOTAL+tR+!!tlrrrrrrswrrsisasxssslstssslttttttttI'll trrsrsrrrrsrsst sv rss+a 124.19 V : O__ MICHAEL -ROBERSON 91760 233-206-0000-3101 00616 $39.67 06/17/87 49339 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 +u VENDOR TOTAL r++wt ursriar xa a raw++nrnaa+aa as+rr+rr.. n+iru a+a •asnrairrranr s+r+rra $39.63 1 D ROBERT LAGUNA 91756 233-206-0000-3101 0061 $75.16 06/17/87 49340 _ CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 1. 1 b 1 V ' is .. �'_ J".`.i�'V`. ff 1. i %::I.J: �".:♦. :. )IyY.... .: ,m _. .. �...... r;., �,�. .:..y q, • Ll CITY OF AZUSA IV FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 - TIME 10:23:41 _ _ FOR 06/17/87 DATE 06/18/87 1. PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CMN • , .. DESCRIPTION _ _ PR03 N ACCOUNT DESCRIPTION AMOUNT UNENC VEN_OO_R_TOTAL ��r_r««sw wsrsw««x rf xsxwarwrtwssr+rr>ra««rww«xxrrw«rsrtrrssrsr«sw«wsssrs (35.16 � 0 D KAREN M. *SANCHEZ 91782 233-206-0000-3101 00637 $36.47 06/17/87 49]41 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 l.. __++s VENDOR TOTAL_1++ra+++rwrasr wrtrssr»»+»r»r rar»rar+♦rwr++++++rar+nr+rsrrarwrrrar+r+ $36.47 L. DGRACE H.-SCHAEFFER 91809 233-206-0000-3101 00581 $7.38 06/17/87 49342 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 +++ VENDOR TOTAL xrrnnasaru ss»rrwr aa•++rrsrrs++r++++++wr ws+wu++t+rt rrss++arrraau $7.38 0 LISA +SCOTT 91773 _ 233-206-0000-3101 00628 $28.40 06/17/87 49343 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 :. rrr VENDOR TOTAL +«»rasr a.wrv+sf+srx++ssrsssas+rr+rs+sr++s+r+rs+nssstf++xasasn rs rsrtrs $28.40 71 4 ___ 0 __ SHANKLE CONST, AL _ ,91803. _ 233-206-0000-3101 00575 $665.04 06/17/87 49344 '• CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 s++ VENDOR TOTAL +*+ar r+»+rrxrttsr»rrs++r+rtrrwr+++++++srssrr+:rrrsnx++»ta♦rarr+ar+r♦ $665.04 V 1 0 _ ANITA S._wSMITH _ 91766 233-206-0000-3101 00621 $38.49 06/17/87 49345 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 rra VENDOR TOTAL arwra rfsru rrrra a«wwsrrww«fwrwrw♦r+tsfru r rarwras«rs+rrw rw rw ♦ aaaataa $38.49 Y � _ G .D SOLDANO PROPERTIES 91802 233-206-0000-3101 00574 $685.84 06/17/87 49346 - CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 10.00 ++♦ VENDOR TOTAL ar+wsx u•ru ryas+ssr.ururu a+++rra ur•u+ara ♦s w.+r«+rt+aa++s«+u rr+aa $685.84 0 SON E. wSORENSON 91778 233-206-0000-3101 00633 $15.37 06/17/87 49347 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 `.. rsw VENDOR TOTAL «wx wsrwsssr««rxsa+rtxxxssrrsrx wwwrraaaw«ar♦rxwxa a++ax.arr«rxx r«w+s«rtr $15.37 i D RUTH rSP OHR 97808 233 -20G -0000 -JI 01 00580 !42.68 06/17/87 49348 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 b • JCITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:23:91 FOR 06/17/87 ,- PAY VENDOR NAME VND k ACCOUNT NUMBER TRN p DESCRIPTION PROD p ACCOUNT DESCRIPTION _____+,•+_VENDOR TOTAL ,s rrrxwr+ww+rwarasar++r+a+ia«w+n«rrrawrwi i+ar a«sr_+vn«rarrw+srsair++• __ PAGE 0012 DATE 06/18/87 AMOUNT INV/REF DATE POp CHK 0 AMOUNT UNENC __*42,68 06/17/87 49349 t0.00 06/17/87 49350 50.00 06/17/87 49351 t0.00 06/17/87 49352 — so 00 06/17/87 49357 so.00 06/17/87 49354 $0.00 06/17/87 49755 10.00 O6/17/87 49356 $0.00 V - 3 :cal; D BARRY S. •SP VRR 91772 273-206-0000-3101 00627 •24.41 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER L„ ♦a• VENDOR TOTAL ++rr•++++++♦♦u+rrrrrraassa sacra+rsra«rrvrrru warar>arraaa••a ragas♦ _ _ 529.91 \. D KRISTI *STAFFORD _ 90998 232-206-0000-3101 00267 $33.92 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER ...--VENDOR TOTAL w+rrrrrwrasx+a•a rrsrws•rrw w«rs+r♦sa♦+ssswrrrrrrrrwrvawrrrrrrrrrrss• ___133.92 _ D CHRIS -VAN HOWTEN 91786 273-206-0000-3101 00641 515.53 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER V +' •+s VENDOR TOTAL r♦rrrarr+i+a+rwrarwa++++rswraria rsxrasr«s+av+r rwrrwr arrararra ararrs• 115.53 L O_,__ RUBEN. M._'VASQUEZ 91753 233-206-0000-3101 00608 $10.40 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER .. :: •w• VENDOR TOTAL ss+rsssssvavwrrrir+sassssssssrsrwr+r+♦ssiassrssssrsrr+rws+rsvt+ssrrs $10.10 �. 0 iVERGARA _ _ _ 91768_ _ 237-206-0000-7101 00623 139.55 - _DEREK CREDIT ON _ CLOSED ACCOUNT /DEPOSITS/CONSUMER :; ♦s• VENDOR TOTAL i+ia+aasnr as•++x+arsiiiii+s+ws glial+•«iiiswrwraa«wraii iassaas asaa+aa f39.SS DDAVID M.-WILLIAMS 91812 233-206-0000-3101 00584 138.92 CREDIT ON _ CL08E0 ACCOUNT /DEPOSITS/CONSUMER J ^ '^ •ra VENDOR TOTAL •srrruaria+++++wxs»saaassru srrsrssusi♦♦assar+arrru ••sss•ism •♦ $78.92 D KEN rUlLlIAMS 91817 233-206-0000-3101 OOSBS $47.15 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER V sw• VENDOR TOTAL w•+vasa aasasyssvwvrrsrr rrrssasssssssrsrrw•+wrrsriaraasrsssawawssssss $47.15 0 DAVID E. -WOODMANCY JR. 91816 233-206-0000-3101 OOSBB $23.65 „ CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 1�r 06/17/87 49349 t0.00 06/17/87 49350 50.00 06/17/87 49351 t0.00 06/17/87 49352 — so 00 06/17/87 49357 so.00 06/17/87 49354 $0.00 06/17/87 49755 10.00 O6/17/87 49356 $0.00 V - 3 :cal; • • J Ll Y r*• VENDOR TOTAL .."""+«++r*+uw•ar*+**saerra+*ra+a+*aaa*r«r+u •rrrr*+x x*«*ar«sr+•*r *• 127.65 0 MARCUS 'WYRE CITYOF AZUSA 06/17/87 Ili FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 10:23:41 FOR 06/17/87 DATE 06/18/87 D _ TA C *YIP PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CNK 6 CREDIT ON CLOSED ACCOUNT DESCRIPTION .. PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC y 49357 49358 49358 49359._ _ 49258 49258 49258 49258 49257 a r*• VENDOR TOTAL .."""+«++r*+uw•ar*+**saerra+*ra+a+*aaa*r«r+u •rrrr*+x x*«*ar«sr+•*r *• 127.65 0 MARCUS 'WYRE 91779 237-206-0000-3101 00634 314.94 06/17/87 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 *--.,VENDOR TOTAL +nrrn+raasvwrrr+vr rrr+vs*arxvrvnrrrr+ss+vrswsrrrrn.r+as****rrrr*•«• •11.94 D _ TA C *YIP 91795 232-206-0000-3101 00258 $416.87 06/17/67 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 D_ TA C "YIF _ _ 91795 233-206-0000-3101 00567 $72.84 _ 06/17/87 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 V •r• VENDOR TOTAL *rax+s**a++srxw*rsr+*a**««r«aaa*rsa rraav«ar*war+sararxararrr«r a****r 0489.71 L D STEVEN M. ♦ZEIMIS 91789 233-206-0000-3101 00644 (39.40 06/17/87 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 30.00 lr •«♦ VENDOR TOTAL*x*rs♦srrr«srra*s«srs***«rr««r•«♦««srs««r«rw**+*r•ar+awr«•«*rrxs«r«« $39.40 PAY CODE TOTAL rrrrr+**«w+rvsrrrrsrr*r**r*r*rr rrrr*sx*rssssssssrs*rrs***++ss r*ssr $5,517.41 .1 H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-]099 00026 $38.24 06/12/87 EMPLOYEE PYRL DED/END 05-30-87 /P/R DED WITHHELD/OTHER $0.00 H PUBLIC EMPLOYEES RETIREMENT _ 241-400_1213-6101 00044 $18,878.69 ____241-400-1213-6101 06/12/87 —__ EMPLOYEE CONTRI.P.P. END 05-30 _00353 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 ` H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00081 $48,192.92 06/12/87 EMPLOYER CONTRI.P.P. ENO 05-30 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 ' M PVBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3099 00077 $55.29 06/12/87 EMPLOYER PYRE DED/END 05-30-67 _ /P/R DED WITHHELD/OTHER $0.00 V r«• VENDOR TOTAL u*ss*s♦uarrawx+sa•+a urr«rrra«««rr«*r«rs*s*ar+sr s*+r+s*****u •*r• {67,165.09 M SVSANwSILVER, WILLIAH SPARLING 02228 242-400-1221-6740 00129 $125,000.00 06/12/07 SETTLEMENT/SPARLING VS.CITY WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 70.00 y 49357 49358 49358 49359._ _ 49258 49258 49258 49258 49257 a 1. RAMERI C_AN FUEL _ CELL 6 COATED FA 01.963 _ 272-400-1.9_11-8691 00057 1516.24 6562 06/17/87 22181 19363 .. CEMENT, PAINT, FABRIC. SOLVENT - WATER OPNS /MAINT/RESERVOIR STRUCTS $471.79 V L7. y �+ . „ 1 "'; S.Y r �'}. f7" ,. ., -4v, as!.. :r ,1 ;rar•.y .yy,r. � .. . ' : CITYOF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 10:23:41 FOR 06/17/87 DATE 06/18/87 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POM CHK 1 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL arr♦»++»r++»+au•r+++»aravata arrrar+a+a»+++r +w tsrar+aaaa»r»•»+uasar _ $125,000.00 L I H SOUTHERN CALIF. EDI50N CO. 02067 237-400-1921-8256 00089 115,250.89 06/11/87 99256 TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH 10.00 L rrr VENDOR TOTAL r•rwr+rrw•wwwwwwrwarrwwrw»»♦++sss ssrrrrwwwr+•rr»»ww+u uwwwawrwwa•a♦ 115,250.89 _ M WINDSOR FASHIONS: DBA MY STYLE 02244 212-400-1221-6740 00128 $4,000.00 06/16/87 49259 CLAIM 186-56 CWfW-1417 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT s0.00 y • ♦r♦ VENDOR TOTAL rrnaarraaar+a+»»+wttttaaarrr»ru»+ra+»r rttrvraa+r»r++++wu»rtr+t»a+a f4,000.00 _ %w +tr PAY CODE TOTAL+aaa♦rww»ar+ar»ttrraaasaaaar»wwt»•at<tv»aravarr......»ar+w++a ra»r (211,415.98 `.. A8 DICK_ COMPANY__ _ .. .00049 243-400-1115-6835 00009 1131.87 52400 06/17/87 49360 MULTILITH MACHINE MAINT INTERNAL SVCS /MAINT 6 REPAIR/EOUIPMEN f0.00 \. 1 »»+ VENDOR TOTAL.rrr+»•++r»wt tt aMrara rr+r»»»»r»rtttra+++awt+rr+rraarar+++ta+r++»»+w++ $131.87 __-___R _ACTION_ SALES -COMPANY - 00437___._101-400-1611-7125 00058 f14.91 20121 06/IT/87 21914 49361 FURNITURE POLICE OPNS /BLOCS/MIN IMPRVMTS/REMO $14.91 V 1 R ACTION SALES COMPANY 00431 101-400-1611-7125 00059 1117.15 20118 06/17/87 21914 49361 FURNITURE POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO f117.1S SALE$__C COMPANY-_ _ R_ _ _ 00437_______101-400-1611-7125 00060 _. _.. 12,729.60 20111 06/17/87 21914 49361 . -._ACTION FURNITURE POLICE OPNS /BLD68/MIN IMPRVMTS/RENO f2,739.92 �. _rrr VENDOR TOTALrrsrrrvvrwrwrraar»rrsrrr+rtu+rrrrrrrrsrss++a• aaarrrrrrrrrra•ra raa ar (2,861.66 V „ R THE aALHAMBRA DENTAL GROUP 02185 241-205-0000-3065_ _000.69 1160.00 06/17/87 49362 • DENTAL REIMS/AC1B-70910 _ /CAFE PBL/EMPLOYEE UNAPP s0.00 r+s VENDOR TOTAL rrwrrw+wr•+rtr+r trrrr rw+rrrrrrr rr rrssrrrrw+aarrrrtrwsrrrw+tarn♦rarrr 1160.00 1. RAMERI C_AN FUEL _ CELL 6 COATED FA 01.963 _ 272-400-1.9_11-8691 00057 1516.24 6562 06/17/87 22181 19363 .. CEMENT, PAINT, FABRIC. SOLVENT - WATER OPNS /MAINT/RESERVOIR STRUCTS $471.79 V L7. y �+ . „ 1 "'; S.Y r �'}. f7" ,. ., -4v, as!.. :r ,1 ;rar•.y .yy,r. � .. . ' : • • 1 :,- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0015 . TIME 10:23:41 _ FOR 06/17/87 DATE 06/18/87 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION _ PRO3 $ ACCOUNT DESCRIPTION AMOUNT UNENC W.• +w+ VENDOR TOTAL+ah+w+++r+x+x+rrrrrrra+++axh+h++a+r+++hhnr+rrh++rhrtrrrr++hr+h++rh•++ f516.24 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00136 $54.00 63030 06/17/87 49364 OTR. SERVICE SPRAYING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L ' +r+ -VENDOR TOTAL - +r ranrrnrrrararrrxrrr+urrxrs a++rs++++rrrhrh+rr haw+r+h nr rr ar+xa ••rrr $54.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00409 $47.01 9194 06/17/87 49365 ASPHALT SUPPLIES WATER OPNS /SERVICES/WATER/NEW f0. 00 R_ _,__ASSOCIATED ASPHALT __. _ 00064 232-400-1911-8694 00263 $11.64 8982 06/17/87 49365 ' ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8696 00459 $48.87 9150 06/17/87 49365 ASPHALT SUPPLIES WATER OPNS /MAINT/UATER/SERVICES $0.00 VENDOR TOTAL rwrrhrxaarrrxxnxarrarrrxr+x xrxa rrr rr arx♦+x xrarrrrrrxxsrr ar r+++r+s+r• ___ $107.52 R._ _ ASSOCIATED SIGNS 00763. 101-400-1843-6493 00135 $64.45 994 06/17/87 07300 49366 REPAIR CITY MONUMENT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $75.00 • rrw VENDOR TOTAL rhhr+rs+rrrrrhxrn wrnrrrr•h»+rrrrr.. r rrxrnr rrrrrr+rrrrrrrrrrr r+rrrr $69.45___ V __. R AZUSA CAR WASH__ _ 00062 101-400-1811-6825 00032 $11.25 166 06/17/87 49367 CAR WASH PLANNING /MAINT i REPAIR/VEHICLE $0.00 N ...... R___,. AZUSA_CAR WASH _ ,00062 101-40D-1831-6825 00013 43.75 166 06/17/87 49367 • CAR WASH ENGINEERING OPS /MAINT 6 REPAIR/VEHICLE $0.00 n ` t{ _ R AZUSA CAR WASH 00062 101-400-1841-6825 00028 15.75 166 06/17/87 99767 CAR WASH PARK MAINT /MAINT 6 REPAIR/VEHICLE $0.00 '� ru VENDOR TOTAL+++++rhrrr+axxrxr»rrr++uxa+yr+arrrr+raxr ra rrrr+s+srrr++rxa+++x+++ $20.75 L R AZUSA MOTOR PARTS 00285 101-400-1611-6533 00028 $46.75 59089 06/17/87 49768 CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/LAR WASH $0.00 R AZUSA MOTOR PARTS 00285 101-400-1843-6563 00450 $31.25 59930 06/17/87 49368 INFLATOR TIRE GAUGE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 d d e$ :. E • 1 v CITY OF AZUSA „-1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 .TIME 10+23:41 - _ ._.._ FOR 06/17/87 DATE 06/18/8T L. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION _. PROS N ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA MOTOR PARTS 00285 232-400-1911-8692 00055 $10.05 59958 06/17/87 49366 TANK VALVES WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 ti ( R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00707 •43.35 59801 06/17/87 49368 • INFLATOR TIRE GAUGE CENTRAL GARAGE /REPAIR PARTS $0.00 R ___ AZUSA MOTOR_P_A_RTS 00285 _ 243-400-1844-6560 00708 $4.86 59896 06/17/87 49368 FITTINGS CENTRAL GARAGE /REPAIR PARTS $0.00 V R AZUSA MOTOR PARTS 00285 243-900-1894-6560 00709 !12.85 59892 06/17/87 99368 SOLENOID/BATTERY CABLE CENTRAL GARAGE /REPAIR PARTS 10.00 R___ AZUSA MOTOR PARTS 00285 293-900_-1894-6560 00710 $41.16 59808 06/I7/87 99368 _ BELTS/OIL CAP/WRENCH/PROPELLER CENTRAL GARAGE /REPAIR PARTS 10.00 R AZUSA MOTOR PARTS 00285 243-400-1844-G560 00711 $49.03 59785 06/17/87 49368 TIE STRAPS/MOTORCYCLE BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 L rrr VENDOR TOTAL arrarrrrasrrxxxs+rax+r+r+wrww wr rrrxrrxrrrarx+arrrrxrraarrarararrrxxa !239.30 _ R AZUSA PLUMBING & HEATING SUPP. _ 00046 101-400-1841-6563 00807 $65.49 47758 06/17/87 49369 BALL VALVE PARK MAINT /SUPPLIES/SPECIAL $0.00 R__ AZUSA PLUMBING 8 HEATING SUPP. 00046_101-400-1843-6563 00452 $79.88 47829 06/17/87 49369 _ AMERICAN STANDARD URINAL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 i ` l rwr VENDOR TOTAL ♦su*wrs wr+asaar rs♦»saasa++w+rw+raarrrrarwrrau as sans++ssaax++asssr $195.77 •____ R AZ US A_UN IF IED SCHOOL 0_I S TRICT 0028.6_ 00065 $198.16 1368 06/17/87 49370 4 1' TRANS. COST/LA GARMENT DIST __ _115-400-_1731-6625 TRANSPORTATION /PROGRAM EXPENSES $0.00 R AZUSA UNIFIED SCHOOL DISTRICT 00286 261-206-1711-2720 00039 $617.33 1369 06/I7/87 99370 _ TRANSPORT TO DISNEYLAND RECREATION /RECREATION REVOLVING $0.00 3 L rar VENDOR TOTAL aarrwrwwwrw rarsaasrarr rr rwwrrwwrwrrtrrraraaaraawarwwwr♦wrrarrrasrrrr 1811.49 R BOB *BAKER MARIONETTES THEATRE 02000 00059 !175.00 480 06/17/87 49371 -SENIOR TRIP _101-900-1721-6625 SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 aar VENDOR TOTAL rrrrsa sasr•w+ar+ww++ uara»ax+r•+usa+wawwrra rrrxarrrarrr•ursaaaara $135.00 kwo R ANNE •BATTLE 02233 101-400-1113-6630 00292 $174.00 19 06/17/87 49372 CENTENNIAL BALL PHOTOGRAPHS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 10.00 Ixl 1 V - ' Vr . ' I .'sr :.p. {v :`�•.Xq �-. u�..: 1 s. n, `, *..'.1 '. i. > . ri., L .. '� r • IL __ ♦r• VENDOR TOTAL ru rwrrrsaasrsrrarrw•rwwssswssrrrrrwrrrrr♦rrr•wwwrrfrwrrwrrrwwwwrsr. 6174.00 CITYOF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 10:23:41 FOR 06/17/87 DATE 06/18/87 L, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ __._- DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 49373 49374 4937S 49376 49377 ` 49378 49378 49378 49378 i t __ ♦r• VENDOR TOTAL ru rwrrrsaasrsrrarrw•rwwssswssrrrrrwrrrrr♦rrr•wwwrrfrwrrwrrrwwwwrsr. 6174.00 R R.U. •BECK 6 ASSOCIATES 00077 233-400-1921-8323 00333 $3,33S.88 70107 06/17/87 PERSONNEL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 L __._- •r• VENDOR TOTAL rwrrrrrrwursrasr•r♦urr•arrssararrwrrrrrwrru r••rrrrrrf•rww»rrra rrr_ $3,335.88 L R CABARET PARTY CATERING 00147 117-400-1721-6655 00047 11,407.00 7597 06/17/87 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 wrr VENDOR TOTAL rwrwwsswsrs rrsrrfrr ssrrrrrrrrrr wfataftwrwrrw rrrsrrrrssssaf afstrrrfr•$1,407.00 1.. - R CALIFORNIA HARDWARE -COMPANY 00016 _101-116-0000-1601 00301 $264.55 40078 06/17/87 LUBRICANT /INV/MATERIALS 6 SUPPLIE $0.00 ti rrr VENDOR TOTAL rrwwfrsrrs rrssra arwfaarrrsq•wa gffrssrrrwrsrrsr rsrarsrrtsrsrtr rrsrs $264.55 R. CALIFORNIA NEVADA SEC., AWWA _ 02238 _ _ 232-400-1911-6230 00026 _ $10.00 06/17/87 RENEWAL OF CERTIFICATION _ WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 ` afa VENDOR TOTAL srrsarsa•aaafrsrwrfrrssrrsrrr arrwrrrarrs•sarssrsf»r»r wrsrwssss rrrrrs$10.00 R CANYON CITY FLORIST 01110 101-400-1111-6563 00034 $14.91 06/17/87 - CORSAGES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 V VENDOR ,TOTAL rran♦r raaawaa r»ar»u rrrrr♦arrrr rrrrrrru a»rarrrr raraaarr srrrrs..... $14.91 H R CENTER STATIONERS, INC. 00154 101-400-1112-6530 00223 $4/.SS 11442 06/17/87 _ OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R_ CENTER STATIONERS, 00.154 101_-_4.0.0-1300-6530 00089 $16.22 11456 06/17/87 -INC. _ OFFICE SUPPLIES _ - CITY CLERK /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1621-6563 00036 $19.56 11426 06/17/87 OFFICE SUPPLIES EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 4 R CENTER STATIONERS, INC. 101-40D-1621-6563 00037 $17.53 11427 06/17/87 - _ OFFICE SUPPLIES __00154 EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 V . V b ' 49373 49374 4937S 49376 49377 ` 49378 49378 49378 49378 i t • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME .10:23:41 _ FOR 06/17/87 _ _ DATE 06/18/87 .. PAY VENDOR NAME VND s ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC ' R CENTER STATIONERS, INC. 00154 111-400-1711-6530 00151 •31.43 11447 06/17/87 49378 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 l 1 rw+ VENDOR TOTAL rrrrrs+r«r«++««rs++s+++rt•rrrrrrr+rns+++s r+r+rtf rw+rr+rr♦w++ rxrfrsrf 0126.29 L R CHICK'S_SP ORTING_G0003._ _ 00304. ._1.03 -900-1841-6835 00044 $232.78 1535 06/17/87 49779- - BASEBALL SUPPLIES PARK MAINT /MAINT b REPAIR/EOUIPMEN $0.00 L ' rsr VENDOR TOTAL rrr+srrr«rx♦«srr«st«rs«s«r+rrss++++++s+x+w w«rrsrrw++«««+««rs+ssfrrs+ $272.38 L. ._.R__ CITIES TOWING—INC.. __ 01045 __.._101-400-1611-6020 00042 $10.00 _ _ 06/17/87 49380 PATROL CAR POLICE OPNS /RENT/VEHICLE $0.00 L ' VENDOR TOTAL swrrrxsrxr«sx««swsrs«f+++rrsrr+rrrr«xsswr««wwf+at««rrr+r«r r+sxs++xs♦ $10.00 R_,_ CLINICAL_LAB-OF SAN-BERN.00156___....232-400-1911-3698 00038 $87.00 1005 ,_06/17/87 49381 BACTI WATER OPNS /MAINT/WATER PLANT/MISC $0.00 _.._..._+++ VENDOR TOTAL at.aft++a+♦+++++++ffaaxa+fssfrt+w+++af++++++aa rat of w+swxf +wrrs+++++sr $87.00 _R.__-_CLIPPINGER CHEVROLET.____ _ _ - 00307. ,__-101.-400-1611-6825 00551 $58.49 06/17/87 49382 MISC. REPAIRS POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 :\ 1 sss VENDOR TOTAL w««x«s++star+«+rrrrrrr«ssrw«r««r«+s♦ws •sst+«r«s«r+r«r++r«rrrrwrs++rr $58.49 �---------- R COFFERIJESSIE 00811 00187 $25.00 06/17/87 49783 y •. -------- - 5 -13 -BT MEETING .__ _101-400-1113-6006 - PRMTN/MEM BR SHPS /SALARIES/TEMP b PART -TZ $0.00 _ � R COFFER;JESSIE 00811 101-400-1113-6006 00193 (25.00 06/17/67 49383 - HISTORICAL MTG/6/10 PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 V rsa VENDOR TOTAL atrtau+«+ar++usss++w+r•rf+ft++aa+++sa ursa+ss+a++ssrw+srw++aaa s++• 450.00 R_ COMMUTER BUS LINES 01_864_ 115-400-1731-6625 00063 $150.00 1251 06/17/87 22247 49384 • - TRIP ON JUNE 4, 1987 TRANSPORTATION /PROGRAM EXPENSES $150.00 4 ra+ VENDOR TOTAL +rasawr+rarw u+++ssss++ss++a+r++srtsrr+r+u++++++++++++ua++ss++sr• •150.00 R TIM •COURTNEY 01363 111-400-1711-6445 00104 $8.00 06/17/67 49385 - OFFICIALS FEES RECREATION /OFFICIATION FEES s0.00 M 1 t. , FINANCE-FA710 CITY OF AZVSA PRELIMINARY WARRANT REGISTER PACE 0019 TIME 10:23:41 _ FOR 06/17/87 DATE 06/18/87 L PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L ._ •++ VENDOR TOTAL +r++w+.avr.wawr+wy xr a.warr++rar♦♦a..rrr.wa.rw+ww++r rrrr.aa++rrrra. +w 40.00 R CRAFCO INC. 01505 101-400-1642-6835 00059 $509.66 12562 06/17/87 07429 49386 CUTTING WHEELS - WHEEL PINS STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $489.47 L •.• _VENDOR TOTAL ..........r ...... a+aaraaarrarnaru ar ra........... $509.66 _ L R DAVIS 6 SON PLUMBING CO., INC. 02183 101-400-1842-6493 00025 $690.00 2662 06/17/87 07293 49387 ^ RAISE MAN HOLE LID STREET MAINT /OUTSIDE SVCS 6 REPAIRS $690.00 _ VENDOR -TOTAL rss rasasa.aar.as.saaaa-..raa....... asrrrati.r.ru+•....rani•......rs__- $690.00 R DEPARTMENT OF WATER RESOURCES 01997 237-400-1921-6255 00133 $25,000.00 237-V 06/17/87 49388 FIRM CAPACITY CHARGE-5,000Kw ELECTRIC OPNS /POWER/PURCHASED/EDISON 40.00 _-R - _ DEPARTMENT OF WATER RESOURCES __- 01997 233-400-1921-8255 00138 $34,741.00 06/17/87 49388 FIRM ENERGY SALES ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 1 ' *ss VENDOR TOTAL aaaaa..ww.wrw4raar♦asar.ss.a..araa aaxrxx as xrrarr.araaxaaxaaaaa...rra $59,741.00 R----- DEPENDABLE_ COMPUTER_SERVICES__-_ _00159101=400-1415-6835 00060 $360.00 2422 06/171BT 49389 MAINT CHCS. JUNE 1987 COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-7150 00127 $3,669.30 2415 06/17/87 49389 REMOVE/REINSTALL COMPUTER LINE 701900 CAPITAL PROS /OFFICE FURN 6 EQUIPMENT $0.00 Vr VENDOR_ TOTALr....tt....... rtnsraara.......rrrarrar ...................r.. tata.a.a _ $4,029.30 J R DYNAMIC IMAGES _ 00382 261-206-0000-2717 00011 $18.56 8642 06/17/87 49390 - PLAQUE/10%12 30 /TRUST 8 AGCY/SR DEPOSIT 50.00 •' VENDOR TOTAL...rrr++rrarr wa...... ........ to yat.rrr......... aaar.a.......... $18.56 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8692 00058 $180.00 2722 06/17/87 49391 ^ CK 6 ADJUST TONE/TELEMETER SYS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 ♦.a VENDOR TOTAL ♦rawaa.r.arar.naa.xaxrr...r..x xrn xar ar nrn.r.........ur.... n......... $180.00 R ENTENMgNN-RONIN COMPANY 00535 101-400-I6II-6563 00549 114.06 71 49 06/17/97 49392 C4 STAR COLL.ORNAMENT POLICE OPNS /SUPPLIES/SPECIAL 60.00 V , d 4' - V CITYOF AZUSA C41 FINANCE-FA310 PRELIMINA R UARRANT REGISTER PACE 0020 •._ TIME. 10:23:41„ FOR 06/17/87T DA 06/18/87 PAY VENDOR NAME VND It ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK f .DESCRIPTION__ _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC j � f VENDOR TOTAL_rrrarr«s«rrrrrsrsswrsssrrrrrrrrrr«rr««rrsrrrrr«arrsrsssssr rrrrrr«r rr _ $14.06 R ESQUIRE CABINETS 00766 233-400-1921-8191 00020 $200.00 6891 06/17/87 49393 REFINISH DESK COUNTER/LOBBY ELECTRIC OPNS /OFFICE FURN b FIXT/ELEC 110.00 L. VENDOR TOTAL ruraar«r«♦arrwra«rswwrwwawr wrarr rrrawrw: wrraara rrara rr ra rrrrrrrw ur _ _ $200.00 _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 ,101-400-1611-6350 00560 $15.00 73243 06/17/87 49394 ' FILE#48025 POLICE OPNS /MEDICAL SERVICES $0.00 __R_____FOOTHILL_PRESBYTER IAN_ HOSPITAL 00181 .,101-400-1611-6350 00561 $15.00 72856 06/17/87 49394 ' FILE#4802i POLICE OPNS /MEDICAL SERVICES $0.00 _ • . _. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-161 1-6350 00562 $15.00 73557 06/17/87 49791 FILE422910 POLICE OPNS /MEDICAL SERVICES $0.00 FOOTHILL,PRESBYTERIAN_ HOSPITAL______0.0181 _101-400-1611-6350 00563 $15.00 _ 71965 06/17/87 49394 • FILE#32407 POLICE OPNS /MEDICAL SERVICES $0.00 V 4 R___ -R-_-- FOOTHILL_PRESSYTERIAN. HOSPITAL 00181 101-400-1611-6350 00564 $15.00 70959 06/17/87 49394 - - FILEk47998 POLICE OPNS /MEDICAL SERVICES $0.00 1 4 f _R____FOOTMILL_ PRESBYTERIAN _HOSPITAL _____00181 101-400-1611-6350 00565 $15.00 70959 06/17/87 49394 FILER48035 POLICE OPNS /MEDICAL SERVICES $0.00 _ l ; i f _R FOOTHILL PRESBYTERIAN HOSPITAL_ 00181 101-400-1611-6350 00566 $15.00 75750 06/17/87 49394 FILE448070 POLICE OPNS /MEDICAL SERVICES $0,00 --------- -R - ----- FOOTHILL PRESBYTERIAN HOSPITAL__,_ _00181__,101_400-1611-6750 _00567 $15.00 74951 06/17/87 49394 C FILER48060 POLICE OPNS /MEDICAL SERVICES $0.00 L S _ _ _R _ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00568 $15.00 74548 06/17/BT 49394 FILE448045 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL__ 00181 101-400-1611-6350 00569 $15.00 75321 06/17/87 49394 FILEp4]707 ,, POLICE OPNS /MEDICAL SERVICES $0.00 1. row VENDOR TOTAL ww as uwrrrrrarraw uawur♦rwarrararr«rr wrrwrwa rrrararar ururrrrrra «♦ 11150.00 R___ RAYLEIIE L. -FORD 22_0-400-2200-7105 00005_ $1,500.00__ 49395 RELOCATION REIMBURSEMENT __0227__1_ 700800 CAPITAL PROJS /LAND ACQUISITION _0.6/17/87 $0.00 f f V -�:... •—t ..i '>i^^. .. �'�^"":. r . r.� ti\.lfl .1� .t �V'i'.-•.. v.a'4. -.i' .. •: .n.y .. /::�.«. M,.�M.. . .. .. • J CITYOF AZUSA �V FINANCE-FA310 PRELIMINARY UAR RANT REGISTER PAGE 0021 . TIME 10:23:41. FOR 06/17/87 DATE 06/18/87 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK N _ DESCRIPTION PRO7 M ACCOUNT DESCRIPTION AMOUNT UNENC V , VENDOR TOTAL. aawx•rrrrrarrr:rrrarr s4»rwrrr»rr•x+ww>x+wx+ww xwrxrrrawaararr»arar++r *1,500.00 L ' R GARDEN FLORIST 00387 101-400-1111-7099 00018 $41.54 7956 06/17/87 49396 FLORAL ARRANGEMENT C17Y COUNCIL /MISCELLANEOUS $0.00 1�. _.,._ R GARDEN FLORIST 00387 101-400-1212-6563 00004 647.93 7894 06/17/87 49396 FERNANDO RUBIO FUNERAL PERSONNEL BOARD /SUPPLIES/SPECIAL $0.00 R GARDEN FLORIST 00387 111-400-1711-6625 00401 $104.37 6885 06/17/87 49796 FLOWERS/TEEN VALENTINE DANCE RECREATION /PROGRAM EXPENSES $0.00 +>» VENDOR TOTAL +w>saa>r>aar>a>r+r aaxras>satix»rarrawra wr a+:xr»aa»xar arraarsr rs»s»s $193.84 1 R GENERAL ELECTRIC CO. 00234 233-400-1921-8170 00132 $158.73 89242 06/17/87 22307 49397 COVERS FOR METERS ELECTRIC OPNS /METERS/ELECTRIC SISB.73 .___. R _ GENERAL ELECTRIC CO. ._ _ 00234 233-400-1921-8170 00133 $64.50 86006 06/17/87 22307 49397 COVERS FOR METERS ELECTRIC OPNS /METERS/ELECTRIC $114.08 V ' sss VENDOR TOTAL ssrsrssrxxsss+»ss»srsss»s>s»s»s sss»sssrs»r+sss>r ws s»s rssss>»asass•+♦ *223.23 4.... R GENERAL_ ELECTRIC, SUPPLY _ CO._. _.._00235_._ 233-116-0000-1601_ ._,00363 $119.28 16323 06/17/87 49398 GROUND ROD /INV/MATERIALS 6 SUPPLIE $0.00 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00365 $122.78 18195 06/17/87 49398 VARIOUS BOLTS /INV/MATERIALS 6 SUPPLIE $0.00 R CENERAL_ELECTRIC SUPPLY CO. 00275 233-116-0000-1601 00366 $136.10 18193 06/17/87 49398 VARIOUS BOLTS /INV/MATERIALS 6 SUPPLIE $0.00 _ R GENERAL ELECTRIC SUPPLY CO. 00275 233-116-0000-1601 00367 $177.19 11749 06/17/87 49398 VARIOUS BOLTS /INV/MATERIALS 6 SUPPLIE $0.00 ' R GENERAL ELEC TRIC SUPPLY CO. 00235 273-116-0000-1601 00368 $65.00 18307 06/17/87 49398 VARIOUS BOLTS /SNV/MATERIALS 8 SUPPLIE $0.00 R GENERgLELECTRIC SUPPLY CO. 00235 273-116-0000-1601 00369 $114.80 18194 06/17/87 49798 VARIOUS BOLTS /INV/MATERIALS 6 SUPPLIE $0.00 V R GENERAL_ ELECTRIC SUPPLY CO_._ 0_0235 273-1.16_-0000-1601 00370 $135.03 18197 06/17/87 99398 _ VARIOUS BOLTS - _ /INV/MATERIALS 6 SUPPLIE $0.00 L. 4. J • v CITYOF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 _TIME 10:23:41 _ FOR 06/17/87 _ DATE 06/18/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CNK s DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT VNENC V R GENERAL ELECTRIC SUPPLY CO._ 00235 233-116-0000-1601 _ 00372 $238.88 15070 06/17/87 49398 PINS/STEPS/WASHERS /INV/MATERIALS 6 SUPPLIE $0.00 L.. 1 • R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00377 *631.53 18183 06/17/07 49398 PINS/STEPS/WASHER5 /INV/MATERIALS 6 SUPPLIE $0.00 L . --*_VENDOR TOTAL varr»w-» _a rvra-�,y-vrt-ar-rvav a_-vr,rar-wtvyv*ae na*aaa-*as -*-r**-- f1, 740. 59 _. R GENERAL TELEPHONE CO. 00386 101-400-1115-6915 00857 121.50 06/17/87 49399 PL411041, 06-04-87 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00858 $32.44 06/17/87 49399 •• P1_911793, 06-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0. 00 V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00859 $97.32 06/17/87 49399 PL411803, 06-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 V R GENERAL TELEPHONE -CO. 00388 IDI -400-1115-6915 00860 $32.44 _06/17/07 49399 PL411763, 06-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 4 $ _ R _ GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00861 132.44 06/17/87 49799 PL411263, 06-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00862 $21.14 06/17/87 49399 • PL411102, 06-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 f`- l R _ GENERAL TELEPHONE CO. 00388 _101-400-1115-6915 00863 $18.66 06/I7/87 49799 969-6693, 06-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 fr ' _R__ ___R__ GENERAL TELEPHONE CO._ 00388 101-400-1115-6915 00864 $23.34 06/17/87 49399 _ 334-3163, 06-10-67 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 it \r R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00065 $35.74 06/17/87 49799 PL411273, 06-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 tir GENERAL TELEPHONE CO. 00388 101-900-1115-6915 00866 $32.44 06/17/87 49399 PL411222, 06-07-87 -- INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00867 $9.51 06/17/87 49399 PL 411012, 06-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 N •----" R GENERAL TELEPHONE CO. 00380 101-400-1115-6915 00868 $32.44 06/1 49399 - -'PL411792-; 06-07-87------ -_ �"--- ---_�� � ��� � INTERNAL -- SVCS /UTILITIES/TELEPHONE $0 0. - $0.00 _ V � \. 1 � 1 . ON, - r.h ' t . 1 id clf:1$,af y cr, ..f y •'.eta j7. J(', aL^ ,. .. ., It a ."'fs:' .r _..1; .. .. _�\ , • • V r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 _ TIME 10:23:41 FOR 06/17/87 DATE 06/18/07 l.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC L .. ___.. _. RGENERAL TELEPHONE CO. _ 00386 101-400-1115-6915 00869 $32.44 06/17/87 49399 PL411762, 06-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00870 $32.44 06/17/87 49399 PL411272, 06-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE f0. 00 R GENERAL TELEPHONE CO._ _. ._._ _.00388 101-400-1721-6915 00003 $212.95 06/17/87 49399 PL411812, 06-07-87 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 V i+w VENDOR TOTAL waxer+rrr»»»»+w+»sa+ns+r++ar+»w»»»»wwwwwsr+a+aaax»wwrswww+ar++s+ws sw $667.24 R _ GILMORE_LIOUID AIR COMPANY .. 00334_ __.101-116-0000-1601 00303 $18.59 11613 06/17/87 49400 OXYGEN,COMPRESSED 1 /INV/MATERIALS 6 SUPPLIE $0.00 _ L aa* VENDOR TOTAL rwa+»ax+»awst stsaw ri rr+a••rsrw+»w»»twwwwsa+rwwarw•»ws waswrrwwsrissss $18.59 L R_ GLENDALE ELECTRONICS _ _ 00555 __ 232-400-1911-8597 _00012_ _ $139.55 57319 06/17/87 22178 49401 OUTSIDE SPEAKER UNIT 602 WATER OPNS /EGT/WATER/COMMUNICATION $139.SS -r--VENDOR-TOTAL srssr+rawrwsrrsrsrrx+r rrrwrarwsr wxrsssrsssrwssarrsr rwwrsrsrrs wsssss• $139.55 R____GLENDORA_RADIOLOCICAL, ASSOC..__ _.,00978 , _101-400-1611-6350 00558 _ $189.00 _ 06/17/87 49402 + PEREA $3-47847 POLICE OPNS /MEDICAL SERVICES $0.00 •tt VENDOR TOTAL++»+»»»»»wwwwwrixa+++»+r»+ws»tttiwtw»ttwrxi»rwra+++a ssastwwt+wwwsiw• $189.00 .: R GLENDORA RENTALS 00572 101-400-1$42-6835 00062 $16.50 56845 06/17/87 49403 REPAIR BACK PACK BLOWER STREET MAINT /MAINT 8 _ REPAIR /EDUIPMEN f0. 00 rrs VENDOR TOTAL ♦aswwrrrrr sasaaarrrrrrrwwrr•rssxrsrrssrsasrra+»xwwrwrraaaraasrsrrar• $16.50 R--- GRAPHICS PLUS _ 00217 10_1-400-1411-6539 00032 - $15.98 6-24 06/17/87 49404 REVISION BUDGET DOCUMENT COVER _ ADMIN/GEN ACCTG /PRTG, BINDING 6 DUP $0.00 rrw VENDOR TOTAL ♦rrrrrrrwrrsrxxxaraarsr•sr rsrarwarwrxr rrxrrr rrsrwrrsrrr+ur»+sar•rrr♦ $15.98 L R_ BOB -GRAY _ 00812 101-400-1113-6006 00188 $25.00 06/17/87 49405 5-13-87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI t0.00 QJ N • • y . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 - TIME 10:23:41. _. _ FOR 06/17/87 DATE 06/18/07 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 4 AMOUNT IHV/REF DATE PON CNK ... DESCRIPTION - PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC V R BOB -GRAY _ 00812 101-400-1113-G006 00195 $25.00 06/17/87 49405 HIST.MTG. 6/10 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 rrr VENDOR TOTAL ..rrrrrr+rr+rr+rs r>srsrwrrsrr.rrr........... rrr-r♦rr rrrrrrrarrrrw+ $50.00 R GRIFFITH AIR TOOL-__._-.._ 02168 243-400-1644-6560 00716 $52.05 . 1162 06/17/87 49406 GROUND ROD DRIVER CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL +««>x«rrr.>.w+.rr-rxrr.rrrxsrrs...............raxrrar«<rxnrr«........ $52.05 HEWLETT PACKARO __ _ _ 00232_ __-101.-400-1621-6493 00010 $248.TT 51708 06/17/87 21667 49407 LEASE/HEWLETT-PACY^ARO EOUIPMNT EMERGENCY.SVCS /OUTSIDE SVCS 6 REPAIRS 5248.77 ++- VENDOR TOTAL ...rrrrrr+rrr---+++rrr-srrrrs+rrrs..rrrrrrxrrr<rr rr rr-r+r<rrrrr.♦rrr $248.77 HIGHLANDER PUBLICATIONS INC, 00339 _ _101-400-1300-6601 00048 $615.21 06/17/87 49408 LEGAL REVENUES CITY CLERK /ADVERTISING EXPENSE $0.00 _ srr_VENDOR_TOTAL.snnrsrnrrrnnrrar<+<♦-•.rsrr.rrxrr.sr.....<..rwr..................... $615.21 HILTI ,-_INC.____ _ _ _ _01,286 233-400-1921-8295 00029 $336.55 09002 06/17/87 22408 49409 TRANSFORMER PUNCH & RESEAL KIT ELECTRIC OPNS /MAINT/TRANSMISSION LINE $935.55 `': VENDOR TOTAL..w«wr..srrrrsr•+r+................ I rrrrr>xrr.<+..a»rnsr.r........ $336.55 y •_ R_ .I.B._M. CORPORATION 00222 _101_-_116-00.00-1605_ 0031.1 $107.35 79496 06/17/87 49410 LIFT TAPE 1337765 /INV/OFFICE SUPPLIES $0.00 1.8.M. CORPORATION - 00222 101-116-0000-1605 00312 $433.37 V5249 OG/I7/87 49410 MISC. SUPPLIES /INV/OFFICE SUPPLIES $0.00 ^ ♦r. VENDOR TOTAL + ur+rss:rsss♦sus.♦.r♦rrrrxrru rrrar+<.r.u.-.rrr.rrrrrrsr $540.72 V ' R_ KAPAN-KENT CO. INC. 02020 101-400-1112-6235 00115 $164.10 6738 06/17/87 49411 ETCHED WINE GLASSES 901800 CITY ADMIN OPNS /MEETINGS b CONVENTIONS $0.00 rrr VENDOR TOTAL.".....,* ...............w.rr•rrr.+♦rrsrr.r>rrr.rnr«rr.rr.rr.rrrrr. $164.10 R VICTORIA rKAPITAN 02232 101-400-1113-6630 00293 $36.00 2400 06/17/87 49412 ART WORK (CENTENNIAL) 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 4 H -- n:. _..�., �q .+.: 'r .'.. .. - .T_"+5.., .^ ,,,.Y C.+- V -,..... liv •,: l :.w �.' W .-..a,�� _ ^'�'.vei*�n-•Pe--•-rn- y .�.. -. r, a .:., y.Z: _I .,.f" ,.;.•:, y.r '.il':ir: ':'-�^—:: :,��pfp .'„- •'” .� .+.c .�.� P+ i. 1 CITYOF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 T IME 10:23:41 _ FOR 06/17/87 DATE 06/18/87 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC L _ »rw VENDOR TOTAL as ws++ssr»rs *rear+was»raaararraraarsrawwa asww»s»»rrrsrr a*waar srss*r $36.00 L R KELCO SALES 6 ENGINEERING CO. 01233 101-400-1842-GEGO 00036 $157.90 43865 06/17/87 22432 49413 SANDBLAST INC HOSE STREET MAINT /REPAIR PARTS $154.42 •u VENDOR TOTAL rl sswaar•rfs si. ra+*wawwwwrwwww*rrr*»rararrrra*r*w arrrrrwwraarrwaraw. _ $157.90 _ R KOENIG CAMERA 00608 101-400-1611-6524 00077 $133.81 4810 06/17/87 49414 FILM POLICE OPN.S /PHOTO FILM 6 PROCESSING $0.00 L " _ ara _VENDOR TOTAL_rrrrrrsrrs ss ws:snw*s:swr*r+*r wrsrsssw s*a*w»s*sasra*rxs+xsrrrs*a*s*rs $133.81 R MARY rKOPLINGER, FOOD BANK PRO 01713 101-400-1113-7050 00013 $250.00 06/17/87 49415 MONTHLY CONTRIBUTION/FOOD BANK PRMTN/MEMBRSHPS /DONATIONS/CONTRIBUTIONS $0.00 �.r __._r.�M_VENDOR TOTAL nnarrrwwrrw*sass*s*n**awxnr rs+riir+isi*»sa»s***w+s+»ssi+riiisirri+sr $250.00 _R -- KWIK KOPY _ _. ,02088 ,. 220-400-2200-7130 00095 $683.73 8896 06/17/87 22330 49416 COPIES OF ORIGINAL DRAFT 700800 CAPITAL PRODS /STRUCTURES/OTHER $654.97 V ara VENDOR TOTAL_nrarrrwrrrrwwwwwifnnwnwfr*r**rf•wwwrwwwwr**was*rar•»ssrfrs+*tr+++tri_ _ $683.T3 _LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1300-6835 00014 $120.80 16625 06/17/87 49417 REPLACE DOOR KNOB TO VAULT CITY CLERK /MAINT 6 REPAIR/EOUIPMEN $0.00 `r VENDOR TOTAL *a♦+*iiraritxiirirss*as*ati as*r**r ria irr*♦»s***rr.r rrsra ursrs*r*•s u• $120.80 R BILL *LONG 01268 111-400-1711-6445 00103 624.00 06/17/87 49418 OFFICIALS FEES RECREATION /OFFICIATION FEES $0.00 '^ * VENDOR TOTALwr*»rrrnr*rrrrrwwrwwwwr•♦rwwfrrarr**aswawwwrnarwwarsaar rrarrw. r w**ra $24.00 R GUS -LOPEZ 00784 101-400-1113-6006 00197 $25.00 06/17/87 49419 HIST.MTG/6-10 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 V *++ VENDOR TOTAL s»n»*rsrrs*r++i+ss++++:a+wsss*ss»sna»ss»arnsa wn s.a assist++iia*arrrrrw♦ $25.00 R MACADEE CONSTRUCTION 01674 220-400-2200-7130 00097 $4,540.DO 06/17/87 21924 49420 + TRAFFIC SIGNALS 6 LIGHTING 550100 CAPITAL PRODS /STRUCTURES/OTHER $4, 540.DO y V • • V V. _ R OFFICE OF CRIMINAL JUSTICE PLA 02230 101-400-1611-7099 00005 $11.00 2751 06/17/87 49426 OVERPAYMENT TO BE RETD TO OCJP POLICE OPNS /MISCELLANEOUS $0.00 V rrr VENDOR TOTALzxryrayrryrryrsrrrxrrr.......... .......... I....... ar xx++ra.... rr $11.00 _ R ONE HOUR FOTOCENTER 00184 101-400-1611-6S24 00076 $133.40 06/17/87 49427 MAY 1937 BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 4 h ` . .T iY L F '.., •-, ,L.p... ;n• al nl .4 -Z"-` , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 _ TIME 10:23:41 FOR 06/17/87 DATE 06/18/67 ._ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L , sa• VENDOR TOTAL +srr ar++++a+u+++s x.......asps++♦sss+sssrswraa+y+................... $4,540.00 V ' R EDDIE -MARTINEZ 01872 111-400-1711-6445 00101 $48.00 06/17/87 49421 OFFICIALS FEES RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL ....._. .. _ _ass.r++sn+au+..........++aana aar+u u+ssaas...... $48.00 R MAYDUELL d HARTZELL INC. 00402 231-400-1931-8802 00037 $908.91 85521 06/17/87 22388 49422 CALPICO METER SLEEVES CONSUMER SVCS /METER READING EXP f80S.14 '•.____ R MAYDUELL d HARTZELL INC. _ 00402 233-116-0000-1601 00358 s53T.83 39124 06/17/87 49422 TEE BOLTS , /INV/MATERIALS d SUP Pl1E $0.00 +++ VENDOR TOTAL+sarrrrtxawzwyxxzxrrxyxrrsssxarsrxx+x+xrrxxyrrxssxarrayszrrax+xxsxr+ $1,446.74 „ ___ RMETROMEDIA PAGING_.. SERVICES _ _ 00860 .101-400-1842-6840 00013 $50.00 3637F 06/17/87 49423 JUNE 1987 BILLING STREET MAINT /RENT/OFFICE FURN d EDT $0.00 VENDOR TOTAL ssrsrryrryyxrrarsxarsrrssrrrr.......rya.+rx+srrrrarrxr.r•+sax++rxr+rr s50.00 R___ BILL_ aMOLINH_____ _______007_85._.__101-400-1.113-6006_ _ 00189 $25.00 06/17/87 49424 5-13-87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI _ 10.00 ----VENDOR TOTAL rw+sra+aa+wsax»asxr+s sssx.w+r+w$r......swsx+rsssass+•yw ywryy+rtssas $25.00 % R MONROVIA REPRODUCTION________ 00903 101-400-1831-6539 00045 s63.7S 6265 06/17/87 49425 - • MAPS/BLUEPRINTS ENGINEERING OPS /PRT6, BINDING 4 OUP $0.00 'T ~ R MONROVIA REPRODUCTION 00403 220-400-2200-7130 00093 $383.40 10039 06/17/87 22318 49425 STRUCTURAL BLUEPRINTS 700800 CAPITAL PROJS /STRUCTURES/OTHER $383.40 5 V !_VENDOR TOTAL_• _ ._ _ __.+++:++++++ssrrr a+as+.sass.***•arra.... uxsasssssrssssas $447.15 V. _ R OFFICE OF CRIMINAL JUSTICE PLA 02230 101-400-1611-7099 00005 $11.00 2751 06/17/87 49426 OVERPAYMENT TO BE RETD TO OCJP POLICE OPNS /MISCELLANEOUS $0.00 V rrr VENDOR TOTALzxryrayrryrryrsrrrxrrr.......... .......... I....... ar xx++ra.... rr $11.00 _ R ONE HOUR FOTOCENTER 00184 101-400-1611-6S24 00076 $133.40 06/17/87 49427 MAY 1937 BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 4 h ` . .T iY L F '.., •-, ,L.p... ;n• al nl .4 -Z"-` , • E L __ ___ _♦+r VENDOR TOTAL ra rw.arvr.r...........................rrrr r.r.......... r............ $133.40 L R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 01359 $78.95 70337 06/17/87 CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 V ' R___.OWL ROCK PRODUCTS CO-_ 00191 232-400-1911-8569 00411 $42.31 70860 06/17/87 9.03 TONS CR AGG BASE WATER OPNS /SERVICES/WATER/NEW $0.00 L a.r VENDOR TOTAL rrrr+scar.. rr rrr r.....rrra».. r».r+rr rrrrvr+rrr+....rr....rr......... $121.26 PACTEL MOBILE -ACCESS 00190 __.,_.101-400-1611-6915 00054 $61,39 06/17/87 BILLING AC90040469747 POLICE OPNS /UTILITIES/TELEPHONE sO.00 ... VENDOR TOTAL .... v ................ r r...........rrr.. wr..xx.rrrrrrwr............r 661.39 L. R PLANTRO 49428 49428 49429___ NICS_INC_.___ 00659__101-400-1611-6563 00547 $93.43 50762 06/17/87 22304 49430 REPAIR DAMAGE TO UNIT P-11 CITY OF AZUSA POLICE OPNS /SUPPLIES/SPECIAL $93.43 FINANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 10:23:41 FOR 06/17/87 DATE 06/18/87 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 rra..+»r..rr.r»rr..rrr..r..r DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT VNENC L __ ___ _♦+r VENDOR TOTAL ra rw.arvr.r...........................rrrr r.r.......... r............ $133.40 L R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 01359 $78.95 70337 06/17/87 CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 V ' R___.OWL ROCK PRODUCTS CO-_ 00191 232-400-1911-8569 00411 $42.31 70860 06/17/87 9.03 TONS CR AGG BASE WATER OPNS /SERVICES/WATER/NEW $0.00 L a.r VENDOR TOTAL rrrr+scar.. rr rrr r.....rrra».. r».r+rr rrrrvr+rrr+....rr....rr......... $121.26 PACTEL MOBILE -ACCESS 00190 __.,_.101-400-1611-6915 00054 $61,39 06/17/87 BILLING AC90040469747 POLICE OPNS /UTILITIES/TELEPHONE sO.00 ... VENDOR TOTAL .... v ................ r r...........rrr.. wr..xx.rrrrrrwr............r 661.39 L. R PLANTRO 49428 49428 49429___ a M' NICS_INC_.___ 00659__101-400-1611-6563 00547 $93.43 50762 06/17/87 22304 49430 REPAIR DAMAGE TO UNIT P-11 POLICE OPNS /SUPPLIES/SPECIAL $93.43 _ -s-.VENDOR-TOTAL r»».$rrrr.......a+rr+....r..rss.+rr..a.. rra..+»r..rr.r»rr..rrr..r..r $93.43 R___.__ PRUDENTIAL OVE RALL.SU_P_PLT .____.. ... _00412 _00412___.____101-400-1413-6201 00057 $4.40 29565 06/17/87 49431 EVANS UNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY s0.00 •- _ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00058 f4.40 55589 06/17/87 49431 EVANS UNIFORMS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 _____ _ R______ PRUDENTIAL OVERALL SUPPLY_ _ 0.04_12 ____101-_400-1611-6575 003.23 $86.00 29557 06/17/87 49431 M BLANKET/MATTRESS/TOUELS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00324 $27.82 29556 06/17/87 49431 TRUSTEE UNIFORMS POLICE OPNS /PRISONER MAINTENANCE SO.00 V ' R PRUDENTIAL OVERALL_ SUPPLY _00412 101-400-1611-6575 0.0325 $27.82 S5S80 06/17/87 49431 TRUSTEE UNIFORMS _ POLICE OPNS /PRISONER MAINTENANCE 60.00 L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00326 $87.80 55581 06/17/87 49431 BLANKET/MATTRESS/TOWELS POLICE OPNS /PRISONER MAINTENANCE s0.00 V„ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00113 $67.74 29560 06/17/87 49431 MISC. UNIFORMS PARK MAINT /UNIFORMS 8 LAUNDRY t0.00 L, a M' • • CITYOF S FINANCE-FA310 PRELIMINARYWARRANTREGISTER PAGE 0028 TIME 10:23:41 FOR 06/17/87 DATE 06/18/87 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POM CHR 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL_ OVERALL SUPPLY 00412 101-400-1841-6201 00114 $67.74 55584 06/17/67 49431 MISC. UNIFORMS PARR MAINT /UNIFORMS 6 LAUNDRY s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00102 $97.44 29561 06/17/87 49431 MISC. UNIFORMS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 L - R PRUDENTIAL OVERALL -SUPPLY 00412 101-400-1842-6201 00103 $121.36 55585 06/17/87 49431 MISC, UNIFORMS STREET MAINT /UNIFORMS 8 LAUNDRY s0.00 1. R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00068 $26.40 29558 06/17/87 49431 MISC. UNIFORMS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 _ R _ PRUDENTIAL OVERALL SUPPLY._ 00412 231-400-1931-62201 00089 $26.40 SS582 06/17/87 49431 MISC. UNIFORMS CONSUMER SVCS /UNIFORMS 6 _ LAUNDRY s0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00067 $43.03 29563 06/17/87 49431 MISC. UNIFORMS UATER OPNS /UNIFORMS d LAUNDRY s0.00 L _R._... PRUDENTIAL OVERALL_SUPPLY 00412 232-400-1911-6201 00068 $67.48 55587 06/17/87 49431 MISC. UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 _R ... _... PRUDENTIAL OVERALL SUPPLY _ 00412 233-400-1921-6201 00104 545.17 29562 06/17/87 49431 MISC. UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 50.00 PRUDENTIAL OVERALL SUPPLY_ _ 00412 _ ,233-400-1921-6201 00105 640.74 SSS86 06/17/67 49431 MISC. UNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 . R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00057 *19.05 29564 06/IT/87 49431 MISC. UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY s0.00 y PRUDENTIAL OVERALL_ SUPPLY 00412 243-400-_1_844-6201 00058 $19.86 55588 06/17/87 49431 MISC. UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY s0.00 j rrr VENDOR TOTAL-, rrswtr sr x«xa«+s rrsrrrrr $880.65 3 L. - _ - - _R_ _ TONY wRAMIREZ _ 00786 101-400-1113-6006 00190 $25.00 06/17/87 49433 - 5-1-87 MEETING 3 PRMTN/MEMBRSHP6 /SALARIES/TEMP 6 PART -TI s0.00 R TONY *RAMIREZ 00786 101-400-1113-6006 00199 $25.00 06/17/87 49433 HIST MTG/ 6/10 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 V „ u• VENDOR TOTAL*++++»++++++++»++a+r«u++++w+»+aaa+aaa+«r«««r♦+«+u++»+a««r«t«k++++ $50.00 V ' R RENO% WELDING SUPPLIES 00415 232-400-1911-6563 00164 $38.89 76454 06/17/87 49434 HOBART ELECTRODE WATER OPNS /SUPPLIES/SPECIAL $0.00 V h Ll • 1 CITY OF AZUSA IV FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 .. TIME 10:23'.41 -_ FOR 06/17/87 DATE 06/18/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CNN ... - - DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC cart VENDOR TOTALraax»w+wa++xxzy+**+srsrt+++rrssazsn*r*+*•rrrrt*++a r•arrrrrrar u*••*r*• $38,89 L ' R ROMAN ENTERPRISES, INC. 02195 101-400-1420-6635 00039 $246.67 05181 06/17/67 22401 49435 ^ FILM FOR MICROFILMER CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $246.02 __ _ •rr VENDOR TOTAL**♦rsrrrrs♦+xrrrrr+w+rsrrr*w+*r•wrrr+r **yrrrrr*sewxr rrrs sa++axa*+w*• 1246.67 R ROURKE b WOODRUFF 00684 233-400-1921-8323 00331 $831.79 06/17/87 49436 BILLING FOR MAY, 1987 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 '**--VENDOR TOTAL .*r»>»++w+++as»»a+w*xwrasrtarty+ars»arta*y**+s»rxyyasr++ssa»rta+++*r»aaya $831.79 V R EDITH rRUSSEK 00827 101-400-1113-6006 00191 125.00 06/17/87 49437 5-13-87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI 40.00 EDITH *RUSSEK- 00827,_..__-101-400-1113-6006 00201 $25.00 06/17/8T 49437 HIST MTC/6/10 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 _ +ws VENDOR TOTAL xrw+s++*rsr*r+rs+s♦rrrx+•rsw*wr»rtw*s***srrrr*r*+*srr*rr+++r**rrr $50.00 R-__—_ SAM 6 ED'S ATC__ __ -00139..__ _101-400-16.11-6825__ 00553- _- $101.16 10359 06/17/87 49438 TUNE 6 SERVICE 86 KAUASAKI POLICE OPNS /MAINT 6 _ REPAIR/VEHICLE $0.00 w+* VENDOR TOTAL +♦*rrrn•**r*+ara++**rartaaart•+cart rtrt a»rtr+*+*arurtr a+srr*+>rt ursu *rr as $101.16 - _ R_ SAN GABRI_EL VALLEY UMPIRE ASSO 00866 _ 111-400-1.711-6445 00102 $836.00 Z_P_875 06/17/87 49439 r PONY/COLBASEBALL UMPIRES T RECREATION /OFFICIATION FEES 10.00 � +*+ VENDOR TOTAL .rrtr++rt+♦rrta+rt•+sssrrx++w+wr*rrrs+w+++rrrr rrtrt++r.y r*rs*r+assr ws*ra+ss+ $836.00 R_ __ SIERRA SOUTHERN/PRESTIGE _ 00891 101-400-1843-6563 00454 $168.27 1122 06/17/87 49440 MISC POOL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL _ 10.00 1. •s+ VENDOR TOTAL rrr+rtartsrtrrrsyrarrtwwx*r*rsr»art*a**rt*r+w*arr*asxr rartrt*srrra s++srrtrarw $160.27 R SMART d FINAL IRIS CO. 00140 101-400-1611-6533 00031 - -' - -- $76.55 41844 06/17/87 49441 - ARMOR -ALL POLICE OPNS /SUPPLIES/CAR UASH t0.00 b 4 " V CITY OF AZUSA FINAN CE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 10 23'41 FOR 06/17/87 DATE 06/18/87 �. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SMART 6 FINAL IRIS CO. 00140 111-400-1711-6625 00402 $49.41 46592 06/17/87 49441 MISC. SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 V rr« VENDOR TOTAL r.. s rrrrs♦............. rrsrw.......sss«rrsrrrrsr..........srrrr+rrs {125.96 R _ BOB -SMITH RESTAURANT- EQUIP. 02031_ _-117-400-1721-7140 00006 1511.20 15967 06/17/87 49442 CARTS SENIOR PROGRAMS /EQUIPMENT b MACHINERY 10.00 V R BOB *SMITH RESTAURANT EQUIP. 02031 261-206-1721-2715 00067 9100.31 16058 06/17/87 07647 4944E THERMAL SERVERS SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $111.45 V .. «r« VENDOR_TOTAL ..... ursrsarrrrrar rs«•rarr«....saarrrrr rs a+ra«au..... rrra+++rss {611.51 R SMUD 00132 233-400-1921-8323 00326 $766.48 07320 06/17/87 49443 KINGS RIVER PROJECT ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL SO.DO V _R_____ SMUD _ _ _ _ 00132 233-400-1921-8323 00327 $640.17 07314 06/17/97 49443 FEATHER RIVER LICENSING APPL. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 10.00 V srs VENDOR TOTAL +rxs.s xsswrsrxrrxs+r rsssrxxxssrsss.............................. s+r rr $1,406.65 1 "-------R--SOUTHERN CAL_PUBLIC__ POUER_AUTH__01618 233-400-1921-8255 00132 $60,6SS.00 58722 06/_17/87 49444 MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 ~ ` +s+ VENDOR. TOTALxuxxrsxsrrrrnnxrsxr ....... *.................... r>sa r........ *60,655.00 N - ------- R____SOUTHERN CALIF._EDISON GO ...... _02067233-400-i921-8255 00136 $93.61 06/17/87 47445_ INTEREST FO CEC FOR PVNGS ELECTRIC OPNS /POWER/PURCHASED/EDISON {0.00 R SOUTHERN _CALIF. EDISON CO. _ _ 02067 233-400-1921-8256 00087 $4, 389.60 06/17/97 49445 FIRM TRANS. CHARGE IPG b EI ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 D \r' SOUTHERN CALIF. EDISON CO. 02067 _ _2_33_-__4.00-1921-8256 00088 $2.60 -- - 06/17/87 49445 INTEREST CMG. ELECTRIC OPNS /SYS CNTRL b LOAD OISPCH 40.00 V' • ... VENDOR TOTAL ........ I ...... Irxrrr.sssas..xrs.ssss ............................... $4,485.81 R SOUTHERN CALIF. EDISON_ COMPANY_ 00.027 2.33-4.00-1832-6905 00018_ $1,934.94 06/17/87 49446 04/01-04/30/87 SERVICE CONTRACT MAINT /UTILITIES/ELECTRICITY 10.00 L,r 1 .,Itl.. ��i1': `)a! ��vi. fi.1.1 � "r. 1 ,A .^Il•)J't{ .. Ll U CITY OF AZUSA �L FINANCE-Fg310 PRELIMINARY UARRANt REGISTER PACE 0031 " TIME 10:23:41 FOR 06/17/87 DATE 06/18/87 L PAY VENDOR NAME VNO N ACCOUNT NUMBER TAN N AMOUNT INV/REF DATE PON CNN 0 DESCRIPTION PROI M ACCOUNT DESCRIPTION AMOUNT UNENC ' _ R - SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1832-6905 00019 $2,781.76 06/17/87 49446 02/01-02/28/87 SERVICE CONTRACT MAINT /UTILITIES/ELECTRICITY 30.00 U 1 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1832-6905 00020 $589.66 06/17/87 49446 02/01-02/28/87 SERVICE CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 -R... SOUTHERN CALIF. EDISON..COMPANT 00027 233-400-1832-6905 00021 1441.93 06/17/87 49446 04/01-04/30/87 SERVICE CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 L rrk VENDOR TOTAL.YRtYWR.}kt#tk#kkYRknkRR4ktkWYn}k<WtFW tk#wRkklk4tt#tt#rrYWtkWt#rr rr $5,748,29 - R_- SOUTHERN CALIF. GAS CO.- __.. 00026 101-400-1843-6910 00159 $46.09 06/17/87 49447 ' 4/2/87-5/6/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _ R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00160 $449.55 06/17/87 49447 05/06/87-06/OS/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 SOUTHER N.CALIF_. GAS CO. _.. --__, 00026 _ 101-400-1843-6910 00161 $14.33 06/17/87 49447 04/23/87-05/22/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 � R. ___SOUTHERN_CALIF. GAS -00. 00026 _101-400-1843-6910 00162 $23.01 06/17/87 49447 1 OS/06/87-06/05/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS 10.00 46, R____ SOUTHERN"CALIF. -GAS CO- _ _000261_1.5-400-1731-6910 00001, $46.10 06/17/87 49447 4/2/87-5/6/87 SERVICE TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 ` VENDOR TOTAL ............ns rnkttrkstk+........*.* ............................... _ $579.08 --__ -R SPARKLETTS-MCKESSON CORP. —.__- .__.—___-----_._ 00130 111-400-1TI1-6530 00149 (39.45 ._ --_ 73199 06/17/87 49448 Y � WATER d COOLER RENTAL -MAY 1987 --- - -- RECREATION /SVPPLIES/OFFICE _. 10.00 VENDOR TOTAL • •sska .srr>ssks♦•.r•sa Rksaasr uau sRs•s.ts 139.45 SPIEGEL d MCDIARMID _ _00.133__ 00329 $200.00 1635 06/17/87 49449 SERVICE FROM 4/1/87-6/30/87 _233-400-1921-8323 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 +.• VENDOR TOTAL..r.".........#rRr.rrt+..Wrs+.+W rs.rR+s ................. ......rnr• $200.00 1. R STONEHILL POOL PLUMBING, INC. 02234 111-400-1711-6835 00016 $255.00 2155 06/17/87 49450 POOL EQUIP REPAIR d MAINT. RECREATION /MAINT d REPAIR/EQUIPMEN V • • v L 1 FINAN CE-Fg710 CITY OF AZUSA �-� PRELIMINARY WARRANT REGISTER TIME, 10+23: 41 FOR 06/17/87 `. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT _DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION 1. VENDOR .TOTAL- rsx+rrrrrxur+rrrrr+rrrrr+rrrrwsrrrr+rrrrrrrr wrrrrrrrrrr++rrrr+rsrrr $285.00 PAGE 0032 DATE 06/18/87 INV/REF DATE POO CNK 0 AMOUNT UNENC 2457 06/17/87 $0.00 06/17/87 $0.00 00437 06/17/87 $0.00 49451 49451 49451 49451 49451 49452 49452 49453 64601 06/17/87 22343 49454 $11,196.20 L R UTAH POUER AND LIGHT COMPANY _ __ 02163 233-400-1921-8255 00134 $42,290.80 T4042 06/17/87 49455 --. __ _ _ _ _ ENERGY PURCHASED -- _—" ELECTRIC OPNS /POWER/PURCHASED/EOISON 10.00 V ' 4 1 R _ _ THE NEILSON PRESS _ 00739 101-400-11.12-6210 00024 $227,38 = EMPLOYEE AWARD BANQUET PROGRAM CITY ADMIN OPNS /EMPLOYEE AWARDS R THE HOSE MAN 00210 101-400-1842-6563 01360 186.48 00739 161-400-2200-6563 00024 40276 06/17/87 - 650100 CAPITAL PROJS /SUPPLIES/SPECIAL STEAM HOSE STREET MAINT /SUPPLIES/SPECIAL ----VENDOR TOTAL • rrxrwrrrrrrrrr.xrrr»rr rrrrrx»»rrrtr»+«++r»xrrxrtrts♦»+rtrxrrtx«»+sxrnt $o.OD V „ RTURBO DATA SYSTEMS INC._ _ _ _ 00724 00.056 1355.57 CITATION SUPPORT/NOTICE PROC. _ _101-40_0-_1611-6496 POLICE OPNS /OUTSIDE _ R___ -_THE HOSE MAN ,._ _ _ .00210._ __ 101-400-1843-6563 00456 _ $22.41__ 06/17/87 •= R UNION-TIOEWATER FINANCIAL CO. AIR PRESSURE GUAGE/FITTINGS $11,196.20 BUILDING MAINT /SUPPLIES/SPECIAL _40269 $0.00 1.. VENDOR TOTAL »rrrxrrxr»trrrrrrt»rrrtttt♦trr»rrrr tt»rrrr rtst♦»»rt»»r♦+rtrtrtr»rrr»tn $11,196.20 R THE HOSE MAN 00210 243-400-1844-6560 00713 $42.47 38962 06/17/87 12BX-12FJ-0058 CENTRAL GARAGE /REPAIR PARTS $0.00 ---- R.__ THE HOSE MAN _- 00210 247-900-1844-6560 00714 $30.18_ 38563 06/17/87 1540-8/190000-8/F2704888 CENTRAL GARAGE /REPAIR PARTS $0.00 V _ R THE HOSE MAN 00210 243-400-1844-6563 00075 $9.10 40152 06/17/87 6MJ-MFJ MEND CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 , _.-r+ VENDOR"TOTAL_�sxrrxawrtr»»»rrrwwwrt+»+»srsa«wn+rtx»»»r»rrxwrtwrtrt++r+xrtxart+rtn«rrrrrtrt+t $190.60 2457 06/17/87 $0.00 06/17/87 $0.00 00437 06/17/87 $0.00 49451 49451 49451 49451 49451 49452 49452 49453 64601 06/17/87 22343 49454 $11,196.20 L R UTAH POUER AND LIGHT COMPANY _ __ 02163 233-400-1921-8255 00134 $42,290.80 T4042 06/17/87 49455 --. __ _ _ _ _ ENERGY PURCHASED -- _—" ELECTRIC OPNS /POWER/PURCHASED/EOISON 10.00 V ' 4 1 R _ _ THE NEILSON PRESS _ 00739 101-400-11.12-6210 00024 $227,38 = EMPLOYEE AWARD BANQUET PROGRAM CITY ADMIN OPNS /EMPLOYEE AWARDS RTHE _NEILSON., PRESS _,--_ 00739 161-400-2200-6563 00024 $586.92 = PROGRAMS -INVOICE #2456/2455 650100 CAPITAL PROJS /SUPPLIES/SPECIAL 1v _ ----VENDOR TOTAL • rrxrwrrrrrrrrr.xrrr»rr rrrrrx»»rrrtr»+«++r»xrrxrtrts♦»+rtrxrrtx«»+sxrnt $814.30 V „ RTURBO DATA SYSTEMS INC._ _ _ _ 00724 00.056 1355.57 CITATION SUPPORT/NOTICE PROC. _ _101-40_0-_1611-6496 POLICE OPNS /OUTSIDE PROCESSING - _rwr_VENDOR TOTAL+»+t+•+rwrtwrt++++.«+++s++rrr+r+++wrw+r +r rr r♦++««+«rrar rrrr«r+rr+rr+w $355.57 •= R UNION-TIOEWATER FINANCIAL CO. 220-400-2200-7140 00239_ $11,196.20 LEABE PMTS.ON EQUIP. PURCHASED _ _0.2107 751800 CAPITAL PROJS /EQUIPMENT b MACHINERY VENDOR TOTAL »rrrxrrxr»trrrrrrt»rrrtttt♦trr»rrrr tt»rrrr rtst♦»»rt»»r♦+rtrtrtr»rrr»tn $11,196.20 2457 06/17/87 $0.00 06/17/87 $0.00 00437 06/17/87 $0.00 49451 49451 49451 49451 49451 49452 49452 49453 64601 06/17/87 22343 49454 $11,196.20 L R UTAH POUER AND LIGHT COMPANY _ __ 02163 233-400-1921-8255 00134 $42,290.80 T4042 06/17/87 49455 --. __ _ _ _ _ ENERGY PURCHASED -- _—" ELECTRIC OPNS /POWER/PURCHASED/EOISON 10.00 V ' 4 1 • 1 J ' CITY OF AZUSA � FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 "_._".._TIME_1. 0.:: 23: 41 _- - FOR 06/17/87 - -- -- AT 06/18/87 L PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK ._- DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC L . rrs_VENOOR. TOTAL_..rr......rrxs rrrrssrrsssrrra s...... ♦cars..♦ $42,290.80 - " R VANIER GRAPHICS CORP. 00725 101-400-1411-6539 00033 $819.82 53797 06/17/87 02099 49456 - EMPLOYEE TIME REPORTS ADMIN/GEN ACCTG /PRTG, BINDING d DUP $788.29 _+++_VENDOR TOTAL rxwrxrrh rrnr»hahrwrar<arwrewrrrararxrrrrrrr»rr nrrranarrrrr...... <»<_-_ $819.82 R VENDING SERVICES 00867 111-400-1711-6625 00400 $179.50 06/17/87 49457 TEEN CENTER SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES s0.00 L " , sus VENOOR TOTAL rsrarrxsrrarr wrxrtrhar...rswshaastsrs rartarttrrrrarrxrrsstrr rrrsrs rs 1 $179.50 L R ___ UESANCO INC. _. 00267 233-116-0000-1601 00361 $979.33 60900 06/17/87 49458 BRACE, CROSSARM /INV/MATERIALS d SUPPLIE s0.00 VENDOR TOTAL arrrasrrssrrahar..ra<war srrrrshxrrrrtxhr<aarasr»wrrraarsrs ♦h rrarrsts $979.33 R____ WESCO _ - 00109 _ 233-400-1921-8168 00108 $7,542.33 42451 06/17/87 22297 49459 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $T.542.33 VENDOR _TOTAL_****** as haaaawrra raaraarhahsrrhr<ss<s+aaasr+aahahr aarttrra h♦a+raa f7, 592.]3 V R WEST PUBLISHING COMPANY 00269 .101-400-1811-6509 00018 $83.44 28962 06/17/87 49460 _ - CALIF ANNOTATED CODES PLANNING /PUBLICATIONS/OTHER $0.00 4 VENDOR TOTAL rssa+aarwasrarh♦arraxr hrh+ra+rr+rrsaar a+awar»hhrrrrhwwa<+sr+r<+rrwa+ $83.44 - R WESTERN DISPOSAL COMPANY 00270 220-400-22200-6455 00014 $40.00 06/17/87 49461 CLOSING 255 E. SIERRA MgORE 700800 CAPITAL PROSS /REFUSE COLLECTION s0.00 V ' ^ _ ssr VENDOR TOTAL_----*.*, msr...♦...... rr...rrrrrr.........rrsrahrrrrrr......rrrrsr $10.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00281 $385.29 55325 06/17/87 49462 COUPLING ADAPTER WATER FUND/INV/MATERIALS d SUPPLIES $0.00 1.^ ... VENDOR TOTAL ....+u++rrrs+r»++<+rrst+u uru xr+ha...... rua.r....... +........... $385.29 R SACK sWILLIAMS_ 00276 101-400-1113-6006 00192 $25.00 06/17/87 49463 5-13-87 MEETING- PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI 30.00 b b • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0034 _-TIME .10:23141_ _. ... FOR 06/17/87 _ DATE 06/18/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK DESCRIPTION_..__._ .. _ _ _ _. _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R____. JACK -WILLIAMS ._ 00276 101-400-1113-6006 00203 $25.00 06/17/87 49463 HIST MTG/ 6/10 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 � l xr• VENDOR TOTAL•rexrrwrsxax.t•♦rrrxwtxaraax•arrwsrrrsr.r.r.x.r...txa rx wrrrrr♦as ♦.sr $50.00 _ _rrr._PAY_ CODE.TOTAL • r ............. .......•....... r .......... s............... _ $234,096.62 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00127 $110.00 24064 06/17/87 49464 RAY CORCORAN BUS 024-064 UK.RS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 rrt VENDOR TOTAL_rwia.rttaaartrartr.*.x..rxasxtr.rttrw.......r.x«. x. r.r..xxratrr.rx rrr $110.00 S CITY OF AZVSA LIGHT 6 POWER 00365 101-400-1843-6905 00114 $8,218.00 06/17/87 49465 SERVICE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 .-----S —_ CITY OF AZUSA_L16HT &.POWER____ ----0036S.___ 101-400-1843-6905 00115 $3,105.89 06/17/87 4946S SERVICE BUILDING MAINT /UTILITIES/ELECTRICITY _ _ $0.00 SCITY OF AZUSA_LIGHT 6 POWER_ _ 003 65 101-400-1843-6905 00116 $3,639.66 06/IT/87 49465 SERVICE BUILDING MAINT /UTILITIE5/ELECTRICITY $0.00 L � CITY OF_.AZUSA LIGHT_&.,POWER__ ._.00365 _.-..-232-400-1911-8659 , 00029 $20,326.97 06/17/07 49465 + SERVICE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 a 5 CITY OF AZVSA LIGHT & POWER 00365 233-400-1832-6905 00022 $27,645.10 06/17/87 49465 SERVICE CONTRACT MAINT /VTILITIES/ELECTRICITY 10.00 ... VENDOR TOTAL+..r...............•............ xsrrrrs»rxaxrrxwt ur..rx rr r a»rrar f6@,935.62 tw _,_S,_ . CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00117 $11,694.47 06/17/87 49466 REIMS TRUST FUND 5/20-5/26/87 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 S VENDOR _ TOTAL • _r.•rr•rr...r..ssasssrrssrtatt.......••r.•...•.r•............ $11,694.47 S MICHAEL D. -DOUGLASS 02235 101-400-1112-6210 00023 $150.00 06/17/87 49467 " ENTERTAINMENT, AWARDS BANQUET CITY ADMIN OPNS /EMPLOYEE AWARDS $0.00 ... VENDOR TOTAL r.rrrrs+w srra.x.x.u...aar.............rr.arrrrrrr... xrrxr.s»r.... $150.00 V � S CYNTHIA rFAHRBACH 01593 101-400-1112-6006 00064 $523.00 06/17/87 21815 49468 SECRETARY _ CITY ADMIN OPNS /SALARIES/TEMP & PART -TI $523.00 6. 1 IM � -.. u...,va:. •. 1.... 4sr.. n. ... _..iY�.:S:,, .• _. ^. .r' ...:'Y :Y... .:.(.SL • • CITY OF AZUSA �L! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 - TIME 10:23:41 FOR 06/17/87 DATE 06/18/87 PAY VE110OR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POs CHK 6 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L , _.-_.._ ar♦ VENDOR TOTAL nrr++xwa»war+»+x»x*»r+r++warm»rr++awn*n++++aw+n+a+a.....awarrr*arr♦ 1523.00 L S GOLDEN SERENADERS ORCHESTRA 02239 261-206-0000-2717 00012 $100.00 06/17/87 49469 ' GET ACQUAINTED DANCE -6/S/87 /TRUST 6 AGCY/SR DEPOSIT s0.00 ***,VENDOR TOTAL -*rraww..+...*.*««w..ar+..rr.a*ar««»wr*w**a ................rrr«rrrr** _ .,$100.00 1. S LYNDA *JONES 02229 241-205-0000-3065 00068 120.00 06/17/67 49470 REIMBURSEMENT FOR GLASSES /CAFE PBL/EMPLOYEE UNAPP 10.00 _.. • •_VENDOR TOTAL...r*r++na++w»*ranrar»ran aw+a++r*wnawa+:+rr+aar»»rrra*waw+»r+»rrwwrrr $20.00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-8802 00036 $3.09 06/17/87 49471 DUP.P.EYS CONSUMER SVCS /METER READING EXP s0.00 4 " KHAIRI. ALI, PETTY .CASH .-_ 00065 __-232-400-1911-6235 00026 910.00 06/17/87 49471 ' SO CAL MT. ASSOC WATER OPNS /MEETINGS 6 CONVENTIONS 00.00 - .. .S __ KHAIRI ALI, PETTY CASH 00065 232-400-1911-8692 00056 610.12 06/IT/87 49471 ' TUBING WATER OPNS /MAINT/WELL STRUCTS 6 EO s0.00 _S-___ KHAIRI_ALI, PETTY_CASH _00065. _233-400-1921-6235 _ 00116 $328.00. 06/1T/BT 49911 MEETINGS/LUNCHEONS/MILEAGE ELECTRIC OPNS /MEETINGS 6 ___ CONVENTIONS $0.00 :V .. ... VENDOR TOTAL»rrrr+**wrrr*rra*rr........ rr»rrr•rrr w ............................. $351.21 ANGELA *KING_ _ 017.35 _ 101-400-1721-6240 00032 524.00 06/17/87 49472 MILEAGE FOR 5/7-6/3/87 120 MI. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 L ... VENDOR TOTAL_+•nr»•ar»r*rr+a♦rra»++*arr•rrr»»rrrx♦rr*++n+rr»r*rwrr+++rrr+r*war rr♦ 024.00 CHERYL *LOPEZ _ _ 02100_ 101-400-1811-GS30 00157 $195.00 O6/I7/8] 49473 PHOTOS VEST PING LOBBY - PLANNING /SUPPLIES/OFFICE s0.00 V arr VENDOR TOTAL*rrr*Ir.**.......**r«+rrr.r ...... r.r.............o r*.***...... rrr*r 0195.00 L. - S LUDLOW 6 SAYLOR -- 02241 101-400-1611-7125 00064 - $797.79 GS 06/17/87 49474 " 20 GUAGE WOVEN SCREEN F/SAIL POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO s0.00 V L.. %w tp ti • • • /0' v CITY OF AZUSA FINANCE-FA31O PRELIMINARY UARRANI REGISTER PACE 0036 _ TIME 10:23:41 _ FOR 06/17/87 DATE 06/18/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC l._ _ •• VENDOR TOTAL r»--a-a--s»---aa-a»rxa--w*-ara»-assrr-a aa-xs-x»+--**-r»u+---•*as-as _ $797.79 S DON -NEAL 01430 101-400-1411-6315 00054 $1,178.00 06/17/87 49475 ACCOUNTING SERVICES ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 5 DON *NEAL _ _ 01430 ,_ 101-400-1721-6009 00032, _ $290.70 06/17/87 21712 49475 ACCOUNTING SERVICES SENIOR PROGRAMS /TEMPORARY SERVICES $290.70 S DON -NEAL 01430 IIS -400-1731-6009 00038 $769.50 06/17/87 49475 SERVICES RENDERED TRANSPORTATION /TEMPORARY SERVICES $0.00 DON--*NEAL .,_ _ _ _ 01430 115-400-1731-6527 00001 $105.95 06/17/87 49475 SUPPLIES -COMPUTER #371973 TRANSPORTATION /SUPPLIES/COMPUTER $0.00 _ S DON -NEAL 01430 117-400-1721-6009 00031 $51.30 06/17/87 49475 ACCOUNTING SERVICES SENIOR PROGRAMS /TEMPORARY SERVICES s0.00 VENDOR TOTAL a-sa»♦r+a*aa»a-x--w*-*»»ar rxa a»an»»asraxva-xxn*wa»»arxvwsxrrr ar rxar• $2,395.45 _S.____SUZANNE -SCHIPPLECK 01044 101-400-1420-6235 00044 *34.92 06/17/87 49476 TRAVEL EXPENSE/CLA TECH SERV CITY LIBRARY /MEETINGS 8 CONVENTIONS $0.00 ' __•r• VENDOR_TOTAL_a-»xsa»-a:a-a»a--rw**r»a»a»•a»wvsawaw»araawa»rxxwrwxrr+»aa raa ar rr-rr $34.92 S_ SOLIS, ADOLPH 00246_ 101-400-1212-6235 00011 sll.50 06/17/87 49477 MTG PERSONNEL BOARD /MEETINGS 6 CONVENTIONS v0.00 SOLIS, ADOLPH _ _ __.. _ 00246 101-400-1212-6240 00005 $57.24 06/17/67 49477 MILEAGE/PARKING PERSONNEL BOARD /MILEAGE REIMBURSEMENT $0.00 S ----SOLIS, ADOLPH 00246 _ 101-400-1411-6235 00D51 $27.50 06/17/87 49477 LUNCHEON/PARKING ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS *0.00 S _ SOLIS, ADOLPH 00246 101-400-1411-6240 00006 $3.74 06/17/87 49477 MONTHLY EXPENSE ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT f0.00 S __ SOLIS, ADOLPH 00246 101-400-1414-6235 00007 s20.00 06/17/87 49477 CMBTA MTG BUSINESS LIC /MEETINGS 6 CONVENTIONS $0.00 5- _ SOLIS, ADOLPH__ 00246 101-400-1.811-6235 0013.3_ $28.00 06/17/87 49477 MTG 6 ADVISORY COMMISSION __ PLANNING /MEETINGS 6 CONVENTIONS s0.DO _ L �1 • 0 t• . I CITY OF AZUSA I V FINANCE -23310 PRELIMINARY WARRANT REGISTER TIME 10:27.41 PAGE 0037 FOR 06/17/87 DATE 06/I8/87 V PAY VENDOR NAME VNO 3 ACCOUNT NUMBER TRN 3 AMOUNT INV/REF DATE POD CHK DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC $ 1. S SOLIS, ADOLPH.... 00246 101-400-1811-6518 00015 $19.24 06/17/07 POSTAGE PLANNING /POSTAGE 49477 L s0.00 S SOLIS, ADOLPH 00246 101-400-1811-6530 00154 $29.10 06/17/87 OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE 49477 L. s0. 00 5 SOLIS, ADOLPH_____00246 101-400-1543-6530 00011 $57.04 SWITCH BUILDING MAINT /SUPPLIES/OFFICE 06/17/87 19477 00.00 S SOLIS, ADOLPH 00246 101-400-1843-6563 00451 $39.59 CHAIR MAT/COFFEE FUND BUILDING MAINT /SUPPLIES/SPECIAL 06/17/87 49477 10.00 ---,VENDOR TOTAL rrrrryrrsrrrrrrskss rrrrk+rkyrrrrysrrre rrsrkr.rsrr krr+•rrssrrrrrrksr. 1292.95 S SOUTHERN CALIFORNIA EDISON CO. 00970 273-400-1921-8255 00137 $SSS,697.13 06/17/87 PURCHASED POWER FOR MAY 1987 ELECTRIC OPUS /POWER/PURCHASED/EDISON 49478 60.00 rk r_ VENDOR TOTAL rw rrrrrkskrrrwskyrsss ryrrrrrr r yrsrkrrrrw k+rsrsrrrsr+ rrrrrsrrussrsr• $555,697.13 L STATE DEPT. OF HEALTH SERVICES 01652 232-400-1911-6230 00025 333.00 RENEWAL OF CERTIFICATION/RYAN WATER OPNS 06/17/87 49479 /DUES d SUBSCRIPTIONS s0.00 srs VENDOR TOTAL rrrrs+♦krsrrsrrrrrr3rrr+rrrrrrrsr♦krrksrsrr♦•rrrrrrryyrrrssss ♦sk rssr $33.00 3 NiTA «UETHERBEE 02240 231-400-1931-6201 00090 tT0.29 REIMS FOR 7 PAIRS WORK SHORTS CONSUMER SVCS /UNIFORMS 06/I7/BT 49980 8 LAUNDRY $0.00 ., ---VENDOR TOTAL rr••srr+kwrr•kkkwl•r♦krsrsrr+srrrkr ur rrra+rrsrwr+sru assrrsssrrwr• $70.29 S _ DEBBIE ♦WOODSON 01964 241-205-0000-3065 00070 $27.00 REIMBURSEMENT FOR THERAPY 06/17/87 49481 /CAFE PBL/EMPLOYEE UNAPP $0.00 `" •.. rrs VENDOR TOTAL rrrrsyrrrrrrrrsrrrrrr♦•srr rkrsrrr+rskkrrsrrrrsrrrrrry •rrrrw •s •rkrsr♦ $27.00 V •++ PAY CODE TOTAL +kkr+s+++krr sw«+rrrws++s kkr«rr+•r+yrr•ska«wr«s+r++y++•sr •sk u+r•++ $635.451.83