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Resolution No. 8238
0 0 WARRANT REGISTER DATED 05-06-87 RESOLUTION NO. 8238 COUNCIL MEETING OF 05-18-87 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 $ 88,850.24 111 REVENUE SHARING FUND 5,134.99 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,603.50 117 GRANT ADMINISTRATION FUND 1,640.57 118 COMM. DEVELOP. BLOCK GRANT FUND 11,623.49 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 2,935.08 220 CAPITAL PROJECTS FUND 16,414.09 231 CONSUMER SERVICES FUND 993.17 232 WATER FUND 3,681.99 233 LIGHT FUND 118,914.19 241 EMPLOYEE BENEFITS FUND 1311452.40 242 SELF INSURANCE FUND 27,478.81 243 CENTRAL SERVICES FUND 1,806.01 261 SPECIAL DEPOSITS FUND 3,599.34 TOTAL 416,127.87 WARRANTS #048187-#048192 PRE -DATED 05-06-87 WARRANTS #048193-#048197 SPOILED DOCUMENTS WARRANTS #048198-#048362 COMPUTER WRITTEN 0 lJ 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 27+h day of 1987. 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 27th day of May 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 1 1 CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0001 TIME 09:33:05 FOR 05/06/87 DATE 05/07/87 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 1.. D MICHAEL rANNETTA 90859 233-115-0000-1405 00364 $34.98 05/06/87 48198 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 L »»* VENDOR TOTAL r r..«ttrrti*rrrwrr»xrx»»s»»»ssrsr»#r«trarrrrrarv:r»tt:r :x111««r«:»«»x»»+»» $34.98 L 0 SANTIAGO *BENITEZ 90852 233-115-0000-1405 00357 $35.32 05/06/87 48199 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 b • •!t VENDOR TOTAL t#ilr:r rrra»rswt;r;*rrrrrrrrni-rv:##;«*r*#;ry#r: .. a.+trrrr vrtrrx rt i:v;*;;t#* $35.32 D MONA LEE A. *BURGESS - .. 90858 233-115-0000-1405 00363 $11.28 05/06/87 48200 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 fir rrw VENDOR TOTAL»+»«*r;tsrr»*»#xar##s*»»»xx:n;wi.#yarr:r rrtr»r:r r'n t:r+r;»«+rr#v.irr»ae*;»#» $11.28 D RUDY *CARPIO .. -__ .. 90847 233-115-0000-1405 00352 $6.34 05/06/87 48201 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 F4t VENDOR TOTAL*r*r*r####r!######;r!##ls;;;sc#sr»rx»*r.;sr. i:•r#»X'.};#;yr#;;*+:*;r#»»»#* $6.34 b D .. JOSEPH U. »COFSKE _ 90854 233-115-0000-1405 00359 $48.80 05/OG/87 48202 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 »»• VENDOR TOTAL rrrrr:n;»;»»t♦»»s;xwr»»rxx r»#xrs#ivr♦trrr+rr rrttr#tri, «.rt vrrti+««r;♦;»*» $48.80 b' D JOHN R. *DOMINGUEZ JR. _. ._ _ 90848 233-115-0000-1405 00353 $12.17 05/06/87 48203 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 • b •»• VENDOR TOTAL.»;!»;»#!»»»#»»»#»#»#»#!!#rt!!#!!t;#;#w##sr»»»rrrrw:»rwr*♦;»»;»#yi:w## $12.17 D PAULINE rDORUAY 90857 233-115-0000-1405 00362 $27.93 05/06/87 48204 'REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 b� •rs VENDOR TOTAL»»*•rrxr»rr»rr»»rrr#r»rrrrr»»rrrv:»#»»rrrt+»tir«rrs r«a rax»#a;;rtr»ws+» $27.93 b D CRISTAL *KADERKA _ 90862 233-115-0000-1405 00366 $6.80 05/06/87 48205 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 b �I d _ b CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 09'33:05 FOR 05/06/67 DATE 05/07/87 L- PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC L •rs VENDOR TOTAL sa rr rs+oasis x.**ask++*tract*srxr.a.*a**a*♦ir***a«xat+*+iia r*r:tr*awwrr*t $6.80 D TZARIMNAH r1(ARAM 90855 233-115-0000-1405 00360 $33.38 05/06/87 48206 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 L +ta VENDOR TOTAL*rarrrri*«it*i*ar*i***a**s****aa*a.wa*:r*r♦».+ra ra r*r. arar+rar.a**+**+*• $33.38 L D VICTORH. -KNAPP 90865 233-115-0000-1405 00368 6134.15 05/06/87 48207 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC 40.00 • +«* VENDOR TOTAL +r+****♦air*w*anti*a*a*w+*«n».*e***r:sa**a.*r arrirr:+rrrx: r: xrr:**r*r*++*++ $134.15 V D JORGE R. *MALACON 90846 232-115-0000-1405 00311 $9.59 05/06/87 48208 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 ow D JORGE R. *MALACON 90846 233-115-0000-1405 00351 $11.81 05/06/87 48208 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 +++ VENDOR TOTAL•*****r**:rt***+.*v*a+aa+**rr*i*a++r***r:**+.rsaaa*»*+*:r*r:************** $21.40 L D DANTE *MARCUZZI 90853 233-115-0000-1405 00358 $45.83 05/06/87 48209 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 V ta« VENDOR TOTAL+r:*srs«or:+*as*as*i***iaas+:t****+x*******ra:**♦*+***+****ax.s***r*ti+++ $45.83 V D YOSHIKO *MORITA ... _.. 90860 233-115-0000-1405 00365 $42.50 05/06/87 48210 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 • V � •++ VENDOR TOTAL arra+»r lawn aa•r«tta«taataw♦as«+•ra«+*+ta+*rr++*».r*a+agar+a+*++sa raar $42.50 D MARTHA iRODRIGUEZ 90851 233-115-0000=1405 00356 63.63 05/06/87 48211 �- REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC 60.00 V� ta• VENDOR TOTAL +*****tr**s•++ttttttsat**tat*+**risria+♦x:*r.aa*ai*iaari*arw*aiatrwaaa $3.63 V I� ,i D PATRICIA *SEIEROE 90850 233-115-0000-1405 00355 $32.62 05/06/87 48212 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC 60.00 V QU i • • CITYOF AZUSA FINANCE-FA310 PRELTMINA R WARRANT REGISTER PAGE 0003 TIME 09:33:05 FOR 05/06/87 DATE 05/07/87 L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC s»# VENDOR TOTAL***+r+r:xsrt*rt+tvaavart♦a»»khta*a»»:rartrr:ra«a*«hr.,«r«rhaa«hr♦«aar*»+»»» $32.62 D RICK aSWENSON 90849 233-115-0000-1405 00354 $32.92 05/06/87 48213 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 aff VENDOR TOTAL ++avaw*aakkt+*waw#wWwWWka#Wrtv+»+aw»r-a*v:s»hhth»r rs vy»»*y:»»r:*»»»}WkWWw $32.92 D ZAIN CHE *TAK _. _ 90864 233-115-0000-1405 00369 $28.51 05/06/87 48214 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 tart VENDOR TOTAL»wt#*#rt+#tt*tt##»#ss*ss»»»#t*+a++ashr««a*ar :r w.rt a:rr a.tn+s**rtx»:asrtwrtwa $28.51 D JEFF *WELCH 9 06 40 232 -IIS -0000-1405 00310 $75.00 05/06/87 48215 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 kff VENDOR TOTAL th.+:ky:»»kk»#kR#tkkkt#kW#4#r:+»+wkyaa•i+:«'hw+'»1a'+:a»a ahl lhhaa l:a ty;w»»»kWk#t $75.00 D MARJORIE -WHITAKER 90863 232-115-0000-1405 00312 $34.65 05/06/87 48216 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 D MARJORIE *WHITAKER 90863 233-115-0000-1405 00367 $3.80 05/06/87 48216 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 V s#k VENDOR TOTAL attar v.tat*t#ttvr*tat»t»}taware*«aa»«r*.**»raass«rrhwr#**«*h*tvasf»r»# $38.45 0 HEIDI *ZAHER _ _. 90856 233-115-0000-1405 00361 $45.48 05/06/87 48217 REFUND CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC s0.00 • V ♦sW VENDOR TOTAL kkW}h:kt#kWWfktwt»}»kt4tti»+#t##+'}tt»##»i»#4'W h+»#frtt+kw»+»t»kkWMkk#yk $45.48 _ sat PAY CODE TOTAL sat»s+ass$rtsassassat#f##WWf**+t++nWrtr*r#*a#krtrt»artra»art#t*trtssass sr $717.49 H CAL -INSURANCE ASSOCIATES 00299 242-400-1221-6720 00006 $14,120.00 05/04/87 48169 EXCESS WKS COMPENSATION WY.RS COMP/LIAB /INS/WORKERS COMP PREMS t0. 00 �r sss VENDOR TOTAL $14,120.00 V H CGIS TRUST ACCOUNT _ 00968 241-202-0000-3065 00101 $13.20 05/04/87 48191 EX-MISC. FUNDS/CBP/A.GRAF /CAFE PBL/EMPLOYEE UNAPP s0.00 b A, Ll CITY OF A71JSA L FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0004 TIME 09:33'05 FOR 05/06/87 DATE 05/07/87 �. PAY VENDOR NAME VND s ACCOUNT NUMBER IRN s AMOUNT INV/REF DATE POs CHK $ DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC H CGIS TRUST ACCOUNT 00968 241-205-0000-3045 00020 $3,613.10 05/04/87 48191 DENTAL INS. PREM/MAY 1987 /CAFE PAYABLE/DENTAL INS $0.00 V ##• VENDOR TOTAL rrr triiirkrrlkttr»rhttrttrwa+rwr r«:r+rrrra+++u r'rzrrrr♦rre+r++»rktrli $3,626.30 H .GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-202-0000-3065 00102 $166.40 05/04/87 48190 EX-MISC. FUNDS/CBP K. VITKO /CAFE PBL/EMPLOYEE UNAPP s0.00 L H GREAT WESTERN SAV 8 LOAN ASSOC 00876 241-400-1213-G180 00004 $18,016.88 05/04/87 48190 DEFERRED COMP/MAY 1987 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 • � I krr VENDOR TOTAL kilo t»kk}#kk}}}Rk#R}k}x}#}kk}kkkk#xkk#####it#kit#VM}i 1'f}kri.Y»l:lii#}Y $18,183.28 H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00014 $11,005.40 05/06/87 48192 PREM, LONG-TERM DIS/HAY 1987 EMPL BENEFITS /INS/GROUP LTD PREMIUMS s0.00 '� •s• VENDOR -TOTAL »rrsrrrstssr#.rrs#srrssrrs##rlrktt»arxkrt»ratktrrt»tire++rkrrrt#tt t#s $11,005.40 V H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 00019 $38.24 05/01/97 48187 EMP. PAYROLL DED. /P/R DED WITHHELD/OTHER $0.00 V H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00036 $18,476.58 05/01/87 48187 - EMP. CONTRI/P.P. END 04-28-87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB s0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-GIOS 00074 $46,602.45 05/01/87 48187 EMP. CONIRI/P.P. END 04-28-87 EMPL BENEFITS /PERS/EMPLOYER CONTRIB s0. 00 H PUBLIC EMPLOYEES_ RETIREMENT _.— _ 00353 _.261-205-0000-3099 00062 $55.24 05/01/87 48187 EMP. PAYROLL DED. /P/R DED WITHHELD/OTHER s0. 00 • -� ♦•r VENDOR TOTAL k##ktt#k}}}tx}#r#}}i}r#}}}}}}}r#}#t#rk#»####t#r#t#i##itt4#ik#rkrrrrr $65,172.51 H STATE OF CALIF., P.E.R.S. _ _ 01861 241-205-0000-3040 00046 $31,906.75 05/04/87 48188 HEALTH INS. PREM/MAY 1987 /CAFE PAYABLE/HEALTH INS 50.00 II VENDOR TOTAL}r}}#}r}##}rk}k}kkrrr#r#}#}##}#}##}###r#r#i#t#t#i#t###rt#f#i!##}}}#r $31,906.75 r#♦ PAY CODE TOTALxw»r.tkkrrx#krkrk##x#fkR}xr#}}kf»}ritxtrr.iklikk iiwYrai}irk rck#rk}r} $144,014.24 R 3 D BANNERISYSTEMS 00717 111-400-1711-6563 00058 $176.00 28490 05/06/87 06601 48218 24" LETTERS RECREATION /SUPPLIES/SPECIAL $175.73 r (U Ll -- clTr of Azusn L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 09:33:05 _- _ .. FOR 05/06/87 DATE 05/07/87 L PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO4 CHK $ DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC t}t VENDOR TOTAL+*iA{k}{{h}{#wrr###kr}}fi#{**yfi1}}}}#rta i'4r:y}Rr i'1.1 **411:. 'ht}'yyyyi#}{kt $176, OD R ACCOUNTANTS EXPRESS 01 01 6 231-400-1931-6009 00008 $510.00 69435 05/06/87 48219 TEMP/EGEERT MATTHEWS CONSUMER SVCS /TEMPORARY SERVICES $0.00 ttt VENDOR TOTAL !r*r rrw**rx rRe*rr{ktw{r:{krtxrx'w«w*{«rr-rr*#*ri r*r: r'.«r«ry x«vrav*+*rr»rsr $510.00 V R ACOSTA GROWERS, INC. 00,158 101-400-1341-6548 00108 $23.43 8080 05/06/87 48220 • It. EUCALYP CITRIODORA FARM. MAINT /PLANTS d TREES $0.00 ♦rt VENDOR TOTAL ++++fir.«i.r irir*rtr:ckk»hrt rtk}rt{rkrR}r rrkR«R.r rrtr»r:+rrarr }yrarx»ryrrr{*ss{{ $23.43 4. R ADAM -ON INDUSTRIES 00438 101-116-0000-1601 00273 $1,196.21 22972 05/06/87 48221 15 MINUTE FLARES /INV/MATERIALS & SUPPLIE $0.00 �r ♦hh VENDOR TOTAL «k1#1}wr}hkrrw{}{}y tk trtk#i{}wr}ykrrYtry'r :kk{{yr:!{r{rr{{rt}»«4R}rktttt $1,196,21 R MARK *ALLEN 02140 111-400-1711-6445 00092 $16-00 05/06/87 48222 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 L ks• VENDOR TOTAL rR♦r»rt}♦srtrkrrrtrrrtff trhrtkrkk{rfrlrk»«arrrri wwlwxr»*}r**Rasastrtkr♦ $16.00 fir+ R AMERICAN DECORATING CO.,INC. 01745 101-400-1113-6630 00227 $11,482.40 05/06/87 48223 CENTENNIAL BANNERS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ♦tt VENDOR TOTAL rrr}rtR*rtr♦ksttt{ttsrksttrtrrrsr«}sRRr««R«y*r»«**}*{ri w#s*rsR«rttrtr $11,482.40 • R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00286 $235.00 1096 05/06/87 48224 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 V rtr VENDOR TOTAL kkr:{r}hktr lrkhtkrrf kkf trRt{rt}}{kt#r:tw{}wr}k*r'r «}}xw*r r*r»VIytirik♦{t $235.00 �r R - ANTON INTERIORS 00444 220-400-2200-7150 00122 $4,301.53 7962 05/06/87 22037 48225 FURNITURE FOR WOMEN'S CLUB 500300 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $4,301.53 V •rtrt VENDOR TOTAL rtaarxsrtsr{k}t}rtr♦rtrrktrtrtrtrt*ra*ks♦sr:r»r{sifi{##»lfis+sfi*R«r»r.!«srtrtras $4,301.53 R AZUSA MOTOR PARTS 00285 232-400-1911-8693 00028 $28.21 59727 05/06/87 46226 COMPRESSION TESTER WATER OPNS /MAINT/BOOSTER STA EDT $0.00 b ---- ------- • • L ##i VENDOR TOTAL +a rr a »rxrrsRrtr♦»*r####Frrvr»:r+arrr a »ry+rir+y+a.r ryrrs+»rar+»»}»x#r# $28.21 CITY OF AZUSA V \. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 09:33:05 FOR 05/06/87 DATE 05/07/87 �+ PAY VENDOR NAME VND p ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 4 /TRUST & DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 50.00 L ##i VENDOR TOTAL +a rr a »rxrrsRrtr♦»*r####Frrvr»:r+arrr a »ry+rir+y+a.r ryrrs+»rar+»»}»x#r# $28.21 V R AZUSA SALES 00452 261-206-0000-2717 00008 $3,344.10 2005 OS/06/87 COLOR T.V. /TRUST & AGCY/SR DEPOSIT 50.00 •t• VENDOR TOTAL »r+rYa rrrr»rrarr»rt#s rtRRR#r»r»r»as»r+rrrr»+»a-, , r+*++ rxa r».r r+ras#•*ktr $3,344.10 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00024 $18.42 05/06/87 STH AND ALOSTA PLANTER PARK MAINT /UTILITIES/WATER $0.00 L tt♦ VENDOR TOTAL w»y+»rr:rRarrrr»ri«k+rtrt}s»♦rrt*yx.rar»r»»a«:xx+.e-r«rr r:rx»t:r#}axyarraF;+sr $18.42 R B.S.I. CONSULTANTS 00460 101-400-1831-6220 00002 $664.30 35463 05/06/87 FETSIM/FOOTHILL BLVD. ENGINEERING OPS /TRAINING SCHOOLS $0.00 4,. R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00059 $720.00 35461 05/06/87 PROJ. MGR.CIVIL ENGINEER ENGINEERING OPS /ENGINEERING $0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-6435 00036 $851.02 35462 05/06/87 GLADSTONE TRAF. SIGNAL 550100 CAPITAL PROJS /INSPECTION 6 CHECKING $0.00 ♦Ri VENDOR TOTAL++*+#»«+:ia:+r##xst#t#wRi#}:kFk+R++#}rt rrrtsst}+R*+r.++rw rrec}sisrrc+x ri#R $2,235.32 dr , R GREGORY rBEWERNICK 01941 111-400-1711-6445 00088 $30.00 05/06/87 OFFICIALS FEES RECREATION /OFFICIATION FEES $0.00 �r tY• VENDOR TOTAL #tti#tii ritt+Ytt,ii; tiiRtttitt}ik#aFFkkk#i*y:F r#FiVrRirr}y:}a+irF}ikkt• $30.00 Vr R BLECHER, COLLINS & WEINSTEIN 00369 233-400-1921-8323 00286 $11.15 05/06/87 LEGAL SERV. RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ttt VENDOR TOTAL ii4iatttFkttiit;RtititittiRat*#iR4t++itikFY++:Y*Y}»}iiRFiiR4+irtk*kkt $11.15 �bli 48227 48228 48229 48229 48229 48230 48231 R BRODART CO. 00083 101-400-1420-6503 00763 $42.48 96418 05/06/87 22065 48232 BOOKS CITY LIBRARY /BOOKS $42.48 V ti# VENDOR TOTAL##tFa*ttatkk*kk#aFF;Fi;;#r;#iFYrk#xrtak+akFay:atFr»»}rFiaFi»xaFit#if a; $42.48 V R BURKE, UILLIAMS 8 SORENSEN 00082 101-400-1112-6301 00065 $9,320.09 23066 05/06/87 PROFESSIONAL SVCS RENDERED CITY ADMIN OPNS /LEGAL FEES $0.00 b' 48233 • • b R Ll 00153 111-400-1711-6625 00354 $42.49 2 SLO-PITCH STRIKE ZONE MATS RECREATION /PROGRAM EXPENSES b CITY OF AZUSA . s+♦ FINANCE-FA310 ttrtsrtx:e rrrttlrtsr»}srt4txtrrsrrrst+tYs trsr>rt (42.49 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09:33'05 R. FOR 05/06/87 DATE 05/07/87 �. PAY VENDOR NAME VND N ACCOUNT NUMBER. TRN O AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 4 ACCOUNT DESCRIPTIO14 AMOUNT UNENC rt! VENDOR TOTAL ♦tt•rtrt}r»ktr r.tltt>lrtrrt>Yt#rttitlAttitttttt4ttttx:t L t1Y VENDOR TOTAL 144 rtrttrttrrttll:rrrt#>krtYr4:rt 4rri:hh44:'9?xMh'11V't'YII fhx4v thx: 44titt i'ttrttMt $9,320.09 STAMP POLICE OPNS /SUPPLIES/OFFICE b R CABARET PARTY CATERING 00147 117-400-1721-GGSS 00037 21,267.37 7561 05/06/87 46234 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 1. R CENTER .STATIONERS, INC. _ 00154 101-400-1621-6530 00002 $13.53 •+• VENDOR TOIAL twtr.rt4vtrttrttrt41411+tr rtrrt+rtwt.44r4wttthr4.r 4x -s4 r:lx rairrt44rttx+rtrttt $1,267.37 BLDG REGULATNS /SUPPLIES/OFFICE L, R CALILFORNIA MAINTENANCE SUPPLY 00151 101-I1G-0000-1601 00264 4157.09 6110 05/06/87 48235 BATHROOM TISSUE /INV/MATERIALS 6 SUPPLIE $0.00 L R CALILFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 002G5 4157.09 6126 05/06/87 48235 I BATHROOM TISSUE /INV/MATERIALS d SUPPLIE $0.00 b R CALILFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-IGOI 00267 $219.87 G134 05/06/87 48235 LINERS /INV/MATERIALS d SUPPLIE $0.00 . R CALILFORNIA MAINTENANCE SUPPLY 00151 101-11G-0000-1601 00268 $219.87 6111 05/06/87 48235 LINERS /INV/MATERIALS d SUPPLIE $0.00 b >t} VENDOR TOTAL x:Ctrl+rrtrsrtr}}}}}trr>+>}s}srtt>}}»}:rt}artk}r}rtyrtlrr}rretrrtrwlrr}>rt:}}s $753.92 b R CAPITOL ENTERPRISES _. 00153 111-400-1711-6625 00354 $42.49 2 SLO-PITCH STRIKE ZONE MATS RECREATION /PROGRAM EXPENSES b . s+♦ VENDOR TOTAL +rt tr x:is stet!>rlrsr}r+>rrr ttrtsrtx:e rrrttlrtsr»}srt4txtrrsrrrst+tYs trsr>rt (42.49 V' �I R. WILLIAM R. *CAVANAUGH_. _ 02134 .,.101-400-1113-6630 00209 $200.00 SARTENDING SVCS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT ;, 1r rt! VENDOR TOTAL ♦tt•rtrt}r»ktr r.tltt>lrtrrt>Yt#rttitlAttitttttt4ttttx:t }rt<4RlR#tlltt t> $200.00 R CENTER STATIONERS, -INC. _ 00154 101-400-1611-6530 00400 %12.35 STAMP POLICE OPNS /SUPPLIES/OFFICE b R CENTER STATIONERS, INC. 00159 401-400-1571-6530 00129 $10.76 BX BASES/STAPLER REMOVERS PLANNING /SUPPLIES/OFFICE R CENTER .STATIONERS, INC. _ 00154 101-400-1621-6530 00002 $13.53 BINDERS - BLDG REGULATNS /SUPPLIES/OFFICE b V b ti_ 05/06/87 $0.00 05/06/87 $0.00 11299 05/06/87 $0.00 11321 05/06/87 40.00 11342 05/06/87 so.00 48236 48237 48238 48238 48238 J L _ � CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 09:33:05 FOR 05/06/87 DATE 05/07/87 L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R CENTER STATIONERS, INC. _. _ 00154 111-400-1711-6530 00128 $21.86 11326 05/06/87 48238 STAMP PADS/ENVELOPES RECREATION /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 111-400-1711-6530 00129 $58.93 11329 05/06/87 48238 ASST SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 1, •kk VENDOR TOTAL rrrrs#rtr#kitrtrtraiakaa+ittttt+txr++rr,<tt r:,ttrtt it+ctr#rr rarra:+•#♦ $117.43 L R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-G493 00109 $587.77 97585 05/06/87 48239 PUBLIC WORKS BUILDING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • L . _ R CENTRAL CITY SERVICE, INC. .. 01122 101-400-1843-6493 00110 $530.18 97579 05/06/87 48239 PUBLIC WORKS BUILDING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V _ R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00111 $696.17 97580 05/06/87 48239 REPAIR UNIT IN P.D. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V _ R_ _ CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00113 $302.54 05/06/87 48239 LOW PRESSURE/RECHARGED SYSTEM BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00114 $163.36 97589 05/06/87 48239 {, SERVICES RENDERED BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 I+ R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00115 $136.42 97581 05/06/87 48239 SERVICES RENDERED BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 �r R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00116 $139.13 97588 05/06/87 48239 SERVICES RENDERED BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rik VENDOR TOTAL rkt+++it trrtriri a.ta k#ri+krnrikawit##tti rr♦kktt#++»trttta##a#rak k#kks $2,555.57 •� R CITIES TOWING, _INC_, _ _ 01045 101-400-1611-6820 00074 $20.00 05/06/87 48240 CAR RENTALS POLICE OPNS /RENT/VEHICLE $0.00 " sir VENDOR TOTAL kki#a##i##M#i#krkk#rr##!!ir##k#i###f:######t#t#kk#k#k#########k#Rk#k♦ $20.00 �s, l R COLONIAL MOTEL 02139 101-400-1113-GG30 00219 $3229.95 05/06/87 48241 LODGING FOR ASTRO PYROTECHNICS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V rki VENDOR TOTAL kka#ki:ki#ik#i#aiaki#iiiit#iia#kktt#tit#ttttttktitt#+rirrti#t#tak#r#t $328.95 V . R COMMUTER BUS LINES 01864 115-400-1731-6625 00035 $150.00 1143 05/06/87 48242 MURIAL NORMANS TRANSPORTATION /PROGRAM EXPENSES $0.00 _ V • 0 1 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 - TIME 09:33:05 FOR 05/06/87 DATE 05/07/67 �.' PAY VENDOR NAME VND s ACCOUNT NUMOER TRN 0 AMOUNT INV/REF DATE FOR CHK • DESCRIPTION PHUT s ACCOUNT DESCRIPTION AMOUNT UNENC L ttt VENDOR TOTAL *+war«»r«r++++*«*r+krrrtrrrrtr rrrtrttr+arr+rvr r. r«»:t»*n*v»*r.+r*rt*rtrtrr+ 5150.00 L R JIM +{ONTRERAS 90839 101-300-0000-4728 00380 $30.00 05/06/87 48243 BASKETBALL REFUNDS /FEES/ADULT SPORTS s0.00 l.' frr VENDOR TOTAL rr+ara*+oar****+»r*++trrtt4arav»ar+mrr+ranr+**nr+rrrarr+t+*rrarrrc a♦ 630.00 1. R JOHN *CONTRERAS 90837 101-300-0000-4728 00384 $30.00 O5/OG/87 48244 BASKETBALL REFUNDS /FEES/ADULT SPORTS 50.00 •tr VENDOR TOTAL*+*carr++.r»rrrrk»rrkrrtttkrt+*s_+*r*r»v++»a ++*war«**«s*arrwrrrr*k*trat $30.00 R CRAFCO INC. 01505 101-400-1842-6835 00049 $509.82 11957 05/06/87 22321 48245 CRAFCO CUTTING WHEELS d PINS STREET MAINT /MAINT d REPAIR/EOUIPMEN $479.88 •rr VENDOR TOTAL*'+++**rrokrrrk+rtrkr+trskr«ra+rrrr+svrtkrsc+*r:r*rrrtrorkrt*+:r rrtrrsrr###• $509.82 1. R JOHN +CRIDER-F.C.F.M.C. 90271 101-300-0000-4728 00368 $30.00 05/06/87 48246 BASKETBALL REFUND /FEES/ADULT SPORTS s0. 00 L tr♦ VENDOR TOTAL t+a+rt+r*+*rrr+++rtrtrrtttstr+rkrtrk«ka+rr r.t ry++»»+.+w cr*rrr+rt+ckkrttt $30.00 R DEC COMPUTER SUPPLY 91205 101-400-1621-6530 00041 $95.69 09948 05/06/87 48247 CHAIRMAT U/GRIPPERS EMERGENCY SVCS /SUPPLIES/OFFICE $0.00 ��� •tf VENDOR TOTAL rkf#rf ##kkkkttkrrrr#ritt##ffkkk#:r#r#rr#k«rrr+fr»»: r.r#rrrrtrkrr at#tttt s95.69 R DEPENDABLE COMPUTER_SERVICES 00159 101-400-1415-6835 00054 $360.00 2412 05/06/87 48248 RELOCATE TERMINALS COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R DEPENDABLE COMPUTER SERVICES 00159 161-400-2200-7120 00064 $554.10 2413 05/06/87 22253 48248 RELOCATE TERMINALS 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $750.00 VI ***VENDOR TOTAL kk#krtsra raktrrr rt rttt#tt#kttktrrrrrrtrrr**wrr is+rrrrtrarrvrtk#r+rtrakt $914.10 V, R DR. ROBERT J. POSTMAN 00750 101-400-1611-6205 00052 $150.00 05/06/87 48249 PSYCHOLOGICAL EVALUATION POLICE OPUS /MEDICAL EXAMS $0.00 V 1r • CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 09133:05 FOR 05/06/87 DATE 05/07/87 1.. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PP.OJ # ACCOUNT DESCRIPTION AMOUNT UNENC ttt VENDOR TOTAL+x+.rrs♦rtwww++n»ss♦rs>+r»+«»»«»«:+».«««.-.«.»»an++xx»a:r«»r»raa«»+a»»»>s+r $150.00 R ROBERT «DUNN 00869 101-400-1212-GO06 00099 $50.00 05/06/87 48250 4/14 d 28 MTGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 V »r VENDOR TOTAL«+»+s«rrarsw+s:«s»swt>sws»s>ss»+»sx»«»s+«s«:e»«s «:r+»«.ra««a:rs+«ss+>+»r $50.00 R EAST 5.G. VALLEY CONSORTIUM 00322 220-400-ZZ00-7120 00069 $5,501.17 05/06/87 48251 HOUSING REHAB SVC/BARNES HOUSE 500,'00 CAPITAL PROJS /BLDGS/CONST 8 MAJOR IMP $0.00 l+ +>• VENDOR TOTAL _rr rwssrrx>rs+♦s+s>s>srrrrw+rss+s>+:++«sww+r«««.++xr +.r«r r.a «++»+»+ssss>w $5,501.17 R GAVIN *ESPINOSA 90840 101-300-0000-4728 00378 $55.00 05/06/87 48252 BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 �r . •>+ VENDOR TOTAL ss«M«sw>sr»r»is++s+++>»+srrrr>+sr»«+rs«s«+r«.s wr+s+++s:««+«a«msrr>rr> $55.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-8821 00171 $14.00 05/06/87 48253 FEDERAL EXPRESS MAIL CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 L s++ VENDOR TOTAL+*+w«:a«++sssrwr»>w>+r+t+s+r«:»sr:rrw>a++s»a:rxa»a»r»+»»s++»»+»r.rt»t»st $14.00 L . R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-G350 00508 $15.00 05/06/87 48254 PC#1657S16 POLICE OPN5 /MEDICAL SERVICES $0.00 � � I R FOOTHILL PRESBYTERIAN._ HOSPITAL._ 00181 101-400-1611-G350 00509 $15.00 05/06/87 48254 PC#1657824 POLICE OPNS /MEDICAL SERVICES $0.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00510 $15.00 05/OG/87 48254 PC#1658426 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-G350 00511 $15.00 05/06/87 482S4 _ PC#1657808 POLICE OPNS /MEDICAL SERVICES $0.00 V. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00512 $15.00 05/06/87 48254 PC#1655257 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00513 $15.00 05/06/87 48254 PC#1656768 POLICE OPNS /MEDICAL SERVICES $0.00 V Q'I , Ll clTr of nzuSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 09:33:05 FOP 05/06/97 DATE 05/07/87 L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00514 $15.00 05/06/87 48254 '�. PC#16SS3SG POLICE OPUS /MEDICAL SERVICES s0.00 L R FOOTHILL PRESBYTERIAN HOSPITAL 001al 101-400-1611-6350 00515 $15.00 05/06/87 48254 PC#1G62428 POLICE OPNS /MEDICAL SERVICES $0.00 L R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 00516 $15.00 05/06/87 48254 PC#1661990 POLICE OPNS /MEDICAL SERVICES s0. 00 R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 00517 $15.00 05/06/8T 48254 PC#1651883 POLICE OPNS /MEDICAL SERVICES $0.00 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-G350 00518 $15.00 05/06/87 48254 PC#1659530 POLICE OPNS /MEDICAL SERVICES 60.00 b R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00519 $15.00 OS/06/87 48254 PC#16E0133 POLICE OPNS /MEDICAL SERVICES $0.00 L w{w VENDOR TOTAL IiYwlkiklkkr i'.tKPotr kkykkkkir{ii'{}{k{ik3Kl i-YilK 1 $160.00 R PAUL-FRAZIER 02135 101-400-1113-6630 00213 $GS.00 OS/06/97 48255 STAGE M"flT/MISC SET BUILDING 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT s0.00 rr! VENDOR TOTAL krr rwirfryk»y#»#y##}}}+r#»w»y#wr.{rry».ry»»»»iir•##{r{fwr»»r#rkw#r#### $65.00 ` R BOB yFREDRICKS 90835 101-300-0000-4729 00392 $30.00 05/06/87 48256 BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL kl+klwkkkkkiiklwtiikkkktrkkit4wwkkllkkwwkkkktwk{Fky»wYkwk+lVw}+kFkkk $30.00 •_._-_. R GLn55 SERVICE 00552 101-400-1997-6563 00394 $27.25 3942 05/06/87 48257 DUAL GLAZE REPAIR BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •+• VENDOR TOTALk}rkwtykwwkw#k#kkw}+kkkkkw}wwywwy kkwirk4}{w»{Ywwkkk{kkk}kkwkFwkwwwiw $27.25 R GLENDORA RENTALS 00572 101-400-1841-6830 00008 6161.31 56077 05/06/87 48258 _ ROTO TILLER PARK MAINT /RENT/EQUIPMENT $0.00 V R GLENDORA RENTALS 00572 101-400-1841-6830 00009 $99.00 56077 05/06/87 48258 CASE TRENCHER PARK MAINT /RENT/EQUIPMENT $0.00 V V 1. • • I J �. FINANCE-FA310 TIME 09:33:05 �- PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 05/06/87 DATE 05/07/87 VND q ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PO$ CMN $ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1+. R INEZ rGVITERREZ 90163 101-400-1212-6006 00101 $50.00 R GLENDORA RENTALS 00572 101-400-1842-6563 01193 $5.86 56924 05/06/87 5 GAL. PROPANE STREET MAINT /SUPPLIES/SPECIAL $50.00 s0. 00 L R VELMA 'HEAP _ 02137 101-400-1113-6630 00217 $730.00 R GLENDORA RENTALS 00572 101-400-1842-6563 01194 $48.03 57081 05/06/87 41 GALS.PROPANE axt VENDOR TOTAL +w»+rrttxtt#x#torr#rt STREET MAINT /SUPPLIES/SPECIAL V' s0.00 l.. R HEWLETT PACKARD _ 00232 101-400-1611-6220 00379 5800.00 _ FOUR DAY COURSE R GLENDORA RENTALS 00572 101-400-1842-G563 01195 $23.43 56313 05/06/87 20 GAL.PROPANE t»rrar»»frrwaw##»wrrw»»»»trtrf»#rtxfa STREET MAINT /SUPPLIES/SPECIAL s0. 00 L R THE *IDEA BANK 02130 101-400-1841-6220 00006 $275.00 PESTICIDES SAFETY COURSE PARK MAINT /TRAINING ♦r• VENDOR TOTAL +'r rrortrrt#!larrvrrtcalaa»a:xwrartaancrrra#avararra+rear+++++:crvxrrar+ $337.63 R ERNEST GONZALES *GONZALES 90247 101-300-0000-4728 00370 $30.00 05/06/87 BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 •rt VENDOR TOTAL $30.00 R .._ GORHAM BRONZE TEXTRON 00389 101-400-1113-6SG3 00026 $134.19 77151 05/06/87 BRONZE TABLET/GLADSTONE HOUSE PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 snr ' R GORHAM BRONZE TEXTRON 00389 161-400-2200-GS63 00019 $239.84 77151 05/06/87 BRONZE TABLET/SENIOR CENTER 650100 CAPITAL PRODS /SUPPLIES/SPECIAL 10.00 aa# VENDOR TOTAL www!»»wrra«rsrrttw#rrtttewr»rrlrtrwrw»ff#wrwnraf atrtxrrvvrrwwrrt.wrwrw# $374.03 1+. R INEZ rGVITERREZ 90163 101-400-1212-6006 00101 $50.00 4/14 8 2R MTGS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI #tr VENDOR TOTAL»t!»»»#»»#+ft+»#tawtt#tt##i#+i»#r#»»»i#!r#wf»»»»#»»f#»#i.»»»!4#t###i» $50.00 1r R VELMA 'HEAP _ 02137 101-400-1113-6630 00217 $730.00 COSTUME MISTRESS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT V axt VENDOR TOTAL +w»+rrttxtt#x#torr#rt txtrx###tr#rarw#rtt»»r»»«»»wast#r»#r###wr rx♦wt»• _ _ $130.00 V' R HEWLETT PACKARD _ 00232 101-400-1611-6220 00379 5800.00 _ FOUR DAY COURSE POLICE OPNS /TRAINING SCHOOLS »»• VENDOR TOTAL »lrrr»rrxrar#t###f attrtwatrtrrx t»rrar»»frrwaw##»wrrw»»»»trtrf»#rtxfa $800.00 V R THE *IDEA BANK 02130 101-400-1841-6220 00006 $275.00 PESTICIDES SAFETY COURSE PARK MAINT /TRAINING SCHOOLS ft 05/06/87 $0.00 05/06/87 $0.00 48258 48258 48258 48259 48260 48260 48261 48262 14404 05/06/87 22220 48263 $800.00 05/06/87 22234 48264 $275.00 _ ------ .... CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 09:33:05 FOR 05/06/87 DATE 05/07/87 L PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 5 DESCRIPTION PROJ H ACCOUNT DESCRIPTION AMOUNT UNENC L arr VENDOR TOTAL ».*vvv wr*:v«»+*r:k*».+wr*rwr+»*+«'.»+v+vrrr»*«»+. aavv{+«+r»«:.vr •-r: yr»♦*:rt+fff $275.00 L R INFOCOM' Sf5TEM5, INC. 00596 101-400-1415-641S 00047 $536.00 05/06/87 48265 INFOCOMP SVCS THRU JUNE 30 COMPUTER SVCS /COMPUTER SOFTUARE SVCS s0.00 L R INFOCOMP SYSTEMS, INC. 00596 220-400-2200-7140 00210 $4,812.50 2184 05/06/87 48265 BASE SYSTEM BILLING/PAYROLL II 750900 CAPITAL PP.OJS /EQUIPMENT d MACHINERY $0.00 •s# VENDOR TOTAL »++tar v.«r#» rsaxrf{**rrra«*«rrrxavrorrvrxe rrr«rr».r rry+.vv«r:»:»-fr*+r:rww $5,348.50 • ~ R INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1415-6509 00002 620.25 24675 05/06/87 48266 BOOK/MICROCOMPUTERS IN GOV T COMPUTER SVCS /PUBLICATIONS/OTHER $0.00 4. :f# VENDOR TOT'AL++*r««x*r:klrlf+t*w!!salrfkfr«**vawkxrr a 4♦«{«xw 4 14* v.*rcff rff lr $20.25 R J d J SPORTS AND TROPHY 00343 101-400-1113-6630 00211 $207.68 0717 05/06/87 48267 PLAOUES,ENGRAVED PLATES 901000 PRMTN/MEIIBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R J 8 J SPORTS AND TROPHY 00343 101-400-1621-6539 00009 $82.01 0756 05/06/87 48267 4 CERTIFICATES/PLACE RIBBONS EMERGENCY SVCS /PRTG, BINDING d DUP 80.00 fff VENDOR TOTAL rte+ar*a*fe++r*ks*a+wff»aa:r*vt*rr*wxwrr+««.r*vr+.«.It* rra«*♦w.rrx+r*f wrw $289.69 R MARK +JEFFERIES 90845 101-300-0000-4728 00390 515.00 05/06/87 48268 BASKETBALL REFUND /FEES/ADULT SPORTS s0.00 V r}• VENDOR TOTAL t+*f+rLkf}aff r*kkx}}fk}}ixlf#*}k+r+fa+*rxai*«r'+ifrrlfffffkaffi#k}kt# $15.00 • R JENKINS MACHINERY 01147 101-400-1843-6563 00330 $166.58 1462A 05/06/87 07048 48269 ROLLER ASSEMBLY,CLIPS, SEALS BUILDING MAINT /SUPPLIES/SPECIAL $904.31 ' ♦f• VENDOR TOTAL +rwk*r}*xfrsaasrr#rsrktta#f rfrkf rrssrrafr#f#r.}f#akssfvs*fffa#vra♦trs $166.58 V' R K -MART 02137 _ 101-116-0000-1605 00279 $74.52 05/06/87 48270 CALCULATOR /INV/OFFICE SUPPLIES $0.00 L, ars VENDOR TOTAL rk+*rffffaaartf*af*+f+kraa*taaf s*if*f*r*f{t:rrr++f:hrr*Yfr««»rrrrrf*++k $74.52 V R KELLY BLUE BOOK 00204 101-400-1611-G503 00050 $41.00 15SG7 05/06/87 48271 BOOK POLICE OPNS /BOOKS $0.00 A.. CITY OF AZUSA \. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 09:33:05 FOR 05/OG/87 DATE OS/07/67 l.. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK I DESCP,IP11ON PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 1. rrr VENDOR TOTAL r«rrrrrr a rr«trr» tr«rtrrsrxrar+«fi.r:r+rr rtrr rrrr++rrrrr«rterrtrctrrxt $41.00 R K.NAPP SHOES 00020 233-400-1921-6201 00092 $150.00 19621 05/06/87 48272 SHOES ELECTRIC OPNS /UNIFORMS d LAUNDRY s0.00 rrr VENDOR TOTAL $150.00 R KNOTTS BERRY FARM 00606 111-400-1711-6625 00363 %2,4/6.50 1211 05/06/87 22289 48273 TICKETS RECREATION /PROGRAM EXPENSES $2,685.00 • Lr ***VENDOR TOTAL «rxwrrrrrrwrnrrrcwlrtxrrxrrr r.rrrro r..rnnrrrrcrrrar«r rurrrr.rrrorrrr«larr $2,416.SO L R KOENIG CAMERA 00608 101-400-1611-6835 00247 659.95 5568 05/06/87 46274 REPAIR POLOROID POLICE OPNS /MAINT S REPAIR/EOUIPMEN 10.00 V R KOENIG CAMERA _ 00608 111-400-1711-6524 00032 $55.72 5785 05/06/87 48274 FILM RECREATION /PHOTO FILM d PROCESSING $0.00 4. •++ VENDOR TOTAL++«++»wwwfirrrr+:rrxrtrrrtwxrtlrtrr«rrrr rrrrtrtrrrrrra:r rrr«srrtr..r rtra««rtrtlr! $115.67 V R L. DURAN ACID BODY 00321 101-400-1842-6835 00047 $193.51 1924 05/06/87 07278 48275 REAPIR VEHICLE #300 STREET MAINT /MAINT 6 REPAIR/EDUIPMEN $193.51 V ♦«• VENDOR TOTAL +«:rrr«r..rrxrtrtrttrrtrrx#l++xn*lrrrrxrrrrtrr«-r rrtrr.rt rrr errrxrr ♦.rrrrtrrfirt« $193.51 V R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00076 $2,484.49 78557 05/06/87 48276 MARCH 87 ENERGY TRANSACTION ELECTRIC OPN5 /SYS CNTRL d LOAD DISPCH s0. 00 • #r♦ VENDOR TOTAL r««r«ass•!#tr#«««ttt•«rr#!w!«r#!««««««rrra♦trh«rt«fit:$«rrxrrrrrt rrrrr« $2,484.49 R JOHN «LAENG 91740 111-400-1711-6445 00086 $15.00 05/06/87 48277 _ OFFICIALS FEES RECREATION /OFFICIATION FEES s0.00 V •tt VENDOR TOTAL rttttr«rr:rtsr«trrrrxtt##t#trrtt#rtrrrxt rrrrt-rrs:r*rry«tr♦r#tfi rt«sr «r!• $1S.00 V, R LIGHT SALES 00619 233-116-0000-1601 00306 s2,550.32 20470 05/06/87 48278 _ _ VARIOUS LAMPS /INV/MATERIALS 6 SUPPLIE $0.00 V d 4 CITY OF AZUSA �- FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 09:33:05 FOR OS/OG/87 DATE 05/07/87 L PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC 1. •kr VENDOR TOTAL 42,550.32 L R LU'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-1844-6560 005G9 4171.85 11959 05/06/87 48279 WARNING LIGHTS CENTRAL GARAGE /REPAIR PARTS 40.00 R LU'S AUTOMOTIVE LIGHTHOUSE OO618 243-400-18.44-65.60 00570 4343.70 11140 05/06/87 48279 WARNING LIGHTS CENTRAL GARAGE /REPAIR PARTS 40.00 L R LV'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-1844—G560 00574 426.79 12631 05/06/87 48279 MOTOR PARTS CENTRAL GARAGE /REPAIR PARTS 40.00 • 1„ VENDOR TOTAL 4542.34 L R MAGIC MOUNTAIN 01299 111-400-1711-6625 00358 4706.45 5727 05/06/87 22288 48280 TICKETS RECREATION /PROGRAM EXPENSES 4845.75 A,. Wk* VENDOR TOTAL r+::Ar+rtcx}rx}s+:wr+itf+:WrkWWrx*}xvAa:+t«.}}++:r *+rrA+*xxv}r+tix}++++irrr 4706.45 R TERESA rMARELLA 90861 261-206-0000-3115 00125 4200.00 05/06/87 48281 REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR 40.00 I L kx4 VENDOR TOTAL 'khlxx**5-k}}41k**4#+t'krit}4i}Ark+rrrt+*#*xW}V}kxxt}rr#rrxar:kr++.+x+}fit 4200.00 R J. *MARIN 90841 101-300-0000-4728 00376 430.00 05/06/87 48282 BASKETBALL REFUND\I /FEES/ADULT SPORTS 40.00 V ++• VENDOR TOTAL+}iaWWi+kkkkkikk}fi#ikkkk+WWxkrk#*Y.W WkkWWR#kAt}k+}k+}#W}}W+Wraki#ik# 430.00 t.. • R MAYDUELL 4 HARTZELL INC. 00402 233-116-0000-1601 00297 4158.69 84966 05/06/87 48283 ROD ANCHOR GUY TRIPLEYE /INV/MATERIALS & SUPPLIE 40.00 ♦i• VENDOR TOTAL r+Wr+ax4k*4#tif4A*kkWk#i#**4}ft#++:ir*kat+}t+Wx+**}*4+4x4xWRrRtf}k+k• 4158.69 V R MCEWAN TRAVEL SERVICE 01677 231-400-1931-6235 00022 4246.00 774 05/06/87 48284 AIRLINE TICKETS/WOLF 000100 CONSUMER SVCS /MEETINGS 6 CONVENTIONS 40.00 ki+ VENDOR TOTAL xkWs+W*rk+kkki vv++i}xk}++k+x}+r+}v++}rA«r.Ak}v}x++swA«+:+«xA+artckitr+k 4246.00 V R MCMULLEN OIL CO. 01785 101-116-0000-1630 00034 41,457.72 9962 05/06/87 48285 DIESEL FUEL #2 /INV/DIESEL FUEL 40.00 V 4v r 1 `I J �. FINANCE-FA310 TIME 09:33+05 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/06/87 �. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION V'. sri VENDOR TOTAL ♦f trans#+t♦RwsrwtRssrri#i>wRl+W*r»r+++as:rr:#+«+«sw+++.«+««Rr#»a+R}i!w• PAGE 0016 DATE 05/07/87 _. AMOUNT INV/REF DATE POs CHK s AMOUNT UNENC $1,457.72 L R MO STRUCTURAL CONTRACTORS 01752 220-400-2200-7140 00207 $540.00 REC. AND SETTING 18 TABLES 502000 CAPITAL PRODS /EQUIPMENT d MACHINERY " sri VENDOR TOTAL*++#WlRf+i**iR}}rt}krfft#attR}}R}W}a*it!}iir'11}»«»»»+kr'»}»»»»r}}+f+li $540.00 R MICROFILMING SERVICES__ ... 00170 101-400-1611-6496 00050 $170.66 MISC SERVICES POLICE OPNS /OUTSIDE PROCESSING _ii• VENDOR TOTAL ititiif»}trtrk>}#>tsttttittk>r}+r}it#tw»>r}r:•r}va«+:»warWr+i»}#:>i#a $170.66 __. R SERGIO »MURILLO _ _ 90843 101-300-0000-4728 00372 $55.00 BASKETBALL REFUNDS /FEES/ADULT SPORTS tis VENDOR TOTAL ++++>f•karis#s##rRrsw#ersf rRWt#*w}*r+***}+++tt«r.»»rrw+»»}}r:ss*s#>tRR _. s55. 00 V ' R JOHN *NEFF 90844 101-300-0000-4728 00386 SSS.00 BASKETBALL REFUND /FEES/ADULT SPORTS +ft VENDOR TOTAL +*f»»+iii+rii+i}+i+t+>+iRRRW»r:+*i+i+win»»»*+r»»+»WW}ii»}»»r}+}rrs*}f •55.00 �w ' R ALLEN *OREFICE 00906 111-400-1711-6445 00090 •15.00 OFFICIALS FEES RECREATION /OFFICIATION FEES VENDOR TOTAL +t#tit>+i*it♦rtrt*iliitittitfai}>t}#tti+>iiiRi}+s}kii#tii+**+*4ki}illi •15.00 R PACTEL MOBILE AC C_E 55 00190 101-400-1611-6915 00046 •93.29 MOBIL PHONE SERV POLICE OPNS /UTILITIES/TELEPHONE VENDOR_ TOTAL iitiYi*ti rsr}i>i tiittk*itr tial»tRir}tt }*rk}+#>f R>}}it}}iiiilt>i>tti $93.29 V R PANAFAX CORPORATION. _ 02057 233-400-1921-8288 00012 $2,640.00 PANAFAX OF -600 ELECTRIC OPNS /DISTRIBUTION EXP/MISC y l ♦it VENDOR TOTAL i#it*}*i>i#itittiiti}t*tt>t tiii***i}%}iitiai}}i*Ri!}}»l+ti>a ii#tttti $2,640.00 V R PAR PRESS BUSINESS FORMS INC. 00187 231-400-1931-6539 00016 $56.18 , _ "CLOSE" ORDERS CONSUMER SVCS /PRTG, BINDING d DUP V b 1604 05/06/87 22154 48286 6540.00 1496 05/06/87 48287 $0.00 05/06/87 48288 s0. 00 05/06/87 48289 s0.00 05/06/87 48290 s0.00 16679 05/06/87 48291 s0. 00 12470 05/06/87 22298 48292 $2,811.60 17347 05/06/87 07082 48293 $56.44 • • ;L FINANCE-FA310 TIME 09:33:05 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRA14T REGISTER PAGE 0017 FOR 05/06/87 DATE 05/07/87 VND M ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK • PROD # ACCOUNT DESCRIPTION AMOUNT UNENC L +++ VENDOR TOTAL«a#txftwsirwrr+r++++lrf+l+f+.++#n:i}rra x.+xe«txv++..+....«vt varr#Ww}!ti $56.18 1. R PATTON'S DESK CITY 02099 101-400-1611-6530 00384 $105.95 WALNUT BOOKCASE POLICE OPNS /.SUPPLIES/OFFICE �I **! VENDOR TOTAL $105.95 R PRECISION DYNAMICS CORP _ _ 01154 101-400-1611-GS63 00440 $249.64 WRISTBANDS POLICE OPNS /SUPPLIES/SPECIAL "': •*• VENDOR TOTAL t!#}##}#ri irk4#kkirrtt#r##t}fW#!<k N'#!k##tk}k}t#Wt##}#WklkWWtlk#kt#k $249.64 1. . R ROY *PRITTIE .. _ 00871 101-400-1212-6006 00103 $50.00 4/14 d 28 MTGS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI r**.VENDOR TOTAL!}}kW#;t#WWWki##!i#t#kk#W#ttWt}####tt##rtWRrtW###}}k#4#i}####4iWrkk##i _ $50.00 1W' I R MEL -PROFFITT 90842 101-300-0000-4728 00374 $55.00 BASKETBALL REFUNDS /FEES/ADULT SPORTS .***_VENDOR—TDTAL •#!!#i}.#tkWt}###}}#k iii#ri+r#w}}##W#tv+«+}x}++1'.}«kt#v}krn}}W}W#kkrk## _ _ _$55.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00049 $4.40 SHIRTS/PANTS/RACK PURCH/STORES /UNIFORMS d LAUNDRY R PRUDENTIAL. OVERALL. -SUPPLY--_ 00412..__ 101-400-1413-6201 00050 $4.40 SHIRTS/PANTS/RACK PURCH/STORES /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY _ 00412 101-400-1611-6575 00287 $27.82 SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE R., PRUDENTIAL OVERALL_SUPPL.Y 00412 J01-400-1611-6575 00288 $104.91 SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE yi I j R PRUDENTIAL OVERALL -SUPPLY _ 00412 _ 101-400-1611-6575 00289 $27.82 SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00290 $86.00 SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE V i V, b h. 61670 05/06/87 22338 48294 S106.45 75724 05/06/87 06888 48295 $246.49 05/06/87 48296 $0.00 05/06/87 48297 f0.00 99282 05/06/87 $0.00 73316 05/06/87 $0.00 99273 05/06/87 $0.00 99274 05/06/87 s0.00 73307 05/06/87 s0.00 73308 05/06/87 $0.00 48298 48298 48298 48298 48298 48298 I J _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 ..TIME 09:33:05 - FOR 05/06/87 DATE 05/07/87 �.. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ x ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY._._-__ -. 00412 101-400-1841-6201 00097 474.30 99277 05/06/87 48298 SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS d LAUNDRY $0.00 1. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00098 s67.74 73311 05/06/87 48298 L I SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS & LAUNDRY 60.00 R .PRUDENTIAL OVERALL SUPPLY__. 00412 101-400-1842-6201 00092 4104.79 99278 05/06/87 48298 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 L �i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00093 $97.44 73312 05/06/87 48298 • SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS & LAUNDRY s0.00 R _ PRUDENTIAL OVERALL SUPPLY._ 00412 231-400-1931-G201 00079 $26.40 99273 05/06/87 48298 SHIRTS/PANTS CONSUMER SVCS /UNIFORMS 6 LAUNDRY 60.00 _ R _ PRUDENTIAL OVERALL SUPPLY.. 00412 231-400-1931-6201 00080 $26.40 73309 05/06/87 48298 SHIRTS/PANTS CONSUMER SVCS /UNIFORMS 6 LAUNDRY - 10.00 R _ _._PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-5201 00057 $36.89., 99280 05/06/87 48298 SHIRTS/PANTS/COVERALLS DATER OPNS /UNIFORMS d LAUNDRY s0. 00 br '. R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00058 $36.89 73314 05/06/87 48298 SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 1 V I_ .R _ PRUDENTIAL OVERALL SUPPLY__._. 00412 233-400-1921-6201 00090 $36.90 99279 05/06/87 48298 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-62201 00091 $36.90 73313 05/06/87 48298 1 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 60.00 : V ... ii R PRUDENTIAL OVERALL._ SUPPLY 00412 243-400-1844-6201 00049 $18.90 99281 05/06/87 .. 48298 _ TOWELS SHIRTS PANTS COVERALLS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 �I R PRUDENTIAL OVERALL SUPPLY 00412 243-900-7844-6201 00050 $22.02 73315 05/06/87 98298 _ _ SHIRT/PANT/COVERALL/TOWEL/RACK CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 �'� ss• VENDOR TOTAL tikYtiMkkkklkiikkkii!!i!}iYk}kkkttkikRikY}ik}}tkkkt#kikk}}kkk}ikkit} $840.92 _ R PSL PRESS 00186. 101-400-1611-6539 00086 $29.29 4240 05/06/87 22327 48300 BUSINESS CARDS, ORTIZ, RUSSO POLICE OPNS /PRTG, BINDING 6 DUP 629.29 VI.! R PSL PRESS 00186 101-400-1611-6539 00088 666.56 4231 05/06/87 22313 48300 _ _ _. _-_.. BUSINESS CARDS POLICE OPNS /PRTG., BINDING 6 DUP $79.88 - y ' b r-1 L -i I li • Ll -----_ —_- clrr of nzu5n V FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:33:05 __ ._. __.. ._ FOR 05/06/87 Ll PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION PAGE 0019 DATE 05/07/87 AMOUNT INV/REF DATE POs CHK • AMOUNT UNENC %r V 4234 05/06/87 22276 48300 $29.28 4236 05/06/87 22285 48300 $66.56 4237 05/06/87 22299 48300 $13.31 15272 05/06/87 48301 $0.00 i 98753 05/06/87 48302 s0.00 3252 05/06/87 22267 48303 $497.36 05/06/87 48304 $0.0D 05/06/87 s0.00 �I R ROME CABLE 00687 233-116-0000-1601 00304 $194.31 1098 05/06/87 WIRE /INV/MATERIALS d SUPPLIE $0.00 48305 48306 R PSL PRESS 00186 101-400-IG11-6539 00089 $29.29 BUS. CARDS-KUNKLER d PENALOZA POLICE OPNS /PRTG, BINDING d DUP L � R PcL PRESS 0018G 101-400-1721-6539 00004 $66.56 BUSINESS CARDS SENIOR. PROGRAMS /PRTG, BINDING d DUP R PSL PRESS _ _ 00186 111-400-1711-GS39 00007 $13.31 BUSINESS CARDS RECREATION /PRTG, BINDING d DUP ss+ VENDOR TOTAL t«artw»rxrrx»wrtwlxwt:wrwrtw{rt«wrrxwrw«w»x rrrrr«r.««ww»rrtnrxrt«rtxrx»rtrwr $205.01 I R QUALITY BEARING INC. 00670 243-400-1844-GSGO 00573 s58.58 V I � SHAFT METAL SPRAYED CENTRAL GARAGE /REPAIR PARTS ♦RR VENDOR TOTAL wrr:*rrx»wwwxR**kttsatrltRk{w«»rrtx kw»*krtwrR»rkkrxwrtwwwr r: w»wRwwrktRr*+ $58.58 R RED WING SHOE STORE_. 00676 233-400-1921-6201 00088 $149.58 SHOES d SOCKS ELECTRIC OPNS /UNIFORMS d LAUNDRY V rww VENDOR TOTAL*rtk«kRrrrtrrrwsrt+r»rtrsrrtrrtx:rrtww»rt»wr»rtwr.rwrtrw.rww rtr e s rr r r r+♦xrtrtrwrrrt $149.58 l.. _ R _ REIMERS d ASSOCIATES.__...._._ 02010 233-400-1921-8198 00045 $579.50 CABLE GUIDE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC ' aRa VENDOR TQTAL_+_RR{kwsrRRiRaRRrRkrrtRR iiRRRRRRR RRlkkR K ttk+xa**kRrtwxrtV'.kRtktrt*!k!t!R $579.50 _R_ _ _ SKIP *ROBBINS _____-.90836.1.01-300-0000-4728 .,_ 00388 $30.00 BASKETBALL REFUND /FEES/ADULT SPORTS a+i VENDOR _ TOTAL _ar+R sasskR srrlrrRsassss trrsRxtR»+sl+r»rtssstrwr+r+rr»lwrrrrrlRrrrr Ra $30.00 V "i R _,_.. JOE *RODE_ ,90838 _1.01_-_300-0000-4728 _ 00382 $30.00 _ BASKETBALL REFUND /FEES/ADULT SPORTS R+R VENDOR TOTAL_RwRRRrrRsiiRRRRRwssxrsRiRtRRRRRRRRRRsrRtRxxRxk*RwRRRrkRRktRxRRRitiRr $30.00 V %r V 4234 05/06/87 22276 48300 $29.28 4236 05/06/87 22285 48300 $66.56 4237 05/06/87 22299 48300 $13.31 15272 05/06/87 48301 $0.00 i 98753 05/06/87 48302 s0.00 3252 05/06/87 22267 48303 $497.36 05/06/87 48304 $0.0D 05/06/87 s0.00 �I R ROME CABLE 00687 233-116-0000-1601 00304 $194.31 1098 05/06/87 WIRE /INV/MATERIALS d SUPPLIE $0.00 48305 48306 • J R SEAL METHODS INC. 00419 243-400-1844-GSGO 00572 $133.66 BRAKES d SHOES CENTRAL GARAGE /REPAIR PARTS �, ♦r♦ VENDOR TOTAL $133.66 �r R ANDY •SMITH _ 90306 101-300-0000-4728 00366 t30.00 BASKETBALL REFUND /FEES/ADULT SPORTS asR VENDOR TOTAL ttittRtitiRf FtFiFR Fttttttt\RtRFFRFrFtFt FF+rtttifiFFFtiFFFFFfRrFiRFRR $30.00 78955 05/06/87 40.00 05/06/87 40.00 R _ SO. CALIF. MUNICIPAL ATHLETIC _ 00122 111-400-1711-6235 00045 $30.00 87123 05/06/87 � I I ANGEL DAY TICKETS RECREATION /MEETINGS d CONVENTIONS $0.00 1L a** VENDOR TOTAL rssrrr***tsi*w*satyr+s+irtss*sf sF•++rrrrsrr++++++++fwwwrr•srrsrr+*rr• $30.00 V : ; R. SOUTHEAST CONCRETE CITY OF AZUSA 00248101-400-1842-GS63 01206 $130.51 l.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER STREET PAGE 0020 ��. TIME 09:33:05 FOR 05/06/87 DATE 05/07/87 ... PRODUCTS 00248 10.1-400-1842-6563 01207 $7.35 �., PAY VENDOR NAME VND O ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK 4 V DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC V d rr• VENDOR TOTAL +srr4_♦rrrrrrrrrrssat:srwasa+t»+r+rt*aart«+rtrar-.**4r*++«a.*+rt**n+*aaa s+! $194,31 R SAN GABRIEL VALLEY TRIBUNE 00238 118-400-1114-6601 00004 $60.44 05/06/87 48307 ADVERTISEMENT/BIDS 900300 COMM DEV BLY, GT /ADVERTISING EXPENSE 40.00 VENDOR TOTAL trrrrraa+R*s+«w♦*r*r*si rrrR4rsasarrr rl:*+r+*******s*ir*#r«**R4aFa+iRR $60.44 �I _ R SgNCHEZ KAMPS ASSOCgTES DESIGN 00712 161-400-2'c 00-6305 00021 12,141.14 36002 05/06/87 20702 48308 PROFESSIONAL SERVICES 750200 CAPITAL PROSS /ARCHITECTURAL SERVICES $815.64 �� •ri VENDOR TOTAL $2,141.14 f R SCLM CO., INC. 01027 101-400-1841-6805 00029 $757.00 2728 05/06/87 48309 _ _ V� LANDSCAPE MAINT/APRIL 1987 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 ;_s♦s_ VENDOR TOTAL tiFr«issssss*isrsriRstr##*r*!♦«v#»1:1.r.***4**r:1411.1 r1:r i*ra****! 4757.00 R SEAL METHODS INC. 00419 243-400-1844-GSGO 00572 $133.66 BRAKES d SHOES CENTRAL GARAGE /REPAIR PARTS �, ♦r♦ VENDOR TOTAL $133.66 �r R ANDY •SMITH _ 90306 101-300-0000-4728 00366 t30.00 BASKETBALL REFUND /FEES/ADULT SPORTS asR VENDOR TOTAL ttittRtitiRf FtFiFR Fttttttt\RtRFFRFrFtFt FF+rtttifiFFFtiFFFFFfRrFiRFRR $30.00 78955 05/06/87 40.00 05/06/87 40.00 R _ SO. CALIF. MUNICIPAL ATHLETIC _ 00122 111-400-1711-6235 00045 $30.00 87123 05/06/87 � I I ANGEL DAY TICKETS RECREATION /MEETINGS d CONVENTIONS $0.00 1L a** VENDOR TOTAL rssrrr***tsi*w*satyr+s+irtss*sf sF•++rrrrsrr++++++++fwwwrr•srrsrr+*rr• $30.00 V : ; R. SOUTHEAST CONCRETE PRODUCTS 00248101-400-1842-GS63 01206 $130.51 CHLORIDE/GLUE/POWER LOCK STREET MAINT /SUPPLIES/SPECIAL R SOUTHEAST CONCRETE PRODUCTS 00248 10.1-400-1842-6563 01207 $7.35 GIANT BAGS - STREET MAINT /SUPPLIES/SPECIAL V V d Lq 37596 05/06/87 40.00 48280 05/06/87 40.00 48310 48311 48312 48313 " 48313 ------------ -- __ CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 • ..TIME 09:3305 _ _ ._. _..._. __ _._ FOR 05/06/67 DATE 05/07/87 L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK f DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC s R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1642-6563 01208 $243.46 48227 05/06/87 48313 COUPLINGS/BUSHINGS/ STREET MAINT /SUPPLIES/SPECIAL 30.00 L rrr VENDOR TOTAL rrt««wrr+wrrtwrsawwwwr r:rw»rr»tr»rtwrtras+++.++«»rr+:v»ara.aar++w+ttasw« $381.32 �r R SOUTHERN CALIF. EDISON CO. 02067 233-400-1921-8255 00118 $82.77 05/06/87 48314 CEC FOR PVNGS ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 V , R SOUTHERN CALIF. EDISON CO. 02067 233-400-1921-8256 00073 $20,53G.39 05/06/87 48314 TRANSMISSION SVC. CHGS ELECTRIC OPTS /SYS CNTRL & LOAD DISPCH 40.00 • ` R SOUTHERN CALIF. EDISON CO. 02067 233-400-1921-8256 00074 4554.40 05/06/87 48314 FIRM TRANS. CHARGES ELECTRIC OPNS. /SYS CNTRL d LOAD DISPCH 40.00 rat VENDOR TOTAL *vara»+»»sra ratrr+rttttrtwrtswtrs»rr:xr».»++»warr»wrttrwrttrttt+wr4ata $21,173.56 Lr ' R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00097 $10.99 05/06/87 48315 GSS E. SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY 40.00 V arr VENDOR TOTAL $10.99 "t t L R SOUTHERN CALIF. GAS _CO. 00026„-. 101-400-1843-6910 00142 $17.81 _ 05/06/87 48316 1329 N. SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R _ SOUTHERN CALIF. GAS CO. _ _ 00026 101-400-1843-6910 00143 $52.43 05/06/87 48316 73S N. ANGELINO BUILDING MAINT /UTILITIES/NATURAL GAS 50.00 ,. R._ SOUTHERN CALIF. C0.____.___-_ 00026 _ 1,_01-400-1843-6910 00144 $106.43 05/06/87 48316 _. _GA$ 1001 N. AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0,00 ,��, • rrr VENDOR TOTAL rr+:+r+rrrrw+rrrrr rwrtr+++rrr++rrrtrrrrrrrr♦ $176.67 ' R SPIEGEL d MCDIARMID_ 00133 233-400-1921-8323 00290 $2,933.76 05/06/87 48317 ' FOR PROFESSIONAL SERVICE ELECTRIC OPUS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR TOTAL rssaar rrra trra•rrrrrsrrtrarrtttwtrwrrrrttrrrarrwrwtrrrr+srt++t+ars+a $2,933.76 `/ R STATER PROS. 00143 101-400-1611-6575 00283 $126.55 8199 05/06/87 48318 _ _M_A_RKE_TS _ _ TRUSTEE MEALS POLICE OPHS /PRISONER MAINTENANCE $0.00 V ' Ll CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 09:33:05 FOR 05/06/87 DATE 05/07/87 k- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROT # ACCOUNT DESCRIPTION AMOUNT UNENC L R STATER BROS. MARKETS 00143 101-400-1611-6575 00284 $120.38 6184 05/06/87 48318 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 L R STATER BROS. MARKETS 00143 101-400-1611-6575 00285 $131.59 8193 05/06/87 48318 TRUSTEE MEALS POLICE OPUS /PRISONER MAINTENANCE $0.00 L ss♦ VENDOR TOTAL itiR}##+kkR##}IRRFi#kkkkktiit#4##t4##R###xx##ii}##R#+t}iltt#i##iy:R## $378.52 R STOVER SEED COMPANY 00032 101-400-1542-65G3 01200 $511.20 4540 05/06/87 48319 TRIPLE CROWN STREET MAINT /SUPPLIES/SPECIAL $0.00 • sss VENDOR TOTAL }}as#sratr tirt}tt}#itrtsr#ririir##i#++xii4irt#}#++++}}:!}##x♦}+#:Fi ti tt## $SIi.20 R SUN BUILDING MAINTENANCE CO. 00033 101-400-1643-6430 00026 $3,230.00 64 05/06/87 48320 MO. MAINT FOR APRIL 1987 BUILDING MAINT /CUSTODIAL SERVICES $0.00 L _trtt VENDOR TOTAL####ia##R#t#}sr#iikkkii#RRr}t}i}}#r##i##i}:F#k#Y#}+i}kii#+}#}#f:tk}tkt $3,230.00,_ L R TELETRONIC ALARM SYSTEMS 00715 231-400-1931-6815 00012 $68.00 05/06/87 48321 REWIRING/3 HOLDUP ALARMS/L&W CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 1 V VENDOR TOTAL i#rtRyt#rt+##1#4#4#it4iRrr#rr iii}+}y:F+i}##R+}+wk4#4+k:F+t}1.#++ii +R#}#xt $68.00 ' R THE HOSE MAN 00210 101-400-1842-6563 01169 $106.71 36757 05/06/87 48322 REPLACE HOSE d SEAL STREET MAINT /SUPPLIES/SPECIAL $0.00 V�. �� •kR VENDOR TOTAL_y!ltttklt/tt�•##R#tRRRiRR!##k#}#!t#i##t#t#kr I'.t #x##tM#R###1:##t#Rr##R# $106.71 •�I R THE *THEATRE COMPANY 02136 101-400-1113-6630 00215 $1,007.00 928 05/06/87 48323 COSTUME RENTAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 kkt VENDOR TOTAL tt###kkk#RRkkf tktttktkRRRk*R4#iR#tkliartito#t!*#kai4rtRtrxt*!1:}kkkkRt $1,007.00 R TOOLS -R -US _ 00237 101-400-1842-6563 01205 $12.55 3488 05/06/87 48324 MISC. TOOLS STREET MAINT /SUPPLIES/SPECIAL $0.00 krt VENDOR TOTAL iiRitRiR#t##t####*#**R4RRR*###kt#R#**iki>r#*1'+#+4Rir##ttti##R#kRatkR $12.55 R_ TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01191 $366.22 20476 05/06/87 48325 ROCK d BAND STREET MAINT /SUPPLIES/SPECIAL $0.00 d w _i L ....... .. ...__ _ _ CITY OF AZUSA �.' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 . TIME 09:33:05 FOR 05/06/87 DATE 05/07/87 k.. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROd # ACCOUNT DESCRIPTION AMOUNT UNENC R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01201 $40.06 22671 05/06/87 4832S ROCK, d SAND STREET MAINT /SUPPLIES/SPECIAL s0.00 L R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01202 255.67 10580 05/06/87 48325 ROCK 8 SAND STREET MAINT /SUPPLIES/SPECIAL s0. 00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1342-GS63 01203 $133.42 99404 05/06/87 48325 ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 `I R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6S63 01204 4272.11 99404 05/06/87 48325 • ROCK 8 SAND STREET MAINT /SUPPLIES/SPECIAL s0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00023 $180.54 22670 05/06/87 48325 _ ROCK d SAND 701800 CAPITAL PRODS /LINES, MAINS d SEWERS $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00024 $199.68 20475 05/06/87 48325 ROCK 8 SAND 701800 CAPITAL PRO3S /LINES, MAINS d SEWERS s0.00 R_ _ TRANSIT MIXED CONCRETE. COMPANY .. 00096 232-400-1911-8569 00321 $49.13 20476 05/06/87 48325 ROCK d SAND WATER OPNS /SERVICES/WATER/NEW $0.00 +!! VENDOR TOTAL 51,296.83 }� R_..._... U.S. POST.OFFICE. .._.._... 00426 101-400-1300-6518 00008 $130.00 05/06/87 48326 . PO BOX RENTAL CITY CLERK /POSTAGE s0. 00 V !#! VENDOR TOTAL#k#}Tyl4ylr#+++RTit+iirtti+y}i+RR#Rr:i#trisRt++. r.+ +4} 5130.00 j� R UNITED SANITATION.. .. _. __.. 00748 101-400-1113-G630 00221 $365.60 70897 05/06/87 48327 _ TOILET RENTAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT s0. 00 V• • a++ VENDOR TOTAL„++!#♦4Tk#+#trttk»r++♦+ri+t++k#+akkatkrk++nRaky#i####!#ak R#»i#+tki $365.60 R LAVON G.-R.D. RURBONAS 00261 117-400-1721-6660 00008 $367.50 05/06/87 48328 NUTRITIONIST SVCS SENIOR PROGRAMS/OUTSIDE SVC/NUTRITIONIST 50.00 _ #i+ VENDOR TOTAL iiRtk#yy!!fly4!#+ly++++++44tl14yly!!#Ti4yTkk k+kR#+y#R!t#}44R!♦+i My! $367.50 R _ VALLEY CITIES SUPPLY CO._ _ _ 00263 101-116-0000-1601 00271 $280.31 16122 05/06/87 48329 BOLTS/MACH/PAINT /INV/MATERIALS & SUPPLIE $0.00 �r Ll CITY OF A7USA �. FINANCE-FA310 PRELIt1INAP.Y WARRANT REGISTER PAGE 0024 TIME 09:33:05 .. FOR 05/06/87 DATE 05/07/87 �. PAY VENDOR NAME VNO 5 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENC I R VALLEY CITIES SUPPLY CO. _ 00263 220-400-2200-7199 00042 $27.65 58713 05/06/87 48329 COUPLINGS 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00256 $47.93 15579 05/06/87 48329 RING GASKETS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 L R .VALLEY CITIES_SUPPLY.,CO._.._ .._ 00263 233-116-0000-1601 00301 $947.85 16126 05/06/87 48329 VALVES/GATES /INV/MATERIALS 6 SUPPLIE 50.00 �I ar• VENDOR TOTAL xxrx:Farrr r,xrtwrtwrxrrrxxrtx++rxr+rtxx+r*++rtw*+*rt:w++rtrt+**+x*s+rr*rrr+x xx: $1,303.74 R_. WESCO. ... _ 00109 233-400-1921-8170 00102 $119.28 39793 05/06/87 22237 48330 METERS ELECTRIC OPNS /METERS/ELECTRIC $119.28 _ R __ WESCO_ _ _ _ 00109 233-400-1921-8170 00103 $675.81 40689 05/06/87 22237 48330 METERS ELECTRIC OPNS /METERS/ELECTRIC $675.81 VENDOR --TOTAL_* $795.09 R Y TIRE SALES 00113 101-400-1611-6825 00489 $109.51 42460 05/06/87 48331 VEHICLE REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ..R Y TIRE SALES ... 00113 101-400-1611-6825 00490 $10.38 42422 05/06/87 48331 VEHICLE REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 L. R Y TIRE SALES 00113 101-400-1611-6825 00491 $82.47 42391 05/06/87 48331 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V ' R_. Y TIRE SALES 00113_ 101-400-1611-68225 00492 $28.98 42347 05/06/87 48331 ' VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE s0.00 •R., __ Y TIRE SALES.___ _ _ 00113 101-400-1611-6825 00493 $17.68 42336 05/06/87 48731 VEHICLE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE s0.00 R Y TIRE SALES 00113 101-400-1611-6825 00494 $59.62 42264 05/06/87 48331 VEHICLE REPAIR - POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V R Y TIRE SALES 00113 101-400-1611-6825 00495 6106.96 42345 05/06/87 48331 VEHICLE REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V� R Y TIRE SALES _ 00113 101-400-1611-6825 00496 $34.29 42409 05/06/87 48331 VEHICLE REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V � . IL CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 09:33:05 .. FOR 05/06/87 DATE 05/07/87 �., PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-G82S 00497 $214.63 42410 05/06/87 48331 VEHICLE REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6a ES 00498 $106.93 42322 05/06/87 48331 VEHICLE REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE s0.00 � I .. R Y TIRE SALES .. _. _. _. 00113 101-400-1611-6825 00499 231.12 42302 05/06/87 48331 I VEHICLE REPAIR POLICE OPNS /MAINT 3 REPAIR/VEHICLE 50.00 L. I .._R _ Y TIRE SALES -__ _. 00113 101-400-1611-6825 00500 $18.95 42301 05/06/87 48331 • ` �. �. VEHICLE REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 __ R Y TIRE SALES...___. __.. _..._ _._ _. 00113 101-400-1611-6825 00501 $42.07 42477 05/06/87 48331 VEHICLE REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE s0.00 � I R Y TIRE SALES- _ .. .. 00113 101-400-1611-6825 00502 $68.63 42462 05/06/87 48331 � VEHICLE REPAIR POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 ~ I ...._-R _ Y TIRE SALES .. ... 00113 101-400-1611-6825 00503 $49.37 42479 05/06/87 48331 VEHICLE REPAIR POLICE OPNS /MAINT S REPAIR/VEHICLE s0.00 V R Y TIRE SALES - 00113 101-400-1611-6825 00504 (96.95 42365 05/06/87 48331 VEHICLE REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE s0.00 V R. - Y TIRE SALES -.--_. 00113 243-400-1844-6560 00575 $44.72 42331 05/06/87 48331 I VEHICLE REAPIR CENTRAL GARAGE /REPAIR PARTS s0.00 �i R Y TIRE SALES-.... ._ 00113 243-400-1844-6560 00576 $380.40 42265 05/06/87 48331 VEHICLE REPAIR CENTRAL GARAGE /REPAIR PARTS 80.00 Ali R Y TIRE SALES_._ _ 00113 243-400-1844-6560 00577 5605.39 42442 05/06/87 48331 VEHICLE REPAIR CENTRAL GARAGE /REPAIR PARTS 60.00 �' • ss• VENDOR TOTAL 1lrfilkltk}fifiRt}filltktiRt}tltttkt!!R!!fi}kt}t}ittk}Vlfifkltfkltfit ittt• $2,109.05 � I R ZEE MEDICAL SERVICE CO... ._ 01003 _-_101-400-1842-6563 01165 $70.29 30440 05/06/87 48333 MEDICAL SUPPLIES STREET MAINT /SUPPLIES/SPECIAL s0.00 V I •st VENDOR TOTAL fiiktkRikfiRRtRRktRttRRtRRtlkRY!!itfi tifit}tttt!!!lkfittitittFY}111111111 $70.29 Rt• PAY CODE TOTAL si}sfi slssl}1lttstsatirltrtfi r:1sr 11111}1 k111k1t1111tttttaltlrlt }ii♦ $111,061.23 S AZUSA AGR. WATER COMPANY 00063 232-400-1911-8659 00022 $3,325.46 05/06/87 48334 NATURAL GAS/WELL 57 WATER OPNS /POWER/PURCHASE/PUMPING $0.00 Rr IL ��..� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 • TIME 09:33:05 _ _ FOR 05/06/87 DATE 05/07/87 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •*+ VENDOR TOTAL+srtrrsr+srssssssrrtsstssrtsssrt++wr«es++x+w«««+«+:«ry+wrxw:+++«+++rrrt sar $3,325.46 L. S AZUSA REDEVELOPMENT AGENCY 00929 116-400-1114-6003 00002 5111563.05 05/06/87 48335 REIMBUP.S/SALARIESdBENEFITS 900200 COMM DEV BLK, GT /SALARIES/REGULAR 50.00 att VENDOR -TOTAL arxrsrxassssrrrrtrssrrsarssrrxs**xrrr+rwrrtww+w.x wa+r++r:+w**w>w.wwwrtrr+* $11,563.05 S BURKE, WILLIAM' 8 SORENSEN 00082 242-400-1221-4470 00053 $1,308.17 23500 OS/06/87 48336 JOINT POWERS AUTHORITY WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 _ �I • S BURKE, WILLIAMS d SORENSEN .. 00052 242-400-1221-6710 00009 $77.11 23500 05/06/87 48336 V JOINT POWERS AUTHORITY WKRS COMP/LIAB /INS/GEN LIABILITY PREMS $0.00 _. S _ BURKE, WILLIAMS 4 SORENSEN 00082 2422-400-1221-6740 00090 $218.00 05/06/87 48336 ij FILEN24-097 W-368 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 5. __ BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00092 $6,729.83 05/06/87 48336 FILEN24-101 CW# W -318 -RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 ��r 1 ttt VENDOR TOTAL*rrtttwttrtr*arrcrrttrrtrtrtxrwt*trt+rr+++s+xr+xr+r:x+rww++:tr+«rr***• $8,333.11 i S _.. JESS *CASTRO .,_., ,. _ 00868 101-400-1212-GOOG 00097 $50.00 05/06/87 48337 4/14 d 28 MTGS PERSONNEL BOARD /SALARIES/TEMP S PART -TI $0.00 aas VENDOR TOTAL+aa:w+wts+rtx:w*t**rt+rarrrvrrrtrwrrrr*ww+«a-.wwxa+rx♦«wwxw++raw++rsr*srtr $50.00 S_ _ CITRUS COLLEGE 95973 101-400-1113-6630 00223 $1,000.00 2974 05/06/87 48738 USE OF CITRUS STADIUM 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 • .ara VENDOR TOTAL *++*rtttrtttttttat*ttttttrttsttttstrrrtrrsrrxrrr+rrsrrrst+*rsrtrtttt $1,000.00 S .__ CITY OF AZUSA _LIGHT _d_ POWER______. _ 00365 _.101_-400-1.843-6905 00098 $2,082.35 05/06/87 48339 23 LOCATIONS/ BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 V S CITY OF AZUSA LIGHT & POWER _ 00365 101-400-1843-6905 00099 $5,077.99 05/06/87 48339 32 SERVICE LOCATIONS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 V� _ S _ _ CITY OF AZUSA LIGHT _b POWER _ _ 00365 _101-400-1843-6905 00100 $11,187.85 05/06/87 _ 48339 33 SERVICE LOCATIONS _ BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 b to • u • Ll_ V FINANCE-FA310 TIME 09:33:05 Li PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 05/06/87 DATE 05/07/87 VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CMN 4 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L _ SBOB A. *DELOACH _ 00820 101-400-1842-6299 00003 $37.07 - 5 CITY OF AZUSA LIGHT 6 -POWER 00365 101-400-1843-6905 00101 $21,907.08 35 SERVICE LOCATIONS BUILDING MAINT /UTILITIES/ELECTRICITY V n#A VENDOR TOTAL $37.07 5 CITY OF AZUSA LIGHT 6 POWER 00365 233-400-1832-6905 00014 $83,020.54 i, 8 CYNTHIA *FgHRBACH ST/HW( LIGHTS $423.63 CONTRACT MAINT /UTILITIES/ELECTRICITY L, CITY ADMIN OPNS /SALARIES/TEMP 8 PART -TI �I •r• VENDOR TOTAL rtttatrr+•rw#rw#*t*r»ar♦r*rrw+#azrtaw»*rrattr*rwrt#rs#♦wt*wrwtatw♦++ E124,075.81 u! VENDOR TOTAL »af trrntrl+atf sttsttttsttr»rst#tnsf lttf wfrf#arra###*###f#t#a+t+trf tf $423.63 V ! . S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-40U-1221-6745 00099 $289.19 S FOSSCO COURIER SERVICE _ REIMBURSE OF TRUST FUND $45.00 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP _ S CLAIMS ADMIN. SYSTEMS, INC...._ 00047 242-400-1221-6745 00099 6140.00 REIMBURSE OF TRUST FUND WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00101 $3,536.21 REIMBUR5/TRUST FUND4/8-14/87 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 6. S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1227-6745 00102 $1,015.30 REIMBVRS/TRUST FUND 4/16-22/87 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP S,. rr• VENDOR TOTAL arrntaat#f++rta»rssass»arttr+ar##s###a#ar##t#s+rna++###»ra»r**slff## $4,980.70 .3 .. YOLANDA »COVARRUBIAS 01771 101-400-1611-6220 00384 $303.2S ATTENDANCE CIVILIAN SUPER. POLICE OPNS /TRAINING SCHOOLS V � •»• VENDOR TOTAL+a:aasr+»+f•fff»•trst••t»•#rlrfflM1sf#♦##ra#*a#aw#*++r##+»f*##+»rnr#t $303.25 M 1.. SERVICES RENDERED UKRS COMP/LIAR /MESSENGER SERVICE 05/06/87 s0.00 05/06/87 $0.00 05/06/87 so.00 05/06/87 so. 00 05/06/87 so.00 05/06/87 $0.00 05/06/87 $0.00 05/06/87 s0. 00 05/06/87 $0.00 29656 05/06/87 so.00 48339 48339 48340 48340 48340 48340 48341 48342 48343 48344 _ SBOB A. *DELOACH _ 00820 101-400-1842-6299 00003 $37.07 - REIMBURS/RUINED CLOTHING STREET MAINT /EMPLOYEE -REL EXP/OTHER n#A VENDOR TOTAL $37.07 i, 8 CYNTHIA *FgHRBACH _ 01593 101-400-1112-6006 00051 $423.63 PROF. SVCS/04/20-05/01/87 CITY ADMIN OPNS /SALARIES/TEMP 8 PART -TI u! VENDOR TOTAL »af trrntrl+atf sttsttttsttr»rst#tnsf lttf wfrf#arra###*###f#t#a+t+trf tf $423.63 V ! . S FOSSCO COURIER SERVICE _ 00050 242-400-1221-65'cl 00002 $45.00 M 1.. SERVICES RENDERED UKRS COMP/LIAR /MESSENGER SERVICE 05/06/87 s0.00 05/06/87 $0.00 05/06/87 so.00 05/06/87 so. 00 05/06/87 so.00 05/06/87 $0.00 05/06/87 $0.00 05/06/87 s0. 00 05/06/87 $0.00 29656 05/06/87 so.00 48339 48339 48340 48340 48340 48340 48341 48342 48343 48344 • C • I J L L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 09:33:05 FOR 05/06/87 DATE 05/07/87 �. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC rr} VENDOR TOTAL #kttf}}k krtkrtykkrrft}rk}k#ktkl#tktkk##n»3#kka:#k a'ta#nkttk}#kit}}fk#k $45.00 L S GOLDENWEST COLLEGE 01957 101-400-1611-6220 00383 $15.00 05/06/87 48345 CIVILIAN SUPER. COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 V r+r VENDOR TOTAL ttak #!#i!lltyrkRa a!#nit###ilattyrY#n»yylyaktya#kWYt»###»yy yyy#ylry#k $15.00 S HAZARD MONTHLY _ 01715 101-400-IGZI-6506 00007 $37.00 OS/06/87 48346 TO REPLACE WARR. #45865 EMERGENCY SVCS /PERIODICALS $0.00 L ♦rr VENDOR TOTAL##lrttkffkkrrkntkff}krrrtrkfy#}ryyt##kWt#}#1: #kx#fi#«1«ttnfi ##wi#yf#!#a $37.00 S JOSEPH F. *HSU 00814 233-400-1921-6235 00095 $284.50 05/06/87 48347 REIMBURSE. EXPS./INLAND INTER. ELECTRIC OPNS /MEETINGS 8 CONVENTIONS s0. 00 r+r VENDOR TOTAL.rly�:Jnr}trtrnnatrrrl4alrRnk#####ayty#nnay#tTy##4nnf####ynnyny yaln#Mr 5284.50 �r S ICMA 91333 101-400-1112-6509 00012 662.75 05/06/87 48348 1987 MUNICIPAL YEAR BOOK CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 V •kM VENDOR TOTAL r:t#y#y#kk#trrk###y##r#at}nttw##i#nyy#rynWyta r#»kta####.«»ry#ty##nky## $62.75 V S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6201 00078 $23.43 05/06/87 48349 METER READER SHORTS CONSUMER SVCS /UNIFORMS 6 LAUNDRY s0.00 •�'�.._ S _ KHAIRI ALI, PETTY_CASH -------- _ 00065 _ 231-400-1931-6235 00021 $9.46 05/06/87 48349 MILEAGE CONSUMER SVCS /MEETINGS 6 CONVENTIONS $0.00 _ S KHAIRI ALI, PETTY CASH_.. _ 00065 _ 231-400-1931-6527 00006 673.30 05/06/87 48749 FLOPPY DISKS CONSUMER SVCS /SUPPLIES/COMPUTER 60.00 V S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00094 $169.80 05/06/87 48349 LUNCHEONS/MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS s0.00 �r ♦rr VENDOR TOTAL lrrrr+rrrrrrarrrrr}+rrrr♦+carr+#!rllrrrrrr}ar!!ar!##!lrarrrrrr+rrrrr $214.99 V S MASSACHUSETTS GEN LIFE INS CO. 00969 241-205-0000-3040 00044 $168.00 05/06/87 48350 PREM.CANCER INS./MAY 1987 /CAFE.PAYABLE/HEALTH INS $0.00 V' 4w b 1�. CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0029 _.TIME 09:33:05 _. _ --------- -����-� --- - FOR 05/06/87 DATE 05/07/87 I PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ I1 ACCOUNT DESCRIPTION AMOUNT UNENC . **r VENDOR .TOTAL++rsrsarsaw*rrrr**+w*rr**+k•rssrr++w+rr+s+s+w+w+k+s++r++s+w*wrrrrr+w $168.00 5 NATIONAL FOUNDATION LIFE SNS 00351 241-205-0000-3040 00045 $1,372.64 05/06/87 48351 PREM/CANCER/HRT. ATCK/ICU /CAFE PAYABLE/HEALTH INS $0.00 t_VENDOR TOTAL. arrarr yrrrywwrrsrrrsrry rr s*rrr*+r+*wwrr+*s*awwssssrrkawskkarkrywrrrr $1,372.64 J � I �1_ __ 5... .DON -NEAL- 01430 101-400-1411-6009 00098 $114.00 05/06/87 48352 • ACCOUNTING SERVICES RENDERED ADMIN/GEN ACCT6 /TEMPORARY SERVICES 60.00 �ii S. _. DON *NEAL_01430 101-400-1611-6493 00053 $85.50 05/06/87 48352 ACCOUNTING SERVICES RENDERED POLICE OPNS ` /OUTSIDE SVCS 6 REPAIRS $0.00 S _ DON *NEAL .01430 101-400-1721-6009 00025 $32.30 05/06/87 22356 48352 ACCOUNTING SERVICES RENDERED SENIOR PROGRAMS /TEMPORARY SERVICES $32.30 �_.. .. ..8 DON *NEAL 01430 115-400-1731-6009 00030 $1,453.50 05/06/87 48352 �r ACCOUNTING SERVICES RENDERED TRANSPORTATION /TEMPORARY SERVICES $0.00 _ S DON *NEAL 01430 117-400-1721-6009 00024 $5.70 05/06/87 48352 ACCOUNTING SERVICES RENDERED SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 N. ,'..www-VENDOR_TOTA I-swrrrrrwwwwwwwww*rrwwwwwwsr*wwwrra««*+rsw+s *k r:wwk*rer+rr*rrr+w+rsa rr $1,691.00 S - BYRON C. *NELSON 00795 101-400-1611-6220 00382 $315.70 05/06/87 48353 I TRAIN. SEM./VISION TECHNOLOGY POLICE OPNS /TRAINING SCHOOLS $0.00 I ., www VENOOR_TOTAL_2�.w.w stttrwwwawwwwww♦taw wwwww wwwwwwwwwwwwwwwrtwwwrtwwwwrr**r*w+arrrwsry $315.70 .��� • S_.- SHIRLEY CASTRO, PETTY CASH --.01877__- -101-300-0000-4702 00121 51.00 05/06/87 48354 = OVERPAYMENT PARKING TICKET /FEES/POLICE USER $0.00 it S SHIRLEY CASTRO, PETTY CASH _ -_01877_. _101_400-1611-6230 00025 $5.00 05/06/87 48354 REIMBURSE PC/DUES-GURSADA POLICE OPNS /DUES7& SUBSCRIPTIONS s0. 00 i S. SHIRLEY CASTRO, PETTY CASH._,,_...__ 01877 101-400-1611-6235 00076 $114.03 05/06/87 48354 RIEMBURSE PC/MTGS. DUES POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 _S _ SHIRLEY GASTRO, PETTY CASH _ _01877 _ 101-400-1611-6518 00030 $2.4005/06/87 OS/06/B7 48354 REIMBURSE PC/POSTAGE STAMPS _-_ _ POLICE OPNS /POSTAGE $0.00 JI V i � CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 1.; -_TIME 09:33:05 -.. _-_ __. FOR 05/06/87 DATE 05/07/87 _ V PAY VENDOR NAME VND N ACCOUNT NUMBER TRU $ AMOUNT INV/REF DATE PO$ CHK 0 1 � DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC . S SHIRLEY GASTRO, PETTY.CASH_-.. .__- 01877 101-400-1611-6530 00407 $70.86 05/06/87 48354 ! REIMBURSE PC/SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 L ' S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6563 00448 $3.16 05/06/87 48354 ! REIMBURSE PC/ANT SPRAY POLICE OPNS /SUPPLIES/SPECIAL $0.00 S... .._-SHIRLEY CASTRO,__PETTY_CASH___ 01877 101-400-1621-6235 00009 $115.85 05/06/87 48354 MEETINGS/DOYLE EMERGENCY SVCS /MEETINGS 6 CONVENTIONS 60.00 i S .. SHIRLEY CASTRO, PETTY. CASH .. 01877 101-400-1621-6530 00043 $17.56 05/06/87 48354 • II OFFICE SUPPLIES/DOYLE EMERGENCY SVCS /SUPPLIES/OFFICE $0.00 I' '.**•_.VENDOR.TOTAL..++Wy�rrr*rrrrrrr»trxrtrr rxxxtrxrr+rttw*r»s»srr»rrrrtrr**r r»»rrrrrrtx $329.86 S ---SPARKLETTS-MCKESSON. CORP._-, 00130 101-400-1211-6599 00022 $5.95 10723 05/06/87 48355 ! ii WATER HUMAN RESOURCES /MATLS d SUPPLIES/OTHER $0.00 _..S __- SPARKLETTS-MCKESSON_CORP. _- 00130 ,101-400-1211-6840 00011 $6.25 10723 05/06/87 98355 COOLER RENTAL HUMAN RESOURCES /RENT/OFFICE FURN 6 EDT 50.00 V I ! I •+• VENDOR TOTAL***rwr»t**»rkx**r*»kt****rrtr*rar*rasr*rrrt+*rrs+s»st*******t***rr*• $12.20 '... _ bbUPERBVS TOURS.__ ,- _ 01247 111-400-1711-6625 00356 E225.00 05/06/87 98356 , SENIOR TRIP/LAS VEGAS RECREATION /PROGRAM EXPENSES $0.00 •rr_VENDOR TOTAL *+*•»r»r•trrrrsr»*rr»r»rsrrr rsr•*»tr»*»sr»ss»»s»:r •r+r»nrt»»rrsrrrrt• $225.00 VII ROBERT •TALLEY. - _-00097_ _101._400-1912-6240 00006 $17.90 05/06/87 48357 AUTOMOBILE EXPENSES CITY TREASURER /MILEAGE REIMBURSEMENT s0. 00 it •*•VENDOR TOTAL-_*x*******e*aaaa*rarrr*rrrrsrrsrrrrr»rrrrt*trtr*x w rrrtr»rrtrtr•****r $17.90 ` __—S____U.S, POST OFFICE _ 00426_-111_-900.-1711-6601 00012 $1,312.73 05/06/87 48358 MAILING SUMMER BROCHURE RECREATION /ADVERTISING EXPENSE $0.00 ♦** VENDOR TOTAL _�F�**± Nta*rr*xr*•*r*r**rrsrrrrrrsrrrsrrtrrrrt***»rrrr w ts*rtrr*rr*r $1,312.73 S[ARTER T. aWALKER 01561__101--400-1721-6240 00025 $27.56 05/06/87 48359 ,I MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 —__ V�! b P 0 .• 7FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0031 .1._TIME-09:33:05 - ___. . .. . ... ....... FOR 05/06/87 DATE 05/07/87 V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF -DATE POM CHK • i, DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC I V ! '' i#• VENDOR TOTAL irttti#iiwiiiii iskiiiriiii##ii#i#i»»i»»a}»a}}yf4}}»aaaas»4 W.}}}f 4kiii $27.56 L S LARRY L. fWETHERBEE 02138 241-202-0000-3065 00099 $111.00 05/06/87 48360 EYEGLASSES REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 ._ •ll VENDOR .TOTAL i41}ilii#titttiirki4tiitii if W44f i34M4}44}ort#»4W»44»»44 }}R»»»}tit4iii . f111.00 _ �_-***-PAY CODE TOTAL. tii#Ytii#iwi#iii#ii4#i#i lii4iiiii4ik}i}}»4»444W#»»44J4}}4f}i##iih# i $160,334.91