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Resolution No. 8075
RESOLUTION NO. 8 075 COUNCIL MEETING OF 7/21/86 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 DE PAID, Fiscal Year 1986-87 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 fu.ids as hereinafter set forth: 101 -GENERAL MID $ 236,258.81 111-REVE:JUE SHARING FUND 114 -COUNTY GAS TAX FUND 115-TRANSPORTATION/PROP A FUND 4,997.29 161-CERTS OF PARTIFICATION FUND 195.73 220 -CAPITAL PROJECTS FUND 231 -CONSUMER SERVICES FUND 17,104,20 232 -WATER FUND 19,427.69 233 -LIGHT FUND 20,563.88 241 -EMPLOYEE UEHLFITS FUIID 58,656.28 242 -SELF INSU ANCE FUND. 153,230.01 261 -SPECIAL DEPOSITS FUND 1!56;1.66 501-.;EDEVELOPMENT FU JD 598.69 118 -COMMUNITY DEVELOPMENT BLOCK GRANT FUND 421.15 TOTAL ALL FUNDS $ 517,089.39 LESS REDEVELOPMENT FUNDS (4,598.69) TOTAL CITY FUNDS $ 512,490.70 0 0 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 anoroved this 21st day of July 1986. i I herebv 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 21st day of July 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CRUZ vz--,�'� CITY CLERK \; CITY OF AZUSA FINANCE-FA310 PRELIMINARYWARRANT _REGISTER TIME 20:32:02 - -- ._. .__ - -------------- FOR 07/21/86 P IPTION UNT_NUMBER TRN # PROJ # ACCOUNT DESCRIPTION PAGE 0001 DATE 07/18/86 _AMOUNTINV/REF DATE PO# CHK # AMOUNT UNENC I• H KHAIRI *ALI 00884 231-400-1931-6215 00005 f2, 000. 00 MASTERS DEGREE CONSUMER SVCS /TUITION REIMBURSEMENT i## VENDOR TOTAL kktkktkkt#kkk#k#ti#ikikk#ti#k#kk}i#}}ktkl###krt#kt4tki4k#kkktll!#kill f2, 000.00 CG IS TRUST ACCOUNT 00968 241-205-0000-3045 DENTAL INS PREM/JULY 1986 --- /CAFE PAYABLE/DENTAL INS lsk VLNUUR TOTAL#tikittt#ktitt######kttt###kiititt#t###itRtt#lit#kittttti#kilttt#### *3,224.80 07/10/86 40585 $0.00 07/14/86 40588 ' $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1112-6003 00007 *2,350.71 07/21/86 40594 P.R. 014 CITY ADMIN OPNS /SALARIES/REGULAR $0.00 �H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1112-6006 00007 *456.94 07/21/86 40594 � P.R. #14 CITY ADMIN OPNS /SALARIES/TEMP & PART -TI $0.00 • H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1200-6003 00007 *664 67 07/21/86 40594 L. � �,. P.R. 014 INT SUPPT SVCS /SALARIES/REGULAR $0.00-� •• -1" H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1200-6006 00007 *640.73 07/21/86 40594 P.R. #14 INT SUPPT SVCS /SALARIES/TEMP d PART -TI $0.00 iV H CITY OF AZUSA PAYROLL ACCOUNT 00355 10' --4 0 0 - 12-1 —1- 6--0-0 300007 E3-, 556. 87 07/21/86 - 40594 ;I P.R. 014 HUMAN RESOURCES /SALARIES/REGULAR $0.00 '• Q F H CITY OF AZUSA PAYROLL ACCOUNT 00355 1 0 1 -400-1300-6003 00007 $2,899.96-- 07/21/86 40594' P.R. #14 CITY CLERK /SALARIES/REGULAR t0.00 G 5 H CITY OF AZUSA PAYROLL ACCOUNT___ 00355 101-400-1300-6006 00006 ---- ---*316.48 ----_--- 07/21/86 40594 P.R. #14 CITY CLERK /SALARIES/TEMP d PART -TI $0.00 J H CITY -OF gZUSA PAYROLL ACCOUNT 00355 " 101-400-1411-6003 00001 _- -$5,758.26 07/21/86 40594 ` P.R. #14 ADMIN/GEN ACCTG /SALARIES/REGULAR $0.00 H CITY -OF AZUSA PAYROLL ACCOUNT 00355- -10I=400=1411=600fi ---00001_._ -"- $606.61 07/21/86 40594 ti P.R. #14 ADMIN/GEN ACCTG /SALARIES/TEMP 8 PART -TI $0.00J ^• H -CITY OF AZUSA PAYROLL -ACCOUNT -"-----00355 -- - 101-400-1411-6033 00001 $77.64 07/21/86 40594 �✓ ^ P.R. #14 ADMIN/GEN ACCTG /OVERTIME PAY/PREMIUM *0.00-;J H CITY-OF-AZUSA-PAYROLL-A-CCOUNT 00355- - --101-400-1412-6003 00001 - - -- "" $840.00 ----- 07/21/86 40594 P.R. #14 CITY TREASURER /SALARIES/REGULAR $0.00 J i CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0002 TIME 2032102- ------ ----------- FOR 07/21/86 - - DATE 07/18/86 ----j� PAYVENDOR NAME_ VND 0 ACCOUNT NUMBER _ TRN p AMOUNT INV/REF DATE POq CHK N ! .� DESCRIPTION -" PROJ p ACCOUNT DESCRIPTION - AMOUNT UNENC H CITY OF AZVSA PAYROLL ACCOUNT 00355 101-400-1413-6003 00001 (2,009.-28 --07/21/86 40594 P.R. #14 PURCH/STORES /SALARIES/REGULAR $0.00 H CITY OF AZUSA PROLL ACCOUNT 00355 101-400 AY -1413-6033 - 00001 $40.68 07%21/86 40594 Q L" •'I P.R. 014 PURCH/STORES /OVERTIME PAY/PREMIUM $0.00 ` •� H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1419-b003 00001 f930.40 07/21/86 40594 P.R. 014 BUSINESS LIC /SALARIES/REGULAR $0.00 ___ _ ______ H CITY OF AZUSA PAYROLL ACCOUNT 00355 _1 -- 01-400-1415-6003 00001 � f2,322.07 07/21/86 40594 P.R. 014 COMPUTER SVCS /SALARIES/REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT —6-0355-101-406 1415-6066 00001 -f354.97 07/21/86 40594.1 P.R. p14 COMPUTER SVCS /SALARIES/TEMP d PART -TI $0.00 � �•i H CITY OF_ AZUSA U PAYROLL ACCONT 1- 00355 10400-1420-6003 _-'00001-------$9-,OSS.-16-----07/21/86 00001_f9,055.1607/21/86 40594 P.R. 014 CITY LIBRARY /SALARIES/REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400=1420 6006 00001----------$2 ,131.44 07/21/86 40594 ,. P.R. #14 CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 •J ` ISL H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1611-b003 00007 $93,713.32 07/21/86 40594 P.R. 014 POLICE OPNS /SALARIES/REGULAR $0.00 a ` •• H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1611=600fi 00011 $3,097.73 -- 07/21/86-- 40594 _ P.R. 014 POLICE OPNS /SALARIES/TEMP 6 PART -TI $0.00 •r H-CITY-OF-AZUSA PAYROCL ACCOUNT -------00355 f01=400-1611=6033 00007- -- - E13,686.52 07/21/86 40599 -- 5, P.R. 014 POLICE OPNS /OVERTIME PAY/PREMIUM $0.00 Q 5 I•H CITY -OF AZ6SA-PAYROLC "ACCOUNT 00355" f-01=400=1621=6003- -00007— -- --- f1,090.64--- 07/21/86 40594 ti P.R. 014 EMERGENCY SVCS /SALARIES/REGULAR $0.00 J I � H CITY-OF-AZUSA PAYROCI ACCOUNT 00355 1-01=400=1711=6"003-----00007----- "f7, 159. 78 07/21/86 40594 P.R. 014 RECREATION /SALARIES/REGULAR $0.00 CITY--OF-AZUSA--PTYROLU--ACCOUNT-00355 101=400=1711=6006 00036—slf, 00753 ------- 07/21/86 - 40594--"-., " P.R. #14 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 ., I •• --H---CITY-OF-AZUSA-PAYROLL-.-ACCOUNT---00355------101 -400=1 721-6003 -- 00007-- --"--- f1,-169-:68 07/21/86_."- 40594 P.R. 014 SENIOR PROGRAMS /SALARIES/REGULAR $0.00�J HCITI OF"7fZU5A-'AYRDLL- ACCOUNT 00355 1 01=400=1721=6006- - 0001-0 ---- $834.-49 --07/21/86 40594 P.R. 014 SENIOR PROGRAMS /SALARIES/TEMP 6 PART -TI $0.00 J M v kl.w 0 I �d v d J H CITY OF AZUSA PAYROLL ACCOUNT CITY OF AZUSA 101-400-1811-6003 00007 - $6,615.46 07/21/86 40594 _FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 L TIME 20:32:02 _._-.._ FOR 07/21/86 ._ _ _ __.-_... DATE 07/18/86 PLANNING /SALARIES/REGULAR _PAY VENDOR NAME _ V_ND q ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POq CHK q i; H DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -_—____OLIN_____-. PAYROLL ACCOUNT 00355 _ 101-400-1811-G006 - 00052 $967.68 07/21/86 40594 d J H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1811-6003 00007 - $6,615.46 07/21/86 40594 `�- P.R. q14 PLANNING /SALARIES/REGULAR $0.00 H _______. CITY OF AZUSA -_—____OLIN_____-. PAYROLL ACCOUNT 00355 _ 101-400-1811-G006 - 00052 $967.68 07/21/86 40594 P.R. q14 PLANNING /SALARIES/TEMP d PART -TI $0.00 'Q • H CITY AZUSA PAYROLL ACCOUNT 00355 101-400-1831-6003 00007 - $3,632.56 - 07/21/86 40594 P.R. q1144 ENGINEERING OPS /SALARIES/REGULAR $0.00 ^i H CITY OF AZUSA PAYROLL ACCOUNT 00355 161-400-1841-6003 00008$12,368.69 07/21/86 40594 P.R. q14 PARK MAINT /SALARIES/REGULAR $0.00 H CITY OF AZUSA PgYR OIL ACCOUNT 00355 10 1 -4 0 0-1-641::6 6 0 6 00007 (1,140.97 07/21/86 40594' P.R. q14 PARK MAINT /SALARIES/TEMP 6 PART -TI $0.00 "-- - H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1841-6033 00007 41,061.41 07/21/86 40594 P.R. q14 PARK MAINT /OVERTIME PAY/PREMIUM $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1842-6003 00006 $16,516.69 07%21%86 40594 P.R. #14 STREET MAINT /SALARIES/REGULAR $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1842-6033 00007$61 .98 07/21/86 40594 '• ^�H P.R. #14 STREET MAINT /OVERTIME PAY/PREMIUM $0.00 H CITY OF AZUSA PAYROLL ACCOUNT -0-0-35-5-1 0--1---4-0-0--1 8-43---6-0-03 0000-7--'-----$3,235.97 07/21/86-40594- - P.R. #14 BUILDING MAINT /SALARIES/REGULAR $0.00 V H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1843-G033 00007 4401.76 -07/21/86 40594 P.R. 014 BUILDING MAINT /OVERTIME PAY/PREMIUM $0.00 0 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101 400-1844-6003 00007 $3,332.00 - - - 07/21/86 40594. ' P.R. q14 CENTRAL GARAGE /SALARIES/REGULAR $0.00 J •• H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1844-6033 - 00006 $44.74 07/21/86 40594 - . P.R. q14 CENTRAL GARAGE /OVERTIME PAY/PREMIUM $0.00 •J H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-400-1731-6003 00008---------- $3,879.20 07/17/86 40594 ^• P. R. 14 TRANSPORTATION /SALARIES/REGULAR 40.00 J H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-400-1731-6006 00008 - 41,108.24 07/17/86 40594 %w P. R. 14 TRANSPORTATION /SALARIES/TEMP 6 PART -TI $0.00 J Hl— •' CITY DF AZUSA PAYIFOLC-ACCOUNT 00355 231--400-1931-6003 00008 $13,831. 08 07/17/86 40594 �' P. R. 14 CONSUMER SVCS /SALARIES/REGULAR $0.00 I" d J CITY OF AZUSA PAGE 0004 V /I FINANCE-FA310 WARRANT REGISTER _ 20 _---_PRELIMINARY i/_ DATE 07/pG� AYVENDORNAME -------------- VND p — ACCONUMBER INV/REF DATE POO O CHK DESCRIPTION "-- PROACCOUNT DESCRIPTION AMOUNTENC _�i •�I 00355 231-400-1931-6006 00008 $459.18 --- 07/17/86 40594 '. H CITY OF gZUSA PAYROLL ACCOUNT P. R. 14 CONSUMER SVCS /SALARIES/TEMP & PART -TI $0.00 . H CITY OF gZUSA PAYROLL ACCOUNT 00355 232-400-1911-6003 00008 E13,786.74 07/17/86 40594 P. R. 14 WATER OPNS /SALARIES/REGULAR $0.00 ;® M CITY OF AZUSA PAYROLL ACCOUNT 00355 _____-f354.40 _ --------$3S4*40 232-400-1911-6033 000081 - 07/17/86 40594 "�P. R. 14 y WATER OPNS /OVERTIME PAY/PREMIUM $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00]55 233-400-1921-6003 00010 $19,3$6.65 07/17/86 40594 ;� P. R. 14 ELECTRIC OPNS /SALARIES/REGULAR $0.00 .• H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-400-1921-6033 00006 $570.38 07/17/86 40594 ,,.� P, R. 14 ELECTRIC OPNS /OVERTIME PAY/PREMIUM $0.00 -^- l� V VENDOR TOTAL#+#+»swy+swwrrt+rtrtw+wssssrtrtrtrrtrtssrtwrwrtur�++�rtrt#+#+++#+#+rt#+++r+w+rts++ $269,823.30___ ____ , •H GREAT WESTERN SAV d LOAN ASSOC-0 0-876 241-205-0000--30-1-0-00 003 f18, 358.65 07%07/86 40583 DERFERRED INCOME/JULY 1986 /DEFERRED COMP PAYABLE $0.00 ,. ssw VENDOR TOTAL#+#+#yr»ysrsyaw#rsw+#w+ $18,358.05----- V -k. H --MASSACHUSETTS GEN CIFE INS CO. 00969— 241=205-0600-3040--- --00003 "----._ $133.00 07/14/86 --- - 40590 - CANCER INS PREMIUM/JULY 1986 I, /CAFE PAYABLE/HEALTH INS $0.00 .. 8 - sw+-VENDOR--TOTAL+*»'s*"t+.x++"#f:xx•r»'w•+++##a##x+#w+:+wx+x#+#+#+##xxxx#w###+#»x#wx##+# ._. -.$133.00. - -i H MUTUAL-BENEFIT-CIFSINS--CO. 00350" 241-400-1221-6735 "- 00004 $4,145.70 07/21/86 40595 BINDER/PAYROLL (STD/LTD) UKRS COMP/LIAR /INS/GROUP LTD PREMIUMS $0.00 J -i - +a+ -VE NDOR-TOTAL+++++st+rst#s+w#++#+#rt+#+#+#wwaa+++#+♦ $4,145.70 • -H NAT IONAL"FOUNDATION-LIFE-INS 00351---241=205=0000=3040---00002--"--- — -"-"$931.36- -"----""-" 07/14/86 40586 CANCER/HEART ATTACK/INTEN CARE /CAFE PAYABLE/HEALTH INS $0.00 - ssy VENDOR -TOTAL tYwi ## i�Fiiis+ii tiri wi-3 iitii+Yt}+f-+-r+Yi-##tort#w+r*#+k*##tLiii++#+ $931-.-36------ ',. OHIO-CAPI TAI= AMERICAN-CIFE-INS ACCIDENT INS PREM/JULY 1986 00348 241=205=0000=3055— -00001-- $411"-1-6---- /CAFE PBL/ACCIDENT 07/14/86 -- 40591 INS $0.00 I, Li V • � it 1,. (•I TIME 20:32:02 CRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/21/86 # _."_ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION _ PAGE 0005 _ DATE 07/16/86 INV/REF DATE PO$ CHK M AMOUNT UNENC stt VENDOR TOTAL t}ki}#i isiiti#+#rriikii ir}kkktsstirtw+ir####i#ir###r####ir#######i}+ f4i1.16 ------ . tai VEN L, N H _ H I • iii VEN F y i it# PACIFIC STANDARD LIFE INS.CO. 00653 241-205-0000-3050 00001 $3,553.26 07/14/86 40587 07/21/86 LIFE INS PREIUM/JULY 1986 /CAFE PAYABLE/LIFE INS $0.00 $0.00 I® OR TOTAL #ii}kit}iiriRkk#}#}}#RriCiti#Ri}#tik#ik####}#i##ki#Rkk####i 14M++#}}} $3,553.26--- -- $110.-00- -- . PUBLIC EMPLOYEE 5 RETIREMENT 00353 241-205-0000-3040 00001 (27,898.95 07/07/86 40577 �✓ HEALTH PREMIUM/JULY 1986 /CAFE PAYABLE/HEALTH INS $0.00 $0.00 OR TOTAL sacs#+}iiiiiii}###}+:iilii}#####ii#i#si}#i##kkiitii#++}#}##}++}#}##♦ 427, 898.95---- - - -48:90--- - ��_-- THERESA M. BURGE 00474 118-400-1114-6009 00005 t272.51 07/14/86 40589 SECRETARIAL SVC/P/E 7/11/86 COMM DEV BLK GT /TEMPORARY SERVICES $0.00 SSS.00 - - 07/21/86 THERESA M. BURGE 00474 118-400-1114-6009 00006 $148.64 07/07/86 40579 $0.00 SECRETARIAL SVC/P/E 7/4/86 COMM DEV BLK GT /TEMPORARY SERVICES $0.00 OR TOTAL#i+#Yii+4!#i+i#i###i#i}iR}i#}#kiRi#i####i+}!+#}##ir##}}}###}}#+++##} f421.15 _--. •J CODE TOTAL MIGUEL tALANIZ 00789---10i-400-1420-6069-----00001 - - _ - 4110.00 07/21/86 " CAR ALLOWANCE/JULY 1986 CITY LIBRARY /ALLOWANCES/VEHICLE $0.00 O OR 'TDTAL R---KHAIRI- *ALL ---- - 00884 -- 231=400=4931-6069 00003______ - $110.00 - - 07/21/86 1"•CAR ALLOWANCE/JULY 1986 CONSUMER SVCS /ALLOWANCES/VEHICLE $0.00 +#i VENDOR TOT iiitiikYRitriYiit+ik}+#+iRiiti4krktiii+Rii#Yri'4yY#iYiYlYYYIiY#r+i}4 �.. $110.-00- ` . R ALTERNATIVE PARENTING -PUBS I CAT_____01 Y71----"-101-400-1420-6503 00001 ----- - - ----$8.90 - - 07/21/86 �✓ BOOK/SECKYS SPECIAL FAMILY CITY LIBRARY /BOOKS $0.00 ••sk VENDOR -TOTAL �+st�#sisii#ss#iri#"rr+�#«i}R#trr#YiaYrYi+ira#MrrYk#kawY �sf siFii YYiss - -48:90--- - -_ R -ASSOCIATES EQUIP-DISTR-DEPT-R 01136-101-=400=1842=6509--- -00007- SSS.00 - - 07/21/86 V 2 AED'S 86 COMPIL RENTAL/RATE STREET MAINT /PUBLICATIONS/OTHER $0.00 V V CITY OF AZUSA I.. FINANCE—FA310 _ PRELIMINARY WARRANT REGISTER -20-32 PAGE 0006 TIME :02 FOR07%21/86 DATE 07/18/86 L PAY _ VENDOR NAME V_N_D NUMBER_ TRN # AMOUNT INV/REF DATE POII CHK N _# __ __ACCOUNT _ DESCRIPTION----PROJ # ACCOUNT -DESCRIPTION AMOUNT UNENC t, s«R VENDOR TOTAL sstrtrrtrttrtFrrr Rarrtkr RRs Asci+isswwwswrr�xsiysiiw�W�«wi�try�irf ssrtwiti ra f55.00 ,•� .I R JENNIE wAVILA 0 085 1 101 400-1111-6069 00018 $220. 00 07/21/86•© �'li• CAR ALLOWANCE/JULY 1986 CITY COUNCIL /ALLOWANCES/VEHICLE $0.00 , I. t VENDOR TOTALa♦aat:rt+trtwrRataasatarwrarr+tt aarttrMtrsrrrr: rara+siW r«i*rtwswwtawt f220.06 --- 6 JCOJC +gV1 SUMMER YOUTHLR PROG E4 X SOHRS AZUSA^80UL"24HR TEAM MARATHON 1156 101-400-1841-6009 00008 4200.00 07/21/86 PARK MAINT /TEMPORARY SERVICES $0.00 +R+ararrt a+stt 8-10 00005 f250. 00 PRMTN/MEMBRSHPS /ADVERTISING EXPENSE 07/21/86 $0.00 B&K ELECTRIC WHOLESALE 00088 101-400-1841-6563 00053 f32. 63 09544 07/21/86 RELI ECNR175 250V RKS TO FUSE PARK MAINT /SUPPLIES/SPECIAL $0.00 OR TOTAL arRrk+k++tawwwraaRrr++Rrt+rr++wrwrtwrwrrrrRrtRrkt+k rwf32.63 R BILL M0LINA ---- - 00785 -101-400-1113-6006 00047- - - f25.00 07/21/86 CULTURAL/HIST. LANDMARK COMM. PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 - - -- - ---_ .. ... rraratrRaarrr+rrar rarrt+ra �rarraaatrwrrta-aiwst+wa«wwr:rr«aar+ar+awr r"-- ---- f25.00 R---BRODERICK'S AUTO BODY ---00081--- 101=400-1611=6825 00097-- -- -" $375.00 70386 07/21/86 REPAIR P-3 d K-9 VEHICLES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 -VENIIOR-TOTAL M* ---- R—CAL--INSURANCE-ASSOCIATES-----00299-242=400=1221=6710 ------ 0 0004 __ RCAL—INSURANCEASSOCIATESOD299 242=400=1221=6710------00004 $23;030 -79 -- GENERAL LIABILITY INS. PREM. WKRS COMP/LIAB /INS/GEN LIABILITY PREMS R-CAC--TNSURANCE-ASSOCIATES 00299 242=400=1221=6750 ---00003------S8,089-84--- AUTO 00003------f8,089-84--- AUTO INSURANCE PREMIUMS WKRS COMP/LIAB /INS/VEHICLE PREMIUMS 07/21/86 $0.00 -07/21/86 "—" $0.00 CITY OF AZUSA FINANCE-FA310 PRELI_M_I_N_ARY_ WARRANT R_EGI_STE_R PAGE 0007 TIME L , 20:32:02 FOR _07%21/86 - DATE 07/18/86 PAY __VENDOR NAME_______ _ - VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • IJ DESCRIPTION PRO.1 $ ACCOUNT DESCRIPTION AMOUNT UNENC - x+w VENDOR TOTAL xwrwxxx+xrr+r«iiwrwwwrxFlr««-its»wwsit«www#wlwwwww+kris+sW+rti«x wr*i�i�-____ _ $31,120.63 ..._ - _ .____ _. R _ __... _. CALIF CHAMBER SERVICES, -_INC. - 01139 10(-900-1211-6509 00009 --$20.00 - 07/21/86 1" HAZARD COMMUNICATION HANDBOOK HUMAN RESOURCES /PUBLICATIONS/OTHER f0.00 'Q f! VENDOR TOTAL +iw+1Y�+lxiff is s�iiy rW iiwf iasyrirxxiFriFirsarirtxwrii Fiiis +irsir irrF ----$20.00 'i -� R CALIF CONTRACT CITIES ASS. 00149 101-400-1112-6230 00015 52,000.00 07/21/86. 86-87 FISCAL CITY MEM. DUES CITY ADMIN OPNS /DUES & SUBSCRIPTIONS $0.00 - • +ii VENDOR TOTAL Wkifff«fFFii!!itkf+iFF«rR!!iilxW««irtW#WrWk+Wk«W#k#+W«r!w#++f lk+WiWfi E2,000.00 _ -- •i ^� R CnRDIFF-BY-THE -SEA PUBLISHG CO 01180 101-900-1920-6503 00029 514.00 07/21/86 BOOK CITY LIBRARY /BOOKS $0.00 ' !!i VENDOR TOTAL- Wi##xf#+fli#4+r+fia+Fii+#+riFYtitilr+FWFFFii!#Wixrti#+xiiiliiWWti+iW+ $14.00 -- — b R CENTER STATIONERS, INC. 00154--I--01--400--l-ll--2--6-S-3-0- -- 00023 $6.42 10417 07/21/86 "4•' MISC. OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00009 (14.64 10398 07/21/86 .® SHEET PROTECTORS CITY CLERK /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 001.54 1-01-900-1611-6530 00033 $10.S4 10396 07/21/86 1. CLIP BOARDS POLICE OPNS /SUPPLIES/OFFICE $0.00 Q 5 - R �1"' CENTER STATIONERS, INC. 00154 101-400-1721-6530 - 00005 $21-1010408 07/21/86 - NOTEBOOK,LASELS,INDEXES,PENS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00= ` •� R CENTER STATIONERS INC 00154 1-01-400-1811-6530 00011- - $10.03 10416 07/21/86 1x'•BX TABS PLANNING /SUPPLIES/OFFICE $0.00 -� R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00012 ---------- t35.68 10409 07/21/86 - �"' •• STATIONERY HOLDER ENGINEERING OPS /SUPPLIES/OFFICE $0.00 •' iir VVENDOR TOTAL riawFrrilirri««wir«ix«rt#�si�xiiiiiiiisws #!ii«iFrFi«krwri ri iiiiira'--- -- f108.4f- b R CERC=VETERANS Otl-66 101--066=1420=6503529...95 -- - 07/21/86 - -- b' BOOKS CITY LIBRARY /BOOKS $0.00 - - FINANCE-FA310 [FTIME-20-.3-2102 L PAY VENDOR NAME ti DESCRIPTION %wI tR# i CITY OF AZUSA PRELIMINARY WARRANT R_E_GI_S_T_ER PAGE 0008 FOR 07/21/86 DATE 07/18/86 VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M PROD # ACCOUNT DESCRIPTION AMOUNT UNENC }i}}i rikstt#ls4f a#*#k#y##y#!4##r+akit!!trlRt}!it $29.95 R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00023 $1,501.88 TRUST 07/21/86 TRUST FUND DEPOSIT UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 Q •#! R VENDOR 00811 1 , .88--__ -- -- 61::400-1 01-400-1 00041 _ M LUUIU U. *CRUZ ----00895 101=400=1111=6069 _-- 00023 $220.00 07/21/86 CAR ALLOWANCE/JULY 1986 CITY COUNCIL /ALLOWANCES/VEHICLE (0.00 J V o (25.00 07%21%86 .. CULTURAL/HIST. LANDMARK COMM. PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 Ri VENDOR TOTAL W#t#iiiW!lritiWRt##ikitiRttrWr##W#i#i#r#r#ti#i**#k#rkRi#r!R#tRr#t4W# f25.QQ--_- -_�.� ---- _ J L' R JAMES *COOK 00937 101-400-1111-6069 - 00020 $220.00 07/21/86 - CAR ALLOWANCE/JULY 1986 CITY COUNCIL /ALLOWANCES/VEHICLE $0.00 J $11.75 07/21/86 R JAMES *COOK 00937 101-400-1111-6915 - 00019 TELEPHONE BASE RATE/JULY 1986 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 J k} VENDOR TOT7i v R COV O -C -CORP OR7GTION OQ882 id1=460=213=7150 00006 -"---------f 195 :73 ---88600 07/21/86 LEVELOR BLIND + INSTALLATION CERTS PART/85 /OFFICE FURN d EOUIPMENT $0.00 D * -VENDOR TOTAL sskcwt}ki#*##kt****rstkttrttsrts#s#-r#t#**#t*wk+r*++r#w+***#wt##r##rt ----- $195.73 A —R GEOFF-*CRAIG 00816 1.01-=400=1411=6069 --- 00001 (275.00 --- 07/21/86 CAR ALLOWANCE/JULY 1986 ADMIN/GEN ACCTG /ALLOWANCES/VEHICLE $0.00 J ## ENOOR TOTAL iiilRrt#♦t#y4yy}*kt}#i#i##k*Ri#tiiRirRi#####;}f rttKk#*!R}k##*ii#t#Rt $275.QQ J 00894-----I-01 =4D 0=1721=6069- _ 00005— 07/21/86 -- R CAR OLIN —*CRAUFORD f165-.00 CAR ALLOUANCE/JULY 1986 SENIOR PROGRAMS /ALLOWANCES/VEHICLE $0.00'J s# -VENDOR -TOTAL Wt -i ktWii*tii#*#k�#+tti i-#3#stWiii#t##�Yf#!#t#a#tt#itRt##R##ttW##t#tat $165.00---- - "'' J M LUUIU U. *CRUZ ----00895 101=400=1111=6069 _-- 00023 $220.00 07/21/86 CAR ALLOWANCE/JULY 1986 CITY COUNCIL /ALLOWANCES/VEHICLE (0.00 J V o CITY OF AZUSA L ANCE-FA310 PRELIMINARY WARRANT REGISTER _ PAGE 0009E20:32:02 FOR 07/21/86 DATE 07/18/86L Y VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PDN LHK • _—_ _ .. __..._ _ _ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R LUCIO D. *CRUZ 00895 101-400-1111-6915 00023 $12.35 07/21/86 . TELEPHONE BASE RATE/JULY 1986 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL ##i#ki#Tfi}fk#kf##4#f##4iikfi#Ffi ik#f#k####i#Wf ii#t#If##i######f #ifftttt $232.35 •A b Iw i Yt# BILL *CUNNINGHAM 00815 101-400-1811-6069 00009 $275.00 07/21/86 CAR ALLOUANCE%JULY 1986 PLANNING /ALLOWANCES/VEHICLE $0.00 BILL sCUNNINGHAM 008191 61-A60-181 1-_6_qls 00005 $11.50 07/21/86 TELEPHONE BASE RATE/JULY 1986 PLANNING /UTILITIES/TELEPHONE $0.00 OR TOTAL i}}}i}###titiiiit#}}ti}}}iin}nR}hittf}ii}i}y4}itt##}##iRf#titin# $286.50 00058 $21.75 07/21/86 D'ANTIN, ALBERT 90136 101-400-1611-6220 LUNCH NARC INV -REIMBURSABLE POLICE OPNS /TRAINING SCHOOLS $0.00 OR TOTAL ti#ttrt}t}}ii#tit#}ti#t#114111tY}#}4#ii##t#i##1111}#t#}t#iitt}#tt it}t 521.75 LIBRARY COMMISSION -4400-1420-6006 00012 $25.00 07/21/86 CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 t#iitiki####4##4##ffi#n ttii $25.00 -------- _ __ RICHARD #DAY 00821 1_01-400-7711-6069 00025 _ _ $165_:00__ � -07/21/86 CAR ALLOWANCE/JULY 1986 RECREATION /ALLOUANCES/VEHICLE $0.00 NDOR-1'a-TA--- 808 *DELOACH 00820 101-400-1841-6069 00004 -$S5.00- 07/21/86 CAR ALLOWANCE/JULY 1986 PARK MAINT /ALLOWANCES/VEHICLE 40.00 BOB tDELOACH 00820_____101-400=1842-6069 - 00007--- ____ $SS.00--- 07/21/86 CAR ALLOUANCE/JULY 1986 STREET MAINT /ALLOUANCES/VEHICLE $0.00 NOOK TOTAL#i####-ii##f####4f#ii#i#i#ii####i######tMt####i###i#i##i####ii##+Fi#MY -- $110.00 -THE*ECONOMICS PRESS -INC. MANAGEMENT MEMOS/26 ISSUES 101-400=1711=6230- -00010- ----- -"--- $23.66 RECREATION /DUES 6 SUBSCRIPTIONS 07/21/86 $0.00 r ## VENDOR TOTAL ffttrt}#rtf xfRaxRt#Rrt}sffiaYR#tx tkt###########}xs####t##tr##Y###### f200 00 R LARRY *FELIPE 01157 101-400-1841-6009 00006 5200.00 SUMMER YOUTH PROG $4 X SOHRS PARK MAINT /TEMPORARY SERVICES Rat VENDOR TOTAL##YxtYYriitsir#;Y;YY#stxt#rirrt##rss#stR#############ri####rs##;}Yt; f200.00-- _____ -__... ..__ R JULIO #FUENTES 00813 101-400-1112-6069 -00013 5165.00 CAR ALLOWANCE/JULY 1986 CITY ADMIN OPNS /ALLOWANCES/VEHICLE �• 4ss VENDOR TOTAL #rsaf rtRrtsik##fsf#xr#xt##}#rfr#Rf oasts###rk#r##x##kx###ltsxfRa}ttt fI65. 00----- 07/21/86 $0.00 07/21/86 $0.00 i CITY OF AZUSA 00572 101=400=1843-6563 00052 $108.90 --46703 07/21/86 INANCE-FA310 -"___.__-____.. PRELIMINARY WARRANT REGISTER___ BUILDING MAINT /SUPPLIES/SPECIAL PAGE 0010 .___—______..._. IME 2032:02 FOR 07/21/86 - ���--�--�-���---"�- 5108'-90- ----_-- DATE 07/18/86 � PAY VENDOR NAME VND N NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ___ _ __ DESCRIPTION- _ _A_C_COUNT _ - PROD N ACCOUNT DESCRIPTION $180.00 -"- - AMOUNT UNENC R---L-GRRY *GOTTLIE6 ---"-- sx VENDOR TOTAL itttii ti Rtkt#tRYtYYYttiiVkYV;#iVt#VtiV#Vak##RkV##tYYY#;#k}}#N#}};};} f23.66 PARK MAINT /TEMPORARY SERVICES $0.00 . R MARJOR [E rFE E 90363 261-206-0000-3115. 00013 t200.00 R9807 07/21/86 --" ---' ' . REFUND DEPOSIT F/WOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 .� ## VENDOR TOTAL ffttrt}#rtf xfRaxRt#Rrt}sffiaYR#tx tkt###########}xs####t##tr##Y###### f200 00 R LARRY *FELIPE 01157 101-400-1841-6009 00006 5200.00 SUMMER YOUTH PROG $4 X SOHRS PARK MAINT /TEMPORARY SERVICES Rat VENDOR TOTAL##YxtYYriitsir#;Y;YY#stxt#rirrt##rss#stR#############ri####rs##;}Yt; f200.00-- _____ -__... ..__ R JULIO #FUENTES 00813 101-400-1112-6069 -00013 5165.00 CAR ALLOWANCE/JULY 1986 CITY ADMIN OPNS /ALLOWANCES/VEHICLE �• 4ss VENDOR TOTAL #rsaf rtRrtsik##fsf#xr#xt##}#rfr#Rf oasts###rk#r##x##kx###ltsxfRa}ttt fI65. 00----- 07/21/86 $0.00 07/21/86 $0.00 i 0 •• R GLENOOR�RENYALS 00572 101=400=1843-6563 00052 $108.90 --46703 07/21/86 �=•I 3 FANS @ f54/DAY FOR LIBRARY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - sax VENDOR TOTAL fra#Rxtit#tsvtrRf rytaksxsisssrtsrir#ttxaaat#tx#tr}s#ff#aarrsrsttsits 5108'-90- ----_-- ' � O 01-1.58 101-400=1841=6009--__-00004 $180.00 -"- - 07/21/86 R---L-GRRY *GOTTLIE6 ---"-- -- i SUMMER YOUTH PROG $4 X 45HRS PARK MAINT /TEMPORARY SERVICES $0.00 O - sY# VENIIOR-TOTA��srasasrs#�#t+F"�tr:ii ii tia�ti ti+Ctt�t3i3it+-r ai ��-ti #i�#i stia s# a#3� --" ---' ' . $780.00 J -----R THE *GRAND -"DINNER -THEATRE— 01057 261-206=1721-=2715 ----00003— $832:50 ---"- 07/21/86 �'•� SATURDAY BRUNCH 8-23-86 SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00_ int#"ai+atifi#"s rrir#-t "#ii -k etit��tsswksi tali �t ". I: .J .'�t VENDOR -TOTAL k#fs���#i�iZ-iiii7 tii iiTii $832. -SO _-- �" R-GRAY;BOB----------008 I2---101-400-1113-6006 -""- -"00043_-- - - - $25.00 07/21/86 "t•I •• CULTURAL/HIST. LANDMARK COMM. PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 $25.00_----____..._._. _. ._ _ ___ -._�i, •i, 00817- --101--400-1711-GOG9 ""--"00027- - _-- $275.00 07/21/86 ' R JOE-rGUARRERA CAR ALLOWANCE/JULY 1986 RECREATION /ALLOWANCES/VEHICLE $0.00 V 0 V L -JOE-GUARRERA—PETTY CASH 00880 101=400=1711="6524 00013 $15.74 -- DAY CAMP 6 SR. CENTER RECREATION /PHOTO FILM 6 PROCESSING 07/21/86 $0.00 V i' CITY OF AZUSA �. _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 • TIME 20:32:02 FOR 07/21/86- DATE 07/18/86 __- PAY _ _ VENDOR NAME______ VND p_ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC _ ♦sF VENDOR TOTAL #riff rr##}*i Rirti*iikRFkkFrtRMk*kiW#kti*Wi#######}}rt#**♦###WrtkRRi*#FkRi 1275.00 R GUS LOPEZ 00784 101-400-1113-6006 00045 $25.00 07/21/86 CULTURAL/HIST. LANDMARK COMM. PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 Q i •• rrW VENDOR TOTAL y •� R R. E. *HARRINGTON, INC. 00769 242-400__ 1221 -6;ffbi 00015 $127.50 07/21/86 UNEMPLOYMENT COMP. SERVICES UKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 � •rr VENDOR TOTAL W#rir#rrirririRiiR#YW#tWrt###WkW#r#;#4#kk#RkW#i######i*###r#WRWrrrir $127.50 ---- -- -- L: R JOSEPH *HSU 00814 233-400-1921-6069 00009 $275.00 07/21/86 CAR ALLOWANCE/JULY 1986 ELECTRIC OPNS /ALLOWANCES/VEHICLE $0.00 aRF VENDOR TOTAL ilii#iRFFkFi*R#Yfifi4fi#iRiR #kR#RNRrFtiik#*N*#F*fir#}krirtY##f #*RFi*rrRRi' -- ---- 4 •• R I.B.M. CORPORATION 00222 101-400-1611-6835 -00037 4181.00 1292307/21/86 - � MAINT MODEL 60 A COLLATOR POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 RRR VENDOR TOTAL###W#NR#****#*#kN#W*#k*iR;N#*}R*#*N##WW#r*!#tW#lrNr**N****#rtRk#iW#W# $181QQ i y R INDEPENDENT CITIES -R YS KMGMT_ A _ _'.. _292-400-1221-6710 � 00005 -� ����� 011.41_ ----248-400-1221 -671 0 $120,480.00 07/21/86 =1'• LIABILITY INSURANCE PREMIUM WKRS COMP/LIAB /INS/GEN LIABILITY PREMS $0.00 - ### VENDOR-IDTA***rrr*sr*#N##r**wa#iY�rrstw#r#RrR#wR+�ytwattF �t«tt�wMiiN#r###ra##sa 1120,480.00 'Iv J R ]NPOCOMP SYSTEMS, INC. ---00596--- 101-400-1415-6415 00003_. $3,890.00 1586 07/21/86 PICS CHARGES F/7-1 TO 6-30-87 COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 J •—##_* VENDOR TOTAL+��W�s'r•Frtiir#raa*R*i �tRirssa'�YRsi�s iss"w+eta*+#ii#cwt �i tsFSYrii ♦r J R JOE kJACOB S-------- — -----"---00934 ---101-400-1711-6069----..-00021 $165.00 07/21/86 „ CAR ALLOUANCE/JULY 1986 RECREATION /ALLOWANCES/VEHICLE $0.00%J rRr"VENDOR TOTAL io—v r4�r�rwrrWriRr###*Raw}##iRrFrFR♦rssRRF $165.00 - V L -JOE-GUARRERA—PETTY CASH 00880 101=400=1711="6524 00013 $15.74 -- DAY CAMP 6 SR. CENTER RECREATION /PHOTO FILM 6 PROCESSING 07/21/86 $0.00 V i' r�"V EFDORia TA rrr*ttw•ttrrwrwrwtwwtstww+rwrwriw+wwwrwwwwtttwiisi a'�rrwwwwwwttrwrrirr-- $120.60 R JOSE"L—DUSTORS-- D -O -S. 01138-"------101=400-1611-6350 00107 "- $96.00 44449 07/21/86 F/TRUSTEE LARRY MICHAEL HANEY POLICE OPNS /MEDICAL SERVICES $0.00 VENDOR-TOTAL--"-*-*3*-,V-t4**-"*attf•a#aw#.+tart.awtt+wwwtt++++w++tt+t+ttw++wa $96.00 -- R-_..--HERB-wKEESLER "-- -01152 ---- 101-400=1842=6S63 00192" - - $21.57"""---- 07/21/86 4 GAL. FULSAN DISINFECTANT STREET MAINT /SUPPLIES/SPECIAL $0.00 tsi VENDOR TOTAL ��t"�+"Rt#iiiiii#"rt�w�wisis4t#+*+wFiiktkiirtisi»ttirkiiittisi�fitiiM it f21-.-57- ---""- -- -- -KIPLINGER-WASKINGTON-EDIT-BOOK------01168 1-01=400=1420=6503"-"--._00022--"--- BOOK CITY LIBRARY /BOOKS DR__TOTAL a-atm+a*�t-t�t t#� ta7�»rt3# it�t t-stt7 i»»tf t»+a�ttt+t+tawtt is+tttsaat— LA'"CO-"TREASURER-TAX-COLLECTOR- WOMANS CLUB HEALTH PERMIT 0740 -07/21/86 $0.00 10-40" 01179---101=400=1112-7099 00005 $195.00 70186 07/21/86 CITY ADMIN OPNS /MISCELLANEOUS $0.00 CITY OF AZUSA INANCE-FA310 -------- PRELIMINARY__ WARRANT REGISTER PAGE 0012 'IME 20:32:02 - _ FOR 07/21/86- -- _- -- _ GATE 07/18/86 PAY VENDOR NAME_ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 D ESCR IP7ION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6536 00004 $28.33 07/21/86 ATP BOOKLET RECREATION /SUPPLIES/REPROGRAPHICS $0.00 R JOE GUARRERA, PETTY CASH 0_0690101-466-1711-GS69 00010 118.61 07/21/86 CLOCK AND BATTERIES RECREATION /SMALL EQUIP $0.00 'Q R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6599 00007 $4.16 07/21/86 PLASTIC FILE COVERS RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 00090 520.00 07/21/86 PARENT/ SWIM NIGHT RECREATION /PROGRAM EXPENSES $0.00 R JOE GUARRERA, PETTY CASH OOSBO 101-400-1711-6625 00091 $10.00 - 07/21/86 —^1 I=. PUNCH / DAY CAMP RECREATION /PROGRAM EXPENSES 50.00-•� R JOE GUARRERA, PETTY CASH 00880 101-900-1711-6625 00092$10.75 07/21/86 EXPRESS MAIL RECREATION /PROGRAM EXPENSES $0.00 'J R JOE GUARRERA, PETTY CASH 00880 11S-400-1731-6499 00012 $9.85 07%21/86 KEYS/SR. VAN TRANSPORTATION /CONTRACT SVCS d FEES/OT $0.00•J R JOE GUARRERA, PETTY CASH 00880 261--202-1721-2715 " 00017 -$3.16 -07/21/86 CARDS / 3 BOXES SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 r�"V EFDORia TA rrr*ttw•ttrrwrwrwtwwtstww+rwrwriw+wwwrwwwwtttwiisi a'�rrwwwwwwttrwrrirr-- $120.60 R JOSE"L—DUSTORS-- D -O -S. 01138-"------101=400-1611-6350 00107 "- $96.00 44449 07/21/86 F/TRUSTEE LARRY MICHAEL HANEY POLICE OPNS /MEDICAL SERVICES $0.00 VENDOR-TOTAL--"-*-*3*-,V-t4**-"*attf•a#aw#.+tart.awtt+wwwtt++++w++tt+t+ttw++wa $96.00 -- R-_..--HERB-wKEESLER "-- -01152 ---- 101-400=1842=6S63 00192" - - $21.57"""---- 07/21/86 4 GAL. FULSAN DISINFECTANT STREET MAINT /SUPPLIES/SPECIAL $0.00 tsi VENDOR TOTAL ��t"�+"Rt#iiiiii#"rt�w�wisis4t#+*+wFiiktkiirtisi»ttirkiiittisi�fitiiM it f21-.-57- ---""- -- -- -KIPLINGER-WASKINGTON-EDIT-BOOK------01168 1-01=400=1420=6503"-"--._00022--"--- BOOK CITY LIBRARY /BOOKS DR__TOTAL a-atm+a*�t-t�t t#� ta7�»rt3# it�t t-stt7 i»»tf t»+a�ttt+t+tawtt is+tttsaat— LA'"CO-"TREASURER-TAX-COLLECTOR- WOMANS CLUB HEALTH PERMIT 0740 -07/21/86 $0.00 10-40" 01179---101=400=1112-7099 00005 $195.00 70186 07/21/86 CITY ADMIN OPNS /MISCELLANEOUS $0.00 MIR L E-FA310 0:32:02 DESCRIPTION arr VENDOR TOTAL »#!##rr#irrtkk4yri4!#ii4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 07/21/86 DATE 07/18/86 0_ __ ACCOUNT NUMBER TRN 0 _ _ AMOUNT INV/REF DATE P00 CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r#r»»#r»arra»»»kas»»rwwrk»»##r»rrrrr##a 4195.00 BRUCE #LATTA 00904 101-400-1111-6069 00022 4220.00 CAR ALLOWANCE/JULY 1986 CITY COUNCIL /ALLOWANCES/VEHICLE R BRUCE iLATTA 00904 101-400-1111-6915 -00021 *13.90 TELEPHONE BASE RATE/JULY 1986 CITY COUNCIL /UTILITIES/TELEPHONE VENDOR TOTAL s#•ytly}}#4#kks}y#}#y##wyt####y##4aa###»#»rtr#i»y#}}yyy##r#ryes!•#yti *233.90 R LEAGUE OF CALIF CITIES 01129 101-400-1211-6235 ^ 00016 $50.00 DRUG/ALCOHOL ABUSE WORKSHOP HUMAN RESOURCES /MEETINGS 6 CONVENTIONS VENDOR TOTAL#k{{####i{##F##{####k###i###i####ti##{###{########kfi ik{#{######i#### $50.00 07/21/86 $0.00 07/21/86 $0.00 07/21/86 $0.00 R LEAGUE OF WOMEN VOTERS OF CACI 01183 101-400-1420-6503 00002 $22.06 07/21/86 l BOOK CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL M LLUTU VUUU, PETTY CASH 00057 101-400-1111-6235 00054 $8.00 07/21/86 TICKET SISTER CITY -E. MOSES CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 R LLO70 WOOD, PETTY CASH 00057 101-400-1111-6235 00055 - $20.00" ------ ----- - 07/21/86 MTG. EXPENSE -EUGENE MOSES CITY COUNCIL /MEETINGS & CONVENTIONS $0.00 -R LLOYD 41000, PETTY CASH 00057 101-400-1112-6235 00033 *18.49 07/21/86 COUNCIL DINNER -LLOYD WOOD CITY ADMIN OPNS /MEETINGS d CONVENTIONS *0.00 R LLOYD WOOD, PETTY CASH 101-400-1112-6530 00025 $26.24 07/21/86 00057 KITCHEN SUPPLIES-LORNA MULL CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R LLOYD-I.1OOD PETTY CASH 101-400-1112-6530 "--00026 $37.26 07/21/86 00057 KITCHEN SUPPLIES-LORNA MULL CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 -R LLOYD-UOOD, PETTY --CASH 00057 101-400-1112-6530 "" ""00027 .._ $5.66 07/21/86 KITCHEN SUPPLIES-LORNA MULL CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 00057 101=400�1112=6530 00028 - f13-55 -""-" - - 07/21/86 -R LLOYD-UOOD-PETTY-C"A-SH KITCHEN SUPPLIES-TERI SURGE CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 J J ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 20:32:0 FOR 07/21/86 - DATE 07/18/86 - _ PAY_ VENDOR NAME_ VND # - ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CNK M �.f-- DESCRIPTION - -- �- PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC __-_--- - _ - - - _ -- - .•� R LLOYD W000, PETTY CASH 00057 - __ - - 5____2R 101-400-1Y 12-6530 00029 - 48.46 � � 07/21/86 ' KITCHEN SUPPLIES-LORNA MULL CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 _ _. _ .-- -_--__ _—_______ .____.-_____ _ kkk VENDOR TOTAL kk##k####kk#kkkkkkkkkkkk##########kkktkk #kkkkkk#:Y########k####kkk##i (137.68 - ti Q .i R LOS ANGELES COUNTY FgIR 01$75 101-400-fT11-6625 0008851,254.50 07/21/86--------- - TICKETS L.A. FAIR SEPT 11-28 RECREATION /PROGRAM EXPENSES $0.00 I.• rt## VENDOR TOTAL 101-900-1611-6220 00056 ,4337.25 07/21/86 R KENNETH *MACCHESNEY Oi-060 INVOLVED SHOOTING-REIMBURSABLE POLICE OPNS /TRAINING SCHOOLS $0.00^' VENDOR TOTAL i 101-400-1420-6S03---00006----$1-4.-16--07/21/86 R MARATHON PRESS 01167 BOOK/YOU CAN FIND ANYONE CITY LIBRARY /BOOKS $0.00 •-� �, • ##x VENDOR TOTAL kxk##sk######x##x##x##k###k#kkkk#kkk#k#########x###x#kkk#######s##kR __— f 14 1.6 -.-.—_____. R METRO COOPERATIVE LIBRAR4-SYST 01176-1-0 1=400-i_42 O-6 830-00002___$3, 36 4-. 00 252 07/21/86 6.r „ MCLS MEM. CONTRIBUTION 86-87 CITY LIBRARY /DUES d SUBSCRIPTIONS $0.00 e i a#+ VENDOR TOTAL 4k4###x##k#kk#kk#kk###x###x#a###4##rt######s#k4kk#kkk#k########* *+rtrt $3,364.00" --�R EUGENE *MASES =6069 --_"" - 00905-1-0 1=400=1 1 1 1 00024--- $330.00-"--""-_--- 07/21/86 b CAR ALLOWANCE/JULY 1986 CITY COUNCIL /ALLOUANCES/VEHICLE $0.00 i h^I�--R EUGENE-MOSES — "--"00905-1 01 =400=f"1"11=6915 -- ---00025—"-- --- - $12.35 07/21/86 b. . TELEPHONE BASE RATE/JULY 1986 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 . $342735 ---""- ---, ### VENDOR rt##4rtrt#4k###k###�k�i-t#7v#*�Fii#�k##x4#M#i*tt�tV k�kRk#*}#44##14*M*�M 444,4##i -R--"MOTOR_TR UCK-ENGINEERG-FIANDB00K--011"64 —101=400=1420=6503--- --00076 07/21/86 71 �'' ^• BOOK CITY LIBRARY /BOOKS $0.00 iJ b J �• "R MSA-COSA NG ELES"-CHAPTER-0 1 144 -"--l01 400=1842-6230 00002 -- --" -"- """ - $40.00 07/21/86 �" � RENEWAL/DELOACH & ALVA STREET MAINT /DUES 8 SUBSCRIPTIONS $0.00 H r9* am WOMANS CLUB DEPOSIT REFUND $23.40 374---26 1- 1-206 - -0 .. _ 0 00-31 15 00008 � �f200.009809 07/21/86 /DEPOSITS/FACILITY/SECUR $0.00 rt#iR#i;iiiRt»t+rtr»#»»#»##a4;#rtk4»iRT $200.00 k AREN rPIHCAK 01174 101=400=1611=6220 00048 (72.50 - --07/21/86 LUNCH REIMBURS/SUPERVISORY CRS POLICE OPNS /TRAINING SCHOOLS $0.00 ENOOR TOTAL*assas»sxsrttssssrrrr*sa#*rarrt»#k#+a#rt»i*rsis#swrt»iw#+#r+»»#t»#rti tis (72.50 -__-- ---- - R , PRO-SYSTEMSINC__ _ . --00665 101-400-1711-6615 00006 (60.00 2185 07/21/86 MAINT POLICE ALARM $76 RECREATION /SFTY 8 SECURITY SVCS EX $0.00 VENDOR TOTAL ##»»»r»rasr srirwr*#r:»ss#*r*rtsirtr»sx»+srtsrr»#+#######»rrsrt#»»»»»irs $60.00 ---------- R FRED iPRYOR SEMINARS _—_- PECHEY PROF. DEV. SEMINAR ,— 1;I BUS. CARDS/CONRAD B. BITUIN 1177 ---_101-400=1411-6235 00005-- $98.00 07/21/86 ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS $0.00 $98.00___ _- 1-6539 00008 - - - —$13.31-- 3392 07/21/86 PLANNING /PRTC, BINDING 8 DUP $0.00 CITY OF AZUSA - FINANCE-FA3_10 P_RELIMI_NARY WARRANT REGISTER PAGE 0015 TIME20_ 1111 FOR _ 1111 _ DATE 07/6 1111_ i _ VENDOR PAYNAME- _ ___ VNO M ACCOUNTNUMBERTRN 0 AMOUNT INV/REF DATE POp CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L. rrt VENDOR TOTAL wwrrrrrr*irrrs*rrrr#wrrirrir*is#rtswriiswiiirr+iir+riir+aaissi«rrii $40 . 00 _ ----- R NORIEGA; RANGY 90172 101-400-1711-6069 00023 --- - -$165.00 07/21/86 CAR ALLOWANCE/JULY 1986 RECREATION /ALLOWANCES/VEHICLE $0.00 '® asa VENDOR TOTAL *t+sssrwsssss srss♦rttstr#»+iiasaassssssrts+ tww#sxirrr»*srsssrs+rrrtr rtxr -- - '--------- $165.00 -- - --- ..I R CHARLES *OZENGHAR 90364 261-206-0000-3115 -00015 $200.00 R9804 07/21/86 V REFUND DEPOSIT F/UOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 iai VENDOR TOTAL r+stsassrstrirtiirt aitia#irrrrsssrrartraisiiw+ii+rk*irwri#ttttta sstr++♦ $200.00 L� � R THE *PATRICE PRESS -01 1-82 101-400-1420-6503 00005 $23.40 - 07/21/86 V OREGON TRAIL/GREAT PLATTE RVR CITY LIBRARY /BOOKS $0.00 r9* am WOMANS CLUB DEPOSIT REFUND $23.40 374---26 1- 1-206 - -0 .. _ 0 00-31 15 00008 � �f200.009809 07/21/86 /DEPOSITS/FACILITY/SECUR $0.00 rt#iR#i;iiiRt»t+rtr»#»»#»##a4;#rtk4»iRT $200.00 k AREN rPIHCAK 01174 101=400=1611=6220 00048 (72.50 - --07/21/86 LUNCH REIMBURS/SUPERVISORY CRS POLICE OPNS /TRAINING SCHOOLS $0.00 ENOOR TOTAL*assas»sxsrttssssrrrr*sa#*rarrt»#k#+a#rt»i*rsis#swrt»iw#+#r+»»#t»#rti tis (72.50 -__-- ---- - R , PRO-SYSTEMSINC__ _ . --00665 101-400-1711-6615 00006 (60.00 2185 07/21/86 MAINT POLICE ALARM $76 RECREATION /SFTY 8 SECURITY SVCS EX $0.00 VENDOR TOTAL ##»»»r»rasr srirwr*#r:»ss#*r*rtsirtr»sx»+srtsrr»#+#######»rrsrt#»»»»»irs $60.00 ---------- R FRED iPRYOR SEMINARS _—_- PECHEY PROF. DEV. SEMINAR ,— 1;I BUS. CARDS/CONRAD B. BITUIN 1177 ---_101-400=1411-6235 00005-- $98.00 07/21/86 ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS $0.00 $98.00___ _- 1-6539 00008 - - - —$13.31-- 3392 07/21/86 PLANNING /PRTC, BINDING 8 DUP $0.00 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER 2PAGE 0016 HFIME 0:32.02 FOR 07/21/86 DATE 07/18/86 ll. . -PAY --- AY____VENDOR NAMEVND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK • DESCRIPTION - PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC -i R PSL PRESS 00186 101-400-1811-6539 00009 $13.31 3409 07/21/86 BUS. CARDS/DANIEL UATROUS PLANNING /PRTG, BINDING 6 OUR $0.00 R PSL E FR 00186 231-116-0000-1605 00002 f615.04 3394 07/21/86 LIGHT d WATER ENVELOPES /INV/OFFICE SUPPLIES $0.00 .Q sas VENDOR TOTAL #f#R}#}RkY!!#f ikkik##kr4ii##k###lrkk#YYfi R####r##}#r#}#ir#tlRif 4iY}}• $641.66 4 i; R RADOS BROTHERS 01181 232-400-1911-8657 00004 f5,167.50 O7/21/86 . WATER RIGHTS LEASE/FY 86-87 WATER OPNS /DATER/PURCHASED/PUMPING $0.00 "I rss VENDOR TOTAL Yktfi}Ytsrt#iR}#ii}}##kkfi Y}kr#rirr#!}#ik}##s#ir#4kYk##ii####k#Rk}ii}iR 15,167.50- t R RANCHO SANTIAGO COMM COLLEGE 01173 101-400-1611-6220 00050 - f10.00 - 07/21/86 FEE/SUPRVISORY COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 i,IJ }rr VENDOR TOTAL00 R BIL�KREDCA 00819 232=400=1-911-6069---00007---- (110.00---"- - 07/21/86 CAR ALLOWANCE/IDLY 1986 WATER OPNS /ALLOWANCES/VEHICLE $0.00 U _ kkk VENDOR-TOT#kkkr#R###kk#Rkiikkkr#}#####k#kR}kr#krk##tkkrk###}##kkRRt#yik}}#iRR4R--'"$1-1-0-00--'—'"-"- .L_ ----R RENOX-UECDING-SUPPLIES OD'415 ----232=40'0=1'911"-BG98 '00012 --- $9.05 -----70462 07/21/86 54. ACETYLENE REFILL WATER OPNS /MAINT/WATER PLANT/MISC $0.00 Q �*-ii-* VENDDR-TOTALS+kx:Y#7sais*w#sa#s.sa ti R LIBRARY COMMISSION -00942-1-01 400 142 CITYOLIBRARY0016/SALARIES/TEMPT 65.00 PART -TI 07/21/6 $0B00 1 .. i## VENDIIA—TOTAL i}t# i#i—#TiiZ##4#+##Ti#i7:i#k!'YY�}+4#Y+#}'iie#kYki}i}iii##i#k###}#iiiiiY f25-00 -- •. R--EDITH-iRUSSEK —00827 -1-01=400=1-113-6006 00049--- ' f25.00 -----'07/21/86 -"'--" CULTURAL/HIST. LANDMARK COMM. PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ..J J R PHIL #RUSSO -OOB TB-" --101-=400_1611-6069---.-00019 -"-'-'------""$165.00---""-- 07/21/86 CAR ALLOWANCE/JULY 1986 POLICE OPNS /ALLOWANCES/VEHICLE $0.00 V � � .' - /:. -♦. �._: �... �. i CITY OF AZUSA FINANCE-FA310 _ _ PRELIM I_N_ARY WARRANT REGISTER__ PAGE 0017 TIME 20:32:02 __ FOR 07/21/66 DATE 07/18/86 _ l PAY VENDOR _NAME _ _ VNO_# AC C_DUN T NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION - AMOUNT UNENC ` J `i swr VENDOR TOTAL kit+Miwitw;lkkit#iii#444#4wk#ttiirik4;!###?#t#ir##+++rtfitititrl4iY### $165.00 --,. R HUGH #SAOLER 00134 101-400-1211-6069 00005 ---S275.00 07/21/86 CAR ALLOWANCE/JULY 1986 HUMAN RESOURCES /ALLOWANCES/VEHICLE $0.00 •++ VENDOR TOTAL R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00014 $28.82 11623 07/21/86 NOTICE OF PUBLIC HEARING CITY CLERK /ADVERTISING EXPENSE $0.00 sws VENDOR TOTAL#wrts;;rrii4rr##w##wiwtwwttrksris##rwww+;#tstkittw#wiwww#itaats#i#### (28.82 �_� i 1" �• R SAV-ON DRUGS, INC. 00135 101-400-1711-6625 00086 $25.34 7409 07/21/86 TAPE,PINS,BALLOONS,STREAMERS RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL CITIES INTERNATIONAL 01172 IO1-900-1113-6230 00001 $300.00 07%21/86 R-SISTER ANNUAL MEMABERSHIP DUES PRMTN/MEMBRSHPS /DUES 8 SUBSCRIPTIONS $0.00 •� i#k VENDOR TOTAL tt##i;rwrataitsatii;rt#4wrwtitstiistt #iwi+an tiff iikw tik+!#asaaatttit $300.00 • R ADOLPH ;SOLIS 00056 101-400-1113-659900005 - - $11.92 07/21/86 -•D ��" COFFEE FUND PRMTN/MEMBRSHPS /MATLS 3 SUPPLIES/OTHER $0.00 i -�R ADOCPH a50LI5 00055 101=400=1211=6530 00017 $6.26 07/21/86 L,�---- PENS HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 -� ---- R ADOLPH »SbLIS 00056 1-- 01-400-1211-6530 00018 -- "$19.58 - 07/21/86 4 • COFFEE HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R ADOLPH *SOLI$ 00056----- 101-400-1300-6530 --0001-0------- -- --- $15.70 ---- 07/21/86 1}r •• NOTARY LOGS CITY CLERK /SUPPLIES/OFFICE $0.00 .J ^` ---R _ AOOLPH :SOLIS _ -- --- 00056 101-400-1411-6235 00007 $18.83 07/21/86 " 1+I LUNCHEON ADMIN/GEN ACCTG /MEETINGS b CONVENTIONS $0.00 . ADOLPH *SOUT OOOSb 101=400=1411=6235 -----00008 -- $10.14 _--"- 07/21/86 LUNCHEON ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS $0.00 .. i CITY OF AZUSA LF,INANCE--FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 ME e03202 -----------"--- --- - --- FOR 07/21/86--- - - DATE 07/18/86 4 PA_Y_ VENDOR NAME_ _ VND # ACCOUNT NUMBER_ TRN M AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION - - - PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L. R ADOLPH *SOLIS 00056 101-400-1411-6235 00009 $24.00 07/21/86 • SEMINAR ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS $0.00 R ADOLPH *SOLIS 00056 101-400-1811-6235 06038 $12.00 07/21/86 LUNCHEON PLANNING /MEETINGS d CONVENTIONS $0.00 • R ADOLPH +SOLI$ 00056 101-400-11831-6301 00001 19.00 07/21/86 RECORDING FEES ' ENGINEERING DPS /LEGAL FEES $0.00 R ADOLPH *SOLIS 00056 101-400-1831-6599-00-002—- $11.92 07/21/86 I" I•• COFFEE FUND ENGINEERING OPS /MATLS 6 SUPPLIES/OTHER $0.00 R ADOLPH *SOLIS 00056 101-400-1842-6599 00013_$S_.96_______07/21/86 COFFEE FUND STREET MAINT /MATLS 6 SUPPLIES/OTHER $0.00 ` 1.1 R ADOLPH *SOLIS 00056 101-400-1844-6530 00002 $6.28 07/21/86 p• STAPLES/HEAVY DUTY CENTRAL GARAGE /SUPPLIES/OFFICE $0.00 R ADOLPH *SOLIS 00056 101-400-1844-6563 00031 t5 727 07/21/86 WELDING GLOVES CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 J i aa# VENDOR TOTAL#»#R»w+#a+k#***'*kRkR#k#+#a##rt+aRirtka+k##R+»Rkk#k#+*#+a*#k*kRkRk##+i+ -- $156.86 ,o�R HENRY +SOLI$ 0575 261-206-0000-311S-00 0 07- $200.00 9817 -07/21/86 WOMANS CLUB DEPOSIT REFUND /DEPOSITS/FACILITY/SECUR $0.00 Q i *x+ VENDOR-TOTliL tx»xw»wk#R»�*i»rtRR*****x****aasaw toart+xxti:k raw*woo- a*aa*Asset?"aka*-_. -_-.$200.00 4 0 -� L. R SONGff00R5-UNCIMITEO 01165 101 400=1420=6503--00078 — 07/21/86 BOOK CITY LIBRARY /BOOKS $0.00 J „� Ran VENDOR TOTAL »w##W.a R*##art##rta+x*kx*ix*sank*k#Fa4#kxkakk***ataFY+l l�titkaM��#i�lRt 1»t --- -- - � �• R SP7{RISIT-TRAILS GIRL SL6UT-COUN 071762`101=400=171-1=6625 00078 $625.-00- - 07/21/86--- GIRL 7/21/86- GIRL SCOUT DAY CAMP EMPLOYEES RECREATION /PROGRAM EXPENSES $0.00 -R 5PAN1SH-TRAILS-GT RI -SCOUT C 0 U N 011.62 -101-400-1711-6625 - --00079-'- - --- _ $428.00 - 07/21/86 ,a GIRL SCOUT DAY CAMP EMPLOYEES RECREATION /PROGRAM EXPENSES $0.00 •. 47V --VE N D 0 R__TUTAI___ki tit aataatf a-m73TFs s��3rrk"�ttRs»-r�+ia*+swakkikak#aaaaatttaai seas*sss- $1-0S3-00 R STATER -EROS -MARKETS -001"43 --"101-400=1611=6575 - 00072----- $103.96 73086 07/21/86 L" GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 U r— -- — --- -- --- — • 1 VENDOR TOTAL iRtit##i4ia44i#R4k4li4itaiiit4;4rtf;4i4*ti4ttal4#1141#11444;4k4iiitR• CITY OF AZUSA V 07/21/86 TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1420-6615 00002 FINANCE-FA310 PRELIMINARY REGISTER PAGE 0019 & SECURITY - . _. - _ ._ 7677__ -_ ._-6777 TIME 2032:02 _ _ _ _WARRANT --___--- FOR 07/21/86 -- _ _ DATE 07/18/86 PAY VENDOR NAME p__ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • THE HOSE MAN 00210 101-400-1844-6563 00029 _ _________VND DESCRIPTION 7777_ PROJ O ACCOUNT DESCRIPTION 09979 07/21/86 AMOUNT UNENC. J +++ VENDOR TOTAL#sr+tk}ta++#a+#isii}ssks+}RRi+ktlf}RRkts{aw;;f ala+!##+MRrsi;}sFlsraR $103.961, VENDOR TOTAL;i#+Rl1Ra#+waR;t}ik;{t}4RRwawa}ik}}ki}{awRtRit4f }kwkaRliti}itRlat}wR $95.80._ _. . R ROBERT {TALLEY 6-1_____ - _ _ . 76-15 _. 6006__. . _ __. _ 7______16-1-::A60 00097 101-4001412-6915 00001 -- $15.05 07/21/86 CITY LIBRARY /SALARIES/TEMP d TELEPHONE BASE RATE/JULY 1986 CITY TREASURER /UTILITIES/TELEPHONE itwi+Rt+t}f 1alitf lR#{t+itRi}4ttfttRRl4tt+ $0.00 .Q VENDOR TOTAL iRtit##i4ia44i#R4k4li4itaiiit4;4rtf;4i4*ti4ttal4#1141#11444;4k4iiitR• $15.05 V 07/21/86 TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1420-6615 00002 $413.40 $0.00 70186 07/21/86 MAINT FIRE ALARM 7-1/6-30-87 CITY LIBRARY /SFTY & SECURITY SVCS EX $0.00 00273 101-400-1420-6006 00018 $25.00 07/21/86 VENDOR TOTAL !i#4#Y##;4;;fY##41444#4;#4#44fi 44iii##i4k#Ri#4i i4##t;#iY #4iYY#iM#44tr $413.40 $0.00 THE HOSE MAN 00210 101-400-1844-6563 00029 $46.82 09979 07/21/86 10BX/10FT/0084 CENTRAL GARAGE /SUPPLIES/SPECIAL - ----- - $95.80 $0.00 07/21/86 $46.82 VENDOR TOTAL;i#+Rl1Ra#+waR;t}ik;{t}4RRwawa}ik}}ki}{awRtRit4f }kwkaRliti}itRlat}wR WRENCH/SOCKET/RATCHET/BLADES Rat VENDOR TOTAL s#tt#s#R+sttttssRsaRlk d ' ..i R WHEELEHAN, LYDIA M. -�-1^•' LIBRARY COMMISSION 2 ♦s; VENDOR TOTAL #t*#tR#kRrtlitst{alair :y •^� R WHO'S WHO HISTORICAL SOCIETY lti . BOO Y./WHO'S WHO IN CALIFORNIA •' iia VENDOR TOTAL ktsri asnis 4wwi*r»w1a1t R ALICE rWILLIAMS LIBRARY COMMISSION •+++ VEFD��bY AL r++rr•tr sssssr sa s}Rtss to CULTURAL/HIST. LANDMARK COMM. 00237- 233-400-1921-8194 00030 R V 07/21/86 ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 to CULTURAL/HIST. LANDMARK COMM. 00237- 233-400-1921-8194 00030 $31.85 2697 07/21/86 ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 $31,85 #RRt4RRRR RR#RR{RSRRRRkR###»Rt}RYR}RRiRRRR 00273 101-400-1420-6006 00018 $25.00 07/21/86 CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 #{R}k41ar######;ri{*iit{###{41+ts isal+}ts $25,00 011.69 101-400-1420-6503 00004 - - ----- - $95.80 07/21/86 CITY LIBRARY /BOOKS $0.00 $95.80._ _. 0027S-------101-400-1420-6006 00014 - $25.00 07/21/86 CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 itwi+Rt+t}f 1alitf lR#{t+itRi}4ttfttRRl4tt+ $25.00 0-0276-1 C-400-1 113-6006 00051 -$25.00 07/21/86 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA X CITY-OF-WZUSA PAYROLL ACCOUNT FINANCE-FA31O PRELIMINARY WARRANT REGISTERPAGE 07/17/86 40594 P. R. 14 0020 OPNS /SALARIES/REGULAR $0.00 TIME 20:32:02 FOR O7/21/86 j+ii}*##}#*#k##*--._.--_-(2,943.27 --.. .. DATE 07/18/86 --X --"COMM-REDEVELOPMENT-AGENCS-ASSO------01140--- ---SO1-400-6100-6230 _"-" 00002 "" $650.00 07/21/86 PAY VENDOR NAME S VND p ACCOUNT NUMBER TRN p - AMOUNT OPNS /DUES 8 SUBSCRIPTIONS INV/REF DATE PO# CHK N —*VV_VENDOR- DESCRIPTION PROJ # ACCOUNT DESCRIPTION --"----X_---STEP HEN""+HARDING—"----0 AMOUNT UNENC 00003 $275.00 07/21/86 tk! VENDOR TOTAL!*;}}#tilt*!!}*;**}};k}#t}iittlk4}}}###1M k}****}♦#k kltt tt**}*;kk}t! f25.00 OPNS /ALLOWANCES/VEHICLE $0.00 ----X----LLOYD-WOOD,--PETTY-CASH '_----00057---- 501-=400=6100-6235 ---00018-- """- --- -"--- $18.82 - - 07/21/86 • LUNCH -DEVELOPER AGCY ADMIN OPNS /MEETINGS b CONVENTIONS $0.00 J 00057 501=400=6100=6235-- ---00019------ R XEROX CORPORATION 00278 101-400-1711-G890 00002 $93.90 ----X--CC(YTO-WUCD PETTY -CASH— 78095 07/21/86 OPNS /MEETINGS 8 CONVENTIONS $0.00 EQUIPMENT EQUITY PLAN RECREATION /RENT/OFFICE FURN d EDT $0.00 • R %EROXCORP ORATION 00278 101-400-1811-6940 00003 f190.80 78086 07/21/86 • EQUIPMENT EQUITY PLAN PLANNING /RENT/OFFICE FURN d EDT $0.00 i R XEROX CORPORATION OOE78 101-4V0-1842-6840 OOU 02 f111.95 78219 07/21/86 EQUIPMENT EQUITY PLAN STREET MAINT /RENT/OFFICE FURN d EQT $0.00 R XEROX CORPORATION 00278 231-400-1931-6840 00004 (93.90 78083 07/21/86 EQUIPMENT EQUITY PLAN CONSUMER SVCS /RENT/OFFICE FURN d EDT $0.00 `I *** VENDOR TOTAL ,• it f J *** PAY CODE TOTAL i X CITY-OF-WZUSA PAYROLL ACCOUNT - O0355 501=400-6100-6003 -_ 00012-"- -- """--$2,943.27"--- 07/17/86 40594 P. R. 14 AGCY ADMIN OPNS /SALARIES/REGULAR $0.00 U j+ii}*##}#*#k##*--._.--_-(2,943.27 --.. .. •. ***»"VENDOR_TOTAL*}!};*k;***;;klkiyr*i+l��i}yi#�y#MY}�}#}�tt>hW}#t}y}yij --X --"COMM-REDEVELOPMENT-AGENCS-ASSO------01140--- ---SO1-400-6100-6230 _"-" 00002 "" $650.00 07/21/86 MEMBER RENEWAL 7-1 TO 6-30-87 AGCY ADMIN OPNS /DUES 8 SUBSCRIPTIONS s0.00 Q —*VV_VENDOR- $650.00 .- --"----X_---STEP HEN""+HARDING—"----0 1135-"_.. 501-400-6100-6069 00003 $275.00 07/21/86 VEHICLE ALLOWANCE AGCY ADMIN OPNS /ALLOWANCES/VEHICLE $0.00 ----X----LLOYD-WOOD,--PETTY-CASH '_----00057---- 501-=400=6100-6235 ---00018-- """- --- -"--- $18.82 - - 07/21/86 LUNCH -DEVELOPER AGCY ADMIN OPNS /MEETINGS b CONVENTIONS $0.00 J 00057 501=400=6100=6235-- ---00019------ $19 -79 -07/21/86"-- - --- ----" ----X--CC(YTO-WUCD PETTY -CASH— KITCHEN SUPPLIES-TERI BURGE AGCY ADMIN OPNS /MEETINGS 8 CONVENTIONS $0.00 J 0 k - *** VENDOR TOTAL }## $4,598.69 n�rt*#r*rr#tki#Wit+x+W*#w+w'+xrr+rw�r;k*.xa+r���rt++rt++sssarrssa ____.f 517,089.39___ 1:7 � I. $0.00 0 i CITY OF AZUSA , FINANCE-Fg310 PRELIMINARY WARRANT REGISTER _-- --- PAGE 0021 TIME 20:32:02- - FOR 07/21/86 _ - DATE 07/18/86 �. " PAY VENDOR NAME VND # ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC J }!* VENDOR TOTAL $38.61 „• X ADOLPH *.SOLIS 00056 501-400-6100-6235 00020 $24.00 07/21/86 SEMINAR AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 10 sss VENDOR TOTAL#}stitr*!!*lWttktit}};il;tk}fitrt**##!;i*+;i}}#t!#r!t#}tktli*ttt;lt*}♦ *24.00 J 00474 501-400-6100-6009 00005 $222.97 07/14/86 40589 X THERESA M. BURGE SECRETARIAL SVC/P/E 7/11/86 AGCY ADMIN OPNS /TEMPORARY SERVICES $0.00 X THERESA M. BURGE 00474 501-400-6100-6009 00006 $346.84 07/07/86 40579 SECRETARIAL SVC/P/E 7/4/86 AGCY ADMIN OPNS /TEMPORARY SERVICES $0.00 t4# VENDOR TOTAL#t###;W##WWWtiwtixWWik}asat#k#}}»}l;i;t»a4#r#*}x#;;##W4W}}}}Wilitta; $569.81—�. J 01146 501-400-6100-6235 00016 07/21/86 - - - X PADGETT *THOMPSON $98.00 T. BURGE SEMINAR 9-10-86 AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 *** VENDOR TOTAL }## $4,598.69 n�rt*#r*rr#tki#Wit+x+W*#w+w'+xrr+rw�r;k*.xa+r���rt++rt++sssarrssa ____.f 517,089.39___ 1:7 � I. $0.00 0 i