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Home My WebLink AboutResolution No. 8294'11 ' • RESOLUTION NO. 8294 1] A JOINT RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AND THE BOARD OF DIRECTORS OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA TO RECESS TO CLOSED SESSION ON AUGUST 3, 1987, PURSUANT TO THE PROVISIONS OF GOVERNMENT CODE SECTION 54957 AND MAKING FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 54956.8 THE CITY COUNCIL OF THE CITY OF AZUSA AND THE BOARD OF DIRECTORS OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DO HEREBY RESOLVE AS FOLLOWS: SECTION 1. Closed sessions of the City Council and Board of Directors are permitted for various purposes pursuant to Government Code Section 54957 for the purposes of discussions with the City or Agency Attorney of matters within the attorney-client privilege relating to litigation and potential litigation, discussion of matters with the City's or Agency's authorized labor representative, discussion of personnel matters relating to the appointment, evaluation, dismissal, or charges against an employee, or to give instructions to the City's or Agency negotiator regarding the purchase, sale, exchange, or lease of certain property, among others. It is the policy of the City Council and the Board of Directors to strictly adhere to the requirements of the Brown Act (the California Public Meeting Act) and to only recess to closed session when absolutely necessary. SECTION 2. The City Council and Board of Directors shall recess to closed session pursuant to Government Code Section 54956.8 to give instructions to the City's and Agency's negotiator regarding the acquisition and/or sale of the following described real property from or to the parties noted: Property adjacent to 591 Foothill Boulevard, Azusa; Nathan Krems and Krems Trust. SECTION 3. The City Council and Board of Directors shall recess to closed session to consider personnel matters pursuant to Government Code Section 54957 relating to the appointment, evaluation, dismissal, and charges against certain employees. SECTION 4. In connection with the litigation matters discussed above, the City Council and Board of Directors specifically find that: A. Discussion of the litigation matters described above in open session would be prejudicial to the interests of the City and the Agency in that matters within the attorney-client privilege will be discussed and disclosure of such discussions would violate and waive the attorney- client privilege and would give an unfair advantage to the City's and the Agency's adversaries and allow them to negotiate a settlement of the matters adverse to the City and the Agency; and -1- PMT/RES0470 0 B. It has received a confidential letter from the City and Agency Attorney pursuant to Government Code Section 54956.9 describing the grounds and the authority for the closed session. SECTION 5. The City Clerk and Secretary shall certify the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this 3rd day of August , 1987 . I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the City Council of the City of Azusa and the Board of Directors of the Redevelopment Agency of the City of Azusa, at a regular meetin thereof, held on the 3rd day of August 19 8�, by the following vote of the Council: AYES: COUNCILMEMBERS/BOARDMEMBERS: AVILA, COOK, LATTA, MOSES NOES: COUNCILMEMBERS/BOARDMEMBERS: NONE COUNCILMEMBERS/BOARDMEMBERS: CRUZ YHY -2- PMT/RES0470 WARRANT REGISTER #4 FISCAL YEAR 87/88 WARRANT REGISTER DATED 08-03-87 RESOLUTION NO. 8293 COUNCIL MEETING OF 08-03-87 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 $ 171,140.12 111 REVENUE SHARING FUND 17,593.07 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 7,466.27 117 GRANT ADMINISTRATION FUND 4,928.93 118 COMM. DEVELOP. BLOCK GRANT FUND 122,626.00 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 166.16 231 CONSUMER SERVICES FUND 16,722.64 232 WATER FUND 14,994.99 233 LIGHT FUND 44,013.62 241 EMPLOYEE BENEFITS FUND 128,631.16 242 SELF INSURANCE FUND 267,656.50 243 CENTRAL SERVICES FUND 8,370.20 261 SPECIAL DEPOSITS FUND 63,954.31 TOTAL 868,263.97 WARRANTS #050233-#050246 & #050431-#050440 PRE -DATED WARRANTS #050441-#050442 SPOILED DOCUMENTS WARRANTS #050443-#050532 COMPUTER WRITTEN 9 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 APPROVED this 3rd day of August 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 3rd day of August , 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: AVILA, COOK, LATTA, MOSES NONE CRUZ Ll ----- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 " TIME 08:21:10 FOR 08/03/87 DATE 07/31/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC 4 .• 1 D MARY fiBASILE 97064 232-206-0000-3101 00351 $43.73 08/03/87 50443 ------ REFUND/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 -" 4 1 VENDOR TOTAL*##t#}RT#+P};*}h#*Fhtht#t##Rfikthfil4*#}#}#}fi Y}#k+R#}####kt#i*t4hRh4+Rt $43.73 D KEVIN M. *BLAINE 97062 232-206-0000-3101 00357 $36.74 08/03/87 50444 '-_--- ----- REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER 30.00 - �. +## VENDOR TOTAL t####Ft}##tR#}#i#t#*R#R}#ii}#it#kR#fi####4##}h#t####4tk#i#htiRt*t##t# f36,74 • V - D LAURY *BRYNE 97066 232-206-0000-3101 00353 $46.91 08/03/87 50445 "--- - - REFUND/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 - 4 sRR VENDOR TOTAL}R}i*tkitR##tt#}ti4#*#*RR#t##*!###!Y;#rtfi#RRkRi*kt##fit;#ifi F}*fi T}*t t♦ $46.91 D JAMES *DANCE, 97069 233-206-0000-3101 00861 $2-92 08/07/87 50446 -------- REFUND/CLOSED ACCT: /DEPOSITS/CONSUMER $0.00 "- 4 1 RRR VENDOR TOTAL k*Y*}*htttt*#tt*Rt*}!}}#YtRFtt##*#!!!!#it#tRfi R}Rt*##fit!*##!#*Y*Y*R*t $2.92 1 D JENI RESPAR3A 97075 233-206-0000-7101 00867 $31.13 08/07/87 50447 .i REFUND/CLOSED ACCT'. - /DEPOSITS/CONSUMER $0.00 --" - **# VENDOR TOTAL **31411#RRt#f4#tf kf Rf*#t*##t#ikkitikht*lti4#tt########kk tk#**#t*hRft $31.13 D BENITO *FELICIANO 97079 233-206-0000-3101 00871 (14.34 08/03/87 50448 "-"- -_---REFUND/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL*#k#F#+PtR}}FRFt}***t}k###tt##RfiYYtYYYi#}#RtYi}9}tltkith#}**t*}f♦*ti 314.34 ..� D T. hY,U 80NR UKSA 97080 233-206-0000-3101 00872 $31.20 08/07/87 50449 ----- REFUND/CLOSED ACCT.-- /DEPOSITS/CONSUMER $0.00- *tk VENDOR TOTAL *tkt#f tittttf of Rfi R4#kk#*RiitkkihkikRkt\t##k.#Rt##41441##t#}###f kttYth $31.20 D LAMB d SON'S 97072 233-206-0000-3101 00864 $37.02 08/03/87 50450 --�- --- --REFUND/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 - _ 1 w I • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:21:10 FOR 08/03/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION I VENDOR. TOTAL ♦r♦+#r#r#nark#krrrrrttrrrrr#r+aar+a++rw#rack###rrrrrrakrr#rrr#}:rats. ,_.. PACE 0002 DATE 07/31/87 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC $37.02 V D DARRYL aMADDOX 97063 232-20G-0000-7107 00350 $40.35 - REFUND/CLOSED ACCT. /DEPOSITS/CONSUMER L t#; VENDOR TOTAL aka;*#ata;##}#t##k##k#}k}}#k##akaask#r4kk######rack###+4####}a;tk a#;4t $40.35 1 ., D ALBERT A. *MARTINEZ 97065 232-206-0000-3101 00352 150.00 - REFUND/CLOSED ACCT. /DEPOSITS/CONSUMER •I ttt VENDOR TOTAL krk#k#tktstRr#tkrwrwR#kkkrkk#k'rrr#r'r#r#kkka##k#karafi ik#trrkY####t#kt $50.00 D EDWIN J. aMCMANUS 97070 233-206-0000-3101 00862 $46.67 --- --- REFUND/CLOSED ACCT. /DEPOSITS/CONSUMER tws VENDOR TOTAL askasaasasrsr;ra;F##r#ar#taskrar#kkaakasskaak#kkaak#}krtrt}as;a;a;a4s $46.67 0 MARTY D. kMCPHERSON 97068 2232-206-0000-3101 00355 $38.99 -" REFUND/CLOSED ACCT: /DEPOSITS/CONSUMER D MARTY D. kMCPHERSON 97068 233-206-0000-3101 00860 $49.08 •-'--"-- ----- REFUND/CLOSED" ACCT-.- - - - - " - - "--""/DEPOSITS/CONSUMER -�� ♦#s VENDOR TOTAL kk#aki##fariaarirkt#fi#airaaf#ka###k#lrfkaafi#a#kkkk#kk#atik#kst tifiaw $88,07 y �I D DAVID A. •NEAPOLITAN 97078 233-206-0000-3101 00870 $21.54 REFUND/CLOSED ACCT:'_.... ._.__ __. _ ___ _.. __-._.__..____- _ -. _. _ __ - - -- ---/DEPOSITS/CONSUMER h .. kat VENDOR TOTAL t;#Mt;ti};♦ttaaR#t;;t;;tiiat#a;tw#t♦#tf a;taaai}ttaat;rt mi##}t#aitkk $21.54 a 1r D BRUCE S. rNISHIME 97061 232-206-0000-3101 00348 $3.95 ACCT.— _._..___.. _____..__.__.___________._____... __ _ .. ._._—_._./DEPOSITS/CONSUMER rtr VENDOR TOTAL rtttrtrtts♦tt+sssssttstrrtt#t#rwwsrtrsrarsrarars;sra+re#rrr;;rrtr+tr $3.95 L D OLTMANS CONSTRUCTION 97071 233-206-0000-3101 00863 $64.99 -----'-'-'----REFUND/CLOSED ACCT--' "-""-'_-" "" --"-"-"-- - -"'. ""' /DEPOSITS/CONSUMER 1w 08/03/87 50451 $0.00 08/03/87 50452 $0.00 I 08/03/87 50453 $0.00 08/03/87 50454 $0.00 08/03/87 50454 $0.00" 08/03/87 504SS $0.00 08/03/87 50456 $0.00 08/03/87 50457 L,1 $0.00" i CITY OF AZUSA LJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:21:10 FOR 08/03/87 DATE 07/31/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC r4r VENDOR TOTAL sr»waartrtsswssrt:www}s}r#wrttRawwswww»wrwrwrtwwrt#s.*++#w+}ww*awws4wsw!}s4 $64.99 D DALE W. RREHFELD 97077 233-206-0000-3101 00869 444.99 08/07/87 50458 "- REFUND/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �.r ♦ts VENDOR TOTAL RR4wtlkwtww}###A+R4}4R#}'tk}rRwkw»#}#####'IRYw#}#!#ww4k#tfi}R#44R#RR#t!R $44,99 • ` '_..- D DANIEL *TAYLOR 97067 232-206-0000-3101 00354 141.36 08/03/87 50459 REFUND/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �r .� •!x VENDOR TOTAL sa#wwtarrwsswwwwaxx4sswsws»»}wwww»#waw#nr#w a:twas»wwt»}wwwwrt srttaxlrtsr $41.36 . L .. D THAI TEAK RESTAURANT 97060 232-206-0000-3101 00356 412.75 08/03/87 50460 REFUND/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V _ D THAI TEAK RESTAURANT 97060 233-206-0000-3101 00874 462.25 08/03/87 50460 I -- -- -"_ REFUND/CLOSED ACCT. - - /DEPOSITS/CONSUMER $0.00 --" VENDOR TOTAL RRRltRS RttsiiR4}4r#t41444sl4!!!!t!##rRRR##4R}r4Rxrtt#R4RRk#}4RRtRts4R $75.00 1 .i 0 UEISZ 6 KENNEDY ENGINEERING 97073 233-206-0000-3101 00865 $632.36 08/07/87 50461 .`-"-"---_.._--REFUND/CLOSED ACCT._. ._. - /DEPOSITS/CONSUMER $0.00 hw Mrs VENDOR TOTAL sassrwsrxsrl4s4xRsrsx!•:s:wssssls rtssssssss4sxsa:sssxsx!»Rslslrts♦!t! $632.36 I V D GARY I. *WHEELER 97074 237-206-0000-3101 00866 $22.27 08/03/67 50462 • ---"_ --""- REFUND/CLOSED ACCT.-- __ _. ___.. __""._ -__-". _____. .". .--"------/DEPOSITS/CONSUMER_ $0.00 . `j Rs• VENDOR TOTAL tRRRiRR4sstR#4R###f#RR#wit Rl RiRilitRr##'###Rk4RR#R}4wRt R#R4k4i#RRR4iR $22.27 D MRS. GUDRUN *WILLHITE 97076 233-206-0000-3101 00868 $17.38 08/03/87 50467 f. I _---- REFUND/CLOSED ACCT. - - /DEPOSITS/CONSUMER $0.00 "" ---- lr ,d '_L__ ••• VENDOR TOTAL taRssRs4wsrslRwwxrrwwws»trrwRtaa*asass»kw»stww»»wa»writ»x»tastaatrtww !17.38 ' i PAY CODE TOTAL sws#4tt4RR#1f4rtR#R#Raltswsk}www#ww#w##4x}4}4xfi#k#4}RwR#+4}4k}R4RRk $1,392.92 1 „F H AIR CAL 01472 101-400-1611-6235 00090 4706.00 07/21/87 50277 - v ----"'—"----TRAVEL: -EXP./SCHERER-COLLINS- POLICE OPNS /MEETINGS & CONVENTIONS $0.00 J ,L N CITY OF AZUSA C`I FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:21110 FOR 08/03/87 L, PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s ,i DESCRIPTION PROJ s ACCOUNT DESCRIPTION L 'e ,j •fit VENDOR TOTAL t+♦t+itt++t+tf#ifi+#T+f 1144fi*kfi+fiiti*+ii#+t+##iiiRRkif#**Rtt tRffi/tf t+ PAGE 0004 DATE 07/31/87 AMOUNT INV/REF DATE POs CHK s AMOUNT UNENC $706.00 50245 50435 50435 50435 50435 50435 50434 50432 50432 50432 i 50432___i I' H APS DSW INTERTIE PROJECT 01645 233-400-1921-8323 00370 $106.05 07/28/87 JUNE CHG/DSW INLAND -1 WORK ACT ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ,� •a• VENDOR TOTAL i#if*ifilliR!##fi kiiiiR###iR!*Rfiti#!iR#RR##*##Rt*YR#*4i#R####kRilf ifi _ $106.05 H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00046 $1,348.89 07/30/87 CREDIT UNION/END 7/25/87 /CREDIT UNION PAYABLE s0.00 H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 j00046 $882.77 07/30/87 -"- CREDIT UNION/END 7/25/87 /CREDIT UNION PAYABLE 40.00 V H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-7035 00046 12,673.97 07/30/87 .---CREDIT UNION/END 7/25/87 /CREDIT UNION PAYABLE 40.00 ` H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00041 $60.00 07/30/87 """---- "-""---CREDIT UNION/END 7/25/87 /CREDIT UNION PAYABLE $0.00 v � ' H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00046 $13,929.11 07/30/87 t' CREDIT UNION/END 7/25/87 /CREDIT UNION PAYABLE $0.00 VENDOR TOTAL ilRiRf #iii*i!#4i*iR#*ki#k**Rfii!*#i!!#R#!R*#R#Rfi RiRii#i*#R#RRIiRi#R#R $18,894.70 V H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00027 $1,524.25 07/30/87 -"'PD DUES/P.P END 7/25/87 /DUES PAYABLE/APRA $0.00 Rff VENDOR TOTAL **ti++t++**+++ffliiiff t+ff!#ki#ftit++++t +++++***+k**itR+ffilf titittt+ $1,S24.25 H BANK OF AMERICA 01310 231-205-0000-3001 00054 $2,526.14 07/30/87 WITHHOLDING TAX/P.P. END. 7-25 " - - /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 231-205-0000-3003 00018 $76.02 07/30/87 WITHHOLDING-TAX/P.P. END. 7-25 - --"- "" - --- - "'"" /TAXES PAYABLE/FICA $0.00 V "I ..� H BANK OF AMERICA 01310 00044 $1,887.03 07/30/87 _ -_ _ WITHHOLDING TAX/P.P. END. 7-25 _.232-205-0000-3001 /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 232-205-0000-3003 00007 $41.20 07/30/87 —.WITHHOLDING-TAX/P:P. END. -7-25---- - -----__"-" _"" -- - /TAXES PAYABLE/FICA $0.00 50245 50435 50435 50435 50435 50435 50434 50432 50432 50432 i 50432___i I' E • �1 L$611 FINANCE-FA310 TIME 08:21:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/03/87 ` PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ 01310 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION V � "-- -- WITHHOLDING TAX/P.P. PAGE 0005 DATE 07/31/87 AMOUNT INV/FEF DATE PON CHK $ AMOUNT UNENC H BANK OF AMERICA 01310 233-205-0000-3001 00057 $4,315.16 07/30/87 50432 "-- -- WITHHOLDING TAX/P.P. END. 7-25 /TAXES PBL/WITHHELD/FED f0. 00 ,1 H BANK, OF AMERICA 01310 233-205-0000-3003 00017 $101.68 07/30/87 50432 WITHHOLDING TAX/P.P. END. 7-25 /TAXES PAYABLE/FICA $0.00 V H BANK OF AMERICA 01310 243-205-0000-3001 00039 $674.90 07/30/87 50432 -�--- — WITHHOLDING TAX/P.P. . END. 7-25 __-"/TAXES"PBL/WITHHELD/FED $0.00 '-"'- �r , H BANK OF AMERICA 01310 261-205-0000-3001 00057 $35,583.10 07/30/87 50432 ,.I WITHHOLDING TAX/P.P. END. 7-25 /TAXES PBL/WITHHELD/FED $0.00 -'- .. I H BANK OF AMERICA 01310 261-205-0000-3003 '.00024 $1,288.72 07/30/87 50432 WITHHOLDING TAX/P.P. END. 7-25 -- -- "" /TAXES PAYABLE/FICA $0.00 --"" ### VENDOR TOTAL+#####++#+y+y;yyss#yykk#r#r#++;yykryysy y####:»##y##+#yk###:s#k##y#;# $46,493.95 H BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 OOO62 $250.79 07/23/87 50241 .t----- ----'MEETINGS/LUNCHEONS" HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 --- ,j H BANK OF AMERICA CARO CENT 00356 101-400-1411-6220 00003 $48.00 07/23/87 50241 ,I- -MEETINGS/LVNCHEONS ADMIN/GEN ACCTG /TRAINING SCHOOLS $0.00 -' H BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00055 $54.33 07/23/87 50241 ----'-----MEETINGS/LUNCHEONS ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS $0.00 V H BANK OF AMERICA CARD CENT 00356 101-400-1411-G503 00026 $11.50 07/23/87 50241 MEETINGS/LUNCHEONS ADMIN/GEN ACCTG /BOOKS $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6563 00596 $5.00 07/23/87 50241 ., --' -- MEETINGS/LUNCHEONS -"---""--"--- - POLICE OPNS -- -/SUPPLIES/SPECIAL _-- $0.00 ` rl •+ H BANK OF AMERICA CARD CENT 00356 101-400-1811-6230 00019 $12.00 07/23/87 50241 j -- - _MEMBERSHIP DUES/87-88 PLANNING /DUES 6 SUBSCRIPTIONS $0.00 S_ H BANK OF AMERICA CARD CENT 00356 115-400-1731-7150 00031 $81.60 07/23/87 50241 ----MEETINGS/LUNCHEONS - - TRANSPORTATION -/OFFICE-FVRN d EQUIPMENT $0.00 - - - — — .,I ### VENDOR TOTAL########;;#;##########y;####;###4#!M##k#+1###iY####rtk########4#####4♦ $463.22 Iy I H C.O.T.- FRANK TINDAL TREASURER 00301 233-400-1921-8323 00368 $872.89 07/28/87 50244 i -'--------CITY-3HARE/CA-OREGON TRANS.PRJ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL t0.00 j „f i jy • • L' CITY OF AZUSA f FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:21:10 FOR 08/03/87 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROD • ACCOUNT DESCRIPTION ,I I +++ VENDOR TOTAL 4 •i PAGE 0006 DATE 07/31/87 AMOUNT INV/REF DATE POM CHK • AMOUNT UNENC $872.89 A 50246 H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00079 $189.60 07/23/87 -_. ., $0.00 E.BETERBIDE/PMY P.P. 7/25/87 07/23/87 50238 /P/R DEO WITHHELD/OTHER �r 50240 s0.00 "-'" H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00081 $118.15 ---"- ------_-- MICOLAS MACIAS/ENDING 7/25/87 /P/R DED WITHHELD/OTHER �. ,.' Rk♦ VENDOR TOTAL #+RF}#+#ktRR}♦+ykyt##R+}kyyF#}kRy##R14}####F#4 }yyyk+R+#i#}kRiR#####R# 5307.75 � H CALIF STATE BD OF EQUALIZATION 00877 101-202-0000-2701 00006 $219.72 SALES TAX/LINEX LETTERING MACH - /TAXES PAYABLE/GEN SALES H CALIF STATE BD OF EQUALIZATION 00877 101-300-0000-4410 00027 E71.62 - QUARTERLY REPORT/APR-JUNE 1987 /RENTS/LIBRARY H CALIF STATE BD OF EDWALIZATIDN 00877 101-300-0000-4776 00059 $87.27 QUARTERLY REPORT/APR-JUNE 1987 /FEES/REPROGRAPHICS/LIBR H CALIF STATE BD OF EOVALIZATION 00877 101-400-1420-6503 00842 $39.20 ""- -QUARTERLY REPORT/APR-JUNE 1987 CITY LIBRARY /BOOKS H CALIF STATE BD OF EQUALIZATION 00877 233-202-0000-2785 00019 $9,308.23 _( SURCHARGE -TAX -"--' -- - '" /CONS ELEC SURCHARGE PBL Vr 'I ass VENDOR TOTAL RRFkRR#RRR#}###kyR4}F##F##4R}#kk}kkti#Ri#+R#}}#}k}4#####FkRt+kRRy+R+ $9,686.04 • ` �r---"- H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-205-0000-2760 00008 $153,502.73 -PAYROLL PER. END. -07-25-87 "-- - -- -- -- - - - /WAGES -b SALARIES PAYABL q� "! H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-205-0000-2760 00008 $17,593.07 ----- ""' -"'-PAYROLL PER. END: 07-25-87 '- /WAGES b SALARIES PAYABL 3 I� !i H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-205-0000-2760 00009 $6,400.67 '-----"------PAYROLL PER: END: -'07-25-87 /WAGESb-BALARIES PAYABL ..� H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-205-0000-2760 00008 $4,825.53 i - ---'- PAYROLL PER. END. 07-25-87 /WAGES b SALARIES PAYABL 1.F ;.. H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00008 (11,563.99 ---'------PAYROLL PER- -'END-07-25-87 - -- - --- -- - --------/WAGES-b-SALARIES PAYABL i M ' 07/30/87 50437 s0.00 07/30/87 50438 $0.00 07/29/87 50246 s0.00 07/23/87 50238 s0, 00 07/23/87 50238 $0.00 07/23/87 50238 $0.00 07/23/87 50240 s0.00 "-'" 07/30/67 50431 so.00 07/30/87 50431 $0.00 07/30/87 50431 $0.00 07/30/87 50431 s0.00 07/70/87 50431 I. $0.00 "-'" i CITY OF AZUSA lV FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08:21:10 FOR 08/03/87 DATE 07/31/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ,I ,I_ H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-205-0000-2760 00008 $9,557.12 07/70/87 50431 PAYROLL PER. END. 07-25-87 /WAGES 6 SALARIES PAYABL $0.00 L .' H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-205-0000-2760 00008 $15,684.94 07/30/87 50431 PAYROLL PER. END. 07-25-87 /WAGES d SALARIES PAYABL $0.00 V H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-2 05-0000-2760 00009 $3,682.06 07/30/87 50431 -'--" PAYROLL PER. END. 07-25-87 /WAGES 6 SALARIES PAYABL $0.00 ""- . VENDOR TOTAL 100044 H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 $504.90 07/30/87 50436 �i"--- STATE TAX/ENDING 7/25/87 /TAXES PBL/WITHHELD/STAT $0.00 ~ H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00042 $479.92 07/30/87 50436 STATE TAX/ENDING 7/25/87 /TAXES PBL/WITHHELD/STAT $0.00 V H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00049 $1,194.58 07/30/87 50436 STATE TAX/ENDING 7/25/87 /TAXES PBL/WITHHELD/STAT - $0.00 Lr H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00040 $177.80 07/30/87 50436 .... STATE TAX/ENDING 7/25/87 /TAXES PBL/WITHHELD/STAT $0.00 `r ' H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00042 $8,905.41 07/30/87 50436 "- -"- - STATE TAX/ENDING 7/25/87 --- /TAXES PBL/WITHHELD/STAT $0.00 •r! VENDOR TOTAL#4#••r•rrrrr!#####*###•s##r•4a*#+#!*r!r!!#r#»4###*###rr##rrr r♦#rlra# $11,262.61 H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00080 $138.46 07/30/87 50439 • CASE #272810-4 .. .. ___. _. "... ..... _._. _._ ...____ _. ._ _ __ .._/P/R -DED- WITHHELD/OTHER $0.00 _ .. �i� rrr VENDOR TOTAL ii####rr#rrrl#44!###a#!#####4!r#rsrs###4#r#!!!!rl:rr*r4###*#r*###### (138.46 H GREAT WESTERN SAV d LOAN ASSOC 00876 231-205-0000-3010 00042 $100.00 07/30/87 50433 �—----------D u1 EFERRED COMP.P.P. END.07-25- /DEFERRED COMP PAYABLE $0.00 --- H GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00042 61,515.69 07/30/87 50433 ----- -' '-DEFERRED COMP.P.P. END.07-25- /DEFERRED COMP PAYABLE 60.00 I I H GREAT WESTERN SAV 6 LOAN ASSOC 00876 233-205-0000-3010 00042 $75.00 07/30/87 50433 -_----- DEFERRED COMP.P.P. END.07-25- /DEFERRED COMP PAYABLE $0.00 I IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:21:10 FOR 08/03/87 DATE 07/31/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N DESCRIPTION PR07 # ACCOUNT DESCRIPTION AMOUNT UNENC ' H GREAT WESTERN SAV 6 LOAN ASSOC 00876 243-205-0000-3010 00039 $31525.01 07/30/87 50433 — - -- -DEFERRED COMP.P.P. END.07-25- /DEFERRED COMP PAYABLE $0.00 rs4 VENDOR TOTAL !#414#4#'####}##i44#}rF}}}4fi}#aR#4x44#Fi4iF4»####»4#'744»4#R4a4#fia#}#fi $5,215.70 H INDEPENDENT CITIES RISK MGMT A 01141 242-400-1221-6710 00015 $184,993.00 07/21/87 50235 1987 LIABILITY PREM. WKRS COMP/LIAR /INS/GEN LIABILITY PREMS $0.00 ' •rtR VENDOR TOTAL aTitta4kkk»4t#kRttttt»rtkaRRRRRRt»k»kktakttt!»rt#rttlaaRa4a4xitatatitt $184,993.00 H MARSHALL OF MUNI COURTS LA CO 01587 261-205-0000-3099 00081 $147.78 07/30/87 50440 - -.. CASE #8015215 - - - /P/R DED WITHHELD/OTHER $0.00 -"-" V Ors VENDOR TOTAL aataaRrataa:wsxRxaxsstR»a»a»saxa»:aaRaak»kaarx##»wa}ar»rrs:#aaasasaa $147.78 ". H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 00030 $38.24 07/24/87 50242 ' '------- -EMP-.--PAYROLL DED: -- /P/R-DED WITHHELD/OTHER $0.00 "- I H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-G101 00047 $20,357.06 07/24/87 50242 - EMP. CONTRI.P.P. END.07-11-87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 1 ' H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00084 $41,855.07 07/24/87 50242 '-- I ------ - EMP '.-'CONTRI. P. P. END. 07-11-87 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 . H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3099 00079 $55.24 07/24/87 50242 y -...... EMP. PAYROLL OED. /P/R DED WITHHELD/OTHER $0.00 4#4 VENDOR TOTAL F#4}##iF}4fi i4#fi744}#Fx 4#r#a»F444##4xRfi ###444#4Rra#rxaF#}lt4t#ttaa4xa !62,305.61 X H SECURITY PACIFIC NAT'L BANK 01334 118-101-0000-1105 00003 $122,626.00 07/23/87 50239 -----"" - - DEP. FOR REHAB. LOAN - - /SECURITY PACIFIC BK/CKG $0.00 - , VENDOR TOTAL rrtr aatraataraaatsR a}wxsstaaasFatsa}ssa»aat#tR»aratraatirataraasrsrs $122,626.00 H SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00146 $3,007.74 07/21/87 50234 -__------MONTHLY '-PWR.' COSTS - - - - - ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 rat VENDOR TOTAL }#r#44fi r}}#}r}#}##i#fifilFtRtita4ifia}rfixtR4fit lkF#firfi4F4#tF #!R4##r#tfi Rf $3,007.74 H SUPERBUS TOURS 01247 101-400-1711-6625 00372 $1,375.00 07/22/87 50237 1 I`- ---- - LAUGHLIN OVERNIGHTER TRIP RECREATION /PROGRAM EXPENSES $0.00 b , 'I �1 • • IL R AMERICAN PUBLIC WORKS ASSOC. U E265.00 91147 08/03/87 -— _- - --PUBLIC AGENCY MEMBERSHIP SVC -- STREET MAINT /DUES 6 SUBSCRIPTIONS $0.00 V #i! VENDOR TOTAL iR♦iittiiiiRi#i#Yirt##i44##ii##r4iiiiiRYY4Yi#4#iih#44444484#i#R#iiiii $265.00 V CITY OF AZUSA R AMERICgS/OAS FINANCE-FA31O $15.00 PRELIMINARY WARRANT REGISTER PAGE 0009 $0.00 TIME 08:21:10 FOR 08/03/87 DATE 07/31/87 +s• VENDOR TOTAL 4#*#YRYRYY+R#+*###T#R+i#*R#iR###R###R#4#R#+#sYrt#YYY##+#+############ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROI 0 ACCOUNT DESCRIPTION 92005 101-300-0000-4726 00040 AMOUNT UNENC 08/03/87 L REFUND CLASS CANCELLED -" --"--"-" - - --'---/FEES/REC-CLASS/SWIMMING "" $0.00 V ,I rhi VENDOR TOTAL f1,375.00 isi VENDOR TOTAL si#ri+i#sia#i#Rix##+4i*iM#:i##Ri#4###R*#tisiii4#4!#4!4!4!4#siiii#ii# (12.00 H TRINITY INSURANCE SERV CORP. 01222 242-400-1222-6715 00007 $82,491.00 07/21/87 50236 00079 101-400-1211-6009 00033 1924.00 2307 RENEUAL OF POLICY 01R406440 GEN INSURANCE /INS/FIRE 6 CASUALTY PRE $0.00 SERVICES V •Rs VENDOR TOTAL#+sss#*##sRYr##•*#RR*ss♦rr#Rts*R#*a:***##**#4s##YRY#s*rs*Yas*#44#r### r+# VENDOR TOTAL ww***w4##4#r#♦arw*#c*sw**#s*#4r:kiw##*###a***4**4*w#+i*#*+r*##*+*sss• f82,991.00 7 #sR PAY CODE TOTAL 4##4#R########4###Y##14####################*M'###k##*#######:######## $775,437.86 R SHAHISTA *ABEDO 92004 101-300-0000-4726 00041 $8.00 --' CLASS CANCELLATION REFUND /FEES/REC CLASS/SWIMMING �r VENDOR TOTAL##############Ys#R###Y###irRY#**#Yss#•s###*###Ys####*########as##### t8.00 08/03/87 $0.00 1. 50464 50465 50466 50467 50468 I" i 50469 1 i'� R AMERICAN PUBLIC WORKS ASSOC. 01715 101-400-1842-6270 00014 E265.00 91147 08/03/87 -— _- - --PUBLIC AGENCY MEMBERSHIP SVC -- STREET MAINT /DUES 6 SUBSCRIPTIONS $0.00 V #i! VENDOR TOTAL iR♦iittiiiiRi#i#Yirt##i44##ii##r4iiiiiRYY4Yi#4#iih#44444484#i#R#iiiii $265.00 V R AMERICgS/OAS 01662 101-400-1500-6506 00007 $15.00 08/03/87 AMERICAS- ""- "" "" - - "- - "- --- - CITY LIBRARY "- /PERIODICALS $0.00 ..: +s• VENDOR TOTAL 4#*#YRYRYY+R#+*###T#R+i#*R#iR###R###R#4#R#+#sYrt#YYY##+#+############ $15.00 V R RONALD +ARCHIBEQUE 92005 101-300-0000-4726 00040 f12.00 08/03/87 REFUND CLASS CANCELLED -" --"--"-" - - --'---/FEES/REC-CLASS/SWIMMING "" $0.00 V it isi VENDOR TOTAL si#ri+i#sia#i#Rix##+4i*iM#:i##Ri#4###R*#tisiii4#4!#4!4!4!4#siiii#ii# (12.00 R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00033 1924.00 2307 08/03/87 „---"-"-" S.FLOOD/TEMP-SERV/D.WALLACE HUMAN RESOURCES /TEMPORARY SERVICES t0.00 •Rs VENDOR TOTAL#+sss#*##sRYr##•*#RR*ss♦rr#Rts*R#*a:***##**#4s##YRY#s*rs*Yas*#44#r### $924.00 i R BR ANSON SASH AND DOOR CO. 00470 101-400-1943-6563 00558 $75.46 10267 08/03/87 "�---- -"---"-"' MISCO SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 "I 1. 50464 50465 50466 50467 50468 I" i 50469 1 i'� Ll FINANCE-PA310 TIME 08:21:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 FOR 08/03/87 DATE 07/31/87 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK M PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ara VENDOR TOTAL;;iffffif;}fW;;4;;;f;}}f#;#tY}Yt;};f;}}#}}rt}w;}M1####}#;#;;;r;}f#W}!k $75.46 fr R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00574 $66.46 52242 08/03/87 R C.O.T.- FRANK TINOAL TREASURER 00301 233-400-1921-8323 00366 f3.78 OPNS /MAINT 6 REPAIR/VEHICLE INTEREST BILLING/LATE PAYMENTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL L Rrr VENDOR TOTAL '4 Riiri#aYry#fifi#fifi###4F'kFF»FaF»»##Yfi4##fi#'r#fifi#'##fi Y####Frfi##rtrtRfir#YFr $3.78 �. R CALIF MUNICIPAL TREASURERS ASO 01113 101-400-1412-6230 00006 $50.00 - ANNUAL DUES/1987/88 CITY TREASURER /DUES A SUBSCRIPTIONS 4 •++ VENDOR TOTAL #Rrff rRf rrtrrw»»rrkrtr W»»lsRtsswt»rtirwww;wwt#»#FFs###;R;##.»Rf tr;R#war• 150.00 4 - R CALIF PARK 6 REC. SOCIETY, INC 01661 101-400-1711-6230 00023 $80.00 MEMBERSHIP DUES/ 1987-88 RECREATION /DUES 6 SUBSCRIPTIONS 4.. »R4 VENDOR TOTAL kRr»YkYtr4WY}}#r##RRYRrY##R#»####4»#»#}##R##r#####»#R#R#r#»+»i»RYYtk $80.00 ' R CALIFORNIA JOURNAL 00845 101-400-1411-6230 00017 139.00 -- - SUBSCRIPTION ADMIN/GEN ACCTG /DUES d SUBSCRIPTIONS R CALIFORNIA JOURNAL 00845 101-400-1621-6230 00004 127.50 _"- -� --- -'"SUBSCRIPTION/CAJIND EMERGENCY SVCS /DUES 6 SUBSCRIPTIONS '� •sY VENDOR TOTAL+rt»#R»Yr#sY*FFxFsa#FF##«FrFF#«rR irr#r#rrR#wrF#r#y##FYYsfi rYrfiraarRaa• $66.50 �r ,I R SYLVIA sCARREON 92035 261-206-0000-3115 00157 5200.00 ..,� REFUND SEC. DEP'. UOMANS CLUB -- _-- /DEPOSITS/FACILITY/SECUR 'yy +rt VENDOR TOTAL +Ra+RR»++f RYYtk;ttrWWYkrr#•a•Rf aRRr:#:##•#wf RRf afi#aRaWYkWsaatttf rra $200.00 5 V _j R THE *CATERED AFFAIR 02217 101-400-1112-6235 00123 631.94 -------"--CATERING/BUDGET SESSION ----"--- CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS 'I ; THE *CATERED AFFAIR 02217 101-400-1411-6235 00053 $31.95 _R "CATERING/BUDGET SESSION - ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS Rsa VENDOR TOTAL fi#Y#fiF##Y##F FYF#rRaYarYFYaFF##}####Ffi aF F#YYFFF#F4rFF F#FFF#FY#Y#FF#kR $63,89 08/03/87 50470 $0.00 08/03/87 s0. 00 08/03/87 $0.00 08/03/87 $0.00 08/03/87 $0.00 08/03/87 $0.00 08/03/87 $0,00 08/03/87 $0.00 M 50471 I 50472 50473 50473 50474 50475 50475 50476 I' R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00574 $66.46 52242 08/03/87 -- - - - HUB CAP POLICE OPNS /MAINT 6 REPAIR/VEHICLE f0. 00 M 50471 I 50472 50473 50473 50474 50475 50475 50476 I' • • L , R FEDERAL EXPRESS CORPORATION 00331 101-400-1611-6521 00016 $163.65 R DICTAPHONE CORPORATION 00518 101-400-1611-6845 00023 $1,754.00 MAINT CHC POLICE OPNS /MAINT/OFF FURN 6 EQT L ***-VENDOR TOTAL 4tk ata ttr#+r #aw #its#t+t#t##t#+wwt+s+s#++#«+as»rw+a+«w««#sswsts#rks•w $163.65 stt VENDOR TOTAL s»lsss•!!r!•rr»rrltrssasssssarsss»»salastlsassssssssssssssassssssss• $1,754.00 b "i --- - - - - - -- R HAINES AND COMPANY INC. 01214 101-400-1611-6503 00061 $105.74 R EARLE'S REFRIGERATION SERVICE 01238 CITY OF AZUSA MAINT TO REFRIG. CONSUMER SVCS /MAINT 8 REPAIR/BLDGS FINANCE—PA310 PRELIMINARY WARRANT REGISTER PAGE 0011 r!! VENDOR TOTAL rstkr!!rrlr!!!r!!!!r!lrrrrrlr#trrrlssasss!»»!!»»sFr»#?lrsrssslssssss TIME 08:21:10 FOR 08/03/87 DATE 07/31/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC V R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00005 $76.00 BESTS KEY RATING GUIDE - - -- :+w VENDOR TOTAL +sw+++:we+++++w++«+s+sw+#www+:xwsw+ws:r:x«+a»+«++«#swsl+w+++«w+++++ts+++ 166.46 V .' R O.H. MAINTENANCE SERVICES 02013 101-400-1843-6493 00179 $405.00 08/03/87 50477 WINDOW WASHING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS so. 00 .: sss VENDOR TOTAL +»+www»+»!»»+»»++srtr+r»slsss4:s++++4:+ (405.00 • • L , R FEDERAL EXPRESS CORPORATION 00331 101-400-1611-6521 00016 $163.65 R DICTAPHONE CORPORATION 00518 101-400-1611-6845 00023 $1,754.00 MAINT CHC POLICE OPNS /MAINT/OFF FURN 6 EQT L ***-VENDOR TOTAL 4tk ata ttr#+r #aw #its#t+t#t##t#+wwt+s+s#++#«+as»rw+a+«w««#sswsts#rks•w $163.65 stt VENDOR TOTAL s»lsss•!!r!•rr»rrltrssasssssarsss»»salastlsassssssssssssssassssssss• $1,754.00 b "i R HAINES AND COMPANY INC. 01214 101-400-1611-6503 00061 $105.74 R EARLE'S REFRIGERATION SERVICE 01238 231-400-1931-6815 00017 $28.50 MAINT TO REFRIG. CONSUMER SVCS /MAINT 8 REPAIR/BLDGS V ".. r!! VENDOR TOTAL rstkr!!rrlr!!!r!!!!r!lrrrrrlr#trrrlssasss!»»!!»»sFr»#?lrsrssslssssss $28.50 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00003 $45.77 - READERS DIGEST CITY LIBRARY /PERIODICALS R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00005 $76.00 BESTS KEY RATING GUIDE - - -- "- CITY LIBRARY "-- /PERIODICALS 69213 08/03/87 so.00 15906 08/03/87 $0.00 02963 08/03/87 $0.00 45838 08/03/87 $0.00 tt: VENDOR TOTAL k#ttiif+##tttttk44ktt#tkkttitt#ttt4tttk#tkttitwt##1#11111#tt4 a4♦trkt $121.77 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1843-6560 00006 $58.52 37189 08/03/87 REPAIR UORK/PUMP/SLAUSON POOL "-- - BUILDING MAINT -/REPAIR PARTS "- $0.00 rs• VENDOR TOTAL+aslas#srlr♦rtartwlsrssssatssssssss»rtsewrlrassss asssrrsksssstatssr• $58.52 d V ' 80942 08/03/87 $0.00 17628 08/03/87 $0.00 50478 50479 50480 50480 50481 50482 i 1 50483 I� R FEDERAL EXPRESS CORPORATION 00331 101-400-1611-6521 00016 $163.65 MAILING/PD EQUIPMENT -- POLICE OPNS /MESSENGER SERVICE ' ***-VENDOR TOTAL 4tk ata ttr#+r #aw #its#t+t#t##t#+wwt+s+s#++#«+as»rw+a+«w««#sswsts#rks•w $163.65 R HAINES AND COMPANY INC. 01214 101-400-1611-6503 00061 $105.74 ---------- L.A. EAST -DIRECTORY POLICE OPNS /BOOKS 80942 08/03/87 $0.00 17628 08/03/87 $0.00 50478 50479 50480 50480 50481 50482 i 1 50483 I� CITY OF AZUSA ' FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:21:10 FOR 08/03/87 DATE 07/31/87 is PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK 0 1 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L t## VENDOR TOTAL+#t+tt#ttt##t###kkt+t#ttt#1f#W#kk##}'kk###k###kk####k###W##«t#}#f###fk $105.74 i. ..� R INF OCOMP USERS' BETA GROUP 01477 243-900-1415-6230 00001 $150.00 08/03/87 50484 .i ANNUAL DUES COMPUTER SVCS /DUES d SUBSCRIPTIONS $0.00 ..' ##• VENDOR TOTALRfR4#RitR#14RkRk#####!##!rt}rt#R##y}###l4Ri####rt##krtkkk444!#l4iiltRil4 $150.00 I, • R J d J SPORTS AND TROPHY 00343 101-400-1842-6235 00032 $34.08 0916 08/03/87 50485 'GOLD BRICK AWARDS STREET MAINT /MEETINGS d CONVENTIONS $0.00 VENDOR TOTAL «kt#«Rt4t44Ry###ffk4##it HRttltf}rt}k}####t##««R##tWktt##«###«tf##!ff $34.08 R CHARLEY *JOYCE 92001 101-400-1711-6445 00073 $16.00 08/03/87 50486 - OFFICIALS FEES RECREATION /OFFICIATION FEES $0.00 �r VENDOR TOTAL ft#lRRif R!!R#tltRyR###ilii##rt!#!!!i!VlF4yRt#4Ry####Rii!!f!#f 4i44i4li $16.00 %w R KEN MONTGOMERY 02312 101-400-1711-6445 00067 $16.00 08/03/87 50487 --- GAME/07-10-87/NORTHSIOE PARK RECREATION /OFFICIATION FEES $0.00 i#f VENDOR TOTAL+#k«#k#i4R4#fk#kk#«k##kt###########kk########kik##k####Wk####t##+#«t $16.00 'I R KING WIRE d CABLE CORP 00604 261-206-0000-3105 00025 $1,180.00 08/03/87 50488 _ - REIMBURS/BIDDING PROCEDURE DEP /DEPOSITS/BID $0.00 �r «t« VENDOR TOTAL ti#tRffi«•«4•tt tti ttttttitt#Ht#t4tR414ya4f yiitt}i#ifff##i41t4yttiti $1,180.00 ir iw R DOUGLAS MELVIN «LETHO 92034 261-206-0000-3125 00020 $597.00 08/07/87 50489 REFUND CASE #M87M08788 /DEPOSITS/EVIDENCE $0.00 5 VENDOR TOTAL +t#Rkf+f#f###k##}####f iiiRityi«#4##y«tiW}######k«#k+#«k#t#f<4ktRi#4t $597.00 R BLAKE RMCCUNE 01119 101-400-1711-6445 00071 $64.00 09/07/87 50490 OFFICIALS FEE --- RECREATION /OFFICIATION FEES $0.00 b „ 4sR VENDOR TOTAL litR#R#!#4 RiRM#yi«!iilR!!4lii!#4♦.Ri#«#RklRf k##!!!t4!!!rt#44lii Rt4t 4tf $64.00 i R MSA, LOS ANGELES CHAPTER 01144 101-400-1842-6230 00012 $40.00 08/03/87 50491 "' -- ANNUAL MEMBERSHIP - STREET MAINT /DUES d SUBSCRIPTIONS f0. 00 I _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:21:10 FOR 08/03/87 DATE 07/31/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POI CHK • �i DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC IS ,I ### VENDOR TOTAL xWxxrs#tt#rx##xtstwt##tt#tr#r#trxatr ttstWrrrrWr#»tWWtstattwrrririisi $40.00 L 'I R MUNICIPAL TREASURERS ASSOC. 01112 101-400-1412-6230 00007 $60.00 08/03/87 50492 .. ANNUAL DUES/1987-88 CITY TREASURER /DUES d SUBSCRIPTIONS 10.00 #ww VENDOR TOTAL#wtwww*x*tww»waa#ttww»*#r»i•rt*wrtrtwwxts***#*#***»»sxttssw*###tii»sii $60.00 • ` R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1112-6845 00013 $170.00 5736 08/03/87 50493 _ " ADMINISTRATION MAINT AGMT CITY ADMIN OPNS /MAINT/OFF FURN d EOT 10.00 -- R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1300-G84S 00033 $105.60 5736 08/03/87 50493 CITY CLERK MAINT AGMT CITY CLERK /MAINT/OFF FURN d EQT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1411-6845 00017 $50.35 5736 08/03/87 50493 -"- FINANCE MAINT AGMT ADMIN/GEN ACCTG /MAINT/OFF FURN d EOT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1500-6835 00002 $699.00 5736 08/03/87 50493 ""-- -- "-" LIBRARY-MAINT AGMT " "" - CITY LIBRARY /MAINT d REPAIR/EQUIPMEN $0.00 " R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1611-6845 00025 $785.00 5736 08/03/87 50493 '-" -- POLICE MAINT AGMT - POLICE OPNS /MAINT/OFF FURN d EOT $0.00 �. R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1721-6845 00010 $216.10 5736 08/03/87 50493 "_---' -- SENIOR PROGRAMS MAINT AGMT"- -'- SENIOR PROGRAMS /MAINT/OFF FURN d EDT $0.00 V . ' R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1811-6835 00008 $55.26 5736 08/03/87 50497 `"--- i - PLANNING MAINT AGMT PLANNING /MAINT d REPAIR/EQUIPMEN $0.00 .' R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-900-1831-6845 00004 185.00 5736 08/03/87 50493 • r j--' - "" -ENGINEERING MAINT AGMT --''- ENGINEERING OPS /MAINT/OFF-FURN d EDT $0.00 Y �I R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1842-6835 00064 $31,50 5736 08/03/87 50493 -'--'- STREET MAINT AGMT STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 �i--'-- R OTMAR'S OFFICE EQUIP. SERVICE 00192 231-400-1931-6845 00048 $266,45 5736 08/03/87 50497 CONSUMER SERVICE MAINT SVC CONSUMER SVCS /MAINT/OFF FURN d EDT $0.00 ---- `r R OTMAR'S OFFICE EQUIP. SERVICE 00192 243-900-1413-6845 00001 $55.25 5736 08/03/87 50497 'PURCHASING MAINT AGMT PURCH/STORES /MAINT/OFF FURN d EOT $0.00 `'•'IVENDOR TOTAL #i#i#i4 iiiiWiiWwwiwRi#tw#ttt'f#xwtt#Wr*W»tww##x*trttWYr*»rtr♦tW#####i# $2,$19.$0 j 14W,! R PACIFICA DEVELOPMENT 92038 261-206-0000-3110 00021 $250.00 08/03/87 50494 — — REFUND OF SEWER CONN. FEE /DEPOSITS/CONSTRUCTION $0.00 I1 i'' • • v FINANCE-FA310 TIME 08:21:10 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 08/03/87 PAGE 0014 DATE 07/31/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ++r VENDOR TOTAL#+#ts>»}•}s#yik####}»#»»»s»»#»ir:a#kwk;rt»»»»»+»-.e#»tr»»a>»si#>x>•#wr $250.00 V R H.L. *RUDD CONSTRUCTION CO. 92036 101-300-0000-4220 00099 $150.00 08/03/87 50495 -- REFUND/BOND FOR REPAIR ROOF /PERMITS/STREET 6 CURB $0.00 L VENDOR TOTAL#!kllt+kt4tltttfi#tfilkk#Rkkkttkktfi t;;##lkkk#ktt#t#»##k#!#k!t}#rk}!k## $150.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00054 $35.60 08/03/67 50996 NOTICE INVITING BIDS/TRANSFORM CITY CLERK /ADVERTISING EXPENSE s0.00 VENDOR TOTAL +>+++irks»>+4;#+++}www}a#>rt#sk»»;•#;t}#w++kta+:t>»;»»•»}+w +>rr>ra• $3S.60 V R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8323 00364 $5,500.00 11887 08/03/87 50497 REIMBURS/EDISON TRANS SVC AGMT ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 L +>k VENDOR TOTAL irk###4+}}}»}4}}}ykk###4##kk#kk»##}}#»}#xk}ktww»##kwy#>4}k>t»44}+>++ $5,500.00 4w R BULLY -MILLER CONTRACTING CO. 01320 220-400-2200-7130 00113 $166.16 08/03/87 50498 RETENTION BILLING JOB #01-4526 SS1200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 �,,� •y+ VENDOR TOTAL w++t}tw++iw}ata»iiia#t>x#»#»+}wxrwak»»»tkkxtwk»w»»'Y»»a>k};t4tww}kwkk $166.16 R TELETRONIC ALARM SYSTEMS 00715 101-400-1843-6835 00084 $3,840.00 08103/87 50499 - -MAINT CONTRACT/ALARM SYSTEM BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 VENDOR TOTAL r4»r+ywrarssaria«aasaw:xik+}}kxwk4wwx}ik»k>k»axk+»#w}#s}www}rwkww++i $3,840.00 '7 R THOMAS PUCHALSKI 02313 101-400-1711-6445 3 GAMES/JULY 9,1987/LIVE OK PK 00068 $48.00 RECREATION /OFFICIATION FEES 08/03/87 $0.00 50500 V : i •yy VENDOR TOTAL x#+k! prlr>!!!+!!!!!!ryly}•+sy#rfik#>#;+#+;>w!!yliytssii>sa4s#a#>#r++ _— $48.00 V '1 R THOR TEMPORARY SERVICES 00098 101-400-1415-6009 00012 _ $215.62 46564 08/03/87 50501 ,� -"--- -"--- K.PHILLIPS/W/E 07-04-87 COMPUTER SVCS /TEMPORARY SERVICES $0.00 �,. •+■ VENDOR TOTAL itka##t+4aiiktrt4yi4i#tikik»kik kiitii4#x#>k}#tf w4y k4k}#k4w»ir ikti t4it $215.62 R GARY *WILLIAMS 01655 101-400-1711-6445 00075 $48.00 08/07/87 50502 .�--- - OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 b'I /7 • �I FINANCE-FA310 TIME 08:21:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/03/87 VND # ACCOUNT NUMBER TRN # AMOUNT PROD # ACCOUNT DESCRIPTION PAGE 0015 DATE 07/31/87 INV/REF DATE POO CHK # AMOUNT UNENC +}+ VENDOR TOTAL#R+#R+};#t##}#k##+#kk###{##{;Y###f#{+##k##k{{###ik######rt#+#+R#<##+# $48.00 R LYNNE RWYSOCKEY 92037 261-206-0000-3115 00156 $100.00 REFUND/CANCELL.OF FUNCTION W/C /DEPOSITS/FACILITY/SECUR VENDOR TOTAL#s#}ra#ak#R}###R#######k###M'akkk#k###a»kkk#k?#'IRRkM##R#######s#s+k#s $100.00 +## PAY CODE TOTAL########k###f#########kfff#R##4tf#f#k#ktk##f##if#f#t###}#fR#t#t#R• $19,497.23 08/03/87 50503 $0.00 08/03/87 50504 $0.00 08/03/87 50505 $0.00 08/03/87 50506 $0.00 08/03/87 50506 $0.00 S MIKE $ADAMS Ot403 101-400-1842-620100109 $25.56 ---- - REIMBURS/UNIFORM ALLOWANCE _ - STREET MAINT /UNIFORMS b LAUNDRY V - 08/03/87 50507 $0.00 ' tR♦ VENDOR TOTAL RRt+fi•R+#Rt#f Rfi RkltkkTftR#+kkR#it#RR«#+f +kkkk#ff+f if#kk«##4kkt#+RRfi $25.56 `----- S TIMOTHY L. *BAKER 01064 101-400-1841-6201 00120 $10.64 REIMBURS/UNIFORM ALLOWANCE PARK MAINT /UNIFORMS b LAUNDRY b kkR VENDOR TOTAL kR#T#\fi RtRfi4#R4RRRR4R#kRR##fi##fik#k4#f#14 {+yk R4{{{{{#%R###{k{##RkkkkR ## $10.64 S BOB DELOACH, PETTY CASH 00847 101-101-0000-1218 00001 $100.00 -INCREASE MONTHLY PETTY CASH "- /PETTY CASH/CORP YARD ` S 808 DELOACH, PETTY CASH 00847 101-400-1842-6530 00164 $3.18 - -" COLORED MARKERS STREET MAINT /SUPPLIES/OFFICE S BOB DELOACH, PETTY CASH 00847 101-400-1843-6563 00557 $82.52 —" -'--_-' "-"'-MAINT SUPPLIES BUILDING MAINT/SUPPLIES/SPECIAL S BOB DELOACH, PETTY CASH 00847 243-400-1844-6235 00001 $27.68 r' -- -"- - LUNCH CENTRAL GARAGE /MEETINGS b CONVENTIONS �- S BOB DELOACH, PETTY CASH 00847 243-900-1944-6560 00913 $17.50 REPAIR PART - - CENTRAL GARAGE /REPAIR PARTS kRR VENDOR TOTAL R#kkkktkktf{RR#f kfif+RRk#tk{R#f}{###kkkt###kR##kRRi #R #TkRk4#R#{Rfi##Rfi E230.88 'I V 5 BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00132 $45.00 ,�-------- '—FILE#W301 -RUL - WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 08/03/87 50503 $0.00 08/03/87 50504 $0.00 08/03/87 50505 $0.00 08/03/87 50506 $0.00 08/03/87 50506 $0.00 08/03/87 50506 $0.00 08/03/87 50506 $0.00 08/03/87 50506 $0.00 - 08/03/87 50507 $0.00 I, ;'I Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:21:10 FOR 08/03/87 DATE 07/31/87 L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f 1 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L .I VENDOR TOTAL RR#ik!#+#}+######k##+kf++##M######ak#+#k}###+#'t+kk#i#y###}}##+txRk RR f45.00 L .. S CARRIE *CENICEROS 01262 101-400-1711-6240 00008 $17.60 08/03/87 50508 MILEAGE RECREATION /MILEAGE REIMBURSEMENT $0.00 .i sas VENDOR TOTAL arrrarrrar}yryr ayaar»rt}}f ryaaryi•ray as}r*rxa#ayyiiasar•artxwrtasaaaara $17.60 8 CITY CLERK'S ASSO. OF CALIF 01090 I01-400-1300-6230 00010 E50.00 08/03/87 50509 MEMBERSHIP DUES/1987-88 CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 - R## VENDOR TOTAL##+!+#4tkk4ikk########f#R##sRki#;y}kf#wf##k'#k#kkkk}kR###RkRRRtRR4RRR E50.00 1r S ALBERT *D'ANTIN 01622 101-400-1611-6563 00594 $266.25 08/03/87 50510 BODY ARMOR VEST- POLICE OPNS /SUPPLIES/SPECIAL $0.00 V sxt VENDOR TOTAL»*rsrtrt#wxswwwxraa}rti#xk#xrtyryyyi»+ayr»rt#w#yw#yyyia###}#ww*wrtwrtarrar• $266.25 S THE *ECONOMICS PRESS, INC. 01163 101-400-1611-6503 00063 $69.95 08/03/87 50511 SET OF BOOKS POLICE OPNS /BOOKS $0.00 .: VENDOR TOTAL ra•irra isaa»a»rtaartrtlrky as iaaaiara aaarax a»}#}a#r##yyiayy asrrrasa:»krt (69.95 V S A•GALLEGO 02037 101-400-1842-6220 00004 $15.40 08/03/87 50512 --" - MILESTREET MAINT /TRAINING SCHOOLS $0.00 5 ROSANNA *GALLEGO 02037 241-205-0000-3065 00102 $124.90 08/03/87 50512 , •r"""--""""—--- REI MBURS/MISL ALCT/MEDICAL- /CAFE PBL/EMPLOYEE UNAPP $0.00-- VENDOR TOTAL♦Rl+a*YaiRlf#t##y4##r*###+#!4f##a+k+k}rktky*f #f i#iry###4#}k#R++t#i}i $190.30 u--------------UNEMPLOY • S R. E. lHARRINGTON, INC. 00769 242-400-1221-6755 00012 f127.50 08/03/87 50517 ' COMP: -SVC ---- WKRS COMP/LIAR" /CLAIMS EXP/UNEMPLOYMENT $0.00 ++• VENDOR TOTAL Rsls#sr#+s RSRR+sssssRRR*!##as####+R#r+s•++xRssRa*fr•*s#R#*#*##!#s!s• *127.50 JOSEPH F. aHSU 00814 233-400-1921-6235 00121 f91.50 08/07/87 50514 -TRAVEL-EXPENSEELECTRIC OPNS " /MEETINGS"6 CONVENTIONS $0.00 -- - 0� - I CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:21:10 FOR 08/03/87 DATE 07/31/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC *#* VENDOR TOTAL#+**#**#**#+#####+####***#rtrt+*###rt#####**+++***####*#**#+s***#;*#**• $91.50 S JOBS AVAILABLE 00346 101-400-1211-6601 00081 $37.60 14005 08/03/87 50515 -- CIVIL ENG.ASST.JULY ISSUE HUMAN RESOURCES /ADVERTISING EXPENSE 10.00 L. ##+ VENDOR TOTAL#xsx;s+##;;#;#xxxxxxxasxx+;#x#;##xxxxtxx#xx;a:x;a;+#;###x;###;;;;###R $37.60 •3 JOE GUARRERA, PETTY CASH 00990 101-300-0000-4724 00111 $5.00 09/03/87 50516 . TENNIS REFUND /FEES/REC CLASS/GENERAL $0.00 S JOE GUARRERA, PETTY CASH 00880 101-300-0000-4726 00039 $137.00 08/03/87 50516 --------" SWIMMING REFUNDS _ /FEES/REC CLASS/9WIMMIN6 $0.00 V ' S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6518 00015 $23.41 08/03/87 50516 POSTAGE RECREATION /POSTAGE $0.00 V' S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6524 00026 17.56 08/03/87 50516 .-----""-" REPAIR CAMERA -'- -. _ RECREATION /PHOTO FILM d PROCESSING $0.00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6563 00042 $6.10 08/03/87 50516 -CHLORINE RECREATION /SUPPLIES/SPECIAL f0. 00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 00368 f53-35 08/03/87 50516 SUPPLIES -- - - - -- - RECREATION - - /PROGRAM EXPENSES $0.00 V S JOE GUARRERA, PETTY CASH 00880 115-400-1731-6625 00092 $14. 00 08/03/87 50516 .. BUS PARKING/SWIM REFUND TRANSPORTATION /PROGRAM EXPENSES $0.00 V #++ VENDOR TOTAL R##Rxi#;+t;#;;x##R#R#Rf#+;;;#;;;#;#R#;#RR##;;;;;;;;;;##Rt•RiRR RR#R;R $246-42 .- 9 KELLOG WEST 01475 101-400-1611-6220 00455 $354.00 08/03/87 50517 - POLICE OPNS /TRAINING SCHOOLS $0.00 V ' "i •;; VENDOR TOTAL*****+#***;*#***#***s*RR*RR*s##*#**#a#»•r;########**#*#r#:#*;;;;*s#* $354.00 • S LOS ANGELES COUNTY FAIR 01175 101-400-1711-6625 00369 (1,127.50 08/03/87 50518 LA COUNTY FAIR TICKETS RECREATION /PROGRAM EXPENSES $0.00 �' 1 •a• VENDOR TOTAL $1,127.50 f S LOS ANGELES MAGAZINE 02310 101-400-1611-6230 00036 119.00 09/03/87 SOS19 ---- --'-"1-YR:SUBCRIPTION 87-88 POLICE OPNS /DUES d SUBSCRIPTIONS 10.00 1 Ob • • FINANCE-FA310 TIME 08:21:10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/03/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION L ' VENDOR TOTAL iitFR#FFF##Ffikk#k}kik###FFkkk#kFFkkkkkfifi#kWkY#kkk'IkkFkk##k#FiiitiiFi PAGE 0018 DATE 07/31/87 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $19.00 5 DON 4NEAL 01430 101-400-1411-6009 00108 $60.00 08/03/87 50520 DEP GEN. 86 STATEMENTS ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 L S DON 4NEAL 01430 101-400-1721-6009 00077 $586.60 08/03/87 50520 �- AAA 87 ACCOUNTING SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 -" .. 5 DON lNEAL 01430 115-900-1731-6009 00043 $970.00 08/07/87 50520 _:-"---"- PROP A. ADMINISTRATION TRANSPORTATION /TEMPORARY SERVICES s0.00 5 DON 4NEAL 01430 117-400-1721-6009 00035 E103.40 08/03/87 50520 ' AAA 87 ACCOUNTING " """ SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 4## VENDOR TOTAL ##tk#444 t!#l44x1##1141!#i#####>k#»##4fi#k#######l..i 4#####»t>##ttt>f $1,720.00 5 NEUSAGE PRESS 02319 101-900-1500-6503 00069 $50.93 08/03/87 50521 ----------"BOOK/PASADENA 100 YEARS CITY LIBRARY /BOOKS $0.00 ### VENDOR TOTAL ####!>###4#41144411##tit##4#4#44####444444k4tk44#4###rt#4444#4!!4#t#R (50.93 V S NIRS ORCHARDS 02311 101-400-1711-6G25 00371 $100.00 08/03/87 50522 —DEPOSIT FOR ORCHARD TOUR RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL #######ii#i#FFF#F#;lfYFfi F1fi#itkif##tF#t#}}#}}##ifi kt#ttk#tits tt!#i#!# $100.00 5 PRESERVATION PRESS 01259 101-400-1112-6509 00019 $25.00 08/03/87 50523 If --' '"'-'" ASST -BOOKS CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 _ -- '�{ ♦s• VENDOR TOTAL >♦R>#####1st♦t#hitt#444#>#1#R>t>!>t#!#4######1#141ffttillttltlttM 4t $25.00 �"---'---' S GERALD W. *ROACH 01804 101-400-1622-6240 00008 $208.00 08/03/87 50524 . --'-MILEAGE- REIMBURS--- -'-""-'--" - -----'-'_--" -""'" " AREA D EMR SVC /MILEAGE REIMBURSEMENT $0.00 S GERALD U. *ROACH 01804 101-400-1622-6530 00020 $10.60 08/03/87 50524 `"------'""FILM--"- """" -'- - '" AREA D EMR SVC /SUPPLIES/OFFICE $0.00 ".� 5 GERALD U. *ROACH 01809 101-400-1622-6530 00021 $30.53 08/03/87 50529 , ..!-----SLIDE PROCESSING---'-' ----- - --- AREA D EMR SVC--' /SUPPLIES/OFFICE $0.00-- _ b•° Ll CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:21:10 FOR 08/03/87 DATE 07/31/87 L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC S GERALD W. +ROACH 01804 101-400-1622-6530 00022 $125.00 08/03/87 50524 -- - CLEAN d REPAIR IBM COPIER AREA D EMR SVC /SUPPLIES/OFFICE $0.00 -- V FWt VENDOR TOTAL FFFWFtW}WWWWWF:}FFF%WFFFFtFWSFFWWFi+FkFFFFFFFkFFFFFFFFFWWFFWkWFWWWRWW $374.13 L S LINDA »ROCHA 01815 291-205-0000-3065 00101 $123.00 08/03/87 50525 - ---- - REFUND MED EXP. CAFE PLAN /CAFE PBL/EMPLOYEE UNAPP $0.00 --- • Wss VENDOR TOTAL WW::sa:sWssrrswsWssWkFkW»a»Wfaf xFWWFwYWFaWWSW aWaasWsrsWrwrWFsr:Fss ss $123.00 �l S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6230 00035 $10.00 08/03/87 SOS26 _-COIA MEMBERSHIP POLICE 0PN5 /DUES 6 SUBSCRIPTIONS $0.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6235 00089 $63.44 08/03/87 50526 .- PARKING/LUNCHEONS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 L I S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6493 00060 $9.00 08/03/87 50526 "-"-"-- - SEW ON PATCHES POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 " V S SHIRLEY GASTRO, PETTY CASH 01877 101-900-1611-6503 OOOGO $9.00 08/03/87 50526 BOOK POLICE OPNS /BOOKS E0. 00 V S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6518 00044 $9.89 08/03/87 50526 -- -" -- " POSTAGE _ - - POLICE OPNS /POSTAGE ---- $0. 00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6530 00525 $29.77 08/03/87 50526 MISC SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 �r j S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6533 00034 $17.00_ 08/03/87 50526 • CLEANINGSUPPLIES—' POLICE OPNS"'-/SUPPLIES/CAR WASH $0.00 -.-- S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6554 00167 $1.76 08/03/87 50526 ? OFFICE SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 8 CLEAN $0.00 M S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6575 00357 $7.73 08/03/87 50526 I HAIR CUT/DIAPERS- - POLICE OPNS /PRISONER MAINTENANCE $0.00 - - - - ---- ` 'I WtW VENDOR TOTAL sWiaWWWttWaWa WW aaf•aaatsiaaikFaWkka+aFaaWtWa a#kaWt»»Wa}aataassatasa♦ $157.59 "I `. ,. S ROBERT WTALLEY 00097 101-900-1412-6240 00009 $15.00 08/07/87 50527 ..�_--- _ AUTO -EXPENSES- -.- CITY TREASURER /MILEAGE REIMBURSEMENT s0.00 - fir 'd • 0 }, I v f ' FINANCE-FA310CITY OF AZUSA TIME 08:21:10 PRELIMINARY WARRANT REGISTER PAGE 0020 _. .. FOR 08/03/87 DATE 07/31/87 1, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN q AMOUNT INV/REF DESCRIPTION PROD • ACCOUNT DESCRIPTION DATE POO CHK • AMOUNT UNENC VENDOR TOTAL rr++♦R}rr+r#+#1r++##rrr+##!r#R++#yt# $15.00 S CHIP E. RTAYLORSON 01220 241-205-0000-3065 00100 $64.00 MED. REIMB./CAFE PLAN 08/03/87 50528 /CAFE PBL/EMPLOYEE UNAPP $0.00 s}t VENDOR TOTAL i#RR#i#t}ttTrR}###RRi#i}fRyfi ffifiRkkTR}«#f#}RkffiRtRfi #fi kR Rfi 4+fi4 Rfi it##kR $64.00 - S TECHPRO 01724 232-400-1911-6235 00030 $270.00 .. REGISTRATION/PUHP SEAL SCHOOL WATER OPNS /MEETINGS d CONVENTIONS 08/07/87 50529 $0.00 •� +!} VENDOR TOTAL a#ryR♦#+}##irl+Rr#1+i+#R##4y!#Tkyr##i+it4 #+###fi4rr####}#++##rr#+#ry• $230.00 S PHYLLIS *VOGEL 02074 241-205-0000-3065 00104 $503.74 MEDICAL REIMBURSEMENT 08/03/87 50530 � /CAFE PBL/EMPLOYEE UNAPP 30.00 VENDOR TOTAL ♦}##t#t}##RR4t RRR###RRRRtf4fifrR+}f#i#fR#ki4ffitf R#Rr-RRRR#kiw t}ii#t#}} $503.74 . S GARY *WILLIAMS 01655 101-400-1711-6445 00069 $16.00 OFFICIALS FEE 08/03/87 50531 RECREATION /OFFICIATION FEES $0.00 V __ t#♦ VENDOR TOTAL $16.00 .' S DEBBIE *WOODSON 01964 241-205-0000-3065 00106 $120.00 ' REIMBURSEMENT/MISC EXPENSE 08/03/67 50532 _--- /CAFE PBL/EMPLOYEE UNAPP 60.00 VENDOR TOTAL ttRttR##tRR}Rt#Ry}lttt#!#tRiR\}}#}Ri#+#1 RRtr##t RlR♦R1iN HRRR}!#Y#}♦ $120.00 „I •#r PAY CODE TOTAL !+r#!ryl++rrYi##itrrrti}ri+R#1tri###41}#+###!####+r#####iR#+rtt!## $6,359.09 FISCAL YEAR 86/87 WARRANT REGISTER DATED 08-03-87 RESOLUTION NO. 8292 COUNCIL MEETING OF 08-03-87 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 $ 837,730.39 111 REVENUE SHARING FUND 85.75 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 72.15 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 1,680.00 220 CAPITAL PROJECTS FUND 63,441.91 231 CONSUMER SERVICES FUND 232 WATER FUND 22,963.35 233 LIGHT FUND 23,053.97 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 7,523.44 243 CENTRAL SERVICES FUND 261.65 261 SPECIAL DEPOSITS FUND TOTAL 956,812.61 NO WARRANTS PRE -DATED 08-03-87 WARRANTS #050247-#050248 SPOILED DOCUMENTS WARRANTS #050249-#050430 COMPUTER WRITTEN 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 3rd day of August 1987. MAY 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 3rd day of August 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CRUZ IL CITY OF AZUSA �1.. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $ P c DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R AEROLOG INDUSTRIES 01474 107-400-1611-6530 00523 S61.S4 10594 06/30/87 50249 POLA PULSE BATTERIES POLICE OPNS /SUPPLIES/OFFICE $0.00 i## VENDOR TOTAL#«x#RFk##tR#xk#;##kFkk#k#«{F#k#«R#kF#{#}#x y:k}}y:#kk#k#}##kx}##r!####i $61.54 4 R AKA -TANS LANDSCAPE COMPANY 01773 220-400-2200-7130 00111 $3,144.15 21510 06/30/87 22038 50250 LANDSCAPE R/R AREA AT FOOTHILL 551400 CAPITAL PROJS /STRUCTURES/OTHER 50.00 L • w;R VENDOR TOTAL##kR;xFssrs#k#;s#sx#kkrstrxRR#c«r:«x#kk#rk«Fky:r«sx##kr{##xkFkts##Rklt $3,144.15 L R AMERICAN LIBRARY ASSOC, 02101 101-400-1420-6503 00811 $18.97 29125 06/30/87 50251 ASST BOOKS CITY LIBRARY /BOOKS $0.00 d Y## VENDOR TOTAL tk##FFIkkR#};kk«#xRR¢;;#RxYitYt#k#;F}}}q¢#{k###}#}ti.RkF};kkt#t#k;;tt $18.97 L R AMERICAN PHOTOGRAPHER 02315 101-400-1420-6506 00047 $17.90 06/30/87 50252 MAGAZINE SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 L r':t rrr VENDOR TOTAL*kRR{.ww##r•kw#w#a###wwRrR;#w#wrr####r###{«:x+#sF##s#{#####{w#ws#RwwRw $17.90 ;i L R AMERICAN STYLE FOODS 00441 101-400-1611-GS75 00356 $106.00 "PRISONER 1064 06/30/87 50253 MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 �r Yst VENDOR TOTAL kY«##k#F{«FkRk#;R##kk;kk##}##k#Ff##kY#FRF##k¢#{RxFkif}#{: M:Ftk};#{F#ks $106.00 b ' R - APS INLAND INTERTIE PROJECT 01564 233-400-1921-8323 00353 $25.28 - 21521 06/30/87 50254 ,'-_-- JUNE CHARGER ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 50.00 • b Rws VENDOR TOTAL*+##x#rwscwstFRrws##wr#w{rwarrR##sxxr###ws#»R•#sswts###s.r##rwrwwrsrR $25.28 f. `r -' R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01474 $46.10 27096 06/30/87 50255 ASPHALT PAVING STREET MAINT /SUPPLIES/SPECIAL $0.00 L R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01475 $196.52 09620 06/30/87 50255 ASPHALT PAVING STREET MAINT /SUPPLIES/SPECIAL $0.00 "- R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00563 569.92 "- "ASPHALT 09620 06/30/87 50255 PAVING WATER OPNS /SERVICES/WATER/NEW $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 16:09:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ,T R ASSOCIATED ASPHALT 00064 232-400-1911-8699 00276 496.31 09675 06/30/87 50255 `5 ASPHALT PAVING WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 #ff VENDOR TOTAL kf#!###k##k;4#WW#}4#;f###4rW######"#4rt 44#4##Y: Y:#W#«««»:#*W#r#4#W#Rr4kk $408.65 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-1843-6563 00556 $5.86 49336 06/30/87 50256 4t-030-1 GRATE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L *** VENDOR TOTAL **«r4x a.«as:w#rWW««srr*«#*«:w««a«+*#r#««:w#.wro*c«*rra«:w*«»:#*****#****##*W $5.86 •R AZUSA SPECIALTIES 00838 101-900-1842-6863 01477 $714.00 10093 06/30/87 21185 50257 SANDBLASTING SAND STREET MAINT /SUPPLIES/SPECIAL $708.22 L #r* VENDOR TOTAL #«r#xrk##rk#s*Was#xskW##r«#WW##rWrkx##WrWW#Wh#rrW##W:w# $714.00 R BAKER 8 TAYLOR 00089 101-400-1420-6503 00812 $152.11 16339 06/30/87 50258 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR 00089 101-400-1420-6503 00813 $14.48 46211 06/30/87 50258 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 •s* VENDOR TOTAL«W#«*##>*s#W*4a«ssW*r4*ssW:rr:w#a«axW+*W«#:rr#*»#W.a«*:wa*:w «»:r**#*##***## $166.59 4 R L. *BARRIOS ASSOCIATES 02034 220-400-22200-6805 00050 $12,604.42 18055 06/30/87 22273 50259 MEDIAN LANDSCAPING & IRRIG. 551500 CAPITAL PROJS /MAINT/LAND IMPROVEMENTS $12,604.42 V VENDOR TOTAL *##rsWx####rsr**##:###s#r#ssW WaW#xssx#*#s*rW*«*r»:sWW#*sssr#W#sssssrs $12,604.42 t d • '; R BEST OFFICE PRODUCTS 00092 101-400-1843-7140 00006 $1,787.55 59360 06/30/87 22396 50260 EXECUTIVE CHAIRS BUILDING MAINT /EQUIPMENT d MACHINERY $2,145.05 sss VEN DOR _TOTAL k#k;#W##f;};;#Wf#i#isr#♦Wf}ki#WkW#i;k##W##i}##WkW $1,787.55 R BILINGUAL PUBLICATIONS CO. 00468 101-400-1420-6503 00808 $61.68 07687 06/30/87 50261 BOOKS CITY LIBRARY /BOOKS $0.00 it —" R BILINGUAL PUBLICATIONS CO. 00468 101-400-1420-6503 00809 - $6.95CR 35810 06/30/87 50261 CREDIT AGAINST INV #507687 CITY LIBRARY /BOOKS $0.00 b ' kr _ Ll CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 l.. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L ;fy VENDOR TOTAL #####rear#»#t##ry#}ar♦rs>}»'#a.ytsr-###}».x+-syr*r»ryxc»rtr#rt#rtrtss;r•#rsts $54.73 4 R R.R. *8OOY.ER COMPANY 01803 101-4D0-1420-6503 00810 $119.64 96329 06/30/87 50262 AM SK PUB REC ANN CUM 1986 CITY LIBRARY /BOOKS $0.00 L R R.R. *BOUKER COMPANY 01803 101-400-1420-6503 00814 $89.72 17459 06/30/87 50262 BOUKER ANNUAL 1987 CITY LIBRARY /BOOKS $0.00 ss# VENDOR TOTAL*+*r..##ax*srta##*#yrt#**a#*rw#rtr#*w##r#:r##*###a#r#**#*####rt########### $209.36 • R BRODART CO. 00083 101-400-1420-6503 00815 $10.50 92742 06/30/87 50263 BOOK CITY LIBRARY /BOOKS $0.00 RR# VENDOR TOTAL'4}##k;k##y#t#f;f#ikkRyy###f;#y;#f#######f#k}##r:#fy#;#####r:###t###f#f $10.50 i R BURKE, WILLIAMS d SORENSEN 00082 233-400-1921-8323 00363 $1,029.47 27338 06/30/67 50264 RE;AZUSA UTILITIES GENERAL ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 L ### VENDOR TOTAL w#*+#n#*#*#*r+#n###f#w##s##*#########*###############e#########n###i $1,029.47 1. R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00136 $2,068.37 1262 06/30/87 50265 MAY 1987 BILLING CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 ### VENDOR TOTAL#;#ff#tt#s;#trt#RR##f#xrt##t########t*y##yw#crts*#######*##r##rtff#}##sy $2,068.37 d R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1611-6545 00021 $175.00 47345 06/30/87 50266 FINGERPRINT APPS POLICE OPNS /FINGERPRINTING $0.00 • ;#} VENDOR TOTAL######yr#s}y}#rt#;#ta:#*c;rrry#y###s#s#;#}w#rss######}#r###;;;f}}#s### $175.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00347 $351.88 6587 06/30/87 50267 LINERS /INV/MATERIALS d SUPPLIE $0.00 L R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00348 $87.97 6601 06/30/87 50267 LINERS /INV/MATERIALS d SUPPLIE $0.00 L }## VENDOR TOTAL*##a##.xs#*w**rt#n##rt##*###ts*#######**###:r#ra:rtaa:x a.#w#####a########### $439.85 v R CAPITOL COMMUNICATIONS 01709 101-400-1841-7140 00008 $1,641.00 06/30/87 21181 50268 RADIOS PARK MAINT /EQUIPMENT 8 MACHINERY $1,641.00 � „ y y . I Ll CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 16:04'35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC wwr VENDOR TOTAL*w*t***ww*#*****w#****».#********+*rt+*:w4:#+#*«w w+♦***w+».*#*w w*****s*w* $1,641.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00174 $124.97 97628 06/30/87 50269 AIR COND, SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1343-6493 00175 $62.30 97629 06/30/87 50269 AIR COND. SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00176 $170.37 97630 06/30/87 50269 AIR COND. SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 srx VENDOR TOTAL w*«xer+**»ss««»x*w««x«xsxw«x«x*wx»«««#:«*»+w«#»x*s»*«*+**x«sxx«»#xxss $357.64 R CHILDRENS PRESS 00305 101-400-1420-6503 00816 $52.32 2557 06/30/87 50270 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 fis# VENDOR TOTAL #+#k*:www}wk#www#rtrtkwfifi#filet}wfiwnwwkwww«xrtwwwwwn»:wwxw###wt+kfifik}}fifiw}# $52.32 R CARL E. *CLARK, ASID 02203 233-400-1921-8191 00022 $3,824.88 781 06/30/87 22413 50271 ART WORK FOR L d W OFFICE ELECTRIC OPNS /OFFICE FURN 6 FIXT/ELEC $3,824.88 ss* VENDOR TOTAL*♦»st«rk*sx«*««w+w«sswktw»:v»+xw+».#ww+*«#»xww+«:rxws*w++xx+s#xxt+#sswt $3,824.88 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8698 00042 $129.00 1005 06/30/87 50272 BACTI AND NITRATE WATER OPNS /MAINT/WATER PLANT/MISC $0.00 sst VENDOR TOTAL«#*ww«x»»xwr»x«:rs*sr*s«+«w+#srtr*w+s+++#+++#+a t«wrt++xx+tswrrwktssrsrs $129.00 R COM SYSTEMS, INC. 00761 101-400-1115-6915 00936 $332.79 06/30/87 50273 INVOICE #010000521531 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 wrw VENDOR TOTAL t**+«»»xsrsx»»#*:s*+wt+»#«»*+»»»+«*+**«*:++w+»»««x«+*wxx+««+tw+stwrt sfi $332.79 R CONGRESSIONAL STAFF DIRECTORY 01092 101-400-1420-6503 00817 $57.00 06/30/87 50274 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 wsfi VENDOR TOTAL awk#a:wfi##}wwww*#w#}fi#wfiw##rtt##ww##kkwww+k+}*##www»wsws#wow##let###+ss $57.00 R CREATIVE HOMES 01538 161-400-2200-7125 00027 $1,680.00 06/30/87 22426 50275 MODIFY CABINET WEST WING 750200 CAPITAL PRODS /SLOGS/MIN IMPRVMTS/REMO $1,680.00 • • 1 l s** CITY OF AZUSA $1,680.00 FINANCE PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL i'#kt;k#k}rik;k*;kt;;#}k;k#*}kkrtwkktk}kkk###ak}*#}kttkkkk;k##kRtiiikrt s** VENDOR TOTAL***}xkx+r*:sawxrk##kww«w#k#kx+xrra*#ax««}x«w*�«xwxa«*+wwx«+**#*kww*#a $1,680.00 R CREDIT BUREAU OF WEST COVINA 00508 101-400-1611-6493 00059 $15.00 R THE *FEDERATED GROUP ONE REPORT POLICE OPNS /OUTSIDE SVCS 6 REPAIRS *** VENDOR TOTAL a+a#x:�++w**###a}*s#w+ass#a*a+*.s*a+*+>:+#+s+*am}***sn##++* $15.00 EMERGENCY SVCS /SUPPLIES/SPECIAL R DODGERS BLUE BOOK 00977 101-400-1420-6503 00818 $6.95 1987 DODGER BLUE BOOK CITY LIBRARY /BOOKS k#k VENDOR TOTAL i'#kt;k#k}rik;k*;kt;;#}k;k#*}kkrtwkktk}kkk###ak}*#}kttkkkk;k##kRtiiikrt $6.95 $299.26 R CARL W. *DONMOYER d ASSO. INC. 01790 220-400-2200-6805 00051 $1,500.00 STAKING FOR LANDSCAPING 551000 CAPITAL PROJS /MAINT/LAND IMPROVEMENTS sax VENDOR TOTAL sssx*as*»sssxwwtis*»*»aks*»s*:xs.*#s}a»*a*a*}***#a##x.+#*#wc*k*»#*+#s»» $1,500.00 R FOOTHILL INDUSTRIAL MEDICAL R DR. ROBERT J. POSTMAN 00750 101-400-1611-6205 00066 $150.00 PSYCHOLOGICAL EVALUATION POLICE OPNS /MEDICAL EXAMS ass VENDOR TOTAL**++}+x+++xwk*xxx**#xkxxa+e*w++«**sw#*w#+#+++rw+xxx+**+#+}*+#rx#x#wrt $150.00 06/30/87 50276 $0.00 06/30/87 50277 $0.00 06/30/87 70290 50278 $1,500.00 06/30/87 50279 $0.00 17919 06/30/87 22434 50280 $299.26 06/30/87 50281 $0.00 06/30/87 50282 $0.00 06/30/87 50282 $0.00 R THE *FEDERATED GROUP 02237 101-400-1621-6563 00046 $299.26 COLOR MONITOR EMERGENCY SVCS /SUPPLIES/SPECIAL V Y akk VENDOR TOTAL#;k}k}}}k«##r'I:xkk;irva}'1}}{.i;}}#«##}*#rtkkk#;a++xkx}x}}kk#w#kkkiiasrta _ $299.26 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00064 $229.05 6/30/87 STATEMENT POLICE OPNS /MEDICAL EXAMS ssa VENDOR TOTAL«aa*xsx#xsw*sxx+swt*x*w♦*+wwx*a.rwx*a.x#www#*#w*xwwa#*wakxakkx#r*»sats $229.05 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00596 $15.00 P/C#1683358, FILE #46194 POLICE OPNS /MEDICAL SERVICES V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00597 $15.00 .- P/C#1683002, FILE #47957 POLICE OPNS /MEDICAL SERVICES 06/30/87 50276 $0.00 06/30/87 50277 $0.00 06/30/87 70290 50278 $1,500.00 06/30/87 50279 $0.00 17919 06/30/87 22434 50280 $299.26 06/30/87 50281 $0.00 06/30/87 50282 $0.00 06/30/87 50282 $0.00 IL I CITY OF AZUSA '`l FINANCE-Fg310 PRELIMINARY LIARRANT REGISTER PAGE 0006 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00598 $15.00 06/30/87 50282 P/C#1683747, FILE #47773 POLICE OPNS /MEDICAL SERVICES 10.00 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00599 $15.00 06/30/87 50282 P/C#1683762, FILE #48204 POLICE OPNS /MEDICAL SERVICES f0. 00 4 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00600 $15.00 06/30/87 50282 P/C#1685700, FILE #48232 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00601 $15.00 06/30/87 50282 P/C#1685684, FILE #16892 POLICE OPNS /MEDICAL SERVICES $0.00 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00602 $15.00 06/30/87 50282 P/C41686559, FILE #47282 POLICE OPNS /MEDICAL SERVICES $0.00 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00603 $15.00 06/30/87 50282 P/C#1687185, FILE #22420 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00604 $15.00 06/30/87 50282 P/C#1686203, FILE #48244 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-q00-1611-6350 00605 $15.00 06/30/87 50282 f. P/C#1685650, FILE #26234 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00191 101-400-1611-6350 00606 E15.00 06/70/87 50282 Q P/C#1688514, FILE #48282 POLICE OPNS /MEDICAL SERVICES $0.00 {. Q R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00607 $15.00 06/30/87 50262 P/C#1688001, FILE #48273 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00608 $15.00 06/30/87 50282 P/C#1687987, FILE #48271 POLICE OPNS /MEDICAL SERVICES E0.00 ly • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00609 $15.00 06/30/87 50282 P/C#1683291, FILE #45591 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00610 $15.00 06/30/87 50282 - P/C#1685692, FILE #48235 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00611 $15.00 06/30/87 50282 P/C#1686096, FILE #32712 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00612 $15.00 06/30/87 50282 -- _ P/C#1674217, FILE #39519 POLICE OPNS /MEDICAL SERVICES $0.00 --" V �" J IL `. CITY OF AZUSA �L. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 16:04:35 FOR 08/03/87 _ DATE 07/29/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ a ACCOUNT DESCRIPTION AMOUNT UNENC L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00613 $15.00 06/30/87 50282 P/C#1688498, FILE #48261 POLICE OPNS /MEDICAL SERVICES $0.00 � L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00614 $15.00 06/30/87 50282 P/C#1688530, FILE #23503 POLICE OPNS /MEDICAL SERVICES s0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-G3S0 00615 $15.00 06/30/87 50282 P/C#1688522, FILE #48ZB3 POLICE OPNS /MEDICAL SERVICES $0.00 sta VENDOR TOTAL aw+aas»trx»t*«»w:rsrtwaassaatx*««wrts»*«+xraw**W+a++»aw«*ssataxaaassa $300.00 •R GALE RESEARCH COMPANY 00332 101-400-1420-6503 00819 $69.40 56238 06/30/87 50284 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 R GALE RESEARCH COMPANY 00332 101-400-1420-GS03 00820 $89.40 41728 06/30/87 50284 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 L +++ VENDOR TOTAL srw++*$saw+t++aaaawawwswsaawawwwssas«aw+r vasa+w»+ssws+stwasawat++aaa $178.80 A,. R GENERAL BINDING CORP 00549 101-400-1115-6530 00005 $77.97 89878 06/30/87 50285 ..�, BROWN 1/4 WB CERLOX BINDER INTERNAL SVCS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL*xas»xsaa+trtrwxts*s»s»twwttarta+rttasxssa+*a+tsaaw++»tsr»+wa»ttwssa $77.97 b R G K *HALL 01285 101-400-1420-6503 00821 $11.96 45336 06/30/87 50286 BOOK/L.P. CITY LIBRARY /BOOKS 60.00 b ++r VENDOR TOTAL awsaaa*asw9:as,w»eaaa+waaaswsawwatwsasasaswsrsso:w«w«+wwsawss«asaaa+wa $11.96 R HARRIS,Y.ERN,WALLEN d TINSLEY 0080G 232-400-1911-8723 00044 $6,590.33 06/30/87 50287 • LEGAL SERVICES RENDERED WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 b ... rws VENDOR TOTAL arrasa»sawaawwaaaawsaatxs w:sawwaarsaawwwwsaxawaawawsssaasaawsrss+aaaa 56,590.33 b R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00053 $1,561.43 10255 06/30/87 50288 LEGAL REVENUES/ORDINANCES CITY CLERK /ADVERTISING EXPENSE $0.00 b +ts VENDOR TOTAL $1,561.43 L R HISTORICAL SOC. SOUTHERN CALIF 02316 101-400-1420-6506 00048 $35.00 06/30/87 50289 SOUTHERN CALIF. QUARTERLY CITY LIBRARY /PERIODICALS $0.00 �1 _ • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 16 04:35 FOR 08/03/87 DATE 07/29/87 ` PAY VENDOR NAME VND >/ ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC V i## VENDOR TOTAL k#k}}##t;fk#1t4'*kk1}k#k**4;k#;*;k1;t4:i*##t##V:k1###*###'f#iit#**kk#*i} $355.00 R HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-1$43-6563 00552 $46.86 3648 06/30/87 50290 5 WALKERS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L sxw VENDOR TOTAL i*+rtixt;w;r♦»tx*;+kx;fikrtkk»x*+«*+*twikxrtxw++*arta*rtt}*444»sxxtkk»»4 $46.86 L R KEYSTONE BATTERIES 02224 243-400-1844-6560 00810 $103.25 5207 06/30/87 50291 1 BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 ssk VENDOR TOTAL rt*ifif##iki#}#**#k######ik}kfi}kfi#*ikk}*##f;1:k;#}ik#wfi }}kkrtk}4}kikktk4 *103.25 :r R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00036 $110.35 3-2 06/30/87 50292 LEGAL SERVICES FOR 3/87 POLICE OPNS /LEGAL FEES $0.00 kkk VENDOR TOTAL ssw#»ssk#**ksk»kxktk»xkkkt»isr}»xrtks*xsta**+»+t**t.rknkktkkkkkk44as $110.35 i.. R L.A. DEPT/WATER d POWER 00228 233-400-1921-8256 00108 $2,649.43 79389 06/30/87 50293 ENRG.TRANS/JUNE 1987 ELECTRIC OPNS /SYS CNTRL 8 LOAD D15PCH $0.00 L VENDOR TOTAL t*rk arta#tkkrtk«#»rtkx*:stkk*ak»kkktt*+.*ix:s xtw«:rkk*««rt+t:n**kxww»rtxk+» $2,649.43 R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00012 $813,638.00 68 06/30/87 21755 50294 FIRE PROTECTION SERVICES CONTRACT SVCS /FIRE DEPT SERVICES $967,954.00 skw VENDOR TOTAL k*wtkkikwk+xetkkkxskk*tkkkaitkk*kkk»4*:r*kt»xkt:sk*rt«ktwkkrtkxtktkkskkt $813,638.00 b R LANE PUBLISHING CO. 00954 101-400-1420-6503 00822 $4.71 4264 06/30/87 50295 - BOOK CITY LIBRARY /BOOKS $0.00 tar R LANE PUBLISHING CO. 00954 101-400-1420-6503 00823 $15.83 5567 06/30/87 50295 BOOK, CITY LIBRARY /BOOKS $0.00 b R LANE PUBLISHING CO. 00954 101-400-1420-6503 00624 $9.07 8869 06/30/87 50295 BOOK CITY LIBRARY /BOOKS $0.00 V VENDOR TOTAL 4#ik»4*kff##1k4444kk»*#itkkktkkkktttx*4**xkktk*1k*t»*fixkkkkkktk4tkkkt $29.61 R SANDI 4LEHNHARD 01973 101-400-1113-6630 00300 $569.70 06/30/87 50296 CENTENNIAL CERTIFICATES 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT *0.00 V L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 5 ACCOUNT DESCRIPTION AMOUNT UNENC L #» VENDOR TOTAL Ytkit>$fix##istfxaYY:x#44:#fx444tiY44a4:}!}lfl!!14aRt+titfftt44aix *4ii4# $569.70 1y R LEWIS d LEWIS COMPUTERS 00613 101-400-1621-6563 00045 $114.19 38076 06/30/87 21178 50297 MP MOUSE EMERGENCY SVCS /SUPPLIES/SPECIAL $114.10 saa VENDOR TOTAL+*+*+*a+rtx*+f+++x*atxxff»+*»rta:n+.+**+s»+a-a+a+naa++x+*tt#++*t+#*##*##4 $114.19 R LEWIS ENGRAVING, INC. 02015 101-400-1611-6563 00592 $217.26 2491 06/30/87 50298 PINS POLICE OPNS /SUPPLIES/SPECIAL $0.00 •a** VENDOR TOTAL rt***+x*»rtx*e»rtxrtxrt»rt*x+*rtrtrtxxx****x:n*a:t*»txrtxts*ti*rtx r.+**x:!*#****ai* *2i7.26 R MAIN LINE BOOK COMPANY 01091 101-400-1420-6503 00825 $65.31 06/30/87 50299 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 l.. R MAIN LINE BOOK COMPANY 01091 101-400-1420-6503 00826 $14.23 06/30/87 50299 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 R MAIN LINE BOOK COMPANY 01091 101-400-1420-6503 00827 $39.97 78285 06/30/87 50299 I€ ASST. BOOKS CITY LIBRARY /BOOKS $0.00 R MAIN LINE BOOK COMPANY 01091 101-400-1420-6503 00828 $38.36 77608 06/30/87 50299 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 1. #44 VENDOR TOTAL r:t?t a.t*>x41*v:###I:ff4##14#41+#+xx#t#w*+*r###x'. a:wf*44rtir:x4x»#*4#w4#ss44 $157.87 L R MARIUCCIA IACONE BOOK IMPORTS O1668 101-400-1420-6503 00807 $11.53 14017 06/30/87 50300 BOOK CITY LIBRARY /BOOKS $0.00 • ax* VENDOR TOTAL :nxax*+aartatf x»rt*rtxaa*tx»+ax*t*xrtrtrta x:of*+**»rt»xf rtx*rt4ixfff+**+**a**** $11.53 R MASTER K-9 00775 101-400-1611-6220 00451 $50.00 06/30/87 50301 TRAINING FOR JUNE, 1987 POLICE OPNS /TRAINING SCHOOLS 10.00 1r six VENDOR TOTAL a*sw*of*+txsff44**x+aa+if*a*»♦+'}*x+t rat»»x++++»»*+xa»a+x+xf*#rt*a4»** $50.00 1. R NOLO 00742 101-400-1420-G503 00829 $16.60 06/30/87 50302 BOOK - - CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA3I0 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 16104:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1.. tt; VENDOR TOTAL wt*wwtwFw#twttta;wkxttFxwtwf«#fat##w#tww#rxxtkwaa#x##f x'.sxw#t###sxttt $16.60 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00089 $110.82 06/30/87 50303 JUNE 1987 BILLING POLICE OPNS /PHOTO FILM d PROCESSING $0.00 ix+ VENDOR TOTAL **#*.r esk»*»»#*»*»»ts»###*#rwv#*#*##»:r##*»*»x##*»t*s.##»x»*#»»#»+»#»#♦ $110.82 L R PACTEL CELLULAR 00190 101-400-1GII-6835 00292 $53.82 06/30/87 50304 BILLING A/C•0040469747 POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 • ` stf VENDOR TOTAL wf##fwt+fwaffwr:f wstt#f kxtwt»tsf#tw##k#xxfwt*xtxxfftwwws»:#ttf##t+s+wf $53.82 L R PUBLIC AFFAIRS COMMITTEE, INC. 02317 101-400-1420-6509 00016 $16.00 51587 06/30/87 50305 PAMPHLET SUBSCRIPTION CITY LIBRARY /PUBLICATIONS/OTHER $0.00 t+s VENDOR TOTAL##xf#;ft#k#sttta»t#tkFaff;wr:t#t#ff+»x#f;ta:Ft#axawtt»twktff»f #sktt#tr (16.00 L R REGENT BOOK COMPANY 00779 101-400-1420-6503 00830 $26.51 24562 06/30/87 50306 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 f R REGENT BOOK COMPANY 00779 101-400-1420-6503 00831 $36.00 23885 06/30/B7 50306 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 #++ VENDOR TOTAL»##»#»»»##k#t*»+F+##»+#+#»t#»*#t:xxaa»*#*#F###*##**#;#»#+*#+»+s+kt+## $62.51 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00454 $420.00 8622A 06/30/87 50307 ADVANCED OFFICER TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00- • FiF VENDOR TOTAL#tt##k##tx+t#»#xi##;kkttttt4xt#t#xttFx t%:F##xxkitk#tt+;###ikf t#+Ftt #f $420.00 R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1420-6503 00832 $27.75 06/30/87 50308 SUN & EARTH BOOK CITY LIBRARY /BOOKS $0.00 V ' a#» VENDOR TOTAL k++k#»#»t#;##+#.#+rtRw++##F##t»f#t»#1#»»»»##+#»»#k»»#####»t»f tt+t+tttt *27.75 R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00134 $234.34 A1354 06/30/87 50309 "- VARIOUS REPAIRS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 4 r. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 16:04 '.3S FOR 08/03/87 DATE 07/29/87 L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00138 $1,067.02 A1229 06/30/87 50309 JUNE 87/1RAFFIC SIGNAL MAINT. CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 •## VENDOR TOTAL«»kkxs♦w**x#»#+««:r*w*w*rtr#rtwxx+««srrta»x♦##r«ar*#*a»*###*#k#ww##xki#k $1,301.36 R SILVER BURDETT COMPANY 00780 101-400-1420-GSD3 00833 $16.56 46476 06/30/87 50310 BOOK CITY LIBRARY /BOOKS $0.00 L R SILVER BURDETT COMPANY 00780 101-400-1420-6503 00834 $17.62 46476 06/30/67 50310 •ts# BOOK CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL k##ca*«»ekai««rt########k###*«««a:##kk**#»####x «:ey##t«m##krtk#k####11x1 (34.18 R SMUD 00132 233-400-1921-8323 00355 $284.46 07914 06/30/87 50311 SHARE FOR COSTS FEB, APR d MAY ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SMUD 00132 233-400-1921-8323 00356 $263.33 07920 06/30/87 50311 SHARE FOR COSTS FEB, APR d MAY ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 rkr VENDOR TOTAL +rrrks++yyyysyrrat++kyr++++#i#rkys•st*#####skkrs#+##i#kkyryyy#rriiti $547.79 (w R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00020 *250.00 PD103 06/30/87 50312 BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 6. tkr VENDOR TOTAL ktat»t*«aaw###V#I'#kk##«#ka:k»#k*#*#»»#a«#**##a«#**«###kkkf kf k##ttitii $250. DD R SOUTH.CALIF.SUSINESS DIRECTORY 02308 101-400-1420-6530 00170 $124.90 14613 06/30/87 50313 _ 1987 BUSINESS DIRECTORY CITY LIBRARY /SUPPLIES/OFFICE $0.00 • r## VENDOR TOTAL #k»ysx#kkksiktits+sr#ta:kk+yy kr###*kk«rrs«*rkk##sk+kka:yryrresrrtt+rr+ $124.90 R SOUTHERN CALIF. EDISON COMPANY 00027 220-400-2200-6905 00009 $31.71 06/30/87 50314 CLOSING 255 E. SIERRA MADRE 700800 CAPITAL PROJS /UTILITIES/ELECTRICITY $0.00 L ikt VENDOR TOTAL#taaax««k#*rtx*a####krwsrt##»+ik#k«+**.e:er»ky«k«a#aara»«ktk####k#kskkrtr $31.71 L ' R SOUTHERN CALIFORNIA EDISON CO. 00970 2233-400-1921-825G 00103 $1,935.00 63187 06/30/87 50315 DISPATCHING d SCHEDULING ELECTRIC OPNS /SYS CNTRL d LOAD DIBPCH $0.00 l.. L. IL_ CITY OF AZUSA '.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROI k ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8256 00105 $3,870.00 11687 06/30/87 50315 SCHEDULING d DISPATCHING 6/87 ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH 50.00 V #tk VENDOR TOTAL#####Ty'T4y###4t###########X:Rt.##.#y:##T####fi#######T#.###:4t##T;!##R iii#t (5,805.00 l V R SPARKLETTS-MCY,ESSON CORP. 00130 111-400-1711-6563 00094 $34.55 06/30/87 50316 COOLER RENTAL RECREATION /SUPPLIES/SPECIAL $0.00 R SPARKLETTS-MCKESSON CORP. 00130 115-400-1731-6563 00020 $72.15 43884 06/30/87 50316 • ` COOLER RENTAL d WATER TRANSPORTATION /SUPPLIES/SPECIAL $0.00 #ii VENDOR TOTAL k#y:!#.ifi#tkt##k##yk####itt!####i##kitk###i####tk #y:k###kitkkk;#;;titnff $106.70 4. R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00351 $313.32 06/30/67 50317 LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 k' R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00357 $6,962.00 06/30/87 50317 PRO -RATA SHARE/APR.MAY.JUNE 87 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 1#. R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00358 $54.44 06/30/87 50317 3 RE;FERC ER84-7S-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 1" L R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 00359 $275.22 06/30/87 50317 U80C-CA 78-0810 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00360 $314.79 06/30/87 50317 RE;FERC ER -86271-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 b R SPIEGEL d MCDIARMID 00133 2233-400-1921-8323 00361 $995.33 06/30/87 50317 RE;1987 RATE INCREASE FILING ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 y • R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00362 $257.02 06/30/87 50317 RE;FERC ER81-177-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 b ### VENDOR TOTAL tkk#y:ki#'##k#k##M###k######kk######i#k#k#k##k######t###i#i####i##kf #f $9,172.12 b R TERRA -CAL CONSTRUCTION, INC. 02152 220-400-2200-7120 00081 $46,161.63 697 06/30/87 50318 AZUSA AVE. LANDSCAPE MEDIANS 550900 CAPITAL PRODS /BLDGS/CONST 6 MAJOR IMP $0.00 b ' . #in VENDOR TOTAL t#.##fiii##k#it!#######iii########t#########ik####tt###4i###i########t $46,161.63 b R THE NEILSON PRESS 00739 101-400-1611-6539 00113 $56.45 2686 06/30/87 50319 CLASSIC LINEN WHITE ENVELOPES POLICE OPNS /PRTG, BINDING d OUR $0.00 b • K CITY OF AZUSA L; FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 16.04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R THE NEILSON PRESS 00739 101-400-1611-6539 00114 $132.06 2687 06/30/87 50319 80# CLASSIC LINEN COVER POLICE OPNS /PRIG, BINDING d DUP $0.00 •** VENDOR TOTAL+s+*s»*a»s«ww»**wrt********rrtw«*wtr«s»r»ax a.*»+*»«rr«rt w:x««»*rt:x*rwrwrr $188.51 L, R THORNDIKE PRESS 00256 101-400-142220-6503 00835 $85.24 10725 06/30/87 50320 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 ttt VENDOR TOTAL at+rra«a*»arnaa+tawarrtttaatat*tatwtaraaw»»twa:w«aawwtrra:tta»trwa*artt $85.24 •R TIME LIFE BOOKS 00424 101-400-1920-6503 00836 $18.90 06/30/87 50321 BOOK/NINETEEN SIXTY-EIGHT CITY LIBRARY /BOOKS $0.00 R TIME LIFE BOOKS 00424 101-400-1420-6503 00837 $18.90 06/30/87 50321 BOOK/AMERICA TAKES OVER CITY LIBRARY /BOOKS $0.00 R TIME LIFE BOOKS_ 00424 101-400-1420-6503 00838 $16.77 06/30/87 50321 BOOK/JAPAN CITY LIBRARY /BOOKS $0.00 R TIME LIFE BOOKS 00424 101-400-1420-6503 00839 $18.90 06/30/87 50321 BOOK/THE LORE OF LOVE CITY LIBRARY /BOOKS $0.00 R TIME LIFE BOOKS 00424 101-400-1920-6503 00890 $16.77 06/30/87 50321 BOOK/U.S.A. CITY LIBRARY /BOOKS $0.00 v *** VENDOR TOTAL «w»c»«w«+«waw«r*nr*ca*+****«*«**rs*+s+««««««»«a.r»«r»*sw w+rrarrrrrrtr $90.24 R TOOLS-R-US 00237 101-400-1843-6563 00554 $23.95 3738 06/30/87 50322 - DREMEL ENGRAVING TOOL BUILDING MAINT /SUPPLIES/SPECIAL 40.00 rr♦ VENDOR TOTAL wt»ax:»awtaast+trrar*srraa+taaarrtrtrr:ar+»a»a*atr»wttrtrtra«rra*rrtrrrr $23.95 • R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00058 $200.00 444 06/30/87 50323 CITATION SUPP./JUNE 1987 POLICE OPNS /OUTSIDE PROCESSING $0.00 L *«* VENDOR TOTAL 4200.00 V R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00024 $48.57 7-19 06/30/87 50324 JUNE SERV. TELEPHONE CHARGE ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 Lr d CI'rY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 16:04:35 FOR 08/03/37 DATE 07/29/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00025 $59.03 5-18 06/30/87 50324 APRIL SERV. TELEPHONE CHARGE ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 +#f VENDOR TOTAL fk##k##www#+f Tf#Rw#f rtr:f #1144#fWwt;#444x4##x##kf 4#r:t##wwwk*i4s*k####s §107.56 R UNIQUE MARKETING CONCEPTS 02252 101-400-1611-6SG3 00593 $214.50 4248 06/30/87 50325 POCKET NAME BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 w#4 VENDOR TOTAL****I**4x#x####4*x#:Rxx44x4V:x##**#*44#4##.#w#*#xxxx4##:k#4k###Rww4##44! $214.50 R UNITED SANITATION 00748 101-400-1842-6830 00010 $270.00 9311 06/30/87 50326 RENTAL OF 5 PORTABLE RESTROOMS STREET MAINT /RENT/EQUIPMENT $0.00 VENDOR TOTAL tr.#wk#4444###Iw#44#44#r:#44y:#rvx w?44:444#4wk*wY#4444*kk4#k#w#4+wk#w}#+w $270.00 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1420-6506 00046 $230.27 64422 06/30/87 50327 MICROFILM/FICHE CITY LIBRARY /PERIODICALS $0.00 4#4 VENDOR TOTAL **xx4wxrw#x4#xs4x4x4*lx+:R#4x*a:R.RRy:a++**z::rx:R 4Rk4:R r:*4*sx##x:R##*#4s444s $230.27 R UNOCAL 76 00260 101-400-1611-6551 00064 $36.36 06/30/87 50328 STATEMENT FOR GASOLINE POLICE OPNS /FUEL AND OIL $0.00 444 VENDOR TOTAL ww4#4f44wffWixwrtf:wrt###*t4krat##x#4ix:Rs##*s#r:4x44n:w4#44#xwwxiixx#444• $36.36 R UPSTART 00996 101-400-1420-6530 00169 $207.21 06/30/87 50329 READING CLUB SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 s## VENDOR TOTAL %#ik####44444#xw4k##wk#!##k*###4ii4x#i#####4xxx#44x#i###4#44#!#4ii#s $207.21 R WEST PUBLISHING COMPANY 00269 101-400-1420-6503 00841 $42.97 15344 06/30/87 50330 CA CD AN 4A 6 O 28K CITY LIBRARY /BOOKS $0.00 +++ VENDOR TOTAL 444kk4k4kxk4w44k4;++4;4444'444+4#+4k;w4#4444#:F##'f+#4kwk4+44#k}}}#k#kk $42.97 R XEROX CORPORATION 00278 101-400-1611-6830 00127 $211.15 45180 06/30/87 50331 JUNE BILLING POLICE OPNS /RENT/EQUIPMENT $0.00 L_ d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROI N ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 00278 101-400-1611-6830 00129 $181.08 45180 06/30/87 50331 COPIER USAGE POLICE OPNS /RENT/EQUIPMENT $0.00 x** VENDOR TOTAL*s«a*x***«**«***x*s**}+*xx:n«x#x#xxxx:rx*##x+**xa*«#xxxxxx»:xxx***#*k»* $392.23 R Y TIRE SALES 00113 101-400-1611-6825 00567 $658.45 43072 06/30/87 50332 WTR. PUMP/ALTERNATOR/CTR.LINK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-682S 00568 $179.20 43051 06/30/87 50332 WHEEL ALLIGNMENT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00569 $95.04 43151 06/30/87 50332 LUBE/OIL/FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00570 451.55 43065 06/30/87 50332 LUBE/OIL/FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00571 8253.04 43138 06/30/87 50332 LUBE/OIL/FILTER/SAFETY CK. POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00572 $12.26 43070 06/30/87 50332 REPLACE HEATER CONTROL POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00573 $288.68 43139 06/30/87 50332 LUBE/OIL/FILTER/TUNE-UP POLICE OPNS /MAINT 6 REPAIR/VEHICLE s0.00 `> •+# VENDOR TOTAL##M1k#}##}Y�:}}}#}w#}}k####}1:k}#}}}}}###}k}}}##}}}#*###}#}t##}###R+++♦ $1,538.22 ++# PAY CODE TOTAL##xtr*x##t#}####r#r#tt#txr#}##sss}r###t}##w#as #_#a#a##r#s}s+tts}ts} f 7,646.97 S DANNY *ADAMS 92028 101-300-0000-4728 00482 $32.00 06/30/87 50333 LEAGUE REFUNDS /FEES/ADULT SPORTS s0.00 }}# VENDOR TOTAL#i#}#}}}}}###y}##i#}}}x#}#}#####ik}##fi1:####}t#1:#}#1:}r}}#r#}}#r#t}}}} $32.00 S RON *ALEXANDER 90427 101-300-0000-4728 00435 $32.00 06/30/87 50334 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 }a* VENDOR TOTAL x**xa**:Rx**k**«:x xxx}x*x**x*xx***x*#*x*..ro x*x*x«*«*«*«x*«**e«e*wa*+#**# $32.00 S RAUL *ALVARADO 01798 101-400-1841-6215 00046 673.92 06/30/87 50335 MILEAGE REIMBURSE PARK MAINT /TUITION REIMBURSEMENT $0.00 • • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME IG:04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL $73.92 S DEBBIE +AMADOR 92033 101-300-0000-4728 00477 $47.00 06/30/87 50336 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 rrx VENDOR TOTAL k#rts+xasartrkrrtxtr*#sas#tas*ak+*a+k»xa:#+xa#srt*rsx*.; a.*srx;sr•si»Rsi+ss $47.00 S BARBARA *ANDERSON 92016 101-300-0000-4728 00494 $87.00 06/30/87 50337 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 s** VENDOR TOTAL **aas ss#asrt*+rw*t**ss+ss»s**+s+♦sssss***s+****+*sss++**s *:r*#+ssi*ssR $87.00 5 RICK *ANTON 9D040 101-300-0000-4728 00441 $47.00 06/30/87 50338 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 ;ak VENDOR TOTAL r:srk#;rt*Rs#sx+#;;k»r;»kxk*#a#;k;##++;*+art*;*r:#sssRr: a:+ii*RSRRRSRRr»;» $47.00 5 CHUCK *ARGELANDER 01891 101-300-0000-4728 00437 $17.00 06/30/87 50339 LEAGUE REFUND /FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL s»ars*s***s*sss+*ss+wswrr*sss+*+*s*+swr**+++:*n«*s***sss+si•s**iiiss $17.00 S TERY *AVERY 90041 101-300-0000-47228 00427 $62.00 06/30/87 50340 LEAGUE REFUND /FEES/ADULT SPORTS $0.00 »st VENDOR TOTAL k*;#x#;rt+»r*rrtrtt##rtxr++##krt#;##rtrk»trss;rt#*r.*asrt#:r##srtrtnsx»;##irii*i $62.00 S AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00026 $15,925.00 06/30/87 50341 WATER USE NORTH d SOUTH WELLS WATER OPNS /WATER/PURCHASED $0.00 kRa VENDOR TOTALsxrtrtk»a»#+skrkrssRsssrtrtrtsrrt;#»rt;rtrt+i+k#++Rssss»rtrts+;;##»*#*iiiiisis» $15,925.00 S LINDA *BELLISARIO 90430 101-300-0000-4728 00444 $32.00 06/30/87 50342 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 ;k» VENDOR TOTAL k»;#xkkk#;#Rk;#»»+krkR»;kk###rkkk#;»k;»+#k#++k#*kx;;#k##RF#RRkiiRiRi $32.00 5 TERRY *BENSEN 90439 101-300-0000-4728 00452 $32.00 06/30/87 50343 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 1 CITY OF AZUSA �V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC W#r VENDOR TOTAL +r*s#WraRk1:;«♦#Rrr R:W*####kkk#k#W#}»##rsa rraacWa»###rr:.:r #a#akkrkr#k#r f32.00 5 ROBERT J. WBROCKLING 01105 243-400-1844-6215 00003 $158.40 06/30/87 50344 MILEAGE REIMBURSEMENT CENTRAL GARAGE /TUITION REIMBURSEMENT $0.00 L ### VENDOR TOTAL#+»«r##:Rr#rk+#r#####;#+##k#k+##**+##+r#»»r»#«r##+««##»++###++#+##r#+ $158.40 L S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6480 00063 $1,154.00 24140 06/30/87 50345 JOINT POWERS AUTHORITY WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 •5 BURKE, WILLIAMS d 50RENSEN 00082 242-400-1221-6710 00014 $575.81 24140 06/30/87 50345 JOINT POWERS AUTHORITY WKRS COMP/LIAB /INS/GEN LIABILITY PREMS $0.00 }#r VENDOR TOTAL k*Yki4##r#kYW4W##W#ik###t#k######}##}W#W###kWY##k########k###;fk#f#f $1,729.81 S RON *BURT 92027 101-300-0000-4728 00483 $32.00 06/30/87 50346 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 1.. ##k VENDOR TOTAL #####Yfi'RW###R WWWV###WW###}#WM#}}Wk+W#k#k#WikW*#W##'k'T#W#'#iM;:###}###kff §32.00 Y:{ S CALIFORNIA BUSINESS PHONES 02305 101-400-1611-6835 00293 $48.50 10019 06/30/87 50347 REPAIR OF TELEPHONE POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 " ak# VENDOR TOTAL»#*#W«rcr#»kkk#a########»#»#+c#a#ka:##♦:«x+ra##+######»###+k####kr##++ $48.50 �+ S LARRY *CARNIGHAN 92018 101-300-0000-4726 00492 $47.00 06/30/87 50348 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 • #kk VENDOR TOTAL k####R#*;###Wkk#}kk#4####*}k###k#ikk##}y:k#Wky###k##k#k#i#}#+#####}}; $47.00 - S AL +CASTALDY, BUDS DUGOUT MGR. 92007 101-300-0000-4728 00476 $47.00 06/30/87 50349 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 ## VENDOR TOTAL*#fi}}*4W##W*#W#aWW#Wk##WWk#kW#*W#W1'1:#W#R##W#kWk #kW#*#WY*'W########k#; $47.00 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00119 $2,471.68 06/30/87 50350 ' REIMBURSEMENT 6/17 - 6/23/87 WKRS COMP/LIAB /CLAIMS EXP/WQRKERS COMP $0.00 L. V ' tI . 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY VARRANT REGISTER PAGE 0018 TIME IG: 04 35 FOR 08/03/87 DATE 07/29/87 L, PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC S CLAIMS ADMIN. SYSTEMS, INC. 00097 242-900-1221-6795 00120 51,216.21 06/30/87 50350 REIMBURSEMENT 6/24 - 6/30/87 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 50.00 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-900-1221-6745 00121 51,111.17 06/30/87 50350 REIMBURSEMENT 6/10 - 6/I6/87 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 L tt+ VENDOR TOTAL sfi+fi♦+fi+w«r:r}k}}#sx}ssr+}a+r+r:+ka+r:r:#xx*r++fi «nx}#r-wfirtrfififi*+}tr#rt}w}} $4.799.06 l 5 RAY fiCLOUTMAN 92019 101-300-0000-4728 00496 $16.00 06/30/@7 50351 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 • rtrtrt VENDOR TOTAL#ww'rafi++}+r:x##}}}}}r##+#}#+}w#r:r:r:+x+#kkrt«x#fi #r:k#rt#}#>##ww#}wwwww#s}} $16.00 V @ LAURA }COLLASO - GUZZLERS 92012 101-300-0000-9729 00498 $62.00 06/30/87 50352 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 };M VENDOR TOTAL k##»#*}}f#k}*+k**kkk#kkkk«+**##t}#y*:Y*k*#k#k*#k»}*r#k}#kk#}k}##k}#w} $62.00 S RON wCOLVIN 90080 101-300-0000-4728 00451 532.00 06/30/87 50353 •? LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS 50.00 t s#s VENDOR TOTAL t#ws+fir:a++#wrt+fi+r:##}#*+###firfir«+rt##«xx+:xx».*x.xx#**s#r:sfi}##fifi}wwsrt}w $32.00 S 5 COMPEX DOCUMENT SERVICES 02306 292-900-1221-6740 00131 $80.57 58450 06/70/87 50359 RE: FILE NU-329RUL/TAFOYA UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 }}} VENDOR TOTAL###k#s**k#**#«**#**#+k*#*:x##»***krrt#sk#*#k}}*****x***#ky#r#*rtrts*#}ss f80.57 4 8 DAVID U. rCONTRERAS 00893 101-300-0000-4728 00417 $57.00 06/30/87 50355 • LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 #fiY VENDOR TOTAL rwwwrfi*r«#++fi#fi###s#w#s###fiw#rtfirt}wfi#rwsfi r*y}##«#+######}#}#rtrt+}#yiyrt $57.00 4 8 ANDY *COOPER 92029 101-300-0000-4728 00481 $32.00 06/30/87 50356 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 4. }yrt VENDOR TOTAL $32.00 1rr S WILLIAM #CROWDER 01857 101-300-0000-4728 00471 (32.00 06/30/87 50357 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 b C CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 L PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L wrtr VENDOR TOTAL xr*rx*x«rrrcr««rs«*««x:x«««r«x«atv+rrrt+ry.xrrv.:rrrxxsswsrrtxxwxwxsxxwww (32.00 5 LLOYD +DAM ES 90083 101-300-0000-4728 00451 $32,00 06/30/87 50358 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL+rwn:+n«r+w+wn:r:+.*».*w»:«ax+*rr+x+*wr:wr:r***s».*r. r: rwwxr:».**w*rwww*+»+wrtwwr* 432.00 L 5 KEILE *DES BIENS 01947 101-300-0000-4729 00437 $57.00 06/30/87 50759 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 •wrtrt VENDOR TOTAL xx««xxt+rrwsrrtexssrtsx.+ssswxwxxrxw w.rxx+a«sws+*rwxsswwarwxsrsrtxxxxrtxw $57.00 S STEPHEN 7. +DORSE III 92024 101-300-0000-4728 00486 $32.00 06/30/87 50360 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 I. wwr VENDOR TOTAL r.r:sra.rrxrn+xwrxxswxrwt*srw*rrrsrrrrwwn:swaw+r*+*r*r++*+++*r++r+wwwwww $32.00 4 5 JOY *DOUGgLL 01260 ill -400-1711-6240 00011 ;51.20 06/30/87 50761 MILEAGE FOR 9/25/96-6/30/87 RECREATION /MILEAGE REIMBURSEMENT $0.00 V xws VENDOR TOTAL x«rr+«r«rr*♦•xss«axrswr+r:na+xar+w««wxr«+rxr xx+ry rr:*r.*«*«:xxwwrwxxxrxw f51.20 R. S PAUL +ENTZEL 90274 101-300-0000-9728 00472 (32.00 06/30/87 50362 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 4. ++• VENDOR TOTAL xrxr++«rr+«*r».»:s rrrrxrsxr+axswwrrrwx++*++rr*an:x+++*rr+++*rtwsw♦rrwwrw $32.00 err S ROBERT B. wERAN[0 01149 232-400-1911-6215 00006 $152.79 06/30/87 50363 • TUITION REIMB WATER OPNS /TUITION REIMBURSEMENT $0.00 VENDOR TOTAL swwswaxwx+xr««as«r.x.t«ssssws*:txxx,xx««sa::t.r:xrrt«ay.x xwrxxxrsw«xswwwwswww• f152.79 �a S GARY rFALACARq 92006 107-300-0000-4728 00503 $32.00 06/30/87 50364 LEAGUE REFUNDS /FEES/ADULT SPORTS 60.00 �. rrr VENDOR TOTAL++++*r+wxrwrt+*sa+r*xw+rt»:rns+*+++**sv:rr:*n:rrr+x*+»:+»cx+*+++w+++rrwrrr 432.00 V 5 FEDERAL EXPRESS CORPORATION 00331 242-400-1221-6521 00008 ;19.00 06/30/87 50365 DELIVERY TO BROWN d WOOD WY,RS COMP/LIAR /MESSENGER SERVICE $0.00 1r .. '\ b I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:04:35 FOR 00/03/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ A ACCOUNT DESCRIPTION VENDOR TOTAL +»k++rt«airikkihhha:k«akkria a:hair+ka++hh+k«+i«irhrkfifi}w+k}}+skkk}a}i}k $14.00 5 HARVE *FERNANDEZ 90426 101-300-0000-4728 00454 $32.00 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS }.** VENDOR TOTAL ik*+k+****rtw+hhi:h***}}+}.+}++}*+}*k*•+}}}}**}*n}*rr k.r*w*s*}**}***w}s* $32.00 S MIKE *FLORES 90088 101-300-0000-4728 00473 $32.00 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS aka VENDOR TOTAL +irkkrk}*sk kiaihhi+aii}}}}+*rw*++ith:i iii+}*h:+++fi Tfi+k y.}+}airkki}}ria} $32.00 S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00039 $371.70 PHYSICAL EXAMS HUMAN RESOURCES /MEDICAL EXAMS **+ VENDOR TOTAL}rt}»kr»ei+k*}k+fis+i**:x***}***»a+fi*roi**s*t*k*+*k**k**+**»+k**w*wrrrr $371.70 S KEITH *'FORD 922032 101-300-0000-4728 00478 $57.00 LEAGUE REFUNDS /FEES/ADULT SPORTS }ki VENDOR TOTAL fikfi i+t>++T}kik y:}rtikw}rrkriiiiihi++a'k'+}krk+ky: a. ahhYn+k y: 1:}}kkk}if.ttr}}r $57.00 S DON *FORTHER 01894 101-300-0000-4723 00461 $32.00 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS waw VENDOR TOTAL+}ir'x*+swwss}w**wfiarwwir*ws}}}*r***«r***}*+w:nkwkwan+rx+}*}**+rrrirri $32.00 5 BOB *FREIWALD 01896 101-300-0000-4728 00468 $32.00 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS VENDOR TOTAL fi*rr***rrrkwrk*r*irr+rti*ttrtwtikrrfi ri*r**t}}+}+*wr**r*r*rwirw}iriiRr $32.00 S RICHARD *GARNER JR. 92008 101-300-0000-4728 00502 $57.00 LEAGUE REFUNDS /FEES/ADULT SPORTS s*s VENDOR TOTAL ksa*s*ks****r*+**rfirw*i*kr**wr*rr}*wwxa*k}}+i}*+++***r*}*rrrrrr rirr* $57.00 S ED *GOMEZ 92022 101-300-0000-4728 00488 $32.00 LEAGUE REFUNDS /FEES/ADULT SPORTS PAGE 0020 DATE 07/29/87 INV/REF DATE PON CHK $ AMOUNT UNENC 06/30/87 50366 $0.00 06/30/87 50367 $0.00 19682 06/30/87 50368 $0.00 06/30/67 50369 $0.00 06/30/87 50370 $0.00 06/30/87 50371 $0.00 06/30/87 50372 $0.00 06/30/87 50373 $0.00 r1 J • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 1G:04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO• CHK N DESCRIPTION PROJ » ACCOUNT DESCRIPTION AMOUNT UNENC 5 DEUAYNE *JACKSON 92030 101-300-0000-4728 00480 E32.00 LEAGUE REFUNDS /FEES/ADULT SPORTS txP 06/30/87 50774 E0.00 06/30/87 50375 E0.00 06/30/87 50376 E0.00 06/30/87 50377 E0.00 06/30/87 50378 EO.DO 06/30/87 50379 10.00 06/30/87 50380 E0.00 06/30/87 50381 E0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC *+s VENDOR TOTAL i'»i'ii ii*»++**+}iwr}Vik*+k»I.k1'.w itt}k+kw+w»+wi. wYir*i1'k i-+:ki}}i:}kkrkktitM $32.00 S MARK *JAMISON 01452 101-300-0000-4728 00455 $32.00 06/30/87 50382 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 s*w VENDOR TOTAL »++wx++tw****}**+»**:x+a*waw+***:esa+**aaw+sai:*»*c+:xaaa*w+t**w*+++++*t $32.00 S WAYNE '+KETAILY 01767 101-400-1611-6215 00088 $1,000.00 06/30/87 50383 EDUCATIONAL REIHBVR,EMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 ♦ss VENDOR TOTAL +sn*war**aaw+a*aaa**to+*aws*as*akr***a*+a*++w:+»*:tk**wars.*++**ss*+rs $1,000.00 S JAY *K.EYZERS 90103 101-300-0000-4728 00442 $47.00 06/30/87 50384 LEAGUE REFUND /FEES/ADULT SPORTS $0.00 ss* VENDOR TOTAL *a*++ra*»a+*a»'.r*».*+..+:i a+**i*a:Is*ti-*+i::t r.wet**a w.i+*xi }s**.t*kts+****ttss $47.00 S ANGELA *KING 01735 101-400-1721-6240 00034 $28.60 06/30/87 50385 MILEAGE FOR 6/4-7/2/87 143 MI. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 rkr VENDOR TOTAL wtk+***+ra*a*r*ika*iiiataisi:*tw»*t+}t»*i}*atti»:k}****r*»*}+*st*sks+s $28.60 5 CRAIG *KRAKAR 92023 101-300-0000-4728 00487 $32.00 06/30/87 50386 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 r++ VENDOR TOTAL+}}ss++a*sak*waa***a*aaaws*waa*awa*na}++**»a»»+a*+}ra+saa+}s}r+wwtwr $32.00 S LINDA *LEYVA 01844 101-300-0000-4728 00421 $54.00 06/30/87 50387 LEAGUE REFUND /FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL**«t»wakkit»i**kr*fists**r*twws*k*tisir*si:ki*kkwi:a+tak*a*i*ssFs++ssss $54.00 S GEORGE *LODAHL 90287 101-300-0000-4728 00440 $47.00 06/30/87 50388 LEAGUE REFUND /FEES/ADULT SPORTS $0.00 8 GEORGE *LODAHL 90287 101-300-0000-4728 00475 $8.00 06/30/87 50388 - LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 L PAY VENDOR NAME VND f ACCOUNT NUMBER TRN H AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROI f ACCOUNT DESCRIPTION AMOUNT UNENC L t rth VENDOR TOTAL i#k}1'}###++###k#####i#k##k##*#}+#}*##h:x#.##}##k:F#k'k##kk#####i+#*+ht*i f55.00 S AUGGIE -MARTIN 01898 101-300-0000-4728 00449 $32.00 06/30/87 50389 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 V S AUGGIE #MARTIN 01898 101-300-0000-4728 00459 $32.00 06/30/87 50389 LEAGUE REFUND/FORFEIT BOND -/FEES/ADULT SPORTS $0.00 L ttt VENDOR TOTAL ik#i#}k#;k}f##tk}?k}kit#}k###}}#k}h}#}k}<######kki:+##}ik+}k}+k*+}trf $64.00 ` • S JOSEPH #MARTINEZ 01796 101-300-0000-4728 00415 (57.00 06/30/87 50390 __ ... LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 *## VENDOR TOTAL:t**x*xsk*k}xh*+w+s#ct*+as#xwthrixs###x:xkk.#+*###t#++*###s++st*tstrkk $57.00 S PAT *MCPHEE 90292 101-300-0000-4728 00448 $32.00 06/30/87 50391 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 f*f VENDOR TOTAL k#kkkR##kk}t#kk}k#k#kk##kkk}kk}kk#}##}###kk4:}k}#}###:x #A:fi+k:Fkkk}ktk#t $32.00 i 5 JAIME tMEDINA 92031 101-300-0000-4728 00979 (57.00 06/30/87 50392 • LEAGUE REFUNDS- /FEES/ADULT SPORTS $0.00 S- m k** VENDOR TOTAL#+*}+*ixx***xi+#i+w#**t#*x*a+ktx###:#+}####:x .r.+#xki t:xit#tx###*ktk**h* $57.00 S ED *MILLER 92009 101-300-0000-4728 00501 557.00 06/30/87 50393 -- - LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 d • VENDOR TOTAL t#ikkkk##kk####kkkkkk##t*;#k##ktkkkk##}k#k#k*ik#}#kk#k:###fk##kkk*#kk $57.00 4 . S MARK *MILLER 01620 101-300-0000-4728 00464 $32.00 06/30/87 50394 - LEAGUE REFVND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 -- V *#i VENDOR TOTAL t++sax:r+tt+xx##e+#wxhf itaas*st+#s*###x}txt*#*+***:+*#####}kat#**a#:* $32.00 V S ROSS -MONTES 01339 101-300-0000-4728 00423 -16.00 06/30/87 50395 _ i LEAGUE REFUNDS /FEES/ADULT SPORTS -0.00- V L b ..� Qs _ IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0024 , TIME IG:04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK p DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC a + 1 k+* VENDOR TOTAL+++♦rt*nttr*awwwwwas*4rtrtt#*mkk*srsrtk*ks+}s*n*n#n*+##w:x#**rttw+##rtsktrts 116.00 4 S FELIX *NORIEGA 00797 101-400-1611-6220 00452 f84.80 06/30/87 50396 MILEAGE/LODGING REIMBURSEMENT POLICE OPNS /TRAINING SCHOOLS $0.00 L r;# VENDOR TOTAL 444#t}kkkt444##4##444####}t#*k###k}#}}}#}}#N#}k};*k}tk#4#s}4#}#k###k f89.80 L S CURTIS *O'BRIEN 90296 101-300-0000-4728 00425 $62.00 06/30/87 50397 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 • +t* VENDOR TOTAL 4**i*#**w#n*#4kkkkkkkkkk}krtkkk***#k*k#nk4*k*T#k*nknkk#*k#k*4*ksk*ki# $62.00 V S HENRY 4OCHOA 92015 101-300-0000-4728 00495 (30.00 06/30/87 50398 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 L t44 VENDOR TOTAL#4k4#44w4:#a*#k}}tk#}#}#4*#4t}###4444}#4#k44#44#}k'#}4}#k4*4kk4*s*tss} 430.00 t 8 ROBERT *OWER 90117 101-300-0000-4728 00446 447.00 06/30/87 50799 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 } ass VENDOR TOTAL s#ss**nks*w*rtsw*:ksk*kkss****n}#s********w+**##nt+sn**:xakss*s***ssss $47.00 8 5 FRED *PEDROBA 90315 101-300-0000-4728 00469 $32.00 06/30/87 50400 - LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 V ss} VENDOR TOTAL 44k}}t44#}t+**tttnkRktk k4k+}}}#}##*}k4#44}4}n#}}44+4k}%t+t*t####}}tt f32.00 - d '; S LOUIE H. *PEOROZA JR 01443 101-400-1842-6215 00013 $22.44 06/30/87 50401 • `-' -MILEAGE REIMBURSE STREET MAINT /TUITION REIMBURSEMENT $D.00 5 . r** VENDOR TOTAL n***#*#**t*kkkt**nkkk#ni*k+tt*k###*#kk*#k*kk#*w*kt+kk*+knst**}**}*** $22.44 S LARRY *PELUFFO 01621 101-300-0000-4728 00456 $32.00 06/70/87 50402 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 sr* VENDOR TOTAL tfit#44444iir}k;kk##k};ki}}}tY##;4fi4i}4**s4#}kk*444;kk4tR;4strttiti}t $32.00 V L S KAREN T. *PIHLAK 01174 101-400-1611-6215 00085 $294.76 06/30/87 50403 "EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 I 1 CITY OF AZUSA �L. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROT $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL w+#}t!#+rwr++kktxksxa#w+sw#+wa+tt+yk+ty+++r:#t»»rrk#**rwsww++wy}}#s>! $294.76 i t 8 BUD +PVCCfARELLl 01650 101-700-0000-4728 00447 t32.00 06/30/87 50404 LEAGUE REFUND/FORFEIT BOND /FEES/ADVLT SPORTS $0.00 L >z> VENDOR TOTAL+s>»t»r+»»t++}x.+»##+##a>++a:»+#*»+.+rt:x**+.xz**#»**r####r+z*+r#+r#++++++ 032.00 L 5 TOM }R ADDS 92017 101-300-0000-4728 00493 $47.00 06/30/87 50405 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 • �, ##k VENDOR TOTAL##!rfi#k##i»i##tw}y#}k}y}!tk»#r####k#r#y#:!*y#k#i###»##k####}}y»y#!}}# $47.00 ♦� V S BOB +REARICK 92026 101-300-0000-9729 00484 $32.00 06/30/87 50406 LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 �. +>» VENDOR TOTALsr•zx*z+»#z»}sa*rrrt}z}z+x+*z*#>sz+xz#xrt»+>krzrt»#z#x#x#>###x>x#+#*rt#s 832.00 1. ' S LARRY *ROBINSON 90074 101-300-0000-4728 00429 $62.00 06/70/87 50407 LEAGUE REFUND /FEES/ADULT SPORTS $0.00 +}+ VENDOR TOTAL#!»}l+kk#}}!+}4yyx#>t#kti##+}+rt#ry»t#+w+#k#+t}+y+ir##yk!!}#}#k}y}}y $62.00 4. S SAN 6ABRIEL VALLEY TRIBUNE 00238 701-400-1211-6601 00079 $105.16 06/30/87 50408 BUS DRIVER/ST.MTNC WKR I HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 +»+ VENDOR TOTAL:+t**xx+##>srr»>r>»xrtrt++rtx#*+*++»*x»*rxz###+:t#++*ars»##»ts»#+#>+#+++ $105.16 br S ERIC A. }SANLHEZ 00240 101-400-1611-b^cis 00086 !70.00 06/30/87 50409 • EDUCATION REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 <I V .. - t## VENDOR TOTAL}}##z!s}+##!t+*tr#stsr###}}a#!»kt+x+yr»w##xkstrr#+tsxrt#r####rrr}!}r $70.00 V 5 DAWN »SANDOVAL 90301 101-300-0000-4728 00467 $32.00 06/30/87 50410 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 L >rs VENDOR TOTAL»rrra##»trssr##*s#+x»+a*rtz.»#*#rt.++z»*»#»*x»+#+t#»i*+x.zrt#*+##:#zr>rtr+: 832.00 V ' S KEVIN +SCMNIDER, KART -A -SHED 92010 701-300-0000-4728 00500 862.00 06/30/87 504I1 "" -- LEAGUE REFUNDS /FEES/ADULT SPORTS $0.00 INI lip PAGE 0026 DATE 07/29/87 INV/REF DATE POf CHK f AMOUNT UNENC 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 1 ` CITY OF AZUSA r ! FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 16:04:35 FOR 08/03/87 L PAY VENDOR NAME VND * ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROJ U ACCOUNT DESCRIPTION L . y#R VENDOR TOTAL##**taRRw»Rt}##ttrarkRWsrrRWtRxr:wwrt#rwrtsi»»#wr:#trrtxa»#i#twrrrWtkrr4 $62.00 L S KEN *SHIBATA 01849 101-300-0000-4728 00445 $47.00 LEAGUE REFUNDS /FEES/ADULT SPORTS L *»; VENDOR TOTAL ka«#«k«k'«aatakk***h*a#!kM*kk**kM;*;kaakaaxk*ktk«**hkhka;kikkkikakrkt $47,00 1, 5 JOSEPH ;SNIDER 01895 101-300-0000-4728 00470 $32.00 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS • ` _ ***-VENDOR TOTAL *32.00 L S NANCY *SNYDER 92013 101-300-0000-4728 00497 $62.00 LEAGUE REFUNDS /FEES/ADULT SPORTS 1.r W;R VENDOR TOTAL*;:;ia*aa:sak;;kkraaktWkMa*w;**}***aaa«*«****xxtx****t**ht*ai4rxtWykk $62.00 S ]OE wSTEADMAN 01850 101-300-0000-9728 00419 E57.00 LEAGUE REFUND /FEES/ADULT SPORTS L 1 sRR VENDOR TOTAL W##RR#t#######w#*yRy###»R##iiittaiia*}kY#:rkkkkWkRrkk}Ra###}kk#W't srRa $57.00 S MARC *TABOK 92025 101-300-0000-4728 00485 $32.00 LEAGUE REFUNDS /FEES/ADULT SPORTS V ;a} VENDOR TOTAL*********;ka*:kasa*atsi:ikaatrtkir;k}w;ywW*#at*;*hit*kt*;tta;ka aaxkrx $32.00 7. V • _ S CHIP E. *TAYLORSON 01220 101-400-1843-6215 00003 $96.69 REIMBURSEMENT FOR BOOKS BUILDING MAINT /TUITION REIMBURSEMENT `r - 8 CHIP E. *TAYLORSON 01220 101-400-1643-6215 00004 $75.24 - _ - -- - -- MILEAGE REIMBURSEMENT- BUILDING MAINT /TUITION REIMBURSEMENT �r R.s VENDOR TOTAL W»#rRaar»WriR»kW#ayW#####aWRWkRRRiy#Rya#iik;}}ata##}y}W}RaWy yrWy;yty $171.93 (r 8 TAMMY ;THORTON 01896 101-300-0000-4728 00443 $72.00 _ LEAGUEREFUND/FORFEIT BOND - /FEES/ADULT SPORTS 4 PAGE 0026 DATE 07/29/87 INV/REF DATE POf CHK f AMOUNT UNENC 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 06/30/87 $0.00 IL CITY OF AZUSA tLJ FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 16:04:35 FOR 08/03/87 DATE 07/29/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC +}+ VENDOR TOTAL}kw+s}t}}}at+t»ttti:wt+a»#*r++atat»tali«taa r.##a::x a:x»a«tt«:x»+#+srsw#+w $32.00 L S EDWARD *TORRES 01904 101-300-0000-4728 00458 (32.00 06/30/87 50419 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 *kfi VENDOR TOTAL #kk###k##kkf kfk+}WM:+k##k#kkk#kk>k#k####tiW}Wik+#}#}##t+}>#tk#k{k#{f kk $32.00 8 HAROLD tTORRES 90311 101-300-0000-4729 00966 $32.00 06/30/87 50920 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 • .._ ***-VENDOR TOTAL ka♦a«««}««»r+art«ttttttwktsa:x»tt»tt»taw«ai«r«»»at}a,xtt««attars»»kawfi .._ $32.00 S RANDY *TURNER 01899 101-300-0000-4726 00431 $62.00 06/30/87 50421 LEAGUE REFUND /FEES/ADULT SPORTS $0.00 �r ssa VENDOR TOTAL*t#krk#.t##kk#k#k#*Wki}kRkkfYk#>#*##W###t##k#Wk'M:♦kW##f Wttktki4iik#kfifi $62.00 1r S JAMES +VANETTES 01892 101-300-0000-4729 00465 $32.00 06/30/87 50922 "!! LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 rt1 «}+ VENDOR TOTALs«t»«wrxtww»s+«isa+kwfi»+«««s«za}+»»««««»at+:rtta«taa«aa#trsaaat»sfikwfi $32.00 V ' S R. #VIOLETTE 90048 101-300-0000-4728 00463 $32.00 06/30/87 50423 -- LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 L ktk VENDOR TOTAL i#####kikrtkik>k♦kkWW*#Wfi kkk#»#kk#tkkk#»###k#####rt+k}fkf>*k*kf k*{k*+» $32.00 V • '; S CARL *WARREN 8 CO. 01059 242-400-1221-6480 00061 $900.00 4TH QUARTER ADMIN. FEE WY.R3 COMP/LIAR /INSURANCE CLAIMS ADMIN 06/30/87 $0.00 50924 5 `r taw VENDOR TOTAL «:ta«aattarr»}}#}w»t}»}«at#»sata»s}r}t»#«}xaat#strrrs».+«at:s:stsrsfis $900.00 1. S DAVE *WATSON 01855 101-300-0000-4728 00474 $32.00 06/30/87 50425 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS $0.00 L r{f VENDOR TOTAL#kkkk#WWR#Wk1:#####kk#k##kk#fk}}kWW+#}W4#k#k##k##}kW}kt#i#iWkkkkkkkkk $32.00 l ' S BOB sUILLIAMSON 01901 101-300-0000-4728 00450 $32.00 06/30/87 50426 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS 00.00 � �I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:04:35 FOR 08/03/87 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ % ACCOUNT DESCRIPTION L I tW« VENDOR TOTAL tRt»rfit«trtr«»wwwxtwr!«»rwwsrwxxrrxRxwaxsxxsxxx»xx»axx»»x»fwfatlf R•r 432.00 S MARTIN *YOUNG 90302 101-300-0000-4728 00462 $32.00 LEAGUE REFUND/FORFEIT BOND /FEES/ADULT SPORTS L ++! VENDOR TOTAL tl+x+iwxtflttttllxtFRt4fittt%x#Wi4iRitxtxttYYfi i'r rlR'kYtt ttwk+lWWtRRRti $32.00 L ♦Ws PAY CODE TOTAL arxcrfi«r««lfs+xx xfitrfi rtfi tatxrrxx»xfw»«»wrxwawatxtrwtwrwWfftrrat+sr $29,165.64 • E V PAGE 0028 DATE 07/29/87 INV/REF DATE PON CHK 4 AMOUNT UNENC 06/30/87 50427 $0.00 0 0 RESOLUTION NO. 8291 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING AN AMENDMENT TO THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF AZUSA AND THE AZUSA CITY EMPLOYEES ASSOCIATION. SECTION 1. WHEREAS, Resolution No. 8266 was adopted by unanimous vote of the City Council on June 29, 1987; and SECTION 2. WHEREAS, this resolution had the affect of approving a Memorandum of Understanding between the City of Azusa and the Azusa City Employees Association; and SECTION 3. WHEREAS, an inadvertent error has been discovered in the text of this Memorandum of Understanding; and SECTION 4. WHEREAS, it is the desire of both the City of Azusa and the Azusa City Employees Association to correct this error; and SECTION 5. WHEREAS, a representative of both the City of Azusa and the Azusa City Employees Association have agreed to and signed an official amendment to the current Memorandum of Understanding between them. SECTION 6. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF AZUSA that an amendment attached hereto and incorporated by reference is hereby approved and adopted. ADOPTED AND APPROVED this 3rd day of August, 1987. MAYO I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof on the 3rd of August, 1987. AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: COUNCILMEMBERS: CITY AVILA, COOK, LATTA, MOSES NONE CRUZ 0 0 ADDENDUM TO THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF AZUSA AND THE AZUSA CITY EMPLOYEES ASSOCIATION The City of Azusa (City) and the Azusa City Employees Association (Association) mutually agree that there was in inadvertent error made in a portion of the Memorandum of Understanding for the 1987-88 fiscal year that became effective June 28, 1987. In order to correct this error, both parties agree to the following changes: 1. On page 8 of the 1987-88 Memorandum of Understanding, paragraph (b) pertaining to the Overtime Meal Policy shall read: "When an employee is required to perform scheduled or unscheduled work outside of his or her regular work hours, as a result of an emergency situation, he or she shall be provided with a meal and the time to eat the meal no less frequently than every four (4) hours or a meal reimbursement of eight dollars ($8.) for each such four (4) hour period." 2. On page 8 of the 1987-88 Memorandum of Understanding, paragraph (d) pertaining to the Overtime Meal Policy shall be eliminated in its entirety. FOR THE CITY: Date: e \ FOR THE ASSOCIATION: • RESOLUTION NO. 090 R -9s0 $T290 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ESTABLISHING WATER REIMBURSEMENT DISTRICT NO. 2, THE AREA OF BENEFIT AND THE REIMBURSEMENT CHARGES FOR FUTURE DEVELOPMENT WHEREAS, under the provisions of Section 16.32 of the Azusa Municipal Code the City may elect to contribute costs of water improvements to be reimbursed from future developments, and WHEREAS, it has been determined that an increase in potable water and fire flow is required to accommodate future development in certain areas of the City, and the City Council has elected to contribute the cost of the required water facilities and to collect the proportional cost plus interest from all future development. NOW, THEREFORE, the City Council of the City of Azusa does resolve as follows: 1. Water Reimbursement District No. 2 is hereby established consisting of three areas as shown on the map entitled "Water Reimbursement District No. 211, attached to the Engineer's Report and on file in the City Clerk's Office. The areas are described as follows: Area A - all parcels fronting on both sides of Azusa Avenue between Foothill Boulevard and Fifth Street. Area B - all parcels fronting on both sides of Dalton Avenue between First Street and Sixth Street. Area C - all parcels fronting on both sides of Cerritos Avenue between Fifth Street and Sixth Street. 2. The method of reimbursement shall be by front foot of parcel being developed. Interest shall be payable at 9 1/2% per annum, payable to the City of Azusa, commencing at the date of the completion of the project. 3. The funds reimbursed by developers shall be placed in a special account to reimburse the City for its contribution. 4. Estimated costs, reimbursement rates and other details are delineated in the report titled "Engineer's Report", City of Azusa Water Reimbursement District No. 2. 5. The City Clerk shall certify the adoption of this resolution. Passed and adopted the 3rd day of August, 1987. I HEREBY CERTIFY that the fd1lowing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of August, 1987, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: AVILA, COOK, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: CRUZ ENGINEER'S REPORT CITY OF AZUSA WATER REIMBURSEMENT DISTRICT NO. 2 1*Z;1431J [4*Y The anticipated future development in the City of Azusa requires the replacement of existing 6 -inch water mains with larger size mains in order to increase the availability of potable water and fire flow. The project locations are: Line A - Azusa Avenue between Foothill Boulevard and Fifth Street - replace 6 -inch main with 10 -inch main. Line B - Dalton Avenue between First Street and Second Street - replace 6 -inch main with 8 -inch main. Line C - Cerritos Avenue between Fifth Street and Sixth Street - replace 6 -inch main with 8 -inch main. Plan and specifications have been prepared by the City and are on file at the Light and Water Department. Plan No. 737 ESTIMATED COST The estimated cost, including construction, engineering and administration is: Line A - $ 112,422 Line B - 91,426 Line C - 51,952 Total $ 255,800 The City of Azusa will advance the funds from its Water Fund. A Reimbursement District is being formed wherein all future development or redevelopment in the designated areas as shown on the attached map entitled "Water Reimbursement District No. 211, will repay the City for its proportional share of the improvement. No charge or assessment shall be levied against existing properties in their present state. The charge will only be levied when a property is developed or redeveloped in the future. The reimbursement rates will be based on actual cost plus interest at 9 1/2%. ENGINEER'S REPORO • PAGE 2 RATES Reimbursement will be per front foot of the parcel benefiting from the district. In cases of flag lots, the width of the rear portion of the lots will be considered as front footage. Reimbursement rates are estimated to be as follows: Area A - Estimated Cost $ 112,422.00 Front Footage 2,390.00 Rate Per Front Foot 47.04 Area B - Estimated Cost $ 91,426.00 Front Footage 1,855.88 Rate Per Front Foot 49.26 Area C - Estimated Cost $ 51,952.00 Front Footage 1,511.00 Rate Per Front Foot 34.38 The following table sets forth the reimbursement charges for each indvidual parcel within the district. E.S. 7/27/87 Li Li u u _ ST F £ UH H� T S Q 0 Q A SPN Q Z Z Q C O n G BM0 FOOTHILL Uj Q Q Q QI Q ST 51 x H I f WATER REIMBURSEMENT DISTRICT NO.2 O4 AZUSA AVE. FROM 5 TH. TO FOOTHILL SO DALTON AVE. FROM I ST. TO 2 NO. CO CERRITOS AVE. FROM 5 TH. TO 6 TH. W Q r W Ln z Ulm N L'l / U I ST ST ST S r �r MOLu VALE yT/ rAST i SECQI DUELL i a� BLVD FOO' a z A Z iME ST z Zz ' z y A 5 6 a ST } i i FAF 0 REIMBURSEMENT CHARGES F The following table is prepared for use in determining individual reimbursement charges based on the latest available Assessor's Parcel Numbers: Line A - Azusa Avenue Rate: $47.04/Front Foot A.P.N. Front Foot Charge 8611 - 003 - 006 75 $ 3,528.00 8611 - 003 - 007 37.50 1,764.00 8611 - 003 - 010 25 1,174.00 8611 - 003 - 011 25 1,176.00 8611 - 003 - 012 50 2,352.00 8611 - 003 - 013 25 1,176.00 8611 - 003 - 018 60 2,822.40 8611 - 003 - 035 23.75 1,093.68 8611 - 003 - 036 22.75 1,070.16 8611 - 003 - 039 16.50 776.16 8611 - 003 - 800 25 1,176.00 8611 - 003 - 801 65 3,057.60 8611 - 003 - 900 25 1,176.00 8611 - 003 - 901 50 2,352.00 8611 - 003 - 902 25 1,176.00 8611 - 003 - 903 50 2,352.00 8611 - 004 - 020 55 2,587.20 8611 - 004 - 021 20 940.80 8611 - 004 - 022 25 1,176.00 8611 - 004 - 023 50 2,352.00 8611 - 004 - 024 50 2,352.00 8611 - 004 - 025 25 1,176.00 8611 - 004 - 026 25 1,176.00 8611 - 004 - 027 25 1,176.00 8611 - 004 - 028 50 2,352.00 8611 - 004 - 030 50 2,352.00 8611 - 004 - 031 40 1,881.60 8611 - 004 - 032 35 1,646.40 8611 - 004 - 034 150 7,056.00 8611 - 007 - 007 87.50 4,116.00 8611 - 007 - 008 50 2,352.00 8611 - 007 - 010 50 2,352.00 8611 - 007 - 036 90 4,233.60 8611 - 007 - 037 250 11,760.00 8611 - 007 - 038 62.50 2,940.00 8611 - 008 - 019 75 3,528.00 8611 - 008 - 020 50 2,352.00 8611 - 008 - 022 50 2,352.00 8611 - 008 - 023 75 3,528.00 8611 - 008 - 024 37.50 1,764.00 8611 - 008 - 025 37.50 1,764.00 8611 - 008 - 028 50 2,352.00 • REIMBURSEMENT CHWES PAGE 2 A.P.N. Front Foot Charge 8611 - 008 - 029 25 $ 1,176.00 8611 - 008 - 030 25 1,176.00 8611 - 008 - 035 75 3,528.00 8611 - 008 - 800 100 4,704.00 Line B - Dalton Avenue Rate: $49.26/Front Foot A.P.N. Front Foot Charge 8611 - 032 - 009 50 $ 2,463.00 8611 - 032 - 010 50 2,463.00 8611 - 032 - 011 50 2,463.00 8611 - 032 - 012 50 2,463.00 8611 - 032 - 013 50 2,463.00 8611 - 032 - 014 50 2,463.00 8611 - 032 - 015 50 2,463.00 8611 - 032 - 016 50.94 2,509.30 8611 - 032 - 018 50 2,463.00 8611 - 032 - 019 50 2,463.00 8611 - 032 - 020 50 2,463.00 8611 - 032 - 021 50 2,463.00 8611 - 032 - 022 50 2,463.00 8611 - 032 - 023 50 2,463.00 8611 - 032 - 024 50 2,463.00 8611 - 032 - 033 50.94 2,509.30 8611 - 034 - 014 72 3,546.72 8611 - 034 - 015 48 2,364.48 8611 - 034 - 016 48 2,364.48 8611 - 034 - 017 48 2,364.48 8611 - 034 - 018 48 2,364.48 8611 - 034 - 019 48 2,364.48 8611 - 034 - 020 48 2,364.48 8611 - 034 - 021 48 2,364.48 8611 - 034 - 022 43 2,118.18 8611 - 034 - 023 49 2,413.74 8611 - 034 - 024 48 2,364.48 8611 - 034 - 025 48 2,364.48 8611 - 034 - 026 48 2,364.48 8611 - 034 - 027 48 2,364.48 8611 - 034 - 028 48 2,364.48 8611 - 034 - 029 48 2,364.48 8611 - 034 - 030 48 2,364.48 8611 - 034 - 031 48 2,364.48 8611 - 034 - 032 48 2,364.48 8611 - 034 - 033 49 2,413.74 8611 - 034 - 045 73 3,595.98 REIMBURSEMENT CAGES PAGE 3 Line C - Cerritos Avenue A.P.N. 8612 - 004 - 003 8612 - 004 - 005 8612 - 004 - 006 8612 - 004 - 025 8612 - 004 - 026 8612 - 004 - 033 8612 - 004 - 900 8612 - 001 - 070 8612 - 002 - 903 0 Rate: $ 34.38/Front Foot Front Foot Charge 165 $ 5,672.70 65 2,234.70 60 2,062.80 95 3,266.10 135 4,641.13 115 3,953.70 75 2,578.50 285 9,798.30 516 17,740.08 �A • • RESOLUTION NO 8289 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ESTABLISHING AN APPROPRIATIONS LIMIT FOR THE FISCAL YEAR PURSUANT TO ARTICLE XIIIB OF THE CALIFORNIA CONSTITUTION WHEREAS, Article XIIIB of the California Constitution proivides that the total annual appropriations subject to limitation of each governmental entity, including this City, shall not exceed the appropriation limit of such entity of government for the prior year, adjusted for changes in the cost of living or personal income and population, except as otherwise provided for in said Article XIIIB and implementing State statutes, and WHEREAS, pursuant to said Article XIIIB of said California Constitution, and Section 7900 et seq. of the California Government Code, the City is required to set its appropriation limit for each fiscal year, and WHEREAS, the Finance Director of the City of Azusa has caused a technical review to be made of the documentation for the City's said appropriation limitation, and has caused the numbers upon which the City's appropriation limit is based to be researched and said limit to be calculated, and WHEREAS, based on such calculations, as described in the attached documentation as Exhibit A, the Finance Director has determined the said appropriation limit and, pursuant to Section 7910 of the said California Government Code, has made available to the public the documentation used in the determination of said appropriation limit; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, that said appropriation limit for Fiscal Year 1987-88 shall be set in the amount of $12,602,812 for said Fiscal Year. PASSED AND ADOPTED this 3rd day of August 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 3rd day August 1987, by the following vote of the Council: AYES: COUNCIL MEMBERS: AVILA, COOK, LATTA, MOSES NOES: COUNCIL MEMBERS: NONE COUNCIL MEMBERS: CRUZ DEPUTY CI CITY OF AZUSA ------------- PROPOSITION 4 : ANNUAL ADJUSTMENTS FACTORED BY CPI AND POPULATION FROM BASE YEAR 1978-79 TO CURRENT FISCAL YEAR 1967-99 CONSUMER PRICE INDEX (Federal) CAPITA PERSONAL INCOME (Cal.) POPULATION POPULATION % CHANGE MAXIMUM APPROPRIATION LIMIT CONSUMER PRICE INDEX. (Federal) CAPITA PERSONAL INCOME (Cal.) POPULATION POPULATION % CHANGE MAXIMUM APPROPRIATION LIMIT FY 1978-79 FY 1979-80 FY 1980-81 FY 1981-82 FY 1982-83 0.00% 10.17% 14.68% 10.5596 6.79% 0.00% 12.42%, 12.11% 9.12% 9.23% 27.187 27.928 28.894 30.342 31.143 0.00% 2.73% 3.46% 5.011% 2.64% $5,516,113 86.242.737 47.240,811 ':8,297,135 49.094,419 FY 1983-84 FY 1984-85 FY 1985-36 FY 1986-37 FY 1987-88 3.60.0 4.749: 3.74% 2.309 3.1]4% 2.35% 6.46% 7.924. 4.01% 3.47% 31,331 32,861 34.464 35,916 36,815 0.60% 4.88% 4.88% 4.21% 1.37% 89.364.328 $10,287,165 811.192.494 sll,9152.317 412,602,^12 • n LJ 0 CITY OF AZUSA --------------- 0 COMBINED SUMMARY ----------------- CITY OF AZUSA AND AZUSA REDEVELOPMENT AGENCY -------------------------------------------- RESOURCES Beginning Balance ----------------- Current Revenues: Property Taxes Other Taxes Water and Electric Utilities Federal Grant Property Tax Increment Other Current Revenues Total Current Revenues ---------------------- Rebudgeted Revenues TOTAL RESOURCES --------------- Appropriations -------------- Salaries and Benefits Maintenance and Support Operating Capital Outlay Total Operating Appropriations ------------------------------ Current Capital Projects Total Current Appropriations ---------------------------- Rebudgeted Projects Emergency Fund and Other Reserves TOTAL APPLICATION OF FUNDS -------------------------- -5- CITY AGENCY $ 15,643,348 ------------ $ 82,094,625 ------------ 1,738,725 1,000 4,281,400 ----------- 27,772,930 ----------- 18,123,000 8,870,000 ----------- 888,449 36,642,930 ----------- 3,191,400 704,700 11,988,275 ----------- 20,627,051 37,019,849 ----------- ----------- 21,331,751 ----------- 1,290,300 3,500,000 $ 53,953,497 $106,926,376 $ 9,606,936 $ 257,185 26,202,707 27,514,745 73,900 ----------- 1,000 35,883,543 ----------- ----------- 27,772,930 ----------- 2,306,680 ----------- 8,870,000 ----------- 38,190,223 ----------- 36,642,930 ----------- 3,191,400 3,693,500 12,571,874 ----------- 66,589,946 ----------- $ 53,953,497 $106,926,376 0 CITY OF AZUSA PROPOSITION 4 : APPROPRIATION LIMIT BUDGET FY 1987-88 Taxes $ Property and Other Taxes 40,000 Property Taxes 1,738,275 Sales and Use Taxes 3,386,400 Business License Taxes 300,000 Transfer Taxes 35,000 Occupancy Tax 100,000 Land Excavation Tax 420,000 Admission Tax 40,000 Sales Tax - Proposition A/Transportation 394,229 From Other Agencies 8,000 State Motor Vehicle Fees 1,194,909 State Trailer Coach License 5,200 State Off -Highway License 6,000 State Cigarette Tax 98,935 Enterprise Funds 1,400,000 Total Taxes ------------ 9,118,948 ------------ Non-Taxes Other Taxes $ Cable Television 40,000 Utility 706,820 Other 8,600 Licenses and Permits Animal 30,000 Building 610,000 Sewer Permit 4,000 Electrical Permits 55,000 Plumbing Permits 52,000 Street/Curb 8,000 Excavation 6,200 Miscellaneous 13,500 Fines, Forfeits and Penalties Vehicle Code Finds 225,900 Court and Other 25,000 Library Fines 15,000 Use of Property and Money Rents 31,700 From Other Agencies State Gas Tax 501,433 State SB -821 Bikeway Programs 18,300 State 1976 and 1980 Bond Act 65,000 State SB -358 Library Grant 55,000 -6- 0 0 CITY OF AZUSA ------------- PROPOSITION 4 : APPROPRIATION LIMIT State Safety Grant Federal USDA Grant Federal Senior Program Grant AAA Federal Revenue Sharing Federal FAU Grant Federal CBDG County Gas Tax Charges for Services Enterprise - Water Enterprise - Light Enterprise - Sewer Precise Plans Tract Map Filing Fee Zoning and Variance Fees Plan Check Fees Engineering Fees Transportation/Meals Sewer Connection Fees Refuse Collection Library Parks and Recreation Developer Fees Weed Removal Police Department Fees Miscellaneous Street Fees/Co. California Gas State Highway Maintenance Other Revenues Bond - Certificates of Participation Bond - 1984 Industrial Development Bond - 19985 Residential Mortgage Bond - 1985 Industrial Development Miscellaneous - Various Contribution from CRA Total Non -Taxes TOTAL TAXES AND NON -TAXES -7- BUDGET FY 1987-88 140,111 18,569 72,815 15,000 398,000 620,968 58,000 1,902,000 16,221,000 273,600 22,000 19,300 21,900 26,500 50,380 39,386 10,400 820,800 19,025 182,604 175,000 39,600 152,000 40,870 9,925 14,200 540,250 771,716 1,898,100 167,600 87,829 50,000 ------------ 27,350,901 ------------ 36.469.849 0 0 CITY OF AZUSA ------------- PROPOSITION 4 : APPROPRIATION LIMIT ------------------------------------ Allocate Interest Based on Ratios Taxes Non -Taxes Total Interest Summary Taxes and Interest Non -Taxes and Interest TOTAL Determine Appropriation Limit Fiscal Year 1986-87 Limit Consumer Price Index (Federal) Capita Personal Income (California) Population Population Percent Change Maximum Appropriation Limit Est. Proceeds of Taxes for FY 1987-88 Under Maximum Appropriation Limit BUDGET FY 1987-88 137,522 412,478 ------------ 550,000 ------------ 9,256,470 27,763,379 ------------ $37,019,849 $11,932,317 3.0408 3.470% 36,815 1.3708 12,602,812 ------------ 9,256,470 ------------ 3,346,342 CITY OF AZUSA ------------- COMPARISON OF ALLOWABLE EST. REVENUES TO APPROPRIATIONS FOR PROPOSITION FOUR LIMITATION BASED UPON THE 1987-1988 BUDGET Estimated Revenues Maximum Appropriation Limit (Per Proposition 4) (Allowable Proceeds of Taxes Type Revenue) Other Estimated Revenues: Non Proceeds of Taxes Rebudgeted Revenues Total Allowable Revenues Estimated Expenditures: Current Appropriations Rebudgeted Projects Estimated Expenditures under (over) Allowable Revenues Estimated Fund Balance: Beginning of Fiscal Year Less: End of Fiscal Year Net Used for Appropriations Under Maximum Appropriation Limit 12,602,812 27,763,379 1,290,300 29,053,679 ------------------------ 41,656,491 38,190,223 3,191,400 41,381,623 ----------------------- 15,643,348 (12,571,874) ------------ 274,868 3,071,474 ------------ $3,346,342 � r • RESOLUTION NO. 8288 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA TO RECESS TO CLOSED SESSION ON NOVEMBER 17. 1986, PURSUANT TO THE PROVISIONS OF GOVERNMENT CODE SECTION 54957 AND MAKING FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 54956.9(a). THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. Closed Sessions of the City Council and Board are permitted for various purposes pursuant to Government Code Section 54957 for the purposes of discussions with the City or Agency Attorney of matters within the attorney-client privilege relating to litigation and potential litigation, discussion of matters with the City's or Agency's authorized labor representative, discussion of personnel matters relating to the appointment, evaluation, dismissal, or charges against an employee, or to give instructions to the City's or Agency's negotiator regarding the purchase, sale, exchange, or lease of certain property, among others. It is the policy of the City Council and the Board of Directors to strictly adhere to the requirements of the Borwn Act (the California Public Meeting Act) and to only recess to closed session when absolutely necessary. to Closed Session when absolutely necessary. SECTION 2. The City Council shall recess to Closed Session pursuant to Government Code Section 54956.9(a) to confer with its attorneys with respect to confidential matters within the attorney-client privilege regarding pending litigation which has been initiated formally and to which the Agency or City is a party. The tile of this litigation is: KIM, ET AL., V. CITY OF AZUSA. SECTION 3. The City Council shall recess to Closed Session to consider personnel matters pursuant to Government Code Section 54957 relating to the appointment, evaluation, dismissal, and charges against certain employees. SECTION 4. In connection with the litigation matters discussed above, the City Council specifically finds that: A. Discussion of the litigation matters described above in open session would be prejudicial to the interests of the City Council in that matters within the attorney- client privilege will be discussed and disclosure of such discussions would violate and waive the attorney- client privilege and would give unfair advantage to the City's adversaries and allow them to negotiate a settlement of the matters adverse to the City; and B. It has received a confidential letter from the City Attorney pursuant to Government Code Section 54956.9 describing the grounds and the authority for the closed session. SECTION 5. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this 20th day of July, 1987. MAYOR I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 20th day of July, 1987, by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CRUZ - 2 -