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Resolution No. 8393
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