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Home My WebLink AboutResolution No. 8292FISCAL 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