Loading...
HomeMy WebLinkAboutResolution No. 82870 0 FISCAL YEAR 87/88 WARRANT REGISTER DATED 07-20-87 WARRANT REGISTER NO. 3 RESOLUTION NO. 8287 COUNCIL MEETING OF 07-20-87 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 $ 157,565.72 111 REVENUE SHARING FUND 17,250.26 115 TRANSPORTATION/PROP A FUND 6,489.58 117 GRANT ADMINISTRATION FUND 6,799.27 220 CAPITAL PROJECTS FUND 14,496.20 231 CONSUMER SERVICES FUND 17,356.00 232 WATER FUND 114,670.29 233 LIGHT FUND 262,478.50 241 EMPLOYEE BENEFITS FUND 5,712.56 243 CENTRAL SERVICES FUND 5,118.23 261 SPECIAL DEPOSITS FUND 300.00 TOTAL 608,236.61 WARRANTS #050016-#050022 PRE -DATED WARRANTS #050119-#050120 PRE -DATED WARRANTS #050120-#050124 SPOILED DOCUMENTS WARRANTS #050125-#050223 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. , 1987 ADOPTED and APPROVED this 20th day of July 1987. I I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th _ day of July , 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CRUZ IVA CITY OF AZUSA - h FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 1 08:09:12 _._-. , _ __ ... ,_ _.. FOR 07/20/87 DATE 07/17/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC D- AMY S. *ANDERSON 97038 233-206-0000-3101 00823 *36.97 07/20/67 50125 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 _ srr VENDOR TOTAL rrrrsssrrrr•rssssrsssrrrrsrassrsssssssssrsrrrrrrrr*rs*rrrssssrssrsrr $36.97 RELO *BALDWIN _ 97019 233-206-0000-3101 00849 $14.23 07/20/87 50126 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER f0. 00 _ VENDOR TOTAL +rrsrrrsr+rr♦rat++rrss rrr*+rr*rs+rs stststttt tttr+r+rwt+rtrs+*t ttr*rr $14.23 L " I • D JAMES *BOSTON 97007 232-206-0000-3101 00340 $35.10 07/20/87 50127 • REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER *0.00 •D .TAMES *BOSTON 97007 233-206-0000-7101 00837 $7.07 07/20/87 50127 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR TOTALrsr►rrsssssrrrrrrwsss*ssssasrrsrsssasssssass ssssss srrssp rws ss rrssrs *42.17 11r D _ KEVIN A. *BOWE 97051 232-206-0000-3101 00330 $33.86 07/20/87 50128 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 `r 1 KEVIN A. *BOWE 97051 233-206-0000-3101 00836 $12.39 - 07/20/87 50128 •. REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 rss VENDOR TOTAL trtrrrt rrt rtrrrsrrrwrrrrrrr rrrrrrrr+swrtrrrssss rwstrtrtsrsrt rssrtttt $46.25 e _ _ D_ JUDY *BRINK _ _ 97028 _ 233-206-0000-3101 00813 *28.53 - 07/20/87 50129 . t REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ♦srrrrrrrsrssssrsrrssrsrr+ssr*r rrrarrsssrsas rrssssrsssssssssssr*swss $25.53 ti V `= D ANITRA L. *CLUE 97046 233-206-0000-3101 00831 $11.77 07/20/87 50130 • REFUND ON CLOSED ACCOUNT --- /DEPOSITS/CONSUMER $0.00-, rrr VENDOR TOTAL rrrr+r++ttrr+r rtrrrrr*rrrr*srrsrrrrrtrrtssrstrt+t♦tq trrrrrrrstt♦+rs $11.77 D KATHLEEN A. *COLLINS 97058 232-206-0000-3101 00337 $35.09 07/20/87 50131 • - REFUND ON CLOSED ACCOUNT/DEPOSITS/CONSUMER - $0.00 -- . `, u 1 • • J ` CITY OF AZUSA - L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 �.�.___TIME 08:09:12 _ FOR 07/20/87 DATE 07/17/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROI N ACCOUNT DESCRIPTION AMOUNT UNENC L , ♦rr VENDOR TOTAL rrrrsrrssrrrrsrssssrsrrrsr+•srssrrrrsrrrsrrwr rs rrrrr }rr+rs rrsrsrssrr $35.09 D BARBARA *DARRELL 97020 233-206-0000-3101 00805 $44.76 07/20/87 50132 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L � r1r VENDOR TOTAL }}!!}!}}ftlff}!lsrf!lfsflfflff rf!!y}•irf rrf •i•+t}t}r}rrrsf}}}}s}f#fs $44.76 L D LAURIE E. *DAVIDSON 97022 233-206-0000-3101 00807 $45.99 07/20/87 50133 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL r♦ss a rrrsssrrsss}!}s}r+}+ssssssrsrsssarasss»ssw rssrr+ssrasss}ssss $45.99 V „ D LYNNE *ELLIS 97033 233-206-0000-3101 00818 •11.22 07/20/87 50134 .. REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL •a•♦rrrrrattrttrrrrf tsrf rf tlsstf rf}r+s}s}!}}}}}}s+}}}+r}♦if srrf turf $11.22 L D BUCHMAYER *FRANZ 97024 233-206-0000-3101 00809 $28.47 07/20/87 50135 .. REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSVMER $0.00 • 1 ***,--VENDOR JOTAL s+ssssrs++ss♦sr+•s•♦a+ss+rs+♦s}}rs♦sssr}rssrr+sssrrrsp ♦+rsss+ssssr♦ $28.47 - D TOM sGATHERCOAL 97036 233-206-0000-3101 00821 •49.02 07/20/87 50176 - REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 10.00 •ss VENDOR TOTAL!st}!!}!!s}}ralsrrsflsls}}s}Yrrla}}!!!i}rsf aairf ssr}}r}!}r}}rsf 1.111 $49.02 D GLORIA +GIRON 97005 232-206-0000-3101 00338 $13.41 - 07/20/87 50137 .. REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER s0.00 VENDOR TOTAL••rssssssssrss}ssssrras♦asrsassrswrrswrsrarsrrss++w+ss+rrs+a+rasrr+ $13.41 0 GUARDIAN BUILDERS 97059 233-206-0000-3101 00804 $64.18 07/20/87 50138 -- REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL srsss sssssrssssssssssssssr sss sss sss}sss}f ♦•1111.1 ssrsssssss sessf sf ♦s $64.18 • D VICTORIA rGYEBI 97016 233-206-0000-3101 00846 $17.72 07/20/87 50139 "--"-""--""-"REFUND ON CLOSED ACCOUNT ""-" `- "' /DEPOSITS/CONSUMER $0.00 V � V 1 CITY OF AZUSA i� FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:09:12 FOR 07/20/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M DESCRIPTION PROJ M ACCOUNT DESCRIPTION Lr , VENDOR TOTAL hhr*f*ff+kf**f hfffffff if rf hf*kfh*fff hhhf h*hhahhh*hH *hf hthf ahhfff+M PAGE 0003 DATE 07/17/87 AMOUNT INV/REF DATE POf CHK 0 AMOUNT UNENC $17.72 D MAYNARD E. *HALL, JR. 97017 233-206-0000-3101 00847 $42.52 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER V ' .,**-*..VENDOR TOTAL ii*tiiiai*t*t*t**t**********t************k*itit*t**i**i is*********** $42.52 07/20/87 50140 $0.00 07/20/87 50141 $0.00 07/20/87 D IRENE *HERNANDEZ 97050 233-206-0000-3101 00835 $6.68 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 _ I' 1 ***--VENDOR TOTAL iiiiiiiiik#k####R#####ttt#t#k#rktktkikikiittkiikiikkkiktRi #tt#k###k# $6.68 $0.00 ' D MARTHA *HOLMGREN 97037 233-206-0000-3101 00822 $2.52 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER ss+ VENDOR TOTAL *r*rrr rrrrrrrrrr*rrr*•ri•if•*iirr rir*#rr**rh*arar****s*suis*•#srrr• $2.52 - D JOHN B. *HOLT 97043 233-206-0000-3101 00828 $25.67 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER •*• VENDOR TOTAL ♦rriii•♦#k*ii***1111+i*f*ikit*♦ii+kiaii#ri*iiif trtii#Rki#fi#iikiitt• *25.67 �r D DEBRA L. *ISBELL 97006 232-206-0000-3101 00379 s28.25 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER VENDOR TOTAL ••*risittirii iif r*f*f raaaraaararrrasaassiiiiiir#irhrw hahr*asas para $28.25 E C D EDI +JACKINS 97049 233-206-0000-3101 00834 $19.49 _ r REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER v � ' ti• VENDOR TOTAL•i*t♦*#**+**r•rir*rki**k**rri+ii*#ir#*##kk+t*krr+t+iaiiii 11111#i #iki $19.49 V .. D GAYLE *JAMESON 97056 232-206-0000-3101 00335 $11.14 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER L ♦i• VENDOR TOTAL ♦srrs+*ir*r•sss♦•ssissri**r**srs•+irrr*if sa*f sff rrirrrsif rira+rfff#♦ $11.14 :o D MARILOU H. *JONES 97014 233-206-0000-3101 00843 $46.05 -- - - REFUND ON CLOSED ACCOUNT- --- - /DEPOSITS/CONSUMER tip 4 ' 07/20/87 50140 $0.00 07/20/87 50141 $0.00 07/20/87 50142 $0.00 07/20/87 50143 $0.00 _ I' 1 07/20/87 I 50144 $0.00 07/20/87 50145 s0. 00 07/20/87 50146 so.00 07/20/87 50147 s0. 00 • • CITY OF AZUSA Y C� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 ?, _ _TIME 08:09;12 FOR 07/20/87 DATE 07/17/87. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC L #!# VENDOR TOTAL RR}##}f#4.44#44Rf#i!!ilRil4RR#t#}+f##}♦!f ##4####4#!!ylRitlRt##+t##}# $46.05 D TINA *KELLY 97053 232-206-0000-3101 00332 $19.17 07/20/87 50148 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 - sry VENDOR TO.TAL ryyRRyr•##rtyar+#++#ryas yrR•yrR+R#R+Rrrrris4y##ryyyyyaryRyrRRryrt#+say $19.17 L: 0 S. *KHATCHAOOURIAN 97055 232-206-0000-3101 00334 $26.34 07/20/87 50149 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 4i• VENDOR TOTAL !y####}#}}liR4#tf4444#itiRiiitytiRytRR#RR#######f####4##lRRiiRy lRiRa $26.34 D NICHOLAS *KOUSOFTAS 97021 233-206-0000-3101 00806 $42.79 07/20/87 50150 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 i •R+ VENDOR TOTAL s♦#++•srssryyyyRs++rs#st#rrtrsatart#R4kk#rk+yky yysyyyRy#s4rr+#Mat#•k• $42.79 �r D TOM *KRAMFORD _ 97018 233-206-0000-3101 00848 $42.63 07/20/87 50151 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 w#+ VENDOR TOTAL ###444#•#i•iyii!##l4R+!}}#+#####?#4f#444144#•#Ratti iRyRt4R#}#4!##tF# $42.63 D KLAUS G. *KRAWIETZ _ 97048 233-206-0000-3101 00833 $41.55 07/20/87 50152 _ REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 r•y VENDOR TOTAL swrra•sarrriyy#sassarca#+++#++skrsrrwrss*ka#ssyrryyysyss#y#•###srrw# $41.55 j . D EDGAR S. yKUSNOHADI 97035 233-206-0000-3101 00820 E41.69 07/20/87 SOI53 �' -- REFUND ON CLOSED ACCOUNT -- /DEPOSITS/CONSUMER $0.00 0 •i• VENDOR TOTAL ##•4#44ik+••iiy iia+RkR+R#R}#}}#f+}if##+##f y44Tyi!#t ltiRittytRyRR+ffR $41.69 D LAVADA *LEE 97029 233-206-0000-3101 00814 $43.85 07/20/87 50154 -- REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 s*• VENDOR TOTAL +++ssassssssw4w+waka++arssrsrrrrrrirrryyyyR•#R+#serRr•++r+4+rr s4af►4 $43.85 0 LIN -AN *LEE 97034 233-206-0000-3101 00819 $22.70 07/20/87 50155 ------_-- - -- REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 �r CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08:09:12 FOR 07/20/87 DATE 07/17/87 L, PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O ., DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL sss#rf srrs!!sslr#p sts#rrlrrsr rr r+rsrrs rsssrwrwwrsr rrf rssrwslrlsrs rs $22.70 L � D ELEANOR I. *LOPEZ 97047 233-206-0000-3101 00832 $40.69 07/20/87 50156 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L i +++ VENDOR TOTAL+i>t>♦++}++++++++Y++>+»>+t>f»t}y»++#fy+#kk>Rk>i}krt4i}f4###k+♦r ty $40.69 D CARL •MARTIN 97057 232-206-0000-3101 00336 $4.83 07/20/87 50157 • REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER f0. 00 rst VENDOR TOTAL ssssssyrs#sswsws srresssssssssssssrssrsss sswr srsssa ssssssssrssss!}sr $4.83 • ` [ D ZOLTAN #MARTONFFY 97032 233-206-0000-3101 00817 $28.03 07/20/87 50158 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L' #ys VENDOR TOTAL N+>}+ity##Ny#yy yyr+++}+++!#Hffrwff Rf tf###w}y}f #yyf yf>ffty+}}##iff $28.03 L D JACKELYNN J. *MAVIS 97040 233-206-0000-3101 00825 $13.48 07/20/87 50159 - REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 •sr VENDOR TOTAL rs#sssrr+sr#s!##srrs r#r##ys}#}ssssrs}srrssss ssrs #kswsr♦r#srs #sssssss $13.48 . ` 1 D ELSIE *MEEKER 97027 233-206-0000-3101 00812 $38.25 07/20/87 50160 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ♦++ VENDOR TOTAL +ff+!!++#t♦♦y##y#i♦y yty »i>>+y♦tt» »>t>tttf rt}r#r#!yt>tt+>t-t>t+ft#f $38.25 D_ JON $MILMON 97039 233-206-0000-3101 00824 $40.16 07/20/87 50161 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ;i (A. • M _ +#s VENDOR TOTAL ff srf stssssssssss#srssss srssssssss rsra as rrs##srtsssys♦srswrsr#rrrs tr $40.16 D KENICHIRO }OKUMURA 97031 233-206-0000-3101 00816 $14.11 07/20/87 50162 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 •++ VENDOR TOTAL ++}}f♦+++++#f}fit#flftllfff!l++4+#++++fi+f ++++k+yyyi>#ytt>1f lyf t+f+f $14.11 D NOOR SURIANI *OMAR 97042 233-206-0000-3101 00827 $25.38 07/20/87 50163 -- REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L I �' 1 cl J CITY OF AZUSA La FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 .TIME 08:09:12 FOR 07/20/87 DATE 07/17/87 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1. •wr VENDOR TOTAL •rrarrrrrrr!!rlwrlsraw}}a rrrlw•rrwaraaaa•}}sss•}}}}}}}}srrarw+aasrs! $25.38 V _ D CARL R. •OPPENBORN 97054 232-206-0000-3101 00333 (43.20 07/20/87 50164 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 •s• VENDOR TOTAL •taaata♦+s+sssr+s+ara•ra raa rarr+w atassrssss•rsww sa rrr rssas•rrsu ss• $43.20 L D DAVID P. •REID 97095 233-206-0000-7101 00830 $42.84 07/20/87 50165 _ REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 •!+ VENDOR TOTAL +r•r♦!♦rarrsssrwss slsss+sss•slaar!•lrswsas}+s+}rss}}r•}ss}Ira}star s• $42.84 •'_._ D TEREBA wRICHARDS 97010 273-206-0000-7101 00840 $16.28 07/20/87 50166 '. REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ,,-----*-.*.*--VENDOR TOTAL r•+rraaara•asaaataaa ataaaa+tars++wrswaa+ata+rs r+rlrar raaaaasaaaa aaaw $16.28 D ROBERO sRODRUGUEZ 97025 233-206-0000-3101 00810 $28.07 07/20/87 50167 ., REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ss• VENDOR TOTAL }sss•rsrrraarrsrrrs♦rssrr!!!l rssrrlrssas}sssls}!a!s}ss ssss sacs w•sssa $28.07 D DELORES ANN *SNEED 97011 233-206-0000-3101 00841 $22.86 07/20/87 50168 _ REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ssr VENDOR TOTAL •tarwasaraartsrsrsssas♦sarasasara+a+a++w araaasrww+wswsssrwaarr♦+awra $22.86 E . D BARREN •STONEBROOK 97052 232-206-0000-3101 00331 !30.52 07/20/87 50169 b REFUND ON CLOSED ACCOUNT - /DEPOSITS/CONSUMER $0.00 • � �___ __ •rr VENDOR TOTAL rr rr}rrr arra araraataarrlalrliswws•sws!lsrswlsslsls!!!!!s!slsa swarrw• $30.52 O SONIA +TORCHIA 97008 237-206-0000-3101 00838 $21.66 07/20/87 50170 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 kw •s! VENDOR TOTAL►+srrr+s+w♦aar+wrrwr+rrtatarraaarra ras wsaw+ass+aaa++torr+a+aaa+au• $21.66 D RAMON •TRUJILLO 97015 233-206-0000-3101 00845 $39.88 07/20/87 50111 REFUND ON CLOSED ACCOUNT - /DEPOSITS/CONSUMER t0.00 V ow CITY OF AZUSA ` 11j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08:09:12 FOR 07/20/87 DATE 07/17/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ra VENDOR TOTAL rkriiwrtw#trriitriwiikwtWirrWWtriWr#i#riiilrt rr4wri rkii rrtiririwlki• 639.88 D JUAN CARLOS *VARGAS 97009 233-206-0000-3101 00839 645.50 07/20/87 50172 1, : REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ***--VENDOR TOTAL ttlttls!lrltlttlt♦r+lvvrrr*+*rsr+++vtrs+srsrrarrr+l +rvs+rrsrs+lv•+t+ 645.50 � n D DAVID L. *VELASOUEZ 97026 233-206-0000-3101 00811 $17.13 07/20/87 50173 .- REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L ' •t• VENDOR TOTAL•itt*t**t**ittittikr*tittiWtRki#rkttt**t*tiirtrr#ttrW*rir*rrrtr*»tt* $17.13 1 • —__ D TOM P. rVENH0 97023 273-206-0000-3101 00808 S35.75 07/20/87 50174 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 •v• VENDOR TOTAL rtsl+1111»ts♦r!!rt»+tete♦»lrtsttrt»++!»ttsrtrt trtlrvrtltlr»s!slrrtrrr ttrltr $35.75 V D JEFFREY U. *WALDEN 97044 233-206-0000-3101 00829 $41.91 07/20/87 50175 _ REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L •s• VENDOR TOTAL *•♦•iisrp p l1stltri*Wrrirr!♦•rs•*sa*ksits*!t s*ts*ksat*tatts*r♦+s*r• $41.91 V D PERRY S. lWAMPLER 97013 233-206-0000-3101 00844 935.07 01/20/87 50176 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ♦t• VENDOR TOTAL !s!tltts•r+to rt!!•!t•! wsrslslsstts!•ts•srvsrlststvs*rrsssss•t+tt!* $35.07 E D JOHN *WEST 97012 233-206-0000-3101 00842 *23.28 07/20/87 50177 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 b • `^ „ **s VENDOR TOTAL •!**sss•sssstttt 11111 lst s*rairsitt tlw ttkt*ikriiitiw#wtirisiWrirsstt• $23.28 - D RO%ANNE M. •YUSUF 97030 237-206-0000-3101 00815 642.81 07/20/87 50178 . - REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 tr !+• VENDOR TOTAL+tttsslslrttvtw*v•+♦+sr+ttltrt!»trt•»trtlsrr•srs rslstsrsrsrtrsrrvtvt• $42.81 D DEBRA ANN •ZERUCHA 97041 277-206-0000-7101 00826 67.91 07/20/87 50179 REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 tM . J , LI CITY OF AZUSA r..'' L1.1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 08:09:12 FOR 07/20/87 DATE 07/17/87 `,. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK • . DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L , ***-VENDOR TOTAL arrrrrrrrrrrrraaswra gaaaaar Garr aarrrarar+rrrtrraw rraaararrwrrwr wrar $7.91 �r +rr PAY CODE TOTAL rr+r+rrrrrr•rrrrrrrr w asar♦wsaaaar+w+rtarrasaaasawasr rsrar rrrrrrrr $1,652.42 L H_ _ CITY OF AZUSA PAYROLL ACCOUNT 00355 _ 101-205-0000-2760 00007 $149,852.01 07/16/87 50119 PAYROLL 114 P/E 07/11/87 /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-205-0000-2760 00007 $17,100.26 07/16/87 50119 PAYROLL $14 P/E 07/11/87 /WAGES b SALARIES PAYABL $0.00 H, CITY OF AZUSA PAYROLL ACCOUNT 00355 115-205-0000-2760 00008 $5,342.49 07/16/87 50119_ PAYROLL $14 P/E 07/11/87 /WAGES b SALARIES PAYABL $0.00 • �. ._ _ H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-205-0000-2760 00007 $5,413.74 07/16/87 50119 .. PAYROLL $14 P/E 07/11/87 /WAGES b SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT _ 00355 231-205-0000-2760 00007 $12,253.61 07/16/87 50119 PAYROLL $19 P/E 07/11/87 /WAGES b SALARIES PAYABL $0.00 L H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-205-0000-2760 00007 $9,322.82 07/16/87 50119 PAYROLL 014 P/E 07/11/87 /WAGES b SALARIES PAYABL $0.00 � 1 H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-205-0000-2760 00007 $15,244.77 07/16/87 50119 PAYROLL 014 P/E 07/11/87 - /WAGES b SALARIES PAYABL $0.00 _ H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-205-0000-2760 00008 $3,296.78 07/16/87 50119 _ PAYROLL $14 P/E 07/11/87 /WAGES b SALARIES PAYABL $0.00 V rrr VENDOR _TOTAL rar rrsrrrrrrraaa+arasarsraaaaa+a+aaarrrtarrrrar+arattaratarrrrrrrrr♦ $217,826.48 hi H --- DON MEAL DEPT GEN 86 STATEMENTS - 01430 101-400-1411-6009 ADMIN/GEN 00106 ACCTG /TEMPORARY $665.00 SERVICES 07/13/87 f0. 00 50018 s' �,. H DON rNEAL 01430 101-400-1411-6009 00107 $120.00 07/13/87 50018 • _ ____ DEPT GEN 86 STATEMENTS ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 V H DON rNEAL 01430 101-400-1721-6009 00036 $72.68 07/13/87 50018 '-- --_-- AAA DATA TRANSFER- SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 H DON rNEAL 01430 115-400-1731-6009 00041 $123.50 07/13/87 SOOIB_ ,— PROP -"A° -----"--- ------"--- - - - TRANSPORTATION -/TEMPORARY SERVICES $0.00 - - 1r „ • V 1 �. 1 qfir- ---- ---- --------------. CITY OF AZUSA �L FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0009 TIME 08:09:12 - FOR 07/20/87 DATE 07/17/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC H DON *NEAL 01430 115-400-1731-6009 00042 $940.00 07/13/87 50018 PROP 'A' TRANSPORTATION /TEMPORARY SERVICES $0.00 L• ' H DON +NEAL 01430 117-400-1721-6009 00034 $12.82 07/13/87 50018 + AAA DATA TRANSFER SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 _r+> VENDOR_TOTAL #+stRfaRsf sf+>+sftRf>srtw}f}}s}R}+R+>Rf>eRf}ff +f>f Rrffaf R}+>fff+yRsfs f1, 934.00 H PACIFIC STANDARD LIFE INS.CO. 00653 241-205-0000-3050 00017 $5,512.56 07/13/87 50017 PREMIUM DUE FOR JULY 1987 /CAFE PAYABLE/LIFE INS $0.00 L ' aft VENDOR TOTAL 1111##1111#r##if rff!!#tIFrRSRif ittitR>t>!t}!t!#lRRf tRRttlf##ff irRRRR $5,512.56 • ~ . H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 �0 07/09/87 49924 EMPLOYEE PAYROLL DEDUCTION �/�E HELD/OTHER $0.00 H PUBLIC EMPLOYEES RETIREMENT 53 241-400-1 6 1 00046 $18,661.85 07/09/87 49924 EMPLOYEE CONTR. P/E 6- 7-8 BE ITS /PERS/EMPLOYEE CONTRIB $0.00 H PU LICT E 00 �0- 00083 $46,821.54 07/09/87 49924 YE 6 -B�� PL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 .. H BL EMPLOY ETIREME 00353 261-205-0000-3099 0007.8 $SS.24 07/09/87 49924 PLOE�L DUCT IO /P/R DED WITHHELD/OTHER $0.00 L. rs! VENDOR TO L rttttti#ri+rt}trRRRtf t♦tf 11111!f!!#}t#t#t}#!f!!###!#♦##i##tttit#R}♦ $65,576.87 GREG *ROBINSON 00952 220-400-2200-7105 00006 $3,300.00 _ 07/10/87 SOOI6 REISSUE OF WARRANT 0049190 - CAPITAL PROJS/LAND ACQUISITION $0.00 tit VENDOR TOTAL fffffff}fff tf tR lttttfRtt}tttttRtf RRtRRyt}RRtfff }ff+>ffff}!f }fftRftf\ $3,300.00 F • �� _H SALT RIVER PROJECT 01548 233-400-1921-8255 00145 $124,816.50 07/14/87 50020 --------7052 MWH'S ECONOMY ENERGY 6-87 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 --- Vr ' rst VENDOR TOTAL s###r•r♦ N!+!l srsrftrtstrtsststrltssslt if R#t#ltstsRff strr}#ttlrasrff 1124,816.50 H SAN DIEGO POLICE DEPARTMENT 02294 101-400-1611-6220 00450 $796.56 07/14/87 50022 FOR. A.-SUTCLIFFE---- - POLICE OPNS /TRAINING SCHOOLS $0.00 . Q$ , lJ CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 _ TIME 08:09:12 FOR 07/20/87 DATE 07/17/87 ♦r, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK M . DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦t+ VENDOR TOTAL t+++++•rtrN++++rrrrrrsrr♦++R+r +++++rrr++rr»++s+rrr»r•ssRrR}++t+t+++ $796.56 L H U.S. POST OFFICE 00426 231-400-1931-6518 00053 $5,000.00 07/16/87 50120 POSTAGE FOR MAILING LdW BILLS CONSUMER SVCS /POSTAGE $0.00 •++ VENDOR TOTALrs•!t4♦it+lf#lf+t++++ti+tltt!!R+#ttfRttk+tf #trf R}r}tt+4+#+t tf♦#t4#!• $5,000.00 _ H UTAH POWER AND LIGHT COMPANY 02163 233-400-1921-8255 00144 $40,437.90 74163 07/14/87 50019 POWER PURCHASED IN JUNE, 1987 ELECTRIC OPNS /POWER/PURCHASED/EDISON 10.00 •.• rf! VENDOR TOTAL tits q »t» #tttts♦rf Rr++R++s+♦RRrt♦ttf++++++t+srrsssssRRts+Rrr+r+t++ $40,437.90 H ROBERT +WOLTMAN, GEORGE BYE, 02293 232-400-1911-6740 00006 $105,000.00 07/14/57 50021 - CIVIL ACTION 086-0936 LEW(GX) WATER OPNS /CLAIMS EXPENSE/LIABILIT $0.00 ***-VENDOR TOTAL ff RSRRs•Rsssrtt aasssssrsw errstssrssrssssssRssw srtrrtsssrtrtrtrtassrtasrsrr !105,000.00 L PAY CODE TOTAL ssss rsrsrp rtrrrrr•#sars ofsss rtsfrRrssrRRrrtRrtf asRrtrrtrtrtr+rsrp rrrsr (570,200.87 � 1 _ R_ THE *ALHAMBRA DENTAL GROUP_ 02185 241-205-0000-3065 00096 $160.00 07/20/87 50180 DENTAL PAYMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 _ � 1 rrr VENDOR TOTAL lsrrsrsrsss+rts♦RsstsssrtssssssrrtrsstrsrasssrtsssfRstf a•rr sssrrsssrtrrtR $160.00 R AMERICAN SOC. FOR PUBLIC ADMIN 01288 101-400-1411-6230 00015 *75.00 07/20/87 50181 • ASPA OUE5/F.CRAIG ADMIN/GEN ALCTG /DUES d SUBSCRIPTIONS $0.00 4 +tt VENDOR TOTALrfrsssf++t++qttr+rrrrrrrrrtrtr+r+++rt+r++rRt+rRtR}R}Rrti♦t+r+rrr+rs *75.00 "� R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00238 $63.62 61677 07/20/87 50182 • _ SUPPLIE6 ��- � CITY ADMIN OPNS /SUPPLIES/OFFICE so. 00 `r R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00228 $19.52 61385 07/20/87 50182 SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 b . R BEST OFFICE PRODUCTS 00092 101-400-1212-6530 00022 *13.54 61690 07/20/87 50182 -- �-----"--SUPPLIES -"---- -- -"" - PERSONNEL BOARD /SUPPLIES/OFFICE $0.00 V ( • r J L Ll ' FINANCE-FA310 �. TIME 08:09:12 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 FOR 07/20/87 DATE 07/17/67 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC M 50182 50182 50182 50183 50184 50185 1 50186 50186 R BEST OFFICE PRODUCTS 00092 101-400-1831-G530 00159 $42.74 61393 07/20/87 • SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00159 $6.33 61391 07/20/87 SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00227 $6.59 61659 07/20/87 ___ SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 wl VENDOR TOTAL Iasi rs♦!s+#+sirs sass#ssss#s##sss•sussssrir+riaiiss+rsirrsisiss+ssss $152.34 L" R BRODART CO. 00083 101-400-1500-6503 00002 $24.44 74385 07/20/87 BOOKS CITY LIBRARY /BOOKS t0.00 rli VENDOR TOTAL !!!!!!!!i!!ii\i!\ilii+itiiiitili!!!i!!4!!!liilRiliiiii\litiii iitii!! $24.44 R BUSINESS WOMEN'S TRAINING INST 02289 231-400-1931-6235 00031 $65.00 07/20/87 SEMINAR REG./SALLIE ACERO _ CONSUMER SVCS /MEETIN65 d CONVENTIONS $0.00 L - rrr VENDOR TOTAL s+siriiitiiiiitii+■i!lii4+ill++rt+r++iisisii#si #si###ii#ili+++rrrt+r+ $65.00 R CABARET PARTY CATERING 00147 117-400-1721-6655 00054 $1,289.13 7702 07/20/87 _ SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 c A. +rr VENDOR TOTAL $11289.13 y R CENTER STATIONERS, INC. 00154 101-400-1112-6530 00236 $27.53 11514 07/20/87 SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00175 $38.95 11516 07/20/87 �'- - - SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 a kw :. VENDOR TOTAL l+lrlrlrllll+lssw sisriiiiisissssssssslss++++a+sas sssrlssss+irss+ss♦ $66.48 V R COFFER;JESSIE 00811 111-400-1113-6006 00001 125.00 07/20/87 7-8-87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 V sis VENDOR TOTAL s+•s+ll+lr♦lsrrrs+ri+lrlr++rrr r+l++rri+si wrrrssasssssarssssssssl+rr $25.00 L R DEW -PAR SALES 6 SERVICE 01641 101-400-1842-7140 00016 t1,282.00 1629 07/20/87 AFP -40 RAL W/CO MONITOR STREET MAINT /EQUIPMENT d MACHINERY $0.00 1. M 50182 50182 50182 50183 50184 50185 1 50186 50186 • • 50189 50190 50190 50191 50191 50191 50191 50191 50191 50191 50191 50191 R FOSSCO COURIER SERVICE 01701 101-400-1112-6521 CITY OF AZUSA $31.50 16713 07/20/87 L�= FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 _ TIME 08:09:12 FOR 07/20/87 DATE 07/17/87 1, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK • DESCRIPTION PRO,I 0 ACCOUNT DESCRIPTION AMOUNT UNENC • t!! VENDOR TOTAL!#tw!#lrrt##!#w!wlRwtttttittittlR#RlRRiRwRtl tRlRtwtrRiRttttttiRRitR# $1,282.00 VENDOR TOTAL rr##rtrrt#frit#iitttittttili#tR#w 1.. $31.50 L 50189 50190 50190 50191 50191 50191 50191 50191 50191 50191 50191 50191 R FOSSCO COURIER SERVICE 01701 101-400-1112-6521 00009 $31.50 16713 07/20/87 AZUSA TO THORSON CITY ADMIN OPNS /MESSENGER SERVICE $0.00 V r#t VENDOR TOTAL rr##rtrrt#frit#iitttittttili#tR#w #RRlR!l wRtlwrttilRttl N ttttRR###iii $31.50 L R GENERAL ELECTRIC CO. 00234 273-116-0000-1601 00428 f1,466.51 92079 07/20/87 LUMINAIRE /INV/MATERIALS 6 SUPPLIE $0.00 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 00431 $100.54 92347 07/20/87 • - LUMINAIRE /INV/MATERIALS 6 SUPPLIE $0.00 V : ♦tr VENDOR TOTAL wlrrr#rrrrrsewswrr rst rrrrr rsrttrlstttttR#wstt wrt#lttwr rw rwlrs rtssttt $1,567.05 1r :. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00916 $99.56 07/20/87 -. PL411008 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1#r R GENERAL TELEPHONE CO. 00358 101-400-1115-6915 00917 $28.75 07/20/87 • PL411199 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ti R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00918 $32.44 07/20/87 PL411029 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00919 $43.18 07/20/87 PL411228 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE 00388 101-400-1115-6915 00920 $32.44 07/20/87 _ v - -PL411808-- _CO. _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �+ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00921 $78.31 07/20/87 �� -- PL411100 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ate.• R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00923 $21.14 07/20/87 ;--------- - — PL411102- -- --- �-_ -- - - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1r . R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00924 $32.44 07/20/87 -PL411221 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00925 $18.07 07/20/87 • 969-5611- -- - -" INTERNAL SVCS /UTILITIES/TELEPHONE - $0.00 Vr . V i6. L 50189 50190 50190 50191 50191 50191 50191 50191 50191 50191 50191 50191 0 LCITY OF AZUSA �V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 _. TIME_08:09: 12._ _ _._ _. ._ FOR 07/20/87 DATE 07/17/87 L PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CHK I DESCRIPTION PRO] I ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00926 $19.02 07/20/87 50191 PL411131 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00927 $32.44 07/20/87 50191 PL411761 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 : R GENERAL_ TELEPHONE CO. _ - 00388 101-400-1115-6915 00928 $37.53 07/20/87 50191 969-5290 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00929 $32.44 07/20/87 50191 PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00930 $21.50 07/20/87 SO191 - PL411041 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00931 $19.02 07/20/87 50191 911-9380 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 :-. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00932 $9.51 07/20/87 50191 PL411012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00933 $32.44 07/20/87 50191 PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00974 $32.44 07/20/87 50191 � • PL4I1272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 . R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00008 $18.71 07/20/87 50191 _ 969-4698 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00009 $32.44 07/20/87 50191 ti PL411809 _ TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00010 $32.44 07/20/87 50191 u ,. PL411811 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 3 V R GENERAL TELEPHONE CO. OO788 117-400-1721-6915 00001 E18.70 07/20/87 50191 -- 969-4698 -- SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 117-400-1721-6915 00002 $32.44 07/20/87 50191 PL411812 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 4 R GENERAL TELEPHONE CO. 00388 117-400-1721-6915 00007 $32.44 07/20/87 50191 --- PL411810 -- - SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 • Ll I .I J r CITY OF AZUSA ` LL4 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 ?__ _ TIME 08:09:12 _ _ FOR 07/20/87 DATE 07/17/87 L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK $ . DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC L 1 VENDOR TOTAL a*p**sssasssstarrr**********♦sr rtrr******w**attar**ra*!r**rrt srarr*r $789.84 L' '- q R BOB *GRAY 00812 111-400-1113-6006 00002 $25.00 07/20/87 50193 7-8-87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 L , swt VENDOR TOTAL *s!*}}}!***tk*M♦ttf}}}t}tRRkR#tiffslR}Rk!ltttlt}}t}tRtkk*Rfltt *#lRtR $25.00 L R HEWLETT PACKARD 00232 243-400-1415-6835 00001 $340.00 03841 07/20/87 50194 JULY MAINT AGMT COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 _ R HEWLETT PACKARD 00232 243-400-1415-6835 00002 $1,456.00 10283 07/20/87 50194 JULY MAINT AGMT COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 rs! VENDOR TOTAL Rf Latta*♦r**RtRRRk*RRta}*YRrk*RrRRt4f RffratakrirRR4#f!s*r4tkR r#iR#ti $1,796.00 L , R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 00333 $2,124.01 15103 07/20/87 50195 POLAROID FILM/FLASHBARS /INV/MATERIALS 6 SUPPLIE $0.00 L _ r*r VENDOR TOTAL arsaarraaara♦**srsrrrrrsasasrsass srsrt*asrsaf rrr**s s*RR s*a*w ssratraa $2,124.01 TAL *LEWIS INCORPORATED _ 01063 101-400-1500-7099 00001 $53.49 07/20/87 50196 - COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS $0.00 L wss VENDOR TOTAL *rrsa*aaaaarasr saasr*a*asrs*ssrsaaw*****sw *r a*fattat******s*ssra** $53.49 V '• •. R GUS *LOPEZ _ _ _ _ 00784 111-400-1113-6006 00003 $25.00 07/20/87 50197 7-8-87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ` ttt VENDOR TOTAL !kt*R***♦*ri*fff tffiftfr?ttt#♦krirrRRrf ittf #4kRf #tRrttttrtikrkkf tkst! $25.00 R R.F. *LYONS CO. 02288 101-400-1711-6625 00366 $292.75 07/20/87 50198 ACCIDENT INSURANCE RECREATION /PROGRAM EXPENSES $0.00 *r♦ VENDOR TOTAL ♦asas*aaa*w**rr*rrwa*r RRssaar***r*ra+wrswa srsr****s**r*arsaaq *a+a♦ $292.75 im R MAYOWELL 6 HARTZELL INC -�-- - ----- 175 AMP DITTO 4 00402 233-116-0000-1601 00434 $1,045.30 39712 07/20/87 50199 - _ - /INV/MATERIALS 6 SUPPLIE $0.00 • • Y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:09:12 FOR 07/20/87 DATE 07/17/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,_____ •!• VENDOR TOTAL }wtltrttaaaaa R♦rsrrtrrlffaaaaa+aaaflrwrtrtaaflaaar+wrf rrafrlklwaaRl aaa♦ $1,045.30 V .. R PIRELLI CABLE CORPORATION 02215 233-116-0000-1601 CABLE L 11 00437 $2,457.22 12880 07/20/87 /INV/MATERIALS 6 SUPPLIE $0.00 50200 50201 50202 50203 50204 50205 50206 . R MARIO fMELENDEZ 92003 261-206-0000-3115 00153 $100.00 0408 07/20/87 REFUND/CANCELLED FUNCTION /DEPOSITS/FACILITY/SECUR $0.00 •s♦ VENDOR TOTAL •aaasasarrrrtsrsaaaa•}aarrrws of asasarrw+w rwksffrafw+wl rtrwrrtswsw rr•wa $100.00 R METROMEDIA PAGING SERVICES 00860 232-400-1911-8597 00014 $20.00 65866 06/30/87 MULTI TONE SVC WATER OPNS /EOT/WATER/COMMUNICATION $0.00 R__ METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00007 $44.00 65866 07/20/87 MULTI TONE SVC. ELECTRIC OPNS /EOT/ELECT/COMMUNICATION $0.00 _, ,_.•R• VENDOR TOTAL tt}}r}}}Rrwt kR•t•}r}rkkrRR rl tRtit kR+tr}kkrYkrF+RkRRtRtkRMRr}rttrt ktt $64.00 R BILL *MOLINA 00785 111-400-1113-6006 00004 $25.00 07/20/87 7-8-87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 •r} VENDOR TOTAL •rtrrrrrsasass•rrwsrwrrtif Rrtrrrw raiaa•asaaw+•rtrrrtiar+saaaa}ar rtrrtsrrrsr $25.00 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00035 $SI.23 11290 07/20/87 ZONING MAPS/FOLDED PLANNING /PRTG, BINDING 6 DUP $0.00 d •rr VENDOR TOTAL rtrrsrrtr•trssisarl rrraaasaaaaaarR}srrrtrt+saaaf•!s•rartsrwlsswrrtrr raR $51.23 X ___. __R ROBERT r0'ROURKE 92002 261-206-0000-3115 00154 $200.00 07/20/87 _ REFUND SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 i•Rr VENDOR TOTAL +ttRRRRRRRRRRRR rrRRR+RRrt RststaRraRRRReR RRRRRRRrRRkkk RrRRsrs}+rR RRRt $200.00 3 V R PHOTO AND SOUND_ 00657 101-116-0000-1605 00343 $136.34 09870 07/20/87 CASSETTE TAPES /INV/OFFICE SUPPLIES $0.00 rr• VENDOR TOTAL •rrrrrrrrrtrrraaasssss•Rrssr rsrsrr wsrsrrs+araaaaaaa+sarrrrtrrrrasaar+ $136.34 V .. R PIRELLI CABLE CORPORATION 02215 233-116-0000-1601 CABLE L 11 00437 $2,457.22 12880 07/20/87 /INV/MATERIALS 6 SUPPLIE $0.00 50200 50201 50202 50203 50204 50205 50206 • L. 1 LCITY OF AZUSA lk-11 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:09:12 FOR 07/20/87 DATE 07/17/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POf CHK • DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC L arr VENDOR TOTAL •+rrraaaaar•+rwa rrrarrrar+wrraarrrarrrrwrrrrrwrrrarrraarsrr••++arrr+ $2,457.22 R PRENTICE-HALL, INC. 00834 101-400-1711-6230 00021 $36.74 07/20/87 50207 SPEAKERS LIFETIME LIBRARY RECREATION /DUES d SUBSCRIPTIONS $0.00 L •aa VENDOR TOTAL wassssaara s•»sa•ssasawsarrsassraararrswasrrrrrssws asasasssw+w++r+• $36.74 L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00350 $145.20 60717 07/20/87 50208 BLANKET/COVER MATT/TOWELS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00351 $35.32 60716 07/20/87 50208 - SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00118 $67.74 60720 07/20/87 50208 SHIRT/PANT/COVERALLS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY_ 00412 101-400-1842-6201 00108 $93.04 60721 07/20/87 50208 SHIRT/PANT/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY $0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00096 $30.80 60718 07/20/87 50208 SHIRTS d PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 Lr R PRUDENTIAL OVERALL SUPPLY_ 00412 232-400-1911-6201 00072 *46.56 60723 07/20/87 50208 SHIRT/PANT/COVERALLS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00111 $36.90 60722 07/20/87 50208 _ SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00002 $4.40 60725 07/20/87 50208 SHIRTS/PANTS PURCH/STORES /UNIFORMS d LAUNDRY $0.00 hR PRUDENTIAL OVERALL SUPPLY SHIRT/PANT/COVERALLS/TOWELS 00412 243-400-1844-6201 00065 CENTRAL GARAGE /UNIFORMS $21.05 d LAUNDRY 60724 07/20/87 $0.00 50208 1. �' _a+•_ VENDOR ., TOTAL +rrr rrarrrrrrrrr wrraaawar+++r+++ws+w+arr++rru+r+wsarr+arr•sr♦r•a.wrr $461.01 V R RADIO SHACK 00121 233-400-1921-8198 00078 $6.85 24524 07/20/87 50209 PLUGS/JACKS/FUSES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 V •ws VENDOR TOTAL •trrw rrrrraaaraas sr++a+r•+s•rssassr+rr+♦rarrsraarrsasssssaaasasaaars $6.85 R TONY •RAMIREZ 00786 111-400-1113-6006 00005 $25.00 07/20/87 50210 --- 7-8-87 MEETING-- PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 L. 1 • 4 L�` FINANCE-FA310 TIME 08:09:12 1, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 07/20/87 DATE 07/17/87 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC tar VENDOR TOTAL r#aafat!!!!!#kfl krfi rrw trr+rkattlirrflif rk+fififi+fwf kffff l++f 4f latt area +25.00 L. R THE +REGISTER SUPPLY 00677 101-400-1300-6835 00015 $375.00 13210 07/20/87 233-400-1921-8323 00349 MAINT./CASH REGISTER CITY CLERK /MAINT 6 REPAIR/EOUIPMEN $0.00 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL . _ *.*,*.VENDOR TOTAL sl++rrarrrsarrsaras assts•+raw!assts+sassy asras+s++raaarfissra ars rssss $375.00 rtr VENDOR TOTAL•rsss+♦♦rra♦rsrtssasrraaa+sasssassslwrr+a+rs++!!says+ assts+ars+sssys $265.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00051 632.21 07/20/87 PUBLIC HEARING NOTICE CITY CLERK /ADVERTISING EXPENSE $0.00 101-400-1611-6575 00352 +131.28 GROCERIES _ rya VENDOR ,TOTAL♦k#t!!###i##RwrrrtaikrtalatttaliRa#itikawkat#4a4krak arakak#matt#r#a $32.21 V -' R SIGNET LEASING & FINANCIAL CO. 02258 220-400-2200-7140 00253 $11,196.20 64601 07/20/87 .. SERVICES RENDERED 751800 CAPITAL PRODS /EQUIPMENT 6 MACHINERY 60.00 Is. - R J. G. *TUCKER 8 SON, INC. 00095 --,----***-VENDOR TOTAL carr#!###rrr!#wrwrwrwawara+rvriv+vat!!r#ark iw#ktkrwra♦r#rrav!larry#a $11,196.20 s. PARK MAINT /SUPPLIES/SPECIAL 4 R SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00142 $74,397.00 68722 07/20/87 POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 1.. $35.42 -- - - FACESHIELD COMPLETE - - VENDOR TOTAL v♦rrr•rasaa arrawaasssssssssss♦++ssss rs+rs!♦+ars+vswwarsasssass+s wsr• $74,397.00 L. R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00349 $265.00 PROF SVC/WISCONSIN ELEC POWER ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL rtr VENDOR TOTAL•rsss+♦♦rra♦rsrtssasrraaa+sasssassslwrr+a+rs++!!says+ assts+ars+sssys $265.00 R STATER EROS. MARKETS 00143 101-400-1611-6575 00352 +131.28 GROCERIES POLICE OPNS /PRISONER MAINTENANCE #sw VENDOR TOTAL $131.28 - R J. G. *TUCKER 8 SON, INC. 00095 101-400-1841-6563 00890 035.42 FACESHIELD COMPLETE PARK MAINT /SUPPLIES/SPECIAL 4 R J. G. *TUCKER 6 SON, INC. 00095 101-400-1841-6563 00891 $35.42 -- - - FACESHIELD COMPLETE - - PARK MAINT /SUPPLIES/SPECIAL 50211 50212 50213 07/20/87 50215 s0. 00 S7 07/20/87 50216 $0.00 70020 07/20/87 $0.00 70019 07/20/87 so.00 50217 50217 E • t CITY OF AZUSA NL FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0018 >-- TIME 08:09:12 FOR 07/20/87 DATE 07/17/87 t, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC 1. _ .. r•r VENDOR TOTAL••••q+••rrrrr♦••t•r••••••••••••••••s•••••••+•r+•rr+rr••r•+rr•w ••r• $70.84 L R WESTERN AREA PUR ADMIN, O.O.E. 02182 233-400-1921-8257 00020 $768.50 73187 07/20/87 50218 { SHARE OF/OPERATION/MAINT/REPLC ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 r►r VENDOR TOTAL r•+rr►r►rrrr••trr++r•rar++r+rs++sr•r r+++•+rr•••+rrrrr w•+u •++sarrrr $788.50 R JACK *WILLIAMS 00276 111-400-1113-6006 00006 $25.00 07/20/87 50219 7-8-87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 ttr VENDOR TOTAL ♦ttrr+rtrrrrrrrrttttttt t+ttt+•t•+t•+rtr+r •••••••+••t+ttt+trr••t•••tt $25.00 _ _ ••• PAY CODE TOTAL •►•+rrsrrrrrrrrrrru •rs•p•+•r+•++•+rr++rt•+rrr+rr••••r•+••rrrrrr• $101,753.75 / V � b THERESA M. *BURGE _ _ _ 00474 241-205-0000-3065 00098 $40.00 07/20/87 50220 REIMBURSE MEDICAL /CAFE PBL/EMPLOYEE UNAPP $0.00 L __.. **.*..VENDOR TOTAL •••rrrr►rrr♦rrrr•rrrrrr•rs+ssr+sr++•r+••rrr rrr a •s•rrr+r+rr+••••rrrr $40.00 S.-- NACOP_ 02291 101-400-1611-6230 00033 --_ $30.00 07/20/87 50221 : MEMBERSHIP%4O0D�� � POLICE OPNS /DUES d SUBSCRIPTIONS 10.00 VENDOR $30.00 4 S PERSONAL REPORT 02287 101-400-1611-6509 00022 $61.44 40660 07/20/87 50222 2 YR. SUBSCRIPTION POLICE OPNS /PUBLICATIONS/OTHER $0.00 , rrr VENDOR TOTAL ••+•rrrrrrr••+••rrrrrrrrr•rrrrrr••rrrr•r••r+•rrrrr•rr•••••••••r•r•r• $61.44 F' S LLOYD J. •UOOD 00774 101-400-1611-6220 00448 $75.00 07/20/87 50223 -------REIMB.SEMINAR DEPOSIT----- - POLICE OPNS - - /TRAINING SCHOOLS $0.00 I.. q t VENDOR TOTAL rrrrrr rrrr rt ttttrr•rtr•s r••rrr•+r+trrrrrrrrr•r•••r••••trttt 11.111111 $75.00 rrr PAY CODE TOTAL •rrrrrr• srr•r+trr+rr+r♦r++•a••u r+rrr+rrrrrrrsrr•rrrrrr rlrrp rrrr• $206.44