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Home My WebLink AboutResolution No. 8286FISCAL YEAR 87/88 WARRANT REGISTER DATED 07-09-87 RESOLUTION NO. 8286 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 $ 169,586.40 111 REVENUE SHARING FUND 13,415.76 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 6,269.31 117 GRANT ADMINISTRATION FUND 4,712.39 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 231 CONSUMER SERVICES FUND 16,431.49 232 WATER FUND 13,424.73 233 LIGHT FUND 29,468.25 241 EMPLOYEE BENEFITS FUND 69,454.36 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 5,426.00 261 SPECIAL DEPOSITS FUND 65,213.84 TOTAL 393,402.53 WARRANTS #049774-#049784,#049798-#049806 PRE -DATED 07-09-87 WARRANTS #049925-#049927 SPOILED DOCUMENTS WARRANTS #049928-#050015 COMPUTER WRITTEN 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 20th day of July 1987. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th day of July 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERF AVILA, COOK, LATTA, MOSES NONE CRUZ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 08:20:28 FOR 07/09/87 DATE 07/10/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POs CHK • DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ,1 q D DEBRA LYNN *ABBOTT_ 91910 232-206-0000-3101 00316 $45.79 07/09/87 49928 - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ass VENDOR TOTAL #+#*###k#ihfh##hhh##WWk#R###RR####fk##k#k#h###k#h**kf #fYR#hf4###W### 145.79 D LARRY M. *ACOSTA 91885 232-206-0000-3101 00307 $63.00 07/09/87 49929 -" - --- -- - REFUND - ON CLOSED ACCT ---- - /DEPOSITS/CONSUMER $0.00 - L •#s VENDOR TOTAL####k#y.##}#R}yW#hsRthkRRtytR*kR#*#tk####}##}}4Y:}#}##W}R;f W#t#kV#hh y# $63.00 • D BRUCE *CLEVELAND 91997 233-206-0000-3101 00728 $42.12 07/09/87 49970 .---- --- REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER s0. 00 L R## VENDOR TOTAL M#####i##s»kkkh#Rfk#*sRRR#**fk#ft#########Rh##k#*###kh###h**R#iW##i# f42.12 D WILLIAM *COLLINS 97001 101-115-0000-1405 00515 67.17 07/09/87 49931 _— -""- - REFUND CLOSED -ACCT.- "- - - - --- - /ACCTS RCVBL/CONS SVC- s0.00 --" V � D WILLIAM *COLLINS 97001 232-115-0000-1405 00437 $12.60 07/09/87 49931 - REFUND CLOSED ACCT. /ACCTS RCVBL/CONS SVC s0.00 V D WILLIAM *COLLINS 97001 233-115-0000-1405 00483 612.57 07/09/87 49971 REFUND CLOSED -ACCT. - - /ACCTS RCVBL/CONS SVC $0.00 ' ` •s• VENDOR TOTAL}#}t#i}i}yyt#*#y#}kkkT#!k}RkW}}#####W#}#}k}#}###tt#k}}*##*#i#*###Ri# $32.30 ,. D ARTHUR G. *COR DOVA 91882 232-206-0000-3101 00301 623.32 07/09/87 89932 YM - _- - REFUNDONCLOSED ACCT -"------- - /OEPOSI75/CONSUMER $0.00 -- • y kss VENDOR TOTAL#RR#s#at#R#ksrt####*#fktss#Wkf*f**#af#kt#*#*#+##*eh###k#R#####RRt###R $23.32 3 D CYNTHIA M. *CRUM 91895 233-206-0000-3101 00732 $37.67 07/09/87 49933 ----' - REFUND ON CLOSED ACCT - /DEPOSITS/CONSUMER $0.00 ` ♦## VENDOR TOTAL s#y###}#}#sR w:*##+skat#s}t#k#####y#yt}}}kr#######*♦»#**##Fk#k#•}#s#WR $37.67 V D MAREY. RDABROWS Y.I 91912 232-206-0000-3101 00320 E36.01 07/09/87 49974 - --- -- REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - • Ll • v LI 91916 233-206-0000-3101 00768 431.32 .- REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 1. CITY OF AZUSA h� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08:20:28 FOR 07/09/87 DATE 07/10/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC L D KARREN *FLOWERS Rio VENDOR TOTAL #}};yiy rtkt}aWataiW4tW##;;tyatiWi#}#:M#}##R##}F}}#}y#}##4###k#i}}y#y}# 436.01 07/09/87 49935 $0.00 07/09/87 49936 40.00 07/09/87 49937 $0.00 07/09/87 49938 $0.00 07/09/87 49939 $0.00 07/09/87 49940 $0.00 07/09/87 49941 40.00 07/09/87 49942 $0.00 D GEORGE E. *DAVIES 91916 233-206-0000-3101 00768 431.32 .- REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 1. r!r VENDOR TOTAL a!!a#tai#:##a#sRx#Ws#iWfi ixkttsskfisks#!#fi####kix x:ess*xr xk#xlrilrr Wr#t $31.32 �. D MARK lFIEDLER 91905 233-206-0000-3101 00752 442.30 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER ttr VENDOR TOTAL irt#rt###kWrtRk##siW#i#k###ktk!#iilt#k#kkW#RRkRiR#kiWkkkkW!#iWRRiW}rt#s# $42.30 D KARREN *FLOWERS 91909 233-206-0000-3101 00760 $4.89 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL #r#kk!!##fi ritR4#iki#W#!!ilklaWr!##!!M#a!!#!fi!#kk#}it k..Y *#xik#kikk#tiW 44.89 - 0 LINDA SUE *GARCIA 91929 233-206-0000-3101 00794 $42.98 --- REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER ,. ttr VENDOR TOTAL k!t#kkk#IWkWRk#iiiRRRt!#tt}kk#W#W#RWtR#kt##kiWrW#R#it#F+#W+Rk#!rtk#rt $42.98 ~ D MARY *GREEN 91917 233-206-0000-3101 00770 $36.87 -' REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER iWw VENDOR TOTAL Wa##krlW#ilWIWW##WWW#rx#iaW44i##kWlxt#iaWtW#WW##W!#kiW#tka#ltart#!#t 436.87 j 0 MARCELINO *HERNANDEZ 91888 232-206-0000-3101 00313 $23.46 f1 - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER ~ #it VENDOR TOTAL W#'kWW}Ryitttikkt#kiWt####krt#Wt#Rrti#tk###k#!###krti4rtW#W##t#ttktklk}tti $23.46 0 UM. E. *HERNANDEZ 91897 233-206-0000-3101 00736 $44.59 _... --- REFUND ON CLOSED ACCT--- /DEPOSITS/CONSUMER +i+ VENDOR TOTAL a#!#ttk#k#}#i#kt##r#rk#irt#aWRWlWWW+W+WtWk#!#i#WRirt##lrttrttt!#+Rkkiitt $44.59 0 ROBERT A. *HERRIN 91894 233-206-0000-3101 00730 $13.05 -- - --- REFUND ON CLOSED ACCT - - /DEPOSITS/CONSUMER $r (`W 07/09/87 49935 $0.00 07/09/87 49936 40.00 07/09/87 49937 $0.00 07/09/87 49938 $0.00 07/09/87 49939 $0.00 07/09/87 49940 $0.00 07/09/87 49941 40.00 07/09/87 49942 $0.00 E • Ll___. _---- - ------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 08:20:2.4 FOR 07/09/87 DATE 07/10/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK s DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L #«F VENDOR TOTAL#xR«a«y«##x*#sxxt#atrhrx##«#y**#xr*R*k###a:##*yka'*iFkkk#krtkk«#t*RR*** $13.05 1x. - D D. *IK.ETANI 91918 233-206-0000-3101 00772 $41.12 07/09/87 49943 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ssr VENDOR TOTAL#♦**xr*rt**»#x****tsy:rs*srtsrtrt»rsrt:*s*rtxt#*+*saxkst*s#r*ray#**rt**yss#s $41.12 t D KOREN M. kY.O STESKI 91930 233-206-0000-7101 00796 E34.22 07/09/87 49944 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER f0. 00 VENDOR TOTAL#k«*t#*rYkk}*Fw#whR}a:#y«hty4wx}k»«h**t##Rxy«4'*kwkkR*#kFf*#x#w#yRk#r* $34.22 xr D HARLON R. «KUESTER 91903 233-206-0000-3101 00748 $25.32 07/09/87 49945 REFUND ON CLOSED ACCT - /DEPOSITS/CONSUMER s0.00 skt VENDOR TOTAL F#«+h#rh}f kaR+4*####kxF##y#Y#yh#4kkRx####t+RR#R#«t#Ry}#}w+F#+#*#iR♦r* $25.32 D MARK *LANG 91886 232-206-0000-3101 00309 $33.74 07/09/87 49946 ." REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦rr VENDOR TOTAL***•rt*r»**********»r#trt*s*rt*kcrrrr»*t*#*******rt****a*.*»*x*******rs* $33.74 D JOHN G. tLEONUDAKIS 91908 233-206-0000-3101 00758 $8.96 07/09/87 49947 - .- _- REFUND ON CLOSED ACCT - /DEPOSITS/CONSUMER s0.00 r## VENDOR TOTAL###«##yk#*k*yR#xryktxFkrFF#R###*#tx*yR«ka:F*#*#»»*»***ys a:«y*a:e#RrtR#rt $8.96 F � D ESTER *LINTAG 91925 233-206-0000-3101 00786 $38.29 07/09/87 49948 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �. ., *•y VENDOR TOTAL**<#***rtx***rrr»s*♦*t******sx*»#****sss*****»*x**s*****rss»*s**sr»rts $39.29 - D DIANA *LOWE-NESTER 97004 233-115-0000-1405 00486 $52.31 07/09/87 49949 REFUND CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 V *+* VENDOR TOTAL#a*hrtrcrrr*#yR#ttwhFw#}x#*R#k«r#«xx«#hhxy#}»F##*r*yxwRF«yh####rrrRr 452.31 O LARRY *MAIETTA 91899 233-206-0000-3101 00740 $35.33 07/09/87 49950 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER E0. 00 L. _.----- _ -------- • i f CITY OF AZUSA (ti FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 \_____TIME 08:2028 _ _ FOR 07/09/87 DATE 07/10/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC 1 kf+ VENDOR TOTAL fsffwrtwtt}xyRi kffsttrtrtk+rkkttwkk iff ty:fi y4rWrtfi yWkWrrt;w4;krtkrtw+wWxwtw E35.33 ' L 07/09/87 49951 50.00 D JO ANN *MARQUEZ 91921 233-206-0000-3101 00778 $35.69 so.00 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER .. t0.00 krts VENDOR TOTAL}tay#;#k#tWkx»#rtfi#fi#fik»k#4#+fi#fikw»»#t»}fi;;akw»:w;afiakr»»»»ka#fifi»kyk»rt $35.69 D JOHN M. *MARTIN JR. 91915 233-206-0000-3101 00766 $24.45 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER tkW VENDOR TOTAL kkkk}}}skkW+kR.kkxtk}+}yk}»k»ykkk+++Wy+W+»kkk»»yaya+}Wyk}y+Wkifi iif ikk f24.4S 0 KELLY #MC BRIDE 91901 233-206-0000-3101 00744 $42.74 _ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER Ar •kk VENDOR TOTAL yRkk+k+kkWW+kkkWkkkkkykk}i+}WWWWW+WWkkWyWWyky}W }'F }WWkkkWyWkkRkkWWkWt E42.74 4. 0 MARY B. *MC EVOY 91924 233-206-0000-3101 00784 $22.14 . REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER V t;k VENDOR TOTAL i;#w»»y#kysyra;y»;y##ytfaykyifiait;a#;fia#a#a;}+;k;k»e»aW;n##;ytwway+k $22.14 V D PAUL A. *MICHAEL 91906 233-206-0000-3101 00754 E39.69 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER tYt VENDOR TOTAL RkRkkkWkyt}ktWWkkkWWkiµkk4k»kRkr}kWyyykty}ikkWkWMk Ik;Wµ}'W kik+yW}f }kk4 $39.64 V; D DENISE WMOORE 91920 233-206-0000-3101 00776 $1.98 REFUND ON CLOSED ACCT - /DEPOSITS/CONSUMER VENDOR TOTAL µkµ}»iWy»»i}k»i4»»µµ#µ»}ak}}4yykµiµ»}µ}»y»yyiy»}1µ yWyy;y;}µiiyNyyyyy $1.98 D ALLISON kHUNOZ 91928 233-206-0000-3101 00792 $20.75 - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER ♦Wt VENDOR TOTAL Ytktr4wkwyytwr}kkrtf Wk4kwif rt'tot}44k+}fkw+}rty}ykk;trtWk;W44fi44f kf}tWrtW4 *20.75 D LINDA *MUNRO 91926 233-206-0000-3101 00788 $37.27 - - - __REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER M L 07/09/87 49951 50.00 07/09/87 49952 so.00 07/09/87 49953 t0.00 07/09/87 49954 50.00 07/09/87 49955 $0.00 07/09/87 49956 $0.00 07/09/87 49957 $0.00 07/09/87 49958 $0.00 • • 1 ---- - -- Imo' FINANCE-FA310 TIME 08:20:28 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/09/87 VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION PAGE 0005 DATE 07/10/87 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC L *k• VENDOR TOTAL*sss**kkrwkkkwTssTskrkekTs##'r#*xks#*#sk}sk##+r»:**r.sss»##»**k{#a###s $37.27 L 0 LOIS K. *NAPIER 97922 233-206-0000-3101 00780 478.14 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER L **• VENDOR TOTAL$38.14 L D STAN #OSiNSKI, DBA 91927 233-206-0000-3101 00790 $122.41 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER L ,__ •#* VENDOR TOTAL*kx:f##*#»»*»*k#*»##*#*#***»**»*****#**k#rt*t**»:M :t*z**#***#***kk#k***# 4122.41 4 D JOEL *PETERSEN 91900 233-206-0000-3101 00742 445.99 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER *## VENDOR TOTAL ##{###kk*kk#k{#M###krRkr r#k}kkki##k}{*k#rr4{krk*»w#kkRk#{#**kik#kt*< f45.99 ti D REGINALD R. +PICP,E7! 91896 233-206-0000-3101 00734 E17.OI REFUND ON CLOSED ACCT -' /DEPOSITS/CONSUMER **• VENDOR TOTAL**»*#*+#**»awx#x*t»+»*s#*#sx#xst**rtk}+w*+wt+w r:s***x*w***#**}a*ww**** 417.01 L D DANA *REEDY 91923 233-206-0000-3101 00782 f25.77 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER v kkk VENDOR TOTAL#####•kss**a*ka{k{#k#*#*#*krtss#k##kk#rs»############*#r:#*#}*k##ak{kk f25.77 C 7 D SWAN JOSE *REYES 91887 232-206-0000-3101 00311 $32.36 1„ -- - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER **# ,. VENDOR TOTAL*#*a**w**wswk#*ak#»*k***x**.x*##***x*x*#****#.x***e*+*#»»kx***#*»##»** $32.36 D DEE DEE *ROSIN 91898 233-206-0000-3101 00738 $31.42 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER *rr VENDOR TOTAL{a'r{{{*#{{{{*#*#****k*}}{##rkk##4{{{k*T#**T**{*k*4#*}k kr}#{k*{T'*4#{w (31.42 D LISA A. *SHANNON 91890 233-206-0000-3101 00722 $1.29 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER L V AV 07/09/87 49959 $0.00 07/09/87 49960 f0.00 07/09/87 49961 $0.00 07/09/87 49962 $0.00 07/09/87 49963 $0.00 07/09/87 49964 f0.00 07/09/87 49965 s0.00 07/09/87 49966 $0.00 CITY OF AZUSA �.J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 08:20:28 FOR 07/09/87 DATE 07/10/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC i •## VENDOR TOTAL##+#*ar####w#w#r#•###*rs##s*r#•***#»##*»**#*#*#*##*#####:r#######k#*♦ $1.29 L ' D KATHY rSNYDER 91914 233-206-0000-3101 00764 $31.21 07/09/87 99967 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER E0.00 L .. ##+ VENDOR TOTAL E31.21 :. .. D JOSE *SOLORSANO, DBA 91883 232-206-0000-3101 00303 E86.36 07/09/87 99968 - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL*#**#*#r+rarwr#rtrt+}rt###firtrt#artrt}rt#}}rtx+}##rt#}**+#x+}}w**rta#*#w*#****# E86.36 L„ D Y.IM S. *STEUART 91913 232-206-0000-3101 00322 (17.57 07/09/87 99969 - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L D KIM S. *STEWART 91913 233-206-0000-3101 00762 $14.77 07/09/37 49969 --- ---�-- REFUND ON CLOSED ACCT " "" /DEPOSITS/CONSUMER $0.00 �. Rf# VENDOR TOTAL#**t!##k#*##r**#fi#!#*#k*f#Rk**i*t#k#i###k*####*k###**#k####*#t*r#*kk $32.79 D SHAMSUL *SULAIMAN 91902 233-206-0000-3101 00746 $15.04 07/09/87 49970 ' — REFUND ON CLOSED ACCT -" _ '- /DEPOSITS/CONSUMER $0.00 ,� •+# VENDOR TOTAL+:w#ww##wrtrt##r#wrtw#*##rtk#rs#rt!###s#r#*####+ww*}#}s}#}######r}x}#####r $15.04 d D FAZAL MOHAMED *SULTAN 91891 233-206-0000-3101 00724 $29.24 07/09/87 99971 =� _---- - - REFUND ON CLOSED -ACCT --" - - "" /DEPOSITS/CONSUMER $0.00 ` k#a VENDOR TOTAL #*xr#ffit*tk#tk #4ktt#k#k#k#t#k##tit####rtkr##+*#*x###*#t####irk#k#tft $29.24 r D JAVIER A. *TAPIA 91919 233-206-0000-3101 00774 $16.70 07/09/87 49972 -- -REFUND ON CLOSED ACCT - --- - /DEPOSITS/CONSUMER - $0.00 !## VENDOR TOTAL+##tx!!#rt+*rt#firt}rtrt}rt}}rtrt##w##wfirt#rt»#fi+#}#+#fi}##fi#+###rt#r#*r#t###+!t $16.70 D C. *THOMPSON 91907 233-206-0000-3101 00756 $42.95 07/09/87 49973 — - ----- - REFUND ON CLOSED ACCT - - - /DEPOSITS/CONSUMER $0.00 --- V At . .' 1, .. _ ._... .. CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 06:20:28 FOR 07/09/87 DATE 07/10/87 PAT VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L a+# VENDOR TOTAL #*«aa»«wwwtwt w.*«*+.t*«###*#+w*m:#««+*w+ww+«+a*+*ew♦t*«w*#+*:n+++www##*a $42.95 1 D MIRNA O.H. #URP,EUELA 91884 232-206-0000-3101 00305 $30.26 07/09/87 49974 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L s** VENDOR TOTAL#+#xY.x:s#wrwwwY:wwwwa###r###########Y:##o-Y:z###*ww*w#kY*############}.#kk E30.26 D RUTH LIU FU *WANG 91839 232-206-0000-3101 00315 $40.55 07/09/87 99975 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • D RUTH LIU FU *WANG 91889 233-206-0000-3101 00720 $7.05 07/09/87 49975 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1 »w• VENDOR TOTAL#+':**m#+#«:nk++sk#»«#*+#a*w»*+*#*+w#*##a.k «w:kww xww«++#wwwww#««+##*#*«#« $47.60 4 D WESLEY R. #U000 91892 233-206-0000-3701 00726 $77.27 07/09/87 49976 _.--" -- - REFUND ON CLOSED ACCT - -- /DEPOSITS/CONSUMER $0.00 1 *** VENDOR TOTAL##Y:*###fi#rtfix##kY:##kkk*###*wrtk##w##########Y:fi Y:##w wY:###Y-#xwfi:F#w'kw##»#* $37.27 D SUSAN *WOODS 91911 232-206-0000-3101 00318 $26.92 07/09/87 99977 "-- REFUND ON CLOSED ACCT -- /DEPOSITS/CONSUMER $0.00 L **# VENDOR TOTAL#s«»«#*a#w#*w#******ti###smw*w»#«##w»wwwsw#w++w«we#*#«+*ww«##+*a*»#rt $26,62 »rtrt PAY CODE TOTAL*#####*#fi###k#'a}lfififi#fifirtifi#rt#######}###########i####fiififi##}fi##*!## $1,723.80 1 '? H AIR CAL 01972 101-400-1611-6235 00088 $343.00 29981 07/02/87 49777 . - TRAVEL EXPENSE POLICE OPNS /MEETINGS d CONVENTIONS $0.00 s** VENDOR TOTAL www»###wwsw*##*#####w»ww***m*wwswwaw###+aa#+#+++waw*#»s«ww#•#«a»x**# $343.00 H JENNIE *AVILA 00851 101-400-1111—G235 00167 $648.90 07/03/87 49802 TRAV,ADV./INDEP.CIT. ASSOC. CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 L *}* VENDOR TOTAL #a#fi#*##fix*fixw##}irtsrtrt***##*#*#rt*w#####w#}###w#kwxw**#**#*#ws*#w#*#fi $648.90 ' H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00045 $1,302.G7 07/02/87 49783 ,-- CRED. UNION/P.P. END. 06-27-87 /CREDIT UNION PAYABLE E0. 00 � 1 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:20:28 FOR 07/09/97 GATE 07/10/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC L H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00045 3699.77 07/02/87 49783 .--- "--" -""�- CRED. UNION/P.P. END. 06-27-87 -- /CREDIT UNION PAYABLE 10.00 L „ H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00044 (2,673.93 07/02/87 99783 CRED. UNION/P.P, END. 06-27-87 /CREDIT UNION PAYABLE 50.00 H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00040 $143.00 07/02/87 99783 -CRED.-UNION/P.P. END. 06-27-87 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00045 $13,282.82 07/02/87 49783 .. CRED. UNION/P,P, END. 06-27-87 /CREDIT UNION PAYABLE $0.00 VENDOR TOTAL sssxs«x:x«xssssx«xxtxx«x++x+s+s+xsxsxsxtxssxsxtxst+tx•xxxs+xss+sssss $18,102.19 H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00022 $1,524.25 07/02/87 49782 POLICE DUES/P.P. END.06-27-87 /DUES PAYABLE/APRA $0.00 4 ssa VENDOR TOTAL ++++sss•++ass++t++sa+s++ss:s++++s++++>++sssssssssssssst++++sss++++++ $1,524.25 H BANK OF AMERICA 01310 231-205-0000-3001 00053 $2,488.91 07/02/87 49776 FED. WITHHOLDING/P.P.END.6-27 /TAXES PBL/WITHHELD/FED $0.00 �r H BANK OF AMERICA 01310 231-205-0000-3003 00017 $75.38 07/02/87 49776 F.I.C.A. P.P. END. 06-27-87 /TAXES PAYABLE/FICA $0.00 ~ H BANK OF AMERICA 01310 232-205-0000-3001 00043 $1,761.00 07/02/87 49776 FED. WITHHOLDING/P.P.END.6-27 /TAXES PBL/WITHHELD/FED $0.00 M BANY. OF AMERICA 01310 232-205-0000-3003 00006 $40.40 07/02/97 49776 F.I.C.A.--P.P: END:06-27-87- - --- - /TAXES PAYABLE/FICA 50.00 H BANY. OF AMERICA 01310 233-205-0000-3001 00056 $3,635.35 07/02/87 49776 . FED. WITHHOLDING/P.P.END.6-27 /TAXES PBL/WITHHELD/FED $0.00 kw H BANK OF AMERICA 01310 233-205-0000-3003 00016 $85.62 07/02/87 49776 - ---- — - F.I.C.A.-P,P. ENOt-06-27-87 -- - /TAXES PAYABLE/FICq $0.00 H BANK OF AMERICA 01310 243-205-0000-3001 00038 $497.57 07/02/87 49776 - - FED. WITHHOLDING/P.P.END.6-27 /TAXES PBL/UITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 00056 $36,106.55 07/02/87 49776 -------- - -FED. WITHHOLDING/P.P.END.6-27 -- /TAXES PBL/WITHHELD/FED $0.00 r., CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:20:28 FOR 07/09/87 DATE 07/10/87 ` PAY VENDOR NAME VND p ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PR07 A ACCOUNT DESCRIPTION AMOUNT UNENC L H BAN:: OF AMERICA 01710 261-205-0000-3003 00023 $1,194.34 07/02/87 99776 .--"""-- - F.I.C.A." P.P. END. 06-27-87 /TAXES PAYABLE/FICA s0.00 L #rr VENDOR TOTAL #**##>###*####k##'Fkk#kk l4kkYtk«#i4r#«i:x#xlxxkxxi'i: i:k kxkk«#««#kx##Yx#i#i f45,$$5,12 -: H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00077 (1$2.02 07/02/87 49781 --- ACCT. p558808632BETE /P/R DED WITHHELD/OTHER s0.00 L .. H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00078 $118.1$ 07/02/87 497$0 ACCT. A570268138MACI /P/R DED WITHHELD/OTHER $0.00 • #r» VENDOR TOTAL**#,*#*###k#rxrxrsrsr*x+#r#rrx#*r#rr#c*rx*a#rsrx###*##xkkx#r«#*xr*### $300.17 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-205-0000-2760 00005 $151,449.20 07/02/87 49775 PAYROLL A13/ENDING 06-27-87 /WAGES b SALARIES PAYABL s0.00 I. H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-205-0000-2760 00005 $13,415.76 07/02/87 49775 --- - PAYROLL p13/ENDING 06-27-87- - - /WAGES b SALARIES PAYABL $0.00 ti H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-205-0000-2760 00006 $5,521.68 07/02/87 49775 PAYROLL A13/ENDING 06-27-87 /WAGES d SALARIES PAYABL 60.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-205-0000-2760 00005 $4,712.39 07/02/87 49775 "PAYROLL A13/ENDING 06-27-87 /WAGES b SALARIES PAYABL s0.00 L L H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00005 $11,500.30 07/02/87 49775 PAYROLL A13/ENDING 06-27-67 /WAGES b SALARIES PAYABL 80.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-205-0000-2760 00005 $9,356.96 07/02/87 99775 ,'-'---- - PAYROLL A13/ENDING 06-.7-87 /WAGES b SgLARIEB PAYABL $0.00 K H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-205-0000-2760 00005 $14,737.13 07/02/87 49775 • !; '" PAYROLL A/3/ENDING 06-27-87 /WAGES b SALARIES PAYABL $0.00 � H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-205-0000-2760 00006 63,119.92 07/02/87 49775 ------- - PAYROLL A13/ENDING 06-27-87 /WAGES b SALARIES PAYABL s0.00 »*» VENDOR TOTAL ***+**»+++*a»*»*+r»»rrx*+:aa:a aax»rasaaa»sxrtrts***#»x♦x*ak*xxrtaaaaa*a $213,813.34 H JAMES C. *COOK. 00937 101-400-1111-6235 00166 !726.80 07/03/87 49799 -- TRAV. -ADV./INDEP.-CIT.ASSOC. CITY COUNCIL /MEETINGS b CONVENTIONS s0.00 ail • J H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00043 $508.85 . STATE TAX/P.P. END. 06-27-87 CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 .-. TIME 08:20:28 "- -.-... _- - FOR 07/09/87 DATE 07/10/87 --" PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK $ /TAXES PBL/UITHHELD/STAT DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H EMPLOYMENT DEVELOPMENT DEPT 01128 ttw VENDOR TOTAL sil4w4#;rtltt#rt4rts;4##ss#rt4s##s4###twtww##;rtwittwsswrtss4t;www##4!##iw f726.80 V /TAXES PBL/UITHHELD/STAT 07/02/87 $0.00 07/02/87 $0.00 07/02/87 $0.00 07/02/87 $0.00 07/02/87 $0.00 07/02/87 f0.00 07/03/87 $0.00 07/02/87 s0.00 07/02/87 $0.00 07/03/87 f0.00 07/02/87 $0.00 49784 49784 49784 49784 49784 49779 49800 49778 49778 49798 49778 H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00043 $508.85 . STATE TAX/P.P. END. 06-27-87 /TAXES PBL/WITHHELD/STAT L H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00041 f444.76 --" --"" STATE TAX/P.P. END. 06-27-87 /TAXES PBL/UITHHELD/STAT L H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00043 51,020.03 STATE TAX/P.P. END. 06-27-87 /TAXES PBL/UITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00039 5507.46 STATE TAX/P.P. END. 06-27-87 /TAXES PBL/WITHHELD/STAT \. H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00091 $9,049.86 STATE TAX/P.P. END. 06-27-87 /TAXES PBL/WITHHELD/STAT ti ++* VENDOR TOTAL tett#tF+#+t4#}t#4#t;ttt;##t#YF##t#4#;tt###IF#Ik14'4#4##k+t4kt#!t##F4# f11,130.96 M H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 OOO77 5138.46 CASE #272610-4 /P/R DED UITHHELD/OTHER V •#4 VENDOR TOTAL+F+t44}}yt4R##tt##tFt#}4#it+4tt4tttittt#44RtFF###t tt##wtk}tt#tFF\tt+ f138.46 H JULIO J. wFVENTES 00813 101-400-1112-6235 00118 5648.90 TRAV.ADV./INDEP.CIT.ASSOC. CITY ADMIN OPNS /MEETINGS & CONVENTIONS 144 VENDOR TOTAL !#rtl4;###144;t#44ltttt;ltititttiwf t#it44}rt lti#w#tfi##44##rt#44wirtlit4 f648.90 F r(� H GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00041 $100.00 -- DEF. COMP.P.P. ENDING 06-27-87 /DEFERRED COMP PAYABLE u H GREAT WESTERN SAV & LOAN ASSOC 00876 233-205-0000-3010 00041 $1 490.69 ,,----- -- —"DEF7 COMP.-P.P.-END. 06-27-87 - /DEFERRED COMP PAYABLE H GREAT WESTERN SAV d LOAN ASSOC 00876 241-400-1213-6180 00007 $22,010.28 --- -' - DEF.COMP.BENE.PLAN/JULY 1987 EMPL BENEFITS /DEFERRED COMP PLAN 4 H GREAT WESTERN SAV 8 LOAN ASSOC 00876 243-205-0000-3010 00038 $75.00 ------- DEF. COMP.--P.P.--END:-06-27-87---- - /DEFERRED COMP PAYABLE `. A, 07/02/87 $0.00 07/02/87 $0.00 07/02/87 $0.00 07/02/87 $0.00 07/02/87 $0.00 07/02/87 f0.00 07/03/87 $0.00 07/02/87 s0.00 07/02/87 $0.00 07/03/87 f0.00 07/02/87 $0.00 49784 49784 49784 49784 49784 49779 49800 49778 49778 49798 49778 CITY OF AZUSA �L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:20:28 FOR 07/09/87 DATE 07/10/87 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC L. H GREAT WESTERN SAV d LOAN ASSOC 00876 261-20S-0000-3010 00042 $3,583.37 07/02/87 49778 DEF. COMP. P.P. ENO. 06-27-87 /DEFERRED COMP PAYABLE 10.00 L s#a VENDOR TOTAL##!>«>F+c««#ka}««};w}t}y!!«rtxn>crtr}##}«}««rr:a#}rtn«r««>»x s•##>r}ltskt $27,259.34 H MASSACHUSETTS GEN LIFE INS CO. 00969 241-20S-0000-3040 00056 $163.00 07/03/87 49803 ----"" ------PREM.CANCER INS./JULY 1987 /CAFE PAYABLE/HEALTH INS $0.00 L s#s VENDOR TOTAL####F#FF}##!;}kn>##kk#W#}!}lyyk#}#}IFFY#}}#}«tF F}i#}}x##i#>#}}!!}>#! $163.00 • H NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00055 $1,317.76 07/03/87 49804 '- PREM.CAN/HRT ATK/ICU/JULY 87 - /CAFE PAYABLE/HEALTH INS $0.00 Sr s#! VENDOR TOTAL#}>Iw«}Iw;xks#rt}rtlt;s#kF###x>###ksFss#I##IFF+IFIrt;kx###s!rt#tkk#kFtss $1,317.76 L H -SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8257 00018 $310.35 15187 07/03/87 49806 "-" RECORDED COSTS/APR. MAY. JUNE"' '- -'"- ELECTRIC OPNS -/POWER SUPPLY EXP/OTHER $0.00 L * » VENDOR TOTAL>k>###i##y###}#F»y>#####!#>}t#t;!#F#k4##>F##;##}k}##}}i#}###}}>}}># $310.35 L H STATE OF CALIF., P.E.R.S. 01861 291-205-0000-3040 00057 $29,698.03 07/02/87 49779 HEALTH INS. PREM/JOLT 1987'" - /CAFE PAYABLE/HEALTH INS $0.00 #!! VENDOR TOTAL $29,698.03 H WESTERN AREA PUR ADMIN, D.O.E. 02182 233-400-1921-8257 00019 $788.50 71587 07/03/87 49805 ""--" -- -- —"-PREPAYMENT'/BOULDER CNY.PROJ.' ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 Y �.. i; •s+ VENDOR TOTAL##>#ssxsssxsxs#ss#s#>#}#rt+yF♦:+nwsw#wx;xssnw};:r»♦nxtx#xrtx:s;Fs#s}F I» $788.50 L , H LLOYD J. *U000 00774 101-400-1112-6235 00119 $726.80 07/07/87 49801 -- - TRAV.ADV./INDEP.CIT.ASSOC. CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 1 •#k VENDOR TOTAL xx###s##rrr«rsrrt!};rtlrtl}xaF•wrlsarls lsxx#;##ertw#;rttl#srt«x♦xxrt.a}##!# $726.80 V s#s PAY CODE TOTAL sx#xx#>k»r:WxlxF;#x##srla»»s>»#ssswsawrtss###»snta yxs+ss#!;»+vs>x;s# $753,525.97 R AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-1942-6230 00010 $10.00 41144 07/09/87 49978 .. - RENEWAL MEMBERSHIP FEE STREET MAINT /DUES d SUBSCRIPTIONS 10.00 • • . R CGI5 TRUST ACCOUNT 00968 241-205-0000-3045 - ----DENTAL-INSUR.PREMIUM -- - - V' 6r 00025 $3,599.90 -'/CAFE PAYABLE/DENTAL INS 07/09/87 49981 CITY OF AZUSA 07/09/87 R CALIF MUNICIPAL UTILITIES ASSO 01107 232-400-1911-6230 00027 FINANCE-FA310 PRELIMINARY WARRANT REGISTER WATER DIV.DUES PAGE 0012 - TIME 08:20:28 FOR 07/09/87 DATE 07/10/87 233-400-1921-6230 00009 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK A b SUBSCRIPTIONS DESCRIPTION PROI A ACCOUNT DESCRIPTION AMOUNT UNENC L 42,310.00 4 #+# VENDOR TOTAL#}####}##!}k#}k}k!!#kak}#++iitii}!kk##+}}}rt+#######i##}#k#}#}!}}#4;! $10.00 42,000.00 L CITY ADMIN OPNS /DUES b SUBSCRIPTIONS R AZUSA CHAMBER OF COMMERCE 00363 101-400-1111-6235 00168 $75.00 07/09/87 49979 ANNUAL BANQUET TICKETS CITY COUNCIL /MEETINGS E CONVENTIONS $0.00 l R CAMERON MEDICAL SUPPLY 00487 101-400-1611-6563 00580 $186.59 --- -- -GLOVES- --- ----'-' -- -- POLICE OPNS /SUPPLIES/SPECIAL R AZUSA CHAMBER OF COMMERCE 00363 101-400-1112-6235 00120 f50.00 07/09/87 49979 -_--ANNUAL BANQUET -TICKETS CITY ADMIN OPNS /MEETINGS b CONVENTIONS $0.00" - L R AZUSA CHAMBER OF COMMERCE 00363 233-400-1921-6235 00118 $50.00 07/09/87 49979 ANNUAL BANQUET TICKETS ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 °i VENDOR TOTAL (175.00 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00001 425.00 07/09/87 49980 COMMISSION MTG-7/2/87 LIBRARY /SALARIES/TEMP b PART -TI $0.00 L !!! VENDOR TOTAL k#kk#}}i}fi{!#fi}k#}k}##{{kk}#i+k}tk}}#}##kiY###}}#'R#i}#}#}}}{fi#}!#ifi! §25,00 . R CGI5 TRUST ACCOUNT 00968 241-205-0000-3045 - ----DENTAL-INSUR.PREMIUM -- - - V' 6r 00025 $3,599.90 -'/CAFE PAYABLE/DENTAL INS 07/09/87 49981 so. 00 07/09/87 R CALIF MUNICIPAL UTILITIES ASSO 01107 232-400-1911-6230 00027 4550.00 07/09/87 WATER DIV.DUES WATER OPNS /DUES b SUBSCRIPTIONS R CALIF MUNICIPAL UTILITIES ASSO 01107 233-400-1921-6230 00009 $1,760.00 ELECT.DIV DUES "'-- -----""-'-' - ELECTRIC OPNS /DUES b SUBSCRIPTIONS VENDOR TOTAL 4###i####.#a#####:4##r#######k##k##rr##}####a##'M#ak###a######i##aa#### 42,310.00 4 R CALIF. CONTRACT CITIES ASS. 00149 101-400-1112-6230 00052 42,000.00 - - MEMBERSHIP DUES-'-" ----- -- -- ---'--'-'-' CITY ADMIN OPNS /DUES b SUBSCRIPTIONS 3 rrr VENDOR TOTAL a#+ata#;a{:k++v#t>r{r#ta#kk########ars#r##r>kt####rt###tk{k{kr+kralr $2,000.00 R CAMERON MEDICAL SUPPLY 00487 101-400-1611-6563 00580 $186.59 --- -- -GLOVES- --- ----'-' -- -- POLICE OPNS /SUPPLIES/SPECIAL kkk VENDOR TOTAL#k''>k#kk#k##4#>##t4r#######k##iMr#!##rkit{kk##t#M#i###a##k#i>ki#t##a $186.S9 . R CGI5 TRUST ACCOUNT 00968 241-205-0000-3045 - ----DENTAL-INSUR.PREMIUM -- - - V' 6r 00025 $3,599.90 -'/CAFE PAYABLE/DENTAL INS 07/09/87 49981 so. 00 07/09/87 49981 $0.00 07/09/87 49982 so. 00 08908 07/09/87 49983 $0.00 07/09/87 49984 $0.00 I] • i ....... .. . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:20:28 FOR 07/09/87 DATE 07/10/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC 1 tkt VENDOR TOTAL t'«wwkw tvw:rrrt<v«wkr:r:wwwkwwwaww«kwww#aww**a*«w«*.w v*«»:sysww«kkwkkw*kkw $3,599.90 1 R CITRUS COLLEGE FOUNDATION 01546 101-400-1113-7099 00008 $100.00 07/09/87 ADVERTISING EXPENSE/PROGRAM PRMTN/MEMBRSHPS /MISCELLANEOUS $0.00 rrr VENDOR TOTAL +*»:a iwswww*w*ww*»:k««««n«w*rtvvv«Yi**♦ww**«*»ww«w«ws«a}w««#r*rwwkwrfi sa $100.00 49985 R JOHN C. *RODRIGUEZ COMMISSION MYG-7/2/87 `r A. 00942 101-400-1500-6006 00005 $25.00 LIBRARY /SALARIES/TEMP d PART -TI 49989 49990 49991 07/09/87 49992 f0. 00 ♦#r VENDOR TOTAL R COMPUTER PALACE 02263 101-400-1621-7140 00009 $1,911.68 814 07/09/87 49986 d HARTZELL INC. 00402 233-116-0000-1601 00394 COMPUTER SYSTEM 640%RAM EMERGENCY SVCS /EQUIPMENT 6 MACHINERY $0.00 /INV/MATERIALS 8 SUPPLIE $0.00 VENDOR TOTAL i##i##}}}}}#}i#####}}k}#ikiki}###!#}}Mi4YYiF#}#}#}#i#i####ktk#ik}kki $1,911.68 ;#;;rtr;rrtkwkrrrt;rt*rrr}isrt#kkkkr+irt#ik;kw}+;;;+s;;;;;#+;;}tk;kkrk;rir $378.82 V .. R LOUESE G. *DAVIES 00943 101-400-1500-6006 00003 $25.00 07/09/87 49987 R PnCiFIG COMMISSION MTG-7/2/87 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 MAINT AGMT/MAIL MACHINE CITY CLERK /MAINT/OFF L $0.00 trt VENDOR TOTAL kkkkfi kr#rfi 4kkkkkkk#}kikk##k#k#klh i#kififififikk}k kk#}k#4k#%Fkkkkfikkkfi #kfi kt 125.00 rink;rtk#k;tt}#kkkk#Rikkrtrrrrtkk#;;4kk;;kkrt;;#rtw;;;#;#;;4kk;;;;;#;;kk $213.00 R DYNAMIC IMAGES 00382 115-400-7731-6201 00008 $747.63 8681 07/09/87 22320 49988 SUPPLIES SHIRTS WITH LOGO TRANSPORTATION /UNIFORMS 6 LAUNDRY $747.63 R JOHN C. *RODRIGUEZ COMMISSION MYG-7/2/87 `r A. 00942 101-400-1500-6006 00005 $25.00 LIBRARY /SALARIES/TEMP d PART -TI 49989 49990 49991 07/09/87 49992 f0. 00 ♦#r VENDOR TOTAL ;##fi rwfik#kfiwwwwkfiwwkw}ikkkfi rr:k kfi #wwkfira*fit«fi#ak#k#«k#k;;:w;;kw#rfirfifi $747.63 R MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 00394 $378.82 39730 07/09/87 SOUEEZON /INV/MATERIALS 8 SUPPLIE $0.00 r}} VENDOR TOTAL ;#;;rtr;rrtkwkrrrt;rt*rrr}isrt#kkkkr+irt#ik;kw}+;;;+s;;;;;#+;;}tk;kkrk;rir $378.82 V .. R PnCiFIG MAILING EQUIPMENT 00651 101-400-1300-6845 00029 $213.00 50883 07/09/87 MAINT AGMT/MAIL MACHINE CITY CLERK /MAINT/OFF FURN 6 EQT $0.00 VENDOR TOTAL rink;rtk#k;tt}#kkkk#Rikkrtrrrrtkk#;;4kk;;kkrt;;#rtw;;;#;#;;4kk;;;;;#;;kk $213.00 R P.ENTYPE INC. 02216 101-116-0000-1605 00334 $26.58 07/09/87 SUPPLIES /INV/OFFICE SUPPLIES $0.00 L tkr VENDOR TOTAL afi#rs#;fir#krtkski##kfiw#;firw;###fifirrfikrwtki;#*rwkw ««rifirfi i#srkwawkfirkk $26.58 R JOHN C. *RODRIGUEZ COMMISSION MYG-7/2/87 `r A. 00942 101-400-1500-6006 00005 $25.00 LIBRARY /SALARIES/TEMP d PART -TI 49989 49990 49991 07/09/87 49992 f0. 00 • • A i 01052 101-400-1112-6230 00050 $1,000.00 MEMBERSHIP DUES CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS 00273 101-400-1500-6006 ##; VENDOR TOTAL#fi#M3;hh#44#####44###:F4##4444R4k#44444444#4######444;4k#44t##444;t## 51,000.00 -- CITY OF AZUSA 02067 233-400-1921-8256 00094 $1,293.04 PART -TI TRANSMISSION CHARGES FINANCE-PA310 PRELIMINARY WARRANT REGISTER 8 LOAD PAGE 0014 ~` TIME 08:20:28 FOR 07/09/87 R U.S. POST OFFICE DATE 07/10/87 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO* CHK p ss6 VENDOR TOTAL#646464x4444444644rt4666664444644rtrs444646r464r»444644444x44444464646 DESCRIPTION PROJ # ACCOUNT DESCRIPTION 00009 $25.00 AMOUNT UNENC - -- - COMMISSION MTG-7/2/87 LIBRARY /SALARIES/TEMP 8 PART -TI k6! 3t! VENDOR TOTAL}#}4}!;3#}}}#4#;fifi.44;#t#t#h#tittM#i#tt########?;#}#}}}##}};t}4t;}#}% $25.00 R SAN GAB VAL CITY MANAGERS ASSO 01229 101-400-1112-6230 00048 $25.00 07/09/87 49993 DUES THRU JUNE 30, 1988 CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 MSM VENDOR TOTAL f25,00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-900-1300-6601 00049 $61.02 07/09/67 49994 NOTICE OF PUBLIC HEARINGS CITY CLERK /ADVERTISING EXPENSE $0.00 VENDOR TOTAL 44444;444;k4fi;4###4#;4?4#;44;}hi;4#;}}}###4###h####444:F4##44444}#;44 $61.02 R SHELL OIL COMPANY 00043 101-116-0000-1620 00071 $6,906.96 4079 07/09/87 SUPER UNLEADED GAS /INV/GASOLINE/CITY YARD s0.00 •## VENDOR TOTAL ####}##t####44####k#4#6##466##446464k####4•##R44############44#k##kR $6,906.96 R SO CAL ASSO OF GOVERNMENTS 01052 101-400-1112-6230 00050 $1,000.00 MEMBERSHIP DUES CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS 00273 101-400-1500-6006 ##; VENDOR TOTAL#fi#M3;hh#44#####44###:F4##4444R4k#44444444#4######444;4k#44t##444;t## 51,000.00 -- R SOUTHERN CALIF. EDISON CO. 02067 233-400-1921-8256 00094 $1,293.04 PART -TI TRANSMISSION CHARGES ELECTRIC OPNS /STS CNTRL 8 LOAD OISPCH 464 VENDOR TOTAL 4#44#4444644#44##4#s4Y:4444#4#444444444444r4x44r4444444#44444#4444444 $1,293.04 •#♦ VENDOR TOTAL khM}h}h44;#k##liR;4i:fi;R;t6hk#44#44.4#;4#!}4##Rf hk#;R#6;#}4##4R4};#;;3 R U.S. POST OFFICE 00426 101-400-1611-GS18 00042 $26.50 POST OFFICE BOX " " POLICE OPNS /POSTAGE ss6 VENDOR TOTAL#646464x4444444644rt4666664444644rtrs444646r464r»444644444x44444464646 *26.50 00009 $25.00 49995 28713 07/09/87 49996 $0.00 07/09/87 49997 so.00 369 07/09/87 49998 $0.00 07/09/87 49999 *0.00 07/09/87 50000 $0.00 R LYDIA M. RUHEELEHAN 00273 101-400-1500-6006 00007 $25.00 -- COMMISSION MTG-7/2/87 - LIBRARY /SALARIES/TEMP 6 PART -TI �s •#♦ VENDOR TOTAL khM}h}h44;#k##liR;4i:fi;R;t6hk#44#44.4#;4#!}4##Rf hk#;R#6;#}4##4R4};#;;3 $25.00 R ALICE *WILLIAMS 00275 101-400-1500-6006 00009 $25.00 - -- - COMMISSION MTG-7/2/87 LIBRARY /SALARIES/TEMP 8 PART -TI k6! 49995 28713 07/09/87 49996 $0.00 07/09/87 49997 so.00 369 07/09/87 49998 $0.00 07/09/87 49999 *0.00 07/09/87 50000 $0.00 INK CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:220:28 FOR 07/09/87 DATE 07/10/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC l >tw VENDOR TOTALE25.00 R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00074 f107.65 08160 07/09/97 50001 GASOLINE /INV/GASOLINE/CITY YARD $0.00 1 +># VENDOR TOTAL rt«art*##*#+h*##rta:x##«h****++sh##rt+rt*rt«strthw#tw««#«+#hrt#+*ws##w*+wr tk: f107.65 L •r> PAY CODE TOTAL#h4t#+####*h##««««trw#kttr####kkt#r#rtt wk##rh###ikrtrrh###k##>tit# f21,204.37 • ` S Y.HA1R1 *ALI 00884 241-205-0000-3065 00082 $180.00 07/09/87 50002 MEDICAL REIMBURSEMENT - /CAFE PBL/EMPLOYEE UNAPP $0.00 >## VENDOR TOTAL####**ww«stwaaahwrttk+st#rtht*a*w##+rtt»t*#t•##rthrtrt##:rtttstr tktkkr>+# f180.00 S CnROLYN L. tCRAUFORD 00894 261-206-0000-2717 00016 $134.19 07/09/87 50007 ."-- SUPPLIES """ --- - /TRUST 6 AGCY/SR DEPOSIT $0.00 - V :rt VENDOR TOTAL ttw wt•**tk>#ktrt4 tkr#+hkh#r>k#k>«>tttrtr*#Yrth#k#«t:««#rrthw#t#*rt*rt>+### f134.19 a i - S .10E #CVETEZAR 01572 241-205-0000-3065 00088 ;355.00 07/09/97 50004 --- -- -- MEDICAL REIMBURSEMENT--- /CAFE PBL/EMPLOYEE UNAPP $0.00 =l >tw VENDOR TOTAL##+i#♦trttth*w**t+t**#rtrtkt*kh*t+#wwi#rtwt##*h#rth#k#####*+##whr#«#ttt*t f355.00 5 CYNTHIA rtFAHRBACH 01593 101-400-1112-6006 00069 E62.76 07/09/87 50005 0 -- - - ADMIN PAY ---- - ------- - --- - CITY ADMIN OPNS /SALARIES/TEMP 8 PART -TI $0.00 K • 7 L1 8 CYNTHIA *FAHRBACH 01593 231-400-1931-6006 00046 $219.66 L&W PAYROLL CONSUMER SVCS /SALARIES/TEMP 6 PART -TI 07/09/87 $0.00 50005 c21.� *k* VENDOR TOTAL*#h#######wkrt*FR*kiwh*wrtt>*#:F#>h*t*h*•*#####M#rtrtrtkt#*#+*#+***>tww>#t $282.42 S DEBORAH L. *LINDE 01463 241-205-0000-3065 00094 $242.6G 07/09/87 50006 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 V »> VENDOR TOTAL E242.66 S MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00017 $11,040.69 JULY 07/09/87 50007 -- PREMIUM/LONG TERM DISABILITY EMPL BENEFITS /INS/GROUP LTO PREMIUMS 60.00 Ov INK J v CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0016 TIME 08:20:28 FOR 07/09/87 DATE 07/10/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rt« VENDOR TOTAL**#y#4tR}tkt4}#y«t#44}}}}}yyy«k###}k}}}#tr«*}4*+#}**+*##Wiw##yk}yf#t $11,040.69 S 5 OFFICE OF EMERGENCY SERVICES 01581 101-400-1621-6235 00017 $1,476.64 07/09/07 50008 AREA D MEMBERSHIP EMERGENCY SVCS /MEETINGS d CONVENTIONS $0.00 L Ott VENDOR TOTAL**++##***++*##a*e.**tt#a4*#t*}*z###+*t*t*#+#:t#*ts*+**#++#########++#* $1,936.64 S OHIO CAPITAL AHERICAN LIFE INS 00798 291-205-0000-3055 00015 $445.74 50829 07/09/87 50009 PREMIUM/ACCIDENTSCANACERAID /CAFE PBL/ACCIDENT INS $0.00 �',�' • w#4 VENDOR TOTAL####+######+#4###+##tr*ii#w##W*#rot+########a#####*######k#+*#*i4i4i $445.74 5 DAVID E. *RUDISEL 00797 241-205-0000-3065 00090 $248.30 07/09/87 50010 INS.DEDUCTIBLE REIMS. /CAFE PBL/EMPLOYEE UNAPP $0.00 1 t#i VENDOR TOTAL +##*4ii #:ks#s:ia•t###s44444#:#i#f#«i#*+##:##*+##*#*#####+#*kr###a##ti $248.30 L 5 SUZANNE fSCHIPPLECK 01099 241-205-0000-3065 00064 $49.00 07/09/87 50011 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 1 ars VENDOR TOTAL if*f*4#*4#tt#####ttt+wtt#t+#4ki44++4#Mkt**#*+4#4f w#+**fw#i#ors+#i*## $49.00 5 CATHERINE +SOLIS 90895 261-206-0000-3115 00150 $200.00 07/09/87 50012 REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 VENDOR TOTAL 4t###4#t#4#*r#x#**w4######4##t*t#4kw#4k#t#+##+#.*###*Wt##+*##4#*kt*#i $200.00 • S ANDY *SUTCLIFFE 02280 101-400-1611-6220 00447 MOTORCYCLE OFFICER TRAINING POLICE OPNS /TRAINING $711.25 SCHOOLS 07/09/87 $0.00 50017 VENDOR TOTAL tttt#k#4*#*i##t*tk#*##k#4#iy}tt4rt*#4*+*4W4#fRr###ttrR tr#ttrrrWrwt4i (711.25 �... S U.S. POST OFFICE 00926 231-400-1931-6518 00051 (35.55 07/09/87 50014 LIGHT d WATER/POSTAGE CONSUMER SVCS /POSTAGE 50.00 V S U.S. POST OFFICE 00426 243-400-11tS-6518 00007 $1,483.05 07/09/87 50014 --- INTERNAL- SUPPORT/POSTAGE- - - INTERNAL SVCS /POSTAGE - $0.00 -- 9-r * 4 J -�, - ' FINANCE-PA310 TIME 08:20:28 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/09/87 VND 0 ACCOUNT NUMBER TRN # AMOUNT PROJ # ACCOUNT DESCRIPTION PAGE 0017 DATE 07/10/87 INV/REF DATE POO CHK 0 AMOUNT UNENC l.. {t# VENDOR TOTAL>Y>i4ik{{4rt4k44441,t44#kR44k>ft4k4ii4#454k4k4i44k#>;k4#i44#Rk5ffR4f4i $I,S18.60 S NITA 4UETHERBEE 02240 241-205-0000-3065 00086 $104.00 MEDICAL REIMBURSEMEENT /CAFE PBL/EMPLOYEE UNAPP +if VENDOR TOTAL 4»ii>5>4#445th 444##>##kk}}44i#{{>k>i5>iki4}##{}{k45#1{>4RF»>>R5M4 $104.00 +as PAY CODE TOTAL Rf Fk+I4#ki++44tFFF?4tiFikiiRtf k++Rt+14F4#+R Fik+F+k#i4+F4444R>4R+f 4+ $16,948.49 $ 07/09/87 50015 $0.00