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HomeMy WebLinkAboutResolution No. 8049RESOLUTION NO. 8049 COUNCIL MLETING OF 06-16-86 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 sane are hereby alloyed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 -GENERAL FUND 111-11,EVE,IUE SHARING FUND 114 -COUNTY GAS TAX FUND 115-TRANSPORTATION/PROP A FUND fol-CERTS OF PARTIFICATION FUND 220 -CAPITAL PROJECTS FUND 231 -CONSUMER SERVICES FUND 232 -WATER FUND 233 -LIGHT FUND 241 -EMPLOYEE DE!IEFITS FUIID 242 -SELF INSURANCE FUND 501-„EDEVELOPME iT FU,4D 118 -COMMUNITY DEVELOP BLOCK GRANT FUND 261 -SPECIAL DEPOSITS FUND 343.293.47 33.036.57 5.735.60 35.813.73 20,251 .33 16,792.70 25, 292.2tr 994,348.77 127.904.60 27.846.25 2.782.92 283,075.00 1,375.12 WAR itA�TS^#039666-#39680 & #039406 PRE -DATED 06-16-86 WA';,"ANTS #039631-039686 COMPUTER VOIDED WARRAi1TS #039687-039910 COMPUTER WRITTEil TOTAL ALL FUNDS 1,917.548.3 SECTION 2. of this resolution City Treasurer and records. om 00 That the City Clerk shall certify to the adoption and shall deliver a certified copy thereof to the shall retain a certified copy thereof in his own Adopted and anproved this 16th day of MAYOR June I herebv 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 16th day of June 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: AVILA, CRUZ, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: COOK 1 V _---CITY FF OF AZUSA I NANCE-F A310 PRELIMINARY WARRANT REGISTER PAGE 00001 TIME 14:31:20 FOR 06/16/86 DATE 06/12/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,IJ H ASSOCIATED ASPHALT 00064 101-400-1842-6563 00078 $159.49 052 06/16/86 01518 --.--ASPHALT.C6-. 1.0--@25_55 - ---------------- STREET -MA INT -_—/SUPPLIES/SPEC IAL--- ----EO_00-.. ------ • H ASSOCIATED ASPHALT 00064 101-400-1842-6563 00098 $159.49CR 1518 06/16/86 01518 --TO REVERSE--TRNS078-PST-IN-ERR.---.. _...____._______ - - STREET -MAINT - -/SUPPLIES/SPECIAL .- $0.00 H ASSOCIATED ASPHALT 00064 232-400-1911-8694 00040 $71.91 01415 06/16/86 01415 .. -�. ------ASPHALT/ 3...09_@2J_..85 --- ----- ----UATER-OPNS--/MAINTGTRANS-&- DIST MAIN - - -- $0.00 I•J H ASSOCIATED ASPHALT 00064 232-400-1911-8694 00047 $71.91 CR .1415 06/16/86 01415 '�. ____TO-REVERSE-TRNSO40-P-S.T-IN-_ERR—__.__— -_-_—_.UATER_OP.NS-..._.__./MAINT/_TRANS_d_.DIST MAIN $0..00 - -- ------- J, VENDOR TOTAL *saaiaia asaaaatsa as*sa}*aasss*sassi:aa*ksaaat**k*+k atrata ttst*sias:: $0.00J 90365--111-400-141ADMINSGEN-ICCTG_/-MEETINGS_b_.CONVENTIONS 06/0 39676 iJ -H-SEMINARIGOV-TEACCOAL 7NAUDLTZUHITLET — -. $0. 00 - J VENDOR TOTAL $155.00,. I v H CGIS TRUST ACCOUNT 00968 241-400-1213-6725 00001 $3,116.12 06/02/86 39673 .i PREMIUMIMONTHF JUNE_1.986--__.-___.____._.__.._.. _.___-_ _._ EMPL BENEFITS._._/INS/GROUP_ HEALTH _ PREMS_ __- ___$0.00 _L-•' - aaa VENDOR TOTAL $3,116.12 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-11122-6003 00004 $2,190.61 06/05/86 39679 --CITY ADMIN OPNS_/SALARIES/REGULAR_ _ _$0...00 ~ -� H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1112-6006 00004 $483.84 06/05/86 39679 6 P R 011 ___ --__CIT-Y__ADMIN_OPNS-/SALARIES/_TEMP__& PART -TI _ - _$0.00 _.._ V .. H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1200-6007 00004 4614.40 06/05/86 39679 I • ---INT__ SUPP_T__SVCS_LSALARIES/REGULAR $0.00 .._ it H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1200-6006 00004 $525.45 06/05/86 39679 P_.R__0_I I INT-SUPP_T-S.V.CS_/_SALARIES/_TEMP__& PART -TI • $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1211-6003 00004 $3,185.01 06/05/86 39679 .J P_..R.-0L1- _____-_.__.___.._ -_—HUMAN_ RESOUR CES_ /SALARIES/REGULAR _ $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1211-6006 00004 $340.52 06/05/86 39679 ._0_ll— _____-_.-.- ------ _HUMAN RESOURCES_/_SALARIES/TEMP &_PART-iI - __ -___$0.00 - i' I� • E 00355 00355 00355 00355 i J CITY OF AZUSA l PRELIMINARY WARRANT REGISTER � 0002 FOR 06/16/86 H CITY OF AZUSA PAYROLL ACCOUNT FINANCE-Fg310 ____P_. R__N_LL_._._-.—___-___-_ TIME 14 31:20 101-400-1300-6003 00004 $2,721.20 06/05/86 39679 PAY VENDOR NAME CITY OF AZUSA VND s ACCOUNT ____P__R_.� 1 I 101-400-1300-6006 00004 $292.56 06/05/86 _-- DESCRIPTION $0.00 I+, ` H CITY OF AZUSA PAYROLL ACCOUNT 00355 ACCOUNT 101-400-1611-6006 00004 $3,680.13 06/05/86 39679 POLICE. OPNS._____/SALARIES/TEMP 6 PART=TI ___ H CITY OF AZUSA PAYROLL ACCOUNT 00355 39679-J P.R. 91.1 CITY OF AZUSA PAYROLL ..i H CITY OF AZUSA PAYROLL ACCOUNT 00355 t 101-400-1621-6003 00004 $1,038.40 P_.. R - MI 39679 ~ I H CITY OF AZUSA PAYROLL ACCOUNT 00355 $0.00 P_R___9I I I`u 101-400-1711-6006 00024 $5,107.85 06/05/86 39679 ._.._--RECREATION_.___.-/SALARIES/TEMP_.&.PART-TI H CITY OF AZUSA PAYROLL ACCOUNT 00355 '_____P - R_ #J _1 06/05/86 39679 4 $0.00 - H CITY OF AZUSA PAYROLL ACCOUNT 00355 SENIORPROGRAMS/SALARIES/TEMP.& PART -TI f0. 00 _ 101-400-1811-6003 00004 $6,357.83 06/05/86 5 _ P.LANNI NG__ ___ __/SALARIES/REGULAR - s0.00 -- ,I H CITY OF AZUSA PAYROLL ACCOUNT 00355 _____P . R.__p_1.1 06/05/86 39679 — ~ $0.00 _.ENGINEER.ING_OPS_/SALARIES/_REGULAR__ H CITY OF AZUSA PAYROLL ACCOUNT 00355 MAINT..-___-_/_SALARIES/REGULAR $0.00 P_..R._A1.1 ___•+. ..__._ .PARK 101-400-1841-6003 00005 $14,297.13 06/05/86 39679 PARK_MAINT /SALARIES/REGULAR .._... .. $0..00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 I I •. I. J H CITY OF AZUSA PAYROLL ACCOUNT 00355 N ~ 6 v H CITY OF AZUSA PAYROLL ACCOUNT 00355 00355 00355 00355 00355 i J CITY OF AZUSA l PRELIMINARY WARRANT REGISTER PAGE 0002 FOR 06/16/86 H CITY OF AZUSA PAYROLL ACCOUNT PROJ 9 ACCOUNT DESCRIPTION ____P_. R__N_LL_._._-.—___-___-_ i 101-400-1300-6003 00004 $2,721.20 06/05/86 39679 H CITY OF AZUSA PAYROLL ACCOUNT ____P__R_.� 1 I 101-400-1300-6006 00004 $292.56 06/05/86 _-- CITY CLERK _/SALARIES/TEMP 6 PART -TI $0.00 I+, 101-400-1611-6003 00004 $86,481.58 ~ i H CITY OF AZUSA PAYROLL ACCOUNT 101-400-1611-6006 00004 $3,680.13 06/05/86 39679 POLICE. OPNS._____/SALARIES/TEMP 6 PART=TI ___ - -_ - $0.00 __ ___ _____-• 101-400-1611-6033 00004 $13,794.56 06/05/86 39679-J H CITY OF AZUSA PAYROLL ACCOUNT t 101-400-1621-6003 00004 $1,038.40 06/05/86 39679 EMERGENCY__SVCS__/SALARIES/_REGULAR._.______-____.. I 00355 00355 00355 00355 i J CITY OF AZUSA l PRELIMINARY WARRANT REGISTER PAGE 0002 FOR 06/16/86 DATE 06/12/86 " ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-1300-6003 00004 $2,721.20 06/05/86 39679 _CITY CLERK____--/SALARIES/REGULAR_____- —_ -_ $0.00 LIQ 101-400-1300-6006 00004 $292.56 06/05/86 39679 CITY CLERK _/SALARIES/TEMP 6 PART -TI $0.00 I+, 101-400-1611-6003 00004 $86,481.58 06/05/86 39679 J POLICE OPNS___-/SALARIES/REGULAR._-_—._- ._ $0.00 101-400-1611-6006 00004 $3,680.13 06/05/86 39679 POLICE. OPNS._____/SALARIES/TEMP 6 PART=TI ___ - -_ - $0.00 __ ___ _____-• 101-400-1611-6033 00004 $13,794.56 06/05/86 39679-J __..__POLICE.-OPN$--/_OVERT_IME_P_AYLP.REMIUM __ _ $0-..00 ^I t 101-400-1621-6003 00004 $1,038.40 06/05/86 39679 EMERGENCY__SVCS__/SALARIES/_REGULAR._.______-____.. s0.00 ••.J 101-400-1711-6003 00004 $6,692.40 06/05/86 39679 $0.00 I`u 101-400-1711-6006 00024 $5,107.85 06/05/86 39679 ._.._--RECREATION_.___.-/SALARIES/TEMP_.&.PART-TI $0.00 _ 101-400-1721-6003 00004 $1,113.92 06/05/86 39679 _ ENIOR_.PROGRAMS_/SALAR.IES/REGULAR___ ______ $0.00 101-400-1721-6006 00007 $794.10 06/05/86 39679 SENIORPROGRAMS/SALARIES/TEMP.& PART -TI f0. 00 _ 101-400-1811-6003 00004 $6,357.83 06/05/86 39679 _ P.LANNI NG__ ___ __/SALARIES/REGULAR - s0.00 -- 101-400-1811-6006 00050 $606.68 06/05/86 39679 i. PLANNING _._ __ ___./SALARIES/TEMP.&.PART-TI s0.00 101-400-1831-6003 00004 $3,459.36 06/05/86 39679 $0.00 _.ENGINEER.ING_OPS_/SALARIES/_REGULAR__ 101-400-1841-6003 00004 $11,801.54 06/05/86 39679 fly MAINT..-___-_/_SALARIES/REGULAR $0.00 ___•+. ..__._ .PARK 101-400-1841-6003 00005 $14,297.13 06/05/86 39679 PARK_MAINT /SALARIES/REGULAR .._... .. $0..00 4 I I •. J -- -- _-- FINANCE-FA310 CITY OF AZUSA TIME 14:31:20 H CITY OF AZUSA PAYROLL ACCOUNT .__ _ _ - --_P__R..__O]_I 06/12/86 PAY VENDOR NAME .-________-._-_-_ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ! DESCRIPTION AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT ;I. , H CITY OF AZUSA PAYROLL ACCOUNT _ r i 00355 101-400-1841-6033 00004 $717.04 H CITY OF AZUSA PAYROLL ACCOUNT ___ -... $0.00 ... P . R._ 11.1.1__-_--____ 101-400-1842-6006 00005 $1,614.21 H CITY OF AZUSA PAYROLL ACCOUNT STREET _MAINT_____/_SALARIES/TEMP_6_P_ART-T_I_ _ - $0_..00__. P..R. N. L1- �- ----- __ 00355 101-400-1842-6033 00004 $310.58 H CITY OF AZUSA PAYROLL ACCOUNT _ f0. 00.___--__ H CITY OF AZUSA PAYROLL ACCOUNT - 39679 P_. R__ -0_i __....___._ .._. _..._.... BUILDING_MAINL__/SALARIES/REGULAR __... ____. $0.00 H CITY OF AZUSA PAYROLL H CITY OF AZUSA PAYROLL ACCOUNT R__OI1 BVILDING_MAINT.._/OVERTIME PAY/PREMIUM _ _._ .$0.00 _____ _____-_• • �' I', H CITY OF AZUSA v o xll PAYROLL ACCOUNT -- _-- CITY OF AZUSA H CITY OF AZUSA PAYROLL ACCOUNT .__ _ _ - --_P__R..__O]_I 06/12/86 J I __-- .-________-._-_-_ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ! PROS O ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT ;I. , P . R..-1_1 1 _.____.$0.00._ _ :01 00355 101-400-1841-6033 00004 $717.04 H CITY OF AZUSA PAYROLL ACCOUNT ___ -... $0.00 ... P . R._ 11.1.1__-_--____ 101-400-1842-6006 00005 $1,614.21 06/05/86 39679 STREET _MAINT_____/_SALARIES/TEMP_6_P_ART-T_I_ _ - $0_..00__. 00355 101-400-1842-6033 00004 $310.58 H CITY OF AZUSA PAYROLL ACCOUNT _ f0. 00.___--__ P_..R_fLLI 00355 101-400-1843-6003 00004 $3,171.15 - 39679 -_. _ __....___._ .._. _..._.... BUILDING_MAINL__/SALARIES/REGULAR __... ____. $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 06/05/66 39679 R__OI1 BVILDING_MAINT.._/OVERTIME PAY/PREMIUM _ _._ .$0.00 _____ _____-_• _.P . •^iJ 00355 101-400-1844-6003 00004 $3,OS8.03 06/05/86 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1844-6033 00003 $20.68 06/05/86 39679 jJ CENTRAL -.-GARAGE--. /OVERT IME_ .PAY/PREMIUM.. $0.00 _•� H CITY OF AZUSA PAYROLL ACCOUNT ---.--ADM I N/GEN__AC CTG_ /.SALARIES/REGULAR___. _-__. $0..00 ._ 00355 111-400-1411-6006 00011 $331.24 06/05/86 39679'© H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1411-6033 00003 $16.13 06/05/86 R_- I N/GEN-ACCTG- ZOVERTI ME_P_AY/PREMIUM_ ____....-f 0. 00__________.__ ------ADM 00355 111-400-1412-6003 00004 $799.86 06/05/86 39679 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1413-6003 00004 $1,913.68 06/05/86 1.1 $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 111-400-1414-6003 00004 $921.60 I ___P_R__gLl— Ll _BV5I NESS_L.I C--/_SALARIES/.REGULAR _ s0. 00 _j•' 1 00355 111-400-1415-6003 00004 (1,745.44 06/05/86 39679 -----COMPUTER-. SVCS— /SALARIES/REGULAR $0.00 %w d -_ I f• -- _-- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 06/16/86 DATE 06/12/86 J I VND O .-________-._-_-_ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ! PROS O ACCOUNT DESCRIPTION AMOUNT UNENC 00355 101-400-1841-6006 00009 $890.01 06/05/86 39679 ;I. , PARK MAIN T_ __/SALARIES/TEMP.. d_PART-TI __- _.____.$0.00._ _ :01 00355 101-400-1841-6033 00004 $717.04 06/05/86 39679 PARK MAINT______/OVERTIME .PAY/PREMIUM _ ___ -... $0.00 ... 00355 101-400-1842-6006 00005 $1,614.21 06/05/86 39679 STREET _MAINT_____/_SALARIES/TEMP_6_P_ART-T_I_ _ - $0_..00__. 00355 101-400-1842-6033 00004 $310.58 06/05/86 39679 .•i STREET_MAINT /OVERTIME. PAY/PREMIUM ..___ _ f0. 00.___--__ 00355 101-400-1843-6003 00004 $3,171.15 06/05/86 39679 -_. _ __....___._ .._. _..._.... BUILDING_MAINL__/SALARIES/REGULAR __... ____. $0.00 00355 101-400-1843-6033 00004 $272.34 06/05/66 39679 BVILDING_MAINT.._/OVERTIME PAY/PREMIUM _ _._ .$0.00 _____ _____-_• •^iJ 00355 101-400-1844-6003 00004 $3,OS8.03 06/05/86 39679 ______-CENT.RAL_GARAGE--/SALARIES/REGULAR _._ _ __ $0.00 00355 101-400-1844-6033 00003 $20.68 06/05/86 39679 jJ CENTRAL -.-GARAGE--. /OVERT IME_ .PAY/PREMIUM.. $0.00 _•� 00355 111-400-1411-6003 00004 $4,866.52 06/05/86 39679 ---.--ADM I N/GEN__AC CTG_ /.SALARIES/REGULAR___. _-__. $0..00 ._ 00355 111-400-1411-6006 00011 $331.24 06/05/86 39679'© ADMIN/GEN._ACCTG_/SALARIES/TEMP 6 PART -TI.__._ $0.00 00355 111-400-1411-6033 00003 $16.13 06/05/86 39679 I N/GEN-ACCTG- ZOVERTI ME_P_AY/PREMIUM_ ____....-f 0. 00__________.__ ------ADM 00355 111-400-1412-6003 00004 $799.86 06/05/86 39679 -__--CITY_. TREASURER.__/.SALARIES/REGULAR._.. ._ $0.00_ 00355 111-400-1413-6003 00004 $1,913.68 06/05/86 39679 $0.00 J 00355 111-400-1414-6003 00004 $921.60 06/05/86 39679 _BV5I NESS_L.I C--/_SALARIES/.REGULAR _ s0. 00 _j•' 1 00355 111-400-1415-6003 00004 (1,745.44 06/05/86 39679 -----COMPUTER-. SVCS— /SALARIES/REGULAR $0.00 f• • • �1 1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 14:31:20 FOR 06/16/86 DATE 06/12/86 /I PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O 1 DESCRIPTION PROS g ACCOUNT DESCRIPTION AMOUNT UNENC H CIT7 OF AZUSA PAYROLL ACCOUNT 00755 111-400-1415-6033 00001 $7.33 06/05/86 39679 ,II P_. R.. nl_1 __-_-_____-_.- _-_ __.-_--. ___-__--_-COMPUTER_SVCS—/_OVERTIME_P_AY/PREMIUM___ - $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1420-6003 00004 $B,BSS.Ii 06/05/86 39679 I O _ P.R_ O1_1 - - _._ - CITY LIBRARY_ __/.SALARIES/REGULAR_ _ _. -- $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1420-6006 00023 $1,887.44 06/05/86 39679 ! CITY._LIBRARY /_SALARIES/TEMP_6_P_ART-TI_-_____.$0_.00._. __- V H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-400-1731-6003 00004 $3,661.04 06/05/86 39679 n. J ..._TRANSPORTATION _/SALARIES/.REGULAR__ _ $0.00.______ H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-400-1731-6006 00004 (967.55 06/05/86 39679 TRANSP OR TAT_I ON__/SALARIES/TEMP d_PAR T -T I-- $0.00______ ',ll H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-400-1931-6003 00004 $12,888.72 06/05/86 39679 CONSUMER_S_V.CS_ __/SALARIES/REGULAR _ $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-400-1931-6006 00004 $247.16 06/05/86 39679 1J _ P_.R�9i1_ _ __ ___--C ONSUMER_S.V.CS__/_SALAR.IES/_TEMP. b_ PART -TI________ - $0..00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-400-1931-6033 00001 $348.38 06/05/86 39679 ;V P-. R..g.l 1_______ _._. ._ _. CONSUMER SVCS _./OVERTIME PAY/PREMIUM $0.00 - H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-400-1911-6003 00004 $12,100.87 06/05/86 39679'4 -__--_-_--NATER OPNS____._._/_SALARIES/REGULAR_ $0.00 ^ H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-400-1911-6033 00004 $655.47 06/05/86 39679 R. 1_L - WATER OPNS - /OVERTIME. PAY/PREMIUM $0.00 k _M 06/05/86 39679' H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-400-1921-6003 00004 $18,804.96 ------ELECTRIC _OPNS __/_SALARIES/REGULAR.-. - 60.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-400-1921-6033 00002 $551.94 06/05/86 39679 -.--,---.ELECTRIC OPNS __/OVERTIME.PAY/PREMIUM. $0.00 a H CITY OF AZUSA PAYROLL ACCOUNT 00355 501-400-6100-6003 00005 $2,782.92 06/05/86 39679 L1 ___AGC7_ADMIN_OPNS_/-SALARIES/REGULAR -__$0.00 RRR VENDOR TOTAL#RR#RRRRRRRRRRRRRR#R#f#tR#RRRR#RR#Rk###R#k#i#RR##k##RR#RRR#R#♦RRRRRR $249,936.47 L: VJ H SCOTTY #EVANS 90366 242-400-1221-6740 00011 $750.00 06/16/86 39678 , ____ REPAIR/_OVERHANGLEL_MONTE_POOL___ __—_—.___..,.__WKRS.-COMP/LIAB_./CLAIMS- EXPENSE/LIAB.IL.IT_ .. $0.00 I %w • �„ 1 li H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-400-1213-6199 00002 $19,560.13 06/02/86 39668 1` ____ _ ____.. __.___. __ _ _—___ __ __$0.00 $3,502.44 H PUBLIC EMPLOYEES RETIREMENT sa» VENDOR TOTAL xtrsrtsalr}rrrslrsissacra++lrr+taslsstksrt#+#»r+rr»:itrw#wl rai+s!#!as! . _.._._. $16,088.89 ' - H MASSACHUSETTS GEN LIFE INS CO. CITY OF AZUSA $133.00 06/02/86 39671 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 14:31:20 FOR 06/16/861 DATE 06/12/56 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK 06/02/86 DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC J '�i #sa VENDOR TOTALrrirtsalrtsra»krt#rtrtl+rla!!}t!!.}#x#+e t:w++srx#}«ta ra»+##}#tri*tws}a!! !9.471.57 rss VENDOR TOTAL xrxfsrilrrT»sssr+r#+k+»s#sarx«rrrt#rrrrrrtr»r» » rrar#rh«x}}a srsaw+x♦ $750.00 I,I• H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-400-1213-6199 00002 $19,560.13 06/02/86 39668 -i ---. DEFERRED-INCOME/MONTH-OF JUNE --- _.—_--- EMPL-BENEFITS----/BENEFITS/OTHER .. ____. __$0.00 $3,502.44 H PUBLIC EMPLOYEES RETIREMENT sa» VENDOR TOTAL xtrsrtsalr}rrrslrsissacra++lrr+taslsstksrt#+#»r+rr»:itrw#wl rai+s!#!as! $19,560.13 $16,088.89 EMP CONTR/_SERV__P_ERIOD_5/_31L86 - H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00005 $133.00 06/02/86 39671 i __.-.__PREMI.UM/MONTH_OF JUNE -_1.986----- _____--__..__._-EMPL_BENEEITS—/INS/GROUP._HEALTH PREMS -_.— __ EMP_L_BENEFITS_ /PERS/EMPLOYEE...CONTRIB___ aa+ VENDOR TOTAL +}T}#a+t###t+rtita+++f aratkta+i#a##4#}#i##i+}#4#+#}»+ti##+#i:##ttiata♦ $133.00 H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00001 $9,471.57 06/02/86 39669 L,J .__- _._ _._PREMIUM/MONTH_OF__J UNE_L986 --_ -—___- _ ._ _ _EMPL.BENEFITS/INSLGROUP_LTD-.PREMIUMS—- $0.00 #sa VENDOR TOTALrrirtsalrtsra»krt#rtrtl+rla!!}t!!.}#x#+e t:w++srx#}«ta ra»+##}#tri*tws}a!! !9.471.57 'j H NATIONAL FOUNDATION LIFE INS 00351 241-202-0000-3050 00001 $903.92 06/04/86 39677 I' �V PREM IUM/MONTH_OF_JUNE_1985—_.____—_ ..._._ ../CAFE PAYABLE/LIFE INS f0. 00 ;!a VENDOR TOTAL arta++ls+lkartlar;irtt+rt}rtrt#a+tla++ttw+»at}«♦##»sta+♦a###»+k+rt+kta}++rt $903.92 '..� H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6730 00001 $387.98 06/04/86 39675 _PREM IUM/MON TH OF JUNE -1_986_ _EMPL_BENEFITS — /INS/GROUP .LIFE PREMIUMS $0.00 #!+ VENDOR TOTAL#fi##»}}ati#}#+fii##latR##tkTtttki#h#'hY}aii#}+:k#i#hk}}}##+#:Y###}ai}### $387.98"' H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00003 $3,502.44 _ __.PREMIUM/MONTH_OE_JUNE._1986 __. __. _._..EMPL BENEFITS .__/.INS/GROUP LIFE PREMIUMS »r! VENDOR TOTAL #####rt;#rrr;#;;###{##Yat;####'##»#a#rs+w»###»arkhr s###»######t+;##### $3,502.44 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00005 $16,088.89 EMP CONTR/_SERV__P_ERIOD_5/_31L86 _.... .. ..__._ EMPL BENEFITS__.._/PERS/EMPLOYEE_CONTRIB__ _ H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00006 $310.77 __—__EMP CON.TR/_SERV-LCE_P_ER_5n03-86. __ -_.— __ EMP_L_BENEFITS_ /PERS/EMPLOYEE...CONTRIB___ 06/02/86 39672 J $0.00 J 06/11/86 39680 $0,00. J ;. 05/30/86 39667 i I L, • 1 ` FINANCE-FA310 TIME 14:31.20 ' PAY VENDOR NAME VND $ DESCRIPTION II - H PUBLIC EMPLOYEES RETIREMENT 00353 _.EMP. CONTR/SERVICE_PER_5 17-86._..-____—.. _ L H PUBLIC EMPLOYEES RETIREMENT 00353 EMP CONTR/SERV_PERIOD 5/31/86 -_. H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00015 $496.25 05/30/86 39667 ., CITY OF AZUSA _.-___ __.___ EMPL.BENEFITS--/PERS/EMPLOYER..CONTRIB__.-__ .______-__— _.__ $0.00_ .__. PRELIMINARY WARRANT REGISTER __ _-__.ADMIN/GEN_ALCTG_/_TEMPORARY_ PAGE 0006 ' FOR 06/16/86 RETIREMENT 00353 DATE 06/12/86 J _-EMP _CONTR/5ERVICE_PER_5-1.7-8G_--___ 00006 _.. ._ EMPL BENEFITS _/PERS/EMPLOYER CONTRIB .. $0.00__ - ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ �I / PRO,I q ACCOUNT DESCRIPTION AMOUNT UNENC 241-400-1213-6101 00007 $818.45 06/03/86 39674 . . __._.. -.EMPL BENEFITS..___/P.ERS/EMPLOYEE. CONTRIB_._—___ ._. $0.00 241-400-1213-6105 00013 $43,840.15 06/11/86 39680 I'I® EMPL BENEFITS /PERS/EMPLOYER CONTRIB __ $0.00 •J H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00015 $496.25 05/30/86 39667 ., __EMP__COtJTR/SERV.ICE_P_ER_5-03-86_____.---_._. _.-___ __.___ EMPL.BENEFITS--/PERS/EMPLOYER..CONTRIB__.-__ .______-__— _.__ $0.00_ .__. _—_ _ __ _-__.ADMIN/GEN_ALCTG_/_TEMPORARY_ SERVICES ' H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00017 $1,192.28 06/03/86 39674 _-EMP _CONTR/5ERVICE_PER_5-1.7-8G_--___ 00006 _.. ._ EMPL BENEFITS _/PERS/EMPLOYER CONTRIB .. $0.00__ - H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6725 00003 $27,692.65 --_P_REMIUMLMONTH... OF 7.UNE_1986_________ _------- - EMPL_.BENEFI.T.S_ /INS/GROUP_HEALTH PREMS 11 •!• VENDOR TOTAL xr}sx•wwa!!•wartwwwwk••xsrwttrt»wwlxaxsa»xrtwt##saa##w#}atss}k!lkk a!!} $90,439.44 + 06/02/86 39670 j. J $0.00_______ H SAH GABRIEL VALLEY YWCA 01070 101-400-1111-6235 00038 $60.00 05/30/86 39406 �, J L. _—.-WOHEN_.OF ACHIEVMT_LUNCH/MOSES- __-___ ..__. __.__. ----..c I_Ty_COUNCIL__.__/MEETINGS_A._CONVENT IONS - $0. 00 ~ H SAN GABRIEL VALLEY YWCA 01070 101-400-1112-6235 00023 $90.00 __... .. _ WOMEN_OF__ACHIEVMT__LUNCH/_WOOD______._______ — CITY ADMIN -OPNS /MEETINGS -.6 CONVENTIONS L f rss VENDOR TOTAL wrtw»}xst•»xaakwxwaswlkax a.}rt}w•wwrr.x xwvtxt}r:rtx#r wrwxwwar#r#arts*w}}t $150.00 H R. E. *SMITH 00973 101-400-1611-6235 00028 $100.00 REIMS/REGIS W.ISN_CDNF/HAMMOND_ ___. -_ POLICE OPNS _ _/MEETINGS d CONVENTIONS aw} VENDOR TOTAL av}xwawrw}wakkvax}wwwwwxstws#rtrt**www*#w**r»rt#r***+wtxwaw:a#}}}}araka $100.00 wrx PAY CODE TOTAL as»w*aasrx»ak!!alktawww!*!**••saws»kt}}rssat»crtwwr»ka»wxsxa!*a wr a• $378,606.07 06/16/86 39406 I•U $0.00 OS/28/86 39666 $0.00 R ACCOUNTANTS EXPRESS 01016 111-400-1411-6009 00017 $51.00 5433 06/16/86 .______-__— TEMPCEG.BERT_MAT_THEW$/_5/25/_86_ _—_ _ __ _-__.ADMIN/GEN_ALCTG_/_TEMPORARY_ SERVICES ' -. $0.00___.__ R ACCOUNTANTS EXPRESS 01016 242-400-1221-6315 00006 $98.81 5240 06/16/86 TEMP/ E G BE R.T_MA.T_T HE W S/_5/11/86_.__--__-. ___-___ .. ___ WKRS COMP/LIAR _/ACCTG/AUDITING SERVICES. $0.00 R ACCOUNTANTS EXPRESS 01016 242-400-1221-6315 00008 $510.00 5341 06/16/86 TEMP/EG_BE_RT M&TTHEWS/5/20/86_ UKRS COMP/LIAB_/ACCTG/AUDITING-SERVICES_ _ _. f0. 00 39687;j I' 39687 39687 .I `1 i.: 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 14:31:20 FOR 06/16/86 DATE 06/12/86 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK • 1 DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL*.+krr#»t+♦!»»rw#t#rkk!!#+#*+♦#W++#*kr##o#+«#rr.++»++++#+++k r+k w ### $659.81 9 R ACCOUNTANTS OVERLOAD 00944 242-400-7221-6315 00004 $928.00 35424 06/16/86 39688 TEMP/DON _NEAL_.__._.-____. __.-. _ WY.RS COMP/LIAR__./ACCTG/AUDITING SERVICES - $0.00 L skr VENDOR TOTAL+kWr+#rr*RkRktt#++#t#k##k+x#r#+kr+t#+*t!*++#***#*+t#tt*kts+*++t»RrFr $928.00 R ACCOUNTEMPS 00041 111-400-1411-6009 00013 $646.80 .78590 06/16/86 39689 '/ -___ _.--.-TEMP/S.TE.VEN_BRISCO/5/.18/66_. _ __. -.._._._._._- ._ ADMIN/GEN_AGCTG /_TEMPORARY_.SERVICES -------- $0.00 I•I R ACCOUNTEMPS 00041 111-400-1411-6009 00015 $1,191.20 06/16/86 39689 "l .__ TEMP_S!_HRS.SCC_,..GRIdALVA/_5/25/_86_______.__.___ __.____.. _...------ADM I N/GEft_ACCTG -/TEMPORARY SERVICES __ - _ -f 0.. 00-__ VENDOR TOTAL WW##tY1RkNR*#RkkktW»Wk!}Wk#!#}»ttNt#r##ktRk#W#WWW#W#}#WkW#NWt4+W#kWtt $1,838.00 R AIR CONDITIONING CO. INC. 00457 101-400-1843-6815 00015 1301.38 30379 06/16/86 39690 �•i --_ �1 -_1SETRONS--._-_-_-_-_- .___.-_. BUILDING_MAIT.N/MAINT_d_REP_AIR/BLDGS- ._ _.__.___$0..00_- ~ $301.38JIJ »»# VENDOR TOTAL N+#+#kW*k+Rk»Nt!#t»#tR##iW»rkk#t+RNs}W»#}#t»k#it#kWN»+ki#kkktktira Wt - 111' R KENNETH *AKIN 00850 101-400-1811-6006 00040 $50.00 06/16/86 39691 _-- _ COMMLS.SIOP1-SALLS/_7-d2.L 86 _ -PLANNING -/_SALARIES/_TEMP &_PART-TI_-__._. $0.00 _ at! VENDOR TOTAL+*#ar#F##R#RrtraatwtkaaafawNMtaaaRkt#kk+k}+##r########+##aiktRtttRRR $50.00 R MIGUEL #ALANIZ 00789 111-400-1415-6069 00005 (100.00 06/16/86 39692 CAR__ALL➢UANLE/_LUNE_1986_..-___ _. ._.. __-COMPUTER._. SVCS ------ /ALLOWANCES/VEHICLE__.._.___ $0.00 � • II N»s VENDOR TOTAL kN##*kk»#tt}tW 1tRt#NiN#tN##ttWltt#kRWWtk»#kkt»NN4NWR+k#kW#+k#WtR}tt# $100.00-' R UENDY *ALLEN 01033 101-400-1711-6440 00003 $441.00 06/16/86 39693 1• li -_____._--G.YMNAS.TILS--CLASS_COMM-EEE-DUE __-____ ___ _RECREATION .__ _/CLASS-INSTRUCTION_FEES. Wa+ VENDOR TOTAL NwWk»»ktkttrtrWrtrtNaa##akNN»ts»tw####«#RNkxN#R####k*kWa WkWr#wrWRttN $441.00J I R AMERICAN PUBLIC POSER ASSOCATN 01074 233-400-1921-6235 00008 $275.00 63222 06/16/86 39694 REG.LS/C OK=AP_PA-CONF/_TORONTO __-_.._.___.- _ELECTRIC_OBNS__/MEETINGS_&-CONVENTIONS_. ____-.__ $0.00_ Ill �► i 'I� R JENNIE *AVILA 00851 101-400-1111-6069 00008 $200.00 06/16/86 _. ___.. - --CAR- ALLOWANCE/ J.UNE _ - _ CITY_ COUNCIL____/ALLOWANCES/VEHICLE. $0.00 a}t VENDOR TOTAL Rk RRttkkRtttttktRRikRRRktt}ttttRiRR}RRkt ttRRRRRRtRRRktRRkRtiiRRt}tR} $200.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00006 $15.00 0892 06/16/86 . .___..__CAR S_WASHED— .-.. PLANNING._... - _./MAINT 6 REPAIR/VEHICLE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0008 TIME 14:31:20 FOR 06/16/86 DATE 06/12/86 I' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC�'J I RRkY1 YY•YRYVIV:l If+#RfkkR4kktfiR f27S.00 'IIS kkf VENDOR IOTAL 4RRRfk++ffRRftY+ftY:t++R+fiYYYiYYYffYtY'tY R ANGELUS MOBILEASING CO. INC. 00442 161-400-2113-&830 00003 $1S9.75 05075 06/16/86 39695e MONTHLY RENTAL. __ CERTS PART/BS /RENT/EQUIPMENT $0.00 VENDOR TOTAL $159.75 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00005 $70.00 .00609 06/16/86 39696 ' .... _._._ PE.T..EXTERM/MEM 6..GLDSTN_PARKS __ __-___ —_ BUILDING MAINT._/OUTSIDE..SVCS d REPAIRS $0.00 •' }R+ VENDOR TOTAL +R+RrRtt}RkR+raRRRt+RkRrtrk tRR}trRRkk Y.t YkrRVr:RtRlR l:kk swrltRkkkRtRR}R $70.00 ji R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00074 $101.74 01271 06/16/86 39697 I j." 1 0_@��3 --30 ..STREET. MAINT_ ./SUPPLIES/SPECIAL _ -__ $0.00_______ASPHALT/_9. • w R ASSOCIATED ASPHALT 00069 101-400-1842-6563 00075 $312.06 01486 06/16/86 39697 . __STREET._.MAINT_ __/_SUPPLIES/SPECIAL- _ .... $0.00 _-_________-_�•% R ASSOCIATED ASPHALT 00069 101-400-1842-6563 00076 $31.29 01294 06/16/86 39697 ..ASPHALT/_9_.24.@ 21...85_—.._._____.- .. _ ____. ._ ._.STREET MAINT _/SUPPLIES/SPECIAL $0.00 Q ft ASSOCIATED ASPHALT 00064 101-400-1842-6S63 00077 $571.05 01952 06/16/86 39697 , STREET _MAINT __/SUPPLIES/SPECIAL.. _ _ $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00099 $159.49 1415 06/16/86 39697 ,Q .___ASPHAL_TL6_ 10_@_25.55_ _________ -_-___.__. STREET-MAINT -/SUPPLIES/SPECIAL $0.00 39697 ' �— R ASSOCIATED ASPHALT 00064 232-400-1911-SG94 00039 $449.99 01294 06/16/86 g ASP_HALlLi_29_@_2.L..85 _---_ ._______..WATER_-OPNS__-__._./MAINT/_TRANS 6 DIST MAIN._. $0.00 �� I.j R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00048 $71.91 1415 06/16/86 39697 L, " • ASPHALT/3..09_._@21_..8S-____ ... ___-_.____. _- __. WATER OPNS _.____/MAINT/_TRANS 6 DIST MAIN _- $0.00 .__ /•� +Rt VENDOR TOTAL RRRtRRRkRR H RtRkRt4}RiR#}}kttR#iRRkkRRtRRiR#ktkR#RTtRRRRkRtk#}}tkt}} $1,697.531 _J I., R JENNIE *AVILA 00851 101-400-1111-6069 00008 $200.00 06/16/86 _. ___.. - --CAR- ALLOWANCE/ J.UNE _ - _ CITY_ COUNCIL____/ALLOWANCES/VEHICLE. $0.00 a}t VENDOR TOTAL Rk RRttkkRtttttktRRikRRRktt}ttttRiRR}RRkt ttRRRRRRtRRRktRRkRtiiRRt}tR} $200.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00006 $15.00 0892 06/16/86 . .___..__CAR S_WASHED— .-.. PLANNING._... - _./MAINT 6 REPAIR/VEHICLE $0.00 39698 _ J 39699 0 d 0 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 14:31:20 FOR 06/16/86 DATE 06/12/86 l PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA CAR WASH 00062 101-400-1831-6825 00002 $7.50 0892 06/16/86 39699 i.l• '. - -CARS-WASHED---------- --__. _.-_ _ _. ENGINEERING OPS-/MAINT.. d REPAIR/VEHICLE .- $0..00 '� R AZUSA CAR WASH 00062 111-400-1414-6825 00003 $7.50 0892 06/16/86 39699 i.,•'® CARS -WASHED.- ----- BUSINESS.LIC- ___/MAINT d_REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 231-400-1931-6825 00001 $75.00 06/16/86 39699 --- -_ _T UO BOOKS- OF__1.0 TICKETS/ -WASH_ -_-_ _ _ _._____-_ CONSUMER . SVCS.___LMAINT--d._REPAI R/VEHICLE_ -- $0.00 .. _ R AZUSA CAR WASH 00062 232-400-1911-6825 00001 $75.00 06/16/86 39699 i.. - �_ TWO_BOOKS_OF__10 _T.I.CKETS/_DASH_-.-.__ --_-__-_- - UATER-OPNS -----/MAINT-d-REPAIR/VEHICLE __.__._ $0.00 R AZUSA CAR WASH 00062 233-400-1921-6825 00001 $75.00 06/16/86 39699 TUO-BOOKS_DF-1.0_iISKET.S/WASH--- ____ __.--.-___- _ ELECTR IC-OP-NS_._/MAINT-_d-REPAIR/_VEHICLE_ -_-_--$0..00_ _._. '•� ### VENDOR TOTAL######''####k####!t######iY#k#}##k####i#######tf###Yi##rtk######t##ii $255.00 I+ •.''J R AZUSA HARDWARE 00071 101-400-1611-6563 00025 $19.43 55471 06/16/86 39700 -__--._- .POLICE_.OPNS._____/SUPPLIES/SPECIAL $0.00 •� IAV R AZUSA HARDWARE 00071 101-400-1611-6563 00026 $23.59 55618 06/16/86 39700 REFLECTOR_ FLOODS- - __ - _ __-___.-______._. __ -_ POLICE. OPNS _ _/SUPPLIES/SPECIAL $0.00 _--% R AZUSA HARDWARE 00071 101-400-1611-6825 00043 $0.84 55618 06/16/86 39700, - _____2EPAIR_KI_L ___-_.__-_ .--_-POLICE-OPNS-LMAINT-d_REPAIR/VEHICLE__ $0.00 R AZUSA HARDWARE 00071 101-400-1831-6566 00001 $8.81 55532 06/16/86 39700 _TAP/ SCREW_DR IVE-_ _-_.ENGINEERING-_OP_S-/SMALL. TOOLS- - ______ ___ $0.00 - -� R AZUSA HARDWARE 00071 101-400-1843-6557 00089 $5.52CR 55621 06/16/86 39700 a� _FLOOD_LIJF ____-_BU.ILDING-MAINT_LSUP_P_LIESLBLDG_OPNS - _ _ -_$0.00. --__. �. R AZUSA HARDWARE 00071 101 400-1843-6557 00090 $72.69 55461 06/16/86 39700 , _.PAINT_BRUSHESLEXT CORDS/ENAMEL ___...__-_- ------.-BUILDING_MAINT__.__/SUPPLIES/BLDG OPNS---..----.- __$0.00-__ i • �J R AZUSA HARDWARE 00071 101-400-1843-6557 00091 $68.88 55463 06/16/86 39700 I._-_.__-.- P.LAST-IC/-PAIL/_DROP_CORD/_TIlOLS -_---BU.ILDING_MAINT--/SUPP_LIES/BLDG OPNS_ ___ __ $0.00.__-___-__. •• i R AZUSA HARDWARE 00071 101-400-1843-6557 00092 $12.81 55399 06/16/86 39700 „jJ i•._ _ __ _-__BRACKET__CLAMP_S/_PAINT_IOLLER___ _ - _ -_ -___---__--BUILDING._MAIN7___ LSUP_PLIES/BLDG-OPNS - $0.00 ...._; R AZUSA HARDWARE 00071 101-400-1843-6557 00093 $16.65 55541 06/16/86 39700 - -CORB.LN_LOLKS __-_____. ___.--._-_______ __ __.--.__. BUILDING_-MAINT__./SUPPLIES/BLDG_OP_NS - $0.00 _ d ,o • ar ---- - - - - BUILDING-MAINT-_./SUPPLIES/BLDG..OPNS R AZUSA LUMBER $0.00 60255 06/16/86 '.. 6. _ RECREATION _._-_._/SUPPLIES/SPECIAL_ $0.00 b __. R AZUSA LUMBER 00067 101-400-1843-6563 00006 $42.81 l' ' AZUSA HARDWARE 00071 101-400-1893-6557 00102 $74.21 55046 06/16/86 OF AZUSA ___ —SDCKESSLP_A1N7LLILEJADHESIVE _ —.._. ____-_BUILDING_.MAINT_-./SUPPLIES/BLOG_OPNS F I NAN CE - F A310CITY $0.00 PRELIMINARY WARRANT REGISTER TIME 14'.31.20 _.. PAGE 0010 00071 101-400-1843-6557 00103 $70.28 55047 06/16/86 39700 FOR 06/16/86 BUCKET/TRAY S/BRUSHES/WHEELS_. DATE 06/12/86 . I' PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK $ 1. R DESCPIPTION 00071 PROd f ACCOUNT DESCRIPTION AMOUNT UNENC 06/16/86 39700 • _.HINGES/NIP_P_LESLEUSHINGS/ETC____ ___.. -__ BVILOING_MAINT _/SUPPLIES/BLDG..OPNS $0.00 cl R AZUSA HARDWARE 00071 101-400-1843-6_57 00094 $51.92 55462 06/16/86 39700 AZUSA HARDWARE s 232-400-1911-8730 00034 $2.40 55431 06/16/86 TAPE d_PA1NT/COVE_BASE/BASE_ 4" _ __ ___ _ _ __. -_ ____ BUILDING_MAINT.._-/SUP.P_LIES/-BLDG_ OPNS__.______ $0.00 ---__- 1 $0.0. -_ R AZUSA HARDWARE 00071 101-400-1843-6557 00095 $72.31 55606 06/16/86 39700 ELECTRICAL SUPPLIES/SANOBLOCK - _ -. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 "� R AZUSA HARDWARE 00071 101-400-1643-6557 00096 $76.77 55607 06/16/86 39700 _-BATTERIES/FLEX_.LINE/TRASH_CANS__- --- -_- BUILDING MAINT ../SUPPLIES/BLDG OPNS $0.00 _ R AZUSA HARDWARE 00071 101-400-1843-6557 00097 $69.74 55344 06/16/86 39700 _.__-_____OUTLE-TSZPAINT__TRAY-SE.T/-BRUSHES____.- MAINT _/SUPPLIES/BLDG OPNS - $0.00 ,. "`.___—_SANDING_BLOCK/BULBSLBOLTS/_CORD______ R AZUSA HARDWARE 00071 101-400-1843-6557 00098 .9 55347 06/16/86 39700 _____ -_ BVIlOING_MA INT--/SUPPLIES/BLDG-OPNS_._ ___ 60.00 I R AZUSA HARDWARE 00071 101-400-1843-6557 00099 666.50 55348 06/16/86 39700 ----BATTER I ES/M I.SC_ELECTRI CAL/_CORD -___-_ -BUILDING-MAINT /SUPPLIES/BLDG OPNS _. $0.00 y R AZUSA HARDWARE 'AUCET/9O_T_TLE_C 00071 101-400-1843-G557 00100 $23.04 55349 06/16/86 39700 ' LEANER _ _ B U. I.LDI NG -MA INT__/_SUPPLIES/BLDG.-OPNS -------_-- $0.00 -� -- � - - R AZUSA HARDWARE FLEX IGLA`;S/SEALER/UAX/BULBS 00071 101-400-1843-6557 00101 $73.19 55045 06/I 6/86 39700 i;IL ar ---- - - - - BUILDING-MAINT-_./SUPPLIES/BLDG..OPNS R AZUSA LUMBER $0.00 60255 06/16/86 '.. 6. _ RECREATION _._-_._/SUPPLIES/SPECIAL_ $0.00 b __. R AZUSA LUMBER 00067 101-400-1843-6563 00006 $42.81 R AZUSA HARDWARE 00071 101-400-1893-6557 00102 $74.21 55046 06/16/86 39700 ___ —SDCKESSLP_A1N7LLILEJADHESIVE _ —.._. ____-_BUILDING_.MAINT_-./SUPPLIES/BLOG_OPNS A., $0.00 _.. R AZUSA HARDWARE 00071 101-400-1843-6557 00103 $70.28 55047 06/16/86 39700 BUCKET/TRAY S/BRUSHES/WHEELS_. _.__. BUILDING MAINT -/SUPPLIES/BLDG OPNS s0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 00104 $54.01 55048 06/16/86 39700 • _.HINGES/NIP_P_LESLEUSHINGS/ETC____ ___.. -__ BVILOING_MAINT _/SUPPLIES/BLDG..OPNS $0.00 cl ' R AZUSA HARDWARE 00071 232-400-1911-8730 00034 $2.40 55431 06/16/86 39700 ' ___-_ - RAT__TRAPS_ ---__- _____WATER -OPNS­ ___-/EXPENSES/WATER/GEN/MISC $0.0. -_ +• VENDOR TOTAL e�rat+�ff�rw�aMrex�iFsrstsWrkxsr�ts•saK�s•rr�w�arsrtMKs�rrtsMyr��+t $933.48'^,' ar R AZUSA LUMBER 00067 101-400-1711-6563 00013 $8.51 60255 06/16/86 - � -_ --_ 2-.2X6X4__IL4"_MASONILE___ _ RECREATION _._-_._/SUPPLIES/SPECIAL_ $0.00 b __. R AZUSA LUMBER 00067 101-400-1843-6563 00006 $42.81 60899 06/16/86 r A,SST'D QQFYER FITT_IMG_S/_SOLDER ____ BU I LD I NG -MA I NT_/SUPPLIES/SPEC IAL__._ $0.00 M I ___ A., 4 L� 39702 39702 - L P 1 i• • � PR AZUSA VALLEY DATER CO. -_ -PLAN TER_ME_T _R/39_LLL_ORKNEY j R AZUSA VALLEY WATER CO. _-_..___.PLANTER._METERLORKNEY_@_APPLECR 00364 101-400-1841-6901 00001 $5.68 PARK_MAINT /UTILITIES/WATER _ _ 00364 101-400-1841-6901 00002 $8.12 -----------.----P.ARK_MAINT—___/UTILITIES/WATER_-__ ------itr VENDOR TOTAL +»»s+rii>;aatisi;iaasi>a;rata:»itx+el;tii#ea+;a+>#ksaa;iaaatt##r tats $13.80 R B 6 8 BRAKE SUPPLY INC. 00287 101-400-1844-6560 00186 $42.18 U/C._EVV_45999/228_RIV—_ ___- _ CENTRAL GARAGE. _/REPAIR PARTS V VENDOR TOTAL statittt##}tr#a}#srtrr#tt rtatl#>t##•#+#kt»ar;tikxk#kfikiktt;r;i;#}l## (42.18 R B4K ELECTRIC WHOLESALE 00088 101-400-1842-6569 00016 $124.71 BEN JAM I N_R_L925_T RAY STREET MAINT.__. /SMALL EQUIP _ __-_- 06/16/86 39705 $0.00 06/16/86 39705 6938 06/16/86 39706 *0.00 01554 06/16/86 --_._ _ _ _$0.00 39707 L.I• 6; li ------ --- ----- - --------- 4.1 FINANCE-FA310 CITY OF AZUSA PRELIMINARY / TIME 14:31:20 WARRANT REGISTER FOR 06/16/86 PAGE 001 J DATE 06/12/86PAY VENDOR NAME - - VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC-J L R AZUSA LUMBER 00067 101-400-1843-6563 00007 $26.59 60971 06/16/86 39702 I: •- -- - _-.HOSE-REPAIR/_UEATHER_STRIP-ING _ - _...__BUILDING_MAINT_LSUP_P_LfES/SPECIAL.._-_ ~ _ _ .._f 0.00. ____,I •� as+ VENDOR TOTAL $77.91"Q ` ..i R AZUSA REDEVELOPMENT AGENCY 00929 118-400-1114-7040 00001 *281,477.50 -.----_._REIMBURSEMEN T._FOR__ SERV.ICES______--._.-__—_____ --__COMM_DEV..BLK_GT_J_CONTRIBS_TO_OTHER_AGCYS 06/16/86 39703�'J ` _..j -- __ _*0.00- - >#i VENDOR TOTAL ?;#i;ii+#ilii+##iiW>+;+##t#Wi+##yWi#+##;#M1#!#1+t#!fi#+##k;>#i;lia#tai *281,477.50 4 R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6499 00001j^ $183.88 2391 06/16/86 39704 TRANSP.OR TAT I ON__/CONTRACT-SVCS_6__FEES/_OT _*0.00__-___ _ '1 R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6499 00002 $171.30 2790 06/26/86 F' ---.---__TRI.BIDOOGER STADIUM _---_-- _ _TRANSPORTATION _/CONTRACT_-SVCS.B. FEES/OT $0.00 39704 _ _--_____ R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6499 000042J *538.78 1 06/16/86 39704 TRIP-TD__ISARINELAND -_ -______7RANSP.ORTATION--/CONTRACT. SVCS 6. FEES/OT-.___-_ 00. __-f0.. R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6499 00006 $213.05 1004 06/16/86 TRIP- _TO __SHORELINE_VILLAGE___.. ..-_ TRANSPORTATION /CONTRACT SVCS d FEES/OT $0.00 39704 ,J ••' = 4 'L R AZUSA UNIFIED SCHOOL DISTRICT 00286 261-202-1721-2715 00005 $626.70 1005 06/16/86 . __TR.1P TO -DISNEYLAND _-._.._.-__ SENI OR -PROGRAMS -/SENIOR- PROGRAM RVLVG __ $0.00 39704 VENDOR TOTAL $1,733.71 � PR AZUSA VALLEY DATER CO. -_ -PLAN TER_ME_T _R/39_LLL_ORKNEY j R AZUSA VALLEY WATER CO. _-_..___.PLANTER._METERLORKNEY_@_APPLECR 00364 101-400-1841-6901 00001 $5.68 PARK_MAINT /UTILITIES/WATER _ _ 00364 101-400-1841-6901 00002 $8.12 -----------.----P.ARK_MAINT—___/UTILITIES/WATER_-__ ------itr VENDOR TOTAL +»»s+rii>;aatisi;iaasi>a;rata:»itx+el;tii#ea+;a+>#ksaa;iaaatt##r tats $13.80 R B 6 8 BRAKE SUPPLY INC. 00287 101-400-1844-6560 00186 $42.18 U/C._EVV_45999/228_RIV—_ ___- _ CENTRAL GARAGE. _/REPAIR PARTS V VENDOR TOTAL statittt##}tr#a}#srtrr#tt rtatl#>t##•#+#kt»ar;tikxk#kfikiktt;r;i;#}l## (42.18 R B4K ELECTRIC WHOLESALE 00088 101-400-1842-6569 00016 $124.71 BEN JAM I N_R_L925_T RAY STREET MAINT.__. /SMALL EQUIP _ __-_- 06/16/86 39705 $0.00 06/16/86 39705 6938 06/16/86 39706 *0.00 01554 06/16/86 --_._ _ _ _$0.00 39707 L.I• 6; li 1 _ - -- -- ``! l CITY OF AZUSA � FIfJAN CE-FA71 0 PREL PRELIMINARY WARRANT REGISTER PAGE TIME 14:31:20 FOR 06/16/86 0012 I DATE 06/12/86 I' PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp -0 CHK • 111 DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00108 $22.92 1784 06/16/86 39707 +[ ----D ISCOUNT -BEYOND_TERMS_____—_. ._.__ BUILDING .MAINT_1SUPPLIES/BLOG_OPNS. .. _ .$0.00 :I R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6563 00004 $35.53 98290 06/16/86 39707 EVEREADY .646 _ ____— BUILDING MAINT/SUPPLIES/SPECIAL - $0.00 is R B&K ELECTRIC WHOLESALE 00088 233-116-1921-1610 00019 $85.63 01553 06/16/86 39707 �.---____COD.I NG__TAPES___—_..ELECTRIC_OPNS --- /_INV/LIGHT 6 WATER_ so. 00___.__.. - _ R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8298 00002 $9.76 91067 06/16/86 39707 .__ CARLON_ .49.408_P_V C__COND ELECTRIC_OPNS _/MAINT/ELEC/DIST/MISC $0.00 R BSK ELECTRIC WHOLESALE 00088 233-400-1921-8298 00003 $58.95 90425 06/16/86 39707 _HUB/LDc.CTRLMTR_SKT/_CARL ON_P_V.C_— __ ELECTRIC_ OP_NS___/MAINT/ELEC/DIST/MISC____._______ 00 _t0, st> VENDOR TOTAL #kykykytik Rt#4i>it#tyyRk#t##RR###tkk#####ti#kk4#######yk#fi#Ry ttfi RRtik $337.50 R B.S.I. CONSULTANTS.,J 00960 101-400-1831-6399 00001 $2,910.00 29197 06/16/86 39708 I— -PROF �NGINEERING_BERV.ILES _ ___ __,----ENGINEER.ING._OP_S_LP_ROFESS.IONAL_SERV/OTHER $0.00 R B.S.I. CONSULTANTS 00460 101-400-1831-6399 00002 $189.00 30241 06/16/86 39708 ,V !-____ — ________- TRAFF_IC_Et1GINEER/_DESIGNER.___ —_._ _ ENGINEERING OPS./PROFESSIONAL SERV/OTHER $0.00 R B.S.I. CONSULTANTS 00460 101-400-1831-6435 00011s2, f70. 58 29199 06/16/86 39708 .A ENGINEER ING._OPS_/_INSP_ECTION_&.CHECKING— .. $0. 00 - R B.S.I. CONSULTANTS 00460 101-400-1831-6435 00012 $231.76 29198 06/16/86 39708 SR._I N S P E CTOR/MILEAGE __— - _ _._ _. -. _ ENGINEERING OPS /INSPECTION d CHECKING $0.00 R B.B.I. CONSULTANTS 00960 161-400-2113-7120 00003 f21 508. 08 29202 06/16/86 39708 _ _CLVIL_ENG, TECH_AI DE�DES .LGNER., _ CERTS_P_ART/85 .._/BLDGS/CONST.& MAJOR IMP $0.00 d _ill • ♦>y VENDOR TOTAL rt#!kk<ktitth»kkkifiktRiitkhfikkt ki tfi#t#tk k#fikk t<kfikkkkkik#kkkkk#itttt $8,009.42 R BAKER 4 TAYLOR 00089 111-400-1420 6503 00165 $126.72 6292 06/16/86 39709 ----- FDOHI�IHO�_SlHO�6L87 CI TYLIBRARY_/BOOKS — i' R BAKER 9 TAYLOR 00089 111-400-1420-6503 00166 $24.55 6231 06/16/86 39709 — BOOK/ THEATRE_WORLD_VOL CITY LIBRARY _4L ____.-_/BOOKS__. $0.00 !.' kkk VENDOR TOTAL ##i#kkk#kkkkkkrtkkkkky# $151.27 J R TIM -BAKER 01064 101-400-1841-6215 00001 $75.00 06/16/86 39710 ' PARK MAINT.______ _./TUITION -REIMBURSEMENT $0.00 i..; � ill -..._, . J ^ I----- ---- ----- --- - ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER 73 TIME 19:31:20 FOR 06/16/86 PAGE 001 DATE 06/12/86 PAY VENbOR NAME VND N ACCOUNT NUMBER TRN M S ION AMOUNT INV/REF DATE POM CHK $ �I ACCOUNT DESCRIPTION AMOUNT UNENC / x>s VENDOR TOTAL t+♦»srs;+ar+;;;ysrrrk;;a;;;»xsrysyrfi+;++PRO;sq ++, s+s st f75. 00 R BALDWIN PARK ELECTRONICS 00366 161-400-2200-7125 00003 $239. 00 27146 06/16/B6 -'•Q 39711 -I NSTALL-PHONE-PAGE.-TO--SYSTEM.-____.._ CAPITAL PRODS_ /BLDGS/MIN IMPRVMTS/REMO .- $0.00 ; VENDOR TOTAL+>x;;sr++raax>xrraa♦rrr#rrt>r;rxxaaa#aa++>asa;tr+r;+rxar>y>r»yxxa 5239.00 ~ •- R BANK OF AMERICA CARD CENT 00356 101-400-1_2_11-6235 00010 $172.84 06/16/86 " ---------LJICHEON._nEETING . HUMAN RESOURCES /MEETINGS-&..CONVENTIONS ._ f0. 00 39712 R BANK OF AMERICA CARD CENT 00356 111-400-1411-6235 00010J'•'• $16.75 06/16/86 39712 ___LUN CHEON-MEET .I PIGS___- _ .._.__ ADMIN/GEN.-ACCTG_/MEETINGS d CONVENTIONS _--___.__40.00 ,I ~ R BANK OF AMERICA CARD CENT 00356 233-400-1921-8326 0000I�.1 $177.00 06/16/86 _.__SEMl NARs - ELECTRIC-OBNS__/EMPLOYEE PENS & BNFT/EL. - $0.00 39712 i,• VENDOR TOTAL♦fi;a>swsts;ysss;;>rarrtr>#k:w+sr>rt+yraa;;fi>r; #ass; sx;wss;>r;;;rassts $366.59 i R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1611-600900010 $1,440.00 1023 06/16/86 39713 w _POLI CE_OPNS---/TEMPORARY_SERVI CES- so. ;ar VENDOR -___ TOTAL ;;;++ass;;xarss;rsr;>rales;stt+lea;rrt;;+ara»a»s»ras»++fi:stystrask rr rs $1,440.00 R BENJAMIN MFG. CO. 00887 101-400-1842-6569 00013 $124.71 01554 06/16/86 ._—._BENJAMIN__# 1075.TRAY_ _ _. STREET_.MAINT-___/_SMALL_EQUIP $0.00 .__ _. •. �i R BENJAMIN MFG. CO. 00887 101-400-1842-6569 00014 $124.71CR 01554 06/16/86 J i__ __BENJAMIN_#-I-075 TRAY — STREET.._MAINT___./_SMALL_EDUIP______._. _.—.__._. f0.. 00—._______•. V _- • i ss; VENDOR TOTALst>>ssas>awswy;;;rra#rrrrra#r##xr#rs»sw#;s>tartswttt;st;;sa rr rrr ars s; t0. 00 J R BERNDT, MR. E. IVAN 00290 111-400-1420-6006 00014 $25.00 06/16/86 39714 ____.COMM.I SS.ION_MEET_ING_6/5/_06-- ..__ -_.._ _CIT_Y- LIBRARY_/SALARIES/_TEMP A PART-TI '. _ $0.00 _ rss VENDOR TOTAL >♦rr>ttxssrx;#sstyrssssrsa tlstt>trssts>y rt ryttws>r»kay+; tt>w;sass;r#..J $25.00 R BEST OFFICE PRODUCTS 00092 101-400-1841-6530 00003 $10.53 41189 06/16/86 39715. BOOK_ENDS/TAMP P_AD_INK __PARK-MAINT_. _/-SUP_PLIES/OFF_ICE —_ V i •J 1�_ 1 CITY OF AZUSA FINANCE-Fn310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 14 31 20 FOR 06/16/86 DATE 06/12/86 li PAY VENDOR NAME VND P ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • �. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .4 R BEST OFFICE PRODUCTS 00092 101-400-1841-6530 00004 $42.34 41173 06/16/86- 39715 --__._.__SHARP-IE__F_INE_P_OINT/ORG__6_PURPL .-_- . _._ _-_--PARK._MAINT_—_ --/SUPPLIES/OFFICE _ - _-_$0.00 R BEST OFFICE PRODUCTS 00092 111-400-1413-6530 00001;© $79.17 41376 06/1 39715 DENN ..TAB_LBL/HNG FILE_.FOLDERS .-" _._ PURCH/STORES /SUPPLIES/OFFICE $00 . $0.00 R BEST OFFICE PRODUCTS 00092 111-400-142220-6530 00009 *36.25 41191 06/16/86 39715 CARDINAL RING_ BINDER___. _._ .CITY LIBRARY __/SUPPLIES/OFFICE __. $0.00 yiy VENDOR TOTAL F#a<ysys##yFFiFyy#}yyy Fy}yrykiyt#y;}}r#i Y'4Fi#M1#r#FFF##irt FF;Fts}t#Fii $168.29 R CONRAD B. kBITUIN I 01007 101-400-1011-6006 00042 $50.00 06/16/86 79716 COMM.IS510N_SALZ5/7 6_2-IL86- - --"__PLANNING_ -___-/SALARIES/TEMP -6 PART -TI f0. 00 J­- R CONRAD B. #BI7UIN 01007 101-400-1811-6235 00015 $15.00 06/16/86 39716 ❑UVNER�IEET.ING/_5/_22/_86 .___PLANNING___..____-/.MEETINGS 6 CONVENTIONS__.._ $0.00: VENDOR TOTAL FF#t#iF#iitiXiF##iti##}t##tFYF#F#iti}#;Fk##FyF###>;#i#itF#f##Fi\Fii# $65.00 R BLECHER, COLLINS 6 WEINSTEIN 00369 233-400-1921-8323 00035 $1,589.15 2127 06/16/86 39717 - LEGAL_SER.V/ANAHE I M -V -ED I SON___ ELECTRIC OPNS __/OUTSIDE_SVC/ELEC/LEGAL $0.00 k Ftr VENDOR TOTAL##tF#F#i#F#t#>#FF#i#>iF>iy;#>Y#;#ii##>#Fiiiti#F##i##i>#FF;#itt#tiii# $1,584.15 i R BLUEWATER CONSTRUCTION 00931 220-400-2200-6805 00013 $450.00 7846 06/16/86 39718 Q 5 10'PLASTER ... WALL/WOMANS_ CLUB__ _ .. _ _-CAPITAL.PROJS-/MAINT/LAND IMPROVEMENTS f0. 00 R BLUEWATER CONSTRUCTION 00931 242-400-1222-7130 00001 $1,100.00 7845 06/16/86 39718 ----.—_MONUMEN.T_SIGNLSERA_MOR=SG_SNY_._- _— GEN-INSURANCE-__/_STRUCTURES/OTHER.- $0.00 4 >yy VENDOR TOTAL #rtst:y}yiiisy ry }iii}i#}iy;}yy}yi}iwt yyy y>}#y#ty+##i}>}}yiYyiy y}ryyy {1,550.00 '..i R BOB DELOACH, PETTY CASH 00847 101-900-1841-6235 00001 13.50 06/16/86 39719 ----PARKING 4. _ __._...PARK- MAINT /MEETI NGS_6._CONVENT. I ONS-- _ . __ $0.00_______ _ a ' R BOB DELOACH, PETTY CASH 00847 101-400-1841-6563 00022 427.97 06/16/86 7971199 J ---. .--_._SPRINKLER._REPAIR __ PARK MAINT--"./SUPPLIES/SPECIAL_ $0.00 .. V R 808 DELOACH, PETTY CASH 00847 101-400-1842-6500 00001 $5.31 06/16/86 39719 EET_MAINT _/MATERIALS_ 6 -SUPPLIES $0.00 _ 4 'i b • -- FINANCE-FA310 CITY OF AZUSA �,. TIME 14:3120 PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 06/16/86 DATE 06/12/86 � I PAY VENDOR VND p -- ACCOUNT NUMBER TRN p - - AMOUNT INV/REF GATE POM __ CHK p DESCRIPTION - PROD p ACCOUNT DESCRIPTION AMOUNT UNENC it R BOB DELOACH, PETTY CASH 00847 101-400-1842-6530 00019 $15.37 :. ___--STAMPS/COFFEE-___ _---_ -,.STREET _MAIN7 __/SUPPLIES/OFFICE _ _. 06/16/86 39719 _ R BOB DELOACH, PETTY CASH 00847 101-400-1843-6557 00105 17.60 WEATHER.—STRIPPING ____ __--- BUILDING MA1NT /SUPPLIES/BLO6.OPNS 06/16/86 $0.00 39719 i.. VENDOR TOTAL t}krr•#}tt!}tttrtt}tkrt##}ttwlrat#t#irrxr#witx##ixtiwxrkwt#lkt ttkttr�.J f 59.75 R BRAUN d COMPANY 00084 101-400-1113-6399 00003 $4,667.90 .5239 06/16/86 39720 _ ______APRIL_SERV .I CE_FEELEXP_ENSES_. _._ -_ pRMTNCMEMBRSHpS_LPROFESSIONAL .SERV/OTHER_ _ t0. 00 '__ -•. ith VENDOR TOTAL l.s tort#rrtt#ttt#tittw}}r}t}}}##t#t}s#r}itrt#w##k#1+awrwlt}rlrtrarr It $4,667.90 -'. ________.B.OOKLP_SYCHDLO6YJ_CHIL➢-d__AODLE R BRODART CO. S- 00083 111-400-1420-6503 00168'-i 131.81 81295 06/16/86 39721 -___ --____ _ __CI7Y_.LIHRARY _ . /BOOKS_ ----�-- _-- f0_ 00. � -- '[— R BRODART CO.-- 00083 111-400-1420-6503 00169 $9.01 59190 06/16/86 39721 MASSAGE -TECHNIQUES 'I R BRODART CO. 00083 111-400-1420-6503 00170 $93.42 59190 06/16/86 39721 CITY_LIBRARY_____/BOOKS__— _._- - _- . $0.00 _ _ R BRODART CO. 00083 111-400-1420-6503 00171 $41.49 59190 06/16/86 39721 - - HOOKS/_VET DLCIIONARYINAMEP_E7_ _CI_T.Y_LIBRAR.Y R BRODART CO. BOOK/OUENTIN_CORN 00083 111-400-1420-6503 00172 $12.41 59190 06/16/86 39721 __ ___ _.._._-____ .__ ._. _ _-_....___ CITY_ LIBRARY,_ /BOOKS _ _ .._ $0.00 •#x VENDOR TOTAL itkrt#wkwlrttx!#1trrttt#rx#}}kt#1ttatt##rrt!#rwsat##r}##!##rrt}itrrr! $188.14 .� " • 'i R CABARET PARTY CATERING 101-400-1721-6625 00015 $1,330.56 6891 06/16/86 39722 - -SENIOR_LUNCMES/_UEEK-4/14/86 - —00147 — SENIOR PROGRAMS_LPROGRAM_EXPENSES s0.00 R CABARET PARTY CATERING 00147 101-400-1721-6625 00017 $1,453.45 6922 06/16/86 39722 J I SENIOR.IUNCHES___ -_ SENIOR PROGRAMS -,-/-P.ROGRAM_EXPENSES .. $0.00 i, _' 'I R CABARET PARTY CATERING�.J 00147 101-400-1721-6625 00019 6916 06/16/86 39722 SENIORLUNCHES$4,072.32 _._.-_.. ---- -- -- - - SENIOR PROGRAMS./PROGRAM EXPENSES $0.00 VENDOR TOTAL litr##twr#wttt tttttaatlttrart•tirrkk#•#tatxtkltac}txrtkk}#rt#t}t#t tsttI..•�J $6,856.33 R CALIF. CONTRACT CITIES ASS. 00149 101-400-1112-6301 00002 $1,500.00 06/16/86 D –....____._TAX_REF_OAMJfSSE SSMENL_— 39723 I _CITY_ ADM IN._OPNS_/LEGAL FEES-.---------- __.. t0. 00 ' e V - LI i I • • IL L No FINANCE-FA310 TIME 14:31:20 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/16/86 VND $ ACCOUNT NUMBER TRN $ AMOUNT PROJ f ACCOUNT DESCRIPTION fts VENDOR TOTAL » »#>f» » »>#f#>#kt>k»ttf>}tttYt>tt;>k» t» » » k>tf» »f;;ti>iii> $1,500.00 � i l R CALIFORNIA HARDWARE COMPANY 00016 232-116-1911-1610 00004 $43.67 PLUG, PIPE-HEAD/COUPLING/PIPE__WATER OPNS___ -/INV/LIGHT._.d_WATER_____ '1 k>« VEN PAGE 0016 li DATE 06/12/86 INV/REF DATE PO$ CHK f IID AMOUNT UNENC - I 60086 06/16/86 39724 I® --__ $0.00 t## VENDOR TOTAL $35.53 �. i' R CH2M HILL _____ENG_SERV/_WTR_SY S.TEM_N E T WORK_ 4' V 00044 220-400-2200-7140 00006 $1,792.12 58637 06/16/86 . .. _._ _. ____ CAPITAL PRODS____./EQUIPMENT d MACHINERY I$0.00 •«! VENDOR TOTAL tft#t#it«f kitt«#k##t«!#f tki#if kf 1$111«;!#;#tttR##tt#f i4;4ttt #if tit«♦ R HELEN *CHAPMAN 00848 -- _—.— COMMI.SS-LON._MEET/S/�d_21 $1,792.12 101-400-1811-6006 00036 $S0 00 06/16/86 .. ____PLANNING_ /SALARI.ES/TEMP 39729 Li 39730„ 't 1 DOR TOTAL###t#k####tt#}###ktt4!#klttt+#f#ktk###i###t###!#4-#i-1'#}###kW##R#k#4## $43.67 " J ~ R CAMERON MEDICAL SUPPLY 00487 101-116-1413-1601 00034 $109.91 .30636 06/16/86 39725 BAND-AID_SHEER_STRIP_—____-PORCH/STORES . _._./_INV/MATERIALS. d SUPPLIE $0.00 _— --- j VENDOR TOTALlkkltkk#}tt}>#+}}}}k}+#!tt!}}#t}!}####!}#}k#####YY##{##k#M#V}}k#!!### $109.91 � R MIKE ;CASTANEOq 00852 101-400-181PLANNING__. -6006 39726 00044/SALARIES/.TEMPfdOPARTr.T I__-_,--06/1$0800 I ~ -� R MIKE tCASTANEDA 00852 101-400-1811-6235 00017 $15.00 06/16/86 39726'') - __D.INNER_MEET NG/S/_22/86____—_ _PLANNING. ___.__/MEET ING S__ 6_ CONVENTIONS_. _ L, -$0.00 •## VENDOR TOTAL kk#kkik#t#k#t4k##R##tkktkt#k####y#####kW####t#kR#>##!t##4TRk###>tk}# E65.00 b R JESS *CASTR0 00868 101-400-1212-6006 00011 $25.00 06/16/86 39727 I-® _-_MEETING/_5/_L3/_86 _PERSONNEL BOARD_/SALARIES/_TEMP_ d_PART-T.I $0.00____, _ _ i+# VENDOR TOTAL$25.00 � .. c R CENTURY OFFICE PRODUCTS 00991 101-400-1711-G�30 00014 $35.53 67423 06/16/86 39728 -DUO=T.ANG/_L2-S4I28=20[58/_70__._.__.- ___R ECREA T.ION______/SUPPLIES/OFFICE $0.00 3� - t## VENDOR TOTAL $35.53 �. i' R CH2M HILL _____ENG_SERV/_WTR_SY S.TEM_N E T WORK_ 4' V 00044 220-400-2200-7140 00006 $1,792.12 58637 06/16/86 . .. _._ _. ____ CAPITAL PRODS____./EQUIPMENT d MACHINERY I$0.00 •«! VENDOR TOTAL tft#t#it«f kitt«#k##t«!#f tki#if kf 1$111«;!#;#tttR##tt#f i4;4ttt #if tit«♦ R HELEN *CHAPMAN 00848 -- _—.— COMMI.SS-LON._MEET/S/�d_21 $1,792.12 101-400-1811-6006 00036 $S0 00 06/16/86 .. ____PLANNING_ /SALARI.ES/TEMP 39729 Li 39730„ 't 1 • • R %w LI CITY OF AZUSA L. FINANCE-FA310 PRELIMINARY WARRANT REGISTER $50.00 39734 TIME 14:31:20 _ WORKERS COMP.FOR._5/_14c SL20/86—__._____.____._ _____.WKRS_COMP/LIAB/.CLAIMS_EXP/WORKERS_COMP_____. PAGE 0017 R CHESHIRE FOR 06/16/86 DATE 06/12/86 I� PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $ ! DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC %w LI ISI *+r VENDOR TOTAL #rF♦RRFtt+ar+Rtt ttRk}>tkRRR+RrsRasR#>}}}}#>#a##1111##}+}rtttR++trRRRt $50.00 39734 I _ WORKERS COMP.FOR._5/_14c SL20/86—__._____.____._ _____.WKRS_COMP/LIAB/.CLAIMS_EXP/WORKERS_COMP_____. _ $0.00 R CHESHIRE d PEREZ 00493 101-400-1611-6563 00027 $1,119.74 06/16/86 REMINGTON R38S2 125 GR.AMMUNIT - -. .____ POLICE OPNS /SUPPLIES/SPECIAL $0.00 L o -ii R CHESHIRE d PEREZ 00493 101-400-1611-6563 00029 $1,012.20 06/16/86 ---_.--_.._UINCHESTER_SILVERTIP-RIFLES —.____.___. __. __POLICE..OPNS_.__-/SUPPLIES/SPECIAL-- $0.00 'I trt VENDOR TOTAL ttrrrF{t rk rw#+;tr}wr;R;rwtwr}+rt;Rwk+s+}Fs+xx#rt+}xa+Frtrtrt}Rr;kRwrrrw; $2,131.94 06/16/86 33689 06/16/86 $0.00 33566 06/16/86 $0.00 R CITIES TOWING, INC. 01045 101-400-1611-6820 00001 $60.00 06/16/86 ----RENTAL-OF CARS _-____ _ POLICE OPNS —.-/RENT/-VEHICLE-----. 1.. II wRR VENDOR TOTAL RRtRRirttttR{RRRtRkr}R+ikkRRFi};iR}}FtFR+}#}}}#FRR}FttRk}RRtRRit}RIR $484.92 $60.00 39734 I _ WORKERS COMP.FOR._5/_14c SL20/86—__._____.____._ _____.WKRS_COMP/LIAB/.CLAIMS_EXP/WORKERS_COMP_____. _ $0.00 R CITY OF AZUSA LIGHT 8 POWER 00365 101-400-1843-6905 00012 $10,126.06 06/16/86 BUILDING MAINT _LUTILI.TIES/ELECTRICITY $0.00 R COACHELLA VALLEY PUMP d SUPPLY 00308 232-400-1911-8692 00001 R CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-690S 00013 $48,026.31 06/16/86 MISC-CIT-Y__BUILDINGSLLI.GHT.._—__. _. BUILDING-MAINT_/UTILITIES/ELECTRICITY $0.00 'I R CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00014 $7,082.69 06/16/86 'i11 13UILDING._MAINT_/_UTILI.TIES/ELECTRICIT-Y-_._._-_ $0.00 .. n R CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00015 $10,141.77 06/16/86 _.M ISC.CITY_BUILDINGS/LIGHT BU.ILDING_ MAINT __/UTILITIES/ELECTRICITY.... $0.00 ..... ___....__ }t+ VENDOR TOTAL tt#}x}tt#rtt}t}tt}tttit#}tttitt}t}+tt#}}i#}}h}}}h}}hh###}#}RttR+ihtk} $75,376.83 I 39731 39731 J —tl ' 39732 „ J J 39733 J 39733 39733 39733 _l V Wv [.I R COLLEY AUTO CARS 00175 101-400-1611-6825 00050 $88.25 11594 06/1 _—EGR_VALVE/.SE7�I MIRG/_CUR@_IDLE _ $0 0 . .._ _. _.POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 39736 s I,• I . .I II R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00012 $484.92 06/16/86 39734 I _ WORKERS COMP.FOR._5/_14c SL20/86—__._____.____._ _____.WKRS_COMP/LIAB/.CLAIMS_EXP/WORKERS_COMP_____. _ $0.00 „i �•. R+R VENDOR TOTAL++t{}kk\k+TR++ktk++ttt+t+tRtRk+kRkt{RR#kF+tRkk}kkkk}}}#k##R{tRRt++tt $484.92 R COACHELLA VALLEY PUMP d SUPPLY 00308 232-400-1911-8692 00001 $1,647.50 17845 06/16/86 39735 j. CHECK_MOTOR/_REP_AIRED_M070R___________..._.._.____________.. WATER OPNS -._.__/MAINT/WELL STRUCTS_d EO, _ _ ._ $0.00 �- I srt VENDOR TOTAL R+{♦tt++wR++tt+tk ti+ttRRiRRR Rtk4ikkk♦R+tkRt}RFt4F>4ktFtx;V4};rt+tRRt f1,647.S0 'i11 V Wv [.I R COLLEY AUTO CARS 00175 101-400-1611-6825 00050 $88.25 11594 06/1 _—EGR_VALVE/.SE7�I MIRG/_CUR@_IDLE _ $0 0 . .._ _. _.POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 39736 s I,• I . .I � I - V / �- ------- CITY OF AZUSA t, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 14:31:20 ----_---- FOR 06/16/86 DATE 06/12/86 i J - -- - PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC }} R COLLET AU70 CARS 00175 101-400-1611-6525 00051 $76.62 11533 06/16/86 39736 -COOL ING_SYSTEM/A-C/_TEST&CHECK____ POLICE OPNS ___ /MAINT d REPAIR/VEHICLE $0.00... R COLLEY AUTO CARS 00175 101-400-1611-&825 00052 $122.89 11693 06/16/86 39736 j f WHEEL BEARINGS/PADS/TRANSMISON POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 II " R COLLEY AUTO CARS 00175 101-400-1611-6825 00053 $75.00 11640 06/16/86 39736/ -__.WATER PUMP REPLACED/DEDUCTIBLE _ .. --- POLICE OPNS _/MAINT d REPAIR/VEHICLE $0.00 ` I R COLLET AUTO CARS 00175 101-400-1671-6825 00054 $181.11 .11642 06/16/86 39736 • __.. -_. .. VALVE/VACUME HOSE/DAMAGE-ELECT_ ___ ...__ - POLICE OPNS /MAINT.d_REPAIR/VEHICLE. $0.00 „f—. I R COLLET AUTO CARS 00175 101-400-1611-6825 00057 E671.16 11639 06/16/86 79736 —_- ---------- ---- ---- REPLACE_.HEATER_CORE/ALTERNA.T_DR_. _._ _ POLICE_.OPNS___/MAINT _&_REPAIR/VEHICLE._ f0. 00 I; _-_ - ._ R COLLEY AUTO CARR 00175 101-400-1611-6925 00067 t1,063.83 11713 06/16/86 39736 I; __TRANS-SLIP SHI ET-REP_A.iR POLICE_OPNS__- ../MAINT &_REPAIR/VEHICLE $0.00 __ _...._. rt!r VENDOR TOTAL}}##k+#r}kt#}!!!rr}t4tr4R4}!#4#i4}4al4t4#4444kkl44+4rr#lrt4ttr}###FtR $2,278,86 _J I R JAMES +COOK 00937 101-400-1111-6069 00010 $200.00 06/16/86 39737 CAR _ALLOWANCEZTUNE_198G-_- _ ____ _ CITY COUNCIL .--/ALLOWANCES/VEHICLE $0.00 m R JAMES rC00K 00937 101-900-1111-6915 00011$11.75 06/16/86 39737 O _.__-__TELEP_HONE_ALLOWANCE /.l UNE-1.986-.__.._.__ .__CI_TY_COUNCIL_.___/UT.ILITIES/TELEPHONE ._.__ $0.00 '.. . N }4r VENDOR TOTAL}r441r#}#r#kr}}r#tR}rtrt###!Rt}}}4}}4}##44k}##144}44}#}4}441}r r}}#}rt $211,75 O R COSBY OIL CO. 00765 101-116-1413-1630 00003 (1,417.78 54193 06/16/86 39738 J _ _DIESEL_k2-F_VEL _PURCH/STORES _ ./INV/DIESEL-FUEL_ $0.00 .. • i'� rr} VENDOR TOTAL !l}444!!sr##}i}}r##4}!}r##a#t+s##s#rt44rasa}4}!#rt4aa444r4+4r4 r}#t#}}# $1 417.78 1r .y R COVOC CORPORATION 00882 161-400-2113-7150 00003 $106.90 80300 06/16/86 39739 ._—__M I NI_BLIND/INSTALLATION_ CERTS_PART/85__./OFF ICE_FURN d EOVIP ryENT'.. $0.00 _ #rr VENDOR TOTAL!rt}}}k!}}r}}4r}}}r}!r#t##!}t!r}!!}44444!!!r4#+}4k}}r44k}k!}}}4}}}}} $106.90 R GEOFF *CRAIG---- CAR_ALLOWANCE!_JLNE�4.8G_____ _ _____ADMIN/GEN-.ACCTQ_/ALLOWANCES/VEHICLE_ _ $0.00 L.'. t 0 39745 J 39746 J IL R CAROL *DACEY 01069 231-400-1931-6215 00003 $1,000.00 9620 06/16/86 BACHELOR_OF__BUS_ADM IN -DEGREE ----_ CONSUMER_SV.CS_/_TUI.TION-REIMBURSEMENT. 00.__._ FINANCE-31310 CITY OF AZU.SA !� #+r VENDOR TOTAL *#**tararast}♦a}}ars}wars}}}aat}a#tai*itk•***rsar**#*+atrttartiasta $1,000.00 TIME 14:31:20 PRELIMINARY WARRANT REGISTER PAGE 0019 _ FOR 06/16/86 DATE 06/12/86 IJ ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION INV/REF DATE POM CHK • PROD f ACCOUNT DESCRIPTION AMOUNT UNENC J VENDOR TOTAL *•+r#*at*r++*r♦#t##mart##ksatr+str#rrrn##+{#{+{{###{+{###ta#taat+rs $250.00 ",ie R CAROLYN *CRAWFORD 00894 101-400-1721-6069 00003 $ISO. 00 06/16/86 39741 .0 __-_CAR..ALLOWANCE/-JUNE_1986-_-SENIOR PROGRAMS_/ALLOWANCES/VEHICLE 60.00 1 R CAROLYN *CRAWFORD 00894 101-400-1721-6235 00005 $207.90 85207 06/16/86 __ 39741-� --- _-CANOE_CONFLSACRAMENTO%5/_19x_22_ _ _-___ _-SENIOR_PROGRAMS_/MEETINGS_6_CONVENTIONS- -- $0..00 R CAROLYN *CRAWFORD 899 06/18 39741 � .._00_ .__..101-400-172� ___FOOD-.&-SUS/VOL__RECOG_DINR SENIOR-PROGRAMS/MEETINGS-/MEETINGS .__ $000 1 • r+• VENDOR TOTAL{{{!###tt***################++###it{l{+i#{{#{t#{t*##!####{######+t*s $507. 62 li R LUCID D. *CRUZ 00695 101-400-1111-6069 00013 $200. 00 06/16/86 39742 J CAR_ALLOWANCE/_JUNE_1.986 ---------------- ..._. _ _ CITY...COUNCIL__.__/ALLOWANCES/VEHICLE._—__ $0.00 !J ~ - ---- R LUCID D. *CRUZ00895 101-400-1111-6915 00015 612.35 06/16/86 39742 .,;J TELEPHONE_ALLOWANCE/_JUNE-1.986__-____. CLT.Y__COUNCIL__-_./UTILIT.IES/-TELEPHONE_ 00 _f0. i'.. }rt VENDOR TOTAL k+#RR###+ifr#it+rt}tia•tit*•tt ti ri t+rrtt###{tr 6212.35 I' R BILL *CUNNINGHAM 00815 101-400-1811-6069 00008 $250.00 06/16/86 39743 0 -� ------.----CAR_ALLOUANCE1JUNE-1986 _ _____ ___—__PLANNING_________/ALLOUANCES/VEHICLE ..- __.._ $0.00 ,I R BILL *CUNNINGHAM 00815 101-400-1811-6915 00003 $11.50 0 9 ALLOUANCE/JUNE__1986_-___._ ___. _—_—.___ PLANNING.. /UTILITIES/TELEPHONE 06/16/86 39743 _. y $0.00 3 h Iii I at# VENDOR TOTAL *{#*##{tttrttit##r+#############{*#*##r###k*1.{{###{{t**fi*tt{t f261.CS6 R JEANNIE #CUR IEL 01036 101-400-1711-6440 00009 $162.00 ---__.__.- SPANISH DAN CELCOMM_DUE.--__-__ 06/16/86 39740 �! __RECREATION-_ /_CLASS--INSTRUCT ION .FEES_.._ $0.00 ar+ VENDOR TOTAL rrraar#+t}s}•+#ta}ttatrtsatt aatst*ra:+tttaatttraa}#ktttaaatt}r tsttr $162.00 J 0 39745 J 39746 J R CAROL *DACEY 01069 231-400-1931-6215 00003 $1,000.00 9620 06/16/86 BACHELOR_OF__BUS_ADM IN -DEGREE ----_ CONSUMER_SV.CS_/_TUI.TION-REIMBURSEMENT. 00.__._ ______f0. I #+r VENDOR TOTAL *#**tararast}♦a}}ars}wars}}}aat}a#tai*itk•***rsar**#*+atrttartiasta $1,000.00 .. R LOUESE *DAVIES 00943 111-400-1420-6006 00016 625.00 06/16/86 CITY LIBRARY __/SALARIES/TEMP & PART -TI $0.00 la 0 39745 J 39746 J CITY OF AZUSA I FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 14:31:20 PAGE 0020 FOR 06/16/86 DATE 06/12/86 1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC i` `� ` fR♦ VENDOR TOTAL♦ftR{ttRt}tfiw{R{Rt4ttf{#y}{tyfifitRR#fiRi}YVRtRi 11###'{{t#fifitt#ia}itt{--• $25.00 I R RICHARD {DAY 00821 101-400-1711-6069 00017 $150.00 06/16/86 397470 CAR ALLOUANCE/JUNE 1986 _ RECREATION. /ALLOWANCES/VEHICLE $0.00 VENDOR TOTAL ssr{♦tlrrtrryas!#•r#r{t:aasrrt#sats#{fiµ{{#t:r{srtr#{#{at##rwartt{artatrtar- 1150.00 R BOB tDELOACH 00820 101-400-1841-6069 00002 $50.00 06/16/86 �,',.--- --- -- CAR-ALLOUANCE/.JUNE.._1.986___- _..._--_... ..... PARK-. MAINT__-_._.LALLOWANCES/VEHICLE.- $0.00 39748 • ___ -_�•., R BOB {DELOACH 00820 101-400-1842-6069 00005 $50.00 06/16/86 39748 f' ------CAR- ALLOWANCE-LJDNE-1-986--- _ _ STREET MAINT__..---- /ALLOWANCES/VEHICLE_ __$0.00 Rt} VENDOR TOTAL {tk}#;yf{}}}}aitf}}yµ{yR11y1µ#yk!}lttRRµ'#{#{#{M{ $100.00 -j R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00013 $81.00 3727 06/16/86 39749 __POLI.CE_OP_NS._/RENT/_EGU.IPMENT- 0.0__j s#r VENDOR TOTAL rwrsfrtywta rs trt ar rttr}Rtaslrt#ra#wrfaartt#wwtsit{af♦»##rw rtirfra»t#aaaly----_- $81.00 V --- R DIRECT SAFETY COMPANY 00767 101-400-1842-6563 00079 $110.20 DUST._RESP_1RATOR 67179 06/16/86 39750 -STREET MAIN?-___./SUPPLIES/SPECIAL $0.00 t«! VENDOR TOTAL 4{}}R#Rfrt}Ritf#k}ttt RR Rw}kRy#RR}ky{t#{fy#{4#{R#{ $110.20 R PATRICK #DOYLE 01059 101-400-1611-6220 00029 $72.50 06/16/86 39751 9 POLICE OPNS___/TRAINING-SCHOOLS __. 40.00 ... • ',i ---r#} VENDOR TOTAL iR#yrlirµ Rwr#µµ1rlrlrtRrtrtar{attylrrrtrylr}»y41µ{#f of tlrrt}rµwt r{}r!r $72.50 I R ORAPHIX INC., ORDER DEPT. 00521 101-400-1811-6563 00001 $72.68 18155 06/16/86 39752 ---- —_ ROTRLNG VELLUM-P_ENS _-PLANNING /SUPPL.IESLSPEC.IAL_. VENDOR TOTAL wr##Yrt wrµrtlow#tilw«rwww littlr«4yrrt rYµa«#µMYµ#w#kµrtµrt lr w«4y lrt!«µµµrt $72.68 R ROBERT #DUNN 00869 101-400-1212-6006 00013 $25.00 06/16/86 39753 _ MEETING/_5/_27/_85 SONNEL_BOAR O-/SALARIES/TEMP 6._PART_TI- PER - - ---------- - E E ` FFINANCE-FA310 TIME 14:31:20 PAY VENDOR NAME DESCRIPTION V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/16/86 ------- -_ PAGE 0021 DATE 06/12/86 VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK $ $14.00 79689 PROD $ ACCOUNT DESCRIPTION 06/16/86 AMOUNT UNENC ._ PLAQUES.._(41_-_____- _ /SENIOR.PROGRAM RVLVG b VENDOR TOTAL a{It{rM1{ka#kta{ikkrkkkkkki4Ykkkki tkk kw{{{#k Y+kkkM rk{rtkk MY,Utk{{kkkkk $25.00 N R FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00007 $14.00 79689 06/16/86 39757 R DYNAMIC IMAGES 00382 261-202-0000-2715 00003 $52.67 85585 06/16/86 39754 ._ PLAQUES.._(41_-_____- _ /SENIOR.PROGRAM RVLVG $0.00 --SERVICE _-._.._ __.$0.00_ _.. R FEDERAL EXPRESS CORPORATION 00331 101-400-1611-6521 00004 k�4 VENDOR TOTAL ♦k+ks:kikr irr!!lkklkskkk iit{skkt{kkiktkYkk rkk:F1+{w kkkkktkkkk{kkki!!k! $52.67-, 06/16/86 39757 -/ O.VERN.IGH7._ENV_TO_NO.VA-TECH._ . -- -____POLICE _OP_NS.____ /MESSENGERSERVICE _ *_0..00 R ESQUIRE CABINETS 00766 101-400-1843-6557 00106 $734.00 6767 06/16/86 39755 --- ..•--------- -.-.--BOOK--SHELF - __-BUILDING.-MAINT_.-/SUPPLIES/BLDG OPNS isr VENDOR TOTAL rt#iirtt Rt RRri{ittRi!{tiRsk;wy{iki;#{{iRiirt#{Vsr rtrt Y'#w4♦t4#r{{iNaa RRlk $0.00 b _;>• R ESQUIRE CABINETS 00766 101-400-1843-6557 00111 $2,992.65 6770 06/11/86 39755 $200.00 • ------CAB I.NET S_EOR-P.B IN.T-SHOP----_ __BUILDING-MAINT--/SUPPLIES/BLDC-OPNS--------- - $0.00 WOMAN_CWH112EF11N➢/_SEC_DEPOSIT - -__ _-___LDEPOSITS/FACILITY/SECUR ~ - Rai VENDOR TOTAL tttiR4RRiiltkk Rrtyi Rkikk kik tittTltki kytkrYl4tlkk klikRly#i{t Rrkii Rt RiI" $3,726.65 ' J ~ ♦r{ VENDOR TOTAL i{{{{»{{k{ytRRa Rk{RRraaRrr{kkk#{{{t{RR.s{{kk r{{{kk4kkrt{{{s{{{{k lRatR{ R MIKE sFALLETTA00849 101-400-1811-6006 00038 125.00 06/16/86 39756 R ERNIE •FIERRO Ij�L -COMMISSSON-_SAV_S/-22/-86-_P_LANNING �BALARIES/-TEMP__&--PART-TL.__-__. $0.00 b 01029 101-400-1711-6440 00001 $135.00 06/16/86 39759 _ LENNI_S_CLASS_COMM_EEES. _-_.RECREATION_—_ _/CLASS INSTRUCTION FEES R MIKE sFALLETTA 00849 101-400-1811-6235 00014 $15.0006/16/86 39756 V •i PLAN NING___/MEETINGS_&_CONVENTIONS$0.00 _ _ - b • b kkk VENDOR TOTAL kkkkkkikkk kill:kttkkkkktkikkklkk!lkklklkik+kklkkk kkk klk kkllkkkkkikak $40.00 • O b N R FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00007 $14.00 79689 06/16/86 39757 r_--__--_SERVICES-TO_SAN RAFAEL _. _ HUMAN RESOURCES- /MESSENGER b ILS --SERVICE _-._.._ __.$0.00_ _.. R FEDERAL EXPRESS CORPORATION 00331 101-400-1611-6521 00004 $23.00 13637 06/16/86 39757 -/ O.VERN.IGH7._ENV_TO_NO.VA-TECH._ . -- -____POLICE _OP_NS.____ /MESSENGERSERVICE _ *_0..00 --- isr VENDOR TOTAL rt#iirtt Rt RRri{ittRi!{tiRsk;wy{iki;#{{iRiirt#{Vsr rtrt Y'#w4♦t4#r{{iNaa RRlk $37.00 b R MARJORIE {FEE 90363 261-202-0000-3115 00008 $200.00 06/16/86 39758 WOMAN_CWH112EF11N➢/_SEC_DEPOSIT - -__ _-___LDEPOSITS/FACILITY/SECUR f0. 00 ' ♦r{ VENDOR TOTAL i{{{{»{{k{ytRRa Rk{RRraaRrr{kkk#{{{t{RR.s{{kk r{{{kk4kkrt{{{s{{{{k lRatR{ $200.00 III 'J R ERNIE •FIERRO 01029 101-400-1711-6440 00001 $135.00 06/16/86 39759 ;1--- LENNI_S_CLASS_COMM_EEES. _-_.RECREATION_—_ _/CLASS INSTRUCTION FEES $0.00 b r _ � bf _ bat+ J • Y1� 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14-31 20 FOR 06/16/86 PAY VENDOR _---N._A__ME I PAGE 0022 DATE 06/12/86 DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N �JJ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC **} VENDOR TOTAL t+lw«iiilY}r}}}}}}i}}}}}i}}r}♦iik}}}*41}}ik*i}«t}I}*«}}}iw+}}}r}}}#} (135.00 R FLEMING b ASSOCIATES 01068 101-400-1211-6399 00001 $1,000.00 -- _._UHI TT.IER_CLAIM/RESRCH,.DOC, . FILE -_..___- .._. _--__.___ HUMAN RESOURCES /PROFESSIONAL SERV/OTHER VENDOR TOTAL *i*+*}rr}++}}}}iii}}}}}}tr»r##t##}#*#wyy*}}}}#}}*}#}}}+}}}#}}}}}}}}} f1, 000. 00 06/16/86 39760 $0.00 r}« VENDOR TOTAL wirr}«r}}r#t*r*rr#y#«#r«}r*}wr}t}}rk*r*««««}i*i}**1:«#w}a««#*««rryays $52.00 %W • R FLEXIBLE SYSTEMS 00930 101-400-1843-6835 00023 $87 .96 3219 06/16/86 :--.-------_.______P_LUNGER_CUP_LCYLINDERYO.-RING- -______- BUILDING MAINT. _/MAINT_b REPAIR/EOUIPMEN _. _. $0.00 ,.' R RAYLENE *FORD b DANIEL DAILY 90367 232-400-2200-7105 00001 f1, 000. 00 s»s VENDOR TOTAL»rr*##+syrsrt}}yssrsy*s+ytsary#»**rkyt***#r********+ty*****rsrsrr}** f87. 96 $65.00 R FMM APPRAISAL SERVICE 01049 242-400-1221-6740 00005 *52.00 06/16/86 - VEHILLE--INSPECTION/_VALDI.VIESO__ ____--WKRS-COMP_LLIAB_ LCLAIMS_EXPENSE/LIABILIT _. RECREATION /SUPPLIES/OFFICE f0. 00 4. _. -_------ _ r}« VENDOR TOTAL wirr}«r}}r#t*r*rr#y#«#r«}r*}wr}t}}rk*r*««««}i*i}**1:«#w}a««#*««rryays $52.00 06/16/86 $0.00 S2275 06/16/86 f0. 00 39761 39762 iJ 39763 �1 39764 0 R FOOTHILL STATIONERS 00158 101-400-1843-65S7 00119 $9.03 51159 06/16/86 39764 _-_____ T.W.ILL-CLIP�OAR08 _BUILDING_MAINT___/SUPPLIES/BLDG OPNS __ __$0.00___. %W • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00054 $65,00 _EA _IN._CUSTODY___ ______- — _. _ _ -.-- POLICE OPNS__ _ /MEDICAL.SERVICES R RAYLENE *FORD b DANIEL DAILY 90367 232-400-2200-7105 00001 f1, 000. 00 s++ VENDOR TOTAL ___RELOCATION_EXP/255-ESERA_MDR_ _— ___ ___CAP_ITAL_PROSS—/_LANO_ACOU $65.00 R FOOTHILL STATIONERS 00158 101-400-1711-6530 00016 $11.20 -----_— —__BLM_COIM_ENVEL/RUBBER_BANDS_._ ..__ _. RECREATION /SUPPLIES/OFFICE _. -_------ _ 06/16/86 $0.00 S2275 06/16/86 f0. 00 39761 39762 iJ 39763 �1 39764 0 R FOOTHILL STATIONERS 00158 101-400-1843-65S7 00119 $9.03 51159 06/16/86 39764 _-_____ T.W.ILL-CLIP�OAR08 _BUILDING_MAINT___/SUPPLIES/BLDG OPNS __ __$0.00___. 1 1 06/16/86 39765 $0.00 ^L, r R FOUR STAR TRAVEL 00201 101-400-1611-6235 00026 $316.00 20448 06/16/86 A.IR_EA_RE/3E_S_MITH/_J_HAMMONU -_ POLICE OPNS/MEETINGS _b._CONVENTIONS *0.00 i 39766 i i., %W • ii i** VENDOR TOTAL *i*}t#r}r*irr*ys#trrii*t}sit#ty}yt##r}}}*R#kit}}}}+rty#yyir4}}}si t•ry $20.23 R RAYLENE *FORD b DANIEL DAILY 90367 232-400-2200-7105 00001 f1, 000. 00 ^__ ___RELOCATION_EXP/255-ESERA_MDR_ _— ___ ___CAP_ITAL_PROSS—/_LANO_ACOU IS IT ION_____- ' � k*} VENDOR TOTAL ***ii*i*ii}*#*#}}#}ik}}#kti}i*kt}*i}*}*i*}}}*iy}itik*}}}k##tky#}}*#} $1,000.00 %W 1 1 06/16/86 39765 $0.00 ^L, r R FOUR STAR TRAVEL 00201 101-400-1611-6235 00026 $316.00 20448 06/16/86 A.IR_EA_RE/3E_S_MITH/_J_HAMMONU -_ POLICE OPNS/MEETINGS _b._CONVENTIONS *0.00 i 39766 i i., v --_---�----- - -__ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:31:20 FOR 06/16/86 PAGE 0027 I DATE 06/12/86 J U' PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC I / +sr VENDOR TOTAL ♦4444x 44xrriirr#rrrxx#rrww r4wx wk kckw 44rx#a4x w+44rx4w4c«4wkxr#4w rxsr♦ $316.00 R FREEWAY STORES 00330 101-400-1611-6835 00015 $117.00 5344 06/16/86 39767 o - _YEAR. MAINT_ AGREE/5-27-86/6-87__ POLICE OPNS /MAINT &_.REPAIR/EOUIPMEN_ __- $0.00 — - VENDOR TOTAL #k##44 rkki4#kkirri4#4rr44#kr#r#xr�r r'4#4#r44x#4s4 r'«x#»'kkw#tr4#k#krtk#i: $117.00 R JULIO kFUEN7E5 00813 101-400-1172-6069 00011 $150.00 06/16/86 39768 I,.I CITY ADMIN OPNS_/ALLOUANCES/VEHICLE $0.00- .. ... +++ VENDOR TOTAL 4+##444#44+4#+##+k Rk###x44#+k##4}#R4##4#kt»k»'.4#44#4#4r-##xk}r##r+kk## E150. 00 IBJ „ R GALE RESEARCH COMPANY 00332 111-400-1420-6503 00163 $87.35 10757 06/16/86 39769 ---- —_—CO NTEMP—Ln FRARY CRI-TI.CI SM_V36 _ _ Cl TY_LISRARY__—/BOOKS -- $0.00 VENDOR TOTAL +rkttr #444iiirrrtf 4rti ri i44444kkrtrr#4kr4rt#44.x444rrrr###irrir#r rrit+i iJrrr $87.39 R ROBERT *GARCIA'v 01042 101-400-1611-6220 00025 $72.50 06/16/86 39770 I'. ---- -- _____P_OL ICESUP.ER.V 35 -COURSE/ -MEALS__.- POLICE. OPNS----./_TRAINING-SCHOOLS $0.00 VENDOR TOTAL+#44#i4k;##r4####+ki##}#44}4#kkw#4}4#4kw4###k4###»4#4Mw##44##k#4#### $72.50 _ _ _._�• �.lie R C.U. rGARTSIDE ELECTRIC 01039 161-400-2200-7150 00003 $708.03 06/16/86 39771 �..a 6 AT CLT ___- _ _._. ELECTRICAL._WORK____Y-HALL____._ --_ .CAP ITAL. PROJS_.__/OFEI CE-FURN & EQUIPMENT_ $0.00' 4 ♦t# VENDOR TOTAL A4r4#444i##rrrrik#4irk xkrii4krr#4rrr#4rfik4xr##rt#44#4##4t44ki#4r4#4i4 $708. 03 • R GENERAL ELECTRIC CO. 00234 233-116-1921-1610 00017 $958.50 67989 06/16/86 39772') ___-6501A80.01SLA2 _ ___ —__.__ELECTRIC OPNS.— LINV/LIGHT_& WATER.____ $0.00 +}s VENDOR TOTAL +#k4E##k##ttiVr##iii#+i#k Rk kk R#rxk4i#}ik}i+}k Ykr#s}#kik###+}rttk++ti $958.50 I'- R GENERAL ELECTRIC SUPPLY CO. 00235 233-400-1921-8286 00003 $442.02 64961 06/16/86 39777-J 6707AL6724A_CHART/RECORDING-___.__ ._ELECTRIC .OPNS -_/METER EXPENSES.-.. - __. f0. 00 ks# VENDOR TOTAL 4#r r4xr4k4k44r4kr rr#4krrs#krx.rxk#..444#r:r �k#444kr4444#4rkrtrakkwr4ik+ikf 442. 02 "J II R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00022 $32.99 06/16/86 39779 0 SVCS —/UTILITIES/TELEPHONE - $0.00 L% J � I CITY OF A L FINANCE-FA310 PRELIMINARY WARRANT R REGISTER PAGE 0024 TIME 14:31:20 FOR 06/16/861 DATE 06/12/86 ` PAY VENDOR NAME yN0 p ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK f DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC I J ' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00023 $5.65 06/16/86 39774 120.0.___.__ ... ___..__._ -INTERNAL SVCS_..__.LUTILITIES/TELEPHONE.__. $0.00 i. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00024 $36.93 06/16/86 39774 .334-904!_-.-_- _ - _ INTERNAL SVCS _/UTILITIES/TELEPHONE _. $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00025 $139.02 06/16/86 39774 INTERNAL SVCS __/-UTILITIES/TELEPHONE..__ ____._- .. $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00026 $77.41 06/16/86 39774 ' • ` ,•�I _ _.__.PL-4.7..1.1.08 __-. ____.. _________._---.___ _ - _-_____-_.-,INTERNAL SVCS -/UTILITIES/TELEPHONE - $0.00..________-___, R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00027 $41.64 06/16/86 39774 228— -- _INTERNAL_SVCS...-LUT I LI.T I ES/TELEPHONE ____ $0.00- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00028 $32.41 06/16/86 39774 ---------PL=4.1-127_7 -----.--- -___-__.. INTERNAL-SVCS _-/UTILITIES/TELEPHONE ._ $0.00 .. •I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00029 $397.74 06/16/86 39774 334-0215 --___--------,INTERNAL-SVCS ---/UTILITIES/TELEPHONE __. _.._- $0.00 E 'I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00030 $19.02 06/16/86 39774 �V INTERNAL SVCS - /UTILITIES/TELEPHONE $0.00 '1 S - .. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00031 $19.49 06/16/86 39774 _--_.--__-INTERNAL-SVCS ____/UTILITIES/TELEPHONE —___-- $0.00 R. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00032 $17.08 06/16/86 397740 64_459-7_ INTERNAL-SVCS- $0.00 _/UT.ILITIES/TELEPHONE .._ .: I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00033 $18.06 06/16/86 39774 INTERNAL_SVCS. _/UTILITIES/TELEPHONE __..- _ $0.00 �� • R GENERAL TELEPHONE CO- 00388 101-400-111I-6915 06/1$0800 9774 •. ____PL- 411227._ NTERNAL 8VC5039/UTILITIES/TELEPHONE- _ _ - .' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00035 $203.52 06/16/86 39774 --- - PL=41-1_7.9-1 --_ INTERNAL-S-VCS_L_ULILITIES/_TELEPHONE _. $0.00 i..1 b •;. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00036 $32.99 06/16/86 39774 ------- ____-_-.INTERNAL._SVCS_—./UT ILIT_IES/TELEPHONE.__- - - 40.00 1 R GENERAL TELEPHONE CO, 00388 101-400-1115-6915 00037 $32.99 06/16/86 39774 __INTERNAL_S_V_CS_/UTILITIES/TELEPHONE $0.00 L.. - - - --_ I• � I r � L �J CITY OF AZUSA FI NANCE-Fg310 PRELIMINARY WARRANT REGISTER TIME 14:31:20 PAGE 0025 FOR 06/16/86 DATE 06/12/86 PAY VENDOR NAME - VND 6 - ACCOUNT NUMBER TRN f AMOUNTINV/REF DATE POM CHK M �� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J`/ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00038 $19.02 06/16/86 INTERNAL_SVCS-__[UTILITIES/TELEPHONE.___ __ 0.00 $0.00- 39774 R R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00039°© 69.13 06/16/86 INTERNAL SVCS-.-/UTILITIES/TELEPHONE $0.00 39774 ..: R GENERAL TELEPHONE CO. �-LI 00388 101-400-1115-6915 00040$19.02 06/16/86 39774 — =9380 -- ----_.---------__INTERNAL SVCS—LUTILLTIES/TELEPHONE____ f0.00 __ I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00041^..� $32.99 06/16/86 39774 --PL-4.1.1-02-9--_ __--__ _.__ _. __._._—________ INTERNAL-SVCS---/UTILITIES/TELEPHONE $0.00 I• I•I •� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00042 $29.23 06/16/86 .<j -—__P_L-..4.1_1_1.99 INTERNAL-.SVCS _-/UTILITIES/TELEPHONE--__... $0.00 39774 _ __ ___'• R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00043-'J $32.99 06/16/86 -INTERNAL-SVCS -_/UTILLLIES/TELEPHONE- _.__ $0.00 39774 , .. I•- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00044 $17.09 06/16/86 -�34=0830 SVCS --__/UT.ILITIES/TELEPHONE ._$0.00_-_ 39774 rrt VENDOR TOTAL #ttt#ittrtt###tiYtt#k#it it#tttt#t#tki#itti##tit# $1,308.82 V R GENERAL WHOLESALE PRODUCTS 00333 101-400-1811-6530 00006 4124.61 22171 06/16/86 39776 � PLANNING_____./.SUP_PLIES/OFFICE ` h i }yy VENDOR TOTAL ti#tltitttiR#it}tRtty#tRtt##tttk#tyktitti####tk##i###!i##rtytt#ttyttQ $124.61 -_--- --�•� $ R ILMO_ LIQUID GI [MORE LIQUID AIR COMPANY A101 00334 101 116-1413-1601 00036 f62. 69 23268 06/16/86 39777 .----OXYGENIACETRIENE/DELI VERY _LMC-_. .3-1601 STORES __-/_INV/MATERIALS 6 SUPPLIE 60.00--__----3 VENDOR TOTAL a'tit#k1t ViWt;R;4tt}tt;yk}ftkky}}kk;ktt R'Rk;#ktt#k##+tlWt;Mt Rttt}RrRyk $62,69 — R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00012 f266.40 29480 06/16/86 39778 --.--JUNE -MAI NTENAN.CF ____ .__P.OLI CE_OPNS___-J_MAINT__6_REPAIR/EOUIP_MEN' s0. 00 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00013 $115.00 29476 06/16/86 39778 _j MOB ILE_RADIQ--fA.INT/_JUNE ---____ -_-_POLICE_,OP.NS__/MAINT-6_REP.AIR/EQUIP.MEN. s0. 00 _ I• R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00002 $99.00 29480 06/16/86 39778 I' - -JUNE-MAINTENANCE ______ ---EMERGENCY-SVCS-/MA INT_..6_REPAIRLEQUIPMEN___-- _ _$0.00.___ ___._ ___'•. I i .A • • IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 14:31:20 FOR 06/16/86 DATE 06/12/86 - - PAY VENDOR NAME VND p ACCOUNT NUMBER TRN pAMOUNT INV/REF DATE PON CHK N 7 DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC i'i •/ L R GLENDALE ELECTRONICS 00555 101-400-1721-6835 00002 $36.60 29480 06/16/86 39778 ii. JUNE_HA1NiENANCE -_.._ SENIOR PROGRAMS_/MAINT_&_REPA IR/EQUIPMEN.... .. $0.00.... R GLENDALE ELECTRONICS 00555 101-400-1841-6935 00009 $16.20 29480 06/16/86'® 39778 JUNE MAINTENANCE ___ _- _.__ PARK MAINT__. ./MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1842-6835 00009 $88.00 29480 06/16/86 39778 ---- —__JUNE -MAINTENANCE __._ __ -- - -. STREET MAINT _ [MAINT 6 REPAIR/EQUIPMEN - f0. 00 _ R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00001 $58.40 29480 06/16/86 39778 MAINTENANCE--____ __ _ CONSUMER -SVCS. _/MAINT &...REPAIR/EQUIPMEN- ., $0.00 J R GLENDALE ELECTRONICS 00555 232-400-1911-8597 00003 $37.80 29480 06/16/86 39778 ' - __-_____-__JUNE_MAINTENANCE______-- _ __ __ __. _ -WATER OPNS_-_____/EQT/WATER/COMMUNICAT ION ------ $0.00 - R GLENDALE ELECTRONICS 00555 233-400-1921-8197 00001 $47.50 29480 233-" 06/16/86 39778 : - -dUNE_HAIKTENANCE_ C_ ./EQ ELECTR I OPNS___ T/ELECT/_COMMUNICATION.__..__ $0.00 I., ... _.-_- _, r+♦ VENDOR TOTAL ++i+ktF#iF+ii#i+fi+i++r Fit+}rFir+a}k#+t }i yFkk#f ikk4#44A:k#R+F+4t Fitr+ $764.90 L R GOLDAK-UDSEC BATTERYCONN.SWI_TCH.,-CAP_ACITOR__. 01067 232-400-1911-6835 00001 $41.15 12128 06/16/86 39779V _.-___.___ ____-._._____ WATER-_OPNS._-_./MAINT_.&_REPAIR/EQUIPMEN f0. 00 _ L F++ VENDOR TOTAL #k«4k}4ykFk#4}}r+rlrsf k+rr+}»#}»rk+4#*rk-fix-:x##+}}444k:xy#:x##k+k k44 rr4+ f41 15'® R JOE yGUARRERA 00817 101-400-1711-6069 00019 1250. 00 06/16/86 39780 CAR _ALLOWANCE/JUNE -A 986._._- -. RECREATION .._. /ALLOWANCES/VEHICLE E0. 00 VENDOR TOTAL wr*w*+r+ywarwtrawwrtrr+rwrwrrs+#:rr*rr+++#rr4*rr*+#r#y:y+k #ra rr r+w++rs $250.00 R INEZ *GUTIERREZ 00870 101-400-1212-6006 00015 $50.00 06/16/86 39781 i... .� MEET ING/_S/_13_&_27/86__.__-___ -_ PERSONNEL_ BOAR D_/SALARIES/TEMP &-PART-TI_. $0.00 a!r VENDOR TOTAL k++ri4#rytw44ii til4F+a4kt441+#+*kk44a#rty4}k4}l+y4kki}+4+kkt4r+rl4rai $50.00 R DON *MADAN 90360 101-202-0000-3199 00003 $120 75 06/16/86 39782 ._.__.__.___REF-UND/_OCCUP INSP_EC.T_P_ERMIL__.... _. _ - _.--.-.--- -------- ./DEPOSITS/OTHER___._. $0.00 I' VENDOR TOTAL*k++ls*wrrwtwwwwsawrwwsasrwassarwr w+aFr#rrk++ar rs+rk rrky+w arrrwrat:r $120.75-- R LANCE *HEIDENRICH 00901 101-400-1711-G445 00027 $16.00 06/16/86 39783 RECREATION _ --/OFFICIATION FEES _ $0.00 .. i.e. • • m �W FF CITY OF AZUSA li E–FA310 PRELIMINARY WARRANT REGISTER TIM TIME I 4:31.20 PAGE 0027 FOR 06/16/86 DATE 06/12/26 (: PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION INV/REF DATE POO CHK O / PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC J •I #+fi VENDOR TOTAL•rr#rrkkr};}Rkk;}rr+R};k;}R#R+Rs};#rr##;r#9 ak Rkk#o k#]#rrrr kr#i+kRrrt$16, 00• R ROSIE }HERRERA 01035 101-400-1711-6440 00007 $36.00 06/16/86 – CHEER,SONG LEADING/COMM DUE _. RECREATION - _ /CLASS INSTRUCTION FEES f0. 39784 00 ##4 VENDOR, TOTAL ktkfiky+w;y;k#y#kkiyky#kk;kkk kkkyy4tkkY;;;rkkt;kkkkk $36.00 HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00004 $239.70 06/16/86 LEGAL -REVENUE- BI OS— ---- --..._ __- CI TX_ CLERK.--- ____/ADVERTISING. EXPENSE $0.00 39785 - �;- R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00005 $237.15 06/16/86 39785 ----LEGAL-REVENUE_LIS.T-INGS— --- _ - _ PLANNING /ADVERTSSING-EXPENSE $0.00 - srr VENDOR TOTAL k};i#i#;kk##y##y##}};r#kkk;;kk}4;fitk###R4k:lk'#4;#k; rkkt4 RRifi#RRk; $476.85 , R HIGHSMITH COMPANY INC. 00393 111-400-1420-6563 00006 $85.05 10613 06/16/86 39786 &_4" —_C1 T.Y–LIBRARY--- /SUPPLIES/SPECIAL_ .SCOTCH–BOOK–TAPES/3" kw f—d. –_ $0.00 _ •R; VENDOR TOTAL<kfk#yk#ti;#;;kR#;yR#k#yyyyyy#;;R;;fit;kkk;kk;kkk#ky:;RRkk}:i;kkk;##;rk•$� $85.05 - , R HISPANIC BOOKS DIST. 00220 111-400-1420-6506 00005$162.00 01891 06/16/86 39787'• - —..-- SUHSCR.LP_LLONlF_O.T.ONOVELA LASS.L7 Cl_T.Y—LIBRARY_/PERIODI.CALS_—___ $0_.00._____ #*r VENDOR TOTAL srlr;♦rs+#R##Rx;R;###y####;#####rRr;;;;;rr;crk♦##rR+}#;#fi;;: $162.00 R JOSEPH kHSU 00814 233-400-1921-6069 00007 $250.00 06/16/86 39788 ..-- -_ ___-_CAR_ALIDWANCEZJUNE-1986 - ---_ ELECTRI.C_OPNS—/.ALLOWANCES/.VEHICLE 0.00VENDOR __$0.00— VENDORTOTAL♦#R!;#rrt♦y###y!}####f#♦#;##Ri;#!i!y##y kk rfi 4rMkkRrli;#;###y####yy#i## $250.00 _La R H'lDRO METRIC SERV. CORP., INC. 00042 232-116-1911-1610 00006 $2,183.25 15044 06/16/86 39789 _____--__--____.10_PRECISLON_METERS__ __ . ...__..WATER_..OPNS.__/_INV/_LIGHT._& WATER 1i $0.00 � ssr VENDOR TOTAL kR#l;y####;y#;kkkk#yR#kykkkkrtky#kkki R;t;lMt#kkk;y;kkkk;4#ky#ktyt yykY f2, 183.25 '�,J R I.B.M. CORPORATION 00222 101-400-1611-6845 00001 $1,482.39 24216 06/16/86 39790 MAIN.L..AGM_LSHARGES/_5/_I-6/_86. _POLICE- OPNS-_—_/MAINT/OFF FURN_&_EOT __— $0.00 D m �W • IL FINANCE-FA310 TIME 14:31:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR OG/16/86 'j PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROD $ ACCOUNT DESCRIPTION VENDOR TOTAL 4>rtr♦Rr4 #Arrt#r♦sw #r4trr>rrt♦rt+#+rk++k+#♦t r+rtr###*rtrt#*rtt#r#srr $1,482.39 I� PACE 0028 DATE 06/12/86 ' INV/REF DATE PO• CHK • AMOUNT UNENC -� ill IN MAC CORP 00593 220-400-2200-7140 00008 $1,169.81 47420 06/16/86 39791 - MUX 10000 MULTIPLEXER RS -232 CAPITAL PROJS_ -/EQUIPMENT d MACHINERY- _ _ _._.$0.00 *** VENDOR TOTAL *t###tty#i#tilt#ii ii#litr*»#tit*Yt#}i#1##k#*:Yt###t#tt###r##tr Ri YrtR $1,169.81 -�- R INFOCOMP SYSTEMS, INC. 00596 220-400-2200-7140 00003 $4,750.00 .1512 06/16/86 39792 - STORES- INV..._50F_TUARE/REQ_. SOFT- _____.CAP.ITAL._PROJS____/EQUIPMENT_& MACHINERY $0.00 .. _ R INFOCOMP SYSTEMS, INC. 00596 220-400-2200-7140 00004 $6,125.00 1609 06/16/86 39792 CAPITAL -_PROJS—/EQUIP.MENT... d__ MACHINERY _ $0.00 *tw VENDOR TOTAL k#t#yltRiR#rillt##y#ylt#t#yt:Y##1111}tt##t#tt##{'.#ttk##}##tt**t}ti##l# $10,875.00 �..' , R INGRAM BOOK CO. 00230 111-400-1420-GSIS 00007 $65.64 34900 06/16/86 39793 _VHS/.BACK_T.O T.HE_FUTURE— __--_._CI T_Y_LIBRARY/FILMS_6_VIDEO._RECORDING-...-__..f0. 00._-_______� I,I #ii VENDOR TOTALlrrl##R#il}Rt##rRlttlllittt#irt###i#t!##yt##tlt kr###1#t##k*#r#Rth### $65.64 R INSIGHT ENTERPRISES 00915 111-400-1411-6009 00011 $140.00 7750 06/16/86 397944 - —___ACC.T_SRVC/S/_I.9/86/_COMP_UTER____ __.._ _ADM IN/GEN_AC CTG_/_TEMPORAR Y_. SERV I CES_ $0.00 N trt* VENDOR TOTAL $140.00 R INTEREX 01043 101-400-1611-6415 00003 $300.00 04938 06/16/86 39795 RENEWAL/HP_30.0.0-INS.TALL.SRVJ_fi 00__...__. P.OLI.CE_OPNS____./_COMPUTER SOFTWARE SVCS $0.00 tar VENDOR TOTAL+ar#RRtrrtttrrrrt#rrrtsRt#lilsttr ssirrtRrirstr#tt#t itryrtr Rtwrlss#> $300.00 ii . R J d J SPORTS AND TROPHY 00343 101-400-1711-6563 00014 $3,099.00 1056 06/16/86 39796'/ --- SOFTBALLS _ _RECREATION__/_SUPPLIES/SPECIAL f0. 00 1, _ VENDOR TOTAL ttti ti i#Rail♦ Rrr Rt RritR#llltR titt#tt###iti#t#t R*frr4RY#tytRt #r llR Rrr-" $3,099.00 J V . R JOE *JACOBS 00934 101-400-1711-6069 00013 $150.00 06/16/86 39797' _—___CAR_ALLOWANCELJUNE_1_9.86_ _ _______ ______.RELREATION___LALLOUANCES/VEHICLE $0.00 ,. • • 1_7 FINANCE-FATIO TIME 14:31:20 4 (� PAY VENDOR NAME DESCRIPTION L li V *t} VENDOR TOTAL tW♦}*sFrWwtf rtwsrtkx} wf» R JOE GUARRERA, PETTY CASH POSTAGE—_. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/16/86 PAGE 0029 DATE 06/12/86 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC rt frt»rf Frkrxrtf rtrtx#rx#{{*xr##xxr###{}}{rtrt*rrt}tt $150.00 00880 101-400-1711-6518 00007 $44.00 - - -- RECREATION - __... /POSTAGE -- _ __ 06/16/86 39798',® $0.00 R J.R. *JOHNSON ASSOCIATES 01051 STRUCTURAL_ENG_SER/_CI-T_Y_HALL---____ R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6563 00012 $0.94 06/16/86 R J.R. *JOHNSON ASSOCIATES 01051 ----.- -DR AF_TSMAN/P_R INC IP_AL_ENG.INEER_ _. .---- UATER_FOR-CHLORINE--.__ 06/16/86 $0.00 _. _-.__--RECREATION—.._/SUPPLIESLSPECIAL- $0.00.— 39798 ___—_ BLUEP.RT_MA CH/_STANDLAD AP_TER-KLTENG INEER ING-OP _S_/EOU.IP_MENT_ 6 -MA CH I NERY_.. .. $0.00......_ V .. _ _• R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6601 00005 $17.36 06/16/86 ---TEEN-CENTER- FLYER ------ RECREATION____ --/ADVERTISING. EXPENSE—.._.__ $0.00 397981..' 06/16/86 GENERAL_CONTI_T.IDNS/_7=B(A020) __ - _____,--_.CAPITAL_PRODS.__/BLDGSLCONST_.6_MAJOR IMP_ _. _;• .__R R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 00052 $20.02 06/1G/86 39798 „ - RECREATION_.__----- /PROGRAM -EXPENSES----_—__ $0.00--_.-_ R JOE GUARRERA, PETTY CASH 00880 261-202-1721-2715 00007"-� *43.75 06/16/86 39798 - --COLI P_I.CTRUES/_INS—MAIL---___.--________.__ .. SENIOR. PROGRAMS- /SENIOR -PROGRAM RVLVG--_____*0..00 . sif VENDOR TOTAL $126.07 R J.R. *JOHNSON ASSOCIATES 01051 STRUCTURAL_ENG_SER/_CI-T_Y_HALL---____ 161-400-22200-6310 _ _ .CAPITAL 00001 $615.00 -PROJS -_ _/ENGINEERING 06/16/86 $0.00 39799 I V _I+ R J.R. *JOHNSON ASSOCIATES 01051 ----.- -DR AF_TSMAN/P_R INC IP_AL_ENG.INEER_ _. 161-400-2200-6310 CAP_ I TAL_ 00003 $615.00 PROJS_ /ENGINEERING 06/16/86 $0.00 39799 _ _-__,•; Rfk VENDOR TOTAL*******t****1;****;**t*ttt;t*i**tt*t*i***********1:***i*****{}tk $i, 230.00 06/16/86 R JOHNSTONE SUPPLY -----.-.—.__MULT-I.TESTFRI_CONNEC.TORLREG—_____.__ 01066 101-400-1843-6557 00109 $42.46 1538 06/16/86 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 39800 39801 •f* VENDOR TOTAL ttkt»t{kWt*k{11111}tkFtf tttttkktt*{k*r*kRk*t*♦Rk#;*tkkttf RFtt{kttttt $42,46 R Y.. 6 V. BLUEPRINT SERVICE, INC 01018 101-400-1831-7140 00001 $4,641.80 24216 06/16/86 BLUEP.RT_MA CH/_STANDLAD AP_TER-KLTENG INEER ING-OP _S_/EOU.IP_MENT_ 6 -MA CH I NERY_.. .. $0.00......_ V .. t*t VENDOR TOTAL Fkktkkkkkkkkikktkkkikkkkkkkkkkk lRkk;kkk;kk;k;kkkkkRkkkk*kttktkkkktkt $4,641.80 R L. E. *KARGER COMPANY 00961 161-400-2200-7120 00005 $29,396.25 20829 06/16/86 GENERAL_CONTI_T.IDNS/_7=B(A020) __ - _____,--_.CAPITAL_PRODS.__/BLDGSLCONST_.6_MAJOR IMP_ $0.00 t _ - 39800 39801 _IL r CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 14:31 'c'0 -_- FOR 06/I6/86 DATE 06/12/86 - - "-- PAY VENDOR NAME VNO s ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL arrt»»rrrrarrrrraa»t»ary:a»r rr rrr»craw«w»ra»r»w»»trr«»»»rrr»t»errrrr $29,396.2s R PETER rKATSAROS, C. P. A. 01028 111-400-1411-6315 00005 $362.50 06/16/86 39803® PROFESSIONAL ACCT_'S TO- 5/_30/86_-. ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 f R PETER rKATSAROS, C. P. A. 01028 233-400-19221-6330 00021 $1,012.50 06/16/86 39803 '' __--ACCT.'G__SERV.I.CES_S/_19/86 _ - _ _- _EL.ECTR I C_ OPNS __/EXP/ELEC/GEN/MISC $0.00 _ R PETER rKATSAROS, C. P. A. 01028 233-400-1921-8330 00023 $300.00 06/16/86 39803 i �- __PROF-ESSIONAL_ACCT_G__TO_S/_27/86_ ----— ' - --- _.__. .._ _ELEC TR LC_OP NS "__./EXP/ELEC/GEN/MISC $0.00 • rrr VENDOR _TOTAL ry yrtyrtrrrtrryrrry yrrry rrytr»rattrsr»ttrt»wrrrryrrryyrrr tratr yrrr rr $1,67S.00 R KENT d SON'S LANDCLEARING 01065 101-400-1811-6485 00001 $1,150.00 0077 06/16/86 39804 1,1-' • -_—_. DEMOS-REMOVAL/-#85-243/_DWELLNG..__-__. ._ -.PLANNING_-_...__/PUB_NU.ISANCE ABTMT/WEED.—_-__. $0.00 :. rat VENDOR TOTAL »r»trrrtr+rrrrtrtrrr rrr trarrrrrrrarrt y»aarrry»»r»rr ♦a zrtrarytrrtrrrr f1, 150.00 " '__—_- R KHAIRI ALI, PETTY CASH 00065 231-400-1931-6235 00003 $10.20 06/16/86 39805 PCAS/MEETING/ANAHEIM _.__CONSUMER_SVCS.__/MEETINGS-6.CONVENTI ONS f0,00 I� = _ R KHAIRI ALI, PETTY CASH 00065 231-400-1931-6518 00003 $12.42 06/16/86 39805 Q •—.--�— P-CAS/a.VERN.I.GH.7=SEATTLEL.CERT-IF. -___-_- _-___-_-CONSUMER_SV.CS-_/P_OSTAGE_--_.". $0.00 m � � ---..__ .. R KHAIRI ALI, PETTY CASH 00065 231-400-1931-8802 00002 $1.10 06/16/86 39805 .... .. PCAS/1__KEY_____-- _—_--_ _ --_ CONSUt1ER_SVCS -/METER READING EXP s0. 00 yb 3 R Y.HAIRI AL1, PETTY CASH 00065 232-400-1911-6518 00001 $10.75 06/16/86 39805 J ______EXP.RESS_MAIL/dOE_HSU —___.__ ___-_WATER_OP_NS___/_POSTAGE_ $0.00 �. ` _._._ _. R KHAIRI ALI, PETTY CASH F.LOP P Y-01 SC/B._REDCAY-__ 00065 232-400-1911-6527 00001 $20.76 __-__WATER_OPNS_____-./SUPPLIES/COMPUTER ._ ... 06/16/86 _ $0.00 39805 j R KHAIRI ALI, PETTY CASH 00065 232-400-1911-8598 00015 $0.52 06/16/86 39805 ------HOSE-WASHERS - ___ _WATER. OPNS___/_EQUIPMENT/_WATERCMISC ' R KHAIRI ALI, PETTY CASH 00065 232-400-1911-8730 00031 $4.00 06/16/86 39805 __WEIGH SCRAP_.BRASSLWATER_DEP"T_.______-.__ - _.- "-_ .-WATER OPNS__._.. $0.00 .. ..._/EXPENSEB/WATER/GEN/MISC 'i R KHAIRI ALI, PETTY CASH 00065 232-400-1911-8730 00032 $3.50 06/16/86 39805 L 3JSV? �OR_._ME7"ER_READERB _-WATER UATER- OPNS /EXPENSES/WATER/GEN/MISC__ $0.00 .. L '.. -------------- • • V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 14:31:20 FOR 06/16/86 0031 / PAY VENDOR NAME VND $ DATE 06/12/86 l � ACCOUNT NUMBER TRIM f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC------------ R KHAIRI ALI, PETTY CASH 00065 233-400-1921-62:5 00007 $108.30 I� ----_P_CAS/-MEE.TINGS/.RIVERSIDE,.COLTON_ ELECTRIC_OP.NB 06/16/86 39805 — __- _ _ /.MEETINGS_& -CONVENTIONS---_ ___ ____$0.00 R KHAIRI ALI, PETTY CASH 00065 233-400-1921-8194 00014 $9.99 - -- / 19-SOCKETS,.1/B_DRI VE___-___. ...._ __._. ELECTRIC OPNS 06/16/86 39805 110 -. /EOT/ELE/TOOLS,SHOP It CA ___ ____.f0. 00 a#• VENDOR TOTAL Wliitt###t}yrt##i}ik+i#}#}#}i}i#}ytt###W#}k##Ii###4 kY#t.Yi'#t141A##}ikiWR $1B1.S4 R KNORR POOL .SYSTEMS, INC. 01075 101-400-1711-6835 00001 $220.00 .8803 06/16/86 39806 l -- ANNUAL- SERV/EPD_300-FILTER-SYS RECREATION. - /MAINT__&-REPAIR/EGUIPMEN._._________.__$0.00 _ . t#i VENDOR TOTAL##+W#kikt}!}#WWR#ii}kkRRik##kW#kk##kif}#}#kX $220.00 -- i„ R L.A. DEPT/WATER & POWER 00228 233-400-1921-8255 00014 5556.69 76417 06/16/86 39807 ,_ --..----_-_-_-__ENERGY - TRANSACTION/_AP_R.IL-1986- _-_____-_- _._ _ _ ELECTRIC_OPNS--../POWER/PURCHASED/EDISON.- $0.00._._.--__-_ �. - -:J R L.A. DEPT/WATER & POWER 00228 233-400-1921-8323 00037 $2,421.83 76307 06/16/86 39807 :�- --AGREEMEN.TJ_P_LNG_UORK-COST -_-.___-ELECTR I C_OPNS.__-/OUTSIDE-_SVC/ELEC/LEGAL-.-._._______SO_.00_____-_____ i� •#r VENDOR TOTAL ♦WkRtR ki k}RRiyiR}RRWrtt#it}rti#ik}y#i#k#####f#♦#X:#######rt}}####RkRii}R E2, 978.52 R LANDSCAPE MAINTENANCE INC. 00166 101-400-1842-6805 00007 $411.12 06/16/86 39808.Q -------------MAY MAIN.TLME➢SANS-____-.____-.____STREET._MAINT---/MAINT/.LAND-IMPROVEMENTS.____. .-.$0.00 L n •++ VENDOR TOTAL ikk kk R4i kittkis#tt iy iik4RRi YiyiiR#ttRt#}#iWWW R}######!####}kkikiii k! $411.12 F 888 R LANE PUBLISHING CO. 00954 111-400-1420-G503 00159 $13.43 56304 06/16/86 39809 J .- __ -- __ASST -BOOKS _ _.CITY__LIBRARY_-/BOOKS_ __ $0.00 •+# VENDOR TOTAL ti#ittt;ilityt4itt R}ti#tii#titkrti#it}#rt}}W##}yrtWrt}#♦}}}i}}iii Wiitti• $13,43 ' R EIIEEN RIARA 01031 101-400-1711-6445 00029 $16.00 06/16/86 39810 - ------OEF_LCIALS_F_EES/2_GAMES.__ -- _-------RE C R EAT I ON/OFFIL IAT -ION -FEES--! „i •RR VENDOR TOTAL ki it yy Rtt Rii kk}iti tiiitt tiWi WiitRyk#krt titit}W#Riyrtt##R#iii}R4ii YkRiR i�'� —E16OO--- --- R BRUCE +LATTA 00904 101-400-1111-6069 00012 $200.00 06/16/86 39811�'� -- _CAR-ILLOWAN CE/_JLNE_L9.86--_. _-CIT_Y_COUNCIL/_ALLOWANCES/_VEHICLE_ - _ ____$0.00 �1 IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 14:11:20 FOR 06/16/86 DATE 06/12/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC ' R BRUCE -LATTA 00904 101-400-111 I-G91S 00013 $13.90 06/16/86 39811 ''• _—_T ELEP.H0NE_ALLOWAN CE/TUNE-1.986._ --------- _.___- _CITY COUNCIL---/UTILITIES/TELEPHONE..._ s0. 00 �' •r♦ VENDOR TOTAL}irr>4}>riftR}}>itiiir#i>}rit}}}}rrF>Y}♦wl44ftw>R>V}Yr%R4R}#ir>Rir>i $213.90 R LAW ENFORCEMENT LEGAL REPORTER 01046 101-400-1611-6506 00001 $26.50 06/16/86 39812 1S MONTH. SUBSCR.IP.TION/BINDER .___._ ..____. --._POLICE-OPNS_____./PER.IODICALS_—_ $0.00' R LAW ENFORCEMENT LEGAL REPORTER 01046 101-400-1611-6506 00003 $26.50 06/16/86 39812 ! i------- -- ------SUBSCRIP..TION-TO_.MAGAZINE -- _ .. POLICE.OPNS /PERIODICALS $0.00 VENDOR TOTAL fR}RRRrt}rr#RRRRf RRRRRRtR#RRRRf RiI}rRRrtrr}hRRr}!h}Mrir R1'4RRrtt#}RitR $53.00 R LEWIS E LEWIS COMPUTERS OO613 101-400-1711-6527 00002 $140.98 86003 06/16/86 39813 METERINTERCONN/-CABLE/DISC—_ RECREATION__-_- /SUPPLIES/COMPUTER . $0.00 R LEWIS d LEWIS COMPUTERS 00613 101-400-1711-6527 00003 $166.95 86012 06/16/86 39813 'j ------ EONLCARTRIDGP --------------------RECREATION--- --/SUPPLIES/COMPUTER. f0. 00 ~ � aRs 4#ii>tiR>}•i•ir}}}#iiei:wti4r4r#}4r>#4r44f VENDOR TOTAL i}>4f}r44>fw»#w>ww•f R##w# $307.93 iv _ m R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-GSS7 00005 $13.47 9703 06/16/86 39814 ® CAB I NETLDUP_L i LATE -KEYS________ .. ___.._.__... _ POLICE OPNS ___/SUPPLIES/BLDG OPNS $0.00 N R LEWIS SAU 8 LAWNMOWER INC. 00212 101-400-1841-6557 00004 $1.54 9860 06/16/86 39814 DUPLICATE_ KEYS_._- - - - PARK MAINT.._ /SUPPLIES/BLDG OPNS $0.00 .: R LEWIS SAW d LAUNMOWER INC. 00212 101-400-1841-6557 00005 $4.63 9627 06/16/86 39814 J ° DUP_LLCATE_KEYS _ _,--___— PARK MAINT__...__../SUPPLIES/BLDG OPNS _._ $0.00 ` • � R LEWIS SAW 6 LAWNMOWER INC 00212 101-400-1841-65S7 00006 $3.09 9571 06/16/86 39814 -� DUP.LI.CATE_KEYS—_._._ _---------- .—.-____-- _--PARK MAINT___--[SUPPLIES/BLOC OPNS___.. 10.00 ~ i`I R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-1841-GE60 00017 $33.36 9546 06/16/86 39814 " J ___.—_—_.___SPR. IIIG_CHAIN ______-P_ARK_.MAINT /REPAIR_P_ARTS_ __ -- $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-1841-6563 00026 $15.92 10043 06/16/86 39814 --_0.95 _LINE - _ PARK MAINT _- _/SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 00027 $17.09 9889 06/16/86 39814 _ _3_TARPS PARK MAINT. /SUPPLIES/SPECIAL —__-_- $0.00 �I s tw -. s CITY OF AZUSA �.. FINANCE -F A310 PRELIMINARY WARRANT REGISTER TIME 14 X31 20 FOR 06/16/86 PACE 0077 - - DATE 06/12/86 �•, (. PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 00028 113.21 9787 06/1 39814 --SNAPPER- 8lA0E-----.-_-_-___ PARK MAINT- ..- . -/SUPPLIES/SPEC - 10.00---__-_ . $00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6563 00029 1115.92 9855 06/16/86 39814 � ----095-LINE— _._.. . .._____ - - PARK MAINT- -_/SUPPLIES/SPECIAL 110.00 L R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1842-6S63 00097 $3.09 8782 06/16/86 -- - OUP_L.1.CATE-KEY-S -_ __--_ -_____ _______-STREET-MAINT_._/SUPPLIES/SPECIAL------_ _ $0.00 39814� � _-__ R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6557 00113 $12.67 .9554 06/110800 39814 - - ---------- -DUP-KEYS__-- __.____-__.____ .-- .. _ _._-BUILDING--MAINT-/SUPPLIES/BLDG OPNS --- 6; I R LEWIS SAW d LAUNMOWER INC. 00212 101-400-1843-6557 00114 $5.33 9691 06/11/86L1 39814 -' UI10l NG-MAINT-LSUPPLIESLBIDC-.OPNS - . 110.00..._ L __-._____j• R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-G557 00115 $12.19 9868 06/11/86 39814'-� i:.--- DUP_KEYS__ --- --- -- - BUI LOlNG-MAINTLSUPPLIESLBIDC-OPNS. 110.00 __• R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6557 00116 117.99 9873 06/11/86 39814 DUP_KEYS ___ -_ _-_-.._____BU I LO ING_MA I NT /SUPP-LIES/BLDG-OPNS $0.00 L. 'i R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6557 00117 $4.63 9966 06/11/86 39819 BUILOING...MAINT__/SUPPLIES/BLDG OPNS .__.__ -___ 10.00 '- R LEUIS SAW d LAUNMOWER INC. 00212 233-400-1921-8194 00019 $68.85 23667 06/11/86 39814 r - ---REAPI R-HOMEL I-TE-P_ARSS ___-ELECTR IC- _OPNS _..__LEOT/ELE/TOOLS, SHOP. b -GA----- so. 00 N i R LEWIS SAW b LAWNMOWER INC. 00212 233-400-1921-8730 00009 116.75 9953 06/16/86 39814 PRUNING- .SAW S_SHARPENED ELECTRIC OPNS /EXPENSES/WATER/GEN/MISC $0.00._ • R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8730 00011 118.00 23666 06/16/86 39814 ___ REP_A IR_0.11_LEAK --_-ELECTRI.C__OPNS-/EXP_ENSES/WATER/GEN/MISC__ _ _ 110.00- .______._. • k## VENDOR TOTAL kkk#R#k RY#kik#R#k##kRkti kkkikk#kR#Rkkkktk RR#hh####h##h#kh#hk###kkkkk $247.73 ,IJ V R LICENSING d ENTERTAINMENT LAW 01048 111-400-1411-6230 00001 1165.00 06/16/86 39816 -.-SUB SCR 1P.. . ION/ .6LBG_5/87 ___ ADMIN/.GEN_ACCTG_LDUES_&_-SUBSCRIPTIONS $0. 00 awe VENDOR TOTAL t}N }t}}Rk ikiRkkkRt}}kRk}}kikRkktktR}Rk#k}k kkkkkk}kkk4k}kktkkk}it}k} $65.00 R LIFEWORK SEMINARS 01040 101-400-1842-623S 00005 $45.00 OI552 06/1$0800 39817 ---LIFEWORK _.SEMINAR-----____________. 5TREET MAINT----/MEETINGS L, - i f' 0 0 il CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 14.31 X20 FOR 06/16/86 0034 DATE 06/12/86 PAY VENDOR NAME VNO ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rir VENDOR TOTAL $45.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1111-6235 00034 $45.00 06/16/86 39818 SCAG,LEAGUE.UATEIISHED,AUARD-MT CITY COUNCIL /MEETINGS & CONVENTIONS $0.00 L. R LLOYD WOOD, PETTY CASH 00057 101-400-11 1 1-6240 00001 $17.80 06/16/86 39818 CITY--COUNCIL_/MILEAGE- REIMBURSEMENT---- $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6530 00013 $48.06 06/16/86 39818• _KITCHEN_SUPPLIES _ -- ---- .___CITY_ADMIN OPNS /SUPPLIES/OFFICE--------.-- $0.00 VENDOR TOTAL $110.86 R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1831-6435 00009 $12,160.90 06/16/86 39819 ------LA-INSPECTIOM-SERV-EOR-3/1.986 ---- --- NEER ING-OPS-ZI INSPECT ION & CHECKING.- $0.00. VENDOR TOTAL SIP,160.90 br R NORMAN H. *LUDLOW 01030 101-400-1711-6625 00050 $25.35 06/16/86 39820 qj CALL I GRAPHI C _SUPPL ------ _RECREATION ----..---/PROGRAM -EXPENSES 50.00 b ii VENDOR TOTAL 125.35 R KENNETH *MACCHESNEY 01060 101-400-1611-6215 00010 $520.00 06/16/86 39821 TRE SS--IIANAGE MEN POLICE _OPNS.___ _/TUITION -REIMBURSEMENT $0.00 Eb - VENDOR TOTALRRiylRryRr $520.00 'i R MANAGEMENT SERVICES INSTITUTE 00626 111-400-1411-6340 00002 $6,500.00 1472 06/16/86 39822 PPPPPP_ ---PROF-SRVSZCOST-ANALYSISACONTRO ______ADMIN/GEN_ ACCTG-/$P.ECIAL--STUDIES-- $0. yRr%w VENDOR TOTAL RylRyi $6,500. 00 ".I-----O.V,ERPAYMENT/CLOSED-ACCT-------.--,-,-- R SAM J. -MENDEZ 90160 231-115-1931-140S 00035 $96.14 06/16/86 39823 CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL $96.14 ti Ir R MIGUEL ALANIZ, PETTY CASH 00883 111-400-1420-G518 00001 sp.20 06/16/86 398e4 4, POSTAGE CITY LIBRARY -.---/POSTAGE $0. 00 • v FINANCE-FA310 TIME 14:31.20 i' PAY VENDOR NAME DESCRIPTION R MIGUEL ALANIZ, PETTY CASH OFFICE_.SUHP �!' R MIGUEL ALANIZ, PETTY CASH .- PC REIMB/COFFEE/FILTERS__. L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/16/86 VND $ ACCOUNT NUMBER TRN $ - PROJ $ ACCOUNT DESCRIPTION PAGE 0039 DATE 06/12/86 L AMOUNT INV/REF DATE POM CHK $ �? AMOUNT UNENC 00883 111-400-1420-G530 00010 $9,94 LIBRARY.___-._/SUPPLIES/OFFICE - 00883 111-400-1420-6599 00001 $11.77 -- CITY LIBRARY .--/MATLS 6 SUPPLIES/OTHER rr# VENDOR TOTAL #itsrrsr##r xawrrw raarrrtw#r#rrarrrr«x#s#r##-rr:r »: w.r--tawf r##wrw*Fwwr I,_ I �} R GEORGE *MIN 01037 __...___.__—INSTRUCTORS...COMMISSION/KARATE .... __._-------- _ 623.91 101-400-1711-6440 00011 $405.00 RECREATION .._____/CLASS_.INSTRUCTION FEES •rk VENDOR TOTAL rR#kkRk r}k}}ri}}kkka}Taktk}rkktkkWkrrt}frrkr»:#frk»a#t«r'4karkkrr4kk}k♦ $40S.00 i R JOHN *MOMOT01061 101-400-1611-6215 00008 $378.00 _- ___—___SEX-CRJU,S-SY.S.T/_JUVEN_.DEL.IN_- _ -_ POLI. CE_ OPNS___-/TUITION-REIMBURSEMENT---- VENDOR /TUITION_REIMBURSEMENT___VENDOR TOTAL rwr#assrw*swr#r#w raararkkrrraarrkrrnrkaaaararr»+##aa#aaraaakara• $378.00 %w 06/16/86 R MONROVIA REPRODUCTION 00403 101-400-1811-6536 00001 $52.13 2555 06/16/86 — ___.-_24_.ZONING--MAP_$_______--__ --- .__ --_- PLANNING-___. --/SUPPLIES/REPROGRAPHICS = V � ..J 06/16/86 39825 !�.J R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00003 $138.98 2557 - ;'- DRAWINGS _ENGINEERING_OP_S_/.PR T G ,- B I ND I NG.. 6 - DUP--- P— —_ _VENDOR A VENDORTOTAL wF♦r*Fr *sr wrrrrrw wFrw*#wsrt wrw«#»»t#«###»###r##»«###Frrr##rstF $191.11 , J $0.00 R MOORE REC. INC. 00881 101-400-1841-6569 00010 $543.15 3045 39829 BACKBOARDS-----..- — _PARK MAINT_______/SMALL.EOUIP VENDOR I., J I 06/16/86 TOTAL #k#F FarrFr krtrR»V#ra##k#rrMFa#Fta#kF}4»4k#k#k#####Fr#»»:##k#k»:Rrtk#Ri#R# 6543.15 $0.00 I R DAWN-MORRISON 01034 101-400-1711-6490 00005 $168.00 L .__... II15TR11GIDRZCOMMI SS.I.ON/_TOTS .—_.___ RECREATION LCLASS._I NSTRUCT ION FEES...' I' •** VENDOR TOTAL r*•ta wsFw wrw rr s#rrw rrwa*fs#w rr#w sr w#*sr#*####rrw *iFrFrrwr $168.00 R EUGENE -MOSES 00905 101-400-1111-6069 00015 $300.00 - ____CAR ALLOWA CE/_JUNE_L9.B6 - _CITY_LOUNCIL_/_ALLOWANCES/VEHICLE.__ %w 06/16/86 39824! $0.00. .... _ 06/16/86 39824 I,J� $0.00 ..J 06/16/86 39825 !�.J $0.00 ._. 06/16/86 39826 !� J __ $0.00 06/16/86 39827 I' 1 Jv LI - $0.00 .. ._. 06/16/86 39827''x® -_—_.$0.00_______ —_ A 06/16/86 39828 , J $0.00 J I: 06/16/86 39829 �J $0.00 I., J I 06/16/86 39830 $0.00 !b O _ ii . 171 r 1` I;"I 39833 CITY OF AZUSA 101-400-1111-6915 00017 *12.35 06/16/86 R NORIEGA; RANDY 90172 101-400-1711-6069 00015 $150.00 FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0036 Q TIME 14:31:20 - FOR 06/16/86 DATE 06/12/86 8504 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 06/16/86 1` I;"I 39833 R EUGENE *MOSES 00905 101-400-1111-6915 00017 *12.35 06/16/86 R NORIEGA; RANDY 90172 101-400-1711-6069 00015 $150.00 TELEPHONE_ALLOWANCE/-J UNE_.1986 ___________ __—.__.___-__,_..-_CITY. COUNCIL_/_UTILITIES/TELEPHONE.._ — _ $0..00 Q ____RECREATION.___.__/ALLOWANCES/VEHICLE $0.00 R MUNICIPAL CODE CORP 01072 101-400-1300-6539 00001 #at VENDOR TOTAL !!##k#itk#tttt}}!#tt#!k!#k#tit#k###a:##A#k#*#yI#*k##Y#k##ktk#trt###!tk $312.35 8504 06/16/86 L--__ 1.0.0_LDP_IES—DF SUPPLEMENT—f3v_17---- CITY CLERK___—_/PRTG,—B IND I NG_.6._O UP_ ,- R H. UENDELL #MOUNCE A.I.A. ASSO 00913 220-400-2200-6305 00003 $5,964.40 06/16/86 - _.__SERVICES/_TO_4/_1.986__.__. _ _. -__ -- CAPITAL PRODS --- /ARCHITECTURAL SERVICES - . $0.00 1` I;"I 39833 'j •## VENDOR TOTAL♦*###k###ktkkt#kt#Y♦ $5,964.40 R NORIEGA; RANDY 90172 101-400-1711-6069 00015 $150.00 G 39834 Q ____RECREATION.___.__/ALLOWANCES/VEHICLE $0.00 R MUNICIPAL CODE CORP 01072 101-400-1300-6539 00001 $1,133.05 8504 06/16/86 L--__ 1.0.0_LDP_IES—DF SUPPLEMENT—f3v_17---- CITY CLERK___—_/PRTG,—B IND I NG_.6._O UP_ _.. - f0. 00 -- » # VENDOR TOTAL ttktYtttikitittlf ktt Ytf ttiktitt tlfflYYtF#ii*#fifi#YiYYtYtRVtYittttit *l50.00 !#• VENDOR TOTAL itktk#\kY#t #kkkk#t#k#tik#kktk#t#k'R k*#i#*t*#*#Y###i**#k*#kkk#tiTkf kk# $1,133.05 III_ R JESSIE *O'SHEA 00853 101-400-1811-6006 00046 $50.00 06/16/86 39836 R MUNICIPAL SERVICES INC. 00226 118-400-1114-6345 00005 f1, 597.50 1246 06/16/86 $0.00 -----COMM DEV BLK_GT_LP..ROGRAM_CONSULTANTS. $0.00 � kkk VENDOR TOTAL *1,5 9'1.50 06/16/86 79836 J __._D.I NNER__MEET_/5/22/86 .PLANNING .--- ..____..—./.MEETINGS_&CONVENTIONS $0.00 R NEPTUNE METER COMPANY 00646 232-116-1911-1610 00008 $2,359.50 98806 06/16/86 - —___—EDLMETER___ WATER_OPNS_____/_INV/LIGHT_& WATER________t0.00 N ka# VENDOR TOTAL $2,359.50 06/16/86 39837 RENT__IZ.1__W—FOOTHILL/MAY________.---- _ --- CERTS PART/85___/RENT/8LDGS &_STRUCTURES - - -__ $0.00- II 39830 1® 39831 _39832 I;"I 39833 'j u I R NORIEGA; RANDY 90172 101-400-1711-6069 00015 $150.00 G 39834 Q R NORIEGA; RANDY 90172 101-400-1711-6069 00015 $150.00 06/16/86 39835 ____RECREATION.___.__/ALLOWANCES/VEHICLE $0.00 ��� _ • -- » # VENDOR TOTAL ttktYtttikitittlf ktt Ytf ttiktitt tlfflYYtF#ii*#fifi#YiYYtYtRVtYittttit *l50.00 III_ R JESSIE *O'SHEA 00853 101-400-1811-6006 00046 $50.00 06/16/86 39836 COMM ISS ION_SAL/5/_7_&_21./_86_ __.PLANNING _/_SALARIES/TEMP &_PART -TI' $0.00 � II R JESSIE #O'SHEA 00853 101-400-1811-6275 00018 $15.00 !NG 06/16/86 79836 J __._D.I NNER__MEET_/5/22/86 .PLANNING .--- ..____..—./.MEETINGS_&CONVENTIONS $0.00 it VENDOR TOTAL **ft*kttM1Yt......#itYYtYtf tttYYYt**M1#*##*k1.**iY*1:#***tY#tt ittY tYYkt• *YY *65,00 R OAK DESIGN SHOWROOMS 00647 161-400-2113-6810 00003 $1,393.20 3421 06/16/86 39837 RENT__IZ.1__W—FOOTHILL/MAY________.---- _ --- CERTS PART/85___/RENT/8LDGS &_STRUCTURES - - -__ $0.00- 1..I I i I' _J 171 � �~. --''_-_-----__-- -_-��-__---- ' ----_- -_--��--' � �-----_-_-- ~ CITY or Azos° Fz*A*cc-rxz/o pecLIwI*^n, u^nnowr ncGIS7cn p��c TIME ,4:3/�20 FOR 06/16/86 oosr � o*Ts *6/12/86 p^, vswnon *A"c vvo w ^cCouwr *onosn Tnw w AMOUNT ~`7 zwv/ocF noTc pow cw� w � !/ usocnzpTxow pnnJ 4 ^Ccoowr osncnIp7ro* »"oow7 owc*c �. �| ***VENDOR TOTAL *^�w*��*****^***^**^*~***********^»***^*�***^*�*******w***~**~*** *1,393.20 �~ R AL ^onspzcs 00906 101^*00-17//-6445 000zz $14.00 06/16/86 zposo ' opp/cxALS-rcss-` CAME- -� - nscns—ArIu—w /orrzcIATznw rssS $0.00 n 1 *^^ vswoon TOTAL *^^^*,*^**^*~**^v^~*****^*****************^***w***/4oo ^' ^ . n nTMxn'S orrIcc cuozp. scnvIcc 001 92 /-o��-`/-�-�°/z-�oos 000es */s� /o .4299 06/16/86 3983 1^ !'r uz_�o�mscT^a�c exaaowo-- -ruoC°/srooss---/INV/OFFICE suppLIss *o.00__--.. -9 '^^/ n ornxn'o oppIcs sooIp ncnv/cs oo/oz 1o`-//o-/4,s-`ovs 000zo $158 .73 *416 06/16/86 ��n�v ' -wAcss_z=z --_cs�_/Iwv/orrIcs- soppL^cs $0.00 - r n orM*v's orpICs co,zp. Scn,zcs 00192 111-400-1420-6527 0000s *os ss 4417 oo//o/oo -�-_'----��__-'ESP sum-z��^s1��cAnraIoGs-a1aaDNS ---_-�--_-__-�- --�� -CITY-LIBRARY --/noppLIss/coMpu7s ' - *o�oo -�`v�� �) \~ i-���----��---------------� vrwooR ro7»L ******~****^************~*****^*****^*^*^°°**"�*^�^^�^**soo.7r j � �� __-__-� �___ r| n OWL nocx pn000Crs co 00/91 101 -*00-/842-6563 00094 ps� sz /+»+� «�/��/»� son�o |� n�nscr �x�wr� �-/noppLIsoxorscI«L_ --- $0. 00 !' ' n OWL nncx pn000Cru CO.0019/ /01`400-/8+2-6563 00095 *s|�pz /4945 06//6/86 s�o�o Nn � '_-__ux�e�u_cumc-u^mu vzncsr ux�wr /oope��ss�sesc�a/ -�� � -_-' ---�-___�����-�'�� wo oo � ' .~~ � *** vsw000 TOTAL ******^**^**********************************^.w*^*w******~******** *66.2s �~ n c*xoLss ~oZswC°^R 90364 zo/-aoa-oovv-s/`s 00006 $200 .00 06/16/86 39841 / � _--'-_'------_nscuwoZuu°^m-cLuaZscc_ucnoozz—_---_---__� - ---���----_�-'----�-_ZospoScrs/sxczLIr /sscun � �-------' *o� oo ��----�---- ' � | " vsw000 TOTAL ***^~^*v^***^�***~********~**********^,,*�~°** * * ***,********~******* *zoo.oo ������------�----�� ------�-�----�---�---�--'---����----- � -�-'-��--��----__----��-----���---_-�_------��� __�____� [� n ,*oIpIc & cuoIr. « InpIu INC.00013 10/`400-18*/`6560 00015 $35.67 88766 06/16/86 39842 ~/ �---TORO-BRAKE-CABLE __-____-p^nx_nuIwz�--_Zncpaza_pAnIn-__*o�oo . *^* vswoon TOTAL ***~*,**~**********~************�*`*****^*"**************ss o7 ^/ � n PACIFIC p/Awn so,pLY co 01073 /01 -e02 -/7z/ zr1s 00007 *vo�7y 23652 06,16/86 zon+s / /on��vo��Ann-<ssw/nnpnnGnoM-RYLvo - $0. 00 /� VN CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 j TIME 14:31:20 FOR 06/16/86 DATE 06/12/86 j PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK Y �� DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ��i✓ >•> VENDOR TOTAL♦>s>arkr+>wssrsr>}>ssslwrrrt>«aa«♦wRx«.rsx+«�. srx+r«a++«r«.srt»rsws sst#sr,� $96.79 '�._-- R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00003 $333.49 06/16/86 39844�� --___ MONTH/5/8/86 - POLICE OPNS -. /UTILITIES/TELEPHONE _- .- $0.00 rsr VENDOR TOTAL rkxs»war»as»ttxrsrrr»r»r»»»rr»r«xaxa++r+»»a+aa»»ar«axa+rax»r»>R»»#!♦ $333.49 R PAR PRESS BUSINESS FORMS INC. 00187 231-400-1931-6539 00001 $823.09 12220 06/16/86 39845 '• ------ --REGULAR-WATER_ CONSUMER SVCS __/PRTG,. BINDING 8 DUP $0.00 R PAR PRESS BUSINESS FORMS INC. 00187 231-400-1931-8821 00011 $1,033.82 12508 06/16/86 39845 - --- ABPLSCATLON-F-OR_U.T_LLl_T_Y._____—___-____,-.____-_.-___ _ CONSUMER_ SVC S__-/_CONS_SVC/OFF ICE -SUPPLIE $0.00 - }!! VENDOR TOTAL}}iikkRliik}##ii#ikklkiirtR#k##rti+i##k#+r#i##krki#+Rkxixk##krti!!}>!!irt $1 856.9 1 4 R MIKE *PATTIE 90369 232-400-2200-7105 00005 51,000.00 06/16/86 39846 J ______RECO LAT LON_EXPJ_255_-E.-SERA._MOR--.-..__.—_.__CAPI.TAL. PROJS—./LAND ACQUISITION __ .$0.00 -• t» VENDOR TOTAL rx+»ar»>rt>ta+>ws+»:rtss>sas:tsrart>rts+: krrkws r»xzn+»:♦}»rtRk»}sra> $11000.00-------�'V R CHRISTINA RPEREZ 90362 261-202-0000-3115 00010 $200.00 06/16/86 39847 - ----- -- WOMAN-CLUHLREF-UNDLSEC_DEP_OS I T--__ /DEPOSITS/FACILITY/SECUR $0.00 �w VENDOR TOTAL k>k>xrss>s»t}rrrta Rsr}srrst>wrrs>xrkstraw»xra»riRkkrkw#»ta#»+kR>Rt» $200.00 5 ~ R PERVO PAINT CO. 00668 101-400-1842-6563 00091 $45.00CR 15611 06/16/86 39848 --_ _._DRUM_REP_O S.LT STREET -MAINT__- /SUPPLIES/ -SPECIAL-__-___ $0.00 • R PERVO PAINT CO. 00668 101-400=1842-6563 00092 $173.15 57877 06/16/86 39848 I'ly �L — - _DRUM_OEP_OSI_T __ STREET MAINT/SUPPLIES/-SPECIAL_- - -- f0. 00 r!t VENDOR TOTAL kkiw###!##>tkk###ktsk}#}lika##rt}iik###}+#x#k«a«r#1:«»+#i#i####r#}}ikr $128.15 " R PMBF INSURANCE OI032 261-202-1711-2720 00001 $26.00 86144 06/16/86 39849 ._____._._SPRING_LEAGUE_P.MBF/_ _.. . _ SCMF_REGIS---_-_-RECREATION /RECREATION REVOLVING $0.00 .J ISI R PMBF INSURANCE 01032 261-202-1711-2720 00003 $26.00 86144 06/16/86 39849 ___ LEAGU PMBF/SCMAF REGIST/6RAH_AM -__ ____ _ RE_CREATION /RECREATION REVOLVING $0.00 4 J CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 14:31:20 -----___D--__- FOR 06/16/86 DATE 06/12/86 PAY VENDOR NAME ----_- VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M ---�. �i DESCRIPTION -- ------ PR01 NACCOUNT DESCRIPTION -- AMOUNT UNENC J --- -_ -- _ --- r, •»# VENDOR TOTAL***kr»#r#irit#»rt»»sri»wtri»rws#tw*###t*t#t*w*#t:r tt*##r»**#+*##r»}tr f52. 00 O �'. I - i R JACK -POOL d JANET MURPHY 90368 232-400-2200-7105 00003 $1,000.00 06/16/86 39850"0 RELOCATION_EXP/25S-E-SERA_MDR _ CAPITAL PRODS..___/LAND ACQUISITION - $0.00 ____�•� arr VENDOR TOTAL writ-#r#t}torr####wswk#tt}*»r####t###in*wrts#:r#rtrk#i##trr $1,000.00 _ •-�_.- R ROY »PRITTIE 00871 101-400-1212-6006 00017 *S0.00 06/16/86 39851 i ___-.ryEE71NG15/_1.7-b-27/86..---__--- PERSONNEL_ BOARD-/SALARIES/-TEMP d PART-TI $0-.00 L.' - VENDOR TOTAL iikrrra#ir»ikr#»r»trr _.. rirrrrtctrik»i*#r»writ*t*i*ttti*tirt»triiai r»si $50.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1671-6575 00039 $27.82 76609 06/16/86 39852 I.J I';--___._____TRUSTEE_UNIF_ORM/.SHIRT-d_P_ANTS_._______ __._ ___ POLICE._OPNS.__.___/PRISONER_MAINTENANCE--_._-_-. ___ $0.00 � R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00040 $70.14 76610 06/16/86 39852�'� SLANKE-TIMAT_TRESS_COVER/-TOWEL ___.._---___POLICE--OPNS---/P.RISONER_MAINTENANCE - $0.00 •I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00041 $63.00 03138 06/16/86 39852 , ;.-------BLANKET-TRF-COVER/-TOWEL-__- -___ _-._.. POLICE OFNS.___ _/PRISONER MAINTENANCE $0.00 L1 _ •I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00042 $27.82 03137 06/16/86 398S,- ------TRU -'Ty-e-U N-I_FORM/ZHlR_TZP ANTS _—__P_OLICE OPNS___-_/PRISONER. MAINTENANCE-.-_ f0. 00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00014 $50.14 76612 06/16/86 39852 , -SHIR 75/P_AN TS _ - .__ _ _ PARK-.MAINT.__- - /UNIFORMS -&--LAUNDRY $0. 00 _. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00015 $50.14 03140 06/16/86 39852 J o� SH IR TSlPANIS __---PARK_MAINT_ /_UNIFORMS_.&_LAUNDRY--_.__..-.__- $0.00 ..__ ..___•• • R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00008 $123.84 76613 06/16/86 39852 -_ - .STREET MAINT_ /-UNIFORMS.& LAUNDRY__- $0.00' 1. .. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00009 $123.84 03141 06/16/86 39852 STREET -MAI NT_/UN I FORMS-&- LAUNDRY ........_-• $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1844-6201 00008 $18.90 76616 06/16/86 39852 J -_____ _._____TOWELS/_SHIRTSLP_ANTS/_OVERALLS--____.___ _ ______. __ - _____ -CENTRAL GARAGE-_./UNIFORMS_d_LAUNDRY - __. f0. 00 L. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1844-6201 00009 $21.03 03144 06/16/86 398S2 ^ J I,. T_OWELSLSHIR.T.S/_P_ANTSZOVERALLS --_ _._-_CENTRAL GARAGE-/UN I FORMS_&_ LAUNDRY_-__ $0.00 LJ 1 " CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 14-31:20 FOR 06/16/86 DATE 06/12/86 ' PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC J .� R PRUDENTIAL OVERALL SUPPLY 00412 111-400-1413-6201 00008 $4.40 76617 06/16/86 39852 �. Ir----------HAt1GER-RCKGSH.IRTZPANTS/0 EVANS ___.___- _ PURCH/STORES__-/UNIFORMS b LAUNDRY_.._... f0. 00 .1, .I _ II R PRUDENTIAL OVERALL SUPPLY 00412 111-400-1413-6201 00009 $4.40 03145 06/16/86 79852 j Q 'F-- - - ----- MANGER RCK/SHIRT/PANTS/D EVANS -. PURCH/STORES /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00008 $22.00 76611 06/16/86 39852 ----SHIRTS/PANTS -_ .. CONSUMER SVCS- ZUNIFORMS_&._LAUNDRY_-__-- s0. 00 " R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00009 $22.00 .03139 06/16/86 39852 ' ---- - .------SHIRTSLPANTS _.__--____._ - CONSUMER-SVCS -_/UNIFORMS_.&_LAUNDRY--- ___- s0. 00 •� •:---------- R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-8730 00036 $57.81 76615 06/16/86 39852 SHIR_TSLPANTS _ __ ________-____.___ __-_ WATER-OPNS__/EXPENSES/DATER/GEN/MISC $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-8730 00037 $53.81 03143 06/16/86 39852 UATER_OP-NS-__.__/_EXPENSES/DATER/GEN/MISC __ s0. 00 . L R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6'c01 00007 $39.40 76614 06/16/86 39852 'J �HI.R-LS/PANTS — _ _-- ELEC.7R.IC_OPNS-_—/_UN I FORMS._&_LAUNDRY $0.00 fl R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00008 $39.40 03142 06/16/86 39852 ELECTRIC. OPNS /UNIFORMS &.LAUNDRY._.._ $0.00 t _�•� a i ♦.♦ VENDOR TOTAL kkwkki ks xkkkkrkiir kkktia irrlrrt ws kk kskwrr wk..kkrxkr. wk+tw+kcwk+ri wrrr $820.19 ,1 R R. b R. SPRING 00989 101-400-1844-6825 00006 $233.13 06/16/86 39854 ----.-_ __ ___FORD__TRUCK/_REAR_END-WORK_- __.--_---- _. CENTRAL. GARAGE _ /MAINT_&_REPAIR/VEHICLE $0.00 �. iii «aa VENDOR TOTAL r«tal+saltrr++rar+trr+aararxrrs«.ra.rtws «rrrrrrsw ws w:r rwra kwkrrr:rkr+ $233.13 J '� • I• R RADIO LAB 00120 101-400-1842-6835 00010 $130.00 47628 06/16/86 39855 1"-/ ____-___INS.TALL_2_DC VOLTS-TO. BASE_ _ _ -._ _ STREET MAINT_/MAINT_ b REPAIR/EOUIPMEN $0.00 i *«♦ VENDOR TOTAL rtti+rrrlf tiitkrrifif kklf kkr rri ikkkrwVrYkltwwiVrkrrktkwrr kkr wrkrwlir $130.00 I. R BILL *REDCAY 00819 232-400-1911-G 069 00005 $100.00 06/16/86 39856 J ----__________CAR_RLLOWANCLOWANCE/_JUNE-_I 9.86____.__ - WATER OPNS --/ALLOWANCES/VEHICLE $0.00 V '.I li rrr VENDOR TOTAL+lirr•ra**:aa*+i++asarr*++aaa«rrtta++!»+l+w«aar sww x. r«wwwr!♦saaaaa*r $100.00 J „i R JEFFREY *REED', 01062 101-400-1611-6215 00006 $425.00 71530 06/16/86 39857 4f ___-_SVP- E R VI_$I9IiCER T i F I CATE FROG _. __. _ __-- _ POLICE -OPNS /TUITION-REIMBURSEMENT $0.00 M L, CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE TIME 14:31:20 FOR 06/16/86 0041 DATE 06/12/86 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC j' ars VENDOR TOTAL rr#«i+r+r;:+yryi+t+wrrii♦*trr rrr«rrr«rrrrrrw}.rrr rr.rrcrr r+ra a;tsars--_ $425.00 R REGENT BOOK COMPANY 00779 111-400-1420-6503 00161 $17.17 01891 06/16/86 39858 I,® - - ASST -BOOKS-- - -------___- _- - CITY LIBRARY _/BOOKS --_ _ ... $0.00 II L •r> VENDOR TOTAL }t:;»rirs}*rttrs*•r}krtF}>#R;R;w#r#R»«}#k r:«r:#k}ttk»r}taryrr+>str rss $17.17 J R MAGGIE *RILEY 00054 101-400-1611-6235 00030 $46.20 06/16/86 39859 l ------ - --.--RE IMBURS/ANNUAL-CLEARS-CONF-.-._ _--______ .POLICE OPNS /MEETINGS-b-CONVENT30N5 $0.00 • ~i - VENDOR TOTAL a+aty;wi++a♦aw*syaawwaky rt+ay»»+}syyyr ar»rwskrr;r#}#>*yrs}}a+ask+#sys $46.20 R RICHARD *RIVERA 01038 101-400-1841-622220 00001 $45.00 06/16/86 39860 ------ —RE.ISISURS/LANDSCAPE-TREE--MAINT_.-_..... ___._ PARK-.MAINT--_. --/TRAINING-SCHOOLS-- $0_00 -� —_�-� *}r VENDOR TOTAL}}tytkkR#ika}}}kyyt}**kkk!*F}rkkk;t}k*##}k#}}*#*f#kkk*##kk4}r}*}a}t• $45.00 R GREG *ROBINSON 00952 232-400-2200-7105 00007 $1,000.00 06/16/86 39861 'fJ --- ------ ..RELOCATION-EXPG2SS-_E.. SERA MORE-- ___._______ CAPITAL -PROJS /LAND ACQUISITION $0.00 } Rk} VENDOR TOTAL r*tktRrt}ytyra}k}yakkr>*ktkkk}ytkt;t}}rilk#k}k!Y }krrkR*#k}kkk}}k }kaR 1.000.00 $ m _ t. R JOHN C. *RODRIGUEZ 00942 111-400-1420-6006 00020 $2S.00 06/16/86 39862 COMH155ION..MEET ING_6/5/86_-__ ...__- .._ CITY LIBRARY -/SALARIES/TEMP d PART -TI $0.00 5 i 6 *## VENDOR TOTAL f'2Cj.00 .% _ _ • R FERNANDO *RUBIO 00872 101-400-1212-6006 00019 $25.00 06/16/86 39863 .MEETING/5/13/86___._ _...__PERSONNEL BOARD_/_SALARIES/TEMP 6 PART -TI f0. 00 ' ti ♦+} VENDOR TOTAL t+}y»;>yyr+}:y:wy>ssyrraray+ra;rs+yawn>s+ys*r**}ynyaryyrayak}:•sat♦ $25.00 R M.L. *RUDD CONSTRUCTION 90262 101-202-0000-3199 00001 $250.00 06/16/86 39864 _..REF_UND__DEMO%20.0-U.�FOQTHILL/DEPOSITS/OTHER - _— $0.00 r»» VENDOR .. _.__�..• TOTAL *straw}>ssr}}ta+ss}}Rrtra rr*}t#>ttk;;«!rr#sR#krr}»etyikr#}rr*♦}sr#!r}--� $250.00 "J I. R PHIL *RUSSO 00818 101-400-1611-6069 00017 $150.00 06/16/86 39865 L_____._—__CAR-ALLO.UANCE/_JUNE-1986...______—_._ -. POLICE OPNS —/ALLOWANCES/VEHICLE $0.00 j • R HUGH 4SADLER 00134 241-202-0000-3065 00001 $390.00 06/16/86 _._REIMB/CAFE/DENTAL_UORK__._- _._-- --_ _ _--___/CAFE_PBL/EMPLOYEE. UNAPP _ __ .*0.00 »ai VENDOR TOTAL 44akkk»#tikkktki»kV'tF»ik##kt;k#Rrttli#k##44kt4#h4ta##hyt44a#ktkh;k#it L - R SAFETY LINE INC. 00754 __SCREWDRIVER_OULCK—CHANGE—__--__._.___.. ti R SAFETY LINE INC. 00754 —_____..HAMMER_HEAO/.SCREWOR I VER/HOOD__ 1,. fS40.00 233-400-1921-8194 00015 $28.92 2499 06/16/86 —______ — _.ELECTRIC_.OPNS__/E0T/ELE/TOOLS,SHOP_6 GA 10.00 233-400-1921-8194 00017 $484.34 2498 06/16/86 _______ _._ ELEC.TRIC_OPNS__./EOT/ELE/.TOOLS, SHOP_6_GA._ $0.00 tkt VENDOR TOTAL tk4k1tt44khttt4thttttt k'kt4ttNtktttrttkt44tt4ktkrtrt.Y tytt44#ttt4ttt4ttti $513.26 R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00084 $57.51 -- _60.0_METAL- BASE_GUT_TER_BROOM _STREET_MAINT____ /.SUP_PLIES/SPECIAL R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00085 $100.11 --- q00E.600—ME_TAL_GUT_TER._BROOMSTREET MAINT /SUP_P_LIES/_SPECIAL_ V ' „ kik VENDOR TOTAL kkkt4tttt4kithkkk#klhttikFM4ttktkkhtkkkklkttkktt4kktktkkkl;kkk#ktt4k 6 57.62 39866 _- 39867 — 39867 17679 06/16/86 39868 $0.00 -� 17785 06/16/86 39868 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1112-6230 00003 119.50 06/16/86 CITY__ADMIN OPNS_/DUES_6_SUBSCRIPTIONS_.. _ _.. f0. 00 ;kr VENDOR TOTAL 1;114114111;tthtttt;k;4ktkt 1114114;t;444tt4t#yk44444#t4r4;t4t44k;t4t $19.50 ,.i R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 00025 $420.00 ION.______/_OFFICIATION FEES ~ VENDOR TOTAL kata####kilitltihkhtkkktihkl#i»tH!>kkilka#k#4t#rtlya#!lrtt4 N tkktkktR $420.00- ., V R SAN GABRIEL VALLEY YWCA 01070 101-400-1112-6235 00021 $90.00 I� W9 MEN OF ACIIJEVMT t,UCMEON/WOOD —_— _ --------CITY ADMIN OPNS /MEETINGS CONVENTIONS %w it L 39869 4823 06/16/86 39870 $0.00 , 05/30/86 39406 ..'1 $0.00 4.1 4i _1 CITY OF AZUSA IJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 14:31:20 FOR 06/16/66 DATE 06/12/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1st VENDOR TOTAL+srsythrttatrtt4tsrrltstssrrrartlsrt.ryrr. Yrayyra.r YrrYr+aar4ymrthtrtlt;t $150.00 R HUGH *SADLER 00134 101-400-1211-6069 00003 $150.00 06/16/86 39866® CAR ALLOWANCE/JUNE-1986_.__. _- _ _._ - HUMAN RESOURCES_/ALLOWANCES/VEHICLE $0.00 R HUGH 4SADLER 00134 241-202-0000-3065 00001 $390.00 06/16/86 _._REIMB/CAFE/DENTAL_UORK__._- _._-- --_ _ _--___/CAFE_PBL/EMPLOYEE. UNAPP _ __ .*0.00 »ai VENDOR TOTAL 44akkk»#tikkktki»kV'tF»ik##kt;k#Rrttli#k##44kt4#h4ta##hyt44a#ktkh;k#it L - R SAFETY LINE INC. 00754 __SCREWDRIVER_OULCK—CHANGE—__--__._.___.. ti R SAFETY LINE INC. 00754 —_____..HAMMER_HEAO/.SCREWOR I VER/HOOD__ 1,. fS40.00 233-400-1921-8194 00015 $28.92 2499 06/16/86 —______ — _.ELECTRIC_.OPNS__/E0T/ELE/TOOLS,SHOP_6 GA 10.00 233-400-1921-8194 00017 $484.34 2498 06/16/86 _______ _._ ELEC.TRIC_OPNS__./EOT/ELE/.TOOLS, SHOP_6_GA._ $0.00 tkt VENDOR TOTAL tk4k1tt44khttt4thttttt k'kt4ttNtktttrttkt44tt4ktkrtrt.Y tytt44#ttt4ttt4ttti $513.26 R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00084 $57.51 -- _60.0_METAL- BASE_GUT_TER_BROOM _STREET_MAINT____ /.SUP_PLIES/SPECIAL R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00085 $100.11 --- q00E.600—ME_TAL_GUT_TER._BROOMSTREET MAINT /SUP_P_LIES/_SPECIAL_ V ' „ kik VENDOR TOTAL kkkt4tttt4kithkkk#klhttikFM4ttktkkhtkkkklkttkktt4kktktkkkl;kkk#ktt4k 6 57.62 39866 _- 39867 — 39867 17679 06/16/86 39868 $0.00 -� 17785 06/16/86 39868 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1112-6230 00003 119.50 06/16/86 CITY__ADMIN OPNS_/DUES_6_SUBSCRIPTIONS_.. _ _.. f0. 00 ;kr VENDOR TOTAL 1;114114111;tthtttt;k;4ktkt 1114114;t;444tt4t#yk44444#t4r4;t4t44k;t4t $19.50 ,.i R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 00025 $420.00 ION.______/_OFFICIATION FEES ~ VENDOR TOTAL kata####kilitltihkhtkkktihkl#i»tH!>kkilka#k#4t#rtlya#!lrtt4 N tkktkktR $420.00- ., V R SAN GABRIEL VALLEY YWCA 01070 101-400-1112-6235 00021 $90.00 I� W9 MEN OF ACIIJEVMT t,UCMEON/WOOD —_— _ --------CITY ADMIN OPNS /MEETINGS CONVENTIONS %w it L 39869 4823 06/16/86 39870 $0.00 , 05/30/86 39406 ..'1 $0.00 4.1 4i _1 R SANCHEZ KAMP.S ASSOCATES DESIGN 00712 101-400-1811-6399 00003 $392.24 47628 06/16/86 --- —. FABRI.CATORS&DEALER/BID-PK.-HELP__— ___. PLANNING_ __/P.ROFESS I ONAL-SERV/OTHER_ __ __ - $0.00 t#4 VENDOR TOTAL#####R##kky#4######t######Fk#}#k##k###a##Y:i#y#k###y#####yi###R##t### $392.24 •R SAV -ON DRUGS, INC. 00135 101-400-1717-6524 00009 $27.60 �VAE_SHOT PRINTS _ __—RECREATION /PHOTO_FILM_6. PROCESSING I • www VENDOR TOTAL##i4#Ma4Fw4wFF#yw4w44FF#4#4F4k#4}yFF#44#s####4Y:#######4##4##FFw#y#w} $23.60 R MICHAEL *SCHERER 01047 101-400-1611-6220 00027 $43.50 --__ADV—INVEST—TECH/.CHILD_ABUSE __._____.—__P.OLICE_.OP-NS___/TRAINING_SCHOOLS---_____. � 1 VENDOR TOTAL#w♦twt4+t4srst+r+rktss4tlt+r4s44tk:kw#4#sastfifi rfi4ttt:1##+tfi t44kt•tss+ $43.50 PC 39871 —, 06/16/86 39872 _—$0.00.. ilJ 06/16/86 39873 �•J $0.00_._.____—__!: J I•� rt autArvrvt »slM1YYLtCK 01044 111-400-1420-6235 00001 $67.80 06/16/86 39874 f.,Q —- MEE.TINCS/_TRAVEL/-MEALS/P_ARKING __/- _CITY -_LIBRARY_ MEET.INGS._6_CONVENTIONS .—.- .__$0..00..__ b ',iarw VENDOR TOTAL Fr##}tyy aaaar##sarsr#t}a•rFakra4FF+k###.##4#»#»»»###k#1:*F4#r+4 (67.80 R SHELL OIL COMPANY 00043 101-116-1413-1625 00001 $7,638.11 94194 06/16/86 J ----SUPER—UtILEAOEOZP_DLI.CE_OEP..T_—.__.._.___ _—_ ___-_____FURCH/_STORES _/_INV/GASOLINE/P.OLI.CE ._—_ -$0.00 owl t+s VENDOR TOTAL+4rF#k#}}FFalFytas#yka#ty4##y#y*ay#kt#»*##*#a##**4#*»4Fktkya4♦Fa4s4F $7,638.11 I• R Z OF R *SINGLETON 00243 101-400-1842-6801 00007 $165.00 _PARK, ING_LOLALLOUANCE __ STREET_MAI NT /_RENT/LAND— ! t!! VENDOR TOTAL r4y+k ykk atFrkF♦taFaaaksay#4kF##}#ra!#4k#k}44+F**44#}#4 ksfir4rrlFarsya $165.00 I' R SO CAL ASSO OF GOVERNMENTS 01052 101-400-1112-6230 00005 $535.00 MEMB_DUES_ASSESS/_YEAR-1.986____——__..-___--. CIT_Y ADM IN_OPNS_/DUES_& SUBSCRIPTIONS 06/16/86 $0.00 02613 06/16/86 $0.00 - 39875 J i, 39876I.J J J 79877 R s �� 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0043 TIME 14:31:20 FOR 06/16/86 DATE 06/12/86' PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f-iJ DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC �• II i R e VALLEY AN GARIEL V C 01070 101-400-1112-635 00022 $90.00CR 06/16/86 .-_.._..—_---,----TO 1P_STIN _ERR_.____— --- -- --CITY_. ADMIN-OPNS-/MEET INGS.A CONVENTIONS $0.00 _ .' �" 4•t VENDOR TOTAL 441ati44444+}Ytt44444tyt4}414}}4}444441#44}4}4k}44k}4}fi4444t41444#it $0.00 i R SANCHEZ KAMP.S ASSOCATES DESIGN 00712 101-400-1811-6399 00003 $392.24 47628 06/16/86 --- —. FABRI.CATORS&DEALER/BID-PK.-HELP__— ___. PLANNING_ __/P.ROFESS I ONAL-SERV/OTHER_ __ __ - $0.00 t#4 VENDOR TOTAL#####R##kky#4######t######Fk#}#k##k###a##Y:i#y#k###y#####yi###R##t### $392.24 •R SAV -ON DRUGS, INC. 00135 101-400-1717-6524 00009 $27.60 �VAE_SHOT PRINTS _ __—RECREATION /PHOTO_FILM_6. PROCESSING I • www VENDOR TOTAL##i4#Ma4Fw4wFF#yw4w44FF#4#4F4k#4}yFF#44#s####4Y:#######4##4##FFw#y#w} $23.60 R MICHAEL *SCHERER 01047 101-400-1611-6220 00027 $43.50 --__ADV—INVEST—TECH/.CHILD_ABUSE __._____.—__P.OLICE_.OP-NS___/TRAINING_SCHOOLS---_____. � 1 VENDOR TOTAL#w♦twt4+t4srst+r+rktss4tlt+r4s44tk:kw#4#sastfifi rfi4ttt:1##+tfi t44kt•tss+ $43.50 PC 39871 —, 06/16/86 39872 _—$0.00.. ilJ 06/16/86 39873 �•J $0.00_._.____—__!: J I•� rt autArvrvt »slM1YYLtCK 01044 111-400-1420-6235 00001 $67.80 06/16/86 39874 f.,Q —- MEE.TINCS/_TRAVEL/-MEALS/P_ARKING __/- _CITY -_LIBRARY_ MEET.INGS._6_CONVENTIONS .—.- .__$0..00..__ b ',iarw VENDOR TOTAL Fr##}tyy aaaar##sarsr#t}a•rFakra4FF+k###.##4#»#»»»###k#1:*F4#r+4 (67.80 R SHELL OIL COMPANY 00043 101-116-1413-1625 00001 $7,638.11 94194 06/16/86 J ----SUPER—UtILEAOEOZP_DLI.CE_OEP..T_—.__.._.___ _—_ ___-_____FURCH/_STORES _/_INV/GASOLINE/P.OLI.CE ._—_ -$0.00 owl t+s VENDOR TOTAL+4rF#k#}}FFalFytas#yka#ty4##y#y*ay#kt#»*##*#a##**4#*»4Fktkya4♦Fa4s4F $7,638.11 I• R Z OF R *SINGLETON 00243 101-400-1842-6801 00007 $165.00 _PARK, ING_LOLALLOUANCE __ STREET_MAI NT /_RENT/LAND— ! t!! VENDOR TOTAL r4y+k ykk atFrkF♦taFaaaksay#4kF##}#ra!#4k#k}44+F**44#}#4 ksfir4rrlFarsya $165.00 I' R SO CAL ASSO OF GOVERNMENTS 01052 101-400-1112-6230 00005 $535.00 MEMB_DUES_ASSESS/_YEAR-1.986____——__..-___--. CIT_Y ADM IN_OPNS_/DUES_& SUBSCRIPTIONS 06/16/86 $0.00 02613 06/16/86 $0.00 - 39875 J i, 39876I.J J J 79877 R s ,J 1 • • L CITY OF AZUSA _ -- FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE TIME 14:31'20 FOR 06/16/86 0044 DATE 06/12/86 PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN pAMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC +!! VENDOR TOTALkkk+ikrrkk+sklkkkskklkrks+kkkkrw}}Rk;kP»+r k'4:rrr x»N'r}Ywkk;i}wk rkkklrr,L fS35. 00 • R ADOLPH *SOLIS 00056 101-400-1113-6599 OOOOI $5.96 06/16/86 39878 Q PC RE 1MB/C/COFFEE - -..- _ ._.__ _..__ PRMTN/MEMBRSHPS /MATLS &_SUPPLIES/OTHER $0.00 `i -i R ADOLPH *SOLIS 00056 101-400-1211-6235 00009$8.00 06/16/86 79878 � -------LUNCH-MTG.__ _ - - _ HUMAN RESOURCES_LMEETINGS_6 _CONVENTIONS f0. 00 R ADOLPH tSOLIS 00056 101-400-1300-6235 00001 $26.00 06/16/86 39878 '• -- --------- ---CITY--CLERK MEETING ------ CITY CLERK-/MEETINGS_d_CONVENTIONS E0. 00 J.: • •-- R ADOLPH -SOLIS 00056 101-400-1300-G551 00001 $1.54 06/16/86 39878 --EXZRA_HEY CITY_CLERK---LEUEL.-AND-OIL---_- $0.00 R ADOLPH *SOLIS 00056 101-400-1811-6235 00021 $17.92 06/16/86 39878 -- ---------.--COFFEE--E.UND/LUNCHEON-MEET.ING_____-._______ -_PLANNING.—__._—./MEET I NGS_ d_ CONVENTIONS—_—_ _ $0.00 ++} VENDOR TOTAL kwRii}r};+kikRi#iiiik;;k;lkRkkkkkikrk k}}k}Rkkil kkk ikk}ii4klR+iiktkkR $59.42 •� R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00087 $27.07 32550 06/16/86 79879 TENSION_BANDS/FENCE--- TIES/BARS _ .STREET MAINT /SUPPLIES/SPECIAL $0.00 .'IA -.� R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00088 $4.23 32604 06/16/86 39879 ,.--. —.—TENSION—BAR/BRACE—.BANDS/`BOLTS.-_S TR EE T A I NT__—/SUPPLIES/SPECIAL _ _-. _. $0.00_ __.__ _ _�••' R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-GS66 00007 $158.07 32174 06/16/86 39879 _____CUR6,SAP__T OOLSI.ADAP_TERSLP OLE.__ _ STREET_ MAINT _ --/SMALL t0.00 -TOOLS.__. _. .. ._ R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6569 00017 f13. 82 32183 06/16/86 '. d� _P.OLE_ADAPJER -STREET-.MAINT----/SMALL-EQUIP- $0.00 39879 �• rk+ VENDOR TOTAL rRwk iittkkiR RlR+tkikk!llk+i;}klRiktlttiikilkRkkk RkRRikkk ttkt##lRRlkk $203.15 t. i�'I R SOUTHERN CALIF EDISON COMPANY 00027 101-400-1831-6905 00005 $21.65 06/16/86 L_.—_—_. I NEER,I NG_OPS-./UTILITIES/ELECTRICITY-__'___ f0. 00 39880 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1831-6905 00006 $163.10 06/16/86 ALOSTA-C.ITRUSJWE_ --_ _ ENGINEERING OPS_/UTILITIES/ELECTRICITY. $0.00 39880 R SOUTHERN CALIF. EDISON COMPANY 00027 161-400-2200-6905 00001 $72.52. 06/16/86 ._ _— SE_P_VICE/255 E _S -I ERRA M_ADRE ___ __CAPITAL. PROJS /UT-ILITIES/ELECTRICITY_ _ $0.00 39880 + V L IL CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE TIME 14:31:20 FOR 06/16/86 0045 DATE 06/12/86 ' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC J srt VENDOR TOTAL #»»fi«wkwitww##wrrWwww}wt}www»}»Yiw $2S7.27 ,I 4 •• R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00018 $68.17 06/16/86 39881 I„ - I• -- --- 32O._N.-ORANCE AVE-.--.-------- -__. ._ _._..BUILDING --MAINT-/UTILITIES/NATURAL GAS - $0.00 ___:,•! � R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00019 $39.03 06/16/86 39881 J ___BUILDING-MAINT—./UTILITIES/NATURAL GAS -- _______ f0. 00 �•' R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00020 $79.84 06/16/86 39881 -- ---- ----1-001-N.:-AZUSA --BUILDING--MAINT--/UTILITIES/NATURAL GAS - - $0.00 • R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00021 $10.52 06/16/86 39881 -- --1329--M—SAN.-CABR I EL/80 Y -SCOUT ---___—_--__._BUILDING MAINT—/UTILITIES/NATURAL GAS ---------____.-f0. 0O• R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00022 $36.72 06/16/86 39881 - ----- BUILDING-MAINT -/UTILITIES/NATURAL GAS-----.-- $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00023 $12.42 06/16/86 39881• __.BUILDING-MAINT--/UTILI-TIES/NATURAL-- GAS ------ -_f0. 0o—. i 4 .v _ i R SOUTHERN CALIF, GAS CO. 00026 232-400-191 a.0PNS 00006 $30.6S 06/1$0800 39881 GAS -SER V.LCE180.0 U._1-1_TH-STREET--- _____ _.._.__ WATER GAS M . 1 !#s VENDOR TOTAL»ww}}}it}w}}tlfifi}fiilw}w#}w#4»Y--wk}k1:}wYwk»Yw}k}«.k#}»Ykwwkww#t#w}t!fi}t $277.35 !" R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00010 $1,202,451.05 06/16/86 Q S/0.1/86- 6 L.O 1/ 86___.______. _ ELECTRIC-OPNS _ -/POWER/PURCHASED/ED I SON $0.00 39882• d _• g i'• R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00011 $236, 543. 07CR 06/16/86 39882 __5/_01-/_BG.r6/_0.1/86 OP_NS_/_P_OWER/_P.URCHASED/ED ISON__ ,$0.00 Thr --_ VENDOR TOTAL t!t#}}}ts}sir WWr #}www}}}sas}}www#}}}ti»y}!#swat}stisatiswa la####}}} $965,907.98 R SPORTS TURF MANAGERS ASSOCIATN 01041 101-400-1841-6230 00001 $30.00 06/16/86 39883 _____.MEMBERSHIP_RENEWAL_TO_6/30/87.. PARK_MAINT___--/DUES-6_SUBSCR I PT IONS _. $0.00 _ #ss VENDOR TOTAL RwlW##}#w#tw!}rt}•ti#t!t#tY#####wy#4}wifiw}#WW##wiwrt#}}kw#}WtW#W#i#4W $30.00 •I •__--.-.._ y R PRAGUES' READY MIX 00251 101-400-1842-6563 00081 $731.97 2175 06/16/86 39884„ 49_D_ N_QVRRELL., AZUSA/1A..5O_CQS - -.. --- STREET MAINT/SUPPLIES/SPECIAL.__ - $0.00 __ Rwr � IL -' CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARP.ANT REGISTER PAGE 0046 TIME 14:31:20 FOR 06/16/86 DATE 06/12/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC / R SPRAGUES' READY MIX 00251 101-400-1842-6563 00082 $721.28 2323 06/16/86 39884 _----- -417__N_LEE, AZUSA/_IS_YDS_- __. __. STREET__ MAINT.___._/SUPPLIES/SPECIAL_ ..._ $0.00 ` saa VENDOR TOTAL++r»s+>taww}s#<+swraaarrryww»as#>rrs>say#{srss•rirsasy Ott•{s{<yW{w{a $1,453.25 R STARLITE/BLINKERLITE SAFETY SU 00933 101-400-1842-6599 00010 $1,187.48 58201 06/16/86 39885 / ------- STREET MAINT_. __/MATLS 6. SUPPLIES/OTHER._... $0.00 ` ♦r# VENDOR TOTAL ks#syrs+R#y#ysrtr!#ysrryskssiysyss{♦rwk!#{{s4kyrrisyrryrs{yryy<#lyasr $1,187.48 R TAL LEWIS 1NCORPORATE0 01063 111-400-1420-7099 00003 E53.18 06/16/86 39886 _ COLLECT-ION-AGF-NC.Y— - Cl TY_ LIBRARY---- /MISCELLANEOUS.. $0.00 VENDOR TOTAL k{!#yyrt{!#}kkkrRW#{y!y}W##yaRRWMk{{{{{T#yty{TkypktR##W{klki#rkWrlW!# $53.18---- '� R ROBERT *TALLEY 00097 111-400-1412-6915 00003 $15.05 06/16/86 39887 — TELEP_HD71E_Al I DWANCELJUNE-L986___—CI_T_Y_TREASURER_/_U.7ILI.TIES/_TELEPHONE_-______ $0.00 +<+ VENDOR TOTAL raaws+<y<srwwry<swrryar{»arw+aya#y+#r#»r}srr#{st#{##{+»s}+ysr>rrwwr+ $15.05 !�$' 7( I R THE NEILSON PRESS 00739 101-400-1112-6539 00001 $444.05 12679 06/16/86 39888"® __M I S C_PR-IN TI NG ______CIT.Y_ADMIN_OP_NS-/_P_R TG,__B IND ING_6_ DUP. $0,00 li N R THE NEILSON PRESS 00739 101-400-1112-6539 00003 $8.52 12759 06/16/86 39888 8X10S_VELOXES_OF_LOGOS_._ __._. .- ____-.CITY.ADMIN_OPNS./PRTG, BINDING & DUP $0.00 5 MJ R THE NEILSON PRESS 00739 107-400-1211-6539 00001 $74.66 12649 06/16/86 39888 3� 0._WHLTE_I NOEX/_ITS_A-PLEAS UR E____ -- ____._ __.HUMAN_RESOURCES_/P_RTG,__B.INDING d DUP____ $0.00 _ • 'I R THE NEILSON PRESS 00739 101-400-1211-6S39 00003 $409.65 12822 06/16/86 39888" �•L LET TERHEADLENVEL/_CAREER- OPPORT _. ____HUMAN RESOURCES_/PRTG.,__BINDING & DUP.._. _ $0.00 . `r aTy VENDOR TOTAL RM#yytrw{#kRr yRy#krs{yrRyyyll:4TR{T4 i4##R #r{4Ry#R#i#Tk#kW{{{}yaWryka{ $936.88j'-� I'•'I R THOR TEMPORARY SERVICES 00098 111-400-1415-6009 00016 $289.25 09433 06/16/86 39889') - _—.___TEMP./_KAREN_P_HILLIP_S/_WE_5/17/86. _..-._ _-. - _ COMPUTER .SVCS. _/TEMPORARY SERVICES $0.00 ~ ♦#< VENDOR TOTAL $289.25 R TODD SALES 00719 111-400-1420-6527 00001 $49.33 41166 06/16/86 39890 ._ ______._-__RIBBONS_ 820028_____ _ ______ CITY LIBRARY ._/SUPPLIES/COMPUTER $0.00 t: IL _ CITY OF AZUSA ` FINANCE—F1310 PRELIMINARY WARRANT REGISTER TIME 14:31:20 PACE 0047 FOR 06/16/86i� DATE 06/12/86 PAY VENDOR NAME VND p ACCOUNT NUMBER TTN O AMOUNT INV/REF DATE POO CHK s / DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC ' ♦xx VENDOR TOTAL r+rtxrr#trtrr+l+wrx+#tswsxtw#xrw rsrr:r#xxx+t#+xr+}t}}xry+x#sssxtr#Mrsi,i® $49.33 'I 'R TOOLS-R-US 00237 232-400-1911-8594 00018 $356.31 2570 06/16/86 39891 -- - - PIPES/.WRENCH-.SETS/SLEDGE/SCKTS--.- _ WATER OPNS /E0T/WATER/TOOLS, SHOP, CA-_.__-.___s0. 00 VENDOR TOTAL w+x+r. r.xxxx##}kxx#rs+xrka.}}srr#}}rxx#rxtxr++r h.}«r+trn#++w r+r#rw+krsrr $356.31 1._ R TRANS-VALLEY MEDICAL CLINIC 00257 101-400-1211-6205 00002 $370.00 06/16/86 39892 __.__--__ -EMP.LOYMENT._PHYSICALS________.____..HUMAN N .__ -RESOURCES-/MEDI /MEDICAL-..EXAMS $0 00 L, •� _ _.._ R TRANS-VALLEY MEDICAL CLINIC 00257 101-400-16t 1-6350 00056 s39.S2 06/16/86 MEDICAL-TRSMT lCUSTODY __- POLICE-OBNS- /MEDICAL-SERVICES 39892 - .. s0. 00 --- '.------.—MEDICAL-TRTMT/_CUSTODY—____ R R TRANS-VALLEY MEDICAL CLINIC 00257 101-400-1611-6350 00058 $110. 94 86031 06/16/86 39892 l _ .__ _ - --_ POLICE_OPNS-____._/MEDICAL SERVICES$0.00 I• VENDOR TOTAL##+#}####+!###}##w###}##!t+#it}#t#}ttxA'}ttl#h Ytt+Y ht}#}t+#}##!##!### $520.46 i•^,J R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00089 $198.93 4106 06/16/86 i., _..._..._. STREET MAINT _/SUPPLIES/SPECIAL $0.00 39893 ; i R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00090$71.95 4321 06/16/86 ;® — - ROCK_&-SAND _.__._- _ ----- -___-STREEL_MAINT._.-_LSUPPLIES/SPECIAL __ _. f0. 00 39893 ;•. R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00042 $100.51 4106 06/16/86 ROCK_b _..WATER .OPNS__.__._ _/MAINT/-TRANS. d DIST MAIN $0.00• 39893�� R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00043 $52.08 3820 06/16/86 39893 J /MAINT/_TRANS_& DIST f0. 00 • R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00044 $473.88 3077 06/16/86 39893 I .ROCK &.SAND--___.-__—__ _._. .__ WATER ._OP.NS—__—/-MAINT/_TRANS_& DIST MAIN__ _ $0.00 TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00045 $90.87 2379 06/16/86 '1J _.. RO.CY,_d-SAND ___WgTER_OPNS /MAINT/_TRANS_& DIST_MAIN'_- -_ _ $0.00 39893 its VENDOR TOTAL +swsrrrkskkrkr♦rrss-rst♦sklr kkrkxukrsrxsrrrrr}tskt♦♦kskts kr rarkrrlk !948.22 'J '. R J. G. *TUCKER d SON, INC. 00602 232-400-1911-8598 00016 $71.15 50373 06/16/86 39894 ' J -. li _- COMBLHMMR/_SLEDGE_WLHDLLTAP_E_____-_ _-WATER OPNS—___/EOUIP.MENT/WATER/MISC f0. 00 _ CITY OF AZUSA "A FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE TIME 14 31.20 FOR 06/I6/86 0048 - -- -- -- DATE 06/12/86 J✓ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N -- DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC I. *I- VENDOR TOTAL{+*avr+ya+ar+ry♦4}yyvyyy+yy+vaaa+vaav+v+{y*4*ry*karry*..k vyrvy kvyyy}t.. .. --__ f71.1S -_�-�------_��--------�--- ' R U.S . POST OFFICE 00426 101-400-1115-GSIS 00004 $830.32 06/16/86 39895 •-------- -..- VARIOUS.OEPTS-POSTAGE-EXPENSE -. - INTERNAL SVCS /POSTAGE__- it _ R U.S. POST OFFICE 00426 231-400-1931-6518 00005 $60.37 06/16/86 39895 ---- --- - POSTAGE METER_---_____ ._.._ -_____.__.CONSUMER .SVCS. —/POSTAGE__— __. $0.00 . . r}{ VENDOR TOTAL rake{}{a YYaraa4y}}4aY4{sysYY yry}YY4:{{a4}yr}k{{r}};}}{err Yra{}}{}}rs $890.69 ' R UNDERGROUND SERVICE ALERT 00102 101-400-1842-6493 00003 t50.28 06/16/86 39896 - ---------SER V.I.CE/-MA.Y 6 -PHONE -CHARGES—_ -. ____STREET_MA-I NT --_/OUTS I DE -SVCS--& _REPAIRS-_ f0. 00 : ._-_. ... J VENDOR TOTAL ayrr♦rrrtyrsray rrs}yyyy{asy}sass}{}{}»4a+y++{{}+tav{+}{}y4r+aryyas as $50.28 R LAVON G.-R.D. +URBONAS 00261 101-400-1721-6499 00004 $324.00 06/16/86 39897 NUTSR_T1.ON1S-LSERVIMAY-1986— _____.._ _ SENIOR_PROGRAM S_/.CONTRACT_ SVCS_6._FEES/OT___ O.OQ-- _.f yay VENDOR TOTAL +ary}r+syyya rr•yyrayayysyyrav:a}}rr{}rt+ayvar}»> $324.00 _ R IGNACIO C.*VALDIVIESO 90361 242-400-1221-6740 00009 $1,400.00 06/16/86 79898„la WKRS_COMP/LIAB_/,CLAIMS-_EXPENSE/LIABILIT f0. 00 .. Ntar VENDOR TOTAL x++ryratrarsayy♦rats{yarn}ytaaa{yyr}rt4yrv.asyyy}a{{{a}{}satyrs taysss (1,400.00 ..Q ., R VALLEY CITIES SUPPLY CO. 00263 272-116-1911-7610 00010 $197.13 2198 06/16/86 39899 -� VALVES/C_OVP_L.I NGS/GASKETS _ ._ -___WATER-OPNS_ /INV/_LIGHT &_WATER-________ $0.00 -... _ VENDOR TOTAL }*aa+ayrysa attyssr aayrasaaty a}astrr}sa tararray}}aa{»yr}rarta ar atysrs $197.13 �,. R CARL *WARREN d CO. 01054 242-400-1221-6480 00007 $9,208.53 06/16/86 79900 F_i ELD_IM.�._A2�49.6-25.52.9_+ _—_.__UKR S__COMP/L 198_/INSURANCE CLAIMS -ADMIN.-',- $0.00_ ... $v R CARL -WARREN b CO. 01054 242-400-1221-6480 00009 f13, 163.99 06/16/86 39900 I: -- ____—__ADMIN.:FEE/_3RD69TH_OVARTER _ _WKRS COMP/L IAB__/INSURANCE_CLAIMS ADMIN.-... f0. 00 _ - -__ v}4 VENDOR TOTAL +ay yra ayatasva*yyarrsayaasrs}4sa4a y4{ar{Yas4+**:r{*kYka*araysaaryayss-- $22,372.52 ,,J R WATER UTILITIES SERVICES INC. 00988 101-400-1841-6563 00024 $511.10 1890 06/16/86 39901 i� d REPAIR,_SPRI_NKLERS/RA.INBI.RD__- _ PARK MAINT /SUPPLIES/SPECIAL $0.00 I. f, "A Ll .) FINANCE-FA310CITY OF AZUSA TIME 14:31 :c'0 PRELIMINARY WARRANT REGISTER FOR 06/16/86 PAY VENDOR NAME AMOUNT VNO M ACCOUNT NUMBER TRN $ it DESCRIPTION PR03 0 ACCOUNT DESCRIPTION VENDOR TOTAL*++wr++*+»rr++r*+rr+**»rrrak*r*s*rr*w*ry+*t*rrwr*+r»*+*r*t++»*4»»rr4 $511.10 PAGE 0049 DATE 06/12/86 INV/REF DATE POO CHK $ AMOUNT UNENC ' L ' .I R DANIEL *UATROUS 00631 101-400-1811-6235 00019 f15. 00 ----- -----DINNER-MEETING/S/22/86--------_- .. -_ PLANNING ----_-/MEETINGS--6 CONVENTIONS ` #kF VENDOR TOTAL tt tFtrkttr FF#tFly,###F#rtFk4*!kr*tkrFt?ttktt*r ty'.ttt*y:t*4kF*ttt+RFt ltFkR f1S.00 R WESCO 00109 233-400-1921-8170 00001 $6.12 -S-HEB=AA- __-_- ELECTRIC--OPNS.___/METERS/ELECTRIC -.---- V ..I BUS - R UE.SCO 00109 233-400-1921-8170 00002 $29.29 ELECTRIC._OPNS---/METERS/ELECTRIC----.--- *+t VENDOR TOTAL ktltrFliltFr!#*t♦ti!»»44ltorr*w»•»4**rr*4*+t»rrr**+rratr+r 4!#i!<!4!f $35.41 R WEST PUBLISHING COMPANY 00269 101-400-1811-6503 00001 $43.08 re -ANNO�ODE-_7-986-PP TO._V-3-PLANNING -------/BOOKS— 'I R VEST PUBLISHING COMPANY 00269 - 111-400-1420-6503 00174 $505.88 CA_ANNO-CODE__i-9B6__PP__.6--- V.1.0_-.. _ _ _ __.. CITY LIBRARY. ------- /BOOKS VENDOR TOTAL*r*r**krwww*r*rFrF*r*cr+xx**rk**kr»r*+#♦***r*k*r ctkv**r.r r.ar s!!Fk»sFF $548.96 ` R ALICE *WILLIAMS 00275 111-400-1420-6006 00018 $25.00 ,I___._-__ -COMMISSION MEETING -6/5/86-__ _. _.- - .. _-_.._CITY LIBRARY -/SALARIES/TEMP d PART -TI *** VENDOR TOTAL***+++*»ws*rkr»»r»!!k»rt*****r4rrtr********r»**»*»*+»w++k w+»+*trr»44 ,g $25.00 —_-�-- 06/16/86 --- 39902 f0.00 •J 19648 06/16/86 39903 .. f0. 00 19478 06/16/86 39903 $0.00 - � � J 48436 06/16/86 39904 , J h 06/16/86 39904 $0.00 06/16/86 39905 f0. 00 J U R WRIGHT OIL COMPANY 00277 101-116-1413-1625 00003 $107.30 10181 06/16/86 -_._—_-SHELL DELI VER.YLP_OLI_CE_DEP_T--._. ._- _______---PORCH/STORES/_INV/GASOLINE/POLICE $0.00 !tk VENDOR TOTAL*****#FRt44»FtlkFFFlk»Ff#i#**kF#F!i»4kr*ti4#y:k**r»rr*kr**t*k!»F4*k!* $107.30 R XEROX CORPORATION 00278 101-116-1413-1605 00027 $1,094.82 83854 06/16/86 _-__.SONTP. _M_AND_PLAN_V513.19__P_URCH/STORES____._./INV/OFFICE.. SUPPLIES $0.00 R XEROX CORPORATION 00278 101-400-1300-6539 00003 $23.60 72510 06/16/86 . C.OP I.ES/_XEEOX_Al45_0 __- -C I.T_Y_CLERK /PRIG,__ BIND ING_ 6_DUP_ __so. .00 39906 � J 39907 j {. 1 399071 w� -ANNO�ODE-_7-986-PP TO._V-3-PLANNING -------/BOOKS— 'I R VEST PUBLISHING COMPANY 00269 - 111-400-1420-6503 00174 $505.88 CA_ANNO-CODE__i-9B6__PP__.6--- V.1.0_-.. _ _ _ __.. CITY LIBRARY. ------- /BOOKS VENDOR TOTAL*r*r**krwww*r*rFrF*r*cr+xx**rk**kr»r*+#♦***r*k*r ctkv**r.r r.ar s!!Fk»sFF $548.96 ` R ALICE *WILLIAMS 00275 111-400-1420-6006 00018 $25.00 ,I___._-__ -COMMISSION MEETING -6/5/86-__ _. _.- - .. _-_.._CITY LIBRARY -/SALARIES/TEMP d PART -TI *** VENDOR TOTAL***+++*»ws*rkr»»r»!!k»rt*****r4rrtr********r»**»*»*+»w++k w+»+*trr»44 ,g $25.00 —_-�-- 06/16/86 --- 39902 f0.00 •J 19648 06/16/86 39903 .. f0. 00 19478 06/16/86 39903 $0.00 - � � J 48436 06/16/86 39904 , J h 06/16/86 39904 $0.00 06/16/86 39905 f0. 00 J U R WRIGHT OIL COMPANY 00277 101-116-1413-1625 00003 $107.30 10181 06/16/86 -_._—_-SHELL DELI VER.YLP_OLI_CE_DEP_T--._. ._- _______---PORCH/STORES/_INV/GASOLINE/POLICE $0.00 !tk VENDOR TOTAL*****#FRt44»FtlkFFFlk»Ff#i#**kF#F!i»4kr*ti4#y:k**r»rr*kr**t*k!»F4*k!* $107.30 R XEROX CORPORATION 00278 101-116-1413-1605 00027 $1,094.82 83854 06/16/86 _-__.SONTP. _M_AND_PLAN_V513.19__P_URCH/STORES____._./INV/OFFICE.. SUPPLIES $0.00 R XEROX CORPORATION 00278 101-400-1300-6539 00003 $23.60 72510 06/16/86 . C.OP I.ES/_XEEOX_Al45_0 __- -C I.T_Y_CLERK /PRIG,__ BIND ING_ 6_DUP_ __so. .00 39906 � J 39907 j {. 1 399071 w� —_-�-- 06/16/86 --- 39902 f0.00 •J 19648 06/16/86 39903 .. f0. 00 19478 06/16/86 39903 $0.00 - � � J 48436 06/16/86 39904 , J h 06/16/86 39904 $0.00 06/16/86 39905 f0. 00 J U R WRIGHT OIL COMPANY 00277 101-116-1413-1625 00003 $107.30 10181 06/16/86 -_._—_-SHELL DELI VER.YLP_OLI_CE_DEP_T--._. ._- _______---PORCH/STORES/_INV/GASOLINE/POLICE $0.00 !tk VENDOR TOTAL*****#FRt44»FtlkFFFlk»Ff#i#**kF#F!i»4kr*ti4#y:k**r»rr*kr**t*k!»F4*k!* $107.30 R XEROX CORPORATION 00278 101-116-1413-1605 00027 $1,094.82 83854 06/16/86 _-__.SONTP. _M_AND_PLAN_V513.19__P_URCH/STORES____._./INV/OFFICE.. SUPPLIES $0.00 R XEROX CORPORATION 00278 101-400-1300-6539 00003 $23.60 72510 06/16/86 . C.OP I.ES/_XEEOX_Al45_0 __- -C I.T_Y_CLERK /PRIG,__ BIND ING_ 6_DUP_ __so. .00 39906 � J 39907 j {. 1 399071 w� U R WRIGHT OIL COMPANY 00277 101-116-1413-1625 00003 $107.30 10181 06/16/86 -_._—_-SHELL DELI VER.YLP_OLI_CE_DEP_T--._. ._- _______---PORCH/STORES/_INV/GASOLINE/POLICE $0.00 !tk VENDOR TOTAL*****#FRt44»FtlkFFFlk»Ff#i#**kF#F!i»4kr*ti4#y:k**r»rr*kr**t*k!»F4*k!* $107.30 R XEROX CORPORATION 00278 101-116-1413-1605 00027 $1,094.82 83854 06/16/86 _-__.SONTP. _M_AND_PLAN_V513.19__P_URCH/STORES____._./INV/OFFICE.. SUPPLIES $0.00 R XEROX CORPORATION 00278 101-400-1300-6539 00003 $23.60 72510 06/16/86 . C.OP I.ES/_XEEOX_Al45_0 __- -C I.T_Y_CLERK /PRIG,__ BIND ING_ 6_DUP_ __so. .00 39906 � J 39907 j {. 1 399071 w� 39906 � J 39907 j {. 1 399071 w� • • v R_ AFRONT—T 00113 101 -400 -_-POLICE 1� `- XEROX CORPORATION R Y TIRE. SALES MONT14LY PYMT/EQUIP EQUITY PLAN L 38803 06/16/86 ------_HA CITY OF gZUSA R XEROX CORPORATION REPAIR/VEHICLE FINANCE-FA310 PRELIMINARY WARRANT REGISTER — MONTHLY PAGE 0050 TIME 14:31:20 FOR 06/16/86 DATE J 06/12/86 R PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 1iJ $76.47 DESCRIPTION PR01 N ACCOUNT DESCRIPTION ._ AMOUNT UNENC $0.00 _ ._.POLICE._OPNS_______/MAINT_&.-REPAIR/VEHICLE R XEROX CORPORATION R XEROX CORPORATION 00278 101-400-1300-6845 00003 $160.00 72510 06/16/86 39907 MON THLY-P_YM T/EQU I P__EQU I.TY_P.LAN_ - .____ . CITY CLERK .. _/MAINT/OFF FURN & EOT $0.00 ' 61 00278 101-400-1711-6830 00001 $93.90 79427 06/16/86 39907 :(9 RECREATION ./RENT/EQUIPMENT $0.00 00278 101-400-1811-6840 00001 $140.80 79418 06/16/86/ ._PLANNING________/RENT/OFFICE FURN 5 EOT $0.00_ 00278 111-400-1413-6840 00001 $111.95 79552 06/16/86 PURCH/STORES /RENT/OFFICE-.FURN A EQT $0.00 00278 231-400-1931-6940 00001 $93.90 79415 06/16/86 -- -- __ _—_-_____—_ _-.__..CONSUMER_ SVCS—/-RENT/OFFI.CE_FURN_6-EQT_ _ - $0. 00 +ss VENDOR TOTAL sss+•ssr♦sasrsrrrs•srsrsrrrsr+rsrsr w rssssrrr+rsssrrrssrsrraarssssss $1,718.97 R Y TIRE SALES ---- -.LUBE/OILUEILTER/-A IR_F-1 R Y TIRE SALES BATTERY 00113 101-400-1611-6825 00044 $17.79 38837 06/16/86 --------P_OLICE._OPNS ____/MAINT_ 6. REPAIR/VEHICLE 00.00 00113 101-400-1611-6825 00045 $71.30 38701 06/16/86 POLICE OPNS /MAINT & REPAIR/VEHICLE $0 00 R_ AFRONT—T 00113 101 -400 -_-POLICE R XEROX CORPORATION R Y TIRE. SALES MONT14LY PYMT/EQUIP EQUITY PLAN L 38803 06/16/86 ------_HA T_T ERY1lUH/OIL/F_ILTER/__SEAL S---._._—_._.__.__. R XEROX CORPORATION REPAIR/VEHICLE --.--- $0.00 — MONTHLY -P_YMT/EQUIP EQUITY.PLAN R Y TIRE SALES00113 101-400 -1671-6825 00060 R XEROX CORPORATION 00113 101-400-1611-6825 _ _____MONTHLY..PYMT/EQUIP-EQUITY $76.47 38691 PLAN ._ .--____SH0CHS_LGABRIEL)_(4-1 $0.00 _ ._.POLICE._OPNS_______/MAINT_&.-REPAIR/VEHICLE R XEROX CORPORATION -----.----MON.T HLY-P-fM.I-/EQUIP EQU LTY_P_LAN R Y TIRE BALES 1, R 61 00278 101-400-1711-6830 00001 $93.90 79427 06/16/86 39907 :(9 RECREATION ./RENT/EQUIPMENT $0.00 00278 101-400-1811-6840 00001 $140.80 79418 06/16/86/ ._PLANNING________/RENT/OFFICE FURN 5 EOT $0.00_ 00278 111-400-1413-6840 00001 $111.95 79552 06/16/86 PURCH/STORES /RENT/OFFICE-.FURN A EQT $0.00 00278 231-400-1931-6940 00001 $93.90 79415 06/16/86 -- -- __ _—_-_____—_ _-.__..CONSUMER_ SVCS—/-RENT/OFFI.CE_FURN_6-EQT_ _ - $0. 00 +ss VENDOR TOTAL sss+•ssr♦sasrsrrrs•srsrsrrrsr+rsrsr w rssssrrr+rsssrrrssrsrraarssssss $1,718.97 R Y TIRE SALES ---- -.LUBE/OILUEILTER/-A IR_F-1 R Y TIRE SALES BATTERY 00113 101-400-1611-6825 00044 $17.79 38837 06/16/86 --------P_OLICE._OPNS ____/MAINT_ 6. REPAIR/VEHICLE 00.00 00113 101-400-1611-6825 00045 $71.30 38701 06/16/86 POLICE OPNS /MAINT & REPAIR/VEHICLE $0 00 79907 39907 i, -39907 ..... _. A �,i 39908 J v 39908 li 39908' 39908 39908 LU.B_E./0)4(_SAFETY_CNECK/MEADLTE.___ R_ AFRONT—T 00113 101 -400 -_-POLICE $32.3438616 06/1$080039900 R Y TIRE. SALES 00117 101-400-1611-6825 00046 1236.68 38803 06/16/86 ------_HA T_T ERY1lUH/OIL/F_ILTER/__SEAL S---._._—_._.__.__. ... ...POLICE OPNS _/MAINT-& REPAIR/VEHICLE $0.00 \. R Y TIRE SALES00113 101-400 -1671-6825 00060 $210.94 R Y TIRE SALES 00113 101-400-1611-6825 00047 $76.47 38691 06/16/86 ._ .--____SH0CHS_LGABRIEL)_(4-1 $0.00 _ ._.POLICE._OPNS_______/MAINT_&.-REPAIR/VEHICLE $0.00 _ R Y TIRE BALES 1, R Y TIRE SALES 00113 101-400-1611-G825 00048 $91.42 38594 06/16/86 _ `____ _7961[8 ERPEN.LLNE_BELT/_INSTALL/ pOLICE_OPNS- _._/MAINT...&_REPAIR/VEHICLE__ $0.00 -__..... 10.00 79907 39907 i, -39907 ..... _. A �,i 39908 J v 39908 li 39908' 39908 39908 LU.B_E./0)4(_SAFETY_CNECK/MEADLTE.___ R_ AFRONT—T 00113 101 -400 -_-POLICE $32.3438616 06/1$080039900 REPLACE -2 I RES_--_ -- POLIICE_OPNS00059/MAINT_.&REPAIR/VEHICLE i1 R Y TIRE SALES00113 101-400 -1671-6825 00060 $210.94 38615 06/16/86 39908 —___—_NEW_COMP_L ET'c_RAD.I ATOR __ _._______-__--__ __P_OLICE _OPNS. LMAINL&_REPAIR/VEHICLE_' $0.00 _ R Y TIRE BALES 00113 101-400-1611-6825 00061 $128.55 38633 06/16/86 39908'`'/ ----- __POLICE_OPNS/MAINT _ 6 . REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00062 $56.01 38737 06/16/86 39908�� -.------POLICE OPNS__ /MAINT-,&-REPAIR/VEHICLE _ $0.00 • • ,J 00065 $523.40 38667 06/16/86 39908 --—_NEU_UATER_P_UMP ___—__.___. ________ --- POLICE_OP.NS-._./MAINT-&_REPAIR/VEHICLE--_ tis VENDOR TOTALsrriis•iisariiiriiis»airis»»»»i}»iiasiissir»»ratsiiiiisrrii♦RRaitiii $1,726.85 R JEFFREY C. *YUHL 90158 242-400-1221-6740 00007 $150.00 8613 06/16/86 SET_T.LEMEN7 __ __---_---__-________UKRS_COMPILIAB--_/CLAIMS_FXPENSE/LIABILIT _ CITY OF AZUSA rsr VENDOR TOTAL iiiRii ii#tRRMiiii#ti»iili*fii RiiiiiiR:Yitit*t»ii}.k t#iw*ii»i tii#iii♦iR $150.00 R MIKE *ZAVALA 00854 101-400-1811-6006 FINANCE-FA310 $50.00 PRELIMINARY WARRANT REGISTER 06/16/86 PAGE 0051 PART --TI— .$0.00 TIRE 14:31:20 FOR 06/16/86 DATE 06/12/86 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK $ —Tl OESCRIPTiON PROJ f ACCOUNT DESCRIPTION AMOUNT UNENCJ R Y TIRE SALES 00113 101-400-1611-6325 00067 $213.12 38670 06/16/86 39908 LUBE/OIL/-TUNE=UP/P_LUGS/F_ILTERS _________POLICE OPNS_._—_/MAINT d-REPAIR/VEHICLE-_____.____. $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00069 568.83 38664 06/16/86 39908 1'10 --- ------k EPAIR_SP.OTLITE/THEMOSTAT____—_._ POLICE OPNS /MAINT &.REPAIR/VEHICLE $0.00 ` R Y TIRE SALES 00113 101-400-1611-6e'S 00065 $523.40 38667 06/16/86 39908 --—_NEU_UATER_P_UMP ___—__.___. ________ --- POLICE_OP.NS-._./MAINT-&_REPAIR/VEHICLE--_ tis VENDOR TOTALsrriis•iisariiiriiis»airis»»»»i}»iiasiissir»»ratsiiiiisrrii♦RRaitiii $1,726.85 R JEFFREY C. *YUHL 90158 242-400-1221-6740 00007 $150.00 8613 06/16/86 SET_T.LEMEN7 __ __---_---__-________UKRS_COMPILIAB--_/CLAIMS_FXPENSE/LIABILIT _ .$0.00___. rsr VENDOR TOTAL iiiRii ii#tRRMiiii#ti»iili*fii RiiiiiiR:Yitit*t»ii}.k t#iw*ii»i tii#iii♦iR $150.00 R MIKE *ZAVALA 00854 101-400-1811-6006 00048 $50.00 06/16/86 -_-PLANNING--/SALARIES/-TEMP d PART --TI— .$0.00 RkR VENDOR TOTAL »kkkkkktRtrkRkRRRRRkRRRRr kRkRRRkRkRRRMMRi»ykk»k1'Rfi fifik»R##tkRfi R4RRkR - $50,00 %W j }wi PAY CODE TOTAL *i»t»iii»R*rsriiiki»ii}}r#is*riki»*i*»»#»»}icir»*iw}ii*»»»»ii*rr*a $1,538,942.23 TOTAL UARRANTS f»»RR»»»kiR»RRR»R»»Rki»kk\»R»\irRRR}»kkR»k»»k»»»»»ikR»i»i»RR»rRkRi $1,917,548.30 $0.00 V L.I J 39909"J J 4