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Resolution No. 8041
0 0 RESOLUTION NO. 8041 O)UNCIL MEETING OF o6•-02-86 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 arid demands have been audited as required by law and that the same acre hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: IOI-GENERAL FUJI) 111-REVEJUE SHARING FUND 114 -COUNTY GAS TAX FUND 115-TRANSPORTATION/PROP A FUND 161-CERTS OF PARTIFICATION FUND 220 -CAPITAL PROJECTS FUND 231 -CONSUMER SERVICES FUND 232 -WATER FU11D 233 -LIGHT FUND 241 -EMPLOYEE DEHIFITS FUND 242 -SELF INSURANCE FUND 501-;tEDEVELOP MENT FU JD 118 -COMMUNITY DLVELOPMENT BLOCK GRANT FUtJD 261 -SPECIAL DEPOSITS FUND WARRANTS #039395-#0394o5 PRE -DATED 06-02-86 WARRANTS #039406-#039410 COMPUTER VOIDED WARRANTS #039411-#039665 COMPUTER WRITTEN 338.511.02 :. 4.449-88 124.247.84 71 .346.62 19.029.52 42.428.93 105.160.12 111.764.34 28,271 .78 2,789.47 6.999.64 2,862.86 TOTAL ALL FUNDS gq� 79R 73 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1986. Adopted and anvroved this 2nd day of June J I hereby certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 2nd day of June 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 IE 15:18:58 FOR 06/02/86 DATE 05/29/86 %Y-- VENDOR NAME -- VNO # ACCOUNT NUMBER - TRN # — - AMOUNT -INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H BANK OF AMERICA CARD CENT 00356 101-400-1112-62235 00020 $298.17 05/28/86 39404 GAR RENTAL/LODGING/WOOD CtT Y AOM INOP %MEETINGS d CONVENTIONS 50.00 — H BANK OF AMERICA CARD CENT 00356_ 101-400-1211-6235 00008 $81.50 OS/_28/86 39404 LUNCHEON MTGS/SADLER HUMAN RESOURCES -/MEETINGS d CONVENTIONS $0.00 -- H BANK OF AMERICA CARD CENT 00356 111-400-1411-6235 00005 $348.98 05/28/86 39404 -�LONCFEON MTGS/TRAVEL%CF2µI� -----ADM I N7C.ENACCTG /MEETINGS --&—CONVENT � J H BANK OF AMERICA CARD CENT 00356 111-400-1411-6530 00005 $40.58 05/28/86 39404 SUPPLIES- --- -- ADMIN%GEN ACCTG %SUPPLIES%OFFICE $0.00 H BANK OF AMERICA CARD CI:NT 00356233-400-1921-6235 00005 $1,074.43 05/28/86 39404 f LU-NIC-HEWNVEH_ MTGS/TRAL/SU ELECTRIC OPNS /MEETINGS 3 CONVENTIONS $0.00 P VENDOR TOTAL ########### k# k#:k##:R#:k# k#:k#:k#9:k###:k###:k k k:k# F##N #:R k4#*y k:k# N:k k k k##:k#:k## $1,843.66 I J JAMES H 3/6 RE.JAMESAVID DASVIDBBNODN- 90355 2x2-400-122WKRS4COMP7LiA6-670 000�37CLAiMS EXPENSE/LIABILIT — ----$100. 00US/$0800 ----39401 I'J 1J �J k VENDOR TOTAL$100.00 � H •___ BURKE, WILLIAMS It SORENSEN 00082 232-400-1911-8723 00009 $3,714.01 05/22/86 39400 AZUSA VS. SCE/PAC WASTE MGMT WATER OPNS /OUTSIDE SVC%WATER%LEGAL $0.00 H BURKE, WILLIAMS d SORENSEN 00082 233-400-1921-8323 00032 52,244.55 05/22/86 34400 ie AZUSA VTS-SCE7�AC-WASTE MGMT-- ---- —ELECTRIC 'OPNS--- /OUTSIDE-SVC/ELEC/LEGAL- - - -- $0.00 - ;J --� H BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00016 $6,683.53 05/22/86 39400 -RE-.-RZ7A-57FRI6LEY7KFLLNER WKRS-COMP/LIAB-%LEGAL FEES $0.00 k VENDOR TOTAL$12,642.09 J H CAL -INSURANCE ASSOCIATES 00299 R42-400-1221-6720 00001 $13,150.00 42747 05/19/86 39403 -POL-I-CY—X7i-32=8-6 WKRS--COMP/LIAB---/IN87WORKERS-COMP PREMS--------$0. 00 .J CITY OF AZUSA 1ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 J iE 15=18:58 FOR 06/02/86 - DATE 05/29/86 %Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # J DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC k VENDOR TOTAL######################:kW:k####'k:k:k:kk#'k#•k#:k#k:k:h:k:k####:k #Y: •k •k .N #:k :k $3,362.72 J H CITY OF CITY PAYROLL ACCOUNT 00355 101-400-1200-6006 0000.3 $533.93 H CITY 0.5/_22/86 39397 P.R. #10 P.R. #10 POLICE OPNS H INT SUPPT OF AZUSA PAYROLL ACCOUNT 00355 101-400-1111-6003 00002 $1,Soo. 0.0 05/22/86 39397 00003 �J® P.R. #10 P.R. CITY COUNCIL HUMAN RESOURCES /SALARIE•S/REGULAR _ _ 1SALARIES/REGULAR $0.00 $0.00 -1,+ H CITY OF H -P.R. CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1112-6003 00003_ $2,190.6_0_ P.R. #10 0.5_/_22/86 39_397 jo �_ #I o P - ARTTI _ $0.00 -- He CITY OF CITY ADMIN OPNS /SALARIES/REGULAR 00355 _ 50.00 ---� $2,721.20 05__/_222/86 3_9_3.9_7_ P.R. #10 CITY CLERK /SALARIESfREGUTAR $0.00 H CITY OF .J H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1112-6006 00003 $47.2.32 05/22/56 39397 „00003 CITY CLERK P.R. #10 $0.00 _ -.---_-- CITY ADMIN OPNS /SALARIES/TEMP d _ PART -TI _ $0.00 ------ - -j:� H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1200-6003 00003 $614.40 05_/_22/86 39.39_7_ f P.R. #10 --- - ---- INT SUPPT --- SVCS - -- -- - -- - /SALARIES/REGULAR --- l H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1200-6006 0000.3 $533.93 H CITY 0.5/_22/86 39397 P.R. #10 P.R. #10 POLICE OPNS /SALARIES— INT SUPPT SVCS /SALARIES/TEMP d PART -TI -$0.00 #10 HCITY OF AZUSA PAYROLL ACCOUNT — _- 00355 101-400-1211-600_3 — _ 00003 $3,185.00 05_/_2.2/86 3_9_397 P.R. HUMAN RESOURCES _ _ 1SALARIES/REGULAR $0.00 - - H CITY OF AZUSA PAYROLL i,CCOUNT 00355 101-400-1211-6006 00003 $346.83 0_5/_22/86 39397_ P.R. #10 HUMAN RESOURCES SALARIETEMP_b S// P - ARTTI _ $0.00 -- He CITY OF AZUSA PAYROLL P.000UNT 00355 101-400-1300-6003 00.0.03 $2,721.20 05__/_222/86 3_9_3.9_7_ P.R. #10 CITY CLERK /SALARIESfREGUTAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-_1300-6006 $292.56 05/22/56 39397 P.R. # 1 0 „00003 CITY CLERK /SALARIES%TEMP b PART -TI $0.00 _ -.---_-- H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1300-6033 00001 $38.10 CITY CLERK --/OVERT I MEPAY/PREMIUM H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1611-6003 00003 $79,816.95 P.R. #10 POLICE OPNS /SALARIES— /REGULAR----H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1611-6006 00003 $3,714.77 P.R. #10 POLICE OPNS %SALARIES/TEMPA PART -TI 05/22/86 39397 — - $0.00 -- - __ 05/_22/86 $0.00 05/22/86 $0.00 39397 39397 CITY OF AZUSA IANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 J ME 15:18:58 FOR 06/02/86 DATE 05/29/86 - - --- --- - --- - --- - --- - - - 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # .� DESCRIPTION PROI # ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1711-6003 0_ _0003 $6,692.3__9 0.5/22/86 39397 P. 10 RECREATION SALARIES/RE(;ULAR H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1711-6006 00023 $5,122.52 05/22/86 39397 ----"li• - - RECREATION /SALARIES/TEMP d PART -1I -- 50.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1721-6003 PROG0000SALARIES%R 3 $1,113.92 __05/22$0800 --39397 P -1© J H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1721-6006 00006_ $1,153.82 05/22/86 39397 #10 SENIOR PROGRAMS �SALARIES�TEMP _ 6__ PART -TI $0.00_____ ---- --- H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-4_0_0_-1811-6003 ___000.03_ $5,782.71 05,!22/86 39397 - -- ---- " P.R. #10 -PLANNING /SALARIES%REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1811-6006 00035_ $583.64 05/22/86 39397 _J1 P.R. #10 PLANNING /SALARIES%TEMP PART -TI - - $0.00 - ) H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1831-6003 00003_ $3,459.36 05/22/86 39397 - --- ---- - - P.R. #10 ENGINEEkING OPS /SALAP.IES�REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1841-6003 00003 $12,020.01 05/22/86 39397 P.R. #10 PARK MAINT /SALARIES/REGULAR -- - ---$0.00 H - CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1841-6006 00003 $874.60 05/22/86 39397 P.R. #10 PARK MAINT /SALARIES/TEMP d PART -TI - $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1841-6033 00003 $1,227.19 05/22/86 39397 "I PARK MAINT -../OVERTIME PAY/PREMIUM $0.00 H CITY OF AZUSA PAYROLL (ACCOUNT 00355 101-400-1842-6003 00003 $13,675.88 05/22/86 39397 P -it. #10 STREET-MAINT-----/SALARIES/REGULAR_. - $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1842-600600003$1,919.69 TI ---- 0 0005/222/86 39397 -STREET-MAINT--/SALARIES/TEMP -- --P-R- 1-0 J H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1842-6033 00003 $390.93 05/22/86 39397 __P7 R—If1- STREET--MAINT /OVERTIME-PAYZPREMIUM --$0. 00 — -- H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1843-6003 00003 $3,119.44 OS/22!86 39397 CITY OF AZUSA IANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004-J 1E15:18:58 - - FOR 06/02/_86 - - — - DATE 05/29/86 %Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 0035 101-400-1844-6003 00003 $3,418.51 05/22/86 P.R. #10 CENTRAL GARAGE /SALARIES/REGULAR $0.00 H _ CITY -OF AZUSA PAYROLL ACCOUNT 00355 111-40.0-1411-6003 00003_ $4,891.52 P.R. #10 ADMIN/GEN ACCTG /SALARIES/REGULAR CHK # J 39397 _ 05_ /22/86 39397 $0.00 { H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1411-600600010 $387.79 05/22/86 39397 1 • P.R. #1D ADMIN/GEN ACCTG /SALARIES/TEMP & PART -TI $0.00 --- - - J H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1411-6033 00002_ $129.00 0.5/22/86 39_3_97 P.R. #10 ADMIN/GEN ACCTG /OVERTIME PAY/PREMIUM $0.00 J H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1412-6003 00003 $799.86 05/22/66 39397 P.R. #10 CITY TREASURER /SALARIES/REGULAR 80.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1413-6003 000_03_ $1,913.6_8 05/22/86 39397 J„ PURCH/STOR ES /SALARIES/REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1414-6003 00003 $921.60 05/22/86 39397 ------ - --- P.R. #10 - - -- -....- ---- - BUSINESS LIC /SALARIES/REGULAR $0.00 I•I iJ H CITY OF AZUSA PAYROLL ACCOUNT _ 00355 111-400-1415-6003 000_0_3_ $1,432.80_ 05/22/86 39397 COMPUTER $0.00 SVCS /SALARIES/REGULAR c h'J H CITY OF ., AZU01A PAYROLL ACCOUNT 0035--- 111-400-_t420-6003CITY IBRAR00003/SALARIES�R0 $8,856 08 _ 0.5/2$$00 -- -39397 R #10 H CITY OF AZUSA PAYROLL ACCOUNT H CITY OF AZUSA PAYROLL ACCOUNT H CITY_ OF AZUSA PAYROLL ACCOUNT R 410 -- ---- - — H CITY OF AZUSA PAYROLL ACCOUNT H CTTY OF A71JSA PAYROLL ACCOUNT 00355 111-400_-1420-6006 00013_ $2,019.12 05/_22/86 39397 CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 00355 00355 00355 00355 115-400-1731-6003 00003 $3,661.04 --- ---- ....-------- TRANSPOR7ATIOhI %SALARIES/REGULAR OS/22/86 ---- $0.00 115-400-1731-6006 00003 $788.84 05/22/86 TRANSPORTATION /SALARIES/TEMP d PART -TI $0.00 231-400-19.31-6003 00003 $12,621.48 CONSUMER SVCS /SALARIES%REGULAR __ 23 1-400-1931-6006 00003 $353.08 39397 39397 05/22/86 39397 $0.00 OS/?_2/R6 39397 4ANCE-FA310 1E 15:18:S8 IY VENDOR NAME DESCRIPTION H CITYOF AZUSA PAYROLL ACCOUNT P . R _ 4 I o____ ___ --- - H CITY OF AZUSA PAYROLL ACCOUNT ---- ----SSSS-- --- -- - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 J - - FOR 06/02/86 DATE 05/29/86 --- VND II ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k�\1 J PROD # SSSS-- ACCOUNT DESCRIPTION AMOUNT UNENC - -- --- SSSS- --- 00355 232-400-1911-6033 00003 $410.90 ,I 05/22o0/86 39397 J - -- --------_—WATER OPNS -_ _ -/OVERTIME PAY/PREMIUM-------------- $0.00 1,19 00355 233-400-1921-6003 00003 $18,946.49_ 05/22/86 ELECTRIC OPNS /SALARIES/REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 2233-400-1921-6006 00018 $2,673.17 CASH 05/22/86 231-400-1931-8802 ELECTRIC OPNS - -/SALARIES/TEMP d PART -TI - - $0:00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 501-400-6100-6003 00003_ $2,782.92 — 05/22/86 P..R#16 AGCY ADMIN OPNS /SALARIES/REGULAR SSSS --SSSS -- CONSUMER -_._..$0.00 k VENDOR TOTAL kKkWka kl#I / kkkkV.fikA#kkA:W.YR4:kW4:tkt4:**4::/:A:***4:1:*4:R4:: ***:*4:4:*4:4:*4:W.YkN9:4M.* $245,515.41 39397 39397 j .J 39397 j H KHAIRI ALI, PETTY CASH 00065 231-400-1931-8802 $3.G5 05/2$0800" — ---- —SERV PAGER SERVICE SSSS- -- —SSSS-- -- SSSS --SSSS -- CONSUMER - - ..._. SV00001/METER READING EXP_ _39402-_—�iJ J H KHAIRI ALI, PETTY CASH 231-_400-1931-8805 00003 $32.10 05/23/86 39402 li COLTON MTG/MILEAGE _ _00_065_ - _--CONSUMER. SVCS /GUST ACCTS EXP%MISC $0.00 ;. I,i J H KHAIRI ALI, PETTY CASH _ 00065 231-400-1931-8805 00004 $41.97 05/23/86 39402 CONSUMER. SVCS /CUST ACCTS EXP-/MISC --- $0.00 J' I H ! KHAIRI ALI, PETTY CASH 00065 231-400-1931-8805 00005 $7.50 05/23/8G 39402 PALO VERDE MTG%LUNCH CONSUMER SVCS /CUST ACCTS EXP/MISC $0.00 — H KHAIRI PETTY ALI, CASH 00065 231-400-1931-8805 00006 $30.00 05/23/86 39402 OFFICE WINtFOQ-5IGN — SSSS--- ---""---- - " CONSUMER SVCS /CUST ACCTS EXP/MISC $0.00 0 H KHAIRI ALI, PETTY CASH 00065 231-400-1931-8305 00007 $22.30 05/23/86 39402 RIVERSID"T( N7K AGE — CONSUMER SVCS /CUST ACCTS EXP/MISC $0.00 '_J H KHAIRI ALI, PETTY CASH 00065 231-400-1931-8805 00008 $6.46 05/23/86 39402 I.) ASPIRIN SSSS-- SSSS CONSUMER- SVCS — _/CUST ACCTS EXP/MISC $0.00 H KHAIRI ALI, PETTY CASH 00065 231-400-1931-8805 00009 $0.09 05/23/86 39402 'T / KE ONSUMER-SVCS- !CUST-ACCTS-EXP-/MISC $0.00-- —� -'"----- . •n• n, n.-rry nn n,,, nnnrr nr.. _.wnn.... nn ..nrn+ nnn.c w.w nn n. -.nn..+. �n .nom. CITY OF AZUSA 4ANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 J 1E 15:18:58 FOR 06/02/86 DATE 05/29/_86 lY VENDOR NAME VND # ACCOUNT NUMBER TP.N # AMOUNT INV/REF DATE PO# CHK # J _—_ DESCRIPTION _ _ _— — _ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL is*»**i: isLY.kA:k9:k4:k Kkki:k#YkkA is/4A#N:k{:Y4:9:tl:$159.05 J H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00002 $15,056.37 05/19/86 39396 ADVANCE CONTRIBUTION/5/30/86 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT_ _003.53_ __2.4.1_—_4.00-12.13-6101 00003 $15,000.00 0.5_/28/86 39405 ] • ADVANCE PERS CONT/OS-17-36 EMPL BENEFITS %PERS/EMPLOYEE CONTRIB $0.00 J H PUBLIC EMPLOYEES RETIREMENT 0.035.3_ 2_4_1—_400-1213-6105 00008 $40,707.97 05/19/86 39396 ADVANCE CONTRIBUTION/5/:SO/86 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00009 $41,0.00.00 _0_5/28/86 39405 ADVANCE PERS CONT/05-17••86 EMPL BENEFITS /PERS%EMPLOYER CONTRIB $0.00 ; VENDOR TOTAL*»»********»»»ri*********»»******+»*:k***»k:k»:n:K:k»*****:k»***»*:k»*»»*»*:k — $111,764-34------—- ---- �.. •J H SO. CALIF. PUBLIC POWER 00245 233-400-1921-825500�IJ J MONTHLY POWER COST — ELECTRIC OPPS009/POWER/PURCHASEO/EDISON 48622 05/1$/08600 39399"1 VENDOR TOTAL »kkA4&4i WC K9#7kKkWWkk*4•ki:»kkk1Y:A4flNftl:*»iik'YiB:Wki:4:ikd.Kl4; f:*4:* 4" 4; $31,540.00 „JJ 'r H0� U.S. P� — --- .. __ -----j T OFFICE _ 00426_ 101-400—_1.711-6518 00006 $1,312.73 05/16/86 39395 SUMMER BROCHURE MAILING RECREATION /POSTAGE $0.00 VENDOR TOTAL » k*N *W»*»*»** k**»»*:R N*»*****»:K :k :K:k k:k»:k :k» Y k:ti:K k:k K k:Y:K»»»:k :k :K :K :k»M#::K V»9:kf:k k $1,312.73 PAY CODE TOTAL »»» N»*»» k*»*****:k*:k*» ki:1*»»»»:%k:K»»W» :k :k:N4» k***:kb»»:k :k:k»M:k k:k» kW» K:k $421,390.00 _ I � R3M BUSINESS PRODUCTS SALES 00718 101-400-1831-6835 00001$125.71 29675 06/02/86 39411 __ I; PS VENDORRTOTALL*BO*»**»*»*Ox*:s**D*»»**»**»:t*»»»»**»»*»»»»»*k»:k»*»»e»+w»K»»»»NEER ING 0****MA F1T 5 REP$125.71IPMEN-- — — $0.00— — -- — -- ---- ,I,{J h� 'J F A.A.J .TNC 00434 P20-400-2200-7130 00001 S2,488.00 06/02/RA 3941P CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 IE 15:18:58 FOR 06/02/86 DATE 0-5,/29/-86- %Y VENDOR NAME DESCRIPTION VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION k VENDOR TOTAL t- 4: q: 4:*4:kk 4:k 4: AMOUNT $2, 837._12--- INV/REF 2_- INV/REF DATE PO# CHK # AMOUNT UNENC R ACCOUNTANTS OVERLOAD 00944 2__42__-4_00-122.1-6399 00001 $858.40 3424.4 06/02/86 39413 TEMP EMP/DON NEAL/4-28/5-02-8b WKRS COMP%LIAR /PROFESSIONAL SERV/OTHER $0.00 R ACCOUNTANTS OVERLOAD 0.0944 242-4.0_0_-_1_221-6399 0000__2 $928.00 34830 06/02/86 39413 • TEMP EMP/DON MEAL/5-OS/S-09-86 WKRS COMP%LIAB /PROFESSIONAL SERV/OTHER $0.00 « VENDOR TOTAL w.kkkkkgk*kkkkk*k*kkkk*kkkkk*kkkkkkkkk*k't.**kq:4kkkkkkkkk*k*4:9:X.*kk4:9k** $1,786.40 P, ACCOUNTEMPS 00041 111-400-1411-6006 00008 $435.52 78260 06/02/86 39414 E.GRIJAIVA/W/E 05-18-86 ADMIN/GEN ACCTG /SALARIES/TEMP 3 PART -TI --- -"$0.00 R ACCOUNTEMPS 00041 111-400-1411-6009 00009 $959.83 5-11-86/ERI_SC O/GRIJALVA ADMIN/GEN ACCTG /TEMPORARY SERVICES k VENDOR TOTAL $1,395.35 R_ ACE AUTO GLASS DODGE VAN/CARGO DOOR GlH 00436 101-400-1844-6560 00160 $67.89 CENTRAL GARAGE --%REPAIR PARTS 06/02/86 39414 $0.00 2166 06/02/86 39415 $0.00 ► WDOR TOTAL kkkkkq:*kkkkk.Y.k W*kkk*kkRkkkkkkkkq:*kfi*kkkk*kk*4:***k4:k 4:*48: q: 8: 4:/4: *:I:k 4:Y *4:k $67.89 R SALLIE *ACERO 00990 231-400-1931-6215 00001 $1,000.00 06/02/86 ADVANCE-TUITION7MANAGEMT-CCAS&— - -----"-"-"---- CONSUMER -SVCS-- /TUITION REIMBURSEMENT $0.00 k VENDOR TOTAL kk*k*.X$kkY.k4kkq:kkkkkt:kkkkkk*kkk*kq:4*kkkakkk4:l:kkkkkN:kk4q:kq:kk4:*kk4:kkk* $1,000.00 R ACOSTA GROWERS, INC. -- AOAPANTHUS7FILLOSORUM-D 00458 101-400-1841-6548 00009 $58.58 ----P"ARK-MAINT-----7PLANTS -&--TREES --- R ACOSTA GROWERS, INC. 00458 101-400-1841-G548 00011 $23.43 T?; GAIL-KO7TfERUTERIA P"ARK-MAINT—PLANTS "-b-TREES V C7Kl M(?p T1lTAI 44: A: W 9: 4 A' N V:9: 9:*is 4:**f,*%y: 9: q: 4:: w*:,.*}9*t:*49::**4..: I-* a :l1N.9:4Y.q:* 9' A: W" 9: A: V: 9'* A: 3 w.9: 4 ::w 9: q: P.A7 (1i S736 06/02/86 - _ --$0.00 5662 06/02/86 $0.00 39416 Jj .I J --_...... 3 94 1 7 39417 J DANCE-FA310 tE 15:18:5? CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 tY VENDOR NAME VND # ACCOUNT NUMBER TRN # -__-_--.--DESCRIPTION ._...------------------ ---_-----_--_-- - PROs. #_-__ ACCOUNT DESCRIPTION VENDOR TOTAL sxxaaa*xxaaa#aa#*#**wax:axr#w»x:xMxxa:aaak:k#k:akaW+kr.aaak:k*#x:ka.rw#x R AIR CONDITIONING CO. INC. - -------------------------------------- ARMAFLEX/SPRAT ADHES/BELTS/VAL 00457 1 �l PAGE 0008 DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC $23.4.30 _101. 4.0.0__-_1843-6835 00018 $723.65 3020806./02/86 BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R AIR CONDITIONING CO. IN_C. 004_5_7 1_0_1_-4.0_0-1843-6835 0001.9_ _ $901.00 7513.6_ 0_6_/02/86 MAINTENANCE/APRIL 1986 BUILDING MAINT /MAINT E REPAIR/EQUIPMEN $0.00 39419 l� 39419 • .l R_ AIR CONDITIONING CO. _IN_C. 00457 1_0_1-_400_-_1843-6835 00020 $319.00 30335 06/02/86 39419 REMOVAL/HUMIDIFIER PAN d COILS BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R AIR CONDITIONING CO. INC. 101-4_0_0-1.843_-6835_ BUILDING _00021 _ __ MAINT /MAINT_ $114.12 29500 d REPAIR/EQUIPMEN 06/02/86 $0.00 39419 FUSE BLOWN/WIRING/THERMOSTAT _0_0457_ VENDOR TOTAL################R:######Y:####9:####tl:##:####9:Y:9:##W.#####:1:##h.#a:H:##W.##8::1:## $2 OS7 77 ----_ '1 R MIGUEL #ALANIZ00789_ 00003 $50.00 06/02/86 39420 MGMT ALLOWANCE/JUNE 1986_______ _ _1_11-4.00-142_I0-6068 CITY LIBRARY /ALLOWANCES/MANAGEMENT $0.00 11 VENDOR TOTAL $SO.00 d R KHAIRI =BALI 00_8_84 2.3.1-40_0-19_31-6068 000_0.3_ $50.00 0_6/_02/86 39421 _ M6MT AALLOWANCE/JUNE 19SG CONSUMER SVCS /ALLOWANCES/MANAGEMENT $0.00 • R KHAIRI *ALI 00884 231-400-1931-6235 00001 $140.13 06/02/86 39421 CAA UTIL ENRGY COM MEEW4-17-86 - -- - - ----- - - -- -_ CONSUMER --_-_._-. SVCS /MEETINGS d CONVENTIONS $0.00 ----___- i = VENDOR TOTAL $190.13 .. J R PATTI *ALLEN 90356 231-115-1931-1405 00033 $57.37 06/02/86 39422 OVERPAYMENT/#1975580025 CLOSED - - - - —CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00 : VENDOR TOTAL ###### a#######k###I.#k#ist####e:##h# a#### a###7:#.##dWk## i##A 4: a##•### a##### n n•�cnt�n�= nrv= r cr1n11C $57.37 n n A A I In,_Ann.>1 L11.. f. C'!C nnnIn l_lAO nn 01 �A nr, rno inr In '4ANCE-FA310 1E 15:18:58 IY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/SG VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION VENDOR TOTAL kkk�:l:kkk9:ka kkki:kA kA:kk#kA:#k/:I:q:a9:k#sN:9:k kkY:ki:9:%:d:A:�:k #V: I:#AkB: tl:k kY: a: tl:k W. �:kkk& AMOUNT $159.75 PAGE 0009 DATE 05/29/86 INV/REF DATE PO# AMOUNT UNENC R ARTIST TRAIT _ 00993_ 101-400-1112-6572 00001 $373.72 1335 06/02/86 FRAME WORK/MAP�ADMINI$TRATION — CITY ADMIN OPNS /OFFICE FURNITURE 9 EQUI $0.00 R VENDOR TOTAL $373.72 CHK # 39425 R__ TOM #ASHCRAFT _ 01002 101-400-1711-6445 00021 $14.00 06/022/86 39426 ADULT SOFTBALL OFFICIATING -RECREATION %OFFICIATION FEES $0.00 J k VENDOR TOTAL $14.00 R ASPLUNDH EQUIPMENT 00447 101-400-1841-6835 0000.7__ $35.00 83994 06/02/86 39427 UNSPECT UNIT/HYDRAULIC LEAK PARK-MAINT 1MAINT d REPAIR/EQUIPMEN - $0.00 -� >i K VENDOR TOTAL*#:k:Fi:k:k:k:k:KK:k`k*4.K#:.k:k:k'k*K::K:I::k'kxV-kiW:KkI..Yk:k/.t'rol,:;<:5:.n4.k:k:KNkkk:k:k :Y :k-k#k:k:K*4:KW $35.00 J i R ASSOCIATED ASPHALT -TONS 00064 101-400-1842-6563 00043 $171.75 01071 06/02/86 39428 6708/7.38 STREET MAINT /SUPPLIES/SPECIAL - -- $0.00 RASSOCIATED ASPHALT • 00064 101-400-1842-6563 00044 $102.99 01043 06/02/86 39428 6573 97%4.15 TONS- ------ _. _ - _ - STREET tAINT /SvPLIES/SPECIAL - - - $0.00 i® R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00045 $157.08 01098 06/02/86 39428 I , - -- 759,809�5.75 TONS--- STREET MAINT /SUPPLIES/SPECIAL $0.00 r R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00046 $573.47 00972 06/02/86 39428 _-6-3-6-179 5757i 7 -TONS -------- -------STREET MAINT /SUPPLIES/SPECIAL-- $0.00 ..i J R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00047 $108.00 00938 06/02/86 39428 -- 6393/A-.-I-3—TON STREET - MAINT -/SUPPLIES/SPECIAL - $0.00 J R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00048 $54.13 00883 06/02/86 39428 �fi20572 TONS TREET MAINT /SUPPLIE575PECIAL — --50.00 ---- ---i.,7 J n n^CnrTgTcn nC9ll nl T ennln ink-nnn-ion?_qc (,Z !1 (InCn a?Q? 77 n11f.7 nr, In?/e I, Son?D VENDOR TOTAL####Y#r.########»##9:##»4:#»##»a:##»###a: x.x:W##a4#49:#»#»»k»4:4:4:9:#»##»»9:#9:## — $2,362_69- -- - --- II„ J R_ JE_NNIE *AVILA _ 0085.1 _ 10.1-4__0.0-1111-6235 00029 $460.40 06/02/86 39429 ICA ANNUAL SEMINAR/7f10-13/86 CITY COUNCIL /MEETINGS & CONVENTIONS $0.00 40D OR TOTAL#»»#9:##»9:#»######»»###»#4:##»#x:#:-#»#»:#9:4:x:»4»x+:»4: 9:#x:»»»a:x:x»u»a #4: x:»##a- ---- $460.40 - ----- - -- - �i,l R AZUSA AGR. WATER COMPANY. 0.0063 232-400-1911-6910 000.05_ $1,493.87 06/02/86 39430 NATURAL GAS%WELL i67 WATER OPNS /UTILITIES/NATURAL GAS $0.00 J L:! j Q R AZUSA AGR. WATER COMPANY 00063 232__-400_-1911-8655_ CITY OF AZUSA 06/02/86 39430 •' _ WATER USED NORTH/SOUTH WELLS WATER OPNS /WATER%PURCHASED $0.00 1ANCE-FA310 PRELIMINARY WARRANT REGISTER J PAGE 0010 J 1E 15:18:58 R AZUSA HELPING HAND 90358 261-202-0000-3115 FOR 06/02/86 06/02/86 39431 SEC DEP REFUNDJWOMANS �LUg DATE 05/29/86 $0.00 1Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # iJ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R -- ASSOCIATED ASPHALT 0006_4 101-400-_1.842-6563 $305.22 01240 06/02/86 39428 709-0-,7100,7121/12.30 TOMS- - STREET MAINT -00052 /SUPPLIES/SPECIAL -- -- - $0.00-_-- -- ------- _ A R ASSOCIATED ASPHALT 00064 6. L 32-400-1911-894 00025 $100.99 14414 06/02/86 39428 _ 31 GG --- _-- --- --- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 j R ASSOCIATED ASPHALT _t_745/1 00064 232-400-1911-8694 00026 $24.45 00.672 06/02/86 39428 5 TONS ---- -- - - -- WATER - OPNS - ---- /MA INT/TRANS 3 DIST MAIN $0.00 --- -- - J J R ASSOCIATED ASPHALT_ 232-40_0-1911-8694 0_0.027 $203.98 01098 06/02/86 39428 6735,76,6810/8. 22 T01J5 _0_0_064_ _ WATER OPNS /MAINT/TRANS 3 DIST MAIN $0.00 R — ASSOCIATED ASPHALT 00064 232-400-1911-8694 00028 $13.97 01013 06/.02/86 39428 6487/.60 TONS -WATER OPNS-----_%MAINTJTRANS b DIST MAIN R ____2 ASSOCIATED ASPHALT 00064 --- - - -- -- 232-400-191 WATER40PNS 00029/MAINT/TRANS 06/0$0$00 39428 ----- 07 TONS &$DIST-MAIN00912 i !J VENDOR TOTAL####Y#r.########»##9:##»4:#»##»a:##»###a: x.x:W##a4#49:#»#»»k»4:4:4:9:#»##»»9:#9:## — $2,362_69- -- - --- II„ J R_ JE_NNIE *AVILA _ 0085.1 _ 10.1-4__0.0-1111-6235 00029 $460.40 06/02/86 39429 ICA ANNUAL SEMINAR/7f10-13/86 CITY COUNCIL /MEETINGS & CONVENTIONS $0.00 40D OR TOTAL#»»#9:##»9:#»######»»###»#4:##»#x:#:-#»#»:#9:4:x:»4»x+:»4: 9:#x:»»»a:x:x»u»a #4: x:»##a- ---- $460.40 - ----- - -- - �i,l R AZUSA AGR. WATER COMPANY. 0.0063 232-400-1911-6910 000.05_ $1,493.87 06/02/86 39430 NATURAL GAS%WELL i67 WATER OPNS /UTILITIES/NATURAL GAS $0.00 L:! j Q R AZUSA AGR. WATER COMPANY 00063 232__-400_-1911-8655_ 00003 $10,099.00 06/02/86 39430 •' _ WATER USED NORTH/SOUTH WELLS WATER OPNS /WATER%PURCHASED $0.00 J VENDOR TOTAL:K##:k#84F##44##,k##,R:kd:B:k:kM#:►f4:M*,%#*:k7:##k*A#4::k*M4:#i::ki#t.:t.Wk:t:#k#kk:k+k k4:#:k :k $11,592.87 R AZUSA HELPING HAND 90358 261-202-0000-3115 00004 $200.00 06/02/86 39431 SEC DEP REFUNDJWOMANS �LUg -%DEPOSITS/FACILITY/SECUR -- $0.00 �J 19 NIT) nR TnTAI:•:1"ksI::P:k:c:k:k:k»4:kit. :k:kM#-k:«:k:kX'k :k :k :Y :V '4:Y. :!: :k Y•R'k 'kk Ma. :Rin}:R ktieF 4:k:k:F:R:k00 VANCE-FA310 '7E 15: 18:58 aY VENDOR NAME _ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FOR 06/02/86 VND # ACCOUNT NUMBER TRN # PP.OJ # ACCOUNT DESCRIPTION PAGE 0011 DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC k VENDOR TOTALPkk k9:9:Mk k4 kai#kk4k k#kkY k7:9:1:#a�isM kl:+k4hkk:N:444:4i:V_:k * i:k*Mk*O* 4::k M 4: i.q HA: k:i w: $9.74.—__—__ R AZUSA MOTOR PARTS 00285 101-400-1844-6560 00162 $60.71 55_3_10 0_6/02/86 39433 MISC. AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00.2_8_5_ 101-400-1844-6560 00164 $97.80 55325 0_6/02/86 39433 FUSE8,BRAKE CONTROLLER,n/C • CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00_228_5 101-400-18_44-6560 00165 $84.82 55466 06/02/86 39433 12 GA WIRE RED3YELLOW,RCLAY CENTRAL GARAGE /REPAIR PARTS $0.00 k VENDOR TOTAL $243.33 R AZUSA YOUTH PROGRAM -- 01010 261-202-0000-2720 _ 00007 $2,540.00 REIMB%PONY%COLT%ALL AMERICAN /RECREATION REVOLVING k VENDOR TOTAL %:*:k#4Y W#:I:F:k•l::F:k:k:kY�c:k:k:kk:k:k:k:k:k:k#N% N:k:k:kN::k:k:kX:%:k:k:k:kW+k#:k :k :k :k :kM*:%:k :k:%:k:kb:kM%k -. $2,540.00 R - B HAYMAN COMPANY INC. 00574_ 101-400-1841-6563 00010 $14.45 SCREWS PARK MAINT /SUPPLIES/SPECIAL k DOR TOTAL''k:k'k:k:k%*:k+k*kWW:k:k:R:k:kk:k%k:FW:k:kkk:k:k*t�::k:kk:k:k:k:k:k:k:k-k:k:k:k:kA::k:k:N*:k:k:k+k:kX:K:k:k'k:k:k $14.45 R 84K ELECTRIC WHOLESALE 00088 101-400-1841-G563 00012 $21.89 - 2-IN-HUB;CONDUIT-CLAMP, PVC-ADPT --__- - ---PARK, MAINT---- --7SUPPLIES/SPECIAL - R B&K ELECTRIC WHOLESALE 00088 101-400-1841-6563 00013 $6.87 -- -CONDUIT-LOCKNUT-REDBUSH,-GALV- - PARK--MAINT /SUPPLIES/SPECIAL R B3K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00062 $20.58 R40 -MED -CAMP — - BUILDING-MAINT -%SUPPLIES/BLDG OPNS R BSK ELECTRIC WHOLESALE 00088 233-116-1921-1610 00010 $166.36 __ d -1 -0 -MASTIC_ OL ELECTRIC-OPNS 7INV/LIGHT-9-WATER-- 0 113.3lV Cl Cr TP Tr t)Hnf F4Al P nnnan PZ?-4nn-1gP1—>?1q4 nnn11 06/02/86 $0.00 19855 06/02/86 $0.00 91068 06/02/86 - - $0.00 90427 06/02/86 -- ----- $0.00 39434 J 39435 v 39436 0 39436 98932 06/02/86 39436 J" _. -- - $0.00 97709 06/02/86 -- $0:00 aii 7F, qn AP4 nA/nP/AF I.J 39436 I�! 7QATF CITY OF AZUSA JANCE-FA310 CONSULTANTS 00460 220-400-2200-6805_ PRELIMINARY WARRANT REGISTER 06/_02/86 39437 CIVIL PAGE 0012 _ PROJS 1E 15:18:58 R B.S.I. CONSULTANTS FOR 06/02/86 00012_ $1,566.10 302.4.5 06/_02/86 39437 DATE 05/29/86 CAPITAL 1Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # j DESCRIPTION _ --- - PR0'J.#._......__.___' ACCOUNT DESCRIPTION AMOUNT UNENC J R B.S.I. CONSULTANTS 004.6.0_ 101-_40.0_-_1831-6435 00007 $3,823.54 302.4.2. 06/02/86 39437 SENIOR CONST. OBSERVER ENGINEERING OPS /INSPECTION A CHECKING $0.00 I, R.- B.S.I. CONSULTANTS - 0-6340 220=4002L0CAPITL 30248.06/0250$00 39437 I�© LAA DSIAPCONARCHSULTANTS/DESIGNER 00460 PROJ0001/SPECIAL STUDIE52.90 R 460_ 220 400-22_010-6435 00001 $204.00 3.02.4.9_0_6/02/86 39437 1{ • TRAFFIC ENGINEER SERVICES CAPITAL PROJS /INSPECTION A CHECKING $0.00 J R _ B.S.I. - - - CONSULTANTS ---- - --------- -- 00460 220-40.0_-2.2.00-6805 00007 $309.00 30243. 06/_02/86 39437 HILLTOP ---- DRIVE PAVING A DRAIN ----- --- --- - CAPITAL PROJS /MAINT/LAND IMPROVEMENTS 50.00 J R NTS 00460 220-400-2200-6805 009�MAINT%LAND 06/0$/08600 HPEDESTRAIN SIGNAL CAPITAL PROJS IMPROVEMENTg30244 __-39437 R B.S.I. CONSULTANTS 00460 220-400-2200-6805_ 0001_1_ $1,301.10 3.0.24.6 06/_02/86 39437 CIVIL ENG. DESIGNER CAPITAL _ PROJS /MAIN/LAND IMPROVEMENTS $0.00 R B.S.I. CONSULTANTS 00460 2.2_0-40_0_-_2_200-6805 00012_ $1,566.10 302.4.5 06/_02/86 39437 CIVIL ENG DESIGNER CAPITAL PROJS /MAINT/LAND IMPROVEMENTS $0.00 VENDOR TOTAL 4:YA7.Ikk4:4:kFl kk $14,592.71 R STEVEN *BACA 90354 231-1.15_-1931-1405 00031 $77.27 _ _ 06/02/86 CONSUMER SVCS /ACCTS RCVBL%CONS SVC $0.00 VENDOR TOTAL 1:4:*4:W.11:4:WF***4:W $77.27 y� R BADGE A MINIT 00886 101-400-1711-6563 00010 $13.42 19931 06/02/86 MICS-N=MATCH i00=449 - - RECREATIOtJ /SUPPCIE57SPECIAL - $0.00 R_ BADGE A MINIT_ 00886 101-400-1711-6569 00006 $91.04 19931 06/02/86 BADGE A MINIT BENCH SYS"EM ------ --RECREATION /SMALL EQUIP $0.00 VENDOR TOTAL ��7K Y9 K##;#iYik*kRtx F*kM�RkwkkY:FSR*kt:kk:FY*p**:k:M kk:M%MkK:N 4#N:NR $104.46 0 PnVTIC rPA0p,CTT CMOI/jYMCNT nnn7Q illi —,I.n A-1 AI I_r Ano ,1,1n no,, *AR11 1111 (1111?7 nA/119/or y� 39438 r,Q 39439 I"i 39439 �J �J 7471 AAA `1ANCE-FA31 0 1E 15:18:58 1Y VENDOR NAME DESCRIPTION VND # CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 06/02/86 DATE OS/29/86 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC �J r VENDOR TOTAL Y t f k i :k k to t R k k F k Y R $50.00 R BECK; R.W. & ASSOCIATES 00367 233-4__00-1921-8323 00026 $6,929.73 02_3_3_ 06/02/86 39442 ER 79-150/ER84-75/ERS2-427/ ELECTRIC OPNS /OU'TSIDE SVC/ELEC/LEGAL $0.00 ,1 K VENDOR TOTAL *x*axe*#k»*kRk*kRC*:Kk#*kWWkkkW:k:K#M:KK4:kMk'kkFMk4kktik44'kkMk*Kkk'kkk4 $6,929.73 - -- .-.....-.. ---- -- ---- - ..-_..--... ---- -- --- ... - --+ • I1; R BEST OFFICE PRODUCTS _ _ 00092 101-116-1413-1605 00023 $45.50 40579 06/02/86 39443 PILOT RAZOR POINT PENS _ PURCH/STORES /INV/OFFICE SUPPLIES 40009 06/0 $0.0 39443- 0 I' R BEST OFFICE PRODUCTS 00092__ 101-400-1112-6530 00009 $90.8 MISC. OFFICE SUPPLIES CITY ADMIN OPNS %SUPPLIES/OFFICE $0.00 R BEST OFFICE_ PRODUCTS _ 00092 _ 101-400-111_2-6530 00010 $14.53 40851 06/02/86 39443 FILE FQLpER - - CITY ADMIN OPNS'/SUPPLIES/OFFICE $0.00 . J R BEST OFFICE PRODUCTS _ 00092 _101-40_0_-1112-6530 00011 $19.93 40341 06/02/86 39443 PENCIL SHARPENER CITY ADMIN OPNS _/SUPPLIES/OFFICE $0.00 t R_ BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00013 $7.03 40896 06/02/86 39443 TELEPHONE t4ESSAGE BOOK - HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R_ BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00014 $2.83 40901 06/02/86 39443 • FILE FOLDER LABELS --- — - - ---HUMAN RESOURCES %SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00017 $9.S3 40741 06/02/86 39443 BOER DELOACH-CUSTOM STAMP - - _- — POLICE OPNS __-_/SUPPLIES/OFFICE $0.00 P. BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00018 $147.27 40885 06/02/86 39443 _KI SC—OFFI-CE-SUPPLIES --- -- ---POLICE OPNS /SUPPLIES/OFFICE— $0.00 J R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00019 $44.67 40300 06/02/86 39443 ---MISC-OFFI-CE-SUPPLIES — -"-'--POLICEOPNS -. /SUPPLIES/OFFICE - $0.00 "- R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00020 $8.75 40401 06/02/86 39443 ___K L E E N C U T__S TRAI_GHT-7FCI_SSlJRS - POLICE-OPNS —7SUPPLIES/OFFICE --$0.00------------�,' n orc.T ncr.Trc oannrirrc nnno? fnf_nnn_frft-r.rZn nnn?f of ac nc dn7?? nain?iea -e 0A Ai 4ANCE-FA310 IE 1S:18:58 1Y VENDOR NAME DESCRIPTION VND # R BEST OFFICE PRODUCTS 00_0.92 POCKET PORTFOLIO F VENDOR TOTAL a k:Fk:kkkF#KW FA FW4RFFkRkP##fY#kFN:kFkA:FMA:k:FkkkA::k:FkkkAkkA:kFk«W:k:kkkF:k:F#:F# $635.20 R BILL MOLINA 00785 101-400-1113-6006 00022 $25.00 _ 0.6_/02/86 o,CUL d HIST CCH MTG/S-14-86 PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI 50.00 k VENDOR TOTAL#t.######•A:4####4:4#A:q:#KK###.#########fi#####4:####4##4:####A:7.KKq:#t###i:KK##### $25.00 39444 R BLECHER, COLLINS S WEINSTEIN 00369 233-400-1921-8323 00021 $609.42 06102/86 39445 - - -- -- - ----- - - - --- -- --- — -- — — ---- $ $00 .0 ---- - LEGAL SERV/MARCH 1986 ELECTRIC OPNS /OUTSIDE SVC/EIEC/LEGAL .00 R VENDOR TOTAL###A:###########KK##A:##q:#KK###A:####KK##9######A:4:4:#KK####q:##7.##4:########## $609.42 R BOWKER; R.R. d COMPANY 00371 111-400-1420-6503 00135 $109.72 177S6 06/02/86 39446 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL####7.4:##########Ak##A:####k##q:#A###A:#K ##A#q#qq A:##A:####W#q:######Y•#### $109.72 R_ BRAUN_ d COMPANY OUT OF POCKET EX 00084 101-400-1113-6399 00001 $4,635.52 5332 06/02/86 39447 PRMTN/HEHBRSHPS /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL###.#####q:####7•##fKKKK###WA:###KK#q#4:4+###4:##KK###44:q:#KK####4: 7.4: q'###4:4:4:4:##### $4,635.52 RBRIGGS & ASSOC. INC._ 00297 118-400-1114-6345 00003 $2,668.39 29S 06/02/86 SVC REND CDBG PROD 85C 032 CITY OF AZUSA CONSULTANTS $0.00 k VENDOR TOTAL k4t#:k.Y.iAk##y4#k#R#1#W#A#%kkF4#F#K:kk4 k:k:R:R:k:k:E:R'kYk4YikR:kkkkk:kk##:kkkk:k:kk PRELIMINARY WARRANT REGISTER PAGE 0014 00083 111-400-1420-6503 00139 / FOR 06/02/86 DATE 05/29/86 ---- -- ---- -- $0.00 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CNK # 59190 06/02/86 l J - - - PROS # ACCOUNT DESCRIPTION AMOUNT UNENC J 111-400-1420-6530 00008 $6.52 40302 06/02/86 39443 CITY LIBRARY /SUPPLIES/OFFICE $0.00 F VENDOR TOTAL a k:Fk:kkkF#KW FA FW4RFFkRkP##fY#kFN:kFkA:FMA:k:FkkkA::k:FkkkAkkA:kFk«W:k:kkkF:k:F#:F# $635.20 R BILL MOLINA 00785 101-400-1113-6006 00022 $25.00 _ 0.6_/02/86 o,CUL d HIST CCH MTG/S-14-86 PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI 50.00 k VENDOR TOTAL#t.######•A:4####4:4#A:q:#KK###.#########fi#####4:####4##4:####A:7.KKq:#t###i:KK##### $25.00 39444 R BLECHER, COLLINS S WEINSTEIN 00369 233-400-1921-8323 00021 $609.42 06102/86 39445 - - -- -- - ----- - - - --- -- --- — -- — — ---- $ $00 .0 ---- - LEGAL SERV/MARCH 1986 ELECTRIC OPNS /OUTSIDE SVC/EIEC/LEGAL .00 R VENDOR TOTAL###A:###########KK##A:##q:#KK###A:####KK##9######A:4:4:#KK####q:##7.##4:########## $609.42 R BOWKER; R.R. d COMPANY 00371 111-400-1420-6503 00135 $109.72 177S6 06/02/86 39446 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL####7.4:##########Ak##A:####k##q:#A###A:#K ##A#q#qq A:##A:####W#q:######Y•#### $109.72 R_ BRAUN_ d COMPANY OUT OF POCKET EX 00084 101-400-1113-6399 00001 $4,635.52 5332 06/02/86 39447 PRMTN/HEHBRSHPS /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL###.#####q:####7•##fKKKK###WA:###KK#q#4:4+###4:##KK###44:q:#KK####4: 7.4: q'###4:4:4:4:##### $4,635.52 RBRIGGS & ASSOC. INC._ 00297 118-400-1114-6345 00003 $2,668.39 29S 06/02/86 SVC REND CDBG PROD 85C 032 COMM DEV BLK GT /PROGRAM CONSULTANTS $0.00 k VENDOR TOTAL k4t#:k.Y.iAk##y4#k#R#1#W#A#%kkF4#F#K:kk4 k:k:R:R:k:k:E:R'kYk4YikR:kkkkk:kk##:kkkk:k:kk $2,668.39 R BRODART CO. 00083 111-400-1420-6503 00139 $28.11 59190 06/02/86 B-OUTSTAN DING BObKS— — ----- -------CITY LIBRARY---- 7BOOKS ---- -- ---- -- $0.00 R BP.00AP.T CO. 00083 111-400-1420-6503 00140 $119.60 59190 06/02/86 39448 39449 39449 •'J n AANCE-FA310 IE IS:18:S8 %Y VENDOR NAME DESCRIPTION R BRODART CO. 15 OUTSTANDING BOOKS R _ _ BRODART CO. 36OUTSTANDING BOOKS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION 00083 _111_-_40__0_-14_2_0-6503 00142 CITY LIBRARY /BOOKS 00083 111-400-142.0-6503 00143 CITY LIBRARY /BOOKS R BRODART CO. _ 00083 111-400-1420-6503 00144 • 21 OUTSTANdING BOOKS - CITY LIBRARY /BOOKS R BRODART CO. 00083 111-400-1420-6503 00145 11 OUTSTANDING BOOKS CITY LIBRARY /BOOKS R BRODART CO. _ 00083 _111-400-1420-6503 00151 ASST BOOKS CITY LIBRARY /BOOKS PAGE 0015 DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC $11.37 59190 06/02/86 39449 .- ........ - -- -- ---- - - -- - $0.00 $100.14 59190 06/02/86 39449 - $0.00 $351.48 $31.69 $1,206.93 59190 06/02/86 39449 -- - 59190 06/02/86 $0.00 29624 06/02/86 $0.0 39449 ILVLEV] e VENDOR TOTAL$1,968.63 R BRODERICK'S AUTO BODY_ 00081 101-400-1611-6825 00032 $85.00 06/02/86 39450 REPAIR RT.REAR FENDER b PAINT POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 N VENDOR TOTAL $85.00 R = BRYAN SMITH 00787 242-400-1221-6480 00005 $97.00 06/02/86 GKRS COMP/LIAB /INSURANCE CLAIMS ADMIN_- $0.00 VENDOR TOTAL###K9:#######R#K###A##Y:A:K1:###k#K##i#######k#Y:V#####Ka:#A:dN:#IK#KIWiW#Kk $97.00 R BUREAU OF RECLAMATION LC REGIO 00878 233-400-1921-8255 00007 $3,180.91 06/02/86 —INTERIM-C-ONTRACT7UPRATING-ROG - ELECTRIC-OPNS-------/POWER/PURCHASED/EDISON - - $0.00 VENDOR TOTAL####k##KK#######K########KK#K#########K#K####KK##################### $3,180.91 R BURKE, WILLIAMS & SORENSEN 00082 232-400-1911-8723 00007 $1,547.00 21062 06/02/86 -----LEG-AL SERV7PKCiFI-C--WASTE-MGM ATER-OPNS /OUTSIDE--SVC%WATER7LEGAL $0.00 0 011011c r.,T, I TAMC f cnPFhICFk, nnnAp nnn?C 1PPPA nS ?10(.? nr./na/aA 39451 39452 39453 -ronci J J J 1ANCE-FA310 IE 15:18:58 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _._ FOR 06/02/8.6__-_ ay VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCR_I_PTION_ _ _ PROJ_. # ACCOUNT DESCRIPTION k VENDOR TOTAL$54.87 RBYRON_NELSON _ __. _ MGMT ALLOWANCE/JUNE 1986 00795 _ --1-01-400-1611-6068 0002^c $50.00 POLICE OPNS /ALLOWANCES/MANAGEMENT J PAGE 0016 ___DATE .-OS/29/86- INV/REF 5/29/86_INV/REF DATE PO# CHK # AMOUNT UNENC _ J 06/02/86 39455 J $0.00 'Q k VENDOR TOTAL RK7 �:kkkk7A:kt%kB:A:A kkYa:kq:W.&kkJ A:1Y.&k#&fi#1l}k}y:A:�kM 9:a l:A kiYAV W. #:WR R+4:I k'k.A A: 9: $50.00 • 1 .J R C. 3 0. PRINTING 00480 101-400-1843-6563 00001 $19.17 8008 06/02/86 39456 SIGN/OPERATIONS,CAUTION,CONRAD BUILDING MAINT /SUPPLIES/SPECIAL $0.00 k VENDOR TOTAL $19.17 P. CAL LANDSCAPE CONTRACTORS ASSO ------------------------------ 00976 101-400-1841-GS09 0_00.03 $39.00 06/02/86 ---- CLCA EDUCATIONAL AIDS PARK MAINT /PUBLICATIONS/OTHER _ $0.00 R VENDOR TOTAL Y k* k k* F f k k* f R: k f l F*$ k ki k k k k:k k#:k :k k:f ti k k:k+k:k:k:k'N:k:k k k:k* R:k:k:k k:f:f k:l:l:R:k k% k:k* $39.00 /MAINT/TRAFFIC SIGNAL R CALIF DEPT OF TRANSPORTATION 00486 1.01_-400-1_8_32-6465 00002 $2,410.40 87440 06/02/86 - - ------------------ - MAINT COST/SI6NAL5 b LI;HTING CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 R CALIF DEPT OF TRANSPORTATION 00486 R CALIF DEPT OF TRANSPORTATION SIGNAL AND -LIGHT MAINTENANCE R CALIF DEPT OF TRANSPORTATION -- SI -G NAL AND--EIGHT--MTINTEtIANCE- 00486 00486 101-400-183_2-6465 0000.6 $302.02 _ 2.0886 0.6_/_02/86 CONTRACT MAINT %MAINT/TRAFFIC SIGNAL $0.00 39457 J 39458 'J 39458 k! 101-400-1832-6465 00009 $336.52 20886 06/02/86 394SS i - CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 101-400-1832-6465 00010 $751.77 20886 06/02/86 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL -- ---- $0:-00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00011 $204.41 20886 06/02/86 SIGNAL bNI�LTGHTM AINTENANCE --CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00012 $747.30 20886 06/02/86 SZG-NAL ANU—CIGHT—MTIN'TENANCE --- CONTRACT--MAINT--- MAINT/TRAFFIC—SIGNAL----------- - $0. 00 R CAI.TF OFPT OF TRANSPORTATION 00486 101-400-1832-6465 00013 $145.57 20886 06/n?/AA 39458 39458 J 39458 I1 i J 7g4SR CITY OF AZUSA AANCE-FA310 MAINTENANCE SUPPLY PRELIMINARY WARRANT REGISTER $314.18 03803 PAGE 0017 J NE 15:18_58 %INV/MATERIALS b SUPPLIE FOR 06/02/86 R CALIF. DATE 05/29/86 $119.01 03931 06/02/86 39460 WIIJDEX 2Q OZ. AEROSOL PURCH/STORES /INV/MATERIALS d SUPPLIE $0.00 10189 \Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # - DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC J R_ _ CALIF DEPT OF TRANSPORTATION SIGNAV LIGHTING -NAINT%FEB 198E 0.048_6 101-400-183.2-6465 00017 CONTRACT MAINT /MAINT/TRAFFIC $1,1.06.24 SIGNAL 85966 06/02/86 $0.00 39458 ' „rl R VENDOR TOTAL kRkk:kfi«+Rk#Rt#Rk«#««k##kk:RRO#:Rk#:k#:k:kR:k:k«:k:kkk:k+4#«:kAr:k:k:k«k«*v«v«r.«*k«« $6,859.25 R CALIF NARCOTIC OFFICERS ASS_0 0.100_6 101-4.00-16_11-6230 00002 $50.00 06/02/86 39459 I® _ MEMEERSH3PS%HAHMOND�SMITH -• - - - - POLICE OPNS /DUES b SUBSCRIPTIONS l k VENDOR TOTAL $50.00 R CALIF. MAINTENANCE SUPPLY_ 005_11 101-116-1413-1601 00026 $260.24 03812 06/02/86 39460 ALEACH,COTTONMOP . PURCH/STORES INV/MATERIALS R CALIF._ MAINTENANCE SUPPLY 00511 101-116-1413-1601 00027 $314.18 03803 06/02/86 39460 TISSUE 132 - PURCH/STORES %INV/MATERIALS b SUPPLIE $0.00 - -- R CALIF. MAINTENANCE SUPPLY 00511 101-116-1413-1601 00028 $119.01 03931 06/02/86 39460 WIIJDEX 2Q OZ. AEROSOL PURCH/STORES /INV/MATERIALS d SUPPLIE $0.00 k VENDOR TOTAL$693.43 R • CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00001 $185.00 35198 06/02/86 39461 171"I RPRTNT APPLICA-TIOSS -- HUMAN RESOURCES /FINGERPRINTING $0.00 VENDOR TOTAL 4:4:8:###« K#R# k $185.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-1413-1601 00023 $211.64 10189 06/02/86 39462 FIIPPLE-,PTPE 6ALV-lBR-OOM-riOTEL, PURCH/STORES -./INV/MATERIALS & SUPPLIE--- $0.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-1413-1601 00024 $318.99 10142 06/02/86 BATTERY ,-ALKik ---.---"-_- —PURCH/STORES /INV/MATERIALS E SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 232-116-1911-1610 00001 $19.17 10189 06/02/86 .- NIPPLE7PIPE-0ALV-374'XB-'- NATER--OPNS /INVZLIGHT-"b-WATER -"--" $0.00 ..r .—,, 11 11.1AI ............... I.. ... ... ....r .... , r , .1 4 .. . . r . . . .1. .1, . . . . . . ... n.... ... w",,'n.... w..• . .....s J 39462 39462 '4ANCE-FA310 1E 15:18:58 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86___ 1Y VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION PROD # ACCOUNT DESCRIPTION k VENDOR_ TOTAL N:#N:N:W.Wki:#$xk#ty:NnN_#-0:'k.:f,ka:#Na+:kn:x#xrxnn:�r.xa:nn:#xxx#xnx#x»:x#x'x#x#xN:xx R CARBIDE PRODUCTS 00888 WELD ON SINGLE BEVEL 2" TC J PAGE 0018 , DATE 05/29/86 J AMOUNT INV/REF DATE PO# CHK # jJ AMOUNT UNENC �J $14.00 � 101-400-18.4_4-6563 00003 $330.70 652.1 0.6/02/86 CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 k VENDOR TOTAL x##***kkk'ihk#:#:R#:F#'k4VK#:k1:a::kkF:6:4:k:/:#:kR'kk:kAN:hkW#:RKx*k#:kk:k:k :R :kk#RRk#:kM $330.70 R• CENTER STATIONERS, _INC._00_1.54_ 1.01_-_400-1811-6530 00005 $57.19 10230 06/02/86 2 BOXES AVERY LABELS PLANNING /SUPPLIES/OFFICE $0.00 39464 - I„� 39465 A ..l R CENTER STATIONERS, INC. 00154 101-400_-_1.8_31-6530 00003 $22.58 10260 06/02/86 39465 2 BOXES AVERY LABELS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 I:J J R CENTER STATIONERS, INC. 00154 101-400-1842-6530 00016 $7_._9.9 10231 06/02/86 39465 I,{ 2 BOXES MACHINE ERASERS STREET MAINT /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1842-6530 00017 $26.S8 1_0_2_5.8_ 06/_02/86 39465 FELT PENS — - - -- - ----- - -- - -- STREET MAINT /SUPPLIES/OFFICE $0.00 J r VENDOR TOTAL $114.34 I,J R CENTRAL CITIES SIGN SERVICE 00028 101-40_0-1_842-6566 00005 $31.80 06995 06/02/86 39466 REMAKE OF R61 STREET MAINT /SMALL TOOLS 80.00 f VENDOR TOTAL kK4F:k#k::k4:0kf#kk*#kSk6FFYkkkRRkR4XYk*:%k:kx8-&%:kYFRk#R#x:K#4*Y##ABYxk#K% $31.80 "I . R CITY OF COLTON 00506 233-400-1921-8168 00001 $715.55 3821 06/02/86 39467 R MISC.-TRAWSFORMERS -- --_. ELECTRIC OPNS ----/LINE TRANSFORMERS— -- ----- $0.00 - -- --'., k VENDOR TOTAL xxr.xxxxxxx#:xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx $715.55 R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00010 $6,454.85 06/02/86 39468 IMPREST—ACZ-OUNTS74=3-078=i-3=Bb — — WKRS COMPZLIAB-%CLAIMS-EXP/WORKERS-COMP-- - $0.00 VENDOP TOTAL#xN:R.:N:#9:n:#xxx##n:N:N:N:N:N:FA:N:A:N:A:kR#Nn:V:9:#AA:YN:#N:YnINn:V:k'RxA:xx1#x7:4xxxxx#xxx $6,454.85 OF LANCE-FA310 PRELIMINARYYWARRANTSREGISTER `1E 15:18:58FOR 06/02/86 9Y VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION PROJ # ACCOUNT DESCRIPTION .J PAGE 0019 'J DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # J AMOUNT UNENC k VENDOR TOTAL$4,098.40 R_ - COFFER;JESSIE 00811 1.01-4.00-1113-6006 00016 $25.00 06/02/86 .. CUL d MIST COM MTG/5-14-86 PRMTN/MEMBRSHPS /SALARIES/TEMP 3 PART -TI $0.00 OR TOTAL ## �:# �N: /A:########M:## 1 ##9:## ki:#M: A:#»:q tl: N: 'X•###Y. k#M.#9:k#####N:#####H:#####A:#### $25.00 R COLLEY AUTO CARS 00175 10.1-_4_0.0-1611-682500.034 $75.00 12332 06/02/86 BRAKE REPAIR POLICE 0PNS /MA INT & REPAIR%VEHICLE $0.00 R COLLEY AUTO CARS 00175_ 101-400_-1611-6825 0_0_0.35_ $75.00 1243.4 06_/_0_2/86 REPAIR NOISY DIFF POLICE OPNS %MAINT d REPAIR%VEHICLE $0.00 P. COLLEY AUTO CARS HNDL DOUR I/S 0017_5 _ l01 -400-1844-656O. ___ 00171 $i i .44 CENTRAGARAGE /REPAIR PARTS R COLLEY AUTO CARS 00175 101-400-1844-6560 00172 $9.4.9__ GEAR SPEEDOMETER 19 CENTRAL GARAGE /REPAIR PARTS F VENDOR TOTAL'k#A':PM#:k##%::4:k##::(:#:F:k*W:k4*:4W:k:t:R:t:k:kY:k7:4:f::F##:k:tWk::4:k:t:F##:k :t #:F :kk:t:t:4:4##*#*#:k :4 $170.93 Im COM SYSTEMS NETWORK SERVICE NV-0106-00385511//MAY 1 86 - 00761 101-400-1115-6915 00020 $137.37 -INTERNAL SVCS- /UTILITIES/TELEPHONE F VENDOR TOTAL$137.37 40084 06/02/86 ---------- $0.00 39969 06/02/86 ---- -- $0. 00 06/02/86 ___.. $0.00 39470 39471 39471 39471 39471 �J i. ' V 39472 1� R COMMERCE GLOVE CO 00498 101-116-1413-1601 00021 $436.89 9058 06/02/86 39473 SRA-IFI-LEA-'HER-DRTVER7MED--&--- -- -- --" -----PURCH/STORES --_.--/INV/MATERIALS 3 SUPPLIE - $0.00 VENDOR TOTAL#########*####:#################ro################################### $436.89 I.� R CONTRACT INTERIORS 00500 101-400-1842-7125 00003 $936.50 2303 06/02/86 39474 W-ALTPAPER-TNSTAL-7BOH-DEL-OAC. STREET-MAINT /BLDGSZMIN-IMPRVMTSZREMO $0.00---- - - 4ANCE—FA310 1E 15:18:58 1Y VENDOR NAME _.______-DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER — _ FOR 06/02/86 VND # ACCOUNT NUMBER TRN # PROJ_.0._..._„-_.,_ ACCOUNT DESCRIPTION PAGE 0020 DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC k_ VENDOR TOTAL $16.00 RJAMES *COOK __00937_______1.01.740.0-1.111-6235 00031 $460.40 ICA ANNUAL SEMINAR/7/10-13/86 CITY COUNCIL /MEETINGS & CONVENTIONS _JAMES *COOK ADVANCE EXP/AMER PUB PWR/CANAD 00937 06/02/86 $0.00 —40.0—_192_1—G235 00003 $1,685.00 06/02/86 ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 k VENDOR TOTAL $2,1.1.4.5,4 0 -R CITY OF *COVINA 00997 101-400-12_1.1-6235 00006 _ _ $155.50 5990.20.6/02/86 SAN GABRIEL VALLEY TRAINING HUMAN RESOURCES /MEETINGS CONVENTIONS $0.0 R VENDOR TOTAL ##»:#»:» *» »: xxx»+#x##xx#Vt. »::k»#»:#4:##########»:####W.##W.###»:#*#x###x#»:»:xis### 39476 39476 CRAFCO OF CA._,CRACK_GO, INC. __ 00496___ 101-400-1842—.6563__ 00070 $3,442.20 30785 0.6/02/86 8000 LBS _.-_. SEALANT STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL#i#x»###r.i:»:xt#i:#»#a###»:r»:#»:#i##i:»##»:#x###xx#sxx##x##»#######xx#x# $3,442.20 R • GEOFF #CRAIG MGMT ALLOWANCE%JUNE 1986 00816 — 11.1-7400-1,411-6068 00005$75.00 ADMIN/GEN ACCTG /ALLOWANCES/MANAGEMENT r. VENDOR TOTAL#xi:x»:#»:##»:x#i:##x#xi:##xx»:isx0:#i:#isx##xxN:#xY•#####%:$###x»:#A:#»:#xx»:x####### $75.00 R CREDIT BUREAU OF WEST C_OVINA 00508 101—_400-1611-6496 00001 $165.00 URITTE►J%ORAL REPORTS — ---POLICE OPNS /OUTSIDE PROCESSING 06/02/86 $0.00 06/02/86 $0.00 R VENDOR TOTAL ##:R####:k :R#### k# k:k:k k R#########:R k##W#» #4## k# k:k:k k#» k%:k# k##Y##:R :R###:R»:k## $165.00 R RICHARD *CUELLAR 90352 231-115-1931-1405 00027 $19.35 06/02/86 OVERP-AYMENT%IF172T05064-9--CLOSE[— ---CONSUMER SVCS _/ACCTS RCVBL/CONS—SVC $0.00 • n n f� Y ^ Y r ... ....r... .. r. n r. .�r. .. �. .�. .r. ... .. �. ... t • .... .... �. ... . • .r. r .r. ... 1. i. .. �.. .. n. ... .. .. .. ......�. ...... �. .r. �. .r. .�.... .. .. ...r . ... ... ...... ...... n. 4 1 fl 'lr J 39478 v 39479,,�'� 39480 ; J 39481 NANCE—FA310 ME 15:18:58 4Y VENDOR NAME DESCRIPTION R CULLIGAN WATER SERV/MAY7W0MAN5 CLUB CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION 00313 PAGE 0021 DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC 101-400-1843-6557 00060 $33.00 BUILDING MAINT /SUPPLIES/BLDG OPNS k VENDOR TOTAL$48.25 R CUNNINGHAM;SILL 00815 101-400-1811-6068 00005 $75.00 • MGMT ALLOWANCE—/JUNE 1986 _ PLANNING %ALLOWANCES /MANAGE MENT a VENDOR TOTAL»x»xx»xFx»»»»xx:k»x:k»:R»:k»xx»xx:R%xx»Wx:axxWxx:kxR»»x»Rxlxx»:k»:kxx:R:kxaxx» $75.00 R DASCO CONSTRUCTION INC. 00379 101-400-1843-6815 00013 $848.80 101 RETENTION REFUND BUILDING MAINT--%MAINT E REPAIR%BLDGS k VENDOR TOTAL4:*********W4* * * * 4.##kkM4:k9k4:kkkkxR $848.80 R _ DAVE RUDISEL _ 00793 101-400-1811-6068 00007 $50.00 MGMT ALLOWANCE/JUNE 1981 PLANNING /ALLOWANCES/MANAGEMENT R VENDOR TOTAL'4»Y»#R#txxx4x»'FxR4xRi'xxY»:R:Rx»»»kx»:RxY:tix:R»kkfR:Rx»x:Rx*kx»:k-Rkkxx:Rx:kxkx:R $50.00 R_ RICHARD *DAY_ 00821 101-400-1711-6068 00005 $50.00 MGMT ALLOWANCE/JUNE 1981 -- — _ RECREATION /ALLOWANCES/MANAGEMENT 1: VENDOR TOTAL * R4:**i.*4:*x4:4 4 ***4:4 N: 4: 4:4 4: 4:**4 #• k4 Y•*x* k#»* R4:x*4:4:#4:4:*4 fif R*W4 *4:x*x k**4 R R4 4 $50 . 00 R MILA S. *DE LA ROCA 90353 231-115-1931-1405 00029 $11.92 —OVERFFAYMENT74-125G75009 CLOSED CONSUMER--SVCS--!ACCTS—RCVBL/CONS--SVC F VENDOR TOTAL xxxxxxxx»x»»»x»xxx»xx»»»»»»xxx»xx»»»»x»»»xxxx»x»»»»x»»xxxx»»»»»»»»x» $11.92 06/02/86 39482 $0.00 06/02/86 39483 $0.00 --- -- 85108 06/02/86 39484 $0.00 06/02/86 $0.00 06/02/86 -- $0-.00--- 06/02/86 0.00--- 06/02/86 — $0.00 R BOB *DELOACH 00820 101-400-1842-6068 00003 $50.00 06/02/86 MGFfT—ALLOWAWCE7_JUNE-1-iT STREET—MAINT—!ALLOWANCES/MANAGEMENT $0.00 I UVrRInnQ Tn Th1 4 ltcn nn 39485 39486 39487 39488 IANCE-FA310 SE 1S:IS: SS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR-06/02/86---- 4y OR_06/02/86- 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION V PROJ # ACCOUNT DESCRIPTION R VENDOR TOTAL R AMOUNT $320.00 FRED *DIAZ _ 0082.2_1_0_1-_400_-_18.31-6068 00003 $50.00 ------- --- ---------- MGMT ALLOWANCE/JUNE 1986 ENGINEERING OPS /ALLOWANCES/MANAGEMENT R VENDOR TOTAL $50.00 R DIGITAL COMMUNICATIONS 00319 101-400_-1611-6830 00003 $27.00 PAGER SERVICE/MAY POLICE OPNS /RENT/EQUIPMENT R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00007 $81.00 PAGER SERV%MAY 1986 POLICE OPNS _%RENT%EQUIPMENT R _ DIGITAL COMMUNICATIONS 00319 101-400-1611-7140 0_000_4_ $1,201.32 POLICE OPNS EQUIPMENT d MACHINERY VENDOR TOTAL$1,309.32 R DODGERS BLUE BOOK, 00977 111-400-1420-6503 00.1.21 $6.75 1986 DODGER BLUE BGOK CITY LIBRARY !BOOKS PAGE 0022 DATE 05/29/86 INV/REF DATE PO# CHK # ___AMOUNT UNENC 06/02/86 $0.00 2138 06/02/86 $0.00 06/02/86 $0.00 39490 39491 39491 06/02/86 39491 $0.00 06/02/86 $0.00 WDOR TOTAL$6.75 R JOHN *DONNELLY 00792 111 400-1413-6068 00003 $50.00 06/02/86 - —MGMT-ALLOWANCE%JUNE 1986 -- --_-- — --- PURCH/STORES ------/ALLOWANCES/MANAGEMENT--- -- --- $0.00 VENDOR TOTAL *x kW:k k%:k :R :k :k*:k k k##:k k -k R k k:% k k:k h:k#* R*# k:k*:k*� kk RY:R :R*� #*#� k F*k#* R### k*#; —_ ---$50.00 R VICKI *DOYLE 00791 101-400-1621-6068 00003 $50.00 06/02/86 MGMT ALLOWANCE%JUNE 1985 -- — -- - - --EMERGENCY SVCS /ALLOWANCES/MANAGEMENT — $0.00 VENDOR TOTAL##*#*######*#**a:#***#*****##*r.**#*#***#*#*##*###*#*#***#*###*#*##*# $50.00 n nn nnnr:mT T OnCI'N nRI nn�cn �n,._nnn_�r.t�_conc nnnnn n[ rno.nr wi 39492 L] „ v i I� 39493 I„le Li I'J 39494 I” �.J I J �n..nr R VENDOR TOTALR#*:R:k:f::kx:k#1:k:k:k:k:k:k:R:kk*:RkW:R:k##:k:k:R:k:Rk##:kYM::k*:k:k_hx*:k:kW *:k :R »: :4:W*:k •f :k _R#WRx #�R :R R ENTOUCH BUSINESS INTERIORS ART WORK%ADMINISTRATION 00536 5452.50 161-400-2200-7125 00001 $641.66 6118 '06/02/86 39498 CAPITAL PROJS /BLDGS%MIN IMPRVMTS/REMO $0.00 k VENDOR TOTAL$641 .66 R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8198 00007 $2,903.99 06/02/86 LEASE PYMT%TUNE 7986 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 + DOR TOTAL»_»:»_##x»:#r##xxxx#m -- $2,903.99 - R ESQUIRE CABINETS 00766 101-400-1611-7125 00002 $3,177.96 6766 06/02/86 ---CAbINETS7PD_I-SPATCH--ROOM---- "- ---POLICE OPNS - /BLDGS/MIN IMPRVMTS/REMO - -_ $0.00 k VENDOR TOTAL#:R:R#*xx:k#x#xk#:L:k:k:k:RM::k#:F:M#s:k:RRM:Rwx:Rw:kW4NtK:k'#.rM:F:k:k:R:R»#.r. :R B:k :k :Y :k :k *:R ,t �: a:R :R -- --$3, 177.96 -_-- R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1843-6557 00081 $108.90 MOLE BUILDING-MAINT%SUPPLIES/BLDG--OPNS--" R VENDOR TOTAL $108.90 R F�nERAL EXPRESS CORPORATION 00331 101-400-1211-652_1 00005 $14.00 34490 06/02/86 - $0.00 18150 06/02/86 J J 0 J J 39499 �o 39500 0 _J 39501 39501 39502 CITY OF AZUSA VANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 IE 15:18:58 FOR06/02/86 DATE 05/29/86 ;Y VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK A DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R DUNN-EDWARD_S CORPORA_T_ION 0_0.3__20_ 0005_8 $35.30 49311 06/02/86 39496 _ SATIN SHEEN -NAVAJO WHITE PAINT _1_0.1-400-__1843-6557 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL R R Rfi»: #x Y.»:####M•##» x» »:4.» x ##7-#'X.#»:xx»:# k»:#x kx»:P.»:xt»:i tY#xk##W.Y.xR» # k#x R» # $115.81 R DWIGHT F. FRENCH, INC. 10.1-40.0-_1_811-6310 000.0_1 0.6/02/86 39497 _ CANYO • SERVICE%N INN _005_4___4_ _ _$4__05.00 PLANNING /ENGINEERING _402_4 - $0.00 R DWIGHT F. FRENCH, INC. 0054_4 220-_40.0_-22_00-7199 00001 847.50 04013 06/02/86 39497 RAILROAD IMPROVEMENTS _ CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R VENDOR TOTALR#*:R:k:f::kx:k#1:k:k:k:k:k:k:R:kk*:RkW:R:k##:k:k:R:k:Rk##:kYM::k*:k:k_hx*:k:kW *:k :R »: :4:W*:k •f :k _R#WRx #�R :R R ENTOUCH BUSINESS INTERIORS ART WORK%ADMINISTRATION 00536 5452.50 161-400-2200-7125 00001 $641.66 6118 '06/02/86 39498 CAPITAL PROJS /BLDGS%MIN IMPRVMTS/REMO $0.00 k VENDOR TOTAL$641 .66 R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8198 00007 $2,903.99 06/02/86 LEASE PYMT%TUNE 7986 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 + DOR TOTAL»_»:»_##x»:#r##xxxx#m -- $2,903.99 - R ESQUIRE CABINETS 00766 101-400-1611-7125 00002 $3,177.96 6766 06/02/86 ---CAbINETS7PD_I-SPATCH--ROOM---- "- ---POLICE OPNS - /BLDGS/MIN IMPRVMTS/REMO - -_ $0.00 k VENDOR TOTAL#:R:R#*xx:k#x#xk#:L:k:k:k:RM::k#:F:M#s:k:RRM:Rwx:Rw:kW4NtK:k'#.rM:F:k:k:R:R»#.r. :R B:k :k :Y :k :k *:R ,t �: a:R :R -- --$3, 177.96 -_-- R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1843-6557 00081 $108.90 MOLE BUILDING-MAINT%SUPPLIES/BLDG--OPNS--" R VENDOR TOTAL $108.90 R F�nERAL EXPRESS CORPORATION 00331 101-400-1211-652_1 00005 $14.00 34490 06/02/86 - $0.00 18150 06/02/86 J J 0 J J 39499 �o 39500 0 _J 39501 39501 39502 CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 1E 15:18.58 --- FOR 06/02/86______- - -- NY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ# ACCOUNT DESCRIPTION ----------------------------- ---- _ - - - - _ __. ___ AMOUNT UNENC r. VENDOR TOTAL###isisi:#i:##i:###A:##isisisi:#i:######isisis##W.####x:####i:#i#i:#W.##i+####kis######## $28.00 R _FELIX_;__ JUAN 90-161___-__ 1.01,-400-1721-6240 - 00001 $14.20 06/02/86 MEAL DELIVERY/3-19 TO 5-2-86 SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 k VENDOR TOTAL###i:#i:#i:######i:#i:#i:###W.######k#########i:}.x:##Y.###############i:####### 1 $14.20 • .R ___—_BOBBIE +FLETCHER _,._.� 00859233__-4Q0-_1_921-8328 _ 00009 $50.00 06/02/86 UTILITY MEETING/MAY 131!;, 1986 ELECTRIC OPNS /UTIL COMMISS EXP/ELEC $0.00 k VENDOR TOTAL ####x: x:##»:##.#x:k A:x:#ix:##Y#x###i4:##A:»:##x##W#x##x:x:#x:xx:####x:##x:###q:###x:M1x $50.00 R FLEXIBLE SYSTEMS_ -_ i 00930_ 101-400-_1-842-6835 _ 00007 $3,086.00 OG/02/86 REPAIR OF SEWER MACHINE STREET MAINT /MAINT i REPAIR/EQUIPMEN $0.00 r VENDOR TOTAL k###########i:#r-###x:#######►:#W.#W####i##x:###a#x:x:#x:#####.x:i:i:#######x:#### $3,086.00 R FOOTHILL PRESBYTERIAN HOSPITAL_ SA IN CUSTODY R = FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-_1.611-6350 0004.6 $65.00_ 06/02/86 POLICE OPNS /MEDICAL SERVICES $0.00 00181 101-400-1611-6350 00048 $104._00_ 06/02/86 POLICE OPNS /MEDICAL SERVICES - - $0.00 VENDOR TOTAL $169.00 R ALFRED F. *FRANCO 90350 231-115-1931-1405 00025 $13.80 06/02/86 OVERPAYMENT7##1-1-14 10009-G7CLOSED"- ---- — - -- -- CONSUMER SVCS - /ACCTS RCVBL/CONS-SVC- - --.. $0. 00 k VENDOR TOTAL$13.80 R FUENTES;JULIO 00813 101-400-1112-6068 00003 $50.00 MGMT --- LCOWANCE7JUNE-19$6------" -- ------ --- ------CITY ADMIN OPNS /ALLOWANCES/MANAGEMENT-.-- 0 PIM?1T'GC; 1111 TO nnRIT lnl_4nn-111?—(?7q n n n 1 7 90.4n 06/02/86 $0.00 39503 39505 39506„I 1 39506 I: 0 39507 ”! i 'J 1' I ! J 39508 ZOCnA NANCE-FA310 1E .15: 18:58 AY VENDOR NAME DESCRIPTION VND # CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 ACCOUNT NUMBER TRN # AMOUNT PROJ # ACCOUNT DESCRIPTION e VENDOR TOTAL A:wwKk###k#M:k#k###wN:#k#k###H:wk1:4:4:k4:#k4:$46.85 R FUTURISTIC ARTWEAR INC. 00995 101-400-17_11-6625 00048 $184.07 T-SHIR7S RECREATION /PROGRAM EXPENSES _ ! VENDOR TOTAL »»»aw»»»ww»ww»www»»»»#kww_rkr*awwwakwrwwkwwr:r:r.:r»w*#wk:r:r»:rxww:r»»va:r»ww $184.07 • R GAYLORD BROS., _ INC. _ _ 00052_ _111-400-1411-6563 00001 $48.87 PEC T4<T COVERS ADMIN/GEN ACCTG /SUPPLIES/SPECIAL ! VENDOR TOTAL»xv:crwwww:sw:M:r:!r:kww:k»#wksw:kww:r:k»ww»w:kk:kw:k»'N'a*:k :kw»r:f»+:rwwk:fww4wwrw»w:tw $48.87 i PAGE 0025 DATE 05/29/86 INV/REF DATE PO# CHK # AMOUNT UNENC J 620.50 06/02/86 39510 "I $0.00 68447,06/02/86 39511 j;l $0.00 -R GENERAL ELECTRIC CO_. 00234 2233-116-1921-1610 00013 $5,026.80 19207 06/02/86 J LI6HTIN6 FIXTURES ELECTRIC OPNS /INV/LIGHT d WATER $0.00 R GENERAL ELECTRIC CO. 00234 233-116-1921-1610 00015 $70.20 21167 06/02/86 �J LEXAN COVER - - ELECTRIC OPNS --/INV/LIGHTS WATER --- $0.00 R GENERAL ELECTRIC CO. 00234 233-116-1921-8193 00019 $2,172.60 67985 06/02/86 ---TRANSFORMERS------ - -- ---- ELECTRIC OPNS /EQT/ELECTRIC/STORES— ------- - - $0.00 k DOR TOTAL ###1a:##k##k#A:#k##w#####wkka:##kk7:3:kA:1:###:#k#1:#######•##k##########q##; $7,269.60 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00032 $16.22 06/02/86 — --P141-17136-- — -"----- -----"--- - - INT SUPPT SVCS " /UTILITIES/TELEPHONE-----"------" $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00033 $113.18 06/02/86 T�18-Z-3254___ INT-SUPPT -SVCS -_%UTILITIES/TELEPHONE -" $0.00 R GENERAL TELEPHONE CO. - ----3349041 R GENERAL TELEPHONE CO. R GCNCR AI Tri FPHnNF R!1 00388 101-400-1200-6915 00034 $36.33 06/02/86 --"- '--- �-INT-SUPPT SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1200-6915 00035 $46.31 06/02/86 INT-SUPPT-SVCS---/UTILITIES/TELEPHONE— $0.00 nn';P.R 1ni-4nn—Cann—R91F, n003A 4;2.44 nF/n?/Af 39512 39512 J 39512 39S13 ' 39513 39513 �J 39513 i i� ..J X451'{ J CITY OF AZUSA AANCE-FA310 GENERAL TELEPHONE CO. PRELIMINARY WARRANT REGISTER 101-400-_1_200-69.15 PAGE 0026 101-400-1200-6915 1E 15:18:SS 39513 .J FOR -06/02/86 SVCS /UTILITIES%TELEPHONE DATE 05/29/86 GENERAL 4Y VENDOR NAME 00388 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO11 CHK # J /UTILITIES/TELEPHONE----"" DESCRIPTION INT SUPPT SVCS _ PROJ N — --ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC GENERAL TELEPHONE_ CO. 0_0_388 101-400-1200-6915 00044 $28.75 06/0__2/86 06/02/86 39513 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00038 $32.44_ 06/02/86 39513 00045 $32.44 PL411760 00388 PL411029 00050 $19.02 INT SUPPT SVCS %UTILITIES%TELEPHONE $0.00 /UTILITIES/TELEPHONE $0.00 7UTILITIES/TELEPHONE -$0.00 R ----------- GENERAL - -- - TELEPHONE CO. -- 003$8 101-400-1200-6915 00039 $5.65 06/02/86 39513 J� INT SUPPT VCS ~00040/UTILITIES/TEL$26.79 R GENERAL TELEPHONE CO. 00388 101-400__-1200-6916 06/02/860 39513 J„III® . 3340418 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 d R GENERAL TELEPHONE CO. _ 00388 101-400-1200-691500041 $146.36 06/02/86 39513 i 3340338 INT SUPPT SVCS /UTILITIES/TELEPHONE _ $0.00 R GENERAL TELEPHONE CO. 00388 101-400-_1_200-69.15 0004_2_ $41.67 101-400-1200-6915 ' I PL411^c2$ 39513 .J INT SUPPT SVCS /UTILITIES%TELEPHONE - $0.00 R GENERAL TELEPHONE CO. 00388 101-400-120_0-6915 00043 $77.41 0.6/_02/86 PL4111G8 --INT-.SUPPT-SVCS /UTILITIES/TELEPHONE----"" $0.00 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 R_ GENERAL TELEPHONE_ CO. 0_0_388 101-400-1200-6915 00044 $28.75 06/0__2/86 06/02/86 39513 SUPPT SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 0038£ 101-40.0-1200-69_15 00045 $32.44 06/02/86 00388 PL411029 00050 $19.02 06/02/86 39513 INT SUPPT SVCS. /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 R GENERAL TELEPHONE CO. R GENERAL TELEPHONE CO. ---- R GENERAL TELEPHONE CO. --- R GENERAL TELEPHONE CO. PL4tf131 R rFNFRAI. TFI..FFHONF Cn. 101-40071200-6915 00046 $11.30 INT SUPPT SVCS__ FUTILITIES/TELEPHONE 06/02/86 39513 - - $0.00 - -- +.J 39513 !' 39513 00388 101-400-1200-6915 ' I 39513 39513 .J 39513 -- INT SUPPT SVCS iUTILITIES/TELEPHONE .I� 06/02/86 39513 - - $0.00 - -- Ii 00388 101-400-1200-6915 00047 $16.95 06/02/86 39513 " --------------------------- -- INT SUPPT SVCS iUTILITIES/TELEPHONE -. - $0.00 -_-'I0© 00388 101-400-1200-6915 00048 $32.99 06/02/86 39513 --INT-.SUPPT-SVCS /UTILITIES/TELEPHONE----"" $0.00 - IJ 00388 101-400-1200-6915 00049 $32.99 06/02/86 39513 INT-SUPPT SVCS /UTILITIES/TELEPHONE $0.00 00388 1200-6915 101-400--------INT---SUPPT-SVCS--;'UTILITIES/TELEPHONE------------- 00050 $19.02 06/02/86 39513 Ii INT--SUPPT-SVCS 7UTILITIES/TELEPHONE -$0.00 J 00361£ 101-400-1200-6.915 nooFt $19.02 nA/n?/RA 79517 NANCE-FA310 NE 15:18:58 4Y VENDOR NAME DESCRIPTION VND # CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 ACCOUNT NUMBER TRN # PROS # ACCOUNT DESCRIPTION PAGE 0027 DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC R_ GENERAL TELEPHONE CO. 00388 101-400-12.0.0-6915 00053 $32.99 PLd11025 39513 PNT SUPPT SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00054 $29.01 PL411045 INT SUPPT SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE_ CO. 00388 101-400-1200-6915 00055 $19.02 • PL411246 INT SUPPT SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE_ CO. 00388101-400-1200-691S 00056 $11.30 INT SUPPT SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1200-69.15 00057 $32.44 P-L41T276 INT SUPPT SVC-S---;?UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00058 $116.01 PL411294 INT-SUPPT-"SVCS _ %UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 R GENERAL TELEPHONE CO. 00388 ---9 G 9 ZA 6 2 4— - --- R - GENERAL TELEPHONE CO. 00388 R GENERAL TELEPHONE CO. 00388 -- R GENERAL TELEPHONE CO. 00388 P L 41-1-7 R GENERAL TELEPHONE CO. 00388 R GENERAL TELEPHONE CO. 00388 06/02/86 39513 $0.00 06/02/86 39513 $0.00 06/02/86 39513 $0.00-- 06/02/86 39513 $0.00 -- 06/02/86 39513 06/02/86 39513 $0.00 101-400-1.200-6915 00059 $21.15 06/02/86 _. INT-SUPPT--SVCS----.?UT I LIT IES/TELEPHONE- $0.00 101-400-1200-6915 00060 $72.16 06/02/86 ---- INT-SUPPT SVCS -%UTILITIES/TELEPHONE------------- $0.00 101-400-1200-6915 00061 $62.98 06/02/86 -- INT--SUPPT SVCS /UTILITIES/TELEPHONE--- --- ----$0.00-- 101-400-1200-691S -$0:00-- 101-400-1200-6915 00062 $21.50 06/02/86 INT SUPPT SVCS -/UTILITIES/TELEPHONE -- $0.00 101-400-1200-6915 00063 $4.48 06/02/86 ---INT--SUPPT--SVCS--/UTILITIES/TELEPHONE--------------- -. $0.00 101-400-1200-6915 00064 $32.99 06/02/86 39513 - -- INT-SUPPT "SVCS-%UTILIT IES/TELEPHONE $0.00 101-400-1200-6915 00065 $21.50 06/02/86 39513 INT-SUPPT-SVCS—/UT ILI TI ES/TELEPHONE---"--"" $0.00 �. �1,-n 1, r!-+ rn nnl 4 n1nnnrr ?7' qA nr inn fin! 7nr1'I �J 39513 , i J 39513 j ;V 39513 39513 39513 101-400-1200-6915 00064 $32.99 06/02/86 39513 - -- INT-SUPPT "SVCS-%UTILIT IES/TELEPHONE $0.00 101-400-1200-6915 00065 $21.50 06/02/86 39513 INT-SUPPT-SVCS—/UT ILI TI ES/TELEPHONE---"--"" $0.00 �. �1,-n 1, r!-+ rn nnl 4 n1nnnrr ?7' qA nr inn fin! 7nr1'I 4ANCE-FA310 4E IS:18 58 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86____-____ PAGE 0028 DATE 05/29/86 ay VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CNK # i j D_E_SCRIPTION PROJ._ Vii._-- ACCOUNT DESCRIPTION AMOUNT UNENC _ _ _ R _ GENERAL TELEPHONE CO_ -------------- 00388 ------------- 101-400-1200-6915 -- 06/02/86 39513 PL41722^c INT SUPPT SVCS68/UTILITIES/TELEPHONE $0.00 IJ R_ GENERAL TELEPHONE CO. 00338 107-400-1200-6915 00069 $9.51 06/02/86 39513 PLA 11012 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 1.+© -I R GENERAL TELEPHONE CO. _ 00.3_8.8_ 101-400-12__0.0-6915 00070 $32.99 06/02/86 39513 PL411763 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 • I..J _R GENERAL TELEPHONE CO.101-400-1200-6915_ 00388 00071 $21 .30 06/02/86 39513 969-6693 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 , ,J R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00072 $32.99 06_/_02/86 39513 PL411263 INT SUPPT SVCS /UTILITIES/TELEPHONE 50.00 I,. J R GENERAL TELEPHONE CO. 00388 101-400_-1.20.0-69.15 00073 -_2. -98 06/02/86 39513 I, PL411762 INT SUPPT SVCS /UTILITIES/TELEPHONE_ $0.00 J R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00074 $3,984.50 0.6/__02/86 39513 4-.:—Sl2 INT SUPPT SVCS-- /UTILITIE§%TELEPHONE $0.00 I� R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 0007.5_ $19.64 06/02/86 39513 INT SUPPT SVCS FUTILITIES/TELEPHONE $0.00 14 R --•-686-2033 GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00076 $240.02 06/02/56 39513 ----------- -- - - INT SUPPT -- - SVCS /UTILITIESITELEPHONE _ _ -- $0.00 _ R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00077 $3,073.56 06/02/86 39513 " - --334=0943- -------- - -------- -------IMT SUPPT SVCS- 7UTILITIES/TELEPHONE $0.00 . VENDOR TOTAL # 9:#f: 4:#9 #4: 4:A 4:k#9: 4: 'Y• Y9: 9: 4:#8: $8,843.74 „® i R GILMORE LIQUID AIR COMPANY 00334 101-116-1413-1601 00032 $34.40 21057 06/02/86 39517 ACETYLENE -#4 ------___-- -"'---"-"- ""__- PURCH/STORES /INV/MATERIALS & SUPPLIE $0.00 ;..1 or VENDOR TOTAL ####k####9:###k#####k#k#k##k#k###9:'1'kk###9:9 k##9'9:9: k###+I:kM 9:i kk#W k##k9:9:9:# $34.40 6� J p r-1 1=1,1nnpn rnMM1M7TY NncPTTAi nn?tn ini-nnn._Ir> nnncp kv7 cn -kntSn nr.!n?lor, IQ CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 ME 15:18:58_ i FOR 06/02/86 DATE 05/29/86 AY VENDOR NAME - -- - ---------- VND # ACCOUNT NUMBER TRN # - - AMOUNT INV/REF - DATE PO# CHK #:I J DESCRIPTION - - - - - - -- -- PROJ # ACCOUNT DESCRIPTION --- ..--. AMOUNT UNENC -- ,i J k VENDOR TOTAL »;.#»#####»»yi'i:i Ni w#xi:#tl ## kxi i i i k K2 k k kWM9 4 *i:i 4: 4: #i, i:xi ki is a: is#i:#i: i:a xi i'»#x $206.00 _ I� R GRANITE SYSTEMS INC. 00783 220-400-2200-7140 00002 $4,520.76 516 06/02/86 39520 COMPUTER EQUIP/LINE DRIVERS CAPITAL PROJ•� /EQUIPMENT MACHINERY $0.00 k VENDOR TOTAL isii:xl:xi:A:iskkl:isxS:Yi»itl:8:xi:xki:a:W.wke:isq:iAisMli%:»B:W:i:4'WWi:ki:N:#k&kA:i: A: is :k»A:4iA:Nkk $4,520.76 i R GRA_Y;BOB 00812 101-400-1113-6006 00018 $25.00 06/02/86 39521 'I CUL S HIST COM -MTG%5-14-8G"- -- ---- -- ----------"-- - PRMTN: MEM BRSHPS /SALARIES/TEMP--S--PART-TI------- $0.00 _.. r VENDOR TOTAL xx»x Fxxxxxx% 7 x* F»x»x kx Y»» R kx kx:kx4»:P :kxxB x:k %x:k :k»» k'k•:kxx:k :N :k :%:N :k :k :k :k Nx:N =6x» $25.00 J RJOE xGUARRERA 00817 101-400-1711-6068 00003 $75.00 06/02/86 39522522 MGMT ALLOWANCE/JUNE 1986 — - RECREATION - /ALLOWANCES/MANAGEMENT -- - $0.00 - -- — --- � k VENDOR TOTAL8:i:4:xi:isg4:4:1.W.4.#44:4:*4:3'k•i4.A:4:4:4:9:44:ke4:+k+Y.:k#i: $75.00 +� R GUS LOPEZ 00784 101-400-1113-6006 00020 $25.00 06/02/86 39523 ----UL & HfST GOM MTG%5-14=85 —C —_-- --- - -PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 J r d1DOR TOTAL x»:kx:r:rxxxxxxxx Fxx»:Yx»»x»»»xx N:N k k %:kx:k:k:Nx:t::kx'kt :S: F:F» ki 4 k F N N kS :N k:k:k:R»xx k hx $25.00 R HA -LO ADVERTISING SPECIALTIES 00782 101-400-1711-6625 00040 $119.72 88008 06/02/86 39524 -"-----CERTIFfCATES-&7-SUPPCIES----------- ---- RECREATIGN /PROGRAM EXPENSES $0.00 k VENDOR TOTAL 4:x::k4:»,kx4:A,*4: 4:»:is4:4: wi:4s4:4:t4:4:4,xi:i:xxfi4s#'4,*t. $119.72 .1 R EUNICE *HARRINGTON 00912 101-400-1711-6006 00017 $50.00 06/02/86 39525 COMM-MEETIN675=1 &-5=15=$G ------ -"-`-----` RECREATION /SALARIES/TEMP d PART=TI -- ---_ $0.00 r VENDOR TOTAL tw»»x»xx»xw»»t»»»»»»»»xwxxx»»x»x»x»»»»wx»xxxx»»»xwx»xx»»»w»xx»»»»»xw $50.00 P HAPP1a x AIZOnC1ATFR nn97s 11R-4nn-1114—F71n onnnl $2.Fsn.on nr,/na/RA zncac _J CITY OF AZUSA VANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 NE 15:18:58 FOR 06/02/86 DATE 05/29/86 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # .J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ' k VENDOR TOTAL###############4:4Y###8:4:#4:#4:#4.4##4:*4:#A#8:/#W.:Y.4:4'4:9:44:4:#4: 4: W. 4'##4: 4: 4: 4: N:4::*4:4:# $6,198.70 J R LANCE #HEIDENRICH _ 00,901 101-400_-1.7.11-6445 00009 $48.00 _ 06/02/86 39528 YOUTH SOFTBALL OFFICIATING RECREATION /OFFICIATION FEES $0.00 k VENDOR TOTAL#4.#4:,Y.4:###k#4:4:#####4:#k##4:##4:4#4:4:S:WA4 k#4:4:4:4:M4:4:4:4'.4:4:4:#N4: 4: 4:#4:#4:#4: 4: 4: 4: 4: 4:A#k $48.00 ' R HEWLETT PACKARD 00232 101-400-1611-6835 00010$522.00 0.2_92__9 0_6_/0.2/8.6 _ _ 3_9529 --------------- - -- PRODUCT MAINT AGRMT/MAY 1986 POLICE OPNS ._ /MAINT & REPAIR/EQUIPMEN R HEWLETT PACKARD 00232 101-400-1611-6835 00011 $258.00 6100.1_06/02/8_6 _395_29 POLICE-COMPUTER MAINT/MAY 1986 POLICE OPNS /MAINT & REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD 00232 111-40.0-_1_415-6593 00001 $68.80 70429 06/02/86 39529 P.C. SOFTWARE COMPUTER SVCS /SUPPLIES/SPECIAL $0.00 -R HEWLETT PACKARD 00232 111-400-1415-6835 00005 $389.00 60995 06/02/86 39529 !' CITY -COMPUTER MAINT/MAY 1986 COMPUTER SVCS /MAINT & REPAIR/EQUIPMEN $0.00 ,.J R HEWLETT PACKARD 00232 111-400-1415-6835 00009 $1,198.00 2945 06/02/86 39529 MAINY AAGREEMENT/MAY 1986 COMPUTER SVCS /MAINT b REPAIR/EQUIPMEN $0.00 J 4: 4:##fi4:##4:#4:#FY# $2,435.80 R HEWLETT PACKARD_ 00392 111-400-1415-6830 00004 $4,013.16 31504 06/02/86 39530 LEASE PYMT�MAY 1986 COMPUTER SVCS _/RENT%EQUIPMENT $0.00 -" k VENDOR TOTAL R*v#Rk4Y:R44WkkR4M4k#?kRY#4i#4RkkN#4 R4R:Rk4k#k4kRkRRk4pF:k:%4kW:kY:kkk#:R 4:R $4,013.16 R HI STANDARD AUTOMOTIVE 01005 101-400-1844-6560 00183 $232.77 1099 06/02/86 39531 CENTRAL GARAGE /REPAIR PARTS — --- - - " " — -- - """ $0.00 J R VENDOR TOTAL ###t#:k##•Y :R 44:1 4,.4t#4#:k*4::k:R#4::k:R:k:R4:k:R4<4:4:#:k,kW#:k4:k3i::%6:R:k:k:k:k :k :X :k :n :k :R 4::R :k :R :k :k :k :k :R $232.77 —JI. R HAPPY 4:HIlV.F 009in 101-400-1711—Fnnr nnnai ftFAOA CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 `?E 15:18:S8 FOR 06/02/86 DATE 05/29/86- ------ - - -- - --- - -- -- - - - - - - --- -- - - - 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # �I DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC e VENDOR TOTAL####»:kk-Y•#k#k#kk#kkkkkkkkk»:R:4:k»:kW.4:»:#:kWk�k:kk+kR»:R:»:#k#kk#»:»:d:4: »:yM»:k:k+hY»:»:kW. $132.06 R HSU)JOSEPH _ 00814 233-400-1921-6068 00005 $75.00 06/02/86 39534 1'� MGMT ALLOWANCE/JUNE 19$6 ELECTRIC OPNS /ALLOWANCES/MANAGEMENT $0.00 10 k VENDOR TOTAL4:###'i•kkkR'k#k####k###R:###4'#1:44W.4:4#k4:WR:4»:»4R SRR:»#4:k»:##kR.»:ra:+'»:»#k»:»:R»:»»: • J R _ HYDRO METRIC SERV. CORP.,_ INC. 0_0_042 101-400-1842-6569 00004 $375.95 15010 06/02/86 39535 HYDRANT METER STREET MAINT /.SMALL EQUIP $0.00 -i R HYDRO METRIC SERV. CORP., INC. 00042 '2`32-116-1911-1610 00002 $3,487.88 14947 06/02/86 39535 N PRECISION METERS WATER OPNS /INV/LIGHT S WATER S0.00 • VENDOR TOTAL##kN:kY#%####*#kF44#k#M:NF4Wk*Ykk:kkk•W:k:}k*kW:NW#'k MFWk4W:xR:k'k:R'k4kW:0:4,t*4:#'4 $3,863.83 R I.B.M. CORPORATION 0022_2 111-400-1420-6835 00007 $158.67 08063 06/02/86 39536 MAINT AGREEMENT%COPIER/6-8G CITY LIBRARY /MAINT & REPAIR/EQUIPMEN $0.00 * VENDOR TOTAL kM#k kk k444#4b4:k kk4Y:k4444#:k'kR:k4 k4:k:k :P :k :I :kR FM:k Y: :k :kW4ktkk k:k rt.R A4'k :k :k #y hkk* $158.67 R • I.C.O. BAG COMPANY 00586 101-400-1611-6575 00037 $186.38 667 06/02/86 39537 cLEAk ptlCY-Bays — -- -- - POLICE -OPNS-------/PRISONER "MAINTENANCE--_ - $0:"00__..____ r 0 k VENDOR TOTAL#K########k#k###4##k#k##4:####kMB#####k#####4:#4:####4: 4:#4:#4: W. 4:#i:##4kkk## $186.381 R IN MAC CORP 00593 111-400-1415-7150 00001 $1,016.40 16860 06/02/86 39538 MULTI-P1URPOSE— INE-URTVER— COMPUTER -SVCS /OFFICE FURN d EQUIPMENT $0.00 ' J k VENDOR TOTAL####4:#k#k####krt#kk#####k####kk#kk#k##k###kk#4:###k##k##4»:#»:k:t»:k»:#»:4:## $1,016.40 .. .J R INDEPENDENT CITIES ASSOCIATION 00863 101-400-1111-6235 00024 $1,220.00 06/02/86 39539 - REGT-STRATI-ON7TNDEP-.-CITIES-11"50 CITY -COUNCIL /MEETINGS-d--CDNVENTIONS ---""- $0.00---- p 0.00"""p 7i,1n PPPNf1FNT CTTTFS ASCICTATTON 004/.3 inl-4nn-1112—G23S OOn1Z 5600.00 Of/n?/4R ZVS'i9 CIOF qANCE-FA310 PRELIMINARYTY WARRANTAZUSA REGISTER IE 15:18:58FOR 06/02/86 — - - -------- --- -- -- -------- --- Ay VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION PAGE 0032 PATE 05/29/86 INV/REF DATE PO# CHK # AMOUNT UNENC r. VENDOR TOTAL4: --------- - R INT'L CITY MANAGEMENT ASSOC. --o-0-0-53- _101-400-1112-6509 00001 $19.75 06/02/86 39541 1986 MUNICIPAL YEAR BOOK CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.06 VENDOR TOTAL $19.75 R INT'L SPECIALIZED BOOK SERVICE 00998 111-400-1420-6503 00149 $12.20 24896 06/02/86 39542 BOOK CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL $12.20 R J & J SPORTS AND TROPHY _4_FIELD 00343 101-400-1711-6625 00042 $68.16_ 936_4 39543 JR OLYMPICS FTRACK RECREATION - ----- -/PROGRAM ______ EXPENSES $0.00 VEND -OR TOTAL $68.16 R FLOYD *JENKS 00790 111-400-1415-6068 00003 $60.00 06/02/86 39544 11 COMPUTER SVCS /ALLOWANCES/MANAGEMENT $0. 00 k10DOR TOTAL $50.00 R JIM'S TIRE SERVICE 00599 101-400-1844-6560 00174 $42.56 12012 06/02/86 39545 -NEW-TUBE CENTRAL GARAGE __/REPAIR PARTS $0.00 :J VENDOR TOTAL $42.S6 .. ............ .... R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6624 00008 $19.92 06/02/86 39546 P_C__RE_!_MB/PHOTOS RECREATION /PHOTO FILM b PROCESSING $0.00 R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6551 00001 $5.00 06/02/86 39546 PC RE-1-M 0_/_GAS__VO R_ WAGON RECREATION /FUEL-_ AND - $0.00 CITY OF AZUSA J NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 ME 15:18:58 _ FOR 06/022/86 DATE 05/29/86 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 1 R JOE GUARRERA, PETTY CA;_H 00880 101-400-1721-6625 00014_ $6.00 06/02/86 39546 - - -PC REIMS/BUS NGIIOR PROGRAMS /PROGRAM EXPENSES $0.00 ----I' R JOE GUARRERA, PETTY CASH 00880 261-202-0000-2715 00001 GENIOR PROGRAM 06/0$0800 39546 jl® DODGER -GAME R JOE PC �2EIM87MIGHTYPETTY MITESCREFUND _00880 261-202-0000-2720 00005/RECREATION REVOLVING— 06/0$0800 39546 • _J k— VENDOR TOTALkkk+kl::kkkkkkkkkY.:k+k.'A:;k.g:q:aeq:kA:kkk:k�:A:&k;kW+kA::iskkkkA:kff:9:W.kkA:+kk.A:+1:S:tl:.+k W. l: +kkB�P:�%kkk+k $150.79 R JOHN BRODERICK_ _ 00794 101-400-1611-6063 00020 $50.00 06/02/86 39547 � MGMT ALLOWA G / UNE 198E - POLICE OPNS-- /ALLOWANCES7MANAGEMENT----$0-00---"- R JOHN BRODERICK EDU CAT ION -K REIMBURSEME 00794 101-400-1611-6215 00004 $460.60 ----------- POLICE-OPNS----- -- /TUITION REIMBURSEMEN k VENDOR TOTAL $510.60 R RONALD E. kJUTZY MD, INC. 00992 101-400-1611-6350 00050 $370.00 ------MEDICAL TREATMENT-BKG-4479$--"--"-- - - ----POLICE OPNS /MEDICAL SERVICES k ' DOR TOTAL$370.00 R KATER-CRAFTS INCORPORATED 00979 111-400-1420-6539 00001 $617.422 BOOK"-BTN0TNG7#93301-#K71-80 ----- - - -- -" - CITY LIBRARY /PRTG, BINDING d DUP k VENDOR TOTAL$617.42 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00001 $447.19 INV-WG4474"0764479- POLICE--OPNS /ALLOWANCES/UNIFORM- 06/02/86 39547 -$0.-00 -- ----- 06/02/86 1. $0.00 06/022/86 $0.00 06/02/86 - $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00003 $254.27 06/02/86 INV#S-442T7S -W4-2 UL-OPNS—BALL-OWANCESZUNIFORM —$O . O v;-.;-�n•r i;.,.cnnkrc nn?++ +A, -Ann_.. CfY-r me nnnnn *ovr 7a nr/n?ror -11 iJ I&VI X37 39550 - mn c m ..J i AANCE—FA310 IE 15:18:58 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 AY VENDOR NAME VND N ACCOUNT NUMBER TRN # DESCRIPTION — _ _ _ PROJ_N____ ACCOUNT DESCRIPTION k. VENDOR TOTAL WWxxnkx Kx:*W*WW»:WWWxWWWWWWWx»»:Wx:Wx:*fiWx:x*3kx:xt»:»xx R»a:+ma.x:k»xxWvxx+,kw PAGE 0034 J DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # J AMOUNT UNENC $964.52 R KOENIG CAMERA 00608 101-400-1711-6524 00006 $74.44 0766 06/02/86 FILM RECREATION /PHOTO FILM 5 PROCESSING $0.00 R VENDOR TOTAL $74.44 • I„ R L.A. COUNTY DISTRICT ATTORNEY _-- 00980 101-4pp-1$11-6301 0.0001 $35.20 60303 06/_02/86 LEGAL SERVICES FOR MARCH 19$5 . PLANNING /LEGAL FEES 50.00 K VENDOR TOTAL W.»:&kWx:kkxt.7:kkk»:H:x_xk;xxA:»Y.l:xx:Yx:x:k&x:k»»:xxkk&kxx:�xl:kA:kkkx:x:xWxWHgWx:kx:»:kk I' $35.20 R CONNIE »LARA 00165 101-400-1300-6068 0.0_001 $50.00 06/02/86 MGMT ALLOWANCE/JUNE 198E CITY CLERK /ALLOWANCES/MANAGEMENT $0.00 R VENDOR TOTAL *WW RW:KWW:RR*WWWMWkRWWWWWffiW:RTW*W:RWW:k:RWWWWW#YWK:KWRfRKW#WkNKWW:kWkk4WWWkR $50.00 R LATTA BROS. WELDING SHOP 01012 101-400-1844-6560 0018.5_ $262.66 18632 06/02/86 MOUNT TRAILER HITCHES CENTRAL GARAGE /REPAIR PARTS $0.00 K__=DOR TOTAL Wx»:k4kxkM•tMi#xx#k»xk9:}Wk1:k#kA:Yx-xkkx#x:x:kx:x»::»:8:#»:kki:q#»::xx'xr.»xx+»x:*»:»k -- --$262.66 R BRUCE WLATTA_ 00904 101-400-1111-6235 00025 $332.90 06/02/86 I A ANNUAL SEMINAR%?% -10-13/$G ------- —--- — -— — --CITY COUNCIL ----/MEETINGS d -CONVENTIONS--------- -SO—.00 k VENDOR TOTAL $332.90 R LEWIS & LEWIS SURVEYIN3 EQUIP. 00162 101-116-1413-1605 00024 $274.28 74373 06/02/86 PURCH%STORES /INV/OFFICE SUPPLIES $0.00 R LEWIS E LEWIS SURVEYING EQUIP. 00162 101-400-1811-6527 00001 $78.71 74364 06/02/86 L/C5ER7ET—TONER--CARTRID — PLANNING------- -%SUPPLIES/COMPUTER-- - $0.00 P L.EWTS A I..FWTF: AIIRVFYTNG FQUTP. "I F? in1-40n-1A.31-6F 7 00001 39551 Lj 39552 IJ J Afi2. 81 7436E nR/nA/PA 74SFC. � J 39554 39555 i., ;I® I„ J 39556 39556 I' .J Afi2. 81 7436E nR/nA/PA 74SFC. NANCE-FA310 ME 15:18:58 AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 VND N ACCOUNT NUMBER TP.N # PROJ # ACCOUNT DESCRIPTION i PAGE 0035 .J DATE 0.5/29/86 i AMOUNT INV/REF DATE PO# CHK k AMOUNT UNENC I; R LEWIS_& LEWIS SURVEYING EQUIP_ - 00162 220-400-2200-6572 00002 $140.72 74738 06/02/86 THINKJET PRINTER STAND CAPITAL PROJS /OFFICE FURNITURE & EQUI $0.00 It VENDOR TOTAL 4:4: 4:4, $673.39 R LEWIS SAW & LAWNMOWER INC. 00212 DEEP KEEP R LEWIS SAW & LAWNMOWER INC. _ 00212 DUP KEYS R LEWIS SAW & LAWNMOWER INC R LEWIS SAW & LAWNMOWER INC DUP KEYS J I,i J 39556 101-400-1843-6557 0006.3 $4.63_ _ 8434 06/02/86 39557 BUILDING MAINT /SUP PLIEfi%HI.DG OPNS $0.00 101-400-1843-6557 00065 $11.61 BUILDING MAINT /SUPPLIES/BLDG OPNS 8719 06/02/86 --- - - ---- $0.00 00212 101-400-1843-6557 00067 $29.34 8915 06/02/86 BUILDING MAINT /SUP PLIES/BLDG OPNS - $0.0 00212 101-400-1843-6557 00069 $4.63 BUILDING MAINT /SUPPLIES/BLDG OPNS 39557 39557 8726 06/02/86 39557 $0.00 - - -- - R LEWIS SAW & LAWNMOWER INC. 002_12 101-40.0-1843-6557 00071 $23.118G.0 0 0 06/02/86 39557 DUP KEYS & KEY TAGS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ J' iJ R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1843-6557 00073 $34.03 69545 06/02/86 39557 50 FT -H6 -5E REEL - - -------_..._.__ .--- BUILDIiJG MAINT /SUPPLIES/BLDG OPNS $0.00 v R • LEWIS SAW & LAWNMOWER INC. 00212 101-400-1843-6557 00075 $32.40 95718 06/02/86 39557 DUP-KEYS -- --- --BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 RLEWIS SAW & LAWNMOWER INC. 00212 101-400-1843-6557 00077 $74.50 8950 06/02/86 39557 II _ --_PLYMOUTH-KEY-LOCK --"--------BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1843-6557 00079 $17.79 8626 06/02/86 39557 DUP-REY BUILDING-MAINT-"-/SUPPLIES/BLDG OPNS - $0.00 • VENDOR TOTAL#######*#t#FkCN##k####*###*###4######k#R####t###############t####y $232.04 ' I J R LIGHT SALES 00619 101-116-1413-1601 00030 $22493 . 14900 06/02/86 39558 - PREHEAT-RAPID-START-FLO PURCHZSTORES-----/-INV-/MATERIALS-&-SUPPL-IE - -- i"1 VCNIn 110 TnT t..I *sIa. f.h«a. x+Y 9-'Y f.1Y>f•y . f w rw. "I,i'V:O.V�.V'V•yJ.. �J'qM•Y M ♦�). Mf Q�7/Qi ,. 4ANCE-FA310 IE 15:18:58 4Y VENDOR NAME DESCRIPTION VND # CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 R LLOYD WOOD, PETTY CASH 00_057_____ _ DINNER/LUCHEON MTGS R LLOYD WOOD, PETTY CASH 00.0_57_ KITCHEN SUPPLIES PAGE 0036 05/29/86 ACCOUNT NUMBER TP.N # AMOUNT INV/REF DATE PO# CHK # ACCOUNT DESCRIPTION OPNS /MATLS AMOUNT UNENC 101-400-1112-6235 -- - - 00019 $113.54 06/02/86 39559 CITY ADMIN OPNS /MEETINGS b CONVENTIONS ____ $0.00 101-400-1112-6240 00002 $52.90 06/02/86 39559 CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 R • LLOYD WOOD, PETTY CASH _ 00OS7 101-400-1112-6530 00007 $53.28_ 06/02/86 39559 PC REIMBITRAVEL EXPENSES CITY ADMIN OPNS iSUPPLIE5/OFFICE $0.00 -. _ R LLOYD _WOOD, PETTY CASH _ -00057 101--_4.00-1112-6599 00004 $6.15 PC REIMS/BATTERIES CITY ADMIN OPNS /MATLS d SUPPLIES/OTHER R _LLOYD WOOD, PETTY CASH 0005_7 5_0_1-400-6100-6599 00003 $6.55 PC REIMB/MISC OFFICE SUPPLIES AGCY ADMIN OPNS /MATLS d SUPPLIES/OTHER 06/02/86 $0.00 39559 06/02/86 _ 39559 $0.00 R VENDOR TOTAL$282.42 R LONG BEACH IRON WORKS INC.006.14_ _1_0_1_-_116_-1413-1601 00019 $1,405.80 18852 06/02/86 39560 B-125 HYD W/PLASTIC CAPS/CHAIN PURCH/STORES /INV/MATERIALS d SUPPLIE $0.00 P VENDOR TOTAL $1,405.80 R . PAMELA GAYLE *LOOMIS 00180 101-4_0.0_-1721-6240 00003 $35.20 06/02/86 39561 MEAL DELIVERY/4-23 TO 5-13-$G . SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 k VENDOR TOTAL'k'R:k#A`:ktP:kP:R:F:R*:kF:kWi,XM%r:Y#:t>RAPY:kP:R:k:k:k:k*#h:R:k:R:M*:k:N'.k:kW:k:R:k:k:k:k :k :k :k :R :k :k :k :R:YANN: $35.20 R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1831-643S 00005 $13,073.86 06/02/86 39562 BUILDING INSPECTOR SERV/2-86 ENGINEERING OPS -/INSPECTION b CHECKING _ - $0.00 - - - k VENDOR TOTAL $13,073.86 R LOS ANGELES COUNTY ROAD DEPT. 00396 101-400-1832-6465 00004 $2,061.22 56704 06/02/86 39563 -MAI NTENANCE7_TAN.196G/.TYG&UMH"f — CONTRACT MAINT--/MAINTZTRAFFIC SIGNAL ---- - - $0.00 .. rCMnnn rnT w1 .. ... .n .. .. .. n. ... .. ... .., ... .. yw. .. .i.. •. .. .. .. ... .. .. .. .. . .. .. .. . ... ... .. .. . r . . . . .. NANCE-FA310 1E 15:16:58 AY VENDOR NAME DESCRIPTION VND 11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 ACCOUNT NUMBER TRN # PROI # ACCOUNT DESCRIPTION PAGE 003' DATE 05/29/81 AMOUNT INV/REF DATE POB CHK # AMOUNT UNENC J R MAGGIE RILEY, PETTY CASH —— 00335 101-400-1611-6235 00.02_5 $60. 00 06/02/86 39564 IJ I LEG ADVIS/GNOA MEETING POLICE OPNS /MEETINGS 3 CONVENTIONS $0.00 - I I� R MAGGIE RILEY, PETTY CA6H 00885 101-400-1611-6518 00005 $22.00 06/02/86 39564 STAMPS POLICE OPNS /POSTAGE - $0.00 i© R MAGGIE RILEY, PETTY CA3H 00885 101-400-1611-6530 00016 858.72 06/02/86 39564 ,I M •ISC SUPPLIES ----- POLICE OPNS-------/SUPPLIES/OFFICE -------- -_- $0.00 l R MAGGIE RILEY, PETTY CA:�;H 00885 101-400-1611-6563 00024 $10.00 06/02/86 39564 KEYS POLICE OPNS %SUPPLIES/SPEC IAL $0.00 -,.. I ' J R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-G599 00004 $13.18 06/02/86 39564 " T ANSCRIPTS/LfC PLATE FRAME POLICE OPNS %MATES E SUP PLIE570THER _______ _ --50 00- I"- J k VENDOR TOTAL#;kk+l:k»kkkkkk»k+kkkk»kkkkkF•k:kt•t:k4k:kk»kkk:kkW.>)::fi�:kk+hkkkk:kA:y::kkA:kkkkA:tkk* $183.90 �I 1 J R MARLOW'$ BOOKSHOP 00986 111-400-1420-6503 00133 $129.75 06/02/86 39565 ' ASST 90O -KS -------- - - --CITY LIBRARY k VENDOR TOTAL »» k»:k isk»»»»:k* k k:k»»»»:k :k»:kF* k k:k F»:k :P:% k.k k:k:4:P:k'k:k:f:.k k»WM:k:k:k:kA »:k :k k:k:k:k:k» h kW.k» $129.75 R • MARSAN TURF S IRRIGATION 00628 101-400-1841-6569 00009 $111.29 15596 06/02/86 39566 --PARK MAINT /SMALL EQUIP - - -- - $0.00 k VENDOR TOTAL kkk kk k7:A: 4'. kkkk»kk+kk kk kkkk kA kkk kk A: kk»*: O: k:k 4: 9:k 0! 4: 4:41: :i: is t 4: 4: 4.4: 4: 4:* 4: M: $111.29 R MARTIN S CHAPMAN COMPANY 00991 101-300-0000-4710 00001 $2,072.49 36113 06/02/86 39567 "I - PRINTING-C7ANDIDATE STATEMENTS_— — -- - - /FEES/FILING-3-CERT/MISC - $0.00 J R MARTIN d CHAPMAN COMPANY 00991 101-400-1300-7060 00119 $9,686.32 58640 06/02/86 39567 GEN MUNTCIPaL ELECTl4=8=86 -- ------ TY_CLERK/ELECTION EXPENSES $0.00 J k VENDOR TOTAL$11,758.81 -- I n r+n!+rn v_.n nn�7C 1nr..n nn—t l.rf.40?n nnn?7 rRCn nn n/,/n? or, 'fOCLo CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 NE 15:18:58 FOR 06/02/86 DATE 05/29/86 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # ____ DESCRIPTION_ _ _ - PROJ_# ACCOUNT DESCRIPTION AMOUNT UNENC _ R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8198 00009 $458.38 8.36.13 0.6_/_0.2/86 39569 BOLTS/OTHER HARDWARE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 50.00 R _ _ MAYDWELL d HARTZELL INC_ _ _ 00402 233-400-19_21-8286 00002 $44.88 PAPER FOR AC CHART ELECTRIC OPNS /METER EXPENSES k VENDOR TOTALkWA':K:k:k#:k#y:kyr:kAry�:k:k:kk:k:kY::k:k:k:k:k:k:kN::k*:k:k:k+k:k:i::fwk'�k:k:M:k:k:kx:R:k:k:P:kM:k:k:k:kk:kY:krt $66-0.3S -- --- — - --- - - _------- - -- -- - • R -- DONNA xMCCORMICK _ 00911 1_0_1_-_4.00_-17. . 11-6006 00015 $50.00 COMM MEETING/5-7 S 5-75-86 RECREATION /SALARIES�TEMP 4 -PART -Ti k VENDOR TOTAL N:4:R9.1:NNN:AAA:Y:Ik:kkAlkA:AfiANN:k $50.00 83716 06/02/86 $0.00 39569 06/02/86 39570 $0.00 --- -- R METRO STEEL BUILDINGS, INC. 006634 22_0_-400-_2200-7120 00001 $11,898.00 11.5__41 0.6/_02/86 CONST/METALSHOP EXTENSION CAPITAL PROJS .___/ %BLDGS%CONST 3 MAJOR IMP $0.00 k VENDOR TOTAL AkWk.4N:kAA:Fk#NkkkA:A:A#NFA:I:N:bkA:NiklfiYkl:AHA:#AA#N:kAkNAkP•FN:kkA: A:A:Ak*N k4FkA* $11,898.00 R METRO_ _ MEDIA PAGING SERVICES 00860 233-400-1921-8730 00007 $128.00 65866 06/02/86 PACER ERVICE ELECTRIC OPNS /EXPENSES/WATER%GEN/MISC $0.00 * '-DOR TOTAL k#N kN: N•N k#t WN kN: k kA:#N kN:&# ktA:kN: N:NN is W. 9:A N N: A: kA: kA H #N:Y N#. kN:N N W. :A:N N: N: kN WA N±A_A:#N N $128.00 R MICROFILMING SERVICES_ 00170 101-400-1611-6524 00007 $835.55 11944 06/02/86 FICHE%UTAZO FICHE ---- - -----POLICE OPNS /PHOTO FILM d PROCESSING -- - $0.00 VENDOR TOTAL$835.55 R MOBASSALY ENGINEERING 00637 220-400-2200-6805 00001 $42,220.76 329 EXCAVATYON%FOOTHILL bCVI�TODD CAPITAL PROJS /MAINT/LAND IMPROVEMENTS k VENDOR TOTAL �N:#*,t:t##Rtx14N<tKxxsxt*saxa#«*:kxx:kxx:kx:kxxx:kx:kxxx:kN:N:N�:kxx:F:Rxssxxxxesxs $42,220.76 06/02/86 $0.00 39571 i j ..l ..J 39572 39573 39574 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-1413-1605 00019 $15.34 59800 06/02/86 39575 Al aI NANCE-FA31O ME 15:18:58 AY VENDOR NAME DESCRIPTION VMD # CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION l/ PAGE 0039 DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # 1 AMOUNT UNENC R MODERN SERVICE OFFICE SUPPLY 00014 101-116-14.I-3-1605 00021 $1.O7CR 4_3011 06/02/86 39575 �J PRICE ADJUSTMENT PURCH/STOP.ES /INV/OFFICE SUPPLIES $0.00 �® 00403 101-400-1831-6563 00004 $74.74 2327 06/02/86 DRAFTING"SOpPCIES $460.40 - -- —ENGINEERING -DPS /SUPPLIES/SPECIAL---- R MODERN SERVICE OFFICE SUPPLY _ 0.0.01_4_ 1_0.1-116-1113-1605 00022I $305. OS 430.1.00_6/02/86 39575 I,� PENCILSJPENS%PAPER CLIPS/MISC PURCH/STORES /INV/OFFICE SUPPLIES $0.00 Q R MODERN SERVICE OFFICE SUPPLY 00014 111-400-1415-6530 000.01 $165.61 59780 06/02/86 39575 { DATA BINDERS COMPUTER -SVCS %SUPPLIES/OFFICE 50.00 J R VENDOR TOTAL WW***WW:kW*W*******:k :R**W*W**Wi:kW**WW**:R***WWW**W****W***:k W:k :k W:kW*:k**** $491.22 R MONROVIA REPRODUCTION 00403 101-400-1831-6563 00003 $74.76 2429 06/02/86 GRAFTING SVPPCIES ENGINEERG IN—OPS---/SUPPLIES/SPECIAL- - $0 00-- R MONROVIA REPRODUCTION 00403 101-400-1831-6563 00004 $74.74 2327 06/02/86 DRAFTING"SOpPCIES $460.40 - -- —ENGINEERING -DPS /SUPPLIES/SPECIAL---- - $0.00 ► VENDOR TOTAL *WttW*tWttt#t*ist 4s1:4:tktt#M t4: 4: M: R:*W:ki: A:4:ttn:W.t $149.50 - GROUND -KIT -FOR -MOTORCYCLE ------""---- R EUGENE *MOSES 00905 101-400-1111-6235 00027 $460.40 06/02/86 —ICA ANNUAL SEMINAR7771-0=1373C, - ------- "---CITY- COUNCIL - /MEETINGS & CONVENTIONS--- ----- $0.00--- R MOTOROLA INC. 00644 101-400-1842-7140 00001 $1,043.70 30455 06/02/86 IODOR TOTAL $460.40 A MACHINERY----- R MOTOROLA INC. 00644 101-400-1611-6569 00003 $165.61 28228 06/02/86 - GROUND -KIT -FOR -MOTORCYCLE ------""---- -""""""" ---"POLICE OPNS " /SMALL EQUIP $0.00 R MOTOROLA INC. 00644 101-400-1611-7140 00003 $150.000R C/M 06/02/86 -----INSTWLLATI-ON-BILLING-ERR -- POLICE OPNS------/EQUIPMENT"3 MACHINERY -" $0.00 R MOTOROLA INC. 00644 101-400-1842-7140 00001 $1,043.70 30455 06/02/86 -- _—DESK-TOP__CONTROLLER-RAD STREET-MAINT----/EQUIPMENT A MACHINERY----- $0.00 k VENDOR TOTAL***********************************»*******:8***********»************ $1,059.31 o M: I k1l rTOnt CRD4TrFQ TNr onP?f. IIA—Ann—Illd—f.ld4 Onnn1 WI.API PC IP?t; nA/nP iO r, 39576 39576 'J 39577 II 'v , - — Q 39578 ' 39578 39578 i; �lac7T1 IANCE-FA310 IE 15:18:58 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/0.2/86 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION PR0,1-. # _-__ ACCOUNT DESCRIPTION P VENDOR TOTAL:P#N'N%:W;R:k�:i:P:k:k:N%z;Pi:k:N�z:k:k:k:k:kR:N:N:k:N:k:R:k:k:k:lz�c:k*:N:k#;t:N:kW:k:kMz:N R NATIONAL TEXTBOOK_ COMPANY _ 00407_-_ _ - 111-400-1420_-6503 00137 ASST.SOOKS CITY LIBRARY /BOOKS PAGE 0040 DATE 05/29/8 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC $50.. 00- - - $72.69 29115 06/02/86 39581 $0.00 k +k:k VENDOR TOTAL �I:,Izk:kA::k:k+1:�:1::k:kk:Iz:kM::1:+k8:W+k:k#:kA:+kH:W.49::k+k,k>k:kik:k�kd:l�'A:A:Y::1:#tl:M:Y::k9:k: W. M: a: �: W. :1: k: 8: 9�kki: A: +i: 9: $72.69 R NEMETH CARPETS INC. 00738 231-400-1931-7125 000.01 $4,000.00 06/02/86 CARPET/CHARCOAL CONSUMER SVCS /BLDGS/MIN IMPRVMTS/RENO $0.00 k VENDOR TOTAL 4,****f:**t.k7::/:&:k�k�kO::kWM:kN:+k�1:4::kA:H:MF�kY:h�:4:+l:+k+k►:9'isV:+KY.Vz***4:*:,***4:�K+kN::/:9zk4a:+k $4.000.00 J 39582 R NEPTUNE METER COMPANY --- - ---------------- 00646 232-400-1911-857000001 - ---- $_1,_768.15 97_6.0_2. 06/02/86 39583 WATER METER - - - --- -- -- WATER OPNS /METERS/SVC b DETECTOR k VENDOR TOTAL N k k kv 1:k1 :k :k4:f: K:NX:k:kit. M:K:k:K:K:k:k:N 1<:k F:k*4 I :k N k:K'k:k:k R4:k k:k :k :k:k k $1,768.15 P. NISEI GARDEN 00740 101-400-1841-6563 00015 $13.42 58256 06/02/86 39584 _ i GAL DIAZION_ SPRAY PARK MAINT /SUPPLIES/SPECIAL $0.00 R NISEI GARDEN - 00740 101-400-1841-6563 00016 $47.68 58425 06/02/86 39584 GAZANIA/SNAIL PELLETS PARK MAINT /SUPPLIES%SPECIAL $0.00 --- P VENDOR TOTAL $61.10 R FELIX *NORIEGA00797 101-400-1611-6068 00026 $50.00 06/02/86 39585 MGMTATOWANC'E%JUNE_ 19$6 — -POLICE OPNS--_....- /ALLOWANCES/MANAGEMENT $0.00 - k VENDOR TOTAL $SO.00 R EDWARD *NUNNERY 00855 233-400-1921-8328 00001 $25.00 06/02/86 39586 ----UTMTY-MEETING7MAY-1; 1 - ELECTRIC OPNS-/UTIL--COMMISS EXPZELEC $0.00 -- -- - �,�n,nnn T(1Tn1 '1. 1. ,.y.f.y.44'4.W f -a rA: rr: q:o rr a• :•. •. ,t n: .r..,. u.r.. Y•.F O... Y. ... :l. f-.1'Jn f J W.. .. a. .. p.a mn. .z: r, n. q: •:hws �a.M+•r, *ov, nn CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 J ME 15:18:58_ _ _ FOR 06/0.2/86 DATE 05/29/86 DESCRIPTION -- _ — -- — _ _ — PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC l 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # J ► VENDOR TOTAL 4:###4:#########t#######.t.#O####"k.4'.»4:»:#»:hM.#»'Ak}»:i:k#»:####4:4:4:#94:#4:W.»kWWJi.a $818.09 — I R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00008 $124.38 2102 06/02/86 39588 ------ ---------------------------------------------------- APRIL BILLING PROCESSIN.: POLICE OPNS /PHOTO FILM & PROCESSING $0.00 p VENDOR TOTAL$124,3$ ,.J R OWL ROCK PRODUCTS CO. _ 00191 232-400-1911-8694 00034 $84.74 14574 06/02/86 39589 ------- ------- --- — -- AGG BASE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 i R OWL ROCK PRODUCTS CO. 00191 _23_2_-400-1911-8694 00035 $109.31 13910 06/02/86 39589 'I / AGG BASE ------WATER OPNS /MAINT/TRANS & DIST MAIN $0.DO------ R 0 --- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00036 $64.37 13850 06/02/86 39569 AGG BASE -- WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 - - — --------- --- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00037 $38.88 13849 06/022/86 39589 AGG BASE - - — --- WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00038 $127.13 14371 06/02/86 39589 'J -----WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 p *DOR TOTAL####»:»:######a#»:»:#»:#»:##+k##4:###k4: 4:#4: 4: »:#»:»:»:#4:»:#4:4:#4:####»:»: #:k 4:W V. 4: 4:#4:#4:# $424.43 R OXFORD UNIVERSITY PRESS 00981 111-400-1420-6503 00123 $65.34 51979 06/02/86 39590 --------ABRAHAM -,-NOHMVOL V) ---- - - - -- ------ - -----CITY-LIBRARY- --/BOOKS - ------ -- --- $0.00 x VENDOR TOTAL###############»:######»:#####a##a###»:#4:4:####kW##a###a4:########aaa### $65.34 j® R PAGE COMMUNICATIONS COMPANY 00916 101-400-1611-7140 00006 $1,650.75 06/02/86 39591 ---- CECCUL- AR-TELEPHONE----------—PDLICE-OPNS--/EQUIPMENT""& MACHINERY"—"----- $0.00 - -- -------"--J � IIJ p VENDOR TOTAL#####a#####################################################.####*#.### $1,650.75 'li VANCE—FA310 ME 1S:18:58 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 AY VENDOR NAME VND # ACCOUNT NUMBER TP.N # AMOUNT DESCRIPTION PP.OJ 11 ACCOUNT DESCRIPTION # VENDOR TOTAL##Ri:######k#i##*i:###A:ki####}¢;Q:I:wk.#ii:i'ki:i:i:di:}:i:#####i:#NiY:#kis is #:ki:k### $S0.00 R PERRY'S GARDEN SUPPLY _ - 00918 101-400-1841-6548 00013 $45.80 MARIGOLDS/YELLOW/ORANGE PAP.K MAINT /PLANTS d TREES PAGE 0042 DATE 05/29/86 INV/REF DATE PO# CHK # -------AMOUNT UNENC 973806/02/86 39594 __ $0.00 R PERRY'S GARDEN SUPPLY__ —�ARIG 00_918 1_0_1-400-1841-654.8 00014 $274.77 9347 0.6/02/86 39594 OL MDS%YELLOW/ORANGE _ PARK MAINT . /PLANTS d TREES 50294 _ ..... $0.00 R VENDOR TOTAL $320.57 R PLASTI FAB 00660 232-400-1911-8694 00032 $364.59 2. 06/02/86 39595 ASST WASHERS --- WATER OPNS_.._ �MAINT/TRANS _0366 8 DIST -MAIN $0.00 R VENDOR TOTAL $364.59 R -_ PRUDENTIAL OVERALL SUPPLY 00412 101_-40.0-1611-6575 00031 $70.14 2400.0 06/02/86 _. LAUNDRY SERV/W/E 050986 POLICE OPNS /PRISONER MAINTENANCE $0.00 R_ _ PRUDENTIAL OVERALL SUPPLY LAUNDRY S-ERV%lJ%E 050286 R • PRUDENTIAL OVERALL SUPPLY LAUNDRY SERV%W�E 050986 R PRUDENTIAL OVERALL SUPPLY AU DRY SEkV%W/E 050286 00412 101-400-1611-6575 00032 $27.82 23999 06/02/86 POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 00033 $27.82 97646 06/02/86 POLICE OPNS ;PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 00034 $94.80 97647 06/02/86 POLICE OPNS /PRISONER MAINTENANCE $0.00 39596 IN 39596 39596 I1,,® 39596 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00035 $66.00 50294 06/02/86 39596 LAUNDRY SERV/W/E/ 050986 — POLICE OPNS------/PRISONER--MAINTENANCE---------$O. ,! J R PRUDENTIAL OVERALL SUPPLY - --- 00412 101-400-1611-6575 00036 $27.82 50293 06/02/86 39596 " ------ LAUNDRY SERV�IJ%E 050286 POLICE OPNS %PRISONER MAINTENANCE $0.00 - - -- 'J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00010 $60.14 24002 06/02/86 39596 j LAUNDRY SERV_/W/E 050986 ARK—MKINT-----7UAIFORMS d LAUNDRY --$0.00 -- J p D'?Iln rllYTnl nVCD n1i CIID DIY nnnlq ♦nl._wn n._inrnl_Lbn/ nnn11 n• n In a7r.nn nl rnO rnC �nrnr CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 ME 15:18:58 FOR 06/02/86 DATE 05/29/86 AY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R PP.UDENTIAL OVERALL SUPPLY 0041_210_1-400-1_34_2-6201 0000.5_ $165.622_4_0_0__3___0__6_/02/SG 39596 LAUNDRY SERV�W%E 080286 STREET MAINT /UNIFORMS & LAUNDRY $0.00 1 I �j® R PRUDENTIAL OVERALL SUPPLY_ 00412 101-400-1842-6201 00006 $123.34 976.5_0 06/0.2/86 39596 I { LAUNDRY SERV%W/E 050986 - STREET MAINT /UNIFORMS & LAUNDRY $0.00 1 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00007 $123.84 50297 06/02/86 39596 „I LAUNDIY SERV%W7= 050916 STREET MAINT %UNIFORMS b LAUNDRY - $0.00 - _._..- J R PRUDENTIAL OVERALL SUPPLY _ 00412 101-400-1844-6201 00005 $19.23 24006 06/02/86 39596 LAUNDR`f SERV741/E 05028E CENTRAL GARAGE UNIFORMS & LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1344-6201 00006 $22.61 97653 06/02/36 39596 LAUNDRY SERV/W/E 050986 CENTRAL GARAGE /UNIFORMS & LAUNDRY$0.00------ / .I .. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1344-6201 00007 $18.90 50300 06/02/86 39596 1 1 LAUNDRY SERV7W/E 050256 — CENTRAL -GARAGE--- /UNIFORMS --_.&_.LAUNDRY - -_.__. $0.00 d � R PRUDENTIAL OVERALL SUPPLY 00412 111-400 , -1413-6201 00005 $4.40 24007 06/02/86 39596 "�I LAUNDRYY SERV7W/E 0589 6 — -- PURCH/STORES /UN IFOR MS—b-_LAUNDRY -- $0.00 l jJ R PRUDENTIAL OVERALL SUPPLY 00412 111-400-1413-6201 00006 $4.40 97654 06/02/36 39596 _�' -- LAUNDRY SERV/W7E-050286--- ----- -- _ - _ --PURCH/STORES /UNIFORMS & LAUNDRY - $0.00 ,i v —�_____—._.__.-_ ---PURCH/STORES -_/UNIFORMS & LAUNDRY -- -- - - $0.00 R_ PRUDENTIAL OVERALL SUPPLY 00412 111-400-1413-6201 00007 $4.40 50301 06/02/SG 39596 i R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00005 $22.00 24001 06/02/86 39596 _--LAUNDRY-SERV/W7E_050286-----"'- ----- - - --- - CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00006 $22.00 97643 06/02/86 39596 --LAUNDRY-3ERV7W/E-050996 ---CONSUMER SVCS-- /UNIFORMS & LAUNDRY----- - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00007 $22.00 50295 06/02/86 39596 {" J LAUNDRY-SERV7W7E-05028 CONSUMER --SVCS -- -/UNIFORMS 6- LAUNDRY ---- --- $0.00 -j II R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-8730 00028 $54.66 24005 06/02/86 39596 J _--I:AUNDRY-SERV7W7E-050WATER-OPNS------7EXPENSES7WATER7GEN/MISC ----$0.00__--.-___-."--__-_"- Ii 0 P011nFRITTAI nVFRAI l CIIPPI__V An41? ?Z?—doll—tQi t—A77n AOa?Q xC"[ Al Q7AC? nR/A?/.Q/. 'Tamar 1 CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER 1E 15_18__.58_ _ FOR 06/02/8.6____-___ 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCR_IPTION______PR6J_..# ACCOUNT DESCRIPTION PAGE 0044 DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC R PRUDENTIAL OVERALL _SUPPLY 00412233-400-1.9.21-8730 _ 0000.3 $39.40 24004 06/02/86 LAUNDRY SERV/W/E 050986 ELECTRIC OPNS /EXPENSES/WATER/GEN/MISC $0.00 R PRUDENTIAL OVERALL SUPPLY 0041-2_ -233-400-1_921-8730 00004 $39.40 97651 06/02/86 LAUNDRY SERV/W/E 050286 ELECTRIC OPNS /EXPENSES/WATER/GEN/MISC $0.00 39596 39596 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-8730 000.05 $39.40 50298 �I 06/02/86 39596 'i • LAUNDRY SERV/W/E 050986 ELECTRIC OPNS /EXPENSES/WATER/GEN/MISC $0.00 p VENDOR TOTAL fi##4: $1,295.45 J p VENDOR TOTAL :pq:M#:kM#:k:k:R:k#:P# M:k#:p:ky:4yXe*y:k:p:k:kY*:p:k:k#:k:p7:k:E*k:k#:k*fi:R4:pW:k:►:k:N:p+Nk*1:#:p *:P :kx:k# $1 ,308.54 MGHT ALLOWANCE%JUNE 198E R QUALITY BOOKS INC. ------ - -------- ---- -; - 00671 111-400-1420-6503 00131 ---------- $21.98 6326.6 i= 06/_0.2/86 39_5.98_ I: BIG PROFITS FROM SMALL :.0. 8 - - --- ---- - -- -- CITY LIPRARY /BOOKS -- ---_ _ $0.00 R QUALITY BOOKS INC. AGGRESSIVE TAX AVOI 00671 111-400-1420-6503 00155 $21..06 _0.6/__0.2/86 CITY LIBRARY /BOOKS $0.0 R QUALITY BOOKS INC. 00671 111-400-1420-6503 0015.7_ $1_,2_52.4.1_ 6_2_064_0.6/02/86 ASST BOOKS CITY LIBRARY BOOKS $0.00 p VENDOR TOTAL fi##4: $1,295.45 R REDCAY;BILL_ 008_19_ 2322-400-1911-6068 00003 $50.00 06/02/86 MGHT ALLOWANCE%JUNE 198E ---WATER OPNS /ALLOWANCES/MANAGEMENT $0.00 p VENDOR TOTAL $50.00 R MAGGIE *RILEY 00054 101-400-1611-6068 00018 $50.00 06/02/86 -----MGMT-ALLOUAN-CE7TJUNE-1-986- POLICE OPNS ---- /ALLOWANCES/MANAGEMENT------------ $0.00 k VENDOR TOTAL'k'py:kY.4#+k####y:##y:q:#9: $50.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6557 00087 $213.00 33786 06/02/86 - vTEM-d-HAFiISL /HOT -INDEX BUILDING MAINT-- -/SUPPLIES%BLDG-OPNS------- - $0.00 39598 J 39S98 is I: u 39599 39600 '1 39601 '1 I. .J CITY OF A7_USA NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 .J ME 15:18:58 FOR 06/02/86 - DATE 05/29/86 AY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC I. J * VENDOR TOTAL#####e:###############8:###.###:1:#:k4::k?:#H:Ya:W.4: It, 1:Y:X1LIt* ###i:7 4:N:4:W#4:4:###9:#�: $50.00 s R ROURKE & WOODRUFF 00684_ 233-400-19__21-8323 00023 $655.43 06/02/86 39603 LEGAL SRVs/HOOVER,MAT,COT,PVNG ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 10 * VENDOR TOTAL4: 4: 8: 4:#4:4:4: 9:###1: 4:4:#k.' 4:#.Y.4:##4:#4,##—_".__. $655.43 J R JOE *RUSSO 101-400-1711-6445 00019 $14.00 06/02/86 39604 _0.1001 ADULT SOFTBALL OFFICIATING - -RECREATION /OFFICIATION FEES $0.00 ----"- -""' k VENDOR TOTAL $14.00 '�. � :1 .J R RUSS_O;PHIL 00818 _ 101-400-1611-6068 00016 $50.00 06/02/86 39605 M6MT ALLOWANCE/JUNE 1986 — -- --POLICE OPNS /ALLOWANCES/MANAGEMENT $0.00 J * VENDOR TOTAL ######## k##:k*## kt k k k k###% R#####Y N:K:%# k k:k:k:k:h:k k:6 :k :k##i k# k k:F:kk k:k k k:k:k:k:k:k:k:4 $50.00 " 'J R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00019 $2,022.56 03959 06/02/86 39606 FE8&MAR-867FEATHER&KING 12IVER -' ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 kDOR TOTAL:k:k:k:k:k:k####*:k:k:R:R:k#*:k#:R:k:k#:k:R#:k*##M::N:k:k:N:k:N:kS:N:k:k M:4:k :h :f #:f :k :k :h :k :N :k .k :k :l :k :k :k :k :k :k** $2,022.56 R HUGH *SADLER 00134 101-400-1210-6068 00003 $50.00 06/02/86 39607 ----MGMT_-ALLOWANCE7JUNE 19$(i ------'-------- ----- -HUMAN RESOURCES /ALLOWANCES/ MANAGEMENT $0.00 P VENDOR TOTAL:k###:k:k#%+k:k#:*#:k%::R>k:k:KN:k+R*:k:P+k+k:k:N:k%,:hM-k#:k:kMY:k#:k:kk:k:kW:k1:#:k :4 :N :k :k :R :N :k :k :k#:*:k:ktV:k# $50. 00 I® R._--CHAINSAM & ED'S ATC 00139 101-400-1611-6825 $180.02 39608 - POLI CE"OPNS00039/MAINT d EP R AIR VEHICLE -3115--"06/02/86 $0.00 k VENDOR TOTAL########r.#############A:#########t:##################r.################ $180.02 - I...i ---- -- -------i p enN.t nTrCn PnTAPY PPnnM (`n 1Mf nn}nr,r, tnt-nnn_»nn-� An nnnn-c c -ii 71 170.7q nr, �nD �Ff r. ro r,no `tANCE-FA31 0 9E 15:18:58 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 PAGE 0046 DATE 05/29/86 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION— PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1711-6601 00003 $32.55 4.5.1_2.50.6/02/86 39610 CLASSIFIED AD FOR INSTRUCTORS RECREATION /ADVERTISING EXPENSE $0.00 p VENDOR TOTALx"'4k:kW:kif#:k:k#4+kW#:RWi#:k:k:#:k:f:k:k:k#:p:R:R:kW#:N:k:R:k:k:k##kh:k:k9:#:M :RW*M:k:k :k :kWY:B#:k:k:k:k#WW $210.30 R SAN GABRIEL VALLEY UMPIRE ASSO 00_8.6_6_ 101-_400-1711-6445 00017 $756.0.0 48_1.0_ 0.6/02/86 39611 • UMPIRES FOR PONY LEAGUE RECREATION /OFFICIATION FEES $0.00 k VENDOR TOTAL kfikkM.Ak1:A k9k#.kY•ht� YA:kk9kkl:ish8q:kkkkRisk9 k{:kkkUtl'�:kklkkkka:k9:8:a:W.1 kA&pAkk# $756.00 R SANCHEZ KAMPS ASSOCATES DESIGN 00712 _ ---- 101-400-1811-6399 00001 $64.69 60094__06_/_02/86 39612 PROFESSIONAL SERVICES REND PLANPJING /PROFESSIONAL SERV/OTHER - . $0.00 R - SANCHEZ KAMPS ASSOCATES DESIGN 00712 220-400-2200-6399 000__01 $_376.27 00111_ 06/02/86 39612 PROFcSSIUNAL SeRVICES REND CAPITAL PROJS PROFESSIONAL SERV/OTHER -- - $0.00 R SANCHEZ KAMPS ASSOCATES DESIGN _ _0071_2 220-400-2200-6399 000_03 $__146.57 60_12.8 0.6/02/86 PROFESSIONAL SERVICES REND CAPITAL PROJS PROFESSIONAL SERV/OTHER $0.00 f VENDOR TOTAL$587.53 R SANTELLAN, DAVID COMM MEETIN6r5-1 00241 101-400-1711-6006 0.001.9 $_50.00 0.6/_02/86 ------------- -- RECREATION - /SALARIES/TEMR d PART -TI $0.00 VENDOR TOTAL R SAV -ON DRUGS, INC. 00135 COFFEE POT__$UPF'LIES — - - R SAV -ON DRUGS, INC.00135 COFFEE MAKE12 _ -"`-- $50.00 101-400-1611-6563 00022 $93.51 POLICE OPNS -- /SUPPLIES/SPECIAL--- 11387 06/02/86 - $0.00 101-400-1611-6569 00005 $22.89 11393 06/02/86 - - - --POLICE OPNS /SMALL EQUIP -"-------- " $0.00 R SAV -ON DRUGS, INC. 00135 101-400-1611-6575 00029 $9.03 --TEA RE TE 3-i-A7H CLEAN3R — -- -----POLICE-OPNS---%PRISONER MAINTENANCE k VENDOR TOTAL ###:R N:R :k 4':h:k :k #:M W:k:k :kMV:k':kk:k#:R:R'i':p:k:k'f-'R:f'#F':kY:F:Y.'.k:k:1:'V':4:k:k*.*:R:%:k 0$:R:k #:k :k:k:R N:k:k:P O Y:R $1255.43 11389 06/02/86 - $0.00 39612 39613 39614 j J 39614 �.J J 39614 CITY OF AZUSA NANCE-FA310 PRELIMINARY WARRANT REGISTER ME 15:18:58 FOR 06!02/86 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION PROD # ACCOUNT DESCRIPTION t VENDOR TOTAL R_ _ SHELL OIL COMPANY SUPER UNLEADED GASOLENE PAGE 0047 DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC 526.68 00043 101-116-141.3-1620 00002 $7,754.44 3352 06/02/86 PURCH/STORES /INV/GASOLINE/CITY YARD 50.00 • VENDOR TOTAL f» fR:N :f»»»»»»»» f»»»»»* f4»»:f :k»:f :P :k :l: 'f :f f:f f*» R»4»:k 'k :f»:F »:P :f»+ti :f :f f:k :f»» k4::f 1 .*:f f R• SIERRA SOUTHERN/PRESTIGE 00891 101-400-1843-6805 00001 $145.02 1264 06/02/86 DING -MAI NT /MAINT/LAND IMPROVEMENTS $7,754.44 R VENDOR TOTAL $145.02 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6835 00003 --- $1221.68 422276 06/02/86 00045 101-400-1831-6835 TRAFFIC SIGNAL REPAIR MARCN__TRAF FI -C SIGNAL-MAINT. - ENGINEERING OPS /MAINT & REPAIR/EQUIPMEN - $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6835 00005 $37.10 42082 06/02/86 TRAFFIC SIGNAL REPAIR 39618 ENGINEERING OPS /MAINT & REPAIR/EQUIPMEN $0.00 - R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6835 00007 $2,156.43 42219 06/02/86 SIGNALCERRITOS & GLADSTONE -------------- -ENGINEERIIJG OPS /MAINT & REPAIR/EQUIPMEN $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6835 00008 $2,068.18 42127 06/02/86 SIGNAL%CITRUS & ALOSTA —ENGINEERING OPS /MAINT & REPAIR/EQUIPMEN $0.00 R SIGNAL MAINTENANCE INC. --SIGNALIVERNON S -FIRST — 00045 101-400-1831-6835 00009 $1,184.27 422265 06/02/86 -- ENGINEERING OPS /MAINT & REPAIR/EQUIPMEN $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6835 00010 $1,067.02 42282 06/02/86 TRAFFiC_&IGNWI: MAINT. ENGINEERING-OPS-/MAINT-S-REPAIR/EQUIPMEN --- $0.00 R SIGNAL MAINTENANCE INC. -- 00045 101-400-1831-6835 00011 $1,067.02 42019 06/02/86 MARCN__TRAF FI -C SIGNAL-MAINT. - -- - ENGINEERING-OPS%MAINT b-REPAIR/EQUIPMEN- — $0.00 p VENDOR TOTAL 0 ntl vCn nlln nC l'T rnM0n61v n n�nn 1 t -.n n n -_, n?n — r. c n'+ nn,on $7,701.70 41 A cr. II/. d 7 A nR rn710 r. 39616 J 39617 i 39618`1 i 39618 39618 V 39618 39618 39618 39618 "I CITY OF AZUSA — - - --- --- I / 4ANCE-FA310 PRELIMINARY WARRANT REGISTER NE 15:18:58 06/02/86 PAGE 0048 _J _ FOR --- - -----_ ----------- .. _ ---- ' - ---- _ __ DATE 05/29/86 , --� 1Y VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # .J DESCRIPTION PROJ # ---- -' '-------'------ ACCOUNT DESCRIPTION - ----- ------ -- - AMOUNT UNENC 'I k VENDOR TOTAL4:*4:d:4:4:4:NN:N:kN:NWI:N:N:NN:WNNN:A:BN:q:W.R $40.53 J R SNAP-ON TOOLS CORPORATION 00420 101-400-1844-6564 00005 $317.37 33192 06/02/86 39621 !,i® ------- — -- -- -- --- --- - --- — -- - - — - - DILLON CENTRAL GARAGE /SMALL E@UIP $0.00 +© t' k VENDOR TOTAL'49 :4 :k:k:4:4':k:kW:k:h:t:k:k+:k $317.37 .! R SO CA ASSO CODE ENFORCrMENT OF 0098 101-400-1811-6230 00001 $30.00 06/02/86 39622 ANNUAL DIES/RUDISEL, DOUGLASS PLANNING /DUES & SUBSCRIPTIONS $0.00 j k VENDOR TOTAL •k# k#k#7:k :kYt Y k k:':N ### k#* FN :k# kN :k V:k :k# h# kA •k#:k k.k_k :k k k#:ki#:C %:k'k k. W:k :k :k#:k#*Mfi k# k 530.00 J R ADOLPH *SOLIS 00056 10.1_-4_0.0-11_13-6563 00005 $11.92 06/02/86 3962.3__ COFFEE FUND PRMTN/MEMBRSH".S /SUPPLIES/SPECIAL $0.00 -- I, R ADOLPH *SOLIS 00056 101-400-1211-62235 00004 $4.19 06/02/86 39623 REFRESHMENTS FOR MEETING HUMAN RESOURCES /MEETINGS & CONVENTIONS $0.00 - 1. I., J R ADOLPH_ *SOLIS _ _ 00056 101-400-1211-6235 00005 $8.69 06/02/86 39623 !' COFFEE FUffb HUMAN RESOURCES /MEETINGS & CONVENTIONS $0.00 R ADOLPH *SOLIS 0005_6 101-400-12__11-6530 00012 $2.89 06/02/86 39623 u BATTERIES/CALCULATOR ------.- HUMAN RESOURCES /SUPPLIES%OFFICE --- 50.00 R ADOLPH *SOLIS 00056 101-400-1811-6235 00013 $6.00 06/02/86 39623 PLANNING /MEETINGS & CONVENTIONS - $0,00- R_ 0.00-R ADOLPH *SOLIS 00056 101-400-1811-6518 00001 $10.75 06/02/86 39623 POSTAGE PLANNING /POSTAGE - --- 50.00—=-- ----- ,, R ADOLPH *SOLIS 00056 101 400-1843-6557 00056 $13.50 06/02/86 39623 BUILDING MAINT SUPPLIES - — -- - $WILDING MAINT /SUPPLIES/BLDG OPNS $0.00 j..J R ADOLPH *SOUS 00056 101-400-1843-6557 00057 $15.96 06/02/86 39623 IIS $UILDI-N� MAINT. SUPPU BUILDING MAINT--/SUPPLIES/BLDG OPNS ---- $0.00 - MANCE-FA310 4E 15:18:58 4Y VENDOR NAME DESCRIPTION R ADOLPH *SOLIS REFRESHMENTS MEETING R ADOLPH *SOLIS MILEAGE 00056 111-400-1411-6240 00001 $4.00 ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT R ADOLPH *SOLIS 00056 231-400-1931-8830 00003 $10.75 • P O S T A G E----- - -- -- ----- --- - CONSUMER -SVCS -/EXP/LUST SVC/GEN/MISC VENDOR TOTAL #kk.A*#######*A:a:k»:A:»:A:aa ra:»:»:#kA:x*t*:R#a:k»:#A:»#a8:»:A:W.k#WkkW.#kk»:k»:#»:»:k»k$#k $160.58 R ALLEN *SOPER 00857 233-400-1921-8328 00005 $50.00 UTILITY-MEETING7MAY--1-S1S-1--1 986— -ELECTRIC OPNS--- /UTIL COMMISS--EXP-/ELE 06/02/86 $0.00 06/02/86 $0.00 06/02/86 $0.00 s VENDOR TOTAL $50.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00058 $41.22 30139 06/02/86 ---BENDS,--COUPLINGS d BUSRiNGS -"-- - STREET MAINT - /SUPPLIES/SPECIAL -"-- - "-- - 20.00 ■ VENDOR TOTAL t# Ykk#####k###i:#k###+A A:###¢##### kry W.k B:»:# ( i'. Y»:?3:%A:; k.## t»: 7: »: is a: :l: fl:A kM Y.A #A:»:#a: $41 .22 l CITY OF AZUSA $289.12 4810 06/02/86 /STREET-LI-GHTIN6 PRELIMINARY WARRANT REGISTER PAGE 0049 / FOR 06!02!86 DATE 05/29/86 - -"-"---ENGINEERING OPS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 _- 233-400-1921-8323 00028 $5,300.00 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # SVC/ELEC/LEGAL PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC�I $6,766.68 - -------- 00056 111-4.00_-_1.411-6235 00004 $14.62 06/02/86 39623 J ADMIN/GEN ACCTG /MEETINGS CONVENTIONS - $0.00 L® 00056 111-400-1411-6240 00001 $4.00 ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT R ADOLPH *SOLIS 00056 231-400-1931-8830 00003 $10.75 • P O S T A G E----- - -- -- ----- --- - CONSUMER -SVCS -/EXP/LUST SVC/GEN/MISC VENDOR TOTAL #kk.A*#######*A:a:k»:A:»:A:aa ra:»:»:#kA:x*t*:R#a:k»:#A:»#a8:»:A:W.k#WkkW.#kk»:k»:#»:»:k»k$#k $160.58 R ALLEN *SOPER 00857 233-400-1921-8328 00005 $50.00 UTILITY-MEETING7MAY--1-S1S-1--1 986— -ELECTRIC OPNS--- /UTIL COMMISS--EXP-/ELE 06/02/86 $0.00 06/02/86 $0.00 06/02/86 $0.00 s VENDOR TOTAL $50.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00058 $41.22 30139 06/02/86 ---BENDS,--COUPLINGS d BUSRiNGS -"-- - STREET MAINT - /SUPPLIES/SPECIAL -"-- - "-- - 20.00 ■ VENDOR TOTAL t# Ykk#####k###i:#k###+A A:###¢##### kry W.k B:»:# ( i'. Y»:?3:%A:; k.## t»: 7: »: is a: :l: fl:A kM Y.A #A:»:#a: $41 .22 R •SOUTHERN CALIF. EDISON COMPANY 00027 -SIGNAL 101-400-1831-6905 00001 $289.12 4810 06/02/86 /STREET-LI-GHTIN6 -- ENGINEERING OPS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1831-6905 00003 $1,177.56 06/02/86 STREET--$-HIGHWAY-LIGHTING--"---"- - -"-"---ENGINEERING OPS /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 _- 233-400-1921-8323 00028 $5,300.00 11486 06/02/86 REIMBURZE_SCE7FERC-__# - ---ELECTRIC-OPNS- /OUTSIDE SVC/ELEC/LEGAL $0.00 k VENDOR TOTAL $6,766.68 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00013 $665.84 MAY 8 06/02/86 477 -TO -576756 -SERVICE BUILDING-MAINT%UTILITIES%NATURAL GAS --$0.00 39623 39623 39624 39625 39626 39626 39626 39627 I,.l i 4ANCE-FA310 1E 15:18:58 1Y VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 VND # ACCOUNT NUMBER TRN # PROS # ACCOUNT DESCRIPTION AMOUNT PAGE 0050 J DATE OS/29/86 INV/REF DATE PO# CHK # J AMOUNT UNENC R SOUTHERN_ CALIF. GAS CO. 00026 101-400-1843-6910 00016 $222.68 MAY 8 06/02/86 4/7 TO 5/6/86 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ! VENDOR. TOTAL:kkk�:o:tM:kYpRk4PkW7kk*kVtkFFk:kk:xRkWk:R4:kk:k{R7kWtW�774kMrtYFK:kk�:kk�M:k{:kky $1,018.34 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6599 00003_ $22.80 0 COOLER RENT/BOTTLES HUMAN RESOURCES /MAILS 4 SUPPLIES/OTHER VENDOR TOTAL��RY:R:K*9F%PWY:RkkR*7k*:R*%Y:kWkF:k:kkkkY:X:k:kkk:Rkk:f:kR.y#:k:kk:k:kMW kW:%kN.Ylk*kkk $22.50 R _ SPIEGEL & MCDIARMID ER76-205/ER82-427/ER84-7 13658 06/02/86 ---- $0.00 - 00133 233-400-19221-83223 00030 $11,584.89 06/02/86 ._ ELECTRIC OPNS %OUTSIDE SVC/ELEC%LEGAL $0..00 • VENDOR TOTAL �:YiF1FkR:k7**kkkYRk:FAN*:kRF:F:k4:kk:%k:kkWk:k:t#f:R:k:k:kN:YRRR*:k4k#:kry:R:k:iR*:KWRk:k $11,584.99 R SPRAGUES' READY MIX 00251 101-400-1841-656.3 0_0021 $634.77 1984 06/02/86 6TH/CERRITOS CEMENT - - -------PA-RK- - PAMAINT %SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 400 S. ORANGE CEMENT 00251 101-400_-1842-6563 00065 $446.69 1581 06/02/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 R_0 SPRAGUES' READY MIX 00251 101-400-1842-6563 00066 $564.25__ 1482 06/02/86 -- 300 5. ORANGE%CEMENT ---- �-- --STREEI" MAINT /SUPPLIES/SPECIAL - - $0.00 R SPRAGUES' READY MIX 400 __S__._ ORANGE/CEMENT 00251 101-400-1842-6563 00067 $446.69 1749 06/02/86 STREET MAINT /SUPPLIES/SPECIAL-_.- - $0.00 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00068 $173.81 1777 06/02/86 340 N. ANGELENO/CEMENT - - STREET MAINT' - /SUPPLIES/SPECIAL -_.- $0.00 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00072 $170.61 1983 06/02/86 CEMENTJ8!)9 N ANGELENO STREET MAINT /SUPPLIES/SPECIAL - -- $0.00 k—VENDOR TOTAL $2.436.82 R STANDARD BRANDS PAINT COMPANY 00142 101•-400-I611-GS63 00020 $11.79 86318 06/02/86 39627 39628 J 39629 J 39631 J 39630 - -I .J 39630 39630 --_ I'® 39630 - _7 -, 39630 39630 J I. L.i J 39631 CITY OF AZUSA MANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 I. 4E 15:18:5$ FOR 06/02/86 DATE 05/29/86 4Y VENDOR NAME DESCRIP7IONPROJ VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # 1 J # ACCOUNT DESCRIPTION AMOUNT UNENC I; J k VENDOR TOTAL q:4:##t.##M.q:#####q:##q:############4:4:q:4:q:#4:q:k.#4:A::isA:+�i:###1:W'k.###Y:#####�1:#+Y.V:### $54.38 R STATER, BROS. MARKETS 00143 101-_4.00_-11611-6S75 00021 $142.20 02.0.240.6/02/86 39632 GROCERIES POLICE OPNS %PRISONER MAINTENANCE $0.00 . R STATER BROS. MARKETS - -- - 00143 101-400-1611-6575 00023 - $136.58 02033 06/02!86 39632 J CE GROCERIES —POLICE OPNS /PRISONER MAINTENANCE - --$0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00025 $137.05 02036 06/02/86 39632 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 - - --"------' R STATER BROS. MARKETS 00143 101-400-1611-6575 00027 $141.40 02040 06/02/86 39632 GROCERIES POLICE- OPNS-- - %PRISONER MAINTENANCE - - -- ------ -$0._00______ x VENDOR TOTAL:4#:x:kF##:k####:k#########:R##:MS*##q##:f•W:k####i##:k#x#k#q:##k###I t:k:k:k:k#:kMk#k:i $557.23 1 RSUN BADGE COMPANY 00254 101-400-1611-6563 00016 $29.29 15558 06/02/86 39633 LIEUTENANT SUNTbNE BAbGE - -POLICE OPNS -/SUPPLIES/SPECIAL -- - $0.00 J R SUN BADGE COMPANY 00254 101-400-1611-6563 00018 $55.17 15446 06/02/86 39633 POLICE OFFCR E SERGEANT BADGE---------- --- -- - —POLICE OPNS /SUPPLIES/SPECIAL--.. $0.00 N:#Y4:S:# 4::kq:q:W9:q::k $84.46 SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00003 $2,130.00 664 06/02/56 39634 i„ JAN I7 OR IALSER/MAY-1985-------` ""-- - -"---- -- -- -" -""BUILDING MAINT /CUSTODIAL SERVICES - $0.00 ,,! k VENDOR TOTAL##q:#N:###########q:#q:#q:###4:#k4:4:#4:4z4:4:4:#W.##4:#####:4:q:4:#0.4:4:#4:q:#######4:#4:### $2,130.00 J SHADE -- SHADE WINDOW TINTING -WINDGW-TINTING71c1-W. 01009 101-400-1843-7125 00001 $420.00 06/02/86 39635 2 — - --- FOOTHILL --- BUILDING-MAINT--"7BlDGS/MIN IMPRVMTS/REMO $0.00 --, .J k VENDOR TOTAL####k#####q:##x#####+1:##q:##.x####q:############q:#########4####q:########t $420.00 I rn rn, vnn._.ic Tr rnr+n n. civ i:r nnno� ens—nnn—/nn'�—r.Cr1 nnnCr, mroa on tnO�q not, inoror. � CITY OF AZUSA 'DANCE -18310 PRELIMINARY WARRANT REGISTER PAGE 0052 1E i5: 18:58 FOR 06/02/86 DATE 05/29/86 4Y VENDOR NAME VND # ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC - - J k VENDOR TOTAL 4: 4: 4: 4: 4:# Ik* 4:4: 4: 4: 4: 4: 4'4: $846.89 'i j� R THE HOSE MAN 00210_ 1.01_-400-1842-65G3 00054 $G.GS 04837. 06/02/86 39637 1/c" CLEAR VINAL TUBIN6 STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE HOSE MAN 00210 101-400-1844-6560 001 67 $49.60 04505 06/02/86 39637 „I • FITTINGS CENTRAL GARAGE /REPAIR PARTS $0.00 J R VENDOR TOTAL #'k4"kk4'4'*9'1P#:k:kk:•:k:k4:k:k:t:k:lisX<:f�k+4::k:k'%�:kk4W:kk+':kR:k:k:hkR:k:k%�:k*4: :l :RWk:k:k:kl::kk4::k:k�:k $56.25 • R THOR TEMPORARY SERVICES 00098 111-400-1415-6009 00012 $269.75 08314 06_/__02/86 39638 TEMP/KAREN FHILIIPS/5-3-86 COMPUTER SVCS /TEMPORARY SERVICES $0.00 R THOR TEMPORARY SERVICEC _ 00098 111-400-1415-6009 00013 $273.00 08879 06/02/86 39.6_38 TEMP%KAREPI PHILLIPS%5-1 0-E6 ---- -- - ----COMPUTER --- SERVICES- -- ---- SVCS /TEMPORARY $0.00 k VENDOR TOTAL 4:#4:#4:#.##4:######4####4:#4: 4:#4:#4:4:4:#4:#4:##4 k4:4'4: 4: is 4:4 : 4:4#Y#a:4 tiB##4. 4: 4: k#kk#4: $542.75 �J R TONY RAMIREZ 007_8.6_ 10.1-4.00-1113-6000 00024 $25.00 06/02/86 39639 CUL d HIST COM MTG/5-14-8G PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 k DOR TOTAL 4 W k k4 k:k•'h4:1 k4 N k*:kX *:k k:k &N:4 k4:k :k :k4 k:k k:k :k k:k :k :k :k :k t:f< .:Y :k :k k k R4 k:R p:k :l l:k :k :R kM :k k:k k $25.00 R _ TOOLS -R -US 002237 22232-400-1911-8594 00013 $40.26 2549 06/022/86 AIR HOSE h COUPLERS WATER OPNS. /EOT/WATER/TOOLS,SHOP,GA $0.00 R VENDOR TOTAL 4kkR:t�9k4k49Mkki#WRRkkky4#k:k:kRRRkR*R:RkkkWkR:k:k:k8:#kkRk:kF:k:k:R:kk:k*:PkYk444 $40.26 R TOYS -R -US 01000 101-400-1711-662S 00044 $54.12 GAMES FOR SUMMER DAY CARE RECREATION /PROGRAM EXPENSES---- 0444806/02/86 -- - $0.00 R TOYS -R -US 01000 101-400-1711-6625 00046 $72.21 04448 06/02/86 GAMES VOR SUMMER DAY CARE RECREATION %PROGRAM EXPENSES -- $0.00 .. 1 r"Ill"O .,.1 ... ... ..., trff.}...'. ma+ma-p... a.. f.... .......... 1.,., . . ., .,. 39640 39641 J 39641 .J MANCE-FA310 ME IS:18:58 4Y VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 VND # ACCOUNT NUMBER TRN # PROD # ACCOUNT DESCRIPTION PAGE 0053 DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # .J AMOUNT UNENC R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00030_ $98.23 01794 06/02/86 ROCK AND SAND WATER OPNS /MAINT/TRANS __ b DIST MAIN ----- --- 50.00 Y-,--VENDOR-TOTAL :k*:R**R*******rw�hx»RR*R*Raw:RR:RkkN*\#F:hR'kk:N%:kgW4Nkf *t RRRRM:R*kRkR $139.87 R TRIAD FOUNDATION ENGINLERING 00722 101-400-1831-6435 00008 $2,310.00 6271 06/02/86 ?SOILS IRVESTIGATTONIHILLTO?-DR-- --- - --_-- ---ENGINEERING OPS --/INSPECTION E CHECKING $0.00--- R VENDOR TOTAL k#*%**q*:R%kkR'_h:Ri�kRk1WJW:kfiMtkq:kN9kR*Wk#:h*:R:hkkk:RkRW4KRRg:R:RR*4kRR# 52,310.00 R ____TRIPLE PLAY PUBLICATIOAS 00984 111-400-1420-6503 00127 $16.99 662 06/02/86 TNE N(S�IT HALL—bF-FAME CITY -LIBRARY- ----/BOOKS ---- - _..__.-._._._.-- _--- -. $0.00 - k VENDOR TOTAL***�R•Y'+k:kY"I'+k:k:R+kM#W�:1:k:k#:RMf4:kk:F:R:k:k�':k:k:ky::R:R:kM:kR+R:R*#:R#11k'k:k%R:N:kX:RF:R:R+kW $16.99 R J. G. *TUCKER ✓I SON, INC. 00602 101-400-1842-6569 00010 $92.38 50342 06/02/86 SCObP/5HbVELS - --- STREET MAINT - /SMALL EQUIP --- - — -- --- - _ $0. 00 R J. G. *TUCKER, S SON, INC. 00602 101-400-1342-6569 00011 $36.98 50108 06/02/86 ----RESPIRATOR-/CARTRIDGE _-_ - -- - - __._- .._. -STREET MAINT /SMALL EQUIP - - ._._- $0.00 r DOR TOTAL**q_*i�Hkq:k4_IWW.A:N:a:gkNRq:q:B:q�q:W.Yq:aq:9:�:'kkq:R9:#kv:xq:7A: q:q-Xfiki_k7q:q:isBR:i+k q: 4:4:M*1:#M $129.36 R TURBO DATA SYSTEMS INC. SUPPOR'i PAYROLL/FIN/UTIL/BUS 00724 111-400-1415-6415 00006 $2,022.50 161 COMPUTER SVCS /COMPUTER SOFTWARE SVCS k. VENDOR TOTAL q:*q:M.kFggq:k9kkgq'q:hk*kggq:M.MW.q:YgkPTWtk*kWk#tl:b-q: 9: q:Rq:*4fik#gR:9NkkkkkkfikhVV $2,022.50 R U.S. POST OFFICE 00426 101-400-1115-6518 00002 $738.45 ---POSTAGE-METER7MAY 22-1-9$G ---INTERNAL-SVCS----/POSTAGE-- R U.S. POST OFFICE 00426 101-400-1611-6518 00004 $112.65 P_6ST{CGE-METER7MAY2 OLI-CE-OPNS /POSTAL 39642 39643 J 39644 39645 '{ 39645 06/02/86 39646 30.00 "i 06/02/86 39647 $0.00 -! 06/02/86 39647 -50.00 CITY OF AZUSA DANCE-FA310 PRELIMINARY WARRANT REGISTER IE_1_5_18:58 FOR 06/02/86 J PAGE 0054 _-DATE 05/29/86 ••aY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC +: VENDOR TOTAL************4:gp:kA:0A:9:M.q:N:kfi*kF4:C t. 4:Aq4:4:h.4:*4.*4:#W.isN:kY4:*t.4:4:9gk{W.A:q:M4W#iNKk $993.16 R UNITED BUSINESS INTERIORS 00747 161-400-2113-7150 00001 $119,138.03 06/02/86 39648 CITY / HALLFURNITURE CERTS PART/85 /OFFICE FURN d EQUIPMENT $0.00 R UNITED BUSINESS INTERIORS 007_47 00_-^2200-7150 000_0.1 $210.00 14890 06/02/86 39648 ,1 TEAR DOWN%PURCHASING ,COMPUTER __ ___1.6___1_-4. CAPITAL PRODS /OFFICE FURN E EQUIPMENT $0.00 J R VENDOR TOTAL *�4:k4:tptpYkkBRlFk:kk*:k4pp:t*:kk:K4MkR:k:R:R:kR:ti:k:F:kkppl:kfkN:k:kRk:tp#:kV:t:kFM117 $119,348.03 R UPSTART —READING—CLUB 00996 111-400-1420-6563 00004 $228.26 59143 06/,02/86 39649 SUMMER SUPPLIES CITY LIBRARY /SUPPLIES/SPECIAL ._ $0.00 -VENDOR TOTAL $228.26 R JUAN *URIBE 90242_ 101-4_00-1711-644S 0.0_015_ $16.00 YOUTH SOFTBALL OFFICIATING —RECREATION OFFICIATION FEES EES - VENDOR TOTAL p**kk*4:4:pK1p1R4***4*;:q:*Y.#q:V7:l:*I:A:*4:W:*V:**7*'Ytl:4?*kkY•gW.a: 4:9:fi4:#8:*8:*t.***4# $16.00 R • VALLEY CRAFT CENTER 00744 261-202-1721-2715 00003 $22.66 RIBBON/PINS/WIRE/TAPE SENIOR PROGRAMS SENIOR PROGRAM RVLV VENDOR TOTALFMNk:t $22.66 R VENDING SERVICES 00867 101-400-1711-6625 00038 $137.00 SNACYBARUP/1UkE BOX%TEEta CtR- - - - --"--RECREATION - /PROGRAM EXPENSES --- - VENDOR TOTAL 4:***4 4 *4 *44 Y.*4 q:k k k F*4;:Mkq:►:*4 9:*4: 8: 'L.*q:q Y:4 **4.fi 4.4 *M1: 4: 4: t. 4: $137.00 R WARREN FENCE 00731 REPAIR FENCE%PASADENA ADE. -- A O&PRPM FFNfF nn7-:1 `1 - - — - - -------- _06/02/86 39650 I' $0.00 ,I J I - -- - _- - 8315 06/02/86 39651 --$0.00 - ---- — - -- I 06/02/86 - -_ $0.00 39652 j •, - _ J 220-400-2200-6805 00003_ $762.00 3861 06/02/86 39653 ------ — --- - CAPITAL PRODS %MAINT/LAND IMPROVEMENTS ---- $0.00 ------j,., J ??n-ann-??nn-r.PnS n00n4 $370.00 3Rr'% nr./n?/Rr, zor.c7 MANCE-FA310 IE 15:18:58 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/86 PAGE 0055 DATE 05/29/86 AY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # -- DESCRIPTION _ - _ -_ _ - PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC k VENDOR TOTAL M':k:P:tk:f:7':k*:k#:t:kA%k$1�#:k»:t:k:f:*#:ttk:kA�#_k!k:k_k:k:P:k:kik:t:t:k_k:kY#yet:t:kt:k:k:k:ki#Y:k:R:t:t'k#:kY $1,532.00 R WAXIE-KLEEN LINE CORP. 00429 101-400-1843-6557 00085 $96.28 12819 06/02/86 39654 5 GALS CLEANtR/CONCENTRATE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 k VENDOR TOTAL»MV:kW:krt4:P:P#�k%�t:kk*x:k:k»#:k�P:k:k#W:kq:k:K:k:k:k:l:k:ti:k#'P:k:P:k'l:k:k#:ki74*:k :R #:t :k:k:!#:R :k*#7:l:k:k $96.28 FA K rn u J R RONALD *WEIMER 90_351 231-115-1931-1405 00023 $38.47 06/02/86 39655 OVERPAYMENT%#147 550095 CLOSED _ CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00--- r VENDOR TOTAL --- -- kk»:4»:»:9:AW:t•»»:W»:a:AKk1:W.4'k»:»:9:»:W.»:W.»:»:k»:A:/:1:Wa:k+.k»:a»:9:»kM.kt$k»J:»: »: kis a::kk4. »:h MW. 4:8 $38.47 R WESTERN DISPOSAL COMPANY_ 00270 101-400-1832-6455 00003 $37,600.00 06/02/86 39656 Ij CONTRACT PYtiT/1UNE 198E -- - - CONTRACT MAINT /REFUSE COLLECTION $0.00 J k VENDOR TOTAL 'a3»##.»:k»:»:Yk�»»»:»:FN:N»WW.k»:»_»:»:»:»»:F»:a:»:k»W.k>k»_»a:»»»:s»ssk»wa»:x»:4 $37,600.00 - I i J R WESTERN HARDWARE & TOOL CO. 00271 233-400-1921-8194 00012 $200.96 11430 06/02/86 39657 SNAPS--- - —ELECTRIC OPNS /EQT/ELE/TOOLSSHOP b , GA $0.00 y k 40DOR TOTAL $200.96 R WESTERN WORLD 01004 111-400-1420-6503 00153 $19.95 11417 06/02/86 39658 AVON=B-80GK —CITY -LIBRARY ----/BOOKS---- - - ----- $0.00 e VENDOR TOTAL aa:aa»+»*akkk»:w*»:k»:»*r•*kxsM»»**3w»w*kxx.xv.a:x»»ear.*wM»» rsq kakkks $19.95 R RICHARD ---- *WIDMAN 00858 233-400-1921-8328 00007 $50.00 06/02/86 39659 UTIL-TTY--MEETING7MAY-1-31-5986— ---ELECTRIC-OPNS"--7UTIC"COMMISS EXP/ELEC - $0.00 j...i J VENDOR TOTAL aaaaataacar:a»:kat***act*tr.acca»:aakksrs*kasrkkk*»kk*lxksgk*a*rxskssv** $50.00 R .Tgt't< :a!ITi.LTnMS 0n27G 101 -eon -11 3-r,nnr, AOnar, $?S. nn 0r. in?icr zor,r.n CITY OF AZUSA 4ANCE-PA310 PRELIMINARY WARRANT REGISTER IE 15 18:68 _ FOR 06/02/8b 1Y VENDOR NAME ESC R I P T-1-0 N VND # ACCOUNT NUMBER TRN # _PROD _# ACCOUNT DESCRIPTION �a PAGE 0056 ! _DATE 05/29/86 AMOUNT INV/REF DATE PO# CHK # �1 J AMOUNT UNENC k VENDOR TOTAL k##»r:k#:k�:k#:k#W:k'k#4#»':k'k:k •k #.N .k :Y.k f k k:kkN•».•k:k*:k:k k k kk:k:k:k###-1r*:k N:N•k#:k4#:k'k'k:k#Yr:k:k $12.00 ' RLLOYD J. .#WOOD 00774 1.01-101-11.12-1214 00001 $150.00 06_/02/86 39662 INCREASE ADMIN PETTY CA :H CITY ADMIN OPNS /PETTY CASH/CITY ADMIN $0.00 R __ LLOYD J. #WOOD_______ • ICA ANNUAL SEMINAR/7/10'•13/86 R LLOYD J. *WOOD HGMT ALLOWANCE/JUNE 19P,6 00774 101-400-11.12-6235 00015 $460.40 CITY ADMIN OPNS /MEETINGS d CONVENTIONS 77_410_1_-_4.00-1611-6068 0.0024 $75.00 POLICE OPNS /ALLOWANCES/MANAGEMENT r. VENDOR TOTAL 06/02/86 39662 I $0.00 J 06/02/8639662 -- $0.00 I R XEROX CORPORATION 00278 101-400-1611-6830 00009 $189.69 77178 06/0$/08600 39663 �, J COPY MACHINE USEAGE POLICE OPNS /RENT/EQUIPMENT --" ---- jJ k VENDOR TOTAL aPRkk:kph:kkk#k#4kkkk#Sk:k»ik;#:t:kAkk:4Mk#kk#Wk:k.f•kdk:kk:k#kkkkkkk:ktMkkk»WP# $189.69". R Y TIRE SALES 00113 101-400-1611-6825 - - 0.0.037__ $287.73 38507 06/022/86 39664 ALTERNATOR REGULATOR BATTERY -- ---- -POLICE OPNS /MAINT E REPAIR;�VEHICLE $0.00 RY • TIRE SALES ----- 00113 ---- ------ 101-400-1611-6825 00041 $117.51 38506 06/02/86 39664 i v AUTO REPAIR - ------ POLICE � OPN„ /MAINT h REPAIR/VEHICLE $0.00 R —P-22�i76HR1� Y TIRE SALES - - 00113 101-400-1844-6560 00176 $229.35 38559 06/02/86 39664 ;'® r EAGLE GT ---_-.._. _ _.. . CENTRAL GARAGE /REPAIR PARTS ----___..._-_ $0.00 __ ....._1i Y R ----EAGLE TIRE SALES - - 00113 101-400-1844-6560 00178 $S20.64 38474 06/02/86 39664 GT— -------------- --- CENTRAL GARAGE /REPAIR PARTS - - -- - -- $0.00 J R _ __ Y TIRE SALES 00113 101-400-1844-6560 00181 $33.34 38549 06/02/86 39664 .i I DC0575R19CPS-WR - -`--- —CENTRAL GARAGE /REPAIR PARTS - -" $0.00 --. VENDOR TOTAL»:k#.#############z#»:##################################t.######r##### $1,188.57 ' A I n n' 1 n._ •. n^-, I O ,r ,_! r r 7 n n n r I Intl,^ nr rnr �n...- -- .. CITY OF AZUSA 4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 J 1E 15:18:58 FOR 06/02/86 DATE 05/29/86 AY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT ---- INV/REF DATE PO# CHK # i..J DESCRIPTION PROJ # ACCOUNT DESCRIPTION ---- - - - --- - -- --- -- - -- ---- - - -- AMOUNT UNENC I. J k VENDOR TOTAL kkkFkkkY9:kfi#k#k#kkA:F#i$#Mask#M:kk.9:f:Y:+:1:1:a:9:tl:�M:k:1:A:k9kkk#q:#ki:4:k f:#W.##kkA:kW.k $406.30 F PAY CODE TOTAL #..Yk########::#:tR:kF:F:F:k#kW#:f::kW#.k:X'+:R #:R :p#:k###F:RR#*##F#F#:ky X#R###y##### $475,333.73 �y F TOTAL WARRANTS `#'R#:F#:X###:R#:k###:k#:k#kk'p:F#'X%4#.f:XX#.F#'k#:R#'R:R:kk:k.R#####:k'R.k:F4:V.k.k.k#•t:k#:k## $896,723.73 $0.00 J •