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Resolution No. 8028
S RESOLUTION NO, 8028 COUNCIL MEETING OF 05-19-86 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID, The City Council of the City of Azusa does resolve as follows; SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allaacd in the amounts and ordered paid out of the respective funds as hereinafter set forth; 101 -GENERAL FUdD 111--8EVEiIUE SHARING FU14D 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 FUND 233 -LIGHT FUND 241 -EMPLOYEE DEiIEFITS FUND 242 -SELF INSU ANCE FUND 349.784.76 51,215.64 4.871.0 26,083.27 4,883.24 15.582.94 46,854.54 835,800.46 127,752.64 29,286.76 501-:)EDEVELOPMENT FUND 3,065.49 118 -COMM DEV BLOCK GRANT FUND 141.48 261 -SPECIAL DEPOSITS FUND 650.51 TOTAL ALL FUNDS 1,495.972.82 WARRANTS #038951-#038962 COMPUTER VOIDED ALLIGNMENT WARRANTS #038964-#039012 VOIDED COMPUTER ALLIGNMENT WARRANTS #039013-#039041 PRE -DATED 05-19-86 WARRANT #039042 VOIDED COMPUTER ALLIGNMENT TEST. WARRANTS #039043-#039053 VOIDED COMPUTER ALLIGNMENT WARRANTS #039054-#039394 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1986. Adopted and anproved this 19th day of MAYOR May I herebv 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 19th day of May 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • • 1 CITY OF AZUSA ;d H BAKER 6 TAYLOR COMPANY 00759 111-400-1420-6503 00113 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 16986 PAGE 0001 CITY LIBRARY /BOOKS $25.00 TIME 08:13:56 FOR 05/19/86 J DATE 05/16/86 MAINT /MEETINGS 6 CONVENTIONS $0.00 PAY-- VENDOR NAME----__-VND ACCOUNT NUMBER TRN N- ------AMOUNT--- -INV/REF DATE PON CHK 0 00010 ,i DESCRIPTION PROD N ACCOUNT DESCRIPTION 00462 161-400-2113-6493 00001 AMOUNT UNENC 05/07/86 390271 $0.00 HISTORICAL SOCIETY MOVING EXP CERTS PART/85 /OUTSIDE SVCS 8 REPAIRS $0.00 00011 J 05/07/86 H AMERICAN WATER WORKS ASSOCIATN ANNUAL MEM/RYAN-DECK 00835 232-400-1911-8730 00025 $38.00 WATER OPNS /EXPENSES/WATER/GEN/MISC 05/07/86 $0.00 39026 MAINT /SUPPLIES/OFFICE $0.00 oes VENDOR TOTAL rsssrsss sr p resserrrssssesrreessrrrrse+►rsserserrrrerer prrrere gerr $38.00 101-400-1842-6551 00003 ;d H BAKER 6 TAYLOR COMPANY 00759 111-400-1420-6503 00113 $18.96CR 05/05/86 16986 00847 TO VOID WARRANTOI6986 - CITY LIBRARY /BOOKS $25.00 $0.00 39025 J VENDOR TOTAL♦sss+spsssrs+++ssssssasstes+ssss+srrrs+ssa+rrss q rss+ase+r+ssass ees f18.96CR---i MAINT /MEETINGS 6 CONVENTIONS $0.00 H BOB DELOACH, PETTY CASH 00847 101-400-1842-6530 00010 $26.02 J H BEKINS MOVING 6 STORAGE 00462 161-400-2113-6493 00001 $1,900.00 5349 05/07/86 390271 $0.00 HISTORICAL SOCIETY MOVING EXP CERTS PART/85 /OUTSIDE SVCS 8 REPAIRS $0.00 00011 J s+e VENDOR..TOTALs++ssssrss+ss+s+sssssssrs►+++e+rsssssserre♦+ssssrsrrsssree++ss+sssrs $1,900.00 H 808 DELOACH, PETTY CASH 00847 101-400-1842-6235 00004 $25.00 05/07/86 39025 MSA LUCHEON STREET MAINT /MEETINGS 6 CONVENTIONS $0.00 H BOB DELOACH, PETTY CASH 00847 101-400-1842-6530 00010 $26.02 05/07/86 39025 STAMPS/BULLETIN BOARD STREET MAINT /SUPPLIES/OFFICE $0.00 H BOB DELOACH, PETTY CASH 00847 101-400-1842-6530 00011 $4.40 05/07/86 39025 STAMPS STREET MAINT /SUPPLIES/OFFICE $0.00 H BOB DELOACH, PETTY CASH 00847 101-400-1842-6551 00003 $5.00 05/07/86 39025 GAS/VEHICLE REIMBURSEMENT STREET MAINT /FUEL AND OIL $0.00 H BOB DELOACH, PETTY CASH 00847 101-400-1843-6557 00050 $79.99 05/07/86 39025 REIMBURSE PETTY CASH BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 rtr VENDOR TOTAL aeeeerrrrssra■errs►ssrrsras as rreeeees+rrrrr grew sresp q rs rep esrr• $140.41 H BUREAU OF RECLAMATION LC REGIO 00878 233-400-1921-8255 00003 $6,361.83 18512 04/23/86 38936 _ UPGRADING/HOOVER HYDROELEC PLT ELECTRIC OPNS /POWER/PURCHASED/EDISON - $0.00 _-- ser VENDOR TOTALst+pespsrrrsesestrrsrsrseesrses+srr■rsa ra rseeererrsrr pss rasrsress- $6,361.87- H BYRON NELSON 00795 101-400-1611-3040 00003 $352.00 16970 05/07/86 39028 REPLACE CK 016970 POLICE OPNS /CAFE PAYABLE/HEALTH INS 00.00 • • I H BYRON NELSON 00795 101-400-1611-3040 00004 V 05/05/86 38937 TO VOID WARRANT 016790 CGIS TRUST ACCOUNT POLICE OPNS CITY OF AZUSA $0.00 MAY FINANCE—PA310 PRELIMINARY WARRANT REGISTER PAGE 0002 FLS TIME 08:13:56 FOR 05/19/86 DATE 05/16/66 L r PAY VENDOR NAME VNO 0 ACCOUNT NUMBER -TRN tl ---- "" AMOUNT INV/REF DATE POO CHK 0" i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC I H BYRON NELSON 00795 101-400-1611-3040 00004 0352.000R 05/05/86 38937 TO VOID WARRANT 016790 CGIS TRUST ACCOUNT POLICE OPNS /CAFE PAYABLE/HEALTH INS $0.00 MAY H BYRON NELSON 00795 101-400-1611-6068 00013 $50.00 16970 05/07/86 REPLACE CK 016970 POLICE OPNS /ALLOWANCES/MANAGEMENT $0.00 i H BYRON NELSON TO VOID WARRANT 016790. 00795 101-400-1611-6068 00014 POLICE OPNS $100. OOCR /ALLOWANCES/MANAGEMENT 05/05/86 $0.00 ,.. •rr VENDOR TOTAL ••asa rrrssasaaaaaa•arrtsasrassrrrrarassaaaaas♦•rrrrrrssraaaaarasaas• $SO.000R H CALIF STATE BD OF EQUALIZATION 00877 111-400-1420-7099 00001 $89.22 04/23/86 CITY OF TAXABLE ITEMS/PLUS VIDEO RENT ACCOUNT CITY LIBRARY /MISCELLANEOUS $0.00 y H CALIF STATE BD OF EQUALIZATION 00877 233-400-1921-8280 00001 $7,795.69 04/22/86 ENERGY SURCHARGE --ars ELECTRIC OPNS /SUPRV 6 ENGR/ELECT/OPNS -- $0.00 CITY OF VENDOR TOTAL rrsrrrrrsassaasasa•ssrrrrasrssrrrrarassarasa•►srrrrrssrasar•aa•srsr♦ $7,884.91 00355 SLI H CALIFORNIA PARK 6 RECREATION 00373 101-300-0000-4325 00001 $349.98 AUDIT 05/07/86 INT EARNED WITH CA PARK GRANT CITY ADMIN OPNS /SALARIES/TEMP 6 /INTEREST INCOME 10.00 16790 i . 39028 Q 16790 38937 H ` i se• VENDOR TOTAL aaaar p rrsrrrrsssrar garawrtsa sasassrrrrrsasssaaaas►rttsrtssssssa►as $349.98 1, H CGIS TRUST ACCOUNT 00968 241-400-1213-6135 00001 $3,160.56 MAY 05/05/86 DENTAL INS EMPL BENEFITS /DENTAL INS ALLOCATION $0.00 V aaa VENDOR TOTAL ••aaararrrrrrssrasaaaaa prrrrraaaaa••aaraaa►ssaaaaaarsrsr rsar•srasa• 03,160.56 ` H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1112-6003 00002 $2,190.60 05/08/86 P.R.09 CITY ADMIN OPNS /SALARIES/REGULAR $0.00 II, H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1112-6006 00002 $487.68 05/08/86 P.R.09 CITY ADMIN OPNS /SALARIES/TEMP 6 PART—TI 00.00 -� H CITY OF P.R.09 AZUSA PAYROLL ACCOUNT 00355 101-400-1200-6003 00002 0607.92 05/08/86 INT SUPPT SVCS /SALARIES/REGULAR $0.00 I H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1200-6006 00002 0550.88 05/08/86 P.R.09 INT SUPPT SVCS /SALARIES/TEMP 6 PART—TI $0.00 �" i 36932 J 39021 �' J L, 39016 Q J 39029 l 39029 39029�� �. 39029 4' f 1 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0003 FOR 05/19/86 I 05/16/86 - ACCOUNT NUMBER TRN 0 -- AMOUNT INV/REF DATE PON CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 71 - - 101-400-1211-6003 0000E $3,185.00 05/08/86 39029 1. • HUMAN RESOURCES /SALARIES/REGULAR - $0.00 FINANCE-FA310 101-400-1211-6006 00002 $378.36 05/08/86 39029 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 TIME 08:13:56 101-400-1300-6003 00002 $2,721.20 05/08/86 39029 CITY CLERK /SALARIES/REGULAR $0.00 PAY VENDOR NAME 05/08/86 39029 VND 0 CITY CLERK /SALARIES/TEMP d PART -TI ISI DESCRIPTION 101-400-1611-6003 00002 $79,463.62 05/08/86 39029 I POLICE OPNS /SALARIES/REGULAR �i H CITY OF AZUSA PAYROLL ACCOUNT 00355 POLICE OPNS /SALARIES/TEMP b PART -TI $0.00 P.R.*9 101-400-1611-6033 00002 $10,677.72 05/08/86 39029 I. POLICE OPNS /OVERTIME PAY/PREMIUM . H CITY OF AZUSA PAYROLL ACCOUNT 00355 EMERGENCY SVCS /SALARIES/REGULAR $0.00 P.R.09 101-400-1711-6003 00002 $6,692.40 05/08/86 39029 Q RECREATION /SALARIES/REGULAR L, H CITY OF AZUSA PAYROLL ACCOUNT 00355 RECREATION /SALARIES/TEMP d PART -TI $0.00 P.R.N9 101-400-1721-6003 00002 (1,113.92 05/08/86 39029 i SENIOR PROGRAMS /SALARIES/REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 SENIOR PROGRAMS /SALARIES/TEMP d PART -TI $0.00 P.R.*9 101-400-1721-6006 00004 $0.01 05/08/86 39029 I.I • �, •I H CITY OF AZUSA PAYROLL ACCOUNT 00355 PLANNING /SALARIES/REGULAR $0.00 P.R.O9 101-400-1811-6006 00034 $637.40 05/08/86 39029 PLANNING /SALARIES/TEMP d PART -TI $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 P.R.N9 H CITY OF AZUSA PAYROLL ACCOUNT 00355 P.R.N9 4.I II H CITY OF AZUSA PAYROLL ACCOUNT 00355 P.R.N9 { .. H CITY OF AZUSA PAYROLL ACCOUNT 00355 P.R.N9 `.� H CITY OF AZUSA PAYROLL ACCOUNT 00355 P.R.O9 H CITY OF AZUSA PAYROLL ACCOUNT 00355 P.R.O9 r� H CITY OF AZUSA PAYROLL ACCOUNT 00355 • <:�'_-_-_ P.R.*9 H CITY OF AZUSA PAYROLL ACCOUNT 00355 _P.R.O9 `„ •i H CITY OF AZUSA PAYROLL ACCOUNT 00355 P.R.*9 „ H CITY OF AZUSA PAYROLL ACCOUNT 00355 P.R.N9 / W Y CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0003 FOR 05/19/86 DATE 05/16/86 - ACCOUNT NUMBER TRN 0 -- AMOUNT INV/REF DATE PON CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 71 - - 101-400-1211-6003 0000E $3,185.00 05/08/86 39029 1. • HUMAN RESOURCES /SALARIES/REGULAR - $0.00 101-400-1211-6006 00002 $378.36 05/08/86 39029 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 i 101-400-1300-6003 00002 $2,721.20 05/08/86 39029 CITY CLERK /SALARIES/REGULAR $0.00 I I " 101-400-1300-6006 00002 $292. 56 05/08/86 39029 CITY CLERK /SALARIES/TEMP d PART -TI $0.00 101-400-1611-6003 00002 $79,463.62 05/08/86 39029 I POLICE OPNS /SALARIES/REGULAR _ $0.00 101-400-1611-6006 00002 $3,610.44 05/08/86 39029 POLICE OPNS /SALARIES/TEMP b PART -TI $0.00 11 101-400-1611-6033 00002 $10,677.72 05/08/86 39029 I. POLICE OPNS /OVERTIME PAY/PREMIUM $0.00 101-400-1621-6003 00002 $1,038.40 05/08/86 39029 EMERGENCY SVCS /SALARIES/REGULAR $0.00 101-400-1711-6003 00002 $6,692.40 05/08/86 39029 Q RECREATION /SALARIES/REGULAR 10.00 _ 101-400-1711-6006 00012 *51876.27 05/08/86 39029 RECREATION /SALARIES/TEMP d PART -TI $0.00 101-400-1721-6003 00002 (1,113.92 05/08/86 39029 i SENIOR PROGRAMS /SALARIES/REGULAR $0.00 101-400-1721-6006 00003 $1,093.00 05/08/86 39029 SENIOR PROGRAMS /SALARIES/TEMP d PART -TI $0.00 101-400-1721-6006 00004 $0.01 05/08/86 39029 I.I SENIOR PROGRAMS /SALARIES/TEMP & PART -TI $0.00 101-400-1811-6003 00002 $6,890.60 05/08/86 39029 PLANNING /SALARIES/REGULAR $0.00 101-400-1811-6006 00034 $637.40 05/08/86 39029 PLANNING /SALARIES/TEMP d PART -TI $0.00 J" • • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0004 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 -PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT -INV/REF DATE PO* CHK f-----j;J L DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC CITY OF P.R.*9 AZUSA PAYROLL ACCOUNT 00355 101-400-1871-6003 00002 $3,459.36 05/08/86 39029 IIIH d ENGINEERING OPS /SALARIES/REGULAR $0.00 L, •� H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1841-6003 00002 $11,854.67 05/08/86 39029 CC P.R.$9 PARK MAINT /SALARIES/REGULAR $0.00 ' L, H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1841-6006 00002 *791.62 05/08/86 39029 _ P.R.*9 PARK MAINT /SALARIES/TEMP 6 PART -TI $0.00 L. H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1841-6033 00002 $926.09 05/08/86 39029 P.R.$9 PARK MAINT /OVERTIME PAY/PREMIUM $0.00 it i. H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1842-6003 00002 $14,841.04 05/08/86 39029 P•R•09 STREET MAINT /SALARIES/REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1842-6006 00002 $1,267.23 05/08/86 39029 P.R.*9 STREET MAINT /SALARIES/TEMP 6 PART -TI $0.00 (I - �.'j H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1842-6033 00002 $340.01 05/08/86 39029 P.R.$9 STREET MAINT /OVERTIME PAY/PREMIUM $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1843-6003 00002 $2,964.43 05/08/86 39029 _ P.R.O9 BUILDING MAINT /SALARIES/REGULAR $0.00 v Av ,. H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1843-6033 00002 $814.53 05/08/86 79029 1' P.R•Y9 BUILDING MAINT /OVERTIME PAY/PREMIUM $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1844-6003 00002 $3,002.88 05/08/86 39029 P•R.49 CENTRAL GARAGE /SALARIES/REGULAR $0, DO H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1844-6033 00002 $20.68 05/08/86 39029 P.R.$9 CENTRAL GARAGE /OVERTIME PAY/PREMIUM $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1411-6003 00002 $4,891.52 05/08/86 39029 P•R•*9 ADMIN/GEN ACCTG /SALARIES/REGULAR $0.00 I L H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1411-6006 00005 $387.79 05/08/86 39029 i _ P.R.$9 ADMIN/GEN ACCTG /SALARIES/TEMP 6 PART -TI $0.00 SII H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1411-6033 00001 $84.66 05/08/86 39029 P.R.$9 ADMIN/GEN ACCTG /OVERTIME PAY/PREMIUM $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1412-6003 00002 $799.86 05/08/86 39029 �;; P.R.09 CITY TREASURER /SALARIES/REGULAR $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 08:13:56 FOR OS/19/86 DATE 05/16/86 PAY VENDOR NAME - VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N �i DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ill I.�H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1417-6003 00002 11,913.68 05/08/86 39029 P.R.09 PORCH/STORES /SALARIES/REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1414-6003 00002 $921.60 05/08/86 39029 Q P.R.N9 BUSINESS LIC /SALARIES/REGULAR 10.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1415-6003 00002 $1,432.80 05/08/86 39029 REGULAR $0.00 COMPUTER SVCS /SALARIES/ P.R.N9 JJJJJJ H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1420-6003 00002 $8,855.09 05/08/86 39029 P.R.09 CITY LIBRARY /SALARIES/REGULAR $0.00 I� • l,,,� H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1420-6006 00012 $1,806.93 05/08/86 39029 d P.R•09 CITY LIBRARY /SALARIES/TEMP 6 PART-TI $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-400-1731-6003 00002 $3,661.04 05/06/86 39029 li P.R.N9 TRANSPORTATION /SALARIES/REGULAR _ $0.00 i,..I i H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-400-1731-6006 00002 $959.60 - - 05/08/86 39029 — i•� Vi J P.R.Y9 TRANSPORTATION /SALARIES/TEMP 6 PART-TI $0.00 ti.• H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-400-1931-6003 00002 $13,067.32 05/08/66 39029 I� P•R•N9 CONSUMER SVCS /SALARIES/REGULAR $0.00 I v H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-400-1931-6006 00002 $783.97 05/08/86 39029 �I- _ _ _ P.R N9 CONSUMER SVCS /SALARIES/TEMP 6 PART-TI $0.00 � 1 H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-400-1911-6003 00002 $12,034.03 05/08/86 39029 Ii P .R.09 WATER OPNS /SALARIES/REGULAR 10.00 SII H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-400-1911-6033 00002 $747.31 05/08/86 39029 J P.R.$9 WATER OPNS /OVERTIME PAY/PREMIUM 10.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-400-1921-6007 00002 •19,247.56 05/08/86 39029 • ". ��� P.R.N9 ELECTRIC OPNS /SALARIES/REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-400-1921-6006 00011 $1,637.84 05/08/86 39029 P•R•09 ELECTRIC OPNS /SALARIES/TEMP 8 PART-TI $0.00 b, •i H CITY OF AZUSA PAYROLL ACCOUNT 00355 501-400-6100-6003 00002 $2,782.92 05/08/86 39029 II P.R.09 AGCY ADMIN OPNS /SALARIES/REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 501-400-6100-6033 00002 $153.87 05/08/66 39029 P.R.09 AGCY ADMIN OPNS /OVERTIME PAY/PREMIUM $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 08:13:56 FOR 05/19/86 DATE OS/16/86 '— PAY VENDOR NAME - —� VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • - -' i DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC L sr♦ VENDOR TOTAL •tttr♦ss►srssr+►rssss ss•••s•s+ss►s►►r►sr s+ssrs►r••rss•t+tsssrrstss•• $243,159.91 d H CPC ALHAMBRA HOSPITAL 00966 241-400-1213-6170 00001 $10.34 26705 05/05/86 39018 -i CLAYPOOI PAYMENT EMPL BENEFITS /UNALLOCATED FRINGE BNFT $0.00 �y ♦s• VENDOR TOTAL s►s►sr►trrs•►sss►srs•ap rsss tsssr♦ts••rrts►ss q srrsrsr ►sss►►tsrp sss 110.74 ' III H LUCID D. *CRUZ 00895 241-400-1213-6150 00001 $3,469.25 05/09/86 39039 REIMBURSEMENT MEDICAL BILLS EMPL BENEFITS /CAFE BEN ALLOCN/OTHER $0.00 • t„ .i a•s VENDOR TOTAL r►r►+•sss►♦sr p•s•r•s+ssssss•r►r►►rss♦ssss►sa ••s•ss+ssssssrsrq tsss• $3,469.25 I� I' H JOHN *DONNELLY 00792 111-400-1413-6235 00004 $40.67 05/07/86 39023 �f 4-16-86/4-24-86/112 MILES PURCH/STORES /MEETINGS d CONVENTIONS s►♦ VENDOR TOTAL ato•rtssssstts►sr►►►rr►rtsssssssrs►s►rs►r►ss►s p rs►r►rr+srss►ttss •0.00 rss $40.67 i A„I H BOBBIE *FLETCHER 00859 233-400-1921-6006 00017 $50.00 05/08/86 39036 COMMISSION MEETINGS ELECTRIC OPNS /SALARIES/TEMP d PART -TI $0.00 It' �, ' +►+ VENDOR TOTAL350.00 L H FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00042 f420.20CR 05/05/86 16829 CI TO VOID WARRANT 016029 POLICE OPNS /MEDICAL SERVICES $0.00 � VENDOR TOTALr+ssssssssa•►•t►rssssss►s►s•ss►t►s►►tas ►r►r►rrr►rrs•ssss►srst•►►s•ts $420.20CR �! H GREAT WESTERN SAV 8 LOAN ASSOC 00876 241-205-1213-3010 00001 $241.92 04/17/86 38927 DEFERRED COMP/CAMARENA EMPL BENEFITS /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV & LOAN ASSOC 00876 241-400-1213-6150 00004 $18,900.27 05/05/86 39013 •- DEFERRED INCOME/MAY 1986 EMPL BENEFITS -/CAFE BEN ALLOCN/OTHER $0.00 I ♦►s VENDOR TOTAL rrrrr►ssss►►►s►sssss►►►►r►►sr ss►s►t►►►►►t►rr►►t►►►s►ss■ts►ssts►s►sr• $19,142.19 ., H JOE GUARRERA, PETTY CASH 00880 101-202-1721-2715 00006 $30.00 05/07/86 39024 ,., DOOR PRIZES SENIOR PROGRAMS /SENIOR PROGRAM RVLVC $0.00 � V • I ,) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 PAY VENDOR NAME - - VND • ACCOUNT NUMBER TRN • --- AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC H JOE CUARRERA, PETTY CASH 00880 101-300-1100-4724 00023 $10.00 05/07/86 39024 ROMERO/MIGHTY MITE GENERAL_COVT /FEES/REC CLASS/GENERAL_ _ $0.00 H JOE CUARRERA, PETTY CASH 00880 101-400-1711-6240 00004 $6.00 05/07/8639024 �.f CENICEROS RECREATION /MILEAGE REIMBURSEMENT $0.00 H JOE CUARRERA, PETTY CASH 00880 101-400-1711-6518 00004 $22.00 05/07/86 _ 39024 _ STAMPS RECREATION /POSTAGE $0.00 H JOE CUARRERA, PETTY CASH 00880 101-400-1711-6518 00005 •10.75 05/07/86 39024 EXPRESS MAIL RECREATION /POSTAGE $0.00 H JOE CUARRERA, FILM PETTY CASH 00880 101-400-1711-6524 00005 $4.88 RECREATION /PHOTO FILM 6 PROCESSING 05/07/86 $0.00 39024 H JOE CUARRERA, PETTY CASH 00880 101-400-1711-6563 00009 $21.25 05/07/86 39024 STRIKE ZONE MAT RECREATION /SUPPLIES/SPECIAL $0.00 H JOE CUARRERA, PETTY CASH 00880 101-400-1711-6625 00034 $16.93 05/07/86 39024 PR PHOTOS RECREATION /PROGRAM EXPENSES $0.00 H JOE CUARRERA, PETTY CASH 00880 101-400-1711-6625 00035 $20.00 05/07/86 39024 :i ANGEL TAILGATE PARTY RECREATION /PROGRAM EXPENSES $0.00 1„ H JOE CUARRERA, PETTY CASH 00880 101-400-1711-6815 00003 $60.71 05/07/86 39024 - .ALARM KEYS- RECREATION /MAINT 8 REPAIR/BLDGS $0.00 H JOE CUARRERA, PETTY CASH 00880 101-400-1721-6551 00002 $5.00 05/07/86 39024 - MOBIL SENIOR PROGRAMS /FUEL AND OIL $0.00 H JOE CUARRERA, PETTY CASH 00880 101-400-1721-6599 00003 $18.88 05/07/86 39024 CLOCK/DISH CLOTHS SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0.00 �.E H JOE CUARRERA, PETTY CASH 00880 101-400-1721-6599 00004 $6.91 05/07/86 39024 HAIR NETS _ SENIOR PROGRAMS /MATLS 6 SUPPLIES/OTHER $0.00 H JOE CUARRERA, PETTY CASH 00880 115-400-1711-6625 00002 $3.00 05/07/86 39024 BUS PARKING RECREATION /PROGRAM EXPENSES $0.00 rir VENDOR TOTAL rrrrr♦rrrrp rrrra srrrrrr►rrrrrrrrrr q q♦rrrrrrrrrrsrr prrrr►rrrrrrrr $236.31 1, H FESTIVAL OF ARTS-*LAGUNA BEACH 00879 101-202-1721-2715 00003 $540.00 04/14/86 38920 PAGEANT OF THE MASTERS SENIOR PROGRAMS /SENIOR PROGRAM RVLVC $0.00 7 ii I0 1 • • FINANCE—FA310 TIME 08:13:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0008 DATE 05/16/86 INV/REF DATE PO0 CHK 0 AMOUNT UNENC _ I J L, I,I +st VENDOR TOTAL ersasse teesssssrrrss w sss*s*sreestsrtst tstsss trterssrstre per resr►rs (540.00 S $133.00 • • FINANCE—FA310 TIME 08:13:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0008 DATE 05/16/86 INV/REF DATE PO0 CHK 0 AMOUNT UNENC _ I J L, I,I +st VENDOR TOTAL ersasse teesssssrrrss w sss*s*sreestsrtst tstsss trterssrstre per resr►rs (540.00 S $133.00 .i EMPL BENEFITS /HEALTH H JEANETTE •LINN 90265 241-202-0000-6130 00001 •110.00 1886 05/05/86 39020 se♦ VENDOR TOTAL sst*t*sttstssr is pesaessrss►srttsssssst*ts*rssss*stsrq se erss***sts• REIMS EMPLOYEE PAID HEALTH INS /HEALTH INS ALLOCATION $0.00 'I L L,I rte VENDOR TOTAL rstsrs psasssseteesesssssas•rrrssss#s ttrrtssrssaeseesssssse*rsrrssss $110.00 MCLS/DIALOG SEMINAR ALHAMBRA �i i M♦ 195 05/05/86 39017 �. 00.00 05/07/86 39022 $0.00 "I I' 05/09/86 39038 I, v 0 $0.00 'I I© 05/05/86 39019 G $0.00 05/08/86 39032 $0.00 , I1 5673 05/08/86 39030 l $0.00 I I _ 3412 05/08/86 39031 III $0.00 i �i H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6130 00002 $133.00 CANCER INS EMPL BENEFITS /HEALTH INS ALLOCATION i, se♦ VENDOR TOTAL sst*t*sttstssr is pesaessrss►srttsssssst*ts*rssss*stsrq se erss***sts• $133.00 H IRENE +MAZURA 00843 111-400-1420-6240 00005 $21.00 i MCLS/DIALOG SEMINAR ALHAMBRA CITY LIBRARY /MILEAGE REIMBURSEMENT ��i.i ass VENDOR TOTAL rssssree•ess►sss+tsars•sssrssrtetee#ssssss*sttsrses#ssrtrsss ssss*see $21.00 H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6160 00001 $9,309.08 i PREMIUM/MAY 1986 EMPL BENEFITS /LTD INSURANCE ALLOCATI VENDOR TOTAL +rsrerrsssssses»es srsrrrsrrp ss#r#s#serssrrsrsssssrss sees er #resrss ss $9,309.08 H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6140 00001 $836.72 it CANCER INS/MAY 1986 EMPL BENEFITS /LIFE INS ALLOCATION sas VENDOR TOTAL roe#sssress•s s*sssrs###s###rasa q■sstttttt sass#ssr♦#es st#tss+ss♦srsa $836.72 H EDWARD *NUNNERY 00855 233-400-1921-6006 00012 050.00 - UTILITY COMMISSION MEETING ELECTRIC OPNS /SALARIES/TEMP 6 PART—TI •<`' �i,l .ass VENDOR TOTAL rs*rsees*rstet ss sssssss*t*t p ps*s**t as rsss*ssssr*essersss*sr psr*ss 050.00 L H OHIO CAPITAL AMERICAN LIFE INS 00348 E41-400-1213-6140 00002 0387.98 j' GROUP LIFE INS EMPL BENEFITS /LIFE INS ALLOCATION `I�I res VENDOR TOTAL sssseeeessssrss►sass sssasssss#art►etsessss♦sesreeesessssttssessessss $387.98 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6140 00004 $3,474.85 ••4 GROUP LIFE INS EMPL BENEFITS /LIFE INS ALLOCATION �i i M♦ 195 05/05/86 39017 �. 00.00 05/07/86 39022 $0.00 "I I' 05/09/86 39038 I, v 0 $0.00 'I I© 05/05/86 39019 G $0.00 05/08/86 39032 $0.00 , I1 5673 05/08/86 39030 l $0.00 I I _ 3412 05/08/86 39031 III $0.00 i �i • M 0q CITY OF AZUSA FINANCE—Fg310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC •aa VENDOR TOTAL •ssra a7assr*rraaar►rssssaaras♦rrssro•saaaassrsarrs srararrsarssspsr• 13,474.85 0 H PAN PACIFIC CAMERA CENTER 00875 101-400-1112-7140 00001 (792.09 87812 04/15/86 38923 Q CITY ADMIN OPNS /EQUIPMENT d MACHINERY $0.00 � ' sa• VENDOR TOTAL • qap rorsraaaaasarssas■♦ p ♦rrr rrrrsaaa♦ra•rrraaaaaasp ssssasaarrrr♦ 1792.09 - H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00001 116,089.56 05/13/86 39041 EMPLOYEE PERS CONTRIBUTION EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00006 $43,278.07 05/13/86 39041 i PERS CONTRI/SERV PER.04/19/86 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 L, H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6130 00004 $28,351.04 05/05/86 39015 PREM HEALTH PLAN/MAY 1986 EMPL BENEFITS /HEALTH INS ALLOCATION $0.00 " �.� _._ VENDOR TOTAL ••a►•aa sssasssssorrrrraas►sassrsraraa grosrsssasaarsarasaaaaas srrsas $87 ,718.67 J —rs• H RANCHO BERNARDO INN 00967 101-400-1111-6235 00023 $770.40 39037 05/09/86 39037 { i INDEPENDENT CITIES SEMINAR CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 it " H RANCHO BERNARDO INN 00967 101-400-1112-6235 00011 $385.20 39037 05/09/86 39037 INDEPENDENT CITIES SEMINAR CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 ',� •sr VENDOR TOTAL•saaasrasssss*•sro•rsaasarsrssssssaarararrsrssasa as sssssrsaaarrassas $1,155.60 H RICHARD SANTELL,ROBERTA SANTEL 90261 242-400-1221-6740 00001 $25,000.00 04/25/86 38943 CLAIM SETTLEMENT WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 " ✓_�. j. ♦sr VENDOR TOTAL sssss*saaaasssss srrsssosraaaasss*ossss*sa sa gasrssssr•sssrss sororsa• 125,000.00 H NEAL *ROBERTSON 00856 233-400-1921-6006 00013 $50.00 05/08/86 39033 UTILITY COMMISSION MEETING ELECTRIC OPNS /SALARIES/TEMP 6 PART—TI $0.00 I •*► VENDOR TOTAL •sssrs 0000 s*r•ass*s*arrssrss*o*ss••otos♦*asssssoarrrsa•*s*asosssosr• $50.00 H RON CLARK 00778 101-400-1611-6220 00017 $396.00 05/02/86 I 38950 MOTORCYCLE TRN/MAY 5-15-86 POLICE OPNS /TRAINING SCHOOLS $0.00 M 0q IL u - - - _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 ;.� PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC H RON CLARK 00778 101-400-1611-6220 00019 TO VOID $396.000R 05/05/86 16932 .I WARRANT 016932 POLICE OPNS /TRAINING SCHOOLS $0.00 •s• VENDOR TOTAL •lsst lst• pltssss!•rttstasrrrrststslsstatrsrssts•lrssrrars tltstttr t• $0.00 Q `.' H SAN FRANCISCO MARRIOTT HOTEL 00674 101-400-1111-6235 00006 $86.40 04/24/86 38941 _ HTL DEP/LOOK LEAGUE CC 5/14-16 CITY COUNCIL /MEETINGS d CONVENTIONS_ $0.00 I, •sa VENDOR TOTAL •l•tttllllststaal!♦tsslsst♦♦s•aalfarsp ♦•lslaraallsltsf+lasltestlll• $86.40 _J I . � � 4i H SAN GABRIEL VALLEY BRNCH NAACP 90264 101-400-1111-6235 00021 ANNUAL AWARDS/FREEDOM FUND CITY COUNCIL /MEETINGS $30.00 d CONVENTIONS 05/12/86 _ $0.00 79040 VENDOR TOTAL sttt►•►t t►strsrst p sllssssrsrtstssss srllstrsrrrrsstttssrrsrtttt••p• $30.00 �t H ALLEN *SOPER 00857 233-400-1921-6006 00014 $50.00 05/08/86 39034 UTILITIES COMMISSION MEETING ELECTRIC OPNS /SALARIES/TEMP 6 PART -TI $0.00 1 .,,,: fl• VENDOR TOTAL •tltlti qtf tiles tiriflq NtNl•ttltHfltiitlf •tf litlitfilH •ff llif tr $50.00 --- I.I v H STEPHEN SPAHR 00781 101-400-1611-6220 00015 MOTORCYCLE $160.00 05/02/86 38967 TRN/MAY 5-15-86 POLICE OPN8 /TRAINING SCHOOLS $0.00 H STEPHEN SPAHR 00781 101-400-1611-6220 00021 TO VOID WARRANT $160. OOCR 05/05/86 16957 V 016957 POLICE OPNS /TRAINING SCHOOLS $0.00 t„� tts VENDOR TOTAL +++s•sai•♦ttrsttt!♦truss•►ssstststtsrsrrsrrrstssstsrtsrs tstr•lrsstr *0.00 J H RICHARD aWIDMAN 00858 233-400-1921-6006 00016 $50.00 05/08/86 39035 UTILITIES COMMISSION MEETING ELECTRIC OPNS /SALARIES/TEMP d PART -TI $0.00 •VENDOR TOTAL •sssttllslstlt llssaall• gsglslltlsssrteaaf tlssssst sllssslss tallllt• $50.00 I �' ss♦ PAY CODE TOTAL tlttsas ti sttrtsststtrr•ttststrrta p ass•stts•ti •t♦ltsrq atsttt♦•trs $415,250.59 , :I `! R ABC BUSINESS EQUIPMENT 00347 101-400-1711-6569 00004 $127.80 6518 05/19/86 39054 INSTALLED CHIPS/MEMORY RECREATION /SMALL EQUIP $0.00 mil i;® i 10 • J FINANCE-FA310 TIME 08:13:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 FOR 05/19/86 DATE 05/16/86 VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK 0 -� PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL♦+sssssssssssrrsssrrsss►srrrr+sssssssesp r++ssr■rs ssr rsssas rssssr•+s $127.80 4„ R ACCESS ENGINEERING INC. CITY HALL WEST WING 00940 161-400-2113-6310 00001 $3,560.00 85.01 05/19/86 CERTS PART/85 /ENGINEERING $0.00 SII I, I - sas VENDOR TOTAL ssssrrrrss p ssrrs►ssrs+ss+ssssrssssq rrsrrsrssrsssrwssssrrssssse++s• $3,560.00 `„'I R ACCOUNTANTS OVERLOAD 00944 242-400-1221-6315 00002 $452.40 33605 05/19/86 TEMP EMPLOY/DON NEAL VENDOR TOTAL s+ssssesssssrsrrasssssss WKRS COMP/LIAR /ACCTG/AUDITING SERVICES $0.00 asrsrrs►rssssss as s+ssessr•sssarssssss•+rrrs• $452.40 R ACCOUNTEMPS 00041 111-400-1411-6006 00006 $1,191.20 37372 05/19/86 BRISCO-GRIJALVA/W/E 050486 ADMIN/CEN ACCTG /SALARIES/TEMP 8 PART -TI $0.00 R ACCOUNTEMPS 00041 111-400-1411-6009 00007 !1,154.03 05/19/86 WK ENDED 4/27/86/BRISCO,GRIJAL ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 VENDOR TOTAL rtrsrrrsss•r pr►wrrsr■ssr+♦+rsssrwrs► gsrrsrsssssrssss ssrwrrss♦♦+Mrs $2,345.23 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00001 123.43 5279 05/19/86 _ 15 CAL AIBIZZA JUB PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00006 $11.72 5555 05/19/86 CAZANIA FLATS PARK MAINT /PLANTS 6 TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00007 $248.15 5490 05/19/86 PLANT MATERIAL PARK MAINT /PLANTS 6 TREES 10.00 R ACOSTA GROWERS, INC. 00458 220-400-2200-6548 00002 *287.55 5478 05/19/86 PINUS CARARIENSIS CAPITAL PROJS /PLANTS 6 TREES $0.00 ' I +s+ VENDOR TOTAL++essr+sss♦rrrssrssssss+ss►♦ssrsssssssese+ssrsrsssrssaa ws+ssrsrsssse $570.85 R AIMS MEDIA 00823 101-400-1611-6515 00001 $53.22 23508 05/19/86 VIDEO RENTAL POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 R AIMS MEDIA 00823 101-400-1611-6515 00002 $147.70 23506 05/19/86 VIDEO RENTAL POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 w11 1 U 101-400-1843-6835 00009 J� E R AIR CONDITIONING CO. INC. CITY OF AZUSA 101-400-1843-6835 00009 $158.68 28810 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 08:13:56 FOR 05/19/86 R AIR CONDITIONING CO. INC. DATE 05/16/86 PAY VENDOR NAME - VND p ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION 6 REPAIR/EQUIPMEN AMOUNT UNENC R AIR CONDITIONING CO. INC. R AIMS MEDIA 00823 101-400-1611-7020 00001 $1,150.00 23506 05/19/86 39059 VIDEO RECORDER POLICE OPNS /RESTRICTED FUNDS EXPEND $0.00 MAINT /MAINT ass VENDOR TOTAL •tt►rrs*rerss*ssa rr*rsssssrs•st as rrsssssrsssssssssrsstrssasatsssss st $1,350.92 6 REPAIR/EQUIPMEN $0.00 R AIR CONDITIONING CO. INC. 00457 101-400-1843-6835 00009 $158.68 28810 05/19/86 _. CHECKED UNIT/CNTL VOLT COMP RM BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R AIR CONDITIONING CO. INC. 00457 101-400-1843-6835 00010 $308.00 28858 05/19/86 CK'D THERMOSTAT/TRAINING ROOM 05/19/86 BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R AIR CONDITIONING CO. INC. 00457 101-400-1843-6835 00011 $243.47 26872 05/19/86 REPLACE DAMAGED THERMOSTAT 05/19/86 BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 ,,moi R AIR CONDITIONING CO. INC. 00457 101-400-1843-6835 00012 $112.00 28149 05/19/86 DAMPER MOTOR/REWIRED/RESETTIME BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 ASL l R AIR CONDITIONING CO. INC. 00457 101-400-1843-6835 00013 $316.10 28611 05/19/86 REMVD FAN MOTOR/INSTLD FAN MTR BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 L. R AIR CONDITIONING CO. INC. 00457 101-400-1843-6835 00014 $420.00 28597 05/19/86 RESET MAIN BREAKER/PHONE ROOM BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 4w R AIR CONDITIONING CO. INC. 00457 111-400-1415-6835 00004 $112.00 29097 05/19/86 CHECKED UNIT/CNTL VOLT COMP RM COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 �, st♦ VENDOR TOTAL trrtw*ssrsssssv as tsssssssrssssrssssssstsssssssssssssssss ts•ssssassss $1,670.25 R KENNETH *AKIN 00850 101-400-1811-6006 00022 $81.00 05/19/86 MEETINGS/4-9,23/DINR/3-27,4-24 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 C ♦ss VENDOR TOTAL sssss sssss ssttss*s ssssssssrsssr ssasssss s*sssssssss sss sttsa•s*sssssts $81.00 L, R MIGUEL *ALANIZ 00789 111-400-1415-6069 00003 $100.00 05/19/86 I� CAR/MAY COMPUTER SVCS /ALLOWANCES/VEHICLE $0.00 ` i.l rs♦ VENDOR TOTAL •sss*stt•••sssssssss*ssssrssss►srssss s*ss ssssrs►ssssssrr►s►srt*sssr• $100.00 L I R ALLIED INDUSTRIAL DISTRIBUTORS F ODOR RESPIRATORS t.l i i 00690 101-400-1611-6569 00001 $50.36 POLICE OPNS /SMALL EQUIP 33174 05/19/86 $0.00 39060 I� 39060 39060 39060 79060 l___ 39060 39060 a Q 39061 39062 39063 j� I • L_J IL FINANCE-FA310 TIME 08:13:56 !,I PAY VENDOR NAME I.� DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 05/19/86 DATE 05/16/86 VND 4 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK 0 ---1 PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC 1.. i 39064 Q I I 39065 I' 39065,.1. -Ali 39065 39065 39066 it Q �I 39067 J J 39068 J 39068 39068 VENDOR TOTAL••rraaaaaasrrrrsaaaaaarrrrrrsraasrrsrtrsaaaararasssrrraaasrr•arrrss• $50.36 R AMERICAN RED CROSS 00949 101-400-1611-6235 00019 $6.00 05/19/86 . RESERVATION/WOOD/ANNUAL MTC POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 `, •ss VENDOR TOTAL •rssas•r♦ gsstsstssasrssssrrsassssssssrsaa•rsssss p ssassssaasrssss a• $6.00 I R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00008 $225.00 8024 05/19/86 _- 70Z BROFST/70Z DNNRS/POORBOYS POLICE OPNS /PRISONER MAINTENANCE $0.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00009 $225.00 8016 05/19/86 _ 7DZ BRKFST/70Z DNNRS/POORBOYS POLICE OPNS /PRISONER MAINTENANCE $0.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00011 $233.00 8043 05/19/86 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00012 $355.00 8153 05/19/86 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 ��I� •r• VENDOR TOTAL•arasrrrrraaaaarrraaaaarrsrra♦rraararrasaaaaaarsssr♦arraasrarrerrru $1,038.00 R ANGELUS MOBILEASING CO. INC. 00442 161-400-2113-6830 00001 $159.75 4518 05/19/86 MONTLY RENTAL/APRIL 1986 CERTS PART/85 /RENT/EQUIPMENT $0.00 'ltii ri• VENDOR TOTAL •••srrraaararq•saarsr rrrraaaar•rgseaaaaaaaasrsasaa aasasrrrrarp sre $159.75 R JOSEPH rANGIULI 90239 101-300-1100-4201 00001 $250.00 05/19/86 REFUND/DEMO/30S N.SAN GAB GENERAL GOVT /PERMITS/BUILDING $0.00 �I�. rs♦ VENDOR TOTAL •aaarrsp s•rss•p •raarrrarsssssrsasss qss saassssssssassasastrasasaas $250.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00001 $58.00 00019 05/19/86 QTR SERV/MEMORIAL PARK BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V " R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00002 $58.00 00022 05/19/86 r OTR SERV/POLICE DEPT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 II R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00003 $35.00 00018 05/19/86 MONTHLY SERV/MEMORIAL-GLADSTN BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 dLa 1.. i 39064 Q I I 39065 I' 39065,.1. -Ali 39065 39065 39066 it Q �I 39067 J J 39068 J 39068 39068 Y._ • • l V - - FINANCE-PA310 TIME 08:13:56 Ir PAY VENDOR NAME L DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0014 FOR 05/19/86 DATE 05/16/86 VND $ - ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6499 00001 $55.00 00248 05/19/86 $32.83 OTR SERV/ANTS WKRS COMP/LIAR /CONTRACT SVCS 6 FEES/OT BUILDING MAINT /CONTRACT SVCS 6 FEES/0T $0.00 L R ANTIMITE ASSOCIATES INC. 00836 232-400-1911-8730 00018 $31.00 00023 05/19/86 AND OTR SERV/ANTS 05/19/86 101-400-1844-6560 WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 `„-d R ANTIMITE ASSOCIATES INC. 00836 233-400-1921-8330 00020 $31.00 00023 05/19/86 00038 $42.29 OTR SERV/ANTS 77179 05/19/86 ELECTRIC OPNS /EXP/ELEC/CEN/MISC -_-_ $0.00 MAINT /SUPPLIES/SPECIAL VENDOR TOTAL ssers rrrserese►arsss as re•rsessee•rserrsessa eees eeerrrsrsssu ss eeesrr $268.00 R R APEX PHOTOCOPY SERVICE 00837 242-400-1221-6499 00001 $69.07 101-400-1841-6566 11164 05/19/86 $32.83 RE;ERNESTINE SOTO WKRS COMP/LIAR /CONTRACT SVCS 6 FEES/OT $0.00 ►r• VENDOR TOTAL •rr►•rss as ereearssssee ts•se q erseasr sseseerrs•etrerrserrsesa»seser re $69.07 PARK MAINT /SMALL -_-- R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00037 $79.75 AND 77100 05/19/86 101-400-1844-6560 9 4X8 PLY STREET MAINT /SUPPLIES/SPECIAL 25246 $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00038 $42.29 CENTRAL 77179 05/19/86 CARPENTER PENCILS/FORM STAKES STREET MAINT /SUPPLIES/SPECIAL ARROW PIPE AND $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00039 $79.75 $13.35 72305 05/19/86 05/19/86 9 4X8 COX PLY STREET MAINT /SUPPLIES/SPECIAL CENTRAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6599 00001 $13.74 $0.00 69692 05/19/86 STEEL 2 4X6 POSTS STREET MAINT /MATLS 6 SUPPLIES/OTHER $0.00 rr• VENDOR TOTAL •reerrrrss•rrrrr tsseerrrrrss♦rrrrrrerssssrrsrsrrrtrtrrrtsrrsssssrs to $215.53 4X10 FLAT R ARROW PIPE AND STEEL 00070 101-400-1841-6566 00005 39070 $32.83 39070 26992 05/19/86 WEED SUPPLIES 39071 PARK MAINT /SMALL TOOLS $0.00 ARROW PIPE AND STEEL 00070 101-400-1844-6560 00018 $7.45 25246 05/19/86 ANGLE/FLATS CENTRAL GARAGE /REPAIR PARTS $0.00 ARROW PIPE AND STEEL 00070 101-400-1844-6560 00020 $13.35 25125 05/19/86 SAW BLADE CENTRAL GARAGE /REPAIR PARTS $0.00 ARROW PIPE AND STEEL 00070 101-400-1844-6560 00022 $11.59 25828 05/19/86 4X10 FLAT CENTRAL GARAGE /REPAIR PARTS $0.00 39068 11 A 39068 4r i 39068 i 39069 SII I 39070 39070 I. IV 39070 B 39070 i 0 I J 39071 39071 J 39071 39071 I{ I O J • • 1 -- CITY OF AZUSA ' FINANCE PRELIMINARY REGISTER PAGE 0015 j TIME 08:13:56 OARRAANTB6 FOR GATE 05/16/86 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN Y - --AMOUNT -INV/REF DATE POO CHK 0 —' I' DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC I� •ra VENDOR TOTAL rr prrrrtrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrsrr»rrrrrrtrrrrrrr •65.22 l� L, R ASPLUNDH EQUIPMENT 00447 101-400-1841-6435 00001 $280.00 82689 05/19/86 39072 IQ 53 POINT SAFETY INSP/TEST PARK MAINT /INSPECTION d CHECKING $0.00 Ij 1, R ASPLUNDH EQUIPMENT 00447 101-400-1841-6435 00003 $280.00 84153 05/19/86 39072 " SAFETY INSP/TEST- PARK MAINT /INSPECTION d CHECKING_ •0.00 R ASPLUNDH EQUIPMENT 00447 101-400-1841-6560 00005 $17.08 84141 05/19/86 39072 .j ._. KNOB,HYD.TOOL,UINCH KNOB PARK MAINT /REPAIR PARTS {0.00 4„ R ASPLUNDH EQVIPMENT 00447 101-400-1841-6835 00001 $1,361.14 84233 05/19/86 39072 REPLACE LOWER BOOM CYLINDER PARK MAINT /MAINT d REPAIR/EQUIPMEN $0.00'i " -i R ASPLUNDH EQUIPMENT 00447 101-400-1841-6835 00002 $2,349.48 84104 05/19/86 39072 »f_--_--- _ UASHERS,PLUG,BOOMROD,CHAIN,ETC _ PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 I! R ASPLUNDH EQUIPMENT 00447 101-400-1841-6835 00003 $122.79 84138 05/19/86 39072 1 RACINE VALVE _.. _..- PARK MAINT /MAINT d REPAIR/EQUIPMEN $0.00 -. � ti. rsr VENDOR TOTAL rrrrrrrrrrrrrrr rrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrr rrrrrr rrrrrrrrrrrrrr $4,410.49,�� R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00016 $218.24 00359 05/19/86 39073 ©, 4/8/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 4/4/86 00064 101-400-1842-6563 00017 $804.45 00300 05/19/86 39073 0 STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00018 (960.12 00267 05/19/86 39073 I� 4/3/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 _ R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00019 $1,349.97 00197 05/19/86 39073 I� •. :• I:-_ _ _ 4/1/86 _ STREET MAINT /SUPPLIES/SPECIAL _ •0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00020 $551.90 00232 05/19/86 39073 4/2/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-184E-6563 00021 $199.77 00517 05/19/86 39073 4/15/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00022 •55.17 00422 05/19/86 39073 4/10/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 e., %�, J 1 _ OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER PACE 0016 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 PAY VENDOR NAME - -- VND N ACCOUNT NUMBER - TRN • DESCRIPTION AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DI' Y L DESCRIPTION AMOUNT UNENC i R ASSOCIATED ASPHALT OOO64 101-400-1842-6563 00023 $50.00 00790 05/19/86 39073 2 4/9/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 • R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00024 $52.56 00453 05/19/86 39073 �t 4/11/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 - il R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00034 $54.91 579 05/19/86 39073 _EMULSION/ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 L, „I R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00035 $27.46 548 05/19/86 39073 .i ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 • 1�„ R ASSOCIATED ASPHALT 00064 101-400-1842-6567 00036 (108.52 486 05/19/86 39077 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6599 00005 $295.92 852 05/19/86 39077 ASPHALT STREET MAINT /MATLS d SUPPLIES/OTHER _ $0.00 L.I R ASSOCIATED ASPHALT 00064 101-400-1842-6599 00006 $459.87 781 05/19/86 39073 �I .!, ASPHALT/EMULSION 108 CAL STREET MAINT /MATLS 8 SUPPLIES/OTHER $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00012 *42.54 698 05/19/86 39073 •,, v \.. EMULSION 1 CAN WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R i . ASSOCIATED ASPHALT 00064 232-400-1911-8694 00013 $47.70 579 05/19/86 39073 EMULSION/ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00014 *107.20 548 05/19/86 39073 ir! ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 Q it -� R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00015 $23.98 611 05/19/86 39077 J ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ! R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00016 $27.93 751 05/19/86 39073 • rl ` I� ASPHALT WATER OPNS /MAINT/TRANS 6 DIST .MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00017 $42.39 819 05/19/86 39073 AP SHALT - .! � -- ., - ,,. WATER OPNS /MAINT/TRANS 6 DIST MAIN 10.00 VENDOR TOTAL rrrrsrrrrrrrr r►srrr rr►rrsrr►rrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrr♦ $5,506.60 R ASSOCIATED SIGNS 00763 101-400-1843-6557 00007 $100.00 674 05/19/86 39075 '•I PLASTIC INSERTS/4/18/86 BUILDING MAINT /SUPPLIES/BLDG OPNS - $0.00 __-_. • A�. j FINANCE—FA310 f l� TIME 08:13:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND N ACCOUNT NUMBER TRN M AMOUNT PROJ $ ACCOUNT DESCRIPTION PAGE 0017 DATE 05/16/86 INV/REF DATE PON CHK ■ - AMOUNT UNENC I VENDOR TOTAL asr pssrrrsssas sssse p rs♦srr►rarssasassts►sssrssssrssraasass srssrsar $100.00 R ASSOCIATED TRUCK PARTS 00450 101-400-1844-6560 00091 1257.59 61524 05/19/86 FORKS,GSKT,AR WHEEL DIFF,SEAL CENTRAL GARAGE /REPAIR PARTS $0.00 y, R ASSOCIATED TRUCK PARTS 00450 101-400-1844-6560 00092 $62.77 61748 05/19/86 BALLS,SPRINCS,FORK,BR WASHERS CENTRAL GARAGE /REPAIR PARTS 10.00 Vii: saa VENDOR TOTAL sssssp sssrtrsrr urartarsrssss s►s srr rare aasssssssssrsssaasrrss seer sss $320.36 fti �l' R ATCHISON,TOPEKA 6 SANTA FE R/R 00962 101-400-1842-6801 00005 $375.00 05/19/86 RENT/MISC SITE/CITY YARD PROP STREET MAINT /RENT/LAND $0.00 sss VENDOR TOTAL •sass sssse rrrrssssssas sstrr rrrrrers►rtssr sss ssssrsrrssss sss sss*seers $375.00 R JENNIE sAVILA 00851 101-400-1111-6069 00001 $200.00 05/19/86 CAR/MAY CITY COUNCIL /ALLOWANCES/VEHICLE $0.00 R JENNIE sAVILA 00851 101-400-1111-6235 00017 $677.00 05/19/86 - EXPENSES/SENINAR/5/29-6/1/86 CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 R JENNIE sAVILA 00851 101-400-1811-6006 00024 $90.00 05/19/86 MEETING/4-9-86/DINNER/4-24-86 PLANNING /SALARIES/TEMP 6 PART—TI $0.00 iii rrr VENDOR TOTAL rrres►srssssssrrrrrssesrss sssssap ssrr►rrrrsassrsss etre s►rrrrss►srs $967.00 R AZUSA AUTO WRECKING INC. 00284 101-400-1844-6560 00014 $85.20 2215 05/19/86 - AM/FM RADIO—ALTERNATOR CENTRAL GARAGE /REPAIR PARTS $0.00 M., sss VENDOR TOTAL rrrrssrssss q ssarrrr►rssss stssssss ssrra srq r♦sss q ssssssssssrrr sssse $85.20 L, I t._ R AZUSA CAR WASH 00062 101-400-1811-6825 00003 $11.25 948 CAR WASH/RUDISEL/DOUGLAS PLANNING /MAINT 6 REPAIR/VEHI R AZUSA CAR WASH CAR WASH/RUDISEL R AZUSA CAR WASH CAR WASH/CARMIACHAEL_ CLE 00062 101-400-1811-6825 00004 $4.25 928 PLANNING /MAINT d REPAIR/VEHICLE 00062 101-400-1831-6825 00001 13.75 948 ENGINEERING OPS /MAINT 6 REPAIR/VEHICLE 05/19/86 $0.00 05/19/86 $0.00 05/19/86 $0.00 • • FINANCE-FA310 TIME 08:13:S6 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR OS/19/86 VND N ACCOUNT NUMBER TRN M AMOUNT PR01 N ACCOUNT DESCRIPTION PAGE 0018 DATE 05/16/86 INV/REF DATE PO$ CNK M AMOUNT UNENC 39080 R AZUSA CAR WASH 00062 101-400-1842-6825 00001 $11.25 948 05/19/86 CAR UASH/DELOACH/ALVA STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 111-400-1414-6825 00001 $3.75 948 05/19/86 CAR WASH/ALLEN BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 ♦ss VENDOR TOTAL •ssrrsssssr►rrrsssrssssrsssrsss ra rssssp ssrrss•stsrr sasrssssssssrrss $34.25 $0.00 R R R R R R R R R R AZUSA HARDWARE BUNGY CORD AZUSA HARDWARE PAINT ROLLERS 6 BRUSHES AZUSA HARDWARE KNIVES 6 BLADES AZUSA HARDWARE MISC BUILD SUPPLIES AZUSA HARDWARE MISC BUILDING SUPPLIES AZUSA HARDWARE - MISC BUILDING SUPPLIES AZUSA HARDWARE MASTICK AZUSA HARDWARE COLD CEMENT AZUSA HARDWARE MASTICK AZUSA HARDWARE COLD CEMENT R AZUSA HARDWARE PINS/MOLDING/SCREUS/KNIFE R AZUSA HARDWARE PLUMB/ELECT SUPPLIES/DRILL SET 00071 101-400-1611-6557 00001 $16.06 55150 05/19/86 POLICE OPNS /SUPPLIES/BLDG OPNS $0.00 00071 101-400-1611-6557 00002 $23.31 55229 05/19/86 POLICE OPNS /SUPPLIES/BLDG OPNS $0.00 00071 101-400-1711-6557 00003 $11.02 55248 05/19/86 RECREATION /SUPPLIES/BLDG OPNS $0.00 00071 101-400-1843-6557 00009 $42.73 54SS8 05/19/86 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 00071 101-400-1843-6557 00010 $71.21 54SS7 05/19/86 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 00071 101-400-1843-6557 00011 $75.43 54556 05/19/86 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 00071 101-400-1843-6557 00012 $67.46 54962 05/19/86 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 00071 101-400-1843-6557 00013 $75.03 54562 05/19/86 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 00071 101-400-1843-6557 00014 $67.46 54963 05/19/86 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 00071 101-400-1843-6557 00015 $75.03 54563 05/19/86 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 00071 101-400-1843-6557 00016 $55.64 54967 05/19/86 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 00071 101-400-1843-6557 00017 070.89 54966 05/19/86 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L IL CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 08:13:56 FOR 05/19/86 0019 DATE 05/16/86 L PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN t _-- AMOUNT INV/REF DATE POO CHK t ---�', L, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-1843-6557 OOOtg 167.46 54965 05/19/86 39081 MASTICK BUILDING MAINT /SUPPLIES/BLOC OPNS 10.00 , L R AZUSA HARDWARE 00071 101-400-1843-6557 00019 *58.67 _ 54559 05/19/86 39081 LI, WALL PATCHING/COLD, ROOF CMENT _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0. 00 R AZUSA HARDWARE 00071 101-400-1843-6557 00028 *33.73 54964 05/19/86 39U81 _ MASTICK BUILDING MAINT /SUPPLIES/BLOC OPNS _ $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 00029 $34.89 54961 05/19/86 79081 MISC. HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 II • ` ,.I :. R AZUSA HARDWARE MISC. HARDWARE SUPPLIES 00071 101-400-1843-6557 00030 $68.21 54960 05/19/86 79081 _ __ BUILDING MAINT /SUPPLIES/BLDG OPNS _ $0.00 1„ ,I R AZUSA HARDWARE 00071 101-400-1843-6557 00031 $46.09 54959 05/19/86 390811 I' MISC. HARDWARE SUPPLIES _ ,__.. _ BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 ry i R AZUSA HARDWARE 00071 101-400-1843-6557 00032 $18.45 55064 05/19/86 39081 MISC. HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 � 14, R AZUSA HARDWARE 00071 101-400-1843-6557 00033 $59.01 54561 05/19/86 39081 MISC. HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 I; .� G �.. L. R AZUSA HARDWARE BOLTS/TIE 00071 101-400-1844-6560 00016 $56.25 54833 05/19/86 39081$0.00 1°I .� Q DOWNS/NIPPLES CENTRAL GARAGE /REPAIR PARTS �I ~ R AZUSA HARDWARE 00071 261-202-0000-2720 00001 $14.23 55209 05/19/86 39081 II I�. TRASH CAN /RECREATION REVOLVING $0.00 VENDOR TOTAL p rrrr rrrrrrrrrrr►rrrrr♦rr rrr q rrrrrrrrrsrrrrrrrrr prrrrrrrrrrrrrrrrI� 61,108.26 � J �••I R AZUSA LUMBER 00067 101-400-1611-6563 00008 $7.00 58460 05/19/86 79083 FINISHING SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL *0.00 • ` I„ R AZUSA LUMBER 00067 101-400-1843-6557 00025 $6.82 59004 05/19/86 79083 .- SO MOULD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA LUMBER 00067 101-400-1843-6557 00035 $39.60 58607 05/19/86 39083 i MULTI -OUTLET BOX BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL •rrrrr r►rrrrr• rrrrsrsrrrrrrrrr rr ra rrrrrrgrrrrrrrrrrr►rrrrrrrrrrrrp $53.42 R AZUSA MOTOR PARTS 00285 101-400-1611-6533 00001 *58.82 55632 05/19/86 39084 •i CHAMOIS POLICE OPNS /SUPPLIES/CAR WASH $0.00 v • w IN Pdr VND • CITY OF AZUSA_---1 PRELIMINARY WARRANT REGISTER PACE 0020 FOR 05/19/86 DATE 05/16/86 ACCOUNT NUMBER TRN M AMOUNT -INV/REF DATE POe CHK 0 PRO1 • ACCOUNT DESCRIPTION AMOUNT UNENC 00285 101-400-1844-6560 00024 $23.03 [ V FINANCE—FA310 AZUSA MOTOR LQ /REPAIR TIME 08:13:56 FILTERS (� PAY VENDOR NAME R AZUSA MOTOR PARTS DESCRIPTION L� R AZUSA MOTOR PARTS GARAGE /REPAIR R AZUSA MOTOR MISC PARTS $0.00 00285 R AZUSA MOTOR PARTS L jl AZUSA MOTOR MISC PARTS _ L, GARAGE /REPAIR R AZUSA MOTOR PARTS $0.00 00285 MISC PARTS. 00030 $17.77 R - AZUSA MOTOR PARTS CENTRAL GARAGE /REPAIR _MISC PARTS R AZUSA MOTOR PARTS 00033 _ $17.77CR HOSE 54732 05/19/86 R AZUSA MOTOR PARTS MISC PARTS 00285 6„I 00035 R AZUSA MOTOR PARTS 54328 05/19/86 MISC PARTS GARAGE /REPAIR PARTS R AZUSA MOTOR PARTS 'n 101-400-1844-6560 00037 MISC PARTS $35.81 i 54301 R AZUSA MOTOR PARTS GARAGE /REPAIR PARTS MISC PARTS b.I 00285 R AZUSA MOTOR PARTS $45.92 54314 MISC PARTS CENTRAL GARAGE /REPAIR R AZUSA MOTOR PARTS $0.00 00285 MISC PARTS 00041 IN Pdr VND • CITY OF AZUSA_---1 PRELIMINARY WARRANT REGISTER PACE 0020 FOR 05/19/86 DATE 05/16/86 ACCOUNT NUMBER TRN M AMOUNT -INV/REF DATE POe CHK 0 PRO1 • ACCOUNT DESCRIPTION AMOUNT UNENC 00285 101-400-1844-6560 00024 $23.03 [ V R AZUSA MOTOR PARTS /REPAIR PARTS FILTERS _ $0.00 00285 R AZUSA MOTOR PARTS $34.24 54491 MISC PARTS CENTRAL GARAGE /REPAIR R AZUSA MOTOR PARTS $0.00 00285 MISC PARTS 00028 L R AZUSA MOTOR PARTS II GARAGE /REPAIR SEALS/BEAMS IN Pdr VND • CITY OF AZUSA_---1 PRELIMINARY WARRANT REGISTER PACE 0020 FOR 05/19/86 DATE 05/16/86 ACCOUNT NUMBER TRN M AMOUNT -INV/REF DATE POe CHK 0 PRO1 • ACCOUNT DESCRIPTION AMOUNT UNENC 00285 101-400-1844-6560 00024 $23.03 S4S39 05/19/86 CENTRAL -GARAGE /REPAIR PARTS _ $0.00 00285 101-400-1844-6560 00026 $34.24 54491 05/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00028 $59.14 54412 05/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00030 $17.77 54681 05/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00033 $17.77CR 54732 05/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00035 $119.83 54328 05/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00037 $35.81 54301 OS/19/86 CENTRAL GARAGE /REPAIR PARTS _ $0.00 00285 101-400-1844-6560 00039 $45.92 54314 OS/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00041 $181.53 54294 05/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00043 $30.48 54242 05/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00045 $7.26 54270 05/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00047 $25.60 54194 05/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00049 $53.85 54160 05/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00051 $25.88 54222 05/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00053 $110.48 54618 05/19/86 CENTRAL GARAGE /REPAIR PARTS $0.00 • • 1 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 PAY - VENDOR NAME -- -- - - "-- VND N ACCOUNT NUMBER TRN R _ - - AMOUNT INV/REF DATE PON CHK N "-- DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC Lm 00285 101-400-1844-6560 R AZUSA MOTOR PARTS {12.09 54240 RELINED SHOES 39084 '- R AZUSA MOTOR PARTS GARAGE /REPAIR PARTS_ REBUILT STARTER - - I•I R AZUSA MOTOR PARTS l 00285 101-400-1844-6560 FUEL PUMP !26.45 R AZUSA MOTOR PARTS 05/19/86 �• _ Q REBUILT STARTER CENTRAL GARAGE /REPAIR R AZUSA MOTOR PARTS $0.00 SEALER/TORRY SENDER 1y„ 00285 R AZUSA MOTOR PARTS !38.40 HYDROMETER/HOSE/FILTER 1d 39084 R AZUSA MOTOR PARTS CENTRAL -• PARTS MASTER CYLINDER ______ ___ R AZUSA MOTOR PARTS ' - TRAILER BALL /FUSE HOLDER R AZUSA MOTOR PARTS CABLE ,t� `i •,i R AZUSA MOTOR PARTS 54606 05/19/86 BRAKEFLUID R AZUSA MOTOR PARTS GARAGE /REPAIR PARTS GRAPHITE SPRAY •� $0.00 R AZUSA MOTOR PARTS 00285 101-400-1844-6560 BELT S �„I !28.96 R AZUSA MOTOR PARTS 05/19/86 39084 MODULATOR/MASTER CYL/ L 'I R AZUSA MOTOR PARTS � SEAL/CHOKE CABLE R AZUSA MOTOR PARTS 101-400-1844-6560 00065 PLUGS/CYCLI NDER L. 54545 05/19/86 39084 I' CENTRAL GARAGE /REPAIR PARTS Lm 00285 101-400-1844-6560 00055 {12.09 54240 05/19/86 39084 '- CENTRAL GARAGE /REPAIR PARTS_ - - $0.00 l 00285 101-400-1844-6560 00057 !26.45 54435 05/19/86 39084 Q CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00059I !38.40 54628 05/19/86 39084 CENTRAL GARAGE /REPAIR PARTS $0.00 ' - 00285 101-400-1844-6560 00061 $E6.31 54606 05/19/86 39084 _ CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00063 !28.96 54570 05/19/86 39084 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00065 $8.40 54545 05/19/86 39084 CENTRAL GARAGE /REPAIR PARTS $0.00 �! 00255 101-400-1844-6560 00094 $77.17 55298 05/19/86 39084 ! CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00095 *30.59 54987 05/19/86 390841 CENTRAL GARAGE /REPAIR PARTS $0.00 v 00285 101-400-1844-6560 00096 $3.42 54907 05/19/86 39084 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00097 $13.28 55652 05/19/86 39084 CENTRAL GARAGE /REPAIR PARTS t0.00 i 00285 101-400-1844-6560 00098 $9.75 55679 05/19/86 39084 -_ CENTRAL GARAGE /REPAIR PARTS $0.00 00285101-400-1844-6560 00099 $6.00 55693 05/19/86 39084 CENTRAL GARAGE /REPAIR PARTS $0.00 - 00285 101-400-1844-6560 00100 $143.09 54884 05/19/86 39084 CENTRAL CARACE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00101 $14.73 55638 05/19/86 39084 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 101-400-1844-6560 00102 $129.82 55256 05/19/86 39084 ' CENTRAL GARAGE /REPAIR PARTS $0.00 "� IL w CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0022 �j„11 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 PAY VENDOR NAME --- --- VND • -- ACCOUNT NUMBER TRN f AMOUNT 'IHV/REF DATE PO$ CHK DESCRIPTION PROD 0 ACCOUNT DESCRIPTION I, AMOUNT UNENC I l � R AZUSA MASTER MOTORCYCLIPARTS 00285 101-400-1844-6560 00103 019.07 54858 05/19/86 39084 �I . CENTRAL GARAGE /REPAIR PARTS $0.00 SII R AZUSA MOTOR PARTS 00285 101-400-1844-6560 00104 $105.68 55540 05/19/86 39084 Q FLASHERS/SEALED BEAM/HOSE CENTRAL GARAGE /REPAIR PARTS 00.00 R AZUSA MOTOR PARTS 00285 101-400-1844-6560 00105 $59.13 54758 05/19/86 39084 it L,I FUSE/AIR FILTER CENTRAL GARAGE /REPAIR PARTS $0.00 „� •ss VENDOR TOTAL •♦psssasssssssssssrstsa sssssss••sr•ssssssrsssssers•ssss•gsssssrrs• $1,564.21 • �,,, R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1842-6563 00014 $77.07 35582 05/19/86 39087 1 BLK PIPE/90 GRNNL/FLETHR PIPE STREET MAINT /SUPPLIES/SPECIAL $0.00 J R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1843-6557 00005 $167.10 34885 05/19/86 39087 20 FC HOYT/LENOX BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 Ii I' R AZUSA. PLUMBING 6 HEATING SUPP. 00046 232-400-1911-8598 00009 $147.92 35675 05/19/86 39087 30 CAL WATER/WTR FLEX/VALVE WATER OPNS /EQUIPMENT/WATER/MISC00.00 I-1 �,! sr• VENDOR TOTAL••ssssssssssrsssssssssssssrssssssssssssssssssssssrrsssssssssssassss• 0392.09 -. R AZUSA SPECIALTIES 00838 101-400-1842-6563 00032 $289.25 8166 05/19/86 39088 SANDBLASTING SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 ' ��,i • p VENDOR TOTAL ssssssssssssstrs••ssssss►p trsssrstsssssssssrss qp ssss•ssss■ pssss• 0289.25 Q R B b 8 BRAKE SUPPLY INC. 00287 101-400-1844-6560 00082 $31.95 6892 05/19/86 39089 �I J SETS 316 LINING _ CENTRAL GARAGE /REPAIR PARTS 00.00 R B d B BRAKE SUPPLY INC. 00287 101-400-1844-6560 00083 $108.51 6931 05/19/86 39089 J • DRUMS 6 REFACING CENTRAL GARAGE /REPAIR PARTS $0.00 �j.. R B 6 8 BRAKE SUPPLY INC. 00287 101-400-1844-6560 00084 $59.10 6923 05/19/86 39089 DRUM,SETS 228,CORE CENTRAL GARAGE /REPAIR PARTS $0.00 R B b B BRAKE SUPPLY INC. 00287 101-400-1844-6560 00085 O11.72CR 6933 05/19/86 39089 SEAL 3870 RETURNED CENTRAL GARAGE /REPAIR PARTS $0.00 R B 6 B BRAKE SUPPLY INC. 00287 101-400-1844-6560 00086 $184.78 6927 05/19/86 39089 DRUM,BHOES,PAD8, 6EAL8 CENTRAL GARAGE /REPAIR PARTS $0.00 - A • • FINANCE—FA310 TIME 08:13:56 -PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 05/19/86 DATE 05/16/86 VND 0- ACCOUNT NUMBER TRN 0 - AMOUNT INV/REF DATE POO CHK 0 --rl PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC R B 6 8 BRAKE SUPPLY INC. 00287 101-400-1844-6560 00087 $32.64 00574 6929 05/19/86 BEARRINGS,SEALS,DRUMS REFACED 05/19/86 CENTRAL GARAGE /REPAIR PARTS .....- $0.00 •rr VENDOR TOTAL rrsrrrrrsrssssrssrsrrrrrrrsrrsrrrsrrrtrsrsr gprrrrrsrssssrrss srssr• $405.26 PARK MAINT /SMALL TOOLS $0.00 R B HAYMAN COMPANY INC. 00574 101-400-1841-6563 00007 $26.93 q sr q••rssrsssrrrrsrssssrsrp gtsr ssssss $87.98 19091 05/19/86 SCREWS 6 NUTS PARK MAINT /SUPPLIES/SPECIAL 00088 101-400-1843-6557 $0.00 R B HAYMAN COMPANY INC. 00574 101-400-1841-6563 00008 $4.60 19093 05/19/86 SCREWS MAINT /SUPPLIES/BLDG OPNS PARK MAINT /SUPPLIES/SPECIAL $0.00 39089 . 39090 i 39090 39090 _ 39091 I 39091 �I � 39091 39091 i 39091 J 39091 i 39092 39092 a R 8 HAYMAN COMPANY INC. 00574 101-400-1841-6566 00003 $56.45 18833 05/19/86 1- BEDKNIFE,BELT PARK MAINT /SMALL TOOLS $0.00 •rs VENDOR TOTAL q srrrrrrtsrsssrsasrrrssss• q sr q••rssrsssrrrrsrssssrsrp gtsr ssssss $87.98 � . R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00020 $14.19 97646 05/19/86 LAMP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00021 $40.75 96485 05/19/86 TELMZ/110-120V CONT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00022 $21.18 96486 05/19/86 STOVE BOLT,FLAT WASH,SLOTTED BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00023 $99.85 96854 05/19/86 , CONTACT CLEANER,FLUOR LAMP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6569 00001 $2S8.45 92696 05/19/86 MISC. ELECTRIC SUPPLIES BUILDING MAINT /SMALL EQUIP $0.00 R BAK ELECTRIC WHOLESALE 00088 233-400-1921-8330 _ 00013 *39.55 91817 05/19/86 LI TAPE/SUPPLIES ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 b lII •rr VENDOR TOTAL •rrrrrrrrrrs rrrrrrrr►rrrrrrrrrssrsrrrrrrrrrrtrrrr►rrrrrrr►rrrrrr rrrr $473.97 ~ R BACON PAMPHLET SERVICE INC. 00268 111-400-1420-6503 00068 $23.51 48381 05/19/86 PAMPHLETS CITY LIBRARY /BOOKS $0.00 R BACON PAMPHLET SERVICE INC. 00288 111-400-1420-6503 00069 $35.08 47541 05/19/86 PAMPHLETS CITY LIBRARY /BOOKS _ _ _ $0.00 39089 . 39090 i 39090 39090 _ 39091 I 39091 �I � 39091 39091 i 39091 J 39091 i 39092 39092 a • E �I R R.U. *BECK 6 ASSOCIATES 00077 233-400-1921-8323 00014 $2,421.09 60151 .... CONSULTING ENGINEERING SERVICE ELECTRIC CITY OF AZUSA SVC/ELEC/LEGAL $0.00 FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:13:56 VENDOR TOTAL rp srss*q ts►s*sssa srrssrssssssssss►esss**sssssss*sssssrsrs*ssr•ssss FOR 05/19/86 (, PAY VENDOR NAME- - " VND N ACCOUNT NUMBER TRN 0 -"" """ AMOUNT 00289 101-400-1843-6557 00040 DESCRIPTION PROD $ ACCOUNT DESCRIPTION 15633 L. rt• VENDOR TOTAL *ss*s***rttts*ssr*st ssssrr*•t ttss*r gsstst*rst ss*•t•tts sssttttrssst♦ BUILDING MAINT /SUPPLIES/BLDG OPNS —_158.59 $0.00 R BAKER 6 TAYLOR 00089 111-400-1420-6503 00071 0100.80 00289 101-400-1843-6557 00042 3/25/860C25626064/8/8600086309 CITY LIBRARY /BOOKS 15016 05/19/86 *ss VENDOR TOTAL es►seo*srsss*srsse►sr*►•sa st*ssrs sssess*srss prsssrs*►rrss►s*tsesrss $100.80 BUILDING i R BAKER 6 TAYLOR COMPANY 00759 111-400-1420-6503 00053 $18.96 $0.00 �. BOOKS _ CITY LIBRARY /BOOKS ♦*e VENDOR TOTAL *es*ss*se♦**sss psrs►ers•estsss*s•ss*ssssrsrsrssssss•*s•rsssr p gsar $16.90 *•t VENDOR TOTAL rrstststrrrr ttstss*rr••tst*s*p sttssr*rtsstss*r•st*ssr••ttrrss•p trs $18.96 ` R DOROTHY *BAKER 00114 111-400-1420-6240 00003 $6.40 00021 $21.45 MCLS CIRCLTN SUPER MTG/PASADEN CITY LIBRARY /MILEAGE REIMBURSEMENT 05/19/86 1,. ts► VENDOR TOTAL •ss►sss*ts*sssssrsssssssssstsss►ss**ssseersesrs■sssssss rsssss*stssss $6.40 SVCS /ACCTS RCVBL/CONS SVC $0.00 R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1112-6009 00002 1259.98 _ -TEMP/BETTY REED _ CITY ADMIN OPNS /TEMPORARY SERVICES R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1611-6009 00006 $960.00 TEMP/S.HOFFMAN POLICE OPNS /TEMPORARY SERVICES s `•��� i *s♦ VENDOR TOTAL rsess*st*te*rs*st*s*tssas*se*r*ss*s seetat tsssr*ses•r••t•sssst•stts** 11,219.98 PAGE 0024 DATE 05/16/86 INV/REF DATE PO• CHK $ AMOUNT UNENC''I I i w V 6260 05/19/86 $0.00 86297 05/19/86 $0.00 05/19/86 $0.00 8262 05/19/86 $0.00 8260 05/19/86 $0.00 tw ------- ------ ___-.__ 39093 Q 11 39094 it J 39095 39096 v 79096 I �I Q 39097 I 39098 J 39098 J i I.j J �I 39099 i I � 0 j R R.U. *BECK 6 ASSOCIATES 00077 233-400-1921-8323 00014 $2,421.09 60151 05/19/86 CONSULTING ENGINEERING SERVICE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR TOTAL rp srss*q ts►s*sssa srrssrssssssssss►esss**sssssss*sssssrsrs*ssr•ssss $2,421.09 - i R BELL INDUSTRIES BELTS 00289 101-400-1843-6557 00040 $13.63 15633 05/19/86 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BELL INDUSTRIES 00289 101-400-1843-6557 00042 $3.27 15016 05/19/86 j AIR FILTER _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �. ♦*e VENDOR TOTAL *es*ss*se♦**sss psrs►ers•estsss*s•ss*ssssrsrsrssssss•*s•rsssr p gsar $16.90 l -•L,' R JOSE A. *BELTRAN 90266 231-115-1931-1405 00021 $21.45 05/19/86 OVERPAYMENT/CLOSED ACCOUNT CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00 tw ------- ------ ___-.__ 39093 Q 11 39094 it J 39095 39096 v 79096 I �I Q 39097 I 39098 J 39098 J i I.j J �I 39099 i I � 0 j CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 ` TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 --FINANCE-FA310 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL r•♦rrs••♦•rrrr•••••rr•rrr••••♦rrrrrr•• q ••srrrrrsrsrr•rrrrrr••a sss•• $21.45 L I'i R BERNDT, MR. E. IVAN 00290 111-400-1420-6006 00002 *25.00 05/19/86 39100 : 8 COMMISSION MEETING CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 �,. ,i ••♦ VENDOR TOTAL••rr•s•••••♦rrrrr••••••♦rrrs•••♦rrrrrsr••••rrr•s••••r•ss••••ss•s•••• $25.00 , R BEST CONCRETE 00464 233-400-1921-8161 05/1$0800 3910T JI" VAULT/1ST OFFPRODUCTS MARTIN ELECTRIC OPNS001/STRUCTS 6 IMPRVMTS/DIST • :, oss VENDOR TOTAL rrssasp ssrrssa sssrrrssasssrrrrssas r►rrrsssrssrrarras s•rrrsassrrrrs♦ $772.12 L, R BEST OFFICE PRODUCTS 00092 101-116-1413-1605 00005 $30.30 38800 05/19/86 39102 -j PILOT RAZOR POINT PENS PURCH/STORES /INV/OFFICE SUPPLIES $0.00- R BEST OFFICE PRODUCTS 00092 101-116-1413-1605 00006 $138.34 38489 05/19/86 39102 � PRINT DISPLAY CALCULATOR PURCH/STORES /INV/OFFICE SUPPLIES 10.00 .I 1"'II R BEST OFFICE PRODUCTS 00092 101-116-1413-1605 00007 $32.76 38965 05/19/86 39102 I' :�- HANGING FILE FOLDERS PURCH/STORES /INV/OFFICE SUPPLIES $0.00 ~ R BEST OFFICE PRODUCTS 00092 101-116-1413-1605 00008 $165.71 39168 05/19/86 39102 it STORAGE BOX 6 DRAWERS PURCH/STORES /INV/OFFICE SUPPLIES $0.00 1. R BEST OFFICE PRODUCTS 00092 101-116-1413-1605 00014 $345.86 39847 05/19/86 39102 L,j - CALCULATOR PURCH/STORES /INV/OFFICE SUPPLIES $0.00 R BEST 00092 101-116-1413-1600015 36574 05/18 I 39102 VINYL RINGCBINDERUCTS /INV/OFFICE - SUPPLIES $000 ' R BEST OFFICE PRODUCTS 00092 101-116-1413-1605 00016 $434.34 39447 05/19/86 39102 • " ___ _.. MISC OFFICE SUPPLIES PURCH/STORES /INV/OFFICE SUPPLIES 10.00 I J R BEST OFFICE PRODUCTS 00092 101-400-1112-6527 00001 $69.60 35783 05/19/86 39102 LIBRARY CASES/IBM STRIKE KIT CITY ADMIN OPNS /SUPPLIES/COMPUTER $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00001 $16.44 39170 05/19/86 39102 BUSINESS CARD FILE CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00004 $2.60 35009 05/19/86 39102 :" CALENDER REFILLS CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 PACE 0026 DATE 05/16/86 INV/REF DATE PON CHK 0 T AMOUNT UNENC j 39721 05/19/86 39102 $0.00 38674 05/19/86 39102 ,(1 $0.00 38801 05/19/86 $0.00 39492 05/19/86 $0.00 39546 05/19/86 $0.00 39542 05/19/86 $0.00 3.9643 05/19/86 $0.00 39540 05/19/86 $0.00 38954 05/19/86 $0.00 38667 05/19/86 $0.00 38964 05/19/86 $0.00 34282 05/19/86 so.00 39318 05/19/86 $0.00 37921 05/19/86 $0.00 38599 05/19/86 $0.00 39102 J 39102---�� 39102 J �j 39102 J 39102 39102 _l ji V i 39102 Q CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:13:56 FOR 05/19/86 �.i PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �I R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00005 $16.29 _STAMP REPAIR CITY ADMIN OPNS /SUPPLIES/OFFICE L„I R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00001 $14.57 FOLDERS,LETTER OPENER HUMAN RESOURCES /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00002 $4.64 , f ---,--.,..,---STAPLE REMOVER,PENS HUMAN RESOURCES /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00007 $133.46 __ MISC OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE • �. �:.f R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00008 $21.57 p.I _ FILE FOLDER HUMAN RESOURCES /SUPPLIES/OFFICE d �lj R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00009 $15.15 DESK PLATES _ HUMAN RESOURCES /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00010 $6.48 BINDER _ HUMAN RESOURCES /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00011 (10.64 �•� GLUE/RED STAMP HUMAN RESOURCES /SUPPLIES/OFFICE I.i R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00002 *41.54 SMEAO INDE% GUIDE POLICE OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00004 $155.64 BINDERS/CLIPS/RUBBER BANDS POLICE OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00006 $4.66 RED MARKER/BINDER _ POLICE OPNS /SUPPLIES/OFFICE it R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00014 $20.71 • j BINDER/CARD FILE POLICE OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00015 $105.17 ^� RECEIPT BOOK/PENS POLICE OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00002 $169.39 1 CLIPS/PUSH PINS/CADDY/BULTN BD STREET MAINT /SUPPLIES/OFFICE �,. R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00004 $2.19 STAPEL REMOVER/BEIGE STREET MAINT /SUPPLIES/OFFICE to PACE 0026 DATE 05/16/86 INV/REF DATE PON CHK 0 T AMOUNT UNENC j 39721 05/19/86 39102 $0.00 38674 05/19/86 39102 ,(1 $0.00 38801 05/19/86 $0.00 39492 05/19/86 $0.00 39546 05/19/86 $0.00 39542 05/19/86 $0.00 3.9643 05/19/86 $0.00 39540 05/19/86 $0.00 38954 05/19/86 $0.00 38667 05/19/86 $0.00 38964 05/19/86 $0.00 34282 05/19/86 so.00 39318 05/19/86 $0.00 37921 05/19/86 $0.00 38599 05/19/86 $0.00 39102 39102---�� 39102 J �j 39102 J 39102 39102 _l ji V i 39102 Q 39102 G 39102 39102 J 39102 ili J 39102 39102 e J • Ll 1 FINANCE-FA310 TIME 08:13:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND $ ACCOUNT NUMBER TRN f AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0027 DATE 05/16/86 INV/REF Pot CHK 0 AMOUNTENC --_i"•' I R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00006 $69.17 38240 05/19/86 39102 A PRINT DISPLAY CALCULATOR STREET MAINT /_SUPPLIES/OFFICE $0.00 L i R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00007 $40.46 38963 05/19/86 39102 Q FOLDERS,PAPER PUNCH,MEMO_PAD _ STREET MAINT /SUPPLIES/OFFICE $0.00 1, I,• R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00013 $181.16 36883 05/19/86 79102 I CASH BOX/PENS/PENCILS _. _. _ _ STREET MAINT /SUPPLIES/OFFICE $0.00 ..I L L,, R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00014 *55.59 39326 05/19/86 39102 ' FORMS HOLDER STREET MAINT /SUPPLIES/OFFICE $0.00 1, ,! R BEST OFFICE PRODUCTS 00092 111-400-1411-6530 00001 $2.95 39280 05/19/86 39102 L FOLDER LABELS _ - ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 I R BEST OFFICE PRODUCTS 00092 111-400-1411-6530 00002 *25.39 39505 05/19/86 39102 GLOBE ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 .0 R BEST OFFICE PRODUCTS 00092 111-400-1411-6530 00003 $33.61 39324 05/19/86 39102 DATA READERS ADMIN/GEN ACCTG /SUPPLIES/OFFICE 10.00 i R BEST OFFICE PRODUCTS 00092 111-400-1420-6530 00001 $20.57 39077 05/19/86 39102 V ~ LABELS,CEMENT,THINNER,MOISTENR CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00001 $18.16 37927 05/19/86 39102 BINDERS/ASST COLORS CORR FLUID CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE {0.00 , _.. 1 1.:.I R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00003 $18.30 38708 05/19/86 39102 NATIONAL RECORD BOOK CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 Q I R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00005 $24.18 38578 05/19/86 39102 _ QUAD PAD _ _ CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 ✓i R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00010 $15.17 37529 05/19/86 39102 DATA BINDERS _ CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE 10.00 I R BEST OFFICE PRODUCTS 00092 232-400-1911-6530 00001 $3.87 38138 05/19/86 39102 _ -- SILK RIBBON WATER OPNS /SUPPLIES/OFFICE $0.00 4•Irrs VENDOR TOTAL rrrrrrrr ss rrrr►rrrrrrrrrrrrr a rrrrrrrrrr►rrrrrr•rsrrrrrrrrrrrrrrrrrr {21536.67 R BILINGUAL PUBLICATIONS CO. 00468 111-400-1420-6503 00036 •110.50 3191 05/19/86 39105 ASST SPANISH BOOKS CITY LIBRARY /BOOKS $0.00 7 V • • FINANCE-FA310 TIME 08:13:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0028 FOR 05/19/86 DATE 05/16/86 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC Mw L 39105 39105 R BILINGUAL PUBLICATIONS CO. 00468 111-400-1420-6503 00038 *36.02 3099 05/19/86 _ABBY SPANISH BOOKS CITY LIBRARY /BOOKS $0.00 R BILINGUAL PUBLICATIONS CO. 00468 111-400-1420-6503 00075 $18.45 03536 05/19/86 SU PRIMER ORDENADOR CITY LIBRARY /BOOKS $0.00 R BILINGUAL PUBLICATIONS CO. 00468 111-400-1420-6503 00076 $58.35 03349 05/19/86 BOOKS/SPANISH CITY LIBRARY /BOOKS $0.00 1, I! R BILINGUAL PUBLICATIONS CO. 00468 111-400-1420-6503 00077 $115.20 03284 05/19/86 �i BOOKS/SPANISH CITY LIBRARY /BOOKS 10.00 L ., •s• VENDOR TOTAL s♦ p►sse•perrrreasssrsresssee►rsrrseaasesrsersse rae sssere es rrresrr• $338.52 R BLAKE PAPER CO. 00467 101-400-1711-6563 00004 $14.37 3293 05/19/86 BLUE -YELLOW PSTRBRD/CONST PgPR RECREATION /SUPPLIES/SPECIAL $0.00 4,11 •s• VENDOR TOTAL •t•steer$•sseetesssstttsss♦��asseee etss•t♦ssssrrtr•ser ersss srtssestt *14.37 f.. .� R BO -DEN INC. 00826 101-400-1844-6560 00089 $24.92 7819 05/19/86 NPN OIL DRY CENTRAL GARAGE /REPAIR PARTS $0.00 rr♦ VENDOR TOTAL ■•rrsrrreepserrrrsseerrreeersrr rreessereerrsse••ru esrrrerp •rp s►• $24.92 R BROCKS CHAIN SAW b POWER TOOLS 00471 101-400-1841-6560 00001 $47.24 11912 05/19/86 OILER PUMP/OILER LINE PARK MAINT /REPAIR PARTS $0.00 I , R BROCKS CHAIN SAW 6 POWER TOOLS 00471 101-400-1841-6566 00001 $22.12 11888 05/19/86 HANDLE CHAMBER _ PARK MAINT /SMALL TOOLS $0.00 `� es• VENDOR TOTAL•ssseetrsseeeesssetsesettssseeessrssettsssss•cess sr seesssseesssstss• 169.36 R- BRODART CO. 00083 111-400-1420-6503 00040 *101.56 4975 05/19/86 � ASST BOOKS/CHILD-SPACE - CITY LIBRARY /BOOKS *0.00 R BRODART CO. 00083 111-400-1420-6503 00042 *149.65 4976 05/19/86 ASST BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 111-400-1420-6503 00043 $15.56 86425 05/19/86 ASST TRAVEL BOOKS CITY LIBRARY /BOOKS *0.00 Mw L 39105 39105 • • I IL 7INANCE-FA310 TIME 08:13:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PR07 0 ACCOUNT DESCRIPTION PAGE 0029 DATE 05/16/86 INV/REF DATE POO CHK 0 AMOUNT UNENC R BRODART CO. 00083 111-400-1420-6503 00045 $13.10 22943 05/19/86 39109 . M.LOEBS MONEY GUIDE CITY LIBRARY /BOOKS _ _ $0,00 L, R BRODART CO. 00083 111-400-1420-6503 00047 $41.13 22944 05/19/86 ASSORTMENT OF MIBC BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 111-400-1420-6503 00049 $46.69 17567 05/19/86 ASSORTMENT OF MISC BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 111-400-1420-6503 00051 $192.24 17568 05/19/86 ASSORTMENT OF MISC BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 111-400-1420-6503 00061 $168.11 59190 05/19/86 BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 111-400-1420-6503 00062 $199.54 59190 05/19/86 BOOKS _ CITY LIBRARY /BOOKS $0.00 k" R BRODART CO. 00083 111-400-1420-6503 00063 $188.64 59190 05/19/86 L, BOOKS CITY LIBRARY /BOOKS $0.00 til R BRODART CO. 00083 111-400-1420-6503 00064 $20.04 59190 05/19/86 BOOKS CITY LIBRARY /BOOKS $0.00 I� �i R BRODART CO. BOOKS 00083 111-400-1420-6503 00065 $304.04 59190 05/19/86 CITY LIBRARY /BOOKS $0.00 i R BRODART CO. 00083 111-400-1420-6503 00066 $22.56 59190 05/19/86 i.` BOOKS -_ _ CITY LIBRARY /BOOKS $0.00 ' `.. R BRODART CO. OOO83 111-400-1420-6503 00115 $1,174.91 59190 05/19/86 ASST BOOKS _ CITY LIBRARY /BOOKS $0.00 „ 1r, '1 R BRODART CO. SANTAS XMAS BURP/TALES 00083 111-400-1420-6503 00119 $17.21 59190 OS/19/86 MUMMIES CITY LIBRARY /BOOKS $0.00 `, ,. •ss VENDOR TOTAL •esss•sssrsrssrrsrsssssrsrasss ssssrrssssssssrrss•sasrsssr rsrsas•sss• $2,654.98 R BUREAU BOOKSHOP 90348 111-400-1420-6503 00057 $7.50 7604 05/19/86 BOOK/7EUISH LIFE CITY LIBRARY /BOOKS $0.00 �., •ss VENDOR TOTAL••ssrssssrrssrsrssssrsssrssssssssrrrsssssssrrsr•sssrsssrsrsssrsssss• $7.50 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00001 $9,031.69 19685 05/19/86 �I TELEPHONE/MTGS ATTENDED/AGENDA CITY ADMIN OPNS /LEGAL FEES $0.00 1. `I, 39109 Q i 39109 III 39109 39109 39109 39109 39109 39109 I„ 39109 Q 39109 39109 39110 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 - - li PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N --- AMOUNT INV/REF DATE PON CHK L DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R BURKE, WILLIAMS 8 SORENSEN 00082 118-400-1119-6301 00001 $141.48 19685 05/19/86 39111 f I • MARCH LEGAL SERVICES COMM DEV BLK GT /LEGAL FEES— $0.00 �. R BURKE, WILLIAMS d SORENSEN 00082 233-400-1921-8323 00016 $20.21 19685 05/19/86 39111 TELEPHONE/MTCS ATTENDED/AGENDA ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 �I R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00013 $1,208.25 OS/19/86 39111 ,I ED ALVAREZ/FILEN00024-116 WKRS COMP/LIAR /LEGAL FEES $0.00 j-� R BURKE, WILLIAMS b SORENSEN 0008E 242-400-1221-6301 00015 1705.65 19685 05/19/86 39111 TELEPHONE/MTCS ATTENDED/AGENDA WKRS COMP/LIAR /LEGAL FEES - f0. 00 R BURKE, WILLIAMS d SORENSEN 00082 501-400-6100-6301 00001 $20.21 19685 05/19/86 39111 MARCH LEGAL SERVICES AGCY ADMIN OPNS /LEGAL FEES $0.00 rss VENDOR TOTAL srrrsrsssrr••sss rr•••srsr rr•a ssrrsr•rrrsss sr rrsrssr grr•ssas a •ssssr $11,127.49 I� R BUSINESS SYSTEMS SUPPLY 00091 101-400-1842-7150 00001 $659.00 11116 05/19/86 39112 - PARTITIONS b CONNECTORS STREET MAINT /OFFICE FURN d EQUIPMENT $0.00 VENDOR TOTAL•rrsss•rrrssssrrr•sssrrrrsr ***so •s•s♦rr $659.00 ,I ! d, R BUTLER PAPER 00477 101-400-1115-6536 00001 $233.13 18017 05/19/86 39113 Q COPIER REAMS PAPER/CANARY INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 i �,I e•• VENDOR TOTAL r►rr rs•••rr•rrp••••ss rr►r••rr►r•r••psr•srrp ••p srsr•p•►•rr••arr♦ $233.13 I G, R CABARET PARTY CATERING 00147 101-400-1721-6625 00012 $1,326.08 6878 05/19/86 39114 - SENIOR LUNCHES _ SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 J :i ••• VENDOR TOTAL •♦rss••rrssr►r•rrsss••r►rsr•►r••••ssrrss•rrrr rrs•rrrrsrsrrrrr•ssrr•• 11,326.08 R CALIF.INSTITUTE PUBLIC AFFAIRS 00938 111-400-1420-6503 00059 $26.65 D0010 05/19/86 39115 SOCIAL SERVICE ORGANIZATIONS CITY LIBRARY /BOOKS _ $0.00 �I ••• VENDOR TOTAL •p rrrrsrr•r••ssrr•r•►sr•r•►•♦♦rsssr♦♦rrrrsr•r•• q rr•rrrsrrr••••••r• $26.65 i J RCALIFORNIA DEPT OF JUSTICE 00844 101-400-1611-6545 00001 192.50 34375 05/19/86 39116 ,. FINGERPRINT APPLICATIONS -POLICE OPNS /FINGERPRINTING $0.00 -1 r - t �I • • FINANCE-FA310 TIME 08:13:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0031 FOR 05/19/86 DATE 05/16/86 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 .I;I PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦ss VENDOR TOTAL rrrsssssrrssssrrssssssssrr p rrrrrrrsssss sssrrrrrs♦ssssssssr srsa rrrss $92.50 R CALIFORNIA HARDWARE COMPANY 00016 101-116-1413-1601 00012 $276.26 20012 05/19/86 BATTERY/LANTERN MISC. PURCH/STORES /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-1413-1601 00013 $24.86 50019 05/19/86 HAND CLEANER PURCH/STORES /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-1413-1601 00014 $70.16 20191 05/19/86 HAND CLEANER 7LB. PURCH/STORES /INV/MATERIALS 6 SUPPLIE $0 00 39117 Q 39117 39117 `I•� R CALIFORNIA HARDWARE COMPANY 00016 232-116-1911-8593 00006 $139.15 80026 05/19/86 39117 MISC. PIPE/BUSHING/COUPLINGS WATER OPNS /EQUIPMENT/WATER/STORES _._.. 10.00 4 ii sr♦ VENDOR TOTAL ♦►rrrrrrrsrrrrrrrrrrrrara prrrrrrr♦rrrrrrr p rr as srrrrrrrrsrrrr►rssrr $510.43 R CALIFORNIA JOURNAL 00845 111-400-1411-6506 00001 $39.00 05/19/86 39118 Ir._— ANNUAL SUBSCRIPTION 6/87 ADMIN/CEN ACCTC /PERIODICALS $0.00 ._. :i ♦ss VENDOR TOTALss►srsrssrrrrssssssrrrrsrrrrrsssss rrsrssrsrrrrsrssssssrrrsrsrrsrrsss $39.00 L, R MIKE ►CASTANEDA MEETINGS/4-9,4-23/DINR/4-24-86 00852 101-400-1811-6006 00026 $65.00 05/19/86 39119 Q PLANNING /SALARIES/TEMP 6 PART -TI $0.00 Ar J li ♦'as VENDOR TOTAL•ssrsssssrsrrrsssssrrrrrrsrrrrsrrsrrr rssssssssrrsrsrrr srssss srrsrrsr 165.00 I b,l R CENTER STATIONERS, INC. 00154 101-400-1112-6530 00003 $6.69 10215 05/19/86 39120 jl ,OXFORD TABS CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00008 $4.15 10748 05/19/86 39120 e _ LABELING TAPE POLICE OPNS /SUPPLIES/OFFICE $0.00 Ij `r 'I R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00010 $4.15 10215 05/19/86 39120 ^ LABEL TAPE POLICE OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00011 $26.07 10197 05/19/86 39120 _CALLIGRAPHY SET,CARTRIDGE INK, POLICE OPNS /SUPPLIES/OFFICE _ $0.00 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00003 $37.04 10168 05/19/86 39120 CALENDERS, FOLDERS, NOTE RACK RECREATION /SUPPLIES/OFFICE $0.00 \. J • • 39120 1�? 39120 J 39120 39120 39120 39120 il 39120 39120 it Q 39120 G 39121 39121 I. 39122 Ll 1. Sp R CENTER STATIONERS, INC. 00154 U 10780 05/19/86 i CITY OF AZ USA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 �tl TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 •! PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0O CHK 0 L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i 'I R CENTER STATIONERS, INC. CLIPBOARDS 00154 101-400-1711-6530 00005 $21.09 10775 05/19/86 39120 it 00154 __._ RECREATION /SUPPLIES/OFFICE 10.00 05/19/86 39120 1�? 39120 J 39120 39120 39120 39120 il 39120 39120 it Q 39120 G 39121 39121 I. 39122 Ll 1. Sp R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00006 *59.54 10780 05/19/86 i OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 �I R CENTER STATIONERS, INC. 00154 101-400-1711-6563 00007 $14.86 05203 05/19/66 —. CORKBOARD RECREATION /SUPPLIES/SPECIAL $0.00 L,. R CENTER STATIONERS, INC. 00154 101-400-1721-6530 00001 $57.13 10746 05/19/86 •!_ _ MARKERS/ENVELOPES/HI-LITERS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 -_ R CENTER STATIONERS, INC. 00154 101-400-1721-6625 00011 $17.58 10839 05/19/86 SEALS,REFILLB SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00003 $6.34 10811 05/19/86 � FILE COPY STAMP PLANNING /SUPPLIES/OFFICE 10.00 R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00001 120.76 10789 05/19/86 SCISSORS/TAPE 6 DISPENSERS ENGINEERING OPS /SUPPLIES/ OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1841-6530 00001 $7.24 10764 05/19/86 i.. PUSH PINS/COLUMNAR PADS PARK MAINT /SUPPLIES/OFFICE $0.00 6,,, -� R CENTER STATIONERS, INC. 00154 101-400-1842-6530 00008 $3.20 10820 05/19/86 MOTOR BOOK STREET MAINT /SUPPLIES/OFFICE $0.00 Ali R CENTER STATIONERS, INC. 00154 101-400-1842-6530 00015 $2.83 10782 05/19/86 . PAD STREET MAINT /SUPPLIES/OFFICE $0.00 srs VENDOR TOTAL rr p♦ qp rrrsrrrrrrrrrrrrrrrrrrr►srrrrrrrrrrrrrsrrrrrrssrrrsrrasrrrr 1288.67 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6601 00001 $335.17 06822 05/19/86 AZUSA PARK SICNS STREET MAINT /ADVERTISING EXPENSE $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6601 00002 $31.80 06815 05/19/86 • PRINT SHOP PARKING ONLY STREET MAINT /ADVERTISING EXPENSE $0.00 •r• VENDOR TOTAL rrrrr q rrra rrrrr rrrrrrrrrrrrr rrrrrrrrp rr grrrrrrrs rrrrrrrrp rrrrrrr $366.97 ,i R CH2M HILL 00044 232-400-1911-8730 00015 $2,737.88 48613 05/19/86 WATER SYSTEM PROD. 6 TRAINING _ _ _ WATER OPNS/EXPENSES/WATER/CEN/MISC f0.00 39120 1�? 39120 J 39120 39120 39120 39120 il 39120 39120 it Q 39120 G 39121 39121 I. 39122 Ll 1. Sp • • J FINANCE—FA310 TIME 08:13:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND • ACCOUNT NUMBER TRN M - AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0033 DATE 05/16/86 INV/REF DATE POO CHK $"- - AMOUNT UNENC •r• VENDOR TOTAL•rsssrrreresssssrrerss♦ssssrssrreersressssssrsr grrrerrrrsrr errrrrss 12,737.88 $52.11 R HELEN *CHAPMAN 00848 101-400-1811-6006 00018 $65.00 05/19/86 MEETINGS/4--9 6 4-23-86 PLANNING /SALARIES/TEMP 6 PART -TI I $0.00 VENDOR TOTAL •♦sssseq ee♦ssssssrerrssrsssssssssa►erssss■ssssssssssasss•ssssssssse $65.00 ,.� i R FRANK eCHAVEZ 00935 101-400-1611-6240 00005 $835.25 05/19/86 MILEAGE,MEAL REIMBURS/ACADEMY POLICE OPNS /MILEAGE REIMBURSEMENT $0.00 ss• VENDOR TOTAL •esssssssser ressssssssrsssreresssssesesssssseer•ssssssssrsssssssssee $835.25 _ OVERPAYMENT ON CLOSED ACCT R CHESHIRE 6 PEREZ 00493 101-400-1611-6563 00005 $130.89 33617 05/1.9/86 KLEEN BORE CLEANING ROAD DELX POLICE OPNS /SUPPLIES/SPECIAL $0.00 R CHESHIRE 6 PEREZ 00493 101-400-1611-6563 00006 $25.39 33618 05/19/86 KOLPION $98 _SHOTGUN CASE POLICE OPNS /SUPPLIES/SPECIAL $0.00 -� es♦ VENDOR TOTAL • preeeesrrsesssassersrrr• p re►eee• p•eses►sssrrrrs• gerrrrssrese►e• R CHI P $156.28--��— 39t23 Q i 39124 --1:i 39125 39125 I y - _. LDRENS RESS 00305 111-400-1420-6503 00079 SS2.31 66974 05/19/86 39126 BOOKS CITY LIBRARY /BOOKS $0.00 ■ss VENDOR TOTAL •• q ssssssssssrrssssssssesreeesrssesssssssrrsssssssss prrersssssees• $52.31-- R CHROMARK DESIGN A SIGN 00839 101-400-1711-6536 00001 $52.11 7109 05/19/86 CHROMARK.INK RECREATION /SUPPLIES/REPROGRAPHICS R CITRUS $0.00 es• VENDOR TOTAL •rssss♦ersr•ooereeere►•recess••srseeeersesssesrsressrrsssrrse♦•erer♦ ,.� $52.11 SECURITY DEPOSIT REFUND GENERAL GOVT /DEPOSITS/FACILITY/SECUR R CHURCH OF CHRIST 90349 231-115-1931-1405 00015 $15.13 OS/19/86 _ OVERPAYMENT ON CLOSED ACCT CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00 39127 . 1 � L.I 39128 i 39129 f� j VENDOR TOTAL ••srreeerrrssssssreese•ssssssssseee•srssssssssrsreerersgssrssrse•s• $15.13 R CITRUS SHRINE CLUB 90238 261-202-1100-3115 00003 $200.00 05/19/86 ,.� SECURITY DEPOSIT REFUND GENERAL GOVT /DEPOSITS/FACILITY/SECUR $0.00 39127 . 1 � L.I 39128 i 39129 f� j • • I PAGE 0034 DATE 05/16/86 INV/REF DATE PO$ CHK $ AMOUNT UNENC �l 00365 101-400-1843-6905 00009 R CITY OF AZUSA LIGHT 8 POWER 00365 101-400-1843-6905 00001 $7,263.69 05/19/86 CITY OF AZUSA I R CITY OF AZUSA LIGHT 6 POWER FINANCE-PA310 PRELIMINARY WARRANT REGISTER 05/19/86 39130 TIME 08:13:56 FOR 05/19/86 /UTILITIES/ELECTRICITY ,I PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT R CITY OF AZUSA DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION 00365 101-400-1843-6905 ss• VENDOR TOTAL rr••s••r••rsssssssssssssssssrsss gsss pas ssssyssssss•+ssvts+sysssss• $200.00 PAGE 0034 DATE 05/16/86 INV/REF DATE PO$ CHK $ AMOUNT UNENC �l 00365 101-400-1843-6905 00009 R CITY OF AZUSA LIGHT 8 POWER 00365 101-400-1843-6905 00001 $7,263.69 05/19/86 I R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00010 $7,323.08 05/19/86 39130 BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 $0.00 R CITY OF AZUSA LIGHT 8 POWER 00365 101-400-1843-6905 00003 $826.83 05/19/86 00239 101-400-1611-6410 00001 j 05/19/86 WTR/ELECT-MISC SLOGS APRIL,MAY,FEB 6 MARCH SEC. 6B BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 L R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00005 $16.00 05/19/86 WATER/CITY HALL BLDG 00047 242-400-1221-6745 00008 $1,476.39 BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 WORKERS COMP/4/23-29/86 WKRS COMP/L1AB /CLAIMS R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00007 $6,969.81 05/19/86 R CLINICAL LAB OF SAN BERN. UTILITY BILLS FOR APR 05/19/86 39133 BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 $0.00 - ,. •se VENDOR TOTAL •srs+••ssssr••sssssssrrssp srssssssysssrrssss gssssssq ssssysrsssss• $440.50 R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 '00008 $40,452.23 05/19/86 CHILDR UTILITY BILLS FOR APR 00 BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 , 39130 Q 39130 39130 39130 39130 R CITY OF AZUSA LIGHT 8 POWER 00365 101-400-1843-6905 00009 $88.20 05/19/86 39130 I.i UTILITY BILLS FOR APR BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00010 $7,323.08 05/19/86 39130 'I UTILITY BILLS FOR APR BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 �� st♦ VENDOR TOTAL•sss+s++sssstssssrsrsrrsssrrtssssssss+ts+ss++++r+s+se+tssssessssrts• $62,939.84 , R CITY OF SAN GABRIEL 00239 101-400-1611-6410 00001 $9,317.28 SAN 05/19/86 39131 APRIL,MAY,FEB 6 MARCH SEC. 6B POLICE OPNS /HUMANE SERVICES - $0.00 ++s VENDOR TOTAL•ps+ssatsssssrss•sssrssrsrs+•+as+++•♦++++rsrvss svrrrrsss++ss+ssr+ss $9,317.28 R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00008 $1,476.39 05/19/86 39132 WORKERS COMP/4/23-29/86 WKRS COMP/L1AB /CLAIMS EXP/UORKERS COMP $0.00 '� L. •s♦ VENDOR TOTAL •gssra► pssss•assssssssss•ssssasstsss►sssssrstss ppsp s•♦♦•srssss• $1,476.39 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00005 $440.50 4 05/19/86 39133 _ BACTERIA TEST WATER OPNS /EQUIPMENT/UATER/TEST $0.00 - ,. •se VENDOR TOTAL •srs+••ssssr••sssssssrrssp srssssssysssrrssss gssssssq ssssysrsssss• $440.50 R CLIPPINGER 00307 101-400-18400109/REPAIR $79.88CR 58675 05/1908 39134 CHILDR CENTRAL CAR PARTS 00 11 171 E 1 J 00307 101-400-1844-6560 00110 $50.19CR 69237 05/19/86 39134 00307 FINANCE—FA310 TIME 08:13:56 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0035 FOR 05/19/86 DATE 05/16/86 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 2 R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00110 $50.19CR 69237 05/19/86 39134 00307 •I FLYWHEEL RETURNED CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00111 $2.43 30825 05/19/86 39134 __ RING CENTRAL GARAGE /REPAIR PARTS $0.00 2 Wr . R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00112 •357.31 17261 05/19/86 39134 — __ NUB/BOLT/DRUM BRK/BOLT/NUT CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00114 $10.23 18120 05/19/86 39134 ; BOLT CENTRAL GARAGE /REPAIR PARTS $0.00 1 R IPAPSM ARM CHEVROLET -- _ 00307 101-400-184 CENTRAL 00115 REPAIR GAR PARTS $23.22---24894 OS/1908 00NGER 39134 1� R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00117 *3.50 21243 05/19/86 39134 CAP CENTRAL GARAGE /REPAIR PARTS $0.00 i� R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00118 $14.32 16673 05/19/86 39134 I' SASH CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00119 $1.94 12752 05/19/86 39134 ! SPRINGS CENTRAL GARAGE /REPAIR PARTS $0.00 v R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00120 $12.53 3414 05/19/86 39134 RODS CENTRAL GARAGE /REPAIR PARTS $0.00 Ilii e%w R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00121 $2.18 5970 05/19/86 39134 CENTRAL GARAGE /REPAIR PARTS $0.00 .,GASKETS _ R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00122 $34.08 1789 05/19/86 39134 .� GEAR ASN CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00123 $35.76 1388 05/19/86 39134 " BRIDGE CENTRAL GARAGE /REPAIR PARTS $0.00 ! VENDOR TOTAL ssssssssssssssssssssssssssstsssstssssssessssssssssasssssssssssssssss $367.43 �•� R COLLET AUTO CARS 00175 101-400-1611-6825 00008 $245.67 11121 05/19/86 39135 SAFETY CHECK,ALIGN,R&R DRAG POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 _ R COLLEY AUTO CARS 00175 101-400-1611-6825 00009 *75.00 11108 05/19/86 39135 Illl DEDUCTABLE/WRO*069966 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 Wr V "� CITY OF A2USA • • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 CL� TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 r�r PAY VENDOR NAME -VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK 6 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R COLLEY AUTO CARS 00175 101-400-1611-6825 00010 $57.45 11109 05/19/86 39135 INSTALL GEAR SELECTOR INDICATR - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L III R COLLEY AUTO CARS 00175 101-400-1611-6825 00011 $80.24 11367 05/19/86 39135 REPAIR ADDON HEADLAMPS POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 I R COLLEY AUTO CARS 00175 101-400-1611-6825 00012 $78.79 11239 05/19/86 39135 REPLACE BATTERY POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 V R COLLEY AUTO CARS 00175 101-400-1611-6825 00013 $57.45 11238 OS/19/86 39135 ..I TEST CHARGING SYSTEM POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 . R COLLEY AUTO CARS 00175 101-400-1611-6825 00015 $77.65 12246 05/19/86 39135 CHECK ELECT CHARGE CIRCUIT POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 V R COLLEY AUTO CARS 00175 101-400-1611-6825 00019 $75.69 11467 05/19/86 391351 PERFORM CHARGE CIRCUIT TESTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R COLLEY AUTO CARS SLEEVE BOY SO OR 00175 101-400-1844-6560 00078 CENTRAL GARAGE /REPAIR $7.31 PARTS 37640 05/19/86 $0.00 39135 L. R CARS 00175 101-400-1844-6S60 00134 $35.00 39149 05/190800 39135 I .. .. SWITCHASSY _ ._ ._... ....._. GAR00134AGE /REPAIR PARTS .. i•"I :I R COLLEY AUTO CARS 00175 101-400-1844-6560 00135 $35.00CR 39149 05/19/86 39135. SWITCH ASSY CENTRAL GARAGE /REPAIR PARTS $0.00 c �•�.� r p VENDOR TOTAL sssre ssressetee+++as+ss++++e+ses♦sees+s+r++s++s++++sss+ees+s+srersss *755.25 Q rti.�l R ERNEST *CONDE 00936 101-400-1611-6240 00003 $835.25 05/19/86 39136 i, J MILEAGE,MEAL REINBURS/ACADEMY POLICE OPNS /MILEAGE REIMBURSEMENT $0.00 V e+s VENDOR TOTAL rtete+++++r+r+++++sssses+s+ras♦sseeerssrr+++++++r+sr+ere+erss++e+res $835.25 J V R CONGRESSIONAL OUARTERLY INC. 00941 111-400-1420-6509 00001 0265.00 05/19/86 39137 • EDITORIAL RESEARCH REPORTS CITY LIBRARY /PUBLICATIONS/OTHER $0.00 VENDOR TOTAL reeseeee reefssreersssseeeererse reessssssssreeeesese» ssassssesssssss $265.00- J R CONSOLIDATED ELECTRICAL DISTRI 00840 233-400-1921-8173 00001 $289.34 15319 05/19/86 39138,1 STRAND VOLUTA TRIPLEX ELECTRIC OPNS /STREET LIGHTING EXPENSE $0.00 V V J • il • f�J FINANCE—FA310 TIME 08:13:56 PAY- VENDOR NAME- .� DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 - VND 0 ACCOUNT NUMBER TRN M AMOUNT PROJ • ACCOUNT DESCRIPTION •re VENDOR TOTAL•ssssssssrssrrs•srrrrsrrrsrasssssrsrrssrrrrrrrrsrsssssrrrsrrrrrrsss• $289.34 PACE 0037 DATE 05/16/86 INV/REF DATE PO$ CHK 0 --;. AMOUNT UNENC R JAMES *COOK 00937 101-400-1111-6069 00007 $200.00 05/19/86 39139 CAR/MAY 1986 CITY COUNCIL /ALLOWANCES/VEHICLE $0.00 R JAMES *COOK 00937 101-400-1111-6235 00014 $677.00 05/19/86 39139 EXPENSES/SEMINAR/5-29-6-1-86 CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 R JAMES *COOK 00937 101-400-1111-6915 00009 $11.75 05/19/86 39139 TELEPHONE BASE RATE MAY 1986 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 `, L,� •s• VENDOR TOTAL oesr weeereereesesserrrsrrerserr►ase►ee►ee♦rrressrrrsrrrrerreer rs rr• $888.75 L ISI R COSBY OIL CO. 00765 101-116-1413-1630 00001 $1,399.63 52439 05/19/86 39140 lil DIESEL FUEL,HAULING,SERV CHARC PURCH/STORES /INV/DIESEL FUEL $0.00 i 4 �. f ♦ss VENDOR TOTAL♦sssessssssssssrsssrrerrrsrssssssssssssssssrrrreesssesrssssrssssss rr $1,399.63 bi R CPL, INC. OO846 101-400-1844-6560 00080 $584.97 6364 05/19/86 39141 DOUBLE ROW MOBIL,POLY SPROCKET CENTRAL GARAGE /REPAIR PARTS $0.00 N �.. re♦ VENDOR TOTAL•sssssr•ssssssrrrrresrrsrrsssssssssssssrsrsrrresew srs rsssssssssersr $584.97 'j Q R CRAFCO OF CA., CRACK6O, INC. 00496 101-400-1842-6566 00001 $198.17 30716 05/19/86 39142 Q _ CONVEYOR KIT STREET MAINT /SMALL TOOLS $0.00 R CRAFCO OF CA.,CRACKGO, INC. 00496 101-400-1842-6566 00003 $461.39 30734 05/19/86 39142 it SQUEEZE/BLADES/SWIVEL/SEAL TIP STREET MAI NT /SMALL TOOLS $0.00 I. VENDOR TOTAL rseesrrrrrsssrrerrrrssr►•eessereeserrrrerreer•essrssssrrrrrerees►rr• $659.56 i R GEOFF •CRAIG 00816 111-400-1411-6069 00007 $250.00 05/19/86 39143 _ ___ CAR/MAY ADMIN/CEN ACCTG /ALLOWANCES/VEHICLE ... _ $0.00 �n ' I •s• VENDOR TOTAL ♦srrrerrrsssr ertsssssssses•rrresrsa sa ssssssrrrrrreersssasssssrrres r♦ $250.00 I V i R CAROLYN *CRAWFORD 00894 101-400-1721-6069 00001 $150.00 05/19/86 39144 I J .._CAR/MAY _ -._ _ _ SENIOR PROGRAMS/ALLOWANCES/VEHICLE $0.00,____ I • • V CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 08:13:56 FOR OS/19/86 DATE OS/16/86 r- CPAY - VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK •-"-.I I DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC i4 ors VENDOR TOTAL sorrsssss►ssssa►ssrsstssrsr psrsrrsrrr•ssssss••ssssssssrrsrp sssrrss •150.00,® R CREDIT BUREAU OF WEST COVINA 00508 101-400-1611-6499 00001 $75.00 05/19/86 39145 Q COLLECTED ACCTS. POLICE OPNS /CONTRACT SVCS 8 FEES/OT $0.00 oos VENDOR TOTALwrwwrrrrwwrrrrorrrrrrrrrrrr•rss♦♦rrrrrwrrrrrrrrssrrsr•rrsrrpwrrrrrr $75.00 R CRISTAL REFRIGERATION CO. 00312 101-400-1841-6835 00006 $160.70 5463 05/19/86 39146 I� SERVICE FREEZE/REFRIG PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 _ ,I 1,, R CRISTAL REFRIGERATION CO. 00312 101-400-1843-6835 00016 $52.50 5478 05/19/86 39146 SERVICE ICE MACHINE BUILDING MAINT /MAINT 6 REPAIR/EDUIPMEN $0.00 I y ;,l osr VENDOR TOTAL rsstrswrssrrssrrrtrrsrrrrrrrrrsss•ssss►ssssstassoss rs wrsr►s q ssatsrs $213.20 J R LUCID D. *CRUZ 00895 101-400-1111-6069 OOOOS $200.00 OS/19/86 39147 J CAR/MAY CITY COUNCIL /ALLOWANCES/VEHICLE $0.00 I R LUCID D. *CRUZ 00895 101-400-1111-6235 00012 $677.00 OS/19/86 39147 EXPENSES/SEMINAR/5-29-6-1-86 CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 R LUCID D. *CRUZ 00895 101-400-1111-6915 00005 $12.35 05/19/86 39147 PHONE/MAY CITY COUNCIL /UTILITIES/TELEPHONE $0.00 h,: ►rr VENDOR TOTAL rrrrr grrr000rr rrrorrrts rwrrrrtrrwsrrrrrrsostr rr r♦rrrrrr rrrrars rrorr $889.35 0 l - ly R CULLIGAN 00313 101-400-1843-6557 00002 $17.47 33825 OS/19/86 39148 SOFTENER TANK SERV./PUB WKS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R CULLIGAN 00313 101-400-1843-6557 00003 $30.00 33465 OS/19/86 39148 ,I J - SOFTENER TANK SERV/WOMANS CLUB BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �i� rrr VENDOR TOTAL •♦twrrrrrs•srssss•ssrrrrs•wwrrrrsrrrrrr♦s gtrs►ssp stsss►as psssss►s $47.47 SII J R CUNNINGHAM;BILL - 00815 101-400-1811-6069 - 00007 $250.00 OS/19/86 39149 J CAR/MAY PLANNING /ALLOWANCES/VEHICLE $0.00 VII R CUNNINGHAM;BILL 00815 101-400-1811-6915 00001 $11.50 OS/19/86 39149 II :I PHONE/MAY PLANNING /UTILITIES/TELEPHONE L , LIM $0.00 1 J • 1 _r CITY OF AZUSA it 39151 —i'' 39152 39153 I'�I Q 39154 39154 i' 39155 BOB *DELOACH 00820 101-400-1841-6069 00001 050.00 05/19/86 391 V i,� R CAR/MAY PARK MAINT - /ALLOWANCES/VEHICLE $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE 0039 ss• VENDOR TOTAL•ssssstsesseesssr*se***►*q*e**rt ra ***s*rs *sssssrs*ssseess•*es* p*+• $862.00 1I TIME 08:13:56 FOR OS/19/86 05/19/86 DATE 05/16/86 $0.00 PAY VENDOR NAME - VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK 0 -- R DATA DOCUMENTS 00524 101-116-1413-1601 00017 $1,099.81 76722 05/19/86 DESCRIPTION ._ PROJ 0 ACCOUNT DESCRIPTION COMPUTER FORMS PORCH/STORES /INV/MATERIALS 6 SUPPLIE AMOUNT UNENC f •*• VENDOR TOTAL•p••***•*t*••***+*•*••*********eeses*eeee*p *a ts•►***•+*►***e*r*sr♦ $1,099.81 •ss VENDOR TOTAL•eer**sr****s******s*s***•*s*s*s***►•s***s**srere**s*sss*wee ssssss• $261.50 R LOUESE *DAVIES 00943 111-400-1420-6006 00004 $25.00 i II . � R CUSTOM FOLD DOORS, INC. 00510 101-400-1843-6557 00054 $862.00 18655 05/19/86 39150 it 39151 —i'' 39152 39153 I'�I Q 39154 39154 i' 39155 BOB *DELOACH 00820 101-400-1841-6069 00001 050.00 05/19/86 391 V i,� R CAR/MAY PARK MAINT - /ALLOWANCES/VEHICLE $0.00 W43 WALNUT VINYL DOOR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ss• VENDOR TOTAL•ssssstsesseesssr*se***►*q*e**rt ra ***s*rs *sssssrs*ssseess•*es* p*+• $862.00 L, R CUSTOM LETTERING 6 DESIGN 00965 231-400-1931-8830 00001 $35.00 05/19/86 LETTERING ON L/W OFFICE DOORS CONSUMER SVCS /EXP/OUST SVC/CEN/MISC $0.00 •*s VENDOR TOTAL •sesesa se***errs***►**sre*r***•t1•***••*•**eeee*eq p***►s**s***r**• 03S.00 R DATA DOCUMENTS 00524 101-116-1413-1601 00017 $1,099.81 76722 05/19/86 COMPUTER FORMS PORCH/STORES /INV/MATERIALS 6 SUPPLIE $0.00 f •*• VENDOR TOTAL•p••***•*t*••***+*•*••*********eeses*eeee*p *a ts•►***•+*►***e*r*sr♦ $1,099.81 R LOUESE *DAVIES 00943 111-400-1420-6006 00004 $25.00 05/19/86 � COMMISSION _MEETING CITY LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 �,i ese VENDOR TOTAL e►•s»**t**te**►p**••****ee**e***•eseeeeeeese•etss►r*s*s*r*eesee*•es $25.00 R RICHARD *DAY 00821 101-400-1711-6069 00009 $150.00 05/19/86 CAR/MAY RECREATION /ALLOWANCES/VEHICLE $0.00 Ia, R RICHARD *DAY 00821 101-400-1711-6530 00010 $99.42 52691 05/19/86 III--- _ CHAIN/DISCO FILE/SCISSORS RECREATION /SUPPLIES/OFFICE $0.00 I.I ;y VI i •*e VENDOR TOTAL***•s**••rsss*sss•rssssssses***••*sss*se*srs*rseee**rs**sssserss ssee *249.42 y .if R DELA-TEK 00516 101-400-1611-6563 00001 *396.50 11503 05/19/86 - MODIFIED HANDCRENADE/SHP CHCS POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL ••ee♦•eee♦t*•e* u•eee****•**••*ee•ee•sese*es**►*s****e*sreseeeee**e• 0396.50 it 39151 —i'' 39152 39153 I'�I Q 39154 39154 i' 39155 BOB *DELOACH 00820 101-400-1841-6069 00001 050.00 05/19/86 391 V i,� R CAR/MAY PARK MAINT - /ALLOWANCES/VEHICLE $0.00 • E IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 l 1Q, TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 . l., PAY VENDOR NAME-- _ VND N ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PON CHK f L, DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R 808 aDELOACH CAR/MAY 00820 101-400-1842-6069 00003 STREET MAINT $50.00 05/19/86 39156 /ALLOWANCES/VEHICLE $0.00 l_ VENDOR TOTAL ♦ratassssrsssa sttrasssrrrsrrsssrsraa rarrssa saaasp sttar•s►ssrst gtrr $100.00 Q ------- —...... R DEPENDABLE COMPUTER SERVICES 00159 111-400-1415-6835 00001 $320.00 2312 05/19/86 39157 I MONTHLY MAINT S/01-5/31/86 COMPUTER SVCS /MAINT b REPAIR/EOUIPMEN $0.00 eta VENDOR TOTAL ►tttsrrssssasas•as♦•r■rsrssttss psrtrassssrrsrsrssrrrs sasasrrarsrrrt $320.00 R DICK'S AUTO SUPPLY 00318 101-400-1844-6560 00144 $6.60 65768 05/19/86 39158 HORN RELAY CENTRAL GARAGE /REPAIR PARTS $0.00 I VENDOR TOTALsstssssstttatr•rtt►rt•rsrttrrsssrssssssssarssssasaae•atsa•♦etrttr»• $6.60 i SLI R DICTAPHONE CORPORATION 00518 101-400-1611-6835 00005 $441.00 10204 05/19/86 39159 •• MAINTENANCE CONTRACT POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 � sr• VENDOR TOTAL srrssatsasrsssssrssssssrts•stsr rrtstrtrrrrrsassrrrssss►sssrs•rssrrst $441.00 •, v R DIGITAL COMMUNICATIONS 00319 101-400-1611-6615 00005 $74.00 2034 OS/19/86 39160 PRO—RATED CHARGES - POLICE OPNS /SFTY 8 SECURITY SVCS EX $0.00 �I Q.�I, L; rse VENDOR TOTAL ss tttstrsr q ssssasssry ttartp st tttstrstatsrssrtttsrarsrrs rsrssrassrt $74.00 a R RICHARD H. *DOWNEY 90254 231-115-1931-1405 00011 $48.27 05/19/86 39161 i OVERPAYMENT CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00 - I �� `,I r•s VENDOR TOTAL ersrsasas►ss•ttrrtrsssrrrtrt►tr trtrrstrrrrsst•ttrttsrstrrrrsassa►sss $48.27 R DR. ROBERT J. POSTMAN 00750 101-400-1611-6205 00007 $300.00 STMT. 05/19/86 39162 L. PSYCHOLOGICAL EVALUATIONS POLICE OPNS /MEDICAL EXAMS $0.00 VENDOR TOTAL tttttstsrtttrts rssrssrsrrtssrrrrrstsrtsrstrts ttrsrstssst rss sssssasts 1300.00 I• .J R DRAPHIX INC., ORDER DEPT. 00521 101-400-1831-6563 00001 $77.52 20682 05/19/86 39163 ROTRING PENS ENGINEERING OPS /SUPPLIES/SPECIAL - $0.00 I d" J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER h� TIME 08:13:56 FOR OS/19/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION rrr VENDOR TOTALrsrrrrrsrsrrrrrrsssrrsrrssrrrrrrrrrr wrrrrrswsrsrsrrrrsrsssrr ra rsssr $77.52 PACE 0041 DATE 05/16/86 INV/REF DATE P00 CHK 0 AMOUNT UNENC 3 39168 39169 4 A ji R E.S.D. COMPANY 00174 101-400-1843-6557 00046 $109.56 65635 05/19/86 39164 PVC CONDUIT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00,1 00534 115-400-1731-6625 00001 (247.45 4231 05/19/86 1. -• R E.S.D. COMPANY 00174 233-116-1921-5193 00011 $77.32 66612 OS/19/86 39164 .i OOS35 101-400-1611-6563 00003 $76.26 Y7556 LUBE SPRAY _ ELECTRIC OPNS /E0T/ELECTRIC/STORES _ BADGES $0.00 - V i VENDOR TOTAL errrsrrraserssssss p ssstssp srrsssrssas rrsrrrrrrrrrsrrs♦rrrsrrrrrrrr $186.88 R E.S.D. COMPANY 00841 101-116-1413-1601 00016 $75.15 66017 05/19/86 39165 -' HOWE TIE DUCT SEAL h.CONDUI R E.S.D. COMPANY T 00841 233-116-1921-8193 00003 $279.88 65498 05/19/86 39165 TPVC LOUP,RACO STRAP ELECTRICOOPNS /E0T/ELECTRIC//STORESPLIE $0.00 �j� ara VENDOR TOTALrrrrsrsrrrsrsssrrrsrrrrrrrrrssosssrsrssas q » ssssssrsrsrrr►r rrsrsrrr $355.03 —JI R EBERHARD 00528 101-400-1844-6560 00153 $8.40 22659 05/19/86 39166 SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 v 4.; ■rs VENDOR TOTAL ♦s w rrrs rrrsssrrsrrssesssrrsrrsarrrrr rrrrrsrrsrrswwssr swrrsssersrrss $8.40 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-0596 00001 $3,200.00 2637 05/19/86 39167 Q BRISTOL CONTROLS F/BOOSTER 02 WATER OPNS /EOT/WATER/POWER-OPERATE $0.00 I 4� i R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8691 00001 $150.00 2638 05/19/86 39167 39168 39169 4 A ji MEG NORTH WELL MOTOR/CHECK STA WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 VENDOR TOTAL rsrs rrrsrrrrrrrsrsrsq ssssssrrrrrrrrrrrsrsstrrrrrrrrrrrrrrrssssrsssr $3,350.00 R EMBREE MARK IV 00534 115-400-1731-6625 00001 (247.45 4231 05/19/86 -• BUS TRANS/KNOTT'S BERRY FARM TRANSPORTATION /PROGRAM EXPENSES $0.00 ., _ _ rr• VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrsrerrsrrsrssarrrrsrrssrrrrsrrrssssssrrrrrrrrssrs $247.45 R ENTENMANN-ROVIN COMPANY OOS35 101-400-1611-6563 00003 $76.26 Y7556 05/19/86 BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 V 39168 39169 4 A w • • . L) f FINANCE-FA310 TIME 08:13:56 iC` PAY VENDOR NAME i DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND 0 ACCOUNT NUMBER TRN $ AMOUNT PROD M ACCOUNT DESCRIPTION _-_- - PAGE 0042 DATE 05/16/86 J INV/REF DATE POO CHK M ---,� AMOUNT UNENC 'I R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 00012 $397.55 Y7051 05/19/86 39169 !I POLICE OFF BADGES/CANYN CITY POLICE OPNS /SUPPLIES/SPECIAL $0.00 ll I, ssr VENDOR TOTAL sr►r p ssss p rsssrrsrss ssrar srr grrrrsstrr►arr►srsrssar►srrsssrrasrsr $473.81 R ENTOUCH BUSINESS INTERIORS 00536 161-400-2200-7120 00001 $1,543.19 6096 05/19/86 39170 CITY HALL DECORATION/PICTURES CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 L_--1 „i err VENDOR TOTAL rr sr rrrp•ssssssssrarsssasrarasrssr•srrsrsrsrrrrrsrrrr w sspras rssss $1,543.19 S, •� R EURAIL GUIDE 00957 111-400-1420-6503 00096 $12.71 A3777 05/19/66 39171 1986 EURAIL GUIDE CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL rrrsrsrrs• pr►srrsrrsrs►rssrq rrrrrsrsrsssrsrsrrrarr p sssrassarraarr $12.71 � l � R MIKE sFALLETTA 00849 101-400-1811-6006 00020 $65.00 05/19/86 39172 MEETINGS/4/9 3 4/23/86 PLANNING /SALARIES/TEMP d PART -TI $0.00 11 Lj ers VENDOR TOTALa•srrsrrrrrrsrrssssssrssssssrrsa ssasrararssrraarsarsrarrssrasrrar•rr $65.00 �I V R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00001 $19.00 48066 05/19/86 39173 'll Q DEL TO PRESIDENTIAL COMMISSION CITY ADMIN OPNS /MESSENGER SERVICE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00003 $14.00 52788 05/19/86 39173 FROM PERS TO FINANCE DEPT. HUMAN RESOURCES /MESSENGER SERVICE $0.00 II R FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00004 $14.00 _ 05/19/86 39173 j I� TO MIKE BOGEN/TORRANCE CA HUMAN RESOURCES /MESSENGER SERVICE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6521 00001 $23.00 69907 05/19/86 39173 I DELIVERY FROM PERS ADMIN/GEN ACCTG /MESSENGER SERVICE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1611-6521 00001 $25.50 05/19/86 39173 � j ^ �:I OVERNIGHT MAIL DELIVERY POLICE OPNS /MESSENGER SERVICE $0.00 •ss VENDOR TOTAL trsaarrtrrrrsrrssrrrrsrsarsrsssrrsrrrprrs♦srsrr♦rsrr p ssss►rrrrsrrr $95.50 R FILARSKY, STEVE LAW OFFICE 00327 101-400-1611-6301 00001 $22.50 05/19/86 39174 J .,I RUSSO RE _PROBATIONARY PERIOD _ POLICE OPNS /LEGAL FEES $0.00 I� Ai FINANCE-FA310 TIME 08:13:56 PAY VENDOR NAME - `, DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND • ACCOUNT NUMBER TRN t AMOUNT PROD O ACCOUNT DESCRIPTION PACE 0043 DATE 05/16/86 INV/REF DATE POO CHK 0 ------ AMOUNT UNENC I� CN ARS POLICE OPNS /MEDICAL VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrr rrr►rrrrrr►rrrarrrrrr prrrrr $22.50 $0.00 I.i , �i 00181 101-400-1611-6350 00038 I �•� R FIRESTONE TIRE STORE 00328 101-400-1844-6560 00113 E TRAL GARAGE /REPAIR $300.18 30207 05/19/86 PARTS f0 00 i 39175 Q 7 ti .• _ TIRES R FIRESTONE TIRE STORE 00328 101-400-1844-6625 00004 1240.11 07454 05/19/86 39175 •,L TIRES CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE $0.00 , rrr VENDOR TOTAL •rrrrr sa rrrrrrrrrrrrrrrrrrrrr grrrrrrrrrrrrrrrrrrsrrrr rrrrrrrrrrrrrr $540.29 •e R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00028 $26.00 05/19/86 39176 •. 2 BA/CUSTODY POLICE OPNS /MEDICAL SERVICES 10.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00029 $26.00 05/19/86 39176 .i 2 BA/CUSTODY/ POLICE OPNS /MEDICAL SERVICES $0.00 � R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00030 $52.00 05/19/86 39176 4 BA IN CUSTODY POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00031 $26.00 05/19/86 79176 2 BA IN CUSTODY POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00035 $39.00 05/19/86 39176 BLOOD IALCOHOL/44958,9738,44897 POLICE OPNS /MEDICAL SERVICES $0.00 .-._ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00037 $76.00 05/19/86 39176 MEDICAL/2 BA IN CUSTODY POLICE OPNS /MEDICAL SERVICES $0.00 ,i R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00038 126.00 05/19/86 MEDICAL/2 BA IN CUSTODY POLICE OPNS /MEDICAL SERVICES $0.00 IL VENDOR TOTAL rr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $271.00 „f R JOHN S. *FOSTER 90255 231-115-1931-1405 00013 $10.82 50038 05/19/86 -_ OVERPAYMENT ON CLOSED ACCT CONSUMER SVCS /ACCTS RCVBL/CONS _ SVC $0.00 rrr VENDOR TOTALr•♦rrrrrrrrrrrrorrarrrrrrrrrrprrrrrrrrrrrr rrrrrr p r►rrrrrrrrr►rrrrr--_- $10.82-- 39176 i 39177 .i R FOUR STAR TRAVEL 00201 101-400-1611-6220 00011 $149.00 20380 05/19/86 39178 AIR FARE/ROBIN GREEN/TRANING POLICE OPNS /TRAINING SCHOOLS $0.00 ____-.____ LM 6. A E M CITY OF AZU8A FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:13:56 FOR 05/19/86 ,f PAY VENDOR NAME-- VND 0 -ACCOUNT NUMBER TRN 0 - AMOUNT I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION R FOUR STAR TRAVEL 00201 101-400-1611-6220 00013 $118.00 AIR FARE/RON CLARK/JAIL MGT CR POLICE OPNS /TRAINING SCHOOLS `, i, •r• VENDOR TOTAL•strssrssssstssrssssssssssssssssssssss srrrrrssrrsrsssrsrrrrrrsrsrpr $267.00 L, R FUENTES;JULIO 00813 101-400-1112-6069 00009 $150.00 CAR/MAY CITY ADMIN OPNS /ALLOWANCES/VEHICLE R FUENTES;JULIO 00813 101-400-1112-6235 00009 $677.00 EXPENSE/SEMINAR/5-29-6-1-86 CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS `, ,, ♦r• VENDOR TOTAL •rssrsssrrssssrarsrrsr r►rsrrssrrrrssr q rsrrrrrrrrrrrrrrrrsr p •■sr►r♦ $827.00 R GALE RESEARCH COMPANY 00332 111-400-1420-6503 00081 $87.35 BOOKS CITY LIBRARY /BOOKS VENDOR TOTAL ssssss sa tssr s•ssssssas•stsssssss sssssssssssr•►ssssssrsssrssss sssssts $87.35 SII R GENERAL BINDING CORP 00549 101-400-1211-6530 00003 $85.15 li GOVERNMENT POUCH HUMAN RESOURCES /SUPPLIES/OFFICE - �, •s• VENDOR TOTAL•►ssrsssrsssr►srrr♦•rrrsrrsrrsrrsrrsrss►ssrssrrssrrrssrprtr q rrrsr• $85.15 i PACE 0044 DATE 05/16/66 NV/REF DATE POO CHK 0 '�-j• AMOUNT UNENC 20377 05/19/86 39178 $0.00 Iii • Q i 05/19/86 39179 _ $0.00 05/19/86 39179 $0.00 52575 05/19/86 $0.00 82751 05/19/86 $0.00 til,; R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-1921-8193 00005 $260.33 64402 05/19/86 �! LEXAN METER LOUVER 3" DEPTH ELECTRIC OPNS /E0T/ELECTRIC/STORES $0.00 .. •rr VENDOR TOTAL rrrrsrrrsssssssstssssssssssessrrsrsrrrrrrptrsssrsssrssrstsrssssssss $260.33 , J R GENERAL SEATING 00553 101-400-1841-6805 00001 $351.90 2713 05/19/86 • i BLEACHER SEATS PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 �..j •s• VENDOR TOTAL •rrr♦♦srrrrsrr grrr as rrrrsssrs•rs♦tr•rrrrrarrrsrrsrrr••rstsrrrsrsrs• $351.90 ,SII R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00003 $21.14 1041 05/19/86 PL411041 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 .. R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00004 $19.00 911 05/19/86 911-9380 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 Q0� J – 39184 39184 V R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00020 $114.10 11294 05/19/86 PL411294 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00021 $2.13 11184 05/19/86 PL411184 .INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 s Y L (� CITY OF gZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 08:13:56 FOR 05/19/06 DATE OS/16/86 i PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0--�- '� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC. L, ,I R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00005 *30.52 11273 05/19/86 39184 : PL41IZ73 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00006 $215.07 96693 05/19/86 39184, Q 969-6693 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 �, .. R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00007 $32.82 11263 OS/19/86 39184 .,_ PL411263 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00008 032.82 11763 05/19/86 39184 PL411763 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00009 $32.44 11221 OS/19/86 39184 PL411221 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00011 $32.44 11761 05/19/86 39184 PL411761 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 J ., R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00012 *16.95 95611 05/19/86 39184 �' ., 969-5611 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00014 $19.02 11131 05/19/86 39184 iV PL411131 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 ij R TELEPHONE CO. 00388 101-400-1200-691S INT SUPPT o0ols $21.50 SVCS /UTILITIES/TELEPHONE 11102 05/19/86 $0.00 39184 6 .I — –GENERAL PL411102 -– R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00016 $32.44 11025 05/19/86 39184 Q PL411025 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00017 $32.44 11005 05/19/86 39184 PL411005 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 �L, R GENERAL TELEPHONE CO. 0038a 101-400-1200-6915 00018 $19.02 11144 05/19/86 39184 J P PPT 5/UTILITIES/TELEPHONE 0 • < R GENERAL TELEPHONE CO. 00388 101-400-1200-6911500019111.311 83254 05/19/86 39184 1983254 INT SUPPT SVCS /UTILITIES/TELEPHONE 10.00 – 39184 39184 V R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00020 $114.10 11294 05/19/86 PL411294 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00021 $2.13 11184 05/19/86 PL411184 .INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 – 39184 39184 V v1- CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 (' PAY VENDOR NAME--- _ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK f ---- L DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC I L R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00022 $4.48 11764 05/19/86 39184 �i PL411764 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 L, R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00023 *32.44 11704 05/19/86 39184 f. PL411704 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 `• R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00024 $21.14 11254 05/19/86 39184 _ PL4112S4 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 1„ R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00025 $61.94 45464 05/19/86 39184° ,I 334-5464 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 • R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00026 $80.78 91624 05/19/86 39184>,I .•' 969-1624 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 '00027 *28.53 11045 05/19/86 39184 jl PL41104S INT SUPPT SVCS /UTILITIES/TELEPHONE _ $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00028 $32.99 11762 05/19/86 39184 PL411762 INT SUPPT SVCS /UTILITIES/TELEPHONE - -------------- $0.00 i' l R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00029 *32.99 11272 05/19/86 39184 PL411272 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 it u `.�.� R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00030 $32.99 11222 05/19/86 39184 PL411222 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1200-6915 00031 $9.51 11012 05/19/86 39184 Q PL411012 INT SUPPT SVCS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL sp tsrwwswtsssrrwwtwwwrsrsswwwsssssssssrs wrrrsssrsr pr+rrwr++ p►r►rr $1,122-95 J R GILMORE LIQUID AIR COMPANY 00334 101-116-1413-1601 00001 $21.19 20806 05/19/86 39186 • ACETYLENE CUST. OWNED $4 PURCH/STORES /INV/MATERIALS 6 SUPPLIE $0.00 J L. R GILMORE LIQUID AIR COMPANY 00334 101-116-1413-1601 00002 $257.62 21376 05/19/86 39186 r ACETYLENE CUST. OWNED $4 PURCH/STORES /INV/MATERIALS 6 SUPPLIE $0.00 l ,I wwr VENDOR TOTAL wwrwwsssrs wwwssrrssrr►sssrs►srrsrsssrsss s►ssrswrwrssssssssss♦w•sssrs $278.81 ., R CLASS SERVICE 00552 101-400-1843-6599 00001 (132.48 2917 05/19/86 39187 DESK TOP CLASS BUILDING MAINT /MATLS 6 SUPPLIES/OTHER $0.00 co 1 ,,i - CITY OF A2USA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 08:13:56 FOR OS/19/86 DATE OS/16/86 �r PAY VENDOR NAME _ VND f ACCOUNT NUMBER TRN 0 ' AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC i R CLASS SERVICE 00552 101-400-1843-6599 00002 $44.09 2942 05/19/86 39187 11; • CORRVEX MIRROR BUILDING MAINT /MATLS & SUPPLIES/OTHER $0.00 L, R GLASS SERVICE 00552 101-400-1843-6599 00003 $78.38 2935 05/19/86 39187 SAFETY CLASS BUILDING MAINT /MATLS.& SUPPLIES/OTHER $0.00 �1, ___— r•. VENDOR TOTAL•r•rrr•••r••••rr.•rr•••••s•rr•r•►•r•rrr.••s.r•r•.►a•••r•••••rrrrr••r *254.95 . R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00007 $266.40 29423 05/19/86 39188 MAY MAINTENANCE POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00;1 • �, LI R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00008 $115.00 29425 05/19/86 39188 MAY MAINTENANCE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 �1 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00001 $99.00 29423 05/19/86 39188 MAY MAINTENANCE EMERGENCY SVCS /MAINT & REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1721-6835 00001 $36.60 29423 05/19/86 39188 MAY MAINTENANCE SENIOR PROGRAMS /MAINT 6 REPAIR/EDUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00005 $16.20 29423 05/19/86 39188 V MAY MAINTENANCE PARK MAINT /MAINT & REPAIR/EOUIPMEN $0.00 it R GLENDALE ELECTRONICS MAY MAINTENANCE 00555 101-400-1842-6835 00001 STREET MAINT /MAINT & $88.00 29423 REPAIR/EOUIPMEN 05/19/86 $0.00 39185 d� R GLENDALE ELECTRONICS 00555 231-400-1931-8891 00001 $58.40 29423 05/19/86 39188 MAY MAINTENANCE CONSUMER SVCS /MAINT/COST SVC/GEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-8730 00017 $37.80 29423 05/19/86 39188 � '! MAY MAINTENANCE WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 l R GLENDALE ELECTRONICS 00555 233-400-1921-8298 00001 $47.50 29423 05/19/86 39188 MAY MAINTENANCE ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 l • 1r ,.I •.• VENDOR TOTAL••••••••••••♦•••••r••r.••••••••••••.••.•rrr •••••••r•r•••••••r••••••• $764.90 L.I R CLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00026 (290.20 05/19/86 39189 TREATMENT/3 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 �, ,; ••• VENDOR TOTAL••.•.•r•••••.•••►••••••••••r•••rrr•►•••►••►•••••.•r.••••••••.•r►•••r $290.20 V R GLENDORA DODGE 00335 101-400-1844-6560 00077 $48.24 22943 05/19/86 39190 ". ' ,.� VALVE,SEAL,CYL ASSY CENTRAL GARAGE /REPAIR PARTS $0.00 • • v CITY OF AZUSA FINANCE-PA31O PRELIMINARY WARRANT REGISTER PACE 0048 rL,l TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 ` Cl PAY VENDOR NAME - - VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • -- DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC I,I R GLENDORA DODGE 00335 101-400-1844-6560 00107 $20.50 16519 05/19/86 39190 SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 • L. R GLENDORA DODGE 00335 101-400-1844-6560 00141 $197.78 23185 05/19/86 39190 Q LENS/HOOD/HOUSING CENTRAL GARAGE /REPAIR PARTS $0.00 �I R GLENDORA DODGE 00335 101-400-1844-6560 00142 •71.99 23068 05/19/86 39190 PANEL CENTRAL GARAGE /REPAIR PARTS 10.00 ..i est VENDOR TOTAL reesesesrsresessrrr♦ gesrsr res+rssrsrreesss rrsrrsrs rreresss seeress rr $338.51 -' R GLENDORA RENTALS 00572 101-400-1841-6830 00001 $198.00 43003 05/19/86 39191 I! . .CASE TRENCHER PARK MAINT /RENT/EQUIPMENT 10.00 -J .. R GLENDORA RENTALS 00572 232-400-1911-8730 00013 $110.00 42239 05/19/86 79191 �•I ALL PURPOSE SAWS WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 !�'I VENDOR TOTAL r+rest►essss peeserereee p esereersrsss+rep ►sss+rsss+s+reesersres est $308.00 ,. R CLIDOEN'S ART BARN 00971 101-400-1843-6557 00047 1178.82 1610 05/19/86 39192 MAT/CLASS FRAMES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL esesssrsrseesessrrersrs gressssssrreeeesss♦srresesrsrsse cess tree+er+ $178.82 i• Q I R GRAND CHEVROLET 00337 1O1-400-1844-6560 00179 138.68 59538 05/19/86 39193 j! + NUTS CENTRAL GARAGE /REPAIR PARTS $0.00 i �' +e• VENDOR TOTAL ♦essssees tees+eeessse+►e►s+sr see►asesess++eesp ►se+rrse+tree+settee• •38.68 J R GRANGER BOOK CO. INC. 00564 111-400-1420-6503 00034 $85.49 30819 05/19/86 39194 WORLD'S BEST POET/CHILDREN CITY LIBRARY /BOOKS $0.00 ures VENDOR TOTAL ♦esrrreserss ssessses esrsrpaeeeses++♦ss seer p ssessrrsesesers►p tette $85.49 R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 00031 $102.94 06598 05/19/86 39195 BALLOONB,HELIUM TANKS,REIMBURS RECREATION /PROGRAM EXPENSES $0.00 er+ VENDOR TOTAL sets gersrreesreesersrsrssesras res►ersrp re Aeras reeessssrs rets+saes •102.94 J R GRANT THORNTON 00925 111-400-1411-6315 00001 $1,572.43 03775 05/19/86 39196 SPECIAL ACCT SERV/JAN&FEB 1986 ADMIN/GEN ACCTC /ACCTC/AUDITING SERVICES _ $0.00 0 • v FINANCE-PA310 TIME 08:13:56 PAY - VENDOR NAME-- �! DESCRIPTION 7 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0049 FOR 05/19/86 DATE 05/16/86 VND N ACCOUNT NUMBER TRN M -- AMOUNT INV/REF DATE POO CHK $- PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R GRANT THORNTON 00925 111-400-1411-6315 00003 •175.00 04975 05/19/86 39196 SPECIAL ACCT SERV/MARCH 1986 ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 rrr VENDOR TOTAL •rrsrrrrrrr•rrrrrrrr grrrrrrrsrrrrrr•ri rrrrrrp rrrtr prgrrrrrr p►p $1,747.43__ R GUADALUPE SOCIETY 90343 261-202-0000-3115 00001 $25.00 05/19/86 REFUND/DEPOSIT/DANCE/PARISH /DEPOSITS/FACILITY/SECUR $0.00 rrr VENDOR TOTAL rrq•rr•rrr•rrrrrrrrrrtrrrssrrrrrr•r grrtrrr•rrrrsrrrr•r rrrrrrrsrrrr $25.00 :• R JOE sGUARRERA 00817 101-400-1711-6069 00011 $250.00 05/19/86 CAR/MAY RECREATION /ALLOWANCES/VEHICLE __$250.00 $0.00 rrr VENDOR TOTAL rrrrrsss•rrrrsrsssrs♦rsssrrrrrrrsssssrrrrsrrsrrrr•ssr i sssrs rrrrrr•••• R BARBARA *GUSTAVSON 00928 101-400-1113-6563 00001 $100.00 05/19/86 FURNISHED REFRESHMENTS/P.WORKS PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL - --$100.00_-- $0.00 VENDOR TOTAL rrr p••rtrrrrrrr p r•tr•rrr prrrrsrrrr•rtrrrtrrrrrrrsrsrrrrttrrrrrr•r R EUNICE *HARRINGTON 00912 101-400-1711-6235 00005 $25.00 05/19/86 _ REIMBURSEMENT CPRS LUNCHEON RECREATION /MEETINGS 6 CONVENTIONS $0.00 _ VENDOR TOTAL rsssssrrrr••trtrssssstrrrrrss•rsr rssssssssssrsrssss q •rr•rsssssrrr•• $25.00 R THE sHAVASUPAI TRIBAL COUNCIL 00959 111-400-1420-6503 00092 $19.80 05/19/86 BOOK CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL•r►rrrrrrrrrtrrrtrrrsrrtrrrrr•♦ri qrr►rsrr•a►rrrrrrrrrrrrrrrrrrsrrrr $19.80 R HENRY'S RADIATOR 00575 101-400-1844-6560 00146 $27.50 02048 05/19/86 BOIL 8 REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 R HENRY'S RADIATOR 00575 101-400-1844-6560 00147 $47.26 02057 05/19/86 HEATER CORE CENTRAL GARAGE /REPAIR PARTS _ $0.00 rr• VENDOR TOTAL rrrrrssrrrtrtrrrrrrrrr•trrrrrrrstsssrra rtrrrrrrrs♦sss ••rrrrrr••••••• $74.76 R HEWLETT PACKARD 00232 111-400-1415-6415 00005 $2,540.03 42558 OS/19/86 SUPPORT/CONTL •240393711 I COMPUTER SVCS /COMPUTER SOFTWARE SVCS •0.00 0 El i 39197 I 39198 it 39199 - 3920043 Q 39201 39202 II 39202 39201 4 J E �I --- ------ - -- - -- -- --- - - - - CITY OF AZUSA -- -- ----- — - - - IL,I FINANCE-FA310 TIME 08:13:56 PRELIMINARY WARRANT REGISTER FOR 05/19/86 00232 PAGE GATE 0050 OS/16/86 1, I PAY VENDOR NAME -_--- DESCRIPTION -- VND N ACCOUNT NUMBER TRN N PROS $ ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE PO$ AMOUNT UNENC� CHK f R HEWLETT PACKARD MODEL 2621A _ - _ 00272 111-400-1415-6845 00005 COMPUTER SVCS /MAINT/OFF 1389.00 FURN 6 E0T 70062 05/19/86 $0.00 79207 _ CITY CLERK /ADVERTISING EXPENSE R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00003 $200.60 L. . PUB.LEGAL REVENUES PLANNING /ADVERTISING EXPENSE rsr VENDOR TOTAL rssr►rrr rrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrr►rrrrrr►rr►rrrrrrrsrrrrrrr $643.45 R HINTZ WRECKING COMPANY INC. 00394 161-400-2113-7199 00001 $1,175.00 DEMO/744 800,802 DALTON AVE CERTS PART/85 /CAPITAL OUTLAY/OTHER $0.00 05/19/86 $0.00 05/19/86 -----$0.00 39203 Q 39203 39203 iI 39204 J 39204 39205 8 iI 39205 Q ' J 39206 39206 39207 jI IIi • -I ,gin L R HEWLETT PACKARD 00232 111-400-1415-6845 00006 $500.00 12278 05/19/86 SYSTEM 32450A - COMPUTER SVCS /MAINT/OFF FURN 8 EOT_ $0.00 R HEWLETT PACKARD 00232 111-400-1415-6845 00007 $258.00 70070 05/19/86 modal 2392a COMPUTER SVCS /MAINT/OFF FURN 8 EDT $0.00 R HEWLETT PACKARD 00272 111-400-1415-6845 00009 $1,147.00 12294 05/19/86 •. SYSTEM 325480 COMPUTER SVCS /MAINT/OFF FURN 6 EQT $0.00 srr VENDOR TOTAL sssrsrrssssssrrrp srs♦ gsssssrrrssssrq♦ gssesrrrrssq rrsssrrrsrssrr $4,834.03 Lli R HEWLETT PACKARD 00392 111-400-1415-6830 00001 $1,582.37 73516 05/19/86 LEASE THROUGH APRIL 30,1986 COMPUTER SVCS /RENT/EQUIPMENT $0.00 R HEWLETT PACKARD 00392 111-400-1415-6830 00002 $4,013.16 71759 05/19/86 LEASE THROUGH APRIL 30,1986 COMPUTER SVCS /RENT/EQUIPMENT — $0.00 VENDOR TOTALssssrrrrsssrsrrrsssssrrrrrsrssrrrsssssr•rrsssrrrssssr rrrrrssrsrrsiss 15,895.53 k,I-1 R HI -TOWER 00579 101-400-1300-6530 00001 $18.45 45868 05/19/86 � FILE FOLDERS CITY CLERK /SUPPLIES/OFFICE $0.00 R HI -TOWER 00579 101-400-1811-6530 00001 $18.45 45868 05/19/86 i� FILE FOLDERS PLANNING /SUPPLIES/OFFICE $0.00 �I� srr VENDOR TOTALsssssrsrsssssrrrsssssrrrsrssssersrsssssr rrrrsssss p rasssrrrrssss sass $36.90 Ir— �„�I �I R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00003 $442.85 05/19/86 _ CITY CLERK /ADVERTISING EXPENSE R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00003 $200.60 L. . PUB.LEGAL REVENUES PLANNING /ADVERTISING EXPENSE rsr VENDOR TOTAL rssr►rrr rrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrr►rrrrrr►rr►rrrrrrrsrrrrrrr $643.45 R HINTZ WRECKING COMPANY INC. 00394 161-400-2113-7199 00001 $1,175.00 DEMO/744 800,802 DALTON AVE CERTS PART/85 /CAPITAL OUTLAY/OTHER $0.00 05/19/86 $0.00 05/19/86 -----$0.00 39203 Q 39203 39203 iI 39204 J 39204 39205 8 iI 39205 Q ' J 39206 39206 39207 jI IIi • -I ,gin CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 - PAY VENDOR NAME- -- VND 0 ACCOUNT NUMBER TRN 0 AMOUNT ----INV/REF DATE POO - CHK O -- , DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC � sr• VENDOR TOTAL•rrrrrrrrrrrrrrrrrr+rrr♦r++rrsrrrrrrrrrs»rr••rrrrrrrrrrr rrrr►r•rrr• 11,175.00 R HOOPER CAMERA STORES 00219 101-116-1413-1601 00004 $503.32 1537 05/19/86 39208 Q KPOLH82 600 TWIN PORCH/STORES /INV/MATERIALS & SUPPLIE $0.00 1. •r• VENDOR TOTAL rt+♦rrtrr+r••rrrrrrrrrra►♦rr♦rtrrr••r gsrrrrrrrrs r•srsrrrru rr►►ttr• fS03.32 R HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-1843-6557 00039 $44.20 20633 05/19/86 39209 012100 SO BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • ` ,. ♦+• VENDOR TOTAL••++++••••••+•rrrrrr••r++•t+♦••••rrrrrr•+++++++++++rrr•+rrrrr•+rr+r• $44.201., R HP USERS ASSOC. MANAGEMENT COR 00221 111-400-1415-6509 00001 $48.00 21268 05/19/86 39210 I, SUPERGROUP RENEWAL COMPUTER SVCS /PUBLICATIONS/OTHER $0.00 -" ;. ly •s♦ VENDOR TOTAL •+•rrrrrrrrrrrrrrrrrr•rrrrrrrr rsrrrrrrrsrrrtrrrrrrss rrrp prtrr•p r• $48.00 m R HSU;JOSEPH 00814 233-400-1921-6069 00005 $250.00 05/19/86 39211 CAR/MAY ELECTRIC OPNS /ALLOWANCES/VEHICLE $0.00 R HSU;JOSEPH 00814 233-400-1921-6235 00001 $74.32 05/19/86 39211 i 0 REIMBURS/PG&E ENERGY EXPO CONV ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 L E �,' •r• VENDOR TOTAL•++++•rrrrrrrrrr+r++rr++••r++•rtrrrrrrrrrrrr•s+rr+arr+rrr p srrrrrrr• $324.32 Q .1y R HUMAN KINETICS PUBLISHERS, INC 00926 101-400-1711-6503 00001 $86.50 05/19/86 39212 ._ SPORT MARKETING ENCYCLOPEDIq RECREATION /BOOKS $0.00 J `,. +++ VENDOR TOTAL •rrrr++++r++++++r•rrrr►•rrtrrrrtrrrrrrr••r++++rt++r+++r++•+rr+rrrrr• $86.50 i. t' R HYDRO METRIC SERV. CORP., INC. 00042 232-116-1911-8593 00003 $2,658.24 20982 05/19/86 39213 - PRECISION METERS WATER OPNS /EQUIPMENT/WATER/STORES $0.00 R HYDRO METRIC SERV. CORP., INC. 00042 232-400-1911-8598 00007 $375.95 14890 05/19/86 39213 HYDRANT METERS WATER OP N8 /EQUIPMENT/WATER/MISC $0.00 V R HYDRO METRIC SERV. CORP., INC. 00042 232-400-1911-8658 00003 $700.00 14378 05/19/86 39213 TESTING AT WELLS ,WATER OPNS__ _ /EQUIPMENT/WATER/TEST $0.00 ` • 1 v R INFOCOMP SYSTEMS, INC. 00596 111-400-1415-6415 00003 $600.00 1507 05/19/86 f25.16 L L t. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:13:56 FOR 05/19/86 PAY VENDOR NAME VND M ACCOUNT NUMBER - TRN N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION ass VENDOR TOTAL ♦rrraassrrraaaasssr raaaasssrraasp rsrrara assrrarssarsassrraasassrsra R INFAX CORPORATION 00956 111-400-1420-6503 00099 STATE INFORMATION BOOK CITY LIBRARY /BOOKS aaa VENDOR TOTALarrsrrrrraaarrrrrasararrrrrrsaasrsrrr♦araararaarraasr.aaasrsrsrraaaa PAGE 0052 DATE 05/16/86 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC $3,734.19 $72.95 46002 05/19/86 $0.00 $72.95 1, R INFOCOMP SYSTEMS, INC. 00596 111-400-1415-6415 00003 $600.00 1507 05/19/86 f25.16 i INSTALL C OF A CONVERT OB COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 CENTRAL GARAGE /REPAIR VENDOR TOTAL rrraasaas►rsraaasrssrrr aaarsssr►ragasssrr p aarsstrataarpsrr♦♦rassrr $600.00 L ♦ae VENDOR TOTAL raaaasarrrrraaasrsrarr aasaa p•rrraaaara rraa ssasassssaar q st sy♦aasaaa R INGRAM BOOK CO. 00230 111-400-1420-6515 00005 $68.67 13984 05/19/86 VIDEO RENTAL CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 SLI sts VENDOR TOTAL pssrsrassrsssrtaa ss ssssrsrsssrsrrrrr»prsrrrasssttrtsrsarsssrsarsr $68.67 ~ 00343 R INSIGHT ENTERPRISES 00915 220-400-2200-6315 00001 $180.00 7749 05/19/86 ! ACCT SERV/COMPUTER CONVERT CAPITAL PROJS /ACCTG/AUDITING SERVICES $0.00 .I •sa VENDOR TOTAL rssrrraraaasrrss aaaaaarssstraraas rraaaa grarq aaaassrrrasasassrraas• *180.00 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 00026 *345.06 .I R INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1211-6509 00001 *26.50 05/19/86 j EFFECTIVE LOCAL GOVT MCR HUMAN RESOURCES /PUBLICATIONS/OTHER $0.00 VENDOR TOTAL rrrsas p♦•rarrssasssrrassssssrsssss q is sssss srrrrssasssssstrrrsssssr $26.50 ti R IRWINDALE AUTO TRUCK &ELECTRIC 00581 101-400-1844-6560 00124 f25.16 MISC AUTO PARTS CENTRAL GARAGE /REPAIR PARTS ♦ae VENDOR TOTAL raaaasarrrrraaasrsrarr aasaa p•rrraaaara rraa ssasassssaar q st sy♦aasaaa $25.16 R J & J SPORTS AND TROPHY 00343 101-400-1711-6569 00001 $905.25 ! BOLGO BASES RECREATION /SMALL EQUIP R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 00026 *345.06 MEDALS/JR.OLYMPICS RECREATION_ /PROGRAM EXPENSES 26937 05/19/86 $0.00 1014 05/19/86 $0.00 0302 05/19/86 $0.00 - 39220 l .A • PACE 0053 DATE 05/16/86 INV/REF DATE POO AMOUNT UNENC 0303 05/19/86 $0.00 210 05/19/86 $0.00 I, •es VENDOR TOTAL •sssssss.•cess►essssssssrssssssseseere•ssrs►ssssrsers►er►e rsrsssssr• •s• VENDOR TOTAL •ssssss►•ssesrressts•srsrssssssas sesss•►sssreersss p seesssss►ssssssa $1,633.71 R JACK PALO EQUIPMENT COMPANY I V, .I R J 6 S GUN SHOP 00927 101-400-1711-6569 00002 $79.34 2557 05/19/86 PARTS r 4 'I H&R STARTER PISTOL/TRACK6FIELD RECREATION /SMALL EQUIP srssssess $0.00 t _, CITY OF AZUSA VENDOR TOTAL •sssssssssssssesssstsa sessssrsssssssa errsssssss pssssssasessrsrssss• $79.34 $150.00 FINANCE-FA310 l_ PRELIMINARY WARRANT REGISTER J.C. TUCKER 6 SON 00602 233-400-1921-8194 00002 $87.94 40042 TIME 08:13:56 i FOR 05/19/86 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 CA $0.00 PAY VENDOR NAME- R VND 0 ACCOUNT NUMBER TRN 0 AMOUNT 05/19/86 $30.59 DESCRIPTION HEAD STRAPS FOR SAFETY CLASSES _ _ ELECTRIC OPNS /EXP/ELEC/CEN/MISC PROJ 0 ACCOUNT DESCRIPTION $0.00 • L �.. R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 00027 0191.70 ____ __ _. COLD _MEDALS $0.00 _ RECREATION /PROGRAM_ EXPENSES L R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 00036 0191.70 L_ GOLD METALS/AZUSA CIVITAN JR. RECREATION /PROGRAM EXPENSES PACE 0053 DATE 05/16/86 INV/REF DATE POO AMOUNT UNENC 0303 05/19/86 $0.00 210 05/19/86 $0.00 I, •es VENDOR TOTAL •sssssss.•cess►essssssssrssssssseseere•ssrs►ssssrsers►er►e rsrsssssr• •s• VENDOR TOTAL •ssssss►•ssesrressts•srsrssssssas sesss•►sssreersss p seesssss►ssssssa $1,633.71 R JACK PALO EQUIPMENT COMPANY I V, .I R J 6 S GUN SHOP 00927 101-400-1711-6569 00002 $79.34 2557 05/19/86 PARTS r 4 'I H&R STARTER PISTOL/TRACK6FIELD RECREATION /SMALL EQUIP srssssess $0.00 t _, sr• VENDOR TOTAL •sssssssssssssesssstsa sessssrsssssssa errsssssss pssssssasessrsrssss• $79.34 $150.00 l_ R J.C. TUCKER 6 SON 00602 233-400-1921-8194 00002 $87.94 40042 05/19/86 i POLE BIT, HEAVY DUTY CHAIN ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 CA $0.00 4, LSI $150.00 R J.C. TUCKER 6 SON 00602 233-400-1921-8330 00015 $66.46 40249 05/19/86 $30.59 HEAD STRAPS FOR SAFETY CLASSES _ _ ELECTRIC OPNS /EXP/ELEC/CEN/MISC CENTRAL GARAGE /REPAIR $0.00 �.. R J.C. TUCKER 6 SON 00602 233-400-1921-8330 00016 $32.55 40229 05/19/86 ! _ PDLCK •7Kq SERIES P608 ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 V„ •es VENDOR TOTAL •sssssss.•cess►essssssssrssssssseseere•ssrs►ssssrsers►er►e rsrsssssr• $186.95 R JACK PALO EQUIPMENT COMPANY 00654 101-400-1844-6560 00158 $6.39 LOT PARTS CENTRAL GARAGE /REPAIR PARTS 4 'I ss• VENDOR TOTAL esesssssss etees♦sssssrssssrsssssssssrrs•►ssrrrersssssatsrss srssssess $6.39 R JOE *JACOBS 00934 101-400-1711-6069 00005 $150.00 l_ CAR/MAY RECREATION /ALLOWANCES/VEHICLE II �dfl i •es VENDOR TOTAL•sesssssesessssrssss••ssssss•rsse►•ssseseeeseeees••rsssseeeesssrsss• $150.00 R JEFFRIES TRUCK PARTS 00598 101-400-1844-6560 00127 $30.59 MISC TRUCK PARTS CENTRAL GARAGE /REPAIR PARTS �.. R JEFFRIES TRUCK PARTS 00598 101-400-1844-6560 00129 $144.93 MIRRORS CENTRAL GARAGE /REPAIR PARTS I 4-19 05/19/86 $0.00 05/19/86 $0.00 75783 05/19/86 $0.00 CHK 0 39220 39220 I -39221 " "I 39222 I 39222 J 392 V � I m i 1! 39223 Q id __1I 39224 li i 39225 75566 05/19/86 39225 $0.00 IL f J • R JOE 6UARRERA, PETTY CASH 00880 101-400-1711-6530 00007 $23.06 PETTY 05/19/86 PETTY CASH REIMBURSEMENT RECREATION /SUPPLIES/OFFICE $0.00 CITY OF AZUSA JOE GUARRERA, PETTY CASH 00880 101-400-1711-6S63 00006 ' PETTY 05/19/86 FINANCE-FA310 PETTY CASH REIMBURSEMENT PRELIMINARY WARRANT REGISTER RECREATION /SUPPLIES/SPECIAL PAGE 0054 $0.00 �i R JOE CUARRERA, PETTY CASH 00880 TIME 08:13:56 $32.00 FOR OS/19/86 PETTY 05/19/86 GATE 05/16/86 PETTY CASH REIMBURSEMENT RECREATION /PROGRAM EXPENSES PAY - VENDOR NAME - VND O ACCOUNT NUMBER-- TRN P - - - AMOUNT- --INV/REF DATE POO CHK O — v. , 11$.28 PETTY " L� DESCRIPTION PROD O ACCOUNT DESCRIPTION SENIOR AMOUNT UNENC /SUPPLIES/CUSTOD d CLEAN $0.00 1, f R JEFFRIES TRUCK PARTS 00598 101-400-1844-6560 00130 $15.14 7SSOS 05/19/86 3922S e PETTY CASH REIMBURSEMENT SENIOR PROGRAMS SWITCH CENTRAL GARAGE /REPAIR PARTS L, $0,00 JOE GUARRERA, PETTY CASH 00880 101-400-1721-6625 00010 $26.14 PETTY 05/19/86 PETTY CASH REIMBURSEMENT SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 R JEFFRIES TRUCK PARTS OOS98 101-400-1844-6560 00131 $8.41 75459 05/19/86 39225 `0 FILTER CENTRAL GARAGE /REPAIR PARTS $0.00 `„ I( R JEFFRIES TRUCK PARTS 00598 101-400-1844-6560 00132 $223.62 75200 05/19/86 39225 MISC TRUCK PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 - 1.1 L. t rrr VENDOR TOTAL rrrrrr grrrrrrrrrtrrrrrrrrrrr+rrsra rrrrrrrrrrq rrsrrrrrrrrrrrrrrrrr• $422.69 • `, R MICHAEL ♦JEROME MILEAGE/SAN 00924 101-400-1611-6240 00001 •114.80 05/19/86 39226 4 LUIS OBISPO/TACTIC POLICE OPNS /MILEAGE REIMBURSEMENT $0.00 ; ', VENDOR TOTAL r+rrrr purr++rrsrrr•rrrr►rrrrrrrrsrrss •rsrrrrr+rr•+rrrrrpprrr♦rr• •114.80; q . , � � R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6235 00004 $19.00 PETTY 05/19/86 39227 PETTY CASH REIMBURSEMENT RECREATION /MEETINGS 6 CONVENTIONS $0.00 J . SII R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6518 00003 $30.15 PETTY 05/19/86 39227 i PETTY CASH REIMBURSEMENT RECREATION /POSTAGE $0.00 .� R JOE GUARRERA, PETTY CASH PETTY CASH REIMBURSEMENT 00880 101-400-1711-6524 00002 $14.13 PETTY 05/19/86 39227 RECREATION /PHOTO FILM 6 PROCESSING $0.00 it • 39227 0 39227 I.' 39227:",I .J 39227 II J 39227 J 39227 L t X10 R JOE 6UARRERA, PETTY CASH 00880 101-400-1711-6530 00007 $23.06 PETTY 05/19/86 PETTY CASH REIMBURSEMENT RECREATION /SUPPLIES/OFFICE $0.00 R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6S63 00006 $19.61 PETTY 05/19/86 PETTY CASH REIMBURSEMENT - RECREATION /SUPPLIES/SPECIAL $0.00 �i R JOE CUARRERA, PETTY CASH 00880 101-400-1711-6625 00033 $32.00 PETTY 05/19/86 PETTY CASH REIMBURSEMENT RECREATION /PROGRAM EXPENSES $0.00 R JOE GUARRERA, PETTY CASH PETTY CASH REIMBURSEMENT 00880 101-400-1721-6554 00001 11$.28 PETTY 05/19/86 L� SENIOR PROGRAMS /SUPPLIES/CUSTOD d CLEAN $0.00 R JOE GUARRERA, PETTY CASH 00880 101-400-1721-6566 00001 $12.99 PETTY 05/19/86 PETTY CASH REIMBURSEMENT SENIOR PROGRAMS /SMALL TOOLS $0.00 L, R JOE GUARRERA, PETTY CASH 00880 101-400-1721-6625 00010 $26.14 PETTY 05/19/86 PETTY CASH REIMBURSEMENT SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 39227 0 39227 I.' 39227:",I .J 39227 II J 39227 J 39227 L t X10 E 1 FINANCE—FA310 TIME 08:13:56 PAY VENDOR NAME -- ` I I DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND $ ACCOUNT NUMBER _ TRN 0 --- AMOUNT PROJ f ACCOUNT DESCRIPTION PATE 0055 - OATE OS/i6/86 INV/REF DATE POO CHK 0 AMOUNT UNENC I' i L, R JOE*GUARRERA, PETTY CASH 00880 261-202-0000-2720 00002 $11.28 PETTY 05/19/86 39227 ^I • PETTY CASH REIMBURSEMENT /RECREATION REVOLVING $0.00 L� rse VENDOR TOTAL ereereeeeereerrrrreerer rrrerrre♦rrrrrrrrrrrreeee♦rrrrrr rrr►errerr rer $199.64 t i R JOHN BROOERICK NARCOTICS 00794 101-400-1611-6625 00001 $1, 000.00 OS/19/86 39228 FUND POLICE OPNS /PROGRAM EXPENSES $0.00 _ _ _�„ k. rr♦ VENDOR TOTAL rrrrrrree p ea rrrrr►ree►♦ p errrrrrrrerrrr rrrreerrrr♦ rrrerr• rrrrrrrrrr $1,000.00 R JOHNNY'S AUTO BODY 6 TOWING 00862 242-400-1222-6825 00001 $375.00 1264 05/19/86 39229 REPAIR LEFT DOORS/PAINT—MATRLS GEN INSURANCE /MAINT 6 REPAIR/VEHICLE $0.00 _ L, sr• VENDOR TOTALrrreeeeerrrrrrrrrreaeesrrrrreeeereerreerearrrrrrrr esrsrrrrrrrreesrr• $375.00 R L. E. rKARTER COMPANY 00961 161-400-2200-7120 00003 $14,698.12 1 05/19/86 39230 GENERAL CONDITIONS/ITEM 7—B CAPITAL PROJS /BLOCS/CONST 6 MAJOR IMP $0.00 1.. i err VENDOR TOTAL rereeeerrrrrrrreerrrrr s♦rrererrrrr►rr►rrreer♦rr♦rrrrreeerrrreerea rr• $14,698.12 , I � R KELLY PIPE CO. 00206 232-116-1911-8593 00004 $352.95 59802 05/19/86 39231 Q FLANGE/FITTED WATER OPNS /EQUIPMENT/WATER/STORES $0.00 VENDOR TOTAL rrereeeere q rrrreea rtrrrrrrrreeerersrrrrtrrrrrrrrs►srtrrsreersrrrsrr $352.98 Q R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00016 $39.35 55752 05/19/86 39232 - UNIFORM/T.MONTAGUE POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 -' R KEYSTONE N 00211 101-400-161P000189 54643 /.6 OS/1`0 39232 4, INVM554643GONZALEZ OLICE OPNS/UNIFORMS & LAUNDRY 00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00019 $60.49 54700 05/19/86 39232 INVOSS4700 VANGILS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 '1 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00020 $259.59 20364 05/19/86 39232 II INV$554697 VANGILS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 I R KEYSTONE UNIFORMS 00211 101-400-1611-6566 00001 $20.87 54601 05/19/86 39232 INVf554601 FLASHLIGHTS POLICE OPNS /SMALL TOOLS -------------- $0.00 t L f1w Qn R L. A. DEPT OF WATER 6 POWER 00964 233-400-1921-8256 00003 $1 698 65 76211 05/19/86 39238 ENERGY TRANACTION/MARCH 1986 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 ; 4 t e IL V -- CITY OF AZUSA _ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 —_.—. PAY VENDOR NAME-- VND •-- ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CHK • --I"• DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rr• VENDOR TOTAL •rrrrrrrrrrrrrrrrrr•rrrsrrrrras rr rrrrsrrr•rrsrrr••r•rrs rrrssrrr rrrrr $418.59 e R KIMMERLE BROS., INC. 00861 232-400-1911-8594 00005 $676.81 80033 05/19/86 39233 Q BTS -11 WACKER WATER OPNS /EGT/WATER/TOOLS,SHOP,GA $0.00 I ,. •s• VENDOR TOTAL •••••F•ssss•r•••••ssssr•••sssss ps•♦•sssssrss r•sssrss••rrsrrs asrrr•• $676.81 R KNAPP SHOES 00020 101-400-1841-6201 00007 $108.56 54777 05/19/86 39234 i SHOES/R.RIVERA PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 �• ` „ rr• VENDOR TOTAL rrrrrrrrr•rrrrrrrrrrrrr rrrrr rrrarrrrrrrr prrrrr•rrrrrerrr•rrrrrrrrr• $108.56 .I 1I R KNOWLES—MCONSULTINGCNIFF 00923 111-400-1415-6415 0014 OS/1$0.00 IIS SERVICE/HP3000 COMPUTER SVCS001/COMPUTER SOFTWAREOSVCS 39235 J �„L.� r•r VENDOR TOTAL •r••••rrsrp prr►•♦rsrs p rr•rrssr►rrrsr•rrsssrs•rr••ss•rrrrsss•srrr• $80.00 I J R KOENIG CAMERA 00605 101-400-1611-6563 00010 $6.82 260 05/19/86 39236 ii BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 v y, �I R KOENIG CAMERA 00608 101-400-1611-6563 00011 $26.32 393 05/19/86 39236 Q LAMPS POLICE OPNS /SUPPLIES/SPECIAL t0.00 R KOENIG CAMERA 00608 101-400-1711-6524 00003 POLAROID $74.98 518 05/19/86 39236 0 FILM RECREATION /PHOTO FILM b PROCESSING $0.00 V � R KOENIG CAMERA 00608 101-400-1711-6524 00004 $52.14 357 05/19/86 39236 li i POLAROID FILM RECREATION /PHOTO FILM 6 PROCESSING $0.00 VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrr•rrr•rrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrr• f160.26 -- — a� R KATHY rKOLESAR 90344 231-115-1971-1405 00017 $60.89 05/19/86 39237 • OVERPAYMENT ON CLOSED ACCT CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00 J V r•r VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrs••r♦•rrr a rrrrrrrrrrrsrrrrrrrrrr•gs•r•rrrrrrr $60.89 I I J L f1w Qn R L. A. DEPT OF WATER 6 POWER 00964 233-400-1921-8256 00003 $1 698 65 76211 05/19/86 39238 ENERGY TRANACTION/MARCH 1986 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 ; 4 t Ll • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0057 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • -� DESCRIPTION PRO.! • ACCOUNT DESCRIPTION AMOUNT UNENC L,I rss VENDOR TOTALsssrrsrssssssrrrrrsssssssrrssrsssssssssssssr»r♦»»rsrsrssrsr»ssssssss $1,698.65 , I, L, R L.A. CHEMICAL CO. 00615 232-400-1911-8658 00001 $289.68 3103 05/19/86 39239 Q CALCIUM HYPOCHLORITE GRAN WATER OPNS /EQUIPMENT/DATER/TEST $0.00 i VENDOR TOTAL•»♦ssrssssssrsssrrsss•ssasss»sr»»»»»s♦ssasrr»rrrsssssss as»s»ssss►ss♦ 1289.68 _ I, L. R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6835 00007 $80.00 29059 05/19/86 39240 SERVICE/MONTH OF APRIL 1986 BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 -'III � sss VENDOR TOTAL ssrrrrrssss►sss»rrrrssss♦ssssssssrsssssssssssrs»ssssssssss sssss►ssss $80.00 R L.A.COMMUNITY PROTECTORS AWARD 00939 101-400-1111-6235 00016 $50.00 05/19/86 39241 MOSES,CRUZ/AWARDS LUNCHEON CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 1" R L.A.COMMUNITY PROTECTORS AWARD 00939 101-400-1112-6235 00006 $75.00 05/19/86 39241 WOOD,SPERL,FUENTES/LUNCHEON CITY ADMIN OPNS /MEETINGS 8 CONVENTIONS $0.00 R L.A.COMMUNITY PROTECTORS AWARD 00939 101-400-1711-6235 00003 $25.00 05/19/86 39241 CUERRERA/AUARD LUNCHEON RECREATION /MEETINGS 6 CONVENTIONS $0.00 R L.A.COMMUNITY PROTECTORS AWARD 00939 101-400-1811-6235 00011 $25.00 05/19/86 39241 d CUNNINCHAM/AWARD LUNCHEON PLANNING /MEETINGS 6 CONVENTIONS 10.00 R L.A.COMMUNITY PROTECTORS AWARD 00939 233-400-1921-8330 00019 $25.00 05/19/86 39241 Q j HSU/AWARD LUNCHEON ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 R L.A.COMMUNITY PROTECTORS AWARD 00939 501-400-6100-6235 00003 $25.00 05/19/86 39241 HARDING/AUARDS LUNCHEON AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 I �,� •t1 VENDOR TOTAL »rrrssssp s»»»p rssq sssssss»rs»r»rrrrs ss rsssrsa»♦♦»»»»»»»s»sssr»s»» $225.00 R LA HABRA PRODUCTS 00611 101-116-1413-1601 00010 $354.89 67712 05/19/86 39242 DIAMOND LINE MARK PURCH/STORES /INV/MATERIALS 6 SUPPLIE $0.00 ��� •sr VENDOR TOTAL ♦rrssss sssssssr»»»»»ssrssrs►•assssrrrrrsss►♦ssssssssrr»»ss►ssssssass $354.89 i J V R LAB SAFETY SUPPLY COMPANY 00609 101-400-1842-6509 00003 $38.55 60953 05/19/86 39243 BOOKLETS/LISTS/FORMS/LETTERS STREET MAINT /PUBLICATIONS/OTHER _ _ _ $0.00 E • FINANCE-FA310 TIME 08:13:56 �� -- PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR OS/19/86 VND $ ACCOUNT NUMBER TRN $ PROJ $ ACCOUNT DESCRIPTION PACE 0058 DATE 05/16/86 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC R LAB SAFETY SUPPLY COMPANY 00609 101-400-1842-6509 00004 *33.89 65949 05/19/86 .� LISTS/FORMS/LETTERS/CHART STREET MAINT /PUBLICATIONS/OTHER $0.00 ss• VENDOR TOTALssssssssssssrrssspsssssssssssssssrsrssrsssssssssssstssssrssssssssss *72.44 R LANE PUBLISHING CO. 00954 111-400-1420-6503 00103 $4.07 51156 05/19/86 �BOOK CITY LIBRARY /BOOKS $0.00 05/19/86 $0.00 05/19/86 $0.00 05/19/86 $0.00 39243 I 39244 39245 I' 39245 39245 I I. 05/19/86 39246 $0.00 39247 J _I ,i sss VENDOR TOTAL •sssssss q sssssasssssssrssssssssssrasrssasssssssssss pssssrasssssssr $4.07 1, 05/19/86 R BRUCE sLATTA 00904 101-400-1111-6069 00004 $200.00 CO -PROCESSOR WATER OPNS /OFFICE CAR/MAY CITY COUNCIL /ALLOWANCES/VEHICLE `,I srs VENDOR TOTAL R BRUCE sLATTA 00904 101-400-1111-6235 00010 $677.00 EXPENSES/SEMINAR/5-29-6-1-86 CITY COUNCIL /MEETINGS 6 CONVENTIONS 00212 101-400-1611-6493 00001 R BRUCE sLATTA 00904 101-400-1111-6915 00003 $13.90 RE -KEY STORAGE ROOM PHONE/MAY CITY COUNCIL /UTILITIES/TELEPHONE �,� II ss• VENDOR TOTAL •rsssss sssrsrrs♦•srrsssrssssssssrrssssssssssrsssssss •sass•••• sssssss $890.90 — — -- R LEAGUE OF CALIFORNIA CITIES 00771 111-400-1411-6509 00003 $40.00 II SUBSCRIP/LECILATIVE BULLETIN ADMIN/CEN ACCTC /PUBLICATIONS/OTHER e. ssr VENDOR TOTAL rrsssssssrrrsssstsrrssssarsssssssssss►tsrrtsssssrrssssstsrsssstrssss $40.00 05/19/86 $0.00 05/19/86 $0.00 05/19/86 $0.00 39243 I 39244 39245 I' 39245 39245 I I. 05/19/86 39246 $0.00 39247 J _I m c. 0 'i R LEWIS SAW 6 LAWNMOWER INC. SHARPEN HEDGE CLIPPERS - — R LEWIS SAW 6 LAWNMOWER INC. DUPLICATE KEY 00212 00212 101-400-1611-6493 00002 $4.50 8941 05/19/86 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 101-400-1611-6557 00004 $3.09 8880 05/19/86 POLICE OPNS /SUPPLIES/BLDG OPNS $0.00 39248 J I 39248 II 39248 l i, m" i R LEWIS 6 LEWIS COMPUTERS 00613 232-400-1911-8591 00001 $286.20 72216 05/19/86 NUMERIC CO -PROCESSOR WATER OPNS /OFFICE FURN 6 FIXT/WATE $0.00 `,I srs VENDOR TOTAL ssssrrrsssssrrssssssssssssssssssrrssssssssssss•sssssssss ssssr rs►srss $286.20 R LEWIS SAW 6 LAWNMOUER INC. 00212 101-400-1611-6493 00001 $35.00 9520 05/19/86 ^ RE -KEY STORAGE ROOM POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 m c. 0 'i R LEWIS SAW 6 LAWNMOWER INC. SHARPEN HEDGE CLIPPERS - — R LEWIS SAW 6 LAWNMOWER INC. DUPLICATE KEY 00212 00212 101-400-1611-6493 00002 $4.50 8941 05/19/86 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 101-400-1611-6557 00004 $3.09 8880 05/19/86 POLICE OPNS /SUPPLIES/BLDG OPNS $0.00 39248 J I 39248 II 39248 l i, m" i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • — �,(.� DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC j I J R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1841-6493 00001 {15.00 8681 05/19/86 39248 , 4 SHARPEN BLADES PARK MAINT /OUTSIDE SVCS b REPAIRS $0.00 I,I R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6557 00001 41.54 8740 05/19/86 39248 - DUPLICATE KEY PARK MAINT /SUPPLIES/SLOG OPNS $0.00 L, I R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6557 00002 $4.63 8680 05/19/86 39248 DUPLICATE KEYS PARK MAINT /SUPPLIES/BLDG OPNS $0.00 L,I R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6557 00003 $6.18 8640 05/19/86 39248 � DUPLICATE KEYS PARK MAINT /SUPPLIES/BLDG OPNS $0.00 • `, R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6560 00007 $10.60 8725 05/19/86 39248 CARS KIT PARK MAINT /REPAIR PARTS $0.00 "I R LEWIS SAW b LAUNMOWER INC. 00212 101-400-1841-6560 00008 $6.87 8737 05/19/86 39248 .I CHOKE HOUSING PARK MAINT /REPAIR PARTS - $0.00 F, R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6560 00009 $5.86 8813 05/19/86 39248 -I FUEL LINE _ PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW 6 LAWNMOUER INC. 00212 101-400-1841-6560 00010 $4.79 8848 05/19/86 39248 BREATHER - PARK MAINT /REPAIR PARTS $0.00 1'• R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6560 00011 $11.72 8618 05/19/86 39248^� Q BLADE GUARD PARK MAINT /REPAIR PARTS $0.00 - 1" R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6560 00012 $24.50 8469 05/19/86 39248 a 2 WHEELS PARK MAINT /REPAIR PARTS $0.00 46 � R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1841-6560 00013 $4.21 8641 05/19/86 39248 POINTS b CONDENSOR PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6563 00005 $9.34 8580 05/19/86 39246 1 • !� _ OIL SEAL/BREAKER PARK MAINT /SUPPLIES/SPECIAL $0.00 L, R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1841-6569 00004 04.21 8800 05/19/86 39248 105 LINE PARK MAINT /SMALL EQUIP $0.00 �.. R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6569 00005 $8.36 8806 05/19/86 39248 I: NEEDLE 8 SEAT/BOWL CASKET PARK MAINT /SMALL EQUIP $0.00 .' R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6569 00008 $4.21 8940 05/19/86 39248 �' J .,I UTILITY BLADES - PARK MAINT /SMALL EQUIP $0.00. V J • 1 FINANCE-FA310 TIME 08:13:56 �i1 PAY - VENDOR NAME ------_--- DESCRIPTION i it CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND $ ACCOUNT NUMBER TRN M AMOUNT PR07 0 ACCOUNT DESCRIPTION PACE 0060 I DATE 05/16/86 INV/REF DATE POO CHK $ r AMOUNT UNENC 39248 j -_-39248 39248 39248 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1842-6569 00003 $133.13 $0.00 8234 392481 e INC. 00212 KEY CABINET 00008 $35.00 8S89 STREET MAINT /SMALL EQUIP SHARPEN PAPER CUTTER _05/19/86 $0.00 CONSUMER SVCS R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1844-6557 00001 $3.09 00004 8427 05/19/86 39248 05/19/86 39248 j -_-39248 39248 39248 VENDOR TOTAL s••rtstrssrrvsssrsssss ssssssssssrtsrsrsstr•rrr•t►rtessrttrtr•ssstsrs DUPLICATE KEYS CENTRAL GARAGE /SUPPLIES/BLDG OPNS R LIFE SKILLS EDUCATION $0.00 111-400-1420-6503 00101 f R LEU IS SAW d LAWNMOWER INC. 00212 231-400-1931-8821 00008 $35.00 8S89 05/19/86 CITY LIBRARY /BOOKS SHARPEN PAPER CUTTER $0.00 CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 SII • R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8194 00004 $17.00 8650 05/19/86 R LICHT SALES 00619 2 CAL BAR OIL $1,152.76 14265 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 CA $0.00 L, i R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8194 00005 $9.63 8662 05/19/86 R LIGHT SALES DUPLICATE KEYS/CHAIN SHARPENED 233-116-1921-8193 00009 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 CA $0.00 L LI R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8194 00006 $365.30 8491 05/19/86 l : PAWN TRIM/MODEL 308H 233-116-1921-8193 00010 $424.42 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 CA $0.00 39248 j -_-39248 39248 39248 VENDOR TOTAL s••rtstrssrrvsssrsssss ssssssssssrtsrsrsstr•rrr•t►rtessrttrtr•ssstsrs $727.76 I R LIFE SKILLS EDUCATION 00955 111-400-1420-6503 00101 $25.30 81800 05/19/86 39250 v BOOKS CITY LIBRARY /BOOKS $0.00 ` rrt VENDOR TOTAL rr•♦♦trot►♦tttttsrt•ststr♦r•r•rttttrttttttt►tartrrr••rattrarttrrttt $2S.30 (� R LICHT SALES 00619 101-116-1413-1601 00008 $1,152.76 14265 05/19/86 39251°I L, SYL LU100 CLEAR ED23-1/2 PURCH/STORES /INV/MATERIALS & SUPPLIE $0.00 R LIGHT SALES 00619 233-116-1921-8193 00009 $11.79CR 14735 05/19/86 39251 j CREDIT MEMO FOR LAMP ELECTRIC OPNS /EOT/ELECTRIC/STORES $0.00 l R LIGHT SALES 00619 233-116-1921-8193 00010 $424.42 14474 05/19/86 39251 J MERCURY VAPOR LAMPS ELECTRIC OPNS /EQT/ELECTRIC/STORES $0.00 - ♦•♦ VENDOR TOTAL•rttttsrs••rsrss••••ttttr••tstttttttts•rstttttt gt•t••rr tr ttt ts•sss• $1,565.39 ;. _------_---- R LLOYD WOOD, PETTY CASH 00057 101-400-1111-6235 00019 $14.00 PETTY 05/19/86 39252 PETTY CASH REIMBURSEMENT CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 . •I R LLOYD WOOD, PETTY CASH 00057 101-400-1111-6235 00020 $15.00 PETTY 05/19/86 39252 .r PETTY CASH REIMBURSEMENT CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 - -. - - - _ _ _ _ • • 1 FINANCE—FA310 TIME 08:13:56 (I PAY VENDOR NAME I DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND 0 ACCOUNT NUMBER TRN M - AMOUNT PROJ Y ACCOUNT DESCRIPTION PACE 0061 DATE 05/16/86 INV/REF DATE PON CHK f� ' AMOUNT UNENC I' L R LLOYD PETTY WOOD, PETTY CASH CASH REIMBURSEMENT 00057 _ 101-400-1111-6299 00001 115.00 CITY COUNCIL /EMPLOYEE—REL EXP/OTHER PETTY 05/19/86 $0.00 39252 I^ `lo-, rtr VENDOR TOTAL rsr•s pra rrrra+s+rrrrsssssrrrrrrrrs prrrrrrrr♦♦ q+rrr++sppsrrarrs+ R LLOYD PETTY WOOD, PETTY CASH CASH REIMBURSEMENT 00057 101-400-1112-6235 CITY ADMIN 00007 OPNS /MEETINGS $16.00 6 CONVENTIONS PETTY 05/19/86 $0.00 39252 !I $0.00 f0.00 R LLOYD PETTY WOOD, PETTY CASH CASH REIMBURSEMENT 00057 101-400-1112-6235 CITY ADMIN 00008 OPNS /MEETINGS $20.21 6 CONVENTIONS PETTY OS/19/86 $0.00 39252 $36.47 PETTY R LLOYD WOOD PETTY CASH 00057 101-400-1112-6240 00001 $5 80 PETTY 05/19/86 39252 ' OPNS /MATLS 6 L MAINTENANCE OF 8ICNS 6 LIGHTS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 `lo-, rtr VENDOR TOTAL rsr•s pra rrrra+s+rrrrsssssrrrrrrrrs prrrrrrrr♦♦ q+rrr++sppsrrarrs+ $3,467.02 R LOS ANGELES TIMES 00178 101-400-1211-6601 00008 PETTY CASH REIMBURSEMENT 05/19/86 39254 CITY ADMIN OPNS /MILEAGE REIMBUR8EMENT $0.00 f0.00 ... s++ VENDOR TOTAL rrsrsrrrrsrrrrrsssrstrrrrp rrrrssrrssrsrrrrrssrrr rsrrrr•rtr►r prrssr $845.52 R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6599 00001 $36.47 PETTY 05/19/86 39252 PETTY CASH REIMBURSEMENT CITY ADMIN OPNS /MATLS 6 SUPPLIES/OTHER $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6599 00002 $39.31 PETTY 05/19/86 39252 PETTY CASH REIMBURSEMENT CITY ADMIN OPNS /MATLS.& SUPPLIES/OTHER $0.00 L.I R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6599 00003 $24.27 PETTY 05/19/86 39252 „I ,PETTY CASH REIMBURSEMENT CITY ADMIN OPNS /MATLS 6 SUPPLIES/OTHER $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1113-6563 00004 $44.84 PETTY 05/19/86 39252 j V PETTY CASH REIMBURSEMENT PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL f0. 00 it R LLOYD WOOD, PETTY CASH 00057 501-400-6100-6599 00001 $3.75 05/19/86 39252 PACKAGING AGCY ADMIN OPNS /MATLS 6 SUPPLIES/OTHER $0.00 I a ` rrr VENDOR TOTAL •s+ssss••rr•++ssrsssssss sssss+r+•srs+ssss ss•rr+sss sssrrrs+r+rsrsssss $234.65 yl ,.� R LOS ANGELES COUNTY ROAD DEPT. 00396 101-116-1413-1601 00006 $1,405.80 18852 05/19/86 39253 8-125 HYO 2.5X4.0 W/CAPS6CHAIN PURCH/STORES /INV/MATERIALS 6 SUPPLIE $0.00 � If R LOS ANGELES COUNTY ROAD DEPT 00396 101-400-1832-6465 00001 $2,061.22 55674 05/19/86 39253 SII J V J MAINTENANCE OF 8ICNS 6 LIGHTS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 `lo-, rtr VENDOR TOTAL rsr•s pra rrrra+s+rrrrsssssrrrrrrrrs prrrrrrrr♦♦ q+rrr++sppsrrarrs+ $3,467.02 R LOS ANGELES TIMES 00178 101-400-1211-6601 00008 $845.52 01671 05/19/86 39254 ADVERTISING HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 ... s++ VENDOR TOTAL rrsrsrrrrsrrrrrsssrstrrrrp rrrrssrrssrsrrrrrssrrr rsrrrr•rtr►r prrssr $845.52 R M.T.I. SYSTEMS 00623 101-400-1711-6599 00001 $411.95 31569 05/19/86 39255 MULTIMATE SOFTWARE _ RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 SII J V J • FINANCE—FA310 TIME 08:13:56 ('i - PAY VENDOR NAME - L DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND N ACCOUNT NUMBER TRN M AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0062 DATE 05/16/86 INV/REF DATE POM CHK • �: AMOUNT UNENC 39257 39257 V i 39257 39257 i �l 39257 I, 39257 J 39257 i 39257 I 39257 I iia �,. •rr VENDOR TOTAL I ••rrsrrrrrrrrrrrssssssrrrrrraq rrrarrsrrrrrrrsrsrrrrss•rrrrp paa+rr $411.95 POLICE OPNS R MADERA CINEVIDEO 00624 111-400-1420-6515 00003 $63.01 26412 05/19/86 39256 , Q CASH ESCUELA DE RATEROS/VHS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 $25.00 05/19/86 VENDOR TOTAL +•+rrrrraarr•rraas ssrrrsrsrrrrrrrarrrrrrararrrrrrra•rrrrsrrrrrsraras $63.01 it POLICE R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6235 00011 $8.00 05/19/86 39257 RETIREMENT LUNCH POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 ..-1.11 R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6235 00012 $7.00 05/19/86 39257 101-400-1611-6235 ROBBERY INV MTC POLICE OPNS /MEETINGS &_CONVENTIONS $0.00 �I R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6235 00013 $14.00 05/19/86 39257 CONVENTIONS 39257 39257 V i 39257 39257 i �l 39257 I, 39257 J 39257 i 39257 I 39257 I iia MEETING/LT POSITION POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6235 00014 $25.00 05/19/86 EMERG PREP SEMINAR POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6235 00015 $30.00 05/19/86 I - CROA MEETING POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 y R MAGGIE RILEY, PETTY CASH OOSBS 101-400-1611-6235 00016 $7.50 05/19/86 CMD OFF MTC POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6235 00017 $4.51 05/19/86 �i JUV OFF MTC POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6235 00018 $5.44 05/19/86 I SEX ASSLT INV MTC POLICE OPNS /MEETINGS & CONVENTIONS $0.00 , L R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6524 00006 $27.05 05/19/86 l PHOTO SUPPLIES POLICE OPNS /PHOTO FILM & PROCESSING $0.00 I R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6551 00005 $6.71 05/19/86 ^ PROPANE POLICE OPNS /FUEL AND OIL $0.00 R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6599 00001 $39.52 05/19/86 SUPPLIES POLICE OPNS /MATLS 6 SUPPLIES/OTHER $0.00 R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6599 00002 $4.68 05/19/86 I,. TRASH BASKET POLICE OPNS /MATLS & SUPPLIES/OTHER $0.00 39257 39257 V i 39257 39257 i �l 39257 I, 39257 J 39257 i 39257 I 39257 I iia • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER (`I TIME 08:13:56 FOR 05/19/86 -PAY VENDOR NAME - VND $ ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION PAGE 0063 DATE 05/16/86 I ' INV/REF DATE POO CHK $ AMOUNT UNENCI L, 1 R MAGGIE RILEY, PETTY CASH 00885 220-400-2200-6557 00001 $23.36 05/19/86 39257 . FIXTURES/CHIEF CAPITAL PROJS /SUPPLIES/BLOC OPNS $0.00 R MAGGIE RILEY, PETTY CASH 00885 220-400-2200-6557 00002 *125.15 05/19/86 39257. a Ili FIXTURES/_CHIEF CAPITAL PROJS /SUPPLIES/BLOC OPNS $0.00 � _I l •s• VENDOR TOTAL ••ssssssssssssssssssrrsassa as srsrssss gssrrrssssssrssssssssssrr•sss♦ $327.92 I, l R MAMRE PRESS, INC. 00953 111-400-1420-6503 00105 *11.95 9002 05/19/86 39258 BOOK CITY LIBRARY /BOOKS $0.00 �I •r• VENDOR TOTAL srrssssrssrsssss••srrrsssssssssrrsssesssssrsrsssrssss•►ssssssrrssss• $11.95 I� R MANAGEMENT SERVICES INSTITUTE 00626 111-400-1411-6340 00001 $6,500.00 1464 05/19/86 39259 .� BUS SYS COST ANALYSIS ADMIN/GEN ACCTG /SPECIAL STUDIES $0.00 `,I-, ss• VENDOR TOTAL ♦ssrsr►ssssssrssrssssrrsrssssp sssrsssssrsssssrrsssss••ssssssss srsss 161500.00 R MARCHANDS EOUIPMENT 00168 101-400-1843-6557 00044 $55.00 2193 05/19/86 39260 APPLIANCE/PIANO—DOLLIES BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 \..Lso* VENDOR TOTAL ss►•srsrsrrssasrrrssssssssssrrsssssssssss►ssssssrsrsssssssrssssssss• $55.00'I R MARSAN TURF b IRRIGATION 00628 101-400-1841-6560 00014 *25.02 15579 05/19/86 39261 RAINBIRD SOLENOID PARK MAINT /REPAIR PARTS $0.00 R MARSAN TURF b IRRIGATION 00628 101-400-1841-6563 00001 $8.01 15097 05/19/86 39261 I 15—H,IS-0 PARK MAINT /SUPPLIES/SPECIAL $0.00 F(�" ss• VENDOR TOTAL sssssr•sssasq ssrrsrssssssrr►ssssssss•rssss►rsrrrsrssssasss••srr► pr *73.07 R MASON BADGE 00629 101-400-1711-6625 00029 $317.03 29383 05/19/86 39262 ' CR -405 W/STRING 8 DATA CARD RECREATION _/PROGRAM EXPENSES $0.00 „I is,•s• L� VENDOR TOTAL •♦ssss gsssr•►rsssss sssssrsrsssssssarss•sasssrrsrssssssssasrarsssss• $317.03 R MAXWELL ELECTRIC INC. 00630 232-400-1911-8594 00009 $149.36 10662 05/19/86 39263 PULLEY/HUB/BRC WATER OPN8 /E0T/WATER/TOOLS,SHOP,CA 10.00 ti • V --- _--- VENDOR TOTAL srsssssrsssrssrssssss•s•rs••♦•sssssrsssrssssssrsssssssrsrs•rsrsrssrs $149.36 CITY OF AZUSA i I. e FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 1I �LJI TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 $145.80 PAY VENDOR NAME _ VND 0 - ACCOUNT NUMBER - TRN 0 - AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L, �,i rs♦ VENDOR TOTAL srsssssrsssrssrssssss•s•rs••♦•sssssrsssrssssssrsssssssrsrs•rsrsrssrs $149.36 i I. e 1, R MAYDWELL d HARTZELL INC. 00402 233-116-1921-8193 00007 $145.80 34836 05/19/86 39264 Q it SQUEEZONS ELECTRIC OPNS /EGT/ELECTRIC/STORES $0.00 NL. 233116=192 33991 05/1$/00600 39264 _ _ _R._ _ CUTOUTEARRESTERTZELL COMBO.I -00402 ELECTRIC 0PNS015/EDT/ELECTRIC/STORES R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8194 00001 $24.60 17003 05/19/86 39264 D—DIE ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d CA $0.00 .. R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8194 00009 $194.36 83572 05/19/86 39264 POLY PLUG/DITTO ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP d CA $0.00 L ..I R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8198 00003 $571.69 34170 05/19/86 39264 SPLIT BOLT ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 f R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8198 00004 $372.22 _ 17001 05/19/86 39264 ' J :.. SPLIT BOLT ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 .l �! R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8198 00005 $24.60 17002 05/19/86 39264 DIE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 ; I sss VENDOR TOTAL♦•sssrtssssssrtssssstrrsssrssrsssssssssrs•srsssrrssssssss psrssss p ♦ $2,575.74 Q R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6615 00003 $600.00 05/19/86 39265 QUARTERLY/APRIL,MAY,JUNE POLICE OPNS /SFTY d SECURITY SVCS EX $0.00 ss♦ VENDOR TOTAL •p srssss•q•sssssssssssssssts•♦srss sssstrrrstsssssssrssss•sa ss ssss• $600.00 R MARTIN E. *MEDINA 90345 101-300-1100-4301 00001 $31.00 05/19/86 39266. _ REFUND/DMV FEES/PARK CIT/OCT. GENERAL GOVT /FINES/MOTOR VEHICLE $0.00 „I Y ,I ar• VENDOR TOTAL sqssssrstssssssssssrsssstssssrrsrssssrsssasssrrrsrsrsssrsasstsstsss $31.00 J R METROMEDIA PAGING SERVICES 00860 101-400-1841-6999 00001 $80.00 3637E 05/19/86 39267 1 ._ PACINC SERVICE PARK MAINT /UTILITIES/OTHER $0.00 . R METROMEDIA PACING SERVICES 00860 233-400-1921-8330 00009 $64.00 65866 05/19/86 39267 ., TONE SERVICE QUAD/DISP.CH.27 ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 or a • J LII R MICUEL ALANIZ, PETTY CASH 00883 ..I 05/19/86 CITY OF AZUSA CITY LIBRARY /SUPPLIES/OFFICE $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 MICUEL ALANIZ, PETTY CASH 00883 TIME 08:13:56 FOR 05/19/86 DATE 05/16/06 CHILDRENS ROOM SUPPLIES CITY LIBRARY /SUPPLIES/SPECIAL _ _ PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN $ - - AMOUNT INV/REF DATE POO CHK Y_r, •+t �I. DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L. y 1. lei **• VENDOR TOTAL•►++•••trre+*r••ttre►e+**+*r+*te•erre•ree+*+*trreererrrtrrer*rrsese* $144.00 _- - 101-116-1413-1605 00012 $58.02 79720 39268 Q i - I 39268 39269 i 392700 39271 39271 I �s i 39271 I 39272 �- 39272 39272 IL 1 LII R MICUEL ALANIZ, PETTY CASH 00883 111-400-1420-6530 00006 $2.35 05/19/86 OFFICE SUPPLIES 6 POSTAGE CITY LIBRARY /SUPPLIES/OFFICE $0.00 R MICUEL ALANIZ, PETTY CASH 00883 111-400-1420-6563 00003 $20.26 05/19/86 CHILDRENS ROOM SUPPLIES CITY LIBRARY /SUPPLIES/SPECIAL _ _ 10.00 1.1„i •+t VENDOR TOTAL•ee•••rrs+stt•eee►eeeeesssttteeeeeersss*r♦eeeeseeee•esrrssresp •err• $22.61 L. R MODERN SERVICE OFFICE SUPPLY 00014 101-116-1413-1605 00012 $58.02 79720 OS/19/86 INDEX CARDS,NOTE PADS PORCH/STORES /INV/OFFICE SUPPLIES $0.00 SII •e• VENDOR TOTAL se►eereee+ser•ee•eseeeerrsetrea eteeeeeerstrteee et ra eerrrrertrt p ret• $58.02 R MONROE UPHOLSTERY 00638 231-400-1931-8891 00003 $485.35 4188 05/19/86 RECOVER OFFICE CHAIRS CONSUMER SVCS /MAINT/OUST SVC/CEN _ _ $0_00 �,i **• VENDOR TOTAL•eees+e**+**•+reeerere*****eteere♦+**ee+e+e*r♦*+**+tee►ea ete•re*++*♦ $485.35 R MONROVIA REPRODUCTION 00403 101-400-1830-6536 00001 $102.28 2030 05/19/86 II 24X50 29-2070 ENGINEERING /SUPPLIES/REPROGRAPHICS $0.00 rh,!� R MONROVIA REPRODUCTION 00403 101-400-1830-6539 00001 $53.94 2126 05/19/86 ZONING MAPS ENGINEERING /PRTC, BINDING 6 DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00001 $18.23 2211 05/19/86 BLUEPRINT WORK ENGINEERING OPS /PRTC, BINDING 6 DUP $0.00 i VENDOR TOTAL ••*t*stteea •see•rrrr**tteeers*eeerr*tetreerrrt*teeee d ►*•*+**$$etre• $174.45 `,. R EUGENE *MOSES 00905 101-400-1111-6069 00006 $300.00 05/19/86 CAR/MAY CITY COUNCIL /ALLOWANCES/VEHICLE $0.00 R EUGENE *MOSES 00905 101-400-1111-6235 00008 $677.00 05/19/86 EXPENSES/SEMINAR/5-29-6-1-86 CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 R EUGENE *MOSES 00905 101-400-1111-6915 00007 $12.35 05/19/86 PHONE/MAY CITY COUNCIL $0.00 _/UTILITIES/TELEPHONE 39268 Q i - I 39268 39269 i 392700 39271 39271 I �s i 39271 I 39272 �- 39272 39272 IL 1 P L 1 R H. WENDELL rMOUNCE A.I.A. ASSO 00913 220-400-2200-6305 00001 $4,254.68 l SERVICES/MARCH 86/PHASE 1 CITY OF AZUSA $0.00 sss VENDOR TOTAL ►+•►•srss rrrss•♦ssssssss++sss••rrrssrrrrrrrs•srrw srsrrr w rsss+++rr♦ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 - PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN N AMOUNT 'INV/REF DATE POO CHK 0 f DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC $19.55 72683 •+• VENDOR TOTAL•ss+++rrrrrrsrrrrrs+ssrrsrss++ss+rsssssrss+srssssssssssrrrrr srrrarr• $989.35 $0.00 R H. WENDELL rMOUNCE A.I.A. ASSO 00913 220-400-2200-6305 00001 $4,254.68 05/19/86 SERVICES/MARCH 86/PHASE 1 CAPITAL PROSS /ARCHITECTURAL SERVICES $0.00 sss VENDOR TOTAL ►+•►•srss rrrss•♦ssssssss++sss••rrrssrrrrrrrs•srrw srsrrr w rsss+++rr♦ $4,254.68 R NATIONAL GEOGRAPHIC SOCIETY 00736 111-400-1420-6503 00085 $56.29 1146 05/19/86 YOUNG EXPLORERS/BRIT 6 IRELAND CITY LIBRARY /BOOKS �.i $0.00 ss+ VENDOR TOTAL •++ssr•••r q s+sr•ssss•sss sss•+•♦rs♦•••arssssssst++ss+ssrsrsrrrrttrs• $56.29 101-400-1841-6563 00003 R NATIONAL SANITARY SUPPLY CO. 00737 101-400-1611-6554 00001 $19.55 72683 05/19/86 2-CS/AMMONIA CLOUDY POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 rr• VENDOR TOTAL ►►rrrrrr►rrr♦ssr++r♦rrrsssrrrrrrrrrrrrrr♦ prsrrrrrrrrrrrrrr•p •rrrr• $19.55 $0.00 R NISEI GARDEN 00740 101-400-1841-6548 00003 $11.98 04782 05/19/86 FLAT ORANGE TRAILING GAZANIA PARK MAINT /PLANTS 6 TREES $0.00 39273 i� 39274 it if 39275 39276 v 39276 I `I 39276 0 —39277 l 4� 39277 li J I J R NISEI GARDEN 00740 101-400-1841-6548 00004 $47.92 04781 05/19/86 FLAT ORANGE TRAILING GAZANIA PARK MAINT /PLANTS 6 TREES $0.00 �.i R NISEI GARDEN 00740 101-400-1841-6563 00003 $31.63 57944 05/19/86 PLANTING MIX PARK MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL •+s++sr+r++s♦++rr+q+♦+ss+s•+s ss srsrrss•s+s+ssssss+rssssas♦sssr•+ss♦ $91.53 R NOLO 00742 111-400-1420-6503 00087 $248.84 15250 OS/19/86 ASST BOOK TITLES CITY LIBRARY /BOOKS $0.00 ., R NOLO 00742 111-400-1420-6507 00089 $16.52 15474 05/19/86 TENANTS RIGHTS/MOSKOVITZ CITY LIBRARY /BOOKS $0.00 L p • VENDOR TOTAL •rp rrrrrrrrrrrp•rr►••rrrrrrrrrrrrrrrrrrsrrssr p rrrsr p rrrsrrrrrrr• $265.76 R NORIEGA; RANDY 90172 101-400-1711-6069 00007 $150.00 05/19/86 - _ CAR/MAY RECREATION /ALLOWANCES/VEHICLE $0.00 39273 i� 39274 it if 39275 39276 v 39276 I `I 39276 0 —39277 l 4� 39277 li J I J • • 7 ILJ CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 ' TIME 08:13:56 FOR OS/19/86 DATE 05/16/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ISI DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I'I� I �I�I ♦s♦ VENDOR TOTAL +rsrrssssp srrsssrssrrrrsr•stsrss►rssssrssrrsrssrsrrpssr►sassrrpr♦*150.00 i O R NORMAN'S NURSERY INC. 00410 101-400-1841-6563 00006 $359.44 F8174 05/19/86 39279 a CORAL/MULTI PARK MAINT /SUPPLIES/SPECIAL ._ $0.00 _ .. .I Rss VENDOR TOTAL•ssr•sssssssssrssrsssssssssssssssssssssssssssssRssss♦ssrssssssrsrsss $359.44 R JESSIE +O'SHEA 00853 101-400-1811-6006 00028 $65.00 05/19/86 39280 I, MEETING/4-9,4-23/DINR/4-24-86 PLANNING /SALARIES/TEMP d PART—TI $0.00 •ss VENDOR TOTAL sssssssssssss sss+s+ssssssssstsrsrstsssssr+sss qs psssssss srs+ss. ssrs *65.00 R OAK DESIGN SHOWROOMS 00647 161-400-2200-6810 00001 $1,479.60 3270 05/19/86 39281 I RENT 121 W. FOOTHILL/MAY—JUNE CAPITAL PRODS /RENT/BLOCS 6 STRUCTURES $0.00 1I VENDOR TOTALsssssssss♦ssrsssss•ssssssssssessssss+ssssssssssssssssssssssasrssssss $1,479.60 J R OCEANA PUBLICATONS, INC. 00948 111-400-1420-6503 00111 $47.00 91749 OS/19/86 39282 I L BOOKS CITY LIBRARY /BOOKS $0.00 �, I •sR VENDOR TOTALsssrrrssssrsrsrrssssss+rsssrssssrsrrsrrrsss•rssssrssrRssssss+sssssss $47.00 'I ~ R ONE HOUR FOTOCENTER 00154 101-400-1611-6524 00002 $291.99 05/19/86 39283 PHOTOS/MARCH 1986 BILLING POLICE OPNS /PHOTO FILM & PROCESSING $0.00 �,I sss VENDOR TOTAL ♦sssrsass+rssssss►+•sssssssssRssa tsr♦+ss•/++++s++++ssR ss+sRaRSRsrs►► $291.99 , � .. R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00005 *109.42 9084 05/19/86 39284 '! it CR AGO BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 �I R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00006 $75.68 7424 05/19/86 39284 CR AGO BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ,. Irl' R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00007 $49.97 8576 05/19/86 39284 CR AGO BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 , R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8698 00001 $32.06 12713 05/19/86 39284 CR AGO BASE 6 .66 TONS WATER OPNS _ /MAINT/WATER PLANT/MISC 10.00 7 0 V R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8698 00002 $73.26 12761 05/19/86 05/19/86 •' CR AC_C BASE 7.27/7.95 TONS CITY OF AZUSA WATER OPNS /MAINT/WATER PLANT/MISC FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN Y - AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC L, R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8698 00002 $73.26 12761 05/19/86 05/19/86 •' CR AC_C BASE 7.27/7.95 TONS WATER OPNS /MAINT/WATER PLANT/MISC $0.00 _ ssr VENDOR TOTAL rssssrssssssssssrssrsrrrsssssssssssssssr•rrsssrs ssssrssarrrsrssrssss •280.30 _ �,..i R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8698 00003 $38.51 11683 05/19/86 CR ACC BASE 8.00 TONS CONSUMER SVCS /CONS WATER OPNS /MAINT/WATER PLANT/MISC $0.00 $0.00 VENDOR TOTAL rrrp sssssssssss ss ssssssrsr►ssrsss•♦sssrrrrsrrsssrssrss rrrsrssysasrr $716.59 R LYNN •PEAVEY COMPANY R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8698 00004 129.99 12558 05/19/86 INSTANT ID ENVELOPE CR ACC BASE 6.23 TONS WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8698 00005 $24.98 11483 05/19/66 CR AGC BASE 5.19 TONS WATER OPNS /MAINT/WATER PLANT/MISC $0.00 L R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8698 00006 •189.38 13206 05/19/86 CR ACC BASE 5.19 TONS WATER OPNS /MAINT/WATER PLANT/MISC $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8698 00007 $627.82 12155 OS/19/86 CR ACC BASE 7.56/11.00/7.79 WATER OPNS /MAINT/WATER PLANT/MISC $0.00 VENDOR TOTAL •srssssssssas rsrsssssssssrs•srssa •ssr psrssssas ss sss»rs gssyrtsssri• $1,251.07 R PACIFIC 6 EQUIP. 6 IRRIC. INC. 00013 101-400-1842-6560 00001 $96.00 85491 OS/19/86 TORO WHEEL,BSHC,ROLLER BRC STREET MAINT /REPAIR PARTS $0.00 �," I •r• VENDOR TOTAL rrrr ss sssrssrsrrssstsssrssssrsp •••scars rsessssa stssssrrsr ss•rssrsas $96.00 R PACIFIC SOD 00824 101-400-1842-6805 00005 $1,125.72 33400 05/19/86 MEDALLION SOD STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 VENDOR TOTAL •ssssrss ssrrsrrssrtgssrsrssspass•••rssrrrrrrrsss♦s♦srrrrryyssrstss $1,125.72 I' 39284 I' • 39284 `1 I I 39284 39284 1: 39284 39284 i I J 79285 v 39286 _J 39287 _J IIII 39288 39289 I i R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00001 $280.30 05/19/86 •' r. CELLULAR MOBILE PHONE CHARGE POLICE OPNS /UTILITIES/TELEPHONE $0.00 ssr VENDOR TOTAL rssssrssssssssssrssrsrrrsssssssssssssssr•rrsssrs ssssrssarrrsrssrssss •280.30 �,..i R PAR PRESS BUSINESS FORMS INC. 00187 231-400-1931-8821 00006 $716.59 12183 05/19/66 SERVICE WILL BE TURNED/CARDS CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 VENDOR TOTAL rrrp sssssssssss ss ssssssrsr►ssrsss•♦sssrrrrsrrsssrssrss rrrsrssysasrr $716.59 R LYNN •PEAVEY COMPANY 00946 101-400-1611-6530 00013 $275.82 21294 05/19/66 INSTANT ID ENVELOPE POLICE OPNS /SUPPLIES/OFFICE $0.00 I' 39284 I' • 39284 `1 I I 39284 39284 1: 39284 39284 i I J 79285 v 39286 _J 39287 _J IIII 39288 39289 I i • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 l(, TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 r PAY VENDOR NAME - - VND • - ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POI CHK I ---7' DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC 1. ssr VENDOR TOTAL r++*s*ssss*ssss*ssssssssssssssrrsrrsrss*s*sss+sss•ssr*+r+rsrss ssss+r $275.82 R PECK ROAD FORD TRUCK SALES 00655 101-400-1844-6560 00073 $16.81 90459 05/19/86 39290 _ BUSHINGS/BOLTS/ROD ASSY CENTRAL GARAGE /REPAIR PARTS $0.00 L �I i R PECK ROAD FORD TRUCK SALES 00655 101-400-1844-6560 00074 $125.41 89703 05/19/86 39290 , , SHAFT/CASKET AXLE SHAFT CENTRAL GARAGE /REPAIR PARTS $0.00 .; so+ VENDOR TOTAL •rsr p rr*rrrrrr+++++ssrrsrs qsrsrtrrrsrrrrsrr+ssssssrsrrssrssstsrrrr *142.22 R PENNZOIL COMPANY 00656 101-400-1844-6563 00001 $918.85 05/19/86 39291 - ANTIFREEZE/OIL FILTERS CENTRAL GARAGE /SUPPLIES/SPECIAL _.. $0.00',' ��, ♦s♦ VENDOR TOTAL♦+sssssssssssssssssssssssr+++++rss♦rrrsssssssssssssssss+rs+s+++++*s+ $918.85 �,- R PEP BOYS - GENERAL OFFICE 00947 101-300-1100-4201 00003 $1,084.50 05/19/86 39292 REFUND/BUILDING PERMIT/PEPBOYS GENERAL GOVT /PERMITS/BUILDING $0.00 � +ss VENDOR TOTAL♦++♦ss+sssssssssssssssssssss•rsr+ssrssessssrrr+err+♦+sssssrsr srr++►• $1,084.50 �� R PERVO PAINT CO. 00668 101-400-1842-6563 00009 $670.42 05/19/86 39293 0 -- 10-WHITE-PT700/10-YELLOW-PT701 - -- —57073 STREET MAINT /SUPPLIES/SPECIAL $0.00 R PERVO PAINT CO. 00668 101-400-1842-6563 00010 $46.65 57133 05/19/86 39293 0 12 AERVO BLACK STREET MAINT /SUPPLIES/SPECIAL $0.00 .j srr VENDOR TOTAL ssssrsrrr gssssssessrrasrssrsstssrsssrssrrrsrr+ssrrssassssssrarerr+s $717.07 ~ R PHOTO AND SOUND 00657 101-116-1413-1605 00003 $7.91 63021 05/19/86 39294 =: AVX -120 CASSETTES PURCH/STORES /INV/OFFICE SUPPLIES 00.00 V sr♦ VENDOR TOTAL sssarsrrs++rsrr+rrrsrssrsrsrs*+++■♦rrrrssras*srs rr+sssrr+rs *rrsrrsas $7.91 I °. R PITNEY BOWES 00777 101-400-1300-6835 00004 $111.83 97606 05/19/86 39295 'I RATE PROM CITY CLERK /MAINT & REPAIR/EOUIPMEN $0.00 �I L ssr VENDOR TOTAL sssssss++r+*srr*rs****srsrssr++sss+srrrr*rss**sr s+sr+ssrsssss*ssssss $111.83 R WILLIAM *PITT JEWELERS 00873 101-300-1100-4724 00021 $30.00 05/19/86 39296 BASKETBALL LEAGUE REFUNDS/1986 GENERAL GOVT /FEES/REC CLASS/GENERAL $0.00 ,. ° JI • • I� v FINANCE—FA310 i�..� TIME 08:13:56 I� PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND • ACCOUNT NUMBER TRN M PR07 $ ACCOUNT DESCRIPTION �I' ssr VENDOR TOTAL ssss as ssss rstsrrrss♦rrrs»sssa rrrrrsss►ssstrrsrsssssssstsssstrsrssrss II PAGE 0070 DATE OS/16/86 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC $30.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6201 00011 $89 13 91917 05/19/86 39297 POLICE/LAUNDRY Q/ POLICE OPNS /UNIFORMS 8 LAUNDRY $0.00 i 00412 101-400-1611-6201 00012 $65.10 18393 05/19/86 39297 POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-1611-6201 00013 $63.00 44778 05/19/86 39297 ('I POLICE OPNS /UNIFORMS 8 LAUNDRY $0.00 00412 101-400-1611-6575 00002 $27.82 91916 05/19/86 39297 POLICE OPNS /PRISONER MAINTENANCE $0.00 i 00412 101-400-1611-6575 00003 $27.82 18392 05/19/86 39297 POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 00004 $27.82 44777 05/19/86 39297 POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 00014 $120.39 71127 OS/19/86 39297 U POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 00015 $27.82 71126 05/19/86 39297 Q POLICE OPNS /PRISONER MAINTENANCE $0.00 I• 00412 101-400-1841-6201 00003 $50.14 91919 05/19/86 39297 �� Q PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 00412 101-400-1841-6201 00004 $53.14 18395 05/19/86 39297 J PARK MAINT /UNIFORMS & LAUNDRY $0.00 00412 101-400-1841-6201 00005 $50.14 44780 05/19/86 39297 J PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-1841-6201 00009 $50.14 71129 05/19/86 39297 PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 00412 101-400-1842-6201 00001 $123.84 91920 05/19/86 39297 STREET MAINT /UNIFORMS & LAUNDRY $0.00 " 00412 101-400-1842-6201 00002 $143.66 18396 05/19/86 39297 STREET MAINT /UNIFORMS & LAUNDRY $0.00 _ I t i R PRUDENTIAL OVERALL SUPPLY POLICE/LAUNDRY r— �,,,i R PRUDENTIAL OVERALL SUPPLY POLICE/LAUNDRY L„�• R PRUDENTIAL OVERALL SUPPLY POLICE/TRUSTEE UNIFORMS b R PRUDENTIAL OVERALL SUPPLY ... POLICE/TRUSTEE UNIFORMS ti R PRUDENTIAL OVERALL SUPPLY � POLICE/TRUSTEE UNIFORMS R PRUDENTIAL OVERALL SUPPLY li UNIFORMS LAUNDERED ` R PRUDENTIAL OVERALL SUPPLY UNIFORMS LAUNDERED R PRUDENTIAL OVERALL SUPPLY PARKS RECREATION/UNIFORMS R PRUDENTIAL OVERALL SUPPLY PARKS RECREATION/UNIFORMS R PRUDENTIAL OVERALL SUPPLY !: PARKS RECREATION/UNIFORMS PRUDENTIAL OVERALL SUPPLY UNIFORMS LAUNDERED R PRUDENTIAL OVERALL SUPPLY STREET DEPT/UNIFORMS R PRUDENTIAL OVERALL SUPPLY .� STREET DEPT/UNIFORMS Q/ POLICE OPNS /UNIFORMS 8 LAUNDRY $0.00 i 00412 101-400-1611-6201 00012 $65.10 18393 05/19/86 39297 POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-1611-6201 00013 $63.00 44778 05/19/86 39297 ('I POLICE OPNS /UNIFORMS 8 LAUNDRY $0.00 00412 101-400-1611-6575 00002 $27.82 91916 05/19/86 39297 POLICE OPNS /PRISONER MAINTENANCE $0.00 i 00412 101-400-1611-6575 00003 $27.82 18392 05/19/86 39297 POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 00004 $27.82 44777 05/19/86 39297 POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 00014 $120.39 71127 OS/19/86 39297 U POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 00015 $27.82 71126 05/19/86 39297 Q POLICE OPNS /PRISONER MAINTENANCE $0.00 I• 00412 101-400-1841-6201 00003 $50.14 91919 05/19/86 39297 �� Q PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 00412 101-400-1841-6201 00004 $53.14 18395 05/19/86 39297 J PARK MAINT /UNIFORMS & LAUNDRY $0.00 00412 101-400-1841-6201 00005 $50.14 44780 05/19/86 39297 J PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-1841-6201 00009 $50.14 71129 05/19/86 39297 PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 00412 101-400-1842-6201 00001 $123.84 91920 05/19/86 39297 STREET MAINT /UNIFORMS & LAUNDRY $0.00 " 00412 101-400-1842-6201 00002 $143.66 18396 05/19/86 39297 STREET MAINT /UNIFORMS & LAUNDRY $0.00 _ I t i 0 1 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0071 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 PAY VENDOR NAME - VND N ACCOUNT NUMBER TRN N-_-- AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC �l Y I.i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00003 $128.24 44781 05/19/86 39297 �` e STREET DEPT/UNIFORMS _ STREET MAINT /UNIFORMS b LAUNDRY $0.00 ,I L, R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00004 $133.35 71130 05/19/86 39297 Q !.I UNIFORMS LAUNDERED STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 .,I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1844-6201 00001 $18.50 91923 05/19/86 39297 i. GARAGE/LAUNDRY CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1844-6201 00002 $17.96 18399 05/19/86 39297 SII GARAGE/LAUNDRY CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1844-6201 00003 $21.69 44784 05/19/86 39297 I' GARAGE/LAUNDRY CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1844-6201 00004 $18.90 71133 05/19/86 39297 I - - UNIFORMS LAUNDERED CENTRAL GARAGE /UNIFORMS b LAUNDRY _ $0.00 �LR PRUDENTIAL OVERALL SUPPLY 00412 111-400-1413-6201 00001 $4.40 91924 05/19/86 39297 CENTRAL STORES PORCH/STORES /UNIFORMS b LAUNDRY _ $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 111-400-1413-6201 00002 $4.40 18400 05/19/86 39297 CENTRAL STORES PORCH/STORES /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 111-400-1413-6201 00003 $4.40 44785 05/19/86 39297 CENTRAL STORES PURCH/STORES /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 111-400-1413-6201 00004 $4.40 71134 05/19/86 39297', Q ' L UNIFORMS LAUNDERED PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00001 $25.48 91918 05/19/86 39297 � LIGHT DEPT/METER _ CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00002 $21.08 18394 05/19/86 39297 LIGHT DEPT/METER CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00003 $22.00 44779 05/19/86 39297 , LIGHT DEPT/METER CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 V' R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00004 $22.00 71128 05/19/86 39297 ' UNIFORMS LAUNDERED CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00001 $53.81 91922 05/19/86 39297 WATER DEPT/UNIFORMS WATER OPNS /UNIFORMS b LAUNDRY $0.00 • • L FINANCE—FA310 TIME 08:13:56 PAY VENDOR NAME - - DESCRIPTION VND * CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 ACCOUNT NUMBER TRN M PROD $ ACCOUNT DESCRIPTION PAGE 0072 DATE OS/16/86 AMOUNT INV/REF DATE POO CHK $ - AMOUNT UNENC ISI 0 4 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00002 $S3.81 18398 05/19/86 39297 WATER DEPT/UNIFORMS WATER OPNS /UNIFORMS d LAUNDRY $0.00 1, R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00003 $53.81 44783 05/19/86 39297 C9 -WATER DEPT/UNIFORMS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00, L R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00004 $53.81 71132 05/19/86 39297 UNIFORMS LAUNDERED WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00001 $39.40 91921 05/19/86 39297 LIGHT DEPT/FLOYD, CLARK ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00003 $39.40 18397 05/19/86 39297 LIGHT DEPT/FLOYD,CLARK UNIFORM ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 `t R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00004 $42.40 44782 05/19/86 39297 LIGHT DEPT/UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 " R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00005 $42.40 71131 05/19/86 39297 I� UNIFORMS LAUNDERED ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 VENDOR TOTALs♦rrrrsssssssssssrrsrrrrsarsssssrssrrrrssssrss ssssssrrsrsrssssss•s sr $1,745.60 R PSL PRESS 00186 101-116-1413-1605 00001 1825.91 3181 05/19/86 39300 d REGULAR 6 WINDOW ENVELOPES PORCH/STORES /INV/OFFICE SUPPLIES $0.00 R PSL PRESS 00186 101-400-1611-6539 00003 $13.31 3172 05/19/86 39300 BUSINESS CARDS/JIM COLLINS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R PSL PRESS 00186 101-400-1611-6539 00004 $26.63 3203 05/19/86 39300 i - j i BUS CARDS/SMITH, HAMMOND POLICE OPNS /PRTG, BINDING 6 DUP $0.00 f `•'� R PSL PRESS 00186 101-400-1811-6539 00001 $13.31 3162 05/19/86 39300 li BUSINESS CARDS/JESSIE O'SHEA PLANNING /PRTG, BINDING 6 DUP $0.00 i L, R PSL PRESS 00186 101-400-1811-6539 00002 $26.63 3202 05/19/86 39300 • ., _ .BUS CARDS/CHAPMAN, VIETTI PLANNING /PRTG, BINDING 6 DUP $0.00 -� -. R PSL PRESS 00186 111-400-1411-6539 00001 $13.31 3180 05/19/86 39300 ,.i BUSINESS CARDS/BARRY WHITLEY ADMIN/CEN ACCTG /PRTG, BINDING 6 DUP $0.00 4 �,� rr♦ VENDOR TOTAL•ssssrrrrsrrsssrrrrrrrrrrrsssrrsrs►•sssrrsrr►rrrr►rrsssrrrrrssssrss♦ $919.10 R QUALITY BEARING INC. 00670 101-400-1844-6560 00076 *33.72 29594 05/19/86 39301 LM104949/LM104910/24917C/R CENTRAL GARAGE /REPAIR PARTS $0.00 0 4 IL CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 -PAY VENDOR NAME VND 0 ACCOUNT NUMBER - TRN 0 - -�— AMOUNT INV/REF DATE POO CHK 0—� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L, f R QUALITY BEARING INC. 00670 101-400-1844-6560 00136 $306.89 30433 05/19/86 39301 FAFNIR/LINKBELT CENTRAL GARAGE /REPAIR PARTS — $0.00 _ or► VENDOR TOTAL ••r••••••r•♦rrrrrr grrrrrrrr+•r••rrr•rrrrrrrrrrrrsssrrrrrrrrrr+er+r• $340.61 R RADIO LAB 00120 101-400-1842-6835 00002 $213.07 45306 05/19/86 39302 INSTALL 6 SERVICE CABLE STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 L., R RADIO LAB 00120 101-400-1842-6835 00003 $69.79 46913 05/19/86 39302 'I INSTALL BASE IN YARD STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 . 1.. R RADIO LAB 00120 101-400-1842-6835 00005 $130.00 47588 05/19/86 39302 - PHONE LINES/REROUTED STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00', it 1, Li R RADIO LAB 00120 232-400-1911-8597 00001 $322.00 47152 05/19/86 39302 TWO RER MITREK&MOTRAC WATER OPNS /EQT/DATER/COMMUNICATION $0.00 r p VENDOR TOTAL •trroe♦•+es+orrrrrrrrgrrerre rreeorerrrrr•rrreee+or+rrrrrrrroreeeer• $734.86 R RADIO SHACK 00121 101-400-1611-6536 00001 $63.64 15573 05/19/66 39303 - COLD -90 POLICE OPNS /SUPPLIES/REPROGRAPHICS $0.00 R RADIO SHACK 00121 101-400-1843-6557 00037 $8.96 56968 05/19/86 39303 BATTERIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 4 seo VENDOR TOTAL +er+ra rr+r►rrrrrrrrrerrr+r+•ossssossrsssrars+rrrrtsrssssrr+arrrrraar $72.60 Q R RANDOM HOUSE, INC. 00958 111-400-1420-6503 00094 $5.85 53068 05/19/86 39304 TOYS 4TH EDITION CITY LIBRARY /BOOKS $0.00 J ss• VENDOR TOTAL •saoerrrrrrrrros►s►s►ssos♦ooe+sore++►•rr+r►rrrr+r►►rsrrer►++r r++rrr• $5.85 R RED—E—CRETE, INC. 00729 101-400-1842-6563 00012 $443.75 78578 05/19/86 39305 L CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 V+�. •r• VENDOR TOTAL•+♦ss♦srs♦ses+++rre++++►r+rr+rrr p rrrr rrrre+rsrossorro►srrr+rr•s♦•rr $443.75 R REDCAY;BILL 00819 232-400-1911-6069 00003 $100.00 05/19/86 39306 CAR/MAY _ WATER OPNS /ALLOWANCES/VEHICLE $0.00 f L • • 1 CITY OF AZUSA " FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 _ PAY VENDOR NAME VNO Y ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK YI L i.) I DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC �' - L. •ss VENDOR TOTAL rsssssserrrrs*assssswrsr*rrsss•♦ssssssrrs*ssssssrsss*rssssrr*sssrsss $100.00 R R. A. BREED ELECTRIC CO. 00960 232-400-1911-8598 00013 $2,314.39 99184 05/19/86 39307 Q REPLACE BEARING WATER OPNS /EQUIPMENT/WATER/MISC $0.00 ,.I os♦ VENDOR TOTAL ♦rsesrrrrrsassss•♦srs rrrrs*rssss•sss ssesesrrr*s♦►ss*ssssrr*rss*ssswe $2,314.39 R REGENT BOOK COMPANY 00779 111-400-1420-6503 00055 $59.47 11389 05/19/86 39308 BOOKS CITY LIBRARY /BOOKS $0.00 •s* VENDOR TOTAL••***s***ssssrssrss*srrrr••ssssss as♦•srr•►sssssssssswsrsrrsssssssr*r 159.47 - R RENOX WELDING SUPPLIES 00415 232-400-1911-8594 00001 $67.04 19939 05/19/86 39309 FLINT,MASTER HELPER,HOLDER,ETC WATER OPNS /EQT/WATER/TOOLS,SHOP,GA $0.00 I,�I R RENOX WELDING SUPPLIES 00415 232-400-1911-8594 00002 $48.38 19939 05/19/86 39309 CLOVE,UNICOCCLE,LENS,BRUSH WATER OPNS /EQT/DATER/TOOLS,SHOP,GA $0.00 R RENOX WELDING SUPPLIES 00415 232-400-1911-8594 00003 $297.18 20995 05/19/86 39309 HOSE,TIP CLEANERS,RANGE OUTFIT WATER OPNS /EQT/WATER/TOOLS,SHOP,CA $0.00 j..l II •s• VENDOR TOTAL •*rrs**s*s►s as •rr**►**esasss*r*rr►rr p r►♦t1 psrswrrsrrrsssssws*r**s♦ 1412.60 Q R RICHARD I. RIMSTAD -"- 00680 161-400-2200-7120 00002 $1,170.00 05/19/86 39310 II Q _ - i• CONTRACTOR MONITORING CAPITAL PROJS /BLDGS/CONST & MAJOR IMP $0.00 L •rr VENDOR TOTAL••ssssrrrs*r*r**ssssrsrrrr*sssss*••ssrrrwsrrrr*r**s*ssssssssrrrr*rr• 11,170.00 `. R MAGGIE *RILEY 00054 101-400-1611-6220 00009 1408.40 05/19/56 39311 i TRANS/SUBSIST/SAN JOSE/5-28=30 POLICE OPNS /TRAINING SCHOOLS $0.00" rs• VENDOR TOTAL ••*swrs*s*rsrssrsssssss•►srsrrs•ssssswsss►sssssssssrar ssrasew•r*rrrr $408.40 IJ R BRENDA *ROBERTSON 90241 101-202-0000-3115 00001 $100.00 05/19/86 39312 --m*• CANCELLATION REFUND /DEPOSITS/FACILITY/SECUR $0.00 .� VENDOR TOTAL erww*w*m•srsseewer••w*w*w***rsrssr*wwsw*ss•ses**s***s*r•rsw*rr•**rw• $100.00 I' R GREG *ROBINSON 00952 232-400-1911-8730 00027 $136.30 7621 05/19/86 39313 REPLACE FRONT DOOR HARDWARE WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 I • 1 FINANCE-FA310 L�7 TIME 08:13:56 (, PAY VENDOR NAME I DESCRIPTION V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 VND $ ACCOUNT NUMBER TRN $ - AMOUNT PROJ $ ACCOUNT DESCRIPTION PACE 0075 DATE OS/16/86 INV/REF DATE POO CHK $ AMOUNT UNENC ` L J e 7483 05/19/86 $0.00 ,I oos VENDOR TOTAL p 0000s•ssorsrrrssrooso•oorrrrssa sorsroo 0000 000srsrrrrrsrrss•oo •rrr• $136.30 R ROBORONICS 00683 101-400-1711-6530 00012 $98.08 MERLIN BLK RIBBON DISPLAY RECREATION /SUPPLIES/OFFICE •r• VENDOR TOTAL ••rsrrrsrrss sssssrsrrrrrrrrrsrsssrssstsssosrrssssrssras sssrssrrsssr• $98.08 R JOHN C. *RODRIGUEZ 00942 111-400-1420-6006 00008 $25.00 COMMISSION MEETING CITY LIBRARY /SALARIES/TEMP 6 PART -TI roo VENDOR TOTAL ••osrsrs asrrsssstsosssrorasorasssq •sa•soososs•q ssss ssssss srrrrs q• $25.00 R ROME CABLE 00687 233-116-1921-8193 00001 $169.11 CABLE ELECTRIC OPNS /EGT/ELECTRIC/STORES R ROME CABLE 00687 233-116-1921-8193 00013 $9,612.42 CABLE -COPPER CONDUCTOR ELECTRIC OPNS /ECT/ELECTRIC/STORES -- •s• VENDOR TOTAL •rsrssrssssss00000sroas•ssssss0000s000 I�� srrrsrrrsrosrr0000ssrsrrsrssss $9,781.53 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 00017 $328.52 TELEPHONE/RES PLNC/HOOVER PROJ ELECTRIC OPNS /OUTSIDE SVG/ELEC/LEGAL L oss VENDOR TOTAL •sosossssssrssssross00000ss ssss srrrrrrss0000s000♦000ssrsrerss ast ssss $328.52 05/19/86 $0.00 30451 05/19/86 $0.00 30631 05/19/86 $0.00 05/19/86 $0.00 R H.L. *RUDD CONSTRUCTION 90262 101-300-0000-4201 00001 $250.00 2212 05/19/86 REFUND DEMO PERF BOND /PERMITS/BUILDING $0.00 oso VENDOR TOTAL ••sssrrsrp srrrrssrssrssrrsrrrrrrrrrrrsr aw p sssssrrrr•►►rrrrrrsss as• $250.00 R RUSSO;PHIL 00818 101-400-1611-6069 00015 $150.00 05/19/86 CAR/MAY POLICE OPNS /ALLOUANCES/VEHICLE $0.00 w s VENDOR TOTAL•rrrsrsss•rsrrsrrrrrrrrsrssrssras sssrstsrrrrrrrs•p as►sas srsrsrss p• $150.00 39314 Q —_-39315 39316 39316 JI it � ilv 39317 Q I _ 1I V I 39318 39319 R S&S ARTS AND CRAFTS 00691 101-400-1711-6625 00024 $243.50 43397 05/19/86 39320 PINS,BALLOONS,BOOKMARKS,ETC. RECREATION /PROGRAM EXPENSES $0.00 II, 1-I I I'll Q � I _ • • FINANCE-FA310 �4,j TIME 08:13:56 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/19/86 PAGE 0076 DATE 05/16/86 C PAY VENDOR NAME -- VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 00712 161-400-2200-6399 i �I •ss VENDOR TOTAL++srrssrstrrss•sss+srrsrrs++ssssr++•++sss•+•!•s•sr •s•ss+s+ss••srrrr• i $243.50 05/19/86 39325 R HUGH *SADLER 00134 101-400-1211-6069 00001 $150.00 PROJS 05/19/86 39321 CAR/MAY HUMAN RESOURCES /ALLOWANCES/VEHICLE $0.00 sr• VENDOR TOTAL •srtrrssssssssssu ssrsssssrsss••rrrsrs••ssssssrsrssssssssss•r srrrr•• $150.00 R SANCHEZ KAMPS ASSOCATES DESIGN 00712 R SAM d ED'S ATC 00139 101-400-1611-6825 00017 $105.20 3105 05/19/86 39322 INSTALL REAR TIRE POLICE OPNS /MAINT d REPAIR/VEHICLE CAPITAL $0.00 /PROFESSIONAL SERV/OTHER V ssr VENDOR TOTAL♦rr+sst••tr+srs•s+gsr•sssasss+++s!•••srtt s•sssa s+srssss slsl sr+ts••• $105.20 :, p+ VENDOR TOTAL •sr ttrtts►+rttttss as ss•+ssr+!•lsr q trsrsrsr+r+•trrrrrtr strrrsst+s+s♦ R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00029 $115.02 17362 05/19/86 39323 METAL BASE GUTTER BROOM STREET MAINT /SUPPLIES/SPECIAL $0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6569 00001 $290.75 17542 05/19/86 39323 $12.34 11381 .. MOBIL MAIN BROOM REWOUND STREET MAINT /SMALL EQUIP V $0.00 PICTURE FRAMES,HANGERS R 'SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1844-6560 00126 $57.51 17480 05/19/86 39323 1 SET MODEL 600 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 sss VENDOR TOTAL ♦•ss•a sss+sass++sssssssssssr rsrsr•sra+sassasssssltrsr•••sq+rr•ersr+ $463.28 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00006 $274.50 05/19/86 39324 ST MAINT WKR/PD TRAIN/CADET HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 E VI •rr VENDOR TOTAL •ssrltrsrr••rrrrs•r•ssssr•ssss•ss+rrrs••rssassssssssssss lrssssssssss $274.50 C V 1 L 4 4 R SANCHEZ KAMPS ASSOCATES DESIGN 00712 161-400-2200-6399 00001 $291.75 60093 05/19/86 39325 COORDINATE CLIENT/BIDDERS CAPITAL PROJS /PROFESSIONAL SERV/OTHER $0.00 R SANCHEZ KAMPS ASSOCATES DESIGN 00712 161-400-2200-6399 00002 $105.86 60127 05/19/86 39325 . SR SIGN/ARCHITECT COORDINATION CAPITAL PROJS /PROFESSIONAL SERV/OTHER $0.00 :, p+ VENDOR TOTAL •sr ttrtts►+rttttss as ss•+ssr+!•lsr q trsrsrsr+r+•trrrrrtr strrrsst+s+s♦ $397.61 R SAV -ON 00135 233-400-1921-8330 00017 $12.34 11381 05/19/86 39326 V PICTURE FRAMES,HANGERS ELECTRIC OPNS /EXP/ELEC/CEN/MISC $0.00 V 1 L 4 4 • • 1 .I FINANCE-FA310 TIME 08:13:56 PAY VENDOR NAME DESCRIPTION wo CITY OF AZUSA I PRELIMINARY WARRANT REGISTER PACE 0077 1111 FOR OS/19/86 DATE 05/16/86 VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC I ttt VENDOR TOTAL •1111111to isrots++++stst+s+ttw ts+ssttttttrr t►►rrs•ss+++r••sr►►tr• $12.34 00842 111-400-1420-6503 00032 $9.67 I, ' R SCHOOL AGE NOTES 00951 111-400-1420-6503 00107 $75.20 962 05/19/86 39327 00842 111-400-1420-6503 00083 BOOKS CITY LIBRARY /BOOKS _ ASST BOOKS CITY LIBRARY /BOOKS $0.00 $0.00 •t► VENDOR TOTAL •t• VENDOR TOTAL•••►►►►•••►►►►►►••p►►•►►►►•►►►►►►►••r►►►►►►+ss+►tsssssss►►►►►st►►►► $75.20 $130.41 R SCRABBLE SYSTEMS INC. 00694 101-400-1611-6527 00003 $26.61 11294 05/19/86 39328 ' _ LASER PERF !20 POLICE OPNS /SUPPLIES/COMPUTER _ $0.00 •+r VENDOR TOTAL sst++sssstttsss♦+t sst+sssssttt+tttttsrtt♦•st+t+tttrssrsrststs++sstsr $26.61 R DONALD D. *SHAPIRO, M.D.,INC. 00921 101-400-1611-6350 00033 $53.50 05/19/86 39329 MEDICAL TREATMENT/CUSTODY POLICE OPNS /MEDICAL SERVICES $0.00 R DONALD 0. *SHAPIRO, M.D. INC. 00921 101-400-1611-6350 00040 $25.50 3487 05/19/86 39329 39329 MED MED TREATMENT BKG •41344 _ POLICE OPNS /MEDICAL SERVICES _ _ $0_00_ _ _ •►• VENDOR TOTAL•trtr►tttstr►►s•••►tt►ta►►►••►►►•►r•••►••►►►s►►•►s►rrrtr••►►rrt►►►►s •79.00 IL R SHEPHERD 00697 101-400-1844-6566 00001 $336.22 7877 05/19/86 39330 CUTTING/LUB-PIN CENTRAL GARAGE /SMALL TOOLS $0.00 tss VENDOR TOTAL•►►•r►►♦t♦r►tsttssastt+ttrt►•►►r•r++ttsr+pstsessssq+ttrew++rsssss $336.22 R SIMON 6 SCHUSTER, INC. 00842 111-400-1420-6503 00030 $67.59 19429 05/19/06 39331 I� ASST BOOKS/LAWS CITY LIBRARY /BOOKS $0.00 R SIMON 6 SCHUSTER, INC. 00842 111-400-1420-6503 00032 $9.67 5856 05/19/86 39331 TESLA CITY LIBRARY /BOOKS $0.00 R SIMON 6 SCHUSTER, INC. 00842 111-400-1420-6503 00083 $53.15 19430 05/19/86 39331 ASST BOOKS CITY LIBRARY /BOOKS $0.00 •t► VENDOR TOTAL ttrrrst►ttt►srrrttt►►sstssrs rtr rtts+ssssstt ttr►•tr►r stt+►tsssssttss• $130.41 R SINGLETON, Z OR R 00243 101-400-1842-6801 00003 $165.00 05/19/86 39332 RENT PRKNG LOT MAY 1986 -STREET MAINT /RENT/LAND $0.00 J IL CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0078 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 ' PAY _ VENDOR NAME -- - VND $ ACCOUNT NUMBER TRN N --- AMOUNT INV/REF DATE POO CHK •-_---I'-:.I I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC „ I ,� ss♦ VENDOR TOTAL ssss ssssssssrsrrrrrrsrssssrrrsrsssssrssssssrrrsssssssssssa sssrssssr $165.00 . R SMART b FINAL IRIS CO. 00140 101-400-1611-6554 00003 $92.75 72019 05/19/86 39733 409 b LYSOL POLICE OPNS /SUPPLIES/CUSTOD b CLEAN $0.00 R SMART b FINAL IRIS CO. 00140 101-400-1711-6625 00020 $30.57 71924 05/19/86 39733 POPCORN/POPCORN BAGS RECREATION /PROGRAM EXPENSES $0.00 -• II R SMART b FINAL IRIS CO. 00140 101-400-1721-6625 00006 $37.10 71991 05/19/86 39333 ,.I CRA CKERS,VINEGAR,DETERCENT SENIOR PR06RAMS /PROGRAM EXPENSES $0.00 • �.i f ♦as VENDOR TOTAL ♦sssssssssssssss sssssssrrrrrrrrrrrrsa ssssrsssrssssssssrsrsrrrrsssss♦ $160.42 4 R R. E. •SMITH 00973 101-400-1611-6235 00023 $381.50 05/19/86 39334 i_I USIN CONFERENCE—SAC/06-3/6-86 POLICE OPNS /MEETINGS b CONVENTIONS 10.00 I1 . `, ♦r •VENDOR TOTAL rrrsrrrrrsrrsrrrrrrrrsrrrsrss ssrrsrrrsr p•rrrrrrrsrrrsrrrr►rrrssrrrr $381.50 ~ L R JOHN W. sSOJKA SR. UOMANS 90342 261-202-1100-3115 00005 $200.00 05/19/86 39335 � CLUB/REFUND/SECUR DEPOS GENERAL GOVT /DEPOSITS/FACILITY/SECUR $0.00 �,! as♦ VENDOR TOTAL ssssssssssssssssssasssrrrrsrrrr s*rsrssssssssrss rarsrss sssrassss rsrss $200.00 Q ,.j tt 1✓I R ADOLPH *SOLIS 00056 101-400-1113-6563 00003 $23.84 05/19/86 39336 I' Q PETTY CASH REIMB PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 R ADOLPH •&DCIS 00056 101-400-1211-6235 00003 $56.84 PETTY 05/19/86 39736 ' i PETTY CASH REIMB --- - HUMAN RESOURCES /MEETINGS b CONVENTIONS $0.00 �I R ADOLPH *SOLIS 00056 101-400-1300-6499 00005 $38.95 PETTY 05/19/86 39336 • PETTY CASH REIMS _-. CITY CLERK /CONTRACT SVCS b FEES/OT $0.00 ;I R ADOLPH r30LIS 00056 101-400-1300-6530 00002 $36.51 PETTY 05/19/86 39336 • PETTY CASH REIMS CITY CLERK /SUPPLIES/OFFICE 10.00 7 -� R ADOLPH r80LIS 00056 101-400-1811-6235 00012 $27.00 PETTY 05/19/86 39336 PETTY CASH REIMB - _ PLANNING /MEETINGS b CONVENTIONS $0.00 R ADOLPH *SOLIS 00056 101-400-1811-6S30 00004 $23.36 PETTY 05/19/86 39376 PETTY CASH REIMS PLANNING /SUPPLIES/OFFICE $0.00 I L� • Ll CITY OF AZUSA FINANCE–PA310 PRELIMINARY WARRANT REGISTER TIME 08:13:56 FOR 05/19/86 ff—PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • ---AMOUNT DESCRIPTION PROD • ACCOUNT DESCRIPTION PAGE 0079 DATE 05/16/86 INV/REF DATE POO CHK 0�1 AMOUNT UNENC i. 4 R ADOLPH *SOLIS 00056 101-400-1811-6599 00001 *11.92 PETTY 05/19/86 39336 . •�_ _ _ PETTY CASH REIMS PLANNING /MATLS d SUPPLIES/OTHER $0.00 L, R ADOLPH *SOLIS 00056 101-400-1831-6530 00002 $18.09 PETTY 05/19/86 39336 Q PETTY CASH REIMS ENGINEERING OPS /SUPPLIES/OFFICE *0.00 _ R ADOLPH *SOLIS 00056 101-400-1843-6557 00027 $42.62 PETTY 05/19/86 39336 PETTY CASH REIM BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R ADOLPH *SOLIS 00056 101-400-1844-6599 00001 $10.00 PETTY 05/19/86 39336 it �., PETTY CASH REIMBURSEMENT CENTRAL GARAGE /MATLS 8 SUPPLIES/OTHER $0.00 ~ R ADOLPH r80LIS 00056 111-400-1411-6235 00003 $36.05 PETTY 05/19/86 39336 PETTY CASH REIMS ADMIN/GEN ACCTG /MEETINGS 8 CONVENTIONS $0.00 'I R ADOLPH *SOLIS 00056 220-400-2200-7140 00001 $12.50 PETTY 05/19/86 39336 PETTY CASH REIMBURSEMENT CAPITAL PRO7S /EQUIPMENT 6 MACHINERY $0.00 �,� •r• VENDOR TOTAL •rp ps►ssrssrrrrrtr prrrrssssrsrss•srrrtrsrs♦sa rsssrrsry •►rsrssssr• $337.68 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1841-6569 00001 $92.71 30066 05/19/86 39337 II'� TROUEL/FLOATS PARK MAINT /SMALL EQUIP $0.00 j{I R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00040 $2.13 30289 05/19/86 39337 II RED CONCRETE BRICK STREET MAINT /SUPPLIES/SPECIAL $0.00 4 ! rr• VENDOR TOTAL srrrrrrssssstssssssrrar ra rsrsrsp ssssss rarrsrrsrsp rs H ssssss p tris• *94.84 �� Q R SOUTHERN CALIF. EDISON COMPANY 00027 232-400-1911-8730 00021 $69.75 05/19/86 39338 ELECT SERV 255 E. SIERRA MADRE _ WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8330 00011 *3,252.00 05/19/86 39338 DEVERS–PALO VERDE 2 LINE ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 •r• VENDOR TOTAL •rrrrrssrtssssssss a trrrssrrssssssrsssssssssrrrr a r•rsrrsrsrsrssssss $3,321.75 -_ R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00007 $333.48 05/19/86 39339 320 N. ORANGE AVE/AZUSA_ BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00008 $9.53 05/19/86 39339 1329 N. SAN GABRIEL/BOY SCOUT BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 1 ' CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0080 ��•,� TIME 08:13:56 FOR OS/19/86 DATE 05/16/86 !, PAY VENDOR NAME -- -- —---"- VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N— DESCRIPTION PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC { A �•. R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00009 $27.01 05/19/86 39339 l 121 W. FOOTHILL BLVD. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 I, �,. R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00010 $130.69 05/19/86 _ 39339 a .L _ _ 1.001 N. AZUSA/ WOMANS CLUB BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00011 $31.56 05/19/86 39339 735 N. ANGELINO BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ' R SOUTHERN CALIF, GAS CO. 00026 232-400-1911-8600 00001 $28.92 05/19/86 39339 GAS SERV AT 800 W.11TH ST. WATER OPNS /WATER OPERATING EXP $0.00 • 1+, R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8730 00019 $30.18 05/19/86 39339 L GAS SERV AT 255 E. SIERRA MAD WATER OPNS /EXPENSES/WATER/CEN/MISC $0.00 ++s VENDOR TOTALsasarrrrrrrrsssaasaaasssssss+s+arrrrrrsssssssassaara rrsrsrsaaaaarass $591.37 R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00005 $772,528.49 5788 05/19/86 39340 LI PURCHASED ENCERY/4-01-5-01-86 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 i. ss♦ VENDOR TOTAL••rsssssaararaas+ss++++rarrrrrssaraaaaaarrrrrssrssaaasaasarasr+s+srs $772,528.49 R SOUTHWEST SCHOOL SUPPLY 00704 101-400-1711-6625 00022 $267.63 15165 05/19/86 39341" PAINT,CRAYONS,PAPER,GLUE,ETC. RECREATION /PROGRAM EXPENSES $0.00 �.i� +r• VENDOR TOTAL rraass ►r►r►r prrrrraaas wa+•+t►►rtrsra♦raar+►+r+sr+srr p rrrr+aa++r+s $267.63 I� Q R SPARKLETTS—MCKESSON CORP. 00130 101-400-1211-6599 00001 $22.80 05/19/86 39342 ELECT COOLER RENT/S GALLONS WT HUMAN RESOURCES /MATLS b SUPPLIES/OTHER $0.00 L, R SPARKLETTS—MCKESSON CORP. 00130 101-400-1811-6599 00002 (70.29 05/19/86 39342 ELECTRIC COOLER/DATER PLANNING /MATLS 6 SUPPLIES/OTHER $0.00 VENDOR TOTAL•s♦sss+ssssaaarrssrsss+sss++asss ssssas♦+sssrsrs+sssa s+ssrsasraaaarra $93.09 I ._I R SPECIALTY PENCILS 00259 111-400-1420-6563 00001 $144.16 17341 05/19/86 39343 PENCILS CITY LIBRARY /SUPPLIES/SPECIAL $0.00 �! :, rs♦ VENDOR TOTAL sssaa+aara rsrrraaaaraas+ssrsssrsasa••aa+a+++++r as +rrss+s+++sst p rtr♦ $144.16 ` R SPRAGUES' READY MIX 00251 101-400-1842-6563 00007 $819.74 05/19/86 39344 10TH/SUNSET—AZUSA CEMENT MIX STREET MAINT /SUPPLIES/SPECIAL $0.00 _ 4!9 • • L FINANCE-FA310 TIME 08:13:56 -PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 05/19/86 VND f ACCOUNT NUMBER TRN M - AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0081 ' DATE 05/16/86 INV/REF DATE POO CHK $ -- AMOUNT UNENC R SPRAGUES' READY MIX 00251 101-400-1842-6563 00031 $89.89 1301 05/19/86 READY MIX CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-1842-6599 00003 $611.27 1333 05/19/86 READY MIX CONCRETE STREET MAINT /MATLS 8 SUPPLIES/OTHER $0.00 •r• VENDOR TOTAL rssssrss►rssssssss pr►r•♦♦rr rs srrrrrssrr rsrrs•rrrsrsrsrrrrrrsrrsrr►• $1,520.90 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1711-6530 00008 $17.06 86541 05/19/86 CALICRAPHY PEN SET/SHARPIE PEN RECREATION /SUPPLIES/OFFICE $0.00 - .i esa VENDOR TOTAL s►rs►sssssrsr♦rrttrrtrsrsa rrrssrtss•rrr•p •rr►sr•ssr►rrrrrssrrs•q sr $17.06 R STATE DEPT EDUCATION OFFICE OF 90347 101-400-1721-6685 00008 $5.00 21196 05/19/86 1 CASE EA. CHEESE 6 BUTTER SENIOR PROGRAMS /PROGRAM EXPENSES .. $0.00 •rr VENDOR TOTAL sssss••rrrrsresssrrrsrssssssssssrrr•srssrrrrsssssrsssss•rsrrssssssrs *5.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00005 $142.49 05/19/86 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00006 $139.79 02010 05/19/86 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00016 $47.74 05/19/86 PAPER TOWELS/COFFEE/SUCAR POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00017 $143.31 2019 05/19/86 GROCERIES _ POLICE OPNS /PRISONER MAINTENANCE $0.00 •r• VENDOR TOTAL••rssrsrrrrrrssssssrsssssarrrrrrrrsrssrsrrsrrrrsrssrsssrrsrrsr•srsr• $473.33 R JERRY W. *SULLIVAN 00922 101-400-1611-6220 00007 $835.25 05/19/86 MILEAGE/MEAL REIMBURS/ACADEMY POLICE OPNS /TRAINING SCHOOLS $0.00 ss• VENDOR TOTALsrrrssssssssrrrrrrrrrrrrsssssrrrrrrsrrsssss■sssrrrsssssrssssssrrrrr• $835.25 R SUN BADGE COMPANY 00254 101-400-1611-6201 00014 $27.16 R4511 05/19/86 _ BADGES POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 39344 I I is 39344 J 39345 39346 i,. 39347 y II 39347 �I 79347 � 39347 39348 I I 39349 • • `. t. L PACE 0082 DATE 05/16/86 INV/REF DATE POM CHK AMOUNT UNENC 15127 05/19/86 $0.00 652 05/19/86 $0.00 R THE *SUPPLIERS INC. 00141 232-400-1911-8730 00023 $952.11 3876S 05/19/86 DELINEATOR/AZUSA WATER WATER OPNS /EXPENSES/WATER/CEN/MISC _ _ _ $0.00 p• VENDOR TOTAL pps*r*pppep psss*r•pp pt*t*♦•p rrp►p rrr wsp t•reprpsr p♦ $952.11 R ROBERT *TALLEY 00097 111-400-1412-6551 00001 $22.45 AUTOMOBILE EXPENSE CITY TREASURER /FUEL AND OIL R ROBERT *TALLEY 00097 111-400-1412-6915 00001 $15.05 TELEPHONE MAY 1986 CITY TREASURER /UTILITIES/TELEPHONE ♦p VENDOR TOTAL ppp♦•♦•*sr•••pppppp*p psp pat p rs p♦p srt•rpppp*p ss• $37.50 39349 114 I 39350 39351 05/19/86 39352 $0.00 OS/19/86 39352 $0.00 R 2 TAYLOR-JETT COMPANY INC. 00423 232-116-1911-5593 00009 $1,411.66 10380 05/19/86 CITY OF AZUSA VALVE 1•JONES BRONZE FINANCE-Fg310 CE-FA08:13:56 PRELIMINARY WARRANT REGISTER [l.1 R TIME FOR 05/19/86 00423 232-400-1911-8598 rr PAY __. VENDOR NAME -- VND M ACCOUNT NUMBER TRN M AMOUNT L ifi DESCRIPTION PROJ M ACCOUNT DESCRIPTION /EQUIPMENT/WATER/MISC $0.00 R SUN BADGE COMPANY 00254 101-400-1611-6201 00022 $117.15 00423 232-400-1911-8694 POLICE OFFICER BADGES/SEAL POLICE OPNS /UNIFORMS 8 LAUNDRY `, ,' I p• VENDOR TOTAL ••sep*p**r*rp pesp e*p psreprp pssr p•er prp prp ssrpps*p► $144.31 DATER OPNS /MAINT/TRANS 6 DIST MAIN R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00001 $2,230.00 TAYLOR-JETT COMPANY INC. JANITORIAL SER/APRIL 1986 BUILDING MAINT /CUSTODIAL SERVICES �L, 05/19/86 p• VENDOR TOTAL prppppepsp srpppprprppepppppesrarrrrsp psp errs• $2,230.00 WATER OPNS /MAINT/FIRE HYDRANTS `. t. L PACE 0082 DATE 05/16/86 INV/REF DATE POM CHK AMOUNT UNENC 15127 05/19/86 $0.00 652 05/19/86 $0.00 R THE *SUPPLIERS INC. 00141 232-400-1911-8730 00023 $952.11 3876S 05/19/86 DELINEATOR/AZUSA WATER WATER OPNS /EXPENSES/WATER/CEN/MISC _ _ _ $0.00 p• VENDOR TOTAL pps*r*pppep psss*r•pp pt*t*♦•p rrp►p rrr wsp t•reprpsr p♦ $952.11 R ROBERT *TALLEY 00097 111-400-1412-6551 00001 $22.45 AUTOMOBILE EXPENSE CITY TREASURER /FUEL AND OIL R ROBERT *TALLEY 00097 111-400-1412-6915 00001 $15.05 TELEPHONE MAY 1986 CITY TREASURER /UTILITIES/TELEPHONE ♦p VENDOR TOTAL ppp♦•♦•*sr•••pppppp*p psp pat p rs p♦p srt•rpppp*p ss• $37.50 39349 114 I 39350 39351 05/19/86 39352 $0.00 OS/19/86 39352 $0.00 R 2 TAYLOR-JETT COMPANY INC. 00423 232-116-1911-5593 00009 $1,411.66 10380 05/19/86 VALVE 1•JONES BRONZE WATER OPNS /EQUIPMENT/DATER/STORES $0.00 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8598 00011 $145.19 10177 05/19/86 CASKET,WELD FLC,HEAD MACHINE WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8694 00009 $201.29 09890 05/19/86 FLEX CPLC. DATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8695 00001 $362.10 09776 05/19/86 FIRE HYDRANT WATER OPNS /MAINT/FIRE HYDRANTS $0.00 e*• VENDOR TOTAL peels*♦♦s•••*p prp esep r•pprrpep rep *rrp p•rp ppppppp $ ,120.24 R THE HOSE MAN 00210 101-400-1841-6560 00003 $26.18 03845 05/19/66 3/8 TWIN LINE R70 6MPX PARK MAINT /REPAIR PARTS $0.00 39353 39353 39353 39353 I 39354 Lj I If I ,d • Ll THE HOSE MAN -- - --- - $43.87 04157 05/19/86 $210.00 12CE-12NP _ _ _ 00098 111-400-1415-6009 CENTRAL CARACE /REPAIR PARTS COMPUTER $0.00 CITY OF AZUSA THE HOSE MAN 00210 101-400-1844-6560 00151 $17.22 01376 FINANCE—FA310 SERVICES PRELIMINARY WARRANT REGISTER PACE 0083 GARAGE /REPAIR PARTS COMPUTER $0.00 TIME 08:13:56 00210 FOR 05/19/86 DATE 05/16/86 04413 05/19/86 MILL HOSE PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN 0"-" AMOUNT INV/REF DATE POS CHK S II THE HOSE MAN L, 232-400-1911-8598 00005 DESCRIPTION 03510 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC OILLINES, ADAPTERS WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R THE HOSE MAN 00210 233-400-1921-8194 00008 $4.49 04096 05/19/86 R THE HOSE MAN 00210 101-400-1841-6569 00006 $16.03 03726 05/19/86 39354 d .�y I_ 7192-25250-4NP THE MOSLER SAFE CO. PARK MAINT /SMALL EQUIP $0.00 00009 (203.87 74135 05/19/86 R THE HOSE MAN 00210 101-400-1844-6560 00149 $31.51 03198 05/19/86 39354 Q $203.87 R 128%-16FJ-0024 00950 CENTRAL GARAGE /REPAIR PARTS $0.00 $210.00 60000 R THE HOSE MAN 00210 101-400-1844-6560 00150 $43.87 04157 05/19/86 $210.00 12CE-12NP _ _ _ 00098 111-400-1415-6009 CENTRAL CARACE /REPAIR PARTS COMPUTER $0.00 R THE HOSE MAN 00210 101-400-1844-6560 00151 $17.22 01376 05/19/86 SERVICES 4RD-190111-4/0025 00098 111-400-1415-6009 CENTRAL GARAGE /REPAIR PARTS COMPUTER $0.00 R THE HOSE MAN 00210 101-400-1844-6560 00152 $42.87 04413 05/19/86 MILL HOSE CENTRAL GARAGE /REPAIR PARTS $0.00 R THE HOSE MAN 00210 232-400-1911-8598 00005 $80.24 03510 05/19/86 OILLINES, ADAPTERS WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R THE HOSE MAN 00210 233-400-1921-8194 00008 $4.49 04096 05/19/86 HOSE ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 .. ....$262.41. CA $0.00 rrr VENDOR TOTAL rrrrrrrrrr•rrrrrrrrrr•rrr►rar rsrssrrrrrrrrrrrrrsr•rrrrrsssssrssrrrrr R THE MOSLER SAFE CO. 00641 231-400-1931-8821 00009 (203.87 74135 05/19/86 PAYMENT ENVELOPES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 sss VENDOR TOTAL •sss•ssrrrrrrrs•sssss rsrrrr►rrrrrr•rssssssrsr♦rrrr•rss•ssrs•rrsssss• $203.87 R THOMAS PUBLISHING CO. 00950 111-400-1420-6509 00003 $210.00 60000 05/19/86 THOMAS REGISTER 1986 CITY LIBRARY /PUBLICATIONS/OTHER ♦r• VENDOR TOTALrrsrrrrrrr•♦•rrrrrrrrtrrrsrrrtsrrrrrrtrtrrrrrrrrrrtsrrrrq rrrrsrssr• $210.00 - R THOR TEMPORARY SERVICES 00098 111-400-1415-6009 00006 $378.28 TEMP EMPLOYMNT/DANNY BELMONTES COMPUTER SVCS /TEMPORARY SERVICES R THOR TEMPORARY SERVICES 00098 111-400-1415-6009 00008 $260.00 _TEMP/KAREN PHILLIPS/4/19-26/86: COMPUTER SVCS /TEMPORARY SERVICES R THOR TEMPORARY SERVICES 00098 111-400-1415-6009 00010 $260.00 TEMP_EMPLOY/K.PHILLIPS COMPUTER SVCS /TEMPORARY --- SERVICES $0.00 39354 39354 39354 'I 39354 39354 r V 39355 lie 39356 06624 05/19/86 393 $0.00 07807 05/19/86 393 $0.00 6991 05/19/86 393 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER eae VENDOR TOTAL PAGE0084 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 PAY VENDOR NAME - VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ N ACCOUNT DESCRIPTION EXAMS AMOUNT UNENC HUMAN RESOURCES /MEDICAL EXAMS ea• VENDOR TOTAL rrreaaaeaaaeearaeaaaaaas i as trraarrreear►aaaaa►aaaaaar rasaap paeeaq• $898.28 R III� i. R TODD SALES 00719 111-400-1420-6530 00002 $140.62 41926 05/19/86 39358 ail AVERY LABEL 04038 CITY LIBRARY /SUPPLIES/OFFICE $0.00 R TODD SALES 00719 111-400-1420-6530 00004 $93.74 41927 05/19/86 AVERY LABEL #4038 CITY LIBRARY /SUPPLIES/OFFICE $0.00 ae♦ VENDOR TOTAL •re♦eess eeeeeaeeeerrrrrraaaaeaeeer♦►earereerrrareeeeeeere eaaeeararae $234.36 R TOOLS -R -US 00237 232-400-1911-8594 00007 $7.41 2529 05/19/86 3/8 NAT DRIVERS WATER OPNS /E0T/WATER/TOOLS,SHOP,GA $0.00 mil eae VENDOR TOTAL eeeeeereereerear ssreeet♦eeeeeeeeaeararareateeeeees ere eeearaarreerres $7.41 R TRANS -VALLEY MEDICAL CLINIC 00257 101-400-1211-6205 00001 $1,100.00 05/19/86 MISC MEDICAL EXAMS HUMAN RESOURCES /MEDICAL EXAMS $0.00 R TRANS -VALLEY MEDICAL CLINIC 00257 101-400-1611-6205 00005 $769.00 05/19/86 irre EMPLOYEE EXAMS POLICE OPNS /MEDICAL EXAMS $0.00 VENDOR TOTAL ruse geeeeee ererrereseeee►eeeesr eaaraasereerseeeeeeeeressreaarasae♦ $1,869.00 ;6•o R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00026 $89.65 92359 05/19/86 _. ROCK AND SAND STREET MgINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-184E-6563 00027 $41.54 90157 05/19/86 ROCK AND SAND - STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00010 $54.95 90770 05/19/86 ROCK AND SAND _ WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00011 $94.19 91920 05/19/86 ROCK AND SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00018 $40.19 92935 05/19/86 ROCK d SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 .I R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00019 $205.63 93160 05/19/86 ROCK 6 SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 39358 39359 i { i 39360 39360 39361 i 4 39361 39361 39361 39361- --- 39361 • v IL 39363 R U.S. POST OFFICE 00426 101-400-1115-6518 00001 {3,604.85 a POSTAGE /MAR/APRIL 1966 39363 INTERNAL SVCS /POSTAGE I: $0.00 ( CITY OF AZUSA 00426 101-400-1611-6518 00003 $120.00 R URBONAS, LAVON G.-R.D. FINANCE-FA310 PRELIMINARY WARRANT REGISTER 05/19/86 PAGE 0085 ll,l TIME 08:13:56 FOR OS/19/86 00426 DATE 05/16/86 PAY VENDOR NAME - VND N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO0 CHK 0� DESCRIPTION PR07 0 ACCOUNT DESCRIPTION 00426 AMOUNT UNENC $79.74 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00020 $44.73 94302 05/19/86 39361 1' ROCK b SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 I' ,I ers VENDOR TOTAL errereererrrrrrrrrrssssserrasessrsrrrr•rrssss♦srrsr rrsrrrrrrssss♦re• $570.88 101-400-1842-6493 00001 $41.88 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6415 00001 $220.00 147 05/19/86 39362 CITATION SUPPORT POLICE OPNS /COMPUTER SOFTWARE SVCS •0.00 - �i.i ree VENDOR TOTAL♦e••e••••••••re••••••sser•teeeete••ers•eeeere•••••eee•sr►e•••••••sr• 00260 $220.00 $105.53 _ 05/19/86 39363 R U.S. POST OFFICE 00426 101-400-1115-6518 00001 {3,604.85 POSTAGE /MAR/APRIL 1966 39363 INTERNAL SVCS /POSTAGE I: $0.00 R U.B. POST OFFICE 00426 101-400-1611-6518 00003 $120.00 R URBONAS, LAVON G.-R.D. 00261 101-400-1721-6499 POSTAGE/MAR/APRIL 1986 05/19/86 POLICE OPNS /POSTAGE 05/19/86 i R U.S. POST OFFICE 00426 231-400-1931-8805 00002 f255.92 it POSTAGE/MAR/APRIL 1986 CONSUMER SVCS /CUST ACCTS EXP/MISC R U.S. POST OFFICE 00426 501-400-6100-6518 00001 $79.74 POSTAGE/MAR/APRIL 1986 AGCY ADMIN OPNS /POSTAGE VENDOR TOTAL rr•rrrrrsrp es ssasrrssttt►eeee♦♦•er•rs p♦►etssrsrrrrss►s•asss•sssst♦ $4,060.51 ------ . ___ R UNDERGROUND SERVICE ALERT 00102 101-400-1842-6493 00001 $41.88 UNDERGROUND SERV ALERT/APRIL STREET MAINT /OUTSIDE SVCS 6 REPAIRS VENDOR TOTAL rrrrsssssse•s••ssssssstetee••eerrsrsssssssstesr•rrssssrs•stastss ssss •41.88 R UNION OIL OF CALIF 00260 101-400-1611-6551 00003 $105.53 FUEL POLICE OPNS /FUEL AND OIL VENDOR TOTAL er•ssss sssssrteere •♦•rrrssrar•••p ssssssssrrs•••sss♦sssssr sarp q q• 0105.53 05/19/86 39363 R UNITED SANITATION 00748 101-400-1611-6830 $0.00 05/19/86 05/19/86 39363 OPNS /RENT/EQUIPMENT I: $0.00 eee VENDOR TOTAL e•sersssrs••ee•eessss p•espeeee♦eeee♦ssssseetresrsssssssssss p teres $87.63 05/19/86 39363 R URBONAS, LAVON G.-R.D. 00261 101-400-1721-6499 $0.00 05/19/86 05/19/86 39363 PROGRAMS /CONTRACT SVCS 6 FEES/OT $0.00 $0.00 it 05/19/86 00.00 05/19/86 $0.00 4 R UNITED SANITATION 00748 101-400-1611-6830 00001 $83.63 71446 05/19/86 STEEL STORAGE POLICE OPNS /RENT/EQUIPMENT $0.00 ii 4 i, eee VENDOR TOTAL e•sersssrs••ee•eessss p•espeeee♦eeee♦ssssseetresrsssssssssss p teres $87.63 L, R URBONAS, LAVON G.-R.D. 00261 101-400-1721-6499 00001 $292.00 05/19/86 NUTRITIONIST/APRIL,1986 SENIOR PROGRAMS /CONTRACT SVCS 6 FEES/OT $0.00 L i I Q 79364 i 39365 j J� 39366 �•� I. 39367 V r • L 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0086 � � TIME 08:13:56 FOR OS/19/86 DATE 05/16/06 l -- PAY'-- VENDOR NAME - - VND 0 ACCOUNT NUMBER TRN $ AMOUNT - INV/REF DATE POO CHK 0 ---;- L,� DESCRIPTION PR07 M ACCOUNT DESCRIPTION AMOUNT UNENC " rrr VENDOR TOTAL rrsrrrrrrr ,I gsrrrrrrrrrrrrsrsrsrrrrrrrrrrrrrrssrsrrssssss rr rrrsrr rrr• $292.00 m !•� R VALLEY CITIES SUPPLY CO. 00263 232-116-1911-SS93 00001 $1,239.66 74001 05/19/86 39368 B SOFT COPPER WATER OPNS /EQUIPMENT/WATER/STORES $0.00 L,„ R VALLEY CITIES SUPPLY CO. 00263 232-116-1911-8S93 00007 $223.01 41846 05/19/86 39368 -1 ANGLE METER STOP WATER OPNS /EQUIPMENT/WATER/STORES $0.00 _ R VALLEY CITIES SUPPLY CO. 00263 232-116-1911-SS93 00008 $1,281.48 41846 OS/19/86 39368 MISC SUPPLIES WATER OPNS /EQUIPMENT/WATER/STORES $0.00 I.I �,,,I •� R VALLEY CITIES SUPPLY CO. BOLTS 00263 232-400-1413-8593 00001 $190.00 STORE 00722 05/19/86 39368 /EQUIPMENT/WA $0.00 RALLCO00263 232-400-1413U8S9300002fS84809RES 00036 05/19/86 39368 CORPCSTOP/GASKET/SHOVEL/PIPES PURCH/STORES /EQUIPMENT/UATER/STORES $0.00 y VENDOR TOTAL ssrsrsssssrsrrss sssassstssssrrrsrs•ss►sssssrrrrrrrsssassrsr s►rsrssss $3,518.29 ii R VALLEY DETROIT DIESEL ALLISON 2SU SOLENOID 00832 101-400-1844-6560 00071 $122.55 75229 OS/19/86 39369 v CENTRAL GARAGE /REPAIR PARTS $0.00 `,i srs VENDOR TOTAL rsrr►rrrrrrrras►sssrsrrsrssssssssssssssrssrsrsss rsr♦rrrrassassrrs» s $122.55 R RAVI *VARGAS 90346 231-115-1931-1405 00019 $18.59 05/19/86 39370 OVERPAYMENT ON CLOSED ACCT CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL rrsrrrssrrrrrr ra srrrrrrrrrrrrrrrrrrrrrsrr♦$rsr r♦rrrrrrsrssssrsrrrrrs $18.59 R BILL $VELA 90263 261-202-0000-3115 00003 $200.00 05/19/86 39371 WOMANS CLUB SEC DEP REFUND /DEPOSITS/FACILITY/SECUR $0.00 VENDOR TOTAL rrts rrssssssssss•ss as sssssssssssssssssssrssssrssssssssrsrrrrrrrssssr $200.00 I .. -� R VICKI DOYLE 00791 101-400-1611-6524 00004 $83.03 05/19/86 39372 PHOTOGRAPHIC WORK POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00" I VENDOR TOTAL r•rrr grrsrsrrrrrrsrsrsrsrrrrrsrrsrrrrrsrrrr rrrrrsssrrrrrrrra rrrrrr• $83.03 - R DANIEL rWATROUS 00831 101-400-1811-6006 00032 $48.00 OS/19/86 39373 DINR MTG/3-27,4-24-86 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 0 • E VENDOR TOTAL •rreeerseerrrrrrrretessrere•rserrrrsereesrsteterresers er►►r p ererrer $54.44 I'. 39375 1^� 39376 L, V 39376 �I i I 39377 R WESCO 00109 233-116-1921-8193 00017 $3,839.11 18702 05/19/86 CITY OF AZUSA METERS ' OPNS /EDT/ELECTRIC/STORES $0.00 FINANCE–FA310 R PRELIMINARY WARRANT REGISTER PACE 0087 00001 $679.90 I TIME 08:13:56FOR 05/19/86 DATE 05/16/86 OPNS /METER EXPENSES (, PAY VENDOR NAME -- -- -VND f ACCOUNT NUMBER TRN $ -- AMOUNT INV/REF DATE PO$ CHK # ' L„ R DESCRIPTION 00269 PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC $68.16 05/19/86 Ii �„,i _ rr♦ VENDOR TOTAL rerrrrrrrrereerereserr es rrrreerr rrrrrrrrereerrrrteetrrerrrerrq rasrr $48.00 ----MONTHLY SERV/PP86/SB 1-378__ STREET MAINT /PUBLICATIONS/OTHER $0.00 R WEST PUBLISHING COMPANY 00269 111-400-1420-6503 1, $21.83 R WAXIE–KLEEN LINE CORP. 00429 101-400-1843-6557 00051 $52.93 7S9 05/19/86 39374 CITY LIBRARY /BOOKS . SPARKLE GLASS CLEANER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 j $89.99 �, ,•I R WAXIE–KLEEN LINE CORP. 00429 101-400-1843-6557 00052 $1.51 759 05/19/86 39374 00001 $40.50 05/19/86 SPARKLE CLASS CLEANER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ " VENDOR TOTAL •rreeerseerrrrrrrretessrere•rserrrrsereesrsteterresers er►►r p ererrer $54.44 I'. L, 39375 39375 1^� 39376 L, V 39376 �I i I 39377 R WESCO 00109 233-116-1921-8193 00017 $3,839.11 18702 05/19/86 METERS ELECTRIC OPNS /EDT/ELECTRIC/STORES $0.00 R WESCO 00109 233-400-1921-8286 00001 $679.90 18167 05/19/86 METERS ELECTRIC OPNS /METER EXPENSES $0.00 VENDOR TOTAL rertrreereeee psttstr►trrrra p eererrrreert»sssssreste rrrr eserertrre• $4,519.01 L„ R WEST PUBLISHING COMPANY 00269 101-400-1842-6509 00001 $68.16 05/19/86 _ ____ ----MONTHLY SERV/PP86/SB 1-378__ STREET MAINT /PUBLICATIONS/OTHER $0.00 R WEST PUBLISHING COMPANY 00269 111-400-1420-6503 00098 $21.83 61626 05/19/86 CA ANNO CODE V 70 6 PP CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL ereeerrseeerterrrr gr►ararsrrr•reereerrr►rrrrsrsa ss assrrsrreserr eeee $89.99 �, ,•I R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00001 $40.50 05/19/86 ..I. _ —. 501 E. FIFTH STREET _ _ CONTRACT SVCS /REFUSE COLLECTION $0.00 `, R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00002 $40.50 05/19/86 974 W. FIRST STREET CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00003 $40.50 05/19/86 1003 N. AZUSA AVE CONTRACT SVCS /REFUSE COLLECTION $0.00 V R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00004 $40.50 05/19/86 _ 72S N. ALAMEDA AVE _ _ CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00005 $40.50 05/19/86 TWELVE 6 ORANGE CONTRACT SVCS /REFUSE COLLECTION $0.00 V I �r L, 39375 39375 1^� 39376 L, V 39376 �I i I 39377 39377 39377 1^� 39377 39377" J • • m J —_- - -- --_ -" CITY OF A2USA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0088 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 ;l PAY VENDOR NAME -- - VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • I' DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �I R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00006 (69.00 05/19/86 39377 I. THIRD ST 6 ORANGE CONTRACT SVCS /REFUSE COLLECTION $0.00 I, y R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00007 $31.00 05/19/86 39377 _ 777 N. ALAMEDA AVE CONTRACT SVCS /REFUSE COLLECTION $0.00 j R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00008 $50.00 05/19/86 39377 PASADENA 6 RUSSELL CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00009 $81.00 05/19/86 39377 I' 749 N. ANGELENO AVE CONTRACT SVCS /REFUSE COLLECTION $0.00 I..' R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00010 $69.00 05/19/86 39377 ' �';I _ 213 W. FOOTHILL BLVD CONTRACT SVCS /REFUSE. COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00011 $29.00 05/19/86 39377 TWELVE ST 6 SAN GABRIEL CONTRACT SVCS /REFUSE COLLECTION $0.00 I 4,. 1Ir R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00013 $40.50 STMT. 05/19/86 it 39377 REFUSE DISPOSAL CONTRACT SVCS /REFUSE COIIECTION $0.00 R WESTERN DISPOSAL COMPANY 501 E. FIFTH STREET 00270 101-400-1631-6455 CONTRACT 00015 SVCS /REFUSE $40.50 COLLECTION 05/19/86 $0.00 39377 ii v SII R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00016 •40.50 05/19/86 39377 725 N. ALAMEDA _ _ CONTRACT SVCS /REFUSE COLLECTION $0.00 � �.I.� � R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00017 $32.50 05/19/86 39377 121 W. FOOTHILL CONTRACT SVCS /REFUSE COLLECTION $0.00 kr R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00018 $40.50 05/19/86 39377 TWELVE ORANGE $ GE _. .. CONTRACT SVCS /REFUSE COLLECTION $0.00 . R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00019 _ $69.00 05/19/86 39377 THIRD 6 ORANGE CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00020 $31.00 05/19/86 39377 it ` 777 N. ALAMEDA CONTRACT SVCS /REFUSE COLLECTION $0.00 I� R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00021 •50.00 05/19/86 39377 PASADENA 6 RUSSELL CONTRACT SVCS /REFUSE COLLECTION $0.00 `,. .I R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00022 $81.00 05/19/86 39377 749 N. ANGELENO CONTRACT SVCS /REFUSE COLLECTION $0.00 m J il • • v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0089 !Lig TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 - fL... PAY VENDOR NAME - VNO S ACCOUNT NUMBER TRN $- - AMOUNT--INV/REF DATE POO CHK • DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00023 $69.00 05/19/86 39377 A 213 E. FOOTHILL CONTRACT SVCS /REFUSE COLLECTION $0.00 .I R WESTE39777 RN DISPOSAL COMPANY 00270 101-400-1631-6455 00024 $29.00 05/19/86 f TWELVE ST .& SAN GABRIEL _ CONTRACT SVCS /REFUSE COLLECTION $0.00 �I a R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00025 $40.50 05/19/86 39377 1003 N. AZUSA AVE. CONTRACT SVCS /REFUSE COLLECTION $0.00 •r• VENDOR TOTAL •rrrrras rrrrrr•ri •rrrrrrrrrrs q rrr•r►rrrrrrrrrrrrsrrr•rsrrrr•rrrrrr• 11,095.50 L, R WESTERN STATES INFO NETWORK 00963 101-400-1611-6235 00021 $100.00 05/19/86 39379,1 RECIST/SMITH/,TAMES/HAMMOND POLICE OPNS /MEETINGS d CONVENTIONS $0.00 er• VENDOR TOTAL •rrr•rarrrrrrrrrrrrrttstp rrrrr p■r►rrrrrrrrras♦•rrrrrrrr► w rr••srr• (100.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8566 00001 $680.43 8396 05/19/86 39380 GATE VALVE WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 �- R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8566 00003 $4,082.57 48395 05/19/86 39380 GATE VALVE WATER OPNS /MAINS/TRANS 6 DISTRIS $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8598 00001 $35.15 47947 05/19/86 39380 METER CASKETS WATER OPNS /EQUIPMENT/WATER/MISC $0.00 i" L, R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-6598 00002 $477.49 46734 05/19/86 39380 GATE VALVES,TUBES WATER OPNS /EQUIPMENT/WATER/MISC $0.00 Q L, R WESTERN WATER WORKS SUPPLY CO. 0027E 232-400-1911-8598 00003 $424.83 46733 05/19/86 39380 GATE VALVES, TUBES WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 00022 $991.36 46762 05/19/86 39380 MISC VALVES/HARDWARE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 00023 $588.41 48270 05/19/86 39380 1,. ., MISC VALVES/HARDWARE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 4 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 00024 $2,381.50 48398 05/19/86 39380 �MISC VALVES/HAROUARE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 `rr• VENDOR TOTAL •rrrrrrrrrrrrrrrrrs rrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrr• $9,661.74 R WESTWAYS 00920 111-400-1420-6506 00003 $11.00 05/19/86 39381 SUBSCRIPTION/WESTWAYS MAC. CITY. LIBRARY /PERIODICALS $0.00 _ f .l • Ll I fel CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0090 TIME 08:13:56 FOR 05/19/86 DATE 05/16/66 PAY- VENDOR NAME ---VNO 0 - ACCOUNT NUMBER- - TRN $ - AMOUNT INV/REF DATE POO CHK 0--- L,I.:DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L,�, •s• VENDOR TOTAL•sa****rrrssrssrr****sssrrsss****ssssss*ssssrsrs****ssrrsrs*s*ssrsr• $11.00 a I . R MS 00273 111-400-142CITY0 $25.00 0 OS/1$0.00-39382 Q COMMISSION, MEETINGIA -1-86 _ _ 05/19/86 _ ii 6 PART -TI ♦** VENDOR TOTAL **ssss*♦** q ss*rsrrssr******►*rsssrrs**sr**sss•►**rrrrr►*s•p*ss**** $25.00 •so VENDOR TOTAL •stssss►•*psssstrss*rp s*rassrsp ssstrsrsssr**•*rsssr►err►s*p*trrs 125.00 R WHITEBROOK BOOKS 00945 111-400-1420-6503 00091 $14.70 17904 05/19/86 39383 05/19/86 RUCC'S RECOMMENDATIONS CITY LIBRARY /BOOKS 6 VIDEO RECORDING $0.00 R CLEM sWILLIAMS FILMS, INC. •ss VENDOR TOTAL ♦♦*sssssrsssrssrsrssss**ssss*rassssssssr*s•*sss*rsss*ss****sssss**s• $14.70 R ALICE *WILLIAMS 00275 111-400-1420-6006 00006 $25.00 05/19/86 - COMMISSION MEETING CITY LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 •so VENDOR TOTAL •stssss►•*psssstrss*rp s*rassrsp ssstrsrsssr**•*rsssr►err►s*p*trrs 125.00 R CLEM *WILLIAMS FILMS, INC. 00734 101-400-1711-6515 00001 $172.00 12182 05/19/86 FILM/PINOCCHIO RECREATION /FILMS 6 VIDEO RECORDING $0.00 R CLEM sWILLIAMS FILMS, INC. 00734 101-400-1711-6515 00002 $92.00 12341 05/19/86 FILM/ANY WHICH WAY YOU CAN RECREATION /FILMS 6 VIDEO RECORDING $0.00 •s• VENDOR TOTAL•ss•p•sassrss•ss•♦s*•as•••sssss*s*****q sss ssrsss**p ts•srsa ssss*♦♦ $264.00-- R THE H.U. *WILSON COMPANY 00830 111-400-1420-6506 00001 $585.00 02349 05/19/86 RENEWAL SUBSCRIP/7/86-6/87 CITY LIBRARY /PERIODICALS $0.00 •s* VENDOR TOTAL •*ssrsrrao s*serrs♦r*s**s••ssrss*s•r•s•ss**s*srr w s**s*ss►►srrsssrs*• $585.00 R WINSTON TIRE COMPANY 00431 101-400-1844-6560 00067 $181.82 24774 05/19/86 - - BATTERIES,JUMPER CABLES -- CENTRAL GARAGE /REPAIR PARTS $0.00 R WINSTON TIRE COMPANY 00431 101-400-1844-6560 00068 $255.28 25090 05/19/86 6 CAR BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 r*• VENDOR TOTAL s►**srsssrsps*ss**s s»*•sssssss»s*s»ssrrsrsrsrsst•rs*s*s***rs*rs sss♦ $437.10 R LLOYD J. *UOOD 00774 101-400-111E-6235 00012 $677.00 05/19/86 CA CONTRACT CITIES CONFERENCE CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 39384 ---j I j _ 79385 I' 39385 �^ s 39386 I 39387 39387 �I 39388 S CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0091 TIME 08:13:56 FOR 05/19/86 DATE OS/16/86 �.i PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN 0 -"-" AMOUNT INV/REF DATE POf CHK 0-- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i �, •r• VENDOR TOTAL ••ssss psrsssssssssrrrrrsrsssssssssssrrrsrrsssssssssss•rssssrrrrssss $677.00 R WRIGHT LINE, INC. 00112 101-400-1611-6527 00001 $494.96 S9601 05/19/86 39389 'I PL TAPE POLICE OPNS 10.00 VENDOR TOTAL ssrrrs q rsrssssssrrrrrrrrsssssrrssrrrrrsss•rrrrrss srrsrrrrr psrrrrPLIES/C0 $494.96sBELTS,,HOLDERS, R WRIGHT OIL COMPANY 00277 101-116-1413-1620 00001 $107.51 24234 05/19/86 39390 FUEL DELIVERY CHARGE PURCH/STORES /INV/GASOLINE/CITY YARD $0.00 � III rss VENDOR TOTAL•s*ssrrssrr►sssssssrrsrsssssss►rsrss srssrrs►rr►s ssrssrrrrrrrssssrrs• 1107.51 ~ — R XEROX CORPORATION 00278 101-116-1413-1605 00010 $1,S69.81 22257 05/19/86 39391 - _ _XEROX PAPER,HOLEDRILLED 5/16 PORCH/STORES /INV/OFFICE SUPPLIES $0.00 R XEROX CORPORATION 00278 101-400-1300-6835 00003 $160.00 70666 05/19/86 39391 MAINT AGREE/03450 COPIER/MARCH CITY CLERK /MAINT d REPAIR/EOUIPMEN $0.00 R XEROX CORPORATION 00278 101-400-1611-6835 00003 $205.94 17701 05/19/86 39391 i — RENTAL/COPIER–MARCH POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 ti,� li •so VENDOR TOTAL ssssssssss•p prrssss p rrrsssrsssrsrr•p sesta ssassrsrrrrrp rsssssrrs $1,935.75 R Y TIRE SALES 00113 101-400-1611-6825 00003 $157.46 38267 05/19/86 39392 84 CHEV/LICENSE*32437 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 I R Y TIRE SALES 00113 101-400-1611-6825 00004 $542.56 38084 05/19/86 39392 84 CHEV/LICENSE0E471475 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 • ' ~�I R Y TIRE SALES CHEV/LICENSEOE471470 00113 101-400-1611-6825 00005 POLICE OPNS /MAINT 6 $83.95 REPAIR/VEHICLE 38078 05/19/86 $0.00 39392 R Y TIRE SALES 00113 101-400-1611-6825 00006 *232.15 38135 05/19/86 39392 - CHEV/LICENSEOE471473 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 =� R Y TIRE SALES 00113 101-400-1611-6825 00007 $134.94 38301 05/19/86 39392 _ 84 LTD/LICENSE046141S POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 �,. R Y TIRE SALES 00113 101-400-1611-6825 00021 *12.65 38410 05/19/86 39392 LUBE/OIL FILTER/SAFETY CHECK POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 d 4, • • X CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER �J p 0092 TIME 08:13:56 FOR 05/19/86 X CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0092 TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 ,i PAY __ VENDOR NAME -- VND 0 ACCOUNT NUMBER TRN N - AMOUNT--- INV/REF DATE PO* CHK $ DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC REPAIR/VEHICLE R Y TIRE SALES 00113 101-400-1611-6825 00022 101-400-1611-6825 $24.95 38441 05/19/86 05/19/86 WHEEL ALLICNMENT/ROTATION POLICE OPNS /MAINT d REPAIR/VEHICLE RELINE FRONT BRAKES/REPACK ALL $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00023 $104.05 38460 05/19/86 $50.00 LUBE/OIL FILTER/TUNE—UP Y TIRE SALES POLICE OPNS /MAINT 6 REPAIR/VEHICLE 38124 $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00024 *211.53 38183 05/19/86 OPNS /MAINT LUBE/OIL FILTER/TUNE—UP POLICE OPNS /MAINT 6 REPAIR/VEHICLE `,. L $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00025 $25.04 $196.80 38185 05/19/86 .� BLACK MODULAR WHEEL POLICE OPNS /MAINT 6 REPAIR/VEHICLE POLICE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00026 $200.51 38105 05/19/86 Y TIRE SALES DISC PADS/CREASE REEL/BRK SHOE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 Lli CENTRAL R Y TIRE SALES 00113 101-400-1611-6825 00027 *125.95 38106 05/19/86 39392 TIRES CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE RELINE FRONT BRAKES/REPACK ALL POLICE OPNS /MAINT 6 REPAIR/VEHICLE $3,474.60 $0.00 R MIKE sZAVALA 00854 101-400-1811-6006 �!..� $50.00 R Y TIRE SALES 00113 101-400-1611-6825 00028 *22.71 38124 05/19/86 39392 1 CAN FREON/TROUBLE SHOOT/AC — — — POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 `,. L R Y TIRE SALES 00113 101-400-1611-6825 00029 $25.04 38480 05/19/86 39392 LUBE/OIL FILTER/SAFETY CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 • 101-400-1611-6825 00030 $144.61 38165 05/19/86 39392 BRONCO WHEEL LEFT SIDE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 Ali R Y TIRE SALES 00113 101-400-1611-6825 00031 (22.67 38092 05/19/86 39392 Q BATTERY CABLE/LABOR CHARGE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L•, R Y TIRE SALES 00113 101-400-1844-6560 00155 *193.57 38433 05/19/86 39392 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 " R Y TIRE SALES 00113 101-400-1844-6560 00156 *450.71 38178 05/19/86 39392 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 - !.I R Y TIRE SALES T R 00113 101-400-1844-6825 00001 $442.61 37860 05/19/86 39392 - _ I ES _ CENTRAL GARAGE /MAINT - - -_ 6 REPAIR/VEHICLE - 00.00 I-_ R Y TIRE SALES 00113 101-400-1844-6825 00002 $145.18 38246 i 05/19/86 39392 I•' TIRES CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE $0.00 sts VENDOR TOTAL ssssssrsss sssssssss►ssss» sstrsssssrrsrsrastp ttrsrssrsssrstsrsss rss $3,474.60 R MIKE sZAVALA 00854 101-400-1811-6006 00030 $50.00 05/19/86 39394 MEETINGS/4-9,4-23-86 PLANNING /SALARIES/TEMP 6 PART—TI $0.00 w 1 CITY OF AZUSA ' FINANCE—PA310 PRELIMINARY WARRANT REGISTER PACE 0093 LJ TIME 08:13:56 FOR 05/19/86 DATE 05/16/86 -PAY- — VENDOR NAME VND • - ACCOUNT NUMBER - TRN Y- ---- AMOUNT-" INV/REF DATE PO$ CNK 0 DESCRIPTION PRO.! 0 ACCOUNT DESCRIPTION �- AMOUNT UNENC `.. rs♦ VENDOR TOTALrrrrrrrrsssssrrrrrsrrtrrtrrrrrrssssressrrrprrrrrrrrrrerrrrrptrrrss $50.00 rr• PAY CODE TOTALeerssrsseeseseeerrrrrrrrresssserrrrrsrssrssrsreseerrrrrssrsssssrr♦ $1,080,722.23 rso TOTAL WARRANTSserrses♦eerrrrrrrrsssssessesrrrrsrsssrrrrrserrrrssrssssssrrerrsrss $1,495,972.82 -- $0.00 I i I� v ----------- V