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HomeMy WebLinkAboutResolution No. 8023RESOLUTION NO. 8023 A RESOLUTION OF THE `CITY COUNCIL OF T�E LAITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SANE ARE TO 8E 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 lew and that the same :re hereby allaacd it; the amounts and ordered paid out of the respective fu.,ds as hcreinaftcr s.t forth; 101 -GENERAL FU,iD 111--REVE.JUE SHARI:JG FUAD 114 -COUNTY GAS TAX FUND 115-TRANSPORTATION/PROP A FUND fol-CEfJS OF PARTIFICATIOiN FUND 220 -CAPITAL PROJECTS FUND 231 -CONSUMER SERVICES FUND 232 -WATER FUND 233 -LIGHT FUiID 241-EIIFLOYEE'DE:!"FITS FUID 242 -:,ELF 501-.IEDL', ELCP`IE:i: J. +C TOTAL ALL FUNDS b.0'7 c - 0 s a SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. Adopted and approved this 5th day of May 1986. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of May by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • • FINANCE-FA310 _._. .. TIME 08:37.12 I PAY VENDOR NAME .. .. .. VND # I.I DE4CRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/05/86 ACCOUNT NUMBER TRN # AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0001 DATE 05/03/86 INV/REF DATE PO$ CHK f AMOUNT UNENC H AnER1C'AN PROTECTIVE COATING 00440 101 -IIS -0000-1499 00001 $1,966.50 3234 05/05/86 38935 L ANTI -GRAFFITI PAINT/COUNCIL RO /ACCTS RECEIVABLE/OTHER $0.00 H A:IERICAN PROTECTIVE COATING 00440 101-400-1111-6815 00001 $1,000.00 3234 05/05/86 38935 L ANTI -GRAFFITI PAINT/COUNCIL RG CITY COUNCIL /MAINT a REPAIR/BLDGS $0.00 tr++ VENDOR TOTAL r-YttrttYrrrrrtrtrr%?Y+Y rav#rrt«tr+r1Y1l+«r:r«.,, «_rt+re r:x :t«t««rrtto-trrrrr $2,966.50 H H.S.I. CONSULTANTS 00460 101-400-1831-6310 00001 $272.00 27794 05/OS/86 38940 3TUDIF5/RPTS-TRAFFIC ENGINEER ENGINEERING OPS /ENGINEERING $0.00 H __ . . _ .. -- _... _ . . -- S.I. CONSULTANTS - 00460 _ _ 101-400-1831-6310 00002 _. $6,051.95 27791 05/05/86 28940 C... -11)1 /FPTS/PLN CK/FLD REV/CHARG ENGINEERING OPS /ENGINEERING $0.00 H E' 5.1 CONSULTANTS 00460 101-400-1831-6310 00003 $1,871.00 28675 05/05/86 38940 i STUDIES/&PTS/CLERICAL ENGINEERING OPS /ENGINEERING $0.00 H B.S.I. CONSULTANTS 00460 101-400-1.931-6310 00004 $180.00 28678 05/05/86 38940 \. 1LLf• ItISPECTOR ENGINEERING OPS /ENGINEERING $0.00 H P ,! CONSULTANTS 00460 101-400-1831-6310 00005 $4,076.80 28268 05/05/86 38940 1,. liESLGNER, TOS/REPTS/CHARGES ENGINEERING OPS /ENGINEERING $0.00 H E S.I. CONSULTANTS 00460 101-400-1831-6310 00006 $1,207.00 28272 05/05/86 38940 DES IGNF'R, SIDS/REPTS/CHARGES ENGINEERING OPS /ENGINEERING $0.00 H P S I CONSULTANTS OQ460 101-400-1831-6310 00007 $308.50 28271 05/05/86 38940 \.� E'LI.G PLN CK/BLDG INSPECTOR ENGINEERING OPS /ENGINEERING $0.00 - ! H B S i. CONSULTANTS 00460 101-400-1831-6710 00008 $1,605.00 28270 05/05/86 38940 TRAFFIC ENG/STOS/RPTS ENGINEERING OPS /ENGINEERING $0.00 H D S I COULULTANTS 00460 101-400-1831-6310 00009 $41.09 28265 05/05/86 38940 \w - ' 114 lif-�U E PRTNG/POSTAGE/MAILNG ENGINEERING OPS /ENGINEERING $0.00 tts VENDOR TOTAL v++ntt+:t tratttttrtttttt r.tttt Ycr«trsa.ranatr;Y:Y*. s:Y++++.att+ttts«11111 - !15,613.34 H B4N6: OF AMERICA CARD CENT 00356 101-400--1112-6235 00005 $57.35 05/05/86 38944 WUC!+.E ;!,'WOOD CITY ADMIN OPUS /MEETINGS a CONVENTIONS $0.00 H BANV OF AMERICA CARD CENT 00356 101-400-1211-6235 00001 $284.07 05/05/86 38944 LUCHEON/SAOLER 13ACAMERICARD HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 �J � I • - ---- CITY OF AZUSA - rFINANCE-FA3 t 0____....__.__. ..... ___-- _ _ ..___ _ PRELIMINARY WARRANT REGISTER.__.__ __._ _ __ PAGE 0002 �I TIME 03 377c' FOR 05/05/86 DATE 05/03/86 i PAY 1,LNUOR N"..ML VND N ACCOUNT NUMBER TRN N _ AMOUNT INV/REF DATE PON CHK # PE_C'?Ir�!OH PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1 H BANV OF AMERICA CARD CENT 00356 101-400-1611-GS09 00001 $19.60 05/05/86 38944 ZIP CODE DIRECTORY POLICE OPNS /PUBLICATIONS/OTHER $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1711-6235 00001 $1,216.44 05/05/86 38944 HOTL ACCOM/GUAP.RERA-FRSN HILT RECREATION /MEETINGS d CONVENTIONS $0.00 J, f" H BANK OF AMERICA CARD CENT 00356 101-400-1811-6235 00007 $37.88 05/05/86 38944 LUCHEON/CUNNINGHAM/AMERICARD PLANNING /MEETINGS b CONVENTIONS $0.00 `✓� H IAN14 OF CA CARD CENT 00356111-400-141 I-GAOM2N/GEN ACC35 00001 G $0 i/MEETINGS d CONVENTIONS OS/0.00 38944 LUNCHEON/CRAIG I�I H BANK Or AMERICA CARD CENT 00356 111-400-1411-6509 00001 $19.50 05/05/86 38944 1.! ZlF' CODE DIRECTORY ADMIN/GEN ACCTG /PUBLICATIONS/OTHER 10.00 ,. H PAtdK OF AMERICA CARD CENT 00356 23? -406-1921-5330 00007 $94.20 05/05/86 38944 �I HOTEL/H8l! ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 ) ! H BANV OF AMERICA CAPD CENT 00356 233-400-1921-9330 00008 $131.62 05/05/86 38944 1 �. .� LUNCHECIN/HSU ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 v VENO V f. TI: T AL. +.i,t,n?i,Yt#YYY#O##Y'r#4Y #'Rk#'Y:kYxfil k,F x 1 11 14 1 1, f IM.k 1. 6#:1 lv-1 k:k 0VVY#:4fi $1,902.76 H CALIF_'RNIA-OREGON TRANSMISSION 00301 233-400-1921-3330 00003 $5,469.14 05/05/86 38933 it `1^MT COMM SHARE EXPEN ELECTRIC OPNS /EXP/ELEC/GEN/MISC $0.00 #r.# 1/C4^r:;; ... 1 1,4 1 II 1 . 4. 1. 1.x Yx#x: $5,469.14 I'! H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1111-6003 00001 $1,500.00 05/05/86 38939 CITY COUNCIL /SALARIES/REGULAR $0.00 !- J H CiTr OF AZUSA PAYROLL ACCOUNT 00355 101 -400 -Ir I'-6003 00001 $2,342.33 05/05/86 38939 CITY ADMIN OPNS /SALARIES/REGULAR $0.00 _1 H C17r OF AZUSA PAYROLL ACCOUNT 00355 101-400-1111-6 006 00001 $464.64 05/05/86 38939 i FIE 4;79/86 CITY ADMIN OPNS /SALARIES/TEMP d PART -TI 10.00 i- J I. I �I H CltY OF AZUSA PAYROLL ACCOUNT 00355 tU1-40 U-1200-6003 00001 4656.43 05:05/86 38939 FIE 4:19/46 INT SUPPT SVCS /SALARIES/REGULAR $0 . 00 II J I H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1200-6006 00001 (542.40 05/05/86 38939 � �.. P/E 4/19/86 INT SUPPT SVCS /SALARIES/TEMP b PART -TI $0.00 �1 1w I`.I M • E Ll .i__FINANCE- F A] I 0 !.i TIME OP -'7 1,: PAY ':L';CiR NAME C5' U'1PIlOtt II CITY OF AZUSA PRELIMINARY UAL'R4N7 REGISTER FOR OS/OS/86 VND $ ACCOUNT BUMPER TP.N # PROJ $ ACCOUNT DESCRIPTION PAGE 0003 DATE 05/03/86 AMOUNT INV/REF DATE POM CHK # AMOUNT UNENC 00355 H CITY OF AZUSA PAYROLL ACCOUNT �.. P/C 4/19!8G /SALARIES/REGULAR it J H CITY OF AZUSA PAYROLL ACCOUNT L. P/E 4/19:86 i' HUMAN RESOURCES H CITY OF AZUSA PAYROLL ACCOUNT L. 00001 P/E 4/19:86 05/05/86 H CITY OF AZUSA PAYROLL ACCOUNT $0.00 00355 P/E 4/19/86 00001 $332.56 H CITY OF AZUSA PAYROLL ACCOUNT /SALARIES/TEMP 6 PART -TI P/E 4/19/86 00355 101-400--1611-6003 i H CITY OIT AZUSA PAYROLL ACCOUNT POLICE OPNS P/E 4/19%31, $0.00 00355 H CITY OF AZUSA PAYROLL ACCOUNT �..i P/E 4./19/86 /SALARIES/TEMP 6 i H CITY OF AZUSA PAYROLL ACCOUNT '.� P/E 4/19:86 POLICE OPNS H CITY OF AZUSA PAYROLL ACCOUNT L. 00001 P/F e/19/R6 05/05/86 H C.1TY OF AZUSA. PAYROLL ACCOUNT 1.1 00355 F/E 4.'1`7:'P,6 00001 $6,692.40 H Clr7 OF AZUSA .. PAYROLL __ ACCOUNT /SALARIES/REGULAR F/F. 4/19/86 00355 101-400-1711-6006 l $5,609.81 05/05/86 � H C1 T'f OF AZUSA PAYROLL ACCOUNT 00355 101-400-1711-6033 P/E 4/19/8G $17.18 05/05/86 H CITY OF AZUSA PAYROLL ACCOUNT 1. i 00355 P/E 4/19/86 00001 $1,113.92 H Cll' OF AZUSA PAYROLL ACCOUNT \.. I 1,/E 4/19/26 00355 101 -400 -!?21-6006 F H CITY OF AZUSA PAYROLL ACCOUNT Lrl it F/E 4,'19,'8r PART -TI $0.00 00355 101-400-1811-$003 00001 $9,976.76 �x PLANNING /SALARIES/REGULAR CITY OF AZUSA PRELIMINARY UAL'R4N7 REGISTER FOR OS/OS/86 VND $ ACCOUNT BUMPER TP.N # PROJ $ ACCOUNT DESCRIPTION PAGE 0003 DATE 05/03/86 AMOUNT INV/REF DATE POM CHK # AMOUNT UNENC 00355 101-400-1211-6003 00001 43,225.00 38939 05/05/86 HUMAN RESOURCES /SALARIES/REGULAR it J $0.00 00355 101-400-1211-6001, 00001 $340.52 05/05/86 i' HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 00355 101-400-1300-6003 00001 $2,80G.20 05/05/86 CITY CLERK /SALARIES/REGULAR $0.00 00355 101-400-1300-6006 00001 $332.56 05/05/86 CITY CLERK /SALARIES/TEMP 6 PART -TI $0.00 00355 101-400--1611-6003 00001 $98,937.72 05/05/86 POLICE OPNS /SALARIES/REGULAR $0.00 00355 101-400-1611-6006 00001 $3,328.04 05/05/86 POLICE OPNS /SALARIES/TEMP 6 PART -TI $0.00 00355 101-400-1611-6033 00001 $9,479.80 05/05/86 POLICE OPNS /OVERTIME PAY/PREMIUM $0.00 00355 101-400-1621-6003 00001 $1,038.40 05/05/86 EMERGENCY SVCS /SALARIES/REGULAR $0.00 00355 101-400-1711-6003 00001 $6,692.40 05/05/86 RECREATION /SALARIES/REGULAR $0.00 00355 101-400-1711-6006 00011 $5,609.81 05/05/86 RECREATION /SALARIES/TEMP d PART -TI $0.00 00355 101-400-1711-6033 00001 $17.18 05/05/86 RECREATION /OVERTIME PAY/PREMIUM $0.00 00355 101-400-1701--G003 00001 $1,113.92 05/05/86 SENIOR PROGRAMS /SALARIES/REGULAR $0.00 00355 101 -400 -!?21-6006 00002 $1,070.35 05/05/86 SENIOR PROGRAMS /SALARIES/TEMP 6 PART -TI $0.00 00355 101-400-1811-$003 00001 $9,976.76 05/05/86 PLANNING /SALARIES/REGULAR $0.00 00355 101-400-+811-6006 00001 $503.02 05/05/86 PLANNING /SALARIES/TEMP d PART -TI $0.00 38939 38939 38939 I 38939 38939 38939 it J 38939 38939 i' 38939 38939��� 38939 1 38939 J 38939 38939 38939 --- ��r Ll 1 --------------- CIT'! OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 li TIME 08'7 IE FOR 05;05/86 DATE 05/03/86 PAY V'ENDCR NAME VNO N ACCOUNT NUMVER TRN It AMOUNT INV/REF DATE POk CHK IT CE' -;CF iPII0f1 PROS 4 ACCOUNT DESCRIPTION AMOUNT UNENC li A H Cll'i OF AZUSA PAYROLL ACCOUNT 00355 t0I-400-1831-0003 00001 $3,459.36 05/05/86 38939 �.I P/E 4!19/86 ENGINEERING OPS /.SALARIES/REGULAR $0.00 i5 H CITY nF AZUSA PAYROLL ACCOUNT 00355 707-400-t.^.a1-6003 00001 $12,094.85 05/05/86 38939 P/E 4/19/86 PARK. MAINT /SALARIES/REGULAR $0.00 �j H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1841-6006 00001 $999.46 05/05/86 38939 L I P/E 4/19/86 PAR✓. MAINT /SALARIES/TEMP d PART -TI $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-40U-1841-6033 00001 $868.10 05/05/86 38939 P/E 4/19i.9G PARK MAINT /OVERTIME PAY/PREMIUM $0.00 H CITY CI TY OF AZUSA P/E PAYROLL ACCOUNT 00355 101-400-1842-6003 00001 $13,154.32 05/OS/86 38939 I 4/19/66 STREET MAINT /SALARIES/REGULAR $0.00 H CIT! OF AZUSA PAYROLL ACCOUNT 00355 01-400-1842-6006 00001 $1,387.92 05/05/86 38939 i•+. P/E 4/19/5G STREET t1A INT /SALARIES/TEMP d PART -TI s0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1842-6033 00001 $189.92 05/05/86 38939 P/E 4/19/5 C- .STREET MAINT /OVERTIME PAY/PREMIUM $0.00 H Cllti C:F A2USA PAYROLL ACCOUNT 00355 101-400-1843-6003 00001 $3,285.82 05/05/86 38939 BUILDING MAINT /SALARIES/REGULAR $0.00 Q H CITY Cr AZUSA PAYROLL ACCOUNT 00355 101-400-1243-6033 00001 $1,248.70 05/05/86 38939 *+� P!E 4/ 9; 26 BVILOING MAINT /OVERTIME PAY/PREMIUM $0.00 Q „ H CIT, C -F AZIJA PAYROLL ACCOUNT 00355 101-400-1:.44-6003 00001 $3,022.41 05/05/86 38939 F/.. •,: 9, EG CENTRAL GARAGE /SALARIES/REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1844-6033 00001 $20.68 05/05/86 38939 P/E. 4/19/86 CENTRAL GARAGE /OVERTIME PAY/PREMIUM $0.00 •: III H C:7r OI= AZUSA PAYROLL ACCOUNT 00355 111-400-1411-6003 00001 $4,931.52 OS/05/86 38939 I. P/E ADMIN/GEN ACCTG /SALARIES/REGULAR $0.00 li H CITY OP AZUSA PAYROLL ACCOUNT 00355 111-400-1471-6006 00004 $193.90 05/05/86 38939 �..j U/F 4/19/36 AOMI?4/GEN ACCTG /SALARIES/TEMP d PART -TI 50.00 J H Cllr OF AZUSA PAYROLL ACCOUNT 00355 111-400--1412-6003 00001 $799.86 05/05/86 38939 CITY TREASURER /SALARIES/REGULAR $0.00 I J H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-4Ap-1413-6003 00001 $3,827.36 05/05/86 38979 11 t W/E 4/19:86 PURCH/.STORES /SALARIES/REGULAR $0.00 {I : I'!t 1 • • H CITY OF AZUSA PAYROLL ACCOUNT 00355 ���� $961.60 C17Y OF AZUSA l., W/E 4/19/86 FINANCE - F A719 PRELIMINARY WARRANT REGISTER _ - - PAGE 0005 38939 TIME 0P 37 12 FOR 05/0S/SG DATE 05/03/86 ACCOUNT 00355 111-400-1415-6003 00001 $1,432.80 05/05/86 PAY VE'ICJR NAME VND f ACCOUNT HUMBER TRN 8 AMOUNT INV/REF DATE PO# CHK $ COMPU7ER SVCS /SALARIES/REGULAR ISE'iR ON PROS N ACCOUNT DESCRIPTION AMOUNT UNENC H V 1. H CCV!t1A FLOOR COVERINGS CAM rTl'!G!PUSLIC WORKS 00S02 101-.-0-1-342-7125 00001 $786.00 2719 OS/05/86 STPEET MAINT /BLDGS/MIN IMPRVMTS/REMO $0.00 38939 38939 38939 38939 38939 38939 38939 ! I v 38939 Q ji 38939 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1414-6003 00001 $961.60 05/05/86 l., W/E 4/19/86 J 38939 BUSINESS LIC /SALARIES/REGULAR 38939 10.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-1415-6003 00001 $1,432.80 05/05/86 U/E 4!19:%+.G COMPU7ER SVCS /SALARIES/REGULAR $0.00 H CillOF AZUSA PAYROLL ACCOUNT 00355 111-400-1420-6003 00001 $8,S49.24 05/05/86 �..� U/E 4/19/86 CITY LIBRARY /SALARIES/REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-400-14EO-,OOG 00001 $2,804.30 05/05/86 U/F 4/19/86 CITY LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 1t5-400-1731-6003 00001 $3,661.04 05/05/86 \.i W/E 4/19:86 TRANSPORTATION /SALARIES/REGULAR $0.00 H CIT't OF AZUSA PAYROLL ACCOUNT 00355 115-400-1731--6006 00001 $886.28 05/05/86 '.'/E 4:19:05 TRANSPORTATION /SALARIES/TEMP 6 PART -TI $0.00 ! H CITY OF AZUSA PAYROLL ACCOUNT 003S5 231-400-1931-6003 00001 $12,937.32 05/05/86 L. U/E 4/19/86 CONSUMER SVCS /SALARIES/REGULAR $0.00 H CITY i'F AZUSA PAYROLL ACCOUNT 00355 231-400-1931-6006 00001 $617.89 OS/OS/SG !v� LLE,. t9: 8G CONSUMER SVCS /SALARIES/TEMP d PART -TI $0.00 H C ' T r CF AZUSA PAYROLL ACCOUNT 003SS 232-400-1911-6003 00001 $11,862.37 05/05/86 ,k- U/E 4!19/Be WATER OPNS /SALARIES/REGULAR $0.00 H CI Ti .: AZUSA PAYROLL ACCOUNT 00355 232-400-1911-6033 00001 $458.02 05/05/86 1•. U. �.;"79n:S WATER OFNS /OVERTIME PAY/PREMIUM $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-400-1921-6003 00001 $18,939.29 05/05/86 W/E 4/19/SG ELECTRIC OPNS /SALARIES/REGULAR $0.00 H --. CI'r OF AZUSA - - PAYROLL ACCOUNT 00355 233-400-7921-(033 0000_1 $727.13 05/05/86 In. 'i UiS 4/19; 8G EL.ECTPIC OPNS /OVERTIME PAY/PREMIUM $0.00 H CITr OF AZUSA PAYROLL ACCOUNT 00355 501-400-6100-6003 00007 $2,822.92 05/05/86 �.+ W/E 4:19/86 AGCY ADMIN OPNS /SALARIES/REGULAR $0.00 H CITY ;F AZUSA PAYROLL ACCOUNT 00355 5ri1-400-GIGO-0033 00001 $123.10 05/05/86 LII W/E 4!19/85 AGCY ADMIN OPNS /OVERTIME PAY/PREMIUM $0.00 k>.k VENDOR TOTAL 4kkkr'1k+. kkkkkkkkkkkkkkkk kkkk H-kx 1'k 11 r.+.4 n, -Zr I-Ii1. 11 k+++1+-x:x irSakksk $266,244.96 V 1. H CCV!t1A FLOOR COVERINGS CAM rTl'!G!PUSLIC WORKS 00S02 101-.-0-1-342-7125 00001 $786.00 2719 OS/05/86 STPEET MAINT /BLDGS/MIN IMPRVMTS/REMO $0.00 38939 38939 38939 38939 38939 38939 38939 ! I v 38939 Q ji 38939 ,.A Q 38939 J 38939 38939 J 38939 J i 38939 J i 38926 ,.A `. J I--- -- - - - --- - rL'1 CIT•f IJP AZUSA FINANCE-F.A319 -__._ _ _. _. _ PRELIMINARY WARRANT REGISTER ..._-_. ._. PAGE 0006 TIME 02:37.1?, FOR 05/05/86 DATE 05/03/86 _ L � It PAY VL':DSR VANE VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 FE;':� !!"I.r• PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I i#t VEND (IN T(iTfIL 44411{%1%#%t####i#:k#%#%Ii»ifk{k'%:kkY!!A4:1 7$6. 00 H Et1 C 0 N ACSOCIATES 00385 232-400-1911-8730 00009 $599.65 6077 05/05/86 38947 L. UTR PIPE STDY SERV/MEADOWHILLS WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 , H EMCON ASSOCIATES 00385 232-400-1911-8730 00010 4378.45 2030 05/05/86 38946 �.; I UOLTMAN PATENT CASE/CONSULTING WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 I, i tIt VENDOR TQTAL»1»"4:1:1'kt%kMtt#»:%tkia#t##t1!#Lva: 1, 1". k:c 44.11x141:11'+-+ 1+f YI 4Y I:1 lnakt»:#kttf $978.10 1 I, H HSU; JOSEPH 00314 233-400-7521-0322 00003 5900.00 OS/05/86 38928 ACV EXPENSE/PG&E EXPO -OAKLAND ELECTRIC OPNS /TRNSF/ELECT/ADMIN EXP 50.00 f 1`91 VEND ::P" T')TAL •lIl*II:t4: 1:4 »'14:t##»:4 4»'4:R#k4: Y'4 k'1'.1 $800.00 J 1 H I M. CORPOP.ATION 00222 101-400-1300-6835 00001 41,047.56 05/05/86 38925 l '+- COFY MACHINE PAYMENT CITY CLERK /MAINT d REPAIR/EQUIPMEN 50.00 51 H ? O !1. CORPORATION 00222 101-400-1611-0$35 00002 $908.86 05/05/86 38925 L. CYi?Y I1ACLIIN E PAYMENT POLICE OPUS /MAINT d REPAIR/EQUIPMEN $0.00 Q H I.B.M. CORPORATION 00222 111-400-1420-6335 00005 5316.24 05/05/86 38925 CO"7 IiA C!-ilt:E PAYMENT CITY LIBRARY /MAINT d REPAIR/EQUIPMEN 40.00 ##♦ Vc4D^'P .':.I. •1 r.. n.A 4 I 4:tt t».v t#YI !:c 1.1, 4. 11.1. 1. 1 .,1, 9. 11, 1 ,...•I, 4. 1.Y1»4:y1., 1:1,1 1'V: kx $2,272.66 - A„ I H L.A. CEPT/WATER d POWER 00229 233-400-1921-$256 00001 52,026.50 76012 05/05/86 38931 1 4 ENEF'.CY TRANSACTION/FEBRUARY'86 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 . �,. H 1. 1) DEPT/WATER IS POWER PI_AtalINC WORK COST 00228 233-400-1921-3330 00005 ELECTRIC OPNS /EXP /ELEC/GEN/MISC $1,079.80 76155 05/05/86 50.00 38930 II 1st VENDOR TOTAL ktskl%kr:iitt#t tt iktk ttsttc##«a:+l4+11: »:11'14:II Ii.4»"4'. I. I»k+I tp #»1111 rt k«st $3,106.30 1 I H LFA9UE OF CALIFORNIA CITIES NEW PAYOR 3 COUNCIL CONFERENCE 00771 101-400-1111-6'235 00003 GIFT COUNCIL /MEETINGS $135.00 d CONVENTIONS 05/05/86 38934 40.00 i Wks VENDOR TOTAL $135.00 H LLOYD WOOD, PETTY CASH 00057 101 -•!Ob-111 i-6235 00005 $24.86 05/05/86 3893$ ; �Ir "I CHA11SER LUCHEON/MISC LUCHEONS CITY COUNCIL /MEETINGS & CONVENTIONS 50.00 e to • a- I CIIY OF AZUSA FIIJA DICE-FA3!':' rTIME PRELIMINARY WARRANT REGISTER PAGE 0007 02:_.i I FOP. 05/05:56 DATE 05/03/86 PAY I:I. dLcll: Nf."E. VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK # C`ir IPTION PP.OJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC �! i ' H L!.oYU U000, PETTY CASH 00057 101-400-1112-6235 00003 $47.25 05/05/86 3E938 1� CHIMPER LUCHEON CITY ADMIN OPNS /MEETINGS & CONVENTIONS $0.00 C H !i 0'D UCC' -U, PETTY CASH 00057 1Ill -400-1112-G5G3 00003 $85.22 OS/OS/86 38938 Ir KITCHEN '.UPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL s0.00 _ H LLOYD WOOD, PETTY CASH 00057 501-400-6100-6235 00001 $18.00 PETTY 05/05/86 38938 L- CHAMFER LUNCHEON/SURGE AGCY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 »r« VENDC'R T774L cars n«kr'r:Y kx:r :v :x»kak#»»«kk»»k:x a.r ..ax :n= -:r.{.. 1 o;r,: .«sv. .:.«xe«xk:a»<»» $175.33 H PUCLIC EMPLOYEES RETIREMENT 00353 241-202-1213-3070 00001 $16,144.04 3864 05/05/86 38924 �.' EM,FLOYEF CONTRIBUTION EMPL BENEFITS /PERS PBL/W-H FR EMPLOYE $0.00 H PUBLIC F."1PLOYEES RETIREMENT 00353 241-20c-1213-3070 00003 $15,896.41 05/05/86 38949 V EtIFLGYEE CONTRIBUTION EMPL BENEFITS /PERS PBL/W-H FR EMPLOYE $0.00 H PU6LIC [.MF!-OYEES RETIREMENT 00353 241-400-1213-6105 00001 $43,479.13 03864 05/05/86 38924 Ir, EMYL.IIY-R CONTRIBUTION EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 H T". Pi.:C ..i Ni'LOYEES RETIREMENT 00353 241-400-1213-6105 00002 $45,196.28 05/05/86 38949 �. EM"LO'E;: CONTRIBUTION EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 �I k#t VENDOR TOTAL frn kiY r:f#k}k#Rk»r:k }kkkk»Y:}pJ1:10*1.: A{...a f!. ....-0.11.1,?I:, 114Y:? -4 Y: r r 1'r -#}1:}k $120,715.E6 I, H RICH.^, F,D FERKINS 00788 .33-400-1721-5730 00001 $233.90 ADVNC 05/05/86 38929 1 4 MEEIt!J„',.'EST UNDERGROUND COMM ELECTRIC OPNS /EXPENSES/DATER/GEN/MISC s0.00 J k#r: VENDOR TOTAL .,}'•.±1.1 $233.90• H 50. CALIF. PUBLIC POWER 00245 233-400-1921-`?2SS 00001 $10,574.00 38622 05/OS/86 38921 L., MAPCH POWER COST/P.SALES CONTR ELECTRIC OPNS /POWER/PURCHASED/EDISON s0.00 / kkt VENDOR TOTAL r.Y1'ex«ktkk{atk}#Rkkrak#ka:#}k}ki:r:r:VVi tr rA.:;.n,•..,,'14r%. Y'S. Y'.xgt}u:k 9al}}kttt $10,574.00 H S^!JTH�RN CAI -IF. GAS CO. 00026 23.2 --?00-1711-6910 00003 $144.81 05/05/86 38948 GAC Ai c."E E SIERRA MADRE WATER OPNS /UTILITIES/NATURAL GAS s0.00 ,J itkk .... J. V=NOCK TOTAL r.1't114R kki:»kkkki:k ktY:kkkkkkttt4#tr:{K{i.lr r•. ,.., o�Y tb t.lYa4r a�a:}ryk4kkkR $144.81 H U 5-. PGS -T OFFICE 00426 231 -40(, -'?31 -GS 1.9 00001 $5,000.00 05/05/86 38922 �.. TR^4.T F))/PERMIT k''25/BULK MAIL CONSUMER SVCS /POSTAGE $0.00 a- I • • 1 00001 $1,113.20 05/05/86 ADMIN/GEN ACCTG /.SALARIES/TEMP d PART -TI $0.00 ._. 00041 111-400-1411-6009 _—. 00001 1 R A A J I''' CITY OF AZUSA 220-400-6400-7120 00002 $9,078.46 '.. . F I NANCE-F A 310 _._....__ ._ .. __ PRELIMINARY WARRANT REGISTER PAGE OD08 TIME 0''.37:12 FOR 05/05/86 /BLDGS/CONST d MAJOR DATE 05/03/86 R A A I .1't^_ 00434 220-400-6400-7120 11 PAY VE D. :-P7e VND # ACCOUNT NUMBER. TRN # AMOUNT INV/REF DATE PO# CHK M f ti -'7 ON P4DJ # ACCOUNT DESCRIPTION AMOUNT UNENC PROJS 1 IMP $0.00 ' R A A : ,.:C tit VE:ND'JR TO TAI w3e14irtttttR111114,$*4:4R4:4: 4:4: r 4:.k 4:•r 4444: a 4`-,421 4 w, 1 a: t 4. 4 4:4. 4, 4: 441111111 $5,000.00 .__. . $4,363.29 1 05/05/86 f'r AL't .; r;D DUCKS/SCOUT HOUSE I H Lt_O'rD J. OJOOD 00774 101-400-1611-6235 00010 $150.00 05/OS/86 38942 - EXPEPISES/DOJ EXEC.SEMINAR POLICE OPN.S /MEETINGS d CONVENTIONS s0.00 220-400-6400-7120 �1 H LLOYD J. 4:WOOD 00774 241-205-1611-3070 00001 $1,201.79 05/OS/86 38945 AIR REIMP P/R DEDUCT 1981 - 1982 POLICE OPNS /PERS PBL/U-H FR EMPLOYE $0.00 /BLDGS/CONST d MAJOR IMP VENDOR TOTAL 4 14141 e w:r w l4 $1,351.79 R A I..INC. aht PAY CO TIE 7DTAL iri:4»4:tta:kY:f:Rat4t4tthha:lttpr:l Y:l ••r�4it 1'.wk C vr4v. • ,. k.4h t4 r!w-e a.x4t:Rh f438,470.45 00006 -... . 1 R "7 i'.'i, TIME OF YOUR LIFE EXPO" 90259 101-'O:i-121-2'il5 00001 $132.50 05/05/86 16755 '.i 1ICVPI"IIME OF YOUR LIFE EXPO SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 $0.00 at4 VENDOR 10TAL $132,50 TOTAL rlwrsir:r r:kat»at»ro:raa+»aaa:rrrh:r4'.r:x::'w ra rk•w_r.n .:.,. ..e :r'4:i4'r rMarr rao4arhar R R VII SII 0 ACCOUNT E MPS TF_MP EMPLO'!/BRISCO,GRIJALVA AC CC UNTF.MPS._.__. _. GRIJALVA WE/ 04/13/86 00041 111-100-1411-6006 00001 $1,113.20 05/05/86 ADMIN/GEN ACCTG /.SALARIES/TEMP d PART -TI $0.00 ._. 00041 111-400-1411-6009 _—. 00001 1 R A A J I''' 00434 220-400-6400-7120 00002 $9,078.46 PJ703 05/05/86 NCI'li: I (n, 13 �l; OF EVIDENCE RM/PD CAPITAL PROIS /BLDGS/CONST d MAJOR IMP $0.00 R A A I .1't^_ 00434 220-400-6400-7120 00003 $1,357.04 PJ703 05/05/86 _!•.' I1IS1 '. T,i)N-EVIO RM/PD CEILING CAPITAL PROJS /SLOGS/CONST d MAJOR IMP $0.00 ' R A A : ,.:C 00434 220-400-6400-7120 00004 $4,363.29 PJ704 05/05/86 f'r AL't .; r;D DUCKS/SCOUT HOUSE CAPITAL PROJS /BLDGS/CONST d MAJOR IMP s0.00 - R A.. A. 3., 1 N. 00434 220-400-6400-7120 00005 $1,620.00 PJ704 05/05/86 AIR GOND DUCTS/SCOUT HOUSE CAPITAL PROJS /BLDGS/CONST d MAJOR IMP s0.00 R A I..INC. 00434 220-400-6400-'7120 00006 $2,610.00 PJ704 05/05/86 AIR CONO DUCTS/SCOUT HOUSE CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 114 VENDOR TOTAL rlwrsir:r r:kat»at»ro:raa+»aaa:rrrh:r4'.r:x::'w ra rk•w_r.n .:.,. ..e :r'4:i4'r rMarr rao4arhar $19,028.79 R R VII SII 0 ACCOUNT E MPS TF_MP EMPLO'!/BRISCO,GRIJALVA AC CC UNTF.MPS._.__. _. GRIJALVA WE/ 04/13/86 00041 111-100-1411-6006 00001 $1,113.20 05/05/86 ADMIN/GEN ACCTG /.SALARIES/TEMP d PART -TI $0.00 ._. 00041 111-400-1411-6009 _—. 00001 __ . __.....__-_. ESgq.40 75994 05/05/86 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 16756 16756 16756 16756 16756 16757 16757 I I II I 11 J C] 0 VENDOR Tri'AL, I R ALEXANDRIAN PRESS 00800 111-400-1420-6503 60013 BOOK/THE RAIN GOD CITY LIBRARY /BOOKS VENDOR TOTAL mi• R ALTERNATIVES IN RELIGIOUS ED. 00802 111-400-1420-6503 00015 l DOOk/JEUISH HOLIDAY/TA-POO-ACH CITY LIBRARY /BOOKS $50.00 $6.81 457 OS/DS/86 so. 00 523.02 86086 05/05/86 $0 .00 16758 16758 16758 16759 16760 16761 16762 13RISCO W/E/ 04/06/86 ADMIN/GEN ACCTG /TEMPORARY SERVICES 30.00 VENDOR TOTAL 1:1 tl*** $3,339.60 R AIR CONDITIONING CO. INC. CITY OF AZUSA 101-400-1843-6835 00001 1 $225.13 26219 05/05/86 fill F I NANCE-FA-A 1 0 BUILDING MAINT /MAINT PRELIMINARY WARRANT REGISTER $0.00 PAGE 0009 00457 _ TIME Ore 37, 1 2 05/05/86 FOR 05/05/86 A I R COr 101 TIONER REPAIR DATE 05/03/86 4 R EPAIR/EQUIPMEW $0.00 R AIR Cf)NOITIONING CO. INC. 00457 101-400-1843-683S 00005 4251.00 27312 65/05/86 PAY VEIIUQR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE RD# CHK 4 4: 4 4 4 4 11 1 i I I 111 1 k'+% $485.72 F"rp IPI JON PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R JANI CE f AKIN 90188 101-400-1300-7060 00017 $45.00 05/05/86 PRECINCT INSPECTOR/ELECTIONS CITY CLERK /ELECTION EXPENSES R ArCOUNTEMPS 00041 111-400-1411-6009 00002 $568.80 76322 05/05/86 16757 R M -:ALANIZ 00789 BRISCO W/E/ 04/13/86 $50.00 MAY ADMIN/GEN ACCTG /TEMPORARY SERVICES MAY ALLOWANCE $0.00 CITY LIBRARY /ALLOWANCES/MANAGEMENT $0.00 P ArCOUNTEMPS 00041 111-400-1411-6009 00004 $544.40 75529 05/05/86 16757 GRIJALVA W/E 04/06186 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 • R ACC01JNtEMPS 00041 111-400-1411-6009 00005 $568.80 75529 05/05/86 16757 VENDOR Tri'AL, I R ALEXANDRIAN PRESS 00800 111-400-1420-6503 60013 BOOK/THE RAIN GOD CITY LIBRARY /BOOKS VENDOR TOTAL mi• R ALTERNATIVES IN RELIGIOUS ED. 00802 111-400-1420-6503 00015 l DOOk/JEUISH HOLIDAY/TA-POO-ACH CITY LIBRARY /BOOKS $50.00 $6.81 457 OS/DS/86 so. 00 523.02 86086 05/05/86 $0 .00 16758 16758 16758 16759 16760 16761 16762 13RISCO W/E/ 04/06/86 ADMIN/GEN ACCTG /TEMPORARY SERVICES 30.00 VENDOR TOTAL 1:1 tl*** $3,339.60 R AIR CONDITIONING CO. INC. 00457 101-400-1843-6835 00001 1 $225.13 26219 05/05/86 AIR CONDITIONER REPAIR BUILDING MAINT /MAINT &�REPAIR/EQUIPMEN $0.00 R Alp. CONOI'IONING CO. INC. 00457 101-400-1643-6835 00003 $9.59 8860 05/05/86 A I R COr 101 TIONER REPAIR BUILDING MAINT /MA TNT 4 R EPAIR/EQUIPMEW $0.00 R AIR Cf)NOITIONING CO. INC. 00457 101-400-1843-683S 00005 4251.00 27312 65/05/86 AIR CONDITIONER REPAIR BUILDING MAINT /MAINT & REPAIR/EQUIPMEN $0.00 VENOUR TO T.,L 4: t 11 12 4: V 4 4:1 1 4»:1 4 4: 4 4 4 4 11 1 i I I 111 1 k'+% $485.72 R JANI CE f AKIN 90188 101-400-1300-7060 00017 $45.00 05/05/86 PRECINCT INSPECTOR/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 VENDOR T('.7 AL 144ot Lv 4 4 -irUEL :1 V .1 f $45.00 R M -:ALANIZ 00789 111-400-1420-6068 00001 $50.00 MAY 05/05/86 MAY ALLOWANCE CITY LIBRARY /ALLOWANCES/MANAGEMENT $0.00 VENDOR Tri'AL, I R ALEXANDRIAN PRESS 00800 111-400-1420-6503 60013 BOOK/THE RAIN GOD CITY LIBRARY /BOOKS VENDOR TOTAL mi• R ALTERNATIVES IN RELIGIOUS ED. 00802 111-400-1420-6503 00015 l DOOk/JEUISH HOLIDAY/TA-POO-ACH CITY LIBRARY /BOOKS $50.00 $6.81 457 OS/DS/86 so. 00 523.02 86086 05/05/86 $0 .00 16758 16758 16758 16759 16760 16761 16762 �I []� CITY OF AZUSA FINANCE-FA310____ _.__._--. __. __..__.PRELIMINARY WARRANT-REG I$TER_.- -.-_ _ _ _ PAGE 0010 ._.__.,. TIME OB-37.IZ! FOR 05/05/86 DATE 05/03/86 it PAY VENDOR NAME .-. .___ -.. _- . VND # ACCOUNT NUMBER. TRN # — _ AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 5 VENDOR TOTAL s#rrkkwksskkakkkkkxxk#t#kk tf k{:n:«krY.t{ka'.<i:x.«.xY �.#rx«#knY.k;:kksk##kkt# —____— f23.02 ##+ R AMERICAN NAT'L STD INSTITUTE 00798 101 400 1841 GE09 00001 $20.00 05/05/86 16763 CHAIN oAU SAFETY REQUIREMENTS PARK MAINT /PUBLICATIONS/OTHER 10.00 II srr VENDOR TOTAL 1F!<Y«rkYk>##iii?####.kit#fi ktFlt#kw#a�Y!«#y,1.:ira$20.00 --- R AMERICAN PAYROLL ASSOCIATION 00799 111-400-1411-6503 00001 $37.45 05/05/86 16764 • �.- PAYROLL TAXATION MANUAL ADMIN/GEN ACCTG /BOOKS $0.00 it kRi VENDOR TOTAL !:#»##kkkitRkV:k xkkkkt#t YkYkkk4Y{:Y#iYl x.{' -0:4{:x.4:: A a:4xla'krk x{ykxkYk i:k#q:k• f37,45 , R EbLL Yr G. vARMITAGE 90c^28 101-400-1300-7060 00087 f40. 00 05/05/86 16765 V li PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 fi#w VENDOR. TOTAL«s»:t.r:{ssssxrksskrekrtta##kkr+-r««r.ea kasrwr#s.as»sv:as a:s :rr+s:n«krt#w*rtak##« $40.00 i P. THE rASPHALT INSTITUTE 00757 101-400-1842-6235 00001 $60.00 05/05/86 16766 ��• ASPHALT PAVEMENT SEMINAR-DELOA STREET MAINT /MEETINGS d CONVENTIONS $0.00 rr.# VENDOR. TO CAL+:cr#rrY:ickt#a:kv#srtssrkxxvtkxrarkx_a.nn a.asa:kY{ssx{sa:kuxr#{.r Y. r:x a'.{{:#vs $60.00 _+ R A -'.USA IFR WATER COMPANY 00063 232-400-1911-8655 00001 $7,659.00 05/05/86 16767 it f..ii 1J!1 TER USF./NORTH d SOUTH WELLS WATER OPNS /WATER/PURCHASED $0.00 R AZUSA AGR. WATER COMPANY 00063 232-400-1911-8657 00001 $1,558.37 05/05/86 16767 �1xrj NATURAL GAS/WELL 07 WATER OPN$ /WATER/PURCHASED/PUMPING $0.00 • - w1« VENCC'IR TOTAL n+..r+kata##rs#rt#tsfi#+#ri»s#ika-.rt««r{..{.anx.anx:+aY. a'.F as«rYakkss:artkv:pkkrtrtt----�f9,217.37 R AZUSA GREENS COUNTRY CLUB 00756 101-400-1300-7060 00001 $40.00 05/05/86 16768 l.iPOLLING PLACE FOR ELECTION CITY CLERK /ELECTION EXPENSES 10.00 #'rx VENDOR TOTAL $40.00 u � u R AZUSA TRAVEL SERVICE 00755 101-400-1721-6235 00001 5158.00 24359 05/05/86 16769 C.A.N.O.E. CONFERENCE SENIOR PROGRAMS /MEETINGS d CONVENTIONS $0.00 L - M J ILJ 1 -- - - --- -- ---. -_.-- ���I CITY OF AZUSA l FINANCE -F A37 G' -_-_ _ _ PRELIMINARY WARRANT REGISTER _ - PAGE 0011 . (� TIME ORi37 1P FOR 05/05/86 DATE 05/03/86 1„ I I. PAY VIINDOR NAME __._. VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POM CHK $ - IEICNIP7ION PP.OJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ##s VENDOR TOTAL $158.00 I' Q R E 5,1 CONSULTANTS 00460 101-400-1930-6310 00001 $276.82 29770 05/05/86 16770 1RAFr1C STUDY ENGINEERING /ENGINEERING 40.00 R B.S.1. CONSULTANTS 00460 101-400-1830-6310 00002 $1,545.34 29771 05/05/86 16770 1 L. SR CITIZEN CTR/STREET DESIGN ENGINEERING /ENGINEERING $0.00 • I'I i i R B.S.I. CONSULTANTS HILLTOP DR AREA PAVING/DRAIN 00460 101-400-1830-6310 00003 $6,766.28 ENGINEERING /ENGINEERING 29772 05/05/86 $0.00 16770 R B S.I CONSULTANTS 00460 101-400-1930-6340 00004 $1,863.54 29773 05/05/86 16770 ' PED SIG/GLADSTONE, DONNA BETH ENGINEERING /ENGINEERING $0.00 R P 5.1. CONSULTANTS 00460 101-400-1330-G310 00005 $2,910.00 29765 05/05/86 16770 {'I \.. j CITY ENGINEERING SERVICES ENGINEERING /ENGINEERING $0.00 R B.S.(. CON.SUL7ANTS 00460 101-400-183-0-6310 00006 $202.14 29766 05/05/86 16770 INSPEC/STORM DRAIN PHASE IIv ENGINEERING /ENGINEERING 40.00 „f! I ! R B.Y. 1. CONSULTANTS 00460 101-400-1830-6310 00007 $1,681.74 29768 05/05/86 16770 � CONS INSPEC FOOTHILL — TODD ENGINEERING /ENGINEERING $0.00 Q R B S.I. CONSULTANTS 00460 101-400--1930-6310 00008 $480.50 29767 05/05/86 16770 1 1 *..� MICC TRAFFIC STUDIES ENGINEERING /ENGINEERING $0.00 li Q - R B 5 I. CONSULTANTS 00460 101 -643S O0003 $472.00 29769 05/05/96 16770 I' L PLAN CK/REVIEW EINGINFERING OPS /INSPECTION d CHECKING $0.00 i! J +# VENDOR TO7AL ***kwkaw.nk#*#sk+r+f krr.r+kwrrr w.r++x#rv-r*:n**«axr{ryr{rxaw.#rrr:x r*,x o**%+ $16,198.36 !:. R BAKER E TAYLOR COMPANY YEAGFR AUTOBIOGRAPHY 00759I11-400-1420-GS03 00003 $14.08 CITY LIBRARY /BOOKS 73229 05/05/86 $0.00 16771 _. VEr100R -1 OTAL #x.n:♦k+f++wr++##»f kk knina++ra***k%nrra**.xw r..r,..x#a+a#*♦*+kk+nark*#ans... .. $14.08 I i R BANCROFT WHITNEY 00291 101-400-.1611--6503 00001 $35.67 69001 05/05/86 16772 �.. DE!:R HEALTH 4 SAFETY POLICE OPNS /BOOKS $0.00 w## VENDOR TQ Ti?!_#x{.Y#kk#!+#kF#k####k+#%:###V#9:k9'.9.Vw;##na 1{1'� n, V:a 9:T+#%{%'%4;##k#H:Yk# 435.67 �. y l R ECY'f HE x&ARNETT EMPLOYMENT 00079 101'-4 i1U-1112-6009 00001 $495.20 8217 05/05/86 16773 P.11-EED W/E 3/29/86 CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 _ d 1 • • J 'I R BARR'S STUDIO 00080 101-400-1112-6524 00001 $115.02 15 05/05/86 27 SX7 8 4 W PRINTS IF 6 PROCESSING $0.00 CITY OF AZUSA - Ykk VENDOR I NANCE—F A 71 0 $115.02 PRELIMINARY WARRANT REGISTER _ t»» VENDOR TOTAL TIME OFl:37 tE WHITLEY FOR O5%05/86 $50.00 MAY 05/05/86 R LCUT3E. :.. YB.ASHORE MAY ALLOWANCE ADMIN/GEN ACCTG /ALLOWANCES/MANAGEMENT PAY VENDOR NAME _ _._ _._ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT TOTAL CEbCRIFTION PROD It ACCOUNT DESCRIPTION n-R4Y4:ktt#rtR#RRRRRt#sitRk#YRkR#n'.#f.1:f11.4;44.4a:++4#4-4. 44'##4#q'.44.k####Y#rtt R EDYTHE »BARNETT EMPLOYMENT 00079 101-400-1611-6009 00001 $384.00 90225 101-400-1300-7060 00077 S.HOFFMAN W/E 3/29/66 POLICE OPNS /TEMPORARY SERVICES ' _.___ _-_._ -__ .__.___ ------RE-- R EOYTHfi »BARNETT EMPLOYMENT 00079 I01 -400--1611-L009 00004 $480.00 HOFFMAN W/E 4/12/86 $40. 00 POLICE OPUS /TEMPORARY SERVICES »»# VENDOR TOTAL $1,359.20 SII R MICHAEL PA *BEDSORES 90^c 4G 101-300-1100-4724 00013 PAGE 0012 DATE 05/03/86 INV/REF DATE POO CHK 0 AMOUNT UNENC 8219 05/05/86 $0.00 1023 05/05/86 $0.00 QI► 19 6 BASKETBALL LEAGUE REFUND GENERAL GOVT /FEES/REC CLASS/GENERAL -4: _ VENDOR T7TAL kR#tk##R:I:R#RRYR»R#RRRkkk#R#Y#kf:Y4: $30.00 R kGBERTA G. #BEHRENS 90190 101-400--1300-7060 00021 $45.00 PRECINCT INSPECTOR/ELECTIONS CITY CLERK /ELECTION EXPENSES 16773 16773 16774 16775 05/05/86 1677 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 6 ' I 16777 J 16778 16779 J 16780�,i e 'I R BARR'S STUDIO 00080 101-400-1112-6524 00001 $115.02 15 05/05/86 27 SX7 8 4 W PRINTS CIT) ADMIN OPNS /PHOTO FILM 6 PROCESSING $0.00 - Ykk VENDOR TOTAL YYY4Y#»»Y#Rt»tYY Y:Y#»#Y:P k»hV4 u:Y k -Y :f F:{Rrf:{11V". t:x Y'',f if li :F 4'Yt O»4:Pkkk:Pk $115.02 t»» VENDOR TOTAL R BARRY WHITLEY 00796 111-400-1411-6068 00001 $50.00 MAY 05/05/86 R LCUT3E. :.. YB.ASHORE MAY ALLOWANCE ADMIN/GEN ACCTG /ALLOWANCES/MANAGEMENT $0.00 FRECINCT ^Ytk VENDOR TOTAL $50,00 QI► 19 6 BASKETBALL LEAGUE REFUND GENERAL GOVT /FEES/REC CLASS/GENERAL -4: _ VENDOR T7TAL kR#tk##R:I:R#RRYR»R#RRRkkk#R#Y#kf:Y4: $30.00 R kGBERTA G. #BEHRENS 90190 101-400--1300-7060 00021 $45.00 PRECINCT INSPECTOR/ELECTIONS CITY CLERK /ELECTION EXPENSES 16773 16773 16774 16775 05/05/86 1677 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 6 ' I 16777 J 16778 16779 J 16780�,i e I R CATHERINE L. ,k BARTHELMESS 90213 101-400-1300-7060 00101 $40.00 $. PRECINCT WORK./ELECTIONS CITY CLERK /ELECTION EXPENSES t»» VENDOR TOTAL $40,00 R LCUT3E. :.. YB.ASHORE 90232 101-400-1300-7060 00103 $40.00 FRECINCT WORK,/ELECTIONS CITY CLERK /ELECTION EXPENSES is VENDOR TOTAL n-R4Y4:ktt#rtR#RRRRRt#sitRk#YRkR#n'.#f.1:f11.4;44.4a:++4#4-4. 44'##4#q'.44.k####Y#rtt $40.00 i 9 l„ R 11ORO7HY F. -BATES 90225 101-400-1300-7060 00077 $40.00 F'R.ECINCT UORK/ELECTIONS CITY CLERK /ELECTION EXPENSES 'I #•» VENDOR TOTAL $40. 00 R MICHAEL PA *BEDSORES 90^c 4G 101-300-1100-4724 00013 $30,00 QI► 19 6 BASKETBALL LEAGUE REFUND GENERAL GOVT /FEES/REC CLASS/GENERAL -4: _ VENDOR T7TAL kR#tk##R:I:R#RRYR»R#RRRkkk#R#Y#kf:Y4: $30.00 R kGBERTA G. #BEHRENS 90190 101-400--1300-7060 00021 $45.00 PRECINCT INSPECTOR/ELECTIONS CITY CLERK /ELECTION EXPENSES 16773 16773 16774 16775 05/05/86 1677 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 6 ' I 16777 J 16778 16779 J 16780�,i e • • r CITY OF AZUEA 111, FINANCE-FA310 _ _._._ PRELIMINARY WARRANT_REGISTER_-_______..._.._— -. _ PAGE 0013 TIME OP :37'1 FOR 05/05/86 DATE 05/03/86 PAY VEIt COB NAME - - .__ VND # ACCOUNT NUMBER TP.N # GF"-U7I P11Orl PP.OJ # ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO# AMOUNT UNENC CHK # I; �I'� I. , tRk VENDOR TOTAL ttRk«'rkki Rk kA:RRRi Rki rtrttA'.rtV'.Y9>A4.tattAMYt nr!«a;Yin n'f <RtRtn:Rkth kkR Rtk $45,00 Ill Q R BIG SANTA ANITA HISTORICAL SOC 00758 1tt-400-1420-6503 00001 $21.30 86081 05/05/86 16781 THE SAN GABRIEL MOUNTAINS CITY LIBRARY /BOOKS f0. 00 _ i I sat VENDOR TOTAL $21.30 R BILINGUAL PUBLICATIONS CO. 00469 111-400-1420-6503 00007 $43.80 02751 05/05/86 16782 SPANISH LANGUAGE BOOKS CITY LIBRARY /BOOKS $0.00 , Rki VENDOR TOTAL kAnkntYt4aaktt ktkkkR kRRR Rk 4##i4r r:Y l: rf:tar.4YA:«f. 1'A.rt#x tk tAk#tRkr $43.80 Vi R BLECHEP., COLLINS 8 WEINSTEIN 00369 233-400-1921-8323 00005 ANAHEIM ET AL. VS. SCE $199.20 1983 05/05/86 16783 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 j•tr VENDOR TOTAL xkt#f'.r A:rttkkkRRkttt S199.20 R BO --DEN INC. 00826 101-400-1544-6560 00002 $104.67 30848 05/05/86 16784 �. EVERCO FREON 30LB CENTRAL GARAGE /REPAIR PARTS $0.00 R 6C -DEW INC. 00926 101-400-1344-6560 00003 418.66 30725 05/OS/96 16784 l GATES BELTS G EACH CENTRAL GARAGE /REPAIR PARTS $0.00 I Q tas VENDOR TC:'t +:L aar rr•#xi«aa Ytia'r:Y«rrs«r Yx a«a .. x:s.A«....,...o- -.. .. nn r�ra.A .srtxr c«#nk !123. 33 R DOLORES YBRECEDA 90182 101-400-1300-7060 00005 $45.00 05/05/86 16785 PRECINCT INSPECTORS/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 r - ... _.. _ _ kkk LVEUDOR T7TA.._ f45.00 ..__.._ _ __ _ ___ _.._.___ _.......- R BRODERICK'S AUTO BODY 00081 101-400-1611--6825 00001 _._-_._—_ !151.00 05/05/86 16786 REPAIR BUMPER P-11 POLICE OPNS /MAINT d REPAIR/VEHICLE f0. 00 , __.. _.__._ Rt:R VENDOR TOTAL 4«t«4'R«tt#t kiirtki k#ktatii Yai Ra k:ar-A:xIXI�Yr.r •Fk[Vrt«.!#x YRMx««Ya Rttt:R-0 f15100 i R Dor.IT kBUELOW 90235- 101-400-1300-7060 00113 $40.00 05/05/86 16787 „I PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 • • �.� _FINANCE-FA31 G____.. _- TIME 08:37.12 I PAY VFNDOP. NAME DE 3CR IP T ON CITY OF AZUSA --------- _.-_ ...PRELIMINARY WARRANT REGISTER. FOR 05;05/8G VND q ACCOUNT NUMBER TPN q AMOUNT PROJ q ACCOUNT DESCRIPTION kkx VENDOR TOTAL ntkr4k%xt%kk•rxr%rxxhrskkk%%yaxn:4.k.{a4rar r:y rn xr:k n:r %x nxx4%kkkk%tk%ht $40.00 PAGE OOI4 _. DATE 05/03/86 INV/REF DATE POq CHK q J AMOUNT UNENC I� R B"TRAM SMITH �. SMITH/MNGMT ALLOW -MAY Q� 00787 242-400-12221-6480 00003 $97.00 WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN R BURVE, WILLIAMS d SORENSEN 00082 232-400-1911-8723 00001 $1,257.00 16788 - 19433 05/05/86 16788 P.W.M. WATER SERVICE 16788 WATER OPNS /OUTSIDE SVC/WATER/LEGAL zl $0.00 Ij R BURKE, WILLIAMS d SORENSEN 00062 232-400-1911-8723 00002 $2,457.01 19689 05/05/86 -'' PROF SERV RE.PAC WASTE MGMT 16788 WATER OPNS /OUTSIDE SVC/WATER/LEGAL *0.00 j! R BUR'u,E, UILLIAMS d SORENSEN 00082 233-400-1921-8323 00001 $676.60 19433 05/05/86 - 16788 AZUSA VS. SCE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R BURKE, WILLIAMS d SORENSEN 00082 233-400-1921-B323 00002 $731 50 19433 05/05/86 V P' I I AZUSA UTILITIES GENERAL ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL J 40.00 P� R SVRKE, WILLIAMS d SORENSEN 00082 233-400-1921-83:3 00003 $836.45 19689 05/05/86 PROF SERV RE.AZUSA VS. SCE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R BURKE, UILLIAMS d SORENSEN 00082 2422-400-122221-6301 00001 $479.10 24117 05/05/86 1'+•i� RE: FP.IDLEY/KELLNER WKRS COMP/LIAR /LEGAL FEES $0.00 4,. it RPl'R ItE, UILLlnMS d SORENSEN 00082 242-400-1221-6301 00002 *148.50 24118 05/05/86 FE: JAMES BRADBERRY WKItS COMP/LIAB /LEGAL FEES $0.00 _ WILLIAMS LLIAHS d SORENSEN 0008- _____242-400-122 2 . 1-30 1 00003 $355.99 24090 05/05/86 RE: DONNE. SHIELDS WKRS COMP/LIAB /LEGAL FEES $0.00 P. IJILLIANS d SORENSEN 00082 242-400-1221-6301 00004 $247.09 24046 05/05/86 SII REMAR( ROJAS WKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00005 $4,598.55 24070 05/05/86 RE. ROBERTA/P.ICHARD SANTELL WKRS COMP/LIAB /LEGAL FEES $0.00 P. P'JRK.E, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00007 $387.00 85-43 05/05/86 \.. RE: ERNESTINE SOTO WKRS COMP/LIAB /LEGAL FEES 40.00 R DURKE, WILLIAMS d SORENSEN 00082 2422-400-I'?.221-6301 00008 $467.30 24104 05/05/86 \.. RE JOHN TAFOYA WKRS COMP/LIAB /LEGAL FEES s0.00 R EURV.E, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00010 $247.09 24046 05/05/86 P.E. MARY ROJAS W;;RS COMP/LIAB /LEGAL FEES $0.00 kk% VENDOR TOTAL *12,889.18 R B"TRAM SMITH �. SMITH/MNGMT ALLOW -MAY Q� 00787 242-400-12221-6480 00003 $97.00 WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN 05/05/86 16789 $0.00 it L� • 16788 16788 - --- _i 16788 i 16788 zl 16788 I J --- 16788 16788 t ' Q 16788 16788 - 16788 16788 I .J 16788 L. J 16788 I I L! J 05/05/86 16789 $0.00 • I � CITY OF AZUSA ,1_FINANCE-f--A'10 _.... ..._ _ PRELIMINARY WARRANT REGISTER ;-TIME (2.17 ).i FOR 05/05/86 L PAY •,LnbOR NAME VND # ACCOUNT NUMBER. TRN # AMOUNT -� T;[ CE Ir TION PROS # ACCOUNT DESCRIPTION L i t!' -a VEND!iR TOTAL 1:#kihkiMkYYkkkkiki ii kk♦.kkN#VY#hl:W{N1lNIt, 4:1 INS: 1, Y Y. h,Yyhkkh.h Y: At Yk k Y: t k: *4 S97.00 i. D 015 03/86 �I HK N 00001 $352.00 .. OGRAM EXPENSES REIMBURSE CAFE BENEFIT PLAN R 16790 OPNS /CAFE PAYABLE/HEALTH INS 001+17 , l 16790 101-400-1611-6068 PAGE DATE OS/ 03/ DATE PO$ C AMOUNT UNENC 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 6861 05/05/86 $0.00 6863 05/05/86 $0.00 6868 05/05/86 $0.00 16790 L)RON NELSON 00795 101-400-1611-3040 00001 $352.00 .. OGRAM EXPENSES REIMBURSE CAFE BENEFIT PLAN R POLICE OPNS /CAFE PAYABLE/HEALTH INS 001+17 P. BYRON NELSON 00795 101-400-1611-6068 00001 $50.00 MAY 1..'! MAY ALL.OUANCE U/0 3/17/86 POLICE OPNS /ALLOWANCES/MANAGEMENT PROGRAMS /PROGRAM R R.P0N NELSON 00795 101-400-161I-GO68 00011 $50.00 MAY l.j MAY ALLOWANCE 101-400-1721-6625 POLICE OPNS /ALLOWANCES/MANAGEMENT - -- ----- _. _ VENDOR TOTAL YYYYY#YYYYYYY #�4Y#YiYYY:fY##YYY:Y _ __ _ _ _ Y'Y: Y:Y 'M LY'.IYY:Y :Y%P -:Y :Y Y:Y :!!Y'Y :Y V•Y'Y#Y14:H JYYYYY $452.00 SENIOR PROGRAMS /PROGRAM EXPENSES ! R CA A"O NUTRITION DIR ELDERLY 00760 101-400-1721-6235 00003 $75.00 moi' PEGISI"RATION FOR CONFERENCE $i, 247.68 SENIOR PROGRAMS /MEETINGS 6 CONVENTIONS iY# VENDOR TOTAL Y:YA:k iktkYkYkk#YkRtkYYYkkkYkkkYhYitkh{:Y;{.YY; 4it Y'�k d: Y:#kikh#khh4+YY#k#kki:kk $75.00 ! P. CABLtRET PARTY CATERING 00147 101-400-1721-6625 00001 $1,243.20 6857 ++ SENIOR LUNCHES W/0 3/10/86 SENIOR PROGRAMS /PR 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 6861 05/05/86 $0.00 6863 05/05/86 $0.00 6868 05/05/86 $0.00 16790 -J 16791 it .. OGRAM EXPENSES _ R CABARET PARTY CATERING 001+17 101-400-1721-6625 00002 $1,268.39 `U- SENIOR LUNCHES U/0 3/17/86 16792 SENIOR PROGRAMS /PROGRAM EXPENSES I L I R Ci'.BP.REI PARTY 'i [tILOR LUNCHES CATERING W/O 3/24/86 0014 101-400-1721-6625 00003 $1,305.92 SENIOR PROGRAMS /PROGRAM EXPENSES ! R CABARET PARTY CATERING 00147 101-400-1721-6625 00004 $i, 247.68 SENIOR LUNCHES W/0 3/31/86 SENIOR PROGRAMS /PROGRAM EXPENSES J y r VEI:DLIR TOTAL. Y'}Vaf}Yh'vYh#Y##YiY:Y#:Y#Yf}Y#}Yf#Yi•:'•k YY4.!'.,Y!'•:Y .4YIY4'YY}}'.1 YY:M Y:Y##YY#### $5,065.19 P. CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6235 00001 $180.00 MAY CONFERENCE REG -WOOD POLICE OPNS /MEETINGS 6 CONVENTIONS VENDOR TOTAL Y#'Y###########Y#####i##Y#:YIk#WJ:I'YTYIPYY0I4iV •••YY:l--0'1 N'Y ITh hY IY#h YYYM#Y $180,00 R CALIF/NEVADA AMER DATER WORKS 00803 232-400-'1911-8730 00005 $20.00 �.I WATER SAMPLING SEMINAR WATER OPNS /EXPENSES/WATER/GEN/MISC 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 6861 05/05/86 $0.00 6863 05/05/86 $0.00 6868 05/05/86 $0.00 16790 -J 16791 it v 16792 16792 I 16792 � � J 16792 � J I 05/05/86 16793 $0.00 ./ L J 05/05/86 $0.00 16794 • I R DO' RES M. *CASTREJON 90218 101-400-1300-7060 00049 $40.00 05/05/86 PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 »k4' VENDOR TOTAL t'n:y%xn:r}4:xxtkktff4xf wf#%v:wrt%*»*r4„#»t:t.4.'.4:. I i.#1r#4:k if s: n:#Y.»tffky:##kfk $40.00 • t#r. VENDOR TOTAL kkf tRtktf kf%ftkffitt#t%kk#:f wPk%y.i-kr�Nir•I.k yy:l:-41'a OiY.ikikVlky.f k%tkRt%f 1'20.00 - - I $50.00 OS/OS/8G CITY OF AZUSA i R CARPET TOWN OF WEST COVINA 00488 220-400-6400-7125 00001 $1,678.00 11971 FINANCE -F A31.0_. TIME 08:37. 12-- _ PRELIMINARY_ WARRANT REGISTER_ ._ - PAGE 0016 tk} VENDOR TOTAL tf.k tttfRkkf y:kffitit%ff%ft}y:wRf%ik1ttl.*4 kkwt+i. n:Yy y. y.t 1%f9yt1%kkt?ty:w if FOR 05/05/8G DATE 05/03/86 $50,00 PAY VENDOR NAME- __.__ ._..__. _.. VND q ACCOUNT NUMBER TP.N N __.._AMOUNT INV/REF DATE PON CHK M $17.56 ISI C'F>CPP-TION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC RCVBL/CONS .SVC I R DO' RES M. *CASTREJON 90218 101-400-1300-7060 00049 $40.00 05/05/86 PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 »k4' VENDOR TOTAL t'n:y%xn:r}4:xxtkktff4xf wf#%v:wrt%*»*r4„#»t:t.4.'.4:. I i.#1r#4:k if s: n:#Y.»tffky:##kfk $40.00 • t#r. VENDOR TOTAL kkf tRtktf kf%ftkffitt#t%kk#:f wPk%y.i-kr�Nir•I.k yy:l:-41'a OiY.ikikVlky.f k%tkRt%f 1'20.00 - - I $50.00 OS/OS/8G W.I i R CARPET TOWN OF WEST COVINA 00488 220-400-6400-7125 00001 $1,678.00 11971 05/05/86 PERSONNEL BOARD /SALARIES/TEMP CARPET DELIVERED TO SCOUT HALL CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 tk} VENDOR TOTAL tf.k tttfRkkf y:kffitit%ff%ft}y:wRf%ik1ttl.*4 kkwt+i. n:Yy y. y.t 1%f9yt1%kkt?ty:w if $1,678.00 VENDOR TOTAL'#4:t:ky#w####fff####f#tk#####YM'if'l kiY:l:k'F##*k44 itf»y:1 Y'Y#t..f#l4fAwP###kwf $50,00 R KAREN M *CARR 90255 231 -IIS -1931-1405 00003 $17.56 05/05/86 �+ OVERPAY REFUND/LIGHT d WATER CONSUMER SVGS /ACCTS RCVBL/CONS .SVC $0.00 trtk VENDOR TOTAL #f#w»»%#ktkwR#Swkkkk 4:1»ty:kry.w.y.l:Y»'4:VY*.V.lary.rr� 4 i.): 4.4-'1. .>441-t.V*1 _ - 'x%twxtttw $17.56 ` R CARTE' SANITATION 90260 101-300-1100-4718 00001 PAVING $200.00 1573 05/05/86 I DEPOSIT REFUND GENERAL GOVT /FEES/SEWER CONNECTION $0.00 ttr VENDOR TOTAL :r##k ytwlf wwsktkat#ww##wf:r:rtrws.:x...ar.r:rf srt:r #rr+++»#fx#wwwaf#t#wtf rtSS $200.00 CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00 I R DO' RES M. *CASTREJON 90218 101-400-1300-7060 00049 $40.00 05/05/86 PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 »k4' VENDOR TOTAL t'n:y%xn:r}4:xxtkktff4xf wf#%v:wrt%*»*r4„#»t:t.4.'.4:. I i.#1r#4:k if s: n:#Y.»tffky:##kfk $40.00 • R JES3 ''CASTRO 00368 101-400-1212-6006 00001 $50.00 OS/OS/8G W.I i PERSONNEL EOARD MEETING PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 #Y# VENDOR TOTAL'#4:t:ky#w####fff####f#tk#####YM'if'l kiY:l:k'F##*k44 itf»y:1 Y'Y#t..f#l4fAwP###kwf $50,00 ui ` R Y! : -LING #CHEUNG 90'2'57 231-115-1931-1405 00001 $94.62 05/05/86 FEF UND OVERPAY/LIGHT d DATER CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00 tk1 VENDOR TOTAL }ty.r%#sktwftkkkf wtf of tkk%twtkc#v:y.��:.:}x4 rns4:.:y�...+r#rr#141y*%xtw}ttkkf 194.62 R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1201-6745 00001 $4,243.99 1031 05/05/86 �- DEPT RECLASS FROM 1224 TO 1221 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 10.00 R CLAIMS ADMIN. SYSTEMS, INC. 00047 24^2-400--1221-6745 00002 $3,890.32 1032 05/05/86 `. : DEPT RECLASS FROM 1224 TO 1221 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 Ll H 16795 16796 16797 J I� 16798 0 16799 16800 i 16801 16801 �s i� J r I -FINCE-37310 CITY OF AZUSA PRELIMINARY TIMEME WARRANT. REGISTER _._ _. .. _ PAGE 0017 , 08:37:12' FOR OS/05/86 - DATE 05/03/86 - PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT IN $ INV/REF DATE F PO CHK 0 i V I r I, UE SCFIF ifON PR.OJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC R CLAIMS- ADMIN, SYSTEMS, INC. 00047 242-400-1221-6-745 00004 $30,709.16 1033 05/05/86 WORKER COMP -PERIOD 4/9-4/15/86 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 10.00 16801 Q R CLAIMS ADMIN SYSTEMS, INC. 00047 242-400-1221-6745 00006 $676.60 05/05/86 16801 WORK COMP/PERIOD 4/16-4/22/86 UKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 50.00 1. P CLAIMS ADMIN. SYSTEMS, INC. IMPREST ACCT 3/26-4/01/86 00047 242-400-1224-6745 00001 $4,243.99 1031 05/05/86 16801 ! UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 • �.. �'I R CLAIMS ADMIN. SYSTEMS, INC. IMPREST ACCOUNT 4/02-4/08/86 00047 242-400-1224-6745 00003 $3,890.32 1032 05/05/86 16801 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP t0.00 , P. CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1224-6745 00005 $4,243.99CR 1031 05/05/86 16801 �- DEFT RECLASS FROM 1224 TO 1221 WK,RS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 R CLAIM' ADMIN SYSTEMS, INC. 00047 242-400-1224-674S 00006 '$3,890.32CR 1032 05/05/86 16801 II, L IER7 RECLASS FROM 1224 TO 1221 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 »as VENDOR TOTAL s{iYs: x»iiiisi»s»i»#i»»»si»s.rte:n:x:r{{r:a»#sk:rsati{{»:e{ir»:n•{»r»»»»issi __539.520.07 u R SHIPLEY J. {CLARK 90186 101-400-1300-7060 00013 $45.00 05/05/86 16802 �' PR.ECINCT INSPECTOR/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 »»» VENDOR. T07AL 'V'x Y#FAV:At#»itY'k W»'r »'k»i{W:4 x'F Y:VxVfYfi'f 4st 1:�4 htA#V'i 4#tk✓L-fi:}t1:V Mk»t» f45.00 R SILL SIiIPSON *CLIPPERS 9024. 707-300-1100-4;21 00009 $30.00 4i 19CC EASV:ETBALL LEAGUE REFUND r,ENER.AL GOVT /FEES/REC CLASS/GENERAL 05/05/86 16803 it s0.00 J VENDOR TO I'AL Y:i*{f:*tttRtktttttt4*i: y: ,l:ryt V:*tir*n V:::k V:fix*YV.OV.k!: V. ♦". V'k ik xiWk*##4V t#:hlt*:x* $30.00 � • :t J R COFFER;JESSIE 00811 101-400-1113-6006 00006 $25.00 05/05/86 16804 % .� CULT d HIST LANDMARK COMMISS PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI 40.00 I: , t+W VENDOR TOTAL V:R#F!1'-I:*tttittitttttttUt*tM1Y1.Y**1tk4 _ .. ... 4V:414:1:4i4:91'1:1. V. V. Vi..n****tV:tf 11111♦. $25,00 P. COM-YaTEMS NETWORK SERVICE 00761 101-400-1115-6915 00001 E60.33 77273 05/05/86 16805 L 4-11-36 LONG DIST CHARGES INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL »»A!»'rtW»ttiiiYilt:Yi:r»»#W»WW{4{:p{}:V{FVr:rv:_.r:{:, V»4:V4»:1 'rt{W4»»?W»i»»»ti ----- $60,33 R COOK, JAMES 90131 107---".09-1711-62'35 00001 $258.00 05/05/86 16806 • I LEAGUF CAL C171ES MAY 14/15/86 CITY COUNCIL. /MEETINGS b CONVENTIONS 60.00 w • CITY OF AZUSA `.FINANCE-FA310 _.._. -.._PRELIMINARY WARP. ANT REGISTER t_ ___.. TIME 08.37:12 FOR 05/05/86 PAY VENDOR, NAME .. .... VND # ACCOUNT NUMBER TRN # DES'CRIPT ION PP.OJ # ACCOUNT DESCRIPTION rik VENDOR TOTAL ikfikk#kkti}kkkkkik}kikkkkkki}}k 11:-a�.#}I}E+:}{t:x l+ -4k {. {:i #+: IY k:r{'}+:fi#iik}k PAGE 0018 _ 1 DATE 05/03/86 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC $258.00 u w "I R KATHERINE L. *COONEY 90191 101-400-1300-7060 00023 $45.00 05/05/86 16807 PRECINCT INSPECTOR/ELECTIONS CITY CLERK /ELECTION EXPENSES 40.00 j kki VENDOR TOTAL i#:i:lki#i##:I#iRii#Y:fi##ii###i-�««W'1 W f#P:t4:Y 5P#GW'F«l F #'F E45. 00 �- R *CRAIG OO816 111-400-1411-6068 00003 (75.00 MAY 05/05/86 16808 'I MAY ALtOWANCE ADMIN/GEN ACCTG /ALLOWANCES/MANAGEMENT $0.0 0 skk VENDOR TOTAL $75.00 �i R DAN FCRAPO 00801 233-400-1921-8330 00001 c P.EI BUR?EMENT/GLASSES DAMAGED $95.00 05/05/86 16809 ELECTRIC OPNS /EXP/ELEC/GEN/MISC f0 00 VENDOR TGT AL $95,## _ I. ..R .CUNT: �.. CNQH nM;B[Ll 00615 101-400-1811-5068 00001 MAI A.L'..OtJA4CE $75.00 MAY 05/05/86 16810 PLANNING /ALLOWANCES/MANAGEMENT $0.00 J' R CUNNIN:HAM; BILL 00815 101-400-1811-6235 00001 (40.00 05/05/86 16810 �C.. fiE51`'I'F.A TION FOR gICP EXAM PLANNING /MEETINGS d CONVENTIONS $0.00 _ R CU uI'C+;!!A Y.;BILL 00815 101-400-1811-6235 00005 (84.00 05/05/86 16810 ' PLANNING /MEETINGS d CONVENTIONS $0.00 J .__ - _ VENDOR TOTAL '#!i k'Pki}##iii###iii####i#:Y#i:FW#:Ri:VI:FNF:FhiWh-.ff:llkkYWYY#W $199.0# 1 J R DAVID +4 --90240 --- 101-400-1711-6445 00007 $32.00 05/0$0.0 16811 - GAME MEM 3:21 8G 4 GAMES MEM PK 8.00 RECREATION /OFFICIATION FEES $0.00 � l i## VENDOR TOTAL k«Wi«ki+}#iii##iiiii##nisi#n:«i#.s'<i:«a'it+i:F+....n+'+: v.4:i{{:+«M1i+#iiil:#W# (32.00 R JOSEPHINE A iDANIGER 90222 IOI-400-1300-7060 00065 $40.00 05/05/86 16812 PRECINCT WORV./ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 it J VENDOR TOTAL iW#i n.r####ii#:N #iiai### ri:N i:riii:Y i:p 4:F :yJ 1 . r,h 1. .� F f'♦�. _.. _—.__—__840.00 V A R DAVE RUDISEL 00793 101--00-18.11-6068 00003 $50.00 MAY 05/05/86 16813 it -,"I MAY ALLOWANCE PLANNING /ALLOUANCES/MANAGEMENT 60.00 O • I�"ll CITY OF AZUSA __.FINANCE-FA310PHELIMINAR'! UARRANT REGISTER TIME OF.:ai:12. _.___.. _... FOR 05/05/06 - PAY VENDOR NAME VND k ACCOUNT NUMBER TRN M AMOUNT fiC .CFIPTION PEOJ M ACCOUNT DESCRIPTION »#» VENDOR TOTAL ♦ws-F»xfyixii»yxwi*xrxwt}»sixty}:RiwywJt}wri+<<<!Fn}Fw <}' :Y x:F'i wiw*w $50.00 LI PAGE 0019 DATE 05/03/86 INV/REF DATE PO$ CHK N AMOUNT UNENC ! RRICHARD }DAY 00821 101-400-1711-6557 00001 $90.52 REIMS 05/05/86 L -I DISP PACK, REFRIG UNIT, COUNTR RECREATION /SUPPLIES/BLOC OPNS ,I $0.00 R RICHARD *DAY 00821 101-400-1831-6068 00001 $50.00 MAY 05/05/86 MAY ALLOWANCE CITY CLERK /ELECTION ENGINEERING OPS /ALLOWANCES/MANAGEMENT $0.00 $0.00 II x}} VENDOR TOTAL Yltka l'xw4wi't'wi»xi»#w}w*xwby Y:Fxw Y:kl:I'v MtkJw-!'-1}.la.a }:{Wi k:k*x'kx xa:'Y x:Rt $140,52 - 16818 i 111-400-1415-6493 00001 $4,651.68 2313 05/05/86 'N`:TALLATION d MOVE LINE DRIVE C0MPUTER SVCS /OUTSIDE SVCS d REPAIRS $0.00 'F R 608 »DELOACH 00820 101-400-1842-6068 00001 $50.00 MAY 05/05/86 �� MAY ALLOUANCE STREET MAINT /ALLOUANCES/MANAGEMENT $0.00 ' »}f VENDOR. TOTAL v'l-fi.t4Y+4afl:Ykk»RkkR6RkRf yF.}clf ww}wwlTFwJ.»Rtli9.r: l:w e'. i:afl: q.}+,:LRxtx;xiw l:x $550.00 16814 16814 --i ,I ;I IR. R HDUARD G. *DENNIS 90211 PRECINCT WORK/ELECTIONS I0I-400-1300-7060 00093 $40.00 05/05/86 i 16816 CITY CLERK /ELECTION EXPENSES $0.00 I VENC(.R TOTAL ..,.!<lkJa'a Y:l 1{4i»:Yy} E40 GO l 16818 R DEPENDABLE COMPUTER SERVICES 00159 111-400-1415-6493 00001 $4,651.68 2313 05/05/86 'N`:TALLATION d MOVE LINE DRIVE C0MPUTER SVCS /OUTSIDE SVCS d REPAIRS $0.00 ; yww VENDOR T:.1'nl f<J+.<w:r w:Yxxxwwa r.FRxxwryw R:Yw Yl4lL+::4:41 Ilu-.a.;.,la rr ..t ua'r rr+, 4 r1.}wtt'rr :Rf $4,651.68 .. R FRED *DIAZ 00822 MAY CAP, ALLOWANCE/DIAZ 101-400-1831-6069 00003 ENGINEERING OPS /ALLOWANCES/VEHICLE $50.00 MAY 05/05/86 $0.00 ._ - — - _F'.wJVxvx»}k!i»y}}rYi»}iwwh'Y:F:YM}4}:uRxT?.Y::Fr xY'J. VENDOR T(IT Ai 1 tr $50.00 R JOHN tDONNELLY 00792 111-400-1413-6068 00001 $50.00 MAY 05/05/86 MAY ALLOWANCE PURCH/STORES /ALLOWANCES/MANAGEMENT $0.00 wan VENDOR TOTAL tT:1.21J:YRa:»ttwwktwwtfikFtl:%wl:444v:fR.4xiv: rvc Yf.:. u.!!'J:v q:v A'tt4J:w tSPtliiFttfw $550.00 1R„ R RICHARD H. tDOUNEY 90254 OVERPAY REFUND/LIGHT 231-1;5--19?i-1405 00007 $48.27 05/05/86 d WATER CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00 4 16819 Q 16814 16814 --i ,I J 16815 J 16816 .11i � I v I� I 0 16817 0 l 16818 16819 • • CL� CITY OF AZUSA ,. FINANCE-FA31U PRELIMINARY WARRANT REGISTER -' PAGE 0020 FOR 05/05/86- - -- DATE 05/03/86 _ jl PAY VGtJDOR NAME -E_ __. _ .-.- VNO k ACCOP�OTJNUMBER RNDESCRIPTION AMOUNT INV/AMOUNT DATPO# CHK $ F DE'CRIPTIOfJ ACCOUNT EUNENC f _ VE »k VENDOR TOTAL»»xk'rY»trr»Wlrrrrxxrrx»xx»Rrrr.r:x..�-:rY.l..lka'r r l:s •xw.k 4krl rx:oxkl{.k o-nxxrrtr $48.27 L R RI)SERT Y:DUNN 00869 PERSONNEL 101-400 1212-6006 00003 550.00 05/05/86 16821 BOARD MEETING PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 !� lkR VENDOR TOTAL kAkki?k1:k kYfkiRti:rkkkYYkkYY:kkY.k{:{:Y rtA-{'fYY'k.{. !'f 41't 9-A A:yi:xBYk?Ykr1:kYYkT $50,00 y R DUIC47 F FRENCH, INC. 00544 220-400-11200-6310 00001 $1,747.50 3010 05/05/86 16822 I LAND CAPE ENGINEERING SVC CAPITAL PR.OJS /ENGINEERING 50.00 , :Y tk VENDOR TOTAL PYk#yxYk isl:kktttWV9:kt%kktY:YYY.Y'.l:Y:i:txi.{.Y:t#A:rkf'Ilaa i:k A: r: f:xi W{: YQkkYI-#tYWkk f1,747.50 I; J L. I "I R ELAINE A. GONZALEZ 90226 101-400-1300-7060 00079 $40.00 05/05/86 16823 i. I PRECINCT WORK/ELECTIOPJS CITY CLERK /ELECTION EXPENSES $0.00 i rtk VENDOR TOTAL 0.'k tfikktYhktYkYkfi kktkYYkk 6.Y.M{ai'ia'kV1:A:k kktkrkkk kYkt k k t is 1. Y k t l:kikxWkYYWt $40.00 P. Enll]TAHLE LIFE LEASING CORP. 00537 233-400-1921-8198 00001 $2,903.99 MAY 05/05/86 MAY f-OUIPMENT LEASE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 16824 ISI Q ii LYi VEND Or TOTAL x.'s.wY Yi:tk ia:kkki:k kKki:Yatkthki: kr9rW 1'Tit.l.til:�l'.kka:kl'4.1ay'.{: i:{' i-k'$e,903.99 t /n k» I Q R E':. ICK A-1 EOUIPMENT SALES INC oo80S 101-400-1842-6S63 00001 631.95 5834 05/05/86 16825 jl DI TL [11JS-SPRAY TANK PARTS STREET MAINT /SUPPLIES/SPECIAL $0.00 J Ykr VENDOR TOTAL♦kkWkYkkYkkkkttYrtrttkkrYkkY.kwYYy..,..{-=.:r:s:k{.........Ya{:xY- f31.95 I R E?:CHANGE PRESS INC. 00804 111-400--1420-6503 00017 $8.80 86093 05/05/86 16826 POOKITHE SILENT CHILDREN CITY LIBRARY /BOOKS i $0 00 I r»x VENDOR TOTAL rrxtt»kYkrrraktx:»»rkrakx»axYrtx:r»»:rkr:eria 4.Ik..c»rkk»YYkkkxxrtrk:rtr»tta $8.80 � !I I .� _ R FEVEN:..L EXPRESS CORPORATION 00331 101-400-1211-6521 00001 $37.00 25266 05/05/86 16827 H.'ADLER TO M.BOGEN,L.BELLER HUMAN RESOURCES /MESSENGER SERVICE s0.00 _} R FEDERAL EXPRESS CORPORATION 00331-111--400-1411-6521 00001 $14.00 75106 05/05/86 V LETTER DELIVERY 70 PERS ADMIN/GEN ACCTG /MESSENGER SERVICE $0.00 16827 L @N �I - I CITY OF AZUSA ._FINANCE-i:A--10 ! _. -__ _PRELIMINARY WARRANT REGISTER___._— .__ PAGE 0021 TIME Od -'' 1. FOR 05/05/86 _ .___. DATE 05/03/86 PAY 'JEt7DOR NAME VND A ACCOUNT NUMBER TRN A - -- - AMOUNT INV/REF DATE POA CHK A J „ f:F"CRIPTIOn PP.OJ A ACCOUNT DESCRIPTION AMOUNT UNENC •I it • KKK VENDOR TOTAL iKKWkKktakkkkwttkkKkKki.kti:I tkKa>:Ka1i}I1'.IKa:t}i:aW a. i:W K4W1 aY'k KflakKWki:kk $51.00 R FLOYD JENKS 00790 111-400-1415-GO68 00001 $50.00 MAY 05/05/86 16828 MAY ALLOWANCE COMPUTER SVCS /ALLOWANCES/MANAGEMENT $0.00 "j L✓ I' faa VENDOR TOTAL ♦:na:r wfkax:aaf aKa sxtaasatWKn.+W ta. e.t. �:ua a:x a:x+:i+*Wasp :t :p .r :ta r-•a:naaaaKaaa - - - $50.00 -- — -- - -- j \.. R FOOTHILL PRESBYTERIAN BLOOD ALCOHOL/GARCIA HOSPITAL 00181 101-400-1611-6350 00001 (13.00 17960 05/05/86 16829 I • POLICE OPNS /MEDICAL SERVICES $0.00 J R FOOTHiL.L PRESBYTERIAN HOSPITAL 00181 - _ .. 101-400-1611-6350 00002- .. _ — 513.00 _______ 18364 05/05/86 16829 � 4 it BLOOD ALCOHC•L/PORTELLOO POLICE OPNS /MEDICAL SERVICES $0.00 J - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00005 $13.00 7862 05/05/86 16829 �'. BLOOD ALCOHOL/PATTON POLICE OPNS /MEDICAL SERVICES $0.00 P. FliOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00006 $13.00 17200 05/05/86 16829 :.� BLOOD ALCOHOL/HASTY POLICE OPHS /MEDICAL SERVICES $0.00 j„ V i+. R FOCTHi. i_L PRESBYTERIAN HOSPITAL 00181 101-400-1L77-6350 00007 513.00 12979 05/05/86 16829 l BLOOD At_COHOL/GUINTERO POLICE OPNS /MEDICAL SERVICES $0.00 �' �I R FOOTHILL PRESBYTERIAN HOSPITAL 00181-400-1611 101 00008 $13.00 13076 05/05/86 16829 NI BLOOD ALCOHOL/LYMAN POLICE OPNS /MEDICAL SERVICES $0.00 j .�.!j R FOOTHILJ., PRESBYTERIAN FLOOC AI_rOHOL/MELGOZA HOSPITAL 00181 101-.100-1611--6350 00009 $13.00 20097 05/05/86 16829 POLICF. OPNS /MEDICAL SERVICES $0.00 J FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1671-6350 00010 $13.00 20485 05/05/86 16829 i BLOOD ALCOHOL/ZAPIEN e POLICE OPNS /MEDICAL SERVICES 40.00 • L.___ R ___ - _ - _ ... 'COTFI II_L PRESBYTERIAN - _._ HOSPITAL _ J I 00187 701-400-1611-6350 00011 $13.00 20543 05/05/86 16829 BLOOD ALCOHOL/FLORES POLICE OPNS /MEDICAL SERVICES $0.00 II R FOOTHILL PRESBYTERIAN SLOOC ALCOHOL/LIMON HOSPITAL 00187 101-400-1611-6350 00012 $13.00 19594 05/05/86 16829 POLICE OPNS /MEDICAL SERVICES $0.00 FOO TTII_L PRESBYTERIAN "ED HOSPITAL 00781 701-400-16IJ00014- _ DO 20329 05/08 16829P iREpTHENT/SANDOVAL gDICAL SERVICES $000 _RR - FOOTHILL PRESBYTERIAN HOSPITA_ _ 00181 101-400-1611-6350 00015 $107.70 - 22119 05/05/86 16829 V i MED TREATMENT/HUBBARD POLICE OPNS /MEDICAL SERVICES $0.00 I t • J FINANCE -F A. 10 TIME O?'37't2 L PAY VENDOR. NAME- ..______—. _..._... __._ _. DES LF'I PT I ON CITY OF AZUSA PRELIMIIJARY WARRANT REGISTER PAGE 0022 FOR 05/05/86 DATE 05/03/86 VND O ACCOUNT NUMBER TP.N O _AMOUNT INV/REF DATE POO CHK O PROJ # ACCOU14T DESCRIPTION AMOUNT UNENC 20086 05/05/86 16829 s0, 00 21279 05/05/86 16829 so.00 20396 05/05/86 16829 $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00016 $12.50 16830 L 'I BLOOD ALCOHOL/HIDALGO OVERPAY REFUND/LIGHT d WATER POLICE OPNS /MEDICAL SERVICES $0.00. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00017 $12.50 f10.$2 BLOOD ALCOHOL/NUNN POLICE OPNS /MEDICAL SERVICES .i R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00018 $12.50 BL00D ALCOHOL/RETZLAFF POLICE OPNS /MEDICAL SERVICES y w w VENDOR TOTAL r. r.aaaaca l: a.a}atatsa x.ata}}vcvlalr a:ar.....v:nla.n:a...r..aalal,a. r.4}r'r n: a. n:a }taa $420.20 101-400-1112-6068 00001 CITY ADMIN OPNS $50.00 MAY 05/05/86 16831,1 20086 05/05/86 16829 s0, 00 21279 05/05/86 16829 so.00 20396 05/05/86 16829 $0.00 l R—JOHN S. »FOSTER 90255 237-115-1931-1405 00005 $10.82 05/05/86 16830 'I OVERPAY REFUND/LIGHT d WATER CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00. rel »!a 'JEND(Jk T(I I n, L, frlk'a4»:4»a°1'i»ti kt;a:!"4'I4anY f10.$2 n �..'� R FUENTES;JULIO MAi ALLOUANCE 00813 101-400-1112-6068 00001 CITY ADMIN OPNS $50.00 MAY 05/05/86 16831,1 /ALLOWANCES/MANAGEMENT $0.00 �J i »V' vp.,r; ;:P T(;Tr\1. J fM?1'V}rlk4a:k tf Yl:a»ataaltlY»:M»a'lalVin Y:ck4»lAra k:n :k :Y V»:Yt»f»M»a»1:Y a:ka $50.00 e R E!ITH -';ALL 90207 101-400-1300-7060 00117 $40.00 05/05/86 16832 ELECTIDN JUDGES E CLERKS CITY CLERK /ELECTION EXPENSES $0.00 Q VE -•[%.R I T'L tl,1,i4a:}ai}#}n:ar:aartiSn'r Lilt+:1-ili-: :I: .nJ.T}gx.ti {f.la li»ir11'tA n'i J:}»}t}}R $40.00 P, GP.R GErI FLORIST 00387 101-400-1112-6299 00001 $34.08 05482 05/05/86 16833 rLANT:SYMPAIHY/RUELOS CITY ADMIN OPNS /EMPLOYEE -REL EXP/OTHER $0.00 II P G/.DEN FLORIST 00387 101-400-1112-65 /i3 00001 $28.76 5102 05/05/86 16833 �.. i.� •s'. BDUOUET-WOOD FROM STAFF CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 }sn 'JEM1GOk TOTAL $62.84 R GENERAL ELECTRIC CO. 00234 101-400-1611-6615 00001 $92.29 52044 05/05/86 16834 L. KUSHPE DIG RADAR DETECTOR POLICE OPNS /SFTY S SECURITY SVCS EX $0.00 __ .. ELECTRIC R GENERAL ELECTRIC CO. 00234 233-116-1921-1610 00001 ----$I-a00.00 f1, 800.00 16520 05/05/86 16834 ' moi• 11 6 WEATTHOUR METERS ELECTRIC OPNS /INV/LIGHT & WATER $0.00 y l • • 1 ..FINANCE -f A_;0 (I TIME 0:<_37 1C= L P/'.,y ;.r L'R NAME .:. 'CP 7�•1'IUN F. GENERAL ELECTRIC CO. 1..• c' FA<E ASMB F GENERAL ELECTRIC CO. L F BASC ASM8 R GENERAL ELECTRIC CO. L.- 4 1705 WHM 2.5 240 2U CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/05/36 PAGE 0023 DATE 05/03/86 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 00234 233-116-1921-1610 00002 $52.14 16520 05/05/86 16834 ELECTRIC OPNS /INV/LIGHT 6 WATER $0.00 00234 2`33-11C-1921--1670 00003 452.14 ELECTRIC OPNS /INV/LIGHT 6 WATER 00234 2233-116-1921-1610 00004 $242.61 ELECTRIC OPNS /INV/LIGHT d WATER i R GENERAL ELECTRIC CO. 00234 233-116--1921-1610 00005 $386.69 16835 3 MC63 240V AUTO TRANS ELECTRIC OPNS /INV/LIGHT b WATER II R GENERAL ELECTRIC CO. 00234 233-116-1921--1610 00006 $257.79 �- 2 MCSS AUTO TRANS ELECTRIC OPNS /INV/LIGHT 6 WATER R GENEFAL ELECTRIC CO. 00234 22233-116-19'2'1-1610 00007 $257.79 2 MCLS AUTO TRANS ELECTRIC OPNS /INV/LIGHT 6 WATER 'I R GENERAL ELECTRIC CO. 00234 ^233-116-1921-1610 00008 32,711.15 12 VGSS: UTHR METER ELECTRIC OPUS /INV/LIGHT 8 WATER P. GPN=.RAL ELECTRIC CO. 00234 233 -11G -t921-1610 00009 $4,021.44 40 CG41NS09 LUMINAIRE 120V ELECTRIC OPNS /INV/LIGHT 6 WATER I VENDOR. TOTAL i-.y:ikk+�ki�H i. a. a: i-Y'.k l:d kiMkkk $9,874.04 - R (TEN',==.!:. A I, TELEPHONE CO. 003118 101-400-1115-6915 00003 $6,718.38 �- ACCT 3=4-5125 INTERNAL SVCS /UTILITIES/TELEPHONE ;;. P. GENERAL TELEPHONE CO. 0039A 101-400-1115-6915 00005 319.02 Y ACCT PL4112246 INTERNAL SVCS /UTILITIES/TELEPHONE R GENEi!nL 1ElEPHONE CO. 00388 101-400-1115-6915 00006 $11.30 4., . ACCT PL4I1766 INTERNAL SVCS /UTILITIES/TELEPHONE ' P. GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00007 !16.22 ACCT PL411786 INTERNAL .SVCS /UTILITIES/TELEPHONE P. CENERnL TELEPHONE CO. 00338 101-400-1115-6915 00008 $32.44 ACCT PI.411276 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERA TELEPHONE - -- - - CD. 00388 101-406-1115-6915 ----------- - - - 00009 f510.65 `. ACCT 334-02215 INTERNAL SVCS /UTILITIES/TELEPHONE 10561 05/05/86 $0.00 8685 05/05/86 $0.00 18411 05/05/86 $0.00 17260 05/05/86 $0.00 12573 05/05/86 $0.00 13171 05/05/86 $0.00 14794 05/05/86 $0.00 05/05/86 f0. 00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 05/05/86 $0.00 16834 16834 16834 16834 16834 16834 16834 16835 16835 16835 I 16835 i 16835 I I J 16835 • 1 rCITY OF AZVSA ,-FINANCE-FA310. __ - _ PRELIMINARY WARRANT REGISTER .. _._.. _ _._ -_ PAGE 0024 1' TIME 08:37_id_ FOR 05/05/86 DATE 05/03/86 P.AY VE!ZDC5:NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK $ " D' -TTI^. N PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC I' � R GENERAL TELEPHONE CO. 00388 101-400-1115-4915 00010 119.97 05/05/86 16835 � I 'I ACCT 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 c -R R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00011 $19.02 05/05/86 16835 PL41126& INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I. I-' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00012 $17.17 05/05/86 16835 ACCT 969-4597 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GEN"'RAL TELEPHONE CO. 00382 101-400-1115-6915 00013 $32.99 05/05/86 16835 • L ' ACCT PL411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1 I _ J R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00014 $32.99 05/05/86 16835 ACCT PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Ali .i I. I' R CENTRAL TELEPHONE CO. 00339 101-400-1115-6915 00015 $176.88 05/05/86 16835 ACCT 945-2937 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - -_.O ---__.. R GFNC--RAL TELE CO. 00388 101-400-1115-6915 00016 $3,030.31 05/05/86 16835 ACCT 334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 tT R GL!+F[RAL, TELEPHONE CO. 00368 701-400-1775-6915 00017 $2 34.12 05/05/86 16835 �.� ACCT r,_G-2033 INTERNAL SVCS /UTILITIES/TELEPHONE 60.00 IIS R G CIE:RAL TELEPHONE CO. 00388 101-400-1115-6915 00018 $25.13 05/05/86 16835 ACCT 334-4012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Q 1:1x'#x_ VENDOE f TAL 1.4.rr>.skM:RRkN:k kRks r:a#.r:kkx:x uY. n:.: d' 1 4r x: x.kx $10,896.59 R GI_Et:UORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00026 $12.50 05/05/86 16836 �I SLOOD ALCOHOL/GONZALEZ POLICE OPNS /MEDICAL SERVICES $0.00i • - - � R G'_ENOORn COMMUNITY HOSPITAL 00214 107-400--1 tilt -6350 00021 $236.00 05/05/86 16836 MEDICAL TREATMENT/SALAS POLICE OPNS /MEDICAL SERVICES s0.00 I R GLENOORA COMMUNITY HOSPITAL 00214 701-400-1611-4350 00022 $96.90 05/05/86 16836', $.'. MEDICAL TREATMENT/GOMEZ POLICE OPNS /MEDICAL SERVICES $0.00 J ♦:i.. VENDOR TQTAL kl.tkt#kkkRRkkkkk kkkk'R kkkkRx x#%I. 4 0:4V:kq:1:11}:. .I.: k•ik1i:V14 kk 1:k kk4kR kE:Rkk $345.46 J I'i R ERNEST GONZALES *GONZALES 90247 101-300-1100-4724 00011 $30.00 05/05/86 16837 L. 1956 BASKETBALL LEAGUE REFUND GENERAL GOVT /FEES/REC CLASS/GENERAL $0.00 �1 ,1 � ,A E • 1 FINANCE -F AS10 --... TIME 0R'-7.1 (,I-- PAY NnnE IF T ION I CITY OF AZUSA PRELIMINARY WARRANT REGISTER_..--. FOR 05/05/86 VND N ACCOUNT NUMBER TRIM # PROD 0 ACCOUNT DESCRIPTION _- PAGE 0025 DATE 05/03/86 AMOUNT .INV/REF DATE PO$ CHK N AMOUNT UNENC - - - Y°1 !,)E: (:R TOTAL 1V#}'4}}t}}##}}'.Ri#}#}}F#}}#V:t#Ia#}a:R'lpFr4},eY.!#3'..:!{ri}:t }:YM4#4}}}}}}}} $30.00 k1k P GFANGERS AIR GOND. d HEATING 00563 161-400-c'113--7125 00001 $5,789.00 56363 05/05/86 �. FURNISH d INSTALL COND.SYSTEM CERTS PART/85 /BLD"/MIN IMPRVMTS/REMO $0.00 }'.FV VENDOR TOTAL YYYV:xVYa}aYYMaaf w}}a}Y}}fi'!!R'Y FV:{:4'Y!}4}{'I:Y x44WV}a 1'i:l Y:xa Y'P a:Ya}YaYiY}i $5,789.00 i P. PATRICIA A. *GRAY 90217 101-400-1300-7060 00045 $40.00 05/05/86 \..I PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 r}:! V E N D -R 107 AL#'}V##:R:r}}}YaI:RY}}a.YY}Yr:Ra;}a'!Y}.!}.I VVYi#4#:Y}f4#}*41:f i}}Va#}}Y#YaaY*aa $40.00 R JOE #-GUARRERA 00817 101-400-1711-6068 00001 $75.00 MAY 05/05/86 �.•! MAY ALLOWANCE RECREATION /ALLOWANCES/MANAGEMENT $0.00 }Y+` VENDOR TOTAL kk'1'ar'.w ailt tkY}Y.}ttakaa}:}aaYa}riR}4r:Yy}Var:MV:rlYaak#}k}##V:a 1:?}R#'fi iaYtRa $75.00 1 it P GLS LOPEZ 00784 101-400-1113-6006 OOCOS $25.00 05/05/86 CULT 8 HILT LANDMARK COMMIS PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 1 a.Y VENDOR. TOTAL Y}!VN'{.:YY#i!V}<}aY}}a}F-!:•x#b-Y !'b+:X•!11 :"Cn:!>1 l.x+'4#IFFk-F :F '!4kV1*}aaY (25.00 II R i!tEZ *-GUTIEPREZ 00870 101-400-1212-6006 00005 $50.00 05/05/86 \. PERSONNEL BOARD MEETING PHRSONNEL 80ARD /.SALARIES/TEMP d PART -TI $0.00 --— — VE!1D OR TOTAL Car}{}RIRYrYYKktkkYYY%4}x:y:q.a9:Cl+ik.l}1:!.r{:V#dy.•#9?#+.r+#r}##V'#itlr'V YY4* $50,00 `1 I II R GLADYS #HANDLEY 90195 101-400-1300-7060 00031 E40.00 05/05/86 I„ PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 ` I VENDC:R TOTAL VYVYt}f#VYY}:RaaVYwaaaa:RaY}4#1a1#'�YF:F'R FV CF:x4 lel tY+x p*4Y#a:Y :Y4V}Iia}a 4aMa} $40.00 VI"j R H,?PF tri,TON, EVNICE 90151 FdF' COMM MEETING 101-400-1711-6006 00005 RECREATION /SALARIES/TEMP $50.00 d PART -TI 05/05/86 $0.00 }a# VENDOR TOTAL *Ia}r.ta»wlr:raY11'.Pa1}'raYl Yfi lkfi laaYr}Y##.rR rr:l.^!,-.I}w}i#afi}:1}}u }swaia $50.00 - - ------ R R. E 'HARRINGTON, INC. 00769 242-400-1721-6480 00001 $127.50 05/05/86 3RD OTR t986 ADMIN CHGS WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 Lw 16838 16839 I, 16840 � J _I v 16841 { Q i 1 � Q 16842 J {ji J 16843 J 16844 16845 • • 1L _ CITY OF AZUSA FINANCE-FA310_ ------------ PRELIMINARY WARRANT REGISTER TIME 08:37 1-e - _ - - -- FOR 05/05/86 I :I PAY VEI'OSR NAME VNDAL'COJ k 1 NT NUMBER TRN # DE".'R:PTION PROD a ACCOUNT DESCRIPTION VENDOR TC ..... _. _ __. ... TAL k}ka'k:kik;:kYi Y;t;}:IYtkRk:441;taa:k4Af:Fkllal'tk•'!(k:l•Y:1:'k:!'ka 4aa k4:4 t:ktY:ktRti i AMOUNT $127.50 PACE 0026 ... ._ DATE 05/03/86 INV/REF DATE POs CHK N AMOUNT UNENC R HARP IS K,ERN,UALLEN d TINSLEY 00806 232-400-1911--8723 00003 $3,355.55 05/05/86 16846 LEGAL SEP.VICES/WOLTMAN CASE WATER OPNS /OUTSIDE SVC/WATER/LEGAL VENDOR TOTAL 'xxaxwt t;xxl;ti;k;;x:t#xxak»e:a4a-rt'kr,}aaaltYa<='Yka+krla}tkat:kkt#:Y#;kR# t3, 355. 55 s0. 00 k Ji,NE U. *HART 90205 101-400-1300-7060 00071 $40.00 05/05/86 16847 PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES 60.00 : RF# VENDOR TOTAL x}}k+};t ki kYf iY}tYYxk}-!k}a4}Jd-F1l F4:l.}}k {w}Yi :F.l}ak!}kttx;xa k;#}Ykik $40.00 L' R H11PVARD BUSINESS REVIEW 00807 233-400-1921-8322 00001 $35.00 05/05/86 16848 A.NIIUAL SUBSCRIPTION ELECTRIC OPNS /TRNSF/ELECT/ADMIN EXP $0.00 '!q't VENDOR TOTAL kY.g4Yq:RR RMR kY:Yq;#M:Rq Rq:A:Y:ktq:9'g4gk{:tV'14:}4kYRY:4Y¢{: q.k R.k4: 1:kkY lY: I'. Y:Ykk$RRk{:R $35.00 R EVELYN G "HENDERSON 90199 101-400-1300-7060 00047 $40.00 05/05/86 16849 1..� PRECINCT WORK./ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 ` � I t:k# VENDOR TCITAL :la'4};+}-lakk Y#tY4RYiix#4Yax}k+a44}1:klYlia}Fna l44 Yti ll?}al tRlY kYtkfiRRk $40.00 - 1"'I R HL:NR f'S I'LnIcR CORE RADIATOR 00575 101-400-1844-6560 00007 $43.86 02028 05/05/86 16850 CENTRAL GARAGE /REPAIR PARTS $0.00 4 , a..{: VENOCF TOTAL YIR RYtYkf R4RRRYk RRY:RRR RRYY q:kMYk4}t1.i MYkki'gf-aY YR kt a:4 kR44Y 4WRlrkk NRkY 443.86 R H�_RMITAGE II APARTMENTS 00825 101-400-1300-7060 00115 $40.00 05/05/36 16851 POLLINC FACILITY/4-8-86 CITY CLERK /ELECTION EXPENSES $0.00 :lkk VENDOR TOTAL tktit#RR Ri tMatYY:t Riiiihkt i:Y:kl'kk:F:l YRka Faik'n•x'!:!#Ml R4 q'lx lkk A}t V:Y kt Rx itt $40.00 R 1ESSIE 4HERNANDE2 90197 101-400-1300-7060 00039 $40.00 05/05/86 16852 �. PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES 40.00 ♦r:R VENDOR TOTAL q:R kRktkkk RRt RRRRRRRRRi sR Rka YxRk Rkki:kl:rlt.rt..{•{.4Yq:R;kkRkr Ra4RRf Y:R Rk RR $40.00 -.-- _ I R HEWLETT PACKARD 00392 101-400-1842-6527 00001 $42.60CR 39153 05/05/86 16853 �.."I CREDIT MEMO/DUST COVERS STREET MAINT /SUPPLIES/COMPUTER s0. 00 tv 0 Ll FINANCE -5A310 l rT IME OS -17 1'?_ PAY 1'EflCCR r.IAME L`E:__FIPitON CITY OF AZUSA -. ---. PRELIMINARY WARRANT REGISTER _.- POR OS/OS/86 - _._ VND s ACCOUNT NUMBER TRN s AMOUNT PROD s ACCOUNT DESCRIPTION _ PAGE 0027 DATE 05/03/86 INV/REF DATE POs CHK s AMOUNT UNENC s �. .. ._ _ .. #HGFFMEISTER 90203 101-400-1300 .. -7060 OOOG3 R H,Ul-Ell PACKARD 00392 101-400-1842-6527 00002 $117.15 42872 05/05/86 16853 EXPENSES s0.00 4}. VENLI i. TOTAL TERMINAL DUST COVERS STREET MAINT /SUPPLIES/COMPUTER $0.00 Q r 4'.,. VFNDQR 117 AL ° FN.##11:1114V+:Y:Ylklf#a#a:Y:ka.A.kakl:4laFa.Y 1.4,1`:1a♦ya.YfLLi 4'YM }:k##4Y •### $74.55 -, • 1 R MURRAY M. WHIROTA 90184 101-400-1300-7060 00009 $45.00 05/05/86 16854 1. PRECINC1 INSPECTOR/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 16859 �I JE':D:-'R TQTA.L 1.4:1. Yk 141:##l: A:##k#: *41 41. #k+4: $45.00 d REPAIR/EOUIPMEN 1„ R MARY R. .. ._ _ .. #HGFFMEISTER 90203 101-400-1300 .. -7060 OOOG3 -. §40.00 .._ 05/05/86 PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES s0.00 4}. VENLI i. TOTAL 4kh:Fly#YyY1::4"Y###4###K##!4`#VA.RIy+YI.:N F1 y:h:�##++4i'k #:F a:4:1##:F §40.00 $0.00 R HOKE, HARRY 90154 101-400-1711-6006 00009 450.00 PAR COMM MEETING RECREATION /SALARIES/TEMP d PART -TI y I #F VENDOR T07 AL #a'!»A•'4kt:Y:Y#1:Mk##ta#k�l :k :+a#fWAY4#k'#f#Nx J: k#:ria#'1`}f�lr'.I :N4t A.a :nYlY+pk#Y4Y# $550.00 05/05/86 $0.00 R JOHN NEPF 4:HOOPSTERS 90252 101-300-1100-4724 00001 $55.00 05/05/86 4. 1955 EASKETBALL LEAGUE REFUND GENERAL GOVT /FEES/REC CLASS/GENERAL $0.00 iq 1.54 VEv00F T^TAL +x4:#i#k+##x:#x:k+ke#4.###.. 5+1:'1. rs re 44`4 .;. 1. 1.=1 r... ,. ;c �l,:r+.. a1 l: 1.1 4: x: #'#> $55.00 � � I R H=U:SOSEPH 00814 233-400-1 n 168SS l 16856 �I 16857 Q 921-6068 00001 $75.00 MAY 05/05/86 16858 ' �\..I MAY ALLOWANCE ELECTRIC OPNS /ALLOWANCES/MANAGEMENT $0.00 r -- - -- - - -, • 1 - . a'4f VEr\DriR TOTAL - $755.00 1, R I.E.M. CORPORATION 002L2 111-400-1420-6835 00003 $162.10 08361 05/05/86 16859 �I COPIER MAINTENANCE AGREEMENT CITY LIBRARY /MAINT d REPAIR/EOUIPMEN $0.00 ISI R I E.M. CORPORATION 00222 "5.20-400-6400-7150 00001 $17.00 05/05/86 16859 �..I! LE°TINA-PION CHGS LAU DEPT. CAPITAL PRODS /OFFICE FURN d EQUIPMENT $0.00 j #r# VENDOR lO74L 4+IaN:!#A»#s#»»»#+»#:Fa♦a+#»'.Y'4#»##x#+:IY+nlnr-cr4r1}x+a -- �---$179.10 ---- _- '-_-- I ,i P 11lDEPENOENT CITIES ASSOCIATION 00863 101-400-1112-6230 00001 f1, 378.00 05/05/86 16860 �- I!EMEERf HIP DUES/INDEP.CITIES CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0. 00 J • _E 1NA110E-FA 31U__ ..___ __.... TIME 08-..37.12 PAY VENO -LR 1-11,ME C.:`_ =.CR 1' ; I ON CITY OF AZUSA _.--- ---- . __ __ _. _. .. .. PRELIMINARY WARRANT REGISTER__. POR OS/05/86 - - VND It ACCOUNT NUMBER TRN # - PROI # ACCOUNT DESCRIPTION PAGE 0028 DATE 05/03/86 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC LIata VENDOR TOTAL r}Ckf xr:kk*x*Rkt'tkxxkkx+:zfi%Yair cl:R:.1'rr xi*r'*rr'o ha.i i�i't p'a $1,378.00 R INT'L CITY MANAGEMENT ASSOC. 000.,3 101-400-1110-6230 00001 $513.87 05/05/86 'i MEMBERSHIP 8 DUES/WOOD ADMINISTRATION /DUES d SUBSCRIPTIONS $0.00 16861 VENDOR TOTAL . . a: ar:kra«*arra *F«* 5513.87 --.. - " R INTELLIGENCE POLYGRAPH SERVICE 00770 101-400-1611-6205 00001 $50.00 �. PRE-EMPLOYMENT/O'TOOLE POLICE OPNS /MEDICAL EXAMS 05/05/86 16862 $0.00 � sx♦ VENDOR, TOTAL ixivs �+V'f4Flzzx'atx}YZYa:,.aaz*h}**:hz:'4:!Y+zYx'i•*Ic+lY ._ �'!**a+"-4l-Yz _. $50.00 R RIC!'.AFD BARRETT *IOPTEX 90250 101-300--1100-4724 00005 $30.00 05/05/86 Li 1986 BASKETBALL LEAGUE REFUND GENERAL GOVT /FEES/REC CLASS/GENERAL $0.00 16863 M.r I VENDOR TOTAL r:rr:R«xx**Fxx**k**knxa:*t.RRv:«Yra;:rr:vr:+r:r:v«a:»:Y. r:a: i.***kxkxz*Y«r.«i:xx*x**** $30.00 - �..� I!{DALE AUTO TRUCK 6ELECTRIC 00581 101-400-1844-6560 00012 $140.81 2G522 05/05/86 16864 TRUC6; PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 :h+r VENDOR TOTAL+s++-n.r:r.:..xa«*«x**xv*n*eas**a»nai:h»+s.l+:r+.l . <...++ax+x+*+i>*ss«:ia»ss** $140.81 R J d J SI -'UB IS AND TROPHY 00343 101-400-1711-6625 00011 $244.95 245 05/05/96 16865 FPJ, P!-11". FOR ADULT BASKETBALL RECREATION /PROGRAM EXPENSES $0.00 v � P I d J SPORTS AND TROPHY 00343 TROPHY 3 PLAQUES RE -WORKED 101-400-1711-6625 00012 $67.47 246 05/05/86 16865 RECREATION /PROGRAM EXPENSES $0.00 R J 3 J SPORTS AND TROPHY 00343 FR7 101-400-1711-6625 00014 $251.34 992 05/05/86 16865 NIGHTY -MITE LOGO/JERSEYS RECREATION /PROGRAM EXPENSES $0.00 R J 3 ] SPORTS AND TROPHY 00343 101-400-1711-6625 00015 $253.04 997 05/05/86 16865 �.� 220 PATCHES/CNYN CITY SFTBLL RECREATION /PROGRAM EXPENSES $0.00 ktx VENDOR I7 IAL;kia***4x*i}k**}Fk*I:x}rq:kYk}kY YY x3:�i:1:++Ifaa"'r�+It lr:r l'r k#}Y:*tz l:+xf*FxRx $816.80 R JEFFRIES TRUCK PARTS-- 00598 -- - 101-400-1844-65E6 00009 $95.86 75195_ 05/05/86 16866 TRUGC PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 `rR 01 • PAGE 0029 DATE 05/03/86 INV/REF DATE POO CHK 0 AMOUNT UNENC 75131 05/05/86 40.00 MAY 05/05/86 $0.00 R JGtiNNY'S AUTO BODY d T04ING 00E62 . .. 101-400-1II44-6E99 _ 00001 425.00 '- 15427 - 05/05/86 APO DETECTIVE CITY OF AZUSA •,...FINANCE -F A31^ _ PRELIMINARY UARRAIIT REGISTER RENT/0TH $0.00 TIME 08:77: te FOR 05!05/86 VENDOR TOTAL L N I . I11:Nx M.NNY#:1 :F7x1 k«xfixx PAY VE.t106R NAME - ..-_ ._ VNO O ACCOUNT NUMBER TRN N AMOUNT L i ^E S!F If,T ION PROJ 0 ACCOUNT DESCRIPTION UNIFORMS 00211 R JEFFRIES TRUCK PARTS 00598 101-400-1844-6560 00010 $372.7S �- VACUUM PUMP BENDIX 2501020 CENTRAL GARAGE /REPAIR PARTS 1v }}♦ VENDOR TOTAL I:Y nV'.L I:W:I:##4'k}k###Na#}71:4'#MkY:P41#l: •M >llitq.. p.binil. '.1y: Td'd'r rA'i Va#49:#} $468.61 OPNS /UNIFORMS P. JOHN BRODERICK 00794 101-400-1611-6068 00003 $50.00 $0.00 MAY ALLOWANCE POLICE OPNS /ALLOWANCES/MANAGEMENT KEY4.TOr4E VNIFOFI+.:•; UNIFORMS Fn -TUN }x« VENDOR. TOTAL v«N.1:..«t#}♦«#}x}x}xx:r x:«x:r}}x'1 :n+f«.. .<.•#m.rx lx:. «'.1+«m:r«f x«:r s#x:nr}}x#x $50.00 4 . $106.45 54606 05/05/86 PAGE 0029 DATE 05/03/86 INV/REF DATE POO CHK 0 AMOUNT UNENC 75131 05/05/86 40.00 MAY 05/05/86 $0.00 16866 16867 16868 16869 16869 16869 16869 16869 16869 16869 R JGtiNNY'S AUTO BODY d T04ING 00E62 . .. 101-400-1II44-6E99 _ 00001 425.00 '- 15427 - 05/05/86 APO DETECTIVE CAR/TOW CENTRAL GARAGE /MAINT, REPAIR, RENT/0TH $0.00 - Iry ' ... VENDOR TOTAL PI{kf}l'x1«f}##k}#f:r:k7:rx7}xxr«:l17:1,11!111.I.r:14 N I . I11:Nx M.NNY#:1 :F7x1 k«xfixx $25,00 � R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00001 $314.18 54777 05/05/86 UNIFORM/UALTERS POLICE OPNS /UNIFORMS d LAUNDRY $0.00 4- R KEY4.TOr4E VNIFOFI+.:•; UNIFORMS Fn -TUN 002211 101-400-1611-6201 00002 $106.45 54606 05/05/86 POLICE OPNS /UNIFORMS d LAUNDRY $0.00 " R KEYt,TONE UNIFORMS 00211 101-400-1611-6201 00003 $34.61 55264 05/05/86 UriiFOP":%L.STEITZ POLICE OPNS /UNIFORMS d LAUNDRY 40.00 R r: iG;.lr UNIFORMS 00211 101-400-1,;11-6'01 00004 $20.18 55278 05/05/86 UIiIPOF.H:'fl.,)'TO,)LE POLICE OPNS /UNIFORMS d LAUNDRY $0.00 17 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00005 $383.72 55282 05/05/86 UN [FOR K1/M.O'TOOLE POLICE OPNS /UNIFORMS d LAUNDRY $0.00 " �.. R Y..lE Y' TONE UNIFORM/M-C'TOOLE UNIFORMS 00^211 101-400-1611-5-01 00006 $158.69 55281 05/05/86 POLICE OPNS /UNIFORMS d LAUNDRY s0.00 R KEY—TONE UNIFORMS 00211 101-400-1611-6201 _— 00007 $113.37 55280 05/05/86 UNIFC'RM/M.O'TOOLE POLICE OPNS /UNIFORMS d LAUNDRY f0.00 R V6S-TO Nfi - UNIFORMS 00211 101-400-1611-6201 00008 $19.01 55361 05/05/86 UtI!FORN!WAI- TERS, RODRIGUEZ, O'TO POLICE OPNS /UNIFORMS d LAUNDRY s0.00 KEYSTONE . -__ _ U!JIFORMS � 00211 -.... 101-400-1611-6201 00009--- -00004--- (65.92 54826 05/05/86 \.. UNIFORM/S.SPAHR POLICE OPNS /UNIFORMS d LAUNDRY $0.00 SII 41 16866 16867 16868 16869 16869 16869 16869 16869 16869 16869 16869 i 16869 y CITY OF AZUSA . _FINANCE-FA?10 __.._ PRELIMINARY WARRANT REGISTER __- PAGE 0030 TIME 05:37'12 FOR OS/05/86 DATE 05/03/86 PAY NELW OR NAME._____..__. ..__ .. VND R. ACCOUNT NUMBER TRN R C. I P T I O`! FROJ R ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POR CHK R J AMOUNT UNENC »»+ VENDOR TOTAL kIW:kW+ {1,216.13 o j R KHAIRI ALI, PETTY CASH 00065 231-400-193 1-GOGB 00001 $50.00 MAY 05/05/86 16870 MAY ALLOWANCE CONSUMER SVCS /ALLOWANCES/MANAGEMENT $0.00 srtR VENDOR T07AL xr#r.k:+k xxxxs os«sssRa:xsxr#xksrt:xz*hsk»1r.#s:1:r{s r:*#a rekhl:k». +:rx «rtRka:x rs«« 450.00 --i �'I R BILL IE R. »KILLEN 90189 101-400-1300-7060 00019 PRECINCT 11L,PECTOR:ELECTIONS $45.00 05/05/86 16871 • CITY CLERK /ELECTION EXPENSES $0.00 I. .. R»x VENDOR TOTAL rv:k k•1+ W:1.#11rr#»rr*1»» 545.00 - R JULIA D. »Y IMPEL 90234 101-490--1300-7060 00109 PRECINCT WOR✓/ELECTIONS $40.00 05/05/86 16872 CITY CLERK /ELECTION EXPENSES 40.00 J sak VENDOR TOTAL »#rY.rta'r:1:a:r a:x#Y:rt R»a: skkY: ks«414»144 #RhxR xa n»a'.crrt sva xrtsa+aa««x«ss«st♦ ____ -.440.00 � � v " R Yr lRBIE. *KING 90202 101-400-1300-7060 00059 $40.00 05/05/86 16873 iC7 WORV.; ELEC7I UNS CITY CLERK /ELECTION EXPENSES $0.00 Q ♦4• VE VEND -; P. TOTAL "arlJe,V+#x:kS4WW»rakl#W++»:rtW#Y.:la»:SnOFY:fk»»�V•a:!*W@YYr Fik»+J'FJtf»' 00 I' � 17 k AFS `''-'1"- 00020 101-400-1841-G201 00001 $56.39 45421 05/05/86 16874 i PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 / — -- YY:Y VENDOR. TOTAL Tktka.a'+I:k+R4l:k tk k4hk#k4x»#ki kY:k»h»1II:4:4h1'1.b111 k1. 1'. I: r'.:NY k+#hi-xhh»kRkkhrR $56,39 • f - P. Hr n75 FERRY FARM � 00606 101-400-1711-6G25 00007 'IOU T!V rcRR ITORY UNL IMIT TICKET $2,056.00 E5510 05/05/86 16875 I' RECREATION /PROGRAM EXPENSES 30.00 R KJOTr., BERRY FARM 00606 101-400-1711-6625 00009 $181.50 E5667 05/05/86 16875 �..� ADULT,SENIOR-UNLIMITED TICKETS RECREATION /PROGRAM EXPENSES $0.00 I . __- _.._______._ VENC']2:. T. inl r.*v#nkhr:»x kkk Rrt�xa:«k sra k#rts»»krx tx+..Y r*::.z.cr•.,n, c»rr'Y+fl+a: +'#xr axw:xrs _ _ _ $2.237.50 .._ II R MIKE NORYS sLABATTS 951 101-300-1100-4724 00003 02 $30.00 05/05 /86 16876 I) 1986 BASKETBALL LEAGUE REFUND GENERAL GOVT /FEES/REC CLASS/GENERAL $0.00 1 I�. C11Y OF AZUcA I�TIME FINANCE? 10 PRELIMINARY WARRANT REGISTER 05::3-17 12' FOR 05/05/86 PAGE 0031 DATE 05/03/86_Ii FAYI `AME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # „r 'R'fION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC I� *•'* LENDr,t? i)TAL rxr wW%%kkw%#«%%%is%#%aa:+sw#»s+ta.r lrr vt+y.#tya r. $30.00 �.. R LIL 1. IAM F_ iLAMP2 90137 101-400-1300-7060 00015 845.00 05/05/86 FRE CINCi INSPECTOR/ELECTIONS C17Y CLERK /ELECTION EXPENSES 16877 50,00 w#+ VENDOR TOTAL ♦as}:r Pia«iy.#i#i#in#«iw#:nir#}I.s.ry+n#.aa:r:#k.+.xWasi4iAW -_ $45.00 `.•I R LANDSCAPE MAINTENANCE INC. 00166 101-400 1842-6805 00001 5411.12 05/0$0.0 • AF.I MAINTENANCE 1966 STREET MAINT /MAINT/LANG IMPROVEMENTS 50.00 16876 kk% VEN D<]R TOTAL %r fi4:%Y4:M%%##%%#O#k%%#%%%%iwY:,k}1:#4Ni•Y4k#:Y4'x:l.•.u4. $411.12 �- P. PAIRICIA *LANE 90258 261-202-1700-3115 00001 $200.00 4499 05/05/86 OFI O.It REFUND/UOMANS CLUB GENERAL GOVT /DEPOSITS/FACILITY/SECUR 16879 $0.00 VENDOR TOTAL 1'}p}:Y»Y:a:Y#Y#####%i##'Ri�###Y#Y?##Yii#:FiYi irk#YIYil:r $200.00 II 1 I V 'L 6r+� R CON!:>IC +!ARA 00165 107-400-7300-60G9 00001 f50.00 05/05/86 16880 LAEA'MI'MT ALLOWANCE -MAY CITY CLERK. /ALLOWANCES/VEHICLE 50.00 I e «tw VENDOR TOTAL 4#}kWrr:#y:}%#c««k%#v kkk++:}. 4I++4 1, 11.;.}y i:c a 1 .r •x.a+rY4ka'y. +.«+.+a:«art%tk% 550.00 ' R LEA.4UE OF CALIFORNIA CITIES 00771 101-400-1112-6235 00001 LEAF CAL CITIES MGR MT 05/05/86 16881 CITY ADMIN UPNS /MEETINGS d CONVENTIONS CONVENTIONS 50.00 � VENDOR T[.TAL lYikaii i'+iYt'Y+#iiiki'M :Piiw:kiV»#aJ rW-'aw L"a ate !. fV 4'4 Y:ap N«a, P#%#iik Y'#Yikii $33.45 1 r I' _ - _.. 1 • -. R LEUJS SAW d IAUNMOUER INC. 00212 101-400 18 6335 00001 $47.18 OS53-6815 /05/86 SII 1'E Y.' 16882 BUILDING MAINT /MAINT d REPAIR/BLDGS f0.00 I. R LEUIS SAW It LAWNMOWER INC. 00212 KEYS 101-400-1843-6815 00002 $6.18 6410 05/05/86 16882 BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R L_UI; SAU d LAUNMOUER INC. 00212 101-400-1843-6815 00003 $3.09 8153 05/05/86 °! KE IS 16882 I BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 '� J R LEWIS SAW b LAWNMOWER INC 00212 101-400-1843-GBIS 00004 $4.50 N.i LOl1; [LIG. 7934 05/05/86 16882 BUILDING MAINT /MAINT d REPAIR/BlOGS 50.00 :.. .I P • CITY OF AZUSA .._FINANCE-FA310_.._..__ -PREL IM3 NARY WARRANT REGISTER PAGE 0032 TIME 08 . 37.1c' FOR 05/05/86 -__ _. ' DATE 05/07/86 PAY VE4D0^ 11411E _ .. VND p ACCOUNT NUMBER TP.N p AMOUNT INV/REF DATE PO# CHK # I^T;L�N PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I L- R LEWIS SAW d LAWNMOWER INC. 1'EYS 00212 101-400-1843-G81S 00005 $20.61 7872 05/05/86 16882 BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 Q �.I R LEWIS .SAW d LAWNMOWER INC. 00212 101 -400 -1843 -GEIS 00006 (32.40 7758 05/05/86 16862 KEYS BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 L R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6815 00007 $19.12 7958 OS/05/86 16882 LOCKS BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 , L I.Ii R LEWIS S.AW d LAWNMOWER INC. 00212 101-400-1843-6815 00008 $170.29 7451 05/05/86 16882 LOCK BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 k4:k VENDOR TOTAL kakxkksxkk###'1rki:k4.##khks#k+1'#}. 9.#Y11414s 4" $303.37 -' moi'; P. LINDBERG STATION MAINTENANCE SERVICE CALL/START GAB PUMP 00621 101-400-1844-6835 00001 $30.00 2270 OS/OS/8G 16883 I� CENTRAL GARAGE /MAINT d REPAIR/EOUIPMEN $0.00 a#» VENDOR TOTAL sk s»k»#sx»»=r#kk1#ss##Y•»'t»»frarr'�+t.r».r»»rx»::fr#vsx».t :k #:k:ts:r»###»s»x»»r:r.$30.00 R FAME'_A GAYLE *LOOMIS 00180 101-400-1711-6240 00001 $50.60 05/05/86 16884 II!.EAGE 3/S: BG TO 4/22/86 RECREATION /MILEAGE REIMBURSEMENT $0.00 I• Q a..I »kk VENDOR TOTAL Y::1:1:1::):V:kkt:IkM:kMkk#k#k#1:#k#k#k41:#xYY I-kM.T.4k:klki'#kt: Y::l kl:kkl:k A:#Y:ki: k##k4ki.. $S0.60 Q R LOS AN,,ELES CO.DEPT.PUBLIC WKS 00772 101-400-1831-6435 00001 $11,941.95 05/05/86 16885 1!4.!'ECTOR SERVICESrc ENGINEERING OPS /INSPECTION d9 CHECKING $0.00 J kkY VENDOR TOTAL xM1#»1'#.kk#####.k#k}kk#1#kRk:##4�k#k##i :Y»#1:k k14:4:#4:44114',Y-4:1'41 i:1 Y:x k:k»#kY:##k 1 li I R LOS AN ;ETES CO.RECORDERS OFICE 00773 101-400-1811-6620 00001 $9.00 05/05/86 16886 L --ii RELEASE OF LIEN PUB NUS 85-243 PLANNING /RECORDATION EXPENSE $0.00 J 'I R LOS ANGELES CO.RECORDERS OFICE 00773 101-400-1611-6620 00003 f9. 00 85197 05/05/86 RELEASE OF LIEN/522 N.LEMON PLANNING /RECORDATION EXPENSE $0.00 16886 #k:Y VENDOR TOTAL kklkk:##1:y:kk#k#k#k»I kkk1:#k:FkNY.1:i:4:FA:44.k:i:i1.A.4+1�...k. .. q. a: 1.k 14 x4. 4: 4:49 kk #kV: 1:kk# $18. 00 III R LOS ANGELES TIMES 00178 101-400-1211-6601 00001 $1,337.06 1682 05/05/86 16887 Ji ... RECRUITMENT ADDS 3/02-3/27/86 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 d VII ii to CIIY OF AZUSA �• FINANCE-FA3f0 .. _ _ PRELIMINARY UARRANT REGISTER _- PAGE 0073 TIME 09:J7'. IE, FOR 05/05/86 _--_- DATE 05/03/86 �- I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DE .S CB I PT ION FR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LOS ANGELES TIMES 00178 CREDIT FOR ADVERTISMENTS 101-400-1711-6601 00001 $150.47CR 390 05/05/86 16887 RECREATION /ADVERTISING EXPENSE $0.00 Q : li Yrtk VENDi1R TOTAL 'IfAnl:iY'i qa Wiifi#p'I:WKK4k}q:Wq: pavt Yl-9'k:r':Rr#r 64ek^A+Ixk. a: x. a{01#Y41: 9'kkkq'.kq:a#k §1,186.59 II ji R THERESA *LUGO 90219 101-400-1300-7060 00053 $40.00 05/05/86 16888 PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES 40.00 I•I • �i �r j tt�VENDnc TiTAL 1'14: V: !:Mit##i:ap:#4kR#k}#R kip'. u:PPA)hL-A'.::anll.a:hV:J:-!1v4ii'1'n'1'tl q: Y'r.R Y!.kq:gaJYk R## $40.00 ' P. M.ADERA CINEVIDEO OO624 111-400-1420-6515 00001 $502.34 22115 05/05/86 16889 Ikkj 4 SPANISH VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 III iJW VENDOR TCI AL 4iJY 1lP-Fk}}}iW:M1k}RWRW}kk k4iJ?Va.q!?aakr'I +WN x�'1 Yi{car Wi-XFY.ik if iM WW#}! $502.34 �r R Lf.VONNE SOANN aMANNIN6 90229 101-400-1300-7060 00091 $40.00 05/05/86 16890 �..I PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 $, I:tJ VENDQI'• I':)T.AL P.p.1.#kit#k}}iY:#q'}Rk#JiWWy:l'.A.iPa'tY:+Rkk#kf4'k-c1141 c4.{: k4:gl Wi#k. q:a ):#TWgak### $40.00 III P. .. R ROSE rMACAR10 90220 _ 101-400-1300-7060 00057 $40.00 05/05/86 16891 it PRECINCT UORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 I Q r- [` it iW# VCk,D(iR 7U1 A( Itv.:!%411.$1 MFV4'Y'Y iW iJ Ni 4:a llt 4l'I Y+{•.;. r. 41.1 I+ .•.. .:rt r.f'RY f:f :P t.rva Ji k4 Ri $40.00 R MARGUERITE C. *MARCHAND 90230 101-400-1300-7060 00095 $40.00 05/05/86 16892 PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES s0.00 • Y _ I riW VEND -JR TOTAL rik+ a I'll 4 1 [:41: Igkiiq $40.00 R -MARY ANN *MAROUE29021., _ 101-400-130CITYG 00097/ELECTION 05/0$008600 16897 II \r _i PRECINCT UORK/ELECT30NS CLERK EXPENSES - j _ aii VE JL('P. 1(TAL N:YYpY[Nia:Nl4?t#MiiW#ggtiisNW l:Y kh JJYII-k f'!..... !I4r. '.l a. F4it...I.Ykt VWa h1:M1 $40.00 I I R MAR I lI[ PRODUCTIONS 00808 111-400-1420-6503 00019 — — $8.95 86088 05/05/86 16894 P..00:</TRAFFIC TICKET CITY LIBRARY /BOOKS $0.00 „t E 1 CITY OF AZUSA r_FINANCE-FA310 tl TIME 08:37:12-�_— ---- -_ _._. PRELIMIWARY WARRANT REGISTER.._-..___._._._. _.__. PAGE 0034 FOR OS/05/8,6 DATE 05/03/86 '. PA'( VE!:GOR NAME _ - _.- VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ L DELt.F IFif01J FRUJ G ACCOUNT DESCRIPTION AMOUNT UNENC F#i VENDOR TOTAL $8.9s e' L R MARY CROS FIRE EXTINGUISHER CO 00642 101-400-1844-6569 00001 $49.20 01287 05/OS/86 16895 FIFE E%TINGUISHERS CENTRAL GARAGE /SMALL EQUIP $0.00 w## VENDOR TOTAL#R#'##rie##♦r+}rit}##oiY:###I:Ri+.<#YR.:r:{.+{'.arrr #yr;:#nY:Rk w}+n+i:r#tJa-+#+## $49.20 L 4 'I R MASTER K-9 00775 101-400-1611-6220 00001 $50.00 05/05/86 16896 FOLLOW UP TRAINING FOR SALLO POLICE OPNS /TRAINING SCHOOLS $0.00 P## VENDOR TOTAL tJ'1;#R�p:YYfik##R##4##k YR �k#i4J#R:f+M##rk':�3#Y i{• y:f'4#A:4k'!##+###k#r#J#t#t f50, 00 R MCCOFHICKf DONNA 90168 101-400-1711-6006 00003 $50.00 05/05/86 16897 PSR ;.CMM !';FETING RECREATION /SALARIES/TEMP d PART -TI $0.00 A #FF 1/ENGQii IG1 AL $50,00 I R MECF!A+IX ILLUSTRATED 00809 111-400-1420-6503 00021 r $5.95 86089 05/05/86 16898 I HAt1Df INDEX CITY LIBRARY /BOOKS $0.00 #YY: VENDOR 1l:TAL i'rf#1'LR#R+Ri#i'R#i:##kk#V#Ri•i il�krv#Ai'.rr''k#M'}v.Yr+'r:4#YnR#J#r:#R#9rt}ii4#R## $5.95 1Y, R C".Ef Lt!C:A V. YMIRANDA 90200 101-400-1300-7060 00051 $40.00 05/05/86 16899 4. FARE 614 R U R1</ELECTIONS CITY CLERK /ELEC710N EXPENSES $0.00 4## VEND(IR TUTAL 1'#AF ki#i JkRit##r#iY##;kRk#i#Y:RR�Y k.,aJ!}RF;.A'+IA'n f.Y++LR YY.I 1#kJfii-ek4##kk# $40,00 +M11I DH 90181 101-400-1300-7060 00003 $45.00 05/05/86 16900 FRFCINCT INSPECTION/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 s t VENDOR TOTAL !'AY:#Y. RYY#k#k#### ## $45-.00 - R STAC'Y #MNICH 90214 101-4001300--7060 00033 $40.00 05/05/86 16901 \. PRECINCT UORK/ELECTIONS CITY CLERK /ELECTION EXPENSES s0. 00 •+# VENDOR TOTAL:ki###fiRi#P##k####t####JJ##+#kYIJ#!:!R#i+,>M.. ...YY y#1####k f40.00 ----- -- - - - R ELOf c 8. eMOREF IEL0 90209 101-400-1300-7060 00085 $40.00 OS/OS/86 16902 L- PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES s0.00 b 6 1� J L --- CITY OF AZUSA f.r FINANCE -F A I I C ._ _ PRELIMINARY UARRANT REGISTER PAGE 0035 L I , TIME 08.37 12 FOR OS/OS/SG DATE 05/03/86 �.I PAY VENDOR NAME _ VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 'I DE SCRIPflbel PF.OJ N ACCOUNT DESCRIPTION AMOUNT UNENC L� ##h VENDOR I.•TAL iLiVr#4t t4•f#i#kF4#Rik#9#4r:4'4ittW hhi 4,4'4"R ft V k+ I E1'!'. 1: V f 4 V r: 4+:+ti+v+:thh4 si $40,00 P. ANNE lMOR1 T2 90223 101-400-1300-7060 OOO69 PRECINCT UO,(K/ ELECT IONS $40.00 05/05/86 16903 CITY CLERK /ELECTION EXPENSES $0.00 I #{F VENDOR TOTAL '.kfW}:IFi4i:l:f4iFaF FR:YiiiFi iRii YWFh'4d 111Y1{43xR f.N 1'e -}:e YI'W4+tk Yi YP4FAi}}} E40. 00 R MOT!'ROLA INC. 00644 101-400-1611-7140 00001 RADIO FOR MOTORCYCLE $516.53 82393 05/05/86 16904 �.I I POLICE OPNS /EQUIPMENT d MACHINERY $0.00 VENDOR TOTAL ttY}xi#v:l:!'hiax iw r.R4i4##t#4r.ir:v:e##.#r:44.x44'.x.er'+: h.ksr#tir wWv:+v.v {a ttiFFi __ $516.53 -_—. 1„' I 7y R ERNA. sfoULCROW 90183 101-400-1300-70G0 00007 $45.00 05/05/86 16905 PRECINCT INSPECTORS/ELECTIONS CITY CLERK /ELECTION EXPENSES 40.00 RiY VENDOR TOTAL ii.YFi YF}FF iRRi:lFY#YiY F4 FiF{f!'!F#FYi{.YW'kV:kl,}kkF #:f Ft:li kY iii.Y:!}F}FF F:RRi $455,00 R M -!NIZ; i..AVONNE 90177 101-400-1711-6006 00001 $50.00 05/05/86 16906 PAR COMM MEETING RECREATION /SALARIES/TEMP d PART -TI §0.00 !Y# VENDOR TOTAL Wf lt.l#h lii{Fii}yF:kii'!Y}'ttM Ylf t-RY'I x l+:!-44 rYlY1.Ma #'l:V}F+4 k1'x.Y M1}Y !}piF}iY $50.00 i.r I R AAR-_'N P. rNARAYAN 9025' 231-115-1911-7405 00009 530.11 05/05/86 16907 OVERPAY REFUND/LIGHT d WATER CONSUMER SVCS /ACCTS RCVBL/CONS SVC $0.00 ihi VENDOR TOTAL 4}xxt#Ri}ir:R####wR##wRF il:itsnir:.i+inr.#v. v. r.4+4: a4+r4a: n-+:vhry 4htv.W}F#irk f30. 11 L. i. R NATIONAL ASSOC SPORT OFFICIALS 00865 101-400-1711-6230 00001 $200.00 05/05/86 16908 MEM FEES-GUARR/DAY/NOR/JAC/PUC P.ECREA11ON /DUES d SUBSCRIPTIONS $0.00 VENDOR TOTAL Fi+'r'Y}W:r'ki}#4F}aFsiiiw}iiiFFY4i:cilYkt{V:xkW:1+ $200.00 R FFI_IX 4LrR 1EGA 00797 101-400-1611-6069 00013 $50.00 MAY 05/05/86 16909 \.' VAT ALLr UANCE POLICE OPNS /ALLOWANCES/VEHICLE $0.00 ##i VENDOR ro rAL 9:#4kt::RFiV:#t#FR#4####4RY.4F+'rr Yr: +: irtt+l+rll tl� ++: a. 1:r Vr-i r'. r:4 t-Y4iii#1:## $50,00 R of L(., INC. 0077G 111-4(:7'-1420-6496 00001 $i, 045.21 10252 05/05/86 16910 i CA'TALOG CARDS MAINT AGRMT CITY LIBRARY /OUTSIDE PROCESSING $0.00 y • • FINANCE-PA310 TIME 08:37 12 PAY VENOC'P. NAME OE' CPIPTIOt! VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 003 FOR 05/05/86 DATE OS/03/8 ACCOUNT NUMBER 'TRN 0 AMOUNT INV/REF DATE PON CHK M PROD # ACCOUNT DESCRIPTION AMOUNT UNENC sat VENDOR TO'I AL ctrr:ra m:ragaitt}ak#it}iia}}+++++a4:rrxnr e:.»».a:.{x4}a:ro1'.x :o#»#w♦ __ -_f1,045.21 R AL «OREFICE 90243 101-400-1711-6445 00005 848.00 05/05/86 2/11-12/BG 4 GAMES MEM PK12.00 RECREATION /OFFICIATION FEES $0.00 gay VENDOR TOTAL »»»»la+ssr}tx ttis yry+a}aa:raa+»w.ro-{#«r4r.r:r'+,.r .r :.. 4'»:; e:r a-.1 «r rY'r a-la#»#ata $48.00-_.-- -- L: L I R D FA 4'ORTIZ 90216 PRECINCT UORK/ELECTIONS 101-400-1300-7060 00041 $40.00 05/05/86 1 ` U CITY CLERK /ELECTION EXPENSES $0.00 $40.00 trt VENDOR TOTAL'4i9'rtSk%%tlkk%k%M:%%4:kS:k%}Yi4V 4-ry r'4 :-a. V:«{S:{i.� 1 t .1. 4: d:1«4:r E{k%{%kA{:%kkt+ t.. j $40.00 $40.00 L PRECINCT UORK/ELECTIONS CITY CLERK /ELECTION L VENDOR 'TOTAL 4.441{.1"t%rtr:»»y 4:t+}t%rtyr: r: n:rkw i%4'n.n'.t444wfrcr«-{. 4.»a rr«t«k4:rekr:%%rtrtta _.—.__._..$40.00 • • FINANCE-PA310 TIME 08:37 12 PAY VENOC'P. NAME OE' CPIPTIOt! VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 003 FOR 05/05/86 DATE OS/03/8 ACCOUNT NUMBER 'TRN 0 AMOUNT INV/REF DATE PON CHK M PROD # ACCOUNT DESCRIPTION AMOUNT UNENC sat VENDOR TO'I AL ctrr:ra m:ragaitt}ak#it}iia}}+++++a4:rrxnr e:.»».a:.{x4}a:ro1'.x :o#»#w♦ __ -_f1,045.21 R AL «OREFICE 90243 101-400-1711-6445 00005 848.00 05/05/86 2/11-12/BG 4 GAMES MEM PK12.00 RECREATION /OFFICIATION FEES $0.00 gay VENDOR TOTAL »»»»la+ssr}tx ttis yry+a}aa:raa+»w.ro-{#«r4r.r:r'+,.r .r :.. 4'»:; e:r a-.1 «r rY'r a-la#»#ata $48.00-_.-- -- L: L I R D FA 4'ORTIZ 90216 PRECINCT UORK/ELECTIONS 101-400-1300-7060 00041 $40.00 05/05/86 PREC'1NCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES CITY CLERK /ELECTION EXPENSES $0.00 $40.00 trt VENDOR TOTAL'4i9'rtSk%%tlkk%k%M:%%4:kS:k%}Yi4V 4-ry r'4 :-a. V:«{S:{i.� 1 t .1. 4: d:1«4:r E{k%{%kA{:%kkt+ -- --'—'--"- j $40.00 Q71 16911 6 FIs 8 I I . 16912 I 05/05/86 16913 $0.00 ... _ I V 05/05/86 16914 $0.00 O5/05/86 16915 $0.00 11247 05/05/86 16916 $0.00 05/05/86 $0.00 OS/05/86 $0.00 L7 16917 16918 I ` I;: P. LILLIAN H. *PADILLA 90'15 101-400-1300-7060 00037 $40.00 �I PREC'1NCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES kky VENDOR 70TAL»ky}:r}ya#t#}'k}}}#}t}}M�n4nw4#1#»1:aP'r+y»+Yr}#t r. r#rf:raa#Mwl:l $40.00 j R DOLORES H. *PATERA 90210 101-400-1300-7060 00089 $40.00 i. PRECINCT UORK/ELECTIONS CITY CLERK /ELECTION EXPENSES VENDOR 'TOTAL 4.441{.1"t%rtr:»»y 4:t+}t%rtyr: r: n:rkw i%4'n.n'.t444wfrcr«-{. 4.»a rr«t«k4:rekr:%%rtrtta _.—.__._..$40.00 R GUAPALUF'E IPEP.EZ 90204 101-400-1300-7060 00067 $40.00 PP.ECINC7 WORM:/ELECTIONS CITY CLERK /ELECTION EXPENSES `o �I yii VENDOR TOTAL 'k'MI#14nl+:Yt!}»}+t#ayi}+yyy}!{}at:rit!%}{»Rt 411146'1 wak{»#ta1}P Y4{ttiy} f40.OD i' `< R P 1171 E'/ Er't . JES 00777 101-400-1300-684'-' OOOOI J $111.83 USFS LIBRARY RATE CHANGE CITY CLERK /MAINT/OFF FURN 6 EOT VENDOR TOTAL Yt4+1:%}Ttty1}}}}}k}}%f}%Pk}}+y4:t#ki}411'1'�'aafnl1 a:4 111:4}y} t 1: 4: f t n:t M'.:Y 4:%ht $111.83 R P(MONA VALLEY NEWS 00189 111-400-141--O-G503 0002c, $400.53 ASSORTED TITLES CITY LIBRARY /BOOKS ��.i rs♦ VENDOR TOTAL w+}aa#+#}+}}y}}was}}ttway}#}}#.xa}:a+♦t{'.r».r«.Y.«»r r.Y#tr#ta+aaay#rtirkra 6400.53 ' R PRENTICE-HALL, INC. 00834 111-+100-142'0-GS03 00028 $9.70 �.= YOUR KIDS/DRM ON/AUDIT/TESLA CITY LIBRARY /BOOKS Q71 16911 6 FIs 8 I I . 16912 I 05/05/86 16913 $0.00 ... _ I V 05/05/86 16914 $0.00 O5/05/86 16915 $0.00 11247 05/05/86 16916 $0.00 05/05/86 $0.00 OS/05/86 $0.00 L7 16917 16918 I ` I;: I �I CITY OF AZUSA r FI NAN CE -F A 2 1 0 PRELIMINARY WARRANT REGISTER _ ___._ TIME 08:37:72 "_. _ PAGE 0037 FDR 05/05/86 DATE 05/03/86 PAY VEt'V"R NAME VND A ACCOUNT NUMBER TP -N p AMOUNT INV/REF DATE PO4 CHK f C PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 1 fa« VENDOR TOTAL r:r:4M1r:fk«f kta«««4iRt4««f««ai«4F4441:44i:»4t«fnrrx:R. a: «. 1'r nl: i.Y n44r'4 is«««a r'.«• 49.70 l Q R ROT ,PRI TT IE 00871 101-400-1212-6006 00007 $50.00 05/05/86 16919 PEP.SC'NNEL BOARD MEETING PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 WV* VENDOR TOT -AL In:Rl4q Ya»4aa«WWWaaWaaa+W»>a>ak»»WW4144'x Yaal+Y l!'R !'fa r»xr'tr4»»4a'Y »:raW $SD -OD R F OGFF:S BULLETIN 00177 107--400-7271-6601 00002 $49.92 05/05/86 16920 1. . CLQ IFIED AD/POLICE 3/02/86 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 VENDOR TOTAL r4W+>r:W«f raf«ss««««««fW«W«akAcro«crx kr«xi,r.x:kr':rr'c:acWx_r:cWn 1. r.W»r-i 1:«r:s x:4 449.92 �iffr R GAV N ESPI NOSA *REBELS 90245 101-300-1100-4724 00015 $55.00 05/05/86 16921 19x6 BASKETBALL LEAGUE REFUND GENERAL GOVT /FEES/REC CLASS/GENERAL $0.00 i ' ss+ VENDOR TOTAL ♦*'IYaa'M:i4h *r :hr**a»'a *aFY «a»»a»aro «:xa»» $55. 00 �I R REDCAY;SILL 00819 232-400-1911-6068 00001 $50.00 MAY 05/05/86 16922 l 1.. MAY ALLOWANCE WATER OPNS /ALLOUANCES/MANAGEMENT $0.00 �I R RED'CAY;BILL 00819 232-400-1911-8730 00007 $206.66 05/05/86 16922 ' V AWWA CONF REDDING 4/17-18/86 WATER OPNS /EXPENSES/WATER/GEN/MISC 10.00 e c«f VENDOR TOTAL r.«rax r.rr4s r.»«f tk«k r.:l x:v»rlscr, ,. +.r !.r rr .,a.x; �r. ay„r:rrrY r: r'.rxosr«r«r:k4 $256.66 --- R iHELMA. E. rREDD16 90201 101-400-1300-7060 00055 $40.00 05/05/86 16923 • i�..� PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 «++ VFND:!P. 1C11L tr cf r1»:o»*rvaWs>»kWra»rW:r W:!'.!»:w arse.rmr.'..'.r.,., ...r��r�n. ,•r. •rx:r +-rses»r:r» 140.00 I, i R REGENT BOOK COMPANY 00779 111-400-1420-G503 00009 49.43 10694 05/05/86 16924 1 dj BH3G DECORATING NG - SPRING 86 CITY LIBRARY /BOOKS $0.00 ' «r« VENDOR TOTAL r•ri«1.cr:Fsrc«k«af of s4«s«i:okrx4i+♦.nxr ♦..rt r.a�. . �r:. .c'rrhrrrox.l rr r.r x:r s4 $9.43 I R THE WREGISTER 00126 101-400-1211-660i 00004 $100.10 05/05/86 16925 �. LINE MECH/APPRENTICE LINE MECH HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 I �, .e 0 • 1 _FINANCE-FA31 0Li F - TIME 0837:12 PAY VE"DCR NAME _ CITY OF AZUSA PRELIMINARY WARRANT REGISTER_._ _ PAGE 0038 FOR 05/05/86 DATE 05/03/86 VND N ACCOUNT NUMBER TRN 0 -. AMOUNT INV/REF DATE POO CHK X L PROS k ACCOUNTDESCRIPTION AMOUNT UNENC »## VENDOR TOTAL rs.r»}rr»»rrs»sr w rr»»»;»»rr»:x»»#r.xaryy yr rx++rx:r rr«k $100.10 L I R RICHARD PERKINS 00788 -- c33 -400-19c Lm s I Q 'r 0 21-6068 00003 $50.00 MAY OS/05/86 16927 ----ail MAALLOWANCE 16927 ELECTRIC OPNS /ALLOWANCES/MANAGEMENT $0.00 ;ss VENDOR TOTAL ;;;u ;;\sss;}};};;}}}}}}r;s»;y s.*}y♦ J $50.00 16927 J 11 Y 1-1 L•', RMAGGI:. »RILEY 00054 101-400-IGII-6068 00007 $50.00 MAY 05/05/86 i t!A',' ALLOWANCE POLICE OPNS /ALLOWANCES/MANAGEMENT $0.00 R MAGGIE *RILEY 00054 101-400-1611-6215 00003$2.00 OS/OS/86 �- TUITION REI MPURBEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 L R MAGGIE RILEY00054 00054 101-g00-1 GII-6235 00007 $490.00 05/05/86 CLEARS CONFERENCE/SACRAMENTO POLICE OPNS /MEETINGS d CONVENTIONS $0.00 R MAGGIE *RILEY 00054 101-400-1611-6235 00009 $263.29 05/05/86 MEETINGS d CONVENTIONS POLICE OPNS /MEETINGS d CONVENTIONS $0.00 1 R MAG. -1E rRILEY 00054 101-400-1611-6518 00001 $54.48 05/05/86 POS V,GE POLICE OPNS /POSTAGE $0.00 I R MAGGIE xRILEY 00054 101-400-1611-6524 00001 $6.79 05/05/86 ��- PHOtO FILM S PROCESSING POLICE OPNS /PHOTO FILM d PROCESSING $0.00 �f L+" R rtA6t-IF .RILEY 00054 101-400-1611-6.530 00001 $127.45 OS/OS/SG SVPF'L Ii(GOFFICE POLICE OPNS /SUPPLIES/OFFICE 00/86 - k MAGGIE rRILEY 00054 101-400-1611-6539 00001 $40.00 05/0:0 05/05/86 PRTG,BINDING d DUP POLICE OPNS /PRTG, BINDING d DUP $0.00 rs R M:.. r.G I[ kRILEY 00054 101-400-1611-6575 00001 $16.00 05/05/86 i'RISONER MAINTENANCE POLICE OPNS /PRISONER MAINTENANCE $0.00 R MAGGIE a.RILEY c 0004 101-400-1611-6835 00001 $20.65 05/05/86 �.j MAINT d REPAIR/EOUIPMENT POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 j R MAGGIE kR[LEY 00054 101-400-1611-7125 00001 $65.00 05/05/86 BLDGS/MIN IMPRVMTS/REMO POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 —_.- s+s VENDOR TOTAL#sys»}};•sr};ss}s}sss}}»;;;r;;rssy{: »: y.at ... .., .:.rcy:xs;}4444 rryy. rasr:r $1,135.66 R KATHY -RIVERA 90233 101-400-1300-7060 00105 $40.00 05/05/86 �- PRECINCT UORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 V ' Lm s 16927 I Q 0 16926 16927 16927 ----ail 16927 1 .. 16927 16927 16927 J 16927 16927 16927 0 16927 16927 16927 ---- ' 16927 J 16927 J 11 Y 16929 0 49 I LJ C I Tr OF AZUSA 1 -FINANCE -PA310 __. .. PRELIMINARY WARRANT REGISTER PAGE 0039 TIME OS:.,i 12 FOR, 05/OS/86 DATE 05/03/86 PAY l'E:J^OR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # ON PROI # ACCOUNT DESCRIPTION AMOUNT UNENC I k#Y I/ ND i•R TOTAL f###w#!lyal#w#1#}:{kwwa}#»twYllM1::'»:0.4YlIt:lwwkwb 4'!#tl'w NM44:f k:Na#YN#kkwaa {j400O � I 1..�' R J11JANICE F. Y.ROBSINS 90196 101-400-1300-7060 00035 $40.00 05/05/86 16929 PRECINCT UORK:ELECTIONS CITY CLERK /ELECTION EXPENSES so.00 VENDOR TOTAL x1ac+:k wry%#ytk a:;♦;at;tYk#%»»{+r{:»:%w»{»ycyl. yl'». I:n 1:.:Y r:wy%w##wwwwet%#k; - - $40.00 -. -. V • R JUANITA NRODRIGUEZ 90193 101-400-1300-7060 00027 $45.00 05/05/SG 16930 FPEC UJCT INFPECTOR/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 k}w VENDOR TOTAL E45.00 �.I R ROMAN ;RODRIGUEZ 90206 101-400-1300-7060 00075 $40.00 05/05/96 16931 PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 ;kw _ .. . . TOTAL __.—_—.__VENDOR $40.00 R ROC: CLARK 00779 101-400-5(511-6:20 00003 $396.00 POST 05/05/86 16932 L. JAIL MGI,CLARK POLICE OPNS /TRAINING SCHOOLS $0.00 I' kvw VENDOR TOTAL »x{we.lalww#;%wwtwwaww#»»:.e k»1«. $396.00 .\. � R DOLORES rt. PROSE 90208 101-400-1300-7060 00081 $40.0005/05/96 16933 PRECINCT UORK/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 kkx VENDOR TOTAL Ir{y,hkx»: ».k %wwawwyaxrY %k 9:»:»»'{:t}1w1 411Y1:{»»'.i'^».{:4:y ».»:w»:k %Fa r: t»{{: a:a #»:sx $40.00 • ISI - __ _ ._ UI R FER'IANDO lP.UBIO 00872 101-400-1212-6006 00009 PERFONNEL BOARD MEETING $50.00 05/05/96 16934 PERSONNEL BOARD /SALARIES/TEMP d PART -TI L0.00 � I VENDOR TOTAL ywwwtat rawfttww;kt;kwk;;»tkkkwwwt#ww*a»fYly i:«+fa»frtwk#w w:akwwt:f;wka $50.00 - R EDITH 4RU6SEK 00827 101-400-1113-6006 00014 $25.00 05/05/86 16935 CULT S HIST LANDMARK COMMISS PRMTN'MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL YyYl:w1'ky;;#k#wkawakRwawwkkkw#wy»:%#w♦yt. 1:'1414.' 4:'1 y{.4 »: 41 4: 4:w l: xt k#kt s25.00 R RVE3U; F'H1L 00818 101-400-1611-6068 00009 $50.00 MAY 05/05/86 16936 �'•'i MAY .ALLOWACICE POLICE OPN.S /ALLOUANCES/MANAGEMENT $0.00 4 49 • L v� FINANCE-FA310 `i TIME --- CITY OF AZUS'A PRELIMINARY WARRANT REGISTER ..._ _ FOR 05/0S/36 PAY VENDOR NAME. __ _ ___. VNI) # ACCOUNT NUMBER TRN #. .AMOUNT DE>CR 1P T 1017 ii PROD # A.000UtJ7 DESCRIPTION 1 ' t#h VENDOR TOTAL r#+#r.##thex:s khs#hsks4:####r:r a44: If r. 4: w:444.44:..e+-n+•vr.4 x:..va: so t.44 v..x 4:4 k'##r:4## _.___....650.00 PAGE 0040 DATE 05/03/86 INV/REF DATE PO# CHK # AMOUNT UNENC I' R SACRAMENTO r#v # MUNICIPAL UTILITY 00417 233-400-1921-8323 00007 $1,279.18 3646 L,L JAN,FES 1986 KINGS RIVER PROD ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL R SACRAMENTO V SAN,FEB MUNICIPAL UTILITY 00417 233-400-1921-8323 00008 $623.03 3652 -i 1986 ssk VENDOR TOTAL +•++-4 FEATHER RIVER LIC ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL '- '--" - 05/05/86 60.00 05/05/86 $0.00 MAY 05/05/86 $0.00 15960 OS/OS/86- so . 00 S/OS/8610.00 17253 05/05/86 $0.00 10938 05/05/86 s0.00 10913 05/05/86 s0.00 10862 05/05/86 E0.00 rtrts VENDOR TOTAL k##x♦r:n«:nx+kxx+r:.k####»:nr'#k#r:F:nanstsnrrr.n:nx4«.n.N�.r ...n xw s:n r#:n#«.r.n:F s:Frta:n $363.66 R SAN GABRIF_L VALLEY UMPIRE ASSO 00866 101-400-1711-6625 00003 644: 4:14.4 m+,, .0.1':. 'ai: 4 J 14. 4-.#4: #:k 4.#4.'#W $I,9D2.2I 05/05/86 \. PONT LEAGUE UMPIRES RECREATION /PROGRAM EXPENSES s0.00 i R HUGH r'SADLER MAY ALLOUANFE 00134 101-400-1210-6068 00001 HUNAN RESOURCES /ALLOWANCES/MANAGEMENT $50.00 ### L; VENDOR TVil1L 4! 4..2;4. i�rt r:'4:k#tkkuk#t#t#kk#+rp.+4v::.x1#,a:c:.4 en I nA 44 r 14 F' r 9. r k+ 1:+4: a:##+s# $50.00 16941 R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00003 $42.60 ;I MODEL SOO METAL BASE GUTTERBRM POLICE OPNS /MEDICAL STREET MAINT /SUPPLIES/SPECIAL $0.00 b.� R SAN DIEGO ROTARY BROOM CO. INC MD#600 GUITRBRM/BROOM 00146 101-400-1842-6563 00005 $233.24 REWOUND STREET MAINT /SUPPLIES/SPECIAL rt## VENDOR TOTAL '•1:4't9:I+rtrtrtrth M4StYi#Y#YY#}#k14#'kxl.4-MV:hI#:!"l:rpA:l A:Fi4i kWR4:Y :4 f:F FFkFk:l :n4 $275.84 i R SAN GACP IEL VALLEY TRIBUNE 00238 707-4U0-1300-6501 00001 $33.90 NOTICE FUD:/HEAR DANCE HALLS CITY CLERK /ADVERTISING EXPENSE R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1811-6601 00001 $138.99 �' 1+.•�1 NOT PUB HRNG V-89S,V897 PLANNING /ADVERTISING EXPENSE R SAM GAPRIEL VALLEY TRIBUNE 00238 501-400-6100-6601 00001 $190.77 n 9.. PUBLIC HEARING NOTICES AGCY ADMIN OPNS /ADVERTISING EXPENSE 05/05/86 60.00 05/05/86 $0.00 MAY 05/05/86 $0.00 15960 OS/OS/86- so . 00 S/OS/8610.00 17253 05/05/86 $0.00 10938 05/05/86 s0.00 10913 05/05/86 s0.00 10862 05/05/86 E0.00 rtrts VENDOR TOTAL k##x♦r:n«:nx+kxx+r:.k####»:nr'#k#r:F:nanstsnrrr.n:nx4«.n.N�.r ...n xw s:n r#:n#«.r.n:F s:Frta:n $363.66 u e7 e C 16937 JJi 16937 16938 16939 R SAN GABRIF_L VALLEY UMPIRE ASSO 00866 101-400-1711-6625 00003 (546.00 05/05/86 \. PONT LEAGUE UMPIRES RECREATION /PROGRAM EXPENSES s0.00 Q khk VENDOR TOTAL 4:r:kY4.v:4.'r#kk#t#rt##rt#kkrt#kk'F ##hkkkhv:k 4'x r4: �I4 r. 4.1 ✓01:h#4: 4:4 M44#kr:k kkks##hk $546.00 16940 16940 i 16940 16941 1 R SANTA ANITA SMALL ANIMAL HOSP 00752 IDI -400-I 611-6350 00024 $9.00 05/05/86 \. ,. TREATMENT FOR BALLO POLICE OPNS /MEDICAL SERVICES $0.00 u e7 e C 16937 JJi 16937 16938 16939 i 16939 Q Q 16940 16940 i 16940 16941 I 16942 4' CITY OF AZUSA .,_FINANCE-FA310 - .-_ _ _. PRELIMINARY WARRANT REGISTER _ _.__ -_ -_ PAGE 0041 _ 11 TIME 08:37:12 FOR 05/05/86 _ --- DATE 05/03/86 � PAY VENDOR NAME _. - _ VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK R CE_.CPII'f1rN PR0J 4 ACCOUNT DESCRIPTION AMOUNT UNENC 'I a»» VENDOR TOTAL r#rtf#aa###»w####wa»»#x»»#a#ara-n#ra#.r+t'eY'+�•M1.r <:r ,r f'$9,00_ - II q R SANTELLAN, DAVID 00241 101-400-1711-6006 00007 $50.00 05/05/86 16943 \..I PAR COMM MEETING RECREATION /SALARIES/TEMP d PART-TI $0.00 , atk VENDOR TOTAL #'c#:rra as aaaa»rr»aa»ax»xa####a#»»#aa»a#n»a:.r r.:rra##:r#»#»»#♦#a»:+a#»#»a _ _ $50.00.--_._ • _I R PAT PRECINCT WORK/ELECTIONS LZ 90'2'21 101-400-1300-7060 00061 $40.00 05/05/86 16944 \..�� LECTIONS CITY CLERK /ELECTION EXPENSES $0.00 krt VENDOR TOTAL taarr r:kar:att xawkckkw kar:»»aaxx#a rw,•. _ .. __ _ _ -r wrrax:A:a:rr,r:a»arrkr: r:a»rrr tA'.a#r+a#'.k $40.00 _._.._. R 70E RODE tSCP.APP ERS 3R. 90244 101-300-1100-4724 00017 $30.00 05/05/86 16945 l W+f 198G RASKEEIBALL LEAGUE REFUND GENERAL GOVT /FEES/REC CLASS/GENERAL $0.00 J j asa VENDOR TOTAL sa ra'.»xarx#r#aa#saxt#axwrs•#x�r xa»Axw.r##.#a##'r aaw.#a##a#r ♦. a:r»ts»#aa# $30.00 4.•� I j4 1' R SHAMROCK COMPUTER SUPPLY OO696 101-400-1711-6S30 00001 $287.88 5406 05/05/86 16946 fiy i COMFUTER SUFPLIES RECREATION /SUPPLIES/OFFICE $0.00 r, x»k VENDOF. TOTAL rr+is:rtr:kkwawkak wr:akarka:rr'. rrea arra r;:., ,,,,:. .3 ar-;. r..: ,.r ♦rn rr'. ,'A'vwA.r»rar• $287.88 i R CRACE 1;FIERU0OV 901.y5 101-400-1300-7060 0001+. $45.00 05/05/86 16947 L. PRF CINCI INSPECTOR/ELECTIONS CI"tY CLERK /ELECTION EXPENSES $0.00 xaa VENDOR TOTAL axe.#ara:r»»x»»tkraxa»aaaa»#r rxa:rra r#rr.rn#.kr #r'.r #'..ar:rrrxx 14 r#####x#»xr $45.00 R SILVER BURDETT COMPANY 00790 111-400-1420-6503 00011 $17.62 46476 05/OS/86 16948 FIGHT FOR CHATTANOOGA CITY LIBRARY a k./BOOKS $0.00 ,....__ .._ _ ._ _. VENDOR TOTAL r:rrkrr:w♦tkra»tktkkka#t»tk»kaar tx r.w»rae+ar:r:r'.aw#a:r:r #. r:A as»r: r:rw»r'attwst»_----_ — $17.62 R S0. CAL Ir. MUNICIPAL ATHLETIC 00122 101-400-1711-6625 00005 $2,374.00 05/05/96 IG949 SO' I'OALL PLAYERS' MEDICAL INS RECREATION /PROGRAM EXPENSES $0.00 kkr VENDOR TOTAL r:r aaxYkkkita'kaaa»at#wa Rakkkakaak#Ya:*aA+1.rr:3.,.k+:tr:#kr:rakk4'akr:atkaa-7 $2+374.00 R NANCY .4 tSOLEM 90196 101-400-1300-7060 00043 $40.00 05/05/86 16950 PRECINCT UORK/ELECTIONS CITY CLERK, /ELECTION EXPENSES $0.00 .: 1✓ 171 l sst VENDOR TOTAL r+xwrat«$sty r:sr:sss«ttssrsrts r-r«a+r.r+trr.r:ar•ar•r++rr r.t x+«rsytr:ststssss $61.00 PAGE 0042 _.._ DATE 05/03/86 INV/REF DATE PO# CHK # AMOUNT UNENC �i 05/05/86 16951 $0.00 R °,•U'(HFRN CALIF EDISON COMPANY 00027 101- -- 1.. -- 406-1832-6905 00001 $137.80 OS/05/86 16952 [1..� CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R CITY OF AZU.SA 00027 232-400-1911-8730 00001 $101.91 INANCE-37310 .__ _ ..__ .. PRELIMINARY WARRANT. REGISTER-_ -- ELECT SERVICE@E!S5 E.SIERRA MDR TIME 08:37: 1c^ FOR 05/05/86 " - $0.00 �fff PAY_. VENDOR. NAME __._ .. VND # ACCOUNT NUMBER TRN # AMOUNT way»v:+.,x:.�.r+era�:!.r,.:l,.>.rr.:r rr!P:r i,t+.sr�+ywtts ti DESCRIPTION PROT # ACCOUNT DESCRIPTION �i L SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00001 $95.06 05/05/86 16953 sxa VENDOR. TOTAL yt++«:a xsttat x:kx yx»+xtx»s++«:P+««:Y :a nt«.++wt+, re+mn«k»+war+:r :n .ex»�kxh+sws _-._.._..$40.00 _ ?r R SOUTHERPi CALIF RESEARCH INSTIT OOP64 101-400-1611-6235 00005 $61.00 :.� R [RUG -ALC REC/H.ARRINGTON POLICE OPNS /MEETINGS d CONVENTIONS sst VENDOR TOTAL r+xwrat«$sty r:sr:sss«ttssrsrts r-r«a+r.r+trr.r:ar•ar•r++rr r.t x+«rsytr:ststssss $61.00 PAGE 0042 _.._ DATE 05/03/86 INV/REF DATE PO# CHK # AMOUNT UNENC �i 05/05/86 16951 $0.00 R °,•U'(HFRN CALIF EDISON COMPANY 00027 101- -- 1.. -- 406-1832-6905 00001 $137.80 OS/05/86 16952 SIGNAL ?COSTA/CITRUS N.E. CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOOT NE kFI CALIF. EDISON COMPANY 00027 232-400-1911-8730 00001 $101.91 05/05/86 16952 ELECT SERVICE@E!S5 E.SIERRA MDR WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 »tx VENDOR. TOTAL '-+!rn«yratsys»tt.»str:xyss way»v:+.,x:.�.r+era�:!.r,.:l,.>.rr.:r rr!P:r i,t+.sr�+ywtts s.t $239.71 �i R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00001 $95.06 05/05/86 16953 i� GAS SERVICE CITY HALL BUILDING MAINT /UTILITIES/NATURAL GAS s0.00 M R SC'UTH.PRN CALIF. GAS CO. GAS SERVICE. LIBRARY 00026 101-400-1843-6910 BUILDING 00002 $285.54 MAINT /UTILITIES/NATURAL GAS 05/05/86 $0.00 16953 •� R SOUTHERN CALIF. GAS CO. 675 SERVICE SCOUT 00026 101-400-1843-G910 00003 $9.53 05/05/86 16953 HOUSE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 . !� R Srl!11 FIE RN CALIF. GAS CO. 00026 101-400-1843-6910 00004 195[.75 05/05/96 16953 W..i F.AS SERVICE POLICE DEPT. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00005 $5.42 05/05/86 16953 GAS SERVICE 520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-6910 00001 (19.39 O5/05/86 16953 �. GAS SERV 300 W. 11TH STREET WATER OPUS /UTILITIES/NATURAL GAS $0.00 ttY VENDOR TOTAL xtx t/yxxxtixxxxtttxiltytxtx:Y:YV:Yyp4:k:f xP k-l:h!lnkf:l P :l :n r.Y .l.I loxµ«hxMxttxxtt (1,371.69 � I ' RIEGEL SP d MCDIARMID 00133 233-400-1921-3323 00010 (7,375.03 80810 05/05/86 16954 ,I �.. ANAHEIM VS.SCE AZUSA SHARE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ' R .SFIEGEL d MCDIARMID 00133 __ 233-400-1927-8323 _. ._.._. -_ 00011 (2,768.42 05/05/86 16954 V ER79 ISO,ER.76-205 PWR SUP GEN ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 %w ty M • 171 1 v fel .1_. F I NANCE-FA31•J .._ '(' TIME O8:_i 12 PAY VE!:DOR NAME ?: F'--. CTv I P T ION till In CITY OF AZUSA _. PRELIMINARY WARRANT REGISTER FOR 05/05/86 VND 0 ACCOUNT NUMBER TP.N # PROS 0 ACCOUNT DESCRIPTION PAGE 0043 DATE 05/03/86 AMOUNT INV/REF DATE P00 CHK 4 AMOUNT UNENC R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00012 41,707.80 05/05/86 ERBS-21700,ER84-75000,ER82-427 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 40.00 _ i#k VENDOR TOTAL}r.F.nx#ka:.n}x:x:x: :.rr:a:.x vkir 11:'.:1::1: e'r.}:n}x.kx: x:} 411,651.25 ... R JOSEPHINE *STAMATIS 90224 101-400-1300-7060 00073 440.00 PRECINCT WORK/ELECTIONS CITY CLERK. /ELECTION EXPENSES ##k VENDOR TOTAL }x+.Y-y:k##r###{:##k### w:}a:ky:kx#x:c#.1#rr.x*::e.!i:rs•ay'.y'. y:.r x:.. x:x+. +:lre#{.#r#r.#y:k 440.00 05/05/86 40.00 05/05/86 40.00 POST 05/05/86 40.00 2349 05/05/86 40.00 09507 05/05/86 40.00 09803 05/05/86 40.00 05/05/86 - 40.00 18821 05/05/86 40.00 16954 Q i 16955 16956 �II 16957 I � L I Q 16956 16959 16959 j 16960 -I R 57[FhP:OS PIZZA C/0 SAL RAPPA 90249 101-300-1100-4724 00007 430.00 1986 BASKETBALL LEAGUE REFUND GENERAL GOVT /FEES/REC CLASS/GENERAL r }## VENDOR TOTAL 1'*yrn:lr4r}pP}}ww#}k}#}fi}#w}}r3irr#:Frro•:#y}:f'l .r .r'1#44 Fit }:F :k}r?}P}P}:!}}} f30.00 101-400-1611-6220 00005 4160.00 R STEPHEN SPAHR 00781 \. MOTORCYCLE TRN LRS 5/5-5/15/86 POLICE OPNS /TRAINING SCHOOLS kkt VEnTO:J (� T.J TAI_ C:lep###R#}}}#rtkkiik}#.y:#ya:y####4:4:Y#4iky S,Tv.1+{Vff3JY.xy i vr!vY: F}a is}Mx: Y:# 4160.00 I I_ R STEPVAC LEATHERCRAFT 00707 101-400-1931-6563 00001 448.11 DWP 5001UMBELLA HOLSTER 6 EA. CONSUMER SVCS /SUPPLIES/SPECIAL y VENDOR 707 AL f#F Fln4lt:I :K $48. 11 R TAYLOR-JETT COMPANY INC. 00423 232-116-1911-1605 00001 4120.17 b l VARIOUS PIPE PLUGS WATER OPNS /INV/OFFICE SUPPLIES . . -' R TAYLOR -J P_TT COMPANY INC. 00423 232'-116-1911-1605 00003 437.28 411'1 VARIOUS. PIPE PLUGS WATER OPNS /INV/OFFICE SUPPLIES VENDOR TOTAL 4:###ky:y 1'Rkkkkk#kkk4}kt}}##ry:y.A:Y.A:Y.A.14'41',II l+. r: !-h}r}y:kwk}rktrM:P }kk# 4157.45 R THE FORUM 00768 101-400-1711-6625 00001 4332.00 40 TICSETS TO ICE CAPADES RECREATION /PROGRAM EXPENSES rti} VENDOR TOTAL 4332.00 � I R THE HOSE MAN -- ----- 00210 101-400-1"44-6560 00005 482.91 � SUPPLIES CENTRAL GARAGE /REPAIR PARTS 05/05/86 40.00 05/05/86 40.00 POST 05/05/86 40.00 2349 05/05/86 40.00 09507 05/05/86 40.00 09803 05/05/86 40.00 05/05/86 - 40.00 18821 05/05/86 40.00 16954 Q i 16955 16956 �II 16957 I � L I Q 16956 16959 16959 j 16960 • • 1 FINANCE- F 7319__________ CITY OF AZUSA . .. _ _ - CITY f WARRANT REGISTER_._____-__--_-_-_ _ FT IME 08:37:1^c _ FOR OS/05/86 PAY VENU(1R NAME VND N ACCOUNT NUMBER TRN k _ AMOUNT DE:CRIFTION PROJ q ACCOUNT DESCRIPTION L F. VENDOR TOTAL Y+iY.'«x##a»#k#»»»»»»»a.Yr»»#'}rF+T'!F<•w�#Y:a«:el• e.#:Y«x«x#xRar $82.91 R T!!- NEIt_S1ON PRESS- -_ - - 00739 101-400-1211-G536 00001 - _ --_$75.62 - 1000 NOTICE FOR EMPLMT CARDS HUMN RESOURCES /SUPPLIES/REPROGRAPHICS }t} VENDOR TOTAL•'xf.R#i'Rk}}}Rfttkkk}tkk}»}p.ft}iy:kw.Yy-TS-k 81 Yn:1.Y/11f4k 1:A #.k14:4 1 y ** t. $75.62 .. PAGE 0044 DATE 05/03/86 INV/REF DATE PO$ CHK $ AMOUNT UNENC 12395 OS/05/86 so.00 L R TRANSIT MIXED R THOR. TEMPORARY SERVICES OOD98 111-400-1415-G006 00001 $260.00 WATER OPNS /MAINT/TRANS 05/05/86 s0.00 R THnNS[T MIXED TEMP EMPLOY/KAREN PHILLIPS 00096 232-400-1911-8694 00002 COMPUTER SVCS /SALARIES/TEMP d PART -TI $0.00 4 SAND @$5.20 R TROP. TEMPORARY SERVICES D.BELMONTE.S U/E 03/22/86 00098 I11-400-1415-6009 00001 $115.50 5043 05/05/86 COMPUTER SVCS /TEMPORARY SERVICES $0.00 R IHOP. TEMPORARY .SERVICES 00098 111-400-1415-6009 00002 $355.17 5008 05/05/86 D.SEL.MONTES W/E 03/29/86 COMPUTER SVCS /TEMPORARY SERVICES $0.00 R THOR TEMPORARY SERVICES K.PHILLIPS U/E 03/29/86 00098 111-400-1415-6009 00003 $208.00 5004 05/05/86 COMPUTER SVCS /TEMPORARY SERVICES $0.00 v-i R "IHOR i-EMPUP,ARY SERVICES 00098 111-400-1415-6009 00004 $312.00 5574 05/05/86 K PHILLIPS U/E 04/05/86 COMPUTER SVCS /TEMPORARY SERVICES $0.00 L VENDOR TOTAL '..»##wa»:«#rata»#444x»»ar:fa444440#141wk«0t:Y.k1.:iT+.x#n«a#f:«w#w»'#:r :Yr#»#w»x $1,250.67 i - R TRAN4-VALLEY MEDICAL CLINIC 00257 101-400-1611-6205 00003 $376.50 05/05/86 LINUEN/OVER. 40 PHYS. AUDIO POLICE OPNS /MEDICAL EXAMS $0.00 1 t}» VENDOR TOTAL a:1 $376.50 R TRANSIT MIXED CONCRETE COMPANY POCK S :AND/.S IOEUALK REPAIR 00096 101-400-1842-6805 00003 $40.65 82951 05/05/86 .STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 L R TRANSIT MIXED CONCRETE COMPANY 00096 23'5'-4D0-1917-8694 00001 f47.07 83908 05/05/86 8 -SO TONS ROCK 6 SAND @ $5.20 WATER OPNS /MAINT/TRANS d DIST MAIN s0.00 R THnNS[T MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00002 $94.32 83882 05/05/86 .i 17.03 TONS ROCK 4 SAND @$5.20 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 tkx VENDOR TOTAL kkkkk}kkkkkkk}kkttkkkkkkRtkkkfi kktla kY'x i'4 ..i ,.pr •fk«1:kakkkkklk»#kkitxs 'f R TURBO DATA SYSTEMS 1N6. 00724 �."I CITATION SUPPORT @200MO tp QY tot a0U IG11-6399 00001 $220.00 00128 05/05/86 POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 16962 --� IG963 16963 16963 16963 16963 i it 16964 16965 � 16965 16965 16966 v IL CITY OF AZUSA FINANCE--FA310 _.. _ .. PRELIMINARY WARRANT REGISTER _ _ -. _ ___ PAGE 0045 - TIME 08 37.12 FOR 05/05/86 DATE 05/03/86 II PAY VENDOR NAME. VND f ACCOUNT NUMBER. TP.N # AMOUNT INV/REF DATE RD# CHK f DESCRIPTION PHOJ N ACCOUNT DESCRIPTION AMOUNT UNENC lI' 'i R TURBO DATA SYSTEMS INC. 00724 111-400-1415-6425 00001 521022.50 00124 05/05/86 16966 1 APP.SUPPORT/SOFTUARE SUPT COMPUTER SVCS /COMPUTER SVCS ALLOCATIO $0.00 II _. _ afi# VENDOR TOTAL 4.4Y'.:4#wi#aaxaxa#wtaataixaak:MF V,kil.lM\-1kr:,Y4YrV«'i i'1 M4f:P4t?'1 42,$42.50 I R U.S. POST OFFICE00426 101-400-1300-6499 00003 $260.00 05/05/86 16967 I POST OFFICE PDX RENTAL CITY CLERK /CONTRACT SVCS d FEES/OT $0.00 it xk# VENDOR ICIAL rs I,Rsas+:xaaastsRxaxaasa:r xaxarsa. ta.e.aY#l.lr ,la.e 1•1.1x Y:x .n :r r:a r+s#nrka $260.00 I • L R UNION OIL OF CALIF00260 101-400-1611-6551 00001 GASOLINE FOR PD UNITS POLICE OPN.S /FUEL AND 5131.35 2234 OIl 05/05/86 $0.00 16968 VENDOR TOTAL r:l Yxw.+:t#sr:ktt.sr:sr:kwswkksRssr:at#rsr:x:rs+s+sr:+:rl.x•.. r:w+.nr ra xa'q'.n +x:k V.k Rs«t 5131.35 � R JUAN sURIHE 90242 101-400-1711-6445 00003 3/21/86 4 GAMES MEM PK/8.00 EA 532.00 05/05/86 16969 RECREATION /OFFICIATION FEES $0.00 i •i; 1V ass VENDOR, TOTAL :Yw+tr-rv:asxsaskksafi xrs«ksttssxs»:l tars r#r. :!.o -±sl ,{iryi::.. .:: 's I<r. r:+w:Yla# $32.00 I I R nGUEDA L. kVElASCO 90231 101-400-1300-7060 00099 $40.00 05/05/86 16970 1 .�. PRECINCT WORK/ELECTIONS CITY CLERK /ELECTION EXPENSES 50.00 Q VENDOR TOIAL {:a,ws+:rr.+ws.w r:t r:xk Rssnwvwnsr.v :. •r+x.-: a.,.. ;, .; ,;:, n+ ;: r. ,I y.-.{;: a.rfst 540.00 ' R VENDING SERVICES 00867 101-400-1711-6445 00001 $96.69 2884 05/05/86 16971 • i`ri SUPPLIES/TEEN CTR SNACK BAR RECREATION /OFFICIATION FEES $0.00 'I sxw VENDOR TG ISL Ylr..:1+s4«1:r«ws 4 ++ i w.r,{; .y n:x .v 1 1 ♦«a•+.r wwr +.w w:xwsa 496.69 I I'. 4. l'li R VERNON PAVING CO. 00833 114-400-1842-6805 00001 STREET REPAIR/81'H 6 GEORGIA 4330.00 10727 05/05/86 16972 STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 I '- ' Rkt VENDOR TOTAL irSl tSitRtwkiRtkkxftRRktt RRattkrw•,: la rfrlf!'+:: :{nYrYr#fV-irTwRwrkwkt $330.00 I' �r _. R VI CICI DOYLE 00791 101-400-IG21-6068 00001 _ $50.00 MAY 05/05/86 16973 MAY ALLOWANCE EMERGENCY SVCS /ALLOUANCES/MANAGEMENT f0.00 _.a • • J L` ( ._.ICITY OF AZUSA TIME08: 3772 CE -[7310 _. _ _ _ _. PRELIMINARY WARRANT REGISTER--- T _ .._.. ._ .__.-._ .. .. FOR 05/05/86 PAY VENDOR NAME VND #•r PAGE 0046 DATE 05/03/86 ------------- - ---- DE SCF IFT ION p AMOUNT INV/REF DATE PO# rl L is L` ( ._.ICITY OF AZUSA TIME08: 3772 CE -[7310 _. _ _ _ _. PRELIMINARY WARRANT REGISTER--- T _ .._.. ._ .__.-._ .. .. FOR 05/05/86 PAY VENDOR NAME VND #•r PAGE 0046 DATE 05/03/86 ------------- - ---- DE SCF IFT ION ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # L is PR01 # ACCOUNT DESCRIPTION AMOUNT UNENC fki VENDOR 1(I7 AL ii#41iii}i+ii Yi}Y4ii:MM}kiki Y!#ii'.,'.f44414:kk::i Y.4s t}u4'.Y#pa $50.00 ji R FFANCES L. *VILLANUEVA 90236 101-400-1300-7060 00107 $40.00 05/05/86 PRECINCT WORK/ELECTIONS CITY CLERK/ELECTION EXPENSES $0.00 16974 _i xis VENDOR TOTAL +i rxiixsss+rt+xxissssssai.Yiitkr:x#xr+p.is♦## r:t rn:is#.4iki#nn:r+rts $40.00 II P. VOLARE BOOKS 00810 111-400-1420-GS03 00024 $11.55 86087 05/05/86 16975 BOCK/EUROPE A LA CARTE CITY LIBRARY /BOOKS $0.00 VENDOR. TOTAL ik}}ii}ii}ii Yiififi Yiii}ikifi4444:Y#ii:t4#-niir4 el np:t#}1#ifif R4'#}+#i}i}l4ii $11.55 - R WACKER CORPORATION OOP29 BELLOWS d SERVICE MANUAL 101-400-1844-6509 00001 3 CENTRAL GARAGE /PUBLICATIONS/OTHER 82727 05/0$/08600 16976 R WACKER CORPORATION 00829 101-400-1844-6560 00001 4102.03 82727 05/05/86 16976 BELLOWS d SERVICE MANUAL CENTRAL GARAGE /REPAIR PARTS $0.00 II fii+ VENDOR TOTAL +-n:f#1fix:n:xr:kti}}+++ix+++++iwrtn:+xx#.kn.:a n'u k 4:4 .+nil. ♦:l:r 1.4:r r:4 x;: n'. n:i+n:+Yk $105.36 R JOSEPHINE iUALKER 90194 101-400-1300-7060 00029 $45.00 05/05/86 PRECINCT INSPECTOR/ELECTIONS _ CITY CLERK /ELECTION EXPENSES $0.00 16977 .! #w# VENDGR TOTAL•4�fk:Yw:F#}iiiifi'4kii}}+:kti#Y4:fl..11c>i.f'.l:.:F•.'p:V i.I p#t�::F1-Y A'l f:l tk #:Fi $45.00 Ir R WARREN FENCE 00731 220-400-6400-6805 00001 $4,205.00 3854 05/05/86 16978 OUIFIELD FN GLADSTONE PARK CAPITAL PROJS /MAINT/LAND IMPROVEMENTS $0.00 VEfiDI:R T(" f., L, waf#a Mih}+i#iii}i+iiiiik k:FialVle".Y:4i1'#P'I-!:'-'!�^.•OY Vfki:!#:nw}-k hA:4#fi $4,205.00 u i r I R DANIEL-YWATROUS - -----00871 - GARDEN GROVE UCI CLASS 101-400-1811-6240 00001----------- $13.60 ------ 05/05/-�— 86 -- 16979 4/10/86 PLANNING /MILEAGE REIMBURSEMENT $0.00 k#W 4'F'II`OR 7OTAL 4'Yh:p'f}i+ik4i:Fi'.Yii}Yi4kii+i+.kMa Fa y.+14'.#I htp ♦... _..... ._.. rt •.Y t:k:A'k lwii ri+txiiiii+ _. $13.60 - _ ___ R BARBARA 0. +WEIY,ER 902^c7 _.. -_ 101-400-1300-7060 00083 - ---- OS/O PRECINCT WORK/ELECTIONSCITY CLERK /ELECTION EXPENSESNSES $0 $0..000 16980 v i • • I FINANCE-FA310 TIME 08:77:12 PAY VENVCR NAME VND 8 T'E'-Ci?IP'7O)J CITY OF AZUSA PRELIMINARY WARRANT REGISTER .. FOR 05/05/86 ACCOUNT NUMBER TRN $ .. AMOUNT PRO.1 # ACCOUNT DESCRIPTION PAGE 0047 DATE 05/03/86 INV/REF DATE P0O CHK f AMOUNT UNENC I ' 05/05/86 16981 'I 40.00 - 05/05/86 16981 ,I $0.00 05/05/86 16982 $0.00 i 16983 v I'I Q 16984 05/05/86 $0.00 05/05/86 $0.00 R LLOYD J. %WOOD 00774 101-400-1611-6068 00005 R4k VENDIJP TOTAL 05/05/86 (40.00 it R UES!EPN DISPOSAL COMPANY 00270 101-400-1832-6455 00001 $37,600.00 �'ES TERN UI ;P/ryNGMT ALLOW -MAY CONTRACT MAINT /REFUSE COLLECTION 'i R WESTERN DISPOSAL COMPANY 00270 232-400-1911-8730 00003 $34.50 L -i- REFUSE DISP 0 2SS E.SIERRA MDR WATER OPNS /EXPENSES/WATER/GEN/MISC t 1 4 VENDOR TOTAL ;rr}rarest##cRkrt}##1}lrtr.sr r:oe414%. ., 4. 4:444-«,. a'4 ,: «na#4rx#n:#kk4rr:##ak#s $37,634.50 � R MILDRED kUILL IAMS 90192 101-400-1300-7060 00025 $45.00 �.. PRECINCT INSPECTOR/ELECTIONS CITY CLERK /ELECTION EXPENSES � t.. Rk4: VENOOr TOTAL r?{##.114:4:k1###t###k##FkF#444#+:#f%4'+4:4-14Y%4.4144#1:4:+YrkxYfkxV4#kt#4#rtt $0.00 $45,00 _ _ _ ____.___-_--_._-__ _. .. _ ______ ai} VENDC P. TGTAL n#r#i####iiii#iF#irti#iiR##tR1F:k Irl'r:k'k:a if 4.4 .:Yiiti Nlnr4:k##4#irrt#R##iRF E18.96 WILLIAMS, .TACK 00276 _ ... _ __ 101-400-1113-6006 000 _ -__ 12 __ $25.00 1.1 CULT 6 HIST LANDMARK COMMISS PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI L 11{ VENDOR TOTAL 4:x;iF#FY#{RFkk##R#k#F###fi#}{Y.4t; 1'4'a 4.#Y1'I'n 9!,. x.:�1.;1)r ,'i'i: {: p:!}I:kC#4kt# $25.00 $0.00 P. MELBHA tWITHERS 90-37 101-400-1300-7060 00111 $40.00 L., PRECINCT WORK/ELECTIONS CITY CLERK, /ELECTION EXPENSES VENDOR TOTAL i4rnciis##i#rk{###si riki#+.N .•:..-.,« .e..�' :.I .. ;. 4 N:.Lff4-x.N'«rrro $40.00 I ' 05/05/86 16981 'I 40.00 - 05/05/86 16981 ,I $0.00 05/05/86 16982 $0.00 i 16983 v I'I Q 16984 05/05/86 $0.00 05/05/86 $0.00 d 0 R LLOYD J. %WOOD 00774 101-400-1611-6068 00005 $75.00 MAY 05/05/86 16985 MAY ALLOWANCE POLICE OPNS /ALLOWANCES/MANAGEMENT $0.00 R LLUYp J. 4:U000 00774 101-400-1611-r235 00003 $375.00 05/05/86 16985 L -i- CF IA CONF SAN DIEGO 5/18-22/96 POLICE OPNS /MEETINGS d CONVENTIONS $0.00 RRk VENDOR TOTAL ri%fi##RkkkRRrrRiRkirkR%Rkrrr#rRi%I:l:rifi kn'k44: 4:k i'r rkni%%r%RttRi4RtR#iRR $4SO.00 R (VENDOR NOT FOUND) 00089 111-400-1420-6503 00005 $18.96 86297 05/OS/S6 16986 � t.. FEII AV REQS FOR PILOTS/GUINESS CITY LIBRARY /BOOKS $0.00 _ _ _ ____.___-_--_._-__ _. .. _ ______ ai} VENDC P. TGTAL n#r#i####iiii#iF#irti#iiR##tR1F:k Irl'r:k'k:a if 4.4 .:Yiiti Nlnr4:k##4#irrt#R##iRF E18.96 R#t PAY COOE TOTAL %{Y:k}<r#kR+:lw R#RR%rk;a w'. 4: %rk r#4rs4-.4�e.�4 .......{. Y4: 4. 4. r:kr'4##r}rR _- $250,377.31 II � RrR TO'T AI. WARRANTS 4411 4:krri4:k tkrrY'.k kkrrklnM ♦.'90'1'��rv. a ... .. .I ,.1 �4�ef rr+r4r4 4688,847.76 $0.00 d 0