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Home My WebLink AboutResolution No. 8088RESOLUTION N0, 8088 Council Meeting of 8-18-86 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFY114G THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID, . The City Council of the City of Azusa does resolve as follows; SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: FISCAL YEAR 86/87 101 -GENERAL FUdD 275,202.89 111-REVEiIUE SHARING FUND 27.766.88 114 -COUNTY GAS TAX FUND 6,087.20 115-TRANSPORTATION/PROP A FUND 161-CERTS OF PARTIFICATION FUND 2,271.97 - #041494 220 -CAPITAL PROJECTS FUND 21,862.83 #041506 231 -CONSUMER SERVICES FUND 25,361.79 WARRANTS 232 -WATER FUND 34,544.47 computer written 233 -LIGHT FUND 1,072,944.41 241-EI•IPLOYEE BEHLFITS FUIID 134,082.40 242 -SELF INSURANCE FUND 13,347.72 501-;iEDEVELOPMENT FUdD 3,939.71 117 -GRANT ADMINISTRATION FUND 7,707 70 118 -COMMUNITY DEV. BLOCK GRANT FUND 1.525.37 243 -CENTRAL SERVICES FUND 5,511.71 261 -SPECIAL DEPOSITS FUND 60,801.04 621-CBD/85/REDEVELOPMENT FUND 86.90 661 -CBD TAB/86/REDEVELOPMENT FUND 3,964.41 681 -WEST END TAB/86/REDEVELOPMENT FUND 2,460.89 TOTAL ALL FUNDS 1,694,560.29 LESS REDEVELOPMENT FUNDS (10,451.91) TOTAL CITY FUNDS 1,684,108.38 WARRANTS #041463 - #041494 pre -dated 8-18-86 WARRANTS #041506 - #041513 computer voided WARRANTS #041514 - #041791 computer written 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1986. Adopted and anoroved this 18th . ow c moi. MAYOR day of August I hereby certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 18th day of August 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS JL„ 1 CITY/CLERK V AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE 1 d • YTFINANCE-FA310 IME 09:15:01 PAY VENDOR NAME DESCRIPTION H AZUSA CITY FED CREDIT UNION VND $ 01305 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 08/18/86 DATE 08/15/86 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 231-205-0000-3035 00001 $948.26 08/01/86 41466 H AZUSA CITY FED CREDIT UNION H 01305 232-205-0000-3035 -----CREDIT-UNION/PAY-PER-07-26-86------------ --CREDIT-UNION/PAY-PER-07-26-86H d • YTFINANCE-FA310 IME 09:15:01 PAY VENDOR NAME DESCRIPTION H AZUSA CITY FED CREDIT UNION VND $ 01305 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 08/18/86 DATE 08/15/86 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 231-205-0000-3035 00001 $948.26 08/01/86 41466 H AZUSA CITY FED CREDIT UNION H 01305 232-205-0000-3035 -----CREDIT-UNION/PAY-PER-07-26-86------------ --CREDIT-UNION/PAY-PER-07-26-86H 08/01/86 41468 HAZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 CREDI-T-UNION/PAY-PER-07-26-86 08/01/86 -- H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 --CREDIT--UNION/PAY-PER--07-26-86---- CREDIT--UNION/PAY-PER--07-26-86 --- 41468 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 ----/CREDIT-UNION-PAYABLE------ $0.00 - - 01309 00001 $650.24 08/01/86 41468 -----/CREDIT-UNION-PAYABLE---- -- $0.00 00001 $1,118.77 08/01/86 41468 -----/CREDIT-UNION PAYABLE $0.00 --- - --$0.00-- 00001 $209.89 08/01/86 41468 -- -/CRED I T_ UN ION. -PAYABLE--- -- -- $0.00 00001 00001 $12,586.85 08/01/86 41468 --/CREDIT--UNION-PAYABLE-------- - --$0.00-- �ttx VENDOR TOTAL 1111 tt+++rt•srttsstrtt+x+ssr♦xsxxtxas:+sr+atsst+xttst+ss++++strttx is $15,514.01 H CITY OF *AZUSA 01309 233-205-0000-3070 00001 $38.24 08/01/86 41473 AY -PER -IOD --7-36-86 — —/PERS_P-8L/-W-H-FR-EMPLOYE — - --$0.00-- H CITY OF *AZUSA 01309 261-205-0000-3070 00001 $118.18 08/01/86 41473 - —RETIREMENT/-PAY-PER-07-26-8G ------.-----.-.---------./P_ERS_P_BL/W-H_FR_EMPLOYE- $0.00 H CITY OF *AZUSA 01309 261-205-0000-3075 00001 $85.00 08/01/86 41473 — -MEDICAL-INS/PAY-PER-07--26-86 -/-INS_P_BL/WI.THHELD/HEALTH ______ .$0.00 ♦tt VENDOR TOTAL xsrsatst+sasasarrr+ttsx t+sts+sstarraxtt♦ssrs+r+rrrsxxxxxxtx:araxrtat $241.42 H AZUSA POLICE RELIEF ASSOC. 01304 261-20S-0000-3025 00001 $1,350.00 08/01/86 41467 -P_OLI.CE_DUESLP-AY P_ER-D-X26-86 -.--------.---------/DUES_P_AYABLELAP.RA __--_....$0.00-_____ _ - •st VENDOR TOTAL rrssaasrrstxxttttasa+sarasstxstasaasaasrrtxxxx+aasaxaaars+r+tr+ssasr $1,350.00 H BANK OF AMERICA 01310 231-205-0000-3001 00001 $2,143.16 08/01/86 41471 FEDERAL-TAX/PAY P_ER-0.7=26-86 _. ._ -__.- - _ _._/..TAXES_PBL/UITHHELD/FED..__ $0.00 H BANK OF AMERICA 01310 232-20S-0000-3001 00001 $2,551.18 08/01/86 41471 — -FEDERAL-TAX/P_AY_PER-07-26-86__-- ______._ _._. .. - - ./TAXES PBL/UITHHELD/FED $0.00 H BANK OF AMERICA 01310 233-205-0000-3001 00001 $4,728.23 08/01/86 41471 FFnFRAI TAX/PAY PFR 07 -P6 -R6 —..--------/TAXES PRLLWITHHELD/_FED_ - $0.00 E • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 091501 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC H BANK OF AMERICA 01310 243-205-0000-3001 00001 3527.13 08/01/86 FEDERAL-TAX/PAY-PER-07-26-.86. __..-___ ______-.__..____._ __._ _- -----/TAXES PBL/WITHHELD/FED- $0..00 H BANK OF AMERICA 01310 261-205-0000-3001 00001 $34,886.86 08/01/86 _. _ __FEDERAL_TAX/PAY-PER_07n26-86--_-__ ________.--_ .. .__. ____/TAXES PBL/WITHHELD/FED $0.00 ♦ts VENDOR TOTAL RiRiilRttittiF##•ittitiiyR yR; ytyFRRk!###F#i####};}i#}#ytyytF#R#RR#tR $44,836.56 H BRETON CONSTRUCTION, INC. 01308 232-206-0000-31t0 00001 $10,626.94 1199 08/12/86 —WATER_MAIN/1WO_DETECTOR_CHECKS_____-_.-___—__--_ _ __ _.__.-____- _ -_/DEPOSITS/CONSTRUCTION __ __.30.00 k#• VENDOR TOTAL RttlttRltRiRFt4R 1R4klfffkktRlRt#t####RRtltRRkkkkMlkk#k#tklRRtRkRRR#i $10,626.94 H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00001 $118.15 08/01/86 ----NICK-MALLAS/HAY P_ER_07-26.86 ____.__--_/P_/R_DED_WITHHELO/OTHER___ __. $0.00 •:! VENDOR TOTAL ktRt##kt#Rt #kRktRtkink#kfi#Ri#f!}kk#f #!lif ktkRRtykk#kRtRkRtRRRRRkR kk $118.15 41471 41471 41494 J 41466 J J II H CGIS TRUST ACCOUNT 00968 241-205-0000-3045 00002 $3,408.06 08/08/86 41484 _-PREM-DENTALINS/AUGUST_86—__ .._ __. /CAFE_PAYABLE/DENTAL INS $0.00 VENDOR TOTAL •ttkktkRtkttt#RtkykltkRk kkkklkkk}kf if lii!!tk#R#k!lk;F#t#!FRlRiRiRtR# $3,408.06 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-202-0000-2760 00001 $143,471.56 07/31/86 41463 /WAGES _&_SALARIES PAYABL $0.00 §§� .. H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00001 (15,129.60 07/31/86 41463 ,. _ —PAYROLL-Olg ._.. ____ _ . ___._ ... _-._—_ - __/_WAGES_6_SALAR I ES -P AYABL_ _ _ _ $0.00 �� .. H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00001 $4,151.14 07/31/86 41463 ,__-__—P_AYROLIr0.1 __/WAGE S_6_SALAR I E S PAYABL-__ $0.00 _ .. H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00001 $2,797.70 07/31/86 41467 —PAYROLL -01 5 __-___ __ _/WAGES__6_SALARIES PAYABL_..__._.. $0.00 V H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-202-0000-2760 00001 $11,379.85 07/31/86 41463 _-__P_AYROLL_015 _- _- __. _/WAGER 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00001 $10,008.11 07/31/86 41463 I., P_AYR0LL_015 _______.___-,__--_ /WAGES_6_SALAR IES_PAYABL_ $0.00 I J J • • FINANCE-FA310 TIME 09:15:01 — PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/18/86 VND # ACCOUNT NUMBER TRN # AMOUNT PROJ # ACCOUNT DESCRIPTION /15/86 1- 0003 00355 233-202-0000-2760 00001 $12,490.83 �• I�- '�--PAYROLL-#IS- 41463 •'� ___ - Q 41463 _ $0.00 _ 41470 233-205-0000-3010 41470 $1,276.48 41470 41470 - COMP PAYABLE 41470 - i H CITY OF AZUSA PAYROLL ACCOUNT e 243-202-0000-2760 00001 41465 07/31/86 PAGE DATE 08 INV/REF DATE POO CHK # AMOUNT UNENC V H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00002 $138.46 ----MICHAEL-TREJO/P_AY-P_ER-07-26-86---_____- __ __.. - _ __/P/R_.DED__UITHHELD/OTHER *** VENDOR TOTAL RRRRRRiRlY+itl4+ili;ii***R}*#Y#i4iR#}*y4Y*ttRWtkWty}#WylW!*lRiRiRi!# $138.46 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 —DEFERRED-COMP-/-PAY-PER-07-26=86 _— H GREAT WESTERN SAV 6 LOAN ASSOC 00876 DEFERREn-CnMP/PAY PPR 07 -PA -AA V „ H GREAT WESTERN SAV 6 LOAN ASSOC 00876 DFSERRED_COMPLPAY-P_ER-n7-P6-AA H GREAT WESTERN SAV 6 LOAN ASSOC 00876 nPPPRRPn rnNP nrn rAVM/AurncY 00001 H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-202-0000-2760 00001 $12,490.83 07/31/86 '�--PAYROLL-#IS- ---- __ ___ - ._- _LUAGES_6-SALARIES-PAYABL___—___ ____/DEFERRED_ _ $0.00 _ L� 233-205-0000-3010 00001 $1,276.48 08/01/86 __/DEFERRED COMP PAYABLE _ $0.00 --- _._._____ H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00001 $3,548.40 07/31/86 -COMP PAYABLE $0.00 /WAGES 6 SALARIES PAYABL $0.00 ,�R+! VENDOR TOTAL R*i!4**!*ii*•iikR#!4##kRkYtiRiRtktY#y*4!*#+*R*i***ki N R#4}#R**ititii $202,977.19 I H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00001 $412.31 08/01/86 STATE-TAX/P_AY-PER-0T-26-86- -_-._-—___. ____.___......__...______/_TAXES PBLLUI THHELO/STA T_._ $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128— 232-205-0000-3005 00001 $622.47 08/01/86 STAT E-TAX/PAY-PER-07-26=86 - ------/TAXES _/_TAXES_PBL/UITHHELD/STAT__. $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00001 (1,224.25 08/01/86 STATE-TAX/-P-AY--P-ER-07-26=86 -----__-.___- ___-_-- __/_TAXES-P_SLZWITHHELD/STAT_ _ $0.00 . H EMPLOYMENT DEVELOPMENT DEPT 01728 243-205-0000-3005 00001 (120.61 00/01/86 i,--STATE-TAXLP_AY-P_ER_07-26=86 —____._ __-- .- /_TAXES-P_BL/UITHHELD/STAT ___ _ $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00001 $8,056.48 08/01/86 .� STATE--TAX/PAY PER _-/_TAXES_PBL/UITHHELD/STAT_. $0.00 VENDOR TOTAL Riiti*ttiRt!l RRttk*!*R!**4RW*}SyY*#!#t*+*}iR*RiiR#kRk##4Y4!*Y*iiiiY♦ $10,436.12 V H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00002 $138.46 ----MICHAEL-TREJO/P_AY-P_ER-07-26-86---_____- __ __.. - _ __/P/R_.DED__UITHHELD/OTHER *** VENDOR TOTAL RRRRRRiRlY+itl4+ili;ii***R}*#Y#i4iR#}*y4Y*ttRWtkWty}#WylW!*lRiRiRi!# $138.46 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 —DEFERRED-COMP-/-PAY-PER-07-26=86 _— H GREAT WESTERN SAV 6 LOAN ASSOC 00876 DEFERREn-CnMP/PAY PPR 07 -PA -AA V „ H GREAT WESTERN SAV 6 LOAN ASSOC 00876 DFSERRED_COMPLPAY-P_ER-n7-P6-AA H GREAT WESTERN SAV 6 LOAN ASSOC 00876 nPPPRRPn rnNP nrn rAVM/AurncY 08/01/86 _.___$0.00_ 231-205-0000-3010 00001 $28.00 08/01/86 i. . _ $0.00 08/01/86 _.___$0.00_ 231-205-0000-3010 00001 $28.00 08/01/86 ___/DEFERRED-COMP__PAYABLE.—. . _ $0.00 232-205-0000-3010-- 00001 $300.00 08/01/86 ------------ ____/DEFERRED_ COMP__ PAYABLE--_ $0.00 233-205-0000-3010 00001 $1,276.48 08/01/86 __/DEFERRED COMP PAYABLE _ $0.00 --- _._._____ 241-205-0000-3010 00004 $20,328.39 08/06/86 /DEFERRED -COMP PAYABLE $0.00 41469 41469 I. 41469 41479 V LJ J • CITY OF AZUSA � H GREAT WESTERN SAV d LOAN ASSOC 00876 243-205-0000-3010 00001 $175.00 08/01/86 41469 ' ----- DEFERRED COMP-/P_AY_PER-07-26-86 _______-___ _ ____..__ ___-__.____/DEFERRED _COMP PAYABLE_.__.._. $0.00 L' Q H GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00001 $3,398.48 08/01/86 81469 - --_. DEFERRED COMP/PAY PER -07-26-86-.- /DEFERRED COMP PAYABLE $0.00 ,.*## VENDOR TOTAL yyyk kkkRyy#y#}y###kRt yyyRk}#R}}f}Mk###t##k###}#}}#}}#}#Ry#}yk#####ii $25,506.35 H JOE GUARRERA, PETTY CASH 00880 101-400-1721-6499 00022 $17.50 08/08/86 41488 -- MISC. --PURCHASES .--.--. ___-___-____ _. - __ ._.___ SENIOR PROGRAMS /CONTRACT SVCS d FEES/OT $0.00 _ ;�H JOE GUARRERA, PETTY CASH 00880 101-400-1721-6530 00007 $7.99 08/08/86 41488 — MISC-PURCHASES----- SENIOR PROGRAMS /SUPPLIES/OFFICE_ $0.00 ~ H JOE GUARRERA, PETTY CASH 00880 101-400-1721-6563 00004 $3.89 08/08/86 41488 " -_MISC.. PURCHASES___ ..___-___-______. i"—STAMPS-U.S.-POST _.. __..._..___._._ SENIOR PROGRAMS_/SUPPLIES/SPECIAL $0.00 � H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6518 00001 $22.00 08/08/86 41488 -OFFICE ____.. __— _RECREATION__— /_P_OSTAGE ___ __ $0.00 H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6524 00001 $7.87 08/08/86 41488 .v _POOL _d._SUMMER_ PR- .1_HR__P_H0T.0_______._______.___._--._- _- __. RECREATION_.._...___/PHOTO FILM._.d.PROCESSING $0.00 I I:. 0 H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6524 00002 $7.38 08/08/86 41488 ,.. DAY-CAMP_/_LHR_P_HOTO_ ___________. _. _.__RECREATION_.___.__/PHOTO.F.ILM._d_.PROCESSING - $0.00 »� -�H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6524 00003 $9.11 08/08/86 41488 0 PLAYGROUND _ P ICS__1..HR.._P_HOTO___. ___ ____-_.. RECREATION__ /PHOTO FILM &,PROCESSING $0.00 H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6524 00004 $6.68 08/08/86 41488 h J L -_M I SC. -PURCHASES- ___ __ _____.__..____._.. RECREATION /PHOTO FILM d PROCESSING $0.00 i "� ., H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6569 00001 $7.98 08/08/86 41488 �.. . _ . 3 HOLE. PUNCH -- ___ _- _______.._ __________. _. _ RECREATION /SMALL _EQUIP $0.00 • H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00001 $24.00 08/08/86 41488 BUS_PARKING_0_HUNTINGION_BEACH. _. _.-.__-______._ RECREATION.____ _/PROGRAM -EXPENSES_ $0.00 , • H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00002 $9.50 08/08/86 41488' --_P_UNCH-DAY_CAMP/ALTADENA_DAIRY_.__-_.___ - _ _.. _ RECREATION /PROGRAM_ EXPENSES $0.00 \r H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00003 $10.00 08/08/86 41488 P_UNCH=DALCAMP/ALTADENA-DAIRY ___-- - _ RECREATION _ /PROGRAM EXPENSES_- _ -_... $0.00 � J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC � H GREAT WESTERN SAV d LOAN ASSOC 00876 243-205-0000-3010 00001 $175.00 08/01/86 41469 ' ----- DEFERRED COMP-/P_AY_PER-07-26-86 _______-___ _ ____..__ ___-__.____/DEFERRED _COMP PAYABLE_.__.._. $0.00 L' Q H GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00001 $3,398.48 08/01/86 81469 - --_. DEFERRED COMP/PAY PER -07-26-86-.- /DEFERRED COMP PAYABLE $0.00 ,.*## VENDOR TOTAL yyyk kkkRyy#y#}y###kRt yyyRk}#R}}f}Mk###t##k###}#}}#}}#}#Ry#}yk#####ii $25,506.35 H JOE GUARRERA, PETTY CASH 00880 101-400-1721-6499 00022 $17.50 08/08/86 41488 -- MISC. --PURCHASES .--.--. ___-___-____ _. - __ ._.___ SENIOR PROGRAMS /CONTRACT SVCS d FEES/OT $0.00 _ ;�H JOE GUARRERA, PETTY CASH 00880 101-400-1721-6530 00007 $7.99 08/08/86 41488 — MISC-PURCHASES----- SENIOR PROGRAMS /SUPPLIES/OFFICE_ $0.00 ~ H JOE GUARRERA, PETTY CASH 00880 101-400-1721-6563 00004 $3.89 08/08/86 41488 " -_MISC.. PURCHASES___ ..___-___-______. i"—STAMPS-U.S.-POST _.. __..._..___._._ SENIOR PROGRAMS_/SUPPLIES/SPECIAL $0.00 � H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6518 00001 $22.00 08/08/86 41488 -OFFICE ____.. __— _RECREATION__— /_P_OSTAGE ___ __ $0.00 H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6524 00001 $7.87 08/08/86 41488 .v _POOL _d._SUMMER_ PR- .1_HR__P_H0T.0_______._______.___._--._- _- __. RECREATION_.._...___/PHOTO FILM._.d.PROCESSING $0.00 I I:. 0 H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6524 00002 $7.38 08/08/86 41488 ,.. DAY-CAMP_/_LHR_P_HOTO_ ___________. _. _.__RECREATION_.___.__/PHOTO.F.ILM._d_.PROCESSING - $0.00 »� -�H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6524 00003 $9.11 08/08/86 41488 0 PLAYGROUND _ P ICS__1..HR.._P_HOTO___. ___ ____-_.. RECREATION__ /PHOTO FILM &,PROCESSING $0.00 H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6524 00004 $6.68 08/08/86 41488 h J L -_M I SC. -PURCHASES- ___ __ _____.__..____._.. RECREATION /PHOTO FILM d PROCESSING $0.00 i "� ., H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6569 00001 $7.98 08/08/86 41488 �.. . _ . 3 HOLE. PUNCH -- ___ _- _______.._ __________. _. _ RECREATION /SMALL _EQUIP $0.00 • H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00001 $24.00 08/08/86 41488 BUS_PARKING_0_HUNTINGION_BEACH. _. _.-.__-______._ RECREATION.____ _/PROGRAM -EXPENSES_ $0.00 , • H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00002 $9.50 08/08/86 41488' --_P_UNCH-DAY_CAMP/ALTADENA_DAIRY_.__-_.___ - _ _.. _ RECREATION /PROGRAM_ EXPENSES $0.00 \r H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00003 $10.00 08/08/86 41488 P_UNCH=DALCAMP/ALTADENA-DAIRY ___-- - _ RECREATION _ /PROGRAM EXPENSES_- _ -_... $0.00 � J Ll _- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 - L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC � I • H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00004 $10.00 08/08/86 41488 1�.--- ----PUNCH-DAY-CAMP/ALTADENA-DgIRY -------------- RECREATION------/PROGRAM-EXPENSES------ ----- - $0.00 L Q H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00007 119.28 08/08/86 41488 .. - - PIZZA/LAMPPOST- ---- ------ - -- -- - RECREATION -/PROGRAM EXPENSES $0.00 ' H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00009 $4.26 08/08/86 41488 ' --------COKES/ALPHA BETA ----RECREATION- -----/PROGRAM-EXPENSES------- . $0.00 .. H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00011 *4.25 08/08/86 41488 ' -----CHAR COAL -STOP -&-GO— -------- -------- RECREATION— ----/PROGRAM-EXPENSES $0.00 ,.i H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00013 $1.15 08/08/86 41488 - ---BUNS/WONDER-BREAD — ---- -- ----RECREATION- ---/PROGRAM.-EXPENSES $0.00 i H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00014 $1.70 08/08/86 41488 LIGHTER -FLUID— -- RECREATION-------/PROGRAM-EXPENSES.-- $0.00 H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00016 $18.95 08/08/86 41488 HAMBURGER -BUNS --------- RECREATION___ -___/PROGRAM -EXPENSES.__ $0.00 V H JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00018 $51.46 08/08/86 41488 MI SC_ PURCHASES---_.—_._-___--_._.-__-_____.___.. _ _ RECREATION. _/PROGRAM_EXPENSES... $0.00 :. IH JOE GUARRERA, PETTY CASH 00880 115-400-1731-6499 00021 $7.00 08/08/86 41488 11 , �MISC---PURCHASES----- -----.--- TRANSPORTATION _/CONTRACT-_SVCS_6_.FEES/OT. _-_ $0.00 V „ H JOE GUARRERA, PETTY LASH 00880 115-400-1731-6551 00001 $18.50 08/08/86 41488 ,. _-'—___.GAS.-.&_WATER I0-7_J-�---_ -__-.___ ________._._._ _ TRANSPORTATION__/FUEL.-AND-_OIL____.__.___.._-__.. _.. $0.00 n JOE GUARRERA, PETTY CASH 00880 261-202-1721-2715 00021 $28.39 08/08/86 41488 ' L MISC_P_URCHASES _--.. _—____--_____ SENIOR _PROGRAMS _/SENIOR-P_ROGRAM_RVLVG.___.- _ $0.00 - - • d rrr VENDOR TOTAL ttkt#tY}##}###}#r#itik!##iRt#t#iRYtti#tf R#kM}!t!##}#k#YRt#Rt}#krtrtf $298.84 d -- -- - H MAGIC MOUNTAIN 01299 111-400-1711-6625 00021 $1,766.95 08/07/86 41482 J . TICKETS_ ------_------RECREATION /PROGRAM EXPENSES. $0.00 , L, sts VENDOR TOTAL ttRi}}11411#kttt#♦####IRY#Rtti#itt}tY#4R##tki}tt#kt}i!##}Y###k}Y!}!! $1,766.95 J J H MASSACHUSETTS GEN LIFE INS CO. 00969 241-205-0000-3040 00005 $155.00 08/08/86 41485 PREM-CANCERIAUGUST_86 /CAFE_P_AYABLE/HEALTH_INS __ $0.00_ _ I u d r � •` IL 1 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 i TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 l PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROT f ACCOUNT DESCRIPTION AMOUNT UNENC • y R+r VENDOR TOTAL wwFwktw htrtwrrfw###MkF#fi khww#ywFy#rw#kkf k#fik##fi###w####MF#F}Rwf toy F# $155.00 'H MOBASSALY ENGINEERING 00637 220-400-2200-6493 00001 $15,352.83 08/05/86 41474 - 102 RETENTION-ON PROJECT 664---- - CAPITAL PROJS /OUTSIDE SVCS d REPAIRS $0.00 "i+tr VENDOR TOTAL $15,352.83 L • H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00004 $10,869.05 08/12/86 41491 • -----LONG--TERM-DI.SABLI TY/AUGUST-86------ -- __ _____ EMPL BENEFITS /INS/GROUP.LTD_PREMIUMS - $0.00 --- _VENDOR VENDORTOTAL R++++ss+#!f!}}lRrr}»r}yy++++#+y+yw+R:rrww}}}www#}}#Rhh+hyhRs+}tt#!!r $10,869.05 H NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00004 $958.80 08/08/86 41489 _._PREM-CANCER/HRT--AT-T/INTEN/AUG.__..___—__-__- -___ -_ - __ _...__ _._-./CAFE.PAYABLE/HEALTH INS - - $0.00 "I ly4 VENDOR TOTAL ss:sr+s}+4}yy++yys++yRw#r#+rl:t##t}+}+ssv+swlf+++#whrrr}y+RS R}}RsrR+ $958.80 H OHIO CAPITAL AMERICAN LIFE INS 00348 241-205-0000-3055 00002 *392.62 08/08/86 41486 -_-.PREM-ACCIDENT- -INS/AUGUST----_.__ ._. _. -_. .___... __ _ _ /CAFE PBL/ACCIDENT INS - $0.00 - '�♦ m ', rfr VENDOR TOTAL wR#rr;rlF RRtlrt}#}#+}}kRkk#+1RRif FkikyRRlf Rkf wf wrfi R#kwytyRyl+F+!♦}k} $392.62,8 i Q H PACIFIC STANDARD LIFE INS.CO. 00653 241-205-0000-3050 00002 $3,842.11 08/12/86 41490 -LIFE--INS .... PREMIUM/AUGUST_86_--- _ _ .__.._____ /CAFE-PAYABLE/LIFE INS $0.00 h 'i RFs VENDOR TOTAL }fi!}Mft#rrlFw#Rikir#hR#tFFrf R}krhr#f rRR}rt+Rhtih#}##Fr}rFr}}lk+4ti++R $3,842.11 i • �� H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3040 00006 $30,373.93 08/05/86 41477 " .I .__.----- HEALTH .-INS _PREM/AUGUST_86_- -_— _ .._. _-__-._-._.._-_-- .__--- ------ - . /CAFE-PAYABLE/HEALTH INS- _ $0.00 V L �.. PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00012 $17,082.73 08/07/86 41487 LH EMP_LOYEE_CONTR I BUT. ION _--__.__.._._____-__EMPL -BENEFITS ___/PERS/EMPLOYEE_CONTRIB__-____ $0.00 _ V H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00025 $43,443.50 08/07/86 41483 —___--_EMP.LOYER._CONTR I BUT. ION._-_____ ____-_..______ ...____ _ EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 V "+++ VENDOR TOTAL •+++atl4rR»#}ty:saw+##a+yy 4Rhrl+wry}s+tw+rw+}+whhtswwl+}#}+}!+}+R+#+ $90,900.16 V H RECREATION REVOLVING ACCOUNT 01311 261-205-0000-3099 00001 $119.00 08/01/86 41472 _REC_REVOLV_ING/_PAY_P_ER_07-26-86 /P/R DED_WITHHELD/OTHER - $0.00 4 L �„ J • il • IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 41493 41478 41478 41475 41475 41475 y e 41475 �" 41475 •s+ VENDOR TOTAL !}}#ftR#}RttR}RRt}t}ttrFt F\!F!k}kt}#f}}Kitt}}}14}4}tttRR}}ttl4t}+TRF $119.00 ' H THERESA M. BURGE 00474 118-400-1114-6009 00009 $252.72 08/12/86 -- ---SERV RENDERED_REDEV 8/4-S/6/B6----- - COMM DEV BLK GT /TEMPORARY SERVICES $0.00 H THERESA M. BURGE 00474 118-400-1114-6009 00011 $252.72 08/05/86 COMM_DEV.__BLK G7_J_TEMPORARY_SERVICES -._- -- $0.00 H THERESA M. BURGE 00474 118-400-1114-6009 00012 $19.93 08/05/86 ,.L-------RANGE-CHANGE-RETRO-6/29-7/26— ------.----.----. - COMM.DEV_BLK-_GT-/TEMPORARY_SERVICES _. $0.00 ._ ,. •RR VENDOR TOTAL tR#R}#!i}RttiRiRir}rR}#FR}i#}RiRRRiRRRiRt4RRR4#}}RtR#R4t}R}itiiRRR}r $525.37 H U.S. POST OFFICE 00426 101-400-1115-6518 00007 $2,463.70 08/05/86 ,.IL-- TO -REPLENISH -POSTAGE -METER --------------- --INTERNAL-SVCS—/P-OSTAGE -- $0.00 ti. f H U.S. POST OFFICE 00426 101-400-1611-6518 00010 $130.69 08/05/86 - TO-REPIEN ISH-PGSTAGE-METER -----------------POLICE-OPNS---/POSTAGE---------. $0.00 V H U.S. POST OFFICE 00426 101-400-1811-6518 00005 {100.00 08/05/86 . ------PLANNING.-DEPARTMENT---- PLANNING -DEPARTMENT ------ - - __-_ PLANNING.._-__ /POSTAGE------ - $0.00 it H U.S. POST OFFICE 00426 111-400-1711-6518 00002 $110.35 08/08/86 - TO-REPLENISH-POSTAGE-MET.ER -------- RECREAT.ION-. - _./POSTAGE— - --- $0.00 L H U.S. POST OFFICE 00426 231-400-1971-6518 00015 (1,387.59 08/05/86 ----TO-REPLENISH-POSTAGE METER- --- -------.----- CONSUMER SVCS ._.../POSTAGE.— -------_ __ ___-..-. .$0.00 '+R• VENDOR TOTAL #t##}iFi F}kRRt}R+iFt#F#+!}FFk}iR}}rF}#RfFiFkR+tRtRtt4#4111}irFRiR Fr} $4,192.33 9 o y , •RR PAY CODE TOTAL Rs+ssssaRr}RwR}R#}wssrrFSF#}w}Rf woRRRRtFss«}}}}«}««}wF+rR++RR+RSRw $444,526.32 V .. R ABC LETTER ART 01086 161-400-2200-7125 00007 $878.77 26193 08/18/86 ------ BLACK -SEM I=GLOSS-LETTERS-4X1_/4--------- - -.--.- -- CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO {0.00 ++s VENDOR TOTAL tiFi+F}l4Fr}FFlR+r+R+R}i}i+F}++w14}}R}R+t}}tkt4}4Frk}i}}lttR}t}RRRRR $878.77 R ACCOUNTANTS EXPRESS 01016 101-400-1413-6009 00005 $306.00 7535 08/18/86 �------ TEMP/SANDOVAI_WLE_07.-27=86 -- .-- —------- —PORCH/STORES.---/TEMPORARY—SERVICES----- {0.00 41493 41478 41478 41475 41475 41475 y e 41475 41475 41514 J 41515 L --1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POM CHK t DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC `I R ACCOUNTANTS EXPRESS 01016 232-400-1911-6009 00003 $1,020.00 7338 08/18/86 41515 ./ 'i --.--.TEMP/EGBERT-MATTHEWS ---- --- -------- --WATER OPNS-_.__- /TEMPORARY SERVICES _-__. -____ $0.00 R ACCOUNTANTS EXPRESS 01016 232-400-1911-6009 00005 $408.00 7138 08/18/86 41515 " ----TEMP/EGBERT- MATTHEWS/7/6/86 --- ---.. - WATER OPNS /TEMPORARY SERVICES -- 10.00 VENDOR TOTAL##iiRtktkkk+i#++##R##tRtktt#+i#tir+#R+#ttiRt!###!#}#####kkk##i##RR#t I $1,734.00 'I R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00008 $928.00 40691 08/18/86 41516 " ----- --- --------- ADMIN/GEN ACCTG./TEMPORARY SERVICES $0.00 • ~ R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00009 $742.40 39551 08/18/86 41516" ,.-----TEMP/DON-NEAL/7--18-86 TEMP/DON NEAL/-7-3-86_ __._.___ _-- _____.ADMIN/GEN_ACCTG_/_TEMPORARY__SERVICES. _. ___. $0.00 I� R ACCOUNTANTS OVERLOAD 00944 101-400-1413-6009 00003 $324.00 08/18/86 41516 ' !..---TEMP._ OFF ICE-HELP-P.UR CHAS.I NG--__.__.. _.___--.__.__- PORCH/STORES___. /TEMPORARY. -SERVICES..-. _.. - $0.00 _ ~ atk VENDOR TOTAL Rf RkfRRRf RtttiFRi+###RRtt#++#+Rtttf ti###+tk#+1+!411+t+tf#RR#RkktR iti $1,994.40 R ACCOUNTEMPS 00041 101-400-1411-6009 00006 $646.80 82876 08/18/86 41517 .V TEMPZSTEVE_BR.ISCO/_7-27-86 _ ADMIN/GEN_ACCTG /TEMPORARY_SERVICES _.._ $0.00 _ R ACCOUNTEMPS 00041 101-400-1411-6009 00010 $646.80 $3666 08/18/86 41517 TEMP/.BPISCOZWZE_OB-03-86 _ - _ -__ --ADMIN/GEN_ACCTG_/_TEMP_ORARY SERVICES - f0.00 ~ 'II R ACCOUNTEMPS 00041 111-400-1411-6009 00040 $646.80 82423 08/18/86 41517 Q -___TEMP-EMPLOY _BR I SCO W/E-7/20/86___ _ ___ _......______ ADMIN/GEN_ACCTG-/TEMPORARY SERVICES-_ $0.00 1. ff# VENDOR TOTAL Rik$#kRt+++rRtt#RRkiittt#t+kfM#ttittt#+#fk##k1#?#######trtR###titRRR $1,940.40 V R KENNETH #AKIN 00850 101-400-1811-6235 00045 $50.00 08/18/86 41518 • "._-__-7./9__6_7Z23_COMMISSION_MTGS - - _. _-_. __ -. __ . _.-_PLANNING __/MEETINGS_.6_CONVENTIONS. _--- . $0.00 - •+i VENDOR TOTAL fitots+tt#rtRRRRtRttcast♦astarsrsatt#tsrRsktktFk#tt+skttkRsttrtssa• $50.00 ~ R MIGUEL rALANIZ 00789 101-400-1420-6069 00003 $110.00 08/18/86 41519,') JULY-1-986/_CAR_ALLOWANCE- _--___._ _. CITY_LIBRARY ./ALLOWANCES/VEHICLE._ $0.00 b s## VENDOR TOTAL tRRssk•ta tassRRr RrRsaktrastssssaR####irFr Rrrr###ts##F#fkRtf Ff rrkaFtk $110.00 R KHAIRI *ALI 00884 231-400-1931-6069 00005 $110.00 08/18/86 41520 L�_JULY-L986/CAR_ALLOWANCE. —_ - __ -- --- _ _ CONSUMER SVCS __/ALLOWANCES/VEHICLE _.. $0.00 .i L CITY OF AZUSA FFINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 IME 09:15:01 FOR 08/18/86 DATE 08/15/86 L, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ V DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC • r:t VENDOR TOTAL $110 00_ _. R WENDY *ALLEN 01033 111-400-1711-6440 00005 $274.50 08/18/86 41521 :® ------INSTRUCTOR-FEE/GYMNASTICS ----------------- ----- -- RECREATION ------/CLASS INSTRUCTION FEES ..--- - $0.00 .I rss VENDOR TOTAL saa#Rsss♦a#ra#tsarsrrstrtr#rsrt#»aasrass#rrrs»sss##rr#ra#srarassss+t $274.50_ a R AMERICAN PUBLIC POSER ASSOCA7N 01074 233-400-1921-8321 00005 $45.00 08/18/86 41522 - •j � PCB- ELECT- UT-IL-I-T-Y--SYSTEM-GUIDE— ------------------ ELECTRIC-OPNS--/ELECTRIC/OFFICE SUPPLIE - - $0.00 sss VENDOR TOTAL liRtkRtitsRtRiR♦#+#iR#+kt tiRtRtRR#W#W#a}rkR N ttafirt#rrttttlsRR *}Rli+! $45,00 �+ h R AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-1842-6230 00004 $240.00 08/18/86 41523 - GROUP-MEMBERSHIP-APUA----------------STREET..-MAINT---/DUES-&-SUBSCR IP -TIONS - -- - $0.00 - ___.•J �. #k#Rktt}tk iitrtrt}trriirRrW#+t#k}+#;#}Wtttk#Wr#}kt#}#}Wt#irti#i+++W! $240.00 ,• sit VENDOR TOTAL •.� R AMERICAN SOC. FOR PUBLIC ADMIN 01288 101-400-1411-6230 00002 $70.00 08/18/86 41524 ------ ------ ----ADMIN/GEN ACCTG-/DUES_& SUBSCRIPTIONS $0.00 I1�� i,-.-------.RENEW-SUBSCRIP-TION/G.-CRAIG------- VENDOR TOTAL srs#wasRsissaat}rr**R+ttsarsrsasssasasssRatsa}sa#a#a#aarassss:arssr* $70.00-- L -.a Q N R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00086 $457.00 72986 08/18/86 41525 i _____—WEEKLY MEALS -----_ -_— __._.__ ____-..___.POLICE OPNS /PRISONER • MAINTENANCE..-_ .. $0.00 us VENDOR TOTAL rrRRrsR}wrtRrw ss#R#+slk wsRsritrrtrk rrRRsfi RassrrrR;;WRiRsrRrw #s!♦ $457.00 ,.� ••L_..__-_._ R AMTECH LIGHTING SERVICES 01317 101-400-1711-6835 00005 $3,883.00 19077 08/18/86 41526 -LENSES/LAMPS/-TRANSFORMER— __.-.___._.-_.._.__------ _ - RECREATION /MAINT_& REPAIR/EOUIPMEN.. $0.00 - •I*sr VENDOR TOTAL Rtlrl+lr+#kR+k+!!!kl+srtss*}rt#ktRr}tklttilst#W}rtrtrtrkrtfitttriRYRrR#r .-._._- - $3,883.00 - R CURT *ANDERSON 01283 101-400-1841-6006 00017 $180.00 08/18/86 41527 __-_SUMMER-YOUTH_UORK...9..HRS_@4.00_ __. .._._.__....-_ _ PARK MAINT /SALARIES/TEMP & PART -TI_-. __. $0.00 VENDOR TOTAL sss+att+rarssRtrssrsa arrs+trssasarrsrrrts»r»rrfir#art»ss Rst+}Rr:+Rsrrr $180.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6815 00018 $37.00 43565 08/18/86 41528 u QUARTERLY-.SERV/PARKS-____.—___-- _ _-_-. __ ______— -BUILDING MAINT_ /MAINT_-& REPAIR/BLDGS $0.00 16r .__-_-__-- J • 1 VENDOR TOTAL R4kRllRttYtYhR!lRlkttYhhY#k#tkkk}tk}4#4Yk#!R}ltRt}}t##k}}tkt!#lhthh♦ $37.00 1� 1.. I R ARCADIA LUMBER COMPANY 00066 101-400-1843-6563 00112 $90.65 01504 08/18/86 'L PLYWOOD ----.--- ---- -- ---- - --- - -. - BUILDING MAINT /SUPPLIES/SPECIAL CITY OF AZUSA $0.00 FINANCE-FA31O PRELIMINARY WARRANT REGISTER PACE 0010 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 08/18/86 .__-17- LBS -.-1-I/2X2X1/8--- ___.-._. _. __._ PARK MAINT_ _ /SUPPLIES/SPECIAL. 'rlP AY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC m 41529 B 41530 41530 41533 41534 .J VENDOR TOTAL R4kRllRttYtYhR!lRlkttYhhY#k#tkkk}tk}4#4Yk#!R}ltRt}}t##k}}tkt!#lhthh♦ $37.00 1.. I R ARCADIA LUMBER COMPANY 00066 101-400-1843-6563 00112 $90.65 01504 08/18/86 'L PLYWOOD ----.--- ---- -- ---- - --- - -. - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L{ VENDOR TOTALkRithit+f+tY#+h++t#++i+tilhRtf#thYYiihRtkh44#ht##}htMhhtk4lhhRhf++i+ $90.65 4 LJ R ARROW PIPE AND STEEL 00070 101-400-1841-6563 00113 $6.15 29731 08/18/86 .__-17- LBS -.-1-I/2X2X1/8--- ___.-._. _. __._ PARK MAINT_ _ /SUPPLIES/SPECIAL. _ $0.00 R ARROW PIPE AND STEEL 00070 101-400-1841-6563 00114 $4.91 -L4-LBS-1-1_L2X2X1L8_ -_ _..-_.-__-- -_-PARK_MAINT ______LSUPPLIES/SPECIAL___.__- 29968 _ 08/18/86 $0.00 II+k+ VENDOR TOTAL +t+##t#h}s#+tilt!Ri#ki#R<++i+Yikikk#k!tlRk4kkikk4k#44hkRi#+##ill+t+i (11.06 C..„ R ASSOC OF LOCAL TRANSIT ADMIN. 01278 111-400-1711-6230 00001 $30.00 08/18/86 . MEMBERSHIP DUES/GUARRERA_.____-__ —__ _____-..----_RECREATION _._-/DUES_8_SUBSCR I PT IONS ____ $0.00 I� i” +#h VENDOR TOTAL(30.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8696 00080 $25.60 02601 08/18/86 t_I_0-TONS-1./2_ .__- —WATER OPNS—.___ /MAINT/WATER/SERVICES._._.__ ____$0.00 N VENDOR TOTAL +it!!+klR#tstth++#i#k#i4+l+++#h+iRlktYlt#lthRtlt#hk!#i!#RkM+h++t i+Rt $25.60 b R JENNIE hAVILA 00851 101-400-1111-6069 00027 $220.00 08/18/86 JULY_1.986/CAR._.ALLOWANCE_._-_ ____ ... _. ..._ _. __- _.._.._ CITY COUNCIL_. ___/ALLOWANCES/.VEHICLE___ __ -$0.00 I'++h VENDOR TOTAL+#+Yh+h#tt+♦♦#+++i++♦t+hh+++t+♦tih4h++##+hk4+#YhhhY}#444th+li+hhh#+! $220.00 bI .,L— JESSE iAVIIA 01156 101-400=1841-6006 00008 $240.00 d PART -TI_ 08/18/86 $0.00 SUMMER-USH_PR0CRAM_SAX].2_HRS. _PARK_MAINT._ /_SALAR.IES/_TEMP- ffiR _ b . ssi VENDOR TOTAL+s+s*rsikss++ss+sr#++rtir#w#kk+!##ks+is#44hskk#klk4+hrhsrkRl+#rt##wrk# $240.00 b R AZUSA CAR WASH 00062 101-400-1414-6825 00001 $3.75 72 08/18/86 6 CAR _WASH/_ALLEN _._____BUS.INESS_LIC. /MAINT_6_REPAIR/VEHICLE - $0.00 m 41529 B 41530 41530 41533 41534 .J • d • FINANCE-FA310 TIME 09:15:01 V PAY VENDOR NAME I' DESCRIPTION = A. VND 4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 FOR 08/18/86 DATE 08/15/86 ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POtl CHK 0 PROJ tl ACCOUNT DESCRIPTION AMOUNT UNENC ftf VENDOR TOTAL fffRflltitVtitt if tff Sffittittilftftttf rtYtllrttttfttii4f ltltt♦tlittfft $3.75 00071 • R AZUSA HARDWARE 00071 101-400-1831-6563 00007 $10.26 56215 08/18/86 ------2 BATTERIES---- -- ------.---BUILDING - - ---. ---- ENGINEERING-OPS./SUPPLIES/SPECIAL- - .. $0.00 R AZUSA HARDWARE 00071 101-400-1831-6563 00008 $7.14 56326 08/18/86 00106 $39.11 1-Pq.Il-d-1-SQUEEGEE- ------ ENGINEERING-OPS-/SUP-PLIES/SPECIAL_____-__ - _-$0.00 _- —48-FT-ANTI_SLIP R AZUSA HARDWARE 00071 101-400-1843-6557 00123 $3.63 56311 08/18/86 -----SPRA K -PAINT -- --- .BUILDING -MAINT-/SUPPLIES/BLDG_.OPNS .._---- 101-400-1843-G563 $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 00124 $3.63 56356 08/18/86 . BUILDING SPRAY -PAINT - -BUILDING-MAINT-LSUP.P-LIESLBLOG .OPNS — _----- $0.00 R AZUSA HARDWARE 00071 101-400-f843-6563 00099 $59.35 56348 08/18/86 56276 48 -FT -ANTI --SLIP -- ------BUILDING-MAINT- /SUP_PLIES/SPECIAL__. .. __ $0.00 __ _ _ BUILDING_MAINT_/_SUPP_LIES/SPECIAL R AZUSA HARDWARE 00071 101-400-1843-6563 00100 $52.50 56350 08/18/86 CHAIN/-HARDWARE/WRENCH/FLA%LINE ---BUILDING-MAINT-/SUP_P_LIESLSPECIAL— -- -.- $0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00101 $38.47 56277 08/18/86 CLEANING--SUPPLIES/WIRE/NU.TS/ BUILDING -MAINT-/SUPPLIESLSPECIAL-___..___ _. $0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00102 $76.28 56344 08/18/86 MISC-HAROUARE/ROOF-ING-CEMENT BUILDING.-MAINT-/SUP_P_LIES/SPECIAL $0.00 R ISI AZUSA HARDWARE 00071 101-400-1843-6563 00103 $56.66 56346 08/18/86 __ ISF-T-CORD-GUARD/MISC-HARDWARE ------------ - ---BUILDING MAINT --/SUPPLIES/SP_ECIAL_-__ -- -._. _. . $0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00104 $13.95 56170 08/18/86 I7 -PLYWOOD - ---BUILDING_.MAINT-/SUP.P.LIES/SPECIAL- .-__ $0.00-___ 41536 41536 41536 41536 41536 41536 41536 .� 00071 • 41536 56349 Q 41536 L 41536 --- - R AZUSA HARDWARE 00071 101-400-1843-6563 00105 $67.90 56349 08/18/86 41536 L -TAPE/LIGHT/CLOCK/JALVE.fH00K5 ------- ------.---BUILDING MAINT /SUPPLIESZSPECIAL - - $0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00106 $39.11 56347 08/18/86 41536 —48-FT-ANTI_SLIP -- -.-. BUILDING. MAINT -/SUPPLIES/SPECIAL_ $0.00 R AZUSA HARDWARE 00071 101-400-1843-G563 00107 $72.04 56345 08/18/86 41536 ---.--BATTERIES/5-GAL-tl203-HENR Y_'.5.. --------------- . BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00108 $72.12 56276 08/18/86 41536 _ MOPIMISLP_LOMRINGLBREAKERSLETC __ _ _ BUILDING_MAINT_/_SUPP_LIES/SPECIAL __.- - $0.00 J IC �: J IL- -- - --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0012 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK 0 L, DESCRIPTION PRO.1 $ ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-1843-6563 00110 $68.14 56275 08/18/86 41536 -------BULBS/BATTERIES-ELECTRICAL BUILDING MAINT._/SUPPLIES/SPECIAL_...—__-_ _._- $0.00 . ��".. +' R AZUSA HARDWARE 00071 111-400-1711-6557 O0001 (38.82 08/18/86 41536 '-- ---CLOCK - ------------------------ -- - - - RECREATION /SUPPLIES/BLDG OPNS $0.00 t 1 "i R AZUSA HARDWARE 00071 232-400-1911-8594 00030 118.45 56151 08/18/86 41536 - —S--SACKS—CEMENT------------ ----- --......---- WATER OPNS /EQT/WATER/TODL5,SHOP,GA $0.00 � R AZUSA HARDWARE 00071 232-400-1911-8594 00031 13.01 56193 08/18/86 41576 -HOSE-BIB---- -------------WATER OPNS___ /EQT/WATER/TOOLS,SHOP,GA $0.00 • I-------- 41536 L R AZUSA HARDWARE 00071 232-400-1911-8594 00032 (14.76 56228 08/18/86 REDI-MIX-CONCRES —_UATER_OPNS _. —/EQT/WATER/_TOOLS,SHOP,GA. $0.00 \ ,.I R AZUSA HARDWARE 00071 232-400-1911-8594 00033 $58.08 56178 08/18/86 41536 '''--- —CHLORINATOR/UEAT.H--ADHESIVE ----- --. ------ UATER_OPNS---.__/EQT/DATER/_TOOLS,SHOP,GA _ $0.00 R AZUSA HARDWARE 00071 232-400-1911-8594 00034 $2.59 56433 08/18/86 41536 r .�. STEEM/SPRINKLER-- .-- _----_-WATER _0 P NS.____ /EDT /WATER/ TOOLS, SHOP, GA-_. -._ $0100 - `F#F VENDOR TOTAL FRRiii##fi#•rFMirRFtfir#}kRtiiirR RRki#}Frr#iRRi#krRR}#tF}#StRRkFr rirr} $776.89 $' R AZUSA LUMBER 00067 101-400-1843-6563 00114 $18.90 63136 08/18/86 41538,4 —MISC--LUMBER -._BUILDING-MAINT--LSUPPLIESLSPECIAL__ .____ _- - $0.00 d R AZUSA LUMBER 00067 101-400-1843-6563 00115 E41.16 63178 08/18/86 41538 --_.MISC.. SUPPLIES _- ... .. BUILDING MAINT /SUPPLIES/SPECIAL $0.00 1. R AZUSA LUMBER 00067 232-400-1911-8594 00028 $14.03 63434 08/18/86 41538 __— ..___-__.-_ DATER OP NS.. -./EQT/NATER/TOOLS,SHOP,GA $0.00 3 —LOCK_.HASP • o� ..I srs VENDOR kiiFi#rrrrFfi RiitiFrrRrrFiRFiF rrRiR#kr•}itiFrkiRR RkkrkrrtRF}#FktRrJ}r $74.09 b _TOTAL 00004 $10.28 56508 08/18/86 41539 R AZUSA MOTOR PARTS MIS G-AUTO_P_ARTS— 00285 243-400-1844-6560 ---_--CENT.R AL_GARAGE._/REPAIR_P_ARTS-_ - $0.00 _ SII R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00005 $23.85 56801 08/18/86 41539 MISC._AUTO_P_ARTS_ _ ._-.CENTRAL GARAGE _./REPAIR PARTS $0.00 V R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00006 $13.20 56485 08/18/86 41539 1SC AUTO-PARTS __ CENTRAL_GARAGE—/REP_AIR-PARTS.__ _ _-_ $0.00 - ,,y J 1 CITY OF AZUSA `INAN FCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 3TIME 09:1501 FOR 08/18/86 DATE 08/15/86 'SPAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 1 AZUSA MOTOR PARTS 00285 243-400-1844-G560 00007 08.99 56748 08/18/86 41539 rR -----MISC.--AUTO-PARTS----------------- -----CENTRAL- GARAGE --/REPAIR-PARTS--- --- ----------- 00.00 �ry L' ' +ts VENDOR TOTAL Rk+i+ititY+i++tiitit+t++iitiFifT+++#+iitfi t+i++4+#+i#trty#+++}+iii!+i+ (56.32 \+ „I ' R AZUSA PIPE AND TUBE BENDING 01153 232-400-1911-8693 00002 $85.20 27010 08/18/86 41540 90-BENDS,-8---CL-RAD- -DATER-OPNS --—/MAINT/BOOSTER -STA -EDT----------- S0.00-- VENDOR 0.00----VENDOR TOTAL as+itrrkaris++ifias}kissais i+i++++k+:ak+i+i+i}#iifi iiisi#+}+ii+i is++i+ E85.20 • ,. R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1841-6563 00116 $53.83 38782 08/18/86 41541 F NTAIN VALVE - --- —PARK MAINT ---/SUPPLIES/SPECIAL--- $0.00 • V L N. = 4 1.. %w V — DRINKING --OU -A N- —- ♦kt VENDOR TOTAL#Rtttikkiikii+ttikRtRtit#ti#}RtR##ikki ikRk+rtk+kick#ktkki}+itt#ttt#i# (53.83 R AZUSA SISTER CITY COMMITTEE 01240 101-400-1113-6625 00001 $1,000.00 08/18/86 —BUDGETED -SI STER-GIT-Y-COM-FUNDS P R M TN/MEMBR SHP S -/PROGRAM -EXPENSES------ ------- $0.00 stk VENDOR TOTAL tk#iktt}iittkttt#1kit#R#RR4k}#+iRktRit+Rk4tkkt+t4k}#k4Rtttkitfii}}## $1,000.00 R AZUSA SPECIALTIES 00838 101-400-1842-6563 00306 $332.50 08650 08/18/86 —1OOM-SACK-CRYSTAL--AMBER-SAND --STREET--MAINT..__— /SUPPLIES/SP_ECIAL— -- - 00.00_ t#s VENDOR TOTAL#iktRikk#i}}#itttt##R+###tiiiiitRRttiRi#kk+t4Rtrtirtrtk+#}#irtiRrtk++Rktt $332.50 R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6499 00024 $995.00 1069 08/18/86 ---SISTER-Cl TY -TR IP/CA-MEXI CO-BRD ---- __._TRANSPORTATION /CONTRACT -SVCS_&.. FEES/_OT--__-- $0..00.-. 1st VENDOR TOTAL i++titif i++tifi i+}##itiit##}krti+ifi#iR+i♦tkk+++i+#i##i;k#iiiii+tiff ii++ $995.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00116 $15.22 14239 08/18/86 - STREET-BOX/LUMA-BALLAST- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R S&K ELECTRIC WHOLESALE 00088 233-400-1921-8194 00035 $18.29 15743 08/18/86 ___.- —..ANTI- OXIDANT -COMP *30m030______ _-_._ __._ _ ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP & GA $0.00 VENDOR TOTAL+it+ia+k++ifitir+t+iiiia++i+++:si:ka+asssiiiiisatiii#i++r:ti+i++iriis $33.51 R BACON PAMPHLET SERVICE INC. 00288 101-400-1420-6503 00053 023.45 55121 08/18/86 ._-----..----CITY LIBRARY. _/BOOKS- 00.00 I _ I 41542 41543 41544 41545 41545 41546 • • 41547 41547 41548 41549 ,.L • 41550 CITY OF AZUSA 41550 41551 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 ---- -- TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 $24.25 ( PAY VENDOR NAME VND f ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POf CHK $ _ CITY LIBRARY /BOOKS I'I DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC 41547 41547 41548 41549 ,.L • 41550 VENDOR TOTAL r+FrrirRFrRasylrRSFRRrtF}tsRissrtrFs+tt+i++tty#Fr++Rst}tt+k+rRsttrRR-- 41550 41551 . 41552 ---$23.45 ---- -- ~ R BAKER d TAYLOR 00089 101-400-1420-6503 00041 $24.25 6336 08/18/86 -____SCOTT STANOARO_POSTAGE__STAMP_--_. _ CITY LIBRARY /BOOKS _ $0.00 ..' R BAKER 8 TAYLOR 00089 101-400-1420-6503 00049 $77.79 86284 08/18/86 ___._ASST._ BOOKS -.-----.------------.------ - - -- -CITY LIBRARY /BOOKS. $0.00 "lir+• VENDOR TOTAL •ir++R+RRR RR ii++eRwty R++iixt FiF+Frt+i+R+Ri Rt++++it+i++»+i#iFw+iR+Ri♦ $102.04 U R H. W. *BAKER LINEN 01025 101-400-1611-6599 00015 2205.33 77686 08/18/86 DISPOSABLE -OVERALLS __.-_.___ .....POLICE OPNS ___ /MATLS_&_SUPPL I ES/ OTHER 10.00 y♦} VENDOR TOTAL++k}tt•ryRRRR+rRRRF}}}y}kt♦•r+RtiRt+#RrR+tyii#t4fi Rfi#itirtRkt}y}kl RRrY $205.33 R BANTAM BOOKS INC. 01300 101-400-1420-6503 00088 1122.90 77381 08/18/86 _WALT -DI SNEILFUN_T O-LEARN&READ__— __ CITY LIBRARY----- /BOOKS ------ _. _.. _. _.__._ ._ $0.00 ti. 'errs VENDOR TOTAL •Ryifi r+•rr}•rRRrsrrrrrrRrstrsa•fiRx+k}♦r«raRr•rtRfi+risirarrRrriRryrrR! $122.90 R EDYTHE +BARNETT EMPLOYMENT 00079 101-400-1211-6009 00011 $299.48 30SA 08/18/86 TEMPICRUZ_ORUMMONDZ_7=22-86_-- -------HUMAN, RESOURCES -/TEMPORARY SERVICES ._ .. $0.00 ^„ 4 R EDYTHE +BARNETT EMPLOYMENT 00079 101-400-1611-6009 00017 (402.00 3058 08/1$0.0 _—TEMP/S.HOFF_MAN/_7LLB/86— ___ _.. __.. POLICE OPNS _._/TEMPORARY_SERVICES -_. $0.00 ,l ss+ VENDOR TOTAL r+r+lt+R+r+lyi+i}}tRRRrRRR+RFrRtFtF}fitrtrfiiir##tttR#++rkrrRR!}}tyRR! $701.48 b R BARRICADE & FLASHER RENTAL COR -_.-_--TYPE_ II.I_ROAD._ BARRIERS__ 01199 101-400-1842-6563 00308 .- - .. ._- STREET MAINT _/SUPPLIES/SPECIAL (404.70 .. _. 21132 - 08/18/86 $0.00 $0.00 d VENDOR TOTAL !ir#+rR}trrttR}s}}t iir}4irrrr}FRRrrr rr iryirRrrlRRrirrrtittirRytyttii $404.70 ow ,. R BERGE'S DIESEL FUEL SYSTEMS 00463 243-400-1844-6560 00008 $11.79 26183 08/18/86 SEAL/-GASKETLO-RING/BUSHING- — ----- ___-__..___.-CENTRAL-GARAGE ./REPAIR_PARTS. $0.00 R BERGE'S DIESEL FUEL SYSTEMS 00463 243-400-1844-6560 00009 $57.51 25851 08/18/86 "I 12V30SN_G— CENTRAL GARAGE_ /REPA I R_ PARTS _ _ $0.00 41547 41547 41548 41549 ,.L • 41550 Q 41550 41551 J 41552 41552 V s v FINANCE-FA310 TIME 09:15:01 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/18/86 PACE 0015 DATE 08/15/86 / - -86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POR CHK f *25.00 DESCRIPTION PROJ f ACCOUNT DESCRIPTION $772.12 7025 08/18/86 AMOUNT UNENC 00092 R BEST CONCRETE PRODUCTS 00464 233-400-1921-8161 00004 ' R BERGE'S DIESEL FUEL SYSTEMS 00463 243-400-1844-G560 00010 $143.22 25789 08/18/86 41552 ti r SOLENOID $772.12 CENTRAL -GARAGE -- /REPAIR -PARTS ---------- - $0.00 CE_SUP_PLIEB—_._._. __.. $0.00 A. R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00034 ' lts VENDOR TOTAL kktitt!!lliiikltkktlkittik/tktliit kitklk Hitkktkkklkkkktktttkklltitt $212.52 43749 08/18/86 "L R BERNDT, MR. E. IVAN 00290 101-400-1420-6235 00001 $25.00 08/18/86 41553 $0.00 - CITY LIBRARY---- /MEETINGS b..CONVENTIONS _.___-_ $0.00. - .. • It COMMISSION-MTG -8--7 --------------------- ---- - ` j ISI WWW VENDOR TOTALiiWikWtiktkRiktitititWt}RlWitWkWkkkiitk4tWkii{itkkWiWiikkttikitVlWit *25.00 $772.12 7025 08/18/86 BEST OFFICE PRODUCTS 00092 R BEST CONCRETE PRODUCTS 00464 233-400-1921-8161 00004 00033 45.22 VAULT-DELIV/-INSTALL-ON-DALTON ----------.--ELECTRIC-OPNS.-_/STRUCTS-6-1MPRVMTS/DIST- -- __...E 0.00 ti VENDOR TOTAL klkWt{if tt WflitWkiWttttlWtWiWitttiiWikWiWWtkiWk WiiiiikktWtWWWiiWtWi• $772.12 • It 41554 41555 41555 41555 --- �' 41555 41555 41555 41555 I V � J R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00033 45.22 43933 08/18/86 BUSINESS-CARD-PROTECTORS ---LINVJ.OEF_I CE_SUP_PLIEB—_._._. __.. $0.00 A. R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00034 $31.94 43749 08/18/86 254-BULK-SCRATCH-PADS_4_X_6 ----- ---------- - -- -- ------/INV/OFFICE_SUPPLIES $0.00 - R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00035 $69.94 43603 08/1$0.0 L, MISC..-OFF-ICE-SUPPLIES------.--.. ...____-.___._____.-.__.-/INVLOFF_ICE-SUPPLIES-.._. . ____. $0.00 ^ N� R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00022 $28.60 43301 08/18/86 L Y-ADDRESS-LASELS ---- --------- HUMAN RESOURCES_/SUPPLIES/OFFICE— _ __. .._. _ $0.00 --AVER R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00013 $36.10 43597 08/18/86 MISC_-SUP-P-LIES -------ADM IN/GEN-ACCTG-/SUPPLIESZDFF ICE_------ $0.00---- y Ln� R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00020 $20.33 42492 08/18/86 ---...___CUSTOM-.STAMP .._.._.... __. __ _ _ _ _ _ ADMIN/GEN ACCTG /SUPPLIES/OFFICE __... 00V f0. R BEST OFFICE PRODUCTS 00092 101-400-1412-6530 00001 $2.94 43947 08/18/86 VM... COLUMNAR _BOOK--.-- CITY_ -TREASURER /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1412-6530 00002 (18.47 43597 08/18/86 ..� _-__—MISC_-SUPPLIES_--_—_- • ---- -_-CITY TREASURER /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1621-6530 00001 $19.85 42990 08/18/86 STACKING-TRAYS-6--NAME-PLATES— .- EMERGENCY SVCS__/SUPPLIES/OFFICE $0.00 41554 41555 41555 41555 --- �' 41555 41555 41555 41555 I V � J Ll L. R BLACK d WHITE d READ PUB. CO. 01257 101-400-1420-6503 00057 $28.70 L.—_ASS I- BOOK — H --------------- CITY LIBRARY .-/BOOKS ... VENDOR TOTAL i##1#iiii##ii##+i##tilt###i+i##i+####+####t#11{+11##+ii#ii##+i#ti##i -- $28.70 "i R BOB DELOACH, PETTY CASH 00847 101-400-1841-6220 00003 $54.47 CITY OF AZUSA - _ _ - PARK MAINT._ /TRAINING_ SCHOOLS_- FINANCE-FA310 _ 00847 PRELIMINARY WARRANT REGISTER PAGE 0016 L—STAMP_S--OFFICE_USE _ STREET _MAI NT- -__/POSTAGE.__._____ FOR 08/18/86 DATE 08/15/86 101-400-1842-6530 00026 $4.99 TIME 09:15:01 ---- ----- - - -- - .-STREET MAINT_ - /SUP_P_L IES/OFF ICE__ ~ L, R BOB DELOACH, PETTY CASH 00847 101-400-1842-6563 00273 PAY - VENDOR NAME __ -_ VND N ACCOUNT NUMBER TRN N AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE PON AMOUNT UNENC CNK p . R BOB DELOACH, PETTY CASH 00847 DESCRIPTION *45.35 RAS IN/B ULK_ELECT- EYE/ BELT -AIR_— ----- -- ---------BUILDING MAINT_._./SUPPLIES/SPEC IAL_. _. VENDOR TOTAL iif ii+1111sail#Rt♦+1111+11#Bili++isi+Rts}si#iii+iif $130.71 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00006 $78.18 43500 08/18/86 41555 $44.94 R BOOKS - __- -. _ CITY LIBRARY .-_ /BOOKS CONSUMER SVCS .__-/SUPPLIES/OFF ICE _— - ______. $0.00 V --------CUSTOM STAMP--------------- - ------ R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00007 $227.34 43286 08/1 41555 .--- MISC.-SUPPLIES. ------ --- - - CONSUMER SVCS.- /SUPPLIES/OFFICE - - -- $ $00..00 0 V L. {si VENDOR TOTAL •{t}tR♦t{t{ititR#}illi•tttiiRititlslt#}}{•t{4it{{kti}{+t{k•t{t}i{}Rk $498.91 I, R BIO GUIDE PRESS 01254 101-400-1420-6503 00065 $13.95 367 08/18/86 41556 -BOOK/UHER E -THE -MO NEY--IS----- CITY LIBRARY -_ /BOOKS $0.00 V " ki# VENDOR TOTAL tr+a#4#sk#+k#tkk#kkr##kkk###4kr4ikak+kRk#kakks#kk#sk kir##rkr#+kktR#4 (13.95 R CONRAD B. }BITUIN 01007 101-400-1811-6235 00047 $50.00 7/9--6 7/23_COMMISSION-MiGs __. ..- --. -_.__ -- - PLANNING__.____.__-/MEETINGS_.6_CONVENTIONS ~ Y kit VENDOR TOTAL kit##•t Rktkt{}k!t}tit##k}ti}titii Rli}itR4kiiRit}i#t}#tittRRiiit}}!tR $50.00 #.. L. R BLACK d WHITE d READ PUB. CO. 01257 101-400-1420-6503 00057 $28.70 L.—_ASS I- BOOK — H --------------- CITY LIBRARY .-/BOOKS ... VENDOR TOTAL i##1#iiii##ii##+i##tilt###i+i##i+####+####t#11{+11##+ii#ii##+i#ti##i -- $28.70 "i R BOB DELOACH, PETTY CASH 00847 101-400-1841-6220 00003 $54.47 P.0..BREAKFAST/.GOLDBRI.CK_AWARDS - _ _ - PARK MAINT._ /TRAINING_ SCHOOLS_- I._ BOB DELOACH, PETTY CASH _ 00847 101-400-1842-6518 00002 $22.00 L—STAMP_S--OFFICE_USE _ STREET _MAI NT- -__/POSTAGE.__._____ IR BOB DELOACH, PETTY CASH 00847 101-400-1842-6530 00026 $4.99 BLANK_ CASSETTES.-_—_---- ---- ----- - - -- - .-STREET MAINT_ - /SUP_P_L IES/OFF ICE__ ~ L, R BOB DELOACH, PETTY CASH 00847 101-400-1842-6563 00273 $3.94 OIL_GAP STREET --- _ - /_SUPP_LIES/_SPECIAL____ R BOB DELOACH, PETTY CASH 00847 101-400-1843-6563 00120 *45.35 RAS IN/B ULK_ELECT- EYE/ BELT -AIR_— ----- -- ---------BUILDING MAINT_._./SUPPLIES/SPEC IAL_. _. VENDOR TOTAL iif ii+1111sail#Rt♦+1111+11#Bili++isi+Rts}si#iii+iif $130.71 BRODART CO. 00083 101-400-1420-6503 00075 $44.94 R BOOKS - __- -. _ CITY LIBRARY .-_ /BOOKS V 08/18/86 41557 $0.00 2502 08/18/86 $0.00 08/18/86 $0.00 08/18/86 $0.00 08/18/86 $0.00 08/18/86 $0.00 08/18/86 $0.00 29467 08/18/86 $0.00 41558 $' 41559 Q 41559 J 41559 41559 41559 41560 V • E L, FINANCE-FA310 Il TIME 09:15:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 08/18/86 - DATE 08/15/86 VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC v R BRODART CO. 00083 101-400-1420-6503 00076 $16.94 36274 08/18/86 --------BOOKS --- --- --- - --- CITY LIBRARY /BOOKS ------_. ... .... $0.00 V .I R BRODART CO. 00083 101-400-1420-6563 00003 $1,007.79 78823 08/18/86 1. JUST -q -FDI D -BOOK COVERS- ------.-- - CITY LIBRARY /SUPPLIES/SPECIAL- 30.00 4 !'+kt VENDOR TOTAL rt+i#i H ttt t#iiiRi+it#t#lRfkli4i4#4}kR##t M Rif tiRtti#}#tk+k#itlRt#ti $1,069.67 i •� R BULB MAN 01198 101-400-1420-6835 00007 420.80 18209 08/18/86 ---LIGHT-BULBS ---- ---------------- CITY LIBRARY-- /MA INT -d REPAIR/EOVIPMEN -- — -- $0.00 ♦it VENDOR TOTAL ##t#}riiititkitRr44R+}RR Rkii4itrk++ttktt}tit+ti}Ri##+tirkik++ittk+#+ $20.80 R BUREAU OF RECLAMATION LC REGIO 00878 233-400-1921-8323 00065 $4,532.80 08/18/86 ---------INTER-IM--CONTRACT/HOOVER-UPRATE---------------------- ELEC7RI C-OPNS-/OUTSIDE-SVC/ELEC/LEGAL - $0.00 LiRrt VENDOR TOTAL i+i+ii#iktki#4t#r#t++#+i###t#r+iik#Rr#+4R#tRi4tikR#rti###tRrkllrr4r+ - - -$4,532.80 ISI R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00037 $66.50 08/18/86 -RE;-VET-RE;-ENT-. -DBA- AZUSA SALES— - - ----- - ---- - UKRS COMP/LIAR - /LEGAL. FEES--.. $0.00 - R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00039 $394.90 08/18/86 = —E-. Al VAREZ/00024-.1-1 6 - WKRS COMP/LIAR..--/LEGAL_FEES--. - - [0.00 N�rtt VENDOR TOTAL•r++tls#++rrkRlRt+irrtit+kal+RRtR+ritRRRrkrtt+i+##tiri#i+++#RiRki+++ $461.40 'I R CABARET PARTY CATERING 00147 101-400-1721-6499 00012 $1,179.50 7013 08/18/86 i` -SENIOR-LUNCHES/-WEEK-7/-7/-86---- ----- - ------ -- SENIOR PROGRAMS /CONTRACT__SVCS._.d-FEES/OT..._.._--- - $0.00 V R CABARET PARTY CATERING 00147 101-400-1721-6499 00014 $1,150.80 7025 08/18/86 ---.------SENIOR-LUNCH/WEEK--711.41-86 ----\---- - ---- - -- SENIOR PROGRAMS /CONTRACT -SVCS_& FEES/OT -._-___$0.00 _ V #rr VENDOR TOTAL trrrttt+tR}tRrktt+#tRR#tiltiR♦i+ti##Rr+i##i+k+tR#tt #ttt#kRR+#tlR irtt $2,330.30 .. R CALIF ASSOC OF PARKS d REC. 01277 111-400-1711-6230 00002 575.00 08/18/86 COMMISSIONERS -DUES_—_ ____._-------_--___-_-. _RECREATION ... /DUES -& SUBSCRIPTIONS $0.00 L +i+ VENDOR TOTAL RikRrt+###ikt+l+#}trkrtii+#kRR#rt+iikkR#iRik}##mitttkRRRR4ttrr4R++r $75.00 R CALIF DEPT OF EDUCATION 01279 101-400-1420-6503 00084 $9.59 71233 08/18/86 - CALIF__ PRIVATE_.SCHOOL-DIRECTORY— -.__ _ _ __—.-------.. CITY LIBRARY __/BOOKS ._-_ __ _ _..._._-_ $0.00 Ir Li 41560 41560 41561 ---41562---_ _ u�,V 41563 41563 S 41564 ----41564 - 41565 v1 41566 V J • It 41567 41568 41569 41570 v 41570 .A 41570 41571 41572 41573 4 J +•• VENDOR TOTAL••s++++ssrrr•r+t•+r•a++•++•+sr•srrt+rr+r+sr+rrstrr•++tr+rrrsrr+•+trwr $9.59 I' R CALIF DEPT OF YOUTH AUTHORITY 01276 101-400-1611-6220 00077 CITY OF AZUSA 10231 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME I VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M f1 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 41567 41568 41569 41570 v 41570 .A 41570 41571 41572 41573 4 J +•• VENDOR TOTAL••s++++ssrrr•r+t•+r•a++•++•+sr•srrt+rr+r+sr+rrstrr•++tr+rrrsrr+•+trwr $9.59 I' R CALIF DEPT OF YOUTH AUTHORITY 01276 101-400-1611-6220 00077 $20.00 10231 08/18/86 . MACHESNEY/SCHERER/JUVENILE CRS POLICE OPNS /TRAINING SCHOOLS $0.00 " •• I, VENDOR TOTAL ♦♦».•ar w.rw a»+s+»++s+ssrs •..+s»w uw»+raw.+++++»+r.w •srr+»»»s♦ $20.00 III R CALIFORNIA UIPINC MATERIALS 01196 101-116-0000-1601 00035 5734.85 21236 08/18/86 --------COLOR BALBRICAN____ __ __ /INV/MATERIALS d SUPPLIE $0.00 s++ VENDOR TOTAL •wrs+tw wsssw wrw••s+rr»»♦wr:•w r.r»w+srr•rrs+r»rrrw wr•r».ts $734.85 LJ I R CAPITOL PUBLISHING CO. 01256 101-400-1420-6503 00055 $14.79 95819 08/18/86 WHEN-.YOUR__CHILD IS_GONE:.BOOK -_____._ _ ___.CITY .LIBRARY. __.../BOOKS__---___. .. $0.00 ..• VENDOR TOTAL +»w+r+w•••ww+•+swswrr.+w.w.wsw •••rr++»+»•rrr•»t»r»aw»sw $14.79 I V R III CASE POWER d EQUIPMENT 00489 243-400-1844-6560 00011 $46.07 374 08/18/86 _ELEMENTS/GASKETS/P_OINTS --_— __. _-___ - CENTRAL GARAGE /REPAIR PARTS s0.00 CASE POWER d EQUIPMENT 00489 243-400-1844-6560 00012 $13.27 416 08/18/86 - ..R —SEAL --_-___ __.- - __.- CENTRAL- GARAGE ._/REP_AIR PARTS- ____. __- _... $0.00 M. s R CASE POWER d EQUIPMENT 00489 243-400-1844-6566 00001 $21.24 416 08/18/86 BELTS/GASKETS_ — _---_ ___ .._-__._._ . _ . _. CENTRAL GARAGE- /SMALL TOOLS ... $0. 00 e1--__.-...__. .i •+» VENDOR TOTAL r+♦»srsw w wr:asrrrrrsrsassrsrss+r••rrrrw w w++rrrrr•rrw srrs w+rs f80.58 n ,.- R MIKE •CASTANEDA 00852 101-400-1811-6235 00049 $36.00 08/18/86 COMM_.MTG-7/23dDINNER..MTG-7/26_ PLANNING /MEETINGS d CONVENTIONS $0.00 _ __ 4 „ rr+ VENDOR TOTAL »++..r.rrr+r+•rr«.+s+rrrw wr+.w srrw w wr++r+r•+w+r+r++rsr•.wrw 136.00 4. , R JESS *GASTRO 00868 101-400-1212-6006 00021 (75.00 - - 08/18/86 ___.MTGS/6-1.0-d_24/T-22-8G_-___ .- __ -_--.-___. _ .. PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 y�_ wr VENDOR TOTAL srt••twr. ww wrr•asw trwwsswrw wswwwrw++rwaw rrrrr»+•ww $75.00 R CARRIE .CENICEROS 01262 111-400-1711-6625 00036 $22.80 08/18/86 ` MILEAGE _ __- _ -____ _ - RECREATION --/PROGRAM EXPENSES _ - $0.00 41567 41568 41569 41570 v 41570 .A 41570 41571 41572 41573 4 J r1 LJ E = 4. r a �a RCARRIE *CENICEROS 01262 111-400-1711-6625 00037 $14.80 08/18/86 - ------MILEAGE - - - - - ----- RECREATION - --/PROGRAM EXPENSES $0.00 sss VENDOR TOTAL ttttttRt#t>tltti!♦ltts•ttittRittlk#ttRttt•lkktttt#ttRk#t#i}t#itltltR $37.60 { R ---DICTIONARY/LEGAL- OL CITY OF AZUSA 00154 101-400-1611-6530 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME DESCRIPTION VND M ACCOUNT NUMBER TRN N PROJ * ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POM AMOUNT UNENC CHK $ RCARRIE *CENICEROS 01262 111-400-1711-6625 00037 $14.80 08/18/86 - ------MILEAGE - - - - - ----- RECREATION - --/PROGRAM EXPENSES $0.00 sss VENDOR TOTAL ttttttRt#t>tltti!♦ltts•ttittRittlk#ttRttt•lkktttt#ttRk#t#i}t#itltltR $37.60 { R ---DICTIONARY/LEGAL- OL CENTER STATIONERS, INC. 00154 101-400-1611-6530 00045 $18.65 10496 08/18/86 ,i AVERY-LABELS/FLAIR-PENS ---- ---------POLICE-OPNS .-/SUPPLIES/OFFICE __ __ --_ $0.00 R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00031 $25.29 10472 08/18/86 PENCILS/LEAD S -- ------- - ENGINEERING OPS/SUPPLIES/OFFICE $0.00 CENTER STATIONERS, INC. 00154 111-400-1711-6530 00001 $40.16CE---- 10511 08/18/86 i ENVEL/GLUE/PUNCH/HOIOERS/RENS -REC --------RECREATION ---LSUPPLIESLOFFICE..—___ $0.00 $0.0 R CENTER STATIONERS, INC. 00154 111-400-1711-6625 00039 $67.21 10475 08/18/86 ---POST -ITS/LEG-PAPER/PENCIL-LEAD-- - -- -- ---- RECREATION _—__ /PROGRAM_EXPENSES—__ -___ - $0.00 '�stt VENDOR TOTAL #»»#rrtlsss»}•Rta st»st•rtt}»»»#>RtstR»ass}RRr#}s»t}>tR♦RRr $151.31 R CENTURY OFFICE PRODUCTS 00491 101-400-1811-6530 00012 $36.57 69975 08/18/86 -UTIL-TAGS/RUBBER-BANDS/FILE .8/86 ---- -PLANNING -. /SUPPLIES/OFFICE_-. $0.00 i R CENTURY OFFICE PRODUCTS 00491 101-400-1811-6563 00005 $34.07 70387 08/1$0.0 FOLDERS/ -000.Y -HOLDER -- -.---..--------PLANNING...._____ ES/SPELlAL --/SUPPLIES/SPECIAL _ -.-. ... f0. R CENTURY OFFICE PRODUCTS 00491 101-400-1831-6530 00028 $47.80 70386 08/18/86 PHONE -MESSAGE -BOOKS- - - --- --- ENGINEERING OPS_/SUPPLIES/OFFICE.__ - $0.00 R CENTURY OFFICE PRODUCTS 00491 101-400-1831-6563 00010 $18.00 70387 08/18/86 / F DERSOPY ENGINEERING-OPS._/SUPPLIES/SPECIAL___ — __— _— __.$0.00 -C -- ---- ------ -- .ssR VENDOR TOTAL tskliR}RR##RtstltkttRttttRttRtktstlR>RRtl tti#it##stilt#Rf RtttttRRk t♦ $136.44 R HELEN *CHAPMAN 00848 101-400-1811-6235 00041 $50.00 -7/-9-b--7123-COMMSSSION-MICS— -—P_LANNING .-_. _ /MEETINGS 6_CONVENTIONS - + tt♦ VENDOR TOTAL tRttt tktRRk RRtRRRRtRRRtRRttttRRRRRRR RRRRRR}RRRRR#trt RRRRttRRRR#RtRRRt $50.00 R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00027 $8,649.18 --LSGHT--b_WATER_BILLS --BUILDING MAINT__/_UTILITIES/ELECTRICITY 41573 41574 41574 41574 41574 - 41575 y 41575 41575 41575 1 08/18/86 41576 $0.00 _ _ ._.- 08/18/86 41577 $0.00 J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0020 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 FPAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC .� R CITY OF AZUSA LIGHT & POWER 00365 101-400-1843-6905 00028 $347.16 08/18/86 ----- - LIGHT B -WATER -BILLS-.- -- - - _BUILDING MAINT /UTILITIES/ELECTRICITY 10.00 ' R CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00029 157,765.80 08/18/86 --- -- -LIGHT & WATER BILLS ----------------- - .--- - BUILDING MAINT. /UTILITIES/ELECTRICITY $0-00 ~ Til R CITY OF AZUSA LIGHT A POWER 00365 101-400-1843-6905 00030 $8,702.71 08/18/86 -. LIGHT &-WATER-BILLS - BUILDING MAINT__/UTILITIES/ELECTRICITY____ _ $0.00 "las• VENDOR TOTAL••aaa+srraksRtr+t++•ktRRss++s++Rsswas+tsa«Rawart+kxkwss+ak+##RkrRst! $75,464.85 R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00025 $1,001.65 08/18/86 �- IMPREST__ACCT/UORK-COMP-/-7-22-86_- ----------___..-UKRS COMP/LIAR._ /CLAIMS.EXP/WORKERS_COMP ------- _-$0.00 i.l R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00027 11,238.16 08/18/86 �'L —-___.__IMPREST-ACCT/WORKERS COMP _ —__- .___-- -__-- .-._-._---UKRS COMP/LIAR__./CLAIMS EXP/UORKERS COMP _ ___-_ $0.00 ka+ VENDOR TOTAL +++a+kr#i+kaRtRRia+tR+k+ata+aiiataRRi+RR#W#tka Rtawwk+>«4{+Rk#RBIs++• $2,239.81 - R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00125 $45.31 56509 08/18/86 ------ - TRANSMISSION... REPAIR _-________._____- - ____ _. - POLICE OPNS /MAINT &_REPAIR/VEHICLE $0.00 R CLIPPING ER CHEVROLET 00307 243-400-1844-6560 00013 $31.48 56509 08/18/86 -PRES__SU/NUT _.—_ _._ ____.--CENTRAL-.GARAGE /REPAIR PARTS .__ ._ $0.00 a♦s VENDOR TOTAL ♦aarka•+at++rtaw asts•wkt#kre+•askrWr#«+ar+«akkw««<+k«aRr•+ks+##astxs $76.79 M .. R COLLET AUTO CARS, INC. 00I75 101-400-1611-6825 00106 $102.68 16069 08/18/86 3—R&R_DIST CAP_IVACCUUM_CANISTER_ _.____.___- --_ - _....._ - POLICE OPNS_-...... /MAINT-&_REPAIR/VEHICLE $0.00 o ssr VENDOR TOTAL rra•rrr•WklrrasstalRkRaatsr+raktNrl+ks ata+s+wRRw++rkrRwrrW#WRksttat $102.68 4 R COMMERCE GLOVE CO 00498 101-116-0000-1601 00037 $436.89 10675 08/18/86 _SM/LG_LEATHER_DRIVER_GLOVES ____ —____/_INV/MATERIALS_&_SUPPLIE----- $0.00 ~ ♦R! VENDOR TOTAL r#t#r+a♦•Wa##ttrrlrtlRsttWWa#tt!!lrWt#rtlrrRrR#aR:wRl RWrtWr!!!a R!!!• *436.89 41577 41577 Is :f491Yl 41578 41578 y R COMSOUND 01241 101-400-1811-6563 00003 $630.05 10711 08/18/86 41582 VHF-RADIO_&-14]_0_ANTENNA/_COD_.E _ --PLANNING- __ ._/_SUPPLIES/SPECIAL- _ __- - $0.00 -,,, v.. Q V 41579 4 41579 Q 41580 41581 y R COMSOUND 01241 101-400-1811-6563 00003 $630.05 10711 08/18/86 41582 VHF-RADIO_&-14]_0_ANTENNA/_COD_.E _ --PLANNING- __ ._/_SUPPLIES/SPECIAL- _ __- - $0.00 -,,, v.. Q E • �I R JAMES *COOK 00937 101-400-1111-6069 00029 $220.00 -DULY-1-986/CAR-ALLOWANCE - ------------------ CITY- COUNCIL --/ALLOWANCES/VEHICLE - --- R JAMES *COOK 00937 101-400-1111-6915 00029 $11.75 CITY OF AZUSA ----------- -----CITY COUNCIL------/UTILITIES/TELEPHONE--- - •i♦ VENDOR TOTAL *iRt!*t!*ilM 1111**RliRttt***RRi*tt*i*•RRittRf**RRR4ii!*R*RRRRlRR*ti• $231.75 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 R GEOFF *CRAIG TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 RtRRRt*f ktl4RFRFf Ri*t*RtR**i!*!! $1,503.21 $232.35 R CULP/UESNER/GULP 90327 232-400-1911-8721 00004 $410.00 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POk CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC RtR VENDOR TOTAL ****RRiR*i HtiiR*Rf *Rif RRiH fYtitf i*fk*f *i•tffRkf Rkk*tR*k*f ♦4*RRRRit $630.05 R CONGRESSIONAL QUARTERLY INC. 00941 101-400-1420-6503 00078 $103.50 74410 08/18/86 ---------- -CONGRESS-6 -THE-NATION V-------------- --------- ---CITY LIBRARY ---/BOOKS- $0.00 ass VENDOR TOTAL iRt*t*ttRRiRRi#Y*iRR##tt*tki*iti*itt*tiRRtRittRtRitRRRRfttRiRRtYRtt! - -$103.50 R JAMES *COOK 00937 101-400-1111-6069 00029 $220.00 -DULY-1-986/CAR-ALLOWANCE - ------------------ CITY- COUNCIL --/ALLOWANCES/VEHICLE - --- R JAMES *COOK 00937 101-400-1111-6915 00029 $11.75 `UL-Y-1-986/BABE-PHONE-REIMS- ----------- -----CITY COUNCIL------/UTILITIES/TELEPHONE--- - •i♦ VENDOR TOTAL *iRt!*t!*ilM 1111**RliRttt***RRi*tt*i*•RRittRf**RRR4ii!*R*RRRRlRR*ti• $231.75 R GEOFF *CRAIG 00816 101-400-1411-6069 00003 $275.00 ---------JUL Y-1-986/CAR-ALLOWANCE -ADMIN/GEN-ACCTG-/ALLOWANCES/-VEHICLE-.--- R GEOFF *CRAIG 00816 241-205-0000-3065 00006 $1,228.21 ---REIMS -NED I CAL-EXP/CAFE-PROG---------_ ---- ------ ---- ----./CAFE_PBL/EMPLOYEE._UNAPP. _ *** VENDOR TOTAL iR***FR Ri*iRttRRRkRRRRRitR*tRRlRR*RR RtRRRt*f ktl4RFRFf Ri*t*RtR**i!*!! $1,503.21 R CAROLYN *CRAWFORD 00894 101-400-1721-6069 00007 $165.00 JULY-1986/CAR-ALLOWANCE____-_ _-__—___-_____.. _ SENIOR PROGRAMS./ALLOWANCES/VEHICLE-- VENDOR TOTAL RRiRlR*tRRf tf RRilttR*iR•!l 1111*#lfiiif if *ikRRltiikk*ikFkRf!!!!!RtlfR $165.00 R LUCID D. *CRUZ 00895 101-400-1111-6069 00032 (220.00 ----JULY_.1.986/-CAR_ALLOWANCE —._ __ -/ALLOWANCES/_VEHICLE _..__ _. - __CI.TY._COUNCIL---/ALLOWANCES/VEHICLE-- -R 08/18/86 RLUCID D. *CRUZ 00895 101-400-1111-6915 00031 $12.35 - JUL Y_.1.986/PHONE-BASE-REIMB --_ __— __.__ _._.___--.CITY._COUNCIL /UTILITIES/TELEPHONE.__.__.__ •RR VENDOR TOTAL •RitRtittR*!**RtRRRRlR*RRR RttRiti*iRRRliR RtiliRR RRRtf *Rt RtRRt*RiR*t♦ $232.35 R CULP/UESNER/GULP 90327 232-400-1911-8721 00004 $410.00 _— WATER -TREATMENT SEMINAR/_NEVADA _-__-___-WA.TER-OP_NS /_WATER/_OEF_ICE_SUPPLIES ow }. 41583 08/18/86 -_ 41584. _--so. 00 08/18/86 41584 0.-00... 08/18/86 41585 -__ - $0.00 08/18/86 41585 $0.00 08/18/86 41586 . _$0.00 08/18/86 41587 ._ __-$0.00 08/18/86 41587 _...._. $0.00_._ 08/18/86 41588 $0.00 J ---�",' 1� i•L ,j R DARING BOOIKS 01255 101-400-1420-6503 00067 $18.45 71802 08/18/86 HEROS-WHO-FELL_FROM_GRACE CITY OF AZUSA . $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 .Sa VENDOR TOTAL +}rttrrtttr++rrrtr}t+rs tr+rptlltsttt++sr}tassst #sar}s}ssrarrat:+sts PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POM CHK f AMOUNT UNENC L V • b i}! VENDOR TOTAL !!ill11111}}ff!!llitt}tiflt!!!ti!}itt!}ir}}}k}}ttktk}114!!!1}4 #t!!}i $410.00 R BILL *CUNNINGHAM 0081S 101-400-1811-6069 00010 $275.00 ----JULY-1986/CAR_ALLOWANCE ------ ---- --- -. ..__. PLANNING.__- . _/ALLOWANCES/VEHICLE .__-- R BILL *CUNNINGHAM 00815 101-400-1811-6915 00007 $11.50 --JULY-1986/PHONE-BASE REIMS--------- --____.__..-__. __...____ PLANNING ...___-/UTILI_TIES/_TELEPHONE ess VENDOR TOTALr+tt+#l!#+#ttttt##frrt}yfrlts#rrlslrr#r++rtssas}+ttr stw ttrrts:attr }286.50 R JEANNIE sCURIEL 01036 111-400-1711-6440 00006 $90.00 SPANISH-DANCE-F_EE/-JULY - —_._RECREATION- __,_LCLASS_INSTRUCTION-FEES___._ !f4 VENDOR TOTAL}lralrsl+l+l}+f}!!!}!rr#rlrstflrr}!#t#r##r tf r#ililrlf lyr4lllllllrlf4 $90.00 08/18/86 41589 $0.00 08/18/86 41589 to nn 08/18/86 _.. - $0.00_. . m 41590-- ---�",' 41591 i•L ,j R DARING BOOIKS 01255 101-400-1420-6503 00067 $18.45 71802 08/18/86 HEROS-WHO-FELL_FROM_GRACE ---_-_. .____ _CITY_LIBRARY-_-/BOOKS- . $0.00 Iv' � " .Sa VENDOR TOTAL +}rttrrtttr++rrrtr}t+rs tr+rptlltsttt++sr}tassst #sar}s}ssrarrat:+sts $18.45 = b R RICHARD *DAY 00821 111-900-1711-6069 00003 $165.00 08/18/86 ---JULY-1.986/_CAR-ALLOWANCE ------,---RECREATION---/ALLOWANCES/VEHICLE -- $0.00 b 'I ril VENDOR TOTAL lirryirlllli!!flf trstl!!#tf 4s4s!#ts#rrffsls#1f r#rsitys#rrrrtlrllllse $165.00 1r R BOB :DELOACH 00820 101-400-1841-6069 00005 $55.00 08/18/86 JULY-1-986/CAR_ALLOWANCE _._.__ _ ___ PARK PARKMAINT------/ALLOWANCES/-VEHICLE. 40.00 b „I , R BOB tDELOACH 00820 101-400-1842-6069 00009 $55.00 08/18/86 _—JULY 1986/.CAR__ALLOWANCE—_____...____ -_ __ _ STREET MAINT - /ALLOWANCES/VEHICLE $0.00 ltt VENDOR TOTAL #rrrrlrrt tt#rrt+lis++ry+rltsta#tlrrt•ttatstrr/#rta ttrartr#sfrt##r#r+ $110.00 b .. R T.S. rDENISON 6 COMPANY INC. 01250 101-400-1420-6503 00071 $36.24 32380 08/18/86 CITY_LIBRARY.. ___/BOOKS-_.-___ - 40.00 !rf VENDOR TOTAL rlq riiiirllllr+f4rllf#tif#lriitf#f#irl!lf irrlrrriri!lifilllt wl#t#f $36.24 V R JOHN +DESROSIERS 01282 101-400-1841-6006 00016 $200.00 08/18/86 SUMMER--tOUTH_WORK-19_HRS...04.-00 _ .__._.._-..PARK MAINT _-___/SALARIES/TEMP_6_PART-TI_--. $0.00 b m 41590-- ---�",' 41591 i•L ,j • 41592 41593 J 41593 41594 41595 V I 1a • J It 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:15:01 FOR 08/18/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION PAGE 0023 DATE 08/15/86 INV/REF DATE PO# CHK # AMOUNT UNENC Yrs VENDOR TOTAL ##YFrsr#sYr#rraa//:a#srs#44Fwr##rt#w#}r#!!/}a/::/awr#ttr;rssrrasYk#s $200.00 67093 08/18/86 R JOY #DOUGALL 01260 111-400-1711-6625 00043 $30.40 08/18/86 -----MILEAGE-- ------- --------- - RECREATION - ---/PROGRAM EXPENSES - $0.00 is• VENDOR TOTAL /Rf}/4Rfki4+RFFlF+++;###tittkiik#R#f #iFFtFFl+#RN+;ttk/lf RtiiiFi ltRk $30.40 $575.00 R PATRICK *DOYLE 01059 101-400-1611-6220 00073 $72.50 08/18/86 ---LUNCH-@-LASER-FI REARM-TRA INING--- ---POLICE OPNS--.--/-TRAINING-SCHOOLS .. -. _ $0.00 t## VENDOR TOTAL il4RF IFF####;##1tRRRRRki###i#ii##fYt####Ritlttt#}a#}####!Rtlf 4YF#### $72.50 .. R ROBERT *DUNN 00869 101-400-1212-6006 00023 $75.00 08/18/86 —�.TG/6-24/-7-8-6-22- ----- ---PERSONNEL-BOARD-/SALARIES/-TEMP 6. -PART -TI. -_ _._ $0.00 rrs VENDOR TOTAL #######ttYYrrr!!i#iMIFr#####4iY#iYYrYYirir###rMY##}##}ff#####Y#tii lY $75.00 $227.75 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00304 $28.22 67093 08/18/86 - PAINT-SUPPL-IES-- -------______.____STREET.MAINT..._.__.-/SUPP-LIES/SP_ECIAL--_... -----.REPAIRED .-FREEZER/WOMAN$-CLU B---.--_.__...._._ .___.._ $0.00 _-___— ___ BUILDING MAINT..__/OUTSI DE_ 4F# VENDOR TOTAL +ttit FFtt•ii!#4i itFYRF+t+F++!##fRtR#af ka###R##i4F tFRwFFF#w#+frtiff4i $28.22 _ - _ R EARLE'S REFRIGERATION SERVICE 01238 101-400-1843-6493 00022 $575.00 14399 08/18/86 -----.REPAIRED .-FREEZER/WOMAN$-CLU B---.--_.__...._._ _. _-___— ___ BUILDING MAINT..__/OUTSI DE_ SVCS. d REPAIRS _ - _ $0.00 ♦s# VENDOR TOTAL sr FYr#rsaa•stt#Y•#rYrtrarrssYs#YYrsff sssf#fs#Y###4##rsr###rrra•sssYs $575.00 R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6563 00069 $186.51 28025 08/18/86 --------SON Y_MI CRO -CASSE LTE- ---.-- -..--_—_.____. ..POLICE OPNS /SUPPLIES/SPECIAL....__._. .. $0.00 •++ VENDOR TOTALR#tt#itit•RaittiiiiYti+i/+Fl+##R♦ttRi1#R###44F<RRF++!#+lkiR♦//RtRRtt $186.51 R EMBREE MARK IV 00534 115-400-1731-6499 00014 $227.75 50400 08/18/86 _ _BUS/AZUSA_6_LA_TOUR-7-L6-86—_—_..______ _- --_._ _____TRANSPORTATION -/CONTRACT SVCS 6 FEES/OL. $0.00 R EMBREE MARK 1V 00534 115-400-1731-6499 00017 $430.26 50561 08/18/86 - BUSES-T/HUN..T-ING.TON_BCH_ON_7/24 ----TRANSPORTATION—/CONTRACT SVCS .6_FEES/OT___ _. .$0.00 60 LI " tv 41596 41597 41598 41599 41600 41601 41602 41602 V i J • • 1 f— 00118 $152.83 35078 08/18/86 41603 ---I =l /2HP_-MOTOR -&--I -MOTOR-..PULLEt ---_--.___- - _ _____..BUILDING_MAINT__/SUPPLIES/SPECIAL. VENDOR TOTAL •++kikkrittkits!#t#tt+tkkrkt}ittrt}witty#RkRw*wkF*}Rtt+k#kktk#ltirtrr ... ..... ______ _ _ $0-.00 Rsr VENDOR TOTAL trst:artp rtr+»rrts #++rtRtas CITY OF AZUSA 00331 101-400-1211-6521 00011 $42.00 V 08/18/86 �---SENDER-AC.T-IVl-T-Y./-3-LOCATIDN8 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 00054 $50.00 08/18/86 41604 TIME 09:15:01 FOR 08/18/86 --__- __-__—_PLANNING-- DATE 08/15/86 f0. 00 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f R LARRY *FELIX DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ---SUMMER--YOUTH-PROGRAM--------------.------ -P ARK_MAINL_ _____/_TEMP_ORAR Y_SERVIC ES.______- _- ~ R EMBREE MARK IV -------BUS-TRIP- -TO -UNIVERSAL- S TODI05-- 00534 115-400-1731-6499 00022 ---_ ___._ _-___-TRANSPORTATION /CONTRACT_ $257.55 SVCS _&-FEES/.OT—_. 08/18/86 _.__ $0.00 4f 602 L' R ERNIE *FIERRO 01029 111-400-1711-6440 00007 $99.00 " 4** VENDOR TOTAL ktwltkltkklk kiwktlRkRkitRlkRiki+iRikkr44ritk#tt}lwFk#*}itRk+r#+#ttkt $915.56 /CLASS- INSTRUCTION FEES_ • • L R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1843-6563 00118 $152.83 35078 08/18/86 41603 ---I =l /2HP_-MOTOR -&--I -MOTOR-..PULLEt ---_--.___- - _ _____..BUILDING_MAINT__/SUPPLIES/SPECIAL. VENDOR TOTAL •++kikkrittkits!#t#tt+tkkrkt}ittrt}witty#RkRw*wkF*}Rtt+k#kktk#ltirtrr ... ..... ______ _ _ $0-.00 Rsr VENDOR TOTAL trst:artp rtr+»rrts #++rtRtas »tktsassstkt**++:+tRkr#tRt+ssattsss sss $152.83 00331 101-400-1211-6521 00011 $42.00 V 08/18/86 �---SENDER-AC.T-IVl-T-Y./-3-LOCATIDN8 ___ -_. ___-__ _HUMAN._RESOURCES-/MESSENGER_SERVICE-_--_-__. R MIKE +FALLETTA 00849 101-400-1811-6006 00054 $50.00 08/18/86 41604 - COMM -MT GS4749-&-7!-23/-86 --__- __-__—_PLANNING-- - _ __/SALARIES/ -TEMP 6_ PART -TI_-_ f0. 00 L "I+s# VENDOR TOTAL •++kikkrittkits!#t#tt+tkkrkt}ittrt}witty#RkRw*wkF*}Rtt+k#kktk#ltirtrr (50.00 Ij R FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00011 $42.00 82791 08/18/86 �---SENDER-AC.T-IVl-T-Y./-3-LOCATIDN8 ___ -_. ___-__ _HUMAN._RESOURCES-/MESSENGER_SERVICE-_--_-__. $0.00 ti it*k VENDOR TOTAL krtsst sttkkk:rsrRrts+rtssr+k+ssrttstsr:+rs*r*tttas+trrksasa:sttkkkst $42.00 R LARRY *FELIX 01244 101-400-1841-6009 00010 $100.00 08/18/86 ---SUMMER--YOUTH-PROGRAM--------------.------ -P ARK_MAINL_ _____/_TEMP_ORAR Y_SERVIC ES.______- ____.S0.00 ~ ♦** VENDOR TOTAL trttritkkr M wlRkkkRkk#tit#+tlkYktRk+kF*Rik}#tkti#Ftkkk+iRttiiiitlktt $100.00 R ERNIE *FIERRO 01029 111-400-1711-6440 00007 $99.00 08/18/86 TENN I S._EEES/.JULY /CLASS- INSTRUCTION FEES_ $0.00 9 — � ___--__ __ -RECREATION.------ tsr VENDOR TOTAL+tssrttrrr+s+rkRtsstrrra:rsit+ttrtrss#rrs+tr»trat#tk ssrtRrsrsrtrrrst $99.00 FOGGY BOTTOMS PUBLICATIONS 01252 101-400-1420-6503 00063 $23.45 66219 08/18/86 GOVERNMENT -ASST -ALMANAC -85786_ -- CITY_.LIBRARY /BOOKS - $0.00 " tss VENDOR TOTALwtltsssssssst!lrsstsass##sssksrtsra srsssstkst+tsssr+tsrrrsww s#sssrss $23.45 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00141 $13.00 45716 08/18/86 MERGENC.Y__R09M - BLOOD-ALCOHOL _.___--.___-POLICE OPNS.___ /MEDICAL_SERVICES -_ $0.00 I� 41605 L 41606 • Q 41607 41608 41609 1 v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 09:15:01 FOR 08/18/66 DATE 08/15/86 1, PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION __.-_--- ___. .__-_.-_. --. _--___-._... PROD N ACCOUNT DESCRIPTION ._. AMOUNT UNENC . - -.i tt� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00142 $13.00 45681 08/18/86 41609 ,7 -----EMERGENCY-ROOM---BLOOD ALCOHOL--------- -------- -- - POLICE OPNS - -- /MEDICAL SERVICES --- $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00143 $13.00 44312 08/18/86 41609 r---- EMERGENCY ROOM - BLOOD ALCOHOL - POLICE OPNS /MEDICAL SERVICES $0.00 s»+ VENDOR TOTAL+itsrtsarswatrss}rwsrss#s+srstiirr++#»#»swi»»w#ik»rkrrsrw++srwii stt» $39.00 - R FREEWAY STORES •--------RIBBONS 00330 101-400-1811-6530 00013 $142.71 77349 08/18/86 41610 • & DRY --LIFT OFF --TAPES------------ -- -- ---.- - PLANNING - -... /SUPPLIES/OFFICE $0.00 R FREEWAY STORES 00330 231-400-1931-6530 00021 $71.36 77348 08/18/86 41610 -RI-BBONS-d-DRY--LIF-T-OFF--TAPES- -------.-- --CONSUMER--SVCS,-._/SUPPLIES/OFFICE-..__-_._. _ - _.$0.00.___. t## VENDOR TOTAL it+lt•#it#kk+w+#ww kr kkitikk#•tit#i}wtkkk+kwwkA kits#+#$1111#t+tiitkii $214.07 -, R JULIO *FUENTES 00813 101-101-0000-1230 00001 $300.00 08/18/86 41611 r PET -T -Y -CASH --FUND -- _/P ET.T.Y- CASH/ CTY--- ADM. ASST $0.00 R JULIO *FUENTES 00813 101-400-1112-6069 00015 $165.00 08/18/86 41611 • JULY-1986/CAR-ALLOWANCE --------_-- ------ CITY . ADM IN_OPNS-/ALLOWANCES/VEHICLE - $0.00 ss+ VENDOR TOTAL r»ssrssti++ssr+ss ws}+ssrs»»wri»+tswwwrtsss+#s+srsrr#ssri»+tirrrssst $465.00 1 , R DALLAS L. rGAMACHE 01261 101-400-1721-6240 00005 $39.60 08/18/86 41612 .-- MILEAGE FOR _641.9-71-16/86— —..---_ ___SENIOR PROGRAMS- /MILEAGE -REIMBURSEMENT $0.00 �IssF VENDOR TOTAL k##kktkikltRkk}#kkktktiktkk 1$11$1}#t#lttl+#i}}kkkk++###}}kR#tkkkiktt $39.60 • n� GAME TIME C/O MOORE RECREATION- 00881 101-400-1841-6563 00141 $621.61 52347 08/18/86 41613 -R - TOT -SEAT_d-SPRING_A88YLHOOK. - ____— _ .__-PARK MAIN? .__/SUPPLIES/SPECIAL -_.__.- ___ - $0.00 4 •, wrw VENDOR TOTAL ♦»sr rtart##i tiswii}asta#r»si»s♦»#»i»»»+w»»»»»»»}»»»ssrs»+»»#»+rsss»# $621.61 R GENEALOGICAL PUBLISHING CO. 01280 101-400-1420-6503 00085 $9.45 60165 08/18/86 41614 ____--WRITE-STORY -OF-YOUR-LIFE_--_ _-__-_—__ -_- -__ __CITY.LIBRARY /BOOKS - $0-00 _ I r+t1 VENDOR TOTAL •#kktitti#kikk+k#kikr#}##kk#1}#1}1$1 tkik#r#i##kkk}rktir k}k}Rk»}#kkwk $9.45 V IR GENERAL ELECTRIC SUPPLY CO. 00235 233-400-1921-8295 00004 $441.67 66160 08/18/86 41615 .F- 9F_59KSD0I2_FUSE - ___ —_._ -_.. ELECTR I C_.OPNS— /MAINT/TRANSMISSION LINE $0.00 � J J • • 1 ' jkt# VENDOR TOTAL •tkkkkkktktkkttitttkttttttttttk4lkkktkkt kk<ttkk k4kkk4ttkttkikttkttt# (441.67 I� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 --_-_ ...__..911-9380- ------- _.____-_--__-__._-._ AY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PR01 $ ACCOUNT DESCRIPTION AMOUNT UNENC 4 41616 41616 41616 41616 41616 41616 41616 41616 a 41616 Q 41616 41616 41616 41616 jkt# VENDOR TOTAL •tkkkkkktktkkttitttkttttttttttk4lkkktkkt kk<ttkk k4kkk4ttkttkikttkttt# (441.67 I� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00153 $19.02 08/18/86 --_-_ ...__..911-9380- ------- _.____-_--__-__._-._ _ _ __ ._ INTERNAL SVCS /UTILITIES/TELEPHONE.... $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00154 $22.83 08/18/86 ",--- ----969-561 1-- -_ ___ -___-_.-__________ __ _-.-INTERNAL SVCS _-/UTILITIES/TELEPHONE - _------ $0.00 -- - �.: .i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00155 (72.44 08/18/86 PL -411221__.___ __ -- _. -- _. ______ INTERNAL_SVCS _-/UTILITIES/_TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00156 $32.44 08/18/86 ;'I---�P-L-41..1761 - __--INTERNAL_SVCS._./U T.I L I -TI ESLTELEP HONE___. ___ $0.00.. b ;a R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00157 E32.44 08/18/86 INTERNAL_SVCS.-/UTILITIES/_TELEPHONE___- _. .._. 10.00 S f`I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00158 $19.02 08/18/86 I"'___PL-4.1-1-131 _-- ____- ___ - INTERNAL_SVCS_-./UTILITIES/_TELEPHONE_.___._._ __... $0.00. Iy II_ I, "I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00159 $32.44 08/18/86 I. _..___ INTERNAL SVCS -/UTILITIES/TELEPHONE.... $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00160 $17.09 08/18/86 Y 334-0830_ __ __ ___.__.__- -_ INTERNAL._SVCS___./UTI.LITIES/..TELEPHONE._____-__- $0.00 a � N R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00161 $32.44 08/18/86 --PL-41 LZ60 _-_-_______ .___ __ __ _-_- ____ ___ INTERNAL SVCS __/UTILITIES/TELEPHONE _ - _- $0.00 'I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00162 $5.65 08/18/86 $0.00 _P_L-41.1240_ _ -- __ _ _ __ INTERNAL_SVCS _/UTILITIES/TELEPHONE- - GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00163 $21.50 08/18/86 LR _ ___ _.-PL-41.1041_ - ._- _.___. - -_ _----__ _--INTERNAL_SVCS _/_UTILITIES/TELEPHONE_ $0.00 V GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00164 (19.58 08/18/86 .�R 969,29.1.6 --INTERNAL-SVCS--/UTILITIES/TELEPHONE $0.00 - 1. ,. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00165 129.23 08/18/86 INTERNAL. SVCS - /UT.ILITIES/TELEPHONE-. $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00166 $32.99 08/18/86 �'L__ P_L311029 --_--------INTERNAL SVCS---/UTILITIES/TELEPHONE---- $0.00 _ � L,I 4 41616 41616 41616 41616 41616 41616 41616 41616 a 41616 Q 41616 41616 41616 41616 IL a ---- ------ .I CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0027 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION - - PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ' ` , 555 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00167 $28.21 08/18/86 41616 ----334-0418--- -----------------.-.- -----.-- -- ----_..INTERNAL SVCS -/UTILITIES/TELEPHONE- _ _.-__ __._ $0.00 Q R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00168 $41.62 08/18/86 41616 ,�--------PL-411228--------- ----------------- --- - --- ----- INTERNAL. SVCS /UTILITIES/TELEPHONE - _. $0.00 , R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00169 $156.06 08/18/86 41616 - --- 334-0338--- - -__ _-INTERNAL -SVCS.----/UTILITIES/`TELEPHONE -. ___- _._ _ _ $0.00_.__ . R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00170 $77.39 08/18/86 41616 - PL-41 -I I0S---------_____- --.-----.-. - -- INTERNAL.-SVCS - -/UTILITIES/TELEPHONE __ .__ $0.00 '�+r• VENDOR TOTAL w#xssrrw#isr>;###rarra> » s};♦a•>•ss}s;r>;swrr;t##srrr#;r;srr++rrrar• $652.39 V R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 00031 $52.93 26851 08/18/86 41618 " OXYGEN-6--q CES-YLENE-- -------.------..____ . ___-. ---------- /.INV/MATERIALS 6-_SUPPLIE_._. - $0.00 .. VENDOR TOTAL#R##tRkktkRkkktkitikk#ttitttk#4t#kR>sitR4kktti;Rtkkkkxktki;ikkkkR#Rk $52.93 „ h R GLASS SERVICE 00552 101-400-1843-6567 00131 $49.34 3287 08/18/86 41619 —24-X-58--I/4=.PLATE- DESK-TOP--- -..._._________-_.-... _ BUILDING MAINT /SUPPLIES/SPECIAL_ _. ._ $0.00 ..'a VENDOR TOTAL>itw}R#r+tws++i+>;r>rt>t»>iRirwRt;t>lrrrR» >;; #!s#R#rt+s#+rR!•#r+sr $49.34 r 4 Q „ R GLENDAIE ELECTRONICS 00555 101-400-1611-6635 00053 (115.00 29616 08/18/86 41620 , MAINTENANCE/PAGING--SERV—.__--_ _ _--_._ _. _-.._ POLICE OPNS__ LMAINT &_REPAIR/EOUIPMEN -- $0.00 5d .I R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00054 $115.00 29639 08/18/66 41620 3---AUGUST--MAINTENANCELRAOIO-SERV-__-___ _-____-____POLICE._OPNS__ LMAINLd_REP_AIRLEOUIP_MEN _f0-.00___ n` • r+R VENDOR TOTAL t#R##tRktt#t##i#!tR##kttiR##k##tik#RwRR###4tttRtitktkRR#tii4k#!i#t## 1230.00 $r ., R GLENDORA DODGE 00335 247-400-1844-6560 00018 f16.90CR 24857 08/18/86 41621 ---RETURNED-HOSE- ___ _-___....- _. _ -.CENTRAL-GARAGE _/REPAIR PARTS $0.00 R GLENDORA DODGE 00335 243-400-1844-6560 00019 $49.61 25277 08/18/86 41621' ------.MISC.-.AUTO-PARTS— _ _ . - CENTRAL-GARAGE -/REPAIR PARTS $0.00 _ VENDOR TOTAL +srw#sw+ttrsassr sRwsrws+sriswssarRwrrxsr•>srs#}swr;srsrrsrrsrrw>•#s+ $32.71 4 R MARIO *GOMEZ 01287 101-400-1841-6006 00018 $200.00 08/18/86 41622 SUMMER._YOU.TH_UORK- _PARK. MAINT-._ _-/SALARIES/TEMP 6 PART-TI $0.00 v � • • d i• +#+ VENDOR TOTAL #}tt}##y#k##t#htttth iy#ttt#}#th#Mit#hk#}httit}Vi#}##ty##k######tht#♦ {200.00 ...... _ _ _ ______ _-___ R LARRY lGOTTLIEB 01158 101-400-1841-6006 00010 1180.00 08/18/86 SUMMER YOUTH WORK $4 X 9 HRS.--- - PARK MAINT /SALARIES/TEMP 6 PART -TI $0.00 ilR VENDOR TOTALlrtRrt!#!rtR#rtRrtRkR###k4RTR####RRR#k#t###R##httktkkklrtrtikkwkllRkrtrtik### $180.00 I, R GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6503 00005 $57.00 4279 08/18/86 - -- _PUBLI CATION/ -INVESTING-PUB-FUND--------------- -.-- ADMIN/GEN ACCTG /BOOKS.__-._—__-__ .___. _ __.-$0.00 U VENDOR TOTAL +#t##trt++yttst htr#rtatthry+tttsa+ihh+ti#++##yr##yatt}i####tatatar+++ $57.00 R GROCERY WAREHOUSE 00567 101-400-1721-6499 00017 $64.56 56546 08/18/86 - GROCERIES- --- --- --- - - SENIOR - P.ROGRAMS._LCONTRACT_SVCS_6 FEES/OT. - $0.00 R GROCERY WAREHOUSE 00567 101-400-1721-6499 00018 $75.41 40661 08/18/86 GROCERIES -- --.-- -_.--SENIOR... P.ROGRAMS- LCONTRACT__SVCS_6_FEES/OT_ $0.00 1 R GROCERY WAREHOUSE 00567 101-400-1721-6499 00019 $67.76 56547 08/18/86 -� GROCERIES_____ SENIOR PROGRAMS /CONTRACT SVCS d FEES/OT $0.00 R GROCERY WAREHOUSE 00567 101-400-1721-6499 00020 $62.83 40651 08/18/86 `--------GROCERIES--___ ------- ... .._.. SENIOR PROGRAMS /CONTRACT SVCS 6 FEES/OT $0.00 I +lf VENDOR TOTAL RR#ti##l+Rkti#h#t#ihR##i##kRRkk+lki#R#!!#kk#hitkk!lRik+##i!h###iRt## $270,56 w R JOE tGUARRERA 00817 111-400-1711-6069 00004 $275.00 08/18/86 9 _JULY_1986/_CAR_. ALLOWANCE___.___...___.___ ._._.. -.__ RECREATION .. -/ALLOWANCES/VEHICLE _- s0.00 N. +t♦ VENDOR TOTAL r+yyhy#R+++rt tyh+yytttttt+++ia+}i##yr###yt+tttttkah}t}s##y+#+++y•+#• $275.00 R GUITERREZ; INEZ 90163 101-400-1212-6006 00025 {100.00 08/18/86 _M TGS/_6_1.0_6_29/_7-8_8_22 -. _ __.P_ERSONNEL_BOARD_/_SALARIES/_TEMP-6 PART -TI_.,__.__.._ $0.00 ~### VENDOR TOTAL t#ih#ytiti+ytt+iikt#it++i#+i#t!!#yy+++ttt}iii}tt}i##kil++rttt####+#iy $100.00 ~ R HACIENDA HILLS, DOG OBEDIENCE 01271 111-400-1711-6440 00008 $225.00 08/18/86 .. DDG -OBEDIENCE -INSTRUCTOR -FEES RECREATION__ -_ /CLASS_INSTRUCTION FEES --_ _-__ {0.00 L7 41623 8 41 624 p� 41625 41625 41625 v 41625 e Q 41626 41627 41628 e e J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND { ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK { DESCRIPTION PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC i• +#+ VENDOR TOTAL #}tt}##y#k##t#htttth iy#ttt#}#th#Mit#hk#}httit}Vi#}##ty##k######tht#♦ {200.00 ...... _ _ _ ______ _-___ R LARRY lGOTTLIEB 01158 101-400-1841-6006 00010 1180.00 08/18/86 SUMMER YOUTH WORK $4 X 9 HRS.--- - PARK MAINT /SALARIES/TEMP 6 PART -TI $0.00 ilR VENDOR TOTALlrtRrt!#!rtR#rtRrtRkR###k4RTR####RRR#k#t###R##httktkkklrtrtikkwkllRkrtrtik### $180.00 I, R GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6503 00005 $57.00 4279 08/18/86 - -- _PUBLI CATION/ -INVESTING-PUB-FUND--------------- -.-- ADMIN/GEN ACCTG /BOOKS.__-._—__-__ .___. _ __.-$0.00 U VENDOR TOTAL +#t##trt++yttst htr#rtatthry+tttsa+ihh+ti#++##yr##yatt}i####tatatar+++ $57.00 R GROCERY WAREHOUSE 00567 101-400-1721-6499 00017 $64.56 56546 08/18/86 - GROCERIES- --- --- --- - - SENIOR - P.ROGRAMS._LCONTRACT_SVCS_6 FEES/OT. - $0.00 R GROCERY WAREHOUSE 00567 101-400-1721-6499 00018 $75.41 40661 08/18/86 GROCERIES -- --.-- -_.--SENIOR... P.ROGRAMS- LCONTRACT__SVCS_6_FEES/OT_ $0.00 1 R GROCERY WAREHOUSE 00567 101-400-1721-6499 00019 $67.76 56547 08/18/86 -� GROCERIES_____ SENIOR PROGRAMS /CONTRACT SVCS d FEES/OT $0.00 R GROCERY WAREHOUSE 00567 101-400-1721-6499 00020 $62.83 40651 08/18/86 `--------GROCERIES--___ ------- ... .._.. SENIOR PROGRAMS /CONTRACT SVCS 6 FEES/OT $0.00 I +lf VENDOR TOTAL RR#ti##l+Rkti#h#t#ihR##i##kRRkk+lki#R#!!#kk#hitkk!lRik+##i!h###iRt## $270,56 w R JOE tGUARRERA 00817 111-400-1711-6069 00004 $275.00 08/18/86 9 _JULY_1986/_CAR_. ALLOWANCE___.___...___.___ ._._.. -.__ RECREATION .. -/ALLOWANCES/VEHICLE _- s0.00 N. +t♦ VENDOR TOTAL r+yyhy#R+++rt tyh+yytttttt+++ia+}i##yr###yt+tttttkah}t}s##y+#+++y•+#• $275.00 R GUITERREZ; INEZ 90163 101-400-1212-6006 00025 {100.00 08/18/86 _M TGS/_6_1.0_6_29/_7-8_8_22 -. _ __.P_ERSONNEL_BOARD_/_SALARIES/_TEMP-6 PART -TI_.,__.__.._ $0.00 ~### VENDOR TOTAL t#ih#ytiti+ytt+iikt#it++i#+i#t!!#yy+++ttt}iii}tt}i##kil++rttt####+#iy $100.00 ~ R HACIENDA HILLS, DOG OBEDIENCE 01271 111-400-1711-6440 00008 $225.00 08/18/86 .. DDG -OBEDIENCE -INSTRUCTOR -FEES RECREATION__ -_ /CLASS_INSTRUCTION FEES --_ _-__ {0.00 L7 41623 8 41 624 p� 41625 41625 41625 v 41625 e Q 41626 41627 41628 e e J CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 ` TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 l PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • (DESCRIPTION PRO • ACCOUNT DESCRIPTION AMOUNT UNENC ♦se VENDOR TOTAL RtttW#RWk#t#tRttR#FtttWtkFktst#Wtllstttktltklt#t##tltt##lk kik#lRtklt f225.O0 R EUNICE #HARRINGTON 00912 111-400-1711-6006 00005 $25.00 08/18/86 41629 .. -------7-10/COMMISSION-MEETING-------------------- --- -RECREATION- --/SALARIES/TEMP 6 PART-TI - $0.00 VENDOR TOTAL tkRRFtttff#if Rf if#!#kRRkR#}}t}RR##k4ki##R##kkkfirtkkrtR#ktf RrtRilrtRif Rit $25.00 -" i1 R HARRIS d ASSOCIATES 00975 118-400-1114-6310 00004 f1, 000. 00 08/18/86 41630 • --PHASE-1-1/DOWNTOUN-REV I- TALI ZED-------------------- ---- COMM DEV BLK-GT-/ENGINEERING-- -... .. $0.00 1. VENDOR TOTAL #R♦#Rtrt#1111 t###ki#tfitRfi iit#RYi#Y#tRRkttRtt#}}rtlrtk#!#fi RtWtf ttiRtltRR (1,000.00 ,` R ROSIE *HERRERA 01035 111-400-1711-6440 00012 $36.00 08/18/86 41631 , TEAM-SPIR-I-T-FEES/JULY -- ----- --- --- RECREATION------/CLASS-INSTRUCTION FEES- -- $0.00 jktt VENDOR TOTAL ktftRitRR#ktt##Yrtii##i4fktR<Rtif tf#R#f ti#f#}rt#f kk##Ri##tW<f i#Wi#flit $36.00 `- R HEWLETT PACKARD 00392 101-400-1671-6415 00005 $1,882.37 95692 08/18/86 41632 , „I POLICE-COMPUTER-LEASE— — -- ----- ------ POLICE OPNS------/COMPUTER-SOFTUARE_SVCS $0.00 - R HEWLETT PACKARD 00392 101-400-1611-6835 00044 $522.00 41882 08/18/86 41632® POLICE-COMPUTER-MAINT-----------.----. POLICE-OPNS.___-_/MAINT__6-REPAIR/EGUIP_MEN_--_-.- $0.00 it R HEWLETT PACKARD 00392 101-400-1611-6835 00045 $258.00 97753 08/18/86 41632 -__POLICE-COMPUTER-MAINT. _--.__ .____-__._.___- _ _ POLICE OPNS __/MAINT-d-REPAIR/EQUIPMEN-__.-___. --.$0..00 'tss VENDOR TOTAL #Rii}##Rt#itRt#t}f itf kttRR#i!f#####f tti lR}iRkt#kR#rt####irtrtiit♦111#11 $2,662.37 • o ` R HEWLETT PACKARD COMPUTER 00233 101-400-1413-6527 00001 $26.63 82256 08/18/86 41633 .�.--..—DUST- COVER------- - --__..__.-___ __ _--P_URCH/STORES _ /SUPPLIES/COMPUTER _-__._-. __ $0.00 ~ „� R HEWLETT PACKARD COMPUTER 00233 231-400-1931-6527 00002 $117.15 82176 08/18/86 41633 i'_ PPR., THERM-BLUE---_-___CONSUMER_SVCS — /SUPP_L IES/_COMPUTER___ __ .._-_- $0.00 !. ossa VENDOR TOTAL ssttsRtssarsi tRtsatf tt N rssst FRt RSRrasRrttasssa}Ff lrtifiWstttktasf Ri $143.78 'i L,� R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00017 $518.75 08/18/86 41634 ORD_6._LEGAL_REVENUES - ______-_._______.__..L ITY_..CLERK /.ADVERTS SING_ EXPENSE.__-_.._- $0.00 V d � <v J • L R HOOPER CAMERA STORES 00219 CITY OF AZUSA 08/18/86 41637 FINANCE-FA310 __-_.__-_--.-..-_- PRELIMINARY WARRANT REGISTER _.-.___.. $0.00 PAGE 0030 4 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 f' PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC . R JOSEPH *HSU l !j R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00007 $379.78 08/18/86 41634 - —.ELECTR I.C_OP. N S._-LALLO WAN CES/ _VEHICLE - ------- LEGAL REVENUE.-_---_ ---.------._.-.- __-.-- _ .. _....PLANNING - __ /ADVERTISING EXPENSE _._. .._.._ $0.00 I Q VENDOR TOTAL+*++*++#*+**saf++*#r+s*s+tra#isr+s+#s*+r+s****+s+r#r+***f#i+fsrs#**s $275.00 'h#f VENDOR TOTAL riir#ftlY♦ifttf hf ###Hifi!!!q##R#kirk♦k#hf#+:RRk!##*#+Rk+####♦h++#} $898.53 R HIGHSMITH COMPANY INC. 00393 101-400-1420-6563 00005 $15.25 9370 08/18/86 41635 -----WHITE- UNRULED CARDS._._._.. — - _.__ _. _.__ _ CITY LIBRARY /SUPPLIES/SPECIAL $0.00 R I.B.M. CORPORATION 00222 101-116-0000-1605 00030 $274.13 08/18/86 41639 55 _LIF_T-OFF TAP_E/RIBBON-WHEELURTR _-_ "iR+r VENDOR TOTAL +ars+*+ri+rs#r♦frw+a+t+tr+rfr+f+sr++:rf rss#t+rai+s++r#r++#if *#rs+r#+ $15.25 u !I , _ R I.B.M. CORPORATION .[:,— 00222 101-400-1611-6830 00025 $454.43 08/18/86 R HARRY sHOKE 00910 111-400-1711-6006 00007 $50.00 08/18/86 41636 $0.00 -- -7- 8-7-1-71COMMISS ION-MTGS.---- ----- ------ _RECREATION -------- ZSALARIES/_TEMP d_PART-TI___ ___$0.00 _.. 4. •• IBM_MAINT__AGRMT/8-1_986 —.---_.P_OLICE... OPNS _ -../MAINT &_REPAIR/EOUIPMEN_--___ $0.00 ' Rfr VENDOR TOTAL iRit#it#iRitii#+##Ri!*F##R+#hR+r+#iiiRtl+##4#k+Rk+tRrktriF#i####rif* $50.00 L R HOOPER CAMERA STORES 00219 101-116-0000-1605 00031 $511.95 08/18/86 41637 -F-I LM, .POLAROID, .600-I30P-K_.OF__2I—.-____ __-_.__-_--.-..-_- /_INV/.OFF_ICE_SUPPLIES ___._.._.__. _.-.___.. $0.00 Rit VENDOR TOTAL iiRRitiittiR RR##hf RtkRitR###*#rR!##iii+trrif#Ri#RRtRhRRli#RR*#*##RiR SS11.95 - . R JOSEPH *HSU 00814 233-400-1921-6069 00011 $275.00 08/18/86 41638 ,4 DULY-1-986/.CAR-ALLOUAN CE - —.ELECTR I.C_OP. N S._-LALLO WAN CES/ _VEHICLE - ------- $0.00 I Q VENDOR TOTAL+*++*++#*+**saf++*#r+s*s+tra#isr+s+#s*+r+s****+s+r#r+***f#i+fsrs#**s $275.00 G R I.B.M. CORPORATION 00222 101-116-0000-1605 00030 $274.13 08/18/86 41639 55 _LIF_T-OFF TAP_E/RIBBON-WHEELURTR _-_ __.___-_-_ _....------ -_.___.____---/INV/QFFICE_SUPPLIES ---- - _-,._-__- $0.00 R I.B.M. CORPORATION .[:,— 00222 101-400-1611-6830 00025 $454.43 08/18/86 41639 PAYMENT INSTALLMENT. _____ POLICE.OPNS_ /RENT/EQUIPMENT $0.00 R I.B.M. CORPORATION 00222 101-400-1611-6835 00040 $717.05 08/18/86 41639 •• IBM_MAINT__AGRMT/8-1_986 —.---_.P_OLICE... OPNS _ -../MAINT &_REPAIR/EOUIPMEN_--___ $0.00 R## VENDOR TOTAL*RRsri+tiRti*it#sR+RiRR*i+iiRR##*#i*+i*tR##*i#*i*kR#**iR*+*+*tRR+i++ $1,445.61 R IES PUBLICATIONS 01246 233-400-1921-8321 00003 _ $24.00 08/18/86 41640 .�P_HOTOMETRY_LUMINAIRES-STREETLI ._-- ----ELECTRIC _OPNS /ELECTRIC/OFFICE SUPPLIE _ $0.00 .. 4 e. 4 i C • d • 1 CITY OF AZUSA FINANCE-FA310 ` PRELIMINARY WARRANT REGISTER PAGE 0031 09:15:01 FOR 08/18/86 DATE 08/15/86 YTIME -I PAY VENDORNAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N OES CR P T ION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL }t##RRar}♦aYiylrtiR}}#Rf RRt;i4t}}#k#;##;}#tkk###}}}#k#R#;#}{R#k#tk#4# ata VENDOR TOTAL lattY#aRllRi;#lRlRf Ritii}at!}ai4taY!}Rltttlf t}4R}k}Rkf4RRf ik}k}!k}}• $24.00 R IMAGE SYSTEMS, INC. 00588 101-400-1611-6835 00042 $1,240.00 67698 08/18/86 ----- -----ANNUAL-SRVC-MAINT/6/30/87----- -------.-- ---- POLICE OPNS --. /MAINT 6 REPAIR/EOUIPMEN __ $0.00 _ jj alR VENDOR TOTAL aaaaatktttia11!11};ttaaaalataRy}YtttRR}!}lf Ra4RRkf}k}kkRYR44kRk4if t! $1,240.00 - - M I� R INTL INST OF MUNICIPAL CLERKS 01281 101-400-1300-6230 00005 $SS.00 08/18/86 ------ MEMBERSHIP-DUES/LARA--------------- -------- -- - - CITY CLERK.___ /DUES 6 SUBSCRIPTIONS $0.00 aaa VENDOR TOTAL }t##RRar}♦aYiylrtiR}}#Rf RRt;i4t}}#k#;##;}#tkk###}}}#k#R#;#}{R#k#tk#4# $55.00 R 1TRON, INC. 01298 220-400-1931-7140 00001 $6,510.00 15577 08/18/86 --25X-OF-HARDUARE-b-SOFTWARE ------..--.CONSUMER-SVCS---/EQUIPMENT &--MACHINERY- - ____ $0..00_ •RR VENDOR TOTAL fikyrt}kkfit}kk;}t#k}}}tkt#ktt{kk};;#}kk}ktk}krt}}}kkRrtkYkkf RMrtFk}kkfikt• $6,510.00 R J d J SPORTS AND TROPHY 00343 101-400-1113-6601 00007 $115.39 SOB 08/18/86 -- PLAGUES/ENGRAVINGS- __ - _- __ -_- PRMTN/MEMBRSHPS-/ADVERTISING_EXPENSE $0.00 R J 8 J SPORTS AND TROPHY 00343 111-400-1711-6625 00040 $979.80 0507 08/18/86 - --950—STRAND-2—COLOR—POMPOMS---- -- ------RECREATION-—LPROGRAM_EXPENSES - $0.00 srr VENDOR TOTAL kkktt#tttYt}ktkkykr}t}kkyyt}ktRrrr}#tkyrtkt y}ykky rtrt rtiyk}}ykf kkkY#ktk• $11095.19 R JOE *JACOBS 00934 111-400-1711-6069 00001 $165.00 08/18/86 —__RECREAT ION--_/_ALLOWANCES/_VEHICLE —$0.00 •{t VENDOR TOTAL•ltRftttttt!}}ttRkit#t#}t}iRtaka#kt#RRk;};ilki#kf;rtaRR#4ti####ttaRi $165.00 R JEFFRIES TRUCK PARTS 00598 243-400-1844-6560 00014 $77.29 78472 08/18/86 ------R12- FREON _-._._-___ _--------_-...-_CENTRAL GARAGE _ /REPAIR PARTS_ $0.00 R JEFFRIES TRUCK PARTS 00598 243-400-1844-6560 00015 $48.78 79807 08/18/86 __-_._4-ST-PIPE_- __ __ _—_____.__CENTRAL GARAGE /REP.AIR PARTS $0.00 R JEFFRIES TRUCK PARTS 00598 243-400-1844-6563 00001 $63.54 78263 08/18/86 —U -JOINT —_ CENTRAL- GARAGE-/.SUP_PLIES/-SPECIAL___ $0.00 41641 41642 41643 41644 41644 • Q 41645 41646 41646 41646 J I 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC ` (p rrs VENDOR TOTAL ####}#i♦#Witt•sitW}i##iiir!###!!i}s.r!l4wsris}#}4sli ii#}4#4}rti4r4}#4_ $189.61 -_-- R JOHNNY'S POOL SERVICE 01133 101-400-1843-6563 00097 $31.95 6643 08/18/86 41647 ---- ---- DIVING BOARDKIT----------------- -. ._.__. BUILDING MAINT_-/SUPPLIES/SPECIAL _. f0. 00 ' •## VENDOR TOTAL rtaii4♦W4rtsuss44 ti#Yr###Ws####4i#WWs}is##i WW4i#}i#osW4}}is##Wisrri r# $31.95 " R JTP DISTRIBUTING CO. 01289 243-400-1844-6560 00016 $25.42 27920 08/18/86 41648 .. RADIAL TUBER------------------ ----.--.------------..--. CENTRAL GARAGE ./REPAIR PARTS _ $0.00 • - sr4 VENDOR TOTAL #f#W###iat44iiiri YiiiiWiW4 rif iWiWir##irW#ii#Nii#}lirtirt!##i#!iliirlR $25.42 R KELCO SALES 6 ENGINEERING CO. 01233 101-400-1842-6563 00287 $120.75 37102 08/18/86 41649 , STREET_MAINT _.-_/SUPPLIES/SPECIAL_ _ ._. $0.00 _ .•� Is4s VENDOR TOTAL WWWW4Wss rsss}4rsrW♦WiW44rt4r rts Wrr 4r 4rr#rWW}r44Wr}4}WrWW#W######}WWW#i *120.75 ~_ .V R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00020 $617.60 45459 08/18/86 41650 ---UNIFORMLSU.TCLIFFE__-__—_._______. - .-._._.....__... ___ ___. POLICE OPNS _-_ __/ALLOWANCES/UNIFORM $0.00 - ~ .4 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00021 $61.24 45415 08/18/86 41650 SHOR TSL SHOE S/HARP_ER— —_-_.. _.-_-.__-__.__ POLICE_OPNS _/ALLOWANCES/.UNIFORM -. $0.00 m O N R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00022 $324.83 45258 08/18/86 41650 . �___-_—_SHIRTS/PANTSLSHOESLHARP.ER..___ _. _____..._ - - POLICE OPNS /ALLOWANCES/UNIFORM $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00023 $315.93 45456 08/18/86 41650 ___ SHIRTSLP_ANTS/.JACKETLSUTCLIFFE__ _______—___.. POLICE OPNS.- .- /ALLOWANCES/UNIFORM -_ ,- $0.00 ~ (• R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00024 $44.68 44818 08/18/86 41650 • '•.__ .. __-_. PANTS/SWITCHES/_GAINES - __._-._- -..._____ _... .POLICE OPNS /ALLOWANCES/UNIFORM $0.00 VENDOR TOTAL r#rs}siWir Wiiti iiis iWi sYi4sa 4ssi ris:rss#}}r rt4!!sW#irt4i4siisi##}WWII• $1,364.28 I R KHAIRI ALI, PETTY CASH 00065 231-400-1931-6235 00005 $27.10 08/18/86 41651 RIVERSIDE-MILEAGE/.PAS.HIL.TON _ _._.. ._ .. __ _.-_...CONSUMER SVCS __/MEETINGS 6 CONVENTIONS _. $0.00 R KHAIRI ALI, PETTY CASH 00065 231-400-1931-6518 00014 $17.83 08/18/86 41651 L-_-__P_ARKING_REIMS/O,IL_SAMP_L_MAILED____--_.__.-___. ----CONSUMER- SVCS _./POSTAGE_ ,__--_, - $0.00 . b 44 • • 1 [FINANCE-PA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 IME 09:15:01 FOR 08/18/86 DATE 08/15/86 ' PAY VENDOR NAME VND it ---- -__. ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POD CHK • DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC" \. . �R KHAIRI AL1, PETTY CASH 00065 231-400-1931-6530 00005 $5.70 08/18/86 41651 OFFICE- -bUPPLIES---- ------- CONSUMER SVCS---- /SUPPLIES/OFFICE-- -- - 10.00 ' a R KHAIRI AII, PETTY CASH 00065 231-400-1931-8802 00004 $4.74 08/18/86 41651 FOUR-MISC-KEY6------------ ----- - - --- CONSUMER SVCS /METER READING EXP-------- $0.00^' A. , R KHAIRI ALI, PETTY CASH 00065 231-400-1931-8830 00007 $11.14 08/18/86 41651 PAIN--P-- -------------- ---CONSUMER- SVCS ---/EXP/GUST-SVC/GEN/MISC------ $0.00- -� R KHAIRI ALI, PETTY CASH 00065 232-400-1911-6235 00001 $28.12 08/18/86 41651 •--—PC--REIMB/L-VNCHES --- ----- --------- WATER OPNS -- /MEETINGS -d-CONVENTIONS --- ----- $0.00 L .• R KHAIRI ALI, PETTY CASH 00065 232-400-1911-6518 00002 $10.00 08/18/86 41651 _ �- PARKING-REIMB - - ---.-----WATER-OPNS -----/POSTAGE _.._-____-_--_- __----- .- 40.00 R KHAIRI ALI, PETTY CASH 00065 232-400-1911-6530 00004 $2.52 08/18/86 41651 4-BOTTLES-ORTHO-- --------- WATER-OPNS-----/SUPPLIES/OFFICE ---- .--'__ $0.00 _ #*# VENDOR TOTAL*#kksrrststt#srr}tssssrrtrrtrs#rrttsrr#r#rsts***sr*rrr***#*#*rarrrs#*rs $107.15 A. V ., R KIMMERLE BROS., INC. 00861 232-400-1911-8566 00031 $95.85 00685 08/18/86 41652 70175-WACKER -.------- WATER OPNS --..- /MAINS/TRANS-6 DISTRIB $0.00 •• .d r## VENDOR TOTAL #rs*rrrrr**rrrrrrrrtrsrrarsrrk*rr#rtrrr##rr##rrrrr#rrtrsrasrrtrrrrasr $95.85 Ng ,• R KOPPL COMPANY 00395 232-400-1911-8566 00033 $220.00 44965 08/18/86 41653 -A" TAP -INTO-EX IST ING-1.0-"LINE---- - _ ._ __- ___.- WATER OPNS_ /MAINS/TRANS-d_DISTRIB - _ - - --$0.00 R KOPPI COMPANY 00395 232-400-1911-6566 00034 $220.00 45070 08/18/86 41653 -E"-TAP INTO-EXISTING-1.0=LINE - UATER -OPNS —/.MAINS/1RANS_6_D.ISTRIB —$0.00_- n 4t#r VENDOR TOTAL kttkktitk##1144*#Mkt}kiirtrtkk##}#k}#ki*}#}#}#####rkkrtrkt#*tttk*t}ki*# $440.00 ~ R KENT H. *LANDSBERG CO. 00167 101-116-0000-1601 00033 $1,184.81 31020 08/18/86 41654 C-F_OLO_TDWELS/60Z-CURS /INV/MATERIALS d SUPPLIE_ _-._.. $0.00- b Isrta VENDOR TOTALkt**tt#}ttt}}kki*#**rtt#*kt*t#t*#**#r}kk}##*#*##k#k}#*t*k*}*rt##N*}}# $1,184.81 '.. 4 , LLANE PUBLISHING CO. 00954 101=400-1420-6503 00047 $6.91 65052 08/18/86 41655 , —ASST BOOKS CITY_.LIBRARY-.-/_BOOKS__ -_ $0.00 �. y 40 • • 'ly#y VENDOR TOTAL!#!!t#ik#kt#R##Iyt!litiiiittVtRktkt##tR###iiN ii#i#yMili#itiy4ytl N• $6.91 CITY OF AZUSA 1 • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 08/18/86 TIME 09:15'01 'ly#y VENDOR TOTAL!#!!t#ik#kt#R##Iyt!litiiiittVtRktkt##tR###iiN ii#i#yMili#itiy4ytl N• $6.91 CITY OF AZUSA ti l l • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 08/18/86 TIME 09:15'01 FOR 08/18/86 DATE 08/15/86 00017 $2.76 11029 08/18/86 I" R BRUCE tLATTA PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 60.00 -- v � — R BRUCE •LA7TA 00909 241-205-0000-3065 00004 'ly#y VENDOR TOTAL!#!!t#ik#kt#R##Iyt!litiiiittVtRktkt##tR###iiN ii#i#yMili#itiy4ytl N• $6.91 41657 ti l l • 41657 R BRUCE yLAT7A 00904 101-400-1111-6069 00031 $220.00 08/18/86 --_ --JULY 1986/CAR-ALLOWANCE- -- ---- -- -- CITY COUNCIL /ALLOWANCES/VEHICLE 60.00 101-400-1611-6599 00017 $2.76 11029 08/18/86 I" R BRUCE tLATTA 00904 101-400-1111-6915 00027 113.90 08/18/86 ';------JULY--1.986/PHONE-BASE-REIMB-----------_ --_.___-.-- CITY_ COUNC I L.. /UTILI.TIES/TELEPHONE_.. _._ -..._ .$0.00 __._. 60.00 1•r R BRUCE •LA7TA 00909 241-205-0000-3065 00004 12,000.00 08/18/86 _—_REIMS/MISC-FUNDS-SAN-GAB.-BANK-----.-- --- ---/CAFE-PBL/EMPLOYEE UNAPP_ _.___. $0.00 "l R LEWIS SAW d LAWNMOWER INC. 00212 " stt VENDOR TOTAL tttttyfytit+Itttt#y#Rt##tt###ttltly#L!t<##titM#!!y#####y#!#litktR##Yi .I $2,233.90 10922 U 41656 41656 41656 it 41657 41657 41657 • 41657 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6599 00017 $2.76 11029 08/18/86 PADLOCK — -- — -- ------.-- ----POLICE._OP_NS.--/MATLS_&_SUP_PLIES/OTHER __._. 60.00 1•r "l R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6599 00016 $1.54 10922 08/18/86 -DUPLICATE-KEY - --.__ __.POLICE_OP.NS__._-LMATLS_d_SUPPLIES/OTHER __ $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6599 O0019 64.95 12583 08/18/86 'I-----DUPLICATE__KEYS.-&-_S_KEY_RINGS_—_—.—_____ _._.. _-. POLICE OPNS ./MATLS &..SUPPLIES/OTHER $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6599 00020 67.72 12596 08/18/86 ."- DUPLICATE -KEYS- _____--__. .. -.__ POLICE OPNS ... LMATLS_.&...SUPPLIES/OTHER _... $0.00 V N R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6599 00021 $3.09 12728 08/18/86 POLICE OPNS /MATLS b SUPPLIES/OTHER $0.00 .DUPLICATE -KEYS .___ _.. .__ - - R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6563 00130 6108.45 I15I4 08/18/86 -CORONA_C41-&-7.7_SOLO-9455EK ____- ____. _ ___. .. PARK MAINT. _._/SUPP.LIES/SPECIAL..__ $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1842-6563 00285 $3.09 11556 08/18/86 DUPLICATE -KEYS. -__._---____--_.. _.-- ---- STREET MAINT _ /SUPPLIES/SPECIAL _ $0.00 H R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1842-6S63 00286 651.38 12559 08/18/86 hi __4_PAIR__EAR-.MUFFS_____ STREET MAINT _ /_SUPPLIES/SPECIAL . ...___._ $0.00 d R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6563 00128 $7.72 11162 08/18/86 `--_-DUPLICATE_KEYS___.___-_— —___._ -_ _ ._. ___._-.BUILDING MAINT--/SUPPLIES/SPECIAL._ _ $0.00 4 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6563 00129 652.40 11145 08/18/86 3_L0CK-CHANGES_ &_9_DUP -KEY_S _ — BUILDING MAINT /SUPPLIES/SPECIAL____. -_ $0..00 _ V c, U 41656 41656 41656 it 41657 41657 41657 41657 - 41657 41657 41657 41657 • 41657 41657 41657 41657 - 41657 41657 41657 • L 1.. b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC $9.27 R LEWIS SAW 8 LAWNMOWER INC. 00212-- 101-400-1843-6563 00130 $4.63 12625 08/18/86 ------DUPLICATE-KEYS------ LA-PLANNING-MTG/LUNCH/PARK-ING ---- .-._-_..BUILDING.-MAINT--/SUPPLIES/SPECIAL--______ ____ $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 111-400-1711-6599 00001 $9.27 11601 08/18/86 --------DUPLICATE-KEYS—--------- ---- ---- .......... .. ... RECREATION --_-/MATLS d SUPPLIES/OTHER _-__.. $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 111-400-1711-6625 00042 $30.17 11012 08/18/86 -------MASTER -PADLOCK-&- 101-400-1112-6530 00039 RECREATION—__.__/PROGRAM-EXPENSES __._____ _ _..___ _$O.00 KITCHEN -SUPPLIES _ ra* VENDOR TOTAL•kttkfffrrr♦rrrirt*«ktktt*ttrtt*!ir*t*tkkrf;f *tit+MtkTrlrt!l rktk*krRk $287.17 R LIFE SKILLS EDUCATION 00955 101-400-1420-6503 00051 $10.22 83144 08/18/86 BOOKLETS -- --------___._CITY LIBRARY- ..--/BOOKS-_ _.__. __._. _ ___ $0.00 - —____..._ sti VENDOR TOTAL «Yrrir+kkrii++rtf kk+++i++ski*+i+}iriirikl+r}}r+k+i+t+rf rk++i++r+kk+k $10.22 __-__ _ $0.00 41657 41657 41657 41658 R HAROLD *LINDEN 01314 101-400-1611-6220 00078 $337.25 08/18/86 41659 �..,•� l -I NOEN/CST-I-SAFE T -Y -COURSE _POLICE--0P-NS/-TRAINING-SCHOOLS _._—___$0.00 rr♦ VENDOR TOTAL FitRr;}kkrkkkkk4kkklkskrrtkfykkslrrrrrrk}}*}}}rrlklk+r;k}}tRtkkr*tkk $337.25 I'$' i R LLOYD WOOD, PETTY CASH 00057 101-400-1111-6235 00058 $25.00 08/18/86 41660 LA-PLANNING-MTG/LUNCH/PARK-ING -— --CIT-Y-COUNCIL/MEETINGS_6_CONVENTIONS---__ _ $0.00 RLLOYD WOOD, PETTY CASH 00057 101-400-1112-6530 00038 $44.09 08/18/86 41660 -KITCHEN--SUPPLIES---- -.-- _-__.. __- _ CITY ADMIN OPNS_/.SUPPLIES/OFFICE.___ -_ ..___.. $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6530 00039 $69.57 08/18/86 41660 KITCHEN -SUPPLIES _ - _ _______-- CITY ADMIN_OPNS-/SUPPLIES/OFF_ICE-- _-_$0.00 _.. R LLOYD WOOD, PETTY CASH 00057 101-400-1113-6235 00001 $22.78 08/18/86 41660 ------CENT. COMM. —____..._ _— -_-P-RMTN/MEMBRSHPS-/MEETINGS__6_CONVENTIONS __-__ _ $0.00 sss VENDOR TOTAL+++ls+ssrassrr+ssssssss++ssssssrrrsssaa:s+++}++++s++++sss+sstf+k}rs+ 0161.44 R BILL *LONG 01268 111-400-1711-6445 00007 $42.00 08/18/86 41661 :--___--OFF_ICIALS_F_EES__3_@_$1-4,-7!_1/86.—____ ___ __._ .___RECREATION_ __/OFFICIATION FEES $0.00 'fr♦ VENDOR TOTAL kf rkrr***ts>sr♦*kk«tsrrrrrrsts*r*r}!}rssrlr«««rsrsrlr!**>lttsa>ssrkr $42.00 LOS ANGELES CO.RECORDERS OFICE 00773 101-400-1811-6620 00005 $9.00 08/18/86 41662 LR - RELEASE_OF LIEN/638_N_ROCKVALE—__--___. _.._ .___..__.__ PLANNING ._.../RECORDATION EXPENSE _ $0.00 I ".1 i ,1 L' J • • li Iit }..V I, CITY OF AZUSA R MARX RROS.FIRE EXTINGUISHER CO 00642 ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER 07005 PACE 0036 , TIME 09:15:01 FOR 08/18/86 DATE 08/IS/86 " $0.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION i --. __ - - __ _. -- _--____- - R#; AMOUNT VNENC ` 1. - _._ - - - -_ •� _. .. ._.._ "DWELL ;rt VENDOR TOTAL r!lIFrYYlltYf}Y}YYtYtY#4;4FlrFf##4#;kkF44kFr}F Yf#F##tf#}}}4tttyR44lr $9.00 d HARTZELL INC. 00402 233-400-1921-8293 00013 $217.94 36087 As 41667 .1 R MAIN LINE BOOK COMPANY 01091 101-400-1420-6503 00043 $23.43 29933 08/18/86 41663 ---- (2) BOOKS/MONGOLIA/PUERTO..RICO--- CITY LIBRARY /BOOKS $0.00 $0.00 { __. I _.___ELECTRIC_OPNS -_/MAINTENANCE/0-H. Miss VENDOR TOTAL sysaMtssarYi trYYyyflRiitaaRtasssiYssssif ytyf y##tyssy#}lRyf sf rrYFs#aY (23.43 sss VENDOR TOTAL Ri#iis#tiR#sRtisYRiRs#iR»s»taaRytistissRssRR#t#R##FF##y#i#Rt#saFsaR# $217.94 V , — ,1 R MAJESTIC TOURS 01239 101-400-1721-6625 00034 $704.00 08/18/86 41664 �. = -----TR IP -LAKE- ARROWHEAD (44-P_ASSANG-- - --_... __ _- __._ SENIOR PROGRAMS /PROGRAM EXPENSES .$0.00 •ia♦ R DONNA #MCCORMICK 00911 VENDOR TOTAL 44!!Fr!}}Y}YF}tFYYtM#}Y4YFMR444#lFRrrf rYr#t#}}!#yt;}M#;k}4FFY;}lRY YY 4704.00 08/18/86 i ,. r _-- _7/1A._d._7/_17 COMM ISS I ON_MTGS_____ _ _ _ - RECREATION -./SALARIES/_TEMP d PART -TI_ -_- R MARSAN TURF d IRRIGATION 00628 101-400-1841-6563 00133 $62.84 20246 08/18/86 41665 ----CASKESLFLEX_DRAIN_P_IPE---- _-- _______-__. PARK MAINT ------ /SUPPLIES/SPECIAL..--- _. $0.00 VENDOR TOTAL iRRt#tRFi;t!#;lYRR4t#RRFFi;i##;tt;RRiRRR;IFF#RIiRtFkMR;R#R;itt;tRFiR VENDOR $50.00 -"sRs VENDOR TOTAL iRiitYRtYRRRiRRtRR;RlRYY;i YRR4RYYF ikiytryiiRRYRyyY;RtR;kYYRry;YYtYYY i' $62.84 ,- }..V I, R MARX RROS.FIRE EXTINGUISHER CO 00642 101-400-1843-6499 00002 $25.00 07005 08/18/86 41666 , —2-DRY-CHEM_EXTS.. RECHG/INSPECT_.--______..._ ____- ___. _ BUILDING-MAINT-/CONTRACT_SVCS d_-FEES/OT $0.00 VENDOR TOTAL RRRi #iii}#k;RtYRRR#}####rfRktRF4k4RFFf;tlii#!4F#tit#}it};Rk}tiilf R#; $25.00 .S 6r "DWELL d HARTZELL INC. 00402 233-400-1921-8293 00013 $217.94 36087 08/18/86 41667 Q "L__-- SPL.ICE_BOLT_CONNECTORS_. LINES $0.00 y __. _.___ELECTRIC_OPNS -_/MAINTENANCE/0-H. y sss VENDOR TOTAL Ri#iis#tiR#sRtisYRiRs#iR»s»taaRytistissRssRR#t#R##FF##y#i#Rt#saFsaR# $217.94 — R DONNA #MCCORMICK 00911 111-400-1711-6006 00003 450.00 08/18/86 41668 r _-- _7/1A._d._7/_17 COMM ISS I ON_MTGS_____ _ _ _ - RECREATION -./SALARIES/_TEMP d PART -TI_ -_- $0.00 VENDOR TOTAL iRRt#tRFi;t!#;lYRR4t#RRFFi;i##;tt;RRiRRR;IFF#RIiRtFkMR;R#R;itt;tRFiR VENDOR $50.00 R BLAKE sMCCUNE 01119 111-400-1711-6445 00009 $42.00 08/18/86 41669 L _--OFFICIALS_F.EES/_3_GAMES_@_41_4_ _ _ _ RECREATION /OFFICIATION_ FEES $0.00 t .. R BLAKE FMCCUNE 01119 111-400-1711-6445 00010 $42.00 08/18/86 41669''-''' 'OFFICIATION-FEES_3_0_f_14., 7/_24 _ _ _ _._ __._._RECREATION /OFFICIAT-ION .FEES _ ______ - $0.00 ` I, CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE PO$ CHK Y DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ti♦ VENDOR TOTAL w#»>+:+»»i»»i»rrrr:rr twisitrirrrt+wwWsiii»»*}*rR»t:r t»»s**rtr}rt+:ii»r# $84.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6830 00027 $600.00 08/18/86 41670 _ - QTRIY RENTAL CLOSED CIRCUIT TV-- POLICE OPNS /RENT/EQUIPMENT $0.00 rt+ VENDOR TOTAL }it*rtit}tttiw•R#k #ttR>+tt+*Vit++-r#t#ttiitt#»#Rk#}*rt»t#R4#iRiit+#tt $600.00 1y I' R JEREMY *MCQUOWN 01242 101-400-1841-6009 00012 $40.00 08/18/86 41671 - ---- PARK MAINT--------/TEMPORARY-SERVICES • t____ __-..._._ _ - f0.00 --SUMMER—YOUTH VENDOR TOTAL rirtri##t}}•ii}Mitt♦yRiiiiW#rt#}4t+iRrR#}}}*r#4»»t*}irt>*W*WtrWr}i RiR! (40.00 -- - �! R MICROFILMING SERVICES 00170 101-400-1611-6496 00009 $964.27 12616 08/18/86 41672 -- ---MISC.-PHOTO-PROCESSING- POLICE OPNS-----/OUTSIDE-PROCESSING -- $0.00 - - - VENDOR TOTAL rtYtRtRIt+RtiRiktt#RtRl+Rittti+iRRtiiR R}}}H kttiR♦#}#r}ittRR+RRit+t! $964.27 MV R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6518 00001 $2.92 08/18/86 41673 `-. -POSTAGE/PAMPHLETS- -- --------------CITY LIBRARY - /POSTAGE-.--.. . .-. $0.00 - R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6527 00001 $10.60 08/18/86 41673 A --COMPUTER-HEAD-CLEANING-KI-T----CITY.--LIBRARY ---ZSUPPLIESZCOMPUTER _.-_____ ___ $0.00 ^ M " R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6530 00007 $5.36 08/18/86 41673 " OFFICE-SUPPLIES— -__ CITY LIBRARY _-__./SUPPLIES/OFFICE_._.-. - _ -_ _- $0.00 4 R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6599 00001 $7.11 08/18/86 41673 g __COFFEE--PURCHASE---- ---- -_. - __- _. CIT.Y_LIBRARY LMATLS_6_SUP_P_LIES/_OTHER _-_.$0.00_ _ - - 4 7111 VENDOR TOTAL t#ttii iii!!ti!!+##RiR#+lrirR#iRii+++i##iriR>iw»riiWrt»!##i i+t#+!!!!! $25.99 • R GEORGE *MIN 01037 111-400-1711-6440 00009 $498.00 08/18/86 41674 l' -CLASS INSTRUCTOR_FEES-/_KARATE_-._._.__--__--____-_.._-__.RECREATION _/CLASS_INSTRUCTION FEES $0.00 V VENDOR TOTAL +1+1+11 tittkRt*ittRrR+RtR+tiRRlrttttRir##i•k#tR*k}rt#t#tki##MRtiRRtk# 1498.00 .� R MONROVIA REPRODUCTION 00403 101-400-1831-G539 00015 $127.80 3187 08/18/86 41675 , �MAPIDIRECT-FILM_P_OS - ___ENGINEERING_OPS_/P_RTG,-BINDING.6 OUP _ .... $0.00 0 ti� 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ q ACCOUNT DESCRIPTION AMOUNT UNENC a rj #4t VENDOR TOTAL itrlYRt!#!It<rttRRk+4kRftRltt+Rt#kkktR#titt4#k#kkRtttt#tli iRtt#R##kr 1127.80 i I R DAWN *MORRISON 01034 111-400-1711-6440 00011 $126.00 08/18/86 41676 FEE F/TOT TIME..REC F/JULY-AUC RECREATION /CLASS INSTRUCTION FEES i $0.00• rfr VENDOR TOTAL r#r ttr #tt#r#kt##rriaWt+#rt++t#WtrW#Witt«+W#WWrr tktt+ra»r#R4rWttrrttr $126.00 i R EUGENE rMOSES 00905 101-400-1111-6069 00033 1330.00 08/18/86 41677 ,. --------JULY- ..I 986/CAR-ALLOWANCE------ -- --- ---- -. CITY COUNCIL __./ALLOUANCES/VEHICLE__. - $0.00 • y 08/18/86 41677 I R EUGENE *MOSES 00905 101-900-1111-6915 00033 312.35 -..-.-- --- ---- CITY COUNCIL_-_-_/UTILITIES/TELEP_HONE_ $0.00 _JULY '"I ♦st VENDOR TOTAL#k#t#t#r#;4tR#41i#RW#}kkit###WRk#R##Rtir##R#!}}t#4r#Wk#k#RkWr##tt#r# (342.35 . R LAVONNE *MUNIZ 00909 111-400-1711-6006 00006 $50.00 08/18/86 41678 P -741-0-a- 7_/1_7_COMMISSION_MTGSRECREATION_ _.._-/_SALARIE3/TEMP__6. PART -TI__.___ .__ $0.00 R LAVONNE aMUNIZ 00909 111-400-1711-6440 00014 $74.25 08/18/86 41678 , ---FEE-.F/CALLI.GRAP_H__7/_12eAUGUST—_ _—_. __...--.-_ ________.__...-___ RECREATION _/CLASS.INSTRUCTION FEES $0.00 , - r## VENDOR TOTAL:r#rrttWr#+ttrWrat##WR#trk#tt#t#+k##ttt+t###tst4t##1111:+rWWWirtaat# $124.25 Q ~ . R VIRGINIA *NANCE 90322 231-115-0000-1405 00007 $39.08 08/18/86 41679 ---OVERPAYMENT ON- CLOSED ACCT__._ _ ___ __.__ _- -/ACCTS RCVBL/CONS SVC $0.00 t♦r VENDOR TOTAL #tiRtRt#tRi#RkRtt+4t##RtRR##Rot#tWRRi#Rtkkr#ktRtrkW44#k#t####ktt#### $39.08 _ • �j R NEPTUNE METER COMPANY 00646 232-116-0000-1601 00035 $2,358.19 02430 08/18/86 $0.00 41680 _ ---WATER_ FUND/ INV/MATER I AL". -SUPPLIES _ -_.. rr# VENDOR TOTAL R##R<k4W##!♦#f Rtti#R!t#1Witk###tt#k#!#R#Rtir4l4R4#R!t#+k4tt+RR###kt# $2,358.19" " R NISEI GARDEN 00740 101-400-1841-6563 00139 $9.49 59143 08/18/86 41681 PARK_MAINT __-/SUPPLIES/SPECIAL $0.00 ' #f# VENDOR TOTAL#t!#!#tRkir#######4tiWt4Rtti###irtlr#4k##kl4kt#rtT4kltlktt##!11111## $9.49 V R NORIEGA; RANDY 90172 111-400-1711-6069 00005 $165.00 08/18/86 41682 J.ULY_1.986_ LCAR ALLOWANCE_____-._ _ __.._. RECREATION _ _ /ALLOWANCES/VEHICLE - $0.00 J • FINANCE-FA310 Il TIME 09:15:01 I, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/18/86 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0039 DATE 08/15/86 INV/REF DATE PO* CHK 0 AMOUNT UNENC VENDOR TOTAL}k}}}}}!}}kkkkkk}k}}i}kkk##ik}k?}#k##k#kk}kk###k lki#k#ki}}R}}i}!kk}! *165.00 ,4 L. R JESSIE +O'SHEA 00853 101-400-1811-6235 00051 $61.00 08/18/86 41683 - ---7/9623 COMM MTG/7-26 DINE-MTG---- - - - PLANNING - .-/MEETINGS 6 CONVENTIONS $0.00 L, Rt} VENDOR TOTAL RkR#1111++FTtRkkkk##Rt+FF}RkWRR+++tRtWkk}t44kkk+kktkkk++#FRkkkR♦+R+R (61.00 1 R OAK DESIGN SHOWROOMS 00647 161-400-2113-6810 00006 (1,393.20 3672 08/18/86 41654 ----RENT/-121-U-FOOTHILL - BLVD/AUG -- CERTS PART/55-- /RENT/BLDGS 6 STRUCTURES $0.00 .. ata VENDOR TOTAL kktkt}+tFi+kRtt#R#R#}RlRk4FR}ttRFkFkk#Rt#+++kkkkk##W++}kk Mt#F##t#Fi (1,393.20 ., 4 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00043 (475.59 25694 08/18/86 41685 . --CR-AGG-BASE------ --------------- WATER OPNS------.-/MAINS/-TRANS-&-.DISTRIB - --. $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00094 $102.77 26266 08/18/86 41685 -. CR-AGG-BASE- i ----------.UATER OPNS-.-../MAINSGTRANS-&--DISTRIB -- - - $0.00 R ROCK PRODUCTS CO. 00191- OOOgS $254.84 25964 08/1$0.0 41685 ROWL-A -- ---CR -AGC-- BASE-.---- - -232-400-1911-8566 -- -- --- WATER OP NS /MAINS/TRANS-b DISTRIB $0.00 � R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00046 $170.69 26013 08/18/86 41685 CR-AGG-BASE— WATER--0PNS __ - /MAINS/_TRANS_&_ DISTRIB-__-__._ $0.00._ ''•� R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8697 00013 $127.33 25019 08/18/86 41685 Q CR-AGG-BASE - -- --. _ UATER.OPNS __-./MAINT/METER_6-DET .CK_ $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8697 00014 (32.15 25065 08/16/86 41685 CR-AGG-BASE UATER_OPNS_-__- /MAINT/METER_&._DET CK_.. ___- *0..00 u ` •I+SF VENDOR TOTAL +k+#++##Rk ktR+ktkkRRk+i+Ftk#iFF#Rkk#Rt}+FiRkkkkkkttkF+kF#k4+#F#F+k+F $1,163.37 R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00005 $149.72 08/18/86 41686 L POLICE OPNS /UTILITIES/TELEPHONE $0.00 _.. V +#R VENDOR TOTAL iRtRtRR}Rtt}t#RR+tRFRRkR##+i+Rt##+++t#Ri+ttRk#+}#RW###tRkkF«+++#kt#! $149.72 R PARKSON INC. 00669 232-116-0000-1601 00033 $964.89 88361 08/18/86 41687 _ FLGDETECTOR/_CHECK_VALVE_ -- -WATER-FUND/INV/_MATERIALS_&_SUPPLIES.._-... $0.00 _. r V � (d M J • d l CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0040 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 41688 41692 Q 41693 41694 41695 V ,s J 4 •+• VENDOR TOTAL +#!#+i##+##}++++i#++iii+######++i +++#+i#t4#t++##++#i+#++#+#}+fit++i# 1964.89 L R PEP BOYS - GENERAL OFFICE 00947 101-400-1611-6566 00003 6336.81 15301 08/18/86 �L-- - BATTERY JUMPER CABLES -- - .. POLICE OPNS /SMALL TOOLS -- -- 60.00 �'#++ I VENDOR TOTAL +k+iki++#i}+tk+k +#k#+kk4k+k+k +##Rk#}}kik+R#4####kkk+k+}##+k+kkkk#i4i !336.81 i., R JULIANNE *PHILLIPS 01273 111-400-1711-G440 00016 158.50 08/18/86 �'`--------BALLET -INSTRUCT ION -FEES---- - ----------- ----- RECREATION_ ..___./CLASS INSTRUCTION FEES _. _._ _ $0.00 VENDOR TOTAL+#k+ii#ki++:i:kriiti+taa##rt##ii:+s:a#+#tit#+#»#»i+i#i+is#i##ik !kit• 158.50 t R PITNEY BOWES 00777 101-400-1300-6840 00001 6412.16 3410 08/18/86 ., -----MA[NT-OV- METER -RENTAL/86-ST---------- - - ----- ----- CITY CLERK__ ..__._/RENT/OFFICE_FURN 6 EOT $0.00 VENDOR TOTAL }ilsiik+#k#k#i#i##++#ik+}i#i#tis#}###tick+#rt##}####+#+#+k#k####ikki# $412.16 M R F. MORTON *PITT 00658 101-400-1611-6563 00067 $26.10 98554 08/18/86 1_ —_G UN—CL E AN ER —SOLVE NT---------- _._______... _... _.. .. __._ _ _. __...__._ POLICE OPNS _ _/SUPPLIES/SPECIAL _... $0.00 VENDOR TOTAL •+*i++•a+tk#Rksitat+#####+iii##tik#t+taii+rt+#t»:ii##iistitkrisis:i• 626.10 R POMONA VALLEY KAWASAKI 01089 242-400-1221-6740 00020 65,710.94 2128 08/1$0.0 KAWASAKI_ POLICE_ MOTORCYC-____ ____ _ _.___--- -WKRS COMP/LIAR_/CLAIMS_E%PENSE/LIABILIT .. 60.00 $5,710.94 kis VENDOR TOTAL t++ikk++•ii#ik#rat+a#ii+ai+r}iiitikiF it##aii+#++#+++r+kk♦isi+#tkr+ii 8 ..L R PPI PUBLISHING 01253 101-400-1420-6503 00073 $61.28 29352 08/18/86 _------- ASST_'D_BOOKS__ _.__ -_._. _._—_ .-_ __._ _.__CITY. LIBRARY_. /BOOKS-_------- ___ _ _ $0.00 b iit VENDOR TOTAL +skis:tik+kk+rtk+airs###rttai+:»####t}tiais+tkt####i#:#ktitittiik#iri $61.28 - - - - R PRESERVATION PRESS 01259 101-400-1420-6503 00069 $24.95 16735 08/18/86 LIBRARY --/BOOKS-_ _._. .___._. ... $0.00 " s+i VENDOR TOTAL $24.95 iPRITTIE 00871 101-400-1212-6006 00027 $100.00 08/18/86 �RM�OY PERSONNEL BOARD_/SALARIES/TEMP d -PART -TI $0.00 41688 41692 Q 41693 41694 41695 V ,s J P • !L� a V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L 0041 TIME 09:15:01 FOR 08/18/86 P • !L� a V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC � $0.00 •}r VENDOR TOTAL rkr}k}}#kt#}t}i#tkRtY}k}#t}itikr}##}rlikRRR##}####Wt#rkk#i rRrR#\!rr♦ $100.00 � i R PRO -SYSTEMS, INC. 00665 101-400-1611-6835 00050 $60.00 2144 08/18/86 ---------MAINT/POLICE--ALARM/THRU-12-86 -- -- -- --- -- POLICE OPNS------/MAINT-& REPAIR/EOUIPMEN � $0.00 R PRO -SYSTEMS, INC. 00665 101-400-1611-6835 00051 $60.00 2145 08/18/86 --- MAINT/POLICE-ALARM/-THRU-12-86-----------------POLICE OPNS---/MAINT-6-REPAIR/EOUIPMEN $0.00--- krt VENDOR TOTAL k+krark#k##k#+rta#kkkrsssssa#rrk##ksktrkr+ktkRkRaikir#kt+Wrrskk kkkra $120.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00003 $4.40 14055 08/18/86 --LAUNDRY SrRV/0T-2S-86 — PURCH/STORES---/UNIFORMS-&-.LAUNDRY---- $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00004 $4.40 87632 08/18/86 —LAUNDRY --SER VF07-I8-86— ----------------- PURCH/STORES----/UNIFORMS-6-LAUNDRY----- -- - .$0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00088 $73.23 14048 08/18/86 LAUNDRY -SERV/ -07-25-86 --POLICE--OPNS --/PRISONER-MAINTENANCE-----------. $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00089 $27.82 14047 08/18/86 ----LAUNDRY-SERV/07-25-86--- ---------- ----------- POLICE OPNS-.. - /PRISONER.MAINTENANCE _ $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00090 $27.82 87624 08/18/86 LAUNDRY-SERV,/07-18-86 -------P_OLICE_OPNS...... __/PRISONER -MAINTENANCE-------. --- $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00091 $90.03 87625 08/18/86 -LAUNDRY_.SERV/_07-1.8-86. — — ___.._..--- POLICE OPNS. .__./PRISONER_MAINTENANCE__ $0.00. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00022 $64.14 14050 08/18/86 LAUNDRY-SERV/_07-25-86 --___.PARK MAINT_-_ /UN I FOR MS -6- LAUNDRY-_ __.,______*0.00 _ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00023 $50.14 87627 08/18/86 -.PARK MAINT /UNIFORMS_& LAUNDRY _ .. $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00017 $119.24 14051 08/18/86 LAUNDRY-SERV/07-25-86 ---.--------STREET MAINT _ /UNIFORMS & LAUNDRY .._ $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00016 $121.34 87628 08/18/86 —__—.LAUNDRY_SERV/.OZnI8o86_—. _ __ ._STREET MAINT /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00019 $22.00 14049 08/18/86 ._. LAUNDRY-SERV/_0.7-25-86 ___—______ CONSUMER_SVCS__—/UN I FORMS...&. -LAUNDRY . $0.00 a � i A!r 41696 " 41697 41697 41697 41697 , 41697 Q 41697 41697 41697 41697 41697 V 41696 " 41696 41697 41697 41697 41697 41697 , 41697 Q 41697 41697 41697 41697 41697 V 171 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L R PRUDENTIAL OVERALL SUPPLY I �yl $22.00 r_ 08/18/86 171 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00020 $22.00 87626 08/18/86 .----- ----- LAUNDRY SERV/07-18-86- .---- -- ------ - - - - CONSUMER SVCS -/UNIFORMS b. LAUNDRY _. .._ $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-t911-6201 00011 $53.81 14053 08/18/86 -LAUNDRY SERV/07-ES-86 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00012 $53.81 876-- 08/1 i., - --00412 - _8/86 -232-400-1911-6201 P. WATER_ONS _. .-LUNIFORMS_B..LAUNDRY __. _- __. t0.00__ $0.0 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00016 $44.40 87629 08/18/86 ------------LAUNDRY-SERV/07--.18-86.------------ --- --------- ELECTRIC_OPNS -/UNIFORMS &_LAUNDRY ._ _. $0.00 ., %.w R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00017 $39.40 14052 08/18/86 LAUNDRY-SERV/_07-I8-86- - ELECTRIC _OPNS .-LUN I FORMS_&_LAUNDRY._ ___ _ __$0.00 6 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00001 $18.90 14054 08/18/86 LAUNDRY V CE/7-25-86--------- --------------- CENTRAL_.GARAGE_--/UNIFORMS- &-LAUNDRY -_ _._ . $0.00 -SER 1 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00002 $21.75 87631 08/18/86 -LAUNDRY-.SERVICE/_7-1.8-86_ ____-____-__- - ..__.________ CENTRAL_GARAGE-LUNIFORMS_&_LAUNDRY___..- _--- .. __ $0.00 tti VENDOR TOTAL#ti#wa#ttti#iit#t}k#ttititt#k#titRaiik#a#ttitrtt#}k##wtttkti##t#t#ti# $856.63 R QUALITY BEARING INC. 00670 243-400-1844-65G0 00020 $4.78 31869 08/18/86 ''- --1.2530_CR _____- CENTRAL GARAGE-/REP_AIR_P_ARTS._.__.__. _ ....._._.___$0.00 Y atr VENDOR TOTAL ai»»r»»saaa♦tt++tstara rs•#»i♦assaa»»»#»asaasa»+#»»ta»sat rrr#»aaaaays 14.78 LR RADIO LAB 00120 101-400-1611-6835 00047 $89.46 49563 08/18/86 ___ --__. ._ POLICE OPNS____/MAINT_&_REPAIR/EQUIPMEN-----_-_ $0.00 __-BATTERY ___-_ itt VENDOR TOTAL ttRY»t»»ttitiR#t»a»t##tit##i+trY•#»iwittt»#»»»titiri»#»r#»tr♦»tiit»r $89.46 ,LR RADIO SHACK 00121101400-1611-6563 00071 $10.54 08479 08/18/86 $0.00 X_ZI.ALS_._ - __.P_OLICE_OPNS--_ _/SUPPLIES/SPECIAL - i R RADIO SHACK 00121 101-400-1611-6569 00011 $7.40 08496 08/18/86 I" BATTERY TESTER ___-__-- _-.______ -_ POLICE OPNS /SMALL EQUIP $0.00 »#+ VENDOR TOTAL ata»#r iwaaaarai aaawaaaa♦»art»saaa a»♦rwtsaaaa rr t4waarasarr#aa aaa aas+♦ $17.94 R GILBERT iRAYGOZA 01243 101-400-1841-6009 00014 $80.00 08/18/86 L- _- rUMMER YOUTH_FIROGRAM ___ PARK-MAINT__--___/TEMPORARY SERVICES _ - _.f 0._00 �w $e ' A 41697 41697 41697 41697 41697_-._ 41697 41697 .V 41699 41700 41701 41701 41702 L. 40 JI IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 09:15:01 FOR 08/18/86 DATE 08/IS/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CNK 0 III( DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦i! VENDOR TOTAL}y}tkir}i>t#}!t>t++#yy#i!t>!>rkrtRik}r!»}y#fi}i#rk>!!k>!r>+i4T»}}+}t $80.00 , R RED WING SHOE STORE 00676 231-400-1931-6201 00017 $150.00 23739 08/18/86 41703 ,d - ----SOCKS/SHOES/MINK--OIL------- ----- ----------- -----CONSUMER SVCS --.-,/UNIFORMS 6 LAUNDRY - --.._ ___.._ _ $0.00 -, ' k## VENDOR TOTAL 4»FtFSR}#t+##}++#s»#ssRRsrrrr#»R«ss«t#«#kt+«>rt«»k}s#s#kk}4#tr«>R#R«R 1150.00 y _ - _ — -- R BILL kREOCAY 00819 232-400-1911-6069 00009 $110.00 08/18/86 41704 ------JULY 1986/CAR-ALLOWANCE---- ---- --- - WATER -OPNS - -- /ALLOWANCES/VEHICLE ..-- $0.00 - • ~a>s $110.00.. VENDOR TOTAL i#F«#RiRkRias>rta#rttykrt#at#}>FiRiis ty!>r#kRii*!rrlts«Rs>}#y!>rtt*R• R THE *REGISTER SUPPLY 00677- 231-400-1931-6835 00005 $255.00 12478 08/18/86 41705 L----MAINTENANCE/REGISTER/JULY-1-986------CONSUMER-SVCS—/MAINT-6-REPAIR/EOUIPMEN - $0.00 �" sF• VENDOR TOTAL tR*«#«kiR««##}k}kt*F*RRk«RR#tFtti###t}TRRRTr«#»#!*ki#}Rt•Ri##rRtRiR* $255.00 ..� R RENOX UELDING SUPPLIES 00415 232-400-1911-8594 00037 $35.02 74536 08/18/86 41706 ., FLUX/ MILD-STEEL/-HELMET/STRIKER------.------------- - WATER OPNS_..__-./E0T/WATER/TOOLS I SHOP. GA $0.00 _ i VENDOR TOTAL rttit#Rlsr#k!#}}k4tkFRk#R###kR«iRtk#kttR*FR4#}}*ttkk#644krt**#*R#RRiRrt $3S.O2 — R RAY *REYES 90073 111-400-1711-6445 00001 $42.00 - 08/18/86 41707 Q ,. .--_.—_OFF.I CIALS _FEES-- ----- --.------- -....RECREATION __ LOFFICIATION_FEES __._._____ -_. .10.00 M iR#rtk4tii«»#>#y###*iiilF###«t«tkiRiy#!#>##k*!it}#!+#kiiiiTt!>t!t##♦ tat VENDOR TOTAL $42.00 fi • �� R REYES; RAYMOND 90175 111-400-1711-6445 00003 $42.00- .-OF_FI.0 I AT_I ON_FEES_3_ GAMES -7/31____.-__ -_ -RECREATION _ /OFFICIAT.ION.FEES 08/18/86 $0.00 41708 - I� - VENDOR TOTAL rtil4#RR•i*R!!#RlYtRi#i+itR#*ili4Rii+iiitiiTykRTk>!!!k}k####kilt illi $42.00 :. 1 R MONROE *ROBINSON 01232 243-400-1844-6533 00001 $127.48 1390 08/18/86 41709. SEALANT _--_- CENTRAL GARAGE /SUPPLIES/CAR WASH _ $0.00 _ +ts VENDOR TOTAL#*R#Tk##RR4*tr«R»!t«kkFi>Y4»*#F«kl4i4##k««ktiTr»}4*#«f Ort#tR«}ttRttit $127.48 R RAUL >ROCHA 01245 101-400-1841-6009 00016 $200.00 08/18/86 41710 _SUMMER_YOUTH..P.ROGRAM__--____ _— _ PARK MAINT _ _._/..TEMPORARY SERVICES ___.. $0.00 4 1 � J • • J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0044 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC _ �r++ VENDOR TOTAL#rtsasxrr:ra+x++xsxas+aa+aa+s+srts+saa+:+#+++++aartr++++++++s++a srl x{as $200.00 .I a y R JOHN C. sRODRICVEZ 00942 101-400-1420-6235 00005 $2S.00 08/18/86 41711 'i--- COMMISSION MTG/8-7-86------------ - - -- CITY LIBRARY /MEETINGS & CONVENTIONS - $0.00 ! V 'i s#♦ VENDOR TOTAL s##t#stxaas#rtktsskvr#ssttt{#ra+rt#Itt#srksr+r###t#t{sr sxx#atrssxst! $25.00 R FERNANDO *RUBIO 00872 101-400-1212-6006 00029 $100.00 08/18/86 41712 .. ".------ --MTGS/6-1"0-&-24/7-8-9-22- -- --- -------- PERSONNEL BOARD.-/SALARIES/TEMP 6 PART -TI $0.00 str VENDOR TOTAL ar{+xa+•+tasrax++s+ras{+sxksai+rrtss+rrix+s+sr++a+xaasss rtx++x+s}asaas *100.00 �- R RUSH PRINTING 00685 101-400-1611-6539 00013 $103.09 7053 08/18/86 41713 I 'L-- DIRECT -DIOL --CARDS--- ----------------- ---POLICE OPNS_ ____./PRTG,-BIND ING__&-_DUP.______ -. _. $0.00 .. ,I -ksa VENDOR TOTAL ++tr!l rsssals lal tas+a#asst#wast{!ls+akass+r+s{++a++ar{a+xrrr+rasaa! $103.09 R PHIL •RUSSO 00818 101-400-1611-6069 00021 $165.00 08/18/86 41714 -_.__ _JULY 1986/CAR_ALLOUANCE--_________-__...-_ __.-POLICE OPNS__- __/ALLOWANCES/VEHICLE____._-_ $0.00. -'-' VENDOR TOTAL sats{xxtssss#stt tsvr ssa#ttxx#s###sassilatxxias#itx#kxvs#sstx xaxsxl st $165.00 R HUGH *SADLER 00134 101-400-1211-6069 00007 $275.00 08/18/86 41715 „© .JULY_..1.9.86/_CAR_ALLOWANCE__ ._.--____.- _ HUMAN RESOURCES,_,/ALLOWANCES/VEHICLE _ $0.00 ' {ss VENDOR TOTAL acralrssaa{r♦aiasxrlxxrils+aaaa!!{+asralsssa+i#t alalss:srtslrlsaaa a! $275.00 ~ R SAFECO TITLE INSURANCE COMPANY 00418 101-400-1811-6301 00006 $35.00 08/18/86 41716 "- _LIEN -AGA I NST_633..N.-DALTON-AVE _—_-___________-._____ PLANNING - /LEGAL FEES - - - -.., $0.00 d " rai VENDOR TOTAL s#itsa+t tt is rkaa#s#atr» wtit{rk+rrss rssass#sskassrasttssx rrasssttxs $35.00 R SAM & ED'S ATC 00139 101-400-1611-6825 00111 $66.56 40234 08/18/86 41717 -. ___ _- __.__POLICE OPNS /MAINT-&_REPAIR/VEHICLE $0.00 _ V �____BATTERY/6_.MO_GUAR.._ R SAM & ED'S ATC 00139 101-400-1611-6825 00126 $91.21 40238 08/18/86 41717 T_UNE-&-SERVICE —_-_ ___POLICE._ OPNS /MAINT & REPAIR/VEHICLE $0.00 _ .1 • ,I • R FRANCES aSAMARRON 01274 111-400-1711-6440 00001 $29.25 08/18/86 L.t VENDOR TOTAL liaw###}##rriVi}a!a#Mitt Yrkah#}rk4RktrrtY}}}r###trlr#4#rtYlrkltY»t»ati-- 157.77 $0.00 ##+ VENDOR TOTAL YYYYR#RRYRYRY####YRR#4YRRRYkYY#Y##RY##R##R#YRRYYYR hYRYRYh#R#RY#RRR#R $1,806.00 I ir+ CITY OF AZUSA $29.25 08/18/86 [FINANCE-FA310 SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00289 PRELIMINARY WARRANT REGISTER PAGE 0045 600-b-500--METAL-GUTTER--BROOMS---- - ---- --- STREET MAINT - /SUPPLIES/SPECIAL - --- IME 0915+01 FOR 08/18/86 DATE 08/15/86 08/18/86 - PAY VENDOR NAME - VND N ACCOUNT NUMBER iRN N AMOUNT INV/REF DATE PON CHK N � DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R FRANCES aSAMARRON 01274 111-400-1711-6440 00001 $29.25 08/18/86 L.t VENDOR TOTAL liaw###}##rriVi}a!a#Mitt Yrkah#}rk4RktrrtY}}}r###trlr#4#rtYlrkltY»t»ati-- 157.77 $0.00 R FRANCES aSAMARRON 01274 111-400-1711-6440 00001 $29.25 08/18/86 ------ -CAKE DEC -INSTRUCTOR FEES------ -------- -- -- - - - RECREATION --/CLASS--INSTRUCTION FEES $0.00 $0.00 ##+ VENDOR TOTAL YYYYR#RRYRYRY####YRR#4YRRRYkYY#Y##RY##R##R#YRRYYYR hYRYRYh#R#RY#RRR#R $1,806.00 I ir+ VENDOR TOTAL ray#rR##r##a+#aaRihiYRRSR#Rikiy#y###RksiRy#+hRsk»rRrYsi#a##iakY##rRR $29.25 08/18/86 I~ I R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00289 $157.62 18377 08/18/86 ------ 600-b-500--METAL-GUTTER--BROOMS---- - ---- --- STREET MAINT - /SUPPLIES/SPECIAL - --- - $0.00 w#! VENDOR TOTAL •ia•r++wwi}a#ssr Iwai:lyikstiiraii»ririika}a!#raaRrtaars#»»+wrihaaaRw w------- $1S7_62 08/18/86 _ PERSONAL CARE PRODUCTS POLICE OPNS /PRISONER. ----- -- IR I`--- SAN GABR VALLEY ASSOC CITIES 01295 101-400-1112-6230 00019 $350.00 08/18/86 ----ANNUAL DUES -7/1-6/30/87------------ ----------------- CITY ADMIN OPNS--/DUES b -SUBSCRIPTIONS_ - ---$0.00 ### VENDOR TOTAL aa##R###wyrra##R#R#yaaarR}++###aRaYRR##arRyrRaaYa#y#yyaRaa Myy#yRyy## $350.00 R SAN 6ABRIEL VALLEY UMPIRE ASSO 00866 111-400-1711-6445 00005 $1,806.00 08/18/86 ---—UMP-I RES/&-1.6--TO--7-20-86 .--------- -RECREATION. - -..._/OFFICIATION FEES __ $0.00 ##+ VENDOR TOTAL YYYYR#RRYRYRY####YRR#4YRRRYkYY#Y##RY##R##R#YRRYYYR hYRYRYh#R#RY#RRR#R $1,806.00 R SANTELLAN, DAVID 00241 111-400-1711-6006 00001 $50.00 08/18/86 — -----7 /. 1.0-8.7/1-7- COMM I SS I ON_MTGS --- -----..--- RECREATION __- /SALARIES/TEMP & PART -TI $0.00 RYa VENDOR TOTAL :R+Y R++YRRRYYY+Yk+RRYY+RR+YRa+RRYY#YYRRR+YaYYYY#yla++YY+R: RRYYYY Y++Y $50.00 R SAV -ON DRUGS, INC. 00135 101-400-1611-6575 00083 $74.73 06206 08/18/86 _ PERSONAL CARE PRODUCTS POLICE OPNS /PRISONER. MAINTENANCE___-- -._. $0.00 R SAV -ON DRUGS, INC. 00135 111-400-1711-6625 00005 $31.28 06204 08/18/86 _____.___. ._-._ -.__.RECREATION ._/PROGRAM_.EXPENSES.. ____. $0.00- _ .CARDS/GLUE/SP.ONGES/P_EN/_P_INS--__-._—.___ IRR* VENDOR TOTAL RRaRR#RRRiR#RR#y#YRY#R##tiaiilikyyR#t#iiiiRiRt iRiyh#RYYRtrt#RRRwiY4# $106.01 R SCLM CO., 1NC. 01027 101-400-1841-6805 00008 $702.00 2531 08/18/86 —LANDSCAPE_MAINT/-CONTRACT - - __..-_-_- ----PARK-MAINT__/MAINT/_LAND.._IMPROVEMENTS $0.00 t" 41718 41719 41722 Q 41723 41723 41724 I . V F • J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC _ #tr VENDOR TOTAL itRtth k#R}tit#»»tt#}}}k>tRfr}##R}kRR}t#t>f}}f}k>iR»#+>#Rti>+tr}}♦ $702.00 R DONALD D. *SHAPIRO, M.D.,INC. 00921 101-400-1611-6350 00145 $24.50 08/18/86 41725 -- MEDICAL TREATMENT SVC #40900-------- _. ___ POLICE OPNS /MEDICAL SERVICES _ __ $0.00 L "sa VENDOR TOTAL•»#>R}it>+>h>}kkt}f+k\Rrt}#i+k#kh>}ttkf}>k}k}kk#R>}#fRR#t}>h»h>ftt $24.50 R SIERRA ROYALE HOSPITAL 90324 231 -IIS -0000-1405 00009 $2,825.85 08/18/86 41726 _.__—OVERPAYMENT-ON-ClOSEO-ACCT _.. _--_-_____./ACCTS_RCVBL/CONS SVC _ -$0.00 —. '+#} VENDOR TOTAL t#Rtti>#+>kit#rtsi}kit Rtf#>>##Rf tt#it#iR#tit##>#Rt4kt>ikit#>tf t#it}k $2,825.85 - ......... _.__ _ - __ _ ___ jI R SIERRA SOUTHERN/PRESTIGE 8_.375 .3-TABLETS/0 T_. ALGA C I E CE--------- 00891 101-400-1843-6563 00095 $76.15 ___._.—_— _. _- ..BUILDING_MAINT__/SUPP_LIES/SP.ECIAL___--- 1384 08/18/86 _.. .. $0.00 41727 "+r# VENDOR TOTAL hi RtR#k#>Rk+R#t}#t>fik}#}t}}>ii}ktkk##>R>R}#t##}}}Rrtk#}RRik}#}hktRt $76.15 .- �. R 81 MON d SCHUSTER, INC. 00842 101-400-1420-6503 00086 $4.52 33514 08/18/86 41728 ._—__PRUNING -MANUAL_ ______ _. ______..___--CITY_LIBRARY_ __-/BOOKS._._______ .. __--- _. $0.00 "Its} VENDOR TOTAL tt hRkr k}#kh}#}R}4t}tir#}#}4tk+R+M#}}k}}}}+tkk}#}it##kht##hi h}i+h}kkk $4.52 . Q v. ., R SIMPLEX TIME RECORDER COMPANY 00700 101-400-1611-6539 00015 $563.53 63577 08/18/86 41729 —ELECTRQ=MECH_CUSTOM_CARD___-- - _.. _- _____. POLICE OPNS _ __/PRTG,_-BINDING d-DUP. _- $0.00 '�+}♦ VENDOR TOTAL i}>+R+}R###t#}}f+sRR#t#+R}}}#kh Rk t###kF}#}##}f tk}t R#iR}kit##}t#}RkR+ $563.53 — R SMART & FINAL IRIS CO. 00140 101-400-1611-6533 00004 $38.28 72344 08/18/86 41730 " 409_CLEANER/ARMOR_ALL_ ____. — _ -.____ .. ___ POLICE OPNS _. /SUPPLIES/CAR WASH _- .. $0.00 .___._ ISI"R 1r SMART 8 FINAL IRIS CO. LL— 00140 101-400-1611-6554 00023 $50.95 72344 08/18/86 41730 ' .--_ARMOR_ALLL409_CLEANER___ —_— --- __— _._POLICE OPNS- /SUPPLIES/CUSTOD d CLEAN $0.00 L. R SMART 6 FINAL IRIS CO. 00140 111-400-1711-6625 00008 $71.02 05249 08/18/86 41730 SOFTBALL/BARBEQUE_SUP_P.LIES_ _.._._ ____ -. ...RECREATION _._./PROGRAM -EXPENSES -__._._. $0.00 R SMART & FINAL IRIS CO. 00140 111-400-1711-6625 00010 $10.99 05250 08/18/86 41730 BARBEQUE_BUPP_LIES_/ 7=3I=86— _RECREATION - --/PROGRAM, EXPENSES $0.00 „ V V J � _ IL --- CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FOR 08/18/86 - - ACCOUNT NUMBER TRN 0 PROI k ACCOUNT DESCRIPTION m • FINANCE-PA310 TIME 09:15:01 PAY VENDOR NAME DESCRIPTION VND 0 PAGE 0047 - DATE 08/15/86 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R SMART & FINAL IRIS CO. 00140 261-202-1721-2715 00019 $33.34 04601 08/18/86 ------MISG-SUPPLIES---------------- ----------- SENIOR PROGRAMS-/SENIOR-PROGRAM-RVLVG-- $0.00 VENDOR TOTAL#akaka#t**i*•i#t**#*tk#kaR*ak##k*#*#k##R###»##i*rt###+#»###k###*i*a#» $204.58 R SO. CALIF. MUNICIPAL ATHLETIC 00122 111-400-1711-6235 00001 $84.00 08/18/86 ,I--COFFEE/-ROSEANNA-JARA SCMAF-DAY--@-DODGER-STADIUM-- --------------- --RECREATION --/MEETINGS_&_CONVENTIONS $0.00 $0.00 ' R ADOLPH *SOLIS 00056 101-400-1211-6235 00019 $8.00 I R SO. CALIF. MUNICIPAL ATHLETIC 00122 111-400-1711-6625 00015 $240.00 08/18/86 'L-----16 -TEAMS-@-s15---- - --- ---- ----- - RECREATION.... - /PROGRAM EXPENSES-_ _-- -_—_ $0.00 R SO. CALIF. MUNICIPAL ATHLETIC 00122 111-400-1711-6625 00017 $2,460.00 08/18/86 -08/18/86 _. $0.00 _ ION R RECREATION- - - -- /PROGRAM -EXPENSES --- _-- $0.-00 ------- SLOP-ITCH-SOFTBALL-REGISTRAT ---------------- .•ii VENDOR TOTAL k#k#rt#RiR##k*#tits#kk#Rittt!lRktkitk+k#tiFi*+###ti##iii#kt*!*k#kttti $2,784.00 R SO.CALIF TURFGRASS COUNCIL 01270 101-400-1841-6230 00005 $10.00 08/18/86 --14EMBERSHIP-DUES/DELOACH-86-87------------- PARK..MAINT.___._.___/DUES..&_ SUBSCRIPT IONS ...._ s0.00 I#** VENDOR TOTAL ilii!#R#t#iiii!#kR#iiiRlittii####iili#kt#i!#k#tiiRtk#ktii!!t##t!#R#t $10.00 R ADOLPH *SOLIS 00056 101-400-1113-6599 00006 $11.92 08/18/86 ,I--COFFEE/-ROSEANNA-JARA --- PRMT N/MEMBR SHP S_/MATLS_6_SUP PL I E S/ OTHER ____ $0.00 ' R ADOLPH *SOLIS 00056 101-400-1211-6235 00019 $8.00 08/18/86 --.--MEETINGS----- _-HUMAN RESOURCES /MEETINGS -&-CONVENTIONS $0.00 R ADOLPH *SOLIS 00056 101-400-1300-6530 00019 $4.25 OFFICE -SUPPLIES_-- __.CITY - CLERK-.—_ /SUP PL IE S/.OFF-I CE___._ -08/18/86 _. $0.00 _ R ADOLPH *SOLIS 00056 101-400-1411-6235 00010 $15.37 08/18/86 —_ ORIENTATION_LUCHEON_ _ _-. .-__— -.. - ADMIN/GEN ACCTG /MEETINGS_&_CONVENTIONS ___ $0.00 R ADOLPH *SOLIS 00056 101-400-1411-6518 00001 $1.07 08/18/86 --__ __- - ADMIN/GEN ACCTG _/POSTAGE_____._- _ - .-- --. $0.00 :;- R _P-OSTAGE— ADOLPH *SOLIS 00056 101-400-1811-6235 00057 $6-00 08/18/86 LUNCH/MTG ._ -. -_. ___PLANNING /MEETINGS & CONVENTIONS $0.00 R ADOLPH *SOLIS 00056 101-400-1811-6518 00004 $32.00 08/18/86 ' Pn4TGCF __--_ —P.LANNING __/POSTAGE. _- __.-__ $0.00 41730 41731 41731 41731 41732 i 41733 d 41733 Q 41733 41733 41733 41733 - - -- - " 41733 4:. J J • d I 1 L_J 1 '�- R ADOLPH sSOLIS 00056 101-400-1811-6530 00015 $11.98 08/18/86 iii-------OFFICE-SUPPLIES----------PLANNING--- ./SUPPLIES/OFFICE -.- $0.00 R ADOLPH tSOLIS 00056 101-400-1831-6599 OOOOG $11.92 08/18/86 �- -- COFFEE/EARL CARMICHAEL ENGINEERING OPS /MATLS d SUPPLIES/OTHER $0.00 „I R ADOLPH WSOLIS 00056 101-400-1841-6235 00003 $5.96 08/18/86 _COFFEE-ROSEANNA-CALLECO- -- - ------ -- -- - PARK MAINT -/MEETINGS 6 CONVENTIONS..___ $0.00 V I R ADOLPH kSOL18 00056 111-400-1711-6625 00020 $39.61 08/18/86 l ---PAINT--FOR-POOL---------------------------- RECREATION--- /PROGRAM -EXPENSES- $0.00 ~ Wss VENDOR TOTAL #tW*t#tWtt*WWF*W#Wt#tttkWt}k##iittWktkf iW#*#kit4#kWWWit#tttkkitilii* $148.08 ,., R CEDE *SOTO 01272 111-400-1711-6440 00003 $58.50 08/18/86 i',,------BATON-INSTRUCTION--FEES------------------- RECREATION _-__-._/CLASS-INSTRUCTION FEES .__ $0.00 i, ik*s VENDOR TOTAL###kRtk4kktWkts#k}tktkt*#}}***}#i#}*ttk#*Wk*tY}kiRkkk*k}ttt*#ki4*}kt $58.50 ,�..I R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00291 $30.82 34718 08/18/86 STREET MAINZ - /SUPPLIES/SPECIAL $0.00 �R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00293 $106.39 75061 08/18/86 — ASP_HALT RAKEB ._.._ _ STREET._MAINT___/SUPP_LIES/SPECIAL. ._.... _ $0.00 NL` R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-GE63 00294 $63.90 34562 08/18/86 COMMAN -CEMENT.-------------_____ STREET MAINT,,. /SUPPLIES/SPECIAL $0.00 �' R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00295 $7.56 34797 08/18/86 g 6-S.IM/DRAIN-P_IP_E STREET MAINT_ __ /SUPPLIES/SPECIAL__ $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00297 $98.94 34820 08/18/86 -_-_BUSH ING/JIM._CPP/PIPE/COUP_LING _. STREET MAINT , /SUPPLIES/SPECIAL . - _. _ $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1843-6563 00133 $4.58 36150 08/18/86 .,I — SLCS.. P_EA __ ._ __- _-_--BUILD.ING-MAINT_/SUPPLI-ES/SPECIAL- $0.00 _ b. "L R SOUTHEAST CONCRETE PRODUCTS 00248 232-400-1911-8694 00104 $276.90 36269 08/18/86 ASPHALT -DIAMOND -BLADE .. __._ WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 V R SOUTHEAST CONCRETE PRODUCTS 00248 233-400-1921-6563 00001 $276.90 36269 08/18/86 ASPHALT D.IAMOND_SLADE _ ELECTRIC_OPNS_ /SUPPLIES/SPECIAL $0.00 41733 41733 41733 41733 41734 CITY OF AZUSA $ 41735 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 'I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R ADOLPH sSOLIS 00056 101-400-1811-6530 00015 $11.98 08/18/86 iii-------OFFICE-SUPPLIES----------PLANNING--- ./SUPPLIES/OFFICE -.- $0.00 R ADOLPH tSOLIS 00056 101-400-1831-6599 OOOOG $11.92 08/18/86 �- -- COFFEE/EARL CARMICHAEL ENGINEERING OPS /MATLS d SUPPLIES/OTHER $0.00 „I R ADOLPH WSOLIS 00056 101-400-1841-6235 00003 $5.96 08/18/86 _COFFEE-ROSEANNA-CALLECO- -- - ------ -- -- - PARK MAINT -/MEETINGS 6 CONVENTIONS..___ $0.00 V I R ADOLPH kSOL18 00056 111-400-1711-6625 00020 $39.61 08/18/86 l ---PAINT--FOR-POOL---------------------------- RECREATION--- /PROGRAM -EXPENSES- $0.00 ~ Wss VENDOR TOTAL #tW*t#tWtt*WWF*W#Wt#tttkWt}k##iittWktkf iW#*#kit4#kWWWit#tttkkitilii* $148.08 ,., R CEDE *SOTO 01272 111-400-1711-6440 00003 $58.50 08/18/86 i',,------BATON-INSTRUCTION--FEES------------------- RECREATION _-__-._/CLASS-INSTRUCTION FEES .__ $0.00 i, ik*s VENDOR TOTAL###kRtk4kktWkts#k}tktkt*#}}***}#i#}*ttk#*Wk*tY}kiRkkk*k}ttt*#ki4*}kt $58.50 ,�..I R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00291 $30.82 34718 08/18/86 STREET MAINZ - /SUPPLIES/SPECIAL $0.00 �R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00293 $106.39 75061 08/18/86 — ASP_HALT RAKEB ._.._ _ STREET._MAINT___/SUPP_LIES/SPECIAL. ._.... _ $0.00 NL` R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-GE63 00294 $63.90 34562 08/18/86 COMMAN -CEMENT.-------------_____ STREET MAINT,,. /SUPPLIES/SPECIAL $0.00 �' R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00295 $7.56 34797 08/18/86 g 6-S.IM/DRAIN-P_IP_E STREET MAINT_ __ /SUPPLIES/SPECIAL__ $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00297 $98.94 34820 08/18/86 -_-_BUSH ING/JIM._CPP/PIPE/COUP_LING _. STREET MAINT , /SUPPLIES/SPECIAL . - _. _ $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1843-6563 00133 $4.58 36150 08/18/86 .,I — SLCS.. P_EA __ ._ __- _-_--BUILD.ING-MAINT_/SUPPLI-ES/SPECIAL- $0.00 _ b. "L R SOUTHEAST CONCRETE PRODUCTS 00248 232-400-1911-8694 00104 $276.90 36269 08/18/86 ASPHALT -DIAMOND -BLADE .. __._ WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 V R SOUTHEAST CONCRETE PRODUCTS 00248 233-400-1921-6563 00001 $276.90 36269 08/18/86 ASPHALT D.IAMOND_SLADE _ ELECTRIC_OPNS_ /SUPPLIES/SPECIAL $0.00 41733 41733 41733 41733 41734 $ 41735 41735 41735 41735 41735 41735 41735 41735 E • FINANCE-FA310 TIME 09:15:01 PAY VENDOR NAME / DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0049 FOR 08/18/86 DATE 08/15/86 VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CNK $ PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC L str VENDOR TOTAL itrikktt>tY>#'##rttfi r>krkbit##fi>k>fi tfifi Rfik}fi rttY>fi>i#>iktt>fi 4}i4»>rff E865.99 41736 41736 41736 41736 41736 41736 41737 41737 41737 41737 41737 41737 41738 Q 4 J R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00007 $294.82 08/18/86 �' - L, --- SERV/100 S.-PECKHAM - - ------ CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 4 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00008 $1,189.63 08/18/86 ---- SERV/-1-SNGAB-CNY/SR-MADRE------------ ------ - CONTRACT MAINT -/UTILITIES/ELECTRICITY $0.00 V R SOUTHERN CALIF. EDISON COMPANY 00027 232-400-1911-6905 00003 $11.29 08/18/86 L. I-------SERV/255-E--SERA-MADR-------- --------------- - WATER OPNS /UTILITIES/ELECTRICITY ---- - $0.00 L R SOUTHERN CALIF. EDISON COMPANY 00027 232-400-2200-6905 00001 $74.63 08/18/86 ELEC-ERVC/255-E-SIERRA--MADRE— --- -- - ------ CAPITAL PROJS- -/UTILITIES/ELECTRICITY-.. -.. $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 273-400-1921-8255 00029 $9,881.16 5797 08/18/86 ,. ---- CEC-FOR--PVNGS----------- - --- - --- - -- ELECTRIC OPNS /POWER/PURCHASED/EDISON - $0.00 ti. R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-6256 00009 (687.10 9096 08/18/86 --------PAALO-VERDE-NUCLEAR-GEN-AGMT------- -------------- --.ELECTRIC -OPNS---./SYS CNTRL_4 LOAD DISPCH _ $0.00 1 �I>kR VENDOR TOTAL ♦RRf!ltif k{R{}{{{{Rff RfklkRlRkklif!!kt>k}}}}}ktR>lRkR}}}•!!tf lRiR{{} (12,138.63 ,IIS R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00040 $18.14 08/18/86 _ SERV/-121-W,-.FOOHTILL-BLVD_ ---- --------------- BUILDING._MAINT_-/UT.ILITIES/NATURAL GAS - $0.00 ji R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00041 $51.32 08/18/86 SER.VGLOO.LN._AZUSA_AVE_ BUILDING MAINT_/_UT_ILITIES/.NATURAL GAS __._ $0.00 �. � R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00042 $66.24 08/18/86 -! SERV/_320_N_-ORANG E_AVE_._-._...— — - -__-__.. _. ____ BUILDING-MAINT .-.._/UTILITIES/NATURAL_GAS-----. $0.00 s I �� .. R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00043 $19.39 08/18/86 SERV/1329 N. SAN GABRIEL _ -. _____. BUILDING MAINT /UTILITIES/NATURAL GAS. $0.00 I - __ V R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00003 $252.63 08/18/86 ------GAS- SER V I.CE/.800-W_..1.1.TH_ST_.___ ._WATER OPNS_ /POWER/PURCHASE/PUMPING $0.00 R SOUTHERN CALIF. GAS CO. 00026 232-400-2200-6910 00002 $10.45 08/18/86 AVE.__-- _ ___.._. CAPITAL PROJS /UTILITIES/NATURAL GAS $0.00 - _.SERV_.255._E._.SIERRA_MAORE $418.17 VENDOR TOTAL k{!}{{IRkR}}kkk{}{lkRkRR{{i{kkRkkki{{}{{k{}lkfkkklk!}kkkk}k{k.R}Rk{• II R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00027 $1,032,615.02 08/18/86 _____—ENERGY__DELIVEREOLJULY--J986 ._ _ _ ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 41736 41736 41736 41736 41736 41736 41737 41737 41737 41737 41737 41737 41738 Q 4 J • d • FINANCE–FA310 TIME 09:15:01 PAY VENDOR NAME VND N DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0050 FOR 08/18/86 DATE 08/15/86 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO• CHK • PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ilrt VENDOR TOTAL rt+#!?#}rtttl+ttktikttkt++#}}}rtkrtt tt r}4ikt+ifi}rt}i}rtikt}4+444}tk#i}k44 $1,032,615.02 R SOUTHWEST SCHOOL SUPPLY 00704 111-400-1711-6625 00023 $155.04 16996 08/18/86 'i CONST.PAPER/BORDETTE/DUO ART--_ .___. ... - RECREATION /PROGRAM EXPENSES _ $0.00 "'!rr VENDOR TOTAL t+k}1111+trtrtittt#ttkt}#itiittrtk}}ktitrt+}}###4}t+ktt##+t}44#44444+#44 $155.04 R SPANISH TRAILS GIRL SCOUT COUN 01162 111-400-1711-6625 00025 $701.00 08/18/86 I' ----------UEEKLY-UAGES/ENDING-7-26-86--.----- ------------------ RECREATION_ /PROGRAM EXPENSES _ _. -_$0.00 "•++ VENDOR TOTAL ftkkkt++tk#ttkt+t++lktt+ttiRrtkt 11111+4t#t+i++t #ktk}}M+kt+tttttttttt (701.00 %w R SPORTING NEWS, THE 01249 101-400-1420-6503 00061 $8.90 42710 08/18/86 BASEBALL- GUIDE--. ----- - ---------- -__ CITY _LIBRARY._ _/BOOKS—______—__ _ _ _-- - $0.00 ti "I#4# VENDOR TOTAL 4}.t tkt#kktt+tkt+lk+++4ttktk+t+tY###tktiktt #'4 k4Rkt4#it+4ttk4i#+;tYttt _ ------------- $8.90 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00299 $858.18 3297 08/18/86 2NO.6 SOLDANO/CONCRETE,.SAND,.GR— ------ - ___.____ - _. STREET MAINT /SUPPLIES/SPECIAL $0.00 — _ PI R SPRAGUES' READY MIX 00251 232-400-1911-8566 00036 $132.91 3493 08/18/86 I � -----CON CR ET ELSAND/GRAVEL/_LC AR.TAGE.I___.________ —_ .._....-. _.____. WATER .OPNS.._ _ /MAINS/TRANS 6 DISTRIB $0.00 N VENDOR TOTAL M+4114##•1111+k#t#kttt+l4#t++ttktt++}114411+tktY T#++itktti#tt++titt+ $991.09 F R STATE OF CA. MILITARY DEPT. 00252 101-400-1611-6220 00071 $150.00 08/18/86 ____ —F/LINDEN-SAEET_Y-COURSE— -_- POLICE OPNS_. _ /TRAINING SCHOOLS $0.00 i'+ts I„ VENDOR TOTAL #r tkrt+#sstkktkstsa#++}tta ktslts+k is 4++44lskas+tk+trsa+tls4ik4asstss $150.00 1r „ R STATER BROS. MARKETS 00143 101-400-1611-6575 00084 $129.10 02084 08/18/86 GROCERIES _ ____--___ POLICE _OPNS_ ._-_/PRISONE_R_MAINTENANCE_-- , R STATER BROS. MARKETS 00143 101-400-1611-6575 00085 (132.45 02080 08/18/86 -----GROCER IES___._ ___ --------- - - POLICE OPNS- /PRISONER MAINTENANCE- _ $0.00 ..I R STATER BROS. MARKETS 00143 111-400-1711-6625 00027 $23.39 04606 08/18/86 P* GRQ.CERIES __ -__ -RECREATION_ /PROGRAM EXPENSES___. ___ ____ __*0.00 _ m P# � 41739 41739 41740 41741 41742 41742 41743 41744 41744 41744 F 171 • L FINANCE-FA310 TIME 09.15:01 PAY VENDOR NAME - DESCRIPTION VND f CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0051 FOR 08/18/86 DATE 08/15/86 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK $ PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 111-400-1711-6625 00028 $28.20 04602 08/18/86 41744 ----BAR-B-DUE-SUPPLIES--- -------- .------- _.__..__..CITY COUNCIL .._-/SUPP-LIES/SPECIAL------- --.--- $0.00 -- RECREATION --- - -./PROGRAM EXPENSES - _._ $0.00 R STATER BROS. MARKETS 00143 111-400-1711-6625 00029 $31.11 05247 08/18/86 41744 08/18/86 GROCERIES - - RECREATION ------ /PROGRAM EXPENSES -- $0.00 R STATER BROS. MARKETS 00143 111-400-1711-6625 00030 $45.15 04609 08/18/86 41744 -- GROCERIES------- ----- --- - RECREATION-.--.--/PROGRAM-EXPENSES -..- $0.00 ++t VENDOR TOTAL R######tk###i#!#k######itt####4#ii#######iki######kkti##}###k##+t#+k $389.40 L� . R SUN BADGE COMPANY 00254 101-400-1111-6563 00001 (39.88 16118 08/18/86 41745 BADGE/COUNCILWOMAN/J-_B.AVILA. -------- .------- _.__..__..CITY COUNCIL .._-/SUPP-LIES/SPECIAL------- --.--- $0.00 _ ___.___--• ,.#+# VENDOR TOTAL rax+iii#*rt*xrs*r##*++*rrrxa##+*ixtwWarr*#hr#wrfi***###!#rarrrriilals! $39.88 - - R SUPERBVS TOURS 01247 101-400-1721-6625 00036 $1,472.00 08/18/86 41746 TRIP-EDGEUATER-HOTEL/LAUGHLIN ----- ..-------- ---.SENIOR-PROGRAMS-/PROGRAM-EXPENSES ---- -- - $0.00 ' VENDOR TOTAL##xr*rw#w+#+skr##xwt*sxF##xxarssxws!!kls+*xrxFxs*+r*wrxixh#r+rx rtrssa $1,472.00 4 R ROBERT *TALLEY 00097 101-400-1412-6069 00001 $18.71 01871 08/18/86 41747 -AUTOMOBILE-EXPENSE --CLT-Y._-TREASURER-_LALLOWANCES/_VEHICLE - _ $0.00 .. 'Il R ROBERT *TALLEY 00097 101-400-t412-6915 00003 $15.05 08/18/86 41747 9 JULY__1986 /CAR ._PHONE_ALLOUANCE _— __._.___CITY TREASURER - /_UTILITIES/_TELEP_HONE _—_$0.00 . - ._ ii�:l xrx VENDOR TOTAL +rwxr rrst*♦**ssrrxwrwwrrsriar+rswrs#xrarh*s:swrsr+++fixs*s*trrt+i aisxx $33.76 L R O.C.*TANNER 01316 101-400-1112-6210 00001 $134.65 11876 08/18/86 41748 1-.10-YR_PENDANT-BROOCK-279&282_-_.____ L.. CITY ADMIN-OPNS /EMPLOYEE AUgRDS $0.00 ### VENDOR TOTAL+####+x#x####r*♦r##wsi#tk#x+#t+ir###ssi##aksi#####*#t+#ik#kr##+x#rrr $134.65 I�y R TAYLOR-JETT COMPANY INC. 00423 232-116-0000-1601 00037 $334.41 17359 08/18/86 41749 WATER FUND/INV/MATERIALS & SUPPLIES f0. 00 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8566 00037 $219.77 13357 08/18/86 41749 __B" MECH_J_T-45_BEND_U/ACC _.._.- WATER_OP.NS /MAINS/_TRANS_&-DISTRIB _ -. $0.00 - I -- --- d ' - ---- J � • FINANCE-FA310 TIME 09:15:01 PAY VENDOR NAME VNO $ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0052 FOR 08/18/86 DATE 08/15/86 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK t PROD M ACCOUNT DESCRIPTION AMOUNT UNENC 41750 I#a# VENDOR TOTAL ess+r+#r•*++ars#s#a+akr+r+♦+ss#sssrsr:r++sari+##++#s:s+»#+####trks## $554.18 90328 101-400-1113-6601 00011 $100.00 R THE HOSE MAN 00210 101-400-1841-6563 00131 $20.70 08671 08/18/86 ___ .__- - -- 3/418 XFGHT-- - - PARK MAINT. /SUPPLIES/SPECIAL,- $0.00 - $0.00 VENDOR TOTAL I kiati#iiYttaR>kt#ktit++>t» »ttaaVkiatlaik aikti4+>t>RiMtaaak>tikktaa f20.70 .i R TILLEY CRANE INSPECTION SERV. 00720 232-400-1911-8692 00009 $200.00 221 08/18/86 R I- ---- -INSPECT--d-PROOF-TEST/CRANK/-TRK- ----. ---------- WATER OPNS - _ /MAINT/UELL_STRUCTS 101-400-1413-6563 00001 $6.10 d EO. _$0.00 taa VENDOR TOTAL ssaaaasaaaas aktara»aaaaaaswrkaa+ss»sasasaassaassssrasak+ssassataaaaa $200.00 _PURCH/STORES. -_ ./SUPPLIES/SPECIAL-.--. 41750 vi 41751 41752 41753 ., 41753 A Q 41754 41754 41755 417SS J ...I R TODAY'S WOMAN FORUM 90328 101-400-1113-6601 00011 $100.00 08/18/86 ___.--__SPONSORSHIP_/FORUM-$PERE ___ .__- -__--.___-_ PRMTN/MEMBRSHPS-/ADVERTISING-.EXP-ENSE_- _____-. $0.00 VENDOR TOTAL t>»tt Nti+##>>t»akitt+»>k>t##»t>i>rtk#ti>R»Rk4tkii>ikktk#tit>i♦ $100.00 R TOOLS -R -US 00237 101-400-1413-6563 00001 $6.10 2797 08/18/86 '._—_.--SCREWDRIVER_./_P.00KET RULE-_--__—_ __ _-___.___-_____ _PURCH/STORES. -_ ./SUPPLIES/SPECIAL-.--. $0.00 ,�. R TOOLS -R -US 00237 233-400-1921-8194 00034 $24.34 d GA 2767 08/18/86 $0.00 _.__RIGID_98930_JAWS - -----.--------..--- _ ELECTRIC_OPNS._ /EGT/ELE/TOOLS,SHOP N i st• VENDOR TOTAL tttii»itkkkRkiiti+kkktt4t>itiR#tttiit!>t #aka#ik»k>k#rtFitYk##ktitif $30.44 '' •• R TRANS -VALLEY MED I CAL CLINIC 00257 101-400-1611-6205 00020 $536.00 08/18/86 g_-_EMPLOYMENTP_H.Y_S I CALSS.2J _ _- _-_-_ _ POLICE OPNS -/MEDICAL EXAMS ---_ $0.00 M R TRANS -VALLEY MEDICAL CLINIC 00257 101-400-1611-6350 00139 $96.00 08/18/86 TREATMENT _SANDOVAL_d_F_INLEY ____.. ._POLICE OPNS __/MEDICAL -SERVICES - -_ _ $0.00 VENDOR TOTAL rkr+litirtkiki#t#tkii#rtittt••+ri#•++krriittiar#t H+ti+t#1#N+#iitii $632.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00301 $59.24 22887 08/18/86 POCK_d_SAND___. _ _ _-STREET MAINT. -/SUPPLIES/SPECIAL - $0.00 ._ TRANSIT MIXED CONCRETE COMPANY ROCK_d_SAND— 00096 -----,------.—WATER 232-400-1911-8566 00039 $35.59 OPNS___/MAINS/TRANS._& DISTRIB 23809 08/18/86 $0.00 vi 41751 41752 41753 ., 41753 A Q 41754 41754 41755 417SS J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 09:1501 FOR 08/18/86 DATE 08/I5/86 Ay VENDOR NAME VNO # ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8566 00040 $48.00 24048 08/18/86 41755 ----WATER OPNS ---/MAINS/TRANS-9- DISTRIB----- $0.00 ,F---ROCK-6-SAND---- 43 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8566 00041 $109-02 24313 08/18/86 41755 ----ROCK -8 SAND-- - WATER OPNS /MAINS/TRANS & DISTRIB----- - -$0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00103 $47.01 24588 08/18/86 41755 ----ROCK - &-SAND WATER OPNS - /MAINT/TRANS A DIST MAIN----- -$0.00 'l rrf VENDOR TOTAL $298.86 $10,20 45260 08/18/86 41756 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 00001 U -JOINT #9 CENTRAL GARAGE --/REPAIR PARTS ---- - -$0.00-- R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 00002 $79.98 45899 08/18/86 41756 -CENTRAL-.GARAGE--/REPAIR-PARTS--- - $0.00 VENDOR TOTAL $90.18 ;I R TRICO 00039 101-400-1611-6825 00113 1232. 00 21345 08/18/86 41757 ------VAR IOUS.-MISC-INSTALLATIONS------- POLICE OPNS -..----/MAINT.&.REPAIR/VEHICLE so. 00 R TRICO 00039 101-400-1611-6825 00114 $165.00 21345 08/18/86 41757 .--REMOVE-MISC41NSTALL-SIREU/LI-TE-------- POLICE- OPNS.-_-.- /MAINT_ &_REPAIR/VEHICLE.__ $0.00 R TRICO 00039 101-400-1611-6825 00115 $255-64 21345 08/18/86 41757 UIG WAGZCAGEZCAGE-INSTALLATION .---------- POLICE OPNS---.. - /MAINT--&-REPAIR/VEHICLE $0.00 R TRICO 00039 101-400-1611-6825 00116 $400-00 21345 08/16/86 41757 POLICE- OPNS__ __/MAIN.T_&_REPAIR/VEHICLE $0, 00 ---INSTALL/LI-TEBARZSIREN/RADIO------- VENDOR TOTAL R TRINITY INSURANCE SERV CORP. 01222 242-400-1222-6701 00001 $40.00 41939 08/18/86 41758 ---- ---- --NOTARY-BOND..-RENEWAL/1-0-2-90.---- GEN.INSURANCE . /FIDELITY BONDS - $0.00 R TRINITY INSURANCE SERV CORP. 01222 242-400-1222-6701 00002 $425.00 41938 08/18/86 417SS FSD HONESTY-BLANKET-BOND7-1 -67— GEN INSURANCE /FIDELITY BONDS f0. 00 VENDOR TOTAL $465.00 R J. G. *TUCKER & SON, INC. 00602 101-400-1841-6563 00135 $61.70 80010 08/18/86 41759 —CLR-VISORZHEADGEARZGLOVES/NTFL- ---.----,-,--PARK MAINT /SUPPLIES/SPECIAL -_ $0, 00 • y �t L 41759 41759 41760 41761 41762 41763 41764 41765 41766 J - DESCRIPTION CITY OF AZUSA R J G. *TUCKER 8 SON, INC. 00602 101-400-1841-6563 00136 *65.06 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 - - - PARK MAINT.--- - /SUPPLIES/SPECIAL TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 00602 101-400-1841-6563 00137 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK 0 �'f1 I PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 y �t L 41759 41759 41760 41761 41762 41763 41764 41765 41766 J - DESCRIPTION y R J G. *TUCKER 8 SON, INC. 00602 101-400-1841-6563 00136 *65.06 80011 08/18/86 - -BOOTS-SIZE 11-d-12-- - ------ -------- - - - PARK MAINT.--- - /SUPPLIES/SPECIAL -- ___ $0.00 R J. C. *TUCKER d SON, INC. 00602 101-400-1841-6563 00137 177.02 80009 08/18/86 --- HEARING PROTECTOR/JCKET U/HOOD PARK MAINT /SUPPLIES/SPECIAL $0.00 V 'sw VENDOR TOTAL !•R+fk>R>}fi++++f>tktkR+lkRkkR+<}++>1R+}}R+RIRt+>R+k++Ft>tktR+R\}kR>• *203.78 JI I R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00007 *220.00 00216 08/18/86 i'" — -------CI TAT_I ON--SUPPORT/POSTAGE -- - ----- - POLICE OPNS.___._ /OUTSIDE. PROCESSING_-. $0.00 L '+rF VENDOR TOTAL +t>+++>>r>!R!+•» »}}•aksar» »R+t+s>+R>i+>+» »>+r+RRrR>»>+++}R»>♦ *220.00 III R U.S. POST OFFICE 00426 231-400-1931-6518 00016 $5,000.00 08/18/86 -.POSTAGE T0.-MAIL_-UTILITY_.BILLS---------. ---------------- CON SUME R_ SV C S_—/POSTAGE--_--_ --.--__--_ -- $0.00 'I »> VENDOR TOTAL >r+•lFRa» »>+»R>r>k» »rr»♦R:r+>r>R>+>rtr>>a+>R>t>+r>a+>R>tRtR» } *5,000.00 R UHF SYSTEMS INC. 01191 101-400-1420-6563 00001 $241.76 19030 08/18/86 CATALOG_tl.120--. _. -._.__-_-_..... CITY LIBRARY _ /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL •»rtRrrr»s>Rrr+R>+aa»RSR»sRR>Rt+»}rRa»ra>r+++>r»sat»ra»a>+> $241.76 R UNITED METERING 01050 233-400-1921-8195 00003 $2,172.47 9995 08/18/86 _._CHECK- METER/DIVERSI ON_METER ___ _ _ _. _-. ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO $0.00 b VENDOR TOTAL wF»»>RRrR>•R»>+tF>r>:a+RsaRt>+R:aR»rrrrR+»>r»»+rF+»aar>RRRR>- $2,172.47 -- - R rR LAVON6.-R.D. sURBONAS 00261 101-400-1721-6999 00010 *367.50 08/18/86 _ -_NUTRITIONIST-SERVICE/JULY.1.986_._ ._ -._. _ _ _.. SENIOR PROGRAMS /CONTRACT -SVCS d FEES/OT $0.00 b ;; ik• VENDOR TOTAL»>+t>}++kt:»+kka>k»st»+++++R»»wss>}+>++>R»k+kr>+»akRk>kk+k++ $367.50 6r R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00029 $77.70 03819 08/18/86 TEFLON _TAPE/HEX_NUT/_ ___._____ .. _. __ -.. ..WATER.FUND/INV/MATERIALS-d SUPPLIES .- - $0.00 VENDOR TOTAL !Rk}+ltRiRf t+>kR}kfi tFF}}}}}FF++i}FRF!}}}}FFFFrkRRlf F!!tF}+++}R+}}•F• $77.70 R VALLEY CRAFT CENTER 00744 111-400-1711-6625 00032 $12.79 8318 08/18/86 LACE/-CL.IP/CLAY/_SWIYEL—CLIP ___._ ___. _ _.. _ RECREATION /PROGRAM EXPENSES $0. OC y �t L 41759 41759 41760 41761 41762 41763 41764 41765 41766 J 1 � _ 00270 _- il Ll CITY OF AZUSA ` IFINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 1, 4. M V U R DANIEL *WATROUS 00831 101-400-1811-6235 00055 $11.00 08/18/86 ,. -JUNE-26-DINNER-MTC— ---------.----PLANNING------/MEETINGS--6-CONVENTIONS _.-___ .._$0.00 VENDOR TOTAL rkFklktRkFR##a}4kkRktF#k#kkrRRkt**#RF##FF*iiFR##Frkk*Fkk#RkiRFtR}#Ri 111.00 R WESTERN DISPOSAL COMPANY 00270 R WESTERN DISPOSAL COMPANY 00270 __SER V LS 01-E-F_I F_T14 STREET - R WESTERN DISPOSAL COMPANY 00270 - SERV/.121_ W__FOOTHILL-BLVD --- R WESTERN DISPOSAL COMPANY 00270 cre„i��c u ni nwcne R WESTERN DISPOSAL COMPANY 00270 _- _SERV/_TUELVE_6_-ORANGE - - R WESTERN DISPOSAL COMPANY R VALLEY CRAFT CENTER 00744 111-400-1711-6625 00033 $31.81 8320 08/18/86 00270 - - CHENILLE/CLIPS/GLUE/BOOK/EYES- --- -----� -- RECREATION - --- --/PROGRAM EXPENSES- --- 10.00 L' R VALLEY CRAFT CENTER 00744 111-400-1711-6625 00034 (13.79 8319 08/18/06 - ---------TACKY -GLUE -------- ------------------ RECREATION /PROGRAM EXPENSES $0.00 j 1 'F#r VENDOR TOTAL ttlkkkRstttr4#RRR#}rrkk###RktRrkkk##kkr}}kk##kRktr}}}}##ktkr}k}s}}k} $58.39 4 I i R CARL *WARREN 6 CO. 01054 242-400-1221-6480 00018 $4,470.57 08/18/86 --------LST-OTR-ADMdN-FEE---- ------------------ WKRS-COMP/LIAR-/INSURANCE CLAIMS ADMIN -- - $0.00 ssF VENDOR TOTAL iFkRitiF4Fsstr}FR#kkktlFFYk#kkRk*}Fr}F}k*kR#kk#iRkR##Fk*r#!RR ##rRktR (4,470.57 1, 4. M V U R DANIEL *WATROUS 00831 101-400-1811-6235 00055 $11.00 08/18/86 ,. -JUNE-26-DINNER-MTC— ---------.----PLANNING------/MEETINGS--6-CONVENTIONS _.-___ .._$0.00 VENDOR TOTAL rkFklktRkFR##a}4kkRktF#k#kkrRRkt**#RF##FF*iiFR##Frkk*Fkk#RkiRFtR}#Ri 111.00 R WESTERN DISPOSAL COMPANY 00270 R WESTERN DISPOSAL COMPANY 00270 __SER V LS 01-E-F_I F_T14 STREET - R WESTERN DISPOSAL COMPANY 00270 - SERV/.121_ W__FOOTHILL-BLVD --- R WESTERN DISPOSAL COMPANY 00270 cre„i��c u ni nwcne R WESTERN DISPOSAL COMPANY 00270 _- _SERV/_TUELVE_6_-ORANGE - - R WESTERN DISPOSAL COMPANY 00270 — SERV/_THIRD_ST_6_ORANGE-. R WESTERN DISPOSAL COMPANY 00270 --SERV/777 N--ALAMEDA---____--- R UESTERN DISPOSAL COMPANY 00270 _ SERV/P_ASADENA_6_RUSSELL- 101-400-1631-6455 00049 $40.50 CONTRACT SVCS __ZR EFUSE_COLLECT ION 101-400-1631-6455 00050 $40.50 CONTRACT-SVCS..--LREFUSE_COLLECTION ___ 101-400-1631-6455 00051 $32.50 _CONTRACT SVCS.._._/REFUSE_COLLECTION . 101-400-1631-6455 00052 $40.50 CONTRACT-SVCS--/REFUSE-COLLECTION- 101-400-1631-6455 ONTRACTSVCS--/.REFUSE_COLLECTION101-400-1631-6455 00053 $40.50 .--CONTRACT._SVCS _- /REFUSE -COLLECTION-------- 101-400-1631-6455 COLLECTION__._-__101-400-1631-6455 00054 $69.00 -__CONTRACT.. SVCS /REFUSE COLLECTION _ .. 101-400-1631-6455 00055 $32.50 _. __ -_..CONTRACT SVCS /REFUSE COLLECTION - 101-400-1631-6455 00056 $50.00 _—CONTRACT -SVCS . _-./REFUSE__COLLECTI ON 08/18/86 $0.00 08/18/86 $0.00 08/18/86 $0.00 08/18/86 -_ $0.00_____ 08/18/86 $0.00 -. 08/18/86 $0.00 08/18/86 $0.00 08/18/86 $0.00 41766 41766 41767 41768 - -----�.- 1 41769 i 41769 • 41769 41769 - 41769 __IL1 41769 41769 41769 1' V i - - J • m R Lw CITY OF AZUSA FINANCE-FA310 1 PAGE 0056 m R Lw CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 169.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00057 181.00 08/18/86 --SERV/749-N,- ANGELENO--.-----------------------------CONTRACT-SVCS..-/REFUSE -COLLECTION -.._-_—______. 10.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00058 169.00 08/18/86 ----SERV/21 3- E_FOOHTILL BLVD.---- - ----- - ----CONTRACT.- SVCS .-_ /REFUSE COLLECTION 10.00 R UESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00059 140.50 00/18/86 -----SERV/-1003-N.--AZUSA--AVE.----- -- - - ---- -- - CONTRACT SVCS - /REFUSE COLLECTION - _ _ - 10.00 sr# VENDOR TOTAL +rrsrtisr•srrrsr rrsrrrssssrrrrrs*ssrwr•+rrsi*iwxrr*iaas*rr+rrrssr rsr 1536.50 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00031 1579.92 50049 08/18/86 ----.IRON-SADDLE/HYDRENT-EXTENT IONS .... _.WATER. FUND/INV/MATER IALS_6-SUPPLIES..- 10.00 srr VENDOR TOTAL •srrrsxslrirrr*sslx•rslrrrrsrs•saw swsrrrrrr*wrwwr*i**x4rwrrsr*srrsrr 1579.92 R UHEELEHAN, LYDIA M. 00273 101-400-1420-6235 00007 125.00 08/18/86 COMM I SS ION_.M TG/8-7-66--------.-.____.-__.__ CITY -LIBRARY .__- /MEET INGS_d-CONVENTIONS__-____._ 10.00 sw* VENDOR TOTAL r*w*wwxxxsrrswrsr xxs!lsrrsxsxls*•*+rrsxls++sixrs+****ws*sssrrwwrxrxr 125.00 R WILDERNESS PRESS 01258 101-400-1420-6503 00059 131.44 58279 08/18/86 - -.ASS.T BOOKS __CITY_LIBRARY .__/BOOKS____-_______ _..-.__. 10.00 s+x VENDOR TOTAL rrsrrrrxrraairrrr*sxsasrrrrssrsr+rsrwrrsixr*i**+x**+xrxfiris*#xrrrrlr 131.44 R ALICE *WILLIAMS 00275 101-400-1420-6235 00003 125.00 08/18/86 ___COMM I SS.I ON_MT.GL8=7_�86 _ __-_—_—.. CITY LIBRARY-----/MEETINGS-9-CONVENTIONS _ __-_- 10.00 :!! VENDOR TOTAL*txt!lrsrrstsxrrrirsrwwrsrrra♦srtrwrxs*+s*ww*rr**rx♦*w*xwlr:wxtrlr!• — - 125.00 R THE H.W. *WILSON COMPANY 00830 101-400-1420-6503 00045 128.00 21365 08/18/86 _..___ --_TUENTY_TELLABLE-TALES__- -CITY LIBRARY-... /BOOKS 10.00 srr VENDOR TOTAL •r*xss+xrrss+sxr sxrriss#rrrrsrrrssrrsir*srx*+srrwrrsi+rxrsrsrrsrrrx• 128.00 R WRIGHT OIL COMPANY 00277 101-116-0000-1625 00002 1110.00 10560 08/18/86 __ -SHELL_O.IL_D-ELIVERY/_P_OLICE-DEP-T _---- --_.-____-- -- --/-INV/GASOLINE/POLICE.----,__-._ 10.00 41769 41769 41771 41772 41773 41774 41775 J • • V t FINANCE-FA310 TIME 09:15:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0057 FOR 08/18/86 DATE 08/15/86 VND i ACCOUNT NUMBER TRN i AMOUNT IHV/REF DATE POO CHK i PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC s+a VENDOR TOTAL s#r#rrra>#trr»rra:a+sw+r##+aaarr#r+ra>a###»#saa##tttarsr####»+tars•• $110.00 R WRITELINE INC.- 01184 101-400-1611-6527 00007 $232.17 01901 08/18/86 f -- - BINDER-DOC'S(4)- - ----- POLICE OPNS- --/SUPPLIES/COMPUTER $0.00 �### VENDOR TOTAL RR#R4rtarkr+tA iRrRR#RrRR#RktRkR>ti+MRkk4k####kkR#kt#atittltiRa4rkRRR $232.17 41776 41777 41777 41777 41777 41777 41777 41777 41778 41779 41780 J �•� R Y TIRE SALES 00113 101-400-1611-6825 00118 $10.38 39540 08/18/86 fAr -- - ---. LUB/OIL/FILTER/SAFETY-CHECK - - -- ------- POLICE OPNS - /MAINT &-REPAIR/VEHICLE $0.00 "�. •.� R MIKE *ZAVALA 00854 101-400-1811-6006 00053 $50.00 R Y TIRE SALES 00113 101-400-1611-6825 00119 (147.91 39546 08/18/86 .i R ZEE MEDICAL SERVICE CO. 01003 101-400-1842-6563 00302 $234.09 13197 �•�—LUB/OILLF-ILTER/-TRANS/BRAKELINE EMERG_.KITS/ANTISEPTIC/EYE WABH___._.. _.___.________ -- _ - STREET MAINT /SUPPLIES/SPECIAL -------- ---------- POLICE OPNS ------./MAINT-&-REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00120 $150.33 39392 08/18/86 �• --REBUILT-STARTER/SELONOID ---------------- - ---POLICE OPNS-- -/MAINT &-REPAIR/VEHICLE -- $0.00 R Y TIRE SALES 00117 101-400-1611-6825 00121 $10.39 39321 08/18/86 'r-----LUBE/OIL/FILTER/SAFET-Y-CHECK ---------------------- ---POLICE OPNS __. -_/MAINT--.&-REPAIR/VEHICLE $0.00 IML--INTERSTATE-MT-34-60M--------- R Y TIRE SALES 00113 101-400-1611-6825 00122 $71.30 39395 08/18/86 $0.00 ------ ------ POLICE OPNS _./MAINT-&._REPAIR/VEHICLE R Y TIRE BALES 00117 101-400-1611-6825 00123 $6.00 39387 08/18/86 41776 41777 41777 41777 41777 41777 41777 41777 41778 41779 41780 J '_ F -LAT -REPAIR -POLICE-OPNS-_.___/MAINT-6_REP.AIR/VEHICLE. i f0. 00 4d ,! j R Y TIRE SALES 00113 243-400-1544-6825 00001 $38.95 39356 08/18/86 •�_-FRONT- END -ALIGNMENT__--_-- --_--.--_-- -.CENTRAL GARAGE_ /MAINT_&_REPAIR/_VEHICLE_. ___.._$0.00 fAr •#a VENDOR TOTAL >+sr»»r#r#++>ata»»rtaats»»sr»+asa»r»sr»aa>t>w»t#>+art»rr»raaa»R»»rr+ $435.26 "�. •.� R MIKE *ZAVALA 00854 101-400-1811-6006 00053 $50.00 08/18/86 _— COMM_MTGS/7/9_6-7223/86 __..__ - -__ _ PLANNING - /SALARIES/TEMP 6 PART -TI __. - $0.00 ~,�RwR VENDOR TOTAL >RRkt RRtR»#RtRk++RirkRRRRRRRittRRRtRRiiRRRk#tRtR#akRrktRtRRrkr RRRiRt $50.00 .i R ZEE MEDICAL SERVICE CO. 01003 101-400-1842-6563 00302 $234.09 13197 08/18/86 EMERG_.KITS/ANTISEPTIC/EYE WABH___._.. _.___.________ -- _ - STREET MAINT /SUPPLIES/SPECIAL f0. 00 s#r VENDOR TOTAL ++a+ »r+++•»r+R++a#♦H tt»++>++rtr>tt#»r+r>+tt♦w r#ark+#>+»tr ttRR+s»r $234.09 IRR• PAY CODE TOTAL RR RRtRRR RRkRRRRRRR RRkYRRRRRR»kRRtRkr RRRRrRRkRR4RRRRRlRRRRRRRRRRRR• $1,239,582.06 IFI X ARCADIA LUMBER COMPANY 00066 621-400-6361-7110 00001 $43.4S 00659 08/18/86 TX ALOCN/85/CBD_/LAND_PREPARATION _ __ $0.0c 41776 41777 41777 41777 41777 41777 41777 41777 41778 41779 41780 J fAr 41776 41777 41777 41777 41777 41777 41777 41777 41778 41779 41780 J I IL ' ` J --_ - - -- - -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE OOSB TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 T PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK Y OESLRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC X- ARCADIA LUMBER COMPANYS 00066 621-400-6361-7110 00002 $43.45 00660 08/18/86 41780 -CDX PLYWOOD--------- ___TX ALOCN/85/CBD /LAND PREPARATION__-._____ - - $0.00 4 ti. �;'i r♦r VENDOR TOTAL-rrrrrtrrrRRrwarrtrtrrrtwssrrrtrrtw rarrrlrtrtwrRrrwrrrrR»»rrrwrsxrtrrrrrwsrrrr (86.90 ti X JENNIE iAVILA 00851 501-400-6100-6006 00032 $60.00 08/18/86 41781 ",-----.----SERV.--REDEV_AGENCY/_7/.7-d-7/21-- -- ----- ----------..------ AGCY ADMIN OPNS /SALARIES/TEMP d PART -TI __ $0.00 ti "i rR♦ VENDOR TOTALlkrriitttitYtk}}ktkrwt}}ltlwrrktxittik4xktRxt}iRRR}rRkiwk}Rr}#}trri} f60-00 V X CALIF ASSOC FOR LOCAL ECON DEV 01307 501-400-6100-6235 00023 $215.00 08/06/86 41481 CALED-CONF_/.HARD.ING/MAN-CK- _ —._ __ ____- AGCY..ADMIN_OPNS.LMEEIINGS_d_CONVENTIONS _-- --$0.00- 1 i'rrr VENDOR TOTAL rtarrta rtyra rrkrrrrtrswsrrrrraartrrtrtrrrrtwrtrwrt#rr#rrrxr#twx•rrrtsrrirssrrr $215.00 X CALIF DEBT ADVISORY COMMISSION 01313 501-400-6100-6235 00025 $60.00 08/06/86 41480 .- _ _-_-SEMINARLHARDING/FUND/MAN_CK _--_ -. ___ AGCY ADMIN_OPNS./MEETINGS _d CONVENTIONS _._ -_..$0.00 4 v tkr RRtr#kRRrklkitkkkrtiit;RkRlRrtrR}R}}rRR#}}RRRlf r}r#R#!R4lrRrrktitttr $60.00 IaVENDOR TOTAL , = A. X CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00001 (2,310.79 07/31/86 41467 -CWAGES...d_SALARIES-PAYABL_ $0.00 ^--PAYROLL-#-I.5-- I Q N b _ trs VENDOR TOTAL RisRriis}kltrtst;}rktl4krRttttrtrkkRr#trxiRkttatRs}RrRr#rrRtrtrtxrrt#sit $2,310.79 ^' X JAMES *COOK 00937 501-400-6100-6006 00031 (30.00 08/18/86 41782 .SERVLREDEV_AGENCY_ 7Y7-&-7/21----- __ _... .. _. AGCY ADMIN OPNS /SALARIES/TEMP d PART -TI $0.00 • ° b I,. rRR rkRkY4rkRkRiRRrrtrtri$}4RRrrrtiRrlk4RSRiritrtRkiritkir r#k44rtrritrtRtr $30.00 VENDOR TOTAL . J b X STEPHEN *HARDING 01135 501-400-6100-6069 00005 $275.00 08/18/86 41783' __JULY_1.986:LCAR_ALLOWANCE -----AGCY-ADMIN.-OPNS-/ALLOWANCES/VEHICLE $0.00_ - - b rrr VENDOR TOTAL wrrrrrairrrrrrr urrsr•rrrrrawrrx rwiarr p •sxrrrakrsrrxrraw}artrrrrrwrs $275.00 - %008/18/86 X CONNIE *LARA 00165 501-400-6100-6006 00036 $30-00 41784 • SERV_REDEV_AGENCY/7/_7-A_7L21._ - _ .._AGCY_ ADMIN /SALAR,[ES/TEMP. d_PART-TI $0.00 4 V I � J F_ I L Pi IL- - -------- CITY OF AZUSA PAGE 0059 [FINE 09:15:01 FOR 08/18/86 `FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME DATE 08/15/86 TIM PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC --- - -------- --- - 1. VENDOR TOTAL $30.00 X BRUCE *LATTA 00904 501-400-6100-6006 00033 $60.00 08/18/86 41785 SERV REDEV-AGENCY/7/7 AGCY ADMIN OPNS /SALARIES/TEMP & PART -TI $0.00 VENDOR TOTAL $60.00 ti X LLOYD WOOD, PETTY CASH 00057 501-400-6100-6518 00003 S10.75 08/18/86 41786 EXPRESS -MAIL--------- AGCY ADMIN.OPNS /POSTAGE--------- - $0.00 X LLOYD WOOD, PETTY CASH 00057 501-400-6100-6569 00002 $63.85 08/18/86 41786 __P-C-REIMB/SLI,DE-CASE — ADMIN OPNS-/SMALL-EQUIP ---- ----$0.00 VENDOR TOTAL $74.60 X M -BANK DALLAS,CAPITOL MKT GRP. 01312 661-117-6381-1701 00001 $3,964.41 08/05/86 41476 G000-FAITH-DEP/INVEST/MAN-CK---- - TX ALOCN/86/CBD /DEPOSITS/RrFUNDABLC- $0.00 X M -BANK DALLAS,CAPITOL MKT GRP. 01312 681-117-6371-1701 00001 $2,460.89 08/05/86 41476 —GOOD-FATIH-DEP/-INVEST/MAN-CK------ TX ALOCN/85/UED /DEPOSITS/REFUNDABLE $0.00 , VENDOR TOTAL $6 425.30 X EUGENE *MOSES 00905 501-400-6100-6006 00034 $60.00 08/18/86 41787 AGCY ADMIN.OPNS /SALARIES/TEMP & PART -TI $0.00 ---.SERV-REDEV--AGENCY/7/7-&--7/`21.--- VENDOR TOTAL $60.00__ X PSL PRESS 00186 501-400-6100-6530 00005 $26.63 3436 08/18/86 41788 BUS INESS -CARD- I MPR I NTSZHARO I NG_ AGCY ADMIN-OPNS /SUPPLIES/0FFICE--..-- __$0.00 sks VENDOR TOTAL $26.63 X ROBERT *TALLEY 00097 501-400-6100-6006 00037 $75.00 08/18/86 41789 SERV._.REDEV AGENCY/JUL.Y-1986----------------------- ___AGCY ADMIN OPNS /SALARIES/TEMP & PART -TI $0.00 1_*_**VENCOR TOTAL $75.00 X THERESA M. BURGE 00474 501-400-6100-6009 00009 $284.31 08/12/86 41493 .--SERV-REND-REDEV/S-4=86/MAN-CK---.- ---------AGCY ADMIN-OPNS-/-TEMPORARY- SERVICES $0.00 • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 09:15:01 FOR 08/18/86 DATE 08/15/86 L, I' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 4 % THERESA M. SURGE 00474 501-400-6100-6009 00010 $252.72 -SERV-REND-REDEV-7/28-8GI/MANCK— ----------- - - ------AGCY-ADMIN-OPNS /TEMPORARY -SERV ICES--_ V % THERESA M. SURGE 00474 501-400-6100-6009 00011 $20.66 - -- STEP -3 RETRO 6/29-7/26 /-MANCK AGCY ADMIN OPNS /TEMPORARY SERVICES .._ VENDOR TOTAL YrtlrY4Yr tYrtrYtY#Ytrr#i#YtrYrYYrirrlkrkY#YYYtrtYYYYlrkYYYkYkiktYlYrl $557.69 ~ % WESER, KANE, BALLMER,6 BERKMAN 01251 501-400-6100-6509 00001 $75.00 - 86- CAL.-COMM-REDEV-LAWSSTATUTE S- -- ------------- AGCY ADMIN-OPNS./PUBLICATIONS/OTHER ^#tr VENDOR TOTAL YYYi4YlikrrYrYikr}lkkiY rYYrIYYrYYYti#lIYYYkYYYY#YYkkkYktrYSYYYtIrr!• $75.00 08/05/86 41478 ..50.00- 08/05/86 41478 $0.00 08/18/86 .._ _..00.00 L .. ., % BARRY lUHITLEY 00796 501-400-6100-6006 00035 $30.00 08/18/86 -L—_-- -__SERV-REDEV-AGENCY/7/7-8.7/2.1---.----- - ------ -- AGCY ADMIN OPNS /SALARIES/TEMP 8 PART -TI _ $0.00 �` "�i Yt• VENDOR TOTAL#sts#tt##t#4#tYYr####s#aY:#k#tk#r!t#r#####rY#######kt!######}#sr#}#t $30.00 - ,� tsfi PAY CODE TOTAL #Ytli}#Yif iiia!##itf t#liif}iRiit!}tiiffi#Yt#}tiff ltr4littifi #isttliti $10,451.91 i" TOTAL WARRANTS}}}t!}iitrtRilY}}4iVyritlifi##ttlt!!}tYiili#fi iirYYfi }Yfifi##!}}##}!•r! $1,694,560.29 50.00 41790 41791