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Resolution No. 8081
FISCAL YEAR 86/87 RESOLUTION N0, 8081 COUNCIL MEETING OF 08-04-86 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same .ire hereby allovicd in the amounts and ordered paid out of the respective funds as hereinafter set forth; 101 -GENERAL FUAD Ill-REVE;IUE SHARING FUND 114-couNTY GAS TAX FUND 115-TRANSPORTATION/PROP A FUND 161-CERTS OF PARTIFICATION FUND 220 -CAPITAL PROJECTS FUND 231 -CONSUMER SERVICES FUND 232 -WATER FUIID 233 -LIGHT FUND 241 -EMPLOYEE DEILFITS FUND 242 -SELF INSURANCE FUND 501-;tEDEVELOPME :T FUND 118 -COMMUNITY DEVELOPMENT BLOCK GRANT FUND 261 -SPECIAL DEPOSITS FUND 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND 101.112. 777.81 1,552.95 7,104.58 159.00 25.652.57 9,978.82 69,596.32 1.226.00 1,648.32 569.80 622.52 698.00 698.00 TOTAL ALL FUNDS 221.397.42 LESS REDEV FUNDS (3,044.32) TOTAL CITY-F*NOS--218,353.10 WARRANTS #040580-81,#040851,#o4o853,#040855, #040859,#040862 PRE-DATED.o8-04 WARRANTS #0412904041293 COMPUTER VOIDED WARRANTS #041294-#041462 COMPUTER WRITTEN C, Ll SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. Adopted and approved this 4th day of August I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4th day of August 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: C,rTY CLERK AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE t.., • • v • • CITY OF AZUSA � FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 J • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK f DESCRIPTION- - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L V --- - _ - -- H MIGUEL rALANIZ 00789 101-400-1420-6068 00005 $S5.00 07/07/86 40580 ' --TO_REPLACE-UARR_04OS42/_VOIDED CITY -LIBRARY /ALLOUANCES/MANAGEMENT ___ $0._.00___-__ J. rrr VENDOR TOTALr•ssrsssrssrsrrrrrrsssrsrsssasssrssss ssrrrrrsrsrssssss+♦+sss+srrrss• fSS.00 I,1� H JOHN *BRODERICK 00794101-400-1611-6066 00019 $55.00 07/07/86 40581 „ J TO_REELACE-4ARR_040544/_VOIDED ____POLI POLICE_OPNS /ALLOUANCES/UNIFORM __f 0...00___.______- •,, •ss VENDOR TOTALr•srstsssrsrrrrtrrrrsrrssssrsssss pstsstrssrrsrrr•+ssrsrrsss►ssssrrr $55.00 ;J H CA SOCIETY OF MUNICIPAL FINANC 00152 101-400-1411-6230 00001 $50.00 07/25/86 40859 L- MEMBERSHIP EEELUHI-TLFY ADMIN/-GEN_ACCTG-/_DUES-6-SUBSCRIPTIONS __ $0_.00--.__- I• VENDOR TOTALssrrsrrrrrsrsrssrssssssrrrrsrrs♦srrrrsssssssrrs•sssrrss+•+srrssrrrss -__ �;!J $50.00 J H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00003 $6,561.32 07/23/86 40855 ;•L. PREM/LONG TERM—D I SAB ILI.T_YLJULY— —EMPL_BENEF_ITS ZINS/-CROUP_LTD_P_REMIUMS_ _-_ _$0.00.._.._. ~ I♦ss VENDOR TOTAL +ssrr p srrssss s♦sss q+♦rrssisrrrrsssssssssssss•s+sssrsssrsr+rssssas♦ $6,561.32 •'� H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00011 $18,000.00 07/23/86 40853 EMPLOYER CONT_LG_7-1_4-86 ._.EMP_L—BENEF_ITS._—/-PERSLEMP.LOYEE—CONTRIB _ $0.00__-______- __ ___ �•� ` • 9 H _ 00353 241-400-121EMPL0 07/2$0800 40853 — EMP_LOYEEECONT/_07$.14E86REMENT BENEFITS 024/PERS/EMPLOYERO CONTRIB___ V •' rss VENDOR TOTAL♦sssssss•sssssssssss+pssrsrtsrssrssssss sssssssr s+rsrp+ssssss♦r•sss $63,000.00 a' H GREG *ROBINSON 00952 232-400-2200-7105 00009 $3,300.00 07/30/86 41120 ___—._RELOCATION_ALLOUZPSS-E-S..MDRE- ____-___._-_..__.___CAPITAL-PROJS..--/LAND_ACOUI SIT ION $0.00 rrr VENDOR TOTAL rrrsssssrrsrrrsssspsrsrrr•ssrsrrsss•+srrsssssssrss♦sss sts p+r ssssss (3,300.00 1 ) • H THERESA M. BURGE 00474 118-400-1114-6009 00007 $272.51 07/22/86 40851 SERVICES_ RENDERED_U/E-0-7nl8-86 -...___COMM OEV_BLK CT J_TEMPORARY_SERVICES $0.00 H THERESA M. BURGE 00474 118-400-1114-6009 00008 $297.29 07/22/86 40862 SERVICES_RENDEREn REDEVL07-29 COMM_DEV-BLK-GT_/_TEMPORARY SERV -ICES_--__ _-_ $0..00_ I:a� IL - --) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO• CHK 1 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC L i s•a VENDOR TOTAL•rsssss♦•ss•rrr+ssssss+sssssssssasrras+asssss ssssrsrrsrsss•asassrss• $569.80 PL i' r•♦ PAY CODE TOTALrsss•s••s•++++ssts+s++++♦s++♦++sr••♦+ts+ss++rrrr•+s+t+ssr+a•ssstr+ $73,591.12 Ir.__ R AS DICK COMPANY 00049 101-400-1112-6845 00001 $876.00 41214 08/04/86 41294 IMAI NT-_MODEL. 76000-7/_1x6/30/87 ------------.---- -CITY- ADM IN__OPNS_ /MAINTZOFF--FURN-& EDT__. __ -$0.00 `' �'i •++ VENDOR TOTAL •s••s•+trrss+s+s+++rr+sssrsr r•s••s•r+s+r s++ss+ssr+++rss•aa•arrs•r•+♦ $876.00 R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00003 $928.00 40117 08/04/86 41295 —TEMP SER/_NEALW/.E_0.7-1.1_86--- -----------ADM I N/GEN_ ACCTG -/TEMPORARY SERVICES------ _ $0.00 •s• VENDOR TOTAL toss+rrrrrsssssssssrsssssssr•srr•rrrrssssssrsssrsssrs•sssts•p sa•s• $928.00'` ,. is 1.. R ACCOUNTEMPS 00041 101-400-1411-6009 00001$646.80 81973 08/04/86 41296 TEMP SERV/_S_BRISCO/_0L13-S6W/E ____-ADMIN/.GEN._ACCTG__/TEMPORARY_SERVICES _-_ ------- $0.00 'ACCOUNTEMPS 00041 �R 101-400-1411-6009 00004 $435.52 81472 08/04/86 41296 V TEMP SER/GRI JALVA/FINAL _WEEK - ADMIN/GEN ACCTG /TEMPORARY_ SERVICES _ $0.00 'J R ACCOUNTEMPS 00041 101-400-1411-6009 00005 $517.44 81791 08/04/86 41296 ',_TEMP SER/BRISCO/W/E_0.7=06-86__- -__-____---. ADMIN/GEN ACCTG /TEMPORARY_SERVICES $0.00 Nb srr VENDOR TOTAL r+++s♦ssq+ss+rssrs++ss•ssrs•++s+s+ss+sa r+rrs+++•+•+rsesrs•sr•ssr •ss $1,599.76 Q .• J R ADgMSON INDUSTRIES 00438 101-116-0000-1601 00028 11,153.96 16078 08/04/86 41297 _-.--15_MINUTE_FLARES_ -.-_ /INV/MATERIALS 6 SUPPLIE $0.00 • ° `. " .•r VENDOR TOTAL •rssssss►sr►ssrs•ras►srss srsr•rssrr rrr►t sssrrrr•sssss ssrsrs sssssrss♦ 11,157.96 ' R JOSEPH *AIELLO 90317 101-300-0000-4706 00001 $200.00 R1254 08/04/86 41298 REFUND _MONEY_CONR.-USE _ PERMIT ..-_ - __. _. .__ _./FEES/ZONING-- --- 10.00 -_ ." ♦sr VENDOR TOTAL sssss•••ts►r•ass s+rrrr•rs rs+rrr•sp as rrrrsssssa srsrssq ssrrrsss•rrr♦ $200.00 1� V R MIGUEL +ALANIZ 00789 101-400-1420-6068 00004 $55.00 08/04/86 41299 ALLOW/AUCUST_i_986 -_ C.I TY_ LIBRARY --_-/ALLOWANCES/MANAGEMENT $0.00 . V r—MANAGEMENT V I �- J CITY OF AZUSA FFINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 ME 10:59:32 FOR 08/04/86 DATE 07/31/86 4 (' PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •.. VENDOR TOTAL •rrrrsrtrrrsrs♦ssrrrrsr•trrrrsssssssrrrsrt arrrsr•stsw rssrssssrarrs♦ $55.00 1, 'i R KHAIRI *ALI 00884 231-400-1931-6068 00007 $55.00 08/04/86 41700 ------_. ---MANAGEMENT-ALLOW/AUGUST--1986-- -- ----CONSUMER-SVCS --/ALLOWANCES/MANAGEMENT --------$0.00- •rs VENDOR TOTAL •rrr p rrs••rrrr►srrsrrsrp ssrrstrsassr p rrsrrrrrr++suss+rr++ssssrrr $55.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00081 $366.00 146 07/30/86 41301 • I'------ BRKFTS/O INNER S/P OCR --BOY-SANDS------------ POLICE-OPNS--/PRISONER-MAINTENANCE -- - --- $0.00 _. ~ •st VENDOR TOTAL •rrtsssrarr►rrrsrrsss ssa•sss.. ss.a......+sass....♦................. $366.00 1" R ANGELUS MOBILEASING CO. INC. 00442 161-400-2113-6830 00005 $159.75 08/04/86 41302 --MONTHLY-RENTAL/JULY-1.986- .—.-----------. .. CERTS PART/85---/RENT/EQUIPMENT--- $0.00 V rr♦ VENDOR TOTAL.sra....... rrrrsrrrsrrsr+•ssssssrssrsssrsasssss+sssssss+r+rrssss.... $159.75 R ANNE O'DELL 90320 101-400-1611-6235 00036 $240.00 08/04/86 41303 CRIME ..STOPPERS_CONEERENCE_ _ POLICE _OPNS_-..__ /MEET I NGS_6_.CONVENT I ONS-_. .. $0.00 �' "i •sr VENDOR TOTAL♦♦•a..aa..sss.....♦+ss..rrtrrrss•srrrsssre ss+sssrs.as.sassssssssssr• $240.00 r R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00239 $301.42 2397 07/30/86 41304 ?_—_EMULSION_67_GALS-_ -_ _---__ _-_-STREET- MAINT_ ... /SUPPLIES/SP_ECIAL-___. -. ___..__.. $0.00_ LR ASSOCIATED ASPHALT 00064 101-400-1842-6563 00240 $174.41 2484 07/30/86 41304 _EMULSION -- -------.---STREET MAINTJ_SUP_P_LIES/SPECIAL_ - $0.00. .,i R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00241 $53.08 2511 -07/30/86 41304 ASPHALT-._—_— STREET_ MAINT._ __/SUP_PLIES/SP_ECIAL__ $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00242 $251.63 2452 07/30/86 41304 EMULSION__48_GALS _._ ..___STREET MAINT __/.SUPPLIES/SPECIAL_ ..___ $0.00 .- i.., R ASSOCIATED ASPHALT 00064 101-400-1842-6567 00243 $908.93 2281 07/30/86 41704 `'-- ASPHALT____-__ _ - -_-STREET MAINT _ /SUPPLIES/SPECIAL_ $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00244 $143.57 2227 07/30/86 41304 ASPHALT _ __ --STREET-MAINT /SUPPLIES/SPECIAL-- ._ - ____-$0.00 V b __----- _-__ _._ • 1 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE POM CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC I� R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00245 $257.29 2227 07/30/86 41304 ...___ASPHALT -._.__ ._. STREET MAINT - /SUPPLIES/SPECIAL _ $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00246 $101.74 2174 07/30/86 41304 -- - ASPHALT .. _. _____._-_._ STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00247 $146.37 2196 07/30/86 41304 ` _ ASPHALT___ __. __-_. __ .. STREET MAINT /SUPPLIES/SPECIAL __ _.. $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00248 $261.55 2132 07/30/86 41304 --_._-.ASPHALT__--._ - ._ -__..._. ___._____ _ STREET_ MAINT___./SUPPLIES/SPECIAL $0.00 1.. „I- R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00249 $380.93 2337 07/30/86 41304 ASP.HALT___-_____ ___ __._. __._ _ STREET MAINT ..___/SUPPLIES/SPECIAL .._ $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00253 $1,525.83 2308 08/04/86 41304 ' ASPHALT..--___.___._-_ .___ _-_-.__.- ___ _ _ . STREET. MAINT_._-/SUPPLIES/SPECIAL _ $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00102 $121.71 2368 08/04/86 41304 ASPHALT_ - - _.____WATER_ OPNS._. ___/MAINT/_TRANS_&_DIST MAIN $0.00 ..irsr VENDOR TOTAL ssrrrsssss ssssssssssrs+rrsss srrsrrss+rsrss ssssassssssssss rsrrsr+rs+r 14,628.46 R AURA PUBLISHING COMPANY 01227 101-400-1420-6503 00038 $9.47 94410 08/04/86 41305 SHE_CHALLENGE_OF EP_ILEPSY_____ .-------CITY- LIBRARY-- - /BOOKS-------- .$0.00 Ar VENDOR TOTAL•ssssrrr+rrr►♦rrrrr♦rrarrsrsrrrsrr♦rrrrrr+rrrsrsrrrsrrssrsr+rssrrrrr $9.47 ~ R AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00005 $15,290.00 08/04/86 41306 _.WATER -USE D_NOR TH/ SOUTH_WELLS_______—_ _ - _ _ _WATER OPNS_-_ _/WATER/PURCHASED --.--$0 .00 _ u�w 'F+ VENDOR TOTAL rssss sssssssssssssss sssssssssssssar sas r+sssssssssrssssrsrsssssssrsss $15,290.00 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1111-6235 00057 $40.00 08/04/86 41307 -__2_T.ICKETS/CHAMBER_ANNUAL_BANO _ __.____--___._-._.. ____.CITY COUNCIL _ /MEETINGS.& -CONVENTIONS - .. $0.00 i,[— R AZUSA CHAMBER OF COMMERCE 00363 101-400-1300-6235 00002 $40.00 08/04/86 41307 i _ -_ 2_TICKETS/CHAMBER-ANNUAL BANG _. --_-_ ._ CITY CLERK /MEETINGS & CONVENTIONS $0.00 VENDOR TOTAL arss sssss+s♦srr ssrrrrrwrq s+♦rsrsss r•rsrssrrsrrrrrsrrrsrrrrrrrrrsr• $80.00 �I I R AZUSA LUMBER 00067 101-400-1842-6563 00238 $13.81 62608 07/30/86 41308 SII^. _CONNECTOR /.ELBOWS/rLUE_ ____. __.--- STREET MAINT_____/SUPPLIES/SPECIAL $0.00 ., II • J V / • • hr CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAYVENDOR NAME ....... _. VND N -- .-._.__ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I R AZUSA LUMBER 00067 101-400-1843-6563 00088 $31.40 63094 07/30/86 41308 I-.- -. --- -- FAUCET/TAIL-PIECE-.-------- --. _..___ BUILDING MAINT--/SUPPLIES/SPECIAL---- $0.00 •s• VENDOR TOTAL +!!•suss+lss••+#++!!!+••+•♦++s+ss++#•rrs#•+ssw ssw#wsrssr«+rrwsrss• 145.21 i R AZUSA MOTOR PARTS 00285 101-400-1611-6533 00002 $28.31 56680 08/04/86 41309 L ---.CHAMOIS____.. _ __ _._.._—_-_.__. _ _ _ __ _ POLICE OPNS /SUPPLIES/CAR WASH —__ . $0.00 ~ I'I R AZUSA MOTOR PARTS 00285 101-400-1844-6560 00265 $110.29 56473 07/30/86 41309 LINING CORESZHUBS---------- .__. _- ._._._ _.__ __ CENTRAL GARAGE /REPAIR PARTS . __.. $0.00 L R AZUSA MOTOR PARTS 00285 101-400-1894-6560 00266 {115.68 56954 07/30/86 41309 ---RAYSESTOS- --_ -_-_ ._-_-_-..___.--. CENTRAL GARAGE -/REPAIR-PARTS .._ __._ _ __ $0.00 ~ �.. R AZUSA MOTOR PARTS 00285 233-400-1921-8194 00033 $7.28 56494 07/30/86 41309 WELDING __ _-______ __ ____. ___-- _ ___._. .. -__ ELECTRIC OPNS____ /EGT/ELE/TOOLS,SHOP 6 GA .... $0.00 1. I. L.I •s• VENDOR TOTAL•sssssssssr♦rssssssssssssssss♦rssssssssssssrsssrsss rrsswsrssssssss• $261.56 I. R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1841-6563 00091 $44.84 38258 07/30/86 41310 __CHAMPION CROSS HOSE/NUTS -- _-_ _ __...... PARK MAINT /SUPPLIES/SPECIAL $0.00 4. R AZUSA PLUMBING 6 HEATING SUPP. OOOgfi 101-400-1843-6563 00078 1108.31 38643 08/04/86 91310 WHITE _MADERA-SOUL/POLI CE DEPT. _._--___-_-._._-___.__._.. BUILDING BUILDING MAINT /SUPPLIES/SPECIAL $0.00 v •ss VENDOR TOTAL•+++++++♦+•♦+++••ss•s++•r+rrrq•rrsrsrr++rssss++r+r+w rss##++s+s+++• $153.15 Ali R AZUSA SIGNS 01224 101-400-1611-7099 00001 4154.43 1282 08/04/86 41311 ALLL MAGNETIC DOOR SIGNS -_.___. ..______ _ _ ... _...._ POLICE OPNS /MISCELLANEOUS $0.00 j ++• VENDOR TOTAL ►s•+sssssss•p•sss p s!!!s•ls p rs•++#rsrlr+as+sssrr+srsss##r+sss+ss►• $154.43 b. R B9K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00079 $67.74 12699 08/04/86 41312 --._. MISC.._ FASTENERS---__._ - .._ BUILDING -MAI NT_ /_SUPPLIES/SPECIAL _ ____.__. $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00080 $230.89 13092 08/04/86 41312 (i._. ADV R-2E75-S-TP.2-96T12SL__-.__ _ ._ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 I,I R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00081 $184.17 11918 08/04/86 41312 - RAMSET LOADS_&. PINS—.----- _ _-__BUILDING MAINT_/SUPPLIES/SPECIAL $0.00 hr Ll CITY OF AZUSA rF,NA.CE-FA3,, PRELIMINARY WARRANT REGISTER PAGE 0006 IME 10:59:32 FOR 08/04/86 DATE 07/31/86 ` PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PRO1 N ACCOUNT DESCRIPTION INV/REF DATE PON AMOUNT UNENC CHK 4 ~ • R S&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00082 $59.56 11253 08/04/86 41312 i-_-____.__PIPE CLAMPS CLAMPS--- ._______.. - _ .. --- BUILDING_.MAINT-_/SUPPLIES/SPECIAL __- __ __.._ $0.00 O R II B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00083 $53.34 10755 08/04/86 41312 T-638 WIRE MOLD ___._ BU2lDING MAINT_ JSUPPLIES/SPECIAL 10.00 ' R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00084 (113.87 10757 08/04/86 41312 i__----_LITH._ i LIGHT .FIXTURE _B-F_T___--_._._-._. ___-_...._......__... -__-__. BUILDING MAINT._._/SUPPLIES/SPECIAL....___.._ $0.00 _. ", •ss VENDOR TOTAL •sssssssssss+ssassr rsrrrrrs•ss ssse+arrrrrsra sssss+♦+asaaaassr+r+rays $709.57 R EDYTHE rBARNETT EMPLOYMENT AGY 01017 101-400-1211-6009 00009 $240.08 231 08/04/86 41313 L. TEMP_SERV/DRUMMOND_WLE_07-05-8_ ____ -_-_______-. HUMAN. RESOURCES /TEMPORARY -SERVICES, ___- _. $0.00 R EDYTHE rBARNETT EMPLOYMENT AGY 01017 101-400-1211-6009 00010 $297.00 274 08/04/86 41313 I' —_ TEMP__SER/.DRUMMOND_W/E_0.7_1.2-86 _.__________ HUMAN RESOURCES_/TEMPORARY_SERVICES__ $0.00 R EDYTHE rBARNETT EMPLOYMENT AGY 01017 101-400-1411-6009 00002 $435.20 229 08/04/86 41313 _j TEMP__SER/_FAHRBACH_W/E._07aOS=86 ____.. _--___._- ADMIN/GEN-_ACCTG./_TEMPORARY_SERVICES-________.... $0"00 ' R EDYTHE •BARNETT EMPLOYMENT AGY 01017 101-400-1611-6009 00016 $849.00 210 08/04/86 41313 V ..I _TEMP_SERV/HOFFMAN-W/E_07-OS786___. __.__- _.POLICE OPNS/TEMPORARY SERVICES - $0.00 �; - �� ♦+• VENDOR TOTAL rrrrsssrrsrrraarsrrrsas•rsrrrs:rrrsssrsssrs•rrrrrrarrrrsrsrrrsssarrs $11821.28 0 N R BENLO COMPANY 01223 101-400-1842-6563 00252$52.72 11094 08/04/86 41314 _ .PROPANE - -_----- _-__ _ .STREET. MAI NT-_--_/SUPPLIES/SPEC IAL $0.00 g� ., ♦+r VENDOR TOTAL•srrrrrr••+rrs+++rsr•rrarsrrrrrssarrrrrrr••rrrrrrr+rssrrrar+rrsa rrrs (52.72 "I'I R BEST CONCRETE PRODUCTS 00464 233-400-1921-8161 00003 $905.25 70031 08/04/86 41315 , • -VAULT _INSTALL/5600_ AYALA_ _ - ELECTRIC OPNS__/STRUCTS d IMPRVMTS/DIST $0.00 --_, 1. L. •s• VENDOR TOTAL ss sr+r►ssrsr•rs♦sssrrssssss ssr+s++rsssrr+p+•rssrarsssssrr++++rsas++ $905.25 J R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00027 $2.49 43302 08/04/86 41316 .. _—_—__._FABER_ CASTELL. MAGIC_RUB_- _. - .._/INV/OFFICE SUPPLIES $0.00 1.. J R I"I BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00034 $46.35 42838 08/04/86 41316 _ BOX_SEALING_TAP_E/MECH—PENCILS. _ _ ___CITY--ADMIN OPNS /SUPPLIES/OFFICE _. ._.. $0.00 V" it V y I .f IL CITY OF A2USA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC .r- R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00035 $113.31 43300 06/04/86 41316 ---TELEPHONE MESSAGE BOOKS-------------- CITY ADMIN OPNS /SUPPLIES/OFFICE - - $0.00 1 � RBEST OFFICE PRODUCTS 00092 101-400-1411-6530 00004 $10.46 43208 08/04/86 41316 i'--- -INDEX TABS --.------------ - ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 l „ R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00038 4226.36 43284 O8/04/86 41316 ----_-.-.—VAULT BOX/CUP/CARD.HOLDER/TAPE- ---- - --. POLICE OPNS .. /SUPPLIES/OFFICE $0.00 ,i R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 -00023 $22.73 43298 08/04/86 41316 '.-.------_ - REPORT COVERS-- ----- STREET MAINT /SUPPLIES/OFFICE $0.00 • R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00024 $15.29 43047 08/04/86 41316 - BINDERS--&-M ISC_ SUPPLIES --- STREET MAINT--_ /SUPPLIES/OFFICE._- - - $0.00 VENDOR TOTAL s►stsratst+sssrr q sasrssssssr+a p rsssrssrsssrsssssrrrsssrsrawt+srrr♦ $436.99 5..�i R BILL MOLINA 00785 101-400-1113-6006 00059 $25.00 08/04/86 41317 • —-CULTURAUHIST_... LANDMARK- COMM_ --- .. __-.__ ._._____.. PRMTN/MEMBR5HPS /SALARIES/TEMP b PART-TI __ $0.00 1.� sss VENDOR TOTAL ♦ttwwwws♦ssssssi s+sssassssssw♦ssssssrsstswwwrst+wsrs+♦rsssssssswss tt $25.00 R BISHOP COMPANY 00294 101-400-1841-6599 00003 *3.27 47114 08/04/86 41318 _-_ __PORTER-P_IVOT__BOLT_WASHER.—— '--------POR-TER-PIVOT--BOLT-WASHER.---- - _-.----.--_— -_.___ -.PARK MAINT /MATLS-&..SUPPLIES/OTHER..__-_ - $0.00 VENDOR TOTAL rssssasrsssrsss ras rt sssssssssasrtrerr p srsesrsssrrrrsrsrrstsrsssss rs $3.27 R BRODART CO. 00083 101-400-1420-6503 00032 $21.76 29466 07/30/86 41319 g-- ____FOOD-MANY-LANDS/LCV-IN. VENICE - - - _ -__—...- . _ - - CITY LIBRARY .- /BOOKS----- _.. $0.00 �� I R BRODART CO. 00083 101-400-1420-6503 00033 $8.13 29465 07/30/86 41319 • THERE WAS A HILL----_____._ _..CITY LIBRARY /BOOKS-_ _ $0.00 �I ♦sw VENDOR TOTAL ♦+♦sass+tt+saris+ttt+sssssswsrstss+ssttwts wsa assrrrw+swwrstssswssw ws $29.89 • R JOHN *BRODERICK 00794 101-400-1611-6066 00016 $55.00 08/04/86 41320 .. _. _ UNIFORM ALLOW/AUGUST_1986 .. ___.._--__ -_ _- _ POLICE OPNS /ALLOWANCES/UNIFORM $0.00 ar• VENDOR TOTAL♦sssssssssssswssasssssssasssssssrstsssttssrssssrsa+trssssss♦rsss rsr• $55.00 ii R BRYAN SMITH 00787 242-400-1221-6480 00017 $97.00 08/04/86 41321 .PERS REIMBURSMENTIHEALTH-INS. ----- _.__ _ .. WKRS_COMP/LIAR_/_INSURANCE CLAIMS ADMIN $0.00 - -- - ------------- - - - ----- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J 9 ♦s♦ VENDOR TOTAL +•sss•ss•srs•?ss••••a sssss♦sss ssss•ssrssssssssrss ss sssssssssss•sss• $97.00 '• R BUREAU OF GOVT RESEARCH&SERVI 01212 101-400-1112-6235 00035 $290.00 08/04/86 41322 REG/SPERL/CREATING RIGHT --IMAGE- - __ --__.- CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS .$0.00 VENDOR TOTAL •♦•ssssr•srssrw ssssssrsssss••s+sss•••ssrss•sssss•ssr•ss••••s•s•••sa $290.00 R BUREAU OF RECLAMATION LC REGIO 00878 233-400-1921-8323 00064 $4,532.80 096 08/04/86 41323 I _.INTERIM_CONTRACTLHOOVER_UP_RATE_ — ______ -- -_____ __ ..__ ELECTRIC OPNS-_ /OUTSIDE_SVC/ELEC/LEGAL $0.00 " sss VENDOR TOTAL rsssr♦sssssssssss••+ssss••rrsrr••ss•rsr ss srs rr sssssssrrsssrrsa ssssss $4,532.80 R .LOSE L. rBUSTOS, D.O.S. 01138 101-400-1611-6350 00138 $96.00 08/04/86 41324 SERVICES TRUSTEE__—_— OPNS__.-___./MEDICAL_SERVICES $0.00 --__ -RENDERED_ - ___ -_.__— ________ .....POLICE - is• J VENDOR TOTAL ••p+rs•sssss•rsssassssassssssssssssssssssrss+ssssssr•ras•++rars+sss $96.00 R CABARET PARTY CATERING 00147 101-400-1721-6499 00009 $833.96 7002 08/04/86 41325 SENIOR-LUNCHES/_03-0.1_86__ —_.____.____-._._ _.._. ._. SENIOR PROGRAMS /CONTRACT -SVCS -6 FEES/OT $0.00 !� �I O ' ss• VENDOR TOTAL sssssassss+sss•srss+r••sssssrr•rssrr•♦rsrrsssss•srs♦s•••♦•sss•r•rss• $833.96 f'I R CALIFORNIA CHARTER BUS 01189 261-206-1721-2715 00007 $302.52 6246 07/30/86 41326 PAGEANT.OF__THE_MASTERS/LACUNA_ .--._-- ..._.___..- _ SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 1r J ss♦ VENDOR TOTAL rs•ss ssssss ss rssrs+sssss•ss•rss:rsssssssssrssssssss+srrasaati rsrssss• $302.52 o ` R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1611-6545 00003 $111.00 36903 07/30/86 41327" • FINGERPRINT-APPS/JUNE 1986- - POLICE OPNS /FINGERPRINTING $0.00 ~ •+s VENDOR TOTAL srr srrsss•rrrrsr•ssss•ssssss••••ssr•ss••p s••••sssrrr•r•s•+s•r••srss $111.00 II 4 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 00023 $87.80 70059 08/04/86 41328 ____MISC.-SUPPLIES -_.._ ._..-_._ __.-- —_ /INV/MATERIALS 6 SUPPLIE $0.00 ~ R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00019 $71.78 70059 08/04/86 41328 __--_MI.SC..__SUPPLIES __ _. —_-- _. WATER FUND/ I NV/MATER IALS-. 6- SUPPLIES .... __ _ $0.00 L LII l,. J • • 41328 41329 41329 41330 41330 41330 41330 41330 41331 41332 41333 , R CALIFORNIA HARDWARE COMPANY 00016 CITY OF AZUSA 70059 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 II TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 .. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N VENDOR TOTAL s+r rsrrsssss urrsrrsss+sr+rrrsrrs+++sr•rrrssrssrsrsrsrrrrrrr+sr+rs+r DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 41328 41329 41329 41330 41330 41330 41330 41330 41331 41332 41333 , R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 00039 *165.50 70059 08/04/86 ---.. MISC.-SUPPLIES----- - - - /1NV/MATERIALS 6 SUPPLIE .. $0.00 d+rr VENDOR TOTAL s+r rsrrsssss urrsrrsss+sr+rrrsrrs+++sr•rrrssrssrsrsrsrrrrrrr+sr+rs+r $325.08 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00025 $367.81 04249 08/04/86 DEODORANT BLOCKS&AIR FRESHENER- .--- — - ----- /INV/MATERIALS 6 SUPPLIE $0.00 i, R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00026 *162.57 04227 08/04/86 GRAFFITTI-.REMOVER-- - ..__._ __.__ /INV/MATERIALS 6. SUPPLIE $0.00 VENDOR TOTALrsrs+s♦sssrrrrassssrrrss+srasrsrsssrrssrssss•+♦++++♦srssrr++rssasss♦ $530.38 �� ...� I R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00037 *42.54 10457 07/30/86 j____ RUBBERBANDS/CLASP ENVELOPES------- --.- --- POLICE OPNS_--__ /SUPPLIES/OFF.ICE. _ .___ - $0.00 4. ,. R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00029 *28.15 10446 07/30/86 I• MARKERS/RECORD-BOOKS/POSTER-BD_-- -_ _ - -.-- .....-- RECREATION--- -../SUPPLIES/OFFICE .. _-_ $0.00 h R CENTER STATIONERS, INC. 00154 101-400-1871-6530 00013 *72.95 10444 07/30/86 .___..FLAIR. PENS/RUBBER_STAMP.LF_ILM ENGINEERING OPS /SUPPLIES/OFFICE _ $0.00 R CENTER STATIONERS, INC. 00154 101-400-1631-6530 00014 162.52 10448 07/30/86 ' '.I_ SCISSORS/STAPLER_REMOVERIF_DlDS --- ---.-.---- ENGINEERING OPS /SUPPLIES/OFFICE ___-- -___ $0.00 4 R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00015 $26-01 10458 07/30/86 PENTEL.PENS/PENCILS/.MARKERS------- - ENGINEERING OPS /SUPPLIES/OFFICE._. _ ._$0.00 ES'J' rrs VENDOR TOTALr+++♦sssrrr+sss+♦++rsrr+rsrss+♦rsstsrssrssrss♦s+w+sssrrsss+sasrrrs+ (192.17 # I -� •I R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6835 00035 $47.00 9027 08/04/86 _EVAPORATOR .COIL/MOTOR/REC CTR.. .._ _- ___—.. BUILDING MAINT /MAINT_6_REPAIR/EGUIPMEN_ - $0.00 i•! VENDOR TOTAL+st+rrrs+s+ssssssrrrt►+♦ssssa+++ssssssss•+ssrsssstssrs+++ssrssrss+ss $47.00 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00001 $5,308.95 08/04/86 ''.. .. JULY FIXED/JULY PATROL ._-_ ..__-_ _- __..__. CONTRACT SVCS /HUMANE SERVICES $0.00 L- sss VENDOR TOTAL sssssrsserssrsr+ssrssrsrssssss+s+ssrrrr+s+srss+sssrss++s+rtts+e+ss+s $5,308.95 R CLIPPINGER CHEVROLET 00307 101-400-1844-6560 00267 $23.35 53541 07/30/86 , HANDLE_ASM--_.___ _ - CENTRAL GARAGE_ /REPAIR PARTS $0.00 V 1 41328 41329 41329 41330 41330 41330 41330 41330 41331 41332 41333 • • 1 ' CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 CENTRAL GARAGE PARTS$6S.82 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC --_ V sss VENDOR TOTAL srs• sssssrsssssssss♦ssssssrr*sssrasssr rassssss aasssr•ssrssssssaaa•ss 123.35 R COFFER;JESSIE 00811 101-400-1113-6006 00053 $25.00 08/04/86 --.- -CULTURAL/HIST. LANDMARK COMM.-.-- .. -.. ._ PRMTN/MEMBRSHPS /SALARIES/TEMP.& PART -TI $0.00 sss VENDOR TOTALrrrsssrssssssr*stsr*sssssssssssasssrrsasassr sssssssssrssarsa ssssre*♦ LI $25.00 41334 1 B J 'i R COLLEY AUTO CARS, INC. 00175 101-400-1844-6560 00268 $65.82 42210 07/30/86 41335 - ._COVER ASSY/LUBRICANT/INSULATOR CENTRAL GARAGE PARTS$6S.82 ./REPAIR - � _— __$0.00 -� --_ �' •r• VENDOR TOTAL srssss ssssssrrrsssssessssssssrssssssrsssrsssss srrrstssssr sstssss srs• R GEOFF *CRAIG 00816 101-400-1411-6067 00003 $80.00 08/04/86 41336 J MANAGEMENT-ALLOW/AUGUST-1.986_..--- __._._._____-__ _____._____ADMIN/GEN ACCTG /ALLOWANCES/EXECUTIVE .. $0.00 I., srs VENDOR TOTAL••srssssssssrsssssersssssssssssss gssssrssssa stssrssssrsssssrsrsssss $80.00 J �I R CREDIT BUREAU OF WEST COVINA 00508 101-400-1611-6493 00011 $150.00 07/30/86 41337 WRITTEN-ORAL_REPORTS __ - _-_____POLICE OPNS.____./OUTSIDE-SVCS d REPAIRS f0.00 - •as VENDOR TOTAL '© •sss sr sssss sssrsss ssesesssrsssssss♦sss*sssssrsrsss ssssaassrss♦sssss• $150.00 R BILL *CUNNINGHAM L____.-._-MANAGEMENT_ALLOW/AUGUST_ OO815 101-400-1811-6067 00003 $80.00 08/04/86 41338 1986 _...._..PLANNING _ __.-..../ALLOWANCES/EXECUTIVE $0.00 /' •t♦ VENDOR TOTAL ►•sstststrsrsttstarstrsasssssp sstsssssstsss ststsstsrtssrsrssstsstssJ $80.00 R RICHARD *DAY 00821 101-400-1711-6068 00011 $55.00 08/04/86 41339 __ _MANAGEMENT ALLOW/AUGUST-1986 ------- __ _. RECREATION /ALLOWANCES/MANAGEMENT -_ -_ $0.00 VENDOR TOTAL ssssssssssssssasssssssssss•srsssa sssrs►s•stassssssss rss♦sss♦rsrgss• $55.00 "i R BOB *DELOACH 00820 101-400-1842-6068 00007 $55.00 08/04/86 41340 MANAGEMENT_ALLOW/AUGUST__1986---- -_- _... - STREET MAINT _ /ALLOWANCES/MANAGEMENT $0.00 �' "I •s• VENDOR TOTAL •srss•rrsra sssrsrssrrsssssssssss►sr•ssssrssrssrrsrssssrrssssssr♦*sr• (55.00 IiJ �i R FRED *DIAZ 00822 101-400-1831-6068 00007 $55.00 08/04/86 41341 V _.__.___MANAGEMENT ALLOW/AUGUST 1986 _ _ _ _-_ ENGINEERING. OPS-/ALLOUANCES/MANAGEMENT $0.00 • I 1w J • • il ` FINANCE-FA310 TIME 10:59:32 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 FOR 08/04/86 DATE 07/31/86 VND t ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POt CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 41342 41343 41344 41344 41345 41345 41346 41347 41347 •r• VENDOR TOTAL♦•ssrsrrrrRrrR•++ssssrrRrrRRRRrsrrrr•rrRsr•+RrRRrrssss+srsssrsrsrRrr $55.00 R DICTAPHONE CORPORATION 00518 101-400-1611-6835 00039 $1,676.00 28958 08/04/86 - MAINT AGREE/JULY-JUNE 1987- POLICE OPNS /MAINT d-REPAIR/EQUIPMEN $0.00 1` i�'i •+• VENDOR TOTAL •RrsRss♦•ssssrrrsrsssss♦•s♦ssrrrsrRRs♦ssrsrr+R+r rrrrsrru ra srrR++s+• $1.676.00 R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00024 $27.00 3190 08/04/86 =---- - - PAGER SER/JULY 1986 ---__._.___—_. .._. _. ___ POLICE OPNS /RENT/EQUIPMENT $0.00 VENDOR TOTAL •s++rs q rRRssRRs+sr♦rrrrrrRrR+s•s+•rrsrrRRRrs+srrrrsrRsr+r+sr+rsRrr♦ $27.00 R JOHN ■DONNELLY 00792 101-400-1413-6068 00003 $55.00 08/04/86 i'L-- MANAGEMENT-.ALLOW/AUGUST-1.986 P' _______ _____ .. _ PURCH/STORES /ALLOWANCES/MANAGEMENT $0.00 1. R JOHN *DONNELLY 00792 101-400-1413-6240 00001 $31.40 08/04/86 -- MILEAGE -TO -SEMINAR-- --- ___....__. _.___PURCH/STORES.- /MILEAGE -REIMBURSEMENT---______ $0.00 M VENDOR TOTAL•rrrs♦•arrrrrrrrrrr•►r•rrrrrrrrrrrrrs•r+ssrsrrrsrsrrrrrrsrrrrrrrrr++ 186.40 R VICKI *DOYLE 00791 101-400-1621-6068 00007 $55.00 08/04/86 - I�L----.MANAGEMENT -_ALLOW/AUGUSLL9B6 EMERGENCY SVCS /ALLOWANCES/MANAGEMENT__.._—__ $0.00 sr R VICKI +DOYLE 00791 101-400-1621-6220 00001 $293.00 08/04/86 _ADVANCE .EXP/INTRO.. EMER MGMT___— EMERGENCY SVCS /TRAINING SCHOOLS $0.00 4 -�, s+• VENDOR TOTAL ss sssssR••r♦rRRRSRs++++sr•rs++r+•rrsrrrs•RssR♦sRSR++•sa rrrRrrsRr•rRR $348.00 [ 4 R DR. ROBERT J. POSTMAN 00750 101-400-1611-6205 00017 $150.00 08/04/86 _PSYCHOLOGICAL EVALUATION------- .....POLICE OPNS _ /MEDICAL EXAMS - $0.00 1 I♦r• VENDOR TOTAL♦rrrrsr+s+rrr•++rsr•rrrrrrrrrrrrrrrrrsrs•srrrrrsrrr♦rrrrsrrrr:rssrs+ $150.00 ~ ! R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00254 $114.43 63682 08/04/86 ..__NAVAJO WHITE/EMERALD/AZTEC STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00255 $246.81 63554 08/04/86 _ADOBE/NAVAJO...WHI.TE/J.IFFY MIXER_._ .. STREET.MAINT __ /SUPPLIES/SPECIAL $0.00 � til 41342 41343 41344 41344 41345 41345 41346 41347 41347 • 1� 1 J v ', •ar VENDOR TOTAL ssssssaaaraars ssarsrssssssasaa ra#rsr ssasaaar#rss##ssssearsrr#rs#ss►s $258.55 0 0 41352 CITY OF AZUSA J R E.S.O. COMPANY 00174 233-116-0000-1601 00040 $416.42 71645 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 SUPPLIE $0.00 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 e •e .J R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1420-6506 00001 i' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK I MUP_PET__MAGAZINE_SUBSCRIP_TION__.___._.__-.—___- _ ___.. ______-CITY LIBRARY_._ -.._/PERIODICALS___ --- ..__ DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC i.' ss• VENDOR TOTAL asaasgsrsssssssa sasaaaasassssss asasaaraa sas•sssssss rasaaasrsrssrsss $5.64 . sss VENDOR TOTAL•rarsrssrrrsaaassaaaaaarsarrssas aaraarssrrrrarrasrssssssaaara}sasass $361.24 2674 08/04/86 INSTALL- -SS..BACK_SPIN ----_._____---- _- __... _. WATER OPNS - _ /MAINT/RESERVOIR STRUCTS $0.00 �. R DWIGHT F. FRENCH, INC. 00544 220-400-2200-6310 00009 •258.55 7011 08/04/86 41348 (117.75 L- .. JULY BILLING/LANOSCAPE.MAINT__.- _ .. _ CAPITAL PRODS - /ENGINEERING_. __- 10.00 k- 41349 41350 J v ', •ar VENDOR TOTAL ssssssaaaraars ssarsrssssssasaa ra#rsr ssasaaar#rss##ssssearsrr#rs#ss►s $258.55 0 0 41352 J R E.S.O. COMPANY 00174 233-116-0000-1601 00040 $416.42 71645 08/04/86 41354 .-16/3 .EXTENSION._ C0RD ___ -. -_ _. _.- _- _ _---__ - /INV/MATERIALS 6 SUPPLIE $0.00 ss♦ VENDOR TOTAL saasesarssrsss sasarsasssass N ♦}s♦}asarssssr#r Nr#}srsrasrsrrrrrsrs#♦ $416.42 e •e .J R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1420-6506 00001 $5.64 34326 08/04/86 MUP_PET__MAGAZINE_SUBSCRIP_TION__.___._.__-.—___- _ ___.. ______-CITY LIBRARY_._ -.._/PERIODICALS___ --- ..__ __. $0.00 i.' ss• VENDOR TOTAL asaasgsrsssssssa sasaaaasassssss asasaaraa sas•sssssss rasaaasrsrssrsss $5.64 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8691 00003 $117.75 2674 08/04/86 INSTALL- -SS..BACK_SPIN ----_._____---- _- __... _. WATER OPNS - _ /MAINT/RESERVOIR STRUCTS $0.00 �. .� "I a►a VENDOR TOTAL#s#}srasaas•}}sas#a♦ssar}aaraa}r#s#s#sssssr }r }srrs#a}sa#rrrrrrrrsraa (117.75 N i R STEPHEN S. aELL75 If, M.O. 90321 101-400-1211-6205 00004 $35.00 08/04/86 PRE EMPLM T__PHYSICAL/ZACHA -_-. _HUMAN RESOURCES /MED.ICAL EXAMS - -- - $0.00 VENDOR TOTAL sraaaaaarrrrrrss♦ssagars sasrssararssaaraaaasaasrsa#sssssrrrrrsrrr}rs $35.00 R EMBREE MARK IV 00534 115-400-1731-6499 00013 $687.81 50300 08/04/86 ____...._.BUSES/HUNTINGTON .BEACH/07-10.__ _ _ TRANSPORTATION /CONTRACT --SVCS 6 FEES/OT_._ -10.00 X14 sss VENDOR TOTAL asssrsssssassraassssr♦ssassraaarsr•rs sssss}sssrsasrrassssarsrss }sasr $687.81 y R EQUITABLE LIFE LEASING CORP. 00537 237-400-1921-8198 00014 $2,903.99 08/04/86 ----LEASE PAYMENT/BOOM_TRUCK/AUG___--_-__._..- _ _....__ ELECTRIC OPNS ./EQUIPMENT/ELECT/MISC -- $0.00 VENDOR TOTAL ♦♦saaaaa♦ara#a#ass♦sss♦aasaaaaar#asa•ssssssaa r•}}}r•#sssrsas}rr♦}}aa $2,903.99 v , R ESQUIRE MAGAZINE 01126 101-400-1112-6230 00017 $11.95 08/04/86 SUBSCRIPTI0NlJ.2_MONTH CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 _- __. v .I k- 41349 41350 J v 41351 0 0 41352 J 41353 J -----_.: J 41354 J 41355 e •e .J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ev 41356 41357 41358 41358 J .v 41359 0 41360 J J 41361 J VENDOR TOTAL♦sssrrsrrrrrrsrrr♦srsrsrrsrsssrsr sssrsrswsrsrsrrrrwrrrrsss rssrrrrr rr $11.95 R FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6521 00001 !35.00 95073 08/04/86 FROM AZUSA/TO TORONTO _--_ CITY COUNCIL /MESSENGER SERVICE $0.00 l VENDOR TOTAL rsssrssrrsssasaasasrsssssssssasarsrssrrsss sssssassssssssasas ssasassr $35.00 R NOEMI •FELIX 90319 261-206-0000-3115 00017 $200.00 R9822 08/04/86 _- -__-- REFUND DEPOSIT_F/UOMAN'S CLUB______.__ .. ._____--_ /DEPOSITS/FACILITY/SECUR $0.00 "I��I sr• VENDOR TOTAL rssrsssssrrrssrrssssssassw rsrsrssrssssss s♦rrwrarrs w rsrrrsrrrrerrsrs $200.00 __._R _._..__.__- ------ _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00136 $13.00 56836 08/04/86 ------ _BLOOD ALCOHOL-_- -._-_____._—_ __..._ _ __._.__.. POLICE OPNS. .._._/MEDICAL_SERVICES _. ._. $0.00 1M R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00137 $13.00 56521 08/04/86 ___BLOOD_POLICE OPN3._ __ /MEDICAL _-SERVICES --__ $0.00 VENDOR TOTAL ••sss asasssssassssasrsrsssssssassrissrsssa sarsasarrsssssssssasssaarr $26.00 R JULIO sFUENTES 00813 101-400-1112-6068 00007 t55.00 08/04/86 MANAGEMENT. ALLOU/AUGUST. 1986_ ____._.__ .. ._. ... CITY ADMIN OPNS /ALLOWANCES/MANAGEMENT- ._ __....._ .$0.00 ���� ♦rr VENDOR TOTAL »swrssrrrrrrr sssss rrrrs rsrrrss•rrsr•swrsw rrrsrrrsrrr rrsrrrwrr rrsrws 155.00 5YC R GALE RESEARCH COMPANY 00332 CONTEMP _AUTHORS. V. 18/REVISED 101-400-1420-6503 00031 CITY LIBRARY /BOOKS $87.35 95967 08/04/86 $0.00 ___.__ .........____ _ _..._ _. _ __- __. ` sss VENDOR TOTALrsssssssss•ss•ssrsrsss♦rassrsssasssssssssssssasssssassa•s•ssasssrasr !87.35 4 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00122 $381.22 07/30/86 334-0215____ .INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �; R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00123 $17.09 07/30/86 -_969-4597 -. ___ ___. _..__ _._ _ ................. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00124 $17.72 07/30/86 IL-_—__ 4 969-2937 INTERNAL_SVCS-_./.UTILITIES/TELEPHONE $0.00 _ ev 41356 41357 41358 41358 J .v 41359 0 41360 J J 41361 J IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC • R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00125 $19.02 07/30/86 41361 _PL -411266 -._____________- ____-_._- - _ _ INTERNAL -SVCS /UTILITIES/TELEPHONE..... $0.00 I 'i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00126 $32.44 07/30/86 41361 :- PL -411793 - -- ------.----- - -- INTERNAL SVCS /UTILITIES/TELEPHONE._.._ $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00127 $32.44 07/30/86 41361 _PL -411763--______ ____- ------.INTERNAL-SVCS -_/_UTILITIES/TELEPHONE--._ - $0.00 ~ I'i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00128 $32.44 07/30/86 41361 .. 'L PL -411263.-._-___.____.. _ _--_ _ _ ._ INTERNAL_SVCS /UT ILITIES/ TELEPHONE- ._____ _.. ____. $0.00 • R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00129 $18.34 07/30/86 41361 969-6693------ -_-___.__ __-._._... ._ INTERNAL_ SVCS._..._/.UTILITIES/TELEPHONE_ __- - $0.00-___ _ .. M J R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00130 $32.44 07/30/86 41361 , " INTERNAL_. SVCS.___/UTILITIES/TELEPHONE .__.__.._-___ $0.00 ._. J R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00131 $32.44 07/30/86 41361 __.-- .INTERNAL -SVCS___ /UTILITIES/TELEPHONE _ ___.-___. _ $0.00 ._. _.. _. I• R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00132 $32.49 07/30/86 41361 [..___PL -41.1025 .__-_-__- _ _____ _____.. __. __ _.... INTERNAL SVCS /UTILITIES/TELEPHONE _ - $0.00 .' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00133 $28.53 07/30/86 41361,e P_L-4.1.1.045_ ____ __.- _INTERNAL- SVCS /UTILITIES/ -TELEPHONE _. _ $0.00 _- "- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00134 $116.01 07/30/86 41361 INTERNAL_SVCS -/UTILITIES/TELEPHONE $0.00 J R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00135 $20.00 07/30/86 41361 li PL -41_1.144 INTERNAL._SYCS /UTILITIES/TELEPHONE -_ - $0.00 m __-..___- ' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00136 $217.83 07/30/86 41361 • " ... - 686-2033 _- ____.._ _ _.- - .. ._ _ ..-_. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00137 $113.18 07/30/86 41361 INTERNAL__SVCS__._[UTILITIES/TELEPHONE $0.00 '• R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00138 $19.02 07/30/86 41361.) _-INTERNAL SVCS ._/UTILITIES/TELEPHONE_._ $0.00 "'V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00139 $22.84 07/30/86 41361 _--_-INTERNAL- SVCS /UTILITIES/TELEPHONE $0.00.___ I • b lid y � J J • IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 I'll PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC • I� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00140 $33.43 07/30/86 41361 ---- - -PL-411273 --------- INTERNAL SVCS ---/UTILITIES/TELEPHONE- -- - $0.00 Q R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00141 $62.98 07/30/86 41361 i --- 334-5464 -- --------- ------ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ` R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00142 $32.99 07/30/86 41361 1''-----PL-411704 - ----------... ---- ---- ------------- - INTERNAL. SVCS /UTILITIES/TELEPHONE-- - $0.00 - - "I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00143 $36.00 07/30/86 41361 - '_._.___ _._..PL -411794 _.... .. _.____ -_ ._ ___.__ _.___ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -' q, ! R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00144 f4.48 07/30/86 41361 - INTERNAL SVCS. -.-/UTILITIES/TELEPHONE -- $0.00 ! R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 OOIgS $83.87 07/30/86 41361 --- ---969-1624---.-------- -------------- INTERNAL SVCS -./UTILITIES/TELEPHONE- _ _ $0.00 l ~"! R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00146 $19.02 07/30/86 41361 .J PL -411246--------- --- -- INTERNAL -SVCS /UTILITIES/TELEPHONE -_. $0.00 ii R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00147 $32.44 07/30/86 41361 _ PL -411276.__.__-__-_ -___ ....__. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00148 $16.22 07/30/86 41361 —__PLr411.786-- .-..__.- INTERNAL SVCS LUTILITIES/TELEPHONE $0.00 ~ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00149 $32.44 07/30/86 41361 411796 __. ____ _.._-_ ___ __.__ - _ _ INTERNAL SVCS /UTILITIES/TELEPHONE _ 10.00 k. J 'I-_----PL-411797______ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00150 $32.44 07/30/86 41361 .___.____. INTERNAL SVCS. —/UTILITIES/TELEPHONE ___—_._ $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00151 $32.44 07/30/86 41361 J PL -411277. .. - _.__._.. INTERNAL INTERNAL SVCS /UTILITIES/TELEPHONE - . $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00152 $32.44 07/30/86 41361 J _PL-411227 ___.._._....__-_- __ .INTERNAL SVCS ../UTILITIES/TELEPHONE_. _ $0.00 `' +►s VENDORTOTAL+++ss++++++rrrrss++++r♦rrrrrr++s+srrr+rsr+ss+s s++++++rssss++s+sss+++ $1,636.63 J R GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6503 00001 $29.50 03326 08/04/86 41364 -_PUBLI CAT _I ON -INV. -PUBLIC -FUNDS--------- __.ADMIN/GEN ACCTG /BOOKS $0.00 IPA • • CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 - -- r' PAY VENDOR NAME VND N - --- ACCOUNT NUMBER TRN N -- AMOUNT INV/REF DATE PON CHK N . DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �' • ♦s♦ VENDOR TOTAL +s++++ss+++sssa++raaaasss rsss+++ras+♦sss+a+rs sassasrrs++raassasrass+ $29.50 ' R GRANITE SYSTEMS INC. 00783 220-400-2200-7140 00019 $1,354.71 988 08/04/86 41365 .® MICOM 401_SN/48204,48205,40203 ____._ __ _.-_._ — __.- _.-CAPITAL _PROJS ___/EQUIPMENT 8 MACHINERY $0.00 I"I ♦ra VENDOR TOTALrrrrrrrsssssrsrrrrrrrr»rrrrrsrss sssrrsrrrrrtarrrssssssrsarrsrrsrrrr $1,354.71 'i R GRAY{BOB 00812 101-400-1113-6006 00055 $25.00 08/04/86 41366 CULTURAL/HIST----- LANDMARK_COMM._--_.. ___. __._.. .________ PRMTN/MEMBRSHPS./SALARIES/TEMP_6.PART-TI._.. $0.00 ~ sr+ VENDOR TOTALs++++s+asa+rrsssss+++s+++srasaararssass ar+ssssasaarrrrs♦+s+s ss+ttta♦ $25.00 l R JOE rGUARRERA 00817 101-400-1711-6067 00003 $80.00 08/04/86 41367 ., MANAGEMENT ALLOW/_AUGUST_1.986 ____-__ _ RECREATION.. ._,/ALLOWANCES/EXECUTIVE-__--_--- _$0.00 _, VENDOR TOTAL ♦►ararrrr■rrrrrsssrs+srras» rrrrasrsr•rrrsrrr srsrrrrr sarsrsrrarrrars $80.00 �J _ — �• R GUS LOPEZ 00784 101-400-1113-6006 00057 $25.00 08/04/86 41368 _CULTURAL/HIST _LANDMARK_COMM..__- ___.-_-_.._________-_.. PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 '� ♦+s VENDOR TOTALs•+ssrrrssssssss+++sasarrsrs+♦+r++r+s+aaaaarss♦++aaassararr+saaass sa $25.00 .O 'I R HAINES AND COMPANY INC. 01214 101-400-1611-6530 00039 $174.27 44204 08/04/86 41369 1.2 -MONTH -LEASE SERVICE__— POLICE OPNS __. /SUPPLIES/OFFICE $0.00 - li-" J rsr VENDOR TOTAL rsarararrrar rrrr rssrrrrrrrrrrssrrrrrrrrrrs rrrsrrrr rs♦ssrrrrrrsr rsara $174.27 J R HEWLETT PACKARD 00232 101-400-1415-6415 00006 $3,290.85 26271 08/04/86 41370 HP .DESK/LANG SUPT/_COBL/APPLICA __ - __. _. ____.___- _-- COMPUTER SVCS /COMPUTER -SOFTWARE SVCS $0.00 4„ R HEWLETT PACKARD 00272 101-400-1415-6835 00001 $389.00 97746 08/04/86 41770 PRODUCT_MAINT... AGREE _N A96B _._. COMPUTER. SVCS /MAINT__6.HEPAIR/EQUIPMEN. .. $0.00 R HEWLETT PACKARD 00232 101-400-1415-6835 00002 $1,198.00 41908 08/04/86 41370 _ - _PRODUCT MAINT,.AGREELJULY_1986______. _- _. COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 +. R HEWLETT PACKARD 00232 220-400-2200-6830 00005 $4,013.16 94018 08/04/86 41370 _-.._LEASE_PAYMENT/JULY-1986_ __ ._._.__CAPITAL-PROJS /RENT/EQUIPMENT _ $0.00 V I l.. ..1 • 1 ' FINANCE-FA310 TIME 10:59:32 (j PAY VENDOR NAME VND 0 �" I! DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 08/04/86 DATE 07/31/86 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC fro 41370 41371 41372 — i 41373 J I V 41374 • Q 41375 41376 41377 R HEWLETT PACKARD 00232 220-400-2200-7140 00018 $1,478.16 44953 08/04/86 �'.. LEASE PAYMENT/JULY-1986--- ----- - .-. - CAPITAL PROJS /EQUIPMENT 6 MACHINERY - $0.00 VENDOR TOTALs•srrsssrsassassssassssarasa•+ssarssassrsssssrssrssr rsrsrsrassrasasa $10,369.17 i R HEWLETT PACKARD COMPUTER 00233 101-400-1415-6527 00004 $186.38 57226 08/04/86 _ __9282-0545 WIDE.NYLON-.RIBBON__.__. .__.._ _ _._...._. __. __ .COMPUTER SVCS . /SUPPLIES/COMPUTER .. $0.00 VENDOR TOTAL ssstsaasss rarssssssssaarsrrsrssrrr ssaass♦ssssrsaa++rsrr+sasssaasaaas $186.38 • R HILL SPRINGS PUBLICATIONS 01225 101-400-1420-6503 00036 $19.95 87026 08/04/86 •' .HOW._TO TUNE,REP 6-REG_P_IANOS_—__ __--_._- __.-_ CITY LIBRARY -._./BOOKS _______ ._---__ $0.00 M VENDOR TOTAL asrsaaaaaasassssssssssasaaasw srssssstsssaarsss♦srsaaa ssssssssrsssp 119.95 A R HOOPER CAMERA STORES 00219 101-116-0000-1605 00021 $503.32 2082 07/30/86 TWIN -.FILM/P.OLOROID--—----.---.--------_--__.._._- ....__._..-.. .. _-_/INV/OFF..ICE-SUPPLIES_ $0.00 � I srr VENDOR TOTAL aaaaaattarrsattasa p gats artrraaaaaaastss aaaasasarsraaraaaaaaarasrat $503.32 h, R HOOPER'S GUNS 00585 101-400-1611-7140 00008 $918.56 0417 08/04/86 REVOLVERS --__ _—___-.-_— _ POLICE OPNS .._./EQUIPMENT_& MACHINERY ._.. __ __$0.00 N� srs VENDOR TOTAL rsrrsssarsrss sass♦sssasas+srssssasssssssssasarsrsr+sssrrs ssrsrsars♦ $918.56 ~ j.l R JOSEPH *HSU 00814 233-400-1921-6067 00003 $80.00 08/04/86 MANAGEMENT- ALLOW/AUGUST 198 6 __._.._._ _ __ ELECTRIC_OPNS /ALLOWANCES/EXECUTIVE __.. $0.00 �� - _ .__...-. _._____ as• VENDOR TOTAL tttsrsrsaaaaaasarsasasaaaaasarsraaaaasasara♦rttarsraaaaass asssrraara $80.00 R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 00022 $515.46 15164 08/04/86 it _.. - PMX 150F PRECISION METERS _.- _____-_._---____ __ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ~ �•' I. rss VENDOR TOTALaarraaaastrsaaaaaaaraatssrsraaraaaasaaasaaarssrsraaasasrawasaasrsrs♦ $515.46 R I.B.M. CORPORATION 00222 101-400-1300-6845 00008 (766.63 12908 08/04/86 I I_ COLLATOR_ MAI NT__ACREEMENT_ __ _--- .__ CITY CLERK /MAINT/OFF FURN 6 EOT $0.0c fro 41370 41371 41372 — i 41373 J I V 41374 • Q 41375 41376 41377 • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK $ . 4 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �• R I.B.M. CORPORATION 00222 101-400-1300-6845 00009 $454.67 07691 08/04/86 41377 III COLLATOR. MAINT._AGREEMENT_ -- CITY CLERK- ___._../MAINT/OFF FURN &.EGT $0.00 Q R I.B.M. CORPORATION 00222 101-400-1420-6835 00005 (158.12 87804 08/04/86 41377 INSTALLMENT.. PAYMT/COPIER--111- ------ CITY LIBRARY /MAINT d REPAIR/EOUIPMEN $0.00 4 R I.B.M. CORPORATION 00222 101-400-1420-6835 00006 $160.SS 7689 08/04/86 41377 MAINT_.AGREE/COP.IER__1.1.1/AUGUST_._.-_.__.. _. __ .. _..._ _ ...CITY LIBRARY__ _ /MAINT_&. REPAIR/EOUIPMEN $0.00 ,' hi •sr VENDOR TOTAL rrrrssrrsrrsrr+srsrrrsrsrsrssrssas+srsrsrrsastssrr serrsas+r+rrrsrsr♦ $1,139.97 •� R IDENTI-KIT COMPANY 01210 101-400-1611-6563 00066 $432.48 7253 08/04/86 41378 IDENTI-KILSYSTEM_RENTAL ----- __------ __ ----.---POLICE OPNS_...___/SUPPLIES/SPECIAL __. $0.00 VENDOR TOTALr+stssrrrrssrsrstassa+tsrrrsrs+srsrarsrrrrss•rsrrr aasrsssr+sssssrtr+ $432.48 •J 1` R IN MAC CORP 00593 101-400-1415-6527 00002 $301.87 72390 08/04/86 41379, SVCS _._/SUPPLIES/_COMPUTER __ $0.00 ~''I' , ♦s+ VENDOR TOTALr•rr+rrrrr++♦•++++rrrs++++•r+rrsrlr+r+r++rrr rrrlr♦rr+rrr+rsrrrr♦++r+ 0301.87 - ' R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 00271 $2,061.84 489 08/04/86 41380 .® _ TROPHIES/.MENS, WOMENS, COEDS._—____--__ RECREATION._ _./PROGRAM_ EXPENSES _. $0.00 '1... N rsr VENDOR TOTALs•s+ssrrrrsrrsrrr+srr+srssrsrrrsrrs rssrr lr w sssssssaasasssssrsrarsar $2,061.84 08/04/86 41381 -� R J & R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 00017 $328.55 5906 C I_COVERS_ M/_WATER—______ _-_ WATER FUND/INV/MATERIALS.&_SUPPLIES _ $0.00 VENDOR TOTAL sr rrrrrrar•p s+s r♦raarrr+rrr rrrs rrrrrrr• prsr+rs++rsrsr+ssrrrras+r sr $328.55 R JENKINS MACHINERY 01147 101-400-1841-6560 00019 $28.18 00968 08/04/86 41382 __._MBB_ 698_4_P_IVOT-BAR _-_ _. PARK MAINT __/REPAIR._PARTS --- _ --- - $0.00 '•� rrr VENDOR TOTAL rrrrrrrtr++r ++ss+srrr grrt+++++t+•rrr•t++r+++u rrs+r++ttrrrrrp rrrrr $28.18 1r '� R FLOYD *JENKS �,. 00790 101-400-1415-6068 00003 f55. 00 08/04/86 41383 ��.___--_MANAGEMENT_ ALLOW/ AUGU ST_1986 __COMPUTER SVCS ----/ALLOWANCES/MANAGEMENT $0.00 b J • • it .1 I vss VENDOR TOTAL •sH vaaass♦ss+vsvrtssN raaarasst+♦rrrraaaa+vvvatrststrttaass♦+sssrt+ $55.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 4 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 'i PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE POM CHK N R JOINT PUBLICATIONS 01215 101-400-1721-6563 00002 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC .1 I vss VENDOR TOTAL •sH vaaass♦ss+vsvrtssN raaarasst+♦rrrraaaa+vvvatrststrttaass♦+sssrt+ $55.00 R JOINT PUBLICATIONS 01215 101-400-1721-6563 00002 $7.00 08/04/86 41384 .0 -- SILVER CONNECTIO II/CALIF ELD - SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 ~ ,''I ♦s♦ VENDOR TOTAL sssssrrsr♦sssaw s++ssssissssrrs+sss+rrr:rsr+rsa ss irrrssrrrs sslr+rrs $7.00 •'� •• R PETER ♦KATSAROS, C. P. A. 01028 101-400-1411-6315 00003 $1,025.00 08/04/86 41385 = ----- TEMP-SER/KATSAROS ---------- --- - ----- ADMIN/GEN.ACCTG /ACCTG/AUDITING SERVICES $0.00 - •. •' ssr VENDOR TOTALsssssrsrlrsssssssss!lrssrsssass!lsrrssaassss+r+rrrsssssssrsrsrssssss $1,025.00 i L •. - R KELLY PIPE CO. 00206 232-116-0000-1601 00020 (542.09 67789 08/04/86 41386 - • it _-._. BITT WELDING/FLANGE--------.-------------- - --- - WATER FUND/INV/MATERIALS-B-SUPPLIES -- - $0.00 ss♦ VENDOR TOTAL►sssss!!s!lrrssssss+s♦ss+issrrasslss+irassssslaslssrssws+lst sise rsls (542.09 R KOPPERS CO. INC. 00607 233-116-0000-1601 00037 $306.72 1912R 08/04/86 41387 ,u CREOSOTE- TREATED_ LUMBER_ _ ._- .. .._ /INV/MATERIALS d SUPPLIE $0.00 -1`I rrs VENDOR TOTAL rsst ssasrsrss+rerssssts+s+s+srasrssts+rr+ssaastssrwsrssss as+ss++rrr+ (306.72 .Q ml' R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6835 00036 $80.00 29458 08/04/86 41388 ELEVATOR SERVICE FOR.JULY. _. _. ._._ _. BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 4 I !++ VENDOR TOTAL+♦rs+r+rr+araassss++sraasasss♦rra+asa♦+sl++saararsssra+sr+avrss+++++ $80.00 J � R LA CO TREASURER TAX COLLECTOR 01179 232-400-1911-6230 00003 $95.00 08/04/86 41389 'J i� RENEWAL BACKFLOW PREV LICENSE _._.__.. WATER OPNS /DUES 8 SUBSCRIPTIONS $0.00 y" sr► VENDOR TOTAL ssrrrsrsssssssrrssssssl+ssrp ss sslsssrrrrsssassissrssssr+a rssaasss+ $95.00 J R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-1611-6220 00070 $425.00 81991 08/04/86 41390 ' • -. FIREARMS TRAINING _ -. _._ _... POLICE OPNS /TRAINING SCHOOLS $0.00 V ++s VENDOR TOTAL++s♦♦ssssss+s+rrraaaaslsl+rrrasaars+sr+ssaass♦+aassls++t♦+ssrr•+srrs $425.00 R CONNIE sLARA 00165 101-400-1300-6068 00004 $55.00 08/04/86 41391 L.i4 l.- __--MANAGEMENT ALLOW/AUGUST 1.986 —..._- _ _- -.._.CITY_ CLERK -___/_ALLOWANCES/MANAGEMENT____ __ $0.00 • i, 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 " PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N I DESCRIPTION s PROD N ACCOUNT DESCRIPTION AMOUNT UNENC I, str VENDOR TOTAL ♦sssssssssrssss++rwrrrrsrssssrs sr+rsrss sssstsss+rssrarr+*srrwrasssss $55.00 ~ Q R LEWIS 8 LEWIS COMPUTERS 00613 101-116-0000-1605 00025 $274.28 89293 08/04/86 41392 '!- - 3.5" DOUBLE SIDED DISCS ..____.-___ _-- _ _.. /INV/OFFICE SUPPLIES $0.00 SII R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1211-6527 00001 $262.35 90441 08/04/86 41392 —FONT. CARTRIDGE, PREST I. __--________ _ .____ HUMAN RESOURCES /SUPPLIES/COMPUTER._._— _ $0.00 R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1711-6527 00013 $262.35 89928 08/04/86 41392 "_-____ _-FONT CARTRIDGE,_PRESTI _._--__._ _. __ RECREATION.. __ /SUPPLIES/COMPUTER ______. .. $0.00 ._... rsr VENDOR TOTAL serrs►rssssssssssasrrrrsrstsssssssswsrrsrsssrsssrssssssrs ssrsrsrs+ss $798.98 �. R LONG BEACH IRON WORKS INC. 00614 232-116-0000-1601 00026 f1, 757.25 20121 08/04/86 41393 , -._- PENT- CAPS W/CHAIN -_ _ - -_ __.. _...-.. WATER FUND/INV/MATERIALS_& SUPPLIES - $0.00 _ .• I'll ssr VENDOR TOTAL ss+sssrsws ssrrrsrassrs rssasassw sstrsssssssss+rsssssrsrsrrsrsasrsswsw (1,757.25,) 1 R MARTINEZ CONCRETE INC. 01231 101-400-1842-6493 00007 $3,510.00 08/04/86 41394 L ------.CUR B_.R EMO VAL - ____- _ - STREET MAINT. ___./OUTSIDE.SVCS &.-REPAIRS $0.00 •wr VENDOR TOTALsswrrrrrrsrsrrssaswssrrss♦rsrasrrrrrsss+ssrssssssssssswswsrsssssssss $3,510.00 ♦. Q R MAYDWELL & HARTZELL INC. 00402 233-116-0000-1601 00035 $159.00 36032 08/04/86 41395 -_-34__STAPLE_.SERRATED_ LEG_ -___.._ _._--- _- _..-..- - .____ _ /INV/MATERIALS-& SUPPLIE $0.00 J •wr VENDOR TOTAL rrssssrsrrsrrs rrsrsrsrrrssrr srwws♦rssssss wr+rsrssersrwrssssrr+rrrsrs $159.00 o hw �..� R THE *MEMORY LANERS 90318 261-206-1721-2715 00005 $120.00 08/04/86 41396 -.MEMORY_-LANERS._LUAU WOMANS_CLUB_ _ SENIOR PROGRAMS /SENIOR_.PROGRAM..RVLVG $0.00 VENDOR TOTAL sssssssssttsssttsss gsssststwrstrtrsrest♦+stsw+rrssssttssr*srsrt+wsr $120.00 ,.isss V ,I R MMASC 01221 101-400-1112-6235 00036 $30.00 08/04/86 41397 ,} ____- -.-,REG/REDEVELOPMENT -WORKSHOP--- _ ..-___. _. -. CITY ADMIN OPNS /MEETINGS & CONVENTIONS ._ $0.00 1r +rr VENDOR TOTAL rrrrrrrss►r+ssrtssrs+srrr+sssrsss•ss++rssssss*s r++rr*s+ssss++rrsrsr• $30.00 L,,J u MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00022 $226.97 84320 08/04/86 41398 -SCOTCH TAPE______ I:�R _ ____ /INV/OFFICE SUPPLIES $0.00 � J • ~ ,' •rr VENDOR TOTAL••ssrsrrrrr►rrrwsrrsrsrrarrr►rrrrrrrrrarrrrrrrrrrsrrrsrrrrrrrars rrr• �• R THOMAS *MORE PRESS 01230 101-400-1420-6503 OOO40 LIVING-THROUGH..PERSONAL_CR ISIS--. __._._ _- -CITY LIBRARY. /BOOKS_.___.. A. fi •ss VENDOR TOTAL •ssssssssssssssrrsrrrsss ss♦ssssssssssssss•ssssrsssrsssssrrrsswsssss• m 4 w 4* $138.28 R MUSCOLINO INVENTORY SERVICE,IC 01087 101-400-1413-6493 00001 $866.25 INVENTORY SERV/JULY 1986 -.._._.__-._..._... __._ _.-__-. PURCH/STORES _./OUTSIDE_SVCS.6 REPAIRS �' •s• VENDOR TOTAL ♦sssssssrrrss♦rrs•ss ssssssssrrrrssss•ssrrsrr sssssssss ssssssaassrrrr• $866.25 R BYRON *NELSON 00795 101-400-1611-6066 00017 $55.00 L.. .. .. .. __. UNIFORM. ALLOW/AUGUST-1.986— __ .___. _. .POLICE OPNS _.__/ALLOWANCES/UNIFORM 87034 08/04/86 $0.00 08/04/86 $0.00 41400 41401 08/04/86 41402 $0.00 •r• VENDOR TOTAL •rrss• rsrrsssrrrsrrrrrsrrs wrrrrrrrrrrsrsrr arrrrrrssrrrarrrrrrrrs♦rsa $55.00 it R NISEI GARDEN 00740 101-400-1841-6563 00087 $11.98 59028 08/04/86 UPRIGHT GRAPE IVY PARK MAINT _ ./SUPPLIES/SPECIAL._. - $0.00 Ii R NISEI GARDEN 00740 101-400-1841-6563 00088 $11.46 -.----GRASS- SEED_& TOP_P_ER__ __. .,_--PARK MAINT -.__ /SUPPLIES/SPECIAL.. 58861 08/04/86 $0.00 41403 41403 - - -- = - --- - - - - - _ILC CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 10:S9:32 FOR 08/04/86 DATE 07/31/86 VENDOR NAME VND Y ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POY CHK Y I�PAY DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00023 $399.44 18150 08/04/86 41398 _ MISC. SUPPLIES -...... __ - ___.____ _.. __ _. ...... _ /INV/OFFICE SUPPLIES $0.00 '. R MODERN SERVICE OFFICE SUPPLY 00014 101-400-1411-6527 00001 $165.61 18150 08/04/86 41398 MISC. SUPPLIES - ADMIN/GEN ACCTG /SUPPLIES/COMPUTER $0.00 ," ,' •s• VENDOR TOTAL ••rrrrrss••••••••srrsrarraarrsrrrrrww•rrrrasraarrrrrrrw+carr»rrrrrs $792.02 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00011 $74.74 3017 08/04/86 41399 -6-24X50.29-2070 .. .____ _.__ ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 • �LR MONROVIA REPRODUCTION 00403 101- 400-1831-6539 00012 $47.97 3070 08/04/86 41399 1 -ROLL.. 30X50 YD3.__Y 4816._ - ENGINEERING OPS./PRTG,_BINDING 6 DUP $0.00 I R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00013 $15.57 2958 08/04/86 41399 "L 1 ROLL 30X50.YDS. -e9-2070____--_ .______- _..______-_ ENGINEERING.OPS-/PRTG,-BINDING 6 DUP _ _. $0.00 • ~ ,' •rr VENDOR TOTAL••ssrsrrrrr►rrrwsrrsrsrrarrr►rrrrrrrrrarrrrrrrrrrsrrrsrrrrrrrars rrr• �• R THOMAS *MORE PRESS 01230 101-400-1420-6503 OOO40 LIVING-THROUGH..PERSONAL_CR ISIS--. __._._ _- -CITY LIBRARY. /BOOKS_.___.. A. fi •ss VENDOR TOTAL •ssssssssssssssrrsrrrsss ss♦ssssssssssssss•ssssrsssrsssssrrrsswsssss• m 4 w 4* $138.28 R MUSCOLINO INVENTORY SERVICE,IC 01087 101-400-1413-6493 00001 $866.25 INVENTORY SERV/JULY 1986 -.._._.__-._..._... __._ _.-__-. PURCH/STORES _./OUTSIDE_SVCS.6 REPAIRS �' •s• VENDOR TOTAL ♦sssssssrrrss♦rrs•ss ssssssssrrrrssss•ssrrsrr sssssssss ssssssaassrrrr• $866.25 R BYRON *NELSON 00795 101-400-1611-6066 00017 $55.00 L.. .. .. .. __. UNIFORM. ALLOW/AUGUST-1.986— __ .___. _. .POLICE OPNS _.__/ALLOWANCES/UNIFORM 87034 08/04/86 $0.00 08/04/86 $0.00 41400 41401 08/04/86 41402 $0.00 •r• VENDOR TOTAL •rrss• rsrrsssrrrsrrrrrsrrs wrrrrrrrrrrsrsrr arrrrrrssrrrarrrrrrrrs♦rsa $55.00 it R NISEI GARDEN 00740 101-400-1841-6563 00087 $11.98 59028 08/04/86 UPRIGHT GRAPE IVY PARK MAINT _ ./SUPPLIES/SPECIAL._. - $0.00 Ii R NISEI GARDEN 00740 101-400-1841-6563 00088 $11.46 -.----GRASS- SEED_& TOP_P_ER__ __. .,_--PARK MAINT -.__ /SUPPLIES/SPECIAL.. 58861 08/04/86 $0.00 41403 41403 I L �j R NISEI GARDEN 00740 101-400-1841-6563 00089 $3.79 58922 08/04/86 '!. GRASS SEED _ _-- ____ _ ... .__. _._ .. _. _ .. .. __ . PARK MAINT _...._ /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL♦♦rrrrrrrrrrrrrrrrrrrrrrrrrrrarr trrr♦rr rrttrrsrrrrrw trrrtrttrtrrtr• $27.23 41403 • El I ~ R FELIX rNORIEGA 00797 101-400-1611-6066 00018 $55.00 CITY OF AZUSA 08/04/86 41404 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 '1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �j R NISEI GARDEN 00740 101-400-1841-6563 00089 $3.79 58922 08/04/86 '!. GRASS SEED _ _-- ____ _ ... .__. _._ .. _. _ .. .. __ . PARK MAINT _...._ /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL♦♦rrrrrrrrrrrrrrrrrrrrrrrrrrrarr trrr♦rr rrttrrsrrrrrw trrrtrttrtrrtr• $27.23 41403 • El I ~ R FELIX rNORIEGA 00797 101-400-1611-6066 00018 $55.00 08/04/86 41404 UNIFORM .ALLOW/AUGUST .1986 -__— - _ POLICE OPNS - /ALLOWANCES/UNIFORM __._ $0.00 VENDOR TOTAL r♦r►rrrrrrrrrrrrsrr►srsrrrrrrrrr rrrssrrrrrrssrsrrsrrrrrrrsrrrsrrsrsr $55.00 OAK GN SHOWROOMS 00647 161-400-2113-6810 0000S 1,393.20 08/050800 41405 -RENT__FORI..,rs♦rrOrrrsrrsr♦rrrrrrrrsersrrrrrrrrrrssrrsrssrrrrrrsrrrrsrs �R r VENDOR •. TOTAL rrrr►rT/BLDGS`6393R20TURES3540 - J �J R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00227 $28.12 22983 08/04/86 41406 � 6_.14 TONS_CR_AGG_ BASE -[P P U.] .--. ____STREET --- MAINT __./SUP.PLIES/.SPECIAL_- ._-__.._ $0.00 'I R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00228 $33.81 22982 08/04/86 41406 ,v ____6. 55._TONS_WASHED_CON C_SAND_ - _ .. STREET MAINT .--/SUPPLIES/SPECIAL.. $0.00 _ I:y R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00090 $68.70 24040 08/04/86 41406 `[ 8.._12_6_6_81_TONS_CR_AGG_BASE _____ .____.. WATER-OPNS- ._-/MAINT/TRANS_6 DIST MAIN - $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00091 $233.41 22731 08/04/86 41406 CR AGG._BASE WATER OPNS .______. /MAINT/TRANS 6 DIST MAIN _ $0.00 �a r 22683 08/04/86 41406 3� R _ OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00092 $246.43 WATER OPNS_____ _ /MAINT/_TRANS_6 _DIST MAIN _ _ - $0.00 ga I'I ,. R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00093 $251.79 27249 08/04/86 41406 � ._CR_AGG BASE _-_ ___ ___ _— _. _ —_. _ .. WATER OPNS /MAINT/TRANS 6 DIST MAIN .._ $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00094 $766.46 23291 08/04/86 41406 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 CR_.AGG_BASE_ _ _ _ _ J "', sr♦ VENDOR TOTAL rrr►rsrrrrrrrrrrrrrrrrrsrrrrrrrrrrsrsrrrrrrrrrsrrrrrrrrrr♦rr♦rrrtrrr $1,228.72 R PACIFIC BOOKS, PUBLISHERS 01216 101-400-1420-6503 00034 $18.02 13121 08/04/86 41407 _ MISSION TALES/VOLUMN8_L,.2,3 .. ____ ____ - _ CITY. LIBRARY /BOOKS _ $0.00 V b li - • .l y • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC rr► VENDOR TOTAL srrsrsrsr♦rrr+♦rrrrrss♦srwsrrrrrrsrrsrrrrsrrrw ♦+srsrsrrrrrrsrsrsrr $18.02 R PACIFIC MAILING EQUIPMENT 00651 101-400-1300-6530 00014 $213.00 47337 08/04/86 41408 .Q - MAINT AGREE/MAILING MACHINE CITY CLERK /SUPPLIES/OFFICE $0.00 ~��'� ♦s♦ VENDOR TOTALr•r•srrsrrrrssssssrsrrrsrssrrrrrrssrsrssrrsrsss»rrrrsrsrrsssrp rrrr $213.00 R PACTEL MOBILE ACCESS 00190 101-400-1611-6830 00022 $93.18 70886 08/04/86 41409 --- -A/C 00020266792 -------------------- ------------ -- POLICE OPNS -.-.-/RENT/EQUIPMENT .. $0.00 1 ,•--- L• ii srr VENDOR TOTAL +sss+++r+rrrrrrrsssssarrsrrrrrrrrrsrrs+srrrrrrrrs p+srrrrrsarsrrs+ss i93.18 R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1414-6539 00001 $461.25 13336 08/04/86 41410 'I'----- - - BUS. LIC. RENEWAL NOTICES------------.-. -------- --BUSINESS.LIC_ _ /PRTG, BINDING 6 DUP_...._ $0.00• R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1414-6539 00002 $376.05 13327 08/04/86 41410 'L----BUS.-_LIC. FINAL- NOTICES— --------- ------------ BUSINESS LIC.- /PRTG,-BINDING 6 DUP _. -. .. $0.00 R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1414-6539 00003 $298.85 13328 08/04/86 41410 r_.CITY... OF AZUSA. BUS. LICENSE --.._.__—_- ._ __.____.. ..___. _ BUSINESS LIC /PRTG, BINDING 6 OUP $0.00 , R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1611-6539 00011 $362.85 13383 08/04/86 41410 m ---POLICE OPNS- _/PRTG,.- BINDING .A CUP - $0.00 0 VENDOR TOTAL rsrsssssrrsssssssrrrrrrs srsssrrssss♦ss rrr ssrsssrssrrrssrrrw rrrrrsss $1,499.00 . 4 R PARAMOUNT CAN 01209 101-400-1842-6563 00251 $958.57 62262 08/04/86 41411 55- GALLON _ST -HT_-- - STREET MAINT ... /SUPPLIES/SPECIAL __._.__ _- -__. 10.00. VENDOR TOTAL rrsrrsrrssssrsrsra rrrss srsrss grssrrrrrrrsssssr sr•ssrrsrrsssrrrsrsrr $958.57 -� R RICHARD *PERKINS 00788 233-400-1921-6068 00014 $55.00 08/04/86 41412 J MANACEMENT_.ALLOW/A000ST 1.986 ELECTRIC OPNS_. /ALLOWANCES/MANAGEMENT $0.00 �'• rrr VENDOR TOTAL rrrrrsssrsrrrrr+srr►srrsrrrrrsrrrrsrssrr rrrsrrrrrrsrsrw rrr♦+rrrrr+♦ 155.00 J J R POWER UNIT 00663 101-400-1844-6560 00260 $85.20 00432 08/04/86 41413 •L- BOOSTER -EX .__— CENTRAL_ GARAGE_-/REPAI R_ PARTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC L' •rs VENDOR TOTAL stsssssssssssrrrrrrrss sssrrrrrssrrrrrrrssr♦srrrrrrrssr srsrsrrrrss•sr $85.20 R PRECISION DYNAMICS CORP 01154 101-400-1611-6563 00064 $422.63 68594 06/04/86 41414 RED/WHITE WRISTBANDS & PENS. _._-_._ POLICE OPNS -/SUPPLIES/SPECIAL..__-- $0.00 5` srs VENDOR TOTAL +s••s+ssrssssss sa ssssrr+•ss♦s•stssrassssrss♦s++ssarst+r+a++sss+ssss♦ $422.63 R PRO-SYSTEMS, INC. 00665 231-400-1931-6493 00001 $60.00 2151 08/04/86 41415 _ ..._. MAINT OF_POLICE._ALARM/L&W _.. CONSUMER SVCS_ /OUTSIDE..SVCS & REPAIRS _____. $0.00 • ., "i $60.00 ♦ss VENDOR TOTAL ♦••srtsssss♦♦+s+ssrsssss+s+sssssss+s+•s►ssss+s+sss+rrrssssr+s+++++ss IR PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00001 $4.40 61393 08/04/86 41416 LAUNDRY .SER/07-11-86_-_ ---LAUNDRY ___ PURCH/STORES /UNIFORMS_&.LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00002 $4.40 35106 08/04/86 41416 I, --LAUNDRY --_— --_-- -_..-. .. PURCH/STORES /UNIFORMS-6 LAUNDRY _ $0.00 e. i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00075 $27.82 61385 08/04/86 41416 •t--_—LAUNDRY_.SER/_07_11-56 POLICE OPNS /PRISONER MAINTENANCE $0.00 't I� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00076 $77.61 61386 08/04/86 41416 _ .LAUNDRY SER/_07_11-86 — -_ _.___. POLICE OPNS /PRISONER MAINTENANCE _ $0.00 der !"i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00077 $27.82 35098 08/04/86 41416 N = .__._._-_ .LAUNDRY. SER/07-04-86_ POLICE OPNS _/PRISONER MAINTENANCE $0.00 Y e. LR PRUOEN7IAl OVERALL SUPPLY 00412 101-400-1611-6575 00079 $104.91 35099 08/04/86 41416 .____-LAUNDRY-SER/_07-04-56____.__... _- -__—._.... .._ POLICE OPNS /PRISONER_ MAINTENANCE _. $0.00 • ' R I'�____ PRUDENTIAL OVERALL SUPPLY ---LAUNDRY _SER/ 07- 1 1 -86 - __ 00412 __ _ ____ 101-400-1541-6201 00020 .. _ _ _PARK_.MAINT _ _/UNIFORMS $59.51 -&-LAUNDRY _.___.... 61388 08/04/86 $0.00 41416 LR PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00021 150.14 35101 08/04/86 41416 __LAUNDRY_SER/_07-04-86 -_ ----PARK MAINT------- /_UNIFORMS_&-LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00015 $245.11 61389 08/04/86 41416 L----- ----LAUNDRY SER/07-11.-86 ___._._._. -.—_ __. - STREET- MAINT - .../UN I FORMS_&_LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00016 $115.04 35102 08/04/86 41416 � ___IAUNDRY_SER/_07-04-86 STREET_MAINT_ _ /UNIFORMS.&-,LAUNDRY $0.00 v I L .( CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 10:59=32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC k- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1544-6201 00016 $18.90 61392 08/04/86 41416 '• -- --- LAUNDRY SER/07-11-86------- -- - - CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1844-6201 00017 $19.91 35105 08/04/86 41416 LAUNDRY SER/07-04-86 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY l0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00014 $22.00 35100 08/04/86 41416 -__--- ___ LAUNDRY SER/07-04-86. .. _ - _"_.._____ CONSUMER SVCS ./UNIFORMS.& LAUNDRY $0.00 _ R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00015 $22.00 61387 08/04/86 41416 LAUNDRY-SER/07-11-86---------------------- CONSUMER -SVCS /UNIFORMS A LAUNDRY $0.00 •R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00009 $53.81 61391 08/04/86 41416 .� ,'i ---LAUNDRY SER/07_--1"1-86 ----- ----- - - - --.- WATER OPNS -_ _ /UNIFORMS 6 LAUNDRY --- f0-00 l R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00010 $53.81 35104 08/04/86 41416 �.-----.- LAUNDRY SER/07-04-86 ..----------- --- WATER OPNS --- /UNIFORMS & LAUNDRY t0-00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00014 $39.40 61390 08/04/86 41416 LAUNDRY SER/07-.11-86-------------- - ELECTRIC_.OPNS /UNIFORMS -&_LAUNDRY .. _" ___.. -. $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 273-400-1921-6201 00015 !79.40 35103 08/04/86 41416 J LAUNDRY SER/07-04x86.-- "_- ELECTRIC OPNS /UNIFORMS & LAUNDRY $0.00 - sss VENDOR TOTAL ss*q*rrssasssrrss►rsrrsssssss*ttssrr+sas srrrsssrssssssrrt*rrsrrsrss* $985.99 Q R PUSSYWILLOW PUBLISHING HOUSE 01226 101-400-1420-6503 00037 $13.95 10011 08/04/86 41418 LITTLE. JOE,.A HOP_I_INDIAN BOY - _ CITY LIBRARY /BOOKS -.. $0.00 p 5 � ssr VENDOR TOTAL rsp*r*rrrrsss++st*ssrrssasssssssss►*rrrsssssss***rsr•+ss+s•+ssssrs♦ $13.95 � d • ,• R RADIO SHACK 00121 101-400-1843-6563 00086 $32.63 O8490 08/04/56 41419 _-STAND, CABLE BUILDING...MAINT /SUPPLIES/SPECIAL _. ___ $0.00 VENDOR TOTAL rrs psss+srrrsrsssrrsssssss*rrrr***rrsssssssssrrrsrsrsssrs+ss*rrssr♦ $32.63 J �• R BILL +REDCAY 00819 232-400 1911-6068 00007 $55.00 08/04/86 41420) -MANAGEMENT_ ALLOW/AUGUST-_1986WATER OPNS /ALLOWANCES/MANAGEMENT $0.00 J +sr VENDOR TOTAL+rsrsrrrrrrsrr+trrrrstrrrrrrrrrart++*s*rrsrss♦rssrtrrrrs+r+sssrsrrsr $55.00 - R THE *REGISTER 00126 101-400-1211-6601 00022 $198.23 08/04/86 41421 V I_ .-_—_—__POLICE-OFF.ICER_LATERAL HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 F J - ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 _ DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC III ' rs♦ VENDOR TOTAL srrsrr+srrs+r♦rsr♦rrssssrrrr+rrrrrr+rrrrrrr rrrrrrr+rsss rrrrrrr rrrrrs $198.23 ,• R MAGGIE *RILEY 00054 101-400-1611-6068 00035 $55.00 08/04/86 41422 .O MANAGEMENT- ALLOW/AUGUST-1986-- ------- -- POLICE OPNS - /ALLOWANCES/MANAGEMENT $0.00 F 1 " ss♦ VENDOR TOTALsssssssssssssrrsssrspssssrs+ssssssssssssssssssrsaa •rsssssrrrasr sr ss $55.00 _! r� •.iR ANDREW rRODRIOUEZ 01211 101-400-1611-6220 00069 $29.00 08/04/86 41423 -- -LUNCH-REIMS/ADVANCED OFF__TRN - --- ..__ - _ POLICE OPNS - /TRAINING SCHOOLS $0.00 •- 129.00 �. ,i rr♦ VENDOR TOTAL rrrrrsrrrrrrrrrrsssssrrsrrrsrrr rrrrrrrsr ssrsrssssssrrrr+rrrrrrsasssr ~ R DAVE sRUDISEL 00793 101-400-1811-6068 00014 $55.00 06/04/86 41424 .) ;I __ - PLANNING ._/ALLOWANCES/MANAGEMENT._-..-._-___...-_. ._.MANAGEMENT_ALLOW/AUGUST_- 1 986. __.___. _._ _ _. --_ $0.00 - J ;:I s+♦ VENDOR TOTAL srsssssrsrssrsr pssssssssssssssrrssssssss♦sssassssssssr+s+ssssrsssss (55.00 .. i .V R EDITH rRUSSEK 00827 101-400-1113-6006 00061 $25.00 08/04/86 41425 CULTURAL/HIST_ LANDMA R K_ COMM.. ___. __ -- - PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 - Yq VENDOR TOTAL rrrrrr rrrrrrrrrrrrrrsrrrrsrs rrr rrrrrr+ssr rrrrrsrrrs+♦+rrr+srsssrss rs $25.00® R PHIL +RUSSO 00818 101-400-1611-6068 00034 $55.00 08/04/86 41426 MANAGEMENTALLOW/AUGUST_..1986.-___ _.___ _._ POLICE OPNS - /ALLOWANCES/MANAGEMENT $0.00 J VENDOR TOTAL ssss+arssssssssrrrssrssssasrsssrsr♦srrsssssssrssq ♦sssssssrrsgssrss $55.00 0 y _--- R HUGH +SADLER 00134 101-400-1210-6067 00003 $80.00 08/04/86 41427 • • -,,MANAGEMENT-ALLOW/AUGUST-1986. _- _. __. __ _ __.HUMAN. RESOURCES /ALLOWANCES/EXECUTIVE $0.00 VENDOR TOTAL ►ss•sssssrrsrrrssssssss►s►rsssssrsrsssss►sssss sssrss r►s+rsssssssssss $80.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1844-6560 00262 $410.03 18100 08/04/86 41428 -___MOBIL_ BROOMS _____.._—_-_ CENTRAL GARAGE__/REPAIR-PARTS -_ $0.00 _-.. ~ '• R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1844-6560 00263 $57.51 18238 08/04/86 41428�IJ _ METAL_BASE_GUT_TER_BROOM .-CENTRAL -GARAGE-- _/REPAIR_PARTS__ _ $0.00 I I I' �'I 1„ .J I r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK R DESCRIPTION PR0,1 O ACCOUNT DESCRIPTION AMOUNT UNENC J �I� '-5 •s• VENDOR TOTAL ssss+ssssssssssrrrrrsrsrsssssrsssssrssgssssssrss+s ssr rssssrsssrsrs $467.54 ,• R SAN GAB VAL CITY MANAGERS ASSO 01229 101-400-1112-6230 00018 $25.00 08/04/86 41429 .Q --- MEMBERSHIP DUES/07-01-86/6-30 --- CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 - •s♦ VENDOR TOTAL••rrsrrrrrrsr••ss+rsssssrrrrrrrrrs+ss•ss+s+srsssrrrrrrrsraaassrrrrr• $25.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6506 00001 $39.00 08/04/86 41430 `- - ---- 1 YR.- SUBSCRIPTION—- HUMAN RESOURCES /PERIODICALS.---. $0.00 • ~ lJ R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6509 00004 $39.00 08/04/86 41430 7 -1 -8 6- TO-6-30-87-------------------- - POLICE OPNS ---/PUBLICATIONS/OTHER ---- - -- - $0.00 - ! ♦s♦ VENDOR TOTAL ♦srssssssssssssssss s+srrrrrsrsrssss♦ssssssssrrssrssssss+ssar+ssssrr• $78.00 I, ) R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6205 00018 $66.50 08/04/86 41431 �--------..K-9-------------.._._- -_ __POLICE OPNS__ /MEDICAL-EXAMS------ - - ----- --- $0.00 --. �� .� as♦ VENDOR TOTAL►srrarrrrrrsrrrr♦ss+srs►rrrrr•+ssssrrrrrsssssss••♦rrsr srr+rsr+rr+sss $66.50 -4 ,[ R PHILLIP M. •SATTERFIELD 01217 101-400-1420-6503 00035 $15.33 87020 08/04/86 41432 .0 ----- -- THE- POLI CE--ACADEMY_._ ---.-- CITY LIBRARY /BOOKS_. - $0.00 m it rss VENDOR TOTAL rsri sr srsr►♦sssss♦sss ssssr ssss sstsrsssssrs sss sssssssrstssssstr+rsss♦ $15.33 J R SAV-ON DRUGS, INC. 00135 101-400-1611-6575 00074 $8.29 6201 08/04/86 41433 1 MR. COFFEE MAKER/_10 CUP----.--- - POLICE OPNS /PRISONER MAINTENANCE .. $0.00 o V .I •s• VENDOR TOTAL p s•ssssssss•s•ssrsssrsssrss+rrsrss•ssr ssss srss+s+sss srrrrrsr•ssssss $8.29 ..J R SHELL OIL COMPANY 00043 101-116-0000-1625 00001 $6,390.82 339 08/04/86 41434 89.5 GALS. SUPER UNLEAD— __------------------------------ - .--.LINV/GASOLINE/POLICE_._.- _ $0.00 !,J 'i sss VENDOR TOTAL••rsrwrssrrrrrrrsssssasssrrsssssssssssssrsrsrrr♦rrrrsssssr+srsrsra• $6,390.82 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1831-6599 00004 $43.87 42345 08/04/86 41435 J ._._ ___4 S.-GAL_BOT_TLES—_ ENGINEERING OPS./MATLS &.SUPPLIES/OTHER $0.00 • Ll PAGE 0028 DATE 07/31/86 INV/REF DATE P00 CNK $ AMOUNT UNENC 3097 08/04/86 $0.00 'I R STATER BROS. MARKETS 00143 101-400-1611-6563 00062 $82.26 02072 08/04/86 Q 41438 _-7-15-86 .COFFEE 6_SUPPLIES__ CITY OF AZUSA .. POLICE OPNS_--/SUPPLIES/SPECIAL - FINANCE-FA310 PRELIMINARY WARRANT REGISTER J TIME 10:59:32 FOR 08/04/86 VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT �PAY � DESCRIPTION PROJ N ACCOUNT DESCRIPTION 101-400-1611-6575 00078 $126.14 08/04/86 L 7-17786_GROCERIES_. .__._.—_ -_.--_ POLICE .OPNS_..___/PRISONER..MAINTENANCE—_ •r♦ VENDOR TOTAL •♦aaraaraasrrrrsrrraaaaasrs wraaaaararaaaaarraaaaas•+rr+r rrrsssarass $43.87 ti I� R SPRAGUES' READY MI% 00251 101-400-1842-6563 00229 $685.11 101-400-1611-6575 221 N. SOLDANO C2500 _ _.-_-_- STREET MAINT /SUPPLIES/SPECIAL. 08/04/86 7 -.10 -86 -GROCER IES__._ _ "'� •r• VENDOR TOTAL•praaassarrrrarrrrsrssrsrrrssssrrsr+arsssrrrrsasasrssrrrsrsssrsrsr• $685.11 L j R STATER EROS. MARKETS 00143 • Ll PAGE 0028 DATE 07/31/86 INV/REF DATE P00 CNK $ AMOUNT UNENC 3097 08/04/86 $0.00 'I R STATER BROS. MARKETS 00143 101-400-1611-6563 00062 $82.26 02072 08/04/86 Q 41438 _-7-15-86 .COFFEE 6_SUPPLIES__ _--___--_.___.___._____. .. POLICE OPNS_--/SUPPLIES/SPECIAL - $0.00 J 41439 J 41440 STATER BROS. MARKETS 00143 101-400-1611-6575 00078 $126.14 08/04/86 "LR 7-17786_GROCERIES_. .__._.—_ -_.--_ POLICE .OPNS_..___/PRISONER..MAINTENANCE—_ $0.00 ti I� R STATER EROS. MARKETS 00143 101-400-1611-6575 00080 E116.99 02070 08/04/86 7 -.10 -86 -GROCER IES__._ _ __- - _ POLIC E.- OP NS .-__./PRIBONER -MA INTENANCE—__ $0.00 j R STATER EROS. MARKETS 00143 101-400-1711-6563 00019 124.81 05241 08/04/86 _7 -15 -86 -GROCERIES_____ -_ -.- _-_. RECREATION _.. __./SUP PLIES/SP ECIAL__- --._._.._$0.00 '; ♦s• I VENDOR TOTAL •aq araarar q+rsss+rrrrrrrrr N aarsr+ m •s•r♦+++srrr+rrrrs rraraaaaasr• $350.20 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8594 00025 $59.64 13098 08/04/86 BRONZE_SADOLE--_ ___.____- _- WATER OPNS ..,/EQT/WATER/TOOLS,SHOP,GA $0.00 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8594 00026 $308.85 13032 08/04/86 _TAPP ING_SLEEVE-FOR CI __-- - - WATER OPNS /EOT/WATER/TOOLS,SHOP,GA $0.00 "I_ -- R TAYLOR-JETT COMPANY INC. --COMB_DR.ILL_6_TAP/_CUSLDRILL 00423 232-400-1911-8594 .__---- WATER OPNS 00027 $146.97 /EOT/WATER/TOOLS,SHOP,GA 12824 08/04/86 $0.00 '; •a• VENDOR TOTAL••••srs+rsr•pr••arrrrr++s•rrraar••rs+rrrrrsaarrrsrsrrrs+sr•sarrrrss $515.46 ti R CHIP E. •TAYLORSON 01220 241-205-0000-3065 00003 (35.00 92228 08/04/86 - REIMS/DOCTORS -VISIT ____._. _ .. -- _ -- -__ ...___ .. _- - _- _ _.......-... /CAFE-PBL/EMPLOYEE UNAPP $0.00 "I ♦r• VENDOR TOTAL•♦rrrr•♦r•♦rrrrrarraarrr••srrsr♦raaarsr•rrrrrrrrraarrrrrrssrrarssaar $35.00 R TEMPLEGATE PUBLISHERS 01228 101-400-1420-6503 00039 $17.95 08/04/86 BOOK_OF IRISH LIBRARY____/BOOKS_ _ _$0.00_ -QUOTATIONS- ___- __-_ ____..___CITY _ L a 41436 41437 41 437 - --- 41437 41437 J v 41438 Q 41438 j 41438 J 41439 J 41440 • .� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:59:32 FOR 08/04/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION •s• VENDOR TOTAL •arlstr+rsrrsslrssssrrarrss!!rl rrrarasss♦s•lssslaslsstsraraaasssssss $17.95 PAGE 0029 DATE 07/31/86 INV/REF DATE PON CHK 0 AMOUNT UNENC 0 R THE BRAUN CORPORATION 00914 115-400-1731-6825 00002 $30.00 39214 08/04/86 41441 .� ..LABOR - SERVICE LIFT --1- HOUR--- - TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 � R THE BRAUN CORPORATION 00914 115-400-1731-6825 00003 $60.00 39202 08/04/86 41441 _REPAIR. UP/DOWN SWITCH-BOX&LIFT TRANSPORTATION ./MAINT-&_REPAIR/VEHICLE $0.00 _- �'"i •sa VENDOR TOTALr•s!r►••ssslr•s!r!••sassss•trrsrrssssrs•++rrr{rsssssr•r♦ssrttsssrs+• $90.00 R THE HOSE MAN 00210 101-400-1842-6563 00236 $39.62 10047 07/30/86 41442" j'. REPAIR-HOSE/.WELDING STREET-MAINT .____/SUPPLIES/SPECIAL_- _ $0.00 _ R THE HOSE MAN 00210 101-400-1842-6563 00237 $19.01 8634 07/30/86 41442 J L---- __. ___._..SEALER.__ -. .. _____. STREET.MAINT.._..__./SUPPLIES/SPECIAL._. __-____-_-. $0.00 1` J •!♦ L.: VENDOR TOTAL rsr•s••ss♦srs••as•sssss s••as•tssssssssssrrsssslssrstrararst!!slsssst $58.63 .: R THE NEILSON PRESS 00739 101-400-1211-6539 00009 $365.83 145 08/04/86 41443 qu . .... __ FLYERS/CAREER _ OPPORTUNITY__._____.___ _-_ HUMAN RESOURCES /PRTG, BINDING & DUP $0.00 m st+ VENDOR TOTAL •ar lss ssss■s•ss♦rrrlr•is srs rs qss++s +sstaa•tw sass+rraaasssw sssrst (365.87 ^!' 0 R TOYS -R -US 01000 101-400-1711-6625 00270 $20.00 785 08/04/86 41444 _.-_-- GIFT CERTIFICATES __ _. ____- RECREATION _ /PROGRAM EXPENSES $0.00 I' J •sa VENDOR TOTAL•!lsrsrsr+r+r+r+ssssslrsrr•s+•+a+•+♦•r!!s+►rrrrslsss lsrslsrtrs+lss!• $20.00 K I` --_-- b+ I R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00231 $169.46 20761 08/04/86 41445 J ROCK & SAND/PLANT PICK-UP __ -__.- STREET MAINT /SUPPLIES/SPECIAL ._ $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00232 (315.65 20566 08/04/86 41445 - _ROCK & SAND/PLANT_PICK-UP -__ _ STREET_MAINT _ /SUP_PLIES/SPECIAL__ -_.. .__ $0.00 L., R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00233 $53.00 21922 08/04/86 41445 J 8.58 ROCK 6 SAND.. -.___. STREET MAINT . /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00234 (39.29 22167 08/04/86 41445 J 7 STREET..MAINT--/SUP_PLIES/SPECIAL-___ __- $0.00 -00_TONS_ROCK_6_SAND -.—__-._. V 'I • • 1 � ---- - --- ------ - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC • R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00235 $42.75 20360 08/04/86 41445 ROCK 6 SAND/PLANT --PICK-UP-_.__. -__ - STREET MAINT _------ /SUPPLIES/SPECIAL__.._ $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00096 *156.99 20761 08/04/86 41445 -- ROCK 6.SAND/PLANT-PICK-UP_.-___-- -_ -_ WATER OPNS. .../MAINT/.TRANS_& DIST MAIN $0.00_ R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00097 $149.62 20180 08/04/86 41445 .. TONS ROCK -&_SAND -_-__.---_.. _ ._-_ - WATER OPNS.__ -- /MAINT/TRANS-& -DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00098 $92.29 20017 08/04/86 41445 .. _-____14..94 ROCK_&_SAND.-_-_-._-- - - - _ _. ._- _.. __ WATER OPNS- ____/MAINT/TRANS 6 DIST MAIN f0. 00 ___• '�IJ i' R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00100 $42.62 21181 08/04/86 41445 -6..9.0. TONS-ROCK__&_SAND -- --- -- -.-- - --.. -_._WATER OPNS._...--/MAINT/TRANS_&_DIST_.MAIN — _ $0.00 I J VENDOR TOTAL ♦rrrrrp p+rrrressswassssssrwrswtrrrrrrspwsrrrsssssswwsresrw sp srr $1,061.67 i' R TRINITY INSURANCE SERV CORP. 01222 242-400-1221-6799 00001 $1,129.00 61656 08/04/86 41446• ------SPEC PLATE_GLASS/COMPREHENSIVE.--__.._-_-_ __ . _____ __. _ WKRS COMP/LIAR ._./INSURANCE/OTHER 4 f• rss VENDOR TOTAL ♦ssrrw►p sssrsss sr++srs+►•ss♦•tssssr+ssssssrwwrrrrrrs+s+rassrssssssw $1,129.00 .0 ® R GORDON *TROUTMAN 00354 101-400-1843-6493 00021 $400.00 08/04/86 41447 _SCRUB_&-RECOAT__WOOD_FLOOR/_W_.C._ BUILDING MAINT../OUTSIDE_SVCS 6 REPAIRS $0.00 _ rrr VENDOR TOTALw++rsswsssswwwrrrrrswss+sssswsssssssrsssssrsss sssr+ssrrrrsa+rssssssr $400.00 b 08/04/86 J R TURBO DATA SYSTEMS INC. 00724 101-400-1415-6415 00005 $2,022.50 198 41448 PAYROLL/FINANCELUTIL/BUS_SUPP._._— __-__ _._ _ __-___. COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 I VENDOR TOTAL ++sssa q►+rs•r+sss►+rw♦rrrsssss•++wwrsrss•ssssss+wwsrsrssssrsswwrsss $2,022.50 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00014 $374.13 59901 08/04/86 41449 _ -MISC. GALV...PIPE ___-_.__.. ...__ __ WATER .. FUND/INV/MATERIALS_& SUPPLIES _ $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00015 $655.08 31801 08/04/86 41449 ' __MISC..,-SUPPLIES.__ - _ _. WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 -, R VALLEY CITIES SUPPLY CO. 00263 233-116-0000-1601 00034 $368.06 3394 08/04/86 41449 1 HD-D_HEAVY_ DUTY_ BATTERY----_- - _. ___ _ -/INV/MATERIALS & SUPPLIE $0.00 _ i L, .J • l Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 10:59:32 FOR 08/04/86 DATE 07/31/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC w• VENDOR TOTAL••sssssrrsssssssrrssssrssrrrrrrr+rrrrsrsrsr+rrsss++sssss+s+s sssssss• $1,397.27 - R WARREN FENCE 00731 101-400-1841-6493 00002 $550.00 3868 08/04/86 41450 � - REPAIR FENCE SLAUSON POOL --- PARK MAINT - /OUTSIDE SVCS 6 REPAIRS $0.00 ♦+• VENDOR TOTAL•assssssssssssssssssssss♦strrrrrssrssrsa sss+ssrsrssrss+rrrss•s•srssr *550.00 R UAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00018 $54.67 20729 08/04/86 41451 SPARKLE CLASS CLEANER--- ----- - POLICE OPNS -/SUPPLIES/CUSTOD & CLEAN $0.00 1 •r• VENDOR TOTAL •r sssrrrr•p rtsrrrssrsrr rrrrrrrrrrstssssrss a ss +rrr+ssrarrrrsrrrrrt• $54.63 R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00006 $24.10 8712 08/04/86 41452 ---- COLIFORM TEST/JULY 20 1986 ------ ---- -- ---- WATER OPNS-. --- /EQUIPMENT/WATER/TEST - $0.00 V L, i •r• VENDOR TOTAL •rrr rsssrrstssrrassrsrsrsrrrrsrrsssrrsssrssrsssasrsrss rs rrrrssrrr ps $24.10 it R WESTERN OI3POSAL COMPANY 00270 101-400-1832-6455 00009 (77,600.00 08/04/86 41453 MONTHLY MAINT/AUGUST 1986 CONTRACT MAINT /REFUSE COLLECTION $0.00 Is. sr♦ VENDOR TOTAL•sstssrrrsrrrrsrrsrrrrrrs•ssssrsssrssrsrrrrrrrrr rsr•rrs»rrsrrssssrsr {37,600.00 4 R WESTERN WATER WORKS SUPPLY CO. 00272 272-116-0000-1601 00024 $173-28 49804 08/04/86 41454 _. ---- -. RING GASKET/ZINC PLATED BOLTS._-_.-- - ._ ___-._____. WATER FUND/INV/MATERIALS 8 SUPPLIES _ $0.00 4� ss• VENDOR TOTAL••rrrsrrssrsssrrrrsrsras•rsrrrrssrrrsssrs►ssr•rrrrrrrsrsrrrrssrrsss• $173.28 „� n� R BARRY *WHITLEY 00796 101-400-1411-6068 00004 $55.00 08/04/86 41455 MANAGEMENT ALLOW/AUGUST 1986 - -_ _- ADMIN/GEN ACCTG /ALLOWANCES/MANACEMENT $0.00 4 •r• VENDOR TOTAL••sssssssssssss••rssss••ssssss•rssssrsrrrrsrssssrrrrr♦rr•ssssrsssssr $55.00 R JACK *WILLIAMS 00276 101-400-1113-6006 00063 $25.00 08/04/86 41456 1,. - CULTURAL/HIST.-LANDMARK COMM._ PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 �" •s• VENDOR TOTAL r•ssssrrrrsss rssrsrsssrrsssrsss•rrr+srrrrs•rrrrrrsssrsrssrrrsrtrsrr• $25.00 R LLOYD J. *WOOD 00774 101-400-1611-6067 00003 $80.00 08/04/86 41457 MANAGEMENT- ALLOW/_AUGUST 1.986_._—_ _ POLICE OPNS - ____/ALLOWANCES/EXECUTIVE $0.00 l I • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 10:59:32 FOR 06/04/86 DATE 07/31/86 (� PAY VENDOR NAME VND { ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PO{ CHK $ DESCRIPTION I PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC � +*• VENDOR TOTAL+•**rrr*+s+**s***ss*******sssasss***ssssssss**rarar r*aa t**rassss*r+s {80.00 11 Q R Y TIRE SALES 00113 101-400-1611-6825 00099 $211.81 39222 08/04/86 41458 84FORDL.N.-461-414 __.___._--._ _ ... POLICE OPNS_ /MAINT_&. REPAIR/VEHICLE $0.00 J "I R Y TIRE SALES 00113 101-400-1611-6825 00100 $10.38 39176 08/04/86 41458 - - CHEV._ LIC. 016DT29S_--- __.__._... _- -._._..___ .POLICE OPNS __._/MAINT_&_.REPAIR/VEHICLE $0.00. V �'I R Y TIRE SALES 00113 101-400-1611-6825 00101 $109.55 39062 08/04/86 41458 --.84 FORD .LIC {E461c415.-.-__ ___ _ ___ -- ___ POLICE OPNS._-____/MAINT &_REPAIR/VEHICLE $0.00 �+ .I R Y TIRE SALES 00113-- 101-400-1611-6825 00102 !10.39 39210 08/0 41458 CHEV.__LIC__•1LA2827 _ __POLICE OPNS-_/MAINT_6_.REPAIRLV EHICLE 10 $0..00 0 - b R Y TIRE SALES 00113 101-400-1611-6825 00103 $62.06 39304 08/04/86 41458 "L.-- _- CHEV._LIC_{E47.1475 POLICE OPNS__. .. /MAINT_& REPAIR/VEHICLE-_ _ $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00104 $166.58 39260 08/04/86 41458 '--FORD LIC-VE46161A - _-___..___POLICE_.OPNS-_ /MAINT_&_REPAIR/VEHICLE- _ __- $0.00 _ _ L I v R Y TIRE SALES 00113 101-400-1611-6825 00105 $92.93 39366 08/04/86 41458 .----FORD LIC_._fE461.61.6 -__ ___.. __. __ POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 b 0 PII R Y TIRE SALES 00113 101-400-1844-6560 00269 $52.19 38051 08/04/86 41458 ''-.--9x.1.9998 ___-____ _.- _ _ .__ CENTRAL GARAGE /REPAIR PARTS_ __ $0.00 R Y TIRE SALES 00113 101-400-1844-6560 00270 *162.33 39298 08/04/86 41458 ._21293_1 __.___. ._____ CENTRAL GARAGE. /REPAIR_PARTS $0.00 s+• VENDOR TOTAL♦ssa•+a++ssrsr+♦••ssssssssrssa***a•r•♦r+rs+a+•++rsrs+*++♦r+rs*r*aa*• *878.22 _ n b I � J R YEARROUND/LAWN CARE EXPERTS 01099 101-400-1841-6805 00007 $190.00 9538 08/04/86 41459 REGULAR LAWN -PROGRAM _- ___ __ __ .. _.. PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 b„� J +a• VENDOR TOTAL •*++++*******•*s****rrs*+++s+ss I sr***ss**ss•+as*+***s+r+s+s**t*sss**• $190.00 1. I" J R JAMES P. *ZACHA 01213 101-400-1211-6205 00005 $119.00 85247 08/04/86 41460 J _ PRE-EMPLYMT PHYSICAL/DALY_HOSP _ HUMAN RESOURCES /MEDICAL EXAMS $0.00 V ss• VENDOR TOTAL•+•*ss**saar••r*rsaa+•s++***ssr++s•+p s*srrr*rrar•*a*•*a ra++++a+s+s• $119.00 .I� •*• PAY CODE TOTAL r•*s**s*******sr*s**►•+rsr**s+r• u**ss*ra**rs****s***s****a*****s* $144,761.98 X JAMES *COOK 00937 501-400-6100-6235 00022 0720.00 07/22/86 40852 ADVANCE_ FOR -N. Y. /MAN _CK__ AGCY ADMIN OPNS /MEETINGS & CONVENTIONS $0.00 _ 1 �. J • 1 PAGE 0033 DATE 07/31/86 r INV/REF DATE PO$ CHK M AMOUNT UNENC 08/04/86 $0.00 08/04/86 so. 00 07/25/86 $0.00 07/22/86 $0.00 07/22/86 50.00 07/25/86 $0.00 +•+ TOTAL WARRANTS •+rrr•r•r++r+rrr+rrrr•r•♦rrrrrrr•+•+++++++++rrrrr+r•rrrr+r+rrrrrrr $221,397.42 $0.00 i 0ry U 41461 Q J 41462 J 40857 J 40851 40862 u it 40858 Q J iJ r 0 J CITYOF S FINANCE-FA310 PRELIMINARYWARRANTREGISTER TIME 10:59:32 FOR 08/04/86 (' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION 1" �� ••• VENDOR TOTAL•••s++srr••rtrs•••ss+s+rr•+♦•+r+••••sssss+sr+rr•••r•+•rs•++•w++•s+• $720.00 'i X FOUR STAR TRAVEL 00201 501-400-6100-6235 00021 $390.00 RESER/COOK/TRIP TO NEW YORK .._ AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS "' ••r VENDOR TOTAL rsrr••♦•sss••rrrrq+•+r••••rtr++++++rrr•••••rr+r+s++++rrrr••rrr•err• $390.00 X STEPHEN *HARDING 01135 501-400-6100-6067 00003 $80.00 'r� --- -MANAGEMENT-ALLOW/AUGUST-1986- AGCY _ AGCY ADMIN OPNS /ALLOWANCES/EXECUTIVE I'. X STEPHEN •HARDING 01135 681-400-6391-6235 00001 $698.00 "-------ADVANCE-FOR-N_-Y_/MAN CK---- -----___.___. _._ TX ALOCN/86/UED./MEETINGS 6 CONVENTIONS " ♦ss VENDOR TOTAL sssssrrtrrs q tt»►sssstttsrsrrrrr•s••sstrsssaxr•+rrr•r •+t+t•sssssss• $778.00 4. X THERESA M. SURGE 00474 501-400-6100-6009 00007 $222.97 -,'�— ._SERV.ICES-ULE--07-18-86/MAN._CK—.--_ --_ .__.--_ __. __ __. AGCY_ ADMIN OPNS /TEMPORARY._. SERVICES _ X THERESA M. BURGE 00474 501-400-6100-6009 00008 $235.35 SERVICES _WLE--07-25-56/MAN CK.._ ____.___ _ _ ACCY ADMIN OPNS /TEMPORARY SERVICES - j'.II •s• VENDOR TOTAL ssstrr+r r+r+++r+•rasr•rs+•+srt++r pr+♦••r••rr+s•••r•rsrr+r+sr+r+r+•r $458.32 ~ ,.I X LLOYD J. *WOOD 00774 661-400-6381-6235 00001 $698.00 ADVANCE FOR N.Y./MAN CK_ ___ ._______ .. TX ALOCN/86/CBD /MEETINGS.& CONVENTIONS �il +rr VENDOR TOTAL•s+ts••s•ssssssr+r+rrs•ssx+s+sts+++s♦s+s•r•s+++••r•r•+r rsss•+srsr+•• $698.00 �� +•+ PAY CODE TOTAL ••rr•ss++•r►•rrr•♦••p•++•++♦r♦+++r++rr+•r+rrr+r••x•+rrr+s++rrr•r• $3,044.32 PAGE 0033 DATE 07/31/86 r INV/REF DATE PO$ CHK M AMOUNT UNENC 08/04/86 $0.00 08/04/86 so. 00 07/25/86 $0.00 07/22/86 $0.00 07/22/86 50.00 07/25/86 $0.00 +•+ TOTAL WARRANTS •+rrr•r•r++r+rrr+rrrr•r•♦rrrrrrr•+•+++++++++rrrrr+r•rrrr+r+rrrrrrr $221,397.42 $0.00 i 0ry U 41461 Q J 41462 J 40857 J 40851 40862 u it 40858 Q J iJ r 0 J