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Resolution No. 8080
FISCAL YR. 85/86 RESOLUTION NO. 8080 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 DE 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 fu;ds as hereinafter set forth; 101 -GENERAL FU ID 111 -REVENUE 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 FUND 233 -LIGHT FUND 241 -EMPLOYEE DEOLFITS FUND 242 -SELF INSURANCE FUND 501-dEDEVELOPME NT FU.JD F� I;I:�i� M 17.630.37 8.135.76 4.382.50 1.026.613.43 7.506.71 1.973.72 WARRANTS #040849-50,#040854,#040856,#040860-61, 6 #041120 PRE -DATED 08-04-86 WARRANTS #040863-#041123 COMPUTER VOIDED DUE TO PRINTER FAILURE. WARRANTS #041124-#041289 COMPUTER WRITTEN TOTAL ALL FLJ14JDS 1'501 399 28 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. Adopted and approved this 4th day of August 1986. CI CLERK 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: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CI CLERK IL CITY OF AZUSA J PRELIMINARY WARRANT REGISTER PAGE 000! - FINANCE-FA310 _------- - --- _-- FOR 06/30/86 -_ -- DATE 07/30/86 :-_- TIME 1729:37 J ' VNO @ ACCOUNT NUMBER iFtN $ AMOUNT INV/REF DATE PON CHK k ��---- PAY VENDOR NAME -- - PROJ # ACCOUNT DESCRIPTION -- - AMOUNT UNENC DESCRIPTION J • H.. "-BANK OFAMERICA-CARDCENT- -00356- t01-400-1112-6235 - 00034--__--- $451,69 06/30/86 40860 'J CITY ADMIN OPNS /MEETINGS d CONVENTIONS 10.00 {.- LUNCHEONS/WOOD HBANK OF AMERICA CARD CENT _ 00356 101=400-1211-6235 00018 - - $46.00 06/30/86 40860 -. J HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 '.-,. LUNCHEONS/SADLER — - H----._ BANK-OF AMERICA CARD CENT-- 00356 -- 101=400-1811-6235 - 00040--""---- -" $13.05 06/30/86 40860 " J t . t,UNCHEONS/CUNNINCHAM PLANNING /MEETINGS d CONVENTIONS $0.00 - H BANK OF CARD CENT------00356 111-400-1411-6235 00011- $63.63 OG/30/86 40860 ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS f0.00 .% 1.. LUNCHEONS/CRAIG ,. -a'ir VENDOR-TOTAL ai y'rri«ai+si?-»+*?-t»i+.�c=>xnt�n Axa x-:rxt xs aT-•s.1 :a.xrsxn a:rxaxna»aa»»i ----$574-.-37 -- H__ __"CALIF STATE-BO-OF"EOUACIZATION---"— 00877 -"-101=300-0000-4410--00001 - "-"--$116.98 06/30/6 40861 /RENTS/LIBRARY $0800 SALE OF COPIES --""-"H'---CALIF-STATE-BD OFOF-EOUALIZAT ION 00877--f 01=300=0000=4815----"---00001------- -----$70:18'-- "" -"" - 06/30/86 $0.00 40861 J /SALE/EQUIP d MATERIAL �..,. SALE OF EQUIPMENT -H----CALIF STATE-BD OF-EQUALIZATION"-- '00877 --101-400-1420-6503 00026--_-"- $90.22 - Oc/3soE 600 4086+ = h. PURCHASE OF BOOKS CITY LIBRARY /BOOKS .1 ----H--- CALIF-STATE-BD -OF -EQUALIZATION ----"00877--231-202-0000-278 -----00001- _ - --- -$8;079.47-_____06/:3o/p6 40864 ENERGY SURCHARCE-UTR END 6-30 /CONS ELEC SURCHARGE PBL $0.00 N r:rw VENDOR TOTAL tx an»sssxsxa aaxsxaxxx:rxn w.waxxwmwx:rx. ssa xr wrt. x.wwa a-r avnw x:eaaa --- - $8,]56:85 --- - • d-----H----CALIFORNIA-ORECON TRANSMISSION--0 0301---233^400••1921•-0323 -- 0006]---_---$2,789.99 - --- 06/7$0800 40850 CITYS SHARE PROJ COSTS/PLN DEV ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL VENDOR TOTAL-sssae r.xcaescsss>:a'sTna+rses:+x.:aws:s mss+,:ao,:a $2,389.98 J - H - PUBLIC-EMPLOYEES RETIREMENT ---- 00353 - ---241-400-1213--6101 00010 $1,791.74 06/30/86 40856 J EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 EMPLOYEE CONTRIBUTION/6-28-86 - PUBLIC EMPLOYEES RETIREMENT - 00353 24t••400••1213-6105 00023 $5,471.83 06/301,86 40856 H CONTRIBUTION/6-20-86 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 .J EMPLOYEE '�"ss+-VENDOR-TOTAL-ssssrsass:<ssx xssxcxssatsacs+aa=s*.xr.sxsas«sa•:aarsasa+a+aaa.axw:a xxwxa------$7,263.62 J Il - H -—SOUTHERN CALIFORNIA EDISON Co-.----- 00970 ---273-400/'/21•-8255 00026 $998,449.89 06/3$0.0 f0.0 40849 N ELECTRIC OPNS /POWER/PURCHASED/EDISO0 •I ENERGY PURCH/RESALE JUNE 1986 I� 1 --- •d Obr L �- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 '-TIME 13:29:37 -- - FOR 06/30/86 DATE 07/30/86 PAY VENDOR NAME VNO k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k DESCRIPTION - - PROJ k ACCOUNT DESCRIPTION- -- ---- AMOUNT UNENC t ' aRa VENDOR 1OTAL ;aRa4}aao*aaRR4a;4Fn4 a.ix.*s4xaaae a•.xa*}a4Raaxr;a4ta4s*a4a»:4an»»»»»»»;--f 998;449-89 --' 3}a PAY CODE TOTAL *Ilya'!ax lat»:1.»Ra»:4'ia'14Y<;9iy'4}:4:'.YAylar.y t;'4'!a✓ta to l:4't»a:4»:4x4'1 »:tayN} $1,017,034.71 _ R -- A.B.E.--- - --- --- '00435-"- 101-400-1611-7150 00003- -- $1,263.75 --'14160 06/30/86 41124 STUDIO K DESK/AMER TRADITIONAL POLICE OPNS /OFFICE FURN 6 EQUIPMENT $0.00 , """" R --A.B.E.---- --"-----------__-- -- 00435 - - 220-400-2200--7150 -- -- 00002 _ $2,394.45 15368 06/30/86 41124 • - AN"TIQUE FINISH TO MATCH FURN CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 Li-RR4-VENDOR-TOTAL;;;tr�;fi;t1;};1;;iVT;;Y'*»O;;9T:1;}a»aa»a:i}}»}raaAa lliY;aa}ya:11»Ya»Rai» - -- 13;658.20 ----- - J - --R - -JOE RABASTA —-90123 ---101-400-1711-6125 - 00099 - $30.00 06/30/86 41125 - SOFTBALL REFUND FORFEIT BOND RECREATION /PROGRAM EXPENSES s0. 00 J -***--VENDOR-TOTAL-;;;#FT;;»;<R1#Z;»aa;»;:FSx t;:P»aaa;»Y;;Ox I}#'F»aa:4#»-+'!aaaa»41a; as a»»a»f--'----'-'---130100 - �'- - R_- ACCENT -'FENCE -CO.-INC:--- " - "-----' 00919 e20-400-2200-7199 00005 $3,4@5.00 17257 06/30/86 41126 INSTALL B'CHAIN LINK TOP RAIL CAPITAL PROJS /CAPITAL. OUTLAY/OTHER s0.00 Q -- R--ACCENT-FENCE-CO.--INC--------- 00919 220-400••2200-7199 00006 ----- $1,950.00 17258 06/30/86 41126 �+ INSTALL G'CHAIN LINK FENCE CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 Q - --",-VENDOR-TOTAL tfiffif}fcctta Rfi cf x«saF.:xarccxff}<}«}sa.artFst.rte}+xt}*sssas<a r.arfis*f $5,375.00 .- R --ACCOUNTANTS-EXPRESS --01016 - — E32-400-1911-6009 - 00001-- -- 5510.00 06/30/86 41727 t`+ E. MATTHEWS /TEMP/6/29/86 WATER OPNS /TEMPORARY SERVICES $0.00 • „`R}} VENDOR-TOTAL-tRfiFt#RT.t}t}R}}R«#FRtttRRFf}}t}Rta'tFRr}¢Ra}4+#P{#tf.k}Ybttr}}RFRtRRR} -----'-551Q.OD ---- I - -R --- BARBARA -*ANDERSON------- - 90042----101-400-17 11-6625 ---00101----------- -- $55.00--- 06/30/86 41128 -- "^- SOFTBALL REFUND/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 . --x}} VENDOR -TOTAL »Ra»nn*»*aaa»»fia*nn*n»t»nna ran a-4»»»»»»». a:a+»yay»ya+aasaaaaaaaaaaaaa --$55.00-- - V R --- JOHN- *ARMSTRONG- -- - - --- 90140- - 101-400-1711-6625 00264 - - --- $30.00 06/30/86 41129 �• ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 It 1 _ L CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 '-1ME-13 29:37---- ---- -- ---_- - FOR -06/30/86 ---"--""-- - - - -----"--- DATE 07/30/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE PO* CHK i "-"--PROJ p" ---"'ACCOUNT DESCRIPTION-- AMOUNT UNENC Al 1� #ti VENDOR -TOTAL krfkLk ti k?kCi04#ftkkkt4k#4kf ta:kk#i:k#t#k##P#kiittkk t#ttkktk Rki riRra:kkk 530.00 .I 0 R MARY *ASH, MIX MATCH 90267 - 101-400-1711--6625 00165 _ $55.00 06/30/86 41130 -. ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 J ., VENDOR- TOTAL t#rta�tr#rr4#r#kskkxi##+##R.#ke:#l.+s+:st>usai#+kr.#aar saa iasr#+x.xrcis #iir-------- 855, 00 • R----ASSOCIATED-ASPHALT—----000G4___._10f=400-1842--6563"-"" 00224 --- - -3255.16 1926 06/30/86 41131 ASPHALT STREET MAINT /SUPPLIES/SPECIAL I. 30.00 :J 1�1a VENDOR -TOTAL iissz:F+ttsi 44 t:!#xtoa'r*sVf-xns:lss+a+rs»+i sia isz:+siia##i iisav i+as aaf iii----- 4255 r16____- - --------' J •I R-----TERRY_#AVERT— --- —__9 03 0 9----t01-400-1711••6625 --------00252 -130.-00— - - --- 06/30/86 41132 , �. ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES 40.00 .J �r0 Vw--VENDOR—TOTAL\F'4o7Ttktrkr#kti-4'##\A•kZkaFt#ZOri44Yx###.vw T.-:wa#ix#F#.Fiifti#i#ff tt#i— —330.QD _j------1dK------ AZUSA AGR WATERCOMPANY—__"--"--""--"'00063----232-400-1911-8659 00001 - - $2,455.88 71586 06/30/86 41133 NATURAL GAS FOR WELL NO. 7 WATER OPNS /POWER/PURCHASE/PUMPING $0.00 I„i VENDQR—TQTAi.#\tkl�f#!;#a#�R#4!`#C�Kt#t####SitFaiFl:*.tiF\itio:Fa FtF i\ii3i#a##Y.FiiF#FiFFi- — 52455.88 ti I Q ---R----AZUSA-CAR WASH-- ----00062----101-400-1042--6825 -- -00002 - ---- $18.75 57 06/30/86 41134 CAR WASHES/JUNE 1986 STREET MAINT /MAINT d REPAIR/VEHICLE 50.00 J } �;ii VENDQR—TQTAC\\t\\TFii7:tXi\FIIFRFitiTFiFi\##FF\#'\\R####F ##wTs\FFk#ik#z#F###FFF F#t#— -518. TS - -- R— -- B --d B BRAKE--SUPPLY-INC. - - 00287 - 101-••400-1544-6563 00033 1162.52 6971 06/30/86 41135 - �L.� CALIPERS/ROTORS CENTRAL GARAGE /SUPPLIES/SPECIAL 30.00 •J sis--VENDOR--TOTAL—\r\1a+xitlfl\i1Y1 r-.Rsnsa;lasa:r+in isssia s.ial:R#ss#snssa»iisist F##'.!#fsf---- 1162.52 - I„ J - R----EDYTHE ♦BARNETT EMPLOYMENT --- 00079 101-400-1611-6009 00014 31,440.00 06/30/86 41136 6. •,� TEMP/HOFFMAN INV/1866841t6 POLICE OPNS /TEMPORARY SERVICES 30.00 J sii-VENDOR-TOTAL i►si'F1#Yi1###itta#Ti4t4iaaa#:IFA##'R##1i#}#ytaai TaT#T######fl;f #Tfi\fii--"'" "11,440.06 - -R"---LOU-\BELANGERi-AMERI.- REST:— 902G8 101•-400-1711--6625 00167 - ---- - - 330.00------ 06/30/86 41137 - f ADLT SFTBL REF/ FORFEIT BOND RECREATION /PROGRAM EXPENSES 10.00 LiI ®I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 %l'"TIME-13-'29:37--- "--" - -" "- - -- ------ --- ----- "FOR 06/30/86--" - -----"--" "- -- -- DATE 07/30/86 L II PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N ---- DESCRIPTION - -- -- PROS -#- - ACCOUNT DESCRIPTION --- AMOUNT UNENC 4 *&t -VENDOR it TOTAL- 430.00 - - ti � .' R BEST OFFICE PRODUCTS -- - - 00092 101-116-0000-1605 00016 $19.96CR 35684 06/30/86 41138 - INVOICE #33873 /INV/OFFICE SUPPLIES $0.00 -R ---'BEST OFFICE PRODUCTS - - ------0009,1 ----101-1 16-0000--1605 00017-------------- $26. 14CR-42343 06/30/86 41139 �.•... RETURNED TPZ4 /INV/OFFICE SUPPLIES $0.00 "-----R ""BEST OFF ICE- PRODUCTS- --""-------00092-----1'01-116-0000--1605-- 00018 -- -----$7. 79CR 40410 06/30/86 41138 • RETURNED R85A /INV/OFFICE SUPPLIES $0.00 _-R BEST-OFFI CE -PRODUCTS— -----00092----101 -400-11 1 2--6S30 00030 -- $49-36--- 39992-06/30!86 41133 �. MECH PENCIL/W7 COPYHOLDER BLK CITY ADMIN OPNS /SUPPLIES/OFFICE s0.00 I`- - R - 13EST OFFICE -PRODUCTS — ----------00092- 101-400-1411•-6530 - 00001 $12.58CR 38098 06/30/86 41139 \.. INVOICE 035763 S/P ERROR ADMIN/GEN ACCTG /SUPPLIES/OFFICE s0. 00 -----R----- BEST- OFFICE -PRODUCT$ - --00092----101-400-1420•-6530"'- 00004 " '---'---"- - $23:45 - 39996 06/30/86 41138 L WHITE LABELS 5/8 X 7/8 CITY LIBRARY /SUPPLIES/OFFICE $0.00 OFFICE -PRODUCTS ----------------00092 ----111-400-1411-6530 00010 - - $7.94 38607 06/30/86 41138 .`---R----BEST STAPLER (ENVELOPES RET'D) ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 - .-- R BEST -OFF I'CE-PRODUCTS - ------00092 - --231-400-1931-8821 00013 - - - $56.29 39999 06/30/66 4113.4 L, FLOOR MAT CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 u ----R--- BEST OFFICEPRODUCTS-- - - --- - 00092- 232-400-1911-8721 00003 $1.35CR 36522 06/30/86 41139 �. PRICE QUOTE DIFFERENCE WATER OPNS /WATER/OFFICE SUPPLIES $0.00 F-iii-IIE NOQR-TQiAL-i»»iifilfiw»wi iiitiwY»wtitiii»+SiYiwii+l»tiwwwli+»wf ii+iitiirtiM1»iY4Yi♦ $69.22 •.�-- R BISHOP COMPANY 00294---101-400-1841-6599 00001 f129.65 45276 06/30/86 41139 1. �.. NYLON CORD,WASHERS,SPRINGS ETC PARK MAINT /MATLS d SUPPLIES/OTHER 60.00 ��ii+-VENDOR-TOTAL—iii» »iirs»iii+x+iwia+liwiif ai»»+i riiwis»i»fif i+iroi»i»n+wiw»»iw+wnai - $129. 65 .; -- R- RON-iBRACCI-Al'S-GARDEN ART ----- --90269----- 101-400-1711-6625 00169 --- -- $30.00 06/30/86 41140 �. ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 -iRi-VENOQR-TOTAL-iS+iwiiRf ifiiRif iRi4f.»w¢itYYi¢tiif++ihi¢¢fi+�+tititi<iif ¢tlRhki¢Yk.R YI------'-- $30-00-- 30-00 R---- K--- B.-BRANCATO ---- -- - -----90062 - 401-400-1711-6625 00105 $30.00 06/30/86 41141 V SOFTBALL REFUND/FORFEIT BOND RECREATION /PROGRAM EXPENSES f0. 00 ,yj P • , , LiI ®I 1 ` $4,602.79 06/30/86 01-400-1420-G503 00027 - - - - L • ri • FINANCE-FA310 ,I TIME 13:29:37 -----" I PAY VENDOR NAME__ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/30/86 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT - PROJ 0 ACCOUNT DESCRIPTION -- "VEN D(iR TOTAL RtYtttt4YRYRRRRRYRRYkR4RtFRtitkktkttktRYYtttFtRl.kF Y.Y kRtFtYkttF ttMktt $30.O0 PAGE 0005 DATE 07/30/86 INV/REF DATE P00 CHK 11 AMOUNT UNENC 41142 41143 41144 J v �.I R BRAUN d COMPANY---"---- 00084 101-400-1113-6399 00007"- $4,602.79 06/30/86 01-400-1420-G503 00027 - - - - OUT OF POCKET EXP/JUNE PRMTN/MEMBRSHPS /PROFESSIONAL SERV/OTHER $0.00 ,. iii VENDOR -TOTAL YrtREtl4t�it Fk Riktttkk:EkRtMk#-f RkkFYkRkrkiRRk •.kt tRRk#.k kkRk#I:bkkktRkRE---84;60279— --- $1,663.72 20020 ti I, � IIIMALAYA ENCTRS/RAILROADS NEV $0.00 CITY LIBRARY /BOOKS 90055-----"101=400-1711.6625 -"__00103 ----__"--$30.00 -"----" 06/30/86 $0.00 SO FTBALL REFUND/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 R--- ,, R'k VEMDORZOTAI kRttk 6Fk FiktRkkk Rf Rk tRsktiktttkRRMRkktttltkkkP.ktiRk#RSkkkkttkFR H+Rt#k---- -- $30,00 1-01-400-1420-6503-- 00028-_.--- - $29770_.-- 43011 06/30:86 41145 i-'---R'---VAN-$BREWER =KILLER BEES SFTB--- 90270"---101-400-17i 1--662S-'_--" 00171 $30.00 - 06/30/86 CTRL AMER FCTS/HERO NY/TOYKO ..i ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 ���� I »at -VENDOR-TOTAL-ksa+iai»»»ksrr»tsR:+asp»ssraras»+»+faaRft r+a».»aa a-�akx+RRR!•+r•»+ar»»- ---$30.00 _ 6. .I i --- R -- BRODAR 7-00. ------�-� _ �-� 41142 41143 41144 J v SURKE7--WILLIAMS A SORENSEN ---R -----BRODART-CO---- — --- ---0 0 083---1 01-400-1420-G503 00027 - - - - - . _ $74.50 SVC/ELEC/LEGAL 59190 06/30/86 4114. $1,663.72 20020 %w ,. IIIMALAYA ENCTRS/RAILROADS NEV $0.00 CITY LIBRARY /BOOKS $2,300.52 $0.00 .Q R--- BRODART-00. ---- -00003 1-01-400-1420-6503-- 00028-_.--- - $29770_.-- 43011 06/30:86 41145 CTRL AMER FCTS/HERO NY/TOYKO CITY LIBRARY /BOOKS $0.00 i --- R -- BRODAR 7-00. ------�-� _ �-� 00083-----tOt-400-1420-6503 - _-00029 43011 06/30/86 41145 I.IV HONG KONG/LEARNG MK CHOICE CITY LIBRARY /BOOKS $0.00 R-----BRODART-CO. 00083--101-400-1420-6503---- 00030- - _- - $8:04----43011--06/30/86 ------ 41145 3%w SCOTT F.ROBERTS/RULES ORDER CITY LIBRARY /BOOKS $0.00 „ xxt-VEND(IR "TOTAL-Rtf•xtffFttf tkRffx»44T k.x tRtRSt>f:ktRR4R44x4II xR44Rr4.k4t444x44kt4tRtRR4t —'—"' $135.04 -- - SURKE7--WILLIAMS A SORENSEN 00082-233-400-1921-83L3 00057 ---- $636.80 06/30/86 I.EGAL SERVICES RENDERED/JUNE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 -R ---- - --BURKET-WILLIAMS-b-SORENSEN -----00002 - 242-400-1221-6301 00035 $1,663.72 20020 06/30/86 LEGAL FEE:ICRMA LIAB INS PROG WKRS COMP/LIAB /LEGAL FEES $0.00 vrVENDOR--TOTAL�sftwsaarsr:s»»trx»fssaasar t+»an»t»rr kr»»»»+�+»t»x»tr»»»»»»a r<»»»R»k $2,300.52 R - CABARET PARTY -CATERING------- 00147 nENIOR LUNCH 6/30/86 1120$2.24 41146 J 41146 J V -101-400-1721-6499 00007 - - 1250.88-- 7003 06/30/86 41147 SENIOR PROGRAMS /CONTRACT SVCS 8 FEES/OT $0.00 • • �. ICITY OF AZUSA FINANCE -F A310 PRELIMINARY WARRANT REGISTER -TIME 13:!:9 37 FOR 06/30/86 - L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 --_-- DESCRIPTION "- PROJ 0 ACCOUNT DESCRIPTION V -iat VENDOR -TOTAL aMaa CtaYatRatwF.RkF.•`atRkaatkR/-kM4t ltlMki#Ml.a�ttf kttatkRa H.t+l.aYwraaba"- AMOUNT $250.88 -- R - CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00022 $47,264.59 WTR/PWR CHARGES/MISC LOCATIONS BUILDING MAINT /UTILITIES/ELECTRICITY PACE 0006 DATE 07/30/86 INV/REF DATE POY CHK 0 AMOUNT UNENC 0 8 06/30/86 41148 _ $0.00 .'- R""-- CITY OFAZUSALIGHT -& POWER ---- 00365'--"-- 101-400-1843-6905 00023 -- . . 1 $7,113.08--_-.--- 06/30/86 41148 WTR/PWR CHARGES/MISC LOCATIONS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 Ii „I-- R"""--" CITY OF" "AZUSA LIGHT 8 POWER--- --- 00365 - 101-400-1843-6905 - 00024 -- -- $2,501.88 -'..... 06/30/86 41149 V I'. WTR/PWR CHARGES/MISC LOCATIONS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R -CITY" OF AZUSA-LIGHT-6 POWER- -00365----- 101-400-1843--6905 --- -00025- ------- $7,840.80---- - -06/30/86 41145 WTR/PUR CHARGES/MISC LOCATIONS i BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 asa VENDOR awaawwa $64;720:35- -'-' -- _---"- u ,I � --- R--- CLINICAL -'LAB -OF -SAN -BERN. ---- _ --00156_. —232-400-1911-8698 - 00014 ------- - $278.50 1005 06/30/86 41149 4 WATER TESTING WATER OPNS /MAINT/WATER PLANT/MISC $0.00 i VENDOR TOTAL awaasaawawwa waww wwaw awawaaawsaaaaawa a:rsawaaa*te-aaaxaa<aaa:e+asta:aas- $278:50 - - -R- RAY-aCCOU7MAN-- --- 90078--101-400-1771--6625 - 00107 -- - $30.00 ------ 06/30/86 41150 nh. REFUNDS/FORFEIT BOND 1 RECREATION /PROGRAM EXPENSES $0.00 itSOFTBALL '-4Ta VFNDUR -TOTAL-aRatiyt**** kRttafifRYV Y.Y k6yR Rft Cat "w" '*t'* aytaatl: r: nvtRkiyYR♦ $30.00 n ,---R-- COM -SYSTEMS -NETWORK -SERVICE_-_ ---- 00761-- -101-400-1115-6'915 00120 - - $103.00 1795 06/30/86 41151 =M.,..i i-ONG DISTANCE PHONE SERV/JUNE INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL--* wwsaawaraa+awssaaaaawasatnata as wawsa:ty+anaaaaa+aa»aa+aaa+saaaa+y y:ra $103.00 L --_R- CONS -r -FIRE- PROTECTION- DISTRICT --00160-1 01-400-1631-6401 ---- 00001-----------$303,099.00 149 06/30/86 41158 ,.l FIRE PROTECTION SERV/JUNE 86 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 , ,.I aaa-VENDt)R-TOTAL-ws»y-raaaaataaa+a taisasaaa ayaysy+t.sy»nsry as y..ayy»aaaywynyay+ty r,y yyys $303,099.00 -----00893-------101-400-1711--6625 00112-- - - $55.00- 06/30/86 41153 V i--R--DAVE-aCONTRERAS------------- t 1)OFTBALL REF/FORFEIT/RESIDENT RECREATION /PROGRAM EXPENSES $0.00 4 , v Lr • • CITY OF AZUSA FINANCE -1:A310 PRELIMINARY WARRANT REGISTER PAGE 0007 rT IMr. "13:29:37 FOR 06/30/86 - DATE 07/30/86 PAY VENDOR NAME VMD 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK a I" DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC -TOTAL-ar♦ar+a+-aai»saa»rasa»aar-ra»aaaar»x»aacraa.••a.errrrxr.,r •ra araaaa»a»a»»_. ___- $55.00 V 41154 41155 41156 41157 41158 41159 41160 R STEPHEN 7:- tDORSE 111----90084--- 10 1400-1711•-6625 00116 $30.00 - 06/30;86 41161 I$0.00 0 J 6 _ R"-- - JAMES *COOK-"--" - """"— _-_-- - 00937 241•-205-0000-3065 00001 $146.84 06/30/86 1., IeEIMB/MEDICAL EXPENSES/CAFE PL /CAFE PBL/EMPLOYEE UNAPP $0.00 1 tt!-VENDOR-TOTAL pt**tkb}p**Vp**pR*M*}4;k**i:T*t*lVVkpM1p4pia2 RlpRkkpi4RRpLRIpVSiVTpp R-- -$146.84- ,.--"- R-----CRAFCO"OF-CAT, CRACKGO, INC. 00496 -"101-400-1842-6563 - 00194 ---$3,442.20 30785 06/30/86 \. 0000 LBS. SEALANT STREET MAINT /SUPPLIES/SPECIAL 60.00 „'—t*r VENDOR TOTAL"k*ppil"Y*k**R**Rtt}E2iT1:*V tTpRiRpV'la*pk*Stt R'R tpt[pippipViRf iR plk**irRR ""'-_—$3,442[2O -- R— JOHN *CRIOER=F-. C.F.M.L--"---"----""- 90271-- - - 101-400-1711-6625 --- 00173 - - __ $55.00 - .06/30/86 ADLT SFTBL REF/FRFT BOND REF RECREATION /PROGRAM EXPENSES $0.00 '„I t!k VENDQR TOTAL*�F*TTittttp#tpCtT;t!•TFiRtptLtp4psTSPVl4ilV*4}4RiFptt64iitRRiitiRRRT- -- -- SJS.00 �..� R----KEN'aCROTEAU--'"' - "---"'""-_-- "-90082---" 101-400-1711-66;. 00114 $30.00 06/30/86 - L ;OFTBALL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0. 00 ata-»ssa-a»aai a-»-:t_*raasaasaaaaaw.rsxa.�T:l tsasT �syxTaataaroTptna•�:•wa+»aaT� f30-00 ry .I LLOYD-*DAVtES - _----90083-101-400-1711-662S -00163---- - ------$30. 00 06/30/86 §b” SOFTBALL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 s _ —i*p _1/EN D(IR TOTAL-iVtt TiRtTpTTTtTiTiTTiiT'TT TiitYii•�FtTFiiT4piRaF TF*pRFTMF.if TtiaTiT*t Yi— $30;00' ' •I-- R RICHARD -S --i DIAMOND---- '-90139--_ 101-400-1611-6399 -- --00002'-- ----___._ $125.00-"--_-- 06/30/86 L. I.EGAL FEES/CASE OEAC052975 POLICE OPNS /PROFESSIONAL i SERV/OTHER $0.00 r lir VENDOR'_TOTAL ttiixi-i tisTa Baa-TTs*aT rTrasToa r»a»ta»asaap r.•.ra»•a+»»as aa»»a:araanaa»------ fi25.00 --_" _-- . I ---R"----DISCOUNT-"EQUIPMENT-'CO--- - _ ------01206 101-400--1611-6572 00003 $757.11 06/30/86 1. CHAIRS/FOLDING TABLES POLICE OPNS /OFFICE FURNITURE d EQUI $0.00 TpT"'1/ENDOR-TOTAL-till iRRittTiit RiRiitRiTiRFaR tT.t'+R>YFaRRciRttxFRa.>.+:p>Rt RR<:»cps:»t »♦ - $757,11 V 41154 41155 41156 41157 41158 41159 41160 R STEPHEN 7:- tDORSE 111----90084--- 10 1400-1711•-6625 00116 $30.00 - 06/30;86 41161 I$0.00 0 J L- CITY OF AZUSA FINANCE-I:A310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 13:"9:37 "'-""--'-- -- FOR 06/30/86 DATE 07/30/86 ' (r i. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION -- - PROJ 0 ACCOUNT DESCRIPTION "- AMOUNT UNENC `O • 1 »ia'VENDOR--TOTAL aa44:+ra1k44a4444.e4.eRsa F4 a.!r4444+4,44ef414 A I".:.'a. 4144»4 t+».e»4a»w a a4wra __—_.930-.00 i R DOUGLAS ERNST - - 90142 101-400-1611-•6215 00014 - $75.63 MEMO 06/30/86 41162 ffDUC. REIMBURSEMENT SPRING 86 POLICE OPNS /TUITION REIMBURSEMENT $0.00 i,� kak VENDOR TOTAL tsssssr.ssstsewksstktssxxxv.skxxrzea ta:xska.ksaxssr.. z.wsxst♦v. r.s ev: v:kkksar.xs-- "$75.63 V ' R DR." ROBERT- J. -POSTMAN '--'-"--"'--'---"--- 00750 "'_"" -101-400-1611-6205 - 00016 -"-" $300.00 06/30/86 41163 --- l.. PSYCHOLOGICAL EVALUATION POLICE OPNS /MEDICAL EXAMS $0.00 _ "..-xs w--VEND0R--TOTAL.-waaala'wawwaxwwwsss-4wix xa aaawaaaa a:ea»sx»aaaaa-.eaa»a:.»aa+ta»+»:v»»♦a aaaa.---_9300.-00 -'.--'-'R --DWIGHT F: --FRENCH, INC. -------00544 --220-400-2200-6310 - - 00005---- '" _ ----695.00---- 07012 06/30/86 41164 L RICH7-OF-WAY SANTA FE CAPITA! PROJS /ENGINEERING f0. 00 J ---R- DWIGHT -F: FRE NCHS-INC. 00544 —^2-20-400-2200•-6310--- -'00006- --- -f 27441-.-95- —04012 06/30/86 41164 - �. i I-ANDSCAPE MAINTENANCE DTR CAPITAL PROJS /ENGINEERING $0.00 ,V --- R'--- DWIGHT F_ -FRENCH; [NCc------- 00544- 220-400-2200-6310 00007 - -- -$279.80 05011 06/30/86 41164 1,ANDSCAPE MAINTENANCE DTR CAPITAL PROJS /ENGINEERING $0.00 - --N-- DWI CHT--F—FRENCH—INC. --- 00544 242-400-1221-6399 - -00010 9310.00 - 03009 06/70/86 41164 DIRECT PAYMENT FOR PROF. SERV. WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER s0.00 -VENDOR-"TOTAL--Rkk $2,126,75 *EDER--------- --90273-101-400-1711-6625 ----- 00175---- -- -$30.00 ---06/30/86 - 41165 �\.. .. ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 • I-xka 'L VENDOR -TOTAL--*l**" kakk.RkakaaYskkR.nkkk Y.Ra.a1'sR+kk.Rka:aktx.;:{tYY.R a:kRkk:F.f kka:kRkYRkRk $30.00 ..rR EIDEMILLER-ELECTRICIANS---------00531--232-400-1911-8699 00001-- -- - $75.00 2665 06/30/86 41166 - ---� \.. ., CHECK WELL 03 A 05 CONTROLS WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 -r:a-VENDOR-TOT A1_-aaaa4axa»sas as+aa»+»ana»t+aa+a as s-+saaaa44R4anna�4n4ar R:.k 444akaa»»a4»--- - $75.00 ' V J (. rR ENTENMANN-RONIN-COMPANY- -- --00535---101-400-1611-6563 00060 $874.24 - 9503 06/30/86 41167 V. I.UIEUTENANT/SERGEANT/CADET BDG POLICE OPNS /SUPPLIES/SPECIAL $0.00 {� III . �r -i 1, CITY OF: AZUSA FINANCE -1"A310 PRELIMINARY WARRANT REGISTER PAGE 0009 'i TTME 13:::9:37 FOR 06/30/06 DATE 07/30/86 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A L�iESCRIPTION AMOUNT - - INV/REF DATE PO1 CHK 0 - - PROJ 0 - ACCOUNT DESCRIPTION AMOUNT UNENC L 1 1 YRt VENDOR TOTAL ttttRtf t�'kiRttttRtktkkkt<tt[kwdA. kkkkthtkttpRRkkkk •.YRlkt#k kRktktka kRt {874.24 - dk. - R ENTOUCH BUSINESS INTERIORS 00536 - 220-400-2200-7150 00001 - - - $3,067.20 6125 06/30/86 41163 b...,. ARM CHAIRS WITH CASTERS CAPITAL PRODS /OFFICE FURN 6 EQUIPMENT $0.00 �` .. k-sem VENDOR TOTAL #ktRa'Ritkk FRkxxkkkkkkktktktRkkkt}'v:kRtRt3kkkkkR4kRk}bkkk#LkkktkklRkk#----$j�067.20 t I R PAUL tENTZEL - -- -------------- - - - 90274 _--""- 1 01-400-1711 -6625 00177 _ --- -- $30.00 ----_"- _ 06/30/86 41169 - • �.• ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM ��i EXPENSES $0.00 .' kik VENDQR TOTAL FR44#k�hMi;Kklkf R4kkkk6kkGkkt}}�.kkkki k. hkkkRktaki:kkkkktktk}td:ktkkk♦ -- $30.00 li J --.R ------ VERN RFPPARD---- -90275 -"-- 101-400-1711-6625 00181 $30.00 06/30/86 41170 ♦. ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM I EXPENSES $0.00 J �3x VENDOR-TOTAL—mix}Ski»iktxxi.IR 411Jkx 4 433+.4kI x'Iy3Yii:.aik«i#R..iY .».1 .:..3 •f ki..ks:R#r# $30.00 I �..i I --"-R-- - HOWARD-*ERMAN - --- -- " 90276 --- 101-400-1711-6625 00103 $60.00 06/30/86 41171 = 0....I ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES s0.00 1 VENDOR- TOTAL #tRVRkV#kttk\kt#'Eli"i VR9 tbtFFF tT t#qa CFtRCRtFpnFt¢tRittiRt RRRFRxt T.\%IkR 460.00 s ;r--RCHARLIE *FAIN 277----fOT�g00-1711-6625-----OOi BS ---------_---130.00- ----- -06/30/86 - 41172 �.• 1. ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 „i rsk-VENDOR-TOTAL #tYRx4Ya Ya YYaaaxY RxYti3i afaixYYxiitRx#Y aaxYxxYxY xRtY3iYYxxYxxaAYxi RR $30:00- ` • R ----_ FILARSKY; STEVE -CAU -OFFICE --- 0032T---101-400-1611-6301 -- 00005 -------_- $360.00- ---- 06/30/86 41173 , M SERVICES FOR 6/18 8 6/20 POLICE OPNS /LEGAL FEES $0.00 .� ('-xrY-VEN011R-TOTAL xYiifi#tYYlYf YtYiiRiiR#txYxxxxxlYi'-'" taYax xxaxaaxxa xxaaarYsvxYYYYxY xvRy- $360,00 - ---- ---- �t• L I -- - R- - "- MIKE *FLORES-------- _ - - 90088 101-400-1711-6G25 00122 $30.00 06/30:86 41174 d i• SOFTBALL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 J r ttt-VENDOR--TOTAL xFtFRFFFfRtx RxFFFaRtRFFFFRt Rt f.Rf.tT.tR.Ri}xkRtRTttkkkit #ttkRRRkRFk�RiRR $30.00 V V '- -- R- FOOTHILL PRESITYTERIAN--HOSPITAL 00101- 101-400-1611--6350 00115 $13.00- 46910 06/30/86 41175 V BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 • • _ IL FINANCE-I''A310 TIME 13 %`9.37 � I PAY VENDOR NAME VND N "-"- - DESCRIPTION " V I --R—_--FOOTHILL PRESBYTERIAN HOSPITAL - 00101 BLOOD ALCOHOL R - FOOTHILL PRESBYTERIAN HOSPITAL 00181 BLOOD ALCOHOL CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/30/86 PAGE 0010 DATE 07/30/86 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK # PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC 101-400-1611-6350 00116 --$13.00 54823 06/30/86 41175 POLICE OPNS /MEDICAL SERVICES $0.00 101-400--1611-6350 00117 $13.00 45509 06/30/86 41175 POLICE OPNS /MEDICAL SERVICES $0.00 '- R'----" FOOTHILL- PRESBYTERIAN- HOSPITAL"-"" 00181'-"- 101-400-1411-6350 00118 - -- $13.00 J 45532 06/30/86 �. V BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES J $0.00 - R ----- FOOTHILL PRESBYTERIAN -HOSPITAL -----00181 101-400-161 1-6350 -- 00119 _ -- -- $13.00 45516 06/30/86 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 1.---R "FOOTHILL PRESBYTERIAN- HOSPITAL -00181------101-400--1611-6350 ----OO120---- --- ---- -$13700_-- 45953-06/30/86 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 `-._.R_"-FOOTHILL PRESBYTER IAN--HOSPITAL--001-81— —101-400-1611--6350----00121 --- ---- ----_-----$13-00 45177-06/30/96 1.. BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 .--R--- FOOTHILL PRESBYTERIAN -HOSPITAL —00101— --101-400-1611-6350-------00122-------- ---$13-.00 — '50284 06/30/86 I BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 `--- R----- FOOTHILL PRESBYTERIAN -HOSPITAL ----00181 101-400-161 1-6350 00123 $13.00 50318 06/30/36 II BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 - --R- FOOTHILL PRESBYTERIAN -HOSPITAL— ---00181 -- 101-400-1611--6350 00124 - $13.00 49948 06/30/86 ��. BLOOD ALCOHOL POLICE OPUS /MEDICAL SERVICES $0.00 N --R----- FOOTHILL -PRESBYTERIAN HOSPITAL--- 00101--- 1 01-400-1611-6350 00125 $13.00 52470 06/30/86 b BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 _ L'� R ----FOOTHILL PRESBYTERIAN -HOSPITAL -----00181---101-400-1611-6350 00126 - - $13.00 49955 06/30/86 I BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 - R - - FOOTHILL PRESBYTERIAN HOSPITAL-- -- 00191----- 101-400-1611-6350 00127 $13.00 46290 06/30/86 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 I, -R--- FOOTHILL -PRESBYTER IAN-HOSP I TAL--001 81 ---1 01 -400-1 611-63SO 00 1 as--- 413.00 46639 06/30/86 �. BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 .R_ _- FOOTHILL- PRESBYTERIAN -HOSPITAL -- -00181--- 101-400-1611-6350 00129 $13.00 50342 06/30/86 �+ ULOOb ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R' -FOOTHILL -PRESBYTERIAN -HOSPITAL -00181---- 101-400-1611-6350 00130 .$13.00 50326 06/30/86 �+ BLOOD ALCOHOL PULICE OPNS /MEDICAL SERVICES $0.00 � I 41175 41175 11 41175 41175 i 41175 v 41175 41175 Q 0 41175 / 41175 41175 J 41175 J 41175 J 41175 V J \., CITY OF AZUSA FINANCE-I'A310 PRELIMINARY WARRANT REGISTER PAGE 0011 -TIME 13129:37--------_-- "------ - - FOR 06/30/66 DATE 07/30/86 ' PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK A .- .. --- -OESCRIPTION - ------ - I PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 111.. l2 -FOOTHILL PRESBYTERIAN -HOSPITAL 00181 - 101-400-1611-6350 _00131----- $13.00- 52454 06/30/86 41175 1� V FLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 ($ -_"R"— -FOOTHILL PRESBYTERIAN HOSPITAL---" 00101 101-400-1611-6350 00132 $13.00 52082 06/30/86 41175 L, BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 I � `— R FOOTHILL PRESBYTERIAN -HOSPITAL - -"- 00181'-- --101-400-1(,11--6350 00133----- -- _-- $13.00 52108 06/30/86 - 41175 --- '.. '. DLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 . Ij —_R --- FOOTHILL PRESBYTERIAN_HOSP ITAL _-- ---00181 101-400-1611--6350 -- _-00134 -- -- ---__--- $13.00 52066 06/30/86 41175 • BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 l FOOTHILL PRESBYTERIAN -HOSPITAL 00161 _ - 101--400-1611--6350 00135----"-__-- $13.-00-- 37935 06/30/86 41175 v.. .�I FILOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 ,J „ •:tr VENDOR-TOTAL-tRt#a#a€rFtt1:#nzkt#tx'stttt s.z kxxs tr ezRxt FF sa•.+.itFa.#x v:a:xi#v.*,aa wa F att*F --$e73-.00 -- - „ L--ft--BOB-rFRE7WAtD_—"-�-�" -- "-�-"-� _ �" _-_-- � - 900II9--- "--- "101-400-171)-6625 00120 - ------'------ -- f60': 00 _- --- --�--' 06/30/86 41177 --' 6.. L. r;FTBL/REF/FRFT REF/GMS NT PLYD RECREATION /PROGRAM EXPENSES $0.00 •v .-.a t:r-VENDOR-TOTAL--ar aR»aria R:t o a#:va:e :., V.4ia:va.»aaaa»s»a»aaataaa:iaa»:r as»x»awa»:visa»aaaaa»--__.---$60':00 l -R----FULLERTON-POLICE "-OFFICERS ASSO--"OIZOt 101--400-1611-6^220 00066 --- -- - '----$40['00 - -------06/30/66 41178 h» ^ 'TUITION J.HAMMONO 6 R.E.SMITH POLICE OPNS /TRAINING SCHOOLS $0.00 Q `FiF-VENDOR TOTAL'R#FFFFFit#t#}#SFi#tRt}a#####aFitF tta#ititFl:c FFFit-*t, Fttt.la Ft#titRt-- - -$40,00 -- — I. g R ----ROBERT #6ARCIA-----01042-101-400-1611-6220 00064- -- -$43.50---06/30/86 - 41179 - - 1-UNCH REIMBURSEMENT $7.25XZX3 POLICE OPNS /TRAINING SCHOOLS $0.00 • - - '--aas VENDOR TOTAL ###*Ras#»ss#asasa#as **,**Z 414`44** $43.50 �I --R ----- - GENERAL -TELEPHONE -00. - -- 00388-101-400-1115-6915---- 00117— ------ $2,966.48 71086 06/30/86 41180 '- �.. 534-2943 i INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J - K--- ---GENERAL TELEPHONE -'CO- __-" -- 00388 - 101-400-1115-6915 00118-_..-'- $4,470.09 71686 06/30/86 41180 �. I. 334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _J '#Ri VENDOR-TOTAL—Rr#R�'F}R#FiFFttFai^#FFit4tbaFtC.a.cz-tzFx»r.. a:.+xFZFa czFFax#sFtttscttr# -$7,436.57 '-' .I I "--R HYMAN-aGIBSON-------'-- ----- ---90096 - 101-400-1711-6625 00118 $30.00 - 06/30/86 4118! ' �- SOFTBALL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 L. CITY OF AZUSA .. I\ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 ---------_-- - -_ - FOR 06/30/86 "- --"--- DATE 07/30/86 FTIME--13:%:9:37 PAY VENDOR NAME_ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK A -DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC 4:** -1%END[lR-TOTAL fttii4RhkR{f tf kakgYkr.4tl:f kf kRkCl. Rl43RkSktklA'. tkCLf kSkf Rf ii+iititkkiii — - - f3Q-QO R 6LENDORA COMMUNITY HOSPITAL 00214 701-400-1611-6350 00109 $75.00 06/70/86 41782 , 6 SA IN CUSTODY/SEE ATTACHED POLICE OPNS /MEDICAL SERVICES $0.00 ` - R---GLENDORA COMMUNITY -HOSPITAL ---------"00214 101-400-161 1.6350 - 00111 -- - $125-20 - ---- 06/30/86 41182 -- 1, MED TREATMENT IN CUSTODY SK POLICE OPNS /MEDICAL SERVICES $0.00 • `r I a**'-VENDOR-TOTAL-"»*a»-Sx»-*'kt»»a»aisk-».fr.\aa:e»+':r .r*»!y rx+ a»k.r a;ks.r»r».v.r»e:•:r rx*ofs+x»xt -_- � - 9200..-20 J --""--R--"-ED-i GOMEZ -- - "-90278--"---"101-400-1711-6625 00188- $30.00- --06/30/86 41183 �. ADLT SFTBL REF/FURFEIT BOND RECREATION /PROGRAM EXPENSES 00.00 J VENDOR -------$30.00'--- '----'--------- J --R--SANDRA-+6OME2--- --_--- ------ 90279 ---TO I••q 00-1711-6$,25 --00190 - -- --- - $55.00- ----06/30/86 41184--- L. `:FTBL REF/FORFEIT BOND REF. RECREATION /PROGRAM EXPENSES $0.00 .v xxa--VENDOR TOTAL-aaa axx>w xt xaax»x»xrtw+x>xa-.***+n-*-x:rx*x.�»>»:r-*+*<-•*>a*?*+***a*>++>t* 155.00 11 —R GRANGERS" -AI R-CONDE-HEgTING---- 00.63-----'--101••400-1843-6835 00032 - $250.45 51526 06/30/86 91185 REPLACE LEAKY COMPRESSOR SEAL BUILDING MAINT /MAINT 8 REPAIR/EOUIPMCN 40.00 Q I —ff R-VEND(jR-TQ7gL—ff tt<1:ff tffttf if tft»ff>'if kffitf.[f tRLRf t.:tYk*tf tff kf\-ft>f ttff 0\:ftffft $2SO.45 .. --k -GRANITE-SYS7EMS-INC. 00783--220-400-2200-7140-- - 00016 ----- - $451.97 00855 06/30/86 41186 " b �a MICOM 401 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 • f451:97 - ,">a:-VENDOR-TOTAL +fasaeaa*s»xsraYSYx+**f->xaa*r*�*x*+a*atf-ra*a*a***a+a+aaa*a*a*****»a»a---- L— - ___.. R--�--MARKRMAMILTON 90E80 t01-400-1711-6625 0019E -- - __. - $45.00-- __-___ - 06/30/86 41187 V L,II 3FTSL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 .J �ttt-1[END(jR-TOT q(—fffRttitRf Rff<tf St Y.f\'f tffttf SRef t4RtStf to>ttkitf R�R>.ISf tkfftftftRkfS "--- $45.00 J IlkDENN18-*HARRIS ---- 90281--101-400-1711-6625 -00194-- --- - $60.00 --- 06/30/86 41188 1. I. `;FTBL REF/FORFEIT BOND REF. RECREATION /PROGRAM EXPENSES $0.00 V i M I I � � ,i 1 �I • L L FINANCE -17A310 TIME -13'29.37- _-- PAY VENDOR NAME -"---- DESCRIPTION VND K CITY OF AZUSA PRELIMINARY WARRANT REGISTER -- FOR 06/30/86 --"" _-- - - ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0013 __--- - DATE 07/30/86 AMOUNT INV/REF DATE P00 CHK 0 --"" AMOUNT UNENC 41189 41190 41190 41191 41192 41193 41194 41195 ***-VENDOR- TOTAL-»t*t6aa4.+4444 __ $GO.00- -- R--__ DALE sHEBERCING 90097 101-400-1717-6625 00724 - - -430.00 06/30/86 e- !.<OFTBALL REF/FORFEIT BONA RECREATION /PROGRAM EXPENSES $0.00 „`-. s« VENDOR -TOTAL tstkrostse�t.k ti Ktcs Es t -sante ka_Ftrt:attkakttat+ett x-stu.+a 11+.+1+11 t't♦.�»t- -- *30.00--- 30.00---_R—_ I• _R__ YANTO-»HUGHES --"-- 90292 -- 101-400-1711--6625 00196-- -- $30.00 06/30/86 1.. ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM I EXPENSES $0.00 -R-YANTO--»HUGHES _ -- - ----90292--- 101-400=1711-6625 "--00198” - _ - $60.00 06/70/86 L. $:FTBL REF/FORFEIT BOND REF. RECREATION /PROGRAM EXPENSES $0.00 *-VENDORTOTALa-t-terra'aiass'x�i-fiaa's7:-i�+.a-ls.stax+�.x:aataa s'a:.rin-; x.ia krxxn+aaFac x.n .taaaat- $90:00-- ----- 4, I f. -"---R -HYDRO-METRIC-SERV.--CORP.—INC---00042 --- -232=400-1911-0697- --- 00012 ---"--------f 378.19 ----15050 06/30/86 18` SPARLING MAINLINE WATER OPNS /MAINT/METER 6 DET CK $0.00 "L;' 44 -VENDf)R-TOTAL-***a.rennxn+aaeat--S318. 19 ., . R --__ INTER - COMMON ITY-HOSPITAL - OTi-93TO1"-400••1611-6350 -- 00173 50- 06/30/86 =4. >?LOOD ALCOHOL TEST POLICE OPNS /MEDICAL SERVICES $0.00 y `n :T -VENDOR- $12 -.SO FL ` �—"-R---DUANE *JACK SON- 90101 -T 01-400-1711-662.5 ---- 00126 -_--- $30.00 -----'-06/30/86 SOFTBALL FEF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 VENDOR -TOTAL sass x's aasasaas ta-tss-q:cnra»sya aa:a»a+a+at ana*»aca'asa c:raa»axs:c a:raaaaaaaa-- --- $30.00 - - --R "LANCE-aJACOSS- 90283-----101-400-1711-6625 - -00200 -- - - -*15.00 ----- 06/30/86 ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 !"Vat VENDOR—TOTAL-t aiFatiati atatRYa4CtYt'r as tlttttRttiCltttt to atEtTaettltR Y.tlat ltaitttt --" "' *75.00 - _--H STEVE�JENSEN -- - 902!34 '- 101-400-1711-6625 00202 --- - $30.00 06/30/86 it ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 41189 41190 41190 41191 41192 41193 41194 41195 IL CITY of AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 �_TIME-13:`:9:37---"--"----- -- - -- " - FOR 06/30/86 - ---- DATE 07/30/86 . PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO9 CHK 4 --DESCRIPTION- - --" -" "--""- - - - PROJ C - ACCOUNT DESCRIPTION- - --- - AMOUNT UNENC . ***-VENDOR TOTAL -441, 14410* 1*11114a:rxraaa rxnn r:asaaeRa a:r-va.rkr:ra rcaa.:k rr:r �a'n+t Raga as tars_ -___930-00 _.- ... .. R" -TIM 'JONES -- 90102 101-400-1711--662S 00128 $30.00 06/30/86 41196 _ L SOFTBALL FEFUND/FORFEIT BOND RECREATION /PROGRAM i EXPENSES $0.00 `RiR—VENDOR-TQTAL-R RRRFkttRtRlFRitRRRtRf RFRRtCKe;«R'kFRRt<FRRRCRtRR't Fxaa RR••FRRFtRtRRR "' -"-----$30,00 '--'--' - -. I. I I� - CURTIS FKARLEN---.------- ------ -90316 -- 101-400-1711--6685 00265 $30.00- 06/30/86 41197 - •---R �. SPRING FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 a'a VENDt7R-TOTAL Rxxk«ax»xxaxsRx♦FxakRFx»»x»atx»xataxwak:rrara»a»aata s:rraaa await t+axst -- --- $30.00 I JOE FKERSHNER -.-.-. - --.-'------ 90285------101-400-1711--6625 00204 - $15.00 - 06/30/86 41198 1. AULT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES 60.00 j FFF VEND(IR-TOTAL 'RtRiRtFFRFRFFkFRFFRRRR Ft{w:F kRFiFR R:rR+iFRFt RKtFRiRFRRFRRRF«;KKRF«FKkRR---------- $15.00 lr I. -------'MIKE *KISSELL 90104 101-400-1711-6625 00130 --- $30.00 06/30/86 41199 SOFTBALL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 Q - sRx-VENDOR-TOTAL-*V",xxTRaxaaetww.ra:.w»+wtxxwr ****----$30. 00 -- 4 I R-- DONALD «KNOX '-. - 90286 101-400-1711-66FFS 00206 515.00 06/30/86 41207 1•- AUL.T SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 "s r:«R-VENOUR TOTAL-k«Rk<RRFkfkRFRFRFK^RK KKKiFf<fR<Lk�'twR<R<RtRRFKd'tFtRKIKtKetataKRff«t--------$15:00 • -- - R ---. KOPPL. COMPANY - ---. - . ------ 00395 232-400-191 1 •'8696 00053---- -- --f 176. 00 -44689 06/70/86 - 41201 `. L•i LABOR & EQUIP/6"TAP 20" STEEL WATER OPNS /MAINT/WATER/SERVICES $0.00 . I--R---KOPPE COMPANY 00395- 232-400-1911-8696 - - 00054 ------- $176.00 ---45026 06/30/86 41201 ' 6" TAP 8" CAST IRON WTR LINE WATER OPNS /MAINT/WATER/SERVICES $0.00 J . aaw-VENDOR-.TOTAL-sw rw'+axrt kraRxaRwxR:++tt»xsartrt r-.•sr»sw+xa+•+as+t+R»wawa+s+»+tR+rws 9352.00 -R-----LTA:-COUNTY-DEPT . OF -PERSONNEL--- -00205 -- 101-400-1211-6496 00003 - -' $779.90 06/30/86 41202 V VERSNL SERVICES RNDRD/4 OTR B5 HUMAN RESOURCES /OUTSIDE PROCESSING $0.00 (I I Y 1 • • J L CITY OF A7_USA FINANCE -I A310 PRELIMINARY WARRANT REGISTER PAGE 0015 \ T_T(ME 13_.'l'9_-.37___ __ __.. FOR -06/30/86 ".__. __ - _____—__- -. _..__ -_... DATE 07/30/86 l �I PAY VENDOR NAME VND O ACCOUNT NUMBER 1RN M AMOUNT INV/REF DATE POO CHK Y 1)E SCR IP T I ON ---- - PROS"0'--"-' ACCOUNTDESCRIPTION- AMOUNT UNENC ,i I: . -kkk VENDOR TOTAL kkkkkktkRRkkiRkRRYiRI.RRt0.kt Kiikrxk+.tRk+kkRkl:r Rtr RRlRkkik0.k}MV RRkFfikRt---!779.90-- `— -R -" L.A, ELEVATOR CO -INC:— -- _ -- 00025 -- 101-400-1843--6835 00034 -" "-" _ $80.00 06/30/86 41203 OLEVATOR SERV/JUNE 1986 BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 IL - .J Rkr VENDOR -TOTAL kRkkRk(Ykk[Rti 1RRRRRkRRRFkFR Rkk i'TaRkRkRRRRRRI'.xF1FR'Ft kR t4 rFF.uRRF>FRFF"'- --$80.00 -- - R LANDSCAPE -MAINTENANCE -INC--- ---- 00166- --101-400-1842-6805 - -- 00012 .$411.12 --- — 06/30/86 -- 41204 \. MUNE 86 MAINT/SIER MDRE-VERNON STREET MAINT /MAINT/LAND IMPROVEMENTS f0. 00 „Lai -VENDOR -TOTAL sRt t.arari�rcik»saasaaRa'x:a»aa caaaaaa a+x'eaaa �aax»xaaaaanaY aaaFaaasas .12 --- --- ------" - ----'-'J y L. J R LEWTS-SAW-6-LAWNMOWER-INC. -' — '- 00212-"-"-233.-400-1921-8194 --00032 -'--"--"-' $245.96 10622 06/30/86 41205 -, b CHAIN ELECTRIC OPUS /EQT/ELE/TOOLS,SHOP 6 GA $0,00 •J ,IF -4a 96— '-'-- - - - ---'-" GEORGE-FLODAHL 90287----'101••4001711-6625 '-'00208 ----_--- $45.-00 06/30/86 4120E AOLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 �4 LFRk-VEN D(IR-TQTAL kRFkk 0.'Fk+Ft1FRFttFatFTTitkkiFtFRtFFRiiiiFRfi FRRkFFtFRTFFFFFRFRRFFRRiR----'---f 45, O$ --------'---- -- R--- GEORGE-wLODAHL -- '-' - 90288--101-400-1711-6625 - ---00210 130.00 --06/30/86 -- 41,207 b ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 .� a tTv*--VENDoR--TOTAL---R---ORLANDO-FLOPEZ------90121-101-400-1 711-6CPS -- --00132- --- - $55:00 - _ ------'-"06/30/86 ---' 41208 '-'--� L .. ;tOFTBALL/FORFEIT/RESIDENT RECREATION /PROGRAM EXPENSES $0.00 it.1 -RRR-IJEND0R-TOTAL-RiFRFRRRFiFiRts FfiaRFRkakRFFFFRFk FF tLfitRRRFRRctRRtFRaksRRttRtRRYfi tRtR-- """$55:00-"-----'-'- '� ..---R----'LOS--ANGELES-CO: DEPT. PUBL I C -WKS ------00772"- 101-400-1831-6435 - 00014 $14,590.41 - 06/30/86 41209 �. INSPECTION SERVICES/JUNE 86 ENGINECRING OPS /INSPECTION b CHECKING $0.00 i tt at T.F.RRItFF RRRPFFkRFFRYFFRRC<RxicRF,Rn:R>axR".vRR>.?��: +, ttFRFRRRR•I:RFaRiR—---$14iS9O.41 " - i-Rat-VENDOR-TOTAt V � I R--LOS_ANGELES-COUNTY ROAD DEPT. 00396--101-400-IO32-6465 00022 $2,095.20 5700 06/30/86 41210 �- ROUTINE/EXTRAORD MAINT/MARCH - - -- CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 J 1 ' �- CITY OF AZUSA FINANCE-I�A310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME "13+2.9"!37 ---_- "" _-- ------ --__-- FOR 06/30/86 - - - "-- - --- _ - _ - -- - "" DATE 07/30/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M ------ --_D ESCR[PTIUN - -- ---- ---- --- PROJ N _ ACCOUNTDESCRIPTION"----" - AMOUNT UNENC 4 I I---"R--"---LOS-ANGELES COUNTY ROAD DEPT: --00396 101-400-1832=-6465--- 00023-"" $1-,176: 35 5489 -06/30/86 41270 L ROUTINE/EXTRAORO MAINT/MARCH CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 --- R - LOS ANGELESCOUNTYROAD DEPT. 00396 " 101-400-1832-6465 00024- -- $999.35 5289 06/30/86 4,1210 t- ROUTINE/EXTRAORD MAINT/SEPTEM i CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 - R-__ LOS ANGELES COUNTY ROAD DEPT.---- - --00396- -"" 101-400-1832--6465 .-----00025--- --- -- $779.26 - 5692 06/30/86 --- 41210 -.. %w ', t(OUTINE/EXTRAORD MAINT/FESRUAR CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 "R -_-- LOS ANGELES COUNTY -ROAD -DEPT".—_"" 00396 --- 101-400-1832--6465 - 00026 ----- -$2,044.54 5731 06/30/86 - 41210 ' • �.. ROUTINE/EXTRAORD/TRAF SIGNALS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 L. s»VENDOR-TOTAL *aa+ra"a *a+asrFzwa a>*ro aceta*+aawa»a wa sa aaaaa:erwaxwa»tatstR»»aa.:wwaaw f7-094..-70- -- '�-"--R BOB *MARRIOTT- .--- --"-----9 0209------1 01-4 0 0-•1711-66£5 '00218 .--.-------$30:'00 06/30/86 41211 `. ADLT SFTBL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 •-J j..L+>>--VENDt)R-TOTAL awaar»wa ax » sasF a»rr zazaszasaat..»-»a»x»asaR»-wxwwaaaxRx»xyax»�»:sss»-------f30-00- --- --- .- ,I` ----R---- - ROGER-*MARTI NEZ-- ---'-'------ -90290---- '101-400--1711--66«^.5 - - 00214 - - - - -- *85.00 -- ---- 06/30/86 41212 ' AFTBL REF/FRFT BND/RSOT REF RECREATION /PROGRAM EXPENSES $0.00 .e att-VENDOR-TOTAL FFtFT;;aFF;YYF;T#tRRttYR;FFRtSR+!ta'tR;RRtrttR+I:KVRtkRRRKRttRRRRRRRR'Rk - —fBS-UG _ 1 _ - PATTI-sMART1N0----------- ---- -9029II-' -- 101-400-1711--6625 00270 - $30.00- ---' 06/30/86 91217 ,�-R-- ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 i.,l_xss-VENDt)R-TOT A1_swsnxsszs»rxaaasrra;r»*»aawrrarRrrsrsrrRw»r.+sr-s»xrR»tarn as r:•: s+r«sr--_ _-$30.00 • - --!t- -. MARX-BROS:FIRE-E XTINGUISHER -CO - ---00642---- -101-400-1711•-6569 00011 --- $146.83 06957 06/30/86 41214 I. �.. ;. SERVICE C 320 N. ORANGE PLACE RECREATION /SMALL EQUIP $0.00 ,L RRR-VENDOR-TOTAL-'-tsssstRtsrRRRi#RRr r.rRtRrwr:RtsRrss«Ftrts+rstkRseRwaRt Ratkwtssrark RRFs- -- --- $146.83 ' i --R----- MASTFR-K-9- ---------- - -"---00775----- 101-400-1 is 11-6220 - 00060 - --" -- $50.00 - 06/30/86 41215 FOLLOW UP TRNG FOR JUNE 86 POLICE OPNS /TRAINING SCHOOLS $0.00 IIS#as-VENDOR-TOTAL--srraattwsratrwrs t»aRrrrrrtarrsta»rasrsr ataa+nRtt a»araarrxtRsr ss«rsar--- -- l50-. 00 i - --R-------TOM rMCGREGOR-------------- --90291- ---101-400-1711-6625 00216 $60.00--" - 06/30/86 41216 �. ADLT SFTBL/FORFEIT BND REF. RECREATION /PROGRAM EXPENSES $0.00 f•. CITY OF AZUSA - F!NANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 rTiME 13FP9--37 FOR 06/30/86 ---__-- DATE 07/30/86 ' ` J PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE POM CHK * DESCRIPTION PROD 0 ACCOUNTDESCRIPTION ---' - AMOUNT UNENC iai VENDOR TOTAL ♦iaiaa»naaia+taasi«aw+a is xa+l:xr:xa.»x:raalaa++.a x+.r . na+«:•aaaaaa+»anaaa $60:00 ---R- - MCKESSON CHEMICALS- 01102 101-400-1843-6563 00076- -'--" 5280700CR 87732 06/30/86 41217 �. RETURN POLY DRUMS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ., L. - R MCKESSON--CHEMICALS 01102- - 101-400-1843-6563 00077-"-- — -" "--*867-.88-_. 28092 06/30/86 41217 CAUSTIC SODA/CHLORIDE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - web-'VENOORTOTAL waswr.Rs»swsri"+t7tntFur:utn.crcn.a att t.:k'zcctr., aks w.t.r. l:a.5.rs. a.: tot.ttR tR - *587.88 -_.. - _ _.._ R --"PAT sMCPHEE- - 90292-- 101-400-1711-GG25 00218 f70.00----- .. 06/30/86 41219 4. ADLT SFTBL/FORFEIT BOND REF. RECREATION /PROGRAM EXPENSES $0.00 I I,,f raaVENDOR-TOTAL"-+ai ar l aana r:xsa!•aa+:rl as aaxa a.xa++».aei«aaaa+:..fa x:.a ax l.xa•+.x:«e:xaa»n axu $30.00. i _"---R DON-♦MCUtiORTER----"- -"--90113_-- '101-400-1711-6625 00134 $30-00 -- 06/30/86 41219 ' SOFTBALL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 .V tkt VENDOR -TOTAL Watt -Y k41;4�Rrlk Y.tr.a ttkttt;Y:Fta}r4r.',.;+FFa+CaFaF45�;tR1:LRd;tYFF1a F;;;FR;;;-----"--- $30.00 m ` R CLIFF-*MEYER-_____90112 --I OT -400=171-1-6625— --001]6 --- — -$30:00 --- - 06/30/86 41220 SOFTBALL REF/FORFEIT BOND RECREATION /PROGRAM I EXPENSES $0.00 Q --aa Y -VENDOR TOTAL's asssaasaa♦aR va;a;aa aatasaaaaavaaaa»aaY�vvnv�saRaaaia as;xva aaaYsrara- 130-'00-- '- ---- - - Fr i I'I`—R--- MARK -MILLER -00220--------- -$30-00- 06!30/86 -- - 4$221 ADLT SFTBL/FORFEIT BOND REF. RECREATION /PROGRAM EXPENSES $0.00 .- •-;a a -VENDOR TOTgL RRRRF;;;t'R;Yi;FFf.;F;R4;;FEF;;t RCY�YFR;RFFaRFx R.Rf.Fa R*:RTFaRkRRXikitaFR — --$30.00 - R---- MIRACLE-RECREATION--EQUIPMENT-01205-----101-400-1941-6569 00016 - - $834.20 --- 67080 06/30/86 41222 --- �. i. 1 ORNATE BENCH PARK MAINT /SMALL EQUIP $0.001. VENDOR -TOTAL aaaaavaaavvvrRvaaaaaaa Ra rozaaaa-+.a-ra.x:r-v ama rxsaaaRa•aaR.aa»+aa Raaa asaa $834.20 J - R --SCOTT- aMONTGOMCRY -- -90109 - 101-400-1711-6625 00138 ----- -- $30.00 06/30/86 41223 �- SOFTBALL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 {� �. CITY OF AZUSA FINANCE-VA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME -1329:37"------ -- --- -"--- - "-- - FOR 06/30/86 - -----"—"-"-" "- DATE 07/30/86 FAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK A DESCRIPTION — PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • yls �-Rtr VENDOR -TOTAL -"k RkketkaeRotRkR++k•'%kRrkit:FY.urziil ikR+ttRk!x.:retwRiFRkektteFf kRRSRKs -- - 430.00-- '.� R -----H. WENDELL fMOUNCE A.I.A. ASSO _ 00913 220-400-2200-6305 00005 $2,550-00-- 3 06/30/86 41224 , '... PD FACILITY/SERVICES MAY 1906 CAPITAL PROJS /ARCHITECTURAL I'-RFk-VENDOR-TOTAL-iiRiTFFR+'iFtTiff SERVICES $0.00 �, ttkTRkRtFR=ffFtFRRti}RKRRx=FRTkktFFrRif tFt}RiRtf ttFkt R--'"-'"-'$2,SSO.00 - - " - " _ R -__WILLIE RNAKATANI-"------------""-90294 -- '-101-400-1711-6625 00222 ' --$60.00 06/30/86 41225 • ADLT SFTBL/FORFEIT BOND REF. RECREATION /PROGRAM EXPENSES $0.00 'iLRRi-VENDOR'TQTAI_-RkRR TFT�TTRRsi}SRR=Rk='CfTTRRskR Fil: RttKRFkRCY. f.cR%RxKtRKkRK%TFRRtRk=RF-' -"— — -$60.-00--- -- tr "R--"--_NAT'L"COUNCIL ON ALCOHOLISM--- -"-'01083"'-----101-400-1611•-6220 OOO62 $382.00 06/30/86 41226 L TUITION --POST REIMBURSABLE POLICE OPNS /TRAINING SCHOOLS 10.00 .J y-VENDOR-TOTAL-t=1T7FT131R 1382-00 "- V I I .v —R----AUGIE---101-400-1711-'6625' ----00224-------- -----$30 r00 06/30/86 41227 .Q A.DLT SFTBL/FORFEIT BOND REFUND RECRCATION /PROGRAM EXPENSES $0.00 lIR-VL'[NDOR-TQTAL—FiF�FA'T4�TTFTFRI'T�+FFTKTT.IIietiT.¢l'T-e.ttc.ct?RRFFCFFtFTf %tRaak�RRf RRkc.k kf ---$30-00- S-R0'BR11:N---- -----902')6 -400-171 1--6625 00226-- ----$30.00-------- '06/30/86 41228 @--..N—_CURTI € . HOLT CFTBI-/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 '--t RI -VENDOR' -TOTAL $30.00 - -- • R— --HENRY fOCHOA ----- -- - ----9012,1 101 -400-1 71 1--66aS 00142 $SS.00 06/30/86 41229 4 ., SOFTBALL/FORF'CIT BOND RESIDENT RECREATION /PROGRAM EXPENSES $0.00 �.. =-VENDOR--TOTAL fRiR=tFTiR=RRRRtttRRatFRRRKRORskFCRc}ckf.kF%cpk+'%R%F.k}RikRf kkRw%t9RRR --- - --$55.00 ' 6w , J -- R-__---OCLC, -I NC_---- -00776-- - 101-400-1420-6493 00001- - I.� $1,042.07 06/30/86 41230 4 INVOICE 0212224 CITY LIBRARY /OUTSIDE i SVCS 6 REPAIRS $0.00 =tR-VENDOR-TOTAL k=cRcsRs«RRkswtsti%ceRcs tasks%knelt%RF.R •:sf+%+kstcf sssf RRkwwf tkRf slwT - ---$1;042.07 L -R----ONE HOUR FOTOCENTER ---00184 101-400-1611-6524 00012 $376.78 06/30/86 41231 \. LI JUNE BILLING/PHOTOS POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 i L mi • IL CITY OF AZUSA i"CTIANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 1_TIME 13K=9:37 - -- "------------ ---- - FOR 06/30/86 _ DATE 07/30/86 �. PAY VENDOR NAME 0 ACCOUNT NUMBER TTN 0 AMOUNT INV/REF DATE P00 CHK 0 --DESCRIPTION--- - -- ---"_-_ -- PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC 4123: 4123: 41234 41:35 41236. 41237 41233 41237 . RRk-VENO(IR-TOTAL �aR« «-katk «-«-«-ka€r. r.sss otits«xar:s«Rna«a«xa««+s«rt+a«R«r:a««R«RSRxaRkr ---- $376.?a--- 8- -R--"-" R ___ ART- 40RTIZ "---------- --" 90297----"" 101-400-1711-4,625 00228 $30.00-- - 06/30/86 ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 ISI a!ri-\IE NDQR-7QTAL—aig g:Ilkiaggiia�I Ri'gtlt YaAkll'r}'r'rRxgggaai R:\a9 ta:rxa:§axaY't«Yxa:r xagRaRga ""— $30.00 - -----' „^-- R ---ROBERT—ROWER---- -- --- - 90117- -"-101=400-1711-6625 - ---00144 - --- -- -$30.00 06/30/86 SOFTBALL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 ,.. VENDOR—TOTAL....Y-i-R ��Rk"al akRYbitkry Rk«4aRFR�: arY tR«;«RrRRRkI:kRRRI:RRR-x««4g[R;R;a}RR- 430.00 --R—JOE-4 OYLENART---"-----"- --"--90116-- ---101-400-1711-6625 - --00146 -- -------$30:00-- -- 06/30/86 1. I SOFTBALL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 ll..a--VENDOR-TOTALS *n 41'44*xRatt»zi'kR's x 111«44a-a-r-«a:a1:cz:ra:c:nns'F«4:rR pax z;«a ag:rslgaz a4 as-- -$30:-00— ----- __ -- i .[--'R----FRE0 00267 - ' $30:00 - .06/30/86 = �• .I SPRING FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 _ _--t-i,i-VENDOR-TOTAL-sa»;`riy1»»0414-R-Rg-s:Rii114g'4z41•t'aaa-:r'a cgtaR 4'4441:1a4aax44eg4rx44ax!r xaax;-'"-._.—_ _$30.00.-___-._ � I c - - R---- LARRY- 4PELUFFO ----- 90115----101-400-1711--6625 00148 $30.00- -06/30/86 L. SOFTBALL REF/FURFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 3 _ � M;R-VENDQR-TOTAL—kRkkFRRalRkk�kF4gRRRcgI�'gRi'g kRaRR;iRRRR'a gRR;R+.r t;ra ;F;YR;cr:RaRaRgRlff — $30.00 - ---H----PERVO PAINT -CO. "---00660-----101-400-11342-6563 -00205---- --'$417-80'--58329-06/30/86 �. .. BLACK/YELLOW PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 L 1y -ti -VENDOR ---$417:80 -"-- -- y 'I . R-- ---PHILLIPS-ENGINE-6 EQUIPMENT - --01207-- 232-400--1911-0693 - 00001-- '-- $180.00 12530 06/30/86 PARTS/LABOR REPAIR FORD ENGINE WATER OPNS /MAINT/BOOSTER STA EOT $0.00 I.. ;Rk-VENDOR-TOTq� kkRt FR-yk�«i4k'; RYRaRT.R aRkRtar:RtAt�.at aa.x«t.[Rac;;.xg;;ttgaar;PgrRaP;R;cq ;—--"'""- $160,00 ----"R"--kAREN- *PI HLAK—-"-----01-1.74--101-400-1611-6215- 00018 - - $270.87 MEMO 06/30/8G V EDUC. REIMBURSEMENT SPRING 86 — POLICE OPNS /TUITION REIMBURSEMENT $0.00 4123: 4123: 41234 41:35 41236. 41237 41233 41237 1 ' �. CITY OF AZUSA F INANCE-FA31 0 PRELIMINARY WARRANT REGISTER PAGE 0020 -TIME 13:29..37 -"- -- _ - _ FOR 06/30/06 - - - DATE 07/30;86 ,•T 1. .. i PAY VENDOR NAME VNII O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ O ACCOUNT DESCRIPTION - AMOUNT UNENC J� RT.k VENDOR" -TOTAL kklRitRtR\kkkkktR2RRbRi Rlltkt3.l:a.»tkRk44k RF a.R>RR]:ktRkkl. \: a.kkRRkR4Rkk#4 $270.87 i '�- R"---" R. T. E. CORPORATION -"""--"" 00688- 233-116-0000--1601 00032 81,362.00 54040 06/30/86 4,1240 LBC -3 WITH GALVANIZED BRACKET /INV/MATERIALS 8 SUPPLIE $0.00 , 1----R -- "-R-."-T . E. -CORPORATION -----00688- ---233-116-0000-1601 - 00033-- -- $1,650.00 53756 06!30/06 41240 ti. ELBOWS W/TPZST/PROTCAP U/DRAIN /INV/MATERIALS d SUPPLIE $0.00 • ''`...i.tx VENDOR -'TOTAL '+-:¢»ra'¢»v¢w»a»v'i xr¢z x-n¢:a x'¢'.�ra'¢ w•xcx:ax:¢».x+r:..s:aa ix ,.»s:x s:ur.¢»xax»xa Rxxx - $3,012.00 "----R RABJOHN-7 NC -.----00673---I 01 -400-1843--6493 000 19- -.------.-$171.65 26270 O6/30/86 91241 ---'' �w REPAIRED SUNROC PKG. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 T»- VENDOR TOTAL $171-.65 .. _ � I J .I R--REGISTRgR-RECORDER,-CNTY-OF-L-R -- Ot194--tOt••400-1300-7060- -06130/86 41242 L! ELECTION EXPENSES CITY CLERK /ELECTION EXPENSES $0.00 ���x: VENDOR -TOTAL vvvaxx rxxaxvvva»xx ax+xs:rxnxa-r.»r»•-x»»+xxaxaa.rr-.x»a»xx»»aanaaaa»ea xx -- $2,109.07- I, ,. �R---RAY-RAY- —90299--1 0 1-4 0 0-17 1 1-•6525 -0023P- ---- -------$30.00--- 06/30/86 41243 �!. ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 Q v �,-♦xa-VEND.)R -TOTAL-'- » vaxxwwwvaavwaa»x+w'r..rxr+:¢x.+a+r.a»t�r-vara-•. e.a»x»»+.'e rir.n.» ax»n $30.00 4.. I 5 �R --- RTO- -MONDO-COMM-COLLEGE-------004161 01-400-1611-6p.20 ---00068- - - -- - 440.-00 5/86 - 06/30/86 41244 1., H.LINDEN/BCKGRN INVESTIGATIONS POLICE OPNS /TRAINING SCHOOLS 10.00 • .III ¢'at VENDOR-TOTAL—kktkktkRRRRkkaRRAka-RIRRxkR Rtthtik4'-RRRRRikkY!TRttR.: T'..... ...... I I�_ R- _LARRY-vROBINSON- 90074---101-400-1711-6625 00150-------------- 130.00---------- 06/30:86 41245 SOFTBALL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES 10.00 xv R-VENDOR-TOTAL-vvwrawvxxvxvvvxwaar wrxaxna:•aarx-.•w-.»awrw»w»»'.mar»w twaw»wn aar»»nxrrvaa--- - $30.00- - k TOM-*ROMANO -- ------ 90300----101-400-1711-6625 00234 - - -- $30.00 - 06/30/86 41246 ♦. ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 {i - I to r 1 `—I • • L CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 -TIME 13�:9:37 ------------------------------ -- — FOR 06/30/86 -"- DATE 07/30/86 ' PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHH 4 �j— DESCRIPTION -- -- PROD R ACCOUNT DESCRIPTION AMOUNT UNENC -' __ _- LIk VENDOR TOTAL FFt4Ri1�JkFkkLt4RtRF♦attkRFRLRak'�R+:k,.ttFwikkk�F+. ♦'44 F.t RtFakOR1�F.FRtktkk §30,00 l.. Q R ROURKE d WOODRUFF - --- --00684 "" 233-400-1921-8323 00055 - "- $665:34 06/30/86 41247 V '.. LEGAL SERVICES RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL f0. 00 ., VENDOR_..TOTAL •-i��++isaFiii �-skis railbaa-:a iit';xxa�.iwi ttaai•a+ak:eac:b.b.aaaeaxabi tfsa rii—._--0665. 34-___.-._____ R "RUSH PRINTING OOG85 101--400.1611-6539 "-- 00009 - _-- _-- §41 ..-00 -" 5060 -06/30/86 -- 41248 NEW EMP INFORMATION SHEETS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 VENDOR-TOTAL4*i4ti�t-rris�b3 iisa-ra=iaa:ba/iaiaaiakau i.tta".t a.::ri �ataaaa+taaiaii ilii_ - -f91-00— R--- SACRAMENTO-"MUNICIPAL"UTILITY-"-"---00417"-"-""233-400=1927-A323--- 00059 --"""- -$1,087:74 - "06/30/86 41249 -- '• 1. SHARE COSTS/JULY/APRIL/MAY ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 I.. +�+'-VENDOR-TOTAL a3-rt-oTi:a+ a.s�-c,ti33a:ra:Ra xtaffirrs-x:aaasa->rr:b.t.+.a a:ta .ax»:t aaukanxi:bbaa:et--..$1,087.74 _90303- -.---101=400-1711-6625 00240 - - $60.00 06/30/86 41250 .e = b L---R--VINCE"*SAN-FILIPPO- I RECREATION /PROGRAM EXPENSES $0.00 VENDOR-TOTAI-****a-Fs as*a F'4*4:$*a- l:tns*.rxl:*�V411 I sa:t:r+ aaav a a a 111*3111, tua:b aaa. —_ --$60.00-____--_ Q -_-_-R — -- SAN GABRIEL-VALLEY-TRIBUNE------00238 -- 101-400-1300-6601 00016 - --$290.45 6785 06/30/86 41257 t.. ill PRINTING OF ORDINANCE 42291 CITY CLERK /ADVERTISING EXPENSE $0.00 , t : _ iTw** VENDOR TOTAL Vw IV CV FM F*wwwF wF***i*****WttR'iF4aFtFtFYFYttFktV----$290-.4S---- ---$290:45--_"R- R-- - SANCHEZ-KAMPS-ASSOCATES-DESIGN— —00712- -161-400-2200-6399----- 00004 -------- $866.89 60021 06/30/86 -- 41252 - -- \. PREPARE REVISIONS/PER CHANGES CAPITAL PROJS /PROFESSIONAL SERV/OTHER $0.00 I�---N--- --SANCHEZ-KAMPS-ASSOCATES- DESIGN - ----- 00712-----161-400-2200-6399 - - 00005----- 0120. 73 - -- 60113 06/30/86 41252 --, V I� REPRODUCTION COSTS CAPITAL PROJS /PROFESSIONAL SERV/OTHER $0.00 �. a*»"VENDOR--TOTAL ss*slslalss*aan*lsasae 111a1sa11*1-•.n*aAa11111a1ta1a*1*1. 1111-:1*4411**1 - $987.62 - V J '-- R-_.-SANCHEZ-, ERIC- --- - - - - 00240-- --101-400-1611-6215 00016 -- - - $118.63 MEMO 06/30/86 41253 �i EDUC. REIMBURSEMENT SPRING 86 POLICE OPNS /TUITION REIMBURSEMENT $0.00 V how J • • 1 ' �. CITY OF AZUSA t'7 NANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022` TIME 13:29:37 -- -"---""---- -- FOR 06/30/86 DATE 07/30/86 - i,7 PAY VENDOR NAME VMD 0 ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POf CHK $ III DESCRIPTION" - - - PttOJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ti l *I*- VENDOR TOTAL 9118.63 L , I '.j-- R DAWN *SANDOVAL"-- 90301 101-400-1711--6625 00236 $45.00 06/30/86 41254 1- ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 '-ik• VENDOR TOTAL iR<wtt<\<RFF}R1M1 ttn#CtFFktFll.rrk F.Tw#ktfkkr It CRFk N:tra tkFFt#twtwt\t<a -$45.00 1► -R -"-" VICKI wSAUBER _ -- -' 90304 --101-400-1711-66;'S 00242 - $30.00 - 06/30/86 41255 ' i. ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 .�•.-t :t t -VENDOR --TOTAL $30 00-- V I � '---- R ----JILL *SHAY---- "_--- ------"---90305 101-400-1711-6625 - 00244 -$30.00 06/30/86 41256 ' L ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 —ww<-Q ENDOR—TOTAL—F\<'4FU\RF<ii\FFF«FF <FFRT-'FF<T.ntRc4F+n}+:RFI<1:#+:w t«:#tFY#RttFt#<FFF#F< -- — —'---$30.00 --- -"' '-- R -_-' THE *SIGN CENTER -- "-" -'-"- -- -' 01208 101-400-11111-6563 00061 $665.50 169 06/30/86 41257 NEIGHBORHOOD WATCH SIGNS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ;® _ _+a r'VENDOR"-TOTAL-i»a*saw r+wRiwwa'ii*i;sa+»»aa»wasa a-aaR#aa ws.�saw r•aF�waa: rea ss xaa «+»+»+__-_- -_..-$665.50 -- i %' -- —R— --- SIGNAL MAINTENANCE INC -.---'-- ----__---00045 -_--101-400-1831-6465 00005 $748.93 42719 06/30/86 41258 SIC MAINT/CIT-RSLNE/S.MDRE-LAN ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 -—ft--- SIGNAL -MAINTENANCE-INC.— -- OD045-- 101-400-1831'-6465 - 00006----- f1i843.71 42597 06 /30/86 41258 `tiw .I REPAIR DAMAGED SIG/FTHL-ORANGE ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 ' ----- R ---- SIGNAL-MAIN7ENANCE-IHC----- - 00045- 601-400-1531-6465 00007----- $1,067.02 42644 O6/30/86 41258 ' 4 1RAF SIG MAINT/INTERSECTIONS ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 _ I VENDOR- TOTAL'ww#sr#RwxwRsww#w#w#wswrRtrF#R#wns#ws+swrwt.nRk.tRwwxRRw«:RrRtsRsrewRw-------$3, 659.66 - 1r . I' J f`I --R --- ANDY- wSMI TH - - — - 90306-----101-400-1711--6625 00246---- - - $60:00- - 06/30/86 41259 �. ADLT SFTBL/FORFEIT BOND RCFUND RECREATION /PROGRAM EXPENSES $0.00 L-#F.w-VENDQR—TQTAL—wwtt#t##+R##w#k#w#wRn###tin t+ktR+,ew #Rwf RR l:R kw«n.. $60.00----- ---- 11 I _ __ _ __ - P. 30. CALIF. -PUBLIC POWER - OO245 273-400-1921-9255 00024 $2,840.18 06/30/86 41260 �. i CITY'S SHARE ENERGY/SCPPA/JUNE ELECTRIC OPHS /POWER/PURCHASED/EDISON 60.00 - IL V CITY OP AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 T IME -T329 X37 __--"- _-" FOR 06/30/86 - DATE 07/30/86 \. PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN 3 AMOUNT INV/REF DATE POO CHK 0 J - DESCRIPTION - -_-- ------PROD f - ACCOUNT DESCRIPTION --- AMOUNT UNENC v� VENDOR �ai:�Fi�i ����r-.+s.n�i-ii-a .�aa'ttaia.�l 4 i as i a ai.t i««n a:e«a«a+iiia+:.ir♦ ____f2;840:18 �" I•I Q {{----R- SONLINE ""SPORTSWEAR _--01076---- "101-400-1711-67.01 00007 -- $70.39"--" 681 --06/30/86 -'" 41261 96 VISORS NO IMPRINT RECREATION /UNIFORMS d LAUNDRY $0.00 -VENDOR-TOTAL it»ii-Isa44i arii-aa Oi to s44_4-!44a4axt+a4a4xai:t a:s .. ci f 4.1 4* it sa»a»i 41 -._-__ __$70.39 L L,i • 6..i R --SOUTHERN CACIFEOISON -C OMPgNY 86 SERV/ALOSTA-CITRUS N/E 00027----101-400-1832--6905 00005 3151.14 06/30/86 41262- --• .TUNE CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 -R-SOUTHERN-CACIF- EDiSON-COMPANY--- -00027 _ 233-400=1921-0255 --- -00022- $2,419.90 06/30/86 41262 ----' CONTRACT/PALO VERDE NUCLEAR ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 -. v -VENDOR -TOTAL i iir::a-ae'asi s-i3'ii'aaa•�t3-ti a'rassrtt.c.:art«aea«.a.s«xa:a.taiii ta.t +v .•a.naaa _._.-_.$2;571.04 ' •� R---SOUTHERN-CALIF:-GAS-CO------""------00026--"-'--_"101-400-1843-6910 00035 - - $191.93 06/30/86 41263 JUNE 86 SERV/733 N. DALTON BUILDING MAINT /UTII.ITIES/NATURAL GAS $0.00 e; --- R "--"SOUTHERN CALIF": GAS CO. - " - "- 00026 ----101-400-1843--6910 00036 $9.53 06/30/86 41263 JUNE 86 SERV/BOY SCOUT HOUSE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 d iL R -----SOUTHERN CALIF. -GAS -CO :-"--- 00026-----TOT-400-1843-6910-_-_. 00037-------- - 9410.27-' ----- ---- 06/30/86 41263 V• JUNE 86 SERV/725 N. ALAMEDA i BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 = .'---R _-SOUTHERN 'CALIF. GAS CO. _- -- 00026---101--400-1843--6910 00038----'-----60145 -- ---06/30/86 - 41263 V JUNE 86 SERV/52'0 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 �.�"_-R SOUTHERN -"CALIF- GAS_ -00- 00026 161-400-1831-7145--- - 0G001 ---93,676_04- --54214-06/30/86 - ----41263 `" RELOACTION/8TH ST/DALTON ENGINEERING OPS /LINES, MAINS d SEWERS $0.00 • _TOTAL- x:i *--VENDOR --$4,298.22 " •`""-R-SPIEGEL-d-MCDTARMID- --00173— 233-400-1921-8323 - 00061 - '"-'---"'$14,226.64 '- 06/30/86 41264 �+ •• LEGAL SERVICES RENDERED ELECTRIC OPUS /OUTSIDE SVC/ELEC/LEGAL $0.00 .r saa VENDOR -TOTAL enaa a-a.aysinaanaaxarieazar.vv arrara�-.:.a:..r...aa«..r..�.-r:.:e a•:sosat.craxeraa --- $14,226.64 -R---SPRAGUES•--READY-MIX-" ----"00251 700 N. ALAMEOA/AZUSA CARTAGE I. 101-400--1842-6'63 00223 - -- ---- $114.06 STREET MAINT /SUPPLIES/SPECIAL 2930 06/30/86 $0.00 • r 1 L_J li PACE 0024 DATE 07/30/86 AMOUNT INV/REF DATE PON CNK $ AMOUNT UNENC $114.06 -- .'"" R - SCOTT FSTAPENHILL ----" ""-'"---- ---90063 101-400-1711-6625 00154 $30.00 06/30/86 8 SOFTBALL REF/FORFEIT BOND RECHEATION /PROGRAM �- $0.00 CITY OF AZUSA ,-+aa-VENDOR ----!30.00 - --"' 41277. PRELIMINARY WARRANT REGISTER .. tF-INANCE-FA310 TIME 13:?9:37 _ - FOR 06/30/86 41273 ,.i ---- R -- _ KIM wSTOKER-"- —'"" " "--"--"---""- - 90307--- --"1 01-400-177 7-C>G25 00248 -' -' - $30.00 - -" 06/30/86 MAY VENDOR NAME VND N ACCOUNT NUMBER TRN N ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM DESCRIPTION PROJ N ACCOUNT DESCRIPTION `t9'.R VENDOR TOTAL—Ft Fi Mptt FV tfltTaiFttra•'Frtr'TKtFlt r:tFttF�tttF•+Ff. •:FFX4FXw+a r'.XXt Xta rr r:X -----' ---$30700'-" i I I`-f4XVENDOR-TOTAL tikatXk!'tir.ttF itlirttl.6 Fi-Y'+.Xk{:rkk»r:+tl.taFr'.+, r. n;3 F}FttXaFt}t?tFt,:rFR I .Y ----FT-"-" -GEORGE "-*STOUP -JR7_-- - I ---$30.00 --- - 06/30/86 li PACE 0024 DATE 07/30/86 AMOUNT INV/REF DATE PON CNK $ AMOUNT UNENC $114.06 -- 0 41266 41267 41268 .'"" R - SCOTT FSTAPENHILL ----" ""-'"---- ---90063 101-400-1711-6625 00154 $30.00 06/30/86 8 SOFTBALL REF/FORFEIT BOND RECHEATION /PROGRAM EXPENSES $0.00 ,-+aa-VENDOR ----!30.00 - --"' 41277. t .. J V 41273 ,.i ---- R -- _ KIM wSTOKER-"- —'"" " "--"--"---""- - 90307--- --"1 01-400-177 7-C>G25 00248 -' -' - $30.00 - -" 06/30/86 \.. ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 `t9'.R VENDOR TOTAL—Ft Fi Mptt FV tfltTaiFttra•'Frtr'TKtFlt r:tFttF�tttF•+Ff. •:FFX4FXw+a r'.XXt Xta rr r:X -----' ---$30700'-" I .Y ----FT-"-" -GEORGE "-*STOUP -JR7_-- - - 90300 -- --101-400-•1711-6625 - 00250 ---$30.00 --- - 06/30/86 ♦• ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES 50.00 -aft VENDOR -TOTAL fs>f>iaa3:f irf'raa>�ifif aaa afarvxfva»saa>w»n.•'+aa+aaf'raww»fwa»avv»aa»a------!70:00 ----- --- � i `---RTELELECT UES T"--"- 00714 -- 233-400--1921-0192 00003 $639.00 61077 06/30/86 CHANGE ORDER ON 1 TRUCK ELECTRIC OPNS /EOT/ELECT/TRANSPORTATIO 50.00 - iaF VENDOR-TOTAL-siaFsia'iTisa'rctastrt>irc rXatr XX'+«r:ata-X atsXr.«+r:t Xaatsta.at«+«Fs«Xa««aX----- 3639:00 -" -"-- R-----THORNOIKE-PRESS — --- _ _ 00256---- itt-400-1420-6503 00216 $43.39 06/30/86 4. ROOKS CITY LIBRARY /BOOKS $0.00 Y, it 'f aa -VENDOR -TOTAL a»sa>a »>»>»r»a>»wfif♦faw»aa»wa as»»»»»»a»aa•»»:•»v»avvaa v,rv»aw>w sys»--- -- $43.39 -'-- L '- R - EDWARD *TORRES----- ------------ -90310----101-400-1711-6625 00254------ -- $30.00 - - 06/30/86 �. �..' ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 i. �Lrta-VENDOR-TOTAL. ttt,XFarYtrrt r-YrrXratafifiXtttXFtXtcf>aRatRRtXX»rXXXrXXXXrXRXarrrrtrtt !36:66 — —-"--'"- - ^"-- R-"'-- HAROLD *TORRE3- --" " ---- --'- '90311 - 101-400-1711-•66£5 00.56 145.00 06/30/86 V ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 II,.` -s af-VENDOR-TOTAL of ara»a>es»>axwa a»»a»a»a»»rav»»v» v»»:raa»a+». as .raan v»»»»»a»aaw«a»»a------- $45.00 --- III- -R ---- TURBO DATA SYSTEMS INC. -----00724- 101-400-1611••6539 00007 $289.00 185 06/30/86 CITATION SUPPORT/POLICE DEPT POLICE OPNS /PRTG, BINDING 6 OUP $0.00 M i 0 41266 41267 41268 ,v 41269 8 Q 41270 41271 J 41277. J V 41273 Li �- CITY OF AZUSA FINANCE -F;310 PRELIMINARY WARRANT REGISTER PAGE 0025 ,rTIM[: 1 3: 29 :37 FOR 06/30/86 - "- DATE 07/30/86 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK $ DESCRIPTION -- " - PROD 0 ACCOUNT DESCRIPTION - AMOUNT UNENC - vta-VENDOR TOTAL st-:r�.i srxaaaaaassa a-a»k+ka-:l.i+a:iNa:a:a:ksa.a::i:i"rA ��aae.arka»:r :ra t+kak+s:c++ -$289-.--00- - ti' R UNOCAL Tb 002G0 ----101=400iG11-G551 --00006 $11S:28- 63086 06/30/86 41274 , V FUEL POLICE OPNS /FUEL AND OIL $0.00 L- Ckk VENDOR TOTAL kktklktk.'3 kttkftk la'1%tk$kkll.l+a ikAkk]43 kkk1kkkknkkkk4laCl:kl+kk N+kkaktk------- 4115.28 - R M. 4VALENZUELA-_ 90049----101-400-1711--6525 0015G- - - 555.00 - 06/30/86 41275 -- V SOFTBALL/FORFEIT BOND RESIDENT RECREATION /PROGRAM EXPENSES $0.00 _ .: -'�'k-i-VENDOR-TOTAL »a+t(takkaat rb-r �ri�•a-rt:+-a�aa i'sa-R+;,a+s:aks:s.aatt�+:•i.a+asaa k:r'r1»ka:r++a»»k $55.00 __ _._ R----VALLEY-CITIES-SUPPLY CO.----- -- 00263 ---101°-116-0000-1601--- _ 00021- - -- $107.35 156E 06/30/86 41276 �J HO -D HEAVY DUTY BATTERY /INV/MATERIALS 6 SUPPLIE $0.00 —R"--VALLEY-CITIES--SUPPLY-"CO".--------00263--"--""-101-116-0000=1601-.,-00022---"— "--'$199-.37- - 1568--06/30:86 41276--' ti. HO -0 HEAVY DUTY BATTERY /INV/MATERIALS b SUPPLIE $0.00 kii 11£NDQR-TOTAL F.kkG4Fkk N:kr:Rkr:9�k+'R ykn,:r:a:k a1]q#!.0"�i sRk R-�kk>Ri:R a:nkaaa k#t'+:u#a.t4C+1:>qR -$306.72 - R-"—J-kVANETTES-- - - 90050- 1.01-=400-1711-6625 --- 00158 -- - --- $30.00- -- '- - 06/30/86 41277 ti SOFTBALL REF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 Q VENDOR $30:00 ----"'--_' 2 V ---R VELVASIIEEN-MFG— 01-056 T01-400-1711-6625----00269 -.--- -- - '.$287:S5 21490-06/30/86 - 41278 72 T-SHIRTS/IMPRINTED RECREATION /PROGRAM EXPENSES $0.00 _ -C#k-VENDOR-TOTAL RRRtPFRRRtRwvwa vFt RRC1:YkRRa:m7-ap-.-CtR Y 55 -'-----"-"" " I'' ------"R-- --D:- RUALDREN""LONESTARS-MENS-MGR 90045---- - 101--400-1711--66PS 06/30/86 - 41279 �. •,I SOFTBALL FEF/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 ILS VENDOR -TOTAL fra»-.ax.r:ec:a+»av ,•vv.»•a.r a'+»vaat'1»ta]aatt - $30.00 -R WARREN- FENCE---- --- _- "-" 00731 ----220--400-2200-7199 00003 ---- $1,97S.00 - 3867 06/30/86 41280 �• REPLACE/REPAIR FENCE/NORSD PK CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 {1 I IL �- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 13'•29:37 "--"""' ---- -"-' - FOR 06/30/06 - "------- DATE 07/30/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK N DESCRIPTION "-- - PROJ 0 ACCOUNT DESCRIPTION -""---- AMOUNT UNENC - {1 I; R•-VENDOR-TOTAr ssRRsss RRes RJ rcRSUE;a'kTR Y,:RR,FtT,-0aiesf.FFaxaFaa T.xa FtRRFT.F iRtl.t k4't tkFR --- 51.975-00—"----. . li R - ---CATHY *WENTWORTH """' -- - 90312 101-400--1711-6625 00258 - $30':00' --'— 06/30/86 412P1 ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 -YRR-VENDOR TQTgL-FttwRRTRRRRFFi»TRRFY;R!SITTiLiFFR^R.+TwiRTKnr:c tT.=iTRRtttRitaf iakFTtYT -S3Q,QQ 4 L.r - R WEST PUBLISHING --COMPANY-"---'------- -- 00269 - -101-400-1611-6503 00005 --- $14.35 06/70/86 41282 • PAMPHLET/CALIF JURY INSTRUCTS POLICE OPNS /BOOKS $0.00 -aF:-VENDOR-TOTgL 1TTTTR»;xxT»T»FT»TaT»`F-Tal»»»»al;»Ta'1»'.»ntY'aa:Yl'1»'a»»»t»a»aTT»x»af»»a'----- $14:35 -' -R---WESTERN-DISPOSAL"COMPANY— ---00270-- 232.400-2200-6455 --""' 00001 - - $106.50 '-- 06/30/86 41283 `- TRASH SERV/255 E. SIERRA MORE CAPITAL PRODS /REFUSE COLLECTION $0.00 .J '—F}�VENOQR-TOTgi.•RRRFFRRTRRT}FiR}SiFtiiP4a:FFTaTRtntR=T•iatT.Ei�tf RFFaRik xRFTtStRFtkitR -$106.50 --'------- ---- - to R-_--WESTERN-.WATER"-WORKS SUPPCY-"CO:-----0027F_ -- 232-400-1911-'8593 00003- - $107.78 48738 06/30/86 41284 6 ROMAC FLEX COUPLING WATER OPNS /EQUIPMENT/WATER/STORES i $0.00 .® `a aT_ VENDOR-TOTAL-TR»at $107.78 fi i„-----R-------STEVE-RWILKINSON -------- ---90313 - 101-400-1711-6625 00260 $30.00 06/30/86 41285 ti ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 -RTR"-VENDOR-TO TA1l-R}FixFi»�lR}RPwRk»ikRt YRtstRsaRRii't RiRtf tw=tTiRs:i.:FRRSRRRRRtRRitttRR------ $30.00 • I II ' H' ------ DAVID aWILLIAMSON '--'-----'-'-----90714-- --101-400-1711-61.25 00262 "-'--- 170.00 06/30/86 41296 - ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 —$30-.-00 h'"--- R WINSTON-TIRE-COMPANY— -- 00431- - -101-400-1844-6560 00259- -- $171-.23 --- 884 06/30/86 41287 �+ BATTERY/CORE CHARGE CENTRAL GARAGE /REPAIR PARTS $0.00 iF Trs-VER D(1R--T0TA� tRRtRti<tRt»RF=iRSRRtt2»TFk.R»tt+ittRTtRRFa:RTI'T 88185181»n'xRt=ttbfSRRt------ $171,23 - -- - i4 --N---- HARRY wURIQHT---- -- -- ------ -01148 241-202-0000--3065 00003 $96.25 06/30/86 41280 G. Li REIMB/OPTICAL EXPENSES -CAFE /CAFE PBL/EMPLOYEE UNAPP $0.00 1 L. J IL --CITY OF AZUSA I_ FIPJANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 06/30/86 "" DATE 07/30/86 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT IHV/REF DATE P00 CHK it .----DESCR3PTION-----------""'- - PROD 0 ACCOUNT DESCRIPTION- -- AMOUNT UNENC - VENDOR-TOTAC-t€i'4Fciw.-tt�-t-F€aritk et Re«sto::.....k+.t;.t«ttswtwn«e+t.a ta:aa t.Ras+aatt«tct«:« - - - 496.25 _""... �I I Li ` -- R-"--- MARTIN *YOUNG_ - _-90302 "-"-101-400-1711--6625 - 00238 _-- $30.00 06/30/86 41289 -j ADLT SFTBL/FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES 40.00 ktt VENDOR-TOTAL a€ti'nt altax-+x-��ixxxtF�x.�i?s_Fr'rwk+aaaxa+aR•.aR't.ax.r �anas�ax+n+a xa:aarrR----- --$30.00-- I, -+ext—PAY-CODE-TOTAL tssv€+-atata:e€ew kta t.,c«at��++zR:+rara€�.}il+•a ett.•a.++�w+t+}ssxe 44847364.57 '-€t�OTAL-UARRAN7S tt-r€€€k 131€SRttR RtlA-kT€tt}}YR}iakR€t tftRkl tart Rk Otkt FRta RR RRRRRtRR 43�5Q1�399.2$ $0.00 -- b L. J I II u