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Resolution No. 8074
FISCAL YEAR 85/86 RESOLUTION NO. 8074 COUNCIL MEETING OF 7/21/86 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 �,re hereby allayed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 -GENERAL FU,ID III-REVEiJUE SHARING FUND 114-COU14TY GAS TAX FUND 115-TRANSPORTATION/PROP A FUND 161-CERTS OF PARTIFICATION FUND 220 -CAPITAL PROJECTS FUND 231 -CONSUMER SERVICES FUND 232 -WATER FU14D 233 -LIGHT FUND 241 -EMPLOYEE DEIILFITS FUND 242 -SELF INSURANCE FUND 501-,;EDEVELOPMEN.T FU,JD 118 -COMMUNITY DEVELOPMENT BLOCK GRANT FUND 261 --SPECIAL DEPOSITS FUND g-141.26 1-378.28 10.683.27 13,852, 20 15,353.43 111 138.05 56 000.00 27.616.17 11,7]2 h3 2,025.00 m 621 -CBD TAN/85/REDEVELOPMENT FUND 360.00 TOTAL ALL FUNDS 529,617.81 LESS REDEVELOPMENT FUNDS (12,132.63) TOTAL CITY FUNDS 517,485.18 WARRANTS #40536-37, #040578, & #040584, #040592 PRE -DATED 07--21-86 WARRANTS #040596-#040599 COMPUTER VOIDED WARRANTS #o4o600-040744 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. Adopted and approved this 21st day of July 1986. I hereby certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 21st day of July 1986 by the following vote of the Council: AYES NOES: ABSENT: C COUNCILMEMBERS COUNCILMEMBERS: COUNCILMEMBERS: AVILA, COOK, LATTA, MOSES NONE CRUZ 1 _ CITY OF AZUSA L L a' a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H A.A.J.,INC. 00434 220-400-2200-7120 00003 $5,237.21 06/30/86 40584 _--i o-%--RETENT-ION-DUE-MAY-1 986 --CAPI-TAL-PRODS--- /BLDGS/-CONST-6-MAJOR-IMP- - - $0.00_____ - #}# VENDOR TOTAL#######}#kk#k}kk###ti#s#r#k#k#t#tk#kk##tkt##}#k###}}##ktkkt##}kk#ttt $5,237.21 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1111-6003 00003 $1,500.00 06/30/86 40536 --P_R_#1-_ - -----CIT-Y-CDUN CIL ---/SALARIES/REGULAR— ---- - $0.00-- _... H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1112-6003 00006 $2,190.60 06/30/86 40536 --------P-. R-.-#-13 -----------CIT-Y-.ADM IN-OPNS-/SALAR I ES/RE GULAR ------ $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1112-6006 00006 $506.88 06/30/86 40536 - R -.-#13________C I T Y- A DM I N-OPNS-/SALAR I ES/ TEMP - 6 -PART -T I----.-. -- $0.00.. H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1200-6003 00006 $614.40 06/30/86 40536 P -_R.. #.1.3 - --.INT SUPP_T-SVCS-/SALARIES/REGULAR--------- .- $0.00. H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1200-6006 00006 $686.48 06/30/86 40536 NT__SUPP.T-SVCS-LSALARIES/TEMP -.6_P ART -TI-----.-- -- $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1211-6003 00006 $3,185.00 06/30/86 40536 HUMAN.RESOURCES_/SALARIES/REGULAR- _ $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1300-6003 00006 $2,781.35 06/30/86 40536 P_. R-41 - - -. CI_TY.-CLERK --/SALARIES/REGULAR- - -- --.-.- $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1300-6033 00002 $292.56 06/30/86 40536 CITY-CLERK-__._.__/OVERT.IME_PAY/PREMIUM $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1611-6003 00006 $88,434.03 06/30/86 40536 P Rr#1.3 -----P.OLICE-OPNS--/-SALARIES/REGULAR-_- $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1611-6006 00010 $3,861.49 06/30/86 40536 -_- --P.R_.__q 13---- ---------- POLICE OPNS. -/SALARIES/TEMP 6 PART -TI $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1611-6033 00006 $9,985.24 06/30/86 4053E P _R_-#-13 __-.___.P-OL I CE_ OPNS-- /OVERTIME-P-AY/PREMIUM___ -.. - $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1621-6003 00006 $1,038.40 06/30/86 4053E - P__R_g13-__ ---- ----.-EMERGENCY SVCS -/SALARIES/REGULAR.. _____ $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1711-6003 00006 $6,692.40 06/30/86 4053E P ala RECREATION_ /SALARIES/REGULAR __ _. $0.00 • • FINANCE-FA310 TIME 12:18:50 ( PAY VENDOR NAME DESCRIPTION r H CITY OF AZUSA PAYROLL ACCOUNT 4' H CITY OF AZUSA PAYROLL ACCOUNT H CITY OF AZUSA PAYROLL ACCOUNT "I H CITY OF AZUSA PAYROLL ACCOUNT _.__ P.R-.-01.3— SII„ H CITY OF AZUSA PAYROLL ACCOUNT P_.R_-p.13 -- H CITY OF AZUSA PAYROLL ACCOUNT H CITY OF AZUSA PAYROLL ACCOUNT ----P-. R..__p.1.3--- H CITY OF AZUSA PAYROLL ACCOUNT P_..R__#1.3_ H CITY OF AZUSA PAYROLL ACCOUNT P_. R_-#.13 Q.. H CITY OF AZUSA PAYROLL ACCOUNT __ P_. R.. _ N.1.3 ___ _- H CITY OF AZUSA PAYROLL ACCOUNT 888 "�_P_. R_-#_1 3 -- r� III H CITY OF AZUSA PAYROLL ACCOUNT __..-.P_. R.._.#.1.7 j� H CITY OF AZUSA PAYROLL ACCOUNT „� H CITY OF AZUSA PAYROLL ACCOUNT P R 411 y H CITY OF AZUSA PAYROLL ACCOUNT P R #13 d 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0002 4 FOR 06/30/86 DATE 07/17/86 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 00355 101-400-1711-6006 00035 $8,785.05 06/30/86 40536 ._.___RECREATION - ---/SALARIES/TEMP 6 _. PART -TI _ $0.00 - 00355 101-400-1721-6003 00006 $1,113.92 06/30/86 40536 - - -SENIOR PROGRAMS-/SALARIES/RECULAR--- $0.00 --.-.----.----- 00355 101-400-1721-6006 00009 $897.68 06/30/86 40536 - --.-------SENIOR PROGRAMS-/SALARIES/.TEMP-6 PART -TI --- $0.00 - 00355 101-400-1811-6003 00006 $6,376.28 06/30/86 40536 ----PLANNING------/SALARIES/REGULAR------- $0.00 -- 00355 101-400-1811-6006 00051 $614.36 06/30/86 40536 ' -------.-PLANNING-- —/SALARIES/TEMP.-.& -PART-TI__ $0.00 .. 00355 101-400-1831-6003 00006 *3,459.36 06/30/86 40536 _._ENGINEERING..OPS_/SALARIES/RECULAR. - $0.00 .V 00355 101-400-1841-6003 00007 $11,550.31 06/30/86 40536 __.PARK_MAINT - _ _/SALARIES/REGULAR.._._- __ _.. $0.00 00355 101-400-1841-6006 00006 $720.44 06/30/86 40536 .® _.._____PARK MAINT_._____/SALARIES/TEMP.& PART -TI $0.00 00355 101-400-1841-6033 00006 $650.87 06/30/86 40536 --__—_P.ARK_MAINT_______/.OVERTIME_.P-AY/PREMIUM ___ _ ._ $0.00 00355 101-400-1842-6003 00005 $15,105.43 06/30/86 40536 _. STREET MAI NT _ _/SALARIES/REGULAR .. *0.00 00355 101-400-1842-6006 00007 $867.45 06/30/86 40536 STREET -MAINT._- /_SALARIES/_TEMP_6_PART-TI--/SALARIES/ $0.00 00355 101-400-1842-6033 00006 (293.97 06/30/86 40536 _.__-STREET__MAINT _/OVERTIME_PAY/PREMIUM____-_-. $0.00 00355 101-400-1843-6003 00006 $3,171.15 06/30/86 40536 BUILDING_MAINT—/_SALARIES/REGULAR_.. $0.00 .____- ___._. 00355 101-400-1843-6033 00006 $583.15 06/30/86 40536 - _-______.._ BUILDING MAINT._./OVERT_IME_PAY/PREMIUM----------- - $0.00 00355 101-400-1844-6003 00006 *3,002.89 06/30/86 40536 �. __—_CENTRAL_ GARAGE_-!SALARIES/REGULAR____...._ ___ $0..00 _J I e I' L F_ 7 Li L, I FINANCE-FA310 TIME 12:18:50 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 (PAY DATE 07/17/86 VND N ACCOUNT NUMBER TRN N AMOUNT VENDOR NAME CHK N ''Q PROJ N ACCOUNT DESCRIPTION --- -__—DESCRIPTION __---_- -__----__ ,V I H CITY OF AZUSA PAYROLL ACCOUNT $41.36 06/30/86 —P-R--N13-- -- - -----CENTRAL- GARAGE/OVERTIME PAY/PREMIUM------ $0.00 00355 111-400-1411-6003 00006 $4,929.45 . H CITY OF AZUSA PAYROLL ACCOUNT --- - $0.00 P.R-- 013- 00355 111-400-1411-6006 00018 y 06/30/86 40536 --- ADMIN/GEN-ACCTG-/SALARIES/TEMP-6-PART-TI------- �.� H CITY OF AZUSA PAYROLL ACCOUNT 111-400-1412-6003 00006 $799.86 06/30/86 40536 -- — - ----CITY TREASURER --/SALARIES/REGULAR- H CITY OF AZUSA PAYROLL ACCOUNT 111-400-1413-6003 00006 $1,913.68 06/30/86 40536 ---/SALARIES/REGULAR----------- -$0.00 _.- -------------------PURCH/STORES 00355 111-400-1414-6003 00006 H CITY OF AZUSA PAYROLL ACCOUNT BUSINESS -LIC- ---/SALARIES/REGULAR $0.00 ---------- 00355 H CITY OF AZUSA PAYROLL ACCOUNT .V COMPUTER SVCS /SALARIES/REGULAR $0.00 4 --------------- H CITY OF AZUSA PAYROLL ACCOUNT 40536 COMPUTER SVCS---/SALARIES/TEMP d PART -TI $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 40536 -- ---- .CI-T-Y-LIBRARY----/SALARIES/-REGULAR _--.__.-_ . $0.00 =R 00355 111-400-1420-6006 00025 $1,884.96 06/30/86 40536 H CITY OF AZUSA PAYROLL ACCOUNT $0.00 --.--- .------------..----- 00355 115-400-1731-6003 00006 $3,694.32 06/30/86 40536 — ---- --- TRANSPORTATION-/SALARIES/REGULAR-.—___ r _. $0.00._._- H CITY OF AZUSA PAYROLL ACCOUNT 115-400-1731-6006 00006 $1,156.94 _P_ R . N 13_ 40536 --- _--..--- e1. LI PART -TI $0.00 ._ 00355 Y � H CITY OF AZUSA PAYROLL ACCOUNT - CONSUMER SVCS ---/SALARIES/REGULAR _ .. __P.. R..-µ.13--____ 00355 231-400-1931-6006 00006 $476.66 06/30/86 40536 CONSUMER SVCS /SALARIES/TEMP 8 H CITY OF AZUSA PAYROLL ACCOUNT P.. R . -- µ 1 3 • 00355 4 L,� 06/30/86 40536 ___—_._WATER OPNS .. -/SALARIES/REGULAR-.... H CITY OF AZUSA PAYROLL ACCOUNT H CITY OF AZUSA PAYROLL ACCOUNT L----P_.R.-# 13 V L. H CITY OF AZUSA PAYROLL ACCOUNT %I U CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 06/30/86 DATE 07/17/86 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ''Q PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - - Q 00355 101-400-1844-6033 00005 $41.36 06/30/86 40536 -- - -----CENTRAL- GARAGE/OVERTIME PAY/PREMIUM------ $0.00 00355 111-400-1411-6003 00006 $4,929.45 06/30/86 40536 J ---------- -- ------- ADMIN/GEN ACCTG-/SALARIES/REGULAR --- - $0.00 00355 111-400-1411-6006 00018 $642.28 06/30/86 40536 --- ADMIN/GEN-ACCTG-/SALARIES/TEMP-6-PART-TI------- $0.00 -- -- 00355 111-400-1412-6003 00006 $799.86 06/30/86 40536 -- — - ----CITY TREASURER --/SALARIES/REGULAR- --- ---- $0.00 00355 111-400-1413-6003 00006 $1,913.68 06/30/86 40536 ---/SALARIES/REGULAR----------- -$0.00 _.- -------------------PURCH/STORES 00355 111-400-1414-6003 00006 $921.60 06/30/86 40536 BUSINESS -LIC- ---/SALARIES/REGULAR $0.00 ---------- 00355 111-400-1415-6003 00006 $2,214.40 06/30/86 40536 .V COMPUTER SVCS /SALARIES/REGULAR $0.00 --------------- 00355 111-400-1415-6006 00004 $340.69 06/30/86 40536 COMPUTER SVCS---/SALARIES/TEMP d PART -TI $0.00 00355 111-400-1420-6003 00006 $8,855.08 06/30/86 40536 -- ---- .CI-T-Y-LIBRARY----/SALARIES/-REGULAR _--.__.-_ . $0.00 00355 111-400-1420-6006 00025 $1,884.96 06/30/86 40536 -� CITY LIBRARY ---/SALARIES/TEMP .-d PART -TI ___ _ $0.00 --.--- .------------..----- 00355 115-400-1731-6003 00006 $3,694.32 06/30/86 40536 — ---- --- TRANSPORTATION-/SALARIES/REGULAR-.—___ _. $0.00._._- 00355 115-400-1731-6006 00006 $1,156.94 06/30/86 40536 --- _--..--- .______ -_.TRANSPORTATION -/SALARIES/TEMP d PART -TI $0.00 ._ 00355 231-400-1931-6003 00006 $13,313.75 06/30/86 40536 --.------------ - CONSUMER SVCS ---/SALARIES/REGULAR .. $0.00 00355 231-400-1931-6006 00006 $476.66 06/30/86 40536 CONSUMER SVCS /SALARIES/TEMP 8 PART -TI $0.00 • 00355 232-400-1911-6003 00006 $12,369.70 06/30/86 40536 ___—_._WATER OPNS .. -/SALARIES/REGULAR-.... $0.00 CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 V TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 ' PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC V j H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-400-1911-6033 00006 $352.67 06/30/86 40536 -- ---_P.. R..-.#1 3.-----= --- ._-- ______--UATER-OP NS—.—/OVERTIME-PAY/PREMIUM-- -- $0.00 _ 4 H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-400-1921-6003 00008 $17,035.73 06/30/86 40536 _. _P_.R_-013--_ - _ _--_-_ -___--- ELECTRIC._OPNS—/SALARIESLREGULAR - --- $0.00 .. i • H CITY OF AZUSA PAYROLL ACCOUNT ------- ._-P_.R.._#.1-3 00355 _.__ 233-400-1921-6033 00004 $587.35 - -ELECTRIC-OPNS-_/OVERTIME.- PAY/PREMIUM._._-._____. 06/30/86 $0.00 40536 _ VENDOR TOTAL >l+ti}#>#tik#>}#####144}####}144#44}4}}}}#}4##}}!}tt>ktk}}#}}4}4}t## $2S0,491.62� ti H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00009 $15,000.00 06/30/86 40578 -- EMP_LOYEE_CONTRIlA1.=28-86 EMP-L-BENEFITS—/P-ERS/EMP.LOYEE_CONTRIB_- ____-_ .$0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00021 $41,000.00 06/30/86 40578 "'-----EMP-LOYEE-CONTRI/_06-28-86 -_--______ EMPL BENEF.ITS_._-./PERS/EMPLOYER.CONTRIB - $0.00 ._ •;� I H PUBLIC EMPLOYEES RETIREMENT 00353 242-400-1221-6740 00017 $18,517.52 06/30/86 40537 F- I.GUERA_.VS_PERS ____ -UKRS-COMP/LIAB__/.CLAIMS-EXPENSE/LIABILIT__ $0.00 ' R+# VENDOR TOTAL##k>#k>##k#######!i#t!#>!#####k#rR###t4#kkk###r##}##4#k4######>###kt $74,517.52 >yr PAY CODE TOTAL t}>####4k»R»#>##t!##!!#!k#>!rt>k####krt#i#»!ik######y###i!##}#}! $330,246.35 i N R 3M BUSINESS PRODUCTS SALES 00718 111-400-1420-6560 00004 $40.01 87132 06/30/86 40600 _—_-_ _-_ ______ CITY LIBRARY /REPAIR PARTS $0.00 5� »! VENDOR TOTAL tiFik4l4iittti#l44y>}k###!!>kY}4kikt!##>tk#>tkkr!!t4###!>#!#>##!»## $40.01 y 1, R AS DICK COMPANY 00049 101-400-1112-6536 00002 $489.25 38956 06/30/86 40601 I, !- _____-STABLIZER/SILVER-MASTERS- - _ _ --------CITY ADMIN _OPNS /SUPP_LIES/REPROGRAPHICS-_--.-_ $0.00 I k4t VENDOR TOTAL kytkt4#44####k}4r4iy44}44444448######4444#}##44k4itk#4}44}4###}ti}}t $489.25 V L.I R ACCOUNTANTS EXPRESS 01016 111-400-1413-6009 00003 $172.00 6539 06/30/86 80602 TEMP_/MAR.! A_SANDO.VAL/_6n29n8fi - ____- _-.____-_-_.__. PURCH/STORES__-__/TEMP_ORARY _SERVICES____- __ -_ $0.00 1r i,.�• R ACCOUNTANTS EXPRESS 01016 111-400-1413-6009 00005 $258.00 6432 06/30/86 40602 L,I TEMPJ_MARIA-SANDOVAL/_6-22-86 -_.. _-P_URCH/STORES-_/_TEMPORARY-SERVICES_-.__ -_-__ $0.00 � M ri • E Imo_ CITY OF AZUSA 4 FINANCE-FA310 'i PRELIMINARY WARRANT REGISTER 00944 PACE 0005 06/30/86 TIME 12:18:50 FOR 06/30/86 --- --TEMP/DON._NEAL/6-23_TO--6-27-86---.-.-- DATE 07/17/86 �I PAY VENDOR NAME VNO $ - ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R ACCOUNTANTS OVERLOAD 00944 111-400-1411-6009 00026 $928.00 38422 06/30/86 40603 "'-- TEMP/DON_NEALL6--1.6_.TO-6=20-86 R ACCOUNTANTS EXPRESS 01016 111-400-1413-6009 00007 $322.50 6334 06/30/86 40602 MARIA-SANDOVAL/W/E-6/15/86-------------------- — - -- ---..-.PURCH/STORES-/-TEMPORARYSERVICES----- - $0.00 40603 -_-_--TEMP/DON-NEAL/6--1.3-86 ----- —--WKRS.COMP/LIAB -/PROFESSIONAL-SERV/OTHER ._ _ $0.00 '� R ACCOUNTANTS EXPRESS 01016 233-400-1921-6009 00001 $408.00 06/30/86 40602 - TEMP/E.MATHEWS/6-8-86--------- ------------------ELECTRIC OPNS---/TEMPORARY-SERVICES------- VENDOR TOTAL ###sttlfk!!•l kr ttrt++rt+tf+r ssf#rkrs####+s+###+#*n#*:**###!a###f lrtr $2,784.00 $0.00 �'I srf VENDOR TOTAL lttiktlf kt!lkik+it#+rrf rrf#!!ilik+kttitit#!k#f4trrt#f tktit#rtf tf i+k! $1,160.50 Imo_ 'i R ACCOUNTANTS OVERLOAD 00944 111-400-1411-6009 00025 $928.00 38999 06/30/86 40603 :.------ --- --TEMP/DON._NEAL/6-23_TO--6-27-86---.-.-- ------- --- ADMIN/GEN--ACCTG /TEMPORARY SERVICES - ._ $0.00 R ACCOUNTANTS OVERLOAD 00944 111-400-1411-6009 00026 $928.00 38422 06/30/86 40603 "'-- TEMP/DON_NEALL6--1.6_.TO-6=20-86 ---.-ADMIN/GEN ACCTG-/-TEMPORARY.._SERVICES.-- -- -.-.-$0.00 'y R ACCOUNTANTS OVERLOAD 00944 242-400-1221-6399 00008 $928.00 37872 06/30/86 40603 -_-_--TEMP/DON-NEAL/6--1.3-86 ----- —--WKRS.COMP/LIAB -/PROFESSIONAL-SERV/OTHER ._ _ $0.00 " +a+ VENDOR TOTAL ###sttlfk!!•l kr ttrt++rt+tf+r ssf#rkrs####+s+###+#*n#*:**###!a###f lrtr $2,784.00 R ACCOUNTEMPS 00041 111-400-1411-6009 00028 11,191.20 81012 06/30/86 40604 --TEMP/S.BRISCO/E.GRIJAL.VA — -.---- --- ----- -ADMIN/GEN -ACCTG /TEMPORARY SERVICES $0.00 !' R ACCOUNTEMPS 00041 111-400-1411-6009 00033 $646.80 80060 06/30/86 40604 TEMP_SERV/BRISCO/W/-E-06-1.5-86 -- ADMIN/GEN.-ACCTG-/-TEMPORARY-SERVICES. - $0.00 A. i.. i R ACCOUNTEMPS 00041 111-400-1411-6009 00034 (544.40 80533 06/30/86 40604 �---- TEMP_SERV/GRIJALVA/W/E-6-22-86 - ADMIN/GEN-ACCTG_/_TEMP_ORAR Y._SERVICES -_ _____. _ (0.00 a R ACCOUNTEMPS 00041 111-400-1411-6009 00035 $646.80 80534 06/30/86 40604 I� TEMP-SERV/BRISCO/-ULE/-06-?2-86. - ADMIN/-GEN-ACCTG_/_TEMPORARY-SERVICES -- --$0-00 R ACCOUNTEMPS 00041 111-400-1411-6009 00036 f544.40 80059 06/30/86 40604 ! - --.----TEMP- SERV/GRIJALVAGW/E_fi-1 S-86 .- .---- --- ------ADMIN/GEN ACCTG-/TEMPORARY- SERVICES-- _ ... $0.00 �✓ .,I *** VENDOR TOTAL rr++*r♦*s#r+r*r+trtkrr**r*r*tkrtrrr#r!#####*rrr*tr**+*kr#*#rsrrrrr*• (3,573.60 4. L, R AIR CONDITIONING CO. INC. 00457 101-400-1643-6835 00030 $528.75 31850 06/30/86 40605 IC -MODULE - BUILDING MAINT /MAINT 6 REPAIR/EDUIPMEN $0.00 ti tt+ VENDOR TOTAL erssrsrr r•*rrs+trrl rrftrrf#r+***+r*!*#***##*##tt!*###*###**###++rrrt $528.75 b R ARCA DIA LUMBER COMPANY 00066 101-400-1842-6563 00158 $79.75 05762 06/30/86 40606 X12X1-0-$.1-DF-S4S/-IP080-FOOTAG -- - ----------STREET MAINT -_/SUPPLIES/SPECIAL__ $0.00 b . • i �I CITY OF AZUSA ~ FINANCE-FA310 ARROW PIPE PRELIMINARY WARRANT REGISTER 00070 PAGE 0006 29530 TIME 12:18:50 FOR 06/30/86 - - OXYGEN. -6 HOSE---- DATE 07/17/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 00070 DESCRIPTION PRO.I M ACCOUNT DESCRIPTION AMOUNT UNENC ♦- � R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00159 $74.37 89590 06/30/86 40606 j�--------2X4X12- STD- 6-BR7-DF-S4S129- ------- ------------STREET-MA INT---/SUPPLIES/SPEC IAL-- -- ----- $0.00 --- 29185 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00160 $54.55 86772 06/30/86 40606 ---._ "L------ (1)BDL-OF-FORM-STAKES(6)2X8X12-------- I, _ $0.00 -STREET-MAINT-----/SUPPLIES/SPECIAL----- - -- $0.00 AND STEEL r 101-400-1842-6563 00166 $13.94 29133 06/30/86 FLANGE.-COUP_LING,-ETr VENDOR TOTAL#######4#k#k4#Wl;;44#t44#i##kt##WW###k#i#iiWt4t##i;44#t####t;tti#;#• $208.67 STREET-MAINT_- _/SUPP_LIES/SPECIAL_ -_ - ___. ~ R ARROW PIPE AND STEEL 00070 101-400-1841-6563 00036 $53.25 40607 29530 06/30/86 - - OXYGEN. -6 HOSE---- ----PARK MAINT--.—./SUPPLIESLSP-ECIAL------ --- - $0.00 R ARROW PIPE AND STEEL 00070 101-400-1842-6563 00164 $14.64 28984 06/30/86 TUBE -6 -BAR ._-.___-STREET-MAINTLSUP-PLIES/SPECIAL._— _ - .__-_..$0.00 - R ARROW PIPE AND STEEL 00070 101-400-1842-6563 00165 $4.26 29185 06/30/86 TREADS_ON_P_IPE ---STREET-MAINT___-_LSUPPLIES/SPECIAL ---._ _ _ _ $0.00 R ARROW PIPE AND STEEL 00070 101-400-1842-6563 00166 $13.94 29133 06/30/86 FLANGE.-COUP_LING,-ETr STREET-MAINT_- _/SUPP_LIES/SPECIAL_ -_ - ___. t0. 00 j.l (, R ARROW PIPE AND STEEL 00070 101-400-1842-6563 00167 E40.48 29051 06/70/86 L.L _ _GALV_.-P_IPE STREET MAINT. __/SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 00070 101-400-1844-6560 00244 $14.03 29201 06/30/86 3 CHANNEL & SQUARE - __CENTRAL_ GARAGE_/REPAIR. PARTS-__. __ ___. $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8696 00004 $45.00 29315 06/30/86 _. TUBE— -_-- - ---------- WATER OPNS_- -.--/MAINT/WATER/SERVICES $0.00 y ` i #*# VENDOR TOTAL $185.60 n R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00168 $50.88 01870 06/30/86 ..I PAVING_ MIX . __ _._— --_ _ - -_—. __ __. _ _ STREET_MAINT /SUPPLIES/SPECIAL $0.00 ` j" ASSOCIATED ASPHALT 00064 101-400-7842-6563 00169 t173.6 01897 06/30/86 _AVING_MIX_- -_STREET _MAINT - __/_SUPP_LIES/SPECIAL.__.__ $0 $0..00 0 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00170 $101.50 02072 06/30/86 ' P_AV-ING_MIX —__— - -_—__STREET MAINT___.__/SUPP_LIES/SPECIAL_ _ -_ $0.00 . V .. R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00171 $219.39 02046 06/30/86 ,SAVING-- LX ---____-STREET-_MAINT______/SUPPLIES/SPECIAL - _ $0.00 _ I jI 40607 40607 40607 40607 V 40608 40608 40608 40608 e e Q 40607 40607 40607 40608 40608 40608 40608 e e I FTIME CITY OF AZUSA E-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 L 2:18:50 FOR 06/30/86 DATE 07/17/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK N .Q DESCRIPTION PRO& # ACCOUNT DESCRIPTION AMOUNT UNENC I ii R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00078 $127.80 01847 06/30/86 40608 �® -------PAVING-MIX--------- - ----------- ---- - - -------WATER OPNS -----/MAINT/TRANS d DIST -MAIN $0.00 ' l VENDOR TOTAL ik}iWf#i;ifiitkk4;if#W;W#rtW4#fi#rkk;;{#fi#rr#{ty}rfi##}#rt4trry4yiWitii} $673.21 i � R AZUSA HARDWARE 00071 101-400-1611-6599 $31.51 55972 06/30/86 40609 • -------HAR DUAR E/MISC----- ----- ---------------- ---P OLICE-OPNS----/MATES--d-SUPPLIES/OTHER---- $0.00 R AZUSA HARDWARE 00071 101-400-1711-6625 00072 $16.83 55945 06/30/86 40609 -------- ---STUDS, NAILS,-PAINT-,--ETC----------- --------- --- ---- RECREATION-- .. -/PROGRAM EXPENSES - $0.00 V R AZUSA HARDWARE 00071 101-400-1842-6563 00161 $6.10 55942 06/30/86 40609 I E--- —. ----- -----STREET MAINT--- /SUPPLIES/SPECIAL------- - $0.00 R AZUSA HARDWARE 00071 101-400-1842-6563 00163 $6.67 55903 06/30/86 40609) - -------PAINT-d-TAPE------- — ------- --------STREET MAINT /SUPPLIES/SPECIAL--.. $0.00 R AZUSA HARDWARE 00071 232-400-1911-8696 00001 $21.74 55906 06/30/86 40609 s?�-----PAINT -- ------------------WATER OPNS - - --/MAINT/WATER/SERVICES - - $0.00 i R AZUSA HARDWARE 00071 232-400-1911-8696 00002 $35.94 56026 06/30/86 40609 -- ----. CEMENT-.----.-.--.---------.---- - ---- —___-__.__. .. _.. WATER.OPNS . /MAINT/WATER/SERVICES $0.00 A. .i " Q •ri VENDOR TOTAL k!k{}#kfi lii}W }##iii}f;;};i}#4kR!}fi##lkiW#{y#{}#}##WiWii444irWkf iWii $118.79 .„� N R AZUSA LUMBER 00067 101-400-1841-6563 00038 $19.12 61858 06/30/86 40610 STURDY FLOOR PARK MAINT /SUPPLIES/SPECIAL $0.00 • E b II .. _._ I •rs VENDOR TOTAL ii k4{Mkyk;};4kk}iy4yktkk4tyyk{ykkkik4{i#ky{kk{!k{#ykyyykyky}yi#}iity $19.12 R AZUSA MOTOR PARTS 00285 101-400-1843-6563 00031 $3.33 56388 06/30/86 40611 ___GASCAP- -.--- .. . BUILDING MAINT /SUPPLIES/SPECIAL $0.00 1. 4'1 R AZUSA MOTOR PARTS 00285 101-400-1844-6563 00008 $12.56 56345 06/30/86 40611 CEMENT_&-REFRIGOIL___ __.__ ._. _____ _ CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 _ I,' ~ J R AZUSA MOTOR PARTS - 00285 101-400-1844-6563 00009 $43.11 56336 06/30/86 40611 CABLE ETC .------.. __-..____.___.._._ .. _-__... CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 V R AZUSA MOTOR PARTS 00285 101-400-1844-6563 00010 $45.14 56445 06/30/86 40611 WAIER_P_UMP __------_-.. -.-CENTRAL GARAGE__/SUPPLIES/SPECIAL $0.00 b .,i � ep Ll • -- ti R BACON PAMPHLET SERVICE INC. 00288 111-400-1420-6503 00208 CITY LIBRARY /BOOKS #!R VENDOR TOTAL R BAKER d TAYLOR 00089 111-400-1420-6503 00210 ...___— SOMETH I NG._ ABOUT__THE_AUTHOR------ -.._CITY- LIBRARY ___-/BOOKS •## VENDOR TOTAL#F#R+Ri#Rk}#R+iF##FiF#F#Rk#+ik##Ry{i##Fi#R{#Fi+F#R#FRRiRk#RFt#!R#RR! R BALDUIN PARK ELECTRONICS 00366 10I-400-1843-6563 00037 $47.50 j- - --_CHECKED-MICS/_CAF_ITONE--EHONO__-..--_-_—_BUILDING.MAINT__/SUPP_LIES/SPECIAL_ VENDOR TOTAL{srFfifi+Fsssss##R#Rrsas+a+##rt#sR{R+rsfi+firtk:{{R{RR#s+#+Rrts#{k+Rrs##{rtk $47.50 R BANCROFT WHITNEY 00291 101-400-1611-6503 00003 $69.53 - INV$0406001/DEER,-EVIDENCE_2 VL_-_.____.. - POLICE OPNS /BOOKS n7 I 53541 06/30/86 $0.00 06220 06/30/86 $0.00 40613 40614 27200 06/30/86 40615 -*0.00 06/30/86 40616 $0.00 vl CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK f (I DESCRIPTION PROJ f ACCOUNT DESCRIPTION - AMOUNT UNENC ' R AZUSA MOTOR PARTS 00285 101-400-1844-6563 00011 $75.28 56444 06/30/86 40611 M -CYCLE- -- --- ----- -CENTRAL-GARAGE--ZSUP-P_LIES/SPECIAL- ----- $0.00..- R AZUSA MOTOR PARTS 00285 101-400-1844-6563 00012 $321.01 56331 06/30/86 40611 ' - ----MUFFLERS,--WEATHERCAPS--- ---.----------------CENTRAL GARAGE.-/SUPPLIES/SPECIAL.---------- $0.00 V R AZUSA MOTOR PARTS 00285 101-900-1844-6563 00013 $51.08 56222 06/70/86 40611 •�---- BELT.,--COUPLER-,-CASCAP-HOSE.,E7 - CENTRAL._GARAGE__/SUPP_LIES/SPECIAL-__- ________ _ $0.00. _- • R AZUSA MOTOR PARTS 00285 101-400-1844-6563 00014 $64.83 56213 06/30/86 40611 ---- .--. GAS CAP --SEALER __ET L_ - CENTRAL -GARAGE -/SUPPLIES/SPECIAL--- -__ __ ___ _ $0.00 b L. ### VENDOR TOTAL +#{###{++rtss{+rt{++fir»fi:fi rtss{k{#{rtk#++++k#{#{#rt+ar+ka:{#{#s{+#fi ka+r}R (616.34 I•.I R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6563 00043 $29.75 09335 06/30/86 40612 DIRE-S.TR.I.PPER/HEX_KEY-SET/LI.NK ---- .---__ BUILD ING_MAINT-./SUPPLIES/SPECIAL -_ ._. f0. 00 R B8K ELECTRIC WHOLESALE 00088 101-400-1893-6563 00044 t243.08 O8241 06/30/86 4061e' MKI-I.I-BAS/BENJAMIN_1-OSO-TRAY_ BUILDING_MAINT_-/SUPP-LIES/SPECIAL $0.00 1, •,� R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6563 00045 $216.51 08184 06/30/86 40612 CLEANER/S U ITCHdBLANK_P LATE ---------.-______..BUILDING MAINT- /SUPPLIES/ -SPECIAL _. $0.00 VENDOR TOTAL +!!:{+s:+Fs+R#RR#!R#ks#+fi+{s#k RRRtkrt#xs##{#rt#{##k:k##+#k#s{#F###F#Rs $489.34 ti R BACON PAMPHLET SERVICE INC. 00288 111-400-1420-6503 00208 CITY LIBRARY /BOOKS #!R VENDOR TOTAL R BAKER d TAYLOR 00089 111-400-1420-6503 00210 ...___— SOMETH I NG._ ABOUT__THE_AUTHOR------ -.._CITY- LIBRARY ___-/BOOKS •## VENDOR TOTAL#F#R+Ri#Rk}#R+iF##FiF#F#Rk#+ik##Ry{i##Fi#R{#Fi+F#R#FRRiRk#RFt#!R#RR! R BALDUIN PARK ELECTRONICS 00366 10I-400-1843-6563 00037 $47.50 j- - --_CHECKED-MICS/_CAF_ITONE--EHONO__-..--_-_—_BUILDING.MAINT__/SUPP_LIES/SPECIAL_ VENDOR TOTAL{srFfifi+Fsssss##R#Rrsas+a+##rt#sR{R+rsfi+firtk:{{R{RR#s+#+Rrts#{k+Rrs##{rtk $47.50 R BANCROFT WHITNEY 00291 101-400-1611-6503 00003 $69.53 - INV$0406001/DEER,-EVIDENCE_2 VL_-_.____.. - POLICE OPNS /BOOKS n7 I 53541 06/30/86 $0.00 06220 06/30/86 $0.00 40613 40614 27200 06/30/86 40615 -*0.00 06/30/86 40616 $0.00 vl FF�I�NnANCE-FA310PRELIMINARY CITY OF AZUSA-r WARRANT REGISTER PAGE 0009 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 - y PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC 4 1. +r+ VENDOR TOTAL#kkki<}}##}kkx}}}*}!}kk}k}!#rt##}#*!!}k}rtk}#*}!*}}}k}kkkkt»}t+}}tkt}* !69.53 Q L R BARBARA'S CATERING 01137 101-400-1112-6235 00030 $161.80 0314 06/30/86 40617 ----------PROF CATERING SERV/BUDGET HEAR --- -.- CITY ADMIN OPNS /MEETINGS d CONVENTIONS 10.00 +tt VENDOR TOTAL#+#x4x+»+w}wwr+rtwWxM#k+iwWWk+kW*4rkW#k#rw+##+trr#W#k+}+Wrt+wWkit}Wtwk $161.80 • ., R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00003 $381.15 8664 06/30/86 40618 CRUZ-DRUMMOND/U/E-6-I4-86 -----____-_.._.._._. HUMAN RESOURCES -/TEMPORARY --SERVICES - -..--- $0.00 t , R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00004 $326.70 116 06/30/86 40618 J - CRUZ--DRUMMOND/U/E-6-21-86 ----- HUMAN RESOURCES -/TEMPORARY -SERVICES $0.00 4. I R EDYTHE *BARNETT EMPLOYMENT �L-----------TEMP/CRUZ-DRUMMOND/6/28/86 00079 101-400-1211-6009 00008 E297.00 182 06/30/86 40618 J _-- _-______ -_. HUMAN RESOURCES /TEMPORARY_SERVICES $0.00 L. R EDYTHE *BARNETT EMPLOYMENT 00079 111-400-1411-6009 00031 $554.20 179 06/30/86 40618 .4 �.I�------TEMP/CYNTHIA-FARHBACH------.-__-_-...___.__ _ __. .._. _._. ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 _ R EDYTHE *BARNETT EMPLOYMENT 00079 111-400-1411-6009 00032 SSO4.90 116 06/30/86 40618 �•`------- TEMP/CYNTHIA-FARHBACH -_ .___- _ - -_._ADMIN/CEN ACCTG -./TEMPORARY SERVICES $0.00 � *** VENDOR TOTAL rt+k**#Rwkrt*kkkT**rtrtwkk#W*kwrtkkkk#!#!}#!t}k*4ktrtkt#+tw4rt#++tt#»w #i#+k $2,063.95 Q y R BERGE'S DIESEL FUEL SYSTEMS 00463 101-400-1844-6560 00251 $788.91 25424 06/30/86 40619/ -------. NEW PUMP----. .__ ____- -.____ CENTRAL -.GARAGE -/REPA IR_PARTS--__-____- $0.00 • ( !#* VENDOR TOTAL*+**#kt+t»i#+}+++4#Rrt#+»Rk####rt»k+**#4k#kkkk#4kt##!lwrtk##»!#kww#ww#• .___.. $788.91 ' R BEST OFFICE PRODUCTS 00092 101-400-1831-6530 00008 $4.79 41/08 06/30/86 05090 40620 ----- ELECTRIC -PENCIL--ERASERS-----------------_ -----ENGINEERING OPS /SUPPLIES/OFFICE--_._.-!4.79 R BEST OFFICE PRODUCTS 00092 101-400-1831-6530 00009 12.88 ENGINEERING OPS /SUPPLIES/OFFICE _- 41711 .-.. 06/30/86 !0.00 40620 ., � k+a VENDOR TOTAL»+++#+s+#»*sk+#•t++■w4t#s»4w#k#rxt*}##k+xk+tt#Wr#r##»#Wrkwk#+k+»wW#s $7.67'J R BISHOP COMPANY 00294 101-400-1841-6563 00049 $154.54 46617 06/30/86 40621 AN-CATCHER�32=STANDARD-- -__— ._- _ .PARK MAINT ----/SUPPLIES/SPECIAL.- f0-00 %w _ • • FINANCE-FA310 TIME 12:18:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 FOR 06/30/86 DATE 07/17/86 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROS # ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTALlttRk#4#4####}RR#r#R#rtk#kk##!44#k#wkt4###kxkkR##t#######4rrktt#tti# $154.54 U m 0 y "I R SO -DEN INC. I 00826 101-400-1844-6560 00249 $32.27 1766 06/30/86 40622 GROTE- -------...______- -_- __—_____—__ _ _ _. _. - CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL}###kaaaxxkR}fi}###k#kka##}}}#xs}a#F#}F}#k}rtk#axkxa}k}xF#}FkR#a#kFa}F $32.27' .! R BRAUN d COMPANY �':------.---- 00084 101-400-1113-6601 00001 $1,150.00 5449 06/30/86 40623 WRIT.I NG/DES IGN/AZUSA-BROCHURE— I _PRMTN/MEMBRSHPS-/ADVERT IS I NG_ EXPENSE — -_... ______- $0.00 . r#4 VENDOR TOTAL kikiiiRRwkw R#kiiiiFRiR+}###r##wifi#}#fir#w}i#•#kx4#wwwrRRfi xkw#iiRRw FFF $1,150.00 ' li R BROCKS CHAIN SAW 6 POWER TOOLS 00471 101-400-1841-6563 00047 $119.17 12333 06/30/86 40624 -SPRING-P-I.N/HANDLE/FLU_HEEL --_ —_PARK MAINT__--___./SUPPLIES/SPECIAL $0.00 j #fix VENDOR TOTAL ksRkxRRkRraFkaRSYakRx}fi #aka##k#kR}}}#aF#}kxarx#}fi#rtrt#rt}#x##awRFF }FFr $119.17 I R BROOKS PRODUCTS, INC. 00372 233-400-1921-8295 00001 $140.14 3949 06/30/86 40625 __ .1/2_.X_2--1./2_PENT-HD_STAINLESS- - _ _- ____ELECTRIC._OPNS__./MAINT/TRANSMISSION LINE $0.00 _ I r}R VENDOR TOTAL rkassaRxx}as#kxa:sxxx##fi#k###kkkkx###x}}#Fa#ksxk##Rkrxxs#xk#}x:ssass $140.14 . R BUTLER PAPER 00477 101-400-1112-6530 00015 $419.61 29158 06/30/86 40626 8_1./2X1_1-263PART/CARBONLESS__— -___ ____ -- _._ .-CITY. ADMIN_OPNS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL x♦ik#x4#4!#!#ristiR a!#!!#!#!#!a!t!#!#twRil4#4k4w#!##}#kt#kRtRRrtrlRR $419.61 R CABARET PARTY CATERING 00147 101-400-1721-6625 00030 $2,544.64 6980 06/30/86 40627 ' —_.__.INV_#6984_5S9-LUNCHES/ _ _._... SENIOR PROGRAMS./PROGRAM-EXPENSES _ ______.. $0.00 L .., .,IR CABARET PARTY CATERING 00147 101-900-1721-6625 00032 $1,258.88 6995 06/30/86 40627 ---SSS-LUNCHES/7--BOX-LUNCHES---------- --__._SENIOR -PROGRAMS _/PROGRAM_EXPENSES $0.00 sks VENDOR TOTAL##4FwwrfiakF+k}4w###}R##xxx+ixRr4kRaax#tf x######fia#kr#kRx4tFR##Rwriii $3,803.52 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00014 $755.03 3970 06/30/86 40628 TOWELS/LINERS _--___,__._ _ _ _._._/INV/MATERIALS 6 SUPPLIE. $0.00 4 I • 1 FFlNANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 11 IME 12:18:50 FOR 06/30/86 DATE 07/17/86 U L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC l o I R CALIFORNIA MAINTANCE SUPPLY !-- 00151 101-116-0000-1601 00015 $653.80 4178 06/70/86 40628 I TOWELS/LINERS --- ! --. --__-_. __ _-______- ---/INV/MATERIALS b SUPPLIE $0.00 i.l R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00016 $540.97 4048 06/30/86 40628 J ---TOWELS/LINERS--------------.--. --- - /INV/MATERIALS-b SUPPLIE $0.00 L_L R CALIFORNIA MAINTANCE SUPPLY L R 00151 101-116-0000-1601 00017 $392.45 4169 06/30/86 40628 ____--.__-__._--- —_/INV/MATERIALS-b SUPPLIE--- $0.00 _ L li I J sas VENDOR TOTAL +f:r+tr+t Rwarrrtwrf++rRrr;rwrt+wt+rtrF#+frw+t#rs##rts#tsFrt#sfsww+artrr $2,34E.25 J ,iR CENTER STATIONERS, INC. 00154 101-400-1871-6530 00006 118.50 10394 06/30/86 40629 ---ELOON-STACKING-TRAYS------------ .____.. ENGINEERING -OPS /SUPPLIES/OFFICE-.----- .. - $0.00 M #;r VENDOR TOTAL ikrkR;lR+ltt#ikk#!lttrlt#ik#Fk##RFrk;###kfkk###R####ik;#####;;rk###r $18,50 J R CENTRAL CITY SERVICE, INC. 01122 101-400-1847-6493 00015 $t 04. 41 9021 06/30/86 40670 - ---COUP.#2-ON-CARRIER/SLOW REF.LK - - -- -- -.. _-.__ .. BUILDING-MAINT /OUTSIDE SVCS b REPAIRS $0.00 0 R CENTRAL CITY SERVICE, INC. 01122 101-900-1843-6493 00017 $627.00 9037 06/30/86 40630 .. INSTALL -BLOWER WHEELS/SHAFT - - ---- - BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 +a# VENDOR TOTAL Fi FtR#tttittarttf Rr Rltt+ifiaitrtk++attartk F+ti Fii riw+ttiitirR wF+it it! $731.41 R CHEM HILL 00044 220-400-2200-6310 00003 $1,250.00 58636 06/30/86 40631 S ------ -----ENC SERV/ZONE-1 SYSTEM -----_..--__-______ j --__CAP I TAL._ PROJS--/ENGINEER ING- ------ -_-_ --.. __ .. $0.00 sir VENDOR TOTAL Fa FtaasFtRe+rfrr raiFtsrkrtrFrt+r wrrrrrrrw saw rfrrsrwfartwrr s+w rafrrrr• $1,250.00 - R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00020 15,781.15 1042 06/30/86 40632 IMPREST.. ACCOUNT/WORKERS-COMP ___.-___-__..___ WKRS COMP/LIAR _/CLAIMS_EXP/WORKERS COMP._._... $0.00 rr! VENDOR TOTAL kk;F!laikkk;ti!##rk4kkl;lk#sttrt##!!##tittY#F!!lrttrilFF#lti tF; F++rs f5, 781 .15 ,"J ,j R CLIPP INGER CHEVROLET 00307 101-400-1844-6563 00016 424.52 50597 06/70/86 40633 CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 V . rsr VENDOR TOTAL#rRr#!!rr#riNlr!###r!R#t-latktkt#t4lNFit#########!########!###F;+!! 124.52 R COMPETITIVE AQUATIC SUPPLY,INC 00825 101-400-1711-6201 00005 $33.67 17143 06/30/86 40634 0 _.. _-__.__-SPEEDO/FEMALE_-LIFEGUARD- —.--____.___ ----..--RECREATION - _- _. /UNIFORMS b LAUNDRY $0.00 I 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC � RCOMPETITIVE AQUATIC SUPPLY,INC 00825 101-400-1711-6201 00006 $253.61 17069 06/30/86 40634 — - — --SPEEDO/LIFEGUARDS _ RECREATION - /UNIFORMS-d-LAUNDRY —_ _.. _.$0.00 -. VENDOR- TOTAL r#r+s#t#rtrts+rrr++#Wlrr+raa#art#+!»++as+»#++ss##+#»»+##a#r#+!i###•+#a# (287.28 R COMPUTRONICS 01170 220-400-2200-6569 00001 $182.90 39821 06/30/86 40635 • I.i RUBY_P.OUER--SURGE_PRO.TEC.TORS_-___ CAP.I TAL-PROIS--/SMALL-EQUIP._—_- $0.00 •ir VENDOR TOTAL irWr4ttaWW t4littWWWr tWWWtttrskltrWa rWtitWr iWktiikswWrtt»rtrrWWt Wktri $182.90 b R CULLIGAN 00313 101-400-1843-6563 00047 $33.00 06/30/86 40636 . _ UATER_SOF_TFNER BUILD ING_MAI NT--/SUPPLIES/SPECIAL—_ $0.00 ti R CULLIGAN 00313 101-400-1843-6563 00048 $14.75 06/30/86 40636 i ------ _WATER_SOFTENER _.____- __._-__BUILDING_MAINT___/SUP.P.LIES/SP.ECIAL__. _ __ _ _.___ $0.00 �` •#♦ VENDOR TOTAL Wlrttrrt+rr+#4tlrtrrtl+»it#4rW»ittr*4lWsrt4rtik4#t4#!#!i»»##»#!+Wli»+r»#!! $47.75 R DEMCO SUPPLY INC. 00381 111-400-1420-6563 00008 $67.47 36964 06/30/86 40637 RESERV._ BOOK_ P_OSS.CARD._BUFF _ _________--CITY LIBRARY- ___.._/SUPPLIES/SPECIAL f0. 00 VENDOR TOTAL writ###W»krkrt rtrtiktWikr»Wr»trkrW»kW»WrWir»t#tW»Wr»4#r»##k4rrr»Wis $67.47 R DICK'S AUTO SUPPLY 00318 101-400-1844-6560 00247 $26.08 77988 06/30/86 40638 _-___GM-SPLITBL______- _ CENTRAL. GARAGE _/REPAIR PARTS.___ $0.00 .' •#s VENDOR TOTAL+»#a:s#tlrtrti+:+s»+s#W!»rrt+!!#r+ra#W+!lr+rW#»»s##+»W#+»+++»trt+trs#•#: $26.08 i5 �y I I j R DIGITAL COMMUNICATIONS 00319 101-400-1611-6835 00035 $204.70 70889 06/30/86 40639 ---------DISPLAY PAGER_ __ _____ POLICE OPNS _._/MAINT_.8_REPAIR/EOUIPMEN (0.00 V ♦tr VENDOR TOTAL tits*1#*Rkkt tW H itiRtrWtkrWW»WWt4rr»W#Wi»trr4 tri o+»titiR+r♦rWiirtti $204.70 R THE *DRAWING BOARD 00522 101-400-1112-6539 00007 $46.79 35760 06/30/86 40640 LING_LABELS_____ ___.__ __. ... _ _--CITY ADMIN OPNS._/PRTG.._BINDING_6_DUP_ ___ $0.00 V I'll R THE *DRAWING BOARD 00522 101-400-1211-6539 00008 $46.79 35760 06/30/86 40640 MAILINC LABELS ----HUMAN- RESOURCES-/PRTG,-BIND ING_d_DUP.__. $0.00 d i Q9 , l I -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # Q - DESCRIPTION _. _._._.____ _.._____.-__._____-__ PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 0 R THE *DRAWING BOARD 00522 101-400-1300-6539 00005 $46.79 35760 06/30/86 40640 -- i --.--MAILING-LABELS---- -- ---.---_CITY CLERK- - ---/PRTG, --BINDING-d DUP-- $0.00 R THE *DRAWING BOARD 00522 101-400-1611-6539 00006 $46.79 35760 06/30/86 40640 -----MAILING-L ABElS-- ------POLICE OPNS-----/PRTG,-BINDING-b-DUP---.. $0.00 i R THE *DRAWING BOARD 00522 101-400-1811-6539 00003 $46.79 35760 06/30/86 40640 • MAIL -INC -LABELS _PLANNING..—./PRTG,_BINDING-6 DUP_-- _- $0.00 --L. { ! R THE *DRAWING BOARD 00522 101-400-1811-6539 00004 $46.78 35760 06/30/86 40640 ,L------MAILING-LABELS — ---------- PLANNING__ ./PRTG, BINDING -6 DUP - $0.00 R THE *DRAWING BOARD 00522 111-400-1411-6539 00002 $46.79 35 06/30/86 40640 NAILING -LABELS _ - -__-ADMIN/GEN ACCTG-./PRTG,-BINDING.-6-DUP__._._ _. $0.00 R THE *DRAWING BOARD 00522 111-400-1420-6539 00003 $46.78 35 06/30/86 80640 J MAILING -LABELS— —_. ______._Cl TY LIBRARY.--.---/PRTG,-BINDING-6 DUP - $0.00 R THE *DRAWING BOARD 00522 231-400-1931-6539 00003 $46.79 35 06/30/86 40640 MAIL-ING-LABELS -- -.---. CONSUMER SVCS /PRTG, BINDING d DUP $0.00 jl ski VENDOR TOTAL**#t****tttttt#i***tt*t*ktik*iktkki*k*#i**t*****kt4tti##*****ikiki tk $421.09 �. :. R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00173 $26.84 60274 06/30/86 40641 UNDERCOAT-WHITE/PA I Lt.P-RAC_SYN. -- -- _- __ -STREET _MAINT. __/SUPPLIES/SPECIAL-- -.__. _ $0.00 R ti VENDOR TOTAL *ltstiitrikkkkkiitikkkkkii krk*ki kk ksk kt *itts*sick tssali*trtrtskksti• $26.84 J K 1 R EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-6755 00002 $1,642.00 13001 06/30/86 40682 -- — LNEMPLOY-INS..-BENEFITS-RAID .-- - WKRS COMP_/.L.IAB—/CLAIMS-EXP-/.UNEMPLOYMENT--.-__._. $0.00 ti! kkkktktltikkkktRiit4tkktittkikiklkkkklkitkkMlklilkiiktktktttkkl VENDOR TOTAL kkiii ,642.00 (1 l V II __._ ------ R ROBERT B. *ERANIO 01149 232-400-1911-6215 00001 $82.00 114 06/30/86 40643 REGISTRATION,--COURSE,-BOOKS--------------___-_WATER OPNS /TUITION REIMBURSEMENT $0.00 _ .� •tt VENDOR TOTAL ##kkkt!littkittkt tilk!!tiltttkkfkki*t*tttti**t*kk*####***#ttk#t *4tlt $82.00 • � R ESQUIRE CABINETS 00766 101-400-1611-6845 00003 $48.40 6195 06/30/86 40644 REPAIR -METAL -DESK POLICE OPNS /MAINT/OFF FURN 6 EOT $0.00 4, V ' • • J CITY OF AZUSA FINANCE -F A310 PRELIMINARY UARRANT REGISTER TIME 12:18:50 FOR 06/30/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT �C- DESCRIPTION PROJ # ACCOUNT DESCRIPTION ti � ***-VENDOR TOTAL Wti!#i#kk###WWkt4t}#kkk#!#kkWW#;#W#tW#Ff rtlti}4ktkt#ttr##lkkt}t}tk### {qg qp Lq ti R FAMILIAN PIPE 6 SUPPLY 01115 101-400-1843-6563 00041 $845.72 - ------ WATER HEATER /VALVE --- - --_-._— _—__ ____.BUILDING MAINT -/SUPPLIES/SPECIAL #+r VENDOR TOTAL rsrr:a:asks#rrrsrkaakaskkkr#+:ark#rrssrtrtsrrr#krrkrkkk+krr+krrrsskats $845.72 PAGE 0014 DATE 07/17/86 INV/REF DATE PO# CHK f AMOUNT UNENC 17663 06/30/86 $0.00 ,,,'-- R FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00009 $14.00 --------CAL-INS-,--SERV/6-13-86 _—..___-_HUMAN RESOURCES -/MESSENGER -SERVICE - t#♦ VENDOR TOTAL t#}}4kttktttttit#k}Mk#ktt4itkMkt#}f#tktltitk}#tit#tktltttttt}#tit#Wk $14.00 09433 ----__._.. 06/30/86 $0.00 IIS R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00097 $13.00 45462 06/30/86 BLOOD -ALCOHOL -TESTS— —_._.__ _--_. POLICE--OPNS-./MEOICAL-SERVICES.. - -- -.-_._ $0.00 '- "IBLOOD-ALCOHOL-TESTS R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00098 $13.00 45469 06/30/86 y, -P-OLICE_OPNS.—/MEDICAL-SERVICES___ _ _. __. $0.00 � R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00099 $13.00 45461 06/30/86 --------.BLOOD_ ALCOHOL TESTS-.--.-.-- - ___..._...._ POLICE OPNS. - /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00100 $13.00 45443 06/30/86 ____POLICE-_OP.NS-----/MEDICAL. SERVICES $0.00 r—R—BLOOD-ALCOHOL-TESTS----------- FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00101 $13.00 45440 06/30/86 BLOOD_ ALCOHOL__TESTS__-__--_____._.. __-_.____ __. __. POLICE OPNS__ _ -/MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00102 $13.00 33833 06/30/86 DL OOD_ALCOHOLTESTS ___-.. -___POLICE_OPNS_--/MEDICAL_SERVICES $0.00 its VENDOR TOTAL r#!#t###kkRk#ikrrkf kkMitt#k#r#Wr4#iW#kik#kk#k###kkWWrr4rkikf 4###Milk $78.00 V ,IR GALE RESEARCH COMPANY 00332 111-400-1420-6503 00206 $87.35 86016 06/30/86 ., TUENT.I E.TH_CENT-LET__CR IT -LC ISM CI.T-Y_..LIBRARY /BOOKS ________._ $0.00 •#r VENDOR TOTAL t#itt#t#♦i#t#4!!!#ti4!###•#•kt#r#ii#ikti#r#r#kR#if #f tlkt rt#!#f tk#tit $87.35 L. R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 00028 $1,309.95 31624 06/30/86 TRANSFORMERS -____--_- -____—/INV/MATER I ALS_&_SUP PL I E_ _. $0.00 b e 40645 40646 40647 40647 40647 40647 40647 40647 40648 40649 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0015 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 1, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE PON CHK # B I' I DESCRIPTION PRO.] # ACCOUNT DESCRIPTION AMOUNT UNENC L »»• VENDOR TOTAL •»»»»»a»»»»r»r»»»»»»»»»»»»»+»»»»+»»»»»»s»»»»»»»s»»»»»s»»»»»r»»»»»a»• 11,309. 95 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00094 $19.02 06/30/86 406SO f----- -----911-9380--------------- ------- -- -- -----------. -- INTERNAL SVCS - -/UTILITIES/TELEPHONE $0.00 ti L, • R GENERAL TELEPHONE CO. -00388 - 101-400=1115-6915 00095 $32.03 INTERNAL-SVCS--/UT-ILI T I ES/TELEPHONE- - 06/30/86 $0.00 40650 . 4 L' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00096 $21.14 06/30/86 40650 ----PL411102------------------ --- ---- --- INTERNAL SVCS --/UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00097 $21.50 06/30/86 40650 PL41-1.041 --INTERNAL-SVCS--/UTILITIES/-TELEPHONE---- .--.-- - _ $0.00 .. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00098 $32.44 06/30/86 40650 ---INTERNAL-SVCS--/UTILITIES/-TELEPHONE ------ - --. - $0.00 u R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00099 $31.42 06/30/86 40650 —PL411272 ----INTERNAL-Svcs ---/UTILITIES/TELEPHONE ---- $0.00 Q R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00100 $31.41 06/30/86 40650 PL4112222------- ---- ._.____._.-__-______ _.. .INTERNAL SVCS -/UTILITIES/TELEPHONE $0.00 4. a f R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00101 $32.44 06/30/86 40650 - PL41-1-79.1---- --- ---- INTERNAL SVCS -/UTILITIES/TELEPHONE $0.00 "\"i J R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00102 132.44 06/30/86 40650 INTERNAL-SVCS - -/UTILITIES/TELEPHONE - $0.00 • € V .I .. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00103 $32.44 06/30/86 40650 PL41-1221 --- ...... .—._-_--- - ._ INTERNAL_SVCS---/UTILITIES/-TELEPHONE---.____ $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00104 $19.02 06/30/86 40650 ,I-----.--.-.—PL41-1131--- —_.._ _______-_-___ __ ____INTERNAL SVCS /UTILIT.IES/TELEPHONE - $0.00 -- —__ j„ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00105 $19.01 06/30/86 40650 J --969-561-1----_ __---- --_-__. __-- INTERNAL SVCS /UTILITIES/TELEPHONE f0-00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00106 $31.41 06/30/86 40650 _ INTERNAL SVCS ../UTILITIES/TELEPHONE f0. 00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00107 $32.44 06/30/86 40650 -----.__-_ ------INTERNAL SVCS-.-/UTILITIES/TELEPHONE f0. 00 ;! i---_P-L41-L0S0 to r4., • • J S4. L. •#r VENDOR TOTAL rttt#ttt#rrr#t####ttittiW rtR#r###Rrt###r#rtY#tr#t####F##it###t#r r#t#t CITY OF AZUSA 40650 ` 40650 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 ISI IR GLENDORA TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00108 $5.65 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK M 40653 DESCRIPTION PRO,I $ ACCOUNT DESCRIPTION AMOUNT UNENC S4. L. •#r VENDOR TOTAL rttt#ttt#rrr#t####ttittiW rtR#r###Rrt###r#rtY#tr#t####F##it###t#r r#t#t $440.37 40650 40650 40650 ISI IR GLENDORA RENTALS 00572 101-400-1843-6563 00039 $237.60 45668 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00108 $5.65 06/30/86 40652 'I 40653 srs VENDOR TOTAL .P_L411200 $237.60 -------------INTERNAL-SVCS-/UTILITIES/TELEPHONE--- - $0.00 . R HALLMARK BUSINESS INTERIORS 00338 101-400-1611-7150 00001 $1,530.60 10275 06/30/86 .._._POLICE_OPNS __ -/OFFICE FURN &_EQUIPMENT $0.00 6s R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00109 $17.20 06/30/86 INTERNAL--SVCS ---/UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00110 $32.44 06/30/86 ---.PL41..1.760-_- _ --_ _._______- _-_.__ INTERNAL-SVCS.-..../.UTILITIES/_TELEPHONE_-____-.-.._.. $0.00 V R GENERAL TELEPHONE CO. 00385 101-400-1115-G915 00111 $32.44 06/30/86 --- PL4.1.1.029 --------------------INTERNAL-SVCS --ZUTILITIESI-TELEPHONE ------- $0.00 j; R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00112 $36.33 06/30/86 334-904.1 - _INTERNAL -SVCS -/UTILITIES/ -TELEPHONE__ - $0.00 ti. L I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00113 $1.51 06/30/86 i't- P-L4.1.1.766 _---.-INTERNAL-SVCS-_/UTILITIES/_TELEPHONE $0.00 b. I P� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00114 $28.75 06/30/86 i. ____- --- INTERNAL-SVCS_.__/UTILITIES/_TELEPHONE $0.00 A R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00115 $40.94 06/30/86 PL411228..-.___ _ - __ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00116 $78.85 06/30/86 INTERNAL --SVCS _--/UTILITIES/TELEPHONE__ - _ __ . $0.00 �I n it W## VENDOR TOTAL frf#W##Y#tiirtrtriit r#t###f#Wr##YMWW##f YYYf ##rrrMr}rrtWrt#W#i}itrt#rrr $662.27 R CITY OF WGLENDORA 00215 101-400-1831-6465 00004 $440.37 10892 06/30/86 L -ALOSTA/BARRANCA _ ______.-. -- ENG I NEER ING..OP.S_/MAI NT/_TRAF.F_IC_S IGNAL ____.-_ ___ $0.00 S4. L. •#r VENDOR TOTAL rttt#ttt#rrr#t####ttittiW rtR#r###Rrt###r#rtY#tr#t####F##it###t#r r#t#t $440.37 40650 40650 40650 ISI IR GLENDORA RENTALS 00572 101-400-1843-6563 00039 $237.60 45668 06/30/86 Q _4_FANS _- .-- -__.__--._.BUILDING MAINT-_-/SUPPLIES/SPECIAL ________ _ $0.00 d i` 40650 40652 40653 srs VENDOR TOTAL i#irtttrrrtrrir rrr#######Y#W#trrtrsfi###WW#i#rtf itt#rrffi#a####tss#### $237.60 R HALLMARK BUSINESS INTERIORS 00338 101-400-1611-7150 00001 $1,530.60 10275 06/30/86 .._._POLICE_OPNS __ -/OFFICE FURN &_EQUIPMENT $0.00 6s a 40650 40650 40650 40650 40650 40650 4 40650 Q 40650 40650 40652 40653 r 40654 1 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION -- - — - - PRO1 p ACCOUNT DESCRIPTION AMOUNT UNENC a •+• VENDOR TOTAL aarrxrr+»»rskk kkkkr+++r»kkx#»tfiertr#wrkt»kw k#kt#t rkWkkkw+krrarsrkrx» $1,530.60 R HENRY'S RADIATOR 00575 101-400-1844-6560 00245 $30.00 2137 06/30/86 40655 ' ----ROD-b-REPAIR---------------------- -. -- - _ .... _ CENTRAL GARAGE - /REPAIR. PARTS - - f0. 00 +rr VENDOR TOTAL rrrr»k kkttfrrfirrr Wkk»k»rtkr Wkrt#Wt krrrrt#tk kkk t+rt##ktkWkr#krtkWfirrr#k»kt $30.00' ',' R HEWLETT PACKARD 00392 220-400-2200-6830 00003 $4,013.16 38790 06/30/86 40656" ------- MAG -TAPE -DRIVE -----------.---.--------- --.__. CAPITAL-PROJS /RENT/EOUIPMENT $0.00 L '.. +»• VENDOR TOTAL :r+k#kr•+ssFttar:+rsssrr k#»ktkkr+strrfifasr r#r»++tfi+ts:tr WWkrfikt#acts $4,013.16 � R I.B.M. CORPORATION 00222 101-400-1611-6830 00017 $454.43 CAP-TAIN_LARA/JR5574G-----------.--------____-_POLICE-OPNS/RENT/EQUIPMENT--...._.....______ 14246 06/30/86 $0.00 40657 J +»+ VENDOR TOTAL ++ttkk#Wktttkt»»rrfikfirrt»rkRr»»»fikttrfi+r+rk»t»rrtl tirrr+»tkr tfittrrtr $454.43 hW R INFOCOMP SYSTEMS, INC. 00596 111-400-1415-6415 00011 $1,139.00 1320 06/30/86 40658 __----PHONE CONSULTING/1-1 TO 6-30----__---------COMPUTER-SVCS--/-COMPUTER- SOFTWARE SVCS $0.00 " rrr VENDOR TOTAL rkfis+s+++krs++r+ar+rrssrsss+++rar++s rr wsfi t+ts+sr»:rsrs#»t+rsrs+rfi++# $1,139.00 .© R IRWINDALE AUTO STRUCK ELECTRIC 00581 101-400-1844-6563 00023 $138.45 27606 06/30/86 40659 „ .--_----.--.ALTERNATOR ..-_-.__-____._____-___....______- _. -CENTRAL GARAGE -/SUPPLIES/SPECIAL $0.00 • Ar - •rfi VENDOR TOTAL t++r+++rssss ra»ttrt+w+sk»tk»+Frtktrwtfifi - � wtwrfifitr rrrty kt#w+fiwfirrwr t+rs (138.45 R J'S AUTO UPHOLSTERY 01142 101-400-1611-6825 00082 $90.00 4029 06/30/86 40660 RECOVER .TWO SEATS —__._-________- __ POLICE OPNS /MAINT b REPAIR/VEHICLE.- $0.00 'i rt• VENDOR TOTAL r+s+wt»rkrsrr+»ekkkk+trr»r»»s+trkr»»k#»kkk+kk»t kkkrakfirrkkrkkk tskrk» (90.00 Ilei R JEFFRIES TRUCK PARTS 00598 101-400-1844-6563 00018 $75.33 78171 06/30/86 40661 -.----_----U-JOINT _-___.___...___._- _. _ ....._.___. -. CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 V R JEFFRIES TRUCK PARTS 00598 101-400-1844-6563 00020 $80.70 78032 06/30/86 40661 —FUEL -PUMP/ -FLAP -RUBBER CENTRAL GARAGE__/SUPPLIES/SPECIAL-_.. $0.00 " V , • • ` FINANCE-FA310 TIME 12:18:50 �1 PAY VENDOR NAME �- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/30/86 VND $ ACCOUNT NUMBER TRN $ PROD $ ACCOUNT DESCRIPTION PAGE 0018 DATE 07/17/86 AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC R JEFFRIES TRUCK PARTS 00598 101-400-1844-6563 00021 $76.93 77615 06/30/86 40661 L_-- -_-_GRATE-LAMPS/RI{E-HULL-SWEEP—-—.---- CENTRAL-GARAGE-/SUPPLIES/SPECIAL- ------ $0.00 -- '1- '' $232.96 rtt VENDOR TOTAL t»aR»artsataRRRii>irr##raattii»ilii»iiia######t#r###»at»a#####raY### .__._.___.. ---- ___ _---_.__._ 0 I.'I R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6518 00008 $22.00 06/30/86 40662 -REIMBURSE-PETT-Y-CASH---- ---.-- - -_ RECREATION_. __/POSTAGE----- $0.00 R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6524 00011 f7.38 06/30/86 40662 '- ---- —REIMBURSE-PETT-Y--CASH---..------- _--. RECREATION-- - -/PHOTO FILM -& PROCESSING -. $0.00 _ - - tr j R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 00077 $22.10 06/30/86 40662 --- REIMBURSE -P -ES -T -Y -CASH --------RECREATION---/PROGRAM.-EXPENSES.------------ - __S0.00 ~ I •#+ VENDOR TOTAL as•#rrar#air#ar#r#r+rrrtr;#Rr kat#»##rr ark#ar#war+#rrt»#rra RSR»atr R#r $51.48 R PETER rKATSAROS, C. P. A. 01028 101-400-1411-6315 00001 $800.00 06/30/86 40663 --SPL-ACCOUNT-INC-PROJECT -- __..ADMIN/GEN-ACCTG-/ACCTG/AUDITINC SERVICES____.. $0.00 -�I 'd L_-_ rt• VENDOR TOTAL r;arrrrt;;rkakRRariars•kr#rr;a#srrtkkatsss»asas»Rta»lira#»##s;atsrsa $800.00 _--_-- • R KELLY PIPE CO. 00206 232-116-0000-1601 00011 $639.00 67086 06/30/86 40664 -_-.----WATER $0.00 b r++ VENDOR TOTAL r+arta#r###sr##r+trrrraRaRar»»aRasRaarr+#+ra+#a++++r++rr+saRrraarr++ $639.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00034 $4.26 44011 06/30/86 40665 �-_ _NAME -TAG /UNIFORMS._&_LAUNDRY. $0.00 S is a _-___-_-__POLICE_OPNS _ _- -. _ _ rar VENDOR TOTAL ararrrts♦rarrrrarra•rrrrkrrrr#rtRrar»RtRaartrtR»raRsas#ir#ataataisaa $4.26 �. R KOENIG CAMERA 00608 101-400-1611-6563 00052 $126.10 1426 06/30/86 40666 4_BOXES_SALVAGE_NEG_PRESERVERS--------_ $0.00 _._ __. _. .POLICE .OPNS . ./SUPPLIES/SPECIAL..__ i #+t VENDOR TOTAL #ata###}i####stk#r trRra#•ark#sraa#Rr++t++r+#++sr+taRRs#aa»tr+t+rarsr $126.10 , R L.A. COUNTY DEPT. OF PERSONNEL 00205 101-400-1211-6496 00001 $1,423.84 39 06/30/86 40667 OB—.APPLICANT—TESTING ------HUMAN RESOURCES-ZOUTSIDE- PROCESSING ____._ $0.00 , Ov L jl _- Q • • 1. R LEWIS SAW b LAWNMOWER INC. 10377 06/30/86 FIND COMP- SAFE -- LEWIS SAW b LAWNMOWER INC. �.-- - --- - OUP KEYS-- R R LEWIS SAW 8 LAWNMOWER INC. r---------DUP-KEYS/DUP--DBL.-SEALED-FORD - -- --------..RECREAT I ON-----/SUPPLIES/BLDG OPNS - 4.. � R CITY OF AZUSA LAUNMOWER INC. 1. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 3 -OUP -KEYS------ it TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 00003 $7.72 •i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M RECREATION-----/SFT-Y-b-SECURITY-SVCS-EX------ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r. i ~ •� 00040 $4.21 10297 R LEWIS SAW b LAWNMOWER VENDOR TOTAL ll;tfffF;F}f FF#FF#}#}ii;ii}}ii#i!}}tk#kik#kk#tklFtFtMlF#rtk#k}!}!}Ft! S1,423.84 LAWNMOWER --- $0.00 I MASTER -PANEL -- ------.--- 1. R LEWIS SAW b LAWNMOWER INC. 10377 06/30/86 FIND COMP- SAFE -- LEWIS SAW b LAWNMOWER INC. �.-- - --- - OUP KEYS-- R R LEWIS SAW 8 LAWNMOWER INC. r---------DUP-KEYS/DUP--DBL.-SEALED-FORD - -- --------..RECREAT I ON-----/SUPPLIES/BLDG OPNS - 4.. � R LEWIS SAW b LAUNMOWER INC. R LEWIS SAW 6 LAWNMOWER INC. --- ---- ----- - RECREATION --- 3 -OUP -KEYS------ $0.00 00212 101-400-1711-6615 00003 $7.72 R R LEWIS SAW b LAWNMOWER INC. RECREATION-----/SFT-Y-b-SECURITY-SVCS-EX------ DUP-KEYS --- $0.00 r. i ~ •� 00040 $4.21 10297 R LEWIS SAW b LAWNMOWER INC. -------SPRACKET-B-TOOTH LAWNMOWER --- $0.00 00212 MASTER -PANEL -- ------.--- ;L R LEWIS SAW b LAWNMOWER INC. 1. 101-400-1611-6493 00010 $10.00 10377 06/30/86 R LEWIS SAW b LAWNMOWER INC. �.-- - --- - OUP KEYS-- -------- 10795 06/30/86 - -- --------..RECREAT I ON-----/SUPPLIES/BLDG OPNS - ��---- R LEWIS SAW b LAUNMOWER INC. 10400 CAP (TANAKA )----- --- ---- ----- - RECREATION --- �ti .i $0.00 00212 101-400-1711-6615 00003 $7.72 R LEWIS SAW b LAWNMOWER INC. RECREATION-----/SFT-Y-b-SECURITY-SVCS-EX------ --- $0.00 00212 ~ •� 00040 $4.21 10297 06/30/86 ---- R LEWIS SAW b LAWNMOWER INC. $0.00 00212 MASTER -PANEL -- ------.--- ;L 06/30/86 ---_-----__-PARK -MAINT------/SUPPI-IES/SPECIAL--------- R LEWIS SAW b LAWNMOWER INC. 00042 $1.54 _ ._LAUNMOUER TUBLER ARM. - .. 4 !.. MAINT--.---/SUPPLIES/SPECIAL-- - - $0.00 R LEWIS SAW b LAWNMOWER INC. 10464 5-DUP.. KEYS -----.PARK-MAINT-------/SUPPLIES/SPECIAL- -- — - $0.00 00212 R LEWIS SAW b LAWNMOWER INC. 06/30/86 _ _----- 2-DUP.. KEYS._.__ /SUPPLIES/SPECIAL $0.00 00212 101-400-1841-6563 00045 $112.34 R LEWIS SAW b LAWNMOWER INC. 2: 00212 101-400-1611-6493 00010 $10.00 10377 06/30/86 ---- - - -- --- POLICE OPNS --/OUTSIDE SVCS b REPAIRS $0.00 00212 101-400-1711-6557 00004 $12.05 10795 06/30/86 - -- --------..RECREAT I ON-----/SUPPLIES/BLDG OPNS - $0.00 00212 101-400-1711-6599 00005 $4.63 10400 06/30/86 --- ---- ----- - RECREATION --- ---- /MATLS-b SUPPLIES/OTHER $0.00 00212 101-400-1711-6615 00003 $7.72 10829 06/30/86 -- RECREATION-----/SFT-Y-b-SECURITY-SVCS-EX------ --- $0.00 00212 101-400-1841-6563 00040 $4.21 10297 06/30/86 ---- ----------PARK MAINT-----/SUPPLIES/SPECIAL--- $0.00 00212 101-400-1841-6563 00041 $3.09 10285 06/30/86 ---_-----__-PARK -MAINT------/SUPPI-IES/SPECIAL--------- - - $0.00 00212 101-400-1841-6563 00042 $1.54 10366 06/30/86 MAINT--.---/SUPPLIES/SPECIAL-- - - $0.00 --- ----------_-PARK 00212 10t-400-1841-6563 00043 $4.21 10464 06/30/86 -----.PARK-MAINT-------/SUPPLIES/SPECIAL- -- — - $0.00 00212 101-400-1841-6563 00044 $1.07 10827 06/30/86 ------ -- - - -- PARK MAINT. /SUPPLIES/SPECIAL $0.00 00212 101-400-1841-6563 00045 $112.34 10786 06/30/86 PARK MAINT-- --/SUPPLIES/SPECIAL _. __ _ $0.00 00212 101-400-1841-6563 00051 $12.66 23895 06/30/86 _PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-1843-6557 00122 $13.31 10057 06/30/86 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 00212 101-400-1843-6563 00032 $3.09 10401 06/30/86 - - - - - - BUILDING MAINT ./SUPPLIES/SPECIAL $0.00 00212 101-400-1843-6563 00033 $7.72 10396 06/30/86 ___-BUILDING MAINT LSUPPLIES/SPECIAL ------- $0.00 40668 40668 40668 40668 40668 40668 40668 40668 40668 40668 40668 40668 40668 40668 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 12:18150 FOR 06/30/86 DATE 07/17/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M e '�. DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1843-6563 00034 $3.09 10373 06/30/86 40668 '=-----.2=.OUP.KEYS---- _____________BUILDING-MAINT__LSUPPLfES/SPECIAL---------.---- $0.00 V R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6563 00035 E52.08 10516 06/30/86 40668 '�.---.-------KEY/DUP_KEYS/LOCK-CHGS-- ------ -------BUILDING_MAINT--./SUPPLIES/SP-ECIAL--- ---- - .. .. . $0.00 I'! • R LEWIS SAW d LAWNMOWER INC. ;�SHARPEN_P-AP-ER_CUITER-KNIVES 00212 101-400-1843-6563 00036 $45.00 10515 BUILDING-MAINT _/SUP-PLIES/SP.ECIAL_ _ -__ 06/30/86 $0.00 40668 R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8194 00022 $8.00 10918 06/30/86 40668 -------LABOR- _. - - .ELECTRIC-OP-NS__- /EOT/ELE/TOOLS,SNOP d GA $0.00 .. __. i R LEWIS SAW b LAWNMOWER INC. 00212 233-400-1921-8194 00023 116.66 23814 06/30/86 40668 - -- SPARY._PLUGS __- _ELECTRIC_OP.NS--LEOT/ELE/.TOOLS,SHOP-d-GA--_ --_-_ $0.00 ,.I l� trr VENDOR TOTAL kttkkkRkkttk kkkt RkktkrytkkyttRttkktttkRRRtttattRkR>t tRtttkyttR ttrtit $322.47 , ,I R LOS ANGELES TIMES 00178 101-400-1211-6601 00018 $363.22 01664 06/30/86 40670 tt'_ POLICE-OFF_I.CER-TRN/_(2).CI.T_Y/AZ—. -----HUMAN-- RESOUR CES__/ADVERT IS I NG-EXP ENSE_-_- ___.- $0.00 _ VENDOR TOTAL assssraaks assaasraxrrsasyasstrrssratrrrary>saaaaaaxs>sx:as>axaa>arrr I'I $363.22Q R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6235 00034 652.23 06/30/86 40671 'I P-_CTREIMB/-STAFF MTGSLCP_OA-MTG ---_ POLICE..OPNS .__./MEETINGS-b-CONVENTIONS - $0.00 R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6235 00075 $20.00 06/30/86 40671 _____-__P_.C.._RE I MBZMEMBERSH I P_S-_. --- --._.._. POLICE OPNS . __/MEETINGS b CONVENTIONS $0.00 �. R MAGGIE RILEY, PETTY LASH 00885 101-400-1611-6518 00009 13.43 06/30/86 40671 d !l_---P-..C._ RE.IMB/-CERT-I FIED-LE-T-TER-- --.- ------ POLICE_OPNS__-_ .-/POSTAGE------_ - _- __ _ -- $0.00 R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6563 00055 $6.00CR 06/30/86 40671 ------P-_C_--REIMB/OVERP-AID-VOUCHER -----.. --..-._-_--POLICE_OPNS -__-/SUPPLIES/SPECIAL .. __.-____ s0-00 R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6825 00094 $5.00 06/30/86 40671- P..C_-REIMB/.REAR_VIEU-MIRR0R _-_—___P_OLICE_OP.NS._.—_/.MAINT_b_REP_AIR/VEHICLE— - - $0.00 I R MAGGIE RILEY, PETTY CASH 00885 f0f-400-$832-6215 00001 $6.00 06/30/86 40671 .J _-__P_..C..-REIMB/TUI.T.ION-RE.IMB.--.__—_-_.__ --__—__. --_-----CONTRACT MAI NT_ __/SULTION_ REIMBURSEMENT _. ._ . 10.00 ,. R MAGGIE RILEY, PETTY CASH 00885 101-400-1832-6235 00001 $15.00 06/30/86 40671 P C__REIMB/P_ARKING-EMER-SERV ----------CONTRACT.- MAI NT__LMEET.I NGS._b CONVENTIONS__._. $0.00 '1 I • 40671 40671 40672 ---- J J 40673 _ CITY OF AZUSA R MAGGIE RILEY, PETTY CASH 00885 10t-400-1832-6235 00002 $5.50 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 ---CONTRACT MAINT—/MEETINGS-b-CONVENTIONS.----.._ TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 +" PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # 00883 DESCRIPTION I PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 40671 40671 40672 ---- J J 40673 _ R MAGGIE RILEY, PETTY CASH 00885 10t-400-1832-6235 00002 $5.50 06/30/86 40674 , P -..C. REIMB/PARKING-FEE ---CONTRACT MAINT—/MEETINGS-b-CONVENTIONS.----.._ s0.00 f0. 00 R MAGGIE RILEY, PETTY CASH 00885 101-400-1843-6554 00001 $22.81 06/30/86 00883 -�--- P-.-C-.-REIMB/-CLEANING-SUPPLIES ---.-._._...________.. _ BUILDING MAINT—/SUPPLIES/CUSTOD-b CLEAN $0.00 ' _- -- -_ __ --- CITY, $0.00 - L.� irr VENDOR TOTAL if#tf of if itiiriRk}RrkwiR}}######}##»kR#Yf i>Wrhi#kW##}#######>###### $123.97 / R MIGUEL ALANIZ, PETTY CASH 00883 111-400-1420-662500001 $8.48 R MARX BROS.FIRE EXTINGUISHER CO 00642 233-400-1921-8194 00025 $69.25 06953 06/30/86 a ANSUL-A-S/ANSUL-VEHICLE-BRACKT --. ---- -- ELECTRIC.-OPNS--/EGT/ELE/TOOLS, SHOP b GA s0.00 1 VENDOR TOTAL ####iii##ii#tf #ilii»»iiiii»tiiFf i}kR}#ilii$ i#ffri#ilii##i!r#!ii#i## $69.25 ' rar VENDOR TOTAL tysaRrttw«Rwy♦ss»rRrtirriririssrRiriiiRitr kttwRRrRsrrtsrtRrt}»Rrts»»tarsrR $20.59 R MAYDWELL b HARTZELL INC. 00402 233-116-0000-1601 00026 $293.94 35731 06/30/86 L. COPPER -CLAMPS - ---______.__._ ___.__-- -./INV/MATERIALS--b -SUPPL-IE - $0.00 101-400-1831-6524 00001 (213.00 2861 06/70/86 40675 ARIEL-PHOTO-DEVELORING - ------ .-__-__ __ .ENGINEERING OPS-/PHOTO-.FILM.b.PROCESSING -.. #rs VENDOR TOTAL##«W}Wy#y♦RytR###RRR4#R##r#Ry#}Rr#RRr#y}#}sk}}###}#RR#rtR#Ritk####RR# $293.94 40671 40671 40672 ---- J J 40673 _ R MIGUEL ALANIZ, PETTY CASH 00883 111-400-1420-6518 00003 $4.40 06/30/86 40674 , P.C. REIMS/POSTAGE -------CITY LIBRARY -------/POSTAGE---------- - -- f0. 00 R MIGUEL ALANIZ, PETTY GASH 00883 111-400-1420-6530 00025 $7.71 06/70/86 40674 .SIF_--_.___-_ REIMBURSE--PETTY-CASH- _- -- -_ __ --- CITY, $0.00 - M / R MIGUEL ALANIZ, PETTY CASH 00883 111-400-1420-662500001 $8.48 06/30/86 40674 P._C_ REIMB/CRAF-T-SUPPLIES- -- -_ __ _.- __._.._.--CITY-LIBRARY /PROGRAM -EXPENSES.------. -. $0.00 ' rar VENDOR TOTAL tysaRrttw«Rwy♦ss»rRrtirriririssrRiriiiRitr kttwRRrRsrrtsrtRrt}»Rrts»»tarsrR $20.59 R MONROVIA REPRODUCTION 00403 101-400-1831-6524 00001 (213.00 2861 06/70/86 40675 ARIEL-PHOTO-DEVELORING - ------ .-__-__ __ .ENGINEERING OPS-/PHOTO-.FILM.b.PROCESSING -.. $0.00 b i J r#i VENDOR TOTAL»»RR>«>wr>#iRR#R#RR}h#fsf>rw»i«hRr»<#r»»#»#rf»h#»»#»#»i»hwW i#iii#>»# $213.00 J R MUNICIPAL SERVICES INC. -L 00226 118-400-1114-6345 00007 $2,025.00 1256 06/30/86 40676 _ PROFESSIONAL SERVICES_: JUNE86 _ - -__ - COMM DEV BLK GT./PROGRAM CONSULTANTS $0.00 4 t#i VENDOR TOTAL i#fRtrsr>aiif iiirif siif#a>iif>rfi»iwi»>»»w»»»»»»»»»»rw»«xr»»:»i♦>ri# $2,025.00 ~ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00079 $360.12 22254 06/30/86 40677 • TONS/ -CR -ACC -BASE -.- __ .. . .. ___ WATER OPNS______../MAINT/TRANS.b DIST MAIN $0.00 T_-._. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 L TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 { L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC LQ }+• VENDOR TOTAL f#is#+YY4;YrtY#Yt+Yt}####; +ttrttr}+t+r#tit;trttrtit+++#;skrr;+#t#+asst# f360.12 PACTEL MOBILE ACCESS 00190 101-400-1611-6830 00019 $109.09 06/30/86 40678 _ {R !-------.MOBILE-PHONE--- --_______.___-___- POLICE OPNS -/RENT/EQUIPMENT -- $0.00 _ t L. PACTEL MOBILE ACCESS 00190 I01-400-1611-6830 00020 $225.05 06/30/86 40678 .� •R Ll - —.MOBILE -PHONE ____POLICE-OPNS----/RENTLEQUIPMENT--______-_____--_- _ _ $0.00- - .. ----.. tYr VENDOR TOTAL iYist##♦r}iiiYii+ilii t;l;i!#rt}ii+iiia;;ilk##rtl+i+t#+;i####}rY#ii#kkt $334.14 .. R PARKER 4 SON PUBLICA7IONS,INC. 01143 101-400-1211-6509 00006 $20.49 70676 06/30/86 40679 1.986-LABOR_CODE-OF CALIF-_ -HUMAN_RESOURCES_/PUBLICATIONS/OTHER -$0.00 #!• VENDOR TOTAL#;+l#tlillii+iYii###!f!#fl/Yrit#i#;!i###!!#!!#ktlrt;!!i!}##li#tY#l!!# $20.49 b r IR PARKSON INC. --------1=X6_'-...BRASS-NIP_S 00669 232-400-1911-8694 00088 f200.O5CR 06266 ---------WATER -OPNS--.- .. _/MAINT/TRANS._6_DIST MAIN. 06/30/86 $0.00 40680 , ,Q R PARKSON INC. 00669 232-400-1911-8694 00089 $100.02 06209 06/30/86 40680 L--__ L"X6_"-BRASS_.NIPS--___—_--_ __WATER_OPNS-______./.MAINT/TRANS d-DIST MAIN $0.00 (. R PARKSON INC. 00669 232-400-1911-8697 00007 $958.50 06584 06/30/86 40680 —G—MU_DE-T-ECT-OR_CHECK-W/-0-BYP_AS WATER-OPNS-____-/MAINT/METER-d_DET_CK_ .____. _ _. $0.00 „ ++• VENDOR TOTAL ts+•s++#+Y#+#Y;#YYrY;•#♦Yt+Yt+#iY#r;YY##++ttt+t+}++}itis•+#YYtr YrsY♦ $858.47 '- • 5� R PENNZOIL COMPANY 00656 101-400-1844-6563 00025 $277.06 06/30/86 40681 .._HYDRA-FLO_DEXRON-II/_OIL-FILTER—_—_ __—_. _ CENTRAL. -GAR AGE __/_SUPPLIES/SPEC IAL _ $0.00 - !!; VENDOR TOTAL rt;!ltll+i#Y};kklk!#!i}!!+!rtlYi;t;i;tt+lltti+rtR!liki++iii}k####!l+klY $277.06 ,.I R PLAN7RONICS INC. '- 00659 101-400-1611-6835 00033 193.43 23230 06/30/86 40682 - - __--_EGU IPMENT._.REPAIRS _ -__. _ _._._POLICE OPNS... .__[MAINT-6-_REPAIR/EQUIPMEN $0.00 R PLANTRONICS INC. 00659 101-400-1611-6835 00034 $47.32 24900 06/30/86 40682 - --EQUIPMENT-REPAIRS ____- _-POLICE OPNS-_/MAINT_6_REPAIR/EGUIPMEN $0.00J y .. •+♦ VENDOR TOTAL itr#+tti tttt ttYttltt H 11.11 t+tttYrt tttYttttR++ti+t;+iYi}+Ytttrtttttt• (140.75 +i} b • R POOR BOY VACUUM 6 SUPPLY 01145 101-400-1843-6563 00029 $156.71 9741 06/30/86 40683 .I_- 3—B32-CANS—CONTINENTAL __ BUILDING _MAINT-_/SUPPLIES/SPECIAL $0.00 L.� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK 4 DESCRIPTION PROS a ACCOUNT DESCRIPTION AMOUNT UNENC l Q i ++r VENDOR TOTAL kkkkrk#kt#kktkttik#ri}irkx#kkkk}i;ii#ir#kktk{kkkrt#rk#tik 4'kftiktkRxf $156.71 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00069 $27.82 08794 06/30/86 40684 ---------SHIRTS AND -PANTS------ --- - ----------- POLICE OPNS- ----/PRISONER-MAINTENANCE $0.00 : LSI _I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00070 $93.72 08795 06/30/86 40684 • `HIR T S -AND -PANTS- -POLICE--0PNS-- /PRISONER -MAINTENANCE- - $0.00 - 1� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00019 $50.14 08797 06/30/86 40684 �j -SHIRTS-AND-PANTS- -- - ---- -----------PARK-MAINT----- /UNIFORMS -&-LAUNDRY --- - $0.00 t i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00014 $119.44 08798 06/30/86 40684 SHIRTS-AND-PANTS -------STREET-MAINT---/UNIFORMS-b-LAUNDRY $0.00 ' R PRUDENTIAL OVERALL SUPPLY 00412 101-900-1844-6201 00014 $18.90 08801 06/30/86 40684 I.'�--- -SHIRTS/PANTS/-TOWELS/COVERALLS - - -- --.-CENTRAL- GARAGE ---/UNIFORMS-d-LAUNDRY -- --------- $0.00 .. ' M I R PRUDENTIAL OVERALL SUPPLY 00412 111-400-1417-6201 OOO13 $4.40 8802 06/30/86 40684 ,. L-- —LAUNDRY--SERV/EVANS- ---- -.-_-_--_PURCH/STORES- --/UNIFORMS-b-LAUNDRY---------- --- $0.00 Q PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00013 E22.00 08796 06/70/86 40684 I..R ------SHIRTS- ------___.-_____ ._. __- --__-_____ __.CONSUMER -SVCS ---/UNIFORMS 4 LAUNDRY $0.00 -� R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00008 $53.81 08800 06/30/86 40684 - -SHIRTS-AND-PANTS-- —_- _ -_WATER-OP-NS----.-./UNIFORMS-6 LAUNDRY - - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00013 E39.40 08799 06/30/86 40684 ` • _--SHIRTS g1.r I, AND_PANTS. - .-_-_________.___ __--___—__ _ ELECTRIC OPNS _ _/UNIFORMS. -8 LAUNDRY -. _ . _ $0.00 xr+ VENDOR TOTAL++ai♦rxa}r+•}#s}axxr#rr}s}rar»r»#}:+ss+rtrtirrtrrxf r»rsrtrrxtrirrxxkxa $429.63 l J ` R PSL PRESS 00186 101-400-1111-6539 00003 (26.63 3393 06/30/86 406 85 J --------BUSINESS CARDS -MOSES .-___-_ _____- -____ _.. .._ _ __CITY.000NCIL /PRTG, BINDING d DUP $0.00 V r+} VENDOR TOTAL txx xrr}{}rRr}#s}x}{x{r}+}rt#rixr}{#}i+#{i#######ii}i##i#x»xx#{x#{r}xs $26.63 „i R RADIO LAB 00120 101-400-1611-6825 00084 $65.00 48500 06/30/86 40686 ---REPLACED-CABLE/CHECK — --__.. -. POLICE OPNS /MAINT d REPAIR/VEHICLE s0.00 V . R RADIO LAB 00120 101-400-1611-6825 00085 $170.95 17095 06/30/86 40686 ,ASP-723_MOTORCYCLE-ANT --._ _-_..._-_. POLICE. OPNS /MAINT d REPAIR/VEHICLE s0.00 , b , • P L a 'L --CLASS. UI.THDRAUAL/3RD-WEEK----- _ --- POLICE OPNS -. --/TRAINING-.SCHOOLS $0.00 R REGENT BOOK COMPANY 00779 111-400-1420-6503 00214 $17.67 14002 06/30/86 40687 L ASST -BOOKS -CITY-LIBRARY /BOOKS ---- $0.00 = A+ ol +#+ VENDOR TOTAL rtr}itrk#}ri#tRikR##Rik#tRk#kRR tRRirRRRRrR##RkRrrRRiRit+rriRRritRiiR $17.67 �.. --- $941 'a 40689 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00046 $161.00 18A1 06/30/86 40688 L_ m�I J •## VENDOR TOTAL#r}}##}}}+R\#}RR+}R#RR#RR#R#tRiRRRRiRRR}#Rt}Rif #RRk#R##}t##}#RIR t#iR $329.51 i b R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00181 $172.53 18024 06/70/86 40690 J CITY OF AZUSA METAL_BASE_GUT-TER_BROOM_SETS_. _ _-STREET_MAINT_- __/SUPPLIES/SPECIAL - s0. 00 L.. FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0024 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 45125 06/30/86 40691 POLICE_.TRAINEE/BUS..DRIVER_.-___..-_.._____._________.__._ .HUMAN RESOURCES /ADVERTISING EXPENSE s0. 00 V PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION a PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC 06/30/86 40692 .P_ROEESS-SRVC_RENDERED_ ______-_____CAP.ITAL._PROJS_/.ARCHI.TECTURAL._SERVICES _—____-_..$0..00__-.. a R RADIO LAB 00120 101-400-1611-6835 00030 $460.08 48869 06/30/86 40686 POLICE OPNS---/MAINT__&_.REPAIR/EOUIPMEN f0. 00 V RADIO LAB 00120 101-400-1611-6635 00031 $162.50 48388 06/30/86 40686 iR 1.-.-. _T& M SERVICE-- __ ___. _____________ _. POLICE OPNS -- --/MAINT. d-REPAIR/EOUIPMEN $0.00 "i R RADIO LAB 00120 101-400-1611-6835 00032 $178.92 48500 06/30/86 40686 -.--------MOUNT-OMNIS ---------____________.____ P.0L I C E -OP NS -/MAINT__&-REPAIR/EQUIP MEN_ --- .. $0.00 'i •}r i VENDOR TOTAL +•RIs}rrtaar RaRrsRRttRrr#rs#}rt####r}}#}+}; rrR##R#kt}#R}#R}ki+R#rRk# $1,037.45 L a 'L --CLASS. UI.THDRAUAL/3RD-WEEK----- _ --- POLICE OPNS -. --/TRAINING-.SCHOOLS $0.00 R REGENT BOOK COMPANY 00779 111-400-1420-6503 00214 $17.67 14002 06/30/86 40687 L ASST -BOOKS -CITY-LIBRARY /BOOKS ---- $0.00 = A+ ol +#+ VENDOR TOTAL rtr}itrk#}ri#tRikR##Rik#tRk#kRR tRRirRRRRrR##RkRrrRRiRit+rriRRritRiiR $17.67 �.. --- $941 'a 40689 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00046 $161.00 18A1 06/30/86 40688 'L --CLASS. UI.THDRAUAL/3RD-WEEK----- _ --- POLICE OPNS -. --/TRAINING-.SCHOOLS $0.00 Q arr VENDOR TOTAL stttyfyr}ry;t#;yRiy#•t#i#;+iRy;y rryk#####i++###tttt#rttttttttrrt;f Mt 4161.00 = A+ ol a R ROGERS & MARSH 00686 101-400-1711-6201 00003 $329.51 $941 06/30/86 40689 "L-- 7=SHtR-TS RECREATION- LUNIFORMS-&-LAUNDRY s0.00 m�I J •## VENDOR TOTAL#r}}##}}}+R\#}RR+}R#RR#RR#R#tRiRRRRiRRR}#Rt}Rif #RRk#R##}t##}#RIR t#iR $329.51 i b R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00181 $172.53 18024 06/70/86 40690 J METAL_BASE_GUT-TER_BROOM_SETS_. _ _-STREET_MAINT_- __/SUPPLIES/SPECIAL - s0. 00 #ta VENDOR TOTAL rstttrttsR#t#k#tsrrt#ri#ttrttt#ryt#r########ytyr##yt#rsr#;#t###R#t#t $172.53 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00020 $103.50 45125 06/30/86 40691 POLICE_.TRAINEE/BUS..DRIVER_.-___..-_.._____._________.__._ .HUMAN RESOURCES /ADVERTISING EXPENSE s0. 00 V VENDOR TOTAL Rt##}r}}}r}#}}#r}4#}RRR}}#}R}}R##}y#}}ttt\t tr#tR#RR#ttRR+RF#}#R#R#iR $103.50 a R SANCHEZ KAMPB ASSOCATES DESIGN 00712 161-400-2200-6305 00001 $1,378.28 36002 06/30/86 40692 .P_ROEESS-SRVC_RENDERED_ ______-_____CAP.ITAL._PROJS_/.ARCHI.TECTURAL._SERVICES _—____-_..$0..00__-.. a 1 - _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # f DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC ##* VENDOR TOTAL#t;t}i;}#;iRRR*#RR#######RR#k##!#k#Rtk#k#k##k*kt##tt#44*#*#!#*#####i $1,378.28 �® l R MIKE *SARAFIAN 01150 101-400-1711-6445 00042 419.00 06/30/86 40693 UMP-IREFEES/6-26-86---------------------- --RECREATION------/OFFICIATION-FEES---- - $0.00 ,• J • #*# VENDOR TOTAL Rk#k*RkkkR##11tRk#ki#i##kt#!trt##Rt###tt*i!k#Rlti##4R##t#lttR#tRt##k# E14.00 �••� R SAV-ON DRUGS, INC. 00135 101-400-1611-6575 00063 $75.03 7407 06/30/86 40694 —CLEANSING-SUPPLIES -- - ---POLICE-OPNS ---- -/PRISONER-MAINTENANCE------- ---- -- $0.00 R SAV-ON DRUGS, INC. 00135 701-400-1711-6625 00074 E13.31 7404 06/30/86 40694 "I �DEODOR-IZERS/EMERGENCY-ALARM----- -RECREATION -/PROGRAM-EXPENSES------.------- $0.00 4 J R SAV-ON DRUGS, INC. 00135 101-400-1711-6625 00075 46.97 7190 06/30/86 40694 �•'-- - -FIRST-AID-SPONGES--- -----_-RECREATION--- -/PROGRAM- EXPENSES- - ---- --- $0.00 .• VENDOR TOTAL k*kk#k#k*##kkt##Rkkk R#kY##i RRktkik k'it##t###rt##*#t##t####*#Y##!#t«#4# $95.31 . R SUZANNE tSCHl PPLECK 01044 111-400-1420-6240 00008 $8.90 06/70/86 40695 !, `--ORAL-BOARD/BUR BANK------ --C I TY - L I BRAR Y-- - ---/M I LEAGE REIMBURSEMENT $0.00 VENDOR TOTAL s«:1111:tstsst«sstt;tttsts}att;ttt#s«s tssa is#lst kskt##tttssttsss ttss $8.40 R SCHUEITZERS METAL FABRICATORS 01015 101-400-1711-7125 00001 $3,373.92 9176 06/30/86 40696 • ~ •,',,`BU UNTER sss VENDOR TOTAL 37392 stD;sO}ttssatsssttttt«Rts«tt}tts}tt«4«#stttsttsstst#sst tOsasssttsBLDCS/MIN$3,./RENO--- -- $0.00 _ J u ~ I•. R SCIENTIFIC AMERICAN LIBRARY 00982 111-400-1420-6503 00212 $26.68 06/30/86 40697 J j .----------BOOK/CONSTRUCT INC -THE-UNI.VERSE---------------..------CITY--LIBRARY-.-.-/BOOKS----- __ f0. 00 ••� :#k VENDOR TOTAL k}!##t#tk#tRks#tkkkk##rt}kkrt#4k#kM#kkk#4#k#k####*######444}ttti#414 kt $26.68 I • J 4 •I R SIERRA SOUTHERN/PRESTIGE 00691 101-400-1843-6563 00027 $217.26 1279 06/30/86 40698 .__--RAINSET-AMBER-d-FOUNTAIN_LI CHT- ---__ -__.._.____BUILDING MAINT___/SUPPLIES/SPECIAL $0.00 tk# VENDOR TOTAL kktRkk##klkRk##i##t«kR#R###i}«R#Fks;#####rtrtkkt##tk#k*##kRrt#t}i}tR«RR $217.26 • L, . �.• R SMART 6 FINAL IRIS CO. 00190 101-400-1611-6554 00011 $193.02 72226 06/30/86 90699 __.__.._._—LYSOL/-409_CLEANERLARMOR_ALL --__ ___ POLICE_OPNS-_-- /SUPPLIES/CUSTOD_.8_CLEAN _ - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 121850 FOR 06/30/86 DATE 07/17/86 L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H Q R SMART d FINAL IRIS CO. 00190 101-400-1611-6575 00067 $164.28 72226 06/30/86 90699 —DEL-MONTE-DESERT-CUP_FRUI-T POLICE-OPNS.-/P_RISONER-MAINTENANCE-- - - $0.00 - L�.I R SMART d FINAL IRIS CO. 00140 261-202-1721-2715 00014 $8.00 72280 06/30/86 40699 ..VINEGAR/STIRRERS/SOS-PADS------- SENIOR PROGRAMS -/SENIOR PROGRAM-RVLVG _-_-___..$0.00 i,. •4a VENDOR TOTAL +rr+tttssttkttksats#sera}ttrtr+ttt Oat##4tattttttrs}srr+rt♦tsttttt•#• $365.30 - R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00183 $2.23 33728 06/30/86 40700. HACK-SAU-BLADE------- --. STREET --MAI NT----/SUPPLIES/SPECIAL---- - _ 10. 00 V R SOUTHEAST CONCRETE PRODUCTS 00298 101-400-1842-6563 00184 $162.91 33661 06/30/86 90700 36" FLAT--STEEL-STAKES __ —__— .STREET-MAINT- /SUPPLIES/SP.ECIAL ------____ $0.00 ... __. R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00185 $11.40 37548 06/30/86 40700 COUP -L INGS/ADAP-TER /SAM I=TEE - ---STREET_MAINT--__/SUPPLIES/SPECIAL- -___ $0.00 ._ 4 u f' > R SOUTHEAST CONCRETE PRODUCTS 00248 101-900-1892-6563 00186 $98.00 37407 06/70/86 90700n. AND -EDGER/ —-_STREE T__M AINT_--/SUPPLIES/SPECIAL-so. 00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6 563 00187 $53.20 33396 06/30/86 90700 CONCRETE -RAKE __- STREET MAINT -.-_/SUPPLIES/SPECIAL_...._ --. $0.00 � R SOUTHEAST CONCRETE PRODUCTS 00298 101-400-1842-6563 00188 146.65 33353 06/70/86 90700 RUBBER -BUSHINGS - —__---STREET .MAINT _ -/SUPPLIES/SPECIAL_---_—__- $0.00 d v � ♦rr VENDOR TOTAL+s}rke#•ttt:rrs#t++ttkk4trak+rr«+#+t+r+rrrarrtsssrsssrrsr rr#+r++karr $327.89 • ~ R SOUTHERN CALIF. EOISON COMPANY 00027 101-400-1831-6905 00008 411.64 06/30/86 40701 JUNE-ELEC.TRIC_SVC.— _ —_-_.--__-._.ENGINEER I NG_OP_S_/UTILITIES/ELECTRICITY..__...__ $0.00 o V sst VENDOR TOTAL t+♦ttttt4Rktttkitttttttkktkktkktkk4k##}}#}#k4#}kkk#}#}#}414#444#4#kt 111.64 V V V b ft .a 00031 $60.71 06/30/86 40702 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 NATURAL-GAS_USAGE/JUNE ___ _BUILD.ING_MAINT— /_UTILITIES/_NATURAL_GAS_____ __ ._ $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00032 $63.31 06/30/86 40702 _ RECREATION _. ._-_. BUILDING_ MAI NT_._/.UTILIT IES/NATURAL-GAS--__ 10.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00033 $16.08 06/30/86 40702 AnicA-LATER AUILDING-MAINT-.LUTILITIESLNATURAL_GAS _.---.$0_00_______._._. .a CJ • L !,i+ri r 06/30/86 -----GROCERIES --------------------- --- ..-- POLICE OPNS-----/PRISONER CITY OF AZUSA SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00034 $39.33 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 U -AZUSA TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK N 4 Frr VENDOR TOTAL*i*+ar++srrsk+iiiiraaiaaksiirrrrrr+xaa+xaF***a*aawrtaaa***xrartaFaFaFFwF DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L !,i+ri r 06/30/86 -----GROCERIES --------------------- --- ..-- POLICE OPNS-----/PRISONER R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00034 $39.33 06/30/86 11L__-_Gi-T-Y-OF -AZUSA - -----BUILDING-MAINT—/UTILITIES/NATURAL-GAS--- $0.00 L !,i+ri r 06/30/86 -----GROCERIES --------------------- --- ..-- POLICE OPNS-----/PRISONER MAINTENANCE $0.00 VENDOR TOTAL raairatiraFar+rrrr*Fa}rrrraiiraiaaaasaraaisirrFrrirra*r+arairiaiaias 111 (179.47 R SUN BADGE COMPANY 00254 101-400-1611-6563 00050 *175.73 15445 06/30/86 POLICE. OPNS-----/SUPPLIES/SPECIAL---- --. $0.00 Frr VENDOR TOTAL*i*+ar++srrsk+iiiiraaiaaksiirrrrrr+xaa+xaF***a*aawrtaaa***xrartaFaFaFFwF R SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6599 00009 $11.90 00033 101-400-1843-6430 00005 13091 06/30/86 . ..._._ _JANITORIAL- SER/JUNE -1986 ------ --------------.-_.. 'I r—•--- 2-S-GALLON-BOT-TLES ----------- --- -- HUMAN-RESOURCES--/MATLS-6-SUPPLIES/OTHER---- $0.00 ata VENDOR TOTAL sittrska iaiiiisistrrrrr+rima+ta:aaaaaa+airs+saia+raaakaaaraaisaairs $0.00 L i.. 90373 242-400-1221-6740 00015 $747.50 06/30/86 ---L IAB ILI T-Y-PAYMENT/C_ GREEAN----- ---WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT R SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6840 00003 E6.25 $747.50 13091 06/30/86 00423 232-400-1911-8698 00009 -------------COOLER-RENTAL— ----- --------------------- HUMAN RESOURCES-/RENT/OFFICE FURN d EOT - -- $0.00 4 .. +F* VENDOR TOTAL iFrt++is}+iiar+i+rF+r}Fs}}}w}}}F}}}aaFsk*ksF+FF+F++FkiF}+}}}+}}}}}r}} (18.15 � R SPRAGUES' READY MIX 00251 101-400-1842-6563 00179 (378.61 2857 06/30/86 I��- ----FOOTHTLL/-ALAMEDA-CZS00--MIX --- ---STREET -MAI NT---/SUPPL I ES/SPEC I AL- - - -- -- ----- $0.00 +Fi VENDOR TOTAL atraiiiai+ariiiitratttiiaiFrFt*aFar*ritaiiaiar}r++atri++F+a+tFiFrrtr $378.61 A. 3w b V M R STATER BROS. MARKETS 00143 101-400-1611-6575 00065 r 06/30/86 -----GROCERIES --------------------- --- ..-- POLICE OPNS-----/PRISONER R STATER BROS. MARKETS 00143 101-400-1611-6575 00065 5110.10 2065 06/30/86 -----GROCERIES --------------------- --- ..-- POLICE OPNS-----/PRISONER MAINTENANCE $0.00 +++ VENDOR TOTAL akatrf 4rrtFFFFFFFFFktFFFFttFr}}}F}FFFFFFrrFkiF}aaFkaF?FFkkFrk}}}kFtF $110.10 R SUN BADGE COMPANY 00254 101-400-1611-6563 00050 *175.73 15445 06/30/86 POLICE. OPNS-----/SUPPLIES/SPECIAL---- --. $0.00 Frr VENDOR TOTAL*i*+ar++srrsk+iiiiraaiaaksiirrrrrr+xaa+xaF***a*aawrtaaa***xrartaFaFaFFwF $175.73 R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00005 $2,130.00 06/30/86 . ..._._ _JANITORIAL- SER/JUNE -1986 ------ --------------.-_.. BUILDING MAINT /CUSTODIAL SERVICES $0.00 ata VENDOR TOTAL sittrska iaiiiisistrrrrr+rima+ta:aaaaaa+airs+saia+raaakaaaraaisaairs $2,130.00 R GLENN K. FTAKEI, M. D. INC. 90373 242-400-1221-6740 00015 $747.50 06/30/86 ---L IAB ILI T-Y-PAYMENT/C_ GREEAN----- ---WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 rir VENDOR TOTAL+s}}}rt+rr+rsttrstrrirk+rstsrrirr+rFr+irrFar++ikkkkF+FkrFkrrrFiisssk $747.50 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8698 00009 $108.83 12615 06/30/86 -- ^RILL -------------.--....__._ WATER OPNS --- /MAINT/WATER PLANT/MISC $0.00 40702 0 J 40703 J 40703 J J J 40704 ;u 40705 J 40706 J J 40707 J 40708 J 40709 a • • l_ LI L- (66.71 CITY OF AZUSA i'I •a• VENDOR TOTAL rir+ra;ak+as•aaaaa+ssss;Viis•#Wakas++rta+a++rtes+ka #sif s+arf tai+W+s+s $108.83 R TRANS -VALLEY MEDICAL CLINIC 00257 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 OFFICE IT ---____. ____--.--.. TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 V PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK $ A DESCRIPTION PROD q ACCOUNT DESCRIPTION AMOUNT UNENC - -$0.00 C 1r LI L- (66.71 i'I •a• VENDOR TOTAL rir+ra;ak+as•aaaaa+ssss;Viis•#Wakas++rta+a++rtes+ka #sif s+arf tai+W+s+s $108.83 R TRANS -VALLEY MEDICAL CLINIC 00257 101-900-1611-6350 00104 139.52 OFFICE IT ---____. ____--.--.. _-_POLICE OPNS __LMEDICAL_SERVICES POLICE 'i R TELELECT WEST 00714 233-400-1921-8199 00001 $91,134.18 61072 06/30/86 II A MOUNTED -DERRICK/-TRUCK--.------- __._.____ _-- ____._.__._.__ - ELECTRIC-OPNS---/-TANGIBLE.PROP/ELEC/OTHE - - -$0.00 ~ IR srr VENDOR TOTAL +#rtRi#k+k;aaf#a+kWYf kiW;lWWRt;a##fW+frt+t+rtf rtkWkiktW4ki#YWtia;tVa}♦ $91,134.18 TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00177 1 [K_AND_SAND/_TONS --STREET_.MAINT__— LSUP_PLIES/SPECIAL__ Ib R THE BRAUN CORPORATION 00914 115-400-1731-7140 00001 $4,490.00 39187 06/30/86 ---PADDING-KIT/BRAKE-INTERLOCK-- -- ---- --- - TRANSPORTATION -_ /EQUIPMENT -6 -MACHINERY $0.00 I'I'I •!i VENDOR TOTAL Vivi#t##Vii#ii##}tilif##rtVitii#kV##Viii####sV##}#W#i#iilkV#W+lWf #!#t $4,490.00 4. Ii R THE NEILSON PRESS 00739 101-400-1112-6539 00005 !101.87 12111 06/30/86 --.____—PROG_/EMP-LOYEE-SERVICE— — ---- -. CITY--AOMIN_OPNS_/PRTG,_BINDING & DUP- _ -.. _ $0.00 lta VENDOR 70TgL #+#*kalik+a t;atiaaka;;kf t+tt+WWW##WiWWRit#ViW}}#}aW;;+ir##+a++iikR#i $101.87 R TOOLS -R -US 00237 233-400-1921-8194 00027 $50.03 2685 06/30/86 KLEIN#D213__9NE _.-______.___--- - _____ELECTRIC. OPNS-. _/EQ7/ELE/TOOLS ,.SHOP_6.6A $0.00 a+; VENDOR TOTAL}iik}t}}}};}k+iRtrt;iaRtitrt+##rt#+rtkaWaWtWkWtW4f+#WkWk}}kk#;}#+k4aaaii 450.03 — -- — °- R TOYS -R -US 01000 101-400-1711-6563 00017 $56.74 05228 06/30/86 —_PING-PONG_P.ADDLESASETS/.1UMP RP_ __-_ RECREATION- - _/SUPPLIES/SPECIAL $0.00 R TOMB -R -UB 01000 101-400-1711-6625 00073 19.97 50475 06/30/86 3 j L....__.____--WHIFFLE_BATS —__ -___ ___ RECREATION_-_.____/PROGRAM_EXPENSES __ __. - _. $0.00 C 1r tt• VENDOR TOTAL ###tiliii;Ylikrt;il+i}}kWikl+#i!#####V#tiVi#iVitWiii#fi##W#iW!!i#ltVi (66.71 R TRANS -VALLEY MEDICAL CLINIC 00257 101-900-1611-6350 00104 139.52 OFFICE IT ---____. ____--.--.. _-_POLICE OPNS __LMEDICAL_SERVICES POLICE Ir L II +++ VENDOR TOTAL iitii#iiaRii iii+tii+}iiitif ititsait#;ii#i4}iii#itakiif iiiiiii#iat}ii $39.52 IR TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00177 $111.44 [K_AND_SAND/_TONS --STREET_.MAINT__— LSUP_PLIES/SPECIAL__ Ib c$ 06/30/86 so. 00 40710 40711 40712 rc 40713 e 40714 40714 40715 14459 06/30/86 40716 _ _ __.$0_ 00. __- • J 7 L FINANCE-FA310 l TIME 12:18:50 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/30/86 VND # ACCOUNT NUMBER TRN M PROJ f ACCOUNT DESCRIPTION PAGE 0029 DATE 07/17/86 AMOUNT INV/REF DATE PO$ CHK f AMOUNT UNENC R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00178 $75.44 13166 06/30/86 - ---ROCK - AND-SAND/TONS--------------------- -- ---- STREET MAINT ---/SUPPLIES/SPECIAL------- $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00081 $81.67 21446 06/30/86 '!-- -----ROCK AND SAND/TONS------------- - - - - - --- WATER OPNS I /MAINT/TRANS 6 DIST MAIN $0.00 I R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00083 438.05 13858 06/30/86 ROCK -AND -SAND/ -TONS- -------- ------ _WATER OPNS ---/MAINT/TRANS & DIST--MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00084 $102.91 14137 06/30/86 ------ - -ROCK-AND-SAND/TONS ---- ---------------- - WATER OPNS - - -/MAINT/TRANS 8 DIST MAIN $0.00 L RiR VENDOR TOTAL sswt}wild###iRRwwwrwtrssw#}}#kyw#ww}w##sr####}#}}#w*waft}##}+s:ssRfitr $409.51 I R TRIANGLE TRUCK PARTS INC. 00249 101-400-1844-6560 00253 512.51CR 44566 06/30/86 ----GAS - CENTRAL GARAGE /REPAIR PARTS. $0.00 t, ��. R TRIANGLE TRUCK PARTS INC. 00249 101-400-1844-6560 00254 $12.51 44767 06/30/86 _ GAS -CAP ----------------- --- CENTRAL- GARAGE---/REPAIR-PARTS- ----- -. $0.00 4. I R TRIANGLE TRUCK PARTS INC. 00249 101-400-1844-6560 00256 $85.39 44566 06/30/86 I.!-----GRIP-STEP ----_ ---.--..-_.... ..-. .. ._... _... CENTRAL GARAGE--/REPAIR-PARTS- - - $0.00 ~ Rts VENDOR TOTAL slit##t♦t♦ M44RtRtR+R♦rt;; N RRst#tttrtiti iwkrtktRtkR HtiwRttiirrrtrr $85.39 1# .. R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6499 00001 $40.48 06/30/86 JUNE SERVICE -CHARGES --.------- -----.-------.____._._..... ENGINEERING. OPS -/CONTRACT. - SVCS 6 FEES/OT - s0.00 sss VENDOR TOTAL s•##}}RwassrRSRrraawi Rr•wRwRisaRSRaRwsriarwwar#ksrwt##wrRrsssasswsiw $40.48 R UNITED AUTO CENTERS INC. 01159 101-400-1844-6560 00258 $212.00 3490 06/30/86 ___.BODY WORK-_ .__ ._ _--_._—__—_.- ____--_CENTRAL GARAGE /REPAIR PARTS $0.00 „ rtt VENDOR TOTAL tRRir trirrti iiiitttiitk Rti4R RR 4Rir 44 Rf Rttk4k4R RRi44RtwtR#R+4#k};i##♦ $212.00 R UNITED STATES LEGENDS 01055 101-400-1842-6563 00175 $98.25 5223 06/30/86 ,_--_— _..._._BUCKLE-UP_LABLES--- _______.__ _-_ —_ _ STREET MAINT .. /SUPPLIES/SPECIAL $0.00 I' �I ksk VENDOR TOTAL R#ssiRRaraarwwR•RRRatRsasswwwwatRitss#ss#•}}}:###w#sRts•ttssrRksr•#+ $98.25 __ 0 026 1 ION IST/JUNE.-1.986---.----.. ._____ ____ _.. .__ - SENIOR PROGRAMS /CONTRACT SVCS 6 FEES/OT $0.00 [7 P. 40716 40716 40716 40716 40717 40717 40717 40718 40719 40720 40721 • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PR0J # ACCOUNT DESCRIPTION AMOUNT UNENC Wf• VENDOR TOTAL iitf#i4i#iiiiti if ii ii4ik#Y4i44#iRii iMiRi#i##»W#4Wik##i##WWiWWkkW k4Wi (441.00 R KEITH +VINT d ASSOCIATES 00105 101-400-1841-6569 00014 $834.20 67080 06/30/86 40722 ORNATE --BENCH----------- ----- ----------PARK-MAINT------/SMALL- EQUIP -.------------. $0.00 - r:r VENDOR TOTAL t»itRRWR4kitr#»RR4»»#R RR WRki4W rW+#++rtR4r+#Ri#W+r+WW#+++r++++rR+trW+W *834.20 �..� R UESANCO INC. 00267 233-400-1921-8293 00001 *45.42 54618 06/30/86 40723 - -------HARDWARE--------- - ---------------ELECTRIC-OPNS- -/MAINTENANCE/0-H LINES - $0.00 VENDOR TOTAL fk###Wit#r»Oki»ii»i»#kiirtWW#»#kwrtt:»sk»#4Rs##i»#w#tkkik#s»ws#sL#ktrt $45.42 R WEST PUBLISHING COMPANY 00269 111-400-1413-6503 00001 *21.83 74699 06/30/86 40724 -ANNOTATED-CALIF-CODES ----PURCH/STORES---/BOOKS-----------.-..._.._. $0.00 RR» VENDOR TOTAL i»i»»+#rt»»w»»si+s4i lRs rs+»rtrxii»iki»r»»+iW#»rt4»ir»s»i»irs»rr#W»rr+ *21.83 - Ai fi R WESTERN COLLOID PRODUCTS 01160 101-400-1842-GSG3 00190 $879.53 1814 06/30/86 40725 - I,j-----.----DESK70P/3G"-SQUEEGEE------------- STREET MAINT._.____/SUPPLIES/SPECIAL $0.00 b VENDOR TOTAL 4Y»Rr#iR4WkWk#4»ii 4k RRkR k#4i iii RiR iWW ri RiRWiiiiiRi4#RkiRriiiii iiiiii (879.53 L_________974 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00037 $91.00 06/30/86 40726 n _U ._.FIRST_--____.___.._.______-____.___._- _ .__._.___-____ _ CONTRACT_SVCS /REFUSE COLLECTION (0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00038 $66.00 06/30/86 40726 (I CONTRACT_SVCS_--/REFUSE_COLLECTION $0.00 ____-_501_E__F_IF_TH —__-._ R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00039 $63.40 06/30/86 40726 ' _-___.-1.003-N_._AZUSA___--_____.__ -_ --... _.___-__. ___..___.___-CONTRACT . SVCS_.__./REFUSE_COLLECTION __-__ _ $0.00 b L, R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00040 132.50 06/30/86 40726 --121.._ W.__F O O T I LL --_---._ - __ _ CONTRACT SVCS --/REFUSE-COLLECTION - $0.00 V l.' I_ R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00041 $66.00 06/30/86 40726 725-N..-ALAMEDA ____ —_ ___- --_CONTRACT SVCS -./_REFUSE-COLLECTION_- _.___ - $0.00 V R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00042 *40.50 06/30/86 40726 ..I TWE-LVE_d_ORANGE CONTRACT-SVCS—/REFUSE COLLECTION.----.--- $0.00 b ' m f • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK * DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-900-1631-6455 00043 $69.00 06/30/86 40726 it--. THIRD ST-& ORANGE- --- --------- CONTRACT SVCS ---/REFUSE-COLLECTION- - $0.00 4 L i� R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00044 $62.00 06/30/86 40726 ---- -777 N-ALAMEDA------ ----- ------------ CONTRACT SVCS ----/REFUSE COLLECTION---- $0.00 6 R WESTERN DISPOSAL COMPANY 00270 101-400-7631-6455 00045 550.00 06/30/86 40726 _ „Ir--- PASADENA -&-RUSSELL- ------- ------ - ----- CONTRACT- SVCS ---/REFUSE-COLLECTION -------- - $0.00 _ R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00046 (121.60 06/30/86 40726 --- ----749-N-ANGELENO --- --------- - CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00047 $69.00 06/30/86 40726. ,i -213 -E-FOOTHILL------ --- ----- - ------------CONTRACT SVCS ---/REFUSE COLLECTION - $0.00 --. i R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00048 $29.00 06/30/86 40726 - ----TWELVE-ST-d-SAN--GASRIEL---- - - ------ -------- --CONTRACT-SVCS---- /REFUSE -COLLECTION $0.00 w, y R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00007 $21,387.54 06/30/86 40726 III--ADS-OF-UNITS/OTR-ENDING--6-30-- ----------- CONTRACT -MAI NT --/REFUSE -COLLECT ION ---- -- $0.00 .' 'I *** VENDOR TOTAL•+*************+a*ra*******+****+++*+*+++*+*++++++*+*****s+t*+ass*+• *22,147.54 R HARRY *WRIGHT 01148 232-400-1911-8594 00023 $75.72 67107 06/30/86 40727 REIMB/SMALL-TOOLS/LIGHT-&WATER ------WATER OPNS--.-/EOT/WATER/-TOOLS,SHOP,GA - -- $0.00 s*• OR TOTAL**as*sssss***sr*****r**sss++s+*****v*********+s******t+*s+***rt*****• VEND 175.72 R Y TIRE SALES 00113 101-400-1611-6825 00088 $44.21 39090 06/30/86 40728 J 88 -WHEEL-ROTAT-ION --- POLICE. OPNS- --_/MAINT-6-REPAIR/VEHICLE-- -- $0.00 _ R Y TIRE SALES 00113 101-400-1611-6825 00089 $171.40 39035 06/70/86 40728 - ----REBUILT ALTERNATOR/SAFETY CK----- -- - .POLICE-OPNS -- -/MAINT_& REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00090 $217.91 39139 06/30/86 40728 MISC_PARTS-&-LABOR--------.--- -_--POLICE OPNS_.._. /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00091 $121.05 39141 06/30/86 40728 -- -MISC_PARTS_&_LABOR __—_ ___...._..__.___POLICE OPNS_ .. -/MAINT & REPAIR/VEHICLE $0.00 V R Y TIRE SALES 00113 701-400-1611-6825 00092 $191.32 39038 06/30/86 40728 MISC-PARTS_&-LABOR .-_-_-_-_— __ P_OLICE_OPNS _ /MAINT & REPAIR/VEHICLE $0.00 b � • `' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 12:18:50 FOR 06/30/86 DATE 07/17/86 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK N �DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC 40728 40729 40730 40731 40732 40733 40536 4 sxf VENDOR TOTAL +++sf ssf sf rrs*»r»sxi» sa sx##yrisrii»wsss»saasssiwxt#ia»sfas•xss #ssss $2,782.92 b. X JAMES *COOK 00937 501-400-6100-6006 00005 $60.00 06/30/86 40734 -.._ P_ROE_SRVS/REDEV-AGY/_6-2825 ___ -________AGCY-ADMIN -OPNS-/SALARIES/TEMP. & PART. -TI $0.00 2 r P R Y TIRE SALES 00113 101-400-1611-6825 00093 $163.46 39112 06/30/86 it MISC-PAR TS -.&_LABOR_ ______ _____-__ __._..._..-._POLI CE. OPNS -_ /MAINT .d REPAIR/VEHICLE .__ __ $0.00 1. ;' •ss VENDOR TOTAL aass}a»xxax•#t»sWsxss}kss#rr:sxaysa{kattrkaiiirsakwsRa#tssi»»xikaf## $909.35 4 L. R ZELLERBALH PAPER COMPANY 00432 101-400-1112-6530 00017 $174.71 52223 06/30/86 ----PAPER---------- -----__._....__—_..--._LIT.Y_ADMIN_OP-NS-/SUP-P_LI ES/OFF I CE ------ .--- ._ -_ $0.00... }wt VENDOR TOTAL##k##kR}#}}y}#}yty#iRik#tW#i#it#tkt##♦+txak4}#}##R}##aktf ii♦4f}#wyix $174.71 ita i PAY CODE TOTAL atwalt#t kk axxsxiak##WtkYx}#kx}xWiyki#xxWxWrti#iiaxa{tai*x#i{ikii#t• $187,238.83 X JENNIE *AVILA 00851 501-400-6100-6006 00001 $90.00 06/30/86 i PROFESSIONAL_SRVS/REDEV-AGENCY _- ____—AGCY._AOMIN-OPNS-/SALARIES/_TEMP._d_PART-TI _ _ f0. 00 VENDOR TOTAL #»i}i*{ilii#RakkaRs#}saW#t#aka#a##4ai###xt{###Wk######artrtiixiiix»!*x $90.00 'I X BANK OF AMERICA CARD CENT 00356 501-400-6100-6235 00009 $280.79 06/30/86 _ _ -LUNCH/HOTEL/CA_CI-T-IES/P-LM-_SPRG_—____._-____..___.._.... AGCY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 = A. � w#a VENDOR TOTAL{ttt{ik{##»#kttt}#{RtR}}4x}}##y#y+k#aakk}{}}k##k#####R*a}k}a}##FyRty $280.79 b � ^ X BARBARA'S CATERING 01137 501-400-6100-6235 00007 $187.70 0315 06/30/86 ____- PRDF_.CATERING_SERV/ECON-DEV - _--__.__ _ ___-_. _AGCY ADMIN-OPNS /MEET.INGS d CONVENTIONS $0.00 ''• •si VENDOR TOTAL {ssi#s{»anis{sasskast***i wa:*:aas{iy##ssf#a}saxw#art{rt{aa:tsatasa#{*r $187.70---- -- - X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00001 $12.94 10341 06/30/86 OFFI.CE-SUPPLIES/REDEV-DEPT.----__ __-__-___. __._- ___ ____AGCY_ ADMIN OPNS_/SUPPLIES/OFFICE -___ _ $0.00 d L sta VENDOR TOTAL ataaaaf iakktkkk#t{•atttaikat#atiwlrii{anti»i##k+#ik}t##wxii»+4tit xi $12.94 X CITY OF AZUSA PAYROLL ACCOUNT 00355 501-400-6100-6003 00008 $2,782.92 06/30/86 ADMIN - OPNS-/SALARIES/REGULAR---__ _ _ $0.00 40728 40729 40730 40731 40732 40733 40536 4 sxf VENDOR TOTAL +++sf ssf sf rrs*»r»sxi» sa sx##yrisrii»wsss»saasssiwxt#ia»sfas•xss #ssss $2,782.92 b. X JAMES *COOK 00937 501-400-6100-6006 00005 $60.00 06/30/86 40734 -.._ P_ROE_SRVS/REDEV-AGY/_6-2825 ___ -________AGCY-ADMIN -OPNS-/SALARIES/TEMP. & PART. -TI $0.00 2 r • _ IL d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:18:50 FOR 06/30/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN s AMOUNT - -DESCRIPTION PROJ_$ -ACCOUNT DESCRIPTION +;• VENDOR TOTAL 4k#+tT##Y*RY}}RY*#FtFtii+lst*F4*4M1RRRRR+*k4Rk*+#**W+;l4ttRFMR4*RtF#+ $60.00 PAGE 0033 1 DATE 07/17/86 INV/REF DATE PDN CHK $ 1 AMOUNT UNENC® Q X LUCID D. *CRUZ 00895 501-400-6100-6006 00003 $90.00 06/30/86 --------PROF-.SRVS/REDEVELOPMENT-PROD --AGCY ADMIN-OPNS-/SALARIES/TEMP PART -TI 6 PART -TI 60.00 VENDOR TOTAL+;YWY;i!**YtiWWiWil;#r*R*Y};*;FtRiR*rYli}WWW*trli}YY***Y*R##+trritR♦ 06/30/86 $90.00 ..� X THE *DRAWING BOARD 00522 501-400-6100-6539 00001 $46.78 35760 06/30/86 ---------MAILING-LABELS -- - -. ACCY-ADMIN OPNS--/PRTC,-- BINDING -6 OUP --- _ $0.00 iRR VENDOR TOTAL f;tFrtl;tlYYYiWYRii W;*Y;Wtr*RRR#YW+W*+}+*#*YtR+liRWWi#k#rtlrWWWWW+ii#! TFYlrt4YitRtRW;Y#tiRYY $7,865.00 $46.78 X FOSSCO COURIER SERVICE 00050 501-400-6100-6521 00001 $41.50 14658 06/30/86 - COURIER -SVCS. -C -.D, COMM ISSION—__ --- AGCY-ADMIN-OPNS-/MESSENGER-SERVICE— -. _. ___.___ $0.00 +s* VENDOR TOTAL WR4kRRt4Rt*R4*RF H 4tRRRi+R!<tlYs+iNR*#Rk*4*RF♦*tti*Yr♦F+♦#trtRiYr4R $41.50 __-___-_-_ ___AGCY -ADMIN -OPNS-/SALARIES/_TEMP_6_PART--TI- 1. y X BRUCE *LATTA 00904 501-400-6100-6006 00009 $90.00 u .-____ PROF- SRVS/REDEV.-AGY/6-2,6,25-------. ---_—__.__ AGCY -ADMIN OPNS-/SALARIES/TEMP 6 PART -TI X GRANT THORNTON 00925 501-400-6100-6315 00001 $7,865.00 6636 06/30/86 00905 501-400-6100-6006 ..� -------PROF-. ACCTG. SVCS-..-MAY-.d-.JUNE-86--_. ____- _____--__.—_ AGCY- AOMIN-OPNS-/ACCTC/AUDITING SERVICES .. AGCY ADMIN $0.00 PART -TI 'i, ass VENDOR TOTAL #kkYkRtf*ikR*Ff FitsRRt**tt!♦lk4t+R*tRi#tk*#FRf TFYlrt4YitRtRW;Y#tiRYY $7,865.00 Iii X CONNIE *LARA 00165 501-400-6100-6006 00007 $30.00 06/30/86 -PROF- SRVS/REDEV AGY/6--1986------ __-___-_-_ ___AGCY -ADMIN -OPNS-/SALARIES/_TEMP_6_PART--TI- - $0.00 {f V ISI t** VENDOR TOTAL str+ttlit#kii*tsYFti Hr4++RWR•#Rri***t l+ritRR;ik*#tt#t#s;tt+4*kY #srt $30.00 d i� 1. y X BRUCE *LATTA 00904 501-400-6100-6006 00009 $90.00 u .-____ PROF- SRVS/REDEV.-AGY/6-2,6,25-------. ---_—__.__ AGCY -ADMIN OPNS-/SALARIES/TEMP 6 PART -TI •W+ VENDOR TOTAL +tttf♦l4tR HY4RttRRRr#RRt#ttF*it;W#ilRFkRkk}k*M1F M1RFtWfFY*+;RltiR*}fY $90.00 40739 X EUGENE *MOSES 00905 501-400-6100-6006 00011 $90.00 ---—PROF_SRVC/REDEV.-AGY/6-2.,.6,25 _ .. AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI •Ra VENDOR TOTAL•Ftttttt}#tt*RtttR}##tttFtFF+F**RktRF+4FFtR*f t+**WrtkF*WrtW*W4rtRs*FtFR $90.00 06/30/86 $0.00 06/30/86 $0.00 X MUNICIPAL SERVICES INC. 00226 621-400-6361-6345 00001 $360.00 1253 06/30/96 -. .._.--PROFESSIONAL-SVCS.--JUNE.86 .-.-__.._..... - CBD/TX ALLOC NT /PROGRAM CONSULTANTS s0.00 40735 l' 40736 40737 u 40738 Q 40739 40740 40741 40742 F-- CITY OF AZUSA ROBERT *TALLEY. 00097 501-400-6100-6006 00013 $7S.00 �;� --- -PROF -SRVC/REDEV--AGY/6--1-986--- -- .---------AGCY-.ADMIN-OPNS-/SALARIES/TEMP-6-PART-TI L r}} VENDOR TOTAL 11 rtxx RRR Rx!#W+!!!!rt}!!W!}:}r}x#sx}!!!R!!R}krx rRr R!!r!R!!+#!+r!!!s!R! 175.00 06/30/86 $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 06/30/86 TIME 12:18!50 FOR 06/30/86 DATE 07/17/86 - - $0. 00 ` 'T PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O Y DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC PAY CODE TOTAL !!!r!}asas}x}i}s!}+!#s!#!+!Wlsa#sslss+!#!!s!}!}!}}#!xa}Rss is!!!!!! $12,132.63 � I I +#+ VENDOR TOTAL issiWiisiiiai#ilii#+elW#siWi#}xiii}i}ss»sii}}i+s+}WRs+Rt Rss#+#Ws»+!! $360.00 ROBERT *TALLEY. 00097 501-400-6100-6006 00013 $7S.00 �;� --- -PROF -SRVC/REDEV--AGY/6--1-986--- -- .---------AGCY-.ADMIN-OPNS-/SALARIES/TEMP-6-PART-TI L r}} VENDOR TOTAL 11 rtxx RRR Rx!#W+!!!!rt}!!W!}:}r}x#sx}!!!R!!R}krx rRr R!!r!R!!+#!+r!!!s!R! 175.00 06/30/86 $0.00 40743 --•• J 40744 J J a' 1: J J J J J IJ X BARRY *WHITLEY 00796 501-400-6100-6006 00015 $30.00 06/30/86 --PROF-SRVC/REDEV-AGY/JUNE-1-986------ - --- AGCY-ADMIN-OPNS-/SALARIES/.TEMP-6 PART -TI -- - - $0. 00 ` iRR VENDOR TOTAL #kWR##i RWWkR}R}iiR##Rki}khiitiRR}i}Rt}#t}WRi4##R#}#rt#}k#Rk#}W###i### $30.00 PAY CODE TOTAL !!!r!}asas}x}i}s!}+!#s!#!+!Wlsa#sslss+!#!!s!}!}!}}#!xa}Rss is!!!!!! $12,132.63 � I II •x! TOTAL WARRANTS W!}R}}i}iRti tiiRi R}♦RlRiR}!}#}}}/Riftltk!}!!#!}!R!+#}t#!!!!f!i!!}! $529,617.81 $4.79 I SII _ „ I • d V ,. Imo-- NO -- -- - -- -----_ --- - ------ -... .. b, 40743 --•• J 40744 J J a' 1: J J J J J IJ