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Resolution No. 8068
6 • Fiscal Yr. 85/86 RESOLUTION NO. 8068 COUNCIL MEETING OF 07/07/86 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 sane are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth; i01 -GENERAL FU,1D 111--REVE;JUE SHARING FUND 114 -COUNTY GAS TAX FUND 115-TRANSPORTATIOIJ/PROP A FUND 161-CERTS OF PARTIFICATION FUND 220 -CAPITAL PROJECTS FUND 231 -CONSUMER SERVICES FUND 232 -WATER FUND 233 -LIGHT FUND 241 -EMPLOYEE BEIIEFITS FUMD 242 -SELF INSURANCE FUND 501-.iEDEVELOPMENT FUND 118-COMMUiVITY DEVELOPMENT BLOCK GRANT FUND 261 --SPECIAL DEPOSITS FUND 98,598.07 15,859.40 80.00 1,877.57 WARrANTS #040137-38, #o4ol42-47, #D4o149-50, PRE -DATED 07-07-86 WAFRANTS #040151-55 COMPUTER VOIDED #040156-40343 VOID DUE TO ACCRUAL WARRANTS #040344-47 COMPUTER VOIDED #40348-40535 COMPUTER WRITTEN TOTAL ALL FUNDS 373,288.47 803.19 36,410.50 18 286.70 5.385.44 24,820.95 95,281.79 58,699.65 17.023.70 161.51 80.00 1,877.57 WARrANTS #040137-38, #o4ol42-47, #D4o149-50, PRE -DATED 07-07-86 WAFRANTS #040151-55 COMPUTER VOIDED #040156-40343 VOID DUE TO ACCRUAL WARRANTS #040344-47 COMPUTER VOIDED #40348-40535 COMPUTER WRITTEN TOTAL ALL FUNDS 373,288.47 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1986. Adopted and approved this 7th day of July MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of July by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: AVILA, COOK, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: CRUZ il E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:14:10 FOR 07/07/86 PAGE 0001 DATE 07/03/86 I� INV/REF DATE POA AMOUNT UNENC 34424 06/24/86 $0.00 06/26/86 _. so. _00_- __ 06/30/86 g ra• VENDOR TOTAL rrrrrrrs►rrrarrarrrsssrrrrrrrrrsarrrrrsrrrrrrrsrrrrrrrta as w rsssars♦ $36.00 H LUCID 0. *CRUZ 00895 101-400-1111-6235 00048 $460.00 06/27/86 REIMB./EXPENSESLZACCAT_TECAS_MX_ _ _ __CIT.Y_.COUNCIL____/MEET I NGS_&_ CONVENT. IONS__-- ___ {0...00_. �' •rr VENDOR TOTAL rrrrrrrrrrrrrrrsr•rrrrrrrrrrrrrrrsrrrrrarrrrrrrrr psrsrrr►srssrrrrrr $460.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-6755 00001 {2,785.00 06/27/86 UNEMP L0Y._I N8._BENEFITS_P_A ID --.__._-_WKRS COMP/LIAB /_CLAIMS_EXP/UNEMPLOYMENT_ ____$0.00_____ H EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-7001 00001 $132.00 06/27/86 -_INTEREST_CHARGED _-_---______WKR3. COMP_/LIAB_ /INTEREST -EXPENSE _ __.____ __ _ - _ {0.00....___ H EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-7099 00001 $278.50 06/27/86 PENALTY-FEES_WKRS-COMP_/_LIAB__/_MISCELLANEOUS___ _ {0..00 �V" orr VENDOR TOTAL rrrrsrrrrr►rrrrtrrtsrrrrrrrrrrrrrrrrrrrrrrrrrrrrarprrrrrrrrrrrrrrsr $3,195.50 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00008 $15,860.88 06/25/86 '__ 6/14/_86LCON7RIBUT.ION_SERYICE —_ __.____- -. EMPL_SENEF ITS- _ /_PERS/EMPLOYEE CONTRIB__._-__.. . S0.00--_ (, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT -.__- __._____-__. ___ EMPL BENEFITS _/PERS/EMPLOYER CONTRIB _ ._.. $0.00 DESCRIPTION ♦rr VENDOR TOTAL r►rrrrrr•rrrrrrrrrss urrart» PR07 0 ACCOUNT DESCRIPTION l III. H AMERICAN MANAGEMENT ASSOCIA70N 01085 111-400-1413-6220 00001 (775.00 MONTHLY -POWER -COST -- _— ELECTRIC_OPNS_/POWERLP UR CHASED/ED I SON___.._ FIXED ASSET- ACCT'.G/DONNELLY. _ ._..__ _... _ ....__ _ . ....__.. PURCH/STORES _/TRAINING_SCHOOLS.. J VENDOR TOTAL rrrararrrrrrrrrrrrrrrrrrrr►r rrrrrrrrr♦rrrrrrrrrr rrrrrrr rsrsrrrrrrr rr $775.00 "I H SENNIE *AVILA 00851 101-400-1111-6069 00016 {100.00 -----CAR- ALLOWANCE/_4/_1.5-30/86- 40147 _-__ ----CITY-COUNCIL----/ALLOWANCES/VEHICLE- VENDOR TOTAL rrrrrrrtrrrrttp rrrrrsrsrrrerrrrr grsrrsrrsrrtrrrrrrrtrrrrsp srr rrar $100.00 $100.00 H CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 00003 $36.00 "l REIMB/PRKG CIS PAYABLE_CI.TRUS__._ ___ _.. ____.._._/FINES/MOTOR__ VEHICLE PAGE 0001 DATE 07/03/86 I� INV/REF DATE POA AMOUNT UNENC 34424 06/24/86 $0.00 06/26/86 _. so. _00_- __ 06/30/86 g ra• VENDOR TOTAL rrrrrrrs►rrrarrarrrsssrrrrrrrrrsarrrrrsrrrrrrrsrrrrrrrta as w rsssars♦ $36.00 H LUCID 0. *CRUZ 00895 101-400-1111-6235 00048 $460.00 06/27/86 REIMB./EXPENSESLZACCAT_TECAS_MX_ _ _ __CIT.Y_.COUNCIL____/MEET I NGS_&_ CONVENT. IONS__-- ___ {0...00_. �' •rr VENDOR TOTAL rrrrrrrrrrrrrrrsr•rrrrrrrrrrrrrrrsrrrrrarrrrrrrrr psrsrrr►srssrrrrrr $460.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-6755 00001 {2,785.00 06/27/86 UNEMP L0Y._I N8._BENEFITS_P_A ID --.__._-_WKRS COMP/LIAB /_CLAIMS_EXP/UNEMPLOYMENT_ ____$0.00_____ H EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-7001 00001 $132.00 06/27/86 -_INTEREST_CHARGED _-_---______WKR3. COMP_/LIAB_ /INTEREST -EXPENSE _ __.____ __ _ - _ {0.00....___ H EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-7099 00001 $278.50 06/27/86 PENALTY-FEES_WKRS-COMP_/_LIAB__/_MISCELLANEOUS___ _ {0..00 �V" orr VENDOR TOTAL rrrrsrrrrr►rrrrtrrtsrrrrrrrrrrrrrrrrrrrrrrrrrrrrarprrrrrrrrrrrrrrsr $3,195.50 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00008 $15,860.88 06/25/86 '__ 6/14/_86LCON7RIBUT.ION_SERYICE —_ __.____- -. EMPL_SENEF ITS- _ /_PERS/EMPLOYEE CONTRIB__._-__.. . S0.00--_ CHK $ H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00019 $42,733.77 06/25/86 I. -_ 6/_14/86/CONTRIBUTION_SERVICE _ -.__- __._____-__. ___ EMPL BENEFITS _/PERS/EMPLOYER CONTRIB _ ._.. $0.00 ♦rr VENDOR TOTAL r►rrrrrr•rrrrrrrrrss urrart» p•rrr •rrr►rr►rrrrrrrrsrrrrsr►rrrrrrrrsr $58,594.65 40144 H 80. CALIF. PUBLIC POWER 00245 233-400-1921-8255 00020 $32,338.00 58622 06/24/86 MONTHLY -POWER -COST -- _— ELECTRIC_OPNS_/POWERLP UR CHASED/ED I SON___.._ $0.00 J d i CHK $ 1 J Y 40137 _ a m 40144 1� J 40150 J 40146 i 40147 I� 40147 9 40147 1 40142 40142 40138 L.. li • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:14:10 FOR 07/07/86 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION ra♦ VENDOR TOTAL•reererr••reeaasasasa+++••srrsess+sr+rarrsserarseoeaa►o++arssrssrass AMOUNT $32,338.00 I PAGE 0002 DATE 07/03/86 INV/REF DATE POO CHK 0 AMOUNT UNENC �� J .e e H SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8288 00001 f1,14S.00 50509 06/26/86 40145 -___BILL-SALE/P.OLES,SALVACE,COSTB—.--__—_ __—ELECTRIC-OPNS--/OISTRIBUTION_.EXP/MISC__.__.$0_.00_____.— rs• VENDOR TOTAL ••+•arses+++•ssssseessrassssss•♦rrrsssssssssssss•+srsrsrrsrrrrssrsr• {1,145.00 'li H SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8256 00007 •684.91 9096 06/30/86 __—_._—EDISON-AZ/PALO_VER/NUCLEAR_CEN __._ __ELECTRIC_OPNSSYS_CNTRL_6_LOAD_DISPCH _$0..0 �" •►♦ VENDOR TOTAL ••p ssrssraasssrs+rtssaarsssssrrrrrr+esrsaaassssr+arrrsrrr ssrrrstts• $684.91 "L 40149 I,! ' V H U.S. POST OFFICE 00426 231-400-1931-6518 00012 $51000.00 06/26/86 40143 POSTAGE/MA ILING _UTZ L_.B I LLS_$25____.__--____ —____. ._ CONSUMER -SVCS,-.---/POSTAGE------- 0.. 00_ �' 'I s+• VENDOR TOTALr•aaasaesasrsrsrssser+•rss+sssaaap ssrasasrrsss+rarsssssrsasrrsrsro♦ $5,000.00 d ♦ss PAY CODE TOTAL••aasrsrs+rsasrss+s•aasssssraasrarrt+rsrrrssssasarssrs♦ssrrrsrrs+• $102,329.06 R ABC BUSINESS EQUIPMENT 00347 101-400-1711-6530 00020 $56.96 15041 06/30/86 R.IBBONSLCORREC.T.IONTAPES _ _RECREAT -I - /SUPPLIES/OFFICE $0.00 R ABC BUSINESS EQUIPMENT 00347 101-400-1711-6845 00001 $25.00 7062 06/30/86 TYPEWRITER REPAIR _ _ RECREATION_-____/_MAINT/_OFF_FURN_ d_EQT $0.00 •s• VENDOR TOTAL •err+rrrrraeassasrstrrstsar•esrssrrt+rrrrrsssaerrrssar+rr•rrrstssas• $81.96 J J 40348 40348 Q ii R ABC LETTER ART 01086 161-400-2200-7125 00005 $412.57 61086 06/30/86 40349 ____SEMI-GLOSS_PAINTED -SIGN@ —_- ._CAP I TAL_.PR07S---/BLOCS/MIN_IMPRVMTS/REMO_ •o• VENDOR TOTAL •as•srrsesrassssssor►err prssssrrrrsrs+rtssrsssssrrrr•rp p rss►ssss• $412.57 R ACCOUNTANTS EXPRESS 01016 111-400-1413-6009 00001 $256.00 6234 06/30/86 40350 _M..SANDOVAL/TEMP/W/E_06_08=86_ _--PURCH/STORES__/TEMPO_RARY SERVICES_ _ $0.00_______ •s♦ VENDOR TOTAL♦rsss♦•strraasa•asararst+seeraaaasssssaesrrsrsesass♦srsests+sarsera• $258.00 V I"I R ACCOUNTANTS OVERLOAD V to 00944 242-400-1221-6315 uwRA r 00010 $742.40 36648 06/30/66 IAB_/ACCTC/AUBITING_SERVICES -, -$0.00. 40351 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESORIPTION AMOUNT UNENC -11 - - --- ------ - ... .. .. .... - • R ACCOUNTANTS OVERLOAD 00944 242-400-1221-6315 00011 $928.00 37241 06/30/86 40351 TEMP/DON . NEAL- TO -6/8/86------' --- --------..--.-WKRS-COMP/LIAB--/ACCTG/AUDITING..SERVICES---- - --- --$0.00---- 'j ata VENDOR TOTAL $1,670.40 R ACCOUNTEMPS 00041 111-400-1411-6009 00019 $1,082.32 06/30/86 40352 ---TEMPSIE-GRIJALVA-9-S.BRISCO--- ---.----ADM INZGEN - ACCTG_1TEMPORARY_SERVICES_ __ VENDOR TOTAL$1,08Z.32 R AIR CONDITIONING CO. INC. 00457 101-400-1843-6815 00017 $IS7.50 81474 06/30/86 40353 -INSPECT CO11PRESSORZREPLACE-KI-T---BUILDING-MAINT-ZMAINT-&-REPAIR/BLOCS------ -.$0.00 R AIR CONDITIONING CO. INC. 00457 101-400-1843-6835 00027 $688.65 309e1 06/30/86 40353 :"---INSTALLED.-NEW-FLOAT-VALVE-- —BUILDING-MAIN.T—ZMAINT-A-REPAIRZEQUIPMEN--$0,.00-.--- - R AIR CONDITIONING CO. INC. 00457 101-400-1843-6835 00028 SI57.50 31458 06/30/66 40353 REPAIR-THERM..LINEZPANELS/CHECK-- --BUILDING-MAINT-ZMALNT-&-REPAIRZEGUIPMEN-$O.00- VENDOR TOTAL 0*0*00* ...... ............. .................. .... $1,003.65 R KHAIRI *ALI 00884 233-101-0000-1216 00001 $300.00 06/30/86 40354 �: --ADDI-TION-TO-PETTY-CASH _____________/PETTY_CASH4LIGHT &_WATE____ $0.00___ VENDOR TOTAL $300.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00055 $315.00 0104 06/30/86 40355 1I --POLICE-BREAK/LUNCH/DINNERS----------.----------POLICE. OPNS--/PRISONER-MAINTENANCE----,-*O.00-- %w "i art VENDOR TOTAL $315.00 R AMPERSAND 00974 101-400-1222-7130 00001 $657.33 7135 06/30/86 40356 ",_.___-___6IERRA-MADRE-AVENUE-LETERS I _ GEN INSURANCE /STRUCTURES/OTHER $0.00 -_----_-- - " satVENDOR TOTAL $6S7.33 R RALPH *ANDERSEN & ASSOC 01098 101-400-1211-6399 00003 $250.00 06/30/86 40357 L_____SERMI CES -RENDERED -6/_16/_06_ - -----------HUMAN-RESOURCES-/PROFESSIONAL- SERV/OTHER $0.00 v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF GATE POM CHK • 1 .� DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC �J Ir I,I rrr VENDOR TOTAL r♦ prr rrrrrr♦rrr+r•rrrr rrr srsrrrrrr+rrr♦r++rrr+rrr rrr+r++rrs+rr++rrr $250.00 gII'i R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00009 $47.00 97231 06/30/86 40358 I,1� MEMORIAL/ GLADSTONE_PARKS( JUNE)._-._—__ --___ BUILDING. MAINT- /OUTSIDE_ SVCS_6._REPAIRS __._ ____f 0.. 00 VENDOR TOTAL ps►srrrsrrrrrrrryrrrs+♦++r♦rrr+rsrsss srsssrrssrrr rrr+r+rrrrr+rrrers $47.00, J L61 R APEX PHOTOCOPY SERVICE 00837 242-400-1221-6579 00001 $14.30 12144 06/30/86 40359 RE: ERNESTINE_SOTO/5/27/-86 --_ -___. _UKRS...COMP/LIAB_/P_RTG.,_-B INDI NG_6_OUP - $0.00_ - __ - ___' •' C1�L' 'ass♦ VENDOR TOTALr+rrssrssssrsrrrrrr+rsrsrsssrrsrsrs♦rrrrrrssr++ssrsr+ssrrssrs+rrrrr♦ $14.30 'I'J R ARROW PIPE AND STEEL 00070 101-400-1844-6560 00235 $39.36 28356 06/30/86 40360 _____M I SC._ SUP_P_L I ES- --.-____.--- CENT R AL_ GARAGE-/REPA IR_P_AR.T.S_-.____.__.-____-__...__t 0...00 is a ^;rrr VENDOR TOTAL rrrssrrrrrssrs+rrrrr•rrsrrr+•rss++rrrrsrarr+r+r++rrsrsssrss+rr+rrp r $39.36 i J 1'� R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00139 $101.49 01822 06/30/86 40361 4_. 09_TONS-1./_4F -.-STREET MAINZ_- /SUPPLIES!SPECIAL-_ 10.00 -I i R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00140 $153.10 01706 06/70/86 40361 6.17 T0NS_1/_4F _ —_- STREET MAINT.- ./SUPPL.I ES/SPEC IALt0. - _ 00 Ll V IIIQ R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00141 $87.09 01793 06/30/86 40761 4. 07_. TONS_1/4F --__ - -____- _ STREET MAINT- ___/SUPPLIES/SPECIAL $0.00 .. li R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00142 $479.36 01760 06/30/86 40361 333' 18_. 36_TONS_L/262. 10_TON$_1/4F _STREET MAINT __,/SUPPLIES/SPECIAL_ ___ _ _-. _$0.00 .___ ------- _____R • RASSOCIATED ASPHALT �„I_-__ 4-. 09_TONS_J./4F_- 00064 _. 101-400-1842-6563 00143 $101.49 - -_.__-STREET MAINT--/SVPPLIES/SPECIAL-__ 01730 -__-. 06/30/86 -- $0.00 -__-.. 40361 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00075 •13.90 01793 06/30/86 40361 -/ ..------ _ _4_9_7 _T_ON5_1./4FWATER_OPNS /MAINT/TRANS-_8_DIST_MAIN _f0-.00 VENDOR TOTAL rrrrrrrrrrrrrssss gsrrrr♦rsrrssrsrrrr+r+rr+r+ssrs+rrrrr+rsr►rssrrrr• $936.43- R AZUSA AGR. WATER COMPANY 00063 231-115-0000-1405 00005 $20.81 WATER 06/30/86 40362, RNBW ANGLNG PO L&W_DEPT/ERROR /ACCTS RCVBL/CONS_SVC____-_______ - $0.00 .Ia `f:l Yp* (A • V I NATURAL GAS FOR WELL $7..__..._____._ WATER OPNS____ /MAINT/WELL STRUCTS 6 ED $0.00 CITY OF AZUSA "I •r• VENDOR TOTALrr••rrr•rrrrrrr•r••rrr•rrrrr•rrrrrrrrrrrrr••rrrrrrr rrrrrrr♦p rrrrrrr $15,684.70 IJ L� I" FINANCE-FA310 00285 101-400-1844-6560 00227 $30.05 PRELIMINARY WARRANT REGISTER 55830 PACE 0005 00067 101-400-1611-6599 00005 J 06/30/86 40363 I, TIME 10:14:10 CLOSET_POLE-&_HOLDER ------- _.---_.P.OLICE_OPNS--- __._/MATLS_&_SUPPLIES/OTHER FOR 07/07/86 $0.00.___ DATE 07/03/86 AZUSA LUMBER 00067 232-400-1911-8694 00076 $19.04 61664 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK t -I•�� ------MISC. -AUTO-. _-__--._ DESCRIPTION -GARAGE .__/REPAIR_PARTS__- PROd t ACCOUNT DESCRIPTION VENDOR TOTAL rr•r•r•rrrrrrrpprrrrrrrrr•rr••rrrrrrrr•rrrrrr►•rrr►►rrr►rr•rrrr►•r AMOUNT UNENC lj l R AZUSA - - AGR. WATER COMPANY - 00063 232-400-1911-8657 00003 $14,622.00 06/30/86 40362 40364 NORTH 6 SOUTH WELL-USE_FEE •-------.-__- -_-___.._._.LATER_ OPNS-_-__/WATER/PURCHASED/PUMPING.._..- -_ $0.00 R AZUSA MOTOR PARTS 00285 101-400-1844-6560 00230 *28.34 56115 06/30/86 40364 SET __._. _. CENTRAL- GARAGE-, /REPAIR _PARTS___....._.._ R AZUSA ACR. WATER COMPANY 00063 232-400-1911-8692 00005 $1,041.89 06/30/86 40362 1 I NATURAL GAS FOR WELL $7..__..._____._ WATER OPNS____ /MAINT/WELL STRUCTS 6 ED $0.00 �' "I •r• VENDOR TOTALrr••rrr•rrrrrrr•r••rrr•rrrrr•rrrrrrrrrrrrr••rrrrrrr rrrrrrr♦p rrrrrrr $15,684.70 IJ L� I" AZUSA MOTOR PARTS 00285 101-400-1844-6560 00227 $30.05 _II 55830 R AZUSA LUMBER 00067 101-400-1611-6599 00005 12.16 61718 06/30/86 40363 I, ___ CLOSET_POLE-&_HOLDER ------- _.---_.P.OLICE_OPNS--- __._/MATLS_&_SUPPLIES/OTHER - -___ $0.00.___ _ R AZUSA LUMBER 00067 232-400-1911-8694 00076 $19.04 61664 06/30/86 40363��' 101-400-1844-6560 00228 $170.45 55915 _-UATER_OP_NS_- _._/MAINT/_TRANS_&_DIST_MAIN-_ -___$0.00 l J :l ------MISC. -AUTO-. _-__--._ `J -GARAGE .__/REPAIR_PARTS__- -._— VENDOR TOTAL rr•r•r•rrrrrrrpprrrrrrrrr•rr••rrrrrrrr•rrrrrr►•rrr►►rrr►rr•rrrr►•r $21.20 lj IJ L� R AZUSA MOTOR PARTS 00285 101-400-1844-6560 00227 $30.05 55830 06/30/86 40364 II'�__—SEALS/BELT/FILTER ___ _.____.__CENTRAL_GARAGE__./REPAIR._P_ARTS__- _ ._.____ ..- $0.00 L: ' R AZUSA MOTOR PARTS 00285 101-400-1844-6560 00228 $170.45 55915 06/30/86 40364 l J :l ------MISC. -AUTO-. _-__--._ -__-CENTRAL -GARAGE .__/REPAIR_PARTS__- -._— -_ $0.00 -"� R AZUSA MOTOR PARTS 00285 101-400-1844-6560 00229 $39.13 55113 06/30/86 40364 I SC.._AUTO__ SUPPLIES --__CENTRAL-GARAGE --/REP_AIR_PARTS_.____- -_ _ $0.00•-, R AZUSA MOTOR PARTS 00285 101-400-1844-6560 00230 *28.34 56115 06/30/86 40364 SET __._. _. CENTRAL- GARAGE-, /REPAIR _PARTS___....._.._ _ ... •0.00 • € -BOOT J d II R AZUSA MOTOR PARTS OOE85 101-400-1844-6560 00231 124.70 56127 06/30/86 40364 " MISC.. _AUTO_SUP_PLIES __.._----_____._____._ CENT RAL -GARAGE __/REPA IR-P_ARTS____ __-- _.______._ $0.00___ 3 ___ _- ii R AZUSA MOTOR PARTS 00285 101-400-1844-6560 00232 $91.12 55487 06/30/86 40364 II- MISC._ AUTO_ SUPPLIES_ __ - __.__- - _.._. CENTRAL. GARAGE /REPAIR PARTS -_ ...-_ 10.00 _ •�___ V "� R AZUSA MOTOR PARTS 00285 101-400-1844-6560 00233 t29.30 55490 06/30/86 40364 j MISC.._..AU.TO_SUPP_LIES_ .____.-._.-_.__ __.__ __ CENTRAL GARAGE /REPAIR PARTS ._.._ ..__. $0.00 �.'. •ao VENDOR TOTALr.►•••••♦rrrrrrsss•rrr•r•••••sar•sr•••rar•a••••r••r•rs•sas•s•r rrrrr• $413.09 IIT R AZUSA UNIFIED SCHOOL DISTRICT 00286 101-400-1711-6625 00064 $37.59 3176 06/30/86 40365 I•'/ —DRENDEL_SCHOOL_FACILITY_USE RECREATION____/PROGRAM EXPENSES __. $0.00 I • 1� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:14:10 FOR 07/07/86 r' PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PR07 • ACCOUNT DESCRIPTION L PAGE 0006 DATE 07/07/86 INV/REF DATE POO CHK • AMOUNT UNENC R AZUSA UNIFIED SCHOOL DISTRICT 00286 IIS -400-1731-6499 00008 $147.59 1011 06/30/86 rI\ 40365 -i1 SVCS _6_ FEES/0T _ _ ;B 40365 FIXT.URE______ __ PAGE 0006 DATE 07/07/86 INV/REF DATE POO CHK • AMOUNT UNENC "i rs♦ VENDOR TOTAL+•ssssss++•rrrrrrrrrsrrr•srss++rsr•rtr♦+►rrsssrsrrss•rr rsrrrrss+rrs+ $1,026.34 R AZUSA YOUTH PROGRAM 01010 261-400-1711-6625 00001 $120.00 COLTREG I STRAT ION _ —___ _______. _ _-RE CREAT ION -_/PROGRAM- EXPENSES _ II'"�i+ss VENDOR TOTALrssss+s•rrrrrrrrrrrrsss•+rrrrrrrr+rrr•r•ss+trrrrrrrsrrrss••r+srrrrsr $120.00 06/30/86 $0.00 _._. I'"I R B 6 B BRAKE SUPPLY INC. 00287 101-400-1844-6560 00225 $136.42 6960 06/30/86 ____ _ ROTOR/PADS _ -_ --CENTRAL_GAR AGE_/R EPA I R_ PARTS _$0.00 k. i'j •s• VENDOR TOTAL sarw r+rrrrrssssssssrsarrrrrr rssrarrsrsrsrsr rsrsrss+•ssrsrrr psrrrr• $136.42 R AZUSA UNIFIED SCHOOL DISTRICT 00286 IIS -400-1731-6499 00008 $147.59 1011 06/30/86 101-400-1843-6563 ' -.__ __.TRIP_ TO DODGER_. STADIUM__- _ _-_________ __ --_._ - __TRANSPORTATION_/_CONTRACT SVCS _6_ FEES/0T _ _ __ $0.00 __ ____LIGHT.. FIXT.URE______ __ __—____ ___-_._.._._....... ..._ BUILDING.MAINT__./SUPPLIES/SPECIAL R AZUSA UNIFIED SCHOOL DISTRICT 00286 261-202-1711-2720 00011 $841.16 1022 06/30/86 101-400-1843-6563 GLADSTONE H S /DISNEYLAND NITE RECREATION ....../RECREATION REVOLVING $0.00 "i rs♦ VENDOR TOTAL+•ssssss++•rrrrrrrrrsrrr•srss++rsr•rtr♦+►rrsssrsrrss•rr rsrrrrss+rrs+ $1,026.34 R AZUSA YOUTH PROGRAM 01010 261-400-1711-6625 00001 $120.00 COLTREG I STRAT ION _ —___ _______. _ _-RE CREAT ION -_/PROGRAM- EXPENSES _ II'"�i+ss VENDOR TOTALrssss+s•rrrrrrrrrrrrsss•+rrrrrrrr+rrr•r•ss+trrrrrrrsrrrss••r+srrrrsr $120.00 06/30/86 $0.00 _._. I'"I R B 6 B BRAKE SUPPLY INC. 00287 101-400-1844-6560 00225 $136.42 6960 06/30/86 ____ _ ROTOR/PADS _ -_ --CENTRAL_GAR AGE_/R EPA I R_ PARTS _$0.00 k. i'j •s• VENDOR TOTAL sarw r+rrrrrssssssssrsarrrrrr rssrarrsrsrsrsr rsrsrss+•ssrsrrr psrrrr• $136.42 05499 06/30/86 . .__ __1 .*O.00 05498 06/30/86 __._—..$0. 0 0 05776 06/30/86 $0.00 30686 06/30/86 $0.00 V I"' R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00013 $2,910.00 30675 06/30/86 1 _MONTHLY ENC I NEER I NC_SERVI CEB ___ENG.I NEER .ING_OPS _/ENGINEER INC _._. _.. __- __.. $0.00 R B.S.I. CONSULTANTS ___NINTH_ST 6_SAN_GA84COMPLETI b- I"I R B.S.I. CONSULTANTS 40366 1 40367 IJ li 1 40368 40368 0 40368 iJ 1 40369 40369 j 00460 101-400-1831-6399 00004 $1,235.00 30685 06/30/86 40369 ..._..ENGINEERING OPS._. /PROFESSIONAL SERV/OTHER $0.00 00460 101-400-1831-6435 00013 $768.32 NC_OPS /INSPECTION_6_CHECKI 30677 06/30/86 40369 R BAK ELECTRIC WHOLESALE 00008 101-400-1843-6563 00022 $167.65 __ ____LIGHT.. FIXT.URE______ __ __—____ ___-_._.._._....... ..._ BUILDING.MAINT__./SUPPLIES/SPECIAL R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6563 00023 •95.85 I ---LIGHT-COVERS ___. __ _._ ___ __BUILDING._MAINT__/SUPP_LIE5/SPECIAL___ d R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6563 00024 $146.44 LIGHT -COVERS,------- .. .__.__ BUILDING MAINT /SUPPLIES/SPECIAL �' .i $409.94 •rs VENDOR TOTALssr+ss+rrrrrrrssrs+r+ss••rrrr++ss••rrrrrr►r•s•s$srrr•rrrrrr»sr•rr•s b j' R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00012 $597.00 - _—_COMPLET_ION_AMOVNT. __ _ - ___.._.-_. _ _. _ENGINEERING OPS /ENGINEERING 05499 06/30/86 . .__ __1 .*O.00 05498 06/30/86 __._—..$0. 0 0 05776 06/30/86 $0.00 30686 06/30/86 $0.00 V I"' R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00013 $2,910.00 30675 06/30/86 1 _MONTHLY ENC I NEER I NC_SERVI CEB ___ENG.I NEER .ING_OPS _/ENGINEER INC _._. _.. __- __.. $0.00 R B.S.I. CONSULTANTS ___NINTH_ST 6_SAN_GA84COMPLETI b- I"I R B.S.I. CONSULTANTS 40366 1 40367 IJ li 1 40368 40368 0 40368 iJ 1 40369 40369 j 00460 101-400-1831-6399 00004 $1,235.00 30685 06/30/86 40369 ..._..ENGINEERING OPS._. /PROFESSIONAL SERV/OTHER $0.00 00460 101-400-1831-6435 00013 $768.32 NC_OPS /INSPECTION_6_CHECKI 30677 06/30/86 40369 C v - - 40369 00079 40369 06/30/86 40369 -" R B.S.I. CONSULTANTS 00460 220-400-2200-6805 00017 $53.00 30679 06/30/86 40370 IQ _-DESIGNER__ __ _-_-CAP.ITAL-PROJS -/MAINT/LAND IMPROVEMENTS.______-. 10.00 V CITY OF AZUSA R B.S.I. CONSULTANTS 00460 220-400-2200-6805 00018 $2,207.00 30680 IJ FINANCE-FA310 R EDYTHE *BARNETT EMPLOYMENT PRELIMINARY WARRANT REGISTER .I TAL_PROJS.___/MAINT/LAND_ IMPROVEMENTS - _. _. PAGE 0007 . -CIVIL._ENG/CLERICAL/DESIGNER-___._ R B.S.I. CONSULTANTS TIME 10:14:10 220-400-2200-6805 00019 $2,122.00 30681 FOR 07/07/86 __ __.._._POLICE_OPNS .._-/TEMPORARY_SERVICES_ _._..-_ .__- DATE 07/03/86 _- --_.-_-CAPISAL_P R OJS..-_/MAINT/LAND-IMPROVEMENTS_--- ____._$0.00_. R EDYTHE *BARNETT EMPLOYMENT 00079 R B.S.I. CONSULTANTS 00460 220-400-2200-6805 00020 $216.00 30684 06/70/86 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • 'IJ ` DESCRIPTION 220-400-2200-6805 00021 $159.00 30683 PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC DESIGNER_ -- -- --__CAB ITAL_PROJS- /MAINT/LAND_-IMPROVEMENTS _-____ _$0.00 _C..FAHRBACH/-TEMP/6-14786_.______.. ers VENDOR TOTAL ssrsarrrassssssarrarssss►•♦aarrsrsrrrrrrsssssarrrsrssasssrsassrr rsrr $11,847.17 III R B.S.I. CONSULTANTS 00460 220-400-2200-6805 00015 $136.00 30676 06/30/86 40369• R BACON PAMPHLET SERVICE INC. 00288 _.__ _-TRAFFIC_ENGINEER-STUDIES ___.. .-_-_ _. _.._.__ _..CAPITAL-PROJS_/MAINT/LAND IMPROVEMENTS - ___ .$0..00 _-- - _.-CIT.Y_LIBRARY/BOOKS - - _-._ __ - _ $0.00 ` .. -�++s VENDOR TOTAL ssassrrsassr►rresrssssssssssss►ssrsssaasr rsrrssssssa♦+srsrrsrssasrsr $19.94 _�: •. R B.S.I. CONSULTANTS 00460 220-400-2200-6805 00016 $1,443.85 30678 06/30/86 40369 CIVIL_ENG/DRAF.SPERSON - - -------------------CAPITAL_PROJS- __/MAINT/LAND IMPROVEMENTS __ __ $0.00- 40369 .11 40369 40369 00079 40369 06/30/86 40369 -" R B.S.I. CONSULTANTS 00460 220-400-2200-6805 00017 $53.00 30679 06/30/86 40370 IQ _-DESIGNER__ __ _-_-CAP.ITAL-PROJS -/MAINT/LAND IMPROVEMENTS.______-. 10.00 V �'} R B.S.I. CONSULTANTS 00460 220-400-2200-6805 00018 $2,207.00 30680 06/30/86 R EDYTHE *BARNETT EMPLOYMENT ._---__-.__._-CAP .I TAL_PROJS.___/MAINT/LAND_ IMPROVEMENTS - _. _. $0.00 40371 . -CIVIL._ENG/CLERICAL/DESIGNER-___._ R B.S.I. CONSULTANTS 00460 220-400-2200-6805 00019 $2,122.00 30681 06/30/86 __ __.._._POLICE_OPNS .._-/TEMPORARY_SERVICES_ _._..-_ .__- L__ _C IV I L_ENGLDES I GNER/ _- --_.-_-CAPISAL_P R OJS..-_/MAINT/LAND-IMPROVEMENTS_--- ____._$0.00_. R EDYTHE *BARNETT EMPLOYMENT 00079 R B.S.I. CONSULTANTS 00460 220-400-2200-6805 00020 $216.00 30684 06/70/86 L— PROJECT -MANAGER—._ -.._. -_ _ ------CAP I TAL-PROJS--ZMAINT/LAND-IMPROVEMENTS __.. __. _.__ $0.00... R B.S.I. CONSULTANTS 00460 220-400-2200-6805 00021 $159.00 30683 06/30/86 111-400-1411-6009 00023 $901.00 8666 06/30/86 DESIGNER_ -- -- --__CAB ITAL_PROJS- /MAINT/LAND_-IMPROVEMENTS _-____ _$0.00 _C..FAHRBACH/-TEMP/6-14786_.______.. ers VENDOR TOTAL ssrsarrrassssssarrarssss►•♦aarrsrsrrrrrrsssssarrrsrssasssrsassrr rsrr $11,847.17 aas 1. VENDOR TOTAL•araaaaarsesaaaaassaaaaarressraaar a aaasrserp aaaaaeara s♦+ra rassssr♦ $2,302.70 J R BACON PAMPHLET SERVICE INC. 00288 111-400-1420-6503 00192 *19.94 52201 06/30/86 _ i''__- __-----PAMPHLETS--------- _-- - _.-CIT.Y_LIBRARY/BOOKS - - _-._ __ - _ $0.00 ` .. -�++s VENDOR TOTAL ssassrrsassr►rresrssssssssssss►ssrsssaasr rsrrssssssa♦+srsrrsrssasrsr $19.94 _�: •. 40369 .11 40369 40369 00079 40369 06/30/86 40369 -" 1•J C..DRUMMOND/_TEMP/6=7-86- 40370 IQ R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00001 $158.40 06/30/86 40371 -" C..DRUMMOND/_TEMP/6=7-86- -____HUMAN_RESOUR CES_/TEMPOR ARY_SERV ICES. t 0.. 00 R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1611-6009 00012 $480.00 8622 06/30/86 40371 • _____S.HOFFMAN/TEMP/_06-07-86_ .______._.._ -_ __ __.._._POLICE_OPNS .._-/TEMPORARY_SERVICES_ _._..-_ .__- $0.00 `' R EDYTHE *BARNETT EMPLOYMENT 00079 111-400-1411-6009 00021 $763.30 01023 06/30/86 40371 -_TEMP/CYNTHIA-FAHRBACH —_--_ -__ADMIN/GEN ACCTG_/TEMPORARY_ SERVICES_ . $0.00 R EDYTHE *BARNETT EMPLOYMENT 00079 111-400-1411-6009 00023 $901.00 8666 06/30/86 40371 J _C..FAHRBACH/-TEMP/6-14786_.______.. -_. _- _..__- __-..._ADMIN/GEN ACCTG./TEMPORARY SERVICES $0.00 aas 1. VENDOR TOTAL•araaaaarsesaaaaassaaaaarressraaar a aaasrserp aaaaaeara s♦+ra rassssr♦ $2,302.70 J R BEACHLER ENTERPRISES INC. 01125 101-400-1113-6630 00001 $10.00 06/30/86 40372 J 16 KEY_TO_CI T.Y/ENGRAVING_ - __ ___PRMTN<MEMBRSHPS_/_COMMUNITY PROGRAM SUPPT. _ $0.00 _�: •. we CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 I , PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PROJ 0 ACCOUNT DESGRIPTION AMOUNT UNENC �` rrr►►•►•r•►r►r•r•r $10.00 lid s•• VENDOR TOTAL •rssssrsw ssr►»•♦••••►►•►►►srssrrssssssssrsrs►s►rr R R.W. *BECK 6 ASSOCIATES 00077 233-400-1921-8323 00045 $1,409.76 60312 06/30/86 40373 L._. _ SRVCS RENDERED/VARIOUS CASES.._.._.._ _-_-__._.__ ELECTRIC OPNS _._/OUTSIDE SVC/ELEC/LEGAL 10.00._ �' "1 ►►• VENDOR TOTAL •►►•►►►►•►►•►►►►►►►►•►rsasr rssrr►•♦r►►►rsa•s•r►sss•srr►s•s►s►ssrsss• $1,409.76 `I R BERGE'S DIESEL FUEL SYSTEMS 00463 101-400-1844-6560 00237 $16.94 24706 06/30/86 40374 ] ' _._INJECTOR/_CLEAN/.TEST LABOR __ --.__--___- CENTRAL_GARAGE_CREP_AIR_P_AR.TS —_..-_. $0.00 '•'�eis VENDOR TOTAL•ssssssssssss»•►s►►►►►►••a►ssr►srsss►•s►»rr►r►►►►►►►►►ss►►►•• q s►s►s $16.94"� R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00030 $4.07 34710 06/70/86 40375 J ' CALENDAR_HOLDER__—_-__. -. P_OLICE_OPNS /_SUPPLIES/OFFICE._. _-_.__-__-__—______ __- $0.00- I. •rr VENDOR TOTAL rssssssss•♦sssss►sass►sv••►svrvsrsrssarssssssssr srs+s►+r+vr•s••►+sr► $4.07 %w ,'� R CONRAD B. ►BITUIN 01007 101-400-1811-6235 00027 $50.00 06/30/86 40376 i 6/49-6/.1.5/86_COMMISS__MEETING_____ ..._ _-PLANNING - /MEETINGS_& CONVENTIONS d' y o►• VENDOR TOTAL •ssssssssss►►►►►►►►ss•ssssrsr ss♦rrs►♦►rr►►►►►►►r►sv•►r►s•srsrrsrsrs♦ $50.00@ II " R BLECHER, COLLINS & WEINSTEIN 00369 233-400-1921-8323 00047 $1,351.81 06/30/86 40377 LEGAL_SERV/MONTH. OF MAY 1986. - .. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 4 L.�••s VENDOR TOTAL r»ssrsssrr►►ar►•►►►►rrrsrssrrrs►►►►•►•►ssrsr r►r►►• s►►►► r•••sss►sssrr __-_-$1,351.81 J R BOB DELOACM, PETTY CASH 00847 101-400-1841-6563 00035 $30.83 06/30/86 40378 " _ SPRINKLER_WASHERSLCASKETS______... _...... _ _-___PAR K,,.,MAINT_ _-./SUPPLIER/SPECIAL _ _. $0.00 ' R BOB DELOACH, PETTY CASH 00847 101-400-1842-6518 00001 04.40 06/30/86 40378 STAMPS /OFFICE _USE. _ .__. _STREET _.MAINT___/POS_T_AGE _ ____ .___.. $0.00 R 808 DELOACH, PETTY CASH 00847 101-400-1842-6563 00153 $2.13 06/30/86 40378 .—_ .SPRA.Y-G.UN_NUT STUD ---------- STREET _MAINT -/SUPPLIES/SPECIAL----------..-.. __ $0.00 V i R BOB DELOACH, PETTY CASH 00847 101-400-1843-6S63 00026 $53.71 06/30/86 40378 —__ MEAS.TAPE/VISE GRIP/CASKET/ETC __ BUILDINC__MAINT /SUPPLIES/SPECIAL__ _ $0.00_____-___ li, • �' '• R ROBERT rBROCKLINC 01105 101-400-1844-6299 00001 $59.00 40381 67731 06/30/86 _J! 1" .1..j —_REIMS/EYE_GLASS/_WORK-RELATED_ 40381'5 ___---CENTRAL__GARAGE_LEMP_LOYEE-REL_E%P/-OTHER_________ $0.00 _ - _�-----------� ----------- sr♦ FFANCE-FA310 sssssssssrsr CITY OF AZUSA R BRODART CO. 00083 PRELIMINARY WARRANT REGISTER $160.47 PACE 0009 06/30/86 E 10:14:10 FOR 07/07/86 __—_... ___.. CITY_LIBRARY__-/BOOKS_ DATE 07/03/86 -___. $0.00 PAY VENDOR NAME VND • ACCO PRTO7NNMBER AMOUNT INV/REF CHK • -1 ' / 06/30/86 DESCRIPTION ACCOUNT DESCRIPTION OUNTDUNENCPO• $0.00 R BOB DELOACH, PETTY CASH 00847 101-400-1844-6563 00006 $29.95 06/30/86 40378 v 06/30/86 .. _ .. CENTRAL_CARACE .BILL_ - - -- _._— __----CENTRAL GARAGE. /SUPPLIES/SPECIAL __.__ __. __._ __-$0.00 _.lQ __________ $0.00 �. VENDOR TOTAL essssassseesss•♦ss►ssssr rsrerssrrrsssssrsrrrr srstsrgssrrrsrse rersrs $121.02 00083 111-400-1420-6503 00201 $322.28 06150 R BRAUN 6 COMPANY 00084 101-400-1113-6399 00005 $4,703.05 5431 06/30/86 40379 - _-_ MAY__1.986_FEE/P.RINT=OU,T -_ -- ---____P RMTNZMEMBR SHP_ S_/P R OFESS I ONAL_ BE RV/OTHER_. -_ -___so. 00__-_ _- __-_-- VENDOR TOTALss►rssessssrrrrresssarsssrsssssrrsssssss►srrarressrsrsrsssrssrss►sss $4,703.OS ' R BRODART CO. �' '• R ROBERT rBROCKLINC 01105 101-400-1844-6299 00001 $59.00 40381 67731 06/30/86 _J! 1" .1..j —_REIMS/EYE_GLASS/_WORK-RELATED_ 40381'5 ___---CENTRAL__GARAGE_LEMP_LOYEE-REL_E%P/-OTHER_________ $0.00 _ W' sr♦ VENDOR TOTALsrsssesesrrsssssr►srssrspssrss►s►sesssrsssrrrrrrssssssa sssssssssrsr $59.00 R BRODART CO. 00083 111-400-1420-6503 00198 $160.47 86001 06/30/86 .. MI SC. __ BOOKS __ ______ __—_... ___.. CITY_LIBRARY__-/BOOKS_ _.______— -___. $0.00 R BRODART CO. 00083 111-400-1420-6503 00199 $80.99 86002 06/30/86 MISC. BOOKS _._..____.. C I TY._L I BRARY____ _/BOOKS $0.00 R BRODART CO. 00083 111-400-1420-6503 00200 $21.25 98960 06/30/86 __-- BOOK/HANDEI _.-.__C ITY__ LIBRARY_ _-./.BOOKS. /BOOKS_____ _ __________ $0.00 �. R BRODART CO. 00083 111-400-1420-6503 00201 $322.28 06150 06/30/86 N I„ BOOKS __ --. - _.._..CITY LIBRARY- -/BOOKS - ___._ $0.00_ - e - _MISC.. _— ' R BRODART CO. 111-400-1420-6503 00202 *21.72 98961 06/30/86 l MISC._ BOOKS 00083 - _- ___ ._ CITY LIBRARY_ .__/BOOKS _- —_t0. 00 s BRODART CO. 00083 111-400-1420-6503 00203 (27.27 98962 06/30/86 I�R _ ......_MISC. _BOOKS-______ ._CITY LIBRARY __. /BOOKS---- _ ___. - - _ __..-. . $O.00. ___ d L. R BRODART CO. 00083 111-400-1420-6503 00204 $12.54 86000 06/30/86 MERICA_IN_VIETNAM_DOC_HISTORY AMERICA-IN-VIETNAM-DOC-HISTORY- -__CITY_LIBRARY __ /BOOKS-.---- _ - _ - ____ .- 10.00 ;'I sss VENDOR TOTALsssssesrrrsssssssssssrsssesssssrsrssrsss VENDOR w ssssssrs sssssssr srsrsesrss $646.52 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00004 $10,055.15 06/30/86 __LECAL_FEES_AP_RIL -_ —CITY ADMIN_OPNS_/LEGAL_FEES $0.00 L � tp fm 40380 40381 40381- --- _-' �J 40381 --_ '/ 40381 J•I e _J! 1" .1..j tl. � 40381'5 40381 40381- --- _-' 40381 --_ 40381 J•I _J! 1" .1..j 40382 ,1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 IBJ ail DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �f R BURKE, WILLIAMS b SORENSEN 00082 232-400-1911-8723 00012 *1,857.00 06/30/86 40382 LEGAL .SRVC/PACI F.IC- WASTE _MGMT_-_____-_._..-__ __ ..-_..-. WATER. OPNS -_._- /OUTSIDE SVC/WATER/LEGAL _------- .00.00 -� R BURKE, WILLIAMS b SORENSEN 00082 233-400-1921-8323 00044 •621.00 06/30/86 40382 jQ .. LEGAL SRVC/CEN ELECT UTILITIES __ -- ELECTRIC OPNS _./OUTSIDE SVC/ELEC/LEGAL $0.00 Ij •' R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00018 $264.72 06/30/86 40382 ' '. FILE*00024-066/5-9-86 STATEMNT__ -___ _ ___-_.-.. WKRS COMP/LIAR /LEGAL-FEES _ $0.00 R BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00019 0266.00 06/30/06 40382 ',--_ --.-FILE000024-084/5-9-86-STATEMNT-____- __.____._______._ WKRS COMP/LIAR__/LEGAL-FEES_..._-.._. .. $0.00 • "' R BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00020 $135.40 8450 06/30/86 40382+1 F.ILEO 00024a098L5-9-86_STATEMNT - -__ ___-._.____._WKRS_COMP/LIAB-/-LEGAL_FEE3_ -___ -_ _ *0.00 R BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00021 1247.80 0443 06/30/86 40382 I'.. _- FILE000024-089/5-9-86 STATEMNT_- _ . __._._- WKRS COMP/LIAB__./LEGAL. FEES-.___ _- _.._.......- *0.00 -" R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00023 !1,742.20 24-27 06/30/86 40382 - __.- _FILE000024-072/5-9c86_STATEMNT_-__- _ _-_._. ___.-..___.... WKRS /LEGAL -FEES, FEES .. *0.00._.____._ -_-__ •I R BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00024 $434.00 83-13 06/30/86 40382 11 .FILE*00024-07045-9-86_STATEMNT__._ - _-_ _._-.__ - WKRS COMP/LIAB -/LEGAL FEES $0.00 IJ R BURKE, WILLIAMS bSORENSEN 00082- 242-400-122WKR5000MP/LIAB25/LEGAL-FEES *524.20 83-42 06/30/86 40382 40382 , F I LEO 00024--l-1.6/S-9-86_ _ - -�•', '%w R _STATEMNT____ BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00027 $4,572.14 06/30/86 40382 LEGAL FEES--APRIL.__.___ _.. WKRS COMP/LIAB.,-/LEGAL.FEES $0.00 �•: -._ J R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00028 $68.40 83-13 06/30/86 40382 WKRS COMP/LIAB_ /LEGAL FEES $0.00 9 1% 0 R BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00029 $283.50 84-43 06/30/86 40382-'� • _-___F.ILE*00024-089/6-1_Is06 ..._._--__ _____ _WKRS COMP/LIAB_/LEGAL_FEES_-. -_ _ $0.00 ' R BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00030 $220.20 83-35 06/30/86 40382 ]I FIL E 000.024=0.9_4/_6-11-5.6 _WKRS_COMP/LIAB. /LEGAL FEE& __- - f 0. 00_- SORENSENBURKE, WILIAS 00082 31 84-38 06/3`0 40382 -R 090 FILE000024L/.6_]1S6--- -242-400-122000MP/LIAB WKRS/LEGAL-FEES_ .*227.40 00/86 4 I" R BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00032 $592.00 85-18 06/30/86 40382 •'I FI LEN_00.024-_04L6-1_1.6 YKRS_COMP/LI_AB_/LEGAL_FEES _ _ $0..00 s • FINANCE-FA310 TIME 10:14:10 (PAY VENDOR NAME '� - ----DESCRIPTION--------- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/07/86 VND $ ACCOUNT NUMBER TRN f PROD { ACCOUNT DESCRIPTION /03/86 AMOUNT IHV/REF DATE POO CHK { I I J i. J I i 40382 PAGE 0011 DATE 07 AMOUNT UNENC ` iI R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00033 $420.70 85-38 06/30/86 FILE000024-.1.1.3/6/1.1 /86-.- - - --------------- _._..._... .... ...WKRS COMP/LIAR ../LEGAL. FEES ._ . _ __-- ..--.- _ $0.00 I' R BURKE, WILLIAMS d SORENSEN 00082 501-400-6100-6301 00002 $113.51 06/30/86 LEGAL FEES APRIL _.. -_.. AGCY ADMIN OPNS /LEGAL FEES $0.00 i"�,I •+♦ VENDOR TOTAL•+rrrr++r+rr++r+rrrrraar+++r+♦rrrarrrria rrr+rrrrr+++rr+rrr rrrrr+rrr• {22,645.]2 1r R CABARET PARTY CATERING 00147 101-400-1721-6625 00025 $2,273.60 6967 06/30/86 -.SENIOR_LUNCHESLINV{6967-6_6963-- ------ SENIOR -..PROGRAMS -/PROGRAM EXPENSES $0.00 R CABARET PARTY CATERING 00147 101-400-1721-6625 00027 •21.88 6949 06/30/86 r"i__ ___VOLUNTEER-DINNERLMAL1.5.,-1986_- _ _ --SENIOR_PROGRAMS-/P_ROGRAM_ EXPENSES------- _--_ $0.00 VENDOR TOTAL •+rr+♦rrrrr rrrrrrrrrrrrrrrrrrr+rr+rr+r+rrrarr+rr■►r+r•+rrrrrrrrrrs •• {2,295.48 R CALIF ELECTRIC SERVICE, INC. 01116 233-400-1921-8198 00010 $117.04 1191 06/30/86 "-.UESTBENO_COFFEE_P_OT ---ELECTRIC--OPNS___./EOUIP.MENT/ELECT/MISC _.- $0.00 �' •ar VENDOR TOTAL•rrrrs+s+rsssrsrrrsarrrrr+rssrsp rrrs+rrsss+•rrrrrrr•++rrssaarrarrr• $117.04 R CALIF. MAINTENANCE SUPPLY 00511 101-116-0000-1601 00005 $170.40 4094 06/30/86 __ - ._SUPER_SOAP __ _-___1INVLMATERIALS_d _SUPPLIE .... 10.00 R CALIF. MAINTENANCE SUPPLY 00511 101-116-0000-1601 00006 $169.87 4093 06/30/86 BOWL CLEANER-- -_.___ .. _.._./.INV/MATERIALS_&_ SUPPLIE. - _. ._ _ $0.00 '�rrr VENDOR TOTAL••rrraaarr++raaarraarrr+r•►rrrraraarr+r++rraaarrrra+rrrarrrrrrrrrrr• (340.27 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00008 $84.35 4034 06/30/86 PINE -ALL______...—.. _______. _ _ -- _ ..___ - __. ._. -. _ /INV/MATERIALS d SUPPLIE. - {0.00 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00010 $239.41 3744 06/30/86 3T" LINERS _-_ .. _.-_._._____ ..._ /INV/MATERIALS._d.SUPPLIE__._ $0.00 •+• VENDOR TOTAL sa+++•rssssssssrsaarrsr+sss uarr+♦•ssaaaa•++ w rsar+rres q rrasrsssrrr $323.76 ji R CALIFORNIA -OREGON TRANSMISSION 00301 233-400-1921-8323 00049 $921.21 06/30/86 PROJECTED -EXPENDITURES--__-- ELECTRIC-OPN8 /O.UTSIDE-SVC/ELEC/LEGAL.... $0.00 40382 L,i4 40384 40384 40385 �.i 40386�� 40386 Q J 40387 " 40387 — IJ 1 40388 'f a1 J PAGE 0011 DATE 07 AMOUNT UNENC ` iI R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00033 $420.70 85-38 06/30/86 FILE000024-.1.1.3/6/1.1 /86-.- - - --------------- _._..._... .... ...WKRS COMP/LIAR ../LEGAL. FEES ._ . _ __-- ..--.- _ $0.00 I' R BURKE, WILLIAMS d SORENSEN 00082 501-400-6100-6301 00002 $113.51 06/30/86 LEGAL FEES APRIL _.. -_.. AGCY ADMIN OPNS /LEGAL FEES $0.00 i"�,I •+♦ VENDOR TOTAL•+rrrr++r+rr++r+rrrrraar+++r+♦rrrarrrria rrr+rrrrr+++rr+rrr rrrrr+rrr• {22,645.]2 1r R CABARET PARTY CATERING 00147 101-400-1721-6625 00025 $2,273.60 6967 06/30/86 -.SENIOR_LUNCHESLINV{6967-6_6963-- ------ SENIOR -..PROGRAMS -/PROGRAM EXPENSES $0.00 R CABARET PARTY CATERING 00147 101-400-1721-6625 00027 •21.88 6949 06/30/86 r"i__ ___VOLUNTEER-DINNERLMAL1.5.,-1986_- _ _ --SENIOR_PROGRAMS-/P_ROGRAM_ EXPENSES------- _--_ $0.00 VENDOR TOTAL •+rr+♦rrrrr rrrrrrrrrrrrrrrrrrr+rr+rr+r+rrrarr+rr■►r+r•+rrrrrrrrrrs •• {2,295.48 R CALIF ELECTRIC SERVICE, INC. 01116 233-400-1921-8198 00010 $117.04 1191 06/30/86 "-.UESTBENO_COFFEE_P_OT ---ELECTRIC--OPNS___./EOUIP.MENT/ELECT/MISC _.- $0.00 �' •ar VENDOR TOTAL•rrrrs+s+rsssrsrrrsarrrrr+rssrsp rrrs+rrsss+•rrrrrrr•++rrssaarrarrr• $117.04 R CALIF. MAINTENANCE SUPPLY 00511 101-116-0000-1601 00005 $170.40 4094 06/30/86 __ - ._SUPER_SOAP __ _-___1INVLMATERIALS_d _SUPPLIE .... 10.00 R CALIF. MAINTENANCE SUPPLY 00511 101-116-0000-1601 00006 $169.87 4093 06/30/86 BOWL CLEANER-- -_.___ .. _.._./.INV/MATERIALS_&_ SUPPLIE. - _. ._ _ $0.00 '�rrr VENDOR TOTAL••rrraaarr++raaarraarrr+r•►rrrraraarr+r++rraaarrrra+rrrarrrrrrrrrrr• (340.27 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00008 $84.35 4034 06/30/86 PINE -ALL______...—.. _______. _ _ -- _ ..___ - __. ._. -. _ /INV/MATERIALS d SUPPLIE. - {0.00 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00010 $239.41 3744 06/30/86 3T" LINERS _-_ .. _.-_._._____ ..._ /INV/MATERIALS._d.SUPPLIE__._ $0.00 •+• VENDOR TOTAL sa+++•rssssssssrsaarrsr+sss uarr+♦•ssaaaa•++ w rsar+rres q rrasrsssrrr $323.76 ji R CALIFORNIA -OREGON TRANSMISSION 00301 233-400-1921-8323 00049 $921.21 06/30/86 PROJECTED -EXPENDITURES--__-- ELECTRIC-OPN8 /O.UTSIDE-SVC/ELEC/LEGAL.... $0.00 40382 L,i4 40384 40384 40385 �.i 40386�� 40386 Q J 40387 " 40387 — IJ 1 40388 'f a1 J •+• VENDOR TOTAL sa+++•rssssssssrsaarrsr+sss uarr+♦•ssaaaa•++ w rsar+rres q rrasrsssrrr $323.76 ji R CALIFORNIA -OREGON TRANSMISSION 00301 233-400-1921-8323 00049 $921.21 06/30/86 PROJECTED -EXPENDITURES--__-- ELECTRIC-OPN8 /O.UTSIDE-SVC/ELEC/LEGAL.... $0.00 40382 L,i4 40384 40384 40385 �.i 40386�� 40386 Q J 40387 " 40387 — IJ 1 40388 'f a1 J a1 J CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PACE 0012 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N '. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �' r•r••rr rrrr•• $921.21 ♦s• VENDOR TOTAL♦••rr•♦rs•srs•srrr•r•rr•rsrrrrrrr•rsssss•ss•srrrrssss•s ,lid 'i R CANYON CITY FLORIST 01110 101-400-1111-7099 00001 $31.42 06/30/86 40389 je L� SPRING BOGUET/LORI BRANDT/OUEN.. -._..-- _ ._ CITY COUNCIL /MISCELLANEOUS ... $0.00 - VENDOR TOTAL•srrrsss++rr•+••ssrsrr•rr•rrrsrr++►•+rrrrrrs+srrrss•s•srs•••rr r•♦r•• $31.42 R CASE EOVIPMENT 00489- 101-400-1844-6560 88210 O6/3$0840390 SPRINGSPOWER -6 -- CENTRAL_GARAGE13/REPAIR_PARTS__f4. 9.09- 00 •�I•sr VENDOR TOTAL•tss••srrrtssrr+r+rsrssssrrrrs►rrrrrrersr+srrrs•srr+srrsrs r+rsr+ssrs $4.09 R MIKE +CASTANEDA 00852 101-400-1811-6235 00029 $50.00 06/70/86 40391 6/4 6-6/18/86_COMMISS_MEETING_—_ NS__ __ ___- ___-.____. __ PLANNING_______/MEET INGS_8._ CONVENT I DNS---- -VENDOR VENDORTOTAL+rsssrsrsrr••+•tsrrrrsrrrsrrss•ssrs••s+srsrrasssssrsr♦+•s•+rsrsr•st♦ $50.00 ~ R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00005 $10.65 10338 06/30/86 40392 !� STURDI-KLEER_POCKETS_.__ __ _ CITY CLERK_- /SUPPLIES/OFFICE $0.00 I ' R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00022 $13.42 10361 06/30/86 40392 I� �___POSTER_BOARDSLMARKERS .RECREATION-__- /SUPPLIES/OFFICE .. .. $0.00 _-_-._,• R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00023 $21.88 10356 06/30/86 40392 n __-------- �POSTER BOARDS/MARKERS --------- I,R _ __.. - RECREATION /SUPPLIES/OFFICE $0.00. 00017 $62.88 10352 06/30/86 40392 5� CENTER STATIONERS, INC. 00154 101-400-1843-6563 OYMO_LABEL/LABELING TAPE.--,-- BUILDING._MAINT _/SUPPLIES/_SPECIAL-_._ $0.00 b " R CENTER STATIONERS, INC. 00154 101-400-1843-6563 00018 $23.53 10779 06/70/86 40792 • LETTERS-_-___ 'r -_--__.___ .._.___BUILDING_.MAINT__/SUPPLIES/SPECIAL___________- _ $0.00 _ _ ____.BINDERS/VINYL 6v .I rr♦ VENDOR TOTAL••r+s•sssrrrrrrss+ssrsr•rq•rrssr••rr•srrrrsrssrrarssrrrrsrrrsssrsr♦ $132.66 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 00135 $314.40 7260 06/30/86 40393-'' .I __-.-30X36_R_41 - __-__________STREET_MAINT ____/SUPPLIES/SPECIAL f0 _00-_-____ - --_—�" "' ss• VENDOR TOTAL rtrsrs••sssrssssrssrr♦sssrrrrsrsssrsr rr►rsrsrr+ssrs rsra srsrerrrs+sss $314.40 IIIR CENTRAL STONE 00490 101-400-1842-6805 00009 $68.57 7603 06/30/86 40394 � 'I _MAINT_, ___/MAINT/LAND_ IMPRO EMENTS _ � -� ___6_BUMPER_BLOCKB- -STREET I • • Y INANCE10 IME 10::1144:;10 PAY VENDOR NAME DESCRIPTION �- I'I R CENTRAL STONE CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/07/86 VND M ACCOUNT NUMBER TRN 0 PROJ N ACCOUNT DESGRIPTION PAGE 0013 DATE 07/03/86 1-1 AMOUNT INV/REF DATE POO - AMOUNT UNENC CHK 0 1 00490 101-400-1842-6805 00010 $68.57 7604 06/30/86 90394 __ _ ---.--.--.STREET MAINT_ __./MAINT/LAND_ IMPROVEMENTS- --- $0..00—_-.- .. _.. ,'• �' ;•, 40395 $137.14 40395 II;1 40396 rss VENDOR TOTAL sss+ssssssasssrrrss ss sssssssssrsss►ssssssrsrssrsrs►♦ssrrs+ssasssssrs 00365 101-400-1843-6905 r 40397 06/30/86 �.0 _ _. - __. BUILDING. MAINT_./UTILITIES/ELECTRICITY $0.00 ~"! R CITY OF AZUSA LIGHT & POWER 00365 R CENTURY OFFICE PRODUCTS 00491 101-400-1711-6530 00024 $54.83 68190 06/30/86 - _-- BUILDING_. MAINT_./_UTILITIES/ELECTRICITY__— _ASST. -LABELS __—__.___.._— RECREATION- -- _/SUPPLIES/.OFFICE-- __ _ _._ _ _ _ $0.00 R CENTURY OFFICE PRODUCTS 00491 101-400-1711-6625 00062 $20.77 68746 06/30/86 -ONE_BOX/L2-57-30.1-R0_DUO_TANG_ _____- __-_RECREATION_-____/PROCRAM_EXPENSES_ - -.WKR S._COMFLLtAB_ 1CLAIMS_EXP/WORKERS COMP _ _. ___- $0.00 VENDOR TOTAL rssssrssssssrssssrrrrsssrsssssssssrs+srsssrssss+sssrsr rsrsssrssrssss $75.60 "I R HELEN *CHAPMAN 00848 101-400-1811-6235 00023 $50.00 06/30/86 _._____ - 6/_4_66118/_86-PLAN_COMM_MEET.ING_ -__ -—...... -P_LANNIN6 _/MEET I NGS_&_CONVENT I ONS___-- $0.00 VENDOR TOTAL ♦►sssrs p ssas+++sssssw rrsrssssssasssssssrrss•sssssrsassrrssrsss qsr *50.00 f'1 R CITRUS SHRINE CLUB 90238 261-206-0000-3115 00001 $200.00 -_____REFUND/SE CUR ITY.DEPOS IT/6=7=86_ ___._.___ _._. /DEP_OSI TS/FAC ILITY/ SECUR VENDOR TOTALsrrrssssssssrr+srsrsrssssrsrsssssssr+rrrrrssssssssrrssssssss rs ssssss $200.00 ti. R CITY OF AZUSA LICHT 6 POWER 00365 101-400-1843-6905 00017 $8,059.12 _ASST ELECTRIC_BILLS_ _._ _ BUILOINC _MAINT_ /UTILITIES/ELECTRICITY _. _ R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00018 191561.80 888 ASST ELECTRIC BILLS ___ __ __-_____..._ BUILDING_MAINT_-/_UTILITIES/ELECTRICITY 06/30/86 $0.00 06/30/86 40398 $0.00 06/30/86 40398 $0.00 40395 40395 II;1 40396 R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 r 40397 06/30/86 �.0 06/30/86 40398 $0.00 06/30/86 40398 $0.00 Im 40398 40398 , J 40399 V it f R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00019 $562.60 06/30/86 ASST_ELECTRIC_BILLS_--_.__ _._—__ _ _. - __. BUILDING. MAINT_./UTILITIES/ELECTRICITY $0.00 ~"! R CITY OF AZUSA LIGHT & POWER 00365 101-400-1843-6905 00020 $192.86 06/30/86 ASST_ELECTRI C_BILLS___ .___.. __--_--- - _-- BUILDING_. MAINT_./_UTILITIES/ELECTRICITY__— __. 40-00--- 0.00_-VENDOR VENDORTOTAL rrsrr srrs►sssssrr+rssr as sssssrs p ssa+rrrrsrsss♦r+rrrrsrrssaa rssrrsss $18,776.78 R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00016 $1,314.85 06/30/86 IMPREST__ACCT=WORK_COMP --__ - -.WKR S._COMFLLtAB_ 1CLAIMS_EXP/WORKERS COMP _ $0.00 l.. Or Im 40398 40398 , J 40399 V it f • V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 " PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N l �1J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC r " ♦aa VENDOR TOTALsaaaasaaaaaaaa++a++••+aa•••arsas++•rsaaraarr♦rar ••++•+rrrrrrrrarrr sr $1,314.85 e ,l i R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00208 $2.61 43520 06/30/86 40400, CONNECTR_.__ ____. __-_--._____.. _..... .... _. _ CENTRAL GARAGE ___/REPAIR..PARTS .. _ $0.00 1•+� R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00209 $123.88 43860 06/30/86 40400 , I•'�___UHEEL_._.___._ __-... _- ____-_____CENTRAL ._GARAGE _/REPAIR_PARTS_____-__ _.-- _ $0.00.__ _. R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00210 $14.15 44240 06/30/86 40400 -___- _ _.______. CENTRAL_CARAGE- /REPAIR_PARTS__-._ ___ $0.00 „•-_--SASH_ASM__--__.__ R CLIPPINCER CHEVROLET 00307 101-400-1844-6560 00211 $46.69 43797 06/30/86 40400 i.+ I” MAT .__-_-.-__.___.. ___CENTRAL_GARAGE._LREP_AIR_PARTfi-_. __ ____f 0. 00 -�j ra• VENDOR TOTAL aaaaaaaaa++•rias+++••rr►r•••arrrr♦+rasra+sssaaarasaraasrsrrassrrra+s $187.33 L'•' R COLLEY AUTO CARS, INC. 00175 101-400-1721-7135 00001 $13,578.75 06/30/86 40401 ",__PURCHASE_OF_AEROSTAR_ VAN______ __ ._ SENIOR_PROGRAMS__/_VEHICLES _. r� I'•$' R COLLEY AUTO CARS, INC. 00175 101-400-1844-6560 00201 $5.15 40717 06/30/86 40401 _-INSULATOR-STAB_BAR_.__ --_-____________ .-__CENTRA( GARAGE_/REPAIR._PARTS__"__._.._ $0.00 ,I i R COLLEY AUTO CARS, INC. 00175 101-400-1844-6560 00202 $37.15 41591 06/30/86 40401 -_-.SWITCH_ASSY-LIGHTINC,.A/_C_CLUT ______ -____ __-CENTRAL_ GARAGE__/REPAIR_PARTS_ $0.00 N R COLLEY AUTO CARS, INC. 00175 101-400-1844-6560 00203 $25.51 41541 06/30/86 40401.Q CENTRAL GARAGE. /REPAIR PARTS. - $0.00 ' s ; •._______._BELT _DRIVE _ _ ..__ _-.. .._.__.._ V R COLLEY AUTO CARS, INC. 00175 101-400-1844-6560 00204 $1.76 41212 06/30/86 40401 $ I" CENTRAL GARAGE /REPAIR -PARTS _ $0.00 �k. _PAD R COLLEY AUTO CARS, INC. 00175 101-400-1844-6560 00205 $7.16 40840 06/30/86 40401 PAD-BRK_PEDAL_ PLATE/CL IP_/_P_AD -,CENTRAL-GARAGE _/REPAIR_PARTS__ $0.00 " R COLLEY AUTO CARS, INC. 00175 101-400-1844-6560 00206 $6.98 41799 06/30/86 40401,' _________CHECK__ CENTRAL_GARAGE_/REPAIR_PARTS-___-" _ .$0.00 ~ sts VENDOR TOTALaassra►rsasrrrsrsas►►■sssssasaar•ty►asaarara++r+rsas►sassssrsra•araa $13,662.46 ---- -- - _ -- _----___ j R COVINA TYPESETTERS 01106 101-400-1211-6539 00006 $70.00 5357 06/30/86 40402 L..: Tver ♦ , nvnut rno •nP noncoe WINaN Prenijprrn /PATO- Pi Nni NC A n11P $0.00 J • • v �. •s• CITY OF AZUSA 00320 101-400-1842-6563 00133 $17.25 59644 06/30/86 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 j" PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ N ACCOUNT DESORIPTION AMOUNT UNENC 81251 06/30/86 �. •s• VENDOR TOTAL ••s•s•••••s►•rrrrss♦•srsrsr•ss rsss•r•rssrsr•••s•s♦•ss•ss sr•r••ssss•• $70.00 00320 101-400-1842-6563 00133 $17.25 59644 06/30/86 R DAVID •DANGLEIS 90240 101-400-1711-6445 00035 $32.00 06/30/86 _ UMPIRE FEES/4_OAMES— - - RECREATION ---/OFFICIATION FEES $0.00._._.- "sss VENDOR TOTAL••ssrrsrssss•srsrssssssssrs♦•ss•rtsrsrsrsrrrssssssr•s•rrsrssssss•+s s• $32.00 00382 115-400-1731-6563 00001 $173.06 85619 06/30/86 R DATA DOCUMENTS 00524 101-400-1611-6527 00005 $475.49 81251 06/30/86 _ -__ POLICE._OPNS__— /SUPPLIES/COMPUTER _--_. $0.00 __.TERMINET--1.20-LINE-PRINTER-PAPR--_.___. �",•r•• VENDOR TOTAL +•s♦rr••ss grrsarsrrrrrrss•rarrrrrss p s•r•••ssrsr♦•rs+ssssr•rsssrr sr 1475.49 R RICHARD *DAY 00821 101-400-1711-6569 00007 (246.39 06/30/86 REIMB/MICROWV/CNOPENER/CLOCK_—______ _ _ _._.__-__-__--RECR EAT ION___-/SMALL_EOUI P__--_____—___ _ $0.00 I`Joss VENDOR TOTAL rsrsrs+sssrt rtrrrsrssssrrssss p►•r►♦ss•r►rr•+s•ssrsrrssssss rr wss►►srr $246.39 L R OR. ROBERT J. POSTMAN 00750 101-400-1611-6205 00013 $300.00 06/30/86 PSYCHOLOGICAL_EVALUATIONS__.______._.____._ _.--.________._____..POLICE_OPNS.._-_/MEDICAL_ EXAMS----------- __.$0.00_-._. R DR. ROBERT J. POSTMAN 00750 101-400-1611-6205 00014 $150.00 06/30/86 P BY CHOLOG I CAL_ EVALUATI O NS_ POLI CE_ OP_NS_—_ LMEDI CAL_ EXAMS $0.00 ^ ~ sss VENDOR TOTAL rrsrq rr+♦srr•rrrassrrrsrrsrsarrrrss prr►r•rsrr►rrsrrrtrtssrrr•r•sq rr $450.00 R DUNN-EDUARDS CORPORATION 00720 101-400-1842-6563 00131 $42.17 59472 06/70/86 I-SP_RAY-RED/CLOSB_BLACK__--_ _- _-__-_____.........STREET_MAINT____._./_SUP_P_LIES/_SPECIAL..__. - - __ $0.00 _ y ____RED 40403 40404 40405 40406 i 40406 40407 R DUNN-EDUARDS CORPORATION 00320 101-400-1842-6563 00132 $62.62 58117 06/30/86 40407 KILZ STREET MAINT /SUPPLIES/_SPECIAL_.. - $0.00 _. L7 40407 40408 I i• O �1 J " R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00133 $17.25 59644 06/30/86 '. _VIN-L-TEX_P_EARL_ WHITE _ STREET...MAINT_- /SUPPLIES/SPECIAL__._ _________ $0.00 �" rs• VENDOR TOTAL•+rrrsrrrrrrrrrrrrrrrssrrsrr•rrsrs•rrrr•rrrssrrss w srrs•rsrr+ssrrss $122.04 R DYNAMIC IMAGES 00382 115-400-1731-6563 00001 $173.06 85619 06/30/86 I` L-CIT-YL.LOGO/TRANS_STAFF SHIRTS II TRANSPORTATION__/SUPPLIES/SPECIAL _ _ ._ $0.00 L7 40407 40408 I i• O �1 J • • Ll v --_--.—_— .___ rFINANCE-FA310 CITY OF AZUSA ` PRELIMINARY WARRANT REGISTER PACE 0016 Ali TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 _ 1 f' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENCI I -- I •s• VENDOR TOTAL•ss••••••ssssa•s•rssr•rsrts♦•rs•rsssrrrsssrrss s•s•ss rrssr•s•srssr••• $173.06___.____. �,•® R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6572 00001 $97.98 25456 06/30/86 40409 SONY HEADSET__- _- -. POLICE OPNS _-/OFFICE FURNITURE & EOUI $0.00 ! R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6835 00024 $92.26 22803 06/30/86 40409' AC -ADAPTORS---------- - _ POLICE_ OP N S__ ____ /MA INT 6, REPA IR/EOUI PMEN_ _ _ $0.00 �" �•: ♦s♦ VENDOR TOTAL sstsspsssss•r•rsrsrrss gssssss»sssssssssssss•rrsssstssssssstssssss $190.24 . --- _----- _. .__ ...... R EMPLOYER ADVISORY GROUP 01124 101-400-1211-6235 00012 145.00 06/30/86 40410 i,!__ _EAG_ANNUALSEMlNAR/HUGH_SADLER_ ______ __. HUMAN RESOURCES_/MEETS NGS_ 6_CONVENTIONS -_ _—_f 0.. 00 its VENDOR TOTAL••••sssstssrssrr►ssrssssssrrsrrssss•sssstsrsssrrssrsrstsrrsst•sssstt $45.00 ~ I" R ESQUIRE MAGAZINE 01126 101-400-1112-6230 00009 011.95 06/30/86 40411 r'L_ _—_SUBSCR IP_T I ONLESQU.IRE/ 12_I$SUES____._ _—. _ _ CITY. ADMIN OPNS__/DUES_&_SUBSCRIPTIONS_______._.___-$0.00__ 0 rt• VENDOR TOTAL sssrssss•rssrs•s•srssss ssrssssssarsssssrsrssrs►sssrssssrsssrssssrsss $11.95 'I` R MIKE sFALLETTA 00849 101-400-1811-6235 00025 $50.00 06/30/86 404121® 6/_4._&_6/_1.8/_86_COMM._MEET.I NC _ - _—.PLANNING___- __./MEETINGS 6 .CONVENTIONS _ _ _. $0.00 G r` I'I ♦•t VENDOR TOTAL •tssssrrsssssttatstttstsssrrssrrsrrrrssrrs♦•••r•rrsr ♦•r•ssrt•••sprr $50.00 `i R JUAN •FELIX 16-7UNE_23,1.986___._ 00897 115-400-1731-6240 00005 TRANSPORTATION $31-20 06/30/86 $0.00 40413 ____MILEAGE/MAY -___._ ,_-/MILEACE_REIMBURSEMENT.,____ _ _ .. VENDOR TOTAL strtttsssstrss►strssrrssssssssstsrrrrsssrsrtssrstt•swstssrst•sssrar $31.20 ' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00062 $13.00 42372 06/30/86 40414 EMER.,_RO.OM_BLO.OD_ALCOHOL_ __ _POLI_ CE_OPNS-____/MEDICAL 8ERVICEB ___.____ $0.00 L. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00063 $13.00 42315 06/30/86 40414 J _EMER..__ROOM_BLOOD_ALCOHOL _ —___._ .__... _ _._____._POLICE_OPNS_-. -/MEDICAL, .ICAL, SERVICES _ _ i.: �I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00064 $13.00 43222 06/30/86 40414 EMER_ROOM BLOOD_AL COHOL POL_ICE _OPNS_ /-MEDICAL SERVICES $0.00____ %w III {I I� .L, I il • • or � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 Ir PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC ~ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00065 $13.00 43255 06/30/86 40414 Ids �- __EMER.._ROOM_BLOOD_ALCOHOL_____--_ _ ------_ --_-_-POLICE_OPNS. ___-/MEDICAL._SERVICES___•I _ ___ _ _f 0.00 ------ _ 1;0 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00066 $13.00 44527 06/30/86 40414 EMER._ ROOM .BLOOD._ ALCOHOL. _ _ _-- .___ .. - POLICE OPNS-_._-../MEDICAL-SERVICES $0.00. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00067 $12.50 79773 06/30/66 40414 'I__.-_._._ EMER.._ROOM.. BLOOD-ALCOHOL__. ...__...____ __. __-__POLICE_OPNS_ _-/MEDICAL...SERVICES - _. *0.00. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00066 $13.00 32951 06/30/66 40414 ��._._ _— EMER._ROOM_BLOOD -ALCOHOL-------------. POLICE.OPNS- _._/MEDICAL_BERVICES $0.00 _ �-• R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00069 $13.00 39295 06/30/86 40414 1" j __ EMER.._ROOM_BLOOD_ALCOHOL _ .__ P_OLICE_OP_NS___/_MEDICAL_SERVICES__- - -. - $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00070 $13.00 39592 06/30/86 40414 EMER..__ROOM_BLOOD-ALCOHOL POLICE_OPNS_—LMEDICAL_SERVICES__. __. __.__.__ - _. $0.00 d ' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00071 $13.00 40517 06/30/86 40414 'j__EMER._ ROOM_. BLOOD_ ALCOHOL_—_._ -- -. __-._ ___POLICE _OPNS__-_/MED I CAL_SERV.I CES_- __. _._.._$0.00 'I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00072 $13.00 35723 06/30/86 40414 EMER._ ROOM_ BLOOD_ALCOHOL ____-___-_-__ -. ___POLI - CE_OPNS____-/.MEDICAL_SERVICES _.._ - $0.00 - " R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00073 $13.00 42679 06/30/86 40414 •� ____ EMER._.ROOM_BLOOD_ALCOHOl __-POLICE_OPNS_------ /MEDICAL_SERVICES____..___._-__*0.00 N R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00074 $13.00 42745 06/30/86 40414 I, .EMER.. ROOM. BLOOD -ALCOHOL_ __.-_ POLICE _OPNS.____../MEDICAL_SERVICES___ - _.__ $0.00 FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00075 $13.00 42778 06/30/66 40414 "�R OOM_BLOOD_ ALCOHOL_-_._ - _ .. _ _____ _POLICE_OPNS_____/_MEDICAL_SERVICE8 *0.00_____ - o 4w . __EMER._R -'� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00076 $13.00 42786 06/30/86 40414 ,I __EMER._ROOM BLOOD_. ALCOHOL__--. -__. ..__ ___ POLICE. OPNS /MEDICAL SERVICES _ _.. $0.00 _. J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00077 $13.00 43131 06/30/86 40414 EMER._ROOM- BLOOD- ALCOHOL___ _____ __ POLICE OPNS__--_/MEDICAL SERVICES ____ _ $0.00 _ _____• R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00078 $13.00 43461 06/30/86 40414 E M ALCOHOL POLICE0PN50007g/MEDICAL SERVICES 0 •jIJ 1 R HOSPITAL 0018 101-400-16111-6350 13.00 43032 06/30/86 40414 _EMER._ ROOM_ BLOOD_ ALCOHOL_ __._ _POLICE_OPNS /MEDI CAL SERV. ICES_ _ $0.00 , Ll or � • Ll v 1�1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 10:19:10FOR 07/07/66 DATE 07/03/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK NIJ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC L. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00080 $13.00 37570 06/30/86 40414 EMER__ R OOM_ BLOOD_ AL COHOL__ _ __POLICE-OPNS_ _/MEDICAL_SERVICES-----____ �'•,'I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00081 $13.00 40137 06/30/86 40414 .._EMER. ROOM BLOOD ALCOHOL_ _ _ _ POLICE OPNS ._._./MEDICAL SERVICES. $0.00. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00082 $13.00 38321 06/30/86 40414 __EMER._ ROOM -BLOOD-- AL COHOL__ ___.._______---__ __.POLICE_OPNS_ ___./MEDICAL -SERVICES___ _- _ .$0..00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00083 $13.00 39014 06/30/86 40414 __-____ -EMER._ROOM_BLOOD_ ALCOHOL------- - POLICE_OPNS._-/MED.I CAL_ SERVICES --- __---- _ - 00.00_... F•, " R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00084 $13.00 35707 06/30/86 40414 �`'• ' _EMER._ROOM_BLOOD_ALCOHOL POLICE _OP_NS__..._-/_MED I CAL_ SERV I CES._.___- --- _ $0.00 .._-. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00085 $13.00 38990 06/30/86 40414 I' _ __-EMER,_ ROOM -BLOOD-ALCOHOL------------- .__-_ .___-_ POLICE_OPNS..__.-__/_MEDICAL-SERVICES ___$0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00086 $652.75 37992 06/30/86 40414 "i --EXAM, LAD, X=RAY,-SU.TURE, ADVISE--- POLICE_OPNB--- ---- _/MED.ICAL_SERVICES$0.00 . /i. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00087 $13.00 39915 06/30/86 40414 POLICE _.OPNS/MEDICAL _ SERVICES - _-_- f0-00 !: R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6750 00088 $13. 00 40087 06/30/86 40414 _ EMER.•_ROOM_BLOOD_ALCOHOL___._ _ POLICE_OPNS____-/MEDICAL_SERV(CES _ -.- $0.00- . •.. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00089 $13.00 32746 06/30/86 40414 .._ROOM_BLOOD_ALCOHOL SERVICES $0.00 b _-_EMER _-._.-._._ _POLICEOPNS-11.,_ ./MEDICAL _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00090 $13.00 32787 06/30/86 40414 �_--EMER.._ROOM_BLOOD_ALCOHOL /MEDICAL SERVICES 10.00 -_,____ _ _POLICE _OPNS _ _-_ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 242-400-1221-6539 00003 1134.30 24-27 - 06/30/86 40414 J ____-___.RE.:B..THACKER/MED..-RECO/D..THACKR _______ .-.- _ _ _ UKRS COMP/LIAR _-/PRTG.,_B.INDIN6_6 DUP _- __.- $0.00 - L.�r•• VENDOR TOTAL•rrrr•••••rr••••••r•►r••••••••••••rrrr••••rr•r♦•rrr•rrr••rrrrq rrrr♦ tt, 150.55 R FULLWELL MOTOR PRODUCTS CO 00547 101-400-1844-6560 00215 $123.37 51795 06/30/86 40416 •� --..--GREASE.- FI TTINCB_____________ CENTRAL GARAGE___/REPAIR PARTE . .. ... $0.00 -_ _ - ; _-_ I••I ••• VENDOR TOTAL•••••rr♦r•r•rr•►rrr•r•rr•rrr•rrr•••s••••r ••••••••••••••sr•••••••rq• $123.37 —~� al R CALE RESEARCH COMPANY 00332 111-400-1420-6503 00196 $87.35 78002 06/30/86 40417 GONTEMPORARY_AU-THORS-VOL_1_17 ___-.-.-- CI_TY_ LIBRARY _/BOOKS - _$0.00 • d • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE OOI9 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 I' PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POi CHK i DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC'J VENDOR TOTAL rrsrtrrrsrrrsrssasasss ssrrrarsssrssssr sassrasrrssrrssrrrss♦srsr sarss $87.35I'� R GAYLORD BROS., INC.-- 00052 111-400-1420-6599 00003 79313 06/300800 40418 .----.--I.O.CARD-PROTECTORS - �I -.--.- - - CITY LIBRARY /MATES b SUPPLIES/OTHER �•do I' VENDOR TOTAL s wrrsraarssar rrrtrrsrr♦rrssss♦assass aaaaa assr ssssprsrsss araraarsrr $233.23 ' 7 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 00022 $1,309.95 31524 06/30/86 40419 _ TRANSFORMERS----- ------___.___. _ _ _---__________. -. _-_-____-._...-/INV/MATERIALS-b. SUPPLIE $0.00 - -- - - ,• L. R GENERAL ELECTRIC CO. 00234 233-400-1921-8168 00003 $2,232.24 31524 06/30/86 40419 ___ _TRANSFORMER/.37_SKVA/P_0LE--___ - _ ._______-_-_-_____ELECTRIC_OPNS_--/L I NE_TR ANSF0R M E R S .-.____.____ _ ..__ 00.00 ___ __ - -____ _!•1 r+ VENDOR TOTALsssssssraasaaaaaaaaaaaaaaassrassrsasrsarasssasasaaaaaasa raaaasssrsss $3,542.19 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00016 $1,466.51 26962 06/30/86 40420') 9/C270N6S4.-- __-_-_____._....__. _ _ /_INV/_MATERIALS-9-SUPPLIE_ $0.00 �Il .V ssr VENDOR TOTAL rssssssssssrsssrrrrssrrrrsrrrss►sass•assssss ssrsrassasssasarrrraaraa $1,466.51 i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00062 (19.02 06/30/86 40421 -._._-._-PL411246____-..._..-_- NTERNAL_SVCS__/UTILITIES/TELEPHONE------- 00.00 iR GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00063 0219.22 06/30/86 40421 PL411796 -_ _. _._.INTERNAL _SVCS. . __./UT.ILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00064 032.44 06/30/86 40421 PL411276- INTERNAL-SVCS /UTILIT.IES/TELEPHONE_-_ --- — -_00.00-.__. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00065 $11.30 06/30/86 40421 PL411766_ - _ _.. ..___ —_._. INTERNAL SVCS __/UTILITIES/TELEPHONE $0.00 I" R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00066 $16.22 06/30/86 40421 .--__.INTERNAL SVCS ..../UTILITIES/TELEPHONE _ - $0.00.._.. L '.. 'I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00068 019.65 06/30/86 40421 --_9692916___ - _-. _.. ......_ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 "1•- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00069 $32.99 06/30/86 40421 �__--PL4J 1.227 __ - _----INTERNAL_SVCS_-/UTILITIES/TELEPHONE _ $0.00 _ 0 • V __._/UTILITIES/TELEPHONE $101.45 _ $0.00 40421 ' V� 00078 CITY OF AZUSA 06/30/86 40421 —..__...___.._.._._. _._ INTERNAL_SVCS- FINANCE-FA310 - PRELIMINARY UARRANT REGISTER PACE TIME 10:14:10 632-44 06/30/86 FOR 07/07/86 PAY VENDOR NAME---_---- $0.00 VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION CHH $ 06/30/86 40421 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00070 $32.99 _ PL411227_ ----- _ j0 �" '•i ____._____INTERNAL_ SVCS- __/UTILITIES/TELEPHONE_.__. $0.00 ...._. $216.08 06/30/86 40421 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00071 $17.48 969-4597___- 40421 �. I` R GENERAL TELEPHONE CO. 00388 101-400-11IS-691500072*223O41 —__P.L4.L1.797__-------- _- __.R i•I INTERNAL SVCS __/UTILITIES/TELEPHONE.__.__..__.... $0.00 �•- R GENERAL TELEPHONE CO. PL41 1266_ ___________.__ INTERNAL_SVCS.__/UTILITIES/TELEPHONE.___ $0.00 .___�, •,, 00388 101-400-1115-6915 00074 t436.68 06/30/86 "I R GENERAL TELEPHONE CO. li 00388 101-400-1115-6915 00075 $114.10 06/30/86 40421 -- ---- INTERNAL-SVCS--/UTILITIES/.TELEPHONE--------$0.00. ___ R GENERAL TELEPHONE CO. 101-400-1115-6915 00076 $212.94 --------- PL411294 ' _._...INTER NAL_SV C S ____ ./UTIL IT.I ES/TELEPHONE_ - _ $0.00 "I R GENERAL TELEPHONE CO. ____PL41.1 794--_ R GENERAL TELEPHONE CO. '.. R GENERAL TELEPHONE CO. --____334-S464____._____ R GENERAL TELEPHONE CO. _PL411704_ R GENERAL TELEPHONE CO. R GENERAL TELEPHONE CO. 'I PL41.1254 R GENERAL TELEPHONE CO. ., ci nI I nAC 00388 101-400-1115-6915 00077 $4.48 06/30/86 40421 00388 00388 00388 00388 00388 6r "' R GENERAL TELEPHONE CO. 00388 __PL41_1_025_ ,. R GENERAL TELEPHONE CO. 00388 INTERNAL _SVCS __._/UTILITIES/TELEPHONE $101.45 _ $0.00 40421 ' 101-400-1115-6915 00078 CITY OF AZUSA 06/30/86 40421 —..__...___.._.._._. _._ INTERNAL_SVCS- _/UTILITIES/TELEPHONE__ - PRELIMINARY UARRANT REGISTER PACE 0020 00079 632-44 06/30/86 FOR 07/07/86 DATE 07/03/86 $0.00 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHH $ 06/30/86 40421 PROJ $ ACCOUNT DESGRIPTION AMOUNT UNENC $0.00 00388 101-400-1115-6915 00070 $32.99 06/30/86 40421 j0 ____._____INTERNAL_ SVCS- __/UTILITIES/TELEPHONE_.__. $0.00 ...._. $216.08 06/30/86 40421 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00071 $17.48 06/30/86 40421 INTERNAL SV/UTILITIES/TE 0 00388 101-400-11IS-691500072*223O41 06/30/86 40421 i•I INTERNAL SVCS __/UTILITIES/TELEPHONE.__.__..__.... $0.00 �•- 00388 101-400-1115-6915 00073 $19.66 06/30/86 40421 _ .- ___________.__ INTERNAL_SVCS.__/UTILITIES/TELEPHONE.___ $0.00 .___�, •,, 00388 101-400-1115-6915 00074 t436.68 06/30/86 40421 I NTERNAL_ SVCS.___/_UTILITIES/TELEPHONE _ ._.$0.00 li 00388 101-400-1115-6915 00075 $114.10 06/30/86 40421 -- ---- INTERNAL-SVCS--/UTILITIES/.TELEPHONE--------$0.00. ___ ._ . — -__ 00388 101-400-1115-6915 00076 $212.94 06/30/86 40421 ' _._...INTER NAL_SV C S ____ ./UTIL IT.I ES/TELEPHONE_ - _ $0.00 00388 101-400-1115-6915 00077 $4.48 06/30/86 40421 00388 00388 00388 00388 00388 6r "' R GENERAL TELEPHONE CO. 00388 __PL41_1_025_ ,. R GENERAL TELEPHONE CO. 00388 INTERNAL _SVCS __._/UTILITIES/TELEPHONE $101.45 _ $0.00 40421 ' 101-400-1115-6915 00078 $61.94 06/30/86 40421 —..__...___.._.._._. _._ INTERNAL_SVCS- _/UTILITIES/TELEPHONE__ - _ $0.00 40421 j 101-400-1115-6915 00079 632-44 06/30/86 40421 INTERNAL..SVCS _/UTILITIES/TELEPHONE $0.00 1.� I'•� 101-400-1115-6915 00080 $86.47 06/30/86 40421 _____.INTERNAL._SVCS __/UTILITIES/TELEPHONE $0.00 IWA 101-400-1115-6915 00081 $101.45 06/30/86 40421 ' -------------.INTERNAL-SVCS- __/UT_ILI_T_IES/TELEPHONE _ $0.00 101-400-1115-6915 00082 $28.53 06/30/86 40421 j /UTILITIES/TELEPHONE_ $0.00_' _INTERNAL_SVCS 1.� I'•� 101-400-1115-6915 00083 $32.44 06/30/86 40421 $0.00_____ ____________.INTERNAL_SVCS___/UTILI_T_IES/TELEPHONE 101-400-1115-6915 00084 $216.08 06/30/86 40421 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L! %" .J II� %" .J • R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00085 $32.44 PL41I 005--_ - -____ - _.._._...___INTERNAL_ SVCS_./UTILITIES/TELEPHONE._____-___ GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00066 $16.89 PL411184------- _ _-__ .. _. ....._._ _._- _ INTERNAL. SVCS___/UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00087 $111.31 ___198-3254_ ____-_. __---- INTERNAL_SVCS ./UTILITIES/TELEPHONE__- _ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00088 *4,279.89 INTERNAL -SVCS _/UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00089 $142.28 334-0338 ._ _ ___INTERNAL_SVCS___/UTILITIES/_TELEPHONE_-__-_._ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00090 $27.54 "i 33404.1.8 _ ---_.IN TERNAL_ SVCS -_/UTILITIES/TELEPHONE ___ "I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00092 $18.00 —._- 9692937 _ ___ _ INTERNAL_SVCS_-/U7ILITIESLTELEPHONE _. 4i err VENDOR TOTAL rrrss•r•rp ••r•r♦r►♦r►srsrrrrsrrsrr► a r••rrr•ra ra p tr rrrrp •sr►rrrs• $6,600.28 06/30/86 CITY OF AZUSA $0.00 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0021 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC __ _._ __— /INV/MATERIALS 8 SUPPLIE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00085 $32.44 PL41I 005--_ - -____ - _.._._...___INTERNAL_ SVCS_./UTILITIES/TELEPHONE._____-___ GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00066 $16.89 PL411184------- _ _-__ .. _. ....._._ _._- _ INTERNAL. SVCS___/UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00087 $111.31 ___198-3254_ ____-_. __---- INTERNAL_SVCS ./UTILITIES/TELEPHONE__- _ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00088 *4,279.89 INTERNAL -SVCS _/UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00089 $142.28 334-0338 ._ _ ___INTERNAL_SVCS___/UTILITIES/_TELEPHONE_-__-_._ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00090 $27.54 "i 33404.1.8 _ ---_.IN TERNAL_ SVCS -_/UTILITIES/TELEPHONE ___ "I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00092 $18.00 —._- 9692937 _ ___ _ INTERNAL_SVCS_-/U7ILITIESLTELEPHONE _. 4i err VENDOR TOTAL rrrss•r•rp ••r•r♦r►♦r►srsrrrrsrrsrr► a r••rrr•ra ra p tr rrrrp •sr►rrrs• $6,600.28 06/30/86 40421 $0.00 06/30/86 40421 $0.00 06/30/86 40421 $0.00 00334 101-116-0000-1601 00012 06/30/86 40421 ,. ._. $0.00 06/30/86 40421 $0.00 06/30/86 40421 ___.. $0.00 00334 101-116-0000-1601 00012 06/30/86 40421 ____$0.00 --- �. i R CILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 00012 •28.73 24950 06/30/86 40423 'L OXYGEN/ACETYLENE._ __ _._ __— /INV/MATERIALS 8 SUPPLIE _*0.00 �� �..I�rr• I VENDOR TOTALsrssrr••r•rrsssssrsrrrrrrr•rtrrrrrrrrrrrrrrrrrr►rsrrsrrrrsrrrsrr rsrr $28.73 R GRANGERS AIR COND. 6 HEATING 00563 101-400-1843-6493 00011 $1,173.76 51531 06/30/86 40424 -- _ INSPECTION/2_BAD_CONTRACT.ORS _ BUILDING_MAINT/_OUTSIDE_ SVCS_.&_REPAIRS *0.00. rsr VENDOR TOTAL •srrrsrs►r•rsrrs•••rr rrrsrrsrrssrrrssrssrr rtrr•rrq rrsrs•rssr♦s►rsrr *1,173.76 R EUNICE *HARRINGTON 00912 101-400-1711-6006 00030 $50.00 06/30/86 40425 ..JUNE STH -19TH COMM_MEET_I NCS_ _ _.RECREATION ._ _./SALARIES/TEMP.&_PART-TI _._ *0.00.________J i.. \.. .. • rt• VENDOR TOTALrsrrrrrrrrsr►srrsrrp•r•rt•rrrsrrrrssrssrrrrrrr•r•rrrrrrr•srsrssrs•r $50.00 I• -' „I R HARRIS,KERN,UALLEN 6 TINSLEY 00806 232-400-1911-8723 00010 $1,280.00 06/30/86 40426'/ I'__- LEGAL_SRVS/_WOLTMAN VS_AZUSA ._ __.__ -.----_.-WATER._OPNS__ /_OUTSIDE SVC/WATER/LEGAL - $0.00 0 • 0 • J -- - - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:14:10 FOR 07/07/86 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ tl ACCOUNT DESCRIPTION PACE 002 DATE 07/03/8 INV/REF DATE POO CHK tl AMOUNT UNENC III sa• VENDOR TOTAL•rssrsasrsttrsssssssssssrsrrrrrsssssasrsass•prrrssrrrrrssasss a rrrr $1,260.00 R LANCE rHEIDENRICH 00901 101-400-1711-6445 00033 $64.00 06/30/86 UMPIRE_FEE/.B_CAMES - - RECREATION_ /OFFICIATION_FEEB- _ _ $0.00 VENDOR TOTAL •rsrrrrrrs►sssss•prrrr•ssrsasssrsrsrstr•rrrrrs ssssssasssasssrss sy s• $64.00 R HEWLETT PACKARD 00392 101-400-1611-6835 00023 $258.00 71159 06/30/86 i1 MAIN TENACE-AGREEMENT-( JUNE) - -._ ._- POLICE_OP_NS_/MAINT_6_REP_AIR/EOUIPMEN-___... $0.00_ R HEWLETT PACKARD 00392 111-400-1415-6835 00011 $389.00 71142 06/30/86 "L _MAINTENACE_AGREEMENT (.JUNE.)_ _._-_ COMPUTER-SVCS._LMAINT-6_REPAIR/EOUIPMEN__ _-_$0.00 ,' I.ts• VENDOR TOTAL•rttttr••tsss►srrrrsrtttttssssrsa srrrtttrrttssssrassrsrsttttt•♦rttrr V I,I R HEWLETT PACKARD COMPUTER 00233 __—DUST_COVERS/KEYBD/COPY_HOLDER 6' R HEWLETT PACKARD COMPUTER 00233 r� SOFTWARE -SUPPORT--- R HEWLETT PACKARD COMPUTER 00233 L COMPUTER -LEASE____ R HEWLETT PACKARD COMPUTER @@$} _____COMPUTER LEASE R HEWLETT PACKARD COMPUTER CITYrCOMP_.MAINT_. _ _ R HEWLETT PACKARD COMPUTER I'i___LA SERJET. PRINTER ____ 1. $647.00 40427 40428 40428 6 I� J i 101-400-1711-6527 00010 $304.59 39152 06/30/86 40429 40429 RECR EAT ION___.___./SUPPLIES/ _COMP.UTER _.____$0.00____ -SVCS /RENT/EOUIPMENT $0.00 111-400-1415-6415 00008 $1,566.79 86958 06/30/86 404291'.$. 40429 COMPUTER_SVCS___._ /COMPUTER -SOFTWARE . SVCS _ __ $0.00 $0.00 _ 1 111-400-1415-6830 00006 $1,478.16 90054 06/30/86 40429 ,��Q COMPUTER_SVCS_.-/RENT/EQU.IPMENT____ CAPI iAL_PROJS _ /EOUIPMENT_6._MACHINERY $0.00 ,' I.ts• VENDOR TOTAL•rttttr••tsss►srrrrsrtttttssssrsa srrrtttrrttssssrassrsrsttttt•♦rttrr V I,I R HEWLETT PACKARD COMPUTER 00233 __—DUST_COVERS/KEYBD/COPY_HOLDER 6' R HEWLETT PACKARD COMPUTER 00233 r� SOFTWARE -SUPPORT--- R HEWLETT PACKARD COMPUTER 00233 L COMPUTER -LEASE____ R HEWLETT PACKARD COMPUTER @@$} _____COMPUTER LEASE R HEWLETT PACKARD COMPUTER CITYrCOMP_.MAINT_. _ _ R HEWLETT PACKARD COMPUTER I'i___LA SERJET. PRINTER ____ 1. $647.00 40427 40428 40428 6 I� J i 101-400-1711-6527 00010 $304.59 39152 06/30/86 40429 40429 RECR EAT ION___.___./SUPPLIES/ _COMP.UTER _.____$0.00____ -SVCS /RENT/EOUIPMENT $0.00 111-400-1415-6415 00008 $1,566.79 86958 06/30/86 404291'.$. 40429 COMPUTER_SVCS___._ /COMPUTER -SOFTWARE . SVCS _ __ $0.00 $0.00 _ 1 111-400-1415-6830 00006 $1,478.16 90054 06/30/86 40429 ,��Q COMPUTER_SVCS_.-/RENT/EQU.IPMENT____ CAPI iAL_PROJS _ /EOUIPMENT_6._MACHINERY $0.00 00233 111-400-1415-6830 00007 $1,478.16 93027 06/30/86 40429 _. .. .._. COMPUTER -SVCS /RENT/EOUIPMENT $0.00 00233 111-400-1415-6835 00013 $1,198.00 14751 06/30/86 40429 COMPUTER._SVCS /MAINT.6.REPAIR/EDUIPMEN $0.00 00233 220-400-2200-7140 00010 $2,424.15 60711 06/30/86 40429 CAPI iAL_PROJS _ /EOUIPMENT_6._MACHINERY $0.00 I" R HEWLETT PACKARD COMPUTER 00233 220-400-2200-7140 00011 *55.85 60711 06/30/86 -_.-___._SERAIAL-PRT CABLE_ _ CAP_ITAL-PROJS__/EQUIPMENT 6_MACHINERY _ $0.00 000 VENDOR TOTAL t puss••tssttrsstrrrrrrrrrrrr►rtrrstrsatsst•trtrrrt s»rrrrssptrstr• $8,505.70 40429 R HI STANDARD AUTOMOTIVE 01005 101-400-1344-6560 00223 $38.34 1119 06/30/86 40430 CHARGE"NIT CENTR AL_CAR AGE /REPAIR -PARTS - _ so. 00________ - _1 IL _ _ I/ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POf CHK $ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ! "' `" H• VENDOR TOTAL rHrHHHHrHrH HHHHHrHrHHrHrH HrH HH♦rrsH rHHHrHr $38.34 3 R HARRY *HOKE 00910 101-400-1711-6006 00034 $50.00 06/30/86 40431 .TUNE 5TH -19TH _COMM MEETINGS -_._...___ ... ... RECREATION /SALARIES/TEMP 6 PART -TI $0.00 I' L VENDOR TOTAL HHHHHHSHssHss saeH HSH ssHHHrr►t H►H HSH HrssH rr rrrers $50.00 I J R HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6399 00006 $241.40 06/30/86 40432 • INV. DTD_4/22L86-4/25/86 _- - Ii _ _.__...."-__. ___ ___..WKRS COMP/LIAR-/PROFESS I ONAL_.SERV/OTHER _--___ $0.00 __ __ __• J es• VENDOR TOTAL rttrHHHsssrrHlHrHsssserfHrrsssssHSHrHrsrsrssHHssssssssrs $241.40 M+ R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 00009 $2,658.24 15106 06/30/86 40433�i .l _ __._—__.PRECISION_METERS___..- __._.----- WATER-FUND/INV/MATERIALS-&_SUPPLIES_____._ __ $0.00 .. ._._ _ �• ~ R HYDRO METRIC SERV. CORP., INC. 00042 232-400-1911-8697 00002 f200.000R 15125 06/30/86 40433 CREDIi_F_OR_OVERCHARGE_$W14943 ___-_WATER_OP_NS—___/.MAINT/METER_&_DET_. CK-___ - __ $0.00 R HYDRO METRIC SERV. CORP., INC. 00042 232-400-1911-8697 00003 S100.00CR 15126 06/30/86 40433 6' ____-__CREDIT/_OVERCHARGE$W.1. 5030-5/20_._ - - _.___-__...._-___WATER..OPNS ------ /_MAINT/METER..&_DET_CK $0.00 'I R HYDRO METRIC SERV. CORP., INC. 00042 232-400-1911-8697 00004 $557.03 15030 06/30/86 40433 _._..14__SP.ARLI NC_ MAI NLI NE------- -----------WATER- OPNS_/MA INTLMETER_6_.DET-CK _______ $0.00 _ R HYDRO METRIC SERV. CORP., INC. 00042 232-400-1911-8697 00005 $550.00 14943 06/30/86 40433 14_" SPARLINC_MAINLINE/TEST&CAL_____ ._ WATER_OPNS__.___./MAINT/_METER_6_BET CK $0.00 J i' srr VENDOR TOTAL rrHrH HrH HrrrH srHsrrHHSHrH re HrHSH►H ♦ssHrrtrasrr ptHr $3,465.27 b • I� R INFOCOMP SYSTEMS, INC. 00596 111-400-1411-6220 00001 $300.00 1616 06/30/86 40434 _YEAR-END _PROCESSING.. SEMINAR______—,, _ ADMIN/GEN_ACCTC./TRAININC_SCHOOLS. $0.00 _. 'I R INFOCOMP SYSTEMS, INC. 00596 220-400-2200-7140 00013 $3,462.35 1565 06/30/86 40434 !-------ANIMAL _LIC/BUSINESS_LIC___ CAPITAL .PROJS__/EQUIP_MENT-6_MACHINERY_- -$0.00 i R INFOCOMP SYSTEMS, INC. 00596 220-400-2200-7140 00014 $5,625.00 1560 06/30/86 40434 •'/ _ BUS LIC .& ANIMAL LIC_.SOFTWARE CAPITAL PRODS /EQUIPMENT & MACHINERY $0.00 4„ I ' " I lrr VENDOR TOTAL rrrrrr•rrrs♦rrtrrrrtrrssttrrrrrrsrrrstrtrr rtstrrrr♦rrsrstrsrrtrsrrrr $9,387.35 I,� L. R INT'L CITY MANAGEMENT ASSOC. I�_1_986_MUNICIPAL_YEAR_BOOK 00053 101-400-1112-6509 00003 $59.00 13064 06/30/86 40435 ____ C I TY_ADM I N_OPNS_/P_UBL ICAT I ONS/OTHER $0.00 • • 40436 40437 - - i1 �1 I - F'", VENDOR TOTAL♦sassssssrsrasssrsssrrrsrrrrrrrrrrsrrrsrrrrrrrrsssssssrsssrssssarsaa $59.00 SENIOR PROGRAMS. /PROGRAM EXPENSES $0.00 I� I R J 6 J SPORTS AND TROPHY 00343 115-400-1731-6563 00005 $370.09 1060 06/30/86 R CITY OF AZUSA 50 T-SHIRTS LT. .BLUE/TRANS _ __. __.-___.__. _._. TRANSPORTATION /SUPPLIES/SPECIAL L ._ _ _ $0.00 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0024 -'�_..__-__-FILAMENT_TAPE_ TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 (•' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 4 'i DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC I'' R 40436 40437 - - i1 �1 I - F'", VENDOR TOTAL♦sassssssrsrasssrsssrrrsrrrrrrrrrrsrrrsrrrrrrrrsssssssrsssrssssarsaa $59.00 SENIOR PROGRAMS. /PROGRAM EXPENSES $0.00 I� I R J 6 J SPORTS AND TROPHY 00343 115-400-1731-6563 00005 $370.09 1060 06/30/86 R JOE CUARRERA, 50 T-SHIRTS LT. .BLUE/TRANS _ __. __.-___.__. _._. TRANSPORTATION /SUPPLIES/SPECIAL 00880 ._ _ _ $0.00 �' r•j 40438 06/30/86 -'�_..__-__-FILAMENT_TAPE_ ♦s• VENDOR TOTALraarasaaasrssasrssrrsssrsssssassssrssrsrrrsssssssrrrsssss ss rasassss♦ $370.09 _. ___ RECREAT_ION___/_SUPPLIES/OFFICE ___ __.__ ___ _... $0.00. ,'.. 'i R JOE GUARRERA, PETTY I'' R JEFFRIES TRUCK PARTS 00598 101-400-1844-6560 00239 $127.80 101-400-1711-6563 00016 $28.37 75922 06/30/86 06/30/86 40438 ._BREAKER/BOOSTER_HYDRO.-VAC--------__ .__.-- _ CENTRAL_ -GARAGE ./REPAIR_P_ARTS_ . _.._____ _ ___*0.00._ �'"i rs♦ VENDOR TOTALsrasssaassrsssasssssssssssrsssssssssr gsspsasssssrssrssssr gssrssss $127.80 JOE GUARRERA, PETTY CASH $0.00- 115-400-1731-6825 00001 13.65 06/30/86 40438 40436 40437 - - i1 �1 I - F'", SENIOR PROGRAMS. /PROGRAM EXPENSES $0.00 R JOE CUARRERA, PETTY CASH 00880 101-400-1711-6530 00026 $6.24 JOE GUARRERA, PETTY CASH 06/30/86 40438 06/30/86 -'�_..__-__-FILAMENT_TAPE_ BUS_PARKING - _. ___ RECREAT_ION___/_SUPPLIES/OFFICE ___ __.__ ___ _... $0.00. ,'.. 'i R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6563 00016 $28.37 a kr 06/30/86 40438 ',----UMBRELLAS -FOR--POOL-- ____-_ -------- _. _.- __.___. RECREATION_ _____/SUPPLIES/_SPECIAL.._.._.____-_._____..____. JOE GUARRERA, PETTY CASH $0.00- 115-400-1731-6825 00001 13.65 06/30/86 40438 HOSE -FOR _M65 _-__.___—_.__.._-._... ... _.—___. .._ .TRANSPORTATION../MAINT__6._REPAIR/VEHICLE _ - $0.00 R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 00070 $1.99 06/30/86 40438 00880 261-202-1721-2715 00011 $18.91 _ ____PEN___..____._---__-_-_._._____ i. -_- _____ RECREATION___ /PROGRAM EXPENSES __— $0.00 $0.00 j. ~ liJrsa I.A 1`I R JOE GUARRERA, PETTY CASH 00880 101-400-1721-6563 00001 $40.46 06/30/86 40438 .-___SERVINr_SCOOPS _._- _ - _ - __- _SENIOR_PROGRAMS /SUPPLIES/SPECIAL _. $0.00 R L. E. sKARGER COMPANY 00961 161-400-2200-7120 00009 $34,395.63 3 06/30/86 40439 • 'I R JOE GUARRERA, PETTY CASH 00880 101-400-1721-6625 00029 $90.24 06/30/86 40438.0 SENIOR PROGRAMS. /PROGRAM EXPENSES $0.00 ! R JOE GUARRERA, PETTY CASH 00880 115-400-1731-6499 00010 $6.00 06/30/86 40438 BUS_PARKING TRANSPORTATION- 8 FEES/OT. $0.00 s - _ ./CONTRACT_SVCS -. _ a kr i, j R JOE GUARRERA, PETTY CASH 00880 115-400-1731-6825 00001 13.65 06/30/86 40438 HOSE -FOR _M65 _-__.___—_.__.._-._... ... _.—___. .._ .TRANSPORTATION../MAINT__6._REPAIR/VEHICLE _ - $0.00 ji R JOE GUARRERA, PETTY CASH 00880 261-202-1721-2715 00011 $18.91 06/30/86 40438 i. L.___.__GREETING_CARDS/_CREEN_P_LANTB(6)_ __— __ SENIOR_PROGRAMS_/SENIOR_P_ROGRAM_RVL.VC__-_--__. $0.00 liJrsa VENDOR TOTALassaasassrsssssssssrssssrrrssssssassassssrrrsrsrsarsrssrrrrrrrrassra $195.86 R L. E. sKARGER COMPANY 00961 161-400-2200-7120 00009 $34,395.63 3 06/30/86 40439 • 8.0%_BILLING/CITY HALL_HEST NIN _ CAP_ITAL_PROJS_/BLDCS/CONST 6_MAJOR._IMP _ _- 10.00___- ____. • 1L PAGE 0025 DATE 07/03/86 AMOUNT INV/REF DATE POI AMOUNT UNENC $34,395.63 R PETER rKATSAROS, C. P. A. 01028 CITY OF AZUSA R KEYSTONE UNIFORMS FINANCE-FA310 00013 $133.87 PRELIMINARY WARRANT REGISTER __ _ _ TIME 10:14:10 FOR 07/07/86 POL I CE_OPNS___/_SUP_PLIES/SPECIAL_ II,S R KEYSTONE UNIFORMS 'r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N -----P.O. 20364.___ I DESCRIPTION PRO& • ACCOUNT DESCRIPTION �' i,l •sr VENDOR TOTAL r•r•r•rrrrrrrrrrrsrs•a•••••rq r•rrsrrs•r•rr•r•r♦rrss•••••rrr•trrr••• R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00008 $277.75 PAGE 0025 DATE 07/03/86 AMOUNT INV/REF DATE POI AMOUNT UNENC $34,395.63 CHK $ I� 40440 !� 40441 40441 40441 40441 J 40441 R PETER rKATSAROS, C. P. A. 01028 111-400-1411-6315 00007 $1,112.50 R KEYSTONE UNIFORMS 06/30/86 00013 $133.87 ACCTO_SRVCS/6/4-6/18/86-------- ._--- __ _ _ ______..__.._ ADMIN/CEN.ACCTG._/ACCTG/AUDITING_ SERVICES _ _ $0.00-___. POL I CE_OPNS___/_SUP_PLIES/SPECIAL_ II,S R KEYSTONE UNIFORMS 00211 101-400-1611-6066 �' i.J •s♦ VENDOR TOTAL •rss ssssss pr•••••••s•rsssssssssa»••••rs•s•ssa♦ss•r•rrr••rtsrrssss♦ •1,112.50 -----P.O. 20364.___ - POLICE OPNS___LALLOWANCES/UNI FORM _ $0.00.__ R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00008 $277.75 44596 06/30/86 : _ -MI CHAEL_SKOGH______ ____. POLICE_OPNS_--._/ALLOWANCES/UNIFORM .___ ._ $0.00 .._. 1` R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00009 $3.14 44600 06/30/86 __MICHAEL_.SKOGH_ —_. __—_—_-__..POLICE _OPNS_____/ALLOWANCES/UNIFORM - .$0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00010 $10.12 44471 06/30/86 :. — MICHAEL_SKOGH--- _ _POLICE_OPNS—_LALLOWANCES/UNIFORM __ $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00011 $507.58 44509 06/30/86 , MICHAEL_SKOGH POLICE_OP_NS /ALLOWANCESLUNIFORM._ .._ $0.00 _ .' R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00012 $4.26 44263 06/30/86 i -__—...._._HAROLD_ LINDEN--_ __ ___._POLICE_OPNS__ ___/ALLOWANCESLUN I FORM _-_ _ $0.00 CHK $ I� 40440 !� 40441 40441 40441 40441 J 40441 &_MEETING/DINNER._AFTER_____._ LR KHAIRI ALI, PETTY CASH 00065 .._._POSTAGE &.INSURANCE__ CONSUMER. -SVCS- /MEETINGS &-CONVENTIONS $0.00 231-400-1931-6518 00011 $2.51 CONSUMER SVCS /POSTAGE R KHAIRI ALI, PETTY CASH 00065 231-400-1931-6551 00001 $10.00 P_ET T_Y CASH_REIMB/_TUS T IN_M.TG—_ _ _ CONSUMER_ SVCS_/FUEL__AN D_O I L 06/30/86 40442'' I� $0.00 __ f• R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00013 $133.87 44572 06/30/86 40441 _.__._P_.0..-20364 P_OLICE_OP_NS_ /.ALLOWANCES/UNIFORM .._____ $0.00___ POL I CE_OPNS___/_SUP_PLIES/SPECIAL_ II,S R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00014 $8.52 44786 06/30/86 40441 -----P.O. 20364.___ - POLICE OPNS___LALLOWANCES/UNI FORM _ $0.00.__ &_MEETING/DINNER._AFTER_____._ LR KHAIRI ALI, PETTY CASH 00065 .._._POSTAGE &.INSURANCE__ CONSUMER. -SVCS- /MEETINGS &-CONVENTIONS $0.00 231-400-1931-6518 00011 $2.51 CONSUMER SVCS /POSTAGE R KHAIRI ALI, PETTY CASH 00065 231-400-1931-6551 00001 $10.00 P_ET T_Y CASH_REIMB/_TUS T IN_M.TG—_ _ _ CONSUMER_ SVCS_/FUEL__AN D_O I L 06/30/86 40442'' I� $0.00 __ f• 06/30/86 40442I" R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00043 $120.40 44599 06/30/86 40441 MI CHAEL_SKOGH _ POL I CE_OPNS___/_SUP_PLIES/SPECIAL_ II,S Y ____$0_00 . i VENDOR TOTAL•rrsrssssr•••sssrrrrrsssssssssss•ssrrrssss••rrr•r•ssssssssssss•••r•♦ $1,065.64- R KHAIRI ALI, PETTY CASH 00065 231-400-1931-6235 00004 $64 50 06/30/86 40442 &_MEETING/DINNER._AFTER_____._ LR KHAIRI ALI, PETTY CASH 00065 .._._POSTAGE &.INSURANCE__ CONSUMER. -SVCS- /MEETINGS &-CONVENTIONS $0.00 231-400-1931-6518 00011 $2.51 CONSUMER SVCS /POSTAGE R KHAIRI ALI, PETTY CASH 00065 231-400-1931-6551 00001 $10.00 P_ET T_Y CASH_REIMB/_TUS T IN_M.TG—_ _ _ CONSUMER_ SVCS_/FUEL__AN D_O I L 06/30/86 40442'' I� $0.00 __ f• 06/30/86 40442I" $0.00 -II4 II,S Y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 I' PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK t J' DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC } R KHAIRI ALI, PETTY CASH 00065 231-400-1931-6815 00005 $82.50 06/30/86 40442 I,I� C I R CU I LBR EAKER_REPLAC EMENT-_.-_-__ _C0NSUMER_SVCS.__/MA I NT_.6_R EPA I R/SLOGS__ -____. $0.00 R KHAIRI ALI, PETTY CASH 00065 231-400-1931-6825 00002 $4.00 06/30/86 40442 BOOMTOUCK..REGISTRATION_-____.-_.. _._. _ _ ______- - _ __ __ CONSUMER SVCS_ _./MAINT._6_.REPAIR/VEHICLE_ .$0.00 1 sr• VENDOR TOTAL •►•rrrrrwssrasasa••arsrrrrrrrr q p rrrrr rrrrrsrr•+s+sr+rrrrrrrs•prr• (163.51 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1811-6301 00003 $40.97 86043 06/30/86 40443 LEGAL_.FEESZSAM.P_IRO6ETHEL_HAAG------- ____-___-___--___PLANNING______./LEGAL--FEES--__ 10.00 • V "�•+• VENDOR TOTAL••••asgr+wrrrswsssassasssaasaarssass+sssasrw•+•wrrgwswswawss ♦asara $40.97 -' ti iI R LAMPOST PIZZA 00397 101-400-1711-6625 00059 1120.00 06/30/86 40444 "i__ PIZZA_P.ART_Y/_YOU.TH_SOF_TBALI- _ _-__--_-- RECREATION---/PROGRAM—EXPENSES __...$0.00_ R LAMPOST PIZZA 00397 101-400-1711-6625 00060 $200.00 06/30/86 40444' r`_P_IZZA_P_AR.T_YZMIGHTY_MI.TE_SOF_TBL _—_ __RECREATION /P_ROGRAM_EXPENSES_ f0.. 00 __ �rss VENDOR TOTAL ssarrrr••rrarrrrrrsrrrssssassssassrsssgrass»rrrrrrrarasswssasr►arrr $320.00 jv i,•� �'f I R EILEEN wLARA 01031 101-400-1711-6445 00031 $16.00 06/30/86 40445 IB YOUTH __SOFTBALL/UMP.IRE_FEE_----__. _ - RECREATION. -_.__/OFF_I CIATI ON FEES..-...__ __$0.00 N sr• VENDOR TOTAL wswwwssaassarasa♦sass sssssassssaasaarr♦•wwwwwrswsw aarsserw+rsrrq $16.00 R THE rLEVITT/KRISTAN COMPANY 01111 118-400-1114-6650 00001 $80.00 06/30/86 40446 - FOR_.A_BOND/404_N.._DURRELL___--__ ._.COMM DEV BLK-GT_/REHABILITATION, COSTS._.. $0.00 • �' rss VENDOR TOTAL•pssaaassrsssrsataasssss+•sr+rrrs♦•rraaaaaarsrrssarsrsrsrssararrsr• $80.00 " R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 00009 $159.00 87790 06/30/86 40447 h, INKJET PAPER/25.00_SHEETS ~ I' R LEWIS 6 LEWIS COMPUTERS I_____DUAL_A9,C_SW.ITCH/RS232C 00613 /INV/OFFICE_SUPPLIES 101-400-1711-6527 00008 $318.00 $0.00 87379 06/30/86 40447 _._ RECREATION ...____.__/SUPPLIES/COMPUTER____.___ $0.00 " R LEWIS 6 LEWIS COMPUTERS 00613 111-400-1415-6527 00001 $196.37 87792 06/30/86 40447' 'I _ I NJ_ELR I NTFR_PAPER,$TA.N9 _ COMPUTER SVCS_/SUPPLIES/COMPUTER. $0.00 J� I i • i Al • "- FINANCE-FA310 TIME 10:14:10 !' PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/07/86 VND • ACCOUNT NUMBER TRN • AMOUNT PRO7 • ACCOUNT DESCRIPTION �' Fars VENDOR TOTAL ssrrrsrrrrra tataatttttttsrrraatattrsrrssarasrsrrrrrrssrsrsrsrrrrrrsr $673.37 PAGE 0027 DATE 07/07/86 INV/REF DATE POO CHK AMOUNT UNENC J R LEWIS SAW 6 LAWNMOWER INC. �- 101-400-1841-6563 00033 $21.25 8588 • ___ i' .J '- ke I .- . �I 40448 - i 40448 f I: 40448' 00212 40449 I, i L: 06/30/86 R LLOYD WOOD, PETTY CASH --FLYWHEEL_ ..—__ 40450 V '.1 -SUPPLIES-- $0.00 40450 $0.00 40450 PAGE 0027 DATE 07/07/86 INV/REF DATE POO CHK AMOUNT UNENC V 5 -- 40450 J R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 00033 $21.25 8588 06/30/86 00057 '- --CLUTCH. SHOES-----.--.. .- PARK -MAINT---___/SUPPLIES/SPECIAL-- ---- - - - $0.00 $0.00 f I: R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1844-6563 00005 $37.52 10056 06/30/86 R LLOYD WOOD, PETTY CASH --FLYWHEEL_ ..—__ __._-._.. _._ ----CENTRAL GARAGE/SUP_PLIES/SPECIAL -SUPPLIES-- $0.00 __CITY_ADMIN_OPNS_/SUP_P_LIES/-OFFICE—__-- __- $0.00 R LLOYD WOOD, PETTY CASH R LEWIS SAW 6 LAWNMOWER INC. 00212 242-400-1222-6569 00001 $365.30 10545 06/30/86 _ CITY. ADMIN_OPNS_/MATLS_6_SUPPLIES/OTHER --HEAVY-_DUTY- EDGER /REP-LACEMENT-.--__ _ ________ -__..._ -GEN -INSURANCE ---.--/SMALL- EQUIP_ .____._-__ _... .. $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1112-7099 00002 $0.03 06/30/86 SHORT. _ _ VENDOR TOTAL rsssssrsaartrsr♦rssssssssssss pssssssssrrsssssssssssssassrs•rssssrss $424.07 - _ __. _ _. . I R LLOYD WOOD, PETTY CASH 00057 501-400-6100-6235 00005 $12.00 R LICHT SALES 00619 233-116-0000-1601 00012 $296.34 15354 06/30/86 _. _. .. AGCY._ADMIN _ OPNS /MEETINGS_6_CONVENTIONS_ =---.-.--SIIMIINE-INSTANT_START—___.__ __ ____ ..__.____ __/INV/MATERIAL S__6 _SUPPLIE-. ________-f 0.00 R LLOYD WOOD, PETTY CASH 00057 501-400-6100-6240 00001 $36.00 06/30/86 _.MILEAGE______ _ L.I ars VENDOR TOTALrtrrrrrrsrrrraap•rartatrrtrtattrssrrrarrr p atsast rrstrsssrrtrtrrara *296.34 " V 5 -- 40450 J 40450 I 40450 R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6235 00027 $105.00 06/30/86 .- --LEAGUE/SGV_MGRS/BUD-FIN/MEETGS _..-__ -------- --CITY ADMIN-OPNS.-ZMEETINGS-&-CONVENTIONS $0.00 f I: R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6530 00014 $58.67 06/30/86 ___—KITCHEN -SUPPLIES-- _—. __CITY_ADMIN_OPNS_/SUP_P_LIES/-OFFICE—__-- __- $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6599 00005 $15.94 06/70/86 ..._ENGRAVING _______ _ CITY. ADMIN_OPNS_/MATLS_6_SUPPLIES/OTHER $0.00 rI R LLOYD WOOD, PETTY CASH 00057 101-400-1112-7099 00002 $0.03 06/30/86 SHORT. _ _ -__ __. CITY ADMIN_OP.NS_/MISCELLANEOUS_.___- $0.00 - _ __. _ _. . I R LLOYD WOOD, PETTY CASH 00057 501-400-6100-6235 00005 $12.00 06/30/86 REDEV. MEETING __ — _ _ _. _. .. AGCY._ADMIN _ OPNS /MEETINGS_6_CONVENTIONS_ $0.00 R LLOYD WOOD, PETTY CASH 00057 501-400-6100-6240 00001 $36.00 06/30/86 _.MILEAGE______ _ - _ AGCY_ADMIN OPNS-/_MILEAGE_REIMBURSEMENT $0.00 " ss♦ VENDOR TOTALssspssrrorrrsssssssssssss♦srsaarrrtarrssssarssssssrrsarsr ssrsrsssrr $227.64 L' R PAMELA GAYLE *LOOMIS 00180 115-400-1731-6240 00001 $50.60 06/30/86 -MILEAGE_REIMBURSEMEN7 TRANSPORTATION_/_MILEAGE REIMBURSEMENT- $0.00 L. I V 5 -- 40450 J 40450 I 40450 40451^J •i f I: • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 00281 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 I '� PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK $ 1 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R PAMELA GAYLE •LOOMIS 00180 115-400-1731-6240 00003 $21.00 06/30/86 40451 MILEAGE REIMBURSEMENT .. TRANSPORTATION /MILEAGE_ REIMBURSEMENT__- $0.00 '•r• VENDOR TOTAL•rs•s•++r++♦rr+rrrr•ss••ss++rrrssrsss♦••rrsrrsr ra q•+rssr+++•+ssssrr $71.60 R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1831-6539 00009 $7.06 06/30/86 40452 ' __BLUEPRINTS __ - _ - ENG INEER ING OPS_/PRT6._BINDIN6_ �" 'err• VENDOR TOTAL +♦++++r+•+rrrrssssrrsp s+s++++rrrrrrrsrrr•s p r++rsrsrar+rrsssrts+srs $7.06 ' --R LOS GELES DEPT. 01127 237-400-192ELECTRIC_OPNS1B/_POWER/PURCHASEDLEDISON_76480 06/7f0g 40457 ENERGYNTRANSACTION/MAYER9d86PWR — 00 R LOS ANGELES DEPT. WATER d PWR 01127 233-400-1921-8323 00053 $1,048.96 76580 06/30/86 40457. l PLNG _ WORK- COST/_MEAD-MC CULLOUGH__._. - . ELECTR I C_OPNS._ /OUTS IDE_ SVC/ELEC/LEGAL___ $0.00 !' rrr VENDOR TOTAL •rrrr•ssrrsrrrr+srrr♦srrarrrss p sstr►srrrrrrrarrsrsrasrp sssrp •sr rr $2,821.22 R LOS ANGELES TIMES 00178 101-400-1211-6601 00016 $520.72 01628 06/70/86 40454 ' J 5-18-86/.ELEC_LINE_MECHANI C_____ _ HUMAN -RESOURCES /ADVERTISING EXPENSE_._ _ $0.00 _"�rr• VENDOR TOTAL r•♦rrrrrr+rr•rrrrrrr•rarsaraarr•rrrrrrsrrr►ssr•strrsrsrrrrrrrsrrrrss $520.72 N R KENNETH •MACCHESNEY 01060 101-400-1611-6220 00043 $36.25 06/30/86 40455 ____LUNCH REIMB/LASER_.F.IREARMS_TRN . _ _ _ ____.. POLICE_OPNS ..__/TRAINING SCHOOLS ._._ $0.00 1 �J VENDOR TOTALa••r♦+r►ts+rrrrrra••a•+•a••s+rr•rrr♦rrrrrr•ras••p s+rsst••rar•arr+rr !36.25 R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6220 00045 $7.25 06/30/86 40456 - "—__.--LUNCH DAR T._SCHOOL ___.__— ______ _.___P_OLICE_OPNS _.__/_TRAINING_.SCHOOLS._.____._.__... $0.00 .. MAGGIE RILEY, PETTY CASH MEMBER SI P_/MEETI NGS/M I LEAGE/ETC 00885 _ 101-400-1611-6235 00032 POL I CE__OPNS__ LMEE_T.I NGS_d_ $326.74 CONVENT IONS 06/30/86 _._.._._. $0.00 40456 "I�R R MACGIE RILEY, PETTY CASH OOBBS 101-400-1611-6518 00007 $44.00 06/30/86 40456 ;'-----STAMPS---- __. _ __ _ .POLICE_OPNS __ /POSTAGE_____ _ _ $0.00 " R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6530 00029 $91.26 06/30/86 40456 !' SUPJ'13E$/_OESK_ORGAN.IZERLM.ISC _—_POLICE_OPNS_/SUPPLIES/OFFICE s0.00 i i J IL CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 _. _---- _------ ._._-._ _-__._-- _ _ __ ... _. j'PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N L' 'I DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC� I' R MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6563 00040 $37.96 06/30/86 40456 . _ SGT CHEVRONS/LETTERING/TAPE/_ _____ -_ POLICE-OPNS.___ /SUPPLIES/SPECIAL. *0.00 f.,Q R MAGGIE RILEY, PETTY CASH 00585 101-400-1611-6575 00053 $8.00 06/30/86 40456 TRUSTY HAIRCUTS.___—._._______- ___ _ ._ POLICE OPNS /PRISONER MAINTENANCE $0.00 R MAGGIE RILEY, PETTY CASH 00885 101-400-1621-6275 00001 $40.00 06/30/86 40456 ' 'ddd� SCESA_MEMBERSHIP _ ___.-_- .___-_._ ___ ____EMERGENCY SVCS -/MEETINGS &_CONVENTIONS __$0.00__. VENDOR TOTAL •arsts++++••srrrrsrr••s►assrtrrrrstr•s••tartrsrrrastr•tsassssrst•sss 1555.21 MARVEL COMICS 01114 111-400-1420-6506 00007 • ` "R __$UBSCR IP_T-.Ossrsrr rrrrssssss sssrsrrrsssssstssssssrsssasssssssrrrrssts+srs•strr I00I CAL$.__f9. 00 06/3 - -- $08 40457 00_ _ �. VENDOR TOTAL $9.00 p� R MAYDWELL & HARTZELL INC. 00402 233-116-0000-1601 00014 $287.29 83780 06/30/86 40458 L, ------SLEEVES------- _— -./_INV/MATERIALS_&_SUPP_LIE._ $0.00 1• y R MAYOWELL 6 HARTZELL INC. 00402 233-116-0000-1601 00015 $274.03 35442 06/30/86 40458 _-_- -AMP DITTOS. _-_._______-.______. _._. __ .--_-_-.-___-__-.__. _____-__-____-_-/INV/MATERIALS &__$UPPLIE $0.00 t m � R MAYDUELL & HARTZELL INC. 00402 233-116-0000-1601 00024 *471.26 75196 06/30/86 40458 ® TEE_BOLTS-_-______-/INV/MATERIALS_&_SUPPLIE___$0.00 rrr VENDOR TOTAL♦+++t+rs•s••ss•sr+►rrt•+••+•+•r++•+twrata++++s+r+r•r•tw••rt♦ts+r•r•r $992.58 R DONNA aMCCORMICK 00911 101-400-1711-6006 00028 $25.00 06/30/86 40459 -� JUNE. 19.TH_COMM_MEETINC __ _---___- -_--RECREATION. /SALARIES/_TEMP_&_PART-TI_ $0.00--___ __ VENDOR TOTALs+trt•rsrrsttttst•srrrrrrrr•s•wwas♦stsrwstt••sssa•strsasstsrasat►tr• *25.00 - R BLAKE +M000NE 01119 101-400-1711-6445 00037 $14.00 06/30/56 40460 J FORFEIT_CAME/UMP.IRE_EEE_________ _ RECREATION /OFFICIATION FEES $0.00-- $14.00 0.00_$14.00 R JEAN F. sMELENDREZ 90771 261-206-0000-3115 00005 (100.00 06/30/86 40461 j.. _REF-UNDLCANCELATION/_WOMAN_CLUB_LDEP_OSITS/FACILITY/_RECUR - _ $0.00 'I Qss f • . It • �1 - 11 ~ .I ♦•+ VENDOR TOTALsssssssssssssssssssss•ssssssssssr++r+++srsrsu ssssssssssssssw ssssrs $100.00 R J.H. +MITCHELL 6 SON 00987 101-400-1892-6563 00156 CITY OF AZUSA 11333 06/30/86 40464 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 ---------STREET MAINT /SUPP_LIES/SP_ECIAL TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 d — ". —AMOUNT •.• VENDOR TOTAL _ PAY VENDOR NAME F VND I ACCOUNT NUMBER TRN 0 INV/REF DATE POO CHK / ssasrssara•s•rtsssssrr•r•+s•sattss DESCRIPTION PROJ / ACCOUNT DESCRIPTION AMOUNT UNENC $1,133.58 �' - ~ .I ♦•+ VENDOR TOTALsssssssssssssssssssss•ssssssssssr++r+++srsrsu ssssssssssssssw ssssrs $100.00 R J.H. +MITCHELL 6 SON 00987 101-400-1892-6563 00156 $102.51 11333 06/30/86 40464 REPRODUCTION 00403 101-400-1831-6563 00005 $15.57 2835 MINERAL_SP_IR.ITS ---------STREET MAINT /SUPP_LIES/SP_ECIAL $0..00 R METER DEVICES COMPANY INC. 01101 233-400-1921-8170 00004 $1,133.58 d 20396 06/30/86 ". 7 6 10 POLE -TEST SUITCH/STUDS_______._.__ _ ___. _. ELECTRIC OPNS.___/METERS/ELECTRIC__ •.• VENDOR TOTAL _ .... .$0.00 j tts VENDOR TOTAL rrr••ss rttrstr►stsssssaasssssassss ssasrssara•s•rtsssssrr•r•+s•sattss $102.51 VENDOR TOTAL taaassssssssssssssssssaspsssss+ss•sss sssssr+sssrsssrssss••r+sss•ss♦ $1,133.58 ~ V R LAVONNE sMUNIZ 00909 101-400-1711-6006 00026 025.00 06/30/86 40467 R METRO STEEL BUILDINGS, INC. 00634 273-400-1921-8291 00001 $1,100.00 R MODERN SERVICE OFFICE SUPPLY 11560 06/30/86 "l_—________ D..C__FLASH I NG/REP AIRS/DOORS__— ____ _ _ _.ELECTRI.C_OPNS /MAINT/ELECT/STRUCTURES 06/30/86 40465 $0.00 sts VENDOR TOTAL •sssssssrsssttssssssssss•sasssasssssp PRICING_ CREDIT_ ---_____ _--- _ _ _ .. _. ._ _. _ /.INV/OF F.I CE_SUPP _. _ _ ___— L" j'�str VENDOR TOTAL esasaassratrasrras •a tts sstttattsssasssssssra+ssss♦ssrts+•+•sstsstr• $1,100.00 -_ ,I•a 40462 40463 �.I LI dl R MURRAY'S HOTEL 6 REST SUPPLY C 01008 i nvrcrnr e e root `r v 101-400-1843-6569 00003 $117.66 03480 06/30/86 40468 BUILDING MAINT /SMALL EQUIP -----*0-.00— _ ___ ____ ~ R J.H. +MITCHELL 6 SON 00987 101-400-1892-6563 00156 $102.51 11333 06/30/86 40464 REPRODUCTION 00403 101-400-1831-6563 00005 $15.57 2835 MINERAL_SP_IR.ITS ---------STREET MAINT /SUPP_LIES/SP_ECIAL $0..00 ENGINEERING_OPS_/SUPPLIES/SPECIAL d _ $0.00 �� .•i •.• VENDOR TOTAL •ar►•ststsssstrsstststtttssa tss•s•stss tststsssrttssa tassttta►asssas $15.57 j tts VENDOR TOTAL rrr••ss rttrstr►stsssssaasssssassss ssasrssara•s•rtsssssrr•r•+s•sattss $102.51 ~ R LAVONNE sMUNIZ 00909 101-400-1711-6006 00026 025.00 06/30/86 40467 ...V ' R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00011 $2.13CR 38361 06/30/86 40465 Ld sts VENDOR TOTAL •sssssssrsssttssssssssss•sasssasssssp PRICING_ CREDIT_ ---_____ _--- _ _ _ .. _. ._ _. _ /.INV/OF F.I CE_SUPP _. _ _ L I ES_ _- —_. 10.00 .__. - ___ -_ ,I•a MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00013/INV/DEFT 38360 06/3$OB 40465 '._ RENVELOPES/_P_ENCILS/_P_ENS/MARKERS_____ - — CE_SUPPLIES___- 00___ "�" I ♦st VENDOR TOTAL rrssssssssssssssssasssssssssssssrsr•s+•+s ssss sr++sssss ssrss rsssssss $216.44 dl R MURRAY'S HOTEL 6 REST SUPPLY C 01008 i nvrcrnr e e root `r v 101-400-1843-6569 00003 $117.66 03480 06/30/86 40468 BUILDING MAINT /SMALL EQUIP -----*0-.00— _ ___ ____ ~ R MONROVIA REPRODUCTION 00403 101-400-1831-6563 00005 $15.57 2835 06/30/86 40466 ENGINEERING_OPS_/SUPPLIES/SPECIAL _ _ - _ $0.00 �� .•i •.• VENDOR TOTAL •ar►•ststsssstrsstststtttssa tss•s•stss tststsssrttssa tassttta►asssas $15.57 I' R LAVONNE sMUNIZ 00909 101-400-1711-6006 00026 025.00 06/30/86 40467 ' --_—__JUNE_STH_COMM_MEET_INC __ -------RECREATION,—/SALARIES/TEMP- & PART -TI__ - $0.00___ 6' Ld sts VENDOR TOTAL •sssssssrsssttssssssssss•sasssasssssp rsa ss►ssssasrrsrr sssssssaasra► 025.00 dl R MURRAY'S HOTEL 6 REST SUPPLY C 01008 i nvrcrnr e e root `r v 101-400-1843-6569 00003 $117.66 03480 06/30/86 40468 BUILDING MAINT /SMALL EQUIP -----*0-.00— _ ___ ____ �r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 101410 FOR 07/07/86 DATE 07/03/86 PAY VENDOR NAME VND N TNUMBER AMOUNT INV/REF ACCOPR03 POO CHK • DESCRIPTION ACCOUNTAMOUNT UNENC i -- - - --NDESCRIPTION - VENDOR TOTALrrrrrrrssasassssaararr••rrrrrrrrs rrsaaassarrrrrrrr a rrrrrrssasaaa•as� ---1117.66 -_ - R NAT'L PUB EMP LABOR RELATIONS 01123 101-400-1211-6509 00004 *35.00 348 06/30/86 40469 �.J© -----ELBA-GUIDE/2ND-ED. __. .. _.____-.__-.__.. _ _ ___ _____.._ __ _ .HUMAN RESOURCES-/PUBLICATIONS/OTHER {0.00 iI VENDOR TOTAL s»as sassssrassrs sr»ss»ss»srsssa»ssassrassssss•ssssssssss»sasssrssasr $35.00 R NATIONAL SANITARY SUPPLY CO. 00737 101-400-1611-6554 00007 $41.54 60917 06/30/86 40470 .. --. ._AEROSOL-OISIN.----.------.-- -- - - --- ------POLICE_OPNS.__—_/SUPPLIES/CUSTOD-&-CLEAN—___. •`— .$0.00 - rsa I� VENDOR TOTAL ssssssraassssrssrssrasrsass aassassssrrrsrssrsarsrsrrrrrsrasrarasrsas $41.54 - R SESSIE »0'SHEA 00853 101-400-1811-6235 00032 $25.00 06/30/86 40471 1"'____ 6/-4/86_COMMISS_MEETING-._ __- —_—PLANNING_ .___ /MEETI NCS_&_CONVENT I ONS ---$0...00—___._____: ti 'ss» VENDOR TOTAL »ssa ssssrrssssss»ssssssar»»sssssssrssrsr rrr»rrrr»»►»»»sr»srsssrssss $25.00 1„ •l R LIZ sOSBURN ENTERPRISES 01108 261-202-1721-2715 00009 $247.50 06/30/86 404721„, MAGIC . K I NO DOM __ON_. I CE(95Qf5.. 50.)_ __. __.______SEN IOR-PROGRAMS_/.SEN I OR PROGRAM_R VLVG ._ __ _ - $0.00 4r"' �,' m •sr VENDOR TOTAL ►rssr♦rr♦srrs♦rs»ssa ssssrrs ssrsrrrrsss»s»rss»srres»sssrsarss»»ras ssr $247.50 �4r A R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00063 $193.78 19027 06/30/86 40473 ..__.__TONS CR ACC_BASE.____ _. ___ ____ _ ._ .___. --- WATER_OPNS_._.____/MAINT/TRANS.&_DIST MAIN $0.00 _ %w ) R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00064 $240.57 19269 06/30/86 40473 CR ACC_BASE_ __-_.WA.TER_OP_NS__._./MAINTLTRANS_6._DIST MAIN_ $0.00__ a • �.,i R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00071 $318.73 19229 06/30/86 40473 — CR. AGC BASE_ __- __.._WATER_OPNS _ ._.../MAINT/TRANS-..6 DIST MAIN _-. $0.00- IJ " R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00072 $32.94 18432 06/30/86 40473 ___ __CR_AGG-BASE- _ _WATER OPNS .__/_MAINT/TRANS 6 DIST MAIN $0.00 V •' R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00073 $32.67 20025 06/30/66 40473 -. ...._ _ CR AGO BASE ... _ WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 VENDOR TOTAL•srarrrrrrrrrrrsrrrsrrrrrrrrrasssassrsrs rsrasrar rrrrrrrrrraasaaaar s♦ $818.69 '.. J PACIFIC MAILING EOUIPMENT 00651 101-400-1300-6530 00003 $13.05 47537 06/30/86 40474 LR '___RED_INK/MAIL_MACHINE __._...— CITY_CLERK---__/SUPPLIES/OFFICE_ $0.00 111 _J' .d V IL R PASSWATER POOL SVC. 01117 101-400-1711-6815 00005 *35.00 05362 06/30/86 40476 TROUBLE -SHOOT -LOW -PUMP ( RECREATION_____/MAINT-&_REPAIR/BLDGS_- CITY OF AZUSA _*0.00... FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC "i R if VENDOR TOTAL ssssrrrrrrrrrrrrrsrrssssrrrsrsrrrrrrrrrrrrwrwsssrsrsrsssrwrrrrwrsrrr- 101-400-1611-6563 00045 $296.03 $13.05 06/30/86 40477 —INSTANT -ID -ENVELOPE _—_.--- -POLICE_OPNS_.._-_/SUPPLIES/SPECIAL_____ *0.00___ ___ R JACK *PALO EQUIPMENT COMPANY 00654 101-400-1844-6560 00241 $8.52 6-7 06/30/86 40475 WASHERS .__ __ _-___.- __. ._ CENTRAL GARAGE._. /REPAIR PARTS-_ _ -_- .._ $0.00 _,I ss• VENDOR TOTAL rrrsr♦•s*•s*s*t*rstrrtrrrrasrrrs•sss•ss+ssss*sss*sss*as**•s**ss*s*s+ *296.03 {j Li "i R JACK *PALO EQUIPMENT COMPANY 00654 101-400-1844-6560 00242 $12.78 6-8 06/30/86 40475 i"_ _—._SHAF..T_ __ _ __ CENTRAL_GARACE_/REPAIR_PARTS __. - _ $0.00 -- - �' R PERVO PAINT CO. 00668 101-400-1842-6563 00154 $1,015.14 i'1 ♦s• VENDOR TOTAL+♦s*+ssrr•s*rss**s***s**sa**t*s*♦ssas•rtrsrrrrs+rsrs*sss*sss**ss*ass 40478 $21.30 — .P.AINT=WHISE_YELLOW_BLACKLREDUC_-. -- _--__ --__...__STREET. MAINT____/SUPP_LIES/SPECIAL. _ - $0.00 MAINT /OUTSI_DE SVCS _&_REPA %r d to 4 WE R PASSWATER POOL SVC. 01117 101-400-1711-6815 00005 *35.00 05362 06/30/86 40476 TROUBLE -SHOOT -LOW -PUMP _. RECREATION_____/MAINT-&_REPAIR/BLDGS_- _*0.00... 'l re• VENDOR TOTAL ssrsrsrtrrrrrrrrrssrsss tsat q rssr•prrsttrrsrrswrrsswss♦sr ss*rrrrrr• *35.00 "i R LYNN *PEAVEY COMPANY 00946 101-400-1611-6563 00045 $296.03 22164 06/30/86 40477 —INSTANT -ID -ENVELOPE _—_.--- -POLICE_OPNS_.._-_/SUPPLIES/SPECIAL_____ *0.00___ ___ b _,I ss• VENDOR TOTAL rrrsr♦•s*•s*s*t*rstrrtrrrrasrrrs•sss•ss+ssss*sss*sss*as**•s**ss*s*s+ *296.03 Li R PERVO PAINT CO. 00668 101-400-1842-6563 00154 $1,015.14 58211 06/30/86 40478 — .P.AINT=WHISE_YELLOW_BLACKLREDUC_-. -- _--__ --__...__STREET. MAINT____/SUPP_LIES/SPECIAL. _ - $0.00 b" "II*q r N VENDOR TOTAL•*****ss*►*s***sr*rr*srrsrrrrrssrss***r+**sss**sss►s***sss r♦ssrrs**• $1,015.14 b LR F. MORTON *PITT 101-400-1611-6563 00041 $107.63 97545 06/30/86 40479 STUN_CUN/_HOLSTER -00658 -- POLICE_OPNS_ _./SUPPLIES/SPECIAL $0.00 b �� R F. MORTON •PITT 00658 101-400-1611-6563 00047 *517.51 97832 06/30/86 40479 " • __.8 TUN..-GUNS/HOLSTER/BATTERY - ------- ._.._._______ ._ _.POLICE OPNS _. /SVP_PLIES/SPECIAL _ $0.00 b r R F. MORTON *PITT 00658 101-400-1611-6563 00048 $46.23 97869 06/30/86 40479 ___ BATTERY-RECHARGERB P_OL I CE_OPNS/SUPPLIES/SPEC IAL_ - *0.00 b I'1' rs• VENDOR TOTAL••r•rrrrrrrrrrrssrrr*rsrerrsrrr*sr♦sss•srrrrrrrrrsr•rsrrrss errs sr*ss $671.37 R PRIDE CLEANING SERVICE 01109 101-400-1843-6493 00007 $69.20 06/30/86 40480 J MAINT /OUTSI_DE SVCS _&_REPA %r d to 4 WE • 0 VENDOR TOTAL ♦ass asssr•sas rasaaaaassssssssssssaassassaaaasaaasas♦ssrssrarrasa psa $69.20 i R PRO -SYSTEMS, INC. 00665 101-400-1711-6615 00001 $60.00 2173 06/30/86 I.. POLICE. ALARM_MAINT/P_OSIT.ION_54__-_ __. - _____.._._.-__ - __._RECREATION__- ___/SFTY_9 SECURITY__SVCS EX ______$0.00 �'�rs• VENDOR TOTAL♦aaasssrasss•ssssa•aaaraasrasssssrrsaaaasassssrs•sr sarrsassssassrss• $60.00 i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00059 $79.05 82237 06/30/66 "'----LAUNDRY_.SERV/06-20-86---- 40482 CITY OF AZUSA POLICE_ ORNS_-_____/PRISONER_MAINTENANCE FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 �= PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ♦ass asssr•sas rasaaaaassssssssssssaassassaaaasaaasas♦ssrssrarrasa psa $69.20 i R PRO -SYSTEMS, INC. 00665 101-400-1711-6615 00001 $60.00 2173 06/30/86 I.. POLICE. ALARM_MAINT/P_OSIT.ION_54__-_ __. - _____.._._.-__ - __._RECREATION__- ___/SFTY_9 SECURITY__SVCS EX ______$0.00 �'�rs• VENDOR TOTAL♦aaasssrasss•ssssa•aaaraasrasssssrrsaaaasassssrs•sr sarrsassssassrss• $60.00 'Zu 40481 0 40482 40482 40482 40482 I 40462 I ^Q i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00059 $79.05 82237 06/30/66 "'----LAUNDRY_.SERV/06-20-86---- 40482 POLICE_ ORNS_-_____/PRISONER_MAINTENANCE LAUNDRY_SERV/ 06-20n86 $0.00 L I'.I Y.. .____ $0.00 __._. _ _._____ ._._... PRUDENTIAL OVERALL SUPPLY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00060 $27.82 82236 06/30/86 LAUNDRY_.SERV/_06-20-86 _ _____ POLICE_OPNS.__-__/PRISONER_MAINTENANCE____ _.-..__. STREET MAINT.._.__LUNIF0RMS_6_LAUNDRY 101-400-1842-6201 00012 _ _$0.00. _. _. 52240 $0.00 06/30/86 40482 y d` b LAUNDRY_8ERV/.06020-86 ___ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00061 $27.82 55832 06/30/86 _ _ LAUNDRY SERVL06-20-86 -..._ ._POLICE_OP.NS /P_RISONER_MAINTENANCE-.__._.. _- $0.00 06/30/86 40482 .___LAUNDRY._SERV/06-20-86_-__-__. ____ `I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00062 $84.57 55833 06/30/86 ,L__._ R ___LAUNDRY SERV/_06-20-86 101-400-1844-6201 00013 P_OLICE_OP_NS__/PRISONER_MAINTENANCE_ ____ $0.00 b R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00017 *50.14 06/30/86 _ �_- LAUNDRY__SERV/06-20-8fi _ ___ _. _- PARK MAI NT_ -__.__._/UNIFORMS &. LAUNDRY $0.00 'Zu 40481 0 40482 40482 40482 40482 I 40462 I ^Q H PMUUENIIAL OVERALL SUPPLY 00412 101-400-1841-6201 00018 $54.40 06/30/86 40482 LAUNDRY_SERV/ 06-20n86 - -_ _P ARK . MAI NT --/.UN I F.ORMS__d_LAUNDR Y.. .____ $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00011 $268.69 55836 06/30/86 40482 R LAUNDRY.. SERV/06-20-86 PRUDENTIAL OVERALL SUPPLY 00412 _.-..__. STREET MAINT.._.__LUNIF0RMS_6_LAUNDRY 101-400-1842-6201 00012 _ _ $144.34 _. 52240 $0.00 06/30/86 40482 y d` b LAUNDRY_8ERV/.06020-86 ___ -STREET _MAINT_____/UNIFORMS_&_LAUNDRY____..____-.___ $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1844-6201 00012 $19.01 55839 06/30/86 40482 .___LAUNDRY._SERV/06-20-86_-__-__. ____ -CENTRAL -GARAGE _/UNIFORMS_&_LAUNDRY._______ $0.00 ,L__._ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1844-6201 00013 $18.90 82243 06/30/86 40482 - LAUNDRY_SERV/.06020=86__ __.--_.____ CENTRAL .GARAGE_./_UN IFORMS_&_LAUNDRY _ _ _ $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 111-400-1413-6201 00011 $4.40 55840 06/30/86 40482' LAUNDRY_ SERV/06-20786_ ___.__.__ __._ PURCH/STORES /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 111-400-1413-6201 00012 $4.40 82244 06/30/86 40482 _ '✓ (..._ -LAUNDR.Y_.SERV/06-20-86 __-__ _ PURCH/ST.ORES-ZUNI FORMS -&-LAUNDRY--.--- $0.00 _. Ili � Ll • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 10:14:10 FOR 07/07/66 DATE 07/03/86 ti PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �IJ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00011 $22.00 82238 06/30/86 40482,�� i. LAUNDRY- SERV/06-20-86_____________ ------------CONSUMER SVCS _ /UNIFORMS. d. LAUNDRY___-__ $0.00 '•' R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00012 $22.00 S5834 06/30/86 40482 LAUNDRY SERV/06-LO-86 CONSUMER SVCS__ /UNIFORMS_& LAUNDRY__._ $0.00 _ fI R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00006 $53.61 55838 06/30/86 40482 ' ---LAUNDRY--SERV/06-20-86------ _--_ _ _ WATER_OPNS_._ /UNIF.ORMS_&_LAUNDRY__._ _- 10.00_ R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00007 (53.81 82242 06/30/86 40482 ' r LAUNDRY SERV/06-20-86 WATER_OPNS__ -___/UNIFORMS_&_ LAUNDRY_--._ ._$0.00 __-__.._ .,• i,a R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00011 $69.53 55837 06/30/86 40482 --LAUNDRY_SERV/_06=20-86__ _ - _—______._.ELECTRIC_OPNS._/_UNIFORMS_&_LAUNDRY __..__ $0.00 b � R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00012 (39.40 82241 06/70/86 40482 ELECTRIC_OPNS_/UNIFORMS_&_LAUNDRY__ _$0.00 _ -- i�,rrr VENDOR TOTAL'•rrrasra►rrrrrrrrraas rrtr+rrr►rrsrrssr rrrrrrrrsa ra was sssrrrrrrarss s♦ $1,044.09 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 00018 $1,073.52 10908 06/30/86 40484 'V _SPLIT BOLTS/BURND Y_1K-2223___-___-_______. ' tsr VENDOR TOTAL +s+rrrsrssssss+asss♦+srraraaraa ra ttsss srsrsws+sw+sssrsara+ar aaswssr• (1,073.52 "I Q R R. T. E. CORPORATION 00688 233-400-1921-8168 00005 $12,431.01 50126 06/30/86 40485 _____750_KVA 3PH..TERRA_TRAN ___ _ ELECTRIC, OPNS_-_-/LINE TRANSFORMERS $0.00 b I,( R R. T. E. CORPORATION 00688 233-400-1921-8168 00006 *12,431.01 50154 06/30/86 40485 888____75O_KVA._3PH TERRA TRAM ELECTRIC_ OPNS_/LINE TRANSFORMERS *0.00 - - _ _ c d (' ♦ss VENDOR TOTAL +++r+rrrrrrrssw p ss♦+srrs♦rr rsrrrr++r•rrrrrrsarrras►sa++s+++rrrrrra♦ $24,862.02 •' V R RICHARD I. *RIMSTAD 00680 161-400-2200-7120 00007 $525.00 STMT. 06/30/86 40486 1T- 5_HR S_®_3 O/HR.. CAP ITAL_PROJS_/_BLOCS/CONST d_MAJOR_IMP $0.00_ VENDOR TOTAL aasrastrstsrsrrrsrs+sr+♦++as+++srrrrrrrraass+sss+s++r+rs►s++r►r qs►r $525.00 R ROGERS d MARSH 00686 101-400-1711-6201 00001 $1,391.52 5912 06/30/86 40487 ,j I'-T-SHI.RLS/AZUSA_COMMUNI-T_YSERV RECREATION /UNIFO_RMS d LAUNDRY $0.00_ „! Qr .' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 I" it PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK 0 i� DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC�� VENDOR TOTAL♦rtrtrsssss*srrrrrrrstsstss•ssr+srtrrttttt rrtr arrrrsrrr �. r++stsss♦sss• 11,391.52 , R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 00051 $788.03 06/30/86 40488 ,{C --- - --LEGAL SERV/RESOURCH PLANNING--- --. ELECTRIC OPNS. ./OUTSIDE.SVC/ELEC/LEGAL $0.00 - ); "'l rtt VENDOR TOTAL rrrrr►rr*rrrrrr*srrrrrrrartt+rttttttr tr*rrssrrrrrsrrsssswrt rsst+s rs $788.03. R DANIEL J. *RYAN 01103 241-400-1213-6170 00002 $105.00 06/30/86 40489 . 'ii_-___.__REIMBURSE/PAYMENT-OF-GLASSES--.-.---. .._..._._...______.__._EMPL.-BENEF.ITS___ /UNALLOCATED. -FRINGE BNFL. • .. '�+sr _ _ --$0.00 VENDOR TOTALs♦sss+++ss*ssrss■ssssss*sssas+s+tr*rs+sssssssssasrrs+r*+ss**ssrsarss $105.00 y R SACRAMENTO MUNICIPAL UTILITY 00417 � 233-400-1921-8323 00042 $1,177.68 04272 06/30/86 40490 .. !------MARCH -&--APR IL-1 986/APP-&- - _- _ELECTRIC-OPNS-__/OUTSIDE_SVC/ELEC/LEGAL ____-- $0.00 __-_-_-____•. qr VENDOR TOTAL ss►sssssssss*r p ssrs+sr*+♦rsssrsssrsssssssssssrrrr*sr*srsssssssssss♦ !1,177.68 ti R SAM & ED'S ATC 00139 101-400-1611-6835 00026 $95.47 3120 06/30/86 40491 1� TUNE-UP/SERVICE---- ______.POLICE_OPNS___-_/MAINT_.&._REPAIR/.EOUIPMEN_._ $0.00 m ti VENDOR TOTAL s++r+r*+r*++ssssss►sssssssssssssrs+st+ss**ssssssssssssrssarsr+*sr**s I_ $95.47 - R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00145 $175.73 17850 06/30/86 40492® MAIN BROOM_REWOUNO-_ STREET- MAINT__.__./SUPPLIES/SPECIAL__f0. 00 -_ "I _ ..._... _. __. _ J R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00147 $115.02 17960 06/30/86 40492 2.. SETS_ 0600_METAL_BASE-BROOMS._ _ -__STREET_MAINT /SUPP_LIES/SPECIAL___ $0..00_-___._- • i'I,I •r♦ VENDOR TOTAL rrr1111**trrssrrrrrrrrrt*rttsttttrsssssrrrw rrr+rrrrrrrrrrrrrsrsrstr $290.75 .� J R SAN CARR IEC VALLEY UMPIRE ASSO 00866 101-400-1711-6445 00039 $966.00 4837 06/30/86 40493 "II-.-_- - UMPIRES/5/16-5/31/86._.-__-.-__.-._._ _.. __. .--. RECREATION /OFFICIATION FEES _ $0.00 -- __.___.• ' R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 00040 $924.00 4850 06/30/86 40493 i, J �_ .._. .UMPIRES/6/1.-6/15/86-_-__.._... ___._ - RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL***r*r*aasr►r**r♦ss»sp++prrssssssssrss*rs►r**►ss*rr♦♦ssrsasrs+s+r $1,890.00 R SANCHEZ KAMP$ ASSOCATES DESIGN 00712 161-400-2200-7150 00005 $1,077.30 36015 06/30/86 40494 I-__--FINANCE/360,1.5-P_ROGRESS_BIIL'G —_CAP I TAL_PROJS __-/OFFICE_FURN_&_EQUIPMENT $0.00 C I,I • • -V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 ' _ II PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE P011 CHK • , DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I R SANCHEZ KAMPS ASSOCATES DESIGN 00712 220-400-2200-6399 00005 $382.50 60129 06/30/86 40494,e .__REVISE CIVI.C_CTR._SITE_ PLANS------_____ _ _..___CAP I TAL_ PROJS-_ /PROFESSIONAL_SERV/OTHER $0.00 I i'!jsss VENDOR TOTAL••ssssrsrs••rssssssssssssssrsrrsssssssssss ssrssssssssesr trtrttsss►s• $1,459.80 _- ------- ----- _ R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6350 00092 $13.00 06/30/86 40495 —__.__FLEA_DIP- P_OL ICE_OPNS___/MED I CAL_ SERV I CES_ f0.00 �'-^�sr• VENDOR TOTAL••rrsrsssssssssrssrrsrrrrsrrsssssrsssrrsrsssssrsssssrsss♦srrrrsra rss $13.00 _.. R SANTELLAN, DAVID 00241 101-400-1711-6006 00032 $50.00 06/30/86 40496 __ _JUNE_STH-L9TH-COMM_MEETINGS ___ _ _RECREATION __/_SALARIES/_TEMP &_PART -TI _$0.00.__._..... ' rs• VENDOR TOTAL ssssrttsss•ssrrrrsrrrsss►s••tr►rtsssrrsssssrr ps•asrssssssssrrr psr• $50.00 R SAV -ON DRUGS, INC. 00135 101-400-1711-6625 00066 $22.46 06/30/86 40497 _—___FIRST AID-SUPPLIES/_TRAYS/_CAND.Y _ - _.___RECREATION LP.ROGRAM_EXP_ENSES.__ _$0..00. -I! •r• VENDOR TOTAL••ssrrrrrrrssssssrsssssssssessrrssrssrrsrsstssssssssssrrrrrrtrsssrs• $22.46 i R SHAMROCK COMPUTER SUPPLY 00696 101-400-1711-6527 00011 $39.41 6069 06/30/86 40498 Ij® _..- RECREATION_____/SVPP_LIES/COMPUTER___ .___$0.00 r' I `let• VENDOR TOTAL••rrrr►r•rsssrrssrarrsrsrrrsrrrrrrrrrsrrrs p r p rtrrrr q rrrrss p arrr• $39.41 R SHELL OIL COMPANY 00043 101-116-1413-1620 00004 $7,532.56 32669 06/30/86 40499 ____8673 GALS-@ _._9.0550_SUP UNLEAO___-.._ _ _.PURCH/STORES.___/INV/GASOLINE/CITY YARD _ $0.00 _ a d 'i rr• VENDOR TOTAL •srrrrrrrrrrrrrrrrrrs•q•pr p rrrr prrsrrrrrrrrsrsrrrrssrrrsrp •r rss 17,532.56 "I d III R SIMMONS,RITCHIE,SEGAL 6 STARK 01118 101-300-0000-4625 00001 $125.00 21283 06/30/86 40500 - __COURT APP_EARANCE_FEE/NOLLANO__ _____ ___ ___ --_- _/REIMBURSEMENTS/POLICE _ _. $0.00 p. •s• VENDOR TOTAL•rtsttrrsrssssssssssssssrsr•rrrrsssrsststr q rsstsssarsssrrrrsrt qrt♦ $125.00 I•.'' R SO. CA. JOINT POLE COMMITTEE 00129 233-400-1921-8164 00001 $31.70 6128 06/30/86 40501 I,J PROCESS/JOINT POLE_AUTHRIZ/E.LC ELECTRIC OPNS_/POLES, TOWERS &_FIXTURE $0.00 11 • 1. FINANCE-FA310 TIME 10:14:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/07/86 VND N ACCOUNT NUMBER TRN N AMOUNT - -- - - -_ - PROJ N - -ACCOUNT DESCRIPTION - - +rr VENDOR TOTAL»tr+rr+rrr+r+rrrs+s+s+++r++++rrrr srrr+r+r+r►+++arrrr+++p r+++rrrsr• $31.70 I R SO. CALIF. MUNICIPAL ATHLETIC 00122 261-202-1711-2720 00009 *150.00 _ PMBF_INSURANCE/JJ_TOURNAMENT___._._.._. ___ _- _RECREATION_.-- /RECREATION_REVOLVING �'" '••�rrr VENDOR TOTAL rrrrrrrrrrrrr+rrrrrrrrrrrrrrrrr♦rrrr rrrsrrrrr+++rrr+rr rrrrrr+rrr+r+r $150.00 PAGE 0037 DATE 07/03/86 INV/REF DATE PON CHK N AMOUNT UNENC 06/30/86 40502 jI R 80. CALIF. PUBLIC POWER 00245 233-400-1921-8255 00016 *254,74 58602 --_SCP_PA_ACC7LMAY__I-986/_9098_KWH- __ _ ___-_____--.____ -ELECTRIC_ OPNS.-/POWER/P_URCHASED/EDISON._-__ _ VENDOR TOTAL♦rrrrrrrr♦rr+rr•s+r+++p+++r++r+++rrra++rrrrr+++rt s++sa++sssrrs■r+r+ $254.74- 06/70/86 *0.00______ 40503 �I• - L. -7. R ADOLPH +SOLIS 00056 101-400-1113-6599 00003 $11.92 06/30/86 40504 "-.__---P_.C__REIMB/_COF_FEE/REFRESHMENTS __ _._PRMTN/MEMBRSHP_S_/MATLS_6_SUP_PLIES/.OTHER_ _._-. _ $0.00 b i., R ADOLPH *SOLIS 00056 101-400-1300-6240 00001 $14.40 06/30/86 40504 P__.0-REIMB/_MILEAGE _ _______CITY -CLERK /MILEAGE_REIMBURSEMENT-_-____._*0.00_-__.__._..____._.% h. R ADOLPH *SOLIS 00056 101-400-1300-6825 00001 95.25 06/30/86 40504 L�q.1 'I____-._.CITY._CAR/WASH..--_- __--.__.--_--__. _- - CLT.Y_CLERK----- __/MA INT._6_REPA I R/.VEHICLE ._.__ $0.00 - ~ .e ' R ADOLPH *SOLIS 00056 101-400-1711-6527 00007 *3.24 06/70/86 40504 _ P_.C.__REIMB/UPS_CHARGE __ RECREATION _-/_SUP_PLIES/COMP_UTER __ __ $0.00- _____ _____._•' jR ..Q ADOLPH +SOLIS 00056 101-400-1811-6235 00036 •23.00 06/30/86 40504 _P.C. REIMB/MTGS/LUNCHEONS_—____ PLANNING $0.00 to, _ ._- ._----- ...____../MEETINGS_6_CONVENTIONS R ADOLPH *SOLIS 00056 101-400-1831-6235 00001 $16.00 06/30/86 40504 a pI P.C..._REIMB/LUNCHEONSLMTGS _ _ - ENG INEER ING_OPS_/_MEET.INGS_6_CONVENTIONS $0.00___.__._ `� I'• R ADOLPH *SOLIS 00056 101-400-1843-6557 00121 (95.99 06/30/86 40504 .-P-C. REIMBLCEILINC_TILELBULBS-- __._... _ — _ BUILDING_MAINT__/SUPPLIES/BLDC_OPNS - $0.00.__.___ R ADOLPH *SOLIS 00056 111-400-1411-6518 00001 (22.00 06/30/86 40504 _- _P_C._REIMB/P_OSTAGE_.—_. _- _. _- - ADMIN/GEN ACCTG /POSTAGE______._._.__._ _ $0.00 R ADOLPH +SOLIS 00056 111-400-1411-6599 00001 $9.96 06/30/86 40504 '•� I --_P..C.._REIMS/COFFEE/REFRESHMENTS_____.__ ._._____._._ _ _ ADMIN/GEN ACCTG /MATLS.6 SUPPLIES/OTHER __._. $0.00 _.. •i R ADOLPH *SOLIS 00056 111-400-1413-6518 00001 $4.15 06/30/86 40504 ._REIMB/POS TAGE- STAMP S —_ _ P_URCH/STORES._/_POSTAGE_ *0.00__ � ISI • k; CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:14:10 FOR 07/07/86 .i PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTION PROD • -- ACCOUNT DESCRIPTION arr VENDOR TOTAL rasaara•asa•ss•••ssr•rsssssrw aaaaaa•arrsssssss srrrrasaraaas•arrsass PAGE 0038 DATE 07/03/86 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC $205.91 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00003 $150.24 06/30/86 40505 1 ALOSTA.CITRUS._N/E _. .__ .. - _ _- - -. CONTRACT MAINT__/UTILITIES/ELECTRICITY. $0.00_ ..__. _. ELECTRIC_OPNS.-__/POWER_.SUPP_LY_EXP/OTHER _ -___.-$0.00 I•' R SOUTHERN CALIF. EDISON COMPANY 00027 232-400-1911-6905 00001 $73.97 06/30/86 40505 `�. SERV/2SS E. SIERRA_.MADRE_._ - _ WATER . OPNS.__.____/UTILITIES/ELECTRICITY_ . .. $0.00 ssr VENDOR TOTAL ♦r p assaau srrrrr••ssrsr sss►sssss►srar•rsr•aas•as •rar••rsrsrrssssass $13,872.77 • �� R SPRAGUES' READY MIX 00251 101-400-1842-6563 00149 $815.37 ,;�-___....__700_E._LINFIELD/AZUSA___ -_ - ._ _____.________ -.. ...STREET MAINT_____/SUPPLIES/SPECIAL ,4w •s• VENDOR TOTAL r••r•sr•••r••ss•ssssrssrrrrrs•rrasrssa p aaaa p srrssrsrsssrrrssrsssa♦ kr R STANDARD BRANDS PAINT COMPANY 00142 _— _DROP__CLOTHS/PAINT_.BRUSH/_PAINT________.._ R STANDARD BRANDS PAINT COMPANY 00142 $815.37 2752 06/30/86 40508 $0.00 101-400-1711-6599 00003 $12.31 86478 06/30/86 40509 RECREATION__—__./MATLS._6_ SUPPLIES/OTHER._ $0.00 -___ _ 101-400-1843-6563 00020 $17.56 _ BU.ILDING_MAINT —/SUPPLIES/SPECIAL- 86446 SUPPLIES/SPECIAL 86446 06/30/86 $0-.00 FA R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-19ZI-8257 00001 $406.86 15186 06/30/86 40505 _FILING_ACTIVE_COSTS/DEVERS.-PAL_. ____.-..______ ELECTRIC_OPNS.-__/POWER_.SUPP_LY_EXP/OTHER _ -___.-$0.00 I•' s•• VENDOR TOTAL•r•rs••srrsssrsss►sa••a•••••rsrr•rsrssssssssssrrssssrsrerrrrssss a sr $631.07"` R SOUTHERN CALIF. GAS CO. 00026 101-400-1842-6493 00005 $350.00 05934 06/30/86 40506 ALTER__ SER V. I.CE=R ELO CATE_METER __.-___ __— _-.STREET _-MAI NT ___ _/OUTS I DE_SVCS_6_REPA I RS____ - .$0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00029 $10.30 06/30/86 40506 ---__520_N_.PASADENA/.SERVICE _____ _____.__BUILDING__MAINT /_UT_ILI TIESLNATURAL_GAS .$0.00_____. ~ .', ss• VENDOR TOTAL •sra•r►•ss•ssssssssss rsrssrsrsaasaassrr•srssss•rs•rssss♦rssssssssrar11U 1360.30 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00039 $12,514.07 06/30/86 40507 _____.LEGAL._SVCS/ANAHEIM_VS_.S CE ___.__ __.._ _ ELECTR I C_OPNS- /OUTSIDE_. SVC/ELEC/LEGAL -- _.$0.00___ ._ ___. - _. __�•. R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00040 $1,358.70 06/30/86 40507,© LEGAL SVCS/VARIOUS_CASES______ -. _ ELECTRIC OPNS_.._./OUTSIDE SVC/ELEC/LEGAL .. $0.00 ssr VENDOR TOTAL ♦r p assaau srrrrr••ssrsr sss►sssss►srar•rsr•aas•as •rar••rsrsrrssssass $13,872.77 • �� R SPRAGUES' READY MIX 00251 101-400-1842-6563 00149 $815.37 ,;�-___....__700_E._LINFIELD/AZUSA___ -_ - ._ _____.________ -.. ...STREET MAINT_____/SUPPLIES/SPECIAL ,4w •s• VENDOR TOTAL r••r•sr•••r••ss•ssssrssrrrrrs•rrasrssa p aaaa p srrssrsrsssrrrssrsssa♦ kr R STANDARD BRANDS PAINT COMPANY 00142 _— _DROP__CLOTHS/PAINT_.BRUSH/_PAINT________.._ R STANDARD BRANDS PAINT COMPANY 00142 $815.37 2752 06/30/86 40508 $0.00 101-400-1711-6599 00003 $12.31 86478 06/30/86 40509 RECREATION__—__./MATLS._6_ SUPPLIES/OTHER._ $0.00 -___ _ 101-400-1843-6563 00020 $17.56 _ BU.ILDING_MAINT —/SUPPLIES/SPECIAL- 86446 SUPPLIES/SPECIAL 86446 06/30/86 $0-.00 FA • • CITY OF AZUSA L I' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039 R STANDARD BRANDS PAINT COMPANY TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 ` _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK t _-___——_ DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC L I' 1 00141 101-116-1413-1601 00038 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1843-6563 0002 $31.89 06/30/86 SILICONE.SCALER _CLEAR__-_— - _. _____ _ __.____- _BUILDING MAINT__/SUPPLIES/SPECIAL-___ - �" _-_--YELLOW_MARKING_PAINT__-_-___ ______- _-___——_ ••• VENDOR TOTAL s•rrrssssssssrsssss•rrrrrrssrsr•rrrrrrssssss•rssssrsrrrrsrssrsrrrrr• SUPPLIE $61.76 R STATER BROS. MARKETS 00143 101-400-1611-6575 00057 $129.08 - _ TRUSTY_MEALS/GROCERIES-__________ _ POLICE _OPNS- __/PRISONER MAINTENANCE... ` .. rs♦ VENDOR TOTAL rrrrrrrrrrrrr•srr►rrrr rrrrrrrrrr rrp rrrrrrrsrrrrrrrrrrrrrsrrrrrrrrrr $129.08 R SUNSET INVESTMENTS 90370 242-400-1221-6740 00013 $88.99 I" _-_-_SUNSET_INVESTLDEBORAH_LOMBAR00 --- - _ ---_.______.WKRS_COMP/LIAR.-LCLAIMS_EXPENSELLIABILIT 0104.S6 �'' �,• ss♦ VENDOR TOTAL•rrrrrrrrssrsssss•ss•s•rrrrrrrr•rsssssss♦s•s■sr ssers•rs gr•srssrsrra $88.99 86473 06/30/86 40509 _ $0.00 2060 06/30/86 40510 $0.00 06/30/86 40511 _ $0.00 i.i I., V R THE *SUPPLIERS INC. 00141 101-116-1413-1601 00038 1104.56 41815 06/30/86 40512 �.." _-_--YELLOW_MARKING_PAINT__-_-___ ______- _-___——_ PURCH/_STORES--/_INV/MATERIALS._& SUPPLIE ___—__—_$0.00 _ J ''arr VENDOR TOTAL r psrrrrrrsrrsrrrrr•sasrrrrrrrrrrsarr•rrr►rrrr►r•►r••• w ssrrr►rrr►rr 0104.S6 ;V -Q II R TELELECT WEST 00714 233-400-1921-8192 00001 $224.21 61104 06/30/86 40513 VENIEER_ CON TROL..._______.___ _ ELECTRIC_OPNS_.--- /EOT/_ELECT/_TRANSPORTATIO $0.00._____ ,- b"; oss VENDOR TOTAL ♦►rsrssssrrrrrrrrrrs p ssss♦srrrrrrrrsssss •rrtrrrsrrrsss•••rsrrrsrsre $224.21 R TELETRONIC ALARM SYSTEMS 00715 101-400-1843-6493 00013 $690.19 06/30/86 40514 ALARM_INSTALL/_MONITOR/SERVICE_—_ --..-----BUILDING- MAINT—/OUTSIDE-SVCS-&-REPAIRS $0..00_____ ^ bl rrr VENDOR TOTAL ♦rrrrrrrrrrrrrsrsssrrrr q rrrrrrrr•rsr p•rrrrr prrs•rrrrrrsrr•rsrrrrs 1690.19 b R THE HOSE MAN 00210 101-400-1844-6560 00217 $14.52 06675 06/30/86 40515 �1J .—_1.O..FT._ REPAIR_HOSE _. _CENTRAL_6ARAGE__/REPAIR_PARTS_ $0.00 b Ii R THE HOSE MAN 00210 101-400-1844-6560 00218 {97.66 06244 06/30/86 40515 .J -... .._ __ - 10_BX-10FJ-0090---____— __ __ __ CENTRAL GARAGE /REPAIR PARTS $0.00 V !, R THE HOSE MAN 00210 101-400-1844-6560 00219 $29.17 09298 06/30/86 40515�J 1540-8-FLTS73-08-08-T048-08=08 __CENTRAL_GARAGE_ /REPAIR_PARTS___.. - _ $0.00 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 li TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 ' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC r' I .LR THE HOSE MAN 00210 101-400-1844-6560 00220 $4.02CR 09234 06/30/86 40515 '• �' CST.3_&PF.IOL-6-6-tETD_F/_CREDIT _._._._ _._.__CENTRAL_GARAGE_-/REP_AIR_PARTS_. _ __ $0.00- Q R THE HOSE MAN 00210 101-400-1844-6560 00221 $90.32 03446 06/30/86 40515 HOSES____- CENTRAL. GARAGE -/REPAIR PARTS $0.00 �I•sa VENDOR TOTAL♦sassssssssss+ss+sss♦•r••rs••sa♦gssaass+•sw sss rssrsta♦Lassstssesrs $227.65 y R THOR TEMPORARY SERVICES 00098 111-400-1415-6009 00020 $237.25 76470 06/30/86 40516 • _--KAREN PHILLIPS/_TEMP_ -- __.__.. ._ _- _ _-__- COMPUTER -SVCS- _/TEMPORARY - SERVICES._._._. _ $0.00 R THOR TEMPORARY SERVICES 00098 111-400-1415-6009 00022 $1,019.75 09946 06/30/86 40516 L----- _-_TEMP_/KAREN_P_HILLIPS+LIOUID_FEE COMPUTER- SVCS_-/TEMPORARY__SERVI CES $0.00 ____ VENDOR TOTAL•+♦aaraataaa•srrsss+rssrrataaasa•ss+•ssssassssssrrrssssssaras+ssassr $1,257.00 R THORNDIKE PRESS 00256 111-400-1420-6503 00194 $40.35 76470 06/30/86 40517 "'� _BOOKS/UESTERN_SERIES. _-_..CITY LIBRARY__./-BOOKS _._f 0. 00 •+• VENDOR TOTAL ♦ gasaaa+••••sssssssrsaarsasaaaass+•a•+s+♦+rsssrra•srrrr+aasr+ssssq $40.35 L.L 1 R TILLEY CRANE INSPECTION SERV. 00720 232-400-1911-8692 00007 $200.00 06/30/86 40518® SERAV ICES_P_REFORMED_3/_17/86_ ._ _-__—_—_______._WATER _ OPNS_ ._./MAINT/_WELL_STRUCTS 8 EO $0.00 Q R TILLEY CRANE INSPECTION SERV. 00720 233-400-1921-8292 00003 $400.00 3 06/30/86 40515 ....PITMAN_HOT STICK/SKY-JACKER -_ _ ELECTRIC OPNS___/MAINT/ELECT/STATION $0.00 F _EOT__ ss• VENDOR TOTAL •sasssassrars•ass•ssssr♦sssrauararrrsssssst••tasssssss•srssr•rsrrs• $600.00 • I'� R TOOLS -R -US 00237 101-400-1842-6563 00151 $16.91 2658 06/30/86 40519 " �L_ _ ____ _BOOSTER-CABLEb_ __ _ -_-__ __- _ - _ _ _STREET_MAINT-_-/SUPPLIES/SPECIAL __ _ _ __ - $0.00 - b I ;.:i •s• VENDOR TOTALsrsr+srarr►saaa•asasa+s+ss++aa+s+ssassarssss rarrsr •ssraa•aaaa•sass• $16.91 .� R TOYS -R -US 01000 101-400-1711-6625 00068 $32.72 5217 06/30/86 40520 "t._. __HACKY SACKS/GIFT -CERTIFICATES---------------------------- RECREATION - _-_ /PROGRAM EXPENSES__.---_ -- - $0.00 j"joss VENDOR TOTAL•sa►ssss••saaassssssssssssssssssrssssrrsas►arsssrass►••sssssrsss sss• $32.72"/ kw y � R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00137 $194. 95 10568 06/30/86 40521 i _ROCK 6 SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 • • V 6. V. FINANCE-FA310 TIME 10:14:10 PAY VENDOR NAME it DESCRIPTION III R TRANSIT MIXED CONCRETE COMPANY ROCK_6_SAND -__. R TRANSIT MIXED CONCRETE COMPANY ROCK 6 -SAND----.—__.__—____-. R TRANSIT MIXED CONCRETE COMPANY ___.ROCK._ i R TRANSIT MIXED CONCRETE COMPANY -- _ROCK-&-SAND---------- R &-SAND—_---__—. R TRANSIT MIXED CONCRETE COMPANY CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/07/86 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION PAGE 0041 DATE 07/03/86 INV/REF DATE POO CHK 0 AMOUNT UNENC 00096 232-400-1911-8694 00066 $81.91 10994 06/30/86 40521 WATER_OPNS._-- /MAINT/TRANS 6 DIST MAIN___ -___ $0.00---- 00096 0.00---00096 232-400-1911-8694 00067 $144.48 11207 06/30/86 40521 _..-.__..._.._._WATER OPNS_____._/MAINT/TRANS 6 DIST. MAIN _ $0.00 -00096 00096 232-400-1911-8694 00068 $39.66 12259 06/30/86 40521 --_- ----.-WATER-. OPNS----...-- /MAINT/`.TRANS- & _DIST_ MAIN _. _____.$0.00 ._ ... .. _ 232-400-1911-8694 00069 $162.02 12660 06/30/86 WATER_OPNB _/MAINT/TRANS._6_DIST_ MAIN $0.00 00096 232-400-1911-8694 00070 $51.89 12450 06/30/86 __-__/MAINT/_TRANS_&-DIST .MAIN______.___$0.00 _.. aaa VENDOR TOTAL raraarar as ra•srsrr»arrrrrrr p rrrrra rrrsrr »rrtrrraarrrasarrrrrr♦tar $674.91 R TRICO 00039 101-400-1611-6835 00026 $18.33 6019 06/30/86 — REP_LACE_SP_O.T_LIGHT-BULB9 _P_OLICE_OP_NS /MAINT-&_REPAIR/EDUIPMEN _$0.00 sss VENDOR TOTAL rl•ss usarsasa ssass*rrrasssrssrarsrrr gssatssssarsrara sss*ssssssrras $18.33 V L I"�rrr VENDOR TOTAL rrrrrrrrrsp ssa rr a rrrrrasrsasssrrs rrsrr►trrarrr rrrrarsassrrrr♦rrrrr $2,022.50 'I R J. G. *TUCKER & SON, INC. 00602 101-400-1711-6835 00003 $47.41 60370 06/30/86 R U.S. POST OFFICE 00426 101-400-1115-6518 00006 RUBBER-GLOVES/BOOTS __ ______. _RECREATION__..._/MAINT_&_REPAIR/.EOUIPMEN_._ ___ $0.00 „- ------ __ _POSTAGE METER- INTERNAL_SRV8_ ________. R J. G. *TUCKER 6 SON, INC. 00602 233-400-1921-8194 00020 $27.02 60269 06/30/86 SQUARE .BLADES/_THIN_BLADES__--- _ ____..___-._ELECTRIC. OP_NS_._/E0T/ELE/_TOOLS,. SHOP -4 R U.B. POST OFFICE 00426 101-400-1611-6499 00007 !26.50 06/30/86 --POST--OFFICE—BOX—FEE— _POLICE_OP_NS /_CONTRACT_SVCS_6-FEES/OT. pr VENDOR TOTAL ♦rrtsssssssrssrq tsssssssssrrssrsrr rrrsrsr rsssaarrrrrrs r*tr srrrsrsrs $74.43 it •j R TURBO DATA SYSTEMS INC. 00724 111-400-1415-6415 00009 $2,022.50 179 06/30/86 1 APP.SUPPORT/PAYROLL,FIN,UTLY,_ ___ __ ____ __ __COMPUTER SVCS ___/COMP_UTER_ SOFTWARE SVCS.._._.— _. _. $0.00 V L I"�rrr VENDOR TOTAL rrrrrrrrrsp ssa rr a rrrrrasrsasssrrs rrsrr►trrarrr rrrrarsassrrrr♦rrrrr $2,022.50 'I R U.S. POST OFFICE 00426 101-400-1115-6518 00006 *696.05 06/30/86 „- ------ __ _POSTAGE METER- INTERNAL_SRV8_ ________. .. _.___.... _._.. INTERNAL SVCS /POSTAGE $0.00 R U.B. POST OFFICE 00426 101-400-1611-6499 00007 !26.50 06/30/86 --POST--OFFICE—BOX—FEE— _POLICE_OP_NS /_CONTRACT_SVCS_6-FEES/OT. $0.00 it V 0 40521 40521"' 40522 Iv 40523 ,® _ Ll _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 !- PAY _- VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO* CHK f DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC I V R U.S. POST OFFICE 00926 271-400-1931-6518 00009 *63.77 06/70/86 40525 • !. POSTAGE METER/LI GMT_&_.WATER--________. ------------------CONSUMER.-SVCS-.- /POSTAGE--------- _ _00.00.___ j �. 'ssr VENDOR TOTAL rrrrsrrssssasspsssssrssrsssrs srssrssssassrtrrrrrrsssasssssss♦rrssrs *785.92 a I iI '. R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00003 $149.10 65201 06/30/86 40526 . .-...__. - --METER. COUPLING/GASKETS __—_--__-_....-.__...___--_WATER_FUND/INV/MATERIALS_&_ SUPPLIES- $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00007 *321.96 2584 06/30/86 40526 .BUSH "i INGS/FLANGE/METER.-STOP-_____- _---- ..____ __ ._ _ _ -____-_WATER-FUND/INV/MATERIALS-&-SUPPLIES.---____- _ $0.00 pr VENDOR TOTAL ssssssss grssrrssssssssrrrsssgssassssssss srrssssssssssssstsrrrrsrss $470.56 R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00009 $96.28 16326 06/30/86 40527 --5/GLS_t77_7-CONCENTRATE - ._.-._--_. -POLICE._OPNS--_/SUP.PLIES/CUSTOD-&_CLEAN- _00.00 �w ^. sss VENDOR TOTAL ssp rrrr prrrssssasssrssssssrsrsssssssssssssssssssassasrrra sssssssss *96.28 tJ ~ R WESANCO INC. 00267 233-116-0000-1601 00010 $535.16 54489 06/30/86 40528 „iv -_._..__/INV/MATERIALS_&_SUPPLIE. _*0..00.___.. i•�__W-1006-1.2_HDGAF k' m sss VENDOR TOTAL ssssssssrssrrsssss♦♦sssssssrsp sssssss ♦ssssssserrssssss wssasasrsrss $535.16 I, 8 R WESCO 00109 233-116-0000-1601 00020 $1,278.00 19440 06/30/86 40529'® j;L..___-___GOHTROI_PHOTO_F-PRIERCE_66908__._.. 6..SUPPLIE M .. _. -. ___.. _/INV/MATERIALS .*0.00 sss VENDOR TOTAL rsstsssssasssssstsrrrsrssssssrsassssssssssssrrstsssr esa♦resrrssssrss $1,278.00 J b . R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00004 $215.56 49122 06/30/86 40530 „�_--_--_ ROMAC_FLEX. COUPLING-------- __. __UATER__FUND/INV/MATER.IALS_&_SUPPLIES _ _ $0.00 d R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00005 $60.28 49122 06/30/86 40530 i`L-.-._BAKER_LEAK-REPAIR_PLVG - _WATERFUND/ INV/MATER .I ALS_&_SUP PL I ES - $0.00 6r •' R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8593 00001 !95.21 49395 06/70/86 40530 L_ _ ROMAC_IRON-SADDLE_DS/CAP/PACKS- -___-__-_WATER .OPNS /EQUIPMENT/WATER/STORES__-_____ $0.Go---- 0_-_VENDOR VENDORTOTAL srrrsrsssssssassrssssss♦ssssssssssssrsrsrssssss♦sssassss sstsrrssss ss $371.05 I'• R WRIGHT OIL COMPANY 00277 101-116-0000-1615 00001 $110.01 10370 06/30/86 40531 1''4 SHELL UNLEADED _/INV/GASOLINE _ $0.00__ Li Ii ..r 0 il E IL- J 40533, 40533 - - - a_-- 101-400-1611-6825 00075 -- ,-- - '-- -- 06/30/86 40533 SEALS/DISC-PADS/RELINE.-__.__. __-___ -______.-_._..____POLICE.. OPNS.___.__/MAINT_6_REPAIR/.VEHICLE_ - - $0.00 CITY OF AZUSAl— FINANCE—FA310 PRELIMINARY WARRANT REGISTER Y TIRE SALES 00113 PACE 0043 38945 06/30/86 TIME 10:14:10 --_ FOR 07/07/86 — -.- --_ ___-___.____.BOLICE_OPNS____- /MAINT 6-REPAIR/_VEHICLE— DATE 07/03/86 __ . $0.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO* CHK R �II R DESCRIPTION 00113 PROJ 0 ACCOUNT DESCRIPTION *548.17 AMOUNT UNENC 40533 �'i FAN_ BELT/WATER__P_UMP/HOSES____ ___--._ __ _--_____ __.. POLI CE_OP_NS._../MAINT 6_REPAIR/VEHICLE - - _ .$0.00 j� ♦i• VENDOR TOTAL iiriiiiikik kktirttkttttittktktiiir♦111111►iii♦iiiiiir riitttt triktrir $110.01 V R XEROX CORPORATION 00278 101-400-1300-6845 00004 $160.00 16063 06/30/86 40532 �.' �10 - 3450 COPIER/MAINT.AGRMT.(MAY)---.- .--.- --.---_. ..__.. CITY CLERK--- /MAINT/OFF FURN 6 EOT.-- _. $0.00 ~ R XEROX CORPORATION 00278 101-400-1300-6845 00006 $93.75 16064 06/30/86 40532 i —1035_.COP IER/MAINTANENCE/TO3/86 --_ __.________.__ ._. _.CITY__CLERK _-/MAINT/OF_F_.FURN-& EDT_—. .. so. 00_-- -- - - _ ~ R XEROX CORPORATION 00278 231-400-1931-6845 00001 $93.75 16065 06/30/86 40532 MAINT.. OF-COPIER/JUNE-1986.--- - ---.. _.. _____.______-CONSUMER. SVCS----._/MAINT/OFF-FURN-6-EOT- - - $0.00 kis VENDOR TOTALkft►rkkkkkkkkktkkttkstrktrtitttttittrti►♦1111 ttiktrktrYtittrikrirrri 1347.50 I R Y TIRE SALES 00113 101-400-1611-6825 00073 $247.10 38956 06/30/86 40533 L., --.LUBE/OIL/F.ILTERLTUNE-UP_LPLUGS ---- -.POLICE-OP_NS /MAINT-6-REPAIR/VEHICLE---.-----_____$0.00 R Y TIRE SALES 00113 101-400-1611-6825 00074 1156.18 38957 06/30/86 40533 '' .NEW-AIR_COND-COMPRESSOR-CLUTCH —_ - _ POLICE_OPNS---/MAINT-6-REPAIR/VEHICLE.-____-...__$0.00 �.j R Y TIRE SALES 00113 TRANSMISSION__SERV/BAT_TERIES &� l j R Y TIRE SALES 00113 .. __ WHEEL_ALLIGNMENT__ _______— —_ R Y TIRE SALES 00113 101-400-1611-6825 00080 152.19 38051 06/30/86 _._..POLICE.OPNS-_ /MAINT_.&—REPAIR/VEHICLE$0.00 R Y TIRE SALES 00113 j- .—S -TIRES -- d _-5_TIRES__ �" R Y TIRE SALES 00113 101-400-1611-6825 00078 *294.25 38867 06/30/86 40533 -_-___._POLICE-OPNS_/_MAINT 6_REPAIR/VEHICLE__ ___--__$0.00_ __ 101-400-1611-6825 00079 $19.95 37806 06/30/86 40533 _ -POLICE _OPNS — _ -/MAINT &-REPAIR/VEHICLE..__.__.._. _.. $0.00 101-400-1844-6560 00194 $229.35 39081 06/30/86 CENTRAL GARAGE /REPAIR PARTS _ $0.00 101-400-1844-6560 00195 $14.80 38949 06/30/86 CENTRAL GARAGE_/REPAIR_PARTS-__- _._ __$0.00 _. 40533 J 40533, 40533 - R Y TIRE SALES 00113 101-400-1611-6825 00075 $83.14 38876 06/30/86 40533 SEALS/DISC-PADS/RELINE.-__.__. __-___ -______.-_._..____POLICE.. OPNS.___.__/MAINT_6_REPAIR/.VEHICLE_ - - $0.00 6 R Y TIRE SALES 00113 101-400-1611-6825 00076 16.00 38945 06/30/86 40533 A - --_ REPAIR_FLATS/ROTATE-TIRES — -.- --_ ___-___.____.BOLICE_OPNS____- /MAINT 6-REPAIR/_VEHICLE— - - __ . $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00077 *548.17 38869 06/30/86 40533 _-- FAN_ BELT/WATER__P_UMP/HOSES____ ___--._ __ _--_____ __.. POLI CE_OP_NS._../MAINT 6_REPAIR/VEHICLE - - _ .$0.00 �.j R Y TIRE SALES 00113 TRANSMISSION__SERV/BAT_TERIES &� l j R Y TIRE SALES 00113 .. __ WHEEL_ALLIGNMENT__ _______— —_ R Y TIRE SALES 00113 101-400-1611-6825 00080 152.19 38051 06/30/86 _._..POLICE.OPNS-_ /MAINT_.&—REPAIR/VEHICLE$0.00 R Y TIRE SALES 00113 j- .—S -TIRES -- d _-5_TIRES__ �" R Y TIRE SALES 00113 101-400-1611-6825 00078 *294.25 38867 06/30/86 40533 -_-___._POLICE-OPNS_/_MAINT 6_REPAIR/VEHICLE__ ___--__$0.00_ __ 101-400-1611-6825 00079 $19.95 37806 06/30/86 40533 _ -POLICE _OPNS — _ -/MAINT &-REPAIR/VEHICLE..__.__.._. _.. $0.00 101-400-1844-6560 00194 $229.35 39081 06/30/86 CENTRAL GARAGE /REPAIR PARTS _ $0.00 101-400-1844-6560 00195 $14.80 38949 06/30/86 CENTRAL GARAGE_/REPAIR_PARTS-__- _._ __$0.00 _. 40533 J 40533, 40533 �4 0 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PACE 0044 TIME 10:14:10 FOR 07/07/86 DATE 07/03/86 I , PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ 11 DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1844-6560 00197 $64.00 38909 06/30/86 40533 d 2 TIRES_ __ _-- _------ —_ .__._-CENTRAL_GARAGE . /REPAIR_PARTS _ ___ _ $0.00..._ R Y TIRE SALES 00113 101-400-1844-6560 00198 $71.99 38640 06/30/86 40533 ,Q .- . .1 TIRES _ __. _. CENTRAL GARAGE /REPAIR PARTS_ _ _ - - $0.00 R Y TIRE SALES 00113 101-400-1844-6560 00199 $442.61 38624 06/30/86 40533 _1O_TIRES_ _ - _ - ----CENTRAL . GARAGE__/REPA I R_ PARTS__ -__ $0.00 -I."rrs VENDOR TOTAL rsrrrrrrrrrrrrrrrsarrrssrrrrrrssrsrrrrp rsrssrrsrsrssrssrsrrsrrrrssr $2,229.73 R OSCAR *ZAMORA 90372 261-206-0000-3115 00003 $200.00 06/30/86 40534 SECUR-DEPOSIT-REFUND/_WOMAN_CLB.___ _______._._____._.._. _ _/DEP_OSI.TS/FACILITY/_SECUR-_._.._.$0.00 ,. "i err VENDOR TOTALsrrrrrrrrrrrrsrrrrssrrrrrrrrrrrrrsrsrsrsrsrsrrrrrrrrrrrsrsrrssrssrrr $200.00 R MIKE sZAVALA 00854 101-400-1811-6235 00034 $50.00 06/30/86 40535 _6/_4_6_6/_1.8/_86_COMMLSS_MEETINC ___ PLANNING /MEETINGS_6_CONVENTIONS 40._00 Irss VENDOR TOTAL rrrrresssssssrrrrsrrsyrsrssrassssssssrsssssrrrrrsssrrssrsassrsssrss• $50.00 " V d ' Q l � sss PAY CODE TOTAL rrssrssssssrrsrsrrsesr rsrssrrsssssssssrsssssssrssress gssssssssssr $270,959.41 i WARRANTS r►rssssrss►rrsrsrrrrrrrrrsrrsssarrssrsssrrssssrsrssrssasssasssssss s , TOTAL $373,288.47 $0.00 •' ____-.__--._—_- -._ ____. .. _._... SIL ; - tr .. %W i.'� s