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Resolution No. 8059
RESOLUTION NO. 8059 COUNCIL MEETING OF 06-24-86 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 dre hereby allowed in the amounts and ordered paid out of the resaective funds as hereinafter set forth: 101 -GENERAL FU,@ 111-REVEIIUE SHARING FU?1D 114-couNTY GAS TAX FUND 115-TRANSPORTATION/PROP A FUND 161-CERTS OF PARTIFICATION FUND 220 -CAPITAL PROJECTS FUND 231 -CONSUMER SERVICES FUND 232 -WATER FU 1D 233 -LIGHT FUND 241-EI-IPLOYEE DEdEFITS FUND 242 -SELF INSURANCE FUND 501-,iEDEVELOPMEAT FUND 261 -SPECIAL DEPOSITS FUND 217 587.89 11 WARRANTS 11039912-11039915 PRE -DATED o6-211-86 WARRANTS #039911,039916-o4oO12 COMPUTER VOIDED WARRANTS ##40013.#040136 - COMPUTE'W^ITTEH 7,975 76 TOTAL ALL FUNDS 333 403.91 M; nn 188? ' 7 IL 6r;; 61 11 Q17 71 46 767.88 WARRANTS 11039912-11039915 PRE -DATED o6-211-86 WARRANTS #039911,039916-o4oO12 COMPUTER VOIDED WARRANTS ##40013.#040136 - COMPUTE'W^ITTEH 7,975 76 TOTAL ALL FUNDS 333 403.91 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1986. Adopted and anoroved this 24th day of June MAYOR I herebv certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 24th day of June 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: LATTA J .FINANCE-FA310 __ _--..____--.---_.____.--_—._.. _.—. TIME 12:;7 45 I PAY - VENDOR NAME..____-- __--- ._-- VND # DE, CR IP i ION L III CITY OF AZUSA PRELIMINARY_UARRANT_RECISTER___ - ____.. FOR 06/24/86 J PAGE-_ 0001 .._ DATE 06/20/86 ACCOUNT -NUMBER _ TRN #_ - ___ __.-AMOUNT .INV/REF DATE POO PRO.1 # ACCOUNT DESCRIPTION AMOUNT UNENC H RALPH *ANDERSEN d ASSOC 01098 101-400-1211-6220 00001 $350.00 3710 06/17/86 TRN STAFF DEV SEMINAR/FRANCONE HUMAN RESOURCES /TRAINING SCHOOLS $0.00 VENDOR TOTAL r.wwwrwrrw«rwaw«w«swwwwww.rrrrwwsr««wr«sr«..rr«r. carr««w««wwwrww wr ww $350.00 H JENNIE *AVILA 00651 231-115-0000-1405 00003 $677.00 K' REIMB CREDIT ON L&W ACCT. /ACCTS RCVBL/CONS SVC *+ VENDOR TOTAL wr sw«rrrr:ssr:ww«arwww«ww«srr«swsww«rrw.a rrrr-rr ar «:ar rww aaww«wwwrwrwwsw $677.00-- -- '.i H i — �. ,. H H � H H H H 06/18/86 39913 $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1112-6003 00005 $2,190.61 06/19/86 P.R. #12 AZUSA PAYROLL ACCOUNT 00355 CITY ADMIN OPNS /SALARIES/REGULAR $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1112-6006 00005 $602.88 06/19/86 F.R. #12 101-400-1200-0006 00005 $661.05 06/19/86 CITY ADMIN OPNS /SALARIES/TEMP d PART -TI $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1112-6033 00001 $204.05 06/19/86 P.R. #12 101-400-1211-6003 00005 $3,185.00 06/19/86 CITY ADMIN OPNS /OVERTIME PAY/PREMIUM $0.00 39914 39914 _- 39914'1 101-400-1200-6003 00005 $614.40 e 06/19/86 CITY OF AZUSA PAYROLL ACCOUNT 00355 P.R. #12 39914 INT SUFPT SVCS /SALARIES/REGULAR $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1200-0006 00005 $661.05 06/19/86 P.R. #12 INT SUFPT SVCS /SALARIES/TEMP d PART -TI $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1211-6003 00005 $3,185.00 06/19/86 P'R. #12 HUMAN RESOURCES /SALARIES/REGULAR $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1211-6006 00005 $189.18 06/19/86 P.R. #12 HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI $0.00 CITY OF AZUSA PAYROLL ACCOUNT 003SS 101-400-1300-&003 00005 52,723.60 06/19/86 P.R. #12 CITY CLERK /SALARIES/REGULAR $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1300-6006 00005 $292.56 06/19/86 P.R. #12 CITY CLERK /SALARIES/TEMP d PART -TI $0.00 CITY OF gZUSA PAYROLL ACCOUNT 00355 101-400-1611-G003 00005 $83,055.20 06/19/86 P.R. #12 POLICE OPNS /SALARIES/REGULAR $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1611-6006 00007 $3,892.30 06/19/86 P.R. #12 POLICE OPNS /SALARIES/TEMP 6 PART -TI $0.00 39914 39914 _- 39914'1 39914 e 39914 39914 J 39914 39914 39914 i. 39914 — 39914 •,',', II I•` j L` TIME 12:27:45 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ FOR 06/24/86 VND 0 - _ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT PACE DATE 06/ INV/REF DATE POO C AMOUNT UNENC 00355 PAY -_ _ VENDOR NAME PLANNING /SALARIES/REGULAR POLICE OPNS /OVERTIME PAY/PREMIUM DE`CRIPT ION 00355 IOL-400-IG21-6003 00005 $1,038.40 L 012 EMERGENCY .SVCS /SALARIES/REGULAR $1,022.33 00355 101-400-1771-6003 00005 H CITY OF AZUSA PAYROLL ACCOUNT 4, 00355 P.P., 012 $6,677.92 $1,041.80 I'1 - H CITY OF AZUSA PAYROLL ACCOUNT $0.00 00355 SENIOR PROGRAMS /SALARIES/REGULAR $14,848.83 00355 101-400-17"7-6006 00008 01-400-1721.6006 — _002016. $1,016.58 P.R. 41'2 /SALARIES/REGULAR SEP4IOR PROGRAMS /SALARIES/TEMP d PART -TI H CITY OF AZUSA PAYROLL ACCOUNT STREET MAINT P.R. 012 PART -TI $0.00 0-0-35S-101 -400-1842-6033 H CITY OF AZUSA PAYROLL ACCOUNT STREET MAINT /OVERTIME PAY/PREMIUM $0.00 p 012 0 - M H CITY OF CI AZUSA PAYROLL ACCOUNT � P.R. 012 H CIT( OF AZUSA PAYROLL ACCOUNT P.R. 012 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ FOR 06/24/86 VND 0 - _ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT PACE DATE 06/ INV/REF DATE POO C AMOUNT UNENC 00355 101-400-1611-6033 00005 $10,001.02 PLANNING /SALARIES/REGULAR POLICE OPNS /OVERTIME PAY/PREMIUM OF AZUSA PAYROLL ACCOUNT AZUSA PAYROLL 0' 200NT 00355 IOL-400-IG21-6003 00005 $1,038.40 F.R. 012 EMERGENCY .SVCS /SALARIES/REGULAR $1,022.33 00355 101-400-1771-6003 00005 $6,692.40 00005 $3,459.36 39914 RECREATION /SALARIES/REGULAR ENGINEERING 00355 101-400-1711-G000 00025 $6,677.92 $1,041.80 RECREATION /SALARIES/TEMP b PART -TI — 00355 101-400-1721-6003 00005 $1,113.92 $0.00 00355 SENIOR PROGRAMS /SALARIES/REGULAR $14,848.83 00355 101-400-17"7-6006 00008 01-400-1721.6006 — _002016. $1,016.58 STREET MAINT /SALARIES/REGULAR SEP4IOR PROGRAMS /SALARIES/TEMP d PART -TI H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1811-6003 00005 $6,376.28 c, Ir V H CITY OF AZUSA PAYROLL ACCOUNT P.F. 012 H CITY OF AZUSA PAYROLL ACCOUNT- P.R. 012 H CITY OF AZUSA PAYROLL ACCOUNT P.R. 012 ` H CIIT VY AZUSA PATMULL ACLUVNI P.R. 012 H CITY OF AZUSA PAYROLL ACCOUNT P.R. 012 V ': _--H CITY OF P.R. 012 1 06/19/86 $0.00 06/19/86 $0.00 06/19/86 $0.00 06/19/86 $0.00 06/19/86 $0.00 06/19/86 $0.00 06/19/86 -- $0.00 06/19/86 $0.00 06/19/86 $0.00 00355 P.R. 012 PLANNING /SALARIES/REGULAR 06/19/86 H CITY OF AZUSA PAYROLL ACCOUNT AZUSA PAYROLL 0' 200NT 00355 101-400-1811-6033 00001 $629.72 39914 F.R. 012 PLANNING /OVERTIME PAY/PREMIUM $1,022.33 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1831-G003 00005 $3,459.36 39914 P.R. 012 ENGINEERING OPS /SALARIES/REGULAR c, Ir V H CITY OF AZUSA PAYROLL ACCOUNT P.F. 012 H CITY OF AZUSA PAYROLL ACCOUNT- P.R. 012 H CITY OF AZUSA PAYROLL ACCOUNT P.R. 012 ` H CIIT VY AZUSA PATMULL ACLUVNI P.R. 012 H CITY OF AZUSA PAYROLL ACCOUNT P.R. 012 V ': _--H CITY OF P.R. 012 1 06/19/86 $0.00 06/19/86 $0.00 06/19/86 $0.00 06/19/86 $0.00 06/19/86 $0.00 06/19/86 $0.00 06/19/86 -- $0.00 06/19/86 $0.00 06/19/86 $0.00 00355 101-400-1841-6003 00006 $11,467.33 HK • 06/19/86 PARK MAINT 39914 /SALARIES/REGULAR 39914 $0.0f __ ._— 00355 _ —._--1800 101-400-1841-6006 00005 $1,022.33 06/19/86 39914 PARK MAINT 39914 /SALARIES/TEMP 6 PART -TI $0.0[ 00355 101-400-1841-6033 00005 $1,041.80 06/19/86 39914 PARK MAINT /OVERTIME PAY/PREMIUM $0.00 00355 101-400-1842-6003 00004 $14,848.83 06/19/86 STREET MAINT /SALARIES/REGULAR $0.00 00355 2000 101-400-1842-6006 00006 4 $1,504.83 06/19/86 STREET MAINT /SALARIES/TEMP 6 PART -TI $0.00 0-0-35S-101 -400-1842-6033 00005 $428.70 06/19/86 STREET MAINT /OVERTIME PAY/PREMIUM $0.00 0002 20/86 �l HK • 1'f I, 39914 i d I�{ 39914 _ ,J 39914 39914 f 39914 ^' 39914 _ 39914 -- ---'• I� 39914 •e 39914 C 39914 J -- 39914 y 39914 J 39914 39914 L, L., 39914 1 I, '1 H 4. H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 CIT1 OF AZUSA PAYROLL ACCOUNT P #12 CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 CITY OF AZUSA PAYROLL ACCOUNT P.R, #12 ` H CITY OF AZUSA PAYROLL ACCOUNT P.F. #12 3! A `, 3 V V V H CITf OF AZUSA PAYROLL ACCOUNI P.P.. #12 H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 H C11T OF AZUSA PATKULL ACCUUNI P.R. #12 H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 00355 101-400-1843-6003 00005 $3,319.43 06/19/86 39914 BUILDING MAINT /SALARIES/REGULAR $0.00 CITY OF AZUSA - _. 00355 FINANCE-F.A310—_ __ 0000_________. PRELIMINARY WARRANT REGISTER .__..-.__.__.__ _ PAGE 0003 39914 TIME 12:E7 45 FOR O6/24/8G _- DATE 06/20/86 ip .__.PAY_____ VENDOR_ NAME----- __._ __ _ .__.-__ __VND # _ _ __ ACCOUNT NUMBER TRN #. _._ _ _ __AMOUNT... ____INV/REF DATE PON CHK Y ' DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 06/190 39914CENTR •�I•S-, I, '1 H 4. H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 CIT1 OF AZUSA PAYROLL ACCOUNT P #12 CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 CITY OF AZUSA PAYROLL ACCOUNT P.R, #12 ` H CITY OF AZUSA PAYROLL ACCOUNT P.F. #12 3! A `, 3 V V V H CITf OF AZUSA PAYROLL ACCOUNI P.P.. #12 H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 H C11T OF AZUSA PATKULL ACCUUNI P.R. #12 H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 H CITY OF AZUSA PAYROLL ACCOUNT P.R. #12 00355 101-400-1843-6003 00005 $3,319.43 06/19/86 39914 BUILDING MAINT /SALARIES/REGULAR $0.00 - _. 00355 - __ '-_ - 101-400-1843-6033 00005 $341.92 ... _— ___ 06/19/86 39914 0000 •: BUILDING MAINT /OVERTIME PAY/PREMIUM 00355 00005 $3,030.46 101-400-1644-600ALGAR 06/190 39914CENTR •�I•S-, R ES/ I 800 00355 101-400-1344-6033 00004 $20.68 06/19/86 39914 CENTRAL GARAGE /OVERTIME PAY/PREMIUM $0.00 00355 111-400-1411-6003 00005 $8,103.02 06/19/86 39914 Li ADMIN/GEN ACCTG /SALARIES/REGULAR $0.00 L. 00355 111-400-1411-GOOG 00015 $371.63 06/19/86 39914 ADMIN/GEN ACCTG /SALARIES/TEMP 6 PART -TI $0.00 00355 111-400-1412-6003 00005 $799.86 06/19/86 39914 CITY TREASURER /SALARIES/REGULAR $0.00 003SS 111-400-1413-6003 00005 $1,913.68 06/19/86 39914 PURCH/STORES /SALARIES/REGULAR $0.00 j 0000 00355 _._________. .___.0000. _._________._ -.. ..0.000_.._ 111-400-1413-6033 00001 $30.99 06/19/86 39914'Q 0000•. PURCH/STORES /OVERTIME PAY/PREMIUM $0.00 Y 00355 111-400-1414-6003 00005 $921.60 06/19/86 39914 BUSINESS LIC /SALARIES/REGULAR $0.00 . J 00355 - 111-400-1415-6003 00005 $2,214.40 06/19/86 39914 COMPUTER SVCS /SALARIES/REGULAR $0.00 00355 111-400-1415-6006 00003 $325.11 06/19/86 39914 COMPUTER SVCS /SALARIES/TEMP 6 PART -TI $0.00 00..55-0000_—_00 00355 111-400-144IS5-6033 00002 $40.30 06/19/86 39914 COMPUTER SVCS /OVERTIME PAY/PREMIUM $0.00 ' 000.0_ 0035E 111-400-1420-6003 00005 $8,855.08 06/19/86 39914 (- CITY LIBRARY /SALARIES/REGULAR $0.00 L. 00355 111-400-1420-6006 00024 f2, 002.12 002. 06/19/86 39914 I's CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 .i' il CITY OF AZUSA I- FINANCE-.EA31. 9- ._-.. ______ __ -_ —___ _.___.__PRELIMINARY WARRANT REGISTER ___- .. ..__. .- ---. PAGE 0004 TIME 12:27:45 FOR 06/24/86 DATE 06/20/86 IIS PAY VENDOR NAME. __ .. __ --_.._VND p .. ACCOUNT NVMDER TRN p AMOUNT INV/REF DATE PON CHK • Id DE4Ci.'I P T I ON PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i;If 4 H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-400-1731-6003 00005 $3,647.91 06/19/86 39914 P.F. 012 TRArISPORTATION /SALARIES/REGULAR $0.00 Q I, H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-400-1731-6006 00005 $967.13 06/19/86 39914 'i P.R. 012 TRAN_PORTATION /SALARIES/TEMP 8 PART -TI $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 237-400-1971-6003 00005 $13,399.66 06/19/86 39914 ` P.R. #12 CONSUMER SVCS /SALARIES/REGULAR $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-400-1931-6006 00005 $423.70 06/19/86 39914 I F'.P plc CONSUMER SVCS /SALARIES/TEMP d PART -TI $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-400-1931-6033 00002 $39.35 06/19/86 39914 1 P.R. #12 CONSUMER SVCS /OVERTIME PAY/PREMIUM $0.00 - I,I H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-400-1911-6003 00005 $11,833.43 06/19/86 39914--- P.P, #12 WATER OPUS /SALARIES/REGULAR $0.00 - 'I H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-400-1911-6033 00005 $879.75 06/19/86 39914 1" P.R. #12 WATER OPNS /OVERTIME PAY/PREMIUM $0.00 "V - _ H CIT'/ OF AZUSA L PAYROLL ACCOUNT ACCOUNT 03 00355 237-400-1921 -60D3 00005kw $18,992.20 06/19/86 39914 a P.R. #12 ELECTPIC OPNS /SALARIES/REGULAR $0.00 ;. H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-400-1921-6003 00006 $6,750.00 06/19/86 39915 N P.R. p12 ADJUSTMENT/HSU ELECTRIC OPNS /SALARIES/REGULAR 40.00 I_ � "r __.__—_ H — C17Y OF _—_—_--_- AZUSA PgYROLL —__.-__.__.- gCC0U1JT 00355 233-400-1921-6077 00007 41,174.91 06/19/86 79914 I� P.F. #12 ELECTRIC OPNS /OVERTIME PAY/PREMIUM $0.00 -� • H CITY OF AZUSA PAYROLL ACCOUNT 00755 501-400-6100-6003 00007 $2,782.92 06/19/86 39914 P.R. #12 AGCY ADMIN OPNS /SALARIES/REGULAR $0.00 - i H CITY OF AZUSA PAYROLL —____ ACCOUNT .----_ 00755 ---------- — ---_. 501-4400 0-6100-6033 00003 $192.34 06/19/86 39914 P.F, #12 AGCY ADMIN OPNS /OVERTIME PAY/PREMIUM $0.00 , " k»r VENDOR TOTAL #i##Ir##i#»i##it#rrt####>E####kf#k#######4##s#f#####rri###rt###k###kii $258,303.83 ` I J 4»r PAY CODE TOTAL k♦errrrsrrat»rrrr»rr»##rr.r»r»#rrr####+#»err#»#»ewer r:r»rr»rr»:»»## $259,330.83 I L.i J j� R ACCOUNTANTS EXPRESS 01 01 6 111-400-1413-6006 00001 $258.00 6138 06/24/86 Ilei L. TEMP EMP/M. SANDOVAL W/E 6-01 PURCH/STORES /SALARIES/TEMP d PART -TI $0.00 e C J 01100 101-400-1112-6493 00001 $186.38 21692 06/24/86 PHOTOGRAPHY DATED OCT 16,1985 CITY ADMIN OPNS /OUTSIDE 1 $0.00 !sa VENDOR TOTAL «}ritririsrrrii}r}iitritaii#1110#i}rr#0$00«0 s#ns*rs«110$0$#w#sr}irta $186.38 _- /SUPPLIES/SPECIAL 00441 101-400-1611-65-15 00043 $302.00 8183 06/24/86 R AMERICAN STYLE FOODS BREAKFAST/DINNERS/POOR BOYS POLICE OPNS /PRISONER MAINTENANCE CITY OF AZUSA ssr VENDOR TOTAL ♦*rs«««as!!rslrtsssr*yasrr+riffs}rss+«»*rrir«+ss»russr*rrr:r«ass$«rsrs $302.00 FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER _.._ _... - PAGE_ 0005 1 ''I TIME 12:2i'4S FOR O6/224/86 DATE 06/20/86 __— IJ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN q__..___.__—_..—AMOUNT._... .INV/REF DATE POM CHK 0 'I OECCIPIFIION PF01 k ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL $258.00 11 "1 R ACCOUNTANTS OVERLOAD 00944 242-4100-1221-6399 00004 $835.20 36026 06/24/86 TEMP/DON NEAL/5/19-23/86 UaRS COMP/LIAB /PROFESSIONAL SERV/OTHER s0.00 'I rsr VENDOR TOTAL r#iritis**r»si*s+w*xi♦«irx#rx**r*r.*i#wrasai##**nr*#***wxa ri**srrrsr»* E835.20 k. I R ACCOUNTEMPS 00041 111-400-1411-6006 00012 $952.96 2717 06/24/86 GRISALVA/BRISCO /U/E 6-01-86 ADMIN/GEN ACCTG /SALARIES/TEMP d PART -TI $0.00"� VENDOR TOTAL i}a»i#ti»iiiaY###»*k#!4M#a#V I##iii#»##i»i#}ii#i}#♦:Y'1'##i#t*01000 Y:Rrtr (952.96 . ~"I R ACTIVE SANDBLASTING CO., INC. 00890 101-400-1841-6805 00005 $3,250.00 1152 06/24/86 SANDBLAST POOL DECK/SLAUSON PK PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 i, J VENDOR TOTAL iia»aR»siRrs#$iii#»##rrrrr}alrastiii:ai*:R»»a#»##yrii ri»rryrsssRsttsR $3,250.00 � I+ R AMERICAN AERIAL SURVEYS, INC. 01100 101-400-1112-6493 00001 $186.38 21692 06/24/86 PHOTOGRAPHY DATED OCT 16,1985 CITY ADMIN OPNS /OUTSIDE SVCS d REPAIRS $0.00 !sa VENDOR TOTAL «}ritririsrrrii}r}iitritaii#1110#i}rr#0$00«0 s#ns*rs«110$0$#w#sr}irta $186.38 _- /SUPPLIES/SPECIAL 00441 101-400-1611-65-15 00043 $302.00 8183 06/24/86 R AMERICAN STYLE FOODS BREAKFAST/DINNERS/POOR BOYS POLICE OPNS /PRISONER MAINTENANCE $0.00 ssr VENDOR TOTAL ♦*rs«««as!!rslrtsssr*yasrr+riffs}rss+«»*rrir«+ss»russr*rrr:r«ass$«rsrs $302.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6SG3 00111 $29.82 10-IX4XI4 CONST COM RUD RO STREET MAINT /SUPPLIES/SPECIAL !!i VENDOR TOTAL a#t>aiiittyatYatttiiiiyli»a#iiaai*:Yi#i li Y'i tr«#h*iia#itrii#aaitiiRa»a— $29,82 R ASIAN WEEK 01095 101-400-1211-GG01 00014 $45.00 ADVERT/POLICE OFFICER TRAINEE HUMAN RESOURCES /ADVERTISING EXPENSE s+a VENDOR TOTAL irrsitassay srsrrr suis»srrii»1110#srisias+rr«rlra««i*iri *rssrtsrsrrs -- $45.00 R ASSOCIATED ASPHALT TONS 32.84/7362 00069 101-400-1842-6563 00100 $764.19 STREET MAINT /SUPPLIES/SPECIAL 79933 06/24/86 10.00 4109 06/24/86 10.00 01361 06/24/86 $0.00 L7 4 110 43.25 TONS @21.85 701-400-1111-6235 STREET MAINT /SUPPLIES/SPECIAL $0.00 R A-SOCIAIED ASPHALT 00064 232-400-1911-8694 00053 $33.28 01644 06/24/86 TONS 1.43 @ 21.85 $746.00 WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-.SG94 00055 $151.65 1616 06/24/86 5.80 TONS @ 24.55 R AZUSA AUTO TOPS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 2322-400-1911-SG94 00057 (49.09 1582 06/24/86 2.11 TONS @ 21.85 WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 CITY OF AZUSA -•i FINA_N_CE-FA310PRELIMINARY _. WARRANT REGISTER__ _. PAGE 0006 TIME 1^c 27.45 FOR 06/24/86 _..._ DATE 06/20/86 _ �• ii PAY vE':DOR NAME_ _ VND 7i _ ..,A000U1Ji.NUMBFR TRN 0_ AMOUNT_ INV/REF DATE PO0 CHK 0 •I' OF'CRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC l R ASSOCIATED ASPHALT 00064 101-400-1842-GS63 00101 $189.42 01616 _ _ 06/24/86 t' TONS 8 14/7937,70 STREET MAINT /SUPPLIES/SPECIAL $0.00 I,;Q R ASSnCIATEO ASPHALT OOOri4 101-400--IP.42-6S63 00102 $695.84 01582 06/24/86 �4 TONS 20 @ 2185/100 GAL EMUL STREET MAINT /SUPPLIES/SPECIAL $0.00 ' R ASSOCIATED ASPHALT 00964 101-400-1842-GS63 00103 $144.28 01549 06/24/86 " TON -6.20@21.85 STREET MAINT /SUPPLIES/SPECIAL $0.00 'I R ASSOCIATED ASPHALT 00064 101 -400 -184? -6563 00104 (383.14 01675 06/24/86-� TONS 4.14/x.16/4.09 .STREET MAINT /SUPPLIES/SPECIAL $0.00 �' R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00126 $1,006.45 1327 06/24/86=j _I:I L7 4 110 43.25 TONS @21.85 701-400-1111-6235 STREET MAINT /SUPPLIES/SPECIAL $0.00 R A-SOCIAIED ASPHALT 00064 232-400-1911-8694 00053 $33.28 01644 06/24/86 TONS 1.43 @ 21.85 $746.00 WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-.SG94 00055 $151.65 1616 06/24/86 5.80 TONS @ 24.55 R AZUSA AUTO TOPS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 2322-400-1911-SG94 00057 (49.09 1582 06/24/86 2.11 TONS @ 21.85 WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 r»r VENDOR TOTAL rrr«%r«tr»wrtrtrttratt»ktrts%wtrt»«4%rtk*4*tr.rtx**rs%rrt4rtrrt*r«r%rr«»rtrtts $3,417.34 R 1EWTI C rtAVILA 00851 701-400-1111-6235 00040 $746.00 06/24/86 LEAGUE MAYOR/COUN FORUM EXPS CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 %kk VENDOR TOTAL ktftttMkkk4tttyrk kkk%kYkt#4ttfi Yk*kt%rk%:Y*%%t'Y%*44 *I:ttrtrt««rtrtrtrt wwttVrr $746.00 R AZUSA AUTO TOPS 00459 101-400-1844-6825 00009 $155.20 2687 06/24/86 F.EUPHOLSTER TRUCK CUSION CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA AUTO TOPS 00459 101-400-1844-6925 -_ 00010 ___.._ - $25.00 2685 06/24/86 UPHOLSTERY ON BUCKET SEAT/SERV CENTRAL GARAGE /MAINT & REPAIR/VEHICLE $0.00 *** VENDOR TOTAL trtrr+%«rtfi tr4a%rt+t««*r++4+rtrttrt%%%r%r*r:k 4«4rvr r.*rrtkrts*fi+%4rtr rtttrtrr $180.20 K ALV:A YLUMU INH 6 MtAIINH PVC BUSHING 046 101-400-1842-6563 00119 f1.T0 34708 06/24/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 .! --�---�- -�---1� CITY OF AZUSA ••_FINANCE-F.A?10 ._- -_ PRELIMINARY WARRANT.- REG I STER.__ ___.. _ _ _ .-..._ - - .. PACE.. 0007 TIME 12:27:45 FOR 06/24/86 DATE 06/20/86 �y ,.--_FAY_____VEtJDOR-MAME._—_—.-.___—VND_.M.. --ACCOUNT-NUMBER _TRN. M.___ -_AMOUNT _INV/REF DATE PON DES CR IPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC -CHK i {�sr# VENDOR TOTAL♦Yrrrrr}r##srrWw*#i1#t*##W#iiixlr*rt+ixi«x.ri#r r:+4iYr*#Y a:t+#r:W**#rwrtW $1.70 i '. R BOK ELECTRIC WHOLESALE OOOII9 233-116-O000-1601 00002 $22,39 03640 06/24/96 D2 3/4 COND NAIL STRAP /INV/MATERIALS d SUPPLIE $0.00 VENDOR TOTAL $22.39 it R BAKER d TAYLOR 00089 111-400-1420-6503 00180 $24.29 6359 06/24/86 �. SCOTT STANDARD POSTAGE STAMP CITY LIBRARY /BOOKS $0.00 J rwr VENDOR TOTAL*i#+#i#W#♦iYstl:wwYat*attt#.}#«rt4w+#rxir:+##aYYrs#Y+s iY.#xsiWxrwWtrr•... $24.29 •� � J R BA'JC F,CFT WHITNEY 00291 101-400-1611-6509 00002 835.67 69001 06/24/86 • DEER HSS SEC 46000 -END POLICE OPNS /PUBLICATIONS/OTHER $0.00 sWs VENDOR. TOTAL #tiW#lf wYWif t#w###r#WWW*##Y#+#wkYiWW i#W#YWw«w4#YW"M1WrtI#}k##*#W#WWW###w *35.67 ' J� EDYTHE +P.ARNETT EMPLOYMENT 00079 101-400-1611-6006 00005 $864.00 06/24/66 " LR TE`1P/S.HOFFMAN/UEEK END/5/24/ POLICE OPNS /SALARIES/TEMP A PART -TI $0.00 VENDOR TOTAL#xY:YwiWrr*wr:+wWsw}Wrr#v:trxsrirtYYrti!#iri*f IW#i#«W}ar*#ir trwrwrrtwrWr $864.00 v R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00003 $31.94 41835 06/24/86 j SCATCH PACS /INV/OFFICE SUPPLIES $0.00 • '� 2 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00004 $44.68 41184 06/24/86 V COLUMNAR PADS/SCRATCH PADS /INV/OFFICE SUPPLIES $0.00 P BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00005 $19.11 41372 06/24/86 4 •IJ COLUMNAR PADS /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 111-400-1411-6530 00009 $17.34 41702 06/24/86 UHITELAFELS/CLASPENVELOPES— ACCTG 0 �I'J ,.I P. BEST OFFICEPRODUCTS _- 00092 111-400-1420—G56000002/ 0. 01 41716 06/24/86 I BULB FOR MICRO FICHE CITY LIBRARY /REPAIR PARTS $0.00 .. d YiY VENDOR TOTAL iii#W#f#WW'lWir#WWi Wr'FfY###xY1Wt#rWrWWf rv'W#YW#Yrx+lxir###iYWW#Wrf##w♦ $123.08 � D IIF -I R BOB DUNLAP PAINTS 00527 101-400-1842-6557 00001 $15.92 70946 06/24/86 1• NAVAJO WHITE PAINT STREET MAINT /SUPPLIES/BLOC OPNS $0.00 ---------------- It I CITY OF AZUSA •��_ FIN ANCE=F A: I __.- _ ______—.—_ _ - - __ _ PRELIMINARY WARRANT REGISTER . . _...._. TIME 12:2.1 4S FOR 06/24/86 I i. PAY VENDOR FAME _ ._ _ _ VND 4 ACCOUNT NUMBER TRN $ • r.FcrplpTP)N PROT N ACCOUNT DESCRIPTION PAGE 0008 DATE 06/20/86 AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC K LAL1r Utrl Ur Ir.ANSr VKl AI1VN 'TRAFF SIGNAL MAINT/MARCH 1986 1486 ICI -400-1832-6465 00014-------Sl-2S9.29--69p69 , 06/24/86 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 i —T1 y.l J r«r VENDOR TOTAL w»rkrvv»xkasxwxwssr»»r+xavarr«»«sarx»«r»rrrr ra arr»r»»»«sxr»kswsvvsvw •15.92 P. BOWKER. F R. A COMPANY --- 00371 111-400-1420-0503 00178 $79.74 39732 06/24/86 BOUKER AUNUAL 1986 CITY LIBRARY /BOOKS $0.00 ♦»+ VENDOR TOTAL +xx»rkr»sr»v+xsra wvwxwrr kswxrvkrsr»aar x«»aa»raa+»»«r»»xk+w»xvwswsyss $79.74 "j R BPOCKS CHAIN SAW d POWER TOOLS 00471 101-400-1841-6SG3 00030 $18.11 12041 06/24/86 BEDKNIFE/SCREWS PAR14 MAINT /SUPPLIES/SPECIAL $0.00 R BROCKS CHAIN SAU d POWER TOOLS 00471 101-400-1841-GSb3 00031 $29.21 12178 06/24/86 SPRINGS/ADAPTER PARK MAINT /SUPPLIES/SPECIAL $0.00 vrx VENDOR TOTAL «+rrrr:r+srsa:rckrk«kak xa:r»cxnrrnr.».xskr«krkrxx rx ra+r: x.rr x+»xrrk+xxkv+v sa $47.32 V � R 00083 111-400 1420-GS03 00176 $276.90 52537 06/24/86 BRODAR7 CO. ASST. USED BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR 'ICTAL ka1«r+»+ra xw«sw»sa nkk vs rk+»sv»kr:»x14«:rk+»xra»rr4.4:.»n1:r r»ra«sx»»rxsxx $276.90 R 00081 101-400-161 1-6825 00071 $141.33 06/24/86 BRODERICK'S AUTO BOGY 'j REPAIRS/IMPALA'82 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ` rr« I VENDOR TOTAL «r»r«araC+r++rrrr»rrrs«r♦r«r♦sk»»«rrr++rr+a v.rav«:r»«ksrr.k sr rr»svrvsvk $141.33 i R BUREAU OF RECLAMATION LC REGIO 00878 233-117-0000-1799 00001 $6,043.74 BC096 06/24/86 1.. INTERIM CONTRACT/HOOVER PWRPLT /PREPAID EXPENSES/OTHER $0.00 «»r VENUOR TOTAL ++»xr»axry»sxvx»ry Craw»asrsrrrs+sura««vrrr»ra rr»rrr»sr*s»w kssaysyss f6, 093. 79 ` R CABARET PARTY CATERING 00197 101-400 1721-6625 00021 $1,386.56 6947 06/24/86 V SENIOR LUNCHES/5/19-30/86 SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 »xw ___ —.——__—___ --__— -_ - -' -- VENDOR TOTAL wxa»rrkasssyswvswsr»sxw:r»xsarrrrr»xry rrxrar rr rrswxa+xx «ss rvvswas vva♦ _ __- $1,386 56 - --- -' -- -_ K LAL1r Utrl Ur Ir.ANSr VKl AI1VN 'TRAFF SIGNAL MAINT/MARCH 1986 1486 ICI -400-1832-6465 00014-------Sl-2S9.29--69p69 , 06/24/86 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 i —T1 y.l J Itl CITY OF AZUSA FINANCE-FA310___._ - - - --------- ------ ..............-. - PRELIMINARY WARRANT REGISTER _ .._ PAGE 0009 i' TIME 12'. :. 4S FOR 06/24/86 DATE 06/20/86 89637 06/24/86 �. TRAFF SIGNAL MAINT/APRIL 1986 CONTRACT MAINT /MAINT/TRAFFIC �I PAY VENDOR NAtlE _ _ -__ VND Y ACCOUNT NUMBER TRN f _._ AMOUNT --- _--- INV/REF DATE POO CHK $3,355.20 LEI CFI;,IION PRGJ n ACCOUNT DESCRIPTION AMOUNT UNENC 00154 4. 4.k 4r R CATALINA CRUISES 01097 101-400-1711-6625 00057 493.05 44790 06/24/86 R CALIF DEPT OF TRANSPORTATION 00496 101-400-1632-6465 00020 $2,095.91 89637 06/24/86 �. TRAFF SIGNAL MAINT/APRIL 1986 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL OPNS $0.00 VENDOR TOTAL $3,355.20 $0.00 R CE7JIEP. STATIONERS, INC. 00154 101-400-1721-6530 00003 - E93.07 10322 06/24/86 -..... r*♦«4 J*vr v I r+*rtv«***Frt**FFF RUBDER PANDS/POSTITS/PENS R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00001 $5.86 10163 06/29/86 COUPLING,COMP GAL 1-1 UATER FUND/INV/MATERIALS d SUPPLIES CENTER STATIONERS, INC. $0.00 *«« VENDOR TOTAL vhr*x*«***s«rtt»**r****F«»h»vi4kr.««r.rrk»rw>va J. rr i«ikv.>»:*k«e»*c»F**kFk $5.86 $49.22 10317 06/24/86 DESK PAD/BLOTTER/SORTER/PENCIL R CALIFORNIA HIGHWAY PATROL -� 01093 101-400-1611-G.�0 00041 $1,420.25 2145 06/24/86 MTRC'iL ENFORCE TRN FROG POLICE OPNS /TRAINING SCHOOLS $0.00 `rkh VENDOR TOTAL ir:lkYiV1Y>k«*h*R*k«ikrt«>i**14*i,.tRi:k»*J'.i-k*k*»k. r:k**«'r.*»1»*k«k*rt*kFYkF f1,42Q.25 4. 4.k 4r R CATALINA CRUISES 01097 101-400-1711-6625 00057 493.05 44790 06/24/86 CATALINA CRUISE TICKETS/19 EA RECREATION /PROGRAM EXPENSES $0.00 **« VENDOR TOTAL *4*w«*ti:F*Frthrtrw**w*y:wFhF♦*4:>s*t»k***«F*F+«*4Y .4 1* $93.05 OPNS �R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00026 $2.35 10330 06/24/86 I RUBBER BANDS $0.00 POLICE OPNS /SUPPLIES/OFFICE ..___ _ ___.____--SISI_.__ 00154 101-400-1842-15530 00020 _ ... $6.36 $0.00 R CE7JIEP. STATIONERS, INC. 00154 101-400-1721-6530 00003 - E93.07 10322 06/24/86 -..... r*♦«4 J*vr v I r+*rtv«***Frt**FFF RUBDER PANDS/POSTITS/PENS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-900-1811-6530 00008 $49.22 10317 06/24/86 DESK PAD/BLOTTER/SORTER/PENCIL PLANNING /SUPPLIES/OFFICE $0.00 A0 R CENTRAL CITIES SIGN SERVICE 00028 R11.080 101-400-1842-6563 00106 $53.27 STREET MAINT /SUPPLIES/SPECIAL 7187 06/24/86 $0.00 0 J I' R CENTER STATIONERS, INC. 00154 101-400-1831-GS30 00005 $5.43 10323 06/24/86 L FOLDERS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 �.•,L___ SINNNISI-- R CENTER STATIONERS, INC. ..___ _ ___.____--SISI_.__ 00154 101-400-1842-15530 00020 _ ... $6.36 _. 10307 06/24/86 FILE BOX/LIQUID PAPER/GLUE STREET MAINT /SUPPLIES/OFFICE $0.00 *rx -_-_ .SISI.._-_------------ VENDOR TOTAL++r*r♦s>>»svk*«*«rrra«r****4r*r.*r*****«4. -..... r*♦«4 J*vr v I r+*rtv«***Frt**FFF $106.43 A0 R CENTRAL CITIES SIGN SERVICE 00028 R11.080 101-400-1842-6563 00106 $53.27 STREET MAINT /SUPPLIES/SPECIAL 7187 06/24/86 $0.00 0 J Ii PAGE 0010 DATE 06/20/86 INV/REF DATE POO CHK 0 AMOUNT UNENC 7 18 6 06/24/86 $0.00 68191 06/24/86 $0.00 68192 06/24/86 f0. 00 4. ^i ft CHESHIRE b PEREZ 00493 101-400-1611-6 5.63 00035 41,119.74 33689 06/24/86 i -i REMINGTCN R385c' 725 GR AM POLICE OPNS /SUPPLIES/SPECIAL $0.00 'i 4Y V R CHESHIRE b PEREZ 00493 101-400-1611-6235 00017 $41.62 00031 06/24/86 REPAIR SHOTGUN POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 x:nx VENDOR TDTAL rrrx#c4%WxY#-rWW x:%irr#tYxl'.r:rr«#rl%Tl«M1Y'rW#%IN-TI%rl«r .. er ,:«.r :rro-rixikii $1,161.36 '�— R CITY CLERK'S ASSO. OF CALIF 01090 101-400-1300-6230 00001 $50.00 ANNUAL DUES/CITY CLY, d ASSIST CITY CLERK /DUES d SUBSCRIPTIONS rTr VENDOR TOTAL $50.00 #t% V E N O OR TO 1 L tr\T#klYtx%\%y%xYxTT iiYrrirr%Tx%wM1xiYlfrxxitrl%�%T r#WYkxWYTYRIyxkilrr• $369,15 rsxWrr♦wiistirswM1iiiriywwiM1rrwxriyrwwarM1w4wirWria#rrsM1t#rrcwwk+arrrk CITY OF AZUSA $341.09 FINANCE—F A 7 1 0 __ - _ PRELIMINARY UARRANT REGISTER I•� TIME I,- 1-7:4S FOR 06/24/86 _ PAY VENDOR t:Y•ME _ _VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DE`.C-.IP710N PROS 0 ACCOUNT DESCRIPTION R CENTRAL CITIES SIGN SERVICE 00028 101-400—I842-6563 00107 $645.20 U75.OPO YEL/TYPE N YEL STREET MAINT /SUPPLIES/SPECIAL ♦Tl VENO^R TQTAl— .r«rrrrrn«rer«r.W rT wlrTr44«♦4lrrr4r r%.r r t Tr I $698.47 I R iENIURY OFFICE PRODUCTS 00491 101-400-1711-6530 00017 $2.27 • FI—FF3 L . RECREATION /SUPPLIES/OFFICE P. CENT UP.Y OFFICE PRODUCTS 00491 101-400-1711—GE30 00018 $9.33 LEC COVERS RECREATION /SUPPLIES/OFFICE ixY VENDOR TOTAL WxRriY1Y#YYYWIikWYW#xYY4x:KW#:ki*tYwY#YW#x4YYY1lx #.rT!'r%#W%+xYWxYYYrYYY $11,60 Ii PAGE 0010 DATE 06/20/86 INV/REF DATE POO CHK 0 AMOUNT UNENC 7 18 6 06/24/86 $0.00 68191 06/24/86 $0.00 68192 06/24/86 f0. 00 4. ^i ft CHESHIRE b PEREZ 00493 101-400-1611-6 5.63 00035 41,119.74 33689 06/24/86 i -i REMINGTCN R385c' 725 GR AM POLICE OPNS /SUPPLIES/SPECIAL $0.00 'i 4Y V R CHESHIRE b PEREZ 00493 101-400-1611-6235 00017 $41.62 00031 06/24/86 REPAIR SHOTGUN POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 x:nx VENDOR TDTAL rrrx#c4%WxY#-rWW x:%irr#tYxl'.r:rr«#rl%Tl«M1Y'rW#%IN-TI%rl«r .. er ,:«.r :rro-rixikii $1,161.36 '�— R CITY CLERK'S ASSO. OF CALIF 01090 101-400-1300-6230 00001 $50.00 ANNUAL DUES/CITY CLY, d ASSIST CITY CLERK /DUES d SUBSCRIPTIONS rTr VENDOR TOTAL $50.00 R CITY OF SAN GABRIEL ... ... _ 00239 101-400-1611-6410 00003 $369.15 $341.09 1039 PATROL/FIXED RATE/JUNE 1986 POLICE OPNS /HUMANE SERVICES UKRS COMP/LIAB /CLAIMS #t% V E N O OR TO 1 L tr\T#klYtx%\%y%xYxTT iiYrrirr%Tx%wM1xiYlfrxxitrl%�%T r#WYkxWYTYRIyxkilrr• $369,15 rsxWrr♦wiistirswM1iiiriywwiM1rrwxriyrwwarM1w4wirWria#rrsM1t#rrcwwk+arrrk 06/24/86 $0.00 06/24/86 $0.00 R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00014 $341.09 1039 06/24/86 IMPREST ACCOUNT/UORKERS COMP UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 irx VENDOR TOTAL rsxWrr♦wiistirswM1iiiriywwiM1rrwxriyrwwarM1w4wirWria#rrsM1t#rrcwwk+arrrk $341.09 'I R CLIPPINGER CHEVROLET 00307 101-400-1611—G825 00069 $41.51 0 14 14 06/24/86 REPAIRS VEH.84 IMPALA POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 bpi L 39731 1, L FINANCE -F A31-0_—_ TIME 122 27'4S -PAY DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT.REGISTER__—_ __ _PAGE_. 0011 FOR 06/24/8G DATE 06/20/86 VND_0 ACCOUNT NUMPE-R TRN q_ ---AMOUNT---INV/REF DATE POO _CHK • PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L Id *4.* VENDOR TOTAL#}*+%a******r»x*at+**tYti*♦♦4#+#++ttr%t*++rxx*a%YY%.••a+WY*%+%a*#*rxts $41.51 tin 1. 4 R CONSRESSIONAL STAFF DIRECTORY 01092 111-400-1420-6503 00190 CONGFESS STAFF DIR/ADV LOCATOR CITY LIBRARY /BOOKS k*t VENDOR TOTAL t#t#####tthtttttttttht tt#tt#tthit#t##11111##A#4V V'#t4h+#Yt####ttthhtt $57.00 $57.00 ____ ______-_ _ - R JAMES *COOK 00937 101-400-1111-G235 00044 $580.00 1_EAGUE MAYOR/COON FORUM EXPS CITY COUNCIL /MEETINGS d CONVENTIONS ++* VENDOR TOTAL***+»+rtt»+ttatt++rtsrttr#r*tx#r»*rt+t»x*#fw%*#»w***t4a♦#*rt»v*ttwst#»t f5B0.00 P. CREDIT BUREAU OF WEST COVINA OOSOB 101-400-1611-6496 00003 $45.00 WRITTEN/ORAL REPORTS POLICE OPNS /OUTSIDE PROCESSING k*k VENDOR TOTAL #rake#k4krr##k##frtfl:t*kkr4R#W}#t}*4h+W#Y'Y:*#a.*}'4*4#♦%*RH:##W*#ttk4tt4 $45.00 10079 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 V R CRIME_ STOPPERS INT'E'L, INC. 01082 101-400-161 1-6563 00033 $80.00 85175 06/24/86 MANUAL/DOCUMENTARY POLICE OPNS /SUPPLIES/SPECIAL $0.00 V L, kr* VENDOR TOTAL kt+tk4kt*wttkk#*#tYkkxatW4skt4*r*wt*k*x#s#+ak#kakr%a*wwMkt#ka#tktt tk $80.00 _- --� R LUCID D. *CRUZ 00895 101-400-1111-6235 00042 $746.00 06/24/86 LEAGUE MAYOR/COUN FORUM EXPS CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL ##*##»kvt*f wrtiifrxxrYaiwa*tsrtrtsr*rrsrafw4i»rrf ♦isrt#tar4ta*ry at+r• $746.00 L R DIGITAL COMMUNICATIONS 00319 101-400-1611-6530 00024 $27.00 2633 06/24/86 PAGER SERVICE/JUNE 1986 POLICE OPNS /SUPPLIES/OFFICE $0.00 u J J R JAMES -COLLINS 01084 101-400-1611-6220 00037 $21.75 06/24/86 LUNCH REINB/ENP ASST PD SUPER POLICE OPNS /TRAINING SCHOOLS $0.00 i t1n VENDOR TOTAL 4YMt1*YxYttlxtt}t%f#%}Y'}tk4#%f}x#Yxx#Yf}w#%%w%#kYtw %tkx%xxit4tx}t Y4t $21,75 R COLOR TILE 01024 101-400-1843-65G3 00011 $92.43 72016 06/24/86 FLOOR TILE/SNACK PAR BUILDING MAINT /SUPPLIES/SPECIAL $0.00 M i VENDOR TOTAL rt#s#W#w%tart»tt*trt:ra4*4rxa,nxY%#x#*x%*ax+vx4W*xxwwrt%:r*xx}:rwxws#tw##at $92.43---- tin 1. 4 R CONSRESSIONAL STAFF DIRECTORY 01092 111-400-1420-6503 00190 CONGFESS STAFF DIR/ADV LOCATOR CITY LIBRARY /BOOKS k*t VENDOR TOTAL t#t#####tthtttttttttht tt#tt#tthit#t##11111##A#4V V'#t4h+#Yt####ttthhtt $57.00 $57.00 ____ ______-_ _ - R JAMES *COOK 00937 101-400-1111-G235 00044 $580.00 1_EAGUE MAYOR/COON FORUM EXPS CITY COUNCIL /MEETINGS d CONVENTIONS ++* VENDOR TOTAL***+»+rtt»+ttatt++rtsrttr#r*tx#r»*rt+t»x*#fw%*#»w***t4a♦#*rt»v*ttwst#»t f5B0.00 P. CREDIT BUREAU OF WEST COVINA OOSOB 101-400-1611-6496 00003 $45.00 WRITTEN/ORAL REPORTS POLICE OPNS /OUTSIDE PROCESSING k*k VENDOR TOTAL #rake#k4krr##k##frtfl:t*kkr4R#W}#t}*4h+W#Y'Y:*#a.*}'4*4#♦%*RH:##W*#ttk4tt4 $45.00 10079 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 V R CRIME_ STOPPERS INT'E'L, INC. 01082 101-400-161 1-6563 00033 $80.00 85175 06/24/86 MANUAL/DOCUMENTARY POLICE OPNS /SUPPLIES/SPECIAL $0.00 V L, kr* VENDOR TOTAL kt+tk4kt*wttkk#*#tYkkxatW4skt4*r*wt*k*x#s#+ak#kakr%a*wwMkt#ka#tktt tk $80.00 _- --� R LUCID D. *CRUZ 00895 101-400-1111-6235 00042 $746.00 06/24/86 LEAGUE MAYOR/COUN FORUM EXPS CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL ##*##»kvt*f wrtiifrxxrYaiwa*tsrtrtsr*rrsrafw4i»rrf ♦isrt#tar4ta*ry at+r• $746.00 L R DIGITAL COMMUNICATIONS 00319 101-400-1611-6530 00024 $27.00 2633 06/24/86 PAGER SERVICE/JUNE 1986 POLICE OPNS /SUPPLIES/OFFICE $0.00 u J J CIiY OF AZUSA l- I�EINANCE7EA3L0_._. —____ _ __—.__--_ _ _— .-PRELIMINARY WARRANT REGISTER-____.- PAGE 0012 ` TIME 12:27:45 FOR 06/24/86 DATE 06/20/86 I PAY _.. VENDOR. NAME_ _ - ___.- _ VND 0 ACCOUNT NUMBER TRIM $_ _ .AMOUNT _INV/REF DATE POO CHK $ I' I•i DF' CP IP T ION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC 1 «rr VENDOR 70TAL am t+rxrrrrrtrrrttr+rrr r+xr».rrra+sa»♦+rrrrrr+awY+«rrasr:+srYxrsirwrtY $27.00 'I 71 R VICKI .DOYLE 00791 101-400-1611-6215 00012 $141.00 06/24/86 TUITION REIMS/FY 1985-86 POLICE OPNS /TUITION REIMBURSEMENT $0.00 It 4. b an `x+r: VENDOR TOTAL »+wsa:ry+»+rrrrrrrvasrr rrrsrrr«srrrrrrsrss+:a rswrxvr»»rra.v rs»arrartsss.__ $141.00. R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6569 00007 $205.01 24319 06/24/86 SCNY HiCRO CASSETTES POLICE OPNS /SMALL EOUIP $0.00 .I VENDOR. TOTAL +rrsW«av rtsxrrsrt rYrr»rrrsssrxrrrsW»srrwrtxaxxr rr+wYrrrr♦at+rr«rrssrsrs $205.01 ----_-- ---� R FILARSICY, STEVE LAW OFFICE 00327 101-400-1611-6301 00003 $22.50 06/24/86 CLARK/P. E. PI7-CHLESS MOTIONS POLICE OPNS /LEGAL FEES - $0.00 rrtr VENDOR TOTAL rtrt«Yxrrrrsrrrs«aYYYYwrsYY*YsrrrsxW:rrrrrs»Warr erar:r rar*rr+xrtrtrrtrt«Yss $22.50 F FOUR STAR TRAVEL 00201 233-400-1921-6.'35 00010 $279.02 20153 06/24/86 AIR FARE/TORENTO/AMER POWER AS ELECTRIC OPNS /MEETINGS E CONVENTIONS $0.00 »rr VENDOR TOTAL rrwr+s»rsrsssrrsrr rw»vs«x»r»ra»r»»r.tr»rrrta+rar«+ar«trr+rasrssrsarrr $279.02 P. 00547 101-400-1849-6550 00189 f4.99CR 35691 06/24/86 FULLUELL MOTOR PRODUCTS CO RETURNED SOCKET SET CENTRAL GARAGE /REPAIR PARTS $0.00 R FULLUELL MOTOR PRODUCTS CO 00547 101-400-1844-6560 00190 $123.95 45887 06/24/86 SOCKET SET/NUTS/WASHERS/PLUGS CENTRAL GARAGE /REPAIR PARTS $0.00 +1+ VENDOR TOTAL rrarWW+WrkrWkYrtrWW+r:rkWiWx4k+WrYWt»4rtW:kWWWWkxW:MWrt+WWWxWrtrWxrrMriY $118.96 00046 $33.43 06/24/86 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 PL -411273 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R — GENERAL TELEPHONE CO. 00388 101-400-1115-6915 -- 00047 (206.66 — 06/24/86 PL -411792 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00098 $9.51 06/24/86 PL -411012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 il V -.._FINANCE-FA31.0 TIME 12'27 45 PAY VENDOR NAME - CR IP T I ON N~ 66 %W L! CITY OF AZUSA PRELIMINARY UAP.RANT REGISTER FOR 06/24/86 __ACCOUNT NUMBER TRN *. PROJ 4 ACCOUNT DESCRIPTION ----------._-__ .. .. PAGE 0013 DATE 06/20/86 AMOUNT .INV/REF DATE PON CHK $ AMOUNT UNENC R GENERAL TELEPHONE CO, 00388 101-400-1115-6915 00049 $32.98 PL -411222 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO 003RA 101-400-1115-6915 00050 #xrt VENDOR TOTAL x♦»x;»»x;»;rtwx»»srr;r;»»»;rrt»xx#»»r##»;xxx#wx;tx;rtw;#rtr»ww#xw»x»w»»; $2,788.84 -- 06/24/86- $0.00 -- 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 06/24/86 R G[LMOF.E LIQUID AIR COMPANY lj- $0.00 00003 $15.53 �_ _ 532.98 PL -411272 J • INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00051 $32.98 LJ.� PL -411762 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-111:-69is 00052 $21.50 PL -411102 RECREATION /PROGRAM EXPENSES INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE --- CO. 00388 101-400-1115-6915 00053 $21.50 PL -411041 INTERNAL SVCS /UTILITIES/TELEPHONE R CENERAL TELEPHONE CO. 00388 101-400-1115-6915 00054 $33.13 3344012 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00055 $209.80 PL -411793 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-111E-6915 OOOS6 $17.69 PL -9696693 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00057 $32.44 FL -411263 INTERNAL SVCS /UTILITIES/TELEPHONE _-- R GENERAL TELEPHO_NE CO-- . - __ 0 0388- 101 -40U -I11 5-6915 —___. 00058 632.44 PL -411763 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00059 s219.26 666-2033 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-G915 00060 $1,852.54 334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE #xrt VENDOR TOTAL x♦»x;»»x;»;rtwx»»srr;r;»»»;rrt»xx#»»r##»;xxx#wx;tx;rtw;#rtr»ww#xw»x»w»»; $2,788.84 -- 06/24/86- $0.00 -- 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 06/24/86 R G[LMOF.E LIQUID AIR COMPANY lj- $0.00 00003 $15.53 06/24/86© 06/24/86 $0.00 06/24/86 0. $0.00 J • 06/24/86 - - --- -- -- $0.00 /INV/MATERIALS 8 SUPPLIE $0.00 06/24/86 *15.53 LJ.� $0.00 J R G[LMOF.E LIQUID AIR COMPANY lj- 00334 101-116 0000-1601 00003 $15.53 24990 06/24/86 OXYGEN CUST OUNED 249CFT /INV/MATERIALS 8 SUPPLIE $0.00 'I xx• VENDOR TOTAL *15.53 -- - ---- -- -- R HA -LO ADVERTISING SPECIALTIES ---- 00782 101-400-1711-6625 -_-- 00055 $3.57 88370 06/24/86 KEY TAGS/CERTIFICATES,FOIL RECREATION /PROGRAM EXPENSES $0.00 tap J \--F 1 N ANC E_FA310 TIME 12:27 4� CITY OF AZIJSA PRELIMINARY WARRANT REGISTER FOR 06/24/86 PAY VENDOR NAME .. __. _.._ .._ VNO q ACCOUNT NUMBFR TRN # DE•CFIPIfON PROJ s ACCOUNT DESCRIPTION »rr VENDOR TOTAL rx»x!»xx»i#i»Y»ii#»#x#}iwM»4»!!'147 iiCxYtxlw4"4 tixx»iY'4x:Yxri#P#k»xirtxx _. PAGE 0014 DATE 06/20/86 AMOUNT INV/REF DATE POM CHK N AMOUNT UNENC $3.57 1.r b x41 VENDOR TUTAI i##x4x4r:1x»ww1»k#ir»»rx:k###r»#'»1+«»»»»44r»x#1i4w»4.i»xrrt»i#k#i#ri»»• 34.95 R J.R. *JOHNSON R HEULETT PACKARD 00392 'c20 -40U-2200-6 L'.30 00001 $1,882.37 STRUCTURAL ENC 33245 06/24/86 " LEASEiEOU1PMENT POLICE DEPT xtx , 1 x VI* VENDOR 'TOTAL »k44VxxIxR4»#xxf x»fxxkr:•#»»#x#xx»Y»tx»Y4h»xxx»»Y'»4x47»:Y Yxf*xt»iktx $615.00 CAPITAL PROJS /RENT/EQUIPMENT $0.00 VENDOR TOTAL xxwrtrrrrxx#xr#rrw*#wi♦4#»kr»!!»4♦»4rx».x4x{t#srtx.{4 r4n44i♦rrwiikikrrrr $1,882.37 P. 1.B.M. CORPORATION 00.22 101-400-1300-6930 00001 $1,047.56 2054 06/24/86 y LEASE COPIER/CITY CLERK OFFICE CITY CLERK /RENT/EQUIPMENT s0.00 R I.B.M. CORPORATION 00222 101-400-1611-6830 00015 $454.43 88324 06/24/86 RENTAL OF COPIER/MAY 1986 POLICE OPNS /RENT/EQUIPMENT $0.00 R I.B.M CORPORATION 00222 111-400-1420-6835 00009 $158.12 2882Y 06/24/86 INSTALLMENT/COPIER 11 CITY LIBRARY /MAINT d REPAIR/EQUIPMEN $0.00 i' R I.B.M. CORPORATION 00222 111-400-1420-6835 00011 $158.12 2882Y 06/24/86 SERVICE AGREEMENT CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 VENDOR TOTAL rxn:#rx#ra#xxkxs»x»»xrt#xixt n#fair:+»rrrxrr#♦rrrnr747n{r7 v.rrr4rwxi w:rxr 61,818.23 00230 111-40D-1420-6503 00186 $46.49 91475 06/24/86 R INGRAM BOOK CO. M " 12 ANGRY MEN CITY LIBRARY /BOOKS s0.00 [� • iwn VENDOR TnTAL x1#44»rB»4>ixtM4t1»xW»7:4044»f r4YYtY4♦»k4.»Ir444 r4:4411.{ta l: 'Y444>Yifxi# 646.49 R 1NT'L ASSO OF CHIEFS OF POLICE 01081 101-400-1611-6530 00022 $4.95 5041 06/24/86 POLICE CHIEF BINDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 1.r b x41 VENDOR TUTAI i##x4x4r:1x»ww1»k#ir»»rx:k###r»#'»1+«»»»»44r»x#1i4w»4.i»xrrt»i#k#i#ri»»• 34.95 R J.R. *JOHNSON ASSOCIATES -- 2__0_ 31 _._—__ 01051 161-400-2200-6310 _ __.— 00007 $615.00 06/24/86 STRUCTURAL ENC SERV/CITY HALL CAPITAL PRODS /ENGINEERING $0.00 xtx , 1 x VI* VENDOR 'TOTAL »k44VxxIxR4»#xxf x»fxxkr:•#»»#x#xx»Y»tx»Y4h»xxx»»Y'»4x47»:Y Yxf*xt»iktx $615.00 KEYSTONE UNIFORMS 00211 INV.644495/MACE CS/GOULDING 101-400-1611-0006 00006 $42.39 06/24/86 POLICE OPNS /ALLOWANCES/UNIFORM $0.00 It i I _ FINANCE-FA31 0 TIME 12 E7. 47. . _ PA f VENDOR NAME DESCRIPTION ___ . ._.VND 4 CITY OF AZUE.A PRELIMINARY WARRANT REGISTER .. FOR 0G/24/8G ACCOUNT t1UMEER TRN it PROJ # ACCOUNT DESCRIPTION ---.. PAGE 0015 _ DATE 06/20/86 _AMOUNT-..__INV/REF DATE POM CHK N AMOUNT UNENC R KEYSTONE UNIFORMS 00211 101-400-IGII-6201 00026 $373.76 PREWER/PANTS/SHIRTS/SOCKS POLICE OPNS /UNIFORMS d LAUNDRY VENDOR TOTAL --__ -. .. __ $416.15 29108 06/24/86 $0.00 R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6835 00025 $80.00 29192 06/24/86 MAY 1986 MONTHLY SERVICE BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 VENDOR TOTAL +r++.':rs+ri+Irr.»#r+r. r+irkrr+Y»it+»vex-wx+w#tt i.i#riri+irrrssaww#sssr## $80.00 R LAB SAFETY SUPPLY COMPANY 00609 101-400-1842-6530 00021 $60.22 LISTS/FORMS/LETTERS/TOXIC CHT STREET MAINT /SUPPLIES/OFFICE VENDOR TOTAL r#x.r ax rarer#rr#irYrt tww♦rrrr#'isrr»rR rrr tRr r.r rrrrr'rrrrr»rRrarii#a:r ss: $60.22 R 4 •, R LEWIS SAW d LAWNMOUER INC DUPLICATE KEY LEWIS SAW d LAWNMOWER INC DUP 081- SEDEEL FORD KEYS LEW]$ SAW d LAUNMOWER INC FILE CAB LOCKS/DUP KEYS LEWIS SAW d LAWNMOWER INC OUR KEYS 00212 00212 00212 00212 82725 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.0 101-400-1300-6SS7 00001 $1.54 9846 06/24/86 CITY CLERK /SUPPLIES/BLDG OPNS $0.0 101-400-1611-6493 00005 $21.30 9661 06/24/86 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.0 101-400-1611-6493 00006 $49.97 9590 06/24/86 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.0 101-400-1611-G493 00007 $7.99 9997 06/24/86 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.01 R LAW ENFORCEMENT LEGAL REPORTER 01046 101-a00-1611-6506 00007 $26.50 1 • �- IS MONTH SUBSCRIPTION POLICE OPNS /PERIODICALS _ e I I., »iw VENDOR TOTAL 'Ik YlrkirYw»Yhttit#ttlit i'ii#iti i#tt 1#Rt4r'.tlwl rYYr I.O Yt#ti#kYY kt'Fi#ii $26.50 a 00771 101-400-1111-6235 00046 $375.00 R LEAGUE OF CALIFORNIA CITIES ADVANCE CONF REG/MAYOR/COUNCIL CITY COUNCIL /MEETINGS d CONVENTIONS R LEA!:UE OF CALIFORNIA CITIES 00771 101-400-1112-6230 00007 $575.00 I_A COUNTY DIV DUE 1/1996-87 CITY ADMIN OPNS /DUES d SUBSCRIPTIONS u' 4, wrr VENDOR TOTAL -----$950.00 R 4 •, R LEWIS SAW d LAWNMOUER INC DUPLICATE KEY LEWIS SAW d LAWNMOWER INC DUP 081- SEDEEL FORD KEYS LEW]$ SAW d LAUNMOWER INC FILE CAB LOCKS/DUP KEYS LEWIS SAW d LAWNMOWER INC OUR KEYS 00212 00212 00212 00212 82725 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.0 101-400-1300-6SS7 00001 $1.54 9846 06/24/86 CITY CLERK /SUPPLIES/BLDG OPNS $0.0 101-400-1611-6493 00005 $21.30 9661 06/24/86 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.0 101-400-1611-6493 00006 $49.97 9590 06/24/86 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.0 101-400-1611-G493 00007 $7.99 9997 06/24/86 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.01 1 • IL J It 4- R7NA[iCE—FA I� TIME 12:27 45 'F _PAY_ VENOUR NAME LIES Cl; I F ION 4 CIT -Y OF AZUSA WARRANT REGISTER FOR OG/24/86 VND N ACCOUNT..NUMP.FR _ TRN 0 .. AMOUNT FROJ 4 ACCOUNT DESCRIPTION PAGE 0016 DATE 06/20/86 I INV/REF DATE PO0AMOUNT UNENC , 1 M mm ti Ly +++ VENDOR TO 1 A.L »:rww+srsr+rx+»4.x xrx+r+rx»»»rw+wxw+x.xx»+:r»r+x»»+axarax+r++xw:r»+xwrx+r $137.65 R LIGHT SALES R LEWIS SAW d LAUNMOUER INC. 00212 101-400-1611-6557 00006 00.00 $7.72 9766 06/24/86 Q DUP. Ct Y_ POLICE OPNS /SUPPLIES/BLDG OPNS $0.00 ` R LEWIS SAW d LAWNMOWER INC. 00212 101-400-IG21-6557 00001 $10.81 9877 06/24/86 DUPLICATE KEYS ERERGENCY SVCS /SUPPLIES/BLDG OPNS $0.00 R LEUIS SAU d LAWNMOWER INC. 00212 101-400-1621-6557 00002 03.09 9935 06/24/86 •,,_ DUPLICATE KEYS EMERGENCY SVCS /SUPPLIES/BLDG OPNS 00.00 R LEWIS SAW d LAWNMOWER DU"LICATE KEY/KEY RING INC. 00212 101-400-162i-6557 EMERGENCY 00003 03.96 9887 06/24/86 L� SVCS /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAU 6 LAWNMOWER INC. CLUTCH/RINGS/GASKET SET/PAINTS 00212 101-400-1844-6560 00188 CENTRAL GARAGE /REPAIR PARTS $31.77 9785 06/24/86 $0.00 M mm ti Ly +++ VENDOR TO 1 A.L »:rww+srsr+rx+»4.x xrx+r+rx»»»rw+wxw+x.xx»+:r»r+x»»+axarax+r++xw:r»+xwrx+r $137.65 R LIGHT SALES 00619 233-116-0000-1601 00008 $3,608.31 15141 06/24/86 H.P. SODIUM/HALIDE LAMP /INV/MATERIALS 6 SUPPLIE 00.00 »» VENDOR TOTAL♦a++rr:s+x:»+++»+rtxxxsr»»w»»xxxxc♦r+»+»+arr»•xr rr+rr+a+w,+r+»++++»»+:»-----03,608.31 R MAIN LINE BOOK COMPANY 01091 —11-1---4-00-1420-6503 00188 BURKINA FASO CITY LIBRARY /BOOKS wax VENDOR TOTAL+»wrlx+x+++»xwr+++»rxx++»rxxxwwrs:r,arx»xx»xrr+•rwrra +wxx-r+xwrw+wr+»+ $13.16 S 13.16 R. MARINELAND 01026 261-202-0000-2720 00008 $418.00 54-ADULT/8-CHILD/TICKETS /RECREATION REVOLVING sxr VEFlOUR TOTAL rx rr+.a»w++rrtx+xr++rr+x 1'. w a. +:+a wrtrt+ww+xxw-r rt+.r o-a:»r++x+++rw++++++++w xw+s $418.00 R MASTER K-9 00775 101-400-1611-6220 00031 $50.00 FOLLOW UP TRAINING BALLO POLICE OPNS /TRAINING SCHOOLS xw+ VENDOR TOTAL+.r++r+aar+»++r»++xr++++x+x++xsw++»r+w+:r+s+rw+n+rwrrra rr saws+»+»++s+t- --- $50.00 H IKtMt-MA4UKA MCLS REF SOURCE EXCHANGE SEM 00843 111-400-1420-6235 00003 $4.50 CITY LIBRARY /MEETINGS d CONVENTIONS 25827 06/24/86 $0.00 2689 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 wi L, 0 Q R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00007 $63.75 1639 06/24/86;�. CITY OF AZUSA 24X36 (250 SHEETS) ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 PRELIMINARY WARRANT REGISTER-__-__._._ -PAGE 0017 tx# VENDOR TOTAL n!«tt#Wxrts##xx#ltttrtt#kxrk!}t##xr:rW 'I TIME 12:27 45 FOR 06/24/86 DATE 06/20/86 06/24/86 PAY- -- VENDOR NAME_...._ ____ VND 0 ACCOUNT NUMBER TRN f_ - AMOUNT INV/REF DATE POO CHK • wwh VENDOR TOTAL»tt}r?rxx#tw#}t#tirxtWt}W»}<t}rk#t 1YWtt{rtx#tt»Wtt»WWWxxrtxWrirrRiw• $191.00 DESCRIT, f ION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R NFUBERY/CALDECOTT DISPLAY KIT 00917 111-400-1420-6530 00017 157.50 58594 06/24/86 CALD'2COT & NEWBERY BOOKS CITY LIBRARY /SUPPLIES/OFFICE R IRENE #MAZURA 00843 111-400 14-0-6240 00007 $8.20 06/24/86 __—$57.50 tax VENDOR TOTAL rrx##•srtrlxaxttxlrte#t#trWrlt#xtrtt»trkWxxtkwrk _- ___ 00776 111-400-1420-6496 00005 $567.15 11531 06/24/86 MCLS REF SOURCE EXCHANGE SEM ASST PRODUCTS/CARDS/HOLDINGS CITY LIBRARY /MILEAGE REIMBURSEMENT $0.00 $0.00„lig >ar VENDOR TOTAL lakNwrtw!!r###1 rxttrtrsra r}xtww}+kkxlwrr>rtkxktlrttlrrttrtwn+wrt#wts## $867.15 00184 101-400-1611-G524 00010 $221.21 VENDOR TOIAL 11ox.krl kef i vrxwsw* $12.70 FILM PROCESSING POLICE OPNS /PHOTO FILM 8 PROCESSING $0.00 METROMEDIA PAGING SERVICES 00860 2233-400-1921-8321 00001 $92.13 65866 06/24/86 R ` _J FACER SERV/JUNE 1986 ELECTRIC OPNS /ELECTRIC/OFFICE SUPPLIE f0. 00 VENDOR TOTAL rflG'IMkf»WWrrlk#rtf:WkW#k#xr»VkkWWM»'14 kYf 19.>NhMW'.R»»kgYf. 1'»W I'.#»4ixrw#;xW $92,13 - 101-400-1611-6220 00033 $72.50 06/24/86 R JOHN Y:MOMOT 01061 LUNCH REIMS/FIELD OFFICE TRAIN POLICE OPNS /TRAINING SCHOOLS $0.00 >•. VENDOR TOTAL»a»w»t»»h»srrr»#»rxk#»kr»}Wth+»rrf:r»}vvf r».f WhW r>k+. w.l»IrW+rwWw:rsrWW (72.50 107-400-1831-6539 00005 $74.76 2659 06/24/86 R MONROVIA REPRODUCTION 00403 6 ROLLS 24" X 50 YARDS ENGINEERING OPS /PRTG, BINDING d OUP f0. 00 Q R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00007 $63.75 1639 06/24/86;�. 24X36 (250 SHEETS) ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 tx# VENDOR TOTAL n!«tt#Wxrts##xx#ltttrtt#kxrk!}t##xr:rW arty♦»»»»srWr»ts lvt#ktt trt!#tstt# $138.51 01083 101-400-1611-G220 00039 $191.00 06/24/86 R NAT'L COUNCIL ON ALCOHOLISM TUITION/EMPLOYEE ASST/SEMINAR POLICE OPNS /TRAINING SCHOOLS $0.00 • wwh VENDOR TOTAL»tt}r?rxx#tw#}t#tirxtWt}W»}<t}rk#t 1YWtt{rtx#tt»Wtt»WWWxxrtxWrirrRiw• $191.00 R NFUBERY/CALDECOTT DISPLAY KIT 00917 111-400-1420-6530 00017 157.50 58594 06/24/86 CALD'2COT & NEWBERY BOOKS CITY LIBRARY /SUPPLIES/OFFICE $0.00 ' t»t>wx#wht#rxw#rt#t# __—$57.50 tax VENDOR TOTAL rrx##•srtrlxaxttxlrte#t#trWrlt#xtrtt»trkWxxtkwrk _- ___ 00776 111-400-1420-6496 00005 $567.15 11531 06/24/86 J----- R OCLC, INC. ASST PRODUCTS/CARDS/HOLDINGS CITY LIBRARY /OUTSIDE PROCESSING $0.00„lig >ar VENDOR TOTAL lakNwrtw!!r###1 rxttrtrsra r}xtww}+kkxlwrr>rtkxktlrttlrrttrtwn+wrt#wts## $867.15 00184 101-400-1611-G524 00010 $221.21 06/24/86 R ONE HOUR FOTOCENTER FILM PROCESSING POLICE OPNS /PHOTO FILM 8 PROCESSING $0.00 f _J i- 1, - --- - - y I CITY OF AZUSA �- I NAN CE -F A310_. ... __- _ —_ ._— PRELIMINARY WARRANT REGISTER _ - PAGE 0018 ' TIME 12:2'7 45 FOR OG/24/86 DATE 06/20/86 �. k. I.I., PAY ._VENDOR NAME VND # ACCOUNT NUMBER TRN q_ AMOUNT INV/REF DATE RD# CHK "I OE, CRIPT 1017 PROS # ACCOUNT DESCRIPTION AMOUNT UNENC ;,s •'•, xrc VENDOR TOTAL xrtrrtrttw}krrt+ssTtat}}srtr i.ww+X+«+wtW»av++cX+}«xrk+:+}rtw r#: W.WstXasrttrs++ $221,21 '•� � F, 0'JL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00130 $230.68 17116 06/24/86 TONS CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 ` R OWL ROCK PRODUCTS CO. 00191 2322-400-1911-8692 00003 $154.85 17158 06/24/86 • ' TONS WASHED CONC SAND WATER OPN$ /MAINT/WELL STRUCTS 8 EO $0.00 ` I,i +W♦ VENbOR TOTAL}+T♦Xa♦x}+r}xra}a}rr}}:rT}}++++tWwTw»#keTi#ar vs#Wk»WvwWTr»XX»}}:}}}}s -�- $385.53 , 00916 101-400-1611-6493 00008 $580.00 65101 06/24/86 R PAGE COMMUNICATIONS COMPANY II CELLULAR PHONE INSTALLATIONS POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 -------------- __-_______-__VENDOR TOTAL »kwr<+}r+:+fi trtrs+X+ws+a+wTrTW r+r.++w.v+Y}+v».#rX Y.«w»»rra+Y}r'r wrWw+XYrsrts VENDOR $580.00 I "I ~- R PAR PRESS BUSINESS FORMS INC. 00187 101-116-0000-1605 00007 $579.59 12876 06/24/86 PURCHASE ORDER REOUIS.FORMS /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL 4X+1#}t}T}}Y»}T»T»+}}YwX#w+k}+1»}YR#w4YrW r»#WrliW»IriT4}ri!}+X}}}YY}tY $579.59. R PENNZOIL COMPANY 00656 101-400-1894-6560 00192 06/24/86 .d $340.53 AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 4.k44 VENDOR TOTAL X+X}+:ktMl»+w4+»tY+}#. v:tr}k}Wiwi%+}+}#4!:1TX+k}YIWw'Y Y#'#}X Y:r«}T}wIT#ft}'t $390.53 • G I 'R _ PERVO PAINT CO. 00668 101-400-1842-6563 00117 $57.19 58120 06/24/86 I' BLACK PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 I#W! VENDOR TOTA1. tY+Xnw}}}4w<YYXw#}}AXYWXW+fi}#}YY}W}}r T}Y}+rTY++TtY k»}X1X}X}fit}X}Y}Yw $57.19 I,• r r $122.74 98153 06/24/86 �� R F. MORTON sPITT 00658 101-400-7611-6563 00037 LIFTING TAPE/SILK BLACK POWDER POLICE OPNS /SUPPLIES/SPECIAL $0.00 �•'� V +X} VENDOR TOTAL t.}x wrtrtsscXw+}irtw}+WXw«w«sstst++rtr:+}+riw r.}}+»rr»k.Y}wr»kr+«}}«rstsrttrt _.-_.... (122.74 _ 01032 261-202-1711-2720 00007 $26.00 86144 06/24/86 R PMbF INSURANCE SPRING LEAGUE REGISTRATION RECREATION /RECREATION REVOLVING $0.00 ILI I ,1 il �I FINANCE - F A.310 (' TIME 12-27 4S PAY VENDOR NAME iii !iE SCP IF T ION CITY OF AZUSA —_...___.PRELIMINARY WARRANT REGISTER FOR 06/24/86 VND. M -ACCOUNT NUMBER. TRN M —... PROS # ACCOUNT DESCRIPTION �, it ttt VENDOR TOTAL #•sr#srsrrrrtrrr#tar#r#stf s#rrkrt#+kt#vtt»#}##r#»haw ##rrr#rrwr rress• -.---_--_—___— PAGE 0019 DATE 06/20/86 AMOUNT.__ -INV/REF DATE POM CHK ■ AMOUNT UNENC $26.00 L7 V R PSL PRESS 00186 101-400-itll-6539 00001 $26.63 BUSINESS CARDS/AVILA CITY COUNCIL /PRTG, BINDING d DUP ##k VENDO P. TOTAL #}t#krs}ks}f rf t:rirs}4fa ttr#4*kk#s}f}r#t##w##vt}vk»:#4#wI:#ors##}#f}}} $26.63 3330 06/24/86 $0.00 R GUALIFIED ELECTRIC SUPPLY .' R PRUDENTIAL OVERALL SUPPLY 00412 101-900-IGII-G575 00051 SUPPLIE $27.82 29480 06/24/86 i SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00052 $79.89 29481 06/24/86 BLANKET/COVER/TOUEL POLICE OPNS /PRISONER MAINTENANCE $0.00 R i,. PRUDENTIAL OVERALL SUPPLY 00412 101-400-16.41-6201 00016 $50.14 29483 06/24/86 SHIRTS/PANTS PARK MAINT /UNIFORMS d LAUNDRY 50.00 ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00010 $119.44 29484 06/24/86 SHIRTS/PANTS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0041E 101-400-1844-62O1 00010 $18.90 29487 06/24/86 i.i SHIRTS/PANTS/TOWELS/COVERALLS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 111-400-1413-6201 00010 $4.40 29488 06/24/86 SHIRTS/PANTS/HANGER RACK PURCH/STORES /UNIFORMS d LAUNDRY $0.00 _ R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00010 $22.00 29482 06/24/86 SHIRTS/PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 ` R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00005 $53.81 29486 06/24/86 O I., SHIRTS/PANTS WATER OPNS /UNIFORMS d LAUNDRY $0.00 R PRUCENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00010 $39.40 29485 06/24/86 c HIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 o }#4 VENDOR TOTAL#}####i}}#}##t4}#4}i}}##k###}}R4#k#44#4##44#h##4##}4}#f th M:#4i#}#f##} $415.80 L7 V R PSL PRESS 00186 101-400-itll-6539 00001 $26.63 BUSINESS CARDS/AVILA CITY COUNCIL /PRTG, BINDING d DUP ##k VENDO P. TOTAL #}t#krs}ks}f rf t:rirs}4fa ttr#4*kk#s}f}r#t##w##vt}vk»:#4#wI:#ors##}#f}}} $26.63 3330 06/24/86 $0.00 R GUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 00006 $898.48 89101 06/24/86 BURNDY-KS203 /INV/MATERIALS d SUPPLIE f0. 00 sr♦ VENDOR TOTAL kt}rtttrrrf rrsrrkrrr#fr}#4rrsrksrf#krrr4rs asr}#rn}r4rks}t4kr##}rrsr• — - --$898.48 R R T. E. CORPORATION 00688 233-400-1921-8162 00001 $8,644.20 50034 06/24/86 7S KVA 3PH TERRA TRAN ELECTRIC OPNS /EQUIPMENT/ELEC/STATION $0.00 J �I 00238 - ------_—_-- - -- - R RITE PLUMBING SPECIALTIES, INC 0 - ... - 101-400 1843-6563 00015 . 0681 $338.71 m �_FIIIEA:NCE-FA'10 FLUSH VALVE CLOSET CITY OF AZUSA /ADVERTISING EXPENSE .__ PRELIMINARY WARRANT REGISTER____.____.T[H 101-400-1300-6601 I Ic':c7 45 FOR 06/24/86 � .. PAY VENDOR NAME.. .. ._ ___VND N _ ACCOUNT.. NUMBER TRN N... .. AMOUNT ` I DESCRIPTION PROJ k ACCOUNT DESCRIPTION f12.07 READOPTION OF APPROP. rax VENDOR TOTAL»•sr*ra*xrrrrrrrrrs*rrxt++*w»++*wr++* It* +*r**v»rx*rrrrx»*.+w+xwr+rrrr $8,644.20 P. RADIO LAB INSTALL MOTORCYCLE HEADSET RADIO LAB ---- —------ INSTALL REGENCY XL2000 PAGE 0020 ... DATE 06/20/86 INV/REF DATE PON CHK $ _ AMOUNT UNENC 00120 101-400-1611-15835 00019 $278.90 47561 06/24/86 POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 00120 101-400-11GII-GB3S 00020 $180.00 48153 06/24/86 POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 _R__ RADIO LAB - �--_--- -_-�— - 00120 101-400-1611-6p35 00021 -�- $121.96 48167 06/24/86 1 NLN 6900 OMNI POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 r** VENDOR TOTAL rr**+rx++rt*+rtrrrrrr+*wr+t++x+*****t+rx xr*r*+o-**rwrt*+txt*t*+++rr++rr $580.86 R RADIO SHACK 00121 233-400-1921-6.195 00001 $24.75 08481 06/24/86 FUSES/CLIPS/SWITCH/JUMP LEADS ELECTRIC OPNS /EOT/ELECT/LAB/METER SHO $0.00 _ _ _ ata VENDOR TOTAL xrrarxrrra+rr+rtsr+sa+varsrarrt+rvxrsa,rx.rr*•*rwrrwrx**xr*+xr+rr arr+ f24.75 _ 00238 - ------_—_-- - -- - R RITE PLUMBING SPECIALTIES, INC 0 - ... - 101-400 1843-6563 00015 . 0681 $338.71 m PROPOSED BUDGET/NOTICE FLUSH VALVE CLOSET BUILDING MAINT /SUPPLIES/SPECIAL /ADVERTISING EXPENSE +rr VENDOR TOTAL r++rx.+xtrxwarr»+rarrrx:*r++xrs+:x rrtrxr+x+♦ar+++»+»*rarr*rxcxr•r+++xrrx $338.71 „ 101-400-1300-6601 00009 $32.21 PUBLIC HEARING/REV SHARING � R SAN DIEGO ROTARY BROOM CO. INC -. 4 . 00196 107-900-1842-6563 0012 $206.61 'I _E SAN GABRIEL VALLEY TRIBUNE MODEL 12 BROOM/GUTTER BROOM STREET MAINT /SUPPLIES/SPECIAL ._. _._._.._ _ 00010 f12.07 READOPTION OF APPROP. -- CITY CLERK /ADVERTISING EXPENSE 'I rrx VENDOR TOTAL ++s+rro*+*rwsrrrrx rr+r+r++n++trrrxrtr+♦*r»*r++r*wr+r+++xwr++++++++++ ---- $206.61 _.SANG._.___. —SANE__ _--_ -_. _ _ L ( R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00012 $705.12 LIIJE MECHANIC/REC INSTR HUMAN RESOURCES /ADVERTISING EXPENSE u SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00006 $81.36 PROPOSED BUDGET/NOTICE CITY CLERK /ADVERTISING EXPENSE SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00009 $32.21 PUBLIC HEARING/REV SHARING CITY CLERK /ADVERTISING EXPENSE _E SAN GABRIEL VALLEY TRIBUNE .SANS___ 00238 SANS __ _ 101-900-1300-6601 ._. _._._.._ _ 00010 f12.07 READOPTION OF APPROP. -- CITY CLERK /ADVERTISING EXPENSE 'J I•L 36027 06/24/86 :e - $0.00 15736 06/24/86 $0.00 06/24/86 $0.00 -- 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 CITY OF AZUSA �J FINANCE -FA' -10 _ _.. ._-__-___ _____._...___ PRELIMINARY WARRANT REGISTER—__ _ ._.__._ CITY OF AZUSA * » OR TOTAL t*rr**«*rrr***a>***+**>**•*+n***+**»**.r r*t».«4****r r» r***r*>»****r $7,791.45 R SILVER BURDETT COMPANY BOOK/CU BATTLES FOR ATLANTA 00780 111-400-1420-6503 00182 CITY LIBRARY /BOOKS $17.62 46476 06/24/86 $0.00 FINANCE -FA' -10 _ _.. ._-__-___ _____._...___ PRELIMINARY WARRANT REGISTER—__ _ ._.__._ -_ PAGE 0021 44567 06/24/86 -- TIME 12:27 4S FOR 06/24/86 SUDSCRIP/PERSONNEL MGRS LEGAL DATE 06/20/86 $0.00 �. _ PAY. VENDOR NAME ___._ .—______-. _VND q ACCOUNT NUMBER. TRN # ._AMOUNT _.INV/REF DATE POA CHK • V ,5 ii. DESCRIPTION PROJ # ACCOUNT DESCRIPTION 00045 AMOUNT UNENC $545.67 42430 06/24/86 8 P. UPGRADE EXISTING DETECTOR AMPS ENG INEEP INC OPS /MAINT/TRAFFIC SIGNAL $0.00 L. ... VENDOR TOTAL s*+*rtxt*«rssra*r+»*«xrrtt****»rr♦**rt*rtr»:**««>r«r»+*rvra«»at*»>rtstrt $230.76 00045 101-400-1831-6835 00013 $6,006.37 41467 06/24/86 i., R SANTA ROSA JUNIOR COLLEGE 01080 101-400-1611-6220 00035 $375.00 1577 06/24/86 OPS /MAINT d REPAIR/EDUIPMEN $0.00 JAIL MANAGEMENT/R.CLARK POLICE OPNS /TRAINING SCHOOLS SIGNAL MAINTENANCE INC. $0.00 101-400-1831-G835 00014 $1,067.02 i r*+ VENDOR TOTAL»t»>-•+s++*+t*wa»«r»rrrta«*»r>*sart»»a»»«>r*+*+»«»a>»»>+w«rr*>as*tws $375.00 TRAFF SIGNAL MAINT/MAY 1986 • ENGINEERING OPS /MAINT 'j R SAV -ON DRUGS, INC. 00135 101-400-1611-6s75 00049 $97.74 11396 06/24/86 SIGNAL MAINTENANCE INC. ' 101-400-1837-6835 0001G CLEANSING/HEALTH SUPPLIES POLICE OPNS /PRISONER MAINTENANCE 06/24/86 $0.00 1420,1405,1405 SIGNAL MAINT ENGINEERING VENDOR TOTAL«*t*»****s*r**rrt*s*r**«*»atatxv*v*+>«+»+««*wrra««»»>»«*«**»r***t**:a E9T.74 $0.00 ' R SHAMROCK COMPUTER SUPPLY 00696 101-400-1711-6527 00005 $154.32 6017 06/24/86 KEYBOARD TUCK/TRAY/FILE/GUIDE RECREATION /SUPPLIES%COMPUTER $0.00 �'•I rrr. VENDOR TOTAL*:.*rt*r+>rrrt*rt«rrra:r«r*»*+rr*xx*r*sr»»>+*a.x r.**r»**«rrtr»+««rr tr*rrtr $154.32, * » OR TOTAL t*rr**«*rrr***a>***+**>**•*+n***+**»**.r r*t».«4****r r» r***r*>»****r $7,791.45 R SILVER BURDETT COMPANY BOOK/CU BATTLES FOR ATLANTA 00780 111-400-1420-6503 00182 CITY LIBRARY /BOOKS $17.62 46476 06/24/86 $0.00 —R -----SHEER COMMUNICATIONS 01094 101-400-1211-6509 00002 _.. __. $79.20 44567 06/24/86 m SUDSCRIP/PERSONNEL MGRS LEGAL HUMAN RESOURCES /PUBLICATIONS/OTHER $0.00 srt> VENDOR TOTAL »»+>str♦s>rs>*s*r*r««ssrwta»t+>*wtr» ««»»r»r» »»r«**«»»»rttr«*r*s* $79.20 V ,5 R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00002 $545.67 42430 06/24/86 8 P. UPGRADE EXISTING DETECTOR AMPS ENG INEEP INC OPS /MAINT/TRAFFIC SIGNAL $0.00 ,I R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6835 00013 $6,006.37 41467 06/24/86 i., REPLACE DAMAGED SIGN/FTN-TODD ENGINEERING OPS /MAINT d REPAIR/EDUIPMEN $0.00 y R SIGNAL MAINTENANCE INC. 00045 101-400-1831-G835 00014 $1,067.02 42478 06/24/86 „ TRAFF SIGNAL MAINT/MAY 1986 ENGINEERING OPS /MAINT d REPAIR/EDUIPMEN $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1837-6835 0001G $172.39 06/24/86 1420,1405,1405 SIGNAL MAINT ENGINEERING OPS /MAINT d REPAIR/EOUIPMEN $0.00 * » OR TOTAL t*rr**«*rrr***a>***+**>**•*+n***+**»**.r r*t».«4****r r» r***r*>»****r $7,791.45 R SILVER BURDETT COMPANY BOOK/CU BATTLES FOR ATLANTA 00780 111-400-1420-6503 00182 CITY LIBRARY /BOOKS $17.62 46476 06/24/86 $0.00 I/ -- -- - �- IL CITY OF AZ'USA \,_-F IN 0)NCE-FA310 _ _ PRELIMINARY WARRANT REGISTER id TIME 12:27:45 FOR 06/24/86 ,PAY VENDOR NAMt:____ VND $ ACCOUNT NUMBER TRN $ DESCRIPTION PROI # ACCOUNT DESCRIPTION F`r k## VENDOR TOTAL it. AMOUNT $17.62 _ PAGE 0022 DATE 06/20/86 INV/REF DATE POM CHK M AMOUNT UNENC G 72213 06/24/86 $0.00 72180 06/24/86 $0.00 R $MARL d FINAL IRIS CO. 00140 101-400-1711-f62S 00OS3 $71.42 $111.48 'ODA POP/14 CASES RECREATION /PROGRAM EXPENSES ' R SMART d FINAL [RIS CO. 00140 101-400-1721-6625 00023 E21.00 $6.25 STRAUS/SIP N STIR/CHEESE/VINEG SENIOR PROGRAMS /PROGRAM EXPENSES ilk s«# VENDOR TOTAL rrrhkrar#aaar«rar«♦. «tr a»x#»tar«sr r r»rrr:«sr rk er#+ka hw+r k+arr-«itt+«s+ $92.42 _ PAGE 0022 DATE 06/20/86 INV/REF DATE POM CHK M AMOUNT UNENC G 72213 06/24/86 $0.00 72180 06/24/86 $0.00 4 %0 R SPARKLETTS-MCKESSON CORP. R SCUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-GS63 00121 $111.48 29078 06/24/86 00025 ASPHALT BLADE/REPAIR STREET MAINT /SUPPLIES/SPECIAL $0.00 $6.25 R SOUTHEASTCONCRETE PRODUCTS 00248 101-400-1842-6563 00122 $35.78 30827 06/24/86 R SOUTHERN CALIF. GAS EXPANSION FELT STREET MAINT /SUPPLIES/SPECIAL $0.00 N VENDOR TOTAL»»##r»w»+iit»i+»i«ri:hw»#»»»»+ii»»#aiww»r:».#kk##rr»hr#r k»#r.»»ii#twin# $147.26 /SUPPLIES/SPECIAL BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIF. GAS 4 %0 R SPARKLETTS-MCKESSON CORP. 00130 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00025 $608.51 C � i 725 N .ALAMEDA AVE 101-400-1211-6840 00001 $6.25 DUILDING MAINT /UTILITIES/NATURAL GAS HUMAN RESOURCES /RENT/OFFICE FURN R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00026 $124.09 N COOLER/WATER/121 W. FOOTHILL 213 E FOOTHILL BLVD BUILDING MAINT /SUPPLIES/SPECIAL BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00027 E215.89 733 N DALTON BUILDING MAINT /UTILITIES/NATURAL GAS VENDOR TOTAL»xts+isa+rttii«tii«tti«++i♦ii##s+««»twikwa«wrxtrtik#ar't»««atw«ittttr $948.49 4 %0 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6599 00005 $16.80 3 5 GALLON BOTTLES WATER HUMAN RESOURCES /MATLS 6 SUPPLIES/OTHER R S PARKLETTS-MCKESSON CORP. 00130 101-400-1211-6840 00001 $6.25 ELECTRIC COOLER RENT/MAY HUMAN RESOURCES /RENT/OFFICE FURN 3 EOT 00130 101-400-1843-6563 00009 $60.10 — ___--__ R SPARKLETTS-MCKESSON CORP. COOLER/WATER/121 W. FOOTHILL BUILDING MAINT /SUPPLIES/SPECIAL ♦s+ VENDOR TOTAL»ix++•ii+i»i+»riii++xii#a+tii«+hr#«»»+r♦trkr:}#w•}k#aa'k hrrah»«ki+i»i+ $83.15 - -- 06/24/86 $0-00 06/24/86 $0.00 06/24/86 $0.00 13367 06/24/86 $0.00 06/24/86 $0.00 06/24/86 $0.00 _.-__-__- . - - 400-1 - - - - - - - _ _ _ --- - R SPRAGUE.$' READY MIX 00251 101-942-6563 00-115 $518.87 2519 06/24/86 LINFLD d RKULE,AZUSA/CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 V a �•' CITY OF AZUSA FINANCE-EA3.1.0 _. _._ -- ------ PRELIMINARY WARRANT REGISTER .. TIME 12:27:45 -------- FOR 06/24/56 � [___PAY_ ._ VENDOR NAME------ _ .—__—..._.__._.VN D_N ACCOUNT .NUMBER TRN N_ i' DESCRIPTION PROD $ ACCOUNT DESCRIPTION rrr VENDOR TOTAL a*a«rrrwwrrrrrsrsrrxrx*rrww rrrwrwarrsrasrrar»**rrr*»arsr+«rar*«wwrww 37 ti PAGE 0023.__.__, J DATE 06/20/86 _AMOUNT.____INV/REF DATE POO CHK • AMOUNT UNENC I,a $518.87 Q 1 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1843-6563 00013 $19.12 86438 06/24/86 PIGMENTED SHELLAC PRIMER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •. rrr VENDOR TOTAL r+xa++ra rtrrr srwvrrarr+srrwr rr**r:«v*+r«r*****+rnr*u:*r*««x a«rt*rrtrtrrrts $19.12 R STATER DRO". MARKETS COFFEE SUPPLY R STATER BROS. MARKETS GROCERIES/TRUSTY 6 PRISONERS 00143 101-400-1611-6563 00039 $35.01 02055 06/24/86 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00143 101-400-1611-6575 00045 $136.93 02047 06/24/86 POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00046 $125.24 02057 06/24/86 GFGCF-RIES/TRUSTY 8 PRISONERS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00047 $146.15 02050 06/24/86 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 *+* VENDOR TOTAL +«**n rrxs+rwar»awara***wrrraa«r+s+.a«rran*++r rrrrrr rrrrrsar+r*rc*»avert $443.33 R TAYLOR MADE NATURE DESIGNS,INC 01096 101-400-1112-7099 00001 $35.15 CITY ADMIN OPNS /MISCELLANEOUS «♦ VENDOR TOTAL *ver«ar rrrr»s*«raverx+rrrrswrt++r++:».rr+rre*r:r r.+x r+ar r+r»rrn*rrrrarx**sr $35.15 06/24/86 $0.00 a R TAYLOR-JETT COMPANY INC 00423 232-400-1911-SS94 00019 $108.09 11932 06/24/86 CUTTING GREASE/MEC JT.REDUCER WATER OPNS /EOT/DATER/TOOLS,SHOP,GA $0.00 L. ra+ VENDOR TOTAL rrrr+a*rrrsx««ww«rrr:xrx«ra+:rrxw*rrr.r+xa+rr++*rrxr+r.+rnrrarrrcr:««rtrts $108.09 I" L. L--_ R I R THE HOSE MAN 00210 101-400 1942-6563 00109 $21.16 6748 06/24/86 USED BIT SPRAYER/ASPHALT MAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 «rr VENDOR TOTAL nw*+ararr*ra♦++«rrrr*«rrr*r**r:r*w*ra»r»rr rr +r*r+*r«r*rwrrr*avesrws sss $21.16 R TIME LIFE BOOKS BOOK -FALL OF CAMELOT 00424 111-400-1420-6503 00184 $16.75 06/24/86 CITY LIBRARY /BOOKS $0.00 -i Ll R TRANS -VALLEY MEDICAL R 'I ODD SALES 00719 101-400-1611-6530 00027 $9.79 42893 06/24/86 EXAM RIFEON #20044 POLICE OPNS /SUPPLIES/OFFICE CITY OF AZUSA 00257 101-400-1611-6350 R TODD SALES 00719 111-400-1420-6530 00023 _F.INANCE-FA319 _ - -_.. __..___-__.. _. _____..._ ..PRELIMINARY WARRANT REGISTER _.__.__-_._-___ ._ _._ _ __ ._ PAGE 0024 /SUPPLIES/OFFICE f0. 00 TIME 12:27:45 FOR 06/24/86 DATE 06/20/86 00060 $54.43 10352 06/24/86 ROCK AND SAND _._.PAY _ VENDOR NAME _ _ _ __ _ __ __ ______ VIJD p ACCOUNT !d U t1DER TRN N _ __ - _AMOUNT INV/REP DATE POM CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 232-400-1911-8694 00061 $129.47 10015 06/24/86 TRANSIT MIXED CONCRETE COMPANY 00096 +wa VENDOR TOTAL rasw+w#s«tasty«sw•#wssax:wsrww#s#w+a+++slrr+esFx.w+fixlakwwr+a+++*aat«ww SAND $18.75 WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R TRANS -VALLEY MEDICAL R 'I ODD SALES 00719 101-400-1611-6530 00027 $9.79 42893 06/24/86 EXAM RIFEON #20044 POLICE OPNS /SUPPLIES/OFFICE $0.00 00257 101-400-1611-6350 R TODD SALES 00719 111-400-1420-6530 00023 $46.87 42076 06/24/86 /MAINT/TRANS AVERY LABEL #4038 CITY LIBRARY /SUPPLIES/OFFICE f0. 00 CONCRETE #++ VENDCR TOTAL 11. w+ltk 41 fl:x*w1. r 1'. f 1'r r1 V. F1.+1+xk++watwtwi $56.66 232-400-1911-8694 00060 $54.43 10352 06/24/86 ROCK AND SAND R TRANS -VALLEY MEDICAL CLINIC 00257 101-400-1611-6205 00011 $473.10 UNDER 40 PRE EMPLOYEE EXAM POLICE OPNS /MEDICAL EXAMS R TRANS -VALLEY MEDICAL CLINIC 00257 101-400-1611-6350 00060 $134.09 MEDICAL TREATMENT/51986030 POLICE OPNS /MEDICAL SERVICES www VENDOR TOTAL sa a'wrwwwswwwtawa«*wwwwww#«sty*+wswrwawwwr'. +wwwaxaswwwa+wla a-afiwwawtwaww $607.19 b „ L R b R R i VEN R b 'Gr b R aww 06/24/86 $0.00 06/24/86 $0.00 TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-SG94 00059 $147.69 10166 06/24/86 ROCK AND SAND - -POLICE - 00113 $59.71 WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00060 $54.43 10352 06/24/86 ROCK AND SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 232-400-1911-8694 00061 $129.47 10015 06/24/86 TRANSIT MIXED CONCRETE COMPANY 00096 ROCK AND SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 OR TOTAL rwaw#taaawawaa##aaa#«ww#w#waw#wwrtaFr+ra+r**#wr#taa+swsa#awwtt#trwt## $771.59 J G. -TUCKER 8 SON, INC. 00602 101-400-1611-6569 00009 $137.31 60134 06/24/86 CONE POLY 18" OPNS /SMALL EQUIP $0.00 - -POLICE - 00113 $59.71 60149 06/24/86 J. G. *TUCKER 8 SON, INC. 00602 101-400-1842-6563 AXE PULASKI STREET MAINT /SUPPLIES/SPECIAL $0.00 ♦+sws:wwwtwwswcwwa*srrwswww wfilrrara««aawx*a rxsssswraarwtwwwrwrswwwaa $197.02 IUR6U UA1A sralena 1NL. CITATION SUPPORT -400-1611-6496 00005 $220.00 167 06/24/86 POLICE OPUS /OUTSIDE PROCESSING $0.00 FINANCE-FA310 TIME 12.27'.45 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR. 06/24/86 PAGE 0025 DATE 06/20/86 _ PAY____VENDCR NAVE.__ 333.3_—_ VND f ACCOUNT NUMBER TRN 0_ AMOUNT DESCRIPTION FRUJ 0 ACCOUNT DESCRIP7IUN 33.33_—. VENDOR TOTAL arzya.+rr+sysz#rsatryr t+as:r+rta+rrwrwrrxtsr+xrrxzr»rrr++++rrrx+t#+st $220.00 I, R UNION OIL OF CALIF 00260 101-400-1611-6551 00006 $114.00 GASOLINE POLICE OPNS /FUEL AND OIL ` +r+ VENDOR TOTAL rwa+++rsy:+##yrrr+r}++#s#s}+r•»nrrr+rw+rrarxrxnr++#rz#s++w}»aa#ra♦#a $114.00-- INV/REF DATE POM CHK 0 AMOUNT UNENC 06/24/86 $0.00 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 00001 35.48 52102 06/24/86 ELL PVC SCH40/SCH80 PVC NIPPLE — — ---- — — - /INV/MATERIALS 6 SUPPLIE $0.00 ,i' ssr VENDOR TOTAL zstzx+stasx+rs#+xtstt}txa:#azsst}z##ys+:rrsxr}xtrt+tr+rxra+sttsssststs $5.48 w R WAXIE-KLEEN LINE CORP. 00429 h.i SPARKLE LIOUID GLASS CLEANER 101-400-1611-6554 00005 $54.63 15831 06/24/86 -- --POLICE OPNS — /SUPPLIES/CUSTOD 8 CLEAN-- — $0.00 V R N WESTERN DISPOSAL COMPANY 121 W. FOOTHILL .___._ _ __ ...3333___.._ UESTE P.N UISPOSAL COMPANY 725 N. ALAMEDA WESTERN DISPOSAL COMPANY TWELVE 6 ORANGE 00270 . . ._._._ 101-400-1631-G4S5 VENDOR TOTAL i#i#t}4}#fi#<##}t}#Ri}!#}iM}}}}}tt#F#}}#}}}#itrt}4+Y}}aa}#tM}:Ii#4}y## $54.63 CONTRACT SVCS /REFUSE R UESANCO INC. 00267 233-116-0000-1601 00004 $193.35 54273 06/24/86 _ '•� < UP/P 1958 KNOBS $0.00 633.3__ O 6_e70 /INV/MATERIALS 8 SUPPLIE $0.00 06/24/86 yy+ VENDOR TOTAL st+ra:aar:axyx+ta:+r#}artssryatsttytt+rxwrr++.+t4rsx»+r.rww+rxasttt+s}}at — 6193.35 $0.00 R WESTERN DISPOSAL COMPANY' 00270 101-400-1631-6455 00027 $40.50 06/24/86 974 U. FIRST STREET CONTRACT SVCS /REFUSE COLLECTION $0.00 x "I R WESTERN DISPOSAL COMPANY 00270 0-1_31_64.—__— 101-400-1631-G4S5 00028 (40.50 06/24/86 501 E. FIFTH STREET CONTRACT SVCS /REFUSE COLLECTION $0.00 ' R UESTERN DISPOSAL COMPANY 00270 101-400-1631-G4S5 00029 $40.50 06/24/86 1003 N. AZUSA AVE. CONTRACT SVCS /REFUSE COLLECTION $0.00 V R N WESTERN DISPOSAL COMPANY 121 W. FOOTHILL .___._ _ __ ...3333___.._ UESTE P.N UISPOSAL COMPANY 725 N. ALAMEDA WESTERN DISPOSAL COMPANY TWELVE 6 ORANGE 00270 . . ._._._ 101-400-1631-G4S5 00030 $72.50 06/24/86 CONTRACT SVCS /REFUSE COLLECTION $0.00 00270 101-400-1G31-G4SS 00031 $40.50 06/24/86 CONTRACT SVCS /REFUSE COLLECTION $0.00 633.3__ O 6_e70 _ _. _.. _ IDI-400-1631-G4F5 __ 00032 $25.50 06/24/86 CONTRACT SVCS /REFUSE COLLECTION $0.00 ,V I'd _ FINANCE-FA310-_-. _--_— ''i TIME 12:27:45 PAY VENOQ, tIAME DESCP IF TION CITY OF AZUSA PRELIMINARY WARRANT REGISTERFOR 06/24/86 VNO 0 ACCOUNT NUMBFR TRN $ -._,AMOUNT PROD 0 ACCOUNT DESCRIPTION PAGE 0026 DATE 06/20/86 INV/REF DATE POs CHK $ AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 _1 00033 $46.00 I'd _ FINANCE-FA310-_-. _--_— ''i TIME 12:27:45 PAY VENOQ, tIAME DESCP IF TION CITY OF AZUSA PRELIMINARY WARRANT REGISTERFOR 06/24/86 VNO 0 ACCOUNT NUMBFR TRN $ -._,AMOUNT PROD 0 ACCOUNT DESCRIPTION PAGE 0026 DATE 06/20/86 INV/REF DATE POs CHK $ AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00033 $46.00 j THIRD 8 ORANGE MOUNTING BRACE/TRAFF CONES CONTRACT SVCS /REFUSE COLLECTION R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00034 $31.00 777 N, ALAMEDA CONTRACT SVCS /REFUSE COLLECTION R WESTEPN DISPOSAL COMPANY 00270 101-400-1631-6455 00035 $81.00 749 N. ANGELENO WATER OPNS /EQT/WATER/TOOLS,SHOP,GA CONTRACT SVCS /REFUSE COLLECTION «+c VENDOR TOTAL rkrr+rr}a+»r++xwxk»xrkxx+x»r.r»xrx»+nor+rrrrr♦a-ak r+rrrrt}.rw»+»##}}}rt#--� --- $378.00-- � I, --' R LLOYD J. -WOOD 00774 6 1r —7'Y 'I I -� 06/24/86 s0. 00 06/24/86 so. 00 -- 06/24/86 • ,',,,... $0.00 J R WESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-1842-6563 00128 $1,834.78 97753 06/24/86 MOUNTING BRACE/TRAFF CONES STREET MAINT /SUPPLIES/SPECIAL f0-00 ### VENDOR TOTAL ♦♦+rxwww+rxrrr+xr.r:»r♦kk xfirkkk}rxrverrxv rr:r r+»x♦nrk.rrrrr+»»«!w«#}rtfiw $1,834.78 232-400-1911-8594 00021 $316.31 45240 06/24/86 R WESTERN WATER WORKS SUPPLY CO. 00272 ADAPTER/RING GASKET/BOLT 6 NUT WATER OPNS /EQT/WATER/TOOLS,SHOP,GA $0.00 k+« VENDOR TOTAL k+r+sxaR»xxxlkr»arr.»rx»»r»»k+rr»»rfir r.hrr»rrra»rr rr..rrekrarcr xr !}### $316.31 --' R LLOYD J. -WOOD 00774 101-400-1112-6235 00025 $746.00 06/24/86,® LEAGUE MAYOR/COUN FORUM EXPS CITY ADMIN OPNS /MEETINGS 4 CONVENTIONS $0.00 wrfi VENDOR TOTAL r*+r»+».r«x}«r+}$fix«kxxxr»ar}+«+xrrx+++fir rkx»rrrh+xrr. I: �k»»»»»ktwfi♦fi}}## *746.00 •' J R XEROX CORPORATION 00278 101-400-1711-6830 00002 $93.90 74546 06/24/86 1 MONTHLY PYMT/MAY 1986 RECREATION /RENT/EQUIPMENT $0.00?-� R XEROX CORPORATION 00278 101-400-1811-6830 00001 $140.80 74537 06/24/86 MONTHLY PYMT/MAY 1986 PLANNING /RENT/EQUIPMENT $0.00 j R XEROX CORPORATION 00278 111-400-1413-6830 00001 $111.95 06/24/86 MONTHLY PYMT/COPIER PURCH/STORES /RENT/EQUIPMENT $0.00 L! 231-400-1931-6830 00001 193.90 74534 06/24/86 _ _ CDR RAT R XEROX CORPORATION 00276 MONTHLY PYMT/COPIER CONSUMER SVCS /RENT/EQUIPMENT $0.00�`� #++ VENDOR TOTAL##R###R##!R#k}#####tR##!####x#####fik#}#»#r+lr'k!9rih+#+k+v##hx#k}#}## $440.55 01099 101-400-1841-680S 00007 $190.00 7548 06/24/86 _j R YEAPROUNO/LAWN CARE EXPERTS REGULAR LAWN PROBLEM MAINT PAR✓. MAINT /MAINT/LAND IMPROVEMENTS $0.00 ,�i — CITY OF AZU_A _ N -F 0 __ -----PRELIMINARY WARRANT G REGISTER _ PAGE 0 r FINE CE 731 - -------------------- FOR 06/24/86 _--_ ----- --- DATE 06/20/86 � I TIME 1.'"c7-. 4S PAY VENDOR NAME _ ___ __..____VND M _-_ ACCOUNT.. NUMBER TRN #_ AMOUNT .INV/REF DATE PO$ CHK N DE `.CR1FT lr:q PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ! rrr VENDOR TOTAL**rr*w+t+++t++++wrwa+**wtt*rrt+rvr*«*vr*.r:tw*+r:+**rr»r+«w.rr:ty**rs*w*t---�-_--$190.00 - - ----- Q R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-GS63 00031 $55.17 11541 06/24/66 FIRST AID PRODUCTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 r++ VENDOR TOTAL rarrrrr*rwarwrt*rs****rwsrw**«***»««w+r*r»»wr r r«r+*rr»*wrr*rw *ww*r*ww $55.17 i. _ °' wart PAY CODE TOTALrr*trwrra+rs*+*a*»r*+:*r«rrar+r*r*.nr*+«r ++r rr+rr r+c+.+rrr«rrrr**rat* $74,073.08 --— �. *ot'TOTAL WARRANTS ***wt+s*rrtrwww*******sarwrr****s*+:rtar*r.rta+*+.r r»++r rr*r***rwrrtr is $333,403.91 _-- ---- $0.00 - -�---- i 4 � v i i ! t J L #3381; i62197 * FA310 1 BATCH.FINANCE; FA31OLP * FRI, JUN 20, 1986, 12:30 PM 9 #J381; #02197 * FA310, BATCH.FINANCE; FA31OLP * FRI, JUN 20, 1986, 12:30 PM OJ381; #02197 * FA310 BATCH.FltJANCE;_FA31OLP * FRI, JUN 20, 1986, 12,30 PM -------- -- -- ---- - �I03321; #02197 FA310, BATCH.FINANCE; FA310LP 1 FRI JUN 20, 1 ',"IC 12 30 PH #02197 FA310, BATCH FINANCE; FA31 01,P I FRI, JUIJEO. 19;C, IC gGFM oll; . I I ,l 0, 711,TC11 FINA-IC', C',J10!,Y I ['CI j;!lj , .. 1. :'; F" L #J381, #02197 FA310, BATCH.FINANCE; FA31OLP 0 FRI, JUN 20, 1986, 12:30 PM s--FA310, -BATCH, FINANCE; _FA31OLP #J3el; 002197 #J381; #02197 FA310. FA310, BATCH.FINANCE; FA31OLP BATCH.FINANCE; FA31OLP * FRI, * FRI, JUN 20, JUN 20, 1986, 12:30 PM 1986, 12:30 PM * FA310, BATCH.FINANCE, FA31OLP * FRI, JUN 20, 1986, 12:30 PM #J381; #02197 * FA310, BATCH.FINANCE; PA31OLP * FRI, JUN 20, 1986, 12:30 PM L #3381; i62197 * FA310 1 BATCH.FINANCE; FA31OLP * FRI, JUN 20, 1986, 12:30 PM 9 #J381; #02197 * FA310, BATCH.FINANCE; FA31OLP * FRI, JUN 20, 1986, 12:30 PM OJ381; #02197 * FA310 BATCH.FltJANCE;_FA31OLP * FRI, JUN 20, 1986, 12,30 PM -------- -- -- ---- - �I03321; #02197 FA310, BATCH.FINANCE; FA310LP 1 FRI JUN 20, 1 ',"IC 12 30 PH #02197 FA310, BATCH FINANCE; FA31 01,P I FRI, JUIJEO. 19;C, IC gGFM oll; . I I ,l 0, 711,TC11 FINA-IC', C',J10!,Y I ['CI j;!lj , .. 1. :'; F" L #J381 ;.002197 s--FA310, -BATCH, FINANCE; _FA31OLP _*____FRI,, JUN 20,-_1.986, 12:30 PM #J381; #02197 * FA310, BATCH.FINANCE, FA31OLP * FRI, JUN 20, 1986, 12:30 PM #J381; #02197 * FA310, BATCH.FINANCE; PA31OLP * FRI, JUN 20, 1986, 12:30 PM L #3381; i62197 * FA310 1 BATCH.FINANCE; FA31OLP * FRI, JUN 20, 1986, 12:30 PM 9 #J381; #02197 * FA310, BATCH.FINANCE; FA31OLP * FRI, JUN 20, 1986, 12:30 PM OJ381; #02197 * FA310 BATCH.FltJANCE;_FA31OLP * FRI, JUN 20, 1986, 12,30 PM -------- -- -- ---- - �I03321; #02197 FA310, BATCH.FINANCE; FA310LP 1 FRI JUN 20, 1 ',"IC 12 30 PH #02197 FA310, BATCH FINANCE; FA31 01,P I FRI, JUIJEO. 19;C, IC gGFM oll; . I I ,l 0, 711,TC11 FINA-IC', C',J10!,Y I ['CI j;!lj , .. 1. :'; F"