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Home My WebLink AboutResolution No. 8115i • • i WARRANTS DATED 10-06-86 RESOLUTION NO. 8115 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. COUNCIL MEETING OF 10-06-86 The City Council of the City of Azusa does resolve as follows: SECTION I. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 -GENERAL FUND III -REVENUE SHARING FUND 114 -COUNTY GAS TAX FUND 115-TRANSPORTATION/PROP A FUND 117 -GRANT ADMINISTRATION FUND 118 -COMM DEVELOPMENT BLOCK GRANT FUND 161 -CERTIFICATES OF PARTICIPATION FUND 220 -CAPITAL PROJECTS FUND 231 -CONSUMER SERVICES FUND 232 -WATER FUND 233 -LIGHT FUND 241 -EMPLOYEE BENEFITS FUND 242 -SELF INSURANCE FUND 243 -CENTRAL SERVICES FUND 261 -SPECIAL DEPOSITS FUND 501 -REDEVELOPMENT FUND 621-CBD/85/REDEVELOPMENT FUND 641 -WEST END TAB/85/REDEVELOPMENT FUND 214,089.81 1,777.56 257.49 2,836.95 743.18 594.00 87,489.09 1,265.90 5,639.87 38,882.32 298.60 421.68 1,318.35 2,745.00 874.57 2,548.74 11,271.50 TOTAL ALL FUNDS 373,054.61 LESS REDEV FUNDS (14,694.81) TOTAL CITY FUNDS 358.359.80 C� • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. Adopted and approved this 6th day of October 1986. 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 6th day of October 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: /CITY LERK AVILA, COOK, CRUZ, MOSES NONE LATTA I • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0001-^ /MEETINGS TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 (� PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ -I• DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC /MEETINGS 6 CONVENTIONS H BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00052 4213.15 09/26/86 43100 • BANKAMERICARD H THERESA M. *SURGE CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00032 VENDOR TOTAL larf rf rssart »r#irtta#f rri kraft: +attrrtrrif rrtstt#+++arr:atr#!#r#tart $286.47 09/26/86 BANKAMERICARD 01491 118-400-1114-7099 00001 $541.00 HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00020 00426 231-400-1931-6518 00023 $423.20 09/26/86 LUCHEONS/SEMINARS CONSUMER SVCS /POSTAGE ADMIN/CEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00021 $420.00 09/26/86 BANKAMERICARD PAY CODE TOTAL#rr+rrrrrsr•kt#kkasrr#rkkkrt#t##kkkrr+lr+rr###rrlrrr!##rkr raskt#ft $2,136.00 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 fr+ VENDOR TOTAL rirrrrsts#rrris#tis rir#t#r#sfrkf krrtt+rrrtirf irrrrtafrrrra #afr#f #rts $1,342.82 -� „ H THERESA M. *SURGE 00474 118-400-1114-6009 00020 $202.18 SERVICES RENDERED 9/22-9/26/86 COMM DEV BLK GT /TEMPORARY SERVICES VENDOR TOTAL larf rf rssart »r#irtta#f rri kraft: +attrrtrrif rrtstt#+++arr:atr#!#r#tart $202.18 H COMMUNITY DEVELOPMENT COMMISSI 01491 118-400-1114-7099 00001 $541.00 - _ - OVERSTATED EXPENSES/SENIOR CTR COMM DEV BLK GT /MISCELLANEOUS ;�, - ♦sk VENDOR TOTAL anti a#kkkiitkrarrf kkrrakiafkrrrr tlfR#k#♦t##!#t#ikk4t ram i#f##k#ikiki $541.00 ��. H U.S. POST OFFICE 00426 231-400-1931-6518 00023 $50.00 FIRST BATCH POSTAGE -NEW METER CONSUMER SVCS /POSTAGE K 1st VENDOR TOTAL #r###t rrrsrt»#arkraslatr#!r#» plaJ strt to rf+ttrrart++tt+i■#tltksktr $50.00 PAY CODE TOTAL#rr+rrrrrsr•kt#kkasrr#rkkkrt#t##kkkrr+lr+rr###rrlrrr!##rkr raskt#ft $2,136.00 ..I R ADOLPH SOLIS,PETTY CASH 00056 101-400-1113-6599 00007 $11.92 -� COFFEE FUND PRMTN/MEMBRSHPS /MATES b SUPPLIES/OTHER R ADOLPH SOLIS,PETTY CASH 00056 101-400-1211-G235 00030 $15.00 SEMINAR/HUMAN RESOURCE HUMAN RESOURCES /MEETINGS b CONVENTIONS R ADOLPH SOLIS,PETTY CASH 00056 101-400-1300-6240 00004 $2.40 ,. MILEAGE CITY CLERK /MILEAGE REIMBURSEMENT 09/30/86 $0.00 09/26/86 $0.00 09/29/86 $0.00 10/06/86 $0.00 10/06/86 $0.00 10/06/86 $0.00 43100 J 43100 J 43100 �J 43102 43099 O 43101 J J L �► CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 -,� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK `• •i DESCRIPTION PROI N ACCOUNT DESCRIPTION AMOUNT UNENC'., .4 `, •� R ADOLPH SOLIS,PETTY CASH 00056 101-400-1411-6235 00019 $28.50 10/06/86 -i MEETING-SUPPLIES 6 LUNCHEON ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 �• R ADOLPH SOLIS,PETTY CASH 00056 101-400-1414-6235 00002 $13.00 10/06/86 BUSINESS LICENSE MEETING BUSINESS LIC /MEETINGS 6 CONVENTIONS $0.00 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1811-6235 00082 $12.00 10/06/86 MEETING PLANNING /MEETINGS 6 CONVENTIONS $0.00 _ • ` „ R ADOLPH SOLIS,PETTY CASH 00056 101-400-1811-6530 00026 $28.39 10/06/86 POSTAGE/DUP KEYS PLANNING /SUPPLIES/OFFICE $0.00 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1831-6530 00065 $2.66 10/06/86 ; SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 - R ADOLPH SOLIS,PETTY CASH 00056 101-400-1831-6563 00017 $7.25 10/06/86 ,•L ______ KITCHEN SUPPLIES/BELT/FAN PART ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 .. R ADOLPH SOLIS,PETTY CASH 00056 101-400-1831-6599 00007 $11.92 10/06/86 COFFEE FUND ENGINEERING OPS /MATLS 6 SUPPLIES/OTHER $0.00 �, •I R ADOLPH SOLIS,PETTY CASH 00056 101-400-1841-6563 00297 $5.96 10/06/86 e KITCHEN SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R ADOLPH SOLIS,PETTY CASH 00056 117-400-1721-6240 00005 $22.40 10/06/86 Q MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 j+++ VENDOR TOTAL k!##k###s#kk#+k+tt#i##+kkR#t#####flkit###k###k##k#Mrt#tk#k#kkk!!#k4 #R $161.40 Kms. R ADVANCE ENVELOPE CO. 01323 101-400-1414-6539 00005 $561.84 13321 10/06/86 • ! SPECIAL WINDOW ENVELOPES BUSINESS LIC /PRTG, BINDING 6 DUP $0.00 F: VENDOR TOTAL ktfR#RlVkFf##R#Rlkt#klkk###k#f#RR#tRkk#!##ltti##kf ktk##t ####RlYRR#Rt $561.84 Iw R MIGUEL tALANIZ 00789 101-400-1420-6068 00010 $55.00 10/06/86 OCTOBER ALLOW CITY LIBRARY /ALLOWANCES/MANAGEMENT $0.00 sts VENDOR TOTAL ssrstrrtrtrRttrssslR sRSR#tttrtstr `• „� srssrssasss #R+tR#trRttRtt+srrsRttsR $55.00 J I L, R _ KHAIRI *ALI 00884 231-400-1931-6068 00011 $55:00 10/06/86 V OCTOBER ALLOW CONSUMER SVCS /ALLOWANCES/MANAGEMENT $0.00 1. ,.� • li IL u jr �1 FINANCE-FA310 TIME 09+43:21 PAY VENDOR NAME j, DESCRIPTION _ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/06/86 VND O ACCOUNT NUMBER TRN O PROJ O ACCOUNT DESCRIPTION ♦rF VENDOR TOTAL kkkk#}kk##k#kkkkkkfffk###k};kkkkkk#kkkkk#k#kf kkkkkRkk#kkkkikkkk #k#kk PAGE 0003 DATE 10/02/86 AMOUNT INV/REF DATE POO CHK O -'•I AMOUNT UNENC $55.00 to R AMERICAN PUBLIC POWER ASSOCATN 01074 231-400-1931-6235 00009 $250.00 44483 10/06/86 101-400-1842-6509 REG/KHAIRI ALI/WORKSHOP CONSUMER SVCS /MEETINGS 6 CONVENTIONS $0.00 10/06/86 R## VENDOR TOTAL Rk4R#it♦f YRRR##}4R#t}#rttiRiRRR#R#iRkk#YrtiRtk4#k#tk#tkR#;4kiRk##R#R#R $250.00 ASST LITERATURE to R AMERICAN PUBLIC WORKS ASSOC. 01315 101-400-1842-6509 00015 $22.69 09725 10/06/86 ASST LITERATURE STREET MAINT /PUBLICATIONS/OTHER $0.00 #sa VENDOR TOTAL y;R#4ffR4#ii;;yy##4t4YYk#k;4;yyf ky}#4}#t}4k#rty}}};4#;kkyRR##i#tYYiY# i $22.69 R ARBOR NURSERY 00445 101-400-1841-6548 00026 $72.42 4764 10/06/86 - CAMPHOR/RAPHIOLEPIS PARK MAINT /PLANTS 8 TREES $0.00 b, R ARBOR NURSERY 00445 101-400-1841-6548 00027 $68.16 4765 10/06/86 GRAPE MYRTLE/RAPHIOLEPIS PARK MAINT /PLANTS b TREES $0.00 R ARBOR NURSERY 00445 101-400-1841-6548 00028 $75.08 4796 10/06/86 LIOUIDAMBAR PARK MAINT /PLANTS b TREES $0.00 =b s## VENDOR TOTALlyy;RR##ty;t#i#}k#tki##ityktyRitRFRRtR#}}}}}4 i#kttytkk4}}}}Rkt#i4•k4 $215.66 t R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00462 $325.52 3784 10/06/86 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 d R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00463 $285.76 3674 10/06/86 Zt ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 <.`, ., R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00464 $234.80 3638 10/06/86 --� ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00465 $540.34 3104 10/06/86 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00466 $347.19 3048 10/06/86 .� ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 `. R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00467 $638.53 3378 10/06/86 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 to • • J FINANCE-FA310 TIME 09:43:21 PAY VENDOR NAME DESCRIPTION R ASSOCIATED ASPHALT ASPHALT CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 10/06/86 DATE 10/02/86 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 4 PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC 00064 R ASSOCIATED ASPHALT 3514 10/06/86 ASPHALT STREET MAINT R ASSOCIATED ASPHALT $0.00 00064 ASPHALT 00470 $215.72 R ASSOCIATED ASPHALT _ STREET ASPHALT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00471 $255.60 ASPHALT 10/06/86 R ASSOCIATED ASPHALT ASPHALT 00064 ,.. - R ASSOCIATED ASPHALT 3731 10/06/86 ASPHALT - Ir R ASSOCIATED ASPHALT $0.00 00064 ASPHALT 00473 `. R ASSOCIATED ASPHALT STREET ASPHALT .. ( ` R ASSOCIATED ASPHALT 101-400-1842-6563 00474 ASPHALT 3473 10/06/86 R ASSOCIATED ASPHALT -:� ASPHALT 00064 101-400-1842-6SG3 R ASSOCIATED ASPHALT 3319 10/06/86 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 445.57 ASPHALT 10/06/86 R ASSOCIATED ASPHALT ASPHALT 00064 101-400-1842-6563 R ASSOCIATED ASPHALT 3352 10/06/86 ASPHALT STREET R ASSOCIATED ASPHALT ASPHALT CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 10/06/86 DATE 10/02/86 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 4 PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC 00064 101-400-1842-6563 00468 $951.18 3514 10/06/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 00064 101-400-1842-6563 00470 $215.72 3130 10/06/86 _ STREET MAINT /SUPPLIES/SPECIAL $0.00 00064 101-400-1842-6563 00471 $255.60 3515 10/06/86 STREET MAINT /SUPPLIES/SPECIAL 60.00 00064 101-400-1842-6563 00472 $160.79 3731 10/06/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 00064 101-400-1842-6563 00473 $206.56 3440 10/06/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 00064 101-400-1842-6563 00474 $155.83 3473 10/06/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 00064 101-400-1842-6SG3 00475 $95.97 3319 10/06/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 00064 101-400-1842-6563 00476 445.57 3345 10/06/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 00064 101-400-1842-6563 00477 6128.88 3352 10/06/86 STREET MAINT /SUPPLIES/SPECIAL 40.00 00064 101-400-1842-6563 00478 $50.98 3160 70/06/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 00064 101-400-1842-6563 00479 $106.41 3699 10/06/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 00064 101-400-1842-6563 00480 $159.23 3758 10/06/86 STREET MAINT /SUPPLIES/SPECIAL 60.00 00064 232-400-1911-8566 00105 $79.12 3319 10/06/86 WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 00064 232-400-1911-8694 00118 $69.34 3784 10/06/86 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 00064 232-400-1911-8696 00160 $70.51 3638 10/06/86 WATER OPNS /MAINT/WATER/SERVICES $0.00 J ` , --- Li ._ CITY OF AZUSA - _ _ FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE TIME 09:43:21 FOR 10/06/86 0005 DATE 10/02/86 ., PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC , VENDOR TOTAL w##*##krrtyt4}i*r rrtt}}kttttt#kkfi#tr##kfi#irk*##fiW#krk#kk###kWrkykkki $5,123.83 R AZUSA LUMBER 00067 101-400-1843-6557 00157 $15.15 65430 10/06/86 SQUARE MOLD/GLUE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA LUMBER 00067 232-400-1911-8695 00024 $19.04 65411 10/06/86 READY MIX WATER OPNS /MAINT/FIRE HYDRANTS $0.00 . •' •rr VENDOR TOTAL##rr*###kkstW*##kkar######kkWk}}#kk#k#kkk###k########k#tkrtkkF#krkks4 $34.19 .. r� R AZUSA SPECIALTIES 00838 101-400-1842-6563 00469 $332.50 8922 10/06/86 CRYSTAL AMBER STREET MAINT /SUPPLIES/SPECIAL $0.00 y## VENDOR TOTAL kk}kkkWktry##k}Wkkkk}}yykkWk##k4Wttk}#44rfi WWrikk###t#kfi 4*###}kykr4Rt $332.50 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00004 $5.68 10/06/86 PLANTER METER PARK MAINT /UTILITIES/WATER $0.00 U 1� R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00006 $8.12 21CC0 10/06/86 PLANTER METER PARK MAINT /UTILITIES/WATER $0.00 O syr VENDOR TOTAL tWktkkki#rrr4*kk##}#kk#rrt4rt#kkk##tr####;kk+#k#*W#####k*kkry#k#*kYk* $13.80 Q 1w R BEK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00158 $137.14 24342 10/06/86 •i _.-_,_,-,_ FLUOR LAMP _ BUILDING MAINT/SUPPLIES/BLDG OPNS $0.00 .1 R B6K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00212 $223.18 25089 10/06/86 • MEDIUM LAMPS/120V BUILDING MAINT /SUPPLIES/SPECIAL $0.00 J <�. R BEK ELECTRIC WHOLESALE 00088 101-400-1843-6566 00001 $103.33 25726 10/06/86 �wiJ ^ CORDLESS DRILL KIT BUILDING MAINT /SMALL TOOLS $0.00 jam` ytW VENDOR TOTAL kkk*y4a#ty#ky*fi#kykk4y4y*sy#kk**k}k yrkkrkkky#kkr4kk#k###+}kkkkrk#a}# $463.65 _— J R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00016 $505.00 32159 10/06/86 STUDIES/REPORTS/MTGS/DESIGNS ENGINEERING OPS /ENGINEERING $0.00 J R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00017 $3,050.00 32158 10/06/86 • _- CITY ENGINEERING SERVICES ENGINEERING OPS /ENGINEERING $0.00 Y `r . d • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .� DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC , R B.S.I. CONSULTANTS 00460 220-400-2200-6310 00012 $1,900.00 31785 10/06/86 , 9TH d SAN GAB/TRAFFIC SIGNAL CAPITAL PROJS /ENGINEERING $0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-6310 00013 $2,587.00 32166 10/06/86 AZUSA-GLADSTN/TRAFFIC SIGNAL CAPITAL PROJS /ENGINEERING $0.00 - R B.S.I. CONSULTANTS 00460 220-400-2200-6310 00014 $1,017.00 32175 10/06/86 AZUSA BLVD. MEDIANS CAPITAL PROJS /ENGINEERING s0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-6340 00003 $3,180.00 32172 10/06/86 _PAVEMENT MGMT SYSTEM CAPITAL PRODS /SPECIAL STUDIES s0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-6435 00004 $2,880.00 32170 10/06/86 _ STREET LITE DESIGN/FTHL-AZUSA CAPITAL PROJS /INSPECTION d CHECKING $0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-6493 00004 SS60.00 32160 10/06/86 MEETINGS/CIVIL ENGINEER CAPITAL PROJS /OUTSIDE SVCS d REPAIRS s0.00 •t♦ VENDOR TOTAL Rkttitttf#kt#tktllRtkfftkt##kttWf tf}}kkkkt!!}fi#t#**fWkki ittfliffitt $15,679.00 R DOROTHY *BAKER 00114 101-400-1420-6240 00004 $2.80 10/06/86 0 MCLS MEETING/ARCADIA CITY LIBRARY /MILEAGE REIMBURSEMENT s0.00 �, •tt VENDOR TOTAL *tlkf kR#RiWitik!}kkkkiRtk*#tWRtWit}lkkk}#tY#t**}}}k#*##}kf k#k*W#*kf* $2.80 (r. R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00021 $287.10 644 10/06/86 TEMP/CRUZ DRUMMOND/9-13-86 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1611-6009 00024 $480.00 644 10/06/86 ii S. HOFFMAN/TEMP POLICE OPNS /TEMPORARY SERVICES $0.00 •k• VENDOR TOTAL*r**kktk#ktrwW*w**}rrt***itttikk#**tt**i*}rW}k}WWrrit}*kWt}it kkttwtt• $767.10 R BECK; R.W. d ASSOCIATES 00367 233-400-1921-8323 00097 $370.81 60570 10/06/86 CONSULTING SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 J Wk♦ VENDOR TOTAL******W}*t*iitRt#kktt**iWtWWtltWWt#kk*WWWiWWtktkWtiW4iWiktkk#Wk}Mkt• $370.81 R BELL INDUSTRIES, INC. 00289 101-400-1843-6563 00213 $156.74 22916 10/06/86 V ACETYLENE/TAPE/OXYGEN BUILDING MAINT /SUPPLIES/SPECIAL $0.00 V . IL CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 L TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK 0 -•. DESCRIPTION PRO.1 4 ACCOUNT DESCRIPTION AMOUNT UNENC , `, •, ♦ii VENDOR TOTAL ti#tkikrtyR#kikiRt}♦}Ri#}###!#iRrRrr#####}}#kit######tri#}ii#ai♦####} $156.74 �.•i R BENLO COMPANY 01223 101-400-1842-6563 00481 $21.09 11333 10/06/86 PROPANE _ STREET MAINT /SUPPLIES/SPECIAL $0.00 - #iR VENDOR TOTAL #kkktR#}###IRR}##kk###}}#ikk##}tR####ktt###}kkt##Rt#k#R##}R#y###}}k# $21 09--- • R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00072 $639.00 46024 10/06/86 DESK -TOP CALCULATOR /INV/OFFICE SUPPLIES s0. 00 J R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00060 $79.44 46019 10/06/86 06155 OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $79.44 J R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00033 $27.08 46017 10/06/86 05569 OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE $27.08 J #a# VENDOR TOTAL it♦!t#ii#1iiiRiiR!#i##kRiiiRliYVii###}i#titiRt#!!!i#Riitli4Ytii#i Rt! $745.52 V r R BOB DELOACH, PETTY CASH 00847 101-400+1841-6235 00006 $12.00 10/06/86 . STREET TREE SEMINAR PARK MAINT /MEETINGS 6 CONVENTIONS $0.00 R BOB DELOACH, PETTY CASH 00847 101-400-1842-6235 00010 $14.11 10/06/86 SUPERV[SOftS BREAKFAST STREET MAINT /MEETINGS 6 CONVENTIONS $0.00 `y•I R BOB DELOACH, PETTY CASH 00847 101-400-1842-7099 00001 $7.00 10/06/86 RECORDING FEE STREET MAINT /MISCELLANEOUS $0.00 -. • ✓ `, 1 R BOB DELOACH, PETTY CASH 00847 101-400-1843-6563 00210 $23.64 VACUUM PARTS/HOSE-WOMANS CLUB 10/06/86 i� BUILDING MAINT /SUPPLIES/SPECIAL $0.00 I k#R VENDOR TOTAL kR}#k#iiR}kk####k#yt###k}t}#k##iikR#w#kr'tita#}kkii###k#kr##k#k}RkRs# $56.75 R BROADBENT CORPORATION 01461 101-400-1831-6835 00018 $183.83 4089 10/06/86 TESTINGS -TRAFFIC COUNTER UNIT ENGINEERING OPS /MAINT d REPAIR/EOUIPMEN $0.00 J Rk! VENDOR TOTAL i#k#a#rtkt#iitiRi#k##kkkkR!#kk.#k#i###k####k##k#######k###ki ii#ik#i;ii $183.83 ../ R BRODART CO. 00083 101-400-1420-6503 00206 $9.23 59190 10/06/86 _ NEW BABY COMES, I'M MOVING OUT CITY LIBRARY /BOOKS s0.00 „ PAGE 0008 DATE 10/02/86 INV/REF DATE PO$ CHK # AMOUNT UNENC , 92018 10/06/86 60.00 10/06/86 $0.00 10/06/66 $0.00 10/06/86 $0.00 10/06/86 s0. 00 10/06/86 s0. 00 10/06/86 $0.00 10/06/86 $0.00 10/06/86 $0.00 10/06/86 so.00 10/06/86 s0.00 J IL _ l ..- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:43:21 FOR 10/06/86 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION y1 ` R BRODART CO. 00083 101-400-1420-6563 00011 $383.47 CARD-BRODAC PRINT CITY LIBRARY /SUPPLIES/SPECIAL tRR VENDOR TOTAL!!!#kt>}t!!!#y##!!#y#t##!lyyk##tk}#t•}k>}{##fi}}iyT#kk#!}tk+#}#!!#yyt $392.70 `.� R JOHN *BRODERICK 00794 101-400-1611-6066 00045 $55.00 OCTOBER 1986/ALLOWANCE POLICE OPNS /ALLOUANCES/UNIFORM • ` ty+ VENDOR TOTAL k#kkkkitk}R##kk#ti#}ykt#tt}#####kk{{k#krtk#'i #fifik#rtk}{k#k;##yy;#k;4t}# $55.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 00216 $890.00 REPAIRS -P-9,6,8 POLICE OPNS /MAINT d REPAIR/VEHICLE . R BRODERICK'S AUTO BODY 00081 243-400-1844-6825 00006 $1,000.00 PAINT/2 POLICE UNITS CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE •#• VENDOR TOTAL##tR#t###RRR###k!}RtyR♦yityt##}y#ikt}}kRyTik{t{{ylktkkR#R#ttlk!#k#t! $1,890.00 R BRYAN SMITH 00787 242-400-1221-6480 00026 $97.00 - OCTOBER ALLOW UKRS COMP/LIAR /INSURANCE CLAIMS ADMIN VENDOR TOTAL R#t>yR##kkltt#fiykk##yk+}}4k}#yFy#+k;k#kRy#k#t#krlkyy k;#}lRy+##>ty+#y $97.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00012 $4,000.00 RETAINER SERVICE CITY ADMIN OPNS /LEGAL FEES • R BURKE, WILLIAMS d SORENSEN 4.1 HOURS 00082 101-400-1112-6301 00013 CITY ADMIN OPNS /LEGAL $420.50 FEES ?!L, R BURKE, WILLIAMS & SORENSEN 00082 101-400-1112-6301 00014 $3,097.43 PROF SVC OVER & ABOVE RETAINER CITY ADMIN OPNS /LEGAL FEES R BURKE, WILLIAMS 8 SORENSEN 00082 101-400-1112-6301 00015 $423.86 DISBURSEMENTS MADE/ACCT-7/31 CITY ADMIN OPNS /LEGAL FEES R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00017 $3,347.82 FEES/PROF SVC THRU 8-31-86 CITY ADMIN OPNS /LEGAL FEES R BURKE, WILLIAMS & SORENSEN 00082 101-400-1112-6301 00018 $40.18 DISBURSEMENT MADE TO ACCT CITY ADMIN OPNS /LEGAL FEES %w PAGE 0008 DATE 10/02/86 INV/REF DATE PO$ CHK # AMOUNT UNENC , 92018 10/06/86 60.00 10/06/86 $0.00 10/06/66 $0.00 10/06/86 $0.00 10/06/86 s0. 00 10/06/86 s0. 00 10/06/86 $0.00 10/06/86 $0.00 10/06/86 $0.00 10/06/86 so.00 10/06/86 s0.00 • • ____ ___ _ _ CITY OF AZUSA - '.I FINANCE:43:21 - PRELIMINARY WARRANT REGISTER PAGE 0009 L, TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 L PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK N L, I DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC F7 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00019 $30.00 21118 10/06/86 10/06/86 .,� RETAINER SVCS d SUBSCRIPTIONS CITY ADMIN OPNS /LEGAL FEES $15.00 $0.00 R CALIFORNIA JOURNAL 00845 101-400-1112-6230 00023 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00020 $3,950. 00 21118 10/06/86 RETAINER SVCS _ __ -___. CITY ADMIN OPNS /LEGAL FEES _ $0.00 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00021 $3,038.50 21118 10/06/86 „I PROF SVC OVER RETAINER CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00023 $296.47 21118 10/06/86 DISBURSEMENTS THROUGH 8/31/86 CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00024 $1,199.63 21118 10/06/86 GAN INITIATIVE OPINION CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 232-400-1911-8723 00022 $47.50 10/06/86 :• WOLTMAN VS CITY WATER OPNS /OUTSIDE-SVC/WATER/LEGAL $0.00 R BURKE, WILLIAMS d SORENSEN 00062 242-400-1221-6301 00050 $324.68 10/06/86 FEES/PROF SVC THRU 8-31-86 WKRS COMP/LIAR /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 501-400-6100-6301 00009 $127.07 10/06/86 1.2 HOURS AGCY ADMIN OPNS /LEGAL FEES_ _ $0.00 Aw www VENDOR TOTAL +»RR wwwwsa}Rt++wwwR+werww+wRRwR>}ww>wR#t#}wwk#>#aRawr>wRr#R RRw+rwww $20,339.64 '� •,I R CABARET PARTY CATERING 00147 117-400-1721-6499 00015 $2,321.96 7108 10/06/86 SENIOR LUNCHES/$770867096 SENIOR PROGRAMS /CONTRACT SVCS d FEES/OT $0.00 h (kw www VENDOR TOTAL ;s '^ R CALIF PEACE OFFICERS ASSN REG/CHIEF WOOD/ 00762 101-400-1611-6220 00127 5100.00 10/06/86 F7 CPOA ANUAL CONF POLICE OPNS /TRAINING SCHOOLS s0.00 ### VENDOR TOTAL#>r}####twttt#w>wt}st###w##Rt#}#t#a>t########»a############}#####rt $100.00 R CALIF. URBAN FORESTS COUNCIL 01476 101-400-IS42-6230 00006 $15.00 10/06/86 .,� MEMBERSHIP RENEWAL STREET MAINT /DUES d SUBSCRIPTIONS $0.00 `, w## VENDOR TOTAL######i#########i#######k#+#############k########+k####k#####+####### $15.00 `•„i R CALIFORNIA JOURNAL 00845 101-400-1112-6230 00023 $24.95 10/06/86 INDIVIDUAL SUBSCRIPTION CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 F7 J L CITY OF AZUSA ' FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC , •kr VENDOR TOTAL+++i+!#Rttk!•++•sr++rt#trk+a#+R+ltkk##++++Ri;;+R##Rt#}kWWk++W #Wskiss $24.95 ti R CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1420-6235 00022 $170.00 10/06/86 CLA 1986 CONF REGISTRATION CITY LIBRARY /MEETINGS d CONVENTIONS $0.00 •s• VENDOR TOTAL###iRtRt#lltRtRR#tWr####+kt++itR##ik##t RtRR#tt+R#itR######R####+k##• $170.00 • �. R CALIFORNIA POLICE CHIEFS ASSN. 00374 101-400-1611-6230 00004 $50.00 1905 10/06/86 1987 DUES/CHIEF WOOD POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 — •R+ VENDOR TOTAL i##;#}i#tR#tRttRttW#R#fi+Rri+#t}#}###kR}iR#}}}####i##i}#itt}ttRt#t#t $50.00 R CALIFORNIA—OREGON TRANSMISSION 00301 233-400-1921-8323 00103 $3,085.72 10/06/86 PROJECTED E%PEND/CA—GREG PROJ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 _ Iti #s# VENDOR TOTAL#Ra#RR#RRW#+rk#t##R}txRR#####tRR#tW+#wiW####}R####}#i#R##RRtt}i####x $3,085.72 I as �, R CAMERON MEDICAL SUPPLY 00487 101-400-1611-6563 00107 $124.39 33735 10/06/86 . 1 _ GLOVES/LARGE POLICE OPNS /SUPPLIES/SPECIAL $0.00 -� •rR VENDOR TOTAL#tWWRt#Rt#t}r##+#R}iRt##t####tR#+##k;i#Rf####rt}###}##+#R#;#}R##R}r#R $124.39 V R JESS *CASTRO 00868 101-400-1212-6006 00041 $50.00 10/06/86 SEPT COMMISSION MTGS PERSONNEL BOARD /SALARIES/TEMP d PART—TI $0.00 ;� �, ss• VENDOR TOTAL <#Rt+rs+s+l++#+•rRst#R tssFRtr RktYRWx+!#Rkr+#!++#++}++#lk++s++##++++s $50.00 • N R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00093 $4.57 10617 10/06/86 ` HELLO TAGS POLICE OPNS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL++si+s♦#k#rRaRkR•kssk•ks•kt♦rkk+k#r#+#+ksls+;##+++rst}RlR++r++ssrsr• $4.57 R REMIGIO *CHAVEZ 01456 241-202-0000-3065 00016 $298.60 10/06/86 .I REIMB/HEARING AID/CAFETERIA /CAFE PBL/EMPLOYEE UNAPP $0.00 sRs VENDOR TOTAL ##RstWk}aRr Rrw+ttrRtktss+t#!+#tkr+saR}#i#++}##t:F R###s#RR RttrRWtkrs• $298.60 y R KELLI -CHENEY 90393 261-206-0000-3115 00033 $200.00 10/06/86 . REFUND/SEC DEP/WOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 �' J Ll ILr--- -- - --- ---- ---------- i _ CITY OF AZUSA '.j FINANCE-FA310 - PRELIMINARY WARRANT REGISTER TIME 09:43:21 FOR 10/06/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT L, DESCRIPTION PROS 0 ACCOUNT DESCRIPTION ### VENDOR TOTAL}titYa#Fitk#iikt#yk#yk#kiw}}y+w##i##}y###r####}#rtk#t#rt####+iFk}yyyii $200.00 R CITY OF SAN GABRIEL 00239 101-400-1631-G410 00005 $11,446.82 DOG POUND SERV/SEPT-OCT 1986 - CONTRACT SVCS /HUMANE SERVICES VENDOR TOTAL#**#kiFksr#wsrks+#w#Frssrr##wkrrFrr+F##tktyr#r+kk*#k+ky#wsw*#+wk+++s $11,446.82 PAGE 0011 - DATE 10/02/86 INV/REF DATE PO# CHK # AMOUNT UNENC , .a 10/06/86 _ $0,00 J V J R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00213 $791.50 03722 10/06/86 REBUILT TRANSMISSION POLICE OPNS /MAINT 6 REPAIR/VEHICLE 30.00 VENDOR TOTAL»#yF#y#kiFtRrtkski####r+wtkk#ti###Ri#a###*###kkkktr##kk4wkikii+wk+++ $791.50 �,. R COUNTY OF L.A. SHERIFF'S DEPT. 01494 101-400-1611-6220 00139 $1,360.00 90350 10/06/86 LASER FIREARMS TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 `, ss♦ VENDOR TOTAL#iis+sai##»ks+rs#rysskysssssy+wsk♦####sk#ta##w i##s#ykF#ra#sa+sw skkFR $1,360.00 R GEOFF *CRAIG 00816 101-400-1411-6067 00006 $80.00 10/06/86 OCTOBER ALLOW ADMIN/GEN ACCTG /ALLOWANCES/EXECUTIVE _ $0.00 VENDOR TOTAL##k##+ys#Fsk#kkF#rry##wirssas+yw##i#rkssi+sr#wi s»#i:*#sink+*s+w#k##y $80.00 R CRAWFORD, CAROLYN 90133 117-400-1721-6563 00006 $17.04 10/06/86 4 REAMS/PUMPKIN PAPER FOR OCT SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 ;�. R CRAWFORD, CAROLYN 90133 261-206-1721-2715 00014 325.00 10/06/86 [ LIOUOR LICENSE/OCT 29/DANCE SENIOR PROGRAMS /SENIOR PROGRAM RVLVG 30.00 5 d, .� akF VENDOR TOTAL**######r#k###r*##**##kirkk#*#k#*#*r*k#k###4r*aar#*r»##»#*#kk#aa**## $42.04 R D&A CONSTRUCTIION COMPANY 01496 261-206-0000-3110 00001 $2,520.00 10/06/86 RETURN OF GRADING CASH BOND /DEPOSITS/CONSTRUCTION 30.00 ,I i ssa VENDOR TOTAL»##*i#*###w•a#####i#*#s##aiy###arr#######a##*r##ak##*#a#**rt#rt#kk##rt# $2,520.00 R RICHARD *DAY 00821 ill -400-1711-6068 00003 $55.00 10/06/86 - OCTOBER ALLOW RECREATION /ALLOWANCES/MANAGEMENT $0.00 J V J • L I J 1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC , sir VENDOR TOTAL rrrrr+#♦rrr•rarrtt rretrki}}s+f ratsi+wtrrrk}rw*ritrtt*rrsr}ft}ktsr}t♦ $55.00 R BOB *OELOACH 00820 101-400-1842-6068 00010 $55.00 10/06/86 OCTOBER ALLOW STREET MAINT /ALLOWANCES/MANAGEMENT 50.00 •w♦ VENDOR TOTAL rka##rtkkikrr}}irsr+*iki•sFsifr*#s*rrtkrtkwk*k+kww*#*+s##*#k*#+#ss*rsr $55.00 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1415-6835 00011 $460.00 10/06/86 HARDWARE MAINT/OCTOBER 1986 COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 aaf VENDOR TOTAL ffrasritf rsaaaiktt}rrrtrr}r}ktksiitrrrwrakr####tr}rksrs#rk}kikr rt rkk $460.00 R FRED *DIAZ 00822 101-400-1831-6068 00011 $55.00 10/06/86°i OCTOBER ALLOW ENGINEERING OPS /ALLOWANCES/MANAGEMENT $0.00 rrk VENDOR TOTAL a##}ir#}taktsrksk;irssrs}r:f:ir#akikrt}kws**#rt***####kkkiwrkkk»sss#ki $55.00 R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00041 $27.00 10/06/86 B MONTHLY PAGING CHARGE POLICE OPNS /RENT/EQUIPMENT $0.00 •ar VENDOR TOTAL#+#rkrkr++k#k}kFa}r*}ki+Rw+rt##k#rta+kkiw#+rtkk*kr}#*rwrs}kk#kkr##}k} $27.00 Q R DOMINGUEZ FIBERGLASS 01497 115-400-1731-6825 00007 $75.00 5804 10/06/86 FIBERGLAS REPAIR VEHICLE N84 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL ki}ktk rssi+#is##+wsrsstririisistrtskrMs*##*wi *krtartk+rtasi♦rrrrk ik}skt $75.00 R JOHN *DONNELLY 00792 101-400-1413-6068 00007 $55.00 10/06/86 OCTOBER ALLOW PURCH/STORES /ALLOWANCES/MANAGEMENT $0.00 VENDOR TOTAL•#•issrirrrrraasiisirksisisrawkrra }k}sririr+iarrar#iisrtirsas N srrrrr $55.00 R JOY *DOUGALL 01260 111-400-1711-6240 00004 $54.80 10/06/86 .J MILEAGE THRU SEPTEMBER 17 RECREATION /MILEAGE REIMBURSEMENT $0.00 ss• VENDOR TOTAL rttttkst}s}ssa4 rsa+#rkatar}}}}}s tsf rat+##wkkrktf #+*+frrrwkttr+mirk# $54.80 y R PATRICK *DOYLE 01059 101-400-1611-6220 00131 $205.25 10/06/86 , CRIME SCENE VIDEO TAPE/SEMINAR POLICE OPNS /TRAINING SCHOOLS $0.00 • J R ROBERT *DUNN 00869 101-400-1212-6006 00043 $25.00 SEPT COMMISSION MTGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI i U CITY OF AZUSA ' FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 09:43:21 FOR 10/06/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN k AMOUNT L, DESCRIPTION PROI 0 ACCOUNT DESCRIPTION •>r VENDOR TOTAL#k#!!ti#>;4;4ttk>;;;k#ik;t#ffiii4t#*fi;tkii!#;##kfi##k#fi#kik#k#k#fi;k##; s20S.25 R VICKI *DOYLE 00791 101-400-1621-6068 00011 $55.00 OCTOBER ALLOW _ EMERGENCY SVCS /ALLOWANCES/MANAGEMENT R VICKI *DOYLE 00791 101-400-1621-6220 00002 $30.00 TUITION/A TOXIC PRIMER EMERGENCY SVCS /TRAINING SCHOOLS �, ,' ti• VENDOR TOTAL kfi#lhiif kFlti#14fli!}iii44kflikik}k!##4}k}#kii#i}f#f}}fi }tk41}}fiRtk4k $85.00 R THE *DRAWING BOARD OOS22 101-400-1112-6539 00009 $43.34 i MAILING LABELS CITY ADMIN OPNS /PRTG, BINDING 6 DUP R THE #DRAWING BOARD 00522 101-400-1211-6539 00018 $43.35 , MAILING LABELS HUMAN RESOURCES /PRTG, BINDING 6 DUP R THE #DRAWING BOARD 00522 101-400-1300-6539 00010 $43.35 MAILING LABELS CITY CLERK /PRTG, BINDING 6 DUP 1,r R THE *DRAWING BOARD 00522 101-400-1411-6539 00007 $43.35 MAILING LABELS ADMIN/GEN ACCTG /PRTG, BINDING 6 DUP ,y R THE *DRAWING BOARD 00522 101-400-1420-6539 00001 $43.34 MAILING LABELS CITY LIBRARY /PRTG, BINDING 6 DUP R THE *DRAWING BOARD 00522 101-400-1611-6539 00020 $43.35 MAILING LABELS POLICE OPNS /PRTG, BINDING d DUP ;qty R THE *DRAWING BOARD 00522 101-400-1811-6539 00012 $43.35 MAILING LABELS PLANNING /PRTG, BINDING 6 DUP R THE *DRAWING BOARD 00522 101-400-1811-6539 00013 $43.34 MAILING LABELS PLANNING /PRTG, BINDING 6 DUP R THE *DRAWING BOARD 00522 231-400-1931-6539 00010 $43.35 MAILING LABELS CONSUMER SVCS /PRTG, BINDING d DUP �. •it VENDOR TOTAL $390.12 'r PAGE 0013 DATE 10/02/86 �. INV/REF DATE PO$ CHK $ AMOUNT UNENC ` R ROBERT *DUNN 00869 101-400-1212-6006 00043 $25.00 SEPT COMMISSION MTGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI i 10/06/86 s0.00 10/06/86 $0.00 35760 10/06/86 $0.00 35760 10/06/86 s0.00 35760 10/06/66 $0.00 35760 10/06/86 $0.00 35760 10/06/86 $0.00 35760 10/06/86 $0.00 35760 10/06/86 60.00 35760 10/06/86 $0.00 35760 10/06/86 $0.00 10/06/86 $0.00 'a • 0 J 1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0014 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROT M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL++rRr+isRWraistt+ssW++t+++ts++r4s+rrrtr+rta+rstf kn#+f rR kkstt4tylasts $25.00 Q -, R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00482 $94.79 73281 10/06/86 SEALER/S-GALLONS STREET MAINT /SUPPLIES/SPECIAL 50.00 art VENDOR TOTAL +t+flat#rt}t tWrRRlRrrfif RRRa!lltRfi RaR4RRf R#RRktfiRfiwW#+svfi##f t+tRSRRR4 $94.79 R DWIGHT F. FRENCH, INC. 00544 101-400-1811-6301 00011 $1,197.50 08019 10/06/96 CLIENT $00228-003/CANTON INN PLANNING /LEGAL FEES $0.00 els VENDOR TOTAL ktttR###ttttit}#}R#}irRi R!!#4ftlRRRRfikfi#fi kt#+kkfR#kR+fitY#fi RatRtsa#f; $1,197.50 R EDUC. REC.6TAPE DIST. OF AMER. 01487 101-400-1420-6503 00210 $66.32 11524 10/06/86 �•,. _ MISC. CASSETTES CITY LIBRARY /BOOKS $0.00 p, s}s VENDOR TOTAL lfiyRaa+tlyt#1lttW4WkfR#t}+t##!}ktt}#4#R44R#RllfkRk#4f4RfRRf#tWW}Wf Rt $66.32 R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 00008 $2,903.99 10/06/86 0 OCTOBER 1986 PAYMENT ELECTRIC OPNS /EQT/ELECT/TRANSPORTATIO $0.00 VENDOR TOTAL 4tRfi 4RRRRRRf#fa#R#filff Rt Ra#f4#RRR##k#R#f #Rf Rk###4###t##ffiWRf##t!##RW $2,903.99 Q R ESQUIRE CABINETS 00766 161-400-2200-7125 00010 $594.00 6796 10/06/86 STOREROOM CABINETS CAPITAL PROTS /BLDGS/MIN IMPRVMTS/REMO $0.00 1 VENDOR TOTAL RffiRla#4fiy+tlttfi RRffiRRlfRR4W?f RR4}}#fWR;f ttt###tRtatW t;RW#a#RRRf #f y! $594.00 ' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00220 $12.50 80372 10/06/86 ' • BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00221 $12.50 80486 10/06/86 .. BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 ., R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00222 $12.50 78574 10/06/86 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00223 $12:50 78194 10/06/86 V BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 �r . • It i' '. .. .l CITY OF AZUSA - I� FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0015 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 L PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK p DESCRIPTION PROI p ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00224 $12.50 82162 10/06/86 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00225 $12.50 77808 10/06/86 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 - `, - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00226 $12.50 77030 10/06/86 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 - `. .� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1G11-6350 00227 $12.50 77345 10/06/86 BLOOD ALCOHOL - _- POLICE OPNS /MEDICAL SERVICES $0.00 - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00228 $12.50 77766 10/06/86 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00229 $12.50 69409 10/06/86 .a __ BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 .J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00230 $12.50 68708 10/06/86 u BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00231 $12.50 72833 10/06/86 d BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00232 $12.50 72502 10/06/86 Q BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 .`, R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00233 $12.50 72213 10/06/86 J BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00234 $12.50 69086 10/06/86 J BLOOD ALCOHOL - POLICE OPNS /MEDICAL SERVICES $0.00 5br - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00235 $12.50 81529 10/06/86 J " BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00236 $12.50 80869 10/06/86 ../ BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00237 $12.50 80364 10/06/86 ..1 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00238 $12.50 69904 10/06/96 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 V 'I i' '. .. .l J 1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 t TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 ,i PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00239 $12.50 69870 10/06/86 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00240 6260.25 81057 10/06/86 :i MEDICAL TREATMENT/CUSTODY POLICE OPNS /MEDICAL SERVICES $0.00 VENDOR TOTAL #ki rttt rrtlRR RR#!r}Art}R#t##r##tt#r}tR}#rtkMf #k#kktt lr #}##}w4!»r###Ri #R $510.25 • �,;i R JULIO *FUENTES 00813 101-400-1112-6068 00010 $55.00 OPNS 10/06/86 $0.00 OCTOBER ALLOW CITY ADMIN /ALLOWANCES/MANAGEMENT #as VENDOR TOTAL r#4#s•*t#r#rt»»srr*rrraarr»r*»s##frf»rr*****r*.##ss*fr»»r»r#ra:r*srrr $55.00 R DALLAS L. *GAMACHE 01261 117-400-1721-6240 00006 $42.00 10/06/86 MILEAGE THRU SEPTEMBER 19 SENIOR PROGRAMS /MILEAGE REIMBURSEMENT s0.00 ### VENDOR TOTAL ###iit#Rt RttiRRRR#i#4!R#44rr»*#}#rt#rtR#r##wkkk#4#k4#*######ti #4#rtk### $42.00 A /ti R GARRETT VIDEO PRODUCTIONS 01479 101-400-1611-6220 00133 $193.00 10/06/86 TUITION/PAT DOYLE/CRIME COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 wes VENDOR TOTAL r*#**T»*i*/»**R*r**»»rirrr/*r*wr»r44##r*#4####*##**#;4k#***#»»***f *r $193.00 11r R GENERAL ELECTRIC SUPPLY CO. 00235 233-400-1921-8194 00058 $153.93 23601 10/06/86 .� METER HOOK -ON ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 asr VENDOR TOTAL s*r*rskrr»s*s*a*srlw4sr:ss srwwr###rs**t sw#*##»**r*rt*r***ra4lr*»a*s*! $153.93 •� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00269 632.44 91986 10/06/86 PL411796 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00270 $32.99 92286 10/06/86 PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00271 $32.99 92286 10/06/86 PL411797 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00272 $19.84 91986 10/06/86 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V 1. J Li CITY OF AZUSA Gi FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 I, ! PAY VENDOR NAME VND % ACCOUNT NUMBER TRN % AMOUNT INV/REF DATE PO% CHK % L ,� DESCRIPTION PROJ % ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00273 $19.02 91986 10/06/86 PL411266 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00274 $19.02 91986 10/06/86 PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00275 $32.44 91986 10/06/86 PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00276 $32.99 92286 10/06/86 ` p. PL411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Ohl : R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00277 $17.09 92286 10/06/86 _ 969-4597 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ., R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00278 $26.62 92586 SVCS 10/06/86 �, J 334-0418 INTERNAL /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00279 $126.42 92586 10/06/86 V 334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 4w .I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00280 $17.69 92286 10/06/86 ' 4 969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL #»>#r>r»r>r>rsrrrrs>rrrrr>rsrrrsrrrr>###:>r>##>cr»#rs>r>rr#rrrrtr $409.55 Q R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00084 $266.40 29640 10/06/86 AUGUST MAINTENANCE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00085 $266.40 29617 10/06/86 JULY MAINTENANCE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 .� R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00086 $266.40 29715 10/06/86 SEPTEMBER MAINTENANCE POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00087 $115.00 29714 10/06/86'..1 SEPTEMBER MAINTENANCE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00004 $99.00 29640 10/06/86 .i AUGUST MAINTENANCE EMERGENCY SVCS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00005 $99.00 29617 10/06/86 Y JULY MAINTENANCE EMERGENCY SVCS /MAINT 8 REPAIR/EOUIPMEN 10.00 • J FINANCE-FA310 TIME 09:43:21 ,i PAY VENDOR NAME DESCRIPTION CITY OF AZUSA _ PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 10/06/86 DATE 10/02/86 VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R GLENDALE ELECTRONICS 00555 JULY MAINTENANCE 101-400-1621-6835 00006 $99.00 29715 10/06/86 EMERGENCY SVCS /MAINT d REPAIR/EQUIPMEN $0.00 101-400-1841-6835 00011 $16.20 29640 10/06/86 PARK MAINT /MAINT _d REPAIR/EQUIPMEN $0.00 101-400-1841-6835 00012 $16.20 29617 10/06/86 PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 101-400-1841-6835 00013 $16.20 29715 10/06/86 PARK MAINT /MAINT d REPAIR/EQUIPMEN $0.00 101-400-1842-6835 00017 $88.00 29640 10/06/86 STREET MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 101-400-1842-6835 00018 $88.00 29617 10/06/86 STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 101-400-1842-6835 00019 $88.00 29715 10/06/86 STREET MAINT /MAINT 8 REPAIR/EQUIPMEN $0.00 117-400-1721-6835 00001 $36.60 29640 10/D6/86 SENIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN $0.00 117-400-1721-6835 00002 $36.60 29617 10/06/86 SENIOR PROGRAMS /MAINT 6 REPAIR/EQUIPMEN $0.00 117-400-1721-6835 00003 $36.60 29715 10/06/86 SENIOR PROGRAMS /MAINT 8 REPAIR/EQUIPMEN $0.00 231-400-1931-6835 00006 $58.40 29640 10/06/86 CONSUMER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 231-400-1931-6835 00007 $58.40 29617 10/06/86 CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 231-400-1931-6835 00008 $58.40 29715 10/06/86 CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 232-400-1911-8597 00004 $37.80 29640 10/D6/86 WATER OPNS /EQT/WATER/COMMUNICATION $0.00 232-400-1911-8597 00005 $37.80 29617 10/06/86 WATER OPNS /EQT/WATER/COMMUNICATION $0.00 R GLENDALE ELECTRONICS 00555 SEPTEMBER MAINTENANCE L R GLENDALE ELECTRONICS 00555 .,; AUGUST MAINTENANCE R GLENDALE ELECTRONICS 00555 JULY MAINTENANCE R GLENDALE ELECTRONICS 00555 SEPTEMBER MAINTENANCE R GLENDALE ELECTRONICS 00555 AUGUST MAINTENANCE R GLENDALE ELECTRONICS 00555 JULY MAINTENANCE R GLENDALE ELECTRONICS 00555 SEPTEMBER MAINTENANCE ly'I R GLENDALE ELECTRONICS 00555 I AUGUST MAINTENANCE R GLENDALE ELECTRONICS 00555 JULY MAINTENANCE ty - R GLENDALE ELECTRONICS 00555 SEPTEMBER MAINTENANCE Y, 1r R GLENDALE ELECTRONICS 00555 AUGUST MAINTENANCE r, V R GLENDALE ELECTRONICS 00555 JULY MAINTENANCE R GLENDALE ELECTRONICS 00555 SEPTEMBER MAINTENANCE `,. R GLENDALE ELECTRONICS 00555 AUGUST MAINTENANCE R GLENDALE ELECTRONICS 00555 JULY MAINTENANCE 101-400-1621-6835 00006 $99.00 29715 10/06/86 EMERGENCY SVCS /MAINT d REPAIR/EQUIPMEN $0.00 101-400-1841-6835 00011 $16.20 29640 10/06/86 PARK MAINT /MAINT _d REPAIR/EQUIPMEN $0.00 101-400-1841-6835 00012 $16.20 29617 10/06/86 PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 101-400-1841-6835 00013 $16.20 29715 10/06/86 PARK MAINT /MAINT d REPAIR/EQUIPMEN $0.00 101-400-1842-6835 00017 $88.00 29640 10/06/86 STREET MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 101-400-1842-6835 00018 $88.00 29617 10/06/86 STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 101-400-1842-6835 00019 $88.00 29715 10/06/86 STREET MAINT /MAINT 8 REPAIR/EQUIPMEN $0.00 117-400-1721-6835 00001 $36.60 29640 10/D6/86 SENIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN $0.00 117-400-1721-6835 00002 $36.60 29617 10/06/86 SENIOR PROGRAMS /MAINT 6 REPAIR/EQUIPMEN $0.00 117-400-1721-6835 00003 $36.60 29715 10/06/86 SENIOR PROGRAMS /MAINT 8 REPAIR/EQUIPMEN $0.00 231-400-1931-6835 00006 $58.40 29640 10/06/86 CONSUMER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 231-400-1931-6835 00007 $58.40 29617 10/06/86 CONSUMER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 231-400-1931-6835 00008 $58.40 29715 10/06/86 CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 232-400-1911-8597 00004 $37.80 29640 10/D6/86 WATER OPNS /EQT/WATER/COMMUNICATION $0.00 232-400-1911-8597 00005 $37.80 29617 10/06/86 WATER OPNS /EQT/WATER/COMMUNICATION $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 : TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 �. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE P00 CHK $ .I DESCRIPTION PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC R GLENDALE ELECTRONICS 00555 232-400-1911-8597 00006 537.80 29715 10/06/86 ,Q - _ SEPTEMBER MAINTENANCE WATER OPNS /EGT/WATER/COMMUNICATION $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-8194 00059 $47.50 29640 10/06/86 .,i AUGUST MAINTENANCE ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP & CA $0.00 _ R GLENDALE ELECTRONICS 00555 233-400-1921-8194 00060 $47.50 29617 10/06/86 JULY MAINTENANCE _ ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP d GA $0.00 - • ` v; L_ R GLENDALE ELECTRONICS SEPTEMBER MAINTENANCE 00555 233-400-1921-8194 00061 $47.50 29715 ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP d GA 10/06/86 $0.00 - �. .. _ �, •tt VENDOR TOTAL #tt4#tilt«###Rtia#R##t+it#kt tkikMtt#ttt#y tin y##Rt«t#k«#++tf#rtk#t#• $2,064.70 R GOLD CREST EXTERMINATORS 01453 220-400-2200-7125 00003 $2,171.00 6819 10/06/86 TERMITE WORK @ 740 N. DALTON CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO 50.00 J ats VENDOR TOTAL a#sasaaff RfRif}f4R##tfffRi#f#f stiff Rffii#Ralf ttaasrf irR#f #ffff}iyiff $2,171.00 V R SAMUEL *GONZALES 00216 101-400-1611-6220 00137 $36.25 10/06/86 . LUNCH REIMBURS/FIELD OFF COURS POLICE OPNS /TRAINING SCHOOLS $0.00 `br ssf VENDOR TOTAL srsas:s•tat:+rsf r:++rsf to+as+t}•+aartRtR«+#art#«aa««+f of sf rtrsffstssf a« $36.25 Q h R GRANT THORNTON 00925 101-400-1411-6315 00011 $11,400.00 10/06/86 J PROF SVC RENDERED/9-?.TO 9-12 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 d •rs VENDOR TOTAL stfras+ss+ss+s•«#aaraf##s+Rf rt+fs+assf rtf Rf at+rt#asa««aassakras•+sf ssra $11,400.00 • R JOE aGUARRERA 00817 111-400-1711-6067 00001 $80.00 10/06/86 - MGMT ALLOWANCE/OCTOBER 1986 RECREATION /ALLOWANCES/EXECUTIVE $0.00 ttr VENDOR TOTAL +Rtsrfkrts sf s#fatf rf srarsrar+raarR}rs««sa++f itsass#«:+trtsaaaf #arts s# $80.00 �. J R INEZ *GUTIERREZ 00870 101-400-1212-6006 00044 $50.00 10/06/86 �,rliJ SEPT COMM MTGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 ttt VENDOR TOTAL tt•rttttRt R##tktkf rffy#t•kttkkk Rratrkk#rrtarxRa++rf kktts+##rt+tkrRtkk $50.00 f.. _... R 6 K *HALL 01285 101-400-1420-6503 00207 $38.46 79471 10/06/86 . MISC BOOKS CITY LIBRARY /BOOKS $0.00 op „- • li • 1� J FINANCE-FA310 TIME 09:43:21 PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/06/86 VND O ACCOUNT NUMBER TRN O AMOUNT PROS O ACCOUNT DESCRIPTION *** VENDOR TOTAL+*♦Fr***rirly}s*****•***♦riiw♦*+*iyl+*k+yrtsrr**+s**ri*++}*itir***!e $38.46 R DENNIS *HARRIS 90281 101-400-1711-6625 00336 $60.00 REPLACES CH041188/SOFTBALL REF RECREATION /PROGRAM EXPENSES srs VENDOR TOTAL ikr rrtitilrt tRt>rrrkrkiiiiirl4iritkllkttttrrkrrtitrii*i tttkkkklrtrti $60.00 PAGE 0020 DATE 10/02/86 INV/REF DATE POO CHK O AMOUNT UNENC , 10/06/86 -- .. $0.00 �j. J'� R HARRIS,KERN,WALLEN d TINSLEY 00806 232-400-1911-8723 00020 $3,412.95 10/06/86 LEGAL AVC/WOLTMAN CASE/AUG1986 WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 **• VENDOR TOTAL*+***•siiksra••tr*is*>•ri•rii+asrwrr*aaasa+*>rt•*iitr+roar**irrsiri $3,412.95 R HEWLETT PACKARD 00232 101-400-1415-6835 00010 $347.00 80730 10/06/86 MAINT AGRMT/SEPTEMBER 1986 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 101-400-1415-6835 00012 $1,282.00 24637 10/06/86 MANTENANCE AGMT THRU SEPT 1986 COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD 00232 101-400-1415-6835 00014 $190.00 84369 10/06/86 Q _ MAINT AGREEMENT/SEPT 1986 COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 VENDOR TOTAL**}*r*yy+kkyk}yrrrrF#*r**rrrrFsk+♦*ritk#}#r*}}***}#*}}tr*}#}}rrFiF** $1,819.00 Q R HEWLETT PACKARD 00392 220-400-2200-7140 00034 $1,478.16 10/06/86 . MS MEMORY INVOE202027 CAPITAL PROdS /EQUIPMENT d MACHINERY $0.00 '.� R HEWLETT PACKARD 00392 220-400-2200-7140 00036 $4,013.16 51497 10/06/86 . MAG TAPE DR,DESK MGR/OE151497 CAPITAL PRODS /EQUIPMENT d MACHINERY $0.00 .i ♦i• VENDOR TOTAL *r++ts+*•a+sai tt>+++ls*ss+r+>+k>ssis*rFiksr***+rr•rt+*****w•ir nisi• $5,491.32 ,:, '� R HARRY *HOKE 00910 111-400-1711-6235 00009 $300.00 10/06/86 ADV/NATIONAL CONGRESS CONF RECREATION /MEETINGS d CONVENTIONS $0.00 `,'„i *i• VENDOR TOTAL•***}*•*lkkr•rriiiiiiiiii•rrirrriaii*rw•r>•+*+trw>w*tt•**•*i*ii*iii♦ $300.00 R HOLIDAY LODGE 01482 101-400-1415-6235 00002 $151:20 10/06/86 V BETA GROUP MEETING/LODGING COMPUTER SVCS /MEETINGS d CONVENTIONS $0.00 �j. J'� J IL R JOSEPH #HSU 00814 233-400-1921-6067 00006 $80.00 10/06/86 - Li OCTOBER ALLOW ELECTRIC OPNS /ALLOWANCES/EXECUTIVE $0.00 h CITY OF AZUBA R JOSEPH #HSU FINANCE-FA310 233-400-1921-6235 00017 PRELIMINARY WARRANT REGISTER PAGE 0021 L, TIME 09:43:21 FOR 10/06/86 REIMBURSE/IEE-PES TRANS b DIST DATE 10/02/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ L, DESCRIPTION PROJ # ACCOUNT DESCRIPTION $224.50 AMOUNT UNENC R HYATT REGENCY LONG BEACH 01481 '� ` ♦ss VENDOR TOTAL*#+++k#++##++++!l+++sasl+stssts+Wr+}}+Rk#####RR+#+RRRkR+#RRk#lstsa#♦ $151.20 R HOOPER CAMERA STORES 00219 101-116-0000-1605 00071 $511.95 6463 10/06/86 b CONVENTIONS 60 ROLLS FILM/POLAROID SX70 /INV/OFFICE SUPPLIES $0.00 asR ### VENDOR TOTAL ♦##iki#WWW#R##}i#iW#•WR}f#WkWW tiY4WR#!#WW##4R######i##i+##!#W#W#tRRW $511.95 ! • R JOSEPH #HSU 00814 233-400-1921-6067 00006 $80.00 10/06/86 OCTOBER ALLOW ELECTRIC OPNS /ALLOWANCES/EXECUTIVE $0.00 h R JOSEPH #HSU 00814 233-400-1921-6235 00017 $144.50 10/06/86 REIMBURSE/IEE-PES TRANS b DIST ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00. VENDOR TOTAL#####;!!}k#!!}#s}#;#Rfs}#R;}#!+##}R#4#!!#######}##!#;##R#R###RRW#!;# $224.50 R HYATT REGENCY LONG BEACH 01481 101-400-1420-6235 00020 $70.00 10/06/86 DEP FOR RESERV/CLA CONF CITY LIBRARY /MEETINGS b CONVENTIONS $0.00 asR VENDOR TOTAL kk##!#k##R##RRk#k#Rkikkk##kR#i#kk#kk#kRkRiiRRkikkkRkk#kRi##lRRRik#kk $70.00 ! R INFOCOMP SYSTEMS, INC. 00596 101-400-1415-6220 00002 $400.00 1739 10/06/86 a GEOBASE SEMINAR/JENKS/GRAF COMPUTER SVCS /TRAINING SCHOOLS $0.00 .�� R INFOCOMP SYSTEMS, INC. 00596 101-400-1415-6220 00003 $1,000.00 1692 10/06/86 SUCCESSFUL DATA MGMT CLASS COMPUTER SVCS /TRAINING SCHOOLS $0.00 R INFOCOMP SYSTEMS, INC. 00596 101-400-1415-6415 00012 $405.00 1787 10/06/86 • i - BUSINESS b ANIMAL LIC PICS COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R INFOCOMP SYSTEMS, INC. 00596 101-400-1811-6220 00004 $200.00 1739 10/06/86 ' '^ GEOBASE SEMINAR/WATROUS PLANNING /TRAINING SCHOOLS $0.00 R INFOCOMP SYSTEMS, INC. 00596 220-400-2200-7140 00027 $921.00 1774 10/06/86 - PERSONNEL SYSTEM:COST SHARED CAPITAL PROJS /EQUIPMENT b MACHINERY $0.00 •� R INFOCOMP SYSTEMS, INC. 00596 220-400-2200-7140 00030 $1,625.00 1775 10/06/86 _ INSTALL b TRAIN/FIXED ASSETS CAPITAL PROJS /EQUIPMENT b MACHINERY $0.00 R INFOCOMP SYSTEMS, INC. 00596 220-400-2200-7140 00031 $4,218.75 1773 10/06/86 ` INSTALLATION/BASE PERSONNEL CAPITAL PROJS /EQUIPMENT b MACHINERY $0.00 i J CITY OF AZUSA l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 09:43:2t FOR 10/06/86 DATE 10/02/86 1 .i PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC , R INFOCOMP SYSTEMS, INC. 00596 220-400-2200-7140 00038 *2,825.88 1668 10/06/86 Q CONVERSION PROGRAM CAPITAL PRODS /EQUIPMENT 8 MACHINERY $0.00 ` •rt VENDOR TOTAL ik+i#kkkk444r+*+krr*+t#itr#4r#r#e+#F:k++rrk+k#4*k#*k**ik #+ikiie4ik#F *11,595.63 R INFOCOMP USERS' BETA GROUP 01477 101-400-1415-6230 00004 $130.00 10/06/86 1986-87 DUES/INFOCOMP-BETA GRP COMPUTER SVCS /DUES 8 SUBSCRIPTIONS s0.00 • ♦ak VENDOR TOTAL ir#kki#ii44#kkk#irr*a4rrrrr#k**irF4#ikkl*kkkk*i#***4rti*i»fifi#ririkr#4 $130.00 , R INGRAM BOOK CO. 00230 101-400-1420-6515 00002 $140.95 92240 10/06/86 CIT KANE/GREY FOX/SCIENCE PROD CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 R INGRAM BOOK CO. 00230 101-400-1420-6515 00003 $907.52 42705 10/06/86 MISC VIDEO TITLES CITY LIBRARY /FILMS d VIDEO RECORDING 60.00 R INGRAM BOOK CO. 00230 101-400-1420-6515 00004 $33.81 79152 10/06/86 IL ZORRO CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 VENDOR TOTAL krk#xk}}*xxxk4ik#lkki#4k}}#ski#*#xkki*4##Fk#k##4#4i*rt#wfi*#kkkk*ikk*k $1,082.28 S R INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1112-6509 00005 $19.95 37664 10/06/86 PRODUCTIVITY IMPROVEMENT TECH CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 t:t VENDOR TOTAL FFFkft##Fi}r##k44FkF#itt:ti#i44Fkwi###i####i**f#ki*k###4ik#k4tRk R##t $19.95 `, R INTERNATIONAL HOME VIDEO 01486 101-400-1420-6515 00005 6196.05 15338 10/06/86 •, MISC. VIDEOS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 H Y� •a} VENDOR TOTAL r#iii#i##4ktkrkif rrR#tk#rF+rkt}#Rrrifir#FktkrrFfi###fir#+rratflrirtf ala $196.05 R FLOYD *JENKS 00790 101-400-1415-6068 00007 SSS.00 10/06/86 , OCTOBER ALLOW COMPUTER SVCS /ALLOWANCES/MANAGEMENT $0.00 VENDOR TOTAL }FFtfi#FxkRtRiR#FikltF ttlttki rt##kltkkr#FFt#tkitkklFRF4#ti#stRRrtilR• $55.00 J R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6524 00009 $10.59 10/06/86 y DEVELOPING RECREATION /PHOTO FILM 8 PROCESSING s0.00 i.. V � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 L TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $•� L DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6530 00013 $4.42 10/06/86 Q PLASTIC RECREATION /SUPPLIES/OFFICE $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00099 $56.44 10/06/86 TEEN CENTER DECORATIONS 6 FLYR RECREATION /PROGRAM EXPENSES $0.00 _ �• R JOE GUARRERA, PETTY CASH 00880 115-400-1731-6563 00007 $4.79 10/06/86 KEYS TRANSPORTATION /SUPPLIES/SPECIAL $0.00 J • � ata VENDOR TOTAL f+iii{klkiittt{ttii tittkitli{{#iWiit{kt}{{{}k}kWi{#{#{#Y#tWi4t{Rt R## $76.24 R L. E. fKARGER COMPANY 00961 220-400-2200-7120 00007 $58,112.14 10/06/86 _ CONSTRUCTION WORK CAPITAL PROJS /BLOCS/CONST 6 MAJOR IMP s0.00 J aRR VENDOR TOTAL kt iilitR#RttiR#Rik##lRwiY!#Rt iY{##YRi itiY#iRii{#Rii#RiRRR#YilRYRRR+R $58,112.14 J t R PETER #KATSAROS, C. P. A. 01028 101-400-1411-6315 00013 $1,231.25 10/06/86 U PROF ACCTG SVC/9-4-86 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 I VENDOR TOTAL#Rw#tRi#+t♦R#fRtilwwwtRtlw#1wtRRww##tiR{#}}wi##kf##4f##k#ff#iilf !#Rf $1,231.25 R KELLOG WEST 01475 101-400-1611-6220 00135 $680.00 10/06/86 Q TUITION/CAPT RUSSO/EXEC DEV POLICE OPNS /TRAINING SCHOOLS $0.00 #+# VENDOR TOTAL f+kit##f#!###}{{i####}#tiY#+ktR#kk##Wti}W#+}##t#}k##}Y{f##!}R!i}+#!! $680.00 -� �`� R KING WIRE d CABLE CORP 00604 233-116-0000-1601 00073 $13,950.00 80338 10/06/86 • COPPER WIRING /INV/MATERIALS d SUPPLIE $0.00 s` i ♦!+ VENDOR TOTAL #fff tt#Tfk###YfffkRt it##+#f###fff#if #it t}}{41}1{4}#}i};}f##ff kko flk $13,950.00 J V R KNAPP SHOES 00020 101-400-1413-6201 00012 $134.71 46532 10/06/86 J WORK BOOTS/EVANS PURCH/STORES /UNIFORMS d LAUNDRY s0.00 ,.� R KNAPP SHOES 00020 101-400-1841-6201 00033 $135.00 47346 10/06/86 WORK BOOTS/MORENO PARK MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES 00020 243-400-1844-6201 00012 $135.00 46531 10/06/86 •`, Y WORK BOOTS/LESH CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 - - i d l9! J �. CITY OF AZUSA , FINANCE-FA310PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 09;43:21 FOR 10/06/86 DATE 10/02/86 1 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 `• .� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL »>WR>r>rW RRW»WFW>WRFRW»>Wr>/t>RFFRri}#i#iW}FiRiWFRWt WFWt WtFRWItrWf $404.71 R L.A. ELEVATOR CO., INC, 00025 101-400-1843-6493 00048 $80.00 29731 10/06/86 MAINT SERV/SEPT 1986 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 `, stf VENDOR TOTAL WWt♦tWiWtt»♦>ii »>RWt»itaWYWlsftftRirtt R++rR NfrFWitWr>tWrttf ♦f rt> 580.00 • `, . R CONNIE rLARA 00165 101-400-1300-6068 00008 $55.00 10/06/86 OCTOBER ALLOWANCE CITY CLERK /ALLOWANCES/MANAGEMENT 60.00 _ VENDOR TOTAL +ttssf rrsts»fsWststsartssrs»#rrar»tktr+r+ltw!!s+#w+s:ssarfsatatt»rtt $SS.00 R LEWIS d LEWIS COMPUTERS 00613 101-400-1831-6527 00005 674.73 97663 10/06/86 ROLLTOP FILE/MONITOR COVER ENGINEERING OPS /SUPPLIES/COMPUTER 60.00 sss VENDOR TOTAL Rr>WWRF»>#WrRFWtrtWFr+RtIWFrR+F>##R#Rtk}a;WW##+WkFR#+}kikR}}#a>WrtR $74.73 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1842-6569 00020 $561.16 10839 10/06/86 2-3000 SS GREEN MACHINES STREET MAINT /SMALL EQUIP $0.00 :� tt♦ VENDOR TOTAL tasRt>sr•F»sutra++tr#rrrsitsatFt###w♦artartsrsr«###twa tksta+t lttr+s+aw $561.16 R HAROLD :LINDEN 01314 101-400-1611-6220 00129 5106.00 10/06/86 MILEAGE REIMBURS/CSTI SAFETY POLICE OPNS /TRAINING SCHOOLS s0.00 r` WWW VENDOR TOTAL Wi1F>fRitt4trWrlFf lWWrttrWi>rRFFFWWR+rrRt+>#RWs+ti+WW»W>tWWWWr RtrWW $106.00 I rt <� R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1831-6530 00067 $9.68 10/06/86 w •• ACCOUNT ADJUSTMENTS ENGINEERING OPS /SUPPLIES/OFFICE $0.00i„ - sr» VENDOR TOTAL fWrstW#tssrrrrrrrsrat:tsssrsrf tt♦rrt+rrtrtrftttsrf wrraf tWsrrrrtrrsr♦ $9.68 V R MARK IV 01368 115-400-1731-6499 00036 $177.70 51408 10/06/86 . --r BUS TRIP/ANAHEIM STADIUM TRANSPORTATION /CONTRACT SVCS d FEES/O7 f0.00 rut VENDOR TOTAL >F rF#;»t>F>♦>rFRrtFFWWtt>i»rFi>tRFfRtrtki WRi♦Rk>aWri•FrWWWFWWtitW> $177.70 R MARSAN TURF 6 IRRIGATION 00628 101-400-1843-6563 00214 $118.42 22703 10/06/86 RAINBIRD SPRINKLER PARTS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 10, • IL `i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:43:21 FOR 10/06/86 1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N L, DESCRIPTION PROD N ACCOUNT DESCRIPTION J _ ---� }+♦ VENDOR TOTAL I PAGE 0025 DATE 10/02/86 AMOUNT INV/REF DATE POO CHK N AMOUNT UNENC $118.42 Q R ` R IRENE tMAZURA 00843 101-400-1420-6235 00024 $7.65 r MCLS MEETING/UCLA CITY LIBRARY /MEETINGS 6 CONVENTIONS •!! VENDOR TOTAL##iR##ii#####?i#ti##ii#ii#i#ii##i#ii####i#!#####ik########i##R###ii# $7.85 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1843-6835 00049 $79.88 CONVENTIONS 7095 10/06/86 $300.00 FIRE EXTINGUISHERS 00403 101-400-1831-6530 00066 $90.31 BUILDING MAINT /MAINT d REPAIR/EOUIPMEN ENGINEERING OPS /SUPPLIES/OFFICE s!t VENDOR TOTAL #Ryyy#TR#Ry##R#ty###RtRR##T#Ryy#########y########fi#######4}}y##RRi#! $79.88 R MAURICE J SOPP 8 SON CHEVROLET 00702 101-400-1611-7135 00002 $12,109.74 5239 10/06/86 -----.,CHEVROLET CAPRICE/1986 POLICE OPNS /VEHICLES $0.00 �II R MAURICE J SOPP 8 SON CHEVROLET 00702 101-400-1611-7135 00003 $12,109.74 5240 10/06/86 - CHEVROLET CAPRICE/1986 POLICE OPNS /VEHICLES $0.00 R MAURICE J SOPP 6 SON CHEVROLET 00702 101-400-1611-7135 00004 $12,109.74 5244 10/06/86 CHEVROLET CAPRICE/1986 POLICE OPNS /VEHICLES $0.00 l,,^ R MAURICE J SOPP 6 SON CHEVROLET 00702 101-400-1611-7135 00005 $12,109.74- 5293 10/06/86 CHEVROLET CAPRICE/1986 POLICE OPNS /VEHICLES $0.00 R MAURICE J SOPP 6 SON CHEVROLET 00702 101-400-1611-7135 00006 $12,109.74 5496 10/06/86 CHEVROLET CAPRICE/1986 POLICE OPNS /VEHICLES $0.00 Aw R MAURICE J SOPP 6 SDN CHEVROLET 00702 101-400-1611-7135 00007 512,109.74 5241 10/06/86 CHEVROLET CAPRICE/1986 POLICE OPNS /VEHICLES $0.00 R MAURICE J SOPP 6 SON CHEVROLET 00702 101-400-1611-7135 00008 $12,109.74 5454 10/06/86 CHEVROLET CAPRICE/1986 POLICE OPNS /VEHICLES $0.00 VENDOR TOTAL R}!}ty+yy##!t!!#t##t!##!#!#!#tt}R#+tRt################t###}yRk##RR4R $84,768.18 R ` R IRENE tMAZURA 00843 101-400-1420-6235 00024 $7.65 r MCLS MEETING/UCLA CITY LIBRARY /MEETINGS 6 CONVENTIONS •!! VENDOR TOTAL##iR##ii#####?i#ti##ii#ii#i#ii##i#ii####i#!#####ik########i##R###ii# $7.85 10/06/86 $0.00 10/06/86 $0.00 3775 10/06/86 $0.00 J R DONNA #MCCORMICK 00911 111-400-1711-6235 00005 $300.00 ADV./NATIONAL CONGRESS CONF RECREATION /MEETINGS 6 CONVENTIONS sR# VENDOR TOTAL#++#}ys+yryy!l+sr#a+#t+s+#ri+Rt++#+#++++#+}##+#a##4#r++###+##srs}#}+ $300.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6530 00066 $90.31 BLUEPRINTS ENGINEERING OPS /SUPPLIES/OFFICE 10/06/86 $0.00 10/06/86 $0.00 3775 10/06/86 $0.00 J E v -'i J 539.91 I E v -'i R KATSUTOSHI #MURAKAMI 90395 231-115-0000-1405 00111 539.91 I TO REPLACE STALE DATED CN17722 /ACCTS RCVBL/CONS SVC CITY OF AZUSA $39.91 ' _ FINANCE—FA310 PRELIMINARY WARRANT REGISTER $550.00 PAGE 0026 ACQUISITION TIME 09:43:21 FOR 10/06/86 $550.00 DATE 10/02/86 $1,140.00 - - PROF SVC THRU SEPT 24, 1986 ADMIN/GEN ACCTG /TEMPORARY SERVICES VENDOR TOTAL #tF#sf FFFttR#tkFF#Fak#Ra##t##k###Ft#aa###a###k#ik#k 1f##+k###kRfi F;+#rF $1,140.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .`-� DESCRIPTION PROJ N ACCOUNT DESCRIPTION $55.00 AMOUNT UNENC' „ R FELIX #NORIEGA 00797 101-400-1611-6066 00047 $SS.00 OCTOBER 1986/ALLOWANCE - POLICE OPNS /ALLOWANCES/UNIFORM ♦s• VENDOR TOTAL tliilililFV!#V#VR#V!!it!{F##ii iy#tti#iyiVl;#iiiy;}y#;y#inti##iiilyV $90.31 R NRCSA 01480 101-400-1420-6503 00204 $25.00 NRCSA INTERNATIONAL CATALOGUE CITY LIBRARY /BOOKS •tw VENDOR TOTAL#s#tt#w#s##FwsRR+#trssswRr##Rtt+sw!#sk#kat#!as!#kFs+#+R stFts#s#RRwR• s25.00 R LAVONNE }MUNIZ 00909 111-400-1711-6235 00007 $300.00 10/06/86 ADV/NATIONAL CONGRESS CONF-_ RECREATION /MEETINGS 6 CONVENTIONS $0.00 #t♦ VENDOR TOTAL t##!i#Vita##a+++#kk4ilaii R+#F}atRra#{{##yy}k;;;#yyiy+#t;4»»f#»»a+r+r $300.00 E v -'i R KATSUTOSHI #MURAKAMI 90395 231-115-0000-1405 00111 539.91 I TO REPLACE STALE DATED CN17722 /ACCTS RCVBL/CONS SVC •t• VENDOR TOTAL##wFFk+RR#%s+#####wiFF###RVwFrt+rfw#tfR#yy#V#t+4RFk###t#F+#ltttttrtF $39.91 L, R MYERS AND ASSOC. 01369 232-400-2200-7105 00012 $550.00 CASE FEE/RELOCATION/JACK POOL CAPITAL PROJS /LAND ACQUISITION rt# VENDOR TOTAL aatkyaRrraaa•y!#+++Fa»F+R+r•+++a asa#lRF aR#ts++##+a+k»r:•+it•+++sat#R $550.00 R DON }NEAL 01430 101-400-1411-6009 00026 $1,140.00 - - PROF SVC THRU SEPT 24, 1986 ADMIN/GEN ACCTG /TEMPORARY SERVICES VENDOR TOTAL #tF#sf FFFttR#tkFF#Fak#Ra##t##k###Ft#aa###a###k#ik#k 1f##+k###kRfi F;+#rF $1,140.00 R BYRON *NELSON 00795 101-400-1611-6066 00046 SSS. 00 OCTOBER 1986/ALLOWANCE POLICE OPNS /ALLOWANCES/UNIFORM .`-� ♦t• VENDOR TOTAL t#Fk##F+FtkFrF###wFtR#tf Fwti#fR###R#tk#f #R####a#tkk##l4Fr#+F##RwFk#• $55.00 t R FELIX #NORIEGA 00797 101-400-1611-6066 00047 $SS.00 OCTOBER 1986/ALLOWANCE - POLICE OPNS /ALLOWANCES/UNIFORM VENDOR TOTAL s+r++kssss#aaa++rkrs+»#ra+r+rrs»+ys•+ka#aR»at•++maks+#a#k#rrsstt•#♦ $55.00 R NRCSA 01480 101-400-1420-6503 00204 $25.00 NRCSA INTERNATIONAL CATALOGUE CITY LIBRARY /BOOKS •tw VENDOR TOTAL#s#tt#w#s##FwsRR+#trssswRr##Rtt+sw!#sk#kat#!as!#kFs+#+R stFts#s#RRwR• s25.00 „i R OCLC, INC. INV# 213599 V 51686 10/06/86 $0.00 10/06/86 $0.00- 1 0/06/86 10/06/86 so.00 10/06/86 $0.00 10/06/86 $0.00 J 870S9 10/06/86 .J $0.00 V 00776 101-400-1420-6496 00004 $607.89 10/06/86 . CITY LIBRARY /OUTSIDE PROCESSING $0.00 j.. IL CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 1. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK N + L• DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC , j tYa VENDOR TOTAL rrsssaaasksasaaa#aaaasRata#R}#aFtFak##ak ak#a#Ya#tkaa#}#rks#srakksaa+ $607.89 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00485 $74.42 28660 10/06/86 AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00486 $42.70 32026 10/06/86 AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 `• •' R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00106 $38.70 28660 10/06/86 �'- •.,I AGG BASE WATER OPNS /MAINS/TRANS 8 DISTRIB $0.00 :111------ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00107 $61.89 33699 10/06/86 AGG BASE WATER OPNS /MAINS/TRANS 8 DISTRIB $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00108 $148.88 31786 10/06/86 " .� AGG BASE WATER OPNS /MAINS/TRANS d DISTRIB $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00109 $186.06 31817 10/06/86 U AGG BASE WATER OPNS /MAINS/TRANS d DISTRIB $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00110 $103.38 31855 10/06/86 . AGG BASE WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 '� ♦tk VENDOR TOTAL faasatraa#rat#saga#rf♦aaarttasaafaaaaf#aa}aa#:#rkaf raf aFaaatt#Ftaata $656.03 Q R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00010 $136.31 10/06/86 J MONTLY MOBILE PHONE SERVICE POLICE OPNS /UTILITIES/TELEPHONE $0.00 }kw tts VENDOR TOTAL YY#t##Yit#t}a}k#####k##RYaa#Rt#Y}#}kk#k##akakR}#FF##kf ###k#####aR#at $136.31 J ij j 61R PAR PRESS BUSINESS FORMS INC. 00187 231-400-1931-6539 00009 $632.61 14247 10/06/86 `, J • REGULAR WATER BILLS CONSUMER SVCS /PRIG, BINDING 6 DUP $0.00 VENDOR TOTAL#a#R#4311!#}t#s#k##s#ta#4k#sY##arR#}####;}#k#i#i#t#k##f aaatFrRF#akt# $632.61 J `. R PEDIATRIC PROJECTS, INC. 01325 101-400-1611-6563 00108 $227.00 1485 10/06/86..1 ..� ANATOMICALLY CORR DOLLS POLICE OPNS /SUPPLIES/SPECIAL $0.00 L sr# VENDOR TOTAL Raasas#aYaa#YtYtYsaraaaaaaaa s#♦s asarrr}strirr:ksraf sr#}#}s♦#}k#fr###♦ $227.00 Y � ,•� R RICHARD *PERKINS 00788 233-400-1921-6068 00020 t55.00 10/06/86 . , OCTOBER ALLOW ELECTRIC OPNS /ALLOWANCES/MANAGEMENT $0.00 J 4 J `I CITY OF AZUSA _ " _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 PAT VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK p DESCRIPTION PRO] p ACCOUNT DESCRIPTION AMOUNT UNENC i R RICHARD -PERKINS 00788 233-400-1921-6235 00019 $117.50 10/06/86 I Q REIMBURS/IEE/PES EXPO/ANAHEIM ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 VENDOR TOTAL #**i++trtk}##iii*i+}++ti*++#+iiakk*#i#####s}kkk*k+*#*#+*i»}iiititrrts $172.50 R PERVO PAINT CO. 00668 101-400-1842-6563 00461 $749.95 59672 10/06/86 WHITE PAINT/BEADS STREET MAINT /SUPPLIES/SPECIAL $0.00 }#• VENDOR TOTAL}}k}#}}#R#R##}}}}#}}}}}#kt}4tR'#}*#}}}}#t4#}#}}kk*#*}}}}f Fk#+#}}}i##t $749.95 R ROY *PRITTIE 00871 101-400-1212-6006 00045 $50.00 10/06/86 J SEPT COMM MTGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL i4k####t##4##i*i##*#+#}######iii#######k###*#i*###kk}##+#+####+#ti#t $50.00 1y R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00013 $4.40 24111 10/06/86 MISC. UNIFORMS PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00126 $108.60 24104 10/06/86 . v BLANKET/MATTRESS COVER/TOWEL POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00127 $27.82 24103 10/06/86 TRUSTEE UNIFORM/SHIRT 6 PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-GEOI 00034 *54.54 24106 10/06/86 TRUSTEE UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY $0.00 �.� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00030 $123.84 24107 10/06/86 • TRUSTEE UNIFORMS STREET MAINT /UNIFORMS d LAUNDRY $0.00 it R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00039 $17.60 24105 10/06/86 ' TRUSTEE UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 71 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00021 $53.81 24109 10/06/86 _ MISC. UNIFORMS WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00031 $36.90 24108 10/06/86 - MISC. UNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 � R PRUDEN7IAl OVERALL SUPPLY MISC. UNIFORMS 00412 293-400-1844-6201 00013 CENTRAL GARAGE /UNIFORMS $18.90 d LAUNDRY 24110 10/06/86 $0.00 V 4 • • J IL 10/06/86 ' LRD /SALARIES/TEMP d PART—TI $0.00 y' - -- ---- #rtittt $50.00 J 1022 $55.00 10/06/86. Ll /ALLOWANCES/MANAGEMENT $0.00 , artf rttt $55.00 Y ,044 $55.00 - 10/06/86 . /ALLOWANCES/MANAGEMENT CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 L PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK $ Ii L, ,I , DESCRIPTION PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC ` att VENDOR TOTAL rrti#sstt tt##atitsRRrRrtsts##tis#tRrt#}rt rrttrtkiti iifftiii##rrttR#♦ $446.41 �, •, R RADIO LAB 00120 101-400-1611-6835 00081 $508.65 668 10/06/86 2 REGENCY RADIOS/DETECTIVE CAR POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00082 $89.46 51561 10/06/86 BATTERY POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00083 $65.00 51345 10/06/86 ,I RESOLDER WIRE POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 (l R}i VENDOR TOTAL rrartifiRttrf ittttiiitRRii}t}}Rktrti4 tRrtti}inti}t}#ttit4}ttiit#RtRr $663.11 J R BILL #REDCAY 00819 232-400-1911-6068 00011 $55.00 10/06/86 J OCTOBER ALLOW WATER OPNS /ALLOWANCES/MANAGEMENT $0.00 saw VENDOR TOTAL <ti itkttitt##tkit##RRi H RRiRRRRf#f Rsftt#f#t}tk}R#fffRtR#R#t}tR}R }tRR $55.00 (� `, R MAGGIE *RILEY 00054 101-400-1611-6068 00046 $55.00 10/06/86 OCTOBER ALLOW POLICE OPNS /ALLOWANCES/MANAGEMENT $0.00 ttt VENDOR TOTAL tRRi#RRtti tit}tttttttti#tRRiRttiRRRtrt##R#ktki#R#Rt#iRRti##itittitit $55.00 Q �,. R ROSE *ROBINSON 90394 231-115-0000-1405 00109 $2.23 32982 10/06/86 J c. R FERNANDO tRUBI0 00872 101-400-1212-6006 SEPT COMM MTGS PERSONNEL t}} VENDOR TOTAL tttarsrtstsat ttritrt#tat#t♦itriririartrx#iirti#rt:i»+rtt#rtr R DAVE rRUDISEL 00793 101-400-1811-6068 OCTOBER ALLOW PLANNING ##R VENDOR TOTAL osis sssssfsRrtr}iss sss♦tt•ttstt r}rtr#rt##ft#k+s»t##tf»ftx R PHIL *RUSSO 00818 101-400-1611-6068 .. OCTOBER ALLOW POLICE OP 1046 $50.00 10/06/86 ' LRD /SALARIES/TEMP d PART—TI $0.00 y' #rtittt $50.00 J 1022 $55.00 10/06/86. J /ALLOWANCES/MANAGEMENT $0.00 , artf rttt $55.00 Y ,044 $55.00 - 10/06/86 . /ALLOWANCES/MANAGEMENT $0.00 E J `vb . R HUGH #SADLER CITY OF AZUSA $80.00 10/06/86 FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER PAGE 0030 s0.00 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 R SAM 6 ED'S ATC 00139 101-400-1611-6825 00223 $115.48 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK N INSTALL BATTERY DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC s0.00 t •k• VENDOR TOTAL •f tkiyrtrtyytt/ttrtf ytf tf kti}}tii RtRytty#k!!kR#ttyyR!#t!}kRytkyyyklRyky s5S.00 00139 101-400-1611-6825 00224 $140.65 R HUGH #SADLER 00134 101-400-1210-6067 00005 $80.00 10/06/86 OCTOBER ALLOWANCE HUMAN RESOURCES /ALLOWANCES/EXECUTIVE s0.00 Rr• VENDOR TOTAL fkf #f tRyf tfrrttfflfit}}}fffrryR#}•}tt}}++}Ytky###k###k}}!R}ykk YR4}+} $80.00 R SAM 6 ED'S ATC 00139 101-400-1611-6825 00223 $115.48 40405 10/06/86 f" r INSTALL BATTERY POLICE OPNS /MAINT 6 REPAIR/VEHICLE s0.00 t R SAM 6 ED'S ATC 00139 101-400-1611-6825 00224 $140.65 40407 10/06/66 TUNE 6 SERVICE POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 `. R SAM 8 ED'S ATC 00139 101-400-1GII-6825 00225 $72.51 40408 10/06/86 - INSTALL SWITCH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 kk• VENDOR TOTAL}#4#k+lkrtikf#+#Rkk#rt+4r+ik+#k#R###k#rtRR#k++######}##k##ltkkkkkRRRRRk $328.64 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00020 $49.16 12177 10/06/86 NOTICE INVITING BIDS CITY CLERK /ADVERTISING EXPENSE $0.00 '� }r♦ VENDOR TOTAL k##f ##kRRrR}+R#YkkkRr+}R+kk k}#k##+Ykk#?}kkk#k#k#t#Rk#}k}ktt+##k ##+#fi $49.16 Q R SANTELLAN, DAVID 00241 111-400-1711-6235 00011 $300.00 10/06/86 ADV/NATIONAL CONGRESS CONF RECREATION /MEETINGS d CONVENTIONS $0.00 _ %� i rR♦ VENDOR TOTAL k#}#kt#kR+Y}RRkrtRrtt}}4}}kkrRk+##R}kkkR}tt#k###}#tt++###t}kk}rkt}}Y}# $300.00 . R SANWA BANK CALIFORNIA 01400 101-400-1611-6825 00218 $220.18 10/06/86 ' AUTO LEASING POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R SANWA BANK CALIFORNIA 01400 101-400-1611-6825 00220 $219.49 10/06/86 AUTO LEASING POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R SANWA BANK CALIFORNIA 01400 101-400-1611-6825 00221 $221.50 10/06/86 AUTO LEASING POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL *k+Ykk+}ykakrrkRkkrk}rRRk Rkr RkR+kRk#wkRrtt+R##Rk R#krtak##kRkf RkRR#r}rR $661.17 u R SCPPOA 01492 111-400-1711-6230 00006 $15.00 10/06/86 . MEMBERSHIP DUES-SCPPOA RECREATION /DUES 6 SUBSCRIPTIONS $0.00 �r 11 • J IL FINgNCE-FA310 TIME 09:43:21 PAY VENDOR NAME L. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0031 FOR 10/06/86 DATE 10/02/86 VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 4. !## VENDOR TOTAL k##k#k#####k#R#R#k#kR##k#t#k#####k######k##k#########kM###rt####kt#kk $15.00 al R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00031 $529.33 43147 10/06/86 REPAIR SIGNAL/FOOTHL 8 GEORGIA CONTRACT MAINT /MAINT/TRAFFIC SIGNAL s0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00033 $1,152.36 43086 10/06/86 AUG 1986 TRAFFIC SIGNAL MAINT CONTRACT MAINT /MAINT/TRAFFIC SIGNAL s0.00 VENDOR TOTAL #t#f#Fr###k###r###F#t\#kRlk \k \##ttk\t#t#<i###f######k##r#riff#F#RF## $1,681.69 {M R SMART d FINAL IRIS CO. 00140 101-400-1611-6533 00012 676.55 72519 10/06/86 ARMOR ALL POLICE OPNS /SUPPLIES/CAR WASH $0.00 !R# VENDOR TOTAL###?###Ff##F##Fffi#1#kF#####F####?k##k#F#f kit###FiffF#####F###F##ft## $76.55 kw R SNAP-ON TOOLS CORPORATION 00420 243-400-1844-6566 00004 $109.03 24149 10/06/86 TORQUE WRENCH CENTRAL GARAGE /SMALL TOOLS $0.00 it. I t#• VENDOR TOTAL##rtrf}F#ttk###t#it4k#it#t##tltt#F#t#tt#t#4##rtr#i#it###if#####}lFii $109.03 . R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00487 $20.98 35413 10/06/86 Q PLASTIC CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 #t# VENDOR TOTALr##ikx###rw#rk#ri##FffFFaFF»##:Ff#fF#tra\##f###ii#rf###w##\##rF#F!f# $20.98 J R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00011 $1,190.78 10/06/86 1: STREET a HIGHWAY LIGHTING CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 r; R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00013 6294.96 10/06/86 J SERV/100 S. PECKHAM CONTRACT MAINT /UTILITIES/ELECTRICITY s0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00014 $162.49 10/06/86 J SERV/ALOSTA-CITRUS N/E CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 -� •#♦ VENDOR TOTAL t#fk!#####f#}FF#####k#i#t#i##f tiiFfFF##rt##tr\\#}#t#F#F#F#}t##tt#kt# $1,648.23 J R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00056 $0.66 10/06/86 Y SERV/BOY SCOUT HOUSE BUILDING MAINT /UTILITIES/NATURAL GAS s0.00 ' fm, J • E r LTJ R SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6599 00013 $42.25 10/06/86 WATER COOLER RENT/WATER HUMAN RESOURCES /MATLS A SUPPLIES/OTHER $0.00 R SPARKLETTS-MCKESSON CORP. 00130 111-400-1711-6563 00009 $90.80 68552 10/06/86 WATER\ RECREATION /SUPPLIES/SPECIAL $0.00 00101 $11,496.77 PROF SVC/SAN ONOFRE/ANAHEIM ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL CITY OF AZUSA $12,021.46 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 09:43+21 FOR 10/06/86 DATE 10/02/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC • R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00057 $16.85 10/06/86 SERV/121 U. FOOTHILL BLVD BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 232-400-2200-6910 00003 $10.00 10/06/86 - GAS SVC/255 E SIERRA MADRE CAPITAL PROJS /UTILITIES/NATURAL GAS $0.00 ` rti VENDOR TOTAL srrr+ir Tlrirtf rt}rRtk+i++l++sss#+rrl Rrr#4i#+ktkrr#kR#irkr}irk+lRr+ri $27.51 R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00044 $217.00 10/06/86 TRANSMISSION SVC CHARGE ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00046 $2,434.42 5797 10/06/86 CEC/PALO VERDE NUC GEN STATION ELECTRIC OPNS /POWER/PURCHASED/EDISON s0.00 R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8256 00020 $675.00 10/06/86 TRANS SVC AGMT/DISPATCMZSVC ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH s0.00 R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8256 00022 $1,215.00 63186 10/06/86 DISPATCH&SCHEDULE/TRANS AGMT ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH 10.00 R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8256 00024 $684.91 10/06/86 EDISON-AZUSA PALO VERDE NUCLER ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 VENDOR TOTAL+kr#rk#krkkk#kki#rk####kkr}R+#r#k#M####**###R######*#*##*k*k##*rr rk# $5,226.33 LTJ R SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6599 00013 $42.25 10/06/86 WATER COOLER RENT/WATER HUMAN RESOURCES /MATLS A SUPPLIES/OTHER $0.00 R SPARKLETTS-MCKESSON CORP. 00130 111-400-1711-6563 00009 $90.80 68552 10/06/86 WATER\ RECREATION /SUPPLIES/SPECIAL $0.00 R SPORTS INSTITUTE SPORTS INSTITUTE REG 4 @ $1S V %.1 01493 111-400-1711-6235 00013 $60.00 RECREATION /MEETINGS d CONVENTIONS 10/06/86 Q $0.00 10/06/86 $0.00 ,y 10/06/86. $0.00 i }rr VENDOR TOTAL»>#>r>r»rrRrrtkr}rs>r}R}»rr>Rrrrrrrr#af rrr>:»:#*#fr###arars}r>!» $133.05 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00099 $524.69 LEGAL SVC/ER76-205,ER79-150 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 00101 $11,496.77 PROF SVC/SAN ONOFRE/ANAHEIM ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL ♦rT VENDOR TOTAL f>TfT>#>!>Tf TTfTf}Tf>Ti>TTTT!!TT}TTT>TrT>TFTIf }>f»Tif TTTf T>T>TTr!!! $12,021.46 R SPORTS INSTITUTE SPORTS INSTITUTE REG 4 @ $1S V %.1 01493 111-400-1711-6235 00013 $60.00 RECREATION /MEETINGS d CONVENTIONS 10/06/86 Q $0.00 10/06/86 $0.00 ,y 10/06/86. $0.00 i • • @9 J R SPRAGUES' READY MIX 00251 101-400-1842-6563 00458 $466.31 00210 243-400-1844-6560 00095 $55.42 �1 10/06/86 MISC PARTS READY MIXED CONCRETE CITY OF AZUSA STREET MAINT ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 $0.00 i TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 L 101-400-1842-6563 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PARK MAINT /SUPPLIES/SPECIAL 4213 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC .� READY MIXED CONCRETE !i} VENDOR TOTAL iFk}iiFiFF*iFF}FF}FF}FiFti}iiiFkF+t*FFFFFkFFFFFtkkkk»#}#F4kk}FFFFFFF $60.00 Q @9 J R SPRAGUES' READY MIX 00251 101-400-1842-6563 00458 $466.31 00210 243-400-1844-6560 00095 $55.42 4357 10/06/86 MISC PARTS READY MIXED CONCRETE $0.00 STREET MAINT /SUPPLIES/SPECIAL $167.57 $0.00 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00459 $658.28 PARK MAINT /SUPPLIES/SPECIAL 4213 10/06/86 READY MIXED CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00460 $790.66 3822 10/06/86 1031 N. DALTON AVE. STREET MAINT /SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00488 $170.61 4054 10/06/86 1344 U. FOOTHILL STREET MAINT /SUPPLIES/SPECIAL $0.00 its VENDOR TOTAL tkt#tirw4#WRktts*R*it*+r»Wrt+*t}t+rf+tt**»rtW*r*kiR**»kk**}rwtwtwi r*ii $2,085.86 R STATER BROS. MARKETS 00143 101-400-1611-6575 00124 $116.32 2168 10/06/86 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-4001611-6575 00125 $32.07 2169 10/06/86 SODA POP POLICE OPNS /PRISONER MAINTENANCE $0.00 ". �,r, rt♦ VENDOR TOTAL +a+*rsassrrtwtss*+rtr+**»sws wtr+s+RWrts***+Wks»**k****si**warr}*srr#!w $148.39 �, R SUNSET LADDER CO. 01448 101-400-1843-6563 00211 $SS0.92 1706 10/06/86 FRAME/LOOSER/COUPLING PIN/PLAN BUILDING MAINT /SUPPLIES/SPECIAL - _ _ $0.00 •� d !tw VENDOR TOTAL!!!!!!!!itiitkRRlrtiiFlkRtRttrttrr}Fkk*iF!»*k#+?k#tRRkf klilrwlR iiti4! $550.92 r R THE HOSE MAN 00210 101-400-1842-G563 00483 $48.46 14620 10/06/86 .• SINGLE BANDIT STREET MAINT /SUPPLIES/SPECIAL $0.00 4 R THE HOSE MAN 00210 101-400-1842-G563 00484 $63.69 16956 10/06/86 $0 00 @9 J APPLICATOR HOSE STREET MAINT /SUPPLIES/SPECIAL 1. R THE HOSE MAN 00210 243-400-1844-6560 00095 $55.42 14381 10/06/8G MISC PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 wrr VENDOR TOTAL*w»Rr}t+rttarr+!!lr+w}+krt+rtt♦irsssrtk:+wrrt»»»+*kr»+++»»»twrr»kwsa*wr $167.57 Y R TOOLS -R -US 00237 101-400-1841-6563 00298 $37.23 2907 10/06/86 . SCREWDRIVER SET/ PARK MAINT /SUPPLIES/SPECIAL $0.00 @9 J E • 'I J CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ .i DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ;� , R TOOLS -R -US 00237 101-400-1842-6563 00489 $41.66 2908 10/06/86 �•� PIPE WRENCH/CRESCENT WRENCH STREET MAINT /SUPPLIES/SPECIAL $0.00 R TOOLS -R -US 00237 101-400-1842-6563 00490 $38.27 2905 10/06/86 SET FULLER WRENCHES/SOCKET SET STREET MAINT /SUPPLIES/SPECIAL $0.00 R TOOLS -R -US 00237 232-400-1911-8598 00018 $66.06 2886 10/06/86 WRENCH/AIR RATCHET WATER OPNS /EQUIPMENT/WATER/MISC $0.00 VENDOR TOTAL kk!#tlff!llikkkkky#Y}ktYk+klklYlkTlkklkk#!}RYkkkk}lkkMy}k+kylf#}k}}#k $183.22 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00492 $116.50 41473 10/06/86 ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00493 $104.22 32436 10/06/86 - ,�____ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00494 $61.15 41252 10/06/86 (L _ ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00119 $116.50 42580 10/06/86 d -__ ROCK d SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 b, R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8695 00025 $56.31 40754 10/06/86 ROCK d SAND WATER OPNS /MAINT/FIRE HYDRANTS $0.00 kw R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8695 00026 $100.07 41252 10/06/86 _ y, ----i++ ROCK d SAND WATER OPNS /MAINT/FIRE HYDRANTS $0.00 VENDOR TOTAL il+yy}+f+i+kt}iiY+fi+##tY#+s+y+#1+4yk+4}+ikkf *y#kiykk4f +i y#it•i##Y++ $556.75 R TRICO 00039 101-400-1611-6825 00215 $581.05 9026 10/06/86 _ LIGHTBAR/SIREN/SPEAKERS/RADIO POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ri# VENDOR TOTAL}YYY4}iiiiiflf}}i4#iiYtlYYiYit#}R}tiYlk}Y#y!!!f k#k4t!!f k#i+iii##YY 1i $581.05 `, .. R J. G. *TUCKER d SON, INC. 00602 101-400-1842-6563 00491 $33.59 90253 10/06/86 GOGGLES/GLOVES STREET MAINT /SUPPLIES/SPECIAL $0.00 R J. G. *TUCKER d SON, INC. 00602 101-400-1842-6563 00495 $24.03 80557 10/06/86 ` ROD THRD ZP S/8X11X36/HEX NUTS STREET MAINT /SUPPLIES/SPECIAL $0.00 a.l bs • • 1 J R TURBO DATA SYSTEMS INC. 00724 101-400-1415-6415 00014 $1,402.50 _. i 6 SUPPLIES APP SUPPORT-PAYROLL,FINAN,UTIL - - _ COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R VALLEY CRAFT CENTER s44 VENDOR TOTAL 4####+#+#+it+*4i######4Rrti#t4##444rt####R4##+#######trtrt##4R#R4R4RlRr4 U $1,402.50 CLUE STICKS/SCISSORS RECREATION /SUPPLIES/OFFICE L R ULVERSCROFT LARGE PRINT BOOKS 00101 101-400-1420-6503 00208 $127.90 293 CITY OF AZUSA _ REPLACES CH#35707/STOP PAYMENT FINANCE-FA310 _- _ PRELIMINARY WARRANT REGISTER 444 VENDOR TOTAL 4Rrti+R44#44k#R*i4##rRRf R#}R#+rtR4lRi}#444RR444Rktrt+44}i#4#R+irt4rR#R#4 TIME 09:43:21 $127.90 FOR 10/06/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT 10/06/86 DESCRIPTION ASST POSTERS CITY LIBRARY /SUPPLIES/SPECIAL PROJ N ACCOUNT DESCRIPTION $0.00 R J. G. *TUCKER 6 SON, INC. 00602 101-400-1842-6563 00496 $67.52 RDUCR BRASS 2-1/2/CHAIN 3/8X20 R LAVON G.-R.D. *URBONAS STREET MAINT /SUPPLIES/SPECIAL $323.75 R J. G. *TUCKER d SON, INC. 00602 101-400-1842-6563 00497 $67.52 SENIOR PROGRAMS /CONTRACT RDUCR BRASS 2-1/2/CHAIN 3/8X20 $0.00 STREET MAINT /SUPPLIES/SPECIAL rrt VENDOR TOTAL !#4444#+*tt}tttrti#44#*R+++##4R#i}i4*##rt4RR*flirt#R4#i#*Rf }ss VENDOR TOTAL !ilii#yf tttliiti+++Rit tttiii4f i4k#i#rt*!:R*###*!#4*#!*#4f l#Yi##}tit** $192.66 i PAGE 0035 DATE 10/02/86 t. INV/REF DATE PO$ CHK R AMOUNT UNENC 80555 10/06/86 a $0.00 80556 10/06/86 _ -$0.00 R VALLEY CITIES SUPPLY CO. R TURBO DATA SYSTEMS INC. 00724 101-400-1415-6415 00014 $1,402.50 00230 10/06/86 6 SUPPLIES APP SUPPORT-PAYROLL,FINAN,UTIL - - _ COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R VALLEY CRAFT CENTER s44 VENDOR TOTAL 4####+#+#+it+*4i######4Rrti#t4##444rt####R4##+#######trtrt##4R#R4R4RlRr4 $18.00 $1,402.50 CLUE STICKS/SCISSORS RECREATION /SUPPLIES/OFFICE L R ULVERSCROFT LARGE PRINT BOOKS 00101 101-400-1420-6503 00208 $127.90 293 10/06/86 _ REPLACES CH#35707/STOP PAYMENT CITY LIBRARY /BOOKS _- _ $0.00 444 VENDOR TOTAL 4Rrti+R44#44k#R*i4##rRRf R#}R#+rtR4lRi}#444RR444Rktrt+44}i#4#R+irt4rR#R#4 $127.90 R UPSTART 00996 101-400-1420-6563 00012 $108.24 67976 10/06/86 _ ASST POSTERS CITY LIBRARY /SUPPLIES/SPECIAL _ $0.00 t4+ VENDOR TOTAL##w#*i*++i++s!#+###*a+lRttr+##i##lit###i*44#+4Ri#x441*R#rtirrtilrt*rtk#+ $108.24 R LAVON G.-R.D. *URBONAS 00261 117-400-1721-6499 00017 $323.75 10/06/86 NUTRITIONIST SVC/SEPT 1986 SENIOR PROGRAMS /CONTRACT SVCS d FEES/OT $0.00 ✓ rrt VENDOR TOTAL !#4444#+*tt}tttrti#44#*R+++##4R#i}i4*##rt4RR*flirt#R4#i#*Rf Rr#!*#i#iR+#• $323.75 t: - `, R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 00067 $401.55 5778 10/06/86 RAZORBACK SHOVEL /INV/MATERIALS 6 SUPPLIE $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00061 $279.35 5891 10/06/86 CURB STOP WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 til VENDOR TOTAL ##iii•*4*+as#aa#+Ri+a**kilt+a+a*i***til#*#44#i*i*ti#isi ii**rl#i##+i# $680.90 R VALLEY CRAFT CENTER 00744 111-400-1711-6530 00014 $18.00 8323 10/06/86 CLUE STICKS/SCISSORS RECREATION /SUPPLIES/OFFICE $0.00 J J L ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ PAGE 0036 _ TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL}s}+*}+#}a*++}}}}*i*a*i}+a**fi}}}}++}yi}+}}}+>##>}iT}}}}}}}}}}#}a*+Ri $18.00 R JIM *WEISS 00266 111-400-1711-6445 00014 $14.00 10/06/86 FORFEIT GAME/9-15-86 RECREATION /OFFICIATION FEES $0.00 s>♦ VENDOR TOTAL >+++{>++*+>*y>+ass»>»+>+>*•y>*a+»rfi>fir*>++#{{*{{*#*+>#>ra}+**>*>*• $14.00 • `, R WESANCO INC. 00267 233-116-0000-1601 00072 $152.30 SS5S1 10/06/86 GALVANIZED POTHEAD HANGER /INV/MATERIALS & SUPPLIE $0.00 R WESANCO INC. 00267 233-116-0000-1601 00075 $21.38 56364 10/06/86 01977 CLAMPS /INV/MATERIALS d SUPPLIE $19.32 •fi> VENDOR TOTAL fi*i;;#}}#}}}##}#fififi+}>++i#}####;fi++#}#}#}##kk#k}*#####fifi}}}}+{}*}>#} $173.68 4 R WEST PUBLISHING COMPANY 00269 101-400-1420-6503 00200 $85.44 08745 10/06/BG WEST ANNOTATED CALIF CODES CITY LIBRARY /BOOKS $0.00 R WEST PUBLISHING COMPANY 00269 101-400-1420-6503 00202 $80.00 CA LEGISLATIVE SVC/BOOK CITY LIBRARY /BOOKS 06509 10/06/86 $0.00 d VENDOR TOTAL i+##++#}yfi+**+i>#***++*!>i+*y{i{*+*#+#>{R{{+#k+#{+k{*#+++#+yi#*+++i> $165.44 d R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00013 537,600.00 10/06/86 •� --+** OCTOBER 1986 CONTRACT MAINT /REFUSE COLLECTION $0.00 VENDOR TOTAL*++>+++****a+a+•+*ss*y+•+»>ysy++sssay*+**r+•##*y+*+>+>***rsy+»as** 137,600.00 _ Y� R BARRY *WHITLEY 00796 101-400-1411-6068 00010 $55.00 10/06/86 - OCTOBER ALLOW ADMIN/GEN ACCTG /ALLOWANCES/MANAGEMENT $0.00 -, +*■ VENDOR TOTAL**#**>a+>+y***a•+r+y******•a+y*ys**a>+a*}******+#>*+*+}>+»+*>***}}+* $55.00 _ V� R WILLDAN ASSOCIATES 01488 101-400-1811-6009 00001 $963.00 14290 10/06/86 ..� PROF SERV/PLANNING DEPT PLANNING /TEMPORARY SERVICES $0.00 sss VENDOR TOTAL ssasass>s}#s♦sfis+ssss}•a*sss+sss sa**#}#as#}*}++:}}+}}fi Gars♦+ss s>***s $963.00 r R WILSHIRE INDUSTRIES 01459 ill -400-1711-6563 00011 $118.51 5415 10/06/86 jr+ CRAFT SPRAY/ASST COLORS RECREATION /SUPPLIES/SPECIAL $0.00 LJ • il E Ll CITY OF gZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE PON CHK 0+! DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rfa VENDOR TOTAL as}#xttatairaatffRRa#tif rt#ia##tr#Riiifi}t##xi}}fx}}xif }f a#ix##r#rtaiR $118.51 R LLOYD J. *WOOD 00774 101-400-1611-6067 00004 $80.00 10/06/86 OCTOBER ALLOW POLICE OPNS /ALLOWANCES/EXECUTIVE $0.00 Rif VENDOR TOTAL ###fi#kitRf kk#tkRkixtis}fff Ri x#RR#fk#fk#if##ikR#if ktR#xf #R#ax R#R #a#at $80.00 R Y TIRE SALES 00113 101-400-1611-6825 00226 $82.36 40116 10/06/86 i'•i LUBE/OIL FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00227 $183.07 40173 10/06/86 _ TUNE UP/WHEEL ALLIGNMENT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00228 $53.61 40166 10/06/86 .I SPARK PLUGS/OIL FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00-� R Y TIRE SALES 00113 101-400-1611-6825 00229 $145.33 40058 10/06/86 DISC PDS/CREASE SEALS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00230 $28.33 40059 10/06/86'! LUBE OIL/FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 '� rt♦ VENDOR TOTAL aatf*Rttt#f tiaitiwkritwfkR#swiwt»atR»f sxiRiats*tft4RR*txi#ffrtf kaf i4 $492.70 , kra PAY CODE TOTAL if#xixi###fiif}xRi4Ra#i###R###f####iik####kii#####f kRitk###RR x##### 5356,346.87 fb, X B.S.I. CONSULTANTS 00460 621-400-6400-6310 00001 $480.00 32164 10/06/86 r. ACQUISITION/PRELIMINARY SURVEY CAPITAL PROJS /ENGINEERING $0.00 .'.I X B.S.I. CONSULTANTS 00460 621-400-6400-6310 00002 $2,000.00 32171 10/06/86 8TH STREET TRAFFIC STUDY CAPITAL PROJS /ENGINEERING $0.00 •I r#w VENDOR TOTAL tsR.tf sxts»t»aai*ikwitrRsssff tts»xf»f sxxiiii»ixiiiixxxxfffxarif isf RRR $2,480.00 X BEST OFFICE PRODUCTS 00092 621-400-6361-6539 00005 $37.23 45753 10/06/86 06131 Ir PAPER TX ALOCN/85/CBD /PRTG, BINDING 6 DUP _ $37.23 fff VENDOR TOTAL Ri#R»Rk#i###RR####fataa}•tR#a##k#RaRk#k»#k#tkR#4kfi kRk##kaat##akRt#a# $37.23 X THERESA M. *BURGE 00474 501-400=6100-6009 00018 $379.08 09/30/86 43102 ' SERV RENDR/09/22-09/26 MANCK — AGCY ADMIN OPNS /TEMPORARY SERVICES — $0.00 IL J L CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 5 � ., •a• VENDOR TOTAL++•aaraa•attaitaasaatlR/RarRRRttRa}RRaaarartasrtaat##xaaFRrRaxaRritF $379.08 X BURKE, WILLIAMS 6 SORENSEN 00082 501-400-6100-6301 00010 $20.00 21118 10/06/86 PROF SVC OVER RETAINER AGCY ADMIN OPNS /LEGAL FEES $0.00 aar VENDOR TOTAL list raktr RraaRrwrFR iRRRRRSRrw FrttRR!•arrraka•:r•#w####kRi rar asrrrata $20.00 •� X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00034 $94.08 10614 10/06/86 ROLODEX/LABELS/ERASERS/PADS AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 ` raR VENDOR TOTAL aarR#t Ratr#tank#itartRrtaar#4#tt#ax»aa##kk#kk#»»ktrw»kkartr R}#tstlRRr $94.08 X THE *DRAWING BOARD 00522 501-400-6100-6539 00007 $43.34 35760 10/06/86 MAILING LABELS AGCY ADMIN OPNS /PRIG, BINDING 6 CUP $0.00 L.•r• VENDOR TOTAL r#kak#aa##fr4###r#rtR##rkikrata#tkR#Rkkra#Rkatakkk#kaa#akaR tt#rkf Rrti $43.34 �F' X STEPHEN *HARDING 01135 501-400-6100-6067 00006 $80.00 10/06/86 OCTOBER ALLOW AGCY ADMIN OPNS /ALLOWANCES/EXECUTIVE $0.00 •r+ VENDOR TOTAL»+kk»+iF#FFa+F++tikRrFFFR+FiiFRtka+trrtt t#Fk++#tkkk#+krr}k+iFFRa atFR $80.00 s. ,i X CONNIE tLARA 00165 501-400-6100-6006 00056 $30.00 10/06/86 OCTOBER ALLOW AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $0.00 `,- R+r VENDOR TOTAL » »kaattas#tattsr kart saa+r st a+aiRrs#Fran #wrrr sw#rraas#aaiaRrlaRrR $30.00 • r l'w X NSC INTERNATIONAL 01396 621-400-6361-6539 00004 $31.51 15469 10/06/86 PLASTIC BINDINGS TX ALOCN/8S/CBD /PRTG, BINDING d DUP $0.00 `, ♦+• VENDOR TOTAL #twsrrrrailt}FaFFara}RRa:satssasa#rr•rr##r}RF#rtlrwar#aaaatsriraaRrR $31.51 X POD INC. 01322 641-400-6400-6340 00001 $11,271.50 10/06/86 PROF SVCS/SPECIFIC PLAN WEST CAPITAL PROJS /SPECIAL STUDIES $0.00 raF VENDOR TOTAL rairsraRrRi++raRR}Rrrastsrsaataaaatstratra#sax»»aiaa w}lraaataRrrrtr $11,271.50 X ROBERT *TALLEY 00097 501-400-6100-6006 00058 $75.00 10/06/86 OCTOBER ALLOW AGCY ADMIN OPNS /SALARIES/TEMP & PART -TI $0.00 L • IL VENDOR TOTAL 4RR#ttt#k}t#+#fRf4i}###R}}+#k4k44#4iWtti}4#WkRt#tWti#}#4}ti #4#4i N#> $75.00 ` X BARRY tUHITLEY 00796 501-400-6100-6006 00060 $30.00 OCTOBER ALLOW AGCY ADMIN OPNS /SALARIES/TEMP & PART -TI `i sta VENDOR TOTAL#RRWWttkRRk#RlWW4tRWtiRikf#kRRlttkWktktkkWRRRWWRtRktR4RWkiRkkRk##ik! $30.00 PAY CODE TOTAL#R#tYt##i#+#t44t4tttti+##+R#RR4i#t###iktt#4+R#####>Rf R###t}F###RAR $14,571.74 CITY OF AZUSA TOTAL WARRANTS##R}t4++F4tt!#4R#4#if4FFt#R#i4#+k44RR!#+k+tRkk4t4}+++ktt♦f FF+#RRR# $373,054.61 FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER PAGE 0039 L TIME 09:43:21 FOR 10/06/86 DATE 10/02/86 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 492.OU- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 538.00+ 10/06/86 $0.00 6163.07 VENDOR TOTAL 4RR#ttt#k}t#+#fRf4i}###R}}+#k4k44#4iWtti}4#WkRt#tWti#}#4}ti #4#4i N#> $75.00 ` X BARRY tUHITLEY 00796 501-400-6100-6006 00060 $30.00 OCTOBER ALLOW AGCY ADMIN OPNS /SALARIES/TEMP & PART -TI sta VENDOR TOTAL#RRWWttkRRk#RlWW4tRWtiRikf#kRRlttkWktktkkWRRRWWRtRktR4RWkiRkkRk##ik! $30.00 PAY CODE TOTAL#R#tYt##i#+#t44t4tttti+##+R#RR4i#t###iktt#4+R#####>Rf R###t}F###RAR $14,571.74 TOTAL WARRANTS##R}t4++F4tt!#4R#4#if4FFt#R#i4#+k44RR!#+k+tRkk4t4}+++ktt♦f FF+#RRR# $373,054.61 0•CA 492.OU- 538.00+ 0� 2 , 46 .00 # 0•CA 28,741 .94.1- - 202395.84+ 78,256.99+ - 63,659.84+ 004 373,054.61 l.. I .I 10/06/86 $0.00 6163.07