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Home My WebLink AboutResolution No. 81140 0 WARRANTS DATED 09-25-86 RESOLUTION NO. 8114 COUNCIL MEETING OF l0-06-86 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID, The City Council of the City of Azusa does resolve as follows; SECTION 1. That the following claims and demands have been audited as required by law and that the same 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 681 -WEST END TAB/86/REDEVELOPMENT FUND 201415.5EL_ 20,025.33 504.50 661-CBD/TAB/86/REDEVELOPMENT FUND 504.50 TOTAL ALL FUNDS 946,959.56 LESS REDEV FUNDS (41,449.89) TOTAL CITY FUI40S 905.509.67 WARRANTS #042546, #042793-#042821 PRE -DATED 09-25-86 WARRANTS #042822-#042825, #043001-#043005 COMPUTER VOIDED (ALLIGNMENT) WARRANTS #042826-#043000, #043006-#043098 COMPUTER WRITTEN 0 • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. Adopted and approved this 6th day of October 1986. I hereby certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 6th day of October 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS ABSENT: COUNCILMEMBERS: CIT CLERK AVILA, COOK, CRUZ, MOSES NONE LATTA • • J �J J l 0001 DATE 09/25/86 J INV/REF DATE PON CHK $ , AMOUNT UNENC 09/17/86 42807 .� $0.00 J CITY OF AZUSA 42798 J $0.00 09/12/86 42798 J PRELIMINARY WARRANT REGISTER 09/12/86 FINANCE-FA310 ..% $0.00 09/12/86 42798 l_ TIME 17:22:30 09/12/86 42798 FOR 09/25/86 $0.00 PAY VENDOR NAME 09/12/86 VND N ACCOUNT NUMBER TRN $ AMOUNT 09/25/86 42813 J $0.00 PR07 R ACCOUNT DESCRIPTION 42802 �., $0.00 DESCRIPTION 09/25/86 42813 .J $0.00 L. 09/12/86 CAL .J $0.00 01472 101-400-1211-6235 00028 $109.00 .J H AIR 09/12/86 42802 HUMAN RESOURCES /MEETINGS 6 CONVENTIONS TRAVEL EXPENSES 1,,, rrrss*•rrsrs+*rr+++++r+rs*•*sssa+sas+ssa* $109.00 rr♦ VENDOR TOTAL �.. H AZUSA CITY EMPLOYEES ASSOC. 01380 231-205-0000-3020 00003 $36.00 /DUES PAYABLE/ACEA A.C.E.A. DUES P.P. END 09-06 H AZUSA CITY EMPLOYEES ASSOC. 01380 232-205-0000-3020 00003 $8.00 09-06 /DUES PAYABLE/ACEA A.C.E.A. DUES P.P. END - ..._ 1+. H AZUSA CITY EMPLOYEES ASSOC. 01380 233-205-0000-3020 00003 $24.00 /DUES PAYABLE/ACEA A.C.E.A. DUES P.P. END 09-06 :. H AZUSA CITY EMPLOYEES ASSOC. 01380 243-205-0000-3020 00004 $16.00 /DUES PAYABLE/ACEA A.C.E.A. DUES P.P. ENO 09-06 �.. H AZUSA CITY EMPLOYEES ASSOC. 01380 261-205-0000-3020 00002 $320.00 PAYABLE$320.00 A.C.E.A. DUES P.P. END 09-06 $404.00 VENDOR TOTAL •s*rr*++•r+rrr*sr*rs+rssr+rrr*r*rrrs•*r+r**************+*******suss ��.. H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00006 $864.26 /CREDIT UNION PAYABLE CREDIT UNION P.P. END 09-06-86 �. H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00007 $664.26 /CREDIT UNION PAYABLE CREDIT UNION/PP END 09-20-86 C. hr H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00006 $865.24 CREDIT UNION P.P. END 09-06-86 /CREDIT UNION PAYABLE ':. H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00007 $865.24 /CREDIT UNION PAYABLE CREDIT UNION/PP END 09-20-86 _ �r H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00007 $2,509.77 /CREDIT UNION PAYABLE CREDIT UNION P.P. END 09-06-86 �.. H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00008 $2,509.77 /CREDIT UNION PAYABLE CREDIT UNION/PP END 09-20-86 _ �r H AZUSA CITY FED CREDIT UNION 01'05 243-205-0000-3035 00005 $195.00 CREDIT UNION P.P. END 09-06-86 /CREDIT UNION PAYABLE R1T J �J J PAGE 0001 DATE 09/25/86 J INV/REF DATE PON CHK $ , AMOUNT UNENC 09/17/86 42807 .� $0.00 J 09/12/86 42798 J $0.00 09/12/86 42798 J $0.00 09/12/86 42798 ..% $0.00 09/12/86 42798 J $0.00 09/12/86 42798 ..i $0.00 J 09/12/86 42802 $0.00 09/25/86 42813 J $0.00 09/12/86 42802 ..i $0.00 09/25/86 42813 .J $0.00 09/12/86 42802 .J $0.00 09/25/86 42813 .J $0.00 09/12/86 42802 .� $0.00 • PAGE 0002 DATE 09/25/86 INV/REF DATE PO* CHK AMOUNT UNENC 09/25/86 42813 *0.00 09/12/86 42802 *0.00 09/25/86 42813 *0.00 .- 09/12/86 42797 CITY OF AZUSA 09/25/86 42819 FINANCE—FA310 PRELIMINARY WARRANT REGISTER 42797 *0.00 L TIME 17:22:30 *0.00 FOR 09/25/86 09/12/86 42797 *0.00 PAT VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 9 AMOUNT �.. DESCRIPTION PROD N ACCOUNT DESCRIPTION 1+. H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00006 *195.00 CREDIT UNION/PP END 09-20-86 /CREDIT UNION PAYABLE �. H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00004 *11,453.87 .-. CREDIT UNION P.P. END 09-06-86 — /CREDIT UNION PAYABLE 1.. H AZUSA CITY FED CREDIT UNION 0'305 261-205-0000-3035 00005 *11,455.37 CREDIT UNION/PP END 09-20-86 /CREDIT UNION PAYABLE VENDOR TOTAL *31,577.78 H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00004 *1,385.00 POLICE DUES/PP END 09-20-66 /DUES PAYABLE/APRA hr� •si VENDOR TOTAL}fittt{iff♦i{{{ifi#;titii•{{ifis#ti{i{i;fi iiik}}fiiaffil iffifi tfiiif ttii♦ttt *1,385.00 H BANK OF AMERICA 01310 231-205-0000-3001 00006 *2,182.84 FEDERAL TAX/P.P. END 09-06-86 /TAXES PBL/WITHHELD/FED t`. H BANK OF AMERICA 01310 231-205-0000-3001 00007 *2,206.78 _ .. FEDERAL TAX/PP END 09-20-86 /TAXES PBL/WITHHELD/FED =av H BANK OF AMERICA 01310 232-205-0000-3001 00006 *2,420.31 FEDERAL TAX/P.P. END 09-06-86 /TAXES PBL/WITHHELD/FED �.. H BANK OF AMERICA 01310 232-205-0000-3001 00007 *2,579.78 FEDERAL TAX/PP END 09-20-86 /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 233-205-0000-3001 00008 *4,199.28 FEDERAL TAX/P.P. END 09-06-86 /TAXES PBL/WITHHELD/FED stn; H BANK OF AMERICA 01310 233-205-0000-3001 00009 *4,242.44 ' FEDERAL TAX/PP END 09-20-86 /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 243-205-0000-3001 00006 *630.38 FEDERAL TAX/P.P. END 09-06-86 /TAXES PBL/WITHHELD/FED tv H BANK OF AMERICA 01310 243-205-0000-3001 00007 *635.11 FEDERAL TAX/PP END 09-20-86 /TAXES PBL/WITHHELD/FED \.. H BANK OF AMERICA 01310 261-205-0000-3001 00005 *35,555.12 FEDERAL TAX/P.P. END 09-06-86 /TAXES PBL/WITHHELD/FED b PAGE 0002 DATE 09/25/86 INV/REF DATE PO* CHK AMOUNT UNENC 09/25/86 42813 *0.00 09/12/86 42802 *0.00 09/25/86 42813 *0.00 09/25/86 42821 *0.00 09/12/86 42797 *0.00 09/25/86 42819 *0.00 09/12/86 42797 *0.00 09/25/86 42819 *0.00 09/12/86 42797 *0.00 09/25/86 42819 *0.00 09/12/86 42797 *0.00 09/25/86 42819 *0.00 09/12/86 42797 *0.00 J I - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 _ TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L. H BANK OF AMERICA 01310 261-205-0000-3001 00006 $31,967.68 09/25/86 42819 FEDERAL TAX/PP END 09-20-86 /TAXES PBL/WITHHELD/FED $0.00 VENDOR TOTAL ssatattssFtsi}ytsssss s+s+}t#ssssaaR++#}}atsat}ata#t}#sRs}}}RsssssRa} $86,619.72 _ iv H THERESA M. *BURGE 00474 118-400-1114-6009 00018 $202.18 09/17/86 42809 _ SERV RENDERED SEPT 8-12,86 COMM DEV BLK GT /TEMPORARY SERVICES $0.00 • 1,,, "i H THERESA M. *BURGE 00474 118-400-1114-6009 00019 $252.72 09/22/86 42811 '. -- SERV RENDERED/SEPT 15-19,1986 COMM DEV BLK GT /TEMPORARY SERVICES $0.00 L st• VENDOR TOTAL+++it}•tiRat+sttaa+R#}#}tasttRRRRR}itaaaatiiRkatRSRaaRakt}t}kR#tktta $454.90 �. H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00009 $118.15 09/12/86 42799 ACCT N570268138MACI /P/R DED WITHHELD/OTHER $0.00 't.. H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00011 $118.15 09/25/86 42816 (. ACCT. 0570268138MACI /P/R DED WITHHELD/OTHER $0.00 L. H CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00010 $78.47 09/25/86 42817 d __.. ACCT. #572-29-4587RAMO /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL ttt+t+t+}R}RRit++}tktRlRttit+}t+kRRRitki}ii}litttikiiitt kiif It 1111}} $314.77 a 1'. H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-202-0000-2760 00012 $143,072.18 09/11/86 42546 .. `I..____ ..... - PAYROLL 018/ENDING 09-06-86 -_ _ /WAGES 6 SALARIES PAYABL $0.00 :�R.. H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-202-0000-2760 00013 $136,483.77 09/25/86 42820 PAYROLL #19/END 09-20-86 /WAGES 8 SALARIES PAYABL $0.00 `1++ H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00010 $10,210.96 09/1t/86 42546 ' PAYROLL #i8/ENDING 09-06-86 /WAGES 6 SALARIES PAYABL $0.00 �+ H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00011 $9,096.13 09/25/86 42820 PAYROLL 019/END 09-20-86 - /WAGES d SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00012 $4,224.40 09/11/86 42546 .. PAYROLL #18/ENDING 09-06-86 /WAGES d SALARIES PAYABL $0.00 1tr H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00013 $4,401.92 09/25/86 42820 b PAYROLL #19/END 09-20-86 /WAGES 6 SALARIES PAYABL $0.00 A/ � J • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �.. TIME 17:22:30 FOR 09/25/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT I L DESCRIPTION PROJ # ACCOUNT DESCRIPTION H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00012 $3,873.28 $72.00 09/25/86 PAYROLL #18/ENDING 09-06-86 DRUG 6 ALCOHOL IN WK PLACE SEM 09/11/86 /WAGES 6 SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00013 $31775.35 01128 231-205-0000-3005 00006 09/25/86 PAYROLL 019/END 09-20-86 J 09/11/86 /WAGES d SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-202-0000-2760 00011 $10,921.55 V 09/25/86 PAYROLL #18/ENDING 09-06-86 $0.00 /WAGES 6 SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-202-0000-2760 00012 $10,937.27 .. PAYROLL 019/END 09-20-86 /WAGES d SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00013 $9,750.81 PAYROLL #18/ENDING 09-06-86 /WAGES & SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00014 $10,068.40 _ PAYROLL #19/END 09-20-86 /WAGES b SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-202-0000-2760 00012 $12,832.62 PAYROLL #18/ENDING 09-06-86 /WAGES d SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-202-0000-2760 00013 $13,080.27 PAYROLL #19/END 09-20-86 /WAGES d SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00010 $3,350.81 PAYROLL 018/ENDING 09-06-86 /WAGES 6 SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00011 $3,658.30 _. PAYROLL 019/ENO 09-20-86 /WAGES 6 SALARIES PAYABL PAGE 0004 DATE 09/25/86 NV/REF DATE PO# CHK # AMOUNT UNENC 09/11/86 42546 $0.00 $72.00 09/25/86 42820 60.00 DRUG 6 ALCOHOL IN WK PLACE SEM 09/11/86 42546 $0.00 09/25/86 42820 $0.00 09/11/86 42546 $0.00 01128 231-205-0000-3005 00006 09/25/86 42820 $0.00 J 09/11/86 42546 $0.00 $0.00 09/25/86 42820 $0.00 01128 231-205-0000-3005 00007 09/11/86 42546 $0.00 V 09/25/86 42820 $0.00 $0.00 #rs VENDOR TOTAL#•+#++#s•#+####s♦#####♦#s##sR##a4+##RR#sR+++R+rr+r+r+sr####st+#R###s $389,738.02 J H CITY OF CLAREMONT 01471 101-400-1211-6235 00029 $72.00 09/23/86 42812 J DRUG 6 ALCOHOL IN WK PLACE SEM HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTAL+s+rrrrr+++•rrrR+rrrrt+R#+#+sRRr•+rrrrrR•rr:Rrr#r++RrR+rrRrR#R#rs+t+ $72.00 J H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00006 $416.43 09/12/86 42795 J STATE TAX/P.P. END 09-06-86 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00007 $431.04 09/25/96 42818 V STATE TAX/PP END 09-20-86 /TAXES PBL/WITHHELD/STAT $0.00 B J • • FINANCE-FA310 TIME 17:22:30 PAY VENDOR NAME `. DESCRIPTION -. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 09/25/86 DATE 09/25/86 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # PROS # ACCOUNT DESCRIPTION AMOUNT UNENC H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00007 $138.46 09/12/86 CASE #272810-4 /P/R DED WITHHELD/OTHER $0.00 H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00009 $138.46 09/25/86 CASE #272810-4 /P/R DED WITHHELD/OTHER $0.00 rs• VENDOR TOTAL rr»rrsrrsrr rsrrrasrsa:rsrrrrrrrrr rs rrsrrrrrrr rsrrarrrw rrsrsrrrrrsr• $276.92 H GREAT WESTERN SAV 6 LOAN ASSOC DEFERRED COMPENSATION H GREAT WESTERN SAV 6 LOAN ASSOC DEFER COMP/PP END 09-20-86 H GREAT WESTERN SAV 8 LOAN ASSOC __.. DEFERRED COMPENSATION 00876 231-205-0000-3010 H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00006 $653.83 09/12/86 ;- $128.00 STATE TAX/P.P. END 09-06-86 - /DEFERRED COMP PAYABLE___.. /TAXES PBL/WITHHELD/STAT $0.00 L, H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00007 $666.53 09/25/86 STATE TAX/PP END 09-20-86 -.----- ---.----. /TAXES PBL/WITHHELD/STAT _ $0.00 `. H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00006 $1,013.53 09/12/86 .. _. -I STATE TAX/P.P. END 09-06-86 /TAXES PBL/WITHHELD/STAT $0.00 \. H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00007 $1,025.75 09/25/86 STATE TAX/PP END 09-20-86 -- /TAXES PBL/WITHHELD/STAT.... $0.00 �.. H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00006 $119.26 09/12/86 STATE TAX/P.P. END 09-06-86 /TAXES PBL/WITHHELD/STAT $0.00 (e.. H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00007 $123.28 09/25/86 STATE TAX/PP END 09-20-86 ---- /TAXES PBL/WITHHELD/STAT $0.00 �.r H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00004 $8,603.27 09/12/86 STATE TAX/P.P. END 09-06-86 /TAXES PBL/WITHHELD/STAT $0.00 `. H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00005 $7,355.07 09/25/86 STATE TAX/PP END 09-20-86 /TAXES PBL/WITHHELD/STAT $0.00 :1p aar VENDOR TOTAL r» assassr N ttrrssrsasrstrrt►ar:rrssarrsrrrrrsrrrrrrtrrrr sssrsrrrsrs $20,407.99 H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00007 $138.46 09/12/86 CASE #272810-4 /P/R DED WITHHELD/OTHER $0.00 H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00009 $138.46 09/25/86 CASE #272810-4 /P/R DED WITHHELD/OTHER $0.00 rs• VENDOR TOTAL rr»rrsrrsrr rsrrrasrsa:rsrrrrrrrrr rs rrsrrrrrrr rsrrarrrw rrsrsrrrrrsr• $276.92 H GREAT WESTERN SAV 6 LOAN ASSOC DEFERRED COMPENSATION H GREAT WESTERN SAV 6 LOAN ASSOC DEFER COMP/PP END 09-20-86 H GREAT WESTERN SAV 8 LOAN ASSOC __.. DEFERRED COMPENSATION 00876 231-205-0000-3010 00006 $128.00 09/12/86 /DEFERRED COMP PAYABLE $0.00 00876 231-205-0000-3010 00007 $128.00 09/25/86 _ - /DEFERRED COMP PAYABLE___.. $0.00 00876 232-205-0000-3010 00006 $300.00 09/12/86 /DEFERRED COMP PAYABLE $0.00 42795 42818 - 42795 42818 _ 42795 42818 42795 (i 42818 d Q 42800 42814 42794 42815 42794 old J ----- - -- - CITY OF AZUSA - FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 'i PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 (.. •i DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC d S 1. H GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00007 $300.00 09/25/86 42815 DEFER COMP/PP END 09-20-86 /DEFERRED COMP PAYABLE $0.00 ,.. H GREAT WESTERN SAV 6 LOAN ASSOC 00876 233-205-0000-3010 00006 $1,320.69 09/12/86 42794 _ .- --- - .DEFERRED COMPENSATION .__ _ /DEFERRED COMP PAYABLE - $0.00 �,. H GREAT WESTERN SAV &LOAN ASSOC 00876 233-205-0000-3010 00007 $1,320.69 09/25/86 42815 - DEFER COMP/PP END 09-20-86 /DEFERRED COMP PAYABLE $0.00 • �.. 'e H GREAT WESTERN SAV d LOAN ASSOC 00876 241-205-0000-3065 00016 $1,210.75 09/12/86 42793 .� DEF COMP/DELATORRE/TRUNKENBOLZ __ .__- - /CAFE PBL/EMPLOYEE UNAPP_— $0.00 - H GREAT WESTERN SAV & LOAN ASSOC 00876 243-205-0000-3010 00006 $175.00 09/12/86 42794 DEFERRED COMPENSATION /DEFERRED COMP PAYABLE $0.00 ln. H GREAT WESTERN SAV 6 LOAN ASSOC 00876 243-205-0000-3010 00007 $75.00 09/25/86 42815 DEFER COMP/PP END 09-20-86 --_.... ._ -_... ._ /DEFERRED COMP PAYABLE - ------ . _. .. ._ $0.00 _. t+r H GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00004 $2,955.13 09/12/86 42794 (% DEFERRED COMPENSATION .... /DEFERRED COMP PAYABLE $0.00 IIV H GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00005 $2,739.13 09/25/86 42815 1 DEFER COMP/PP END 09-20-86 -_-__.__ - .. /DEFERRED COMP PAYABLE $0.00 VENDOR TOTAL!!#t}#11+++1+i!#t!#rt+#iii!#iiY+}ikkif+##!t}#iilf k+ikkikkR}!+i}+if}!}t $10,652.39 Q la. H INT'L BROTHERHOOD ELEC.WORKERS 01378 231-205-0000-3030 00002 $130.00 09/12/86 42796 ,J ._. IBEW DUES P.P. END 09-06-86 _ /DUES PAYABLE/IBEW $0.00 �� d H INT'L BROTHERHOOD ELEC.WORKERS 01378 232-205-0000-3030 00002 $191.00 09/12/86 42796 .i • IBEW DUES P.P. END 09-06-86 /DUES PAYABLE/IBEW $0.00 1; •51v H INT'L BROTHERHOOD ELEC.WORKERS 01378 233-205-0000-3030 00002 $317.40 09/12/86 42796 .i • __ IBEW DUES P.P. END 09-06-86 /DUES PAYABLE/IBEW $0.00 `r H INT'L BROTHERHOOD ELEC.UORKERS 01378 243-205-0000-3030 00002 $38.00 09/12/86 42796 .J IBEW DUES P.P. END 09-06-86 /DUES PAYABLE/IBEW $0.00 1. H INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00002 $17.00 09/12/86 42796 .J ' IBEW DUES P.P. END 09-06-86 /DUES PAYABLE/IBEW $0.00 VENDOR TOTAL rlt++tt++!!!larr#!!!!!!}}++++##s!!!!lttt}}k:#!!#rtes!!!!!}!ak»!!k#r+e $693.40 V `r ^: H L. E. *KARGER COMPANY 00961 220-400-6400-7120 00008 $44,546.22 09/17/86 42808 PROD PAYMENT ON WEST -WING -_ _- CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 n - • • J Q9 R ACCOUNTANTS EXPRESS EGBERT MATTHEWS 8/10-8/17-8/24 01016 101-400-1413-6009 00006 $1,530.00 68336 09/25/86 42826 4 PURCH/STORES /TEMPORARY SERVICES $0.00 i CITY OF AZUSA - -- �� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ l„ DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL il++l++[[[rt++lt++[[t[ri+++++[[t[rt+!!!it[i[trili!l+Rtt[irit♦+i+++lR $44,546.22 L. H EUGENE [MOSES 00905 101-400-1111-6235 00084 $325.00 09/16/86 42804 _ '- SAC TRIP/WASTE-TO-ENERGY -- — --- -- -- -- CITY COUNCIL /MEETINGS -&.CONVENTIONS-_ _._ $0.00 1r Rs♦ VENDOR TOTAL t+•+♦[[[[[r•il++sr[[rsi+ls+RR[r[[riii+rs+sttilslsR i![[r[Ri•!!r!+[r[ $325.00 `. H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00015 $18,842.69 09/18/86 42810,;_ "d_ __ ..__._._.EMPLOYEE CONTRIBUTION .------_. ..._-- EMPL BENEFITS /PERS/EMPLOYEE CONTRIB__— __ $0..00 _______... ___ 6. H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00031 $46,824.31 09/18/86 42810 - - EMPLOYEE CONTRIBUTION EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 `,. ' [sr VENDOR TOTAL esssssslsstRlR[atssssssrsrsssssssassslsssraassrstssi!lassrttssssssas $65,667.00 d. H SO. CALIF. PUBLIC POWER 00245 233-400-1921-8255 00041 $36,818.00 09/12/86 42803 (. MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON 10.00 `r H SO. CALIF. PUBLIC POWER 00245 233-400-1921-5255 00042 $4,611.00 09/16/86 42806 1 MONTHLY POWER COST/PWR SALES -. ---- — - ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 =br H SO. CALIF. PUBLIC POWER 00245 233-400-1921-8255 00043 $37,866-00 09/16/86 42805 Q ._._ _.. MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 VENDOR TOTAL asR+sRr[[[s♦i+!!RR[[[s+lsR[slssrrss[sRRs[tisl.RSR.[i...[[[[is!!rl+rs $79,295.00 .- H UNITED WAY CAMPAIGN 01379 231-205-0000-3099 00010 $22.00 09/12/86 42801 _- CHARITY P.P. END 09-06-86 /P/R BED WITHHELD/OTHER $0.00 N H UNITED WAY CAMPAIGN 01379 232-205-0000-3099 00003 $20.00 09/12/86 t0.00 42801. CHARITY P.P. END 09-06-86 __— _ .._._. .._ __ /P/R DED WITHHELD/OTHER _--_ .--' - H UNITED WAY CAMPAIGN 01379 233-205-0000-3099 00003 $34.00 09/12/86 42801 _ CHARITY P.P. END 09-06-86 _. .. /P/R DED WITHHELD/OTHER $0.00 H UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00008 $218.00 09/12/86 42801. _CHARITY P.P. END.09-06-86 --- ___ _._-_-_. _-- .. /P/R DED WITHHELD/OTHER ____$0.00 VENDOR TOTAL♦♦+♦rs[+[[lrrRssrs[+rir++s+rrlrrlRR[[iYili l+![s[[r!!s[Rrs+ils [R[[iss $294.00 V V s++ PAY CODE TOTAL asrss•rsrs sas[sarisrraaarssrsisaararirasssa[[[asraassrrrissaaaasrt $732,833.11 Q9 R ACCOUNTANTS EXPRESS EGBERT MATTHEWS 8/10-8/17-8/24 01016 101-400-1413-6009 00006 $1,530.00 68336 09/25/86 42826 4 PURCH/STORES /TEMPORARY SERVICES $0.00 1 J - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 (.. - TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ' �,. i DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC d VENDOR TOTAL srrrrrrrrstart••r4ararrs4rrrtr4tstst4rarsrtt4tt4rr4t4w4ttrr4r+:stats 91,530.00 Q `r R ACCOUNTANTS OVERLOAD 00944 101-400-1411-G009 00021 $928.00 44130 09/25/86 42827 .� _.._____ _____. TEMP/DON NEAL/8/29._._ __ ___. _ _ ADMIN/GEN ACCTG /TEMPORARY SERVICES -_ _ ._. $0.00 lr R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00023 $928.00 44560 09/25/86 42827 ._ PROF. SERVICES DON NEAL ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 . L. R ACCOUNTANTS OVERLOAD 00944 241-400-1221-6399 00001 $928.00 43572 09/25/86 42827 ..� ACCOUNTANT DON NEAL _ _ ..__._. WKRS COMP/LIAR /PROFESSIONAL.SERV/OTHER_ i __ _ $0.00 r+• VENDOR TOTAL ♦srr rrss rssrtaasaaassrrrrssss 4sssrrsa+s•u 4st++•+ss•+r 44+rsa++rrrrs4 $2,784.00 L.' R ACCOUNTEMPS 00041 111-400-1411-6009 00044 $646.80 85809 09/25/86 42828 1 ------ TEMP/STEVE BRISCO/9/7/86 _. ....... __..._.__.._ ..-ADMIN/GEN ACCTG-/TEMPORARY SERVICES_ _...._ - $0.00 br R ACCOUNTEMPS 00041 111-400-1411-6009 00045 $646.80 85155 09/25/86 42828 TEMP/STEVE BRISCO/8-24-86 -- __. -_. - ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 1r R ACCOUNTEMPS 00041 111-400-1411-6009 00047 $646.80 86305 09/25/86 42828 i TEMP EMPLOY/BRISCO W/E 9/14/86 ___ _._ _.. __-__. __ ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 -`. •ar VENDOR TOTAL•arrr4+rrarr♦#r#rrrarrrsrssrarrasssssswsts♦avatar#w:asrsrst♦»raves rs• $1,940.40 R KENNETH :AKIN 00850 101-400-1811-6006 00067 $50.00 09/25/86 42829 J COMM MTGS/SEPT 1986 _ _ _ __.-_.____ _ __ PLANNING /SALARIES/TEMP 6 PART -TI $0.00 `r,� •r• VENDOR TOTAL +•ssrsssassssssass44sssf ssssss•ss##r+rsartrw4aas4r4wrar+raa+rss+sra♦ $50.00 J . 3 _ R HAROLD E. •ALLEN 90337 231-115-0000-1405 00074 $21.69 09/25/86 42830 i� J "._......_.__ OVERPAYMENT/01830810028. /ACCTS RCVBL/CONS SVC._—__ __. $0.00 `,. 'i ♦rf VENDOR TOTAL •4r4##44r4•#r44444s 4s4rrss 4###444##r#•#rasa 444 r4r##rr•#s#r##fart r### $21.69 J R LINDA *ALVAREZ 90378 231-115-0000-1405 00062 $9.10 09/25/86 42831 J OVERPAYMENT/00215650087 _ /ACCTS RCVBL/CONS SVC $0.00 __.. VENDOR TOTAL •sassrrssss♦4ssars#Isa•srrraaa 4srrrs+asaas4 rraaar rasa:»Irssw»::rasa• $9.10 V R AMERICAN PUB POWER ASSOC. 95134 233-400-1921-6230 00003 $3,665.72 11159 09/25/86 42832 I� MEMBER SH OM_8/1/86 — — _ ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 • d • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:22:30 FOR 09/25/86 PAGE 0009-- . DATE 09/25/86 L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK M �. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L, pr VENDOR TOTAL itiii iiiii•ititiii iii++riiiriliiii♦i+irritrrifitililirlrtt#irr {ilii{ $3,665.72 v0 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00121 $394.00 0320 09/25/86 42833 •. 9/16/86--------.-.--.----.----- --------- -POLICE OPNS /PRISONER MAINTENANCE _ _ ._. ___ 00.00 .. __--MEALS VENDOR TOTAL rrttifliiiiilrrrrrrrtii iiti!!#iti#1VYiliirrrrltrf litif ii♦itr♦rtirirr $394.00 _ DONNA *ANDERSON 90379- 231-115-0000-1405 00060 $28.42 09/25/86 42834 It_ _-R ...OVERPAYMENT/017523200009 /ACCTS RCVSL/CONS SVC-- _ $0.00 VENDOR TOTAL riri rritiY#itiiR#rs####trrtiiitf itt#ii###s#rts ri#irtr#r#tilii####r#s $28.42 R ANGELUS MOBILEASING CO. INC. 00442 161-400-2113-6830 00008 $159.75 06504 09/25/86 42835 MONTHLY RENTAL _ ._._. ____ _ .. CERTS PART/85 /RENT/EQUIPMENT __._-..__. __ _.__$0.00 �. •s• VENDOR TOTAL arsss#sssq ssirsi!♦ssss♦sliirri♦titssssrssrrrsrrr!!#slislsilrssrssss $159.75 V R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6815 00021 $71.00 44198 09/25/86 42836 a MEMORIAL 6 GLADSTONE PARKS ____ _. BUILDING MAINT /MAINT 6 REPAIR/BLDGS ___ $0.00 VENDOR TOTAL sssssriisttit♦ts#ssssssriiis♦#s#tttsrsssslt{rsr##rsrrs sy srrrirrrrrrs $71.00 `r R ARCADIA LUMBER COMPANY 00066 101-400-1843-6557 00132 $28.76 11066 09/25/86 42837 .. •� __. __. _ COX. P&TS PLY/ACX PLY ._.- ___ _.__-...___.___._.__.. ___ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 C1 `' rir VENDOR TOTAL +liiiiilrrirrti iiliiiiiiiii►♦!iliriirirYiitii#itrrriiirliliilrrtirii $28.76 .� R ART CATALOGUES 01441 101-400-1420-6503 00148 $20.63 8332 09/25/86 42838 .� _WHITNEY 1985 BIENNIAL _. __._ ------ CITY _._.. _ CITY LIBRARY ._. /BOOKS-___ _. _ __ _ _ $0.00 `r "I ♦s♦ VENDOR TOTAL it#♦i#/#!•i##ri M iii####i+•iiir#R#rtri#iiii#i##♦##irrtitii#i #t+iiirr $20.63 .r ,. R 00447— 101-400-184PARK2MAINT 00003/MAINT.&_ 42839 REPLACEOLOUERI BOOM CYLINDER--__.__ _ REPAIR/VEHICLE ____ _ f0.00 R ASPLUNDH EQUIPMENT 00447 243-400-1844-6835 00002 $394.83 04874 09/25/86 42839 DRIFT_ TEST_LOWER BOOM CYLINDER CENTRAL GARAGE /MAINT & REPAIR/EQUIPMEN $0.00 .. .__ 4 •� �I �i CITY OF AZUSA .._ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 :..-� TIME 17:22:30 FOR 09/25/86 DATE 09/2S/86 L PAY VENDOR NAME VND K ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CNK N 'I `+ .I DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC r VENDOR TOTAL Rkilt+++Rl44t4ltY!#t#Fkitt##i#!R!•RRRiRF+44!4!!4#t!♦##RR#itikY!#rkiY $1,783.17 a R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00393 $406.99 03289 09/25/86 42840 - '� ._ .. ___ __ . .. ---1749 TONS ._.____— . STREET MAINT /SUPPLIES/SPECIAL _. $0.00 . 1r !� R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00116 $25.37 03261 09/25/86 42840 ._ . __ .-.. 1.09 TONS WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 •`r" #44##f RRlR4krrritYikr4kiik#Rk# $432.36 tts VENDOR TOTAL +till/k4rriri+44#44!!#RSRiR++ti!liYili b,. R ASSOCIATED SIGNS 00763 220-400-2200-7130 00003 $4,988.40 773 09/25/86 42841 _ _ MANUFACTURE/INST MONUMENT SIGN CAPITAL PROJS /STRUCTURES/OTHER $0.00 „r `. "I R4# VENDOR TOTAL s}kr 4#ssp i+rr+iirtssttta4 #sssRi++r+airs##s44#sassRa etrrtiit 444#!ta♦ $4,988.40 .r `. R ASSURED DEVELOPMENT 90377 231-115-0000-1405 00064 $10.59 09/25/86 42842 (% '�- - OVERPAYMENT/$0137750042 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL##4i4kFiRil+!#RRRiik###i##kiRRii#skRRRik 4#4##kiRSR#RskkkRiik!#!44#!4 $10.59 - d R JENNIE }AVILA 00851 101-400-1111-6235 00080 $458.00 09/25/86 42843 Q __ .. CCCA FALL SEMINAR d FIESTA CITY COUNCIL /MEETINGS d CONVENTIONS .._ $0.00 VENDOR TOTAL iirkrrkrk+♦F4tFttFYkRtFRFiRritFYt+krtrrttFtlkFkirRRiitiikRrFFR}}MY#r $458.00 J �•`r R AZUSA AGR. WATER COMPANY 00063 232-400-1911-8659 00006 $4,271.36 STMT. 09/25/86 42844 • - NATURAL GAS FOR WELL NO. 7 WATER OPNS /POWER/PURCHASE/PUMPING $0.00 5 `,r Ort VENDOR TOTAL rrt}ttti4tFtitlr4#Fi4}♦rFtt#}t4trltF ti#FY+rRRiRkrYrtrrtFFRk#tklrRrkk $4,271.36 !� _ R AZUSA MOTOR PARTS 00285 101-400-1611-6533 00008 $21.92 57615 09/25/86 42845 J _. CHAMOIS POLICE OPNS /SUPPLIES/CAR WASH $0.00 `. R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00073 $24.94 57308 09/25/86 42845 .� FILTER/SPARK PLUGS/FUSES CENTRAL GARAGE /REPAIR PARTS $0.00 -_ \r R AZUSA MOTOR PARTS 00265 243-400-1844-6560 00074 $27.20 57290 09/25/86 42845 r RAO CAP/FLASHERS/FUSES CENTRAL GARAGE /REPAIR PARTS $0.00 • . _ .. .. - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 1_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK • ' �. DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ./ L. R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00075 $21.80 57268 09/25/86 42845 Q PLUG OUTLET/HACK SAW CENTRAL GARAGE /REPAIR PARTS $0.00 L.. •' R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00076 $20.04 57412 09/25/86 42845 _. • �_.___ __-. FUELPP---.-----------------_.. ______. CENTRAL GARAGE /REPAIR PARTS .. $0.00 1.. R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00077 $42.75 57379 09/25/86 42845 _ -. -- BELTS CENTRAL GARAGE /REPAIR PARTS $0.00 ,j R AZUSA MOTOR PARTS 00285 293-400-1849-6560 00078 $74.60 57427 09/25/86 42545 _ BELT/SLAVE CYLINDER. _ -.--.- -- - -- - CENTRAL GARAGE /REPAIR PARTS _. $0.00 _. 6r "I R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00083 410.59 57187 09/25/86 42845 ,. . _ HEADLITE SVC CENTRAL GARAGE /REPAIR PARTS $0.00 �... R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00084 $39.61 57133 09/25/86 42845 -' TRAILER BALL/MUFFLER - - __...___ _.-__ CENTRAL GARAGE /REPAIR PARTS $0.00 �r R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00085 $35.50 57103 09/25/86 42845 (� _ GASKET/HEADLAMP/MUFFLER/SEALER CENTRAL GARAGE /REPAIR PARTS $0.00 b ',' •aa VENDOR TOTAL rrrrasraaasararrrrraaaaasrsaaaasrraaaaraararrsr++srrrrararsasaraasrs $318.95 A r R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1843-6563 00199 $216.62 39745 09/25/86 92846 CLOSET BUILDING MAINT /SUPPLIES/SPECIAL $0.00 br +s+ VENDOR TOTAL rt♦r++ssaaarsaarrta+asaa rass+arrr+at+aaa ra+a++aaasaaraa+tataaaa+ata• $216.62 _ ri�r R B 6 R AUTO REPAIR 01401 101-400-1611-6825 00194 $30.85 09/25/86 42847 REPLACE LEFT TAILIITE/WIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 _ 6 __..._. 5 `r •� rrr VENDOR TOTAL arrrat♦aaaaaaaasratsatr rraataaaarr raraar as rrrtaraaaaa+aaattar aatatrr $30.85 - `r R S6K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00196 $99.77 23703 09/25/86 42848.. INTER LMP/HALO _ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 b R B&K ELECTRIC WHOLESALE 00088 233-116-0000-1601 00057 $199.62 24887 09/25/86 42848 ^i ELECT TAPE/NAIL STRAP/PLUMSTAP _ ..__.._ /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL •tatssaatata+aa♦atoassts•aaaa♦aartatr+aaaaaaasrstaaat♦ataataasaaaaa♦ $299.39 r `r R B.S.I. CONSULTANTS 00460 101-400-1831-6399 00006 $175.00 31783 09/25/86 42549 'IL STREET RESURFACING -CITRUS AVE. ENGINEERING OPS /PROFESSIONAL SERV/OTHER $0.00 J° i .— CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 L TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 L DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC i VENDOR TOTAL rsrrsss♦rsssssssrtssrsr rtrtsttrrsrsr qs»ssrrrrrWs rttssrrrsrstrrsrss (175.00 i 1. R BACON PAMPHLET SERVICE INC. 00288 101-400-1420-6509 00002 $11.45 59271 09/25/86 42850 _ PAMPHLETS - - CITY LIBRARY /PUBLICATIONS/OTHER $0.00 VENDOR TOTAL rssrrrssrsssrsuss+++s+r++sssssss sssrr♦++#++++ss wsrs+rrr#srras+r#ss $11.45 _ •`.i R BADGE A MINIT 00886 117-900-1711-6599 00009 $136.62 48006 09/25/86 42851 — ---- PLASTIC COVERS/PAPER-COLORS RECREATION /MATlS d SUPPLIES/OTHER $0.00 .__. F,„ •sr VENDOR TOTAL +rrrssrsrrtsssssrssass+r+sssssstrrsssssr#sssrtsstss+rsrtssa rsss+seas $136.62 - 1. 5 R BAKER d TAYLOR 00089 101-400-1420-6503 00154 523.26 56291 09/25/86 42852 ^I— ASST BOOKS -._ ._. _ ____ i __—____.__ - CITY LIBRARY /BOOKS $0.00 �r R BAKER d TAYLOR 00089 101-400-1420-6503 00168 *241.85 48097 09/25/86 42852 �J ASST BOOKS _-_.__ CITY LIBRARY /BOOKS $0.00 kw :'i R BAKER d TAYLOR 00089 101-400-1420-6503 00180 $45.80 96316 09/25/86 42852 A ASST BOOKS__ _ __. _.-. - ._ _. _____________ __ _...- - CITY LIBRARY _ /BOOKS _. _ _ _- $0.00 =`r sss VENDOR TOTAL rrrssssttssrrrs++r rsrrsss ssss s+sr+sss rr ssss+rsssts s+++trrsssstrtsrrr $310.91 k. R BANK OF AMERICA CARD CENT 00356 101-400-1811-6235 00074 $44.03 77557 09/25/86 42853 AZUSA REDEV AGENCY VISA ._ _ _ .. ._____-_ -_- PLANNING _-.- _./MEETINGS.& -CONVENTIONS_- __ $0.00 • �r •s# VENDOR TOTAL sssasssstssssssss+ssssssssssa♦ssrs►srrrrsssrrs•+ss#srssrssssrssss+s+ Y $44.03 .. 3 d, R EDYTHE +BARNETT EMPLOYMENT 00079 101-400-1211-6009 00018 $871.21 09/25/86 42854 CRUZ DRUMMOND INV #517/558/606 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 �r R EDYTHE +BARNETT EMPLOYMENT 00079 101-400-1611-6009 00022 $1,566.00 09/25/86 42854 TEMP S. HOFFMAN #517/0558/#606 POLICE OPNS /TEMPORARY SERVICES $0.00 Irr rss VENDOR TOTAL +srr rs##4s+#rsrss+r+#rrrr#rt#s###+ssar#WWSWW###W#sW###rW##rrrr#sssar $2,437.21 - J \. R BEST OFFICE PRODUCTS 00092 101-400-1112-7099 00007 $123.54 45360 09/25/86 42855 V ALLEN 8 JOHN CARDS CITY ADMIN OPNS /MISCELLANEOUS $0.00 'i QRO '/ Ll 1� J •. __ CITY OF AZUSA __.. _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 �. TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 l •� PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P06 CHK 0 ' 1, ! i DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC a � , R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00040 630.26 45470 09/25/86 42855 d _. ... FIRST AID KIT/FINGER PAD -- - ADMIN/GEN ACCTG /SUPPLIES/OFFICE 60.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00071 $64.47 45164 09/25/86 42855 _ "I --BOOKENDS/REPORT COVERS-- POLICE OPNS --_/SUPPLIES/OFFICE. ___ -- _--.— --60.00 _._. VENDOR TOTAL sssassaasaasssrrsasassa ssr*rrs ss►srassssssrta s*ra ssassssswr sssrs masa 6218.27 _ �.. R R.J. *BEST 91385 231-115-0000-1405 00076 635.27 09/25/86 42856 I�—.--- -- OVERPAYMENT ACCTG 1392920086 ____— /ACCTS RCVBL/CONS SVC — - 60.00 _ __ VENDOR TOTAL ssasrsts w r♦+swssskrrrksra its+♦arks+sassy arsaa«ssr ss+++srssasra♦+*+ 635.27 _ R BETTER BOOKS COMPANY 01269 101-400-1420-6503 00170 663.23 51476 09/25/86 42857 ASST BOOKS .. __ __. _ _. _______-_.__.. . _. .. CITY LIBRARY /BOOKS 60.00 . 1. saa VENDOR TOTAL s+ss*srssr►ssk sassassssssssssarsasssssaskaasrraasssssasrrrs M tsastss 663.23 V �. R BILL MOLINA 00785 101-400-1113-6006 00091 625.00 09/25/86 42858 .._CULTURAL/HIST. LANDMARK COMM. .. PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI 60.00 ..� 'Ii ++♦ VENDOR TOTAL skrss+ssrssasaaasr s+rtsssaas«ssstssssrrsstrasaarssrw+rsr*tar*r+sssks 625.00 e `. R CONRAD B. *BITUIN 01007 101-400-1811-6006 00068 650.00 09/25/86 42859 __--_--_. -COMM MTGS/SEPT 1986.__._. _._ __... _. ___.. _._ PLANNING -/SALARIES/TEMP d PART -TL.___ -_ 60.00 — ;y 1r ' ss♦ VENDOR TOTAL ss+a*sasasarasarssas►ssars*+rss:+srr«srrsa+ssssrt:sasssrss:ssssaa■s+k 650.00 R BLAKE PAPER CO. 00467 111-400-1711-6563 00007 626.01 1766 09/25/86 42860 POSTERBOARD/PLATE/BALLOONS/DEC _ __. _ - RECREATION /SUPPLIES/SPECIAL .- ..60.00 VENDOR TOTAL rrwrrsastssar«s+wsssrs*saarrs+♦sa+rr+*+ss*+«a+++rs+tsraaa++w+ssas«ta 626.01 .. R MARK C. *BLOOME 90340 231-115-0000-1405 00080 61,113.91 09/25/86 42861 .. OVERPYMT...CLOSED AC61455010011 ______-__. _. /ACCTS RCVBL/CONS SVC 60.00 t++ VENDOR TOTAL a:art++toss++s♦♦+•♦+ssssaasa+s+•+swsarraa+t+++tsaaaasar+s+a♦+araart 61,113.91 r R BOARDROOM REPORTS 00370 101-400-1411-6230 00007 644.00 09/25/86 42862 1 YR SUBSCRIPTION ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS 60.00 l.. 1 • 1 VENDOR TOTAL •wwww++r+•rrrt++♦mss}}ts}tws+}wwwr++•+}}}+ttssrtrrs}wwr}t++•+r+rrt}} _ 00083 FINANCE-FA310 �. TIME 17:22:30 PAY VENDOR NAME �..iDESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/25/86 VND $ ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION b. VENDOR TOTAL •wwww++r+•rrrt++♦mss}}ts}tws+}wwwr++•+}}}+ttssrtrrs}wwr}t++•+r+rrt}} •44.00 00083 101-400-1420-6503 00152 R BOB DUNLAP PAINTS 00527 101-400-1842-6563 00395 $42.13 V POLY PUTTY/THINNER/BEIGE/TINT --- - STREET MAINT /SUPPLIES/SPECIAL ....__...._. _._ __._____ _ .... CITY LIBRARY /BOOKS L 'i •}} VENDOR TOTAL}}}}s}}}i}}lriri}yrrt}katrw}♦t}}}r+•r++rr}kf kr+ksk}Ptak}iri+srt}irtsis $42.13 R BRODART CO. 00083 101-400-1420-6503 00162 $7.22 _. R BOLLINGTON, STILZ 6 BLOESER 01445 101-300-0000-4625 00004 $125.00 CITY LIBRARY /BOOKS "1------ i ---REFUND WITNESS. FEES .... /REIMBURSEMENTS/POLICE R BRODART CO. `,. •s} VENDOR TOTAL !!likiiitittk kfkk}f t}}}}}}}rltiklkik}}\}r}fk}}}!+}}irilililf ikif ii }} $125.00 ,,F .___.- ASST BOOKS _.. ._. _.-_-- _ _.. —. _. .CITY LIBRARY __ /BOOKS_.__..___-____..__ V i R R.R. rBOWKER COMPANY 00371 101-400-1420-6503 00172 $132.19 BRODART CO. 00083 101-400-1420-6503 00164 ASST BOOKS .. _ ._. .___ _. _ CITY LIBRARY /BOOKS A b. •sk VENDOR TOTAL••r•r•ii•}rsrsrss}}}}♦•r•rrriss}•sasssrwr••rrirra»}}}sr}}srsa}irsa• $132.19 CITY LIBRARY /BOOKS b. R BRODART CO. 00083 101-400-1420-6503 00152 $15.68 V NINETEENTH CENTURY GUILTS/KIDS _ ....__...._. _._ __._____ _ .... CITY LIBRARY /BOOKS -'� R BRODART CO. 00083 101-400-1420-6503 00162 $7.22 _. MARY LOU RETTON POWER GYMNAST CITY LIBRARY /BOOKS .. _ R BRODART CO. 00083 101-400-1420-6503 00163 $215.20 .___.- ASST BOOKS _.. ._. _.-_-- _ _.. —. _. .CITY LIBRARY __ /BOOKS_.__..___-____..__ R BRODART CO. 00083 101-400-1420-6503 00164 *178.52 A ASST BOOKS CITY LIBRARY /BOOKS d "I R BRODART CO. 00083 101-400-1420-6503 00165 *130.95 ASST BOOKS - CITY LIBRARY /BOOKS `r R BRODART CO. 00083 101-400-1420-6503 00166 $9.54 HOW TO PAY ZERO TAXES 1986 ED CITY LIBRARY /BOOKS (rr R BRODART CO. 00083 101-400-1420-6503 00182 $50.11 ASST BOOKS CITY LIBRARY /BOOKS `r •}• VENDOR TOTAL •}}}fff}fr}li+i+ff}!w}}f liiirk+ff\kkffi+itkkkf+f fkff}}Rfffllf rrf if kf $607.22 V ^j R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00010 $1,377.10 "I SP ARLING_/ KIM VS-._AZUSA- _._-. ___ - CITY ADMIN OPNS /LEGAL FEES ft PAGE 0014 DATE 09/25/86 L INV/REF DATE POO CHK 0 AMOUNT UNENC 74019 09/25/86 __._.____ -. $0.00 09/25/86 $0.00 68659 09/25/86 $0.00 58185 09/25/86 so. 00 59190 09/25/86 $0.00 59190 09/25/86 ._ $0.00 59190 09/25/86 $0.00 59190 09/25/86 $0.00 73751 09/25/86 $0.00 62197 09/25/86 $0.00 20928 09/25/86 $0.00 42863 42864 42865 U 42866 A 42866 42866 - J 42866 42866 42866 42866 J V 42867 4 J • __ .. CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK I DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC L. R BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 00091 $809.70 21244 09/25/86 _. LEGAL SERV/CITY VS SO CA EDISO $0.00 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL •+r VENDOR TOTAL +++r##+rtrrrrrrr+#A s#trrrrrr+#+r#+rrr+r++++#»rr♦++##+++tr++r $0.00 $37.64 VENDOR TOTAL»!rr»rttrtr!lttrtirrtttrtrfttrriR#itiitrrrtrrriwir#trr##rrrrirrl4ltr `r- $2,186.80 01189 261-206-1721-2715 00009 �,. R CABARET PARTY CATERING 00147 117-400-1721-6499 00007 $1,131.90 7059 09/25/86 SENIOR LUNCHES/8-4-86 SENIOR PROGRAMS /CONTRACT SVCS 6 FEES/OT $0.00 1s. " R CABARET PARTY CATERING 00147 117-400-1721-6499 00008 $1,186.68 7048 09/25/86 SENIOR LUNCHES/7/28/86 SENIOR PROGRAMS /CONTRACT SVCS 6 FEES/OT $0.00 R CABARET PARTY CATERING 00147 117-400-1721-6499 00010 $1,167.60 7068 09/25/86 _.._ .. SENIOR LUNCHES/8-11-86 SENIOR PROGRAMS /CONTRACT SVCS 6 FEES/OT $0.00 �.r R CABARET PARTY CATERING 00147 117-400-1721-6499 00012 $1,310.72 7083 09/25/86 SENIOR LUNCHES BEGIN. 8/18/86 _ - SENIOR PROGRAMS /CONTRACT SVCS 6 FEES/OT __ $0.00 VENDOR TOTAL#sststtarrsr#+!»rssrttsss»»rrrasr sttrr»»s»»rsw+rr+sssw arssstrrsrrts $4,796.90 b. R CALIF STATE BD OF EQUALIZATION 00877 231-400-1931-7001 00001 $80.79 DELINQUENCY CHARGES/2ND OTR 86 - CONSUMER SVCS /INTEREST EXPENSE Cdr rss VENDOR TOTAL rss+rrsssssrsr»rrra srssr++rrsrrrssrr»r»wslwr+»rrrar rr ws#w+#!rr»rr»rs $80.79 br � R CALIF. CONTRACT CITIES ASS. 00149 101-900-1111-6235 00082 $345.00 CCCA SEMINAR/CRUZ,LATTA,AVILA CITY COUNCIL /MEETINGS 6 CONVENTIONS R CALIF. CONTRACT CITIES ASS. 00149 101-400-1112-6235 00049 $115.00 M _ CCCA SEMINAR/FIESTA-LLOYD WOOD CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS VENDOR TOTAL rrr st+■wrs#1rrstrstsw##wrrrrrr+as»+•+rsrrs+rrrrrrss##r#»rrsrts+raaat $460.00 10233 09/25/86 00.00 09/25/86 so.00 09/25/86 $0.00 42867 42868 42868 42868 42868 42869 d 42870 42870 _ 42871 i • 42872 �I �„ J R CALIF. MAINTENANCE SUPPLY 00511 101-116-0000-1601 00054 $37.64 5045 09/25/86 . ._.._ BLEACH /INV/MATERIALS 6 SUPPLIE $0.00 `r •+r VENDOR TOTAL +++r##+rtrrrrrrr+#A s#trrrrrr+#+r#+rrr+r++++#»rr♦++##+++tr++r +++»#ras $37.64 `r- R CALIFORNIA CHARTER BUS 01189 261-206-1721-2715 00009 $279.80 06247 09/25/86 -.ANAHEIM-GRAND DINNER THEATRE _ SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 ig 42867 42868 42868 42868 42868 42869 d 42870 42870 _ 42871 i • 42872 �I �„ J CITY OF AZUSA .... FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 \..i TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 �. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 j L •I DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC �•� 4 — VENDOR TOTAL rrr+sr++♦amass++a+rssaasat graraaasrsr rr«rsasrssa rs ssassass aaraasra E279.80 Q R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00003 5245.00 38419 09/25/86 42873 _ .._FINGERPRINT APPS - .- HUMAN RESOURCES /FINGERPRINTING $0.00 `.. R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00004 $245.00 37710 09/2S/86 42873 _ FINGERPRINT APPS HUMAN RESOURCES /FINGERPRINTING $0.00 • VENDOR TOTAL ttt+s+sR+Rssrrsssrr«««erttsssssrrrrrsxsr rr«r«rr«xs«sss««+rsxsrsssrRr $490.00 J 1. R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00046 $3.16 50243 09/25/86 42874 _ TEE SOCKET PVC -. WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00047 $54.51 50243 09/25/86 42874 .. BUSHINGS/SOCKETS PVC/NIPPLE .. __-_ ..__------- _ WATER FUND/INV/MATERIALS d SUPPLIES $0.00 _ 1+, ♦rr VENDOR TOTAL sass as p rrrrsrs♦++sass++isras■r•rr+rssr+rsassarrRaseaarsssr+sasssas• $57.67 U I R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00060 $310.45 4471 09/25/86 42875 - BOWL CLEANER/DEODORANT CLEANER _._. ___ _ /INV/MATERIALS d SUPPLIE $0.00 _�. R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00061 $140.58 4472 09/25/86 42875 Q PINE ALL DEODORANT CLEANER /INV/MATERIALS d SUPPLIE $0.00 �r 'i sts VENDOR TOTAL ittaR+t+ttttRtRiR+rrsratattt+++++ttrri Rii+i+++rtrstiRiRRR satrRr+tr++ $451.03 .. jib+ R CANYON CITY FLORIST 01110 101-400-1111-7099 00004 $30.35 09/25/86 42876 .. • r FUNERAL ARRANGEMENT/J. CAMPA CITY COUNCIL /MISCELLANEOUS $0.00 `. ',� ra• VENDOR TOTAL asarr•ssss+ss++s•sas+axrr waerr++++++asasssaasarrr+rr+++sass+rrrarr+ $30.35 -� R CASE POWER 6 EQUIPMENT 00489 232-400-1911-6696 00109 $27.86 CS250 09/25/86 42877 ,. TOOTH WATER OPNS /MAINT/WATER/SERVICES $0.00 `r R CASE POWER d EQUIPMENT 00489 232-400-1911-8696 00110 $109.52 2779 09/25/86 42877 PAD WATER OPNS /MAINT/WATER/SERVICES $0.00 VENDOR TOTAL r+strrrssssssrrr w tttrssrsxrrssr rrrssasa sr rrrrrsrsssss«r«««rassxrrsr $137.38 r R MIKE •CASTANEDA 00852 101-400-1811-6006 00069 $50.00 09/25/86 42878 _ COMM--MT.GS/SEPT 198.6_ —_— ____—.. _._ _... PLANNING--- /SALARIES/TEMP d PART -TI $0.00 i • J 11 i _ CITY OF AZUSA -- - - - - - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 �. TIME 17:22:30 FOR 09/25/86 DATE 09/2S/06 - L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL sssrrssssassiss w ssrs ssasarrsrssrarraarrrssrr»»rrarrar»s»sas+►sssrrs $50.00 a R JOSE G. *CASTENEDA 90341 231-115-0000-1405 00068 (24.17 09/2S/86 42879 - OVERPAYMENT/$0114900076 .. /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL rr+++ss+++•+sir+♦ass++isrss+r++i+r•*sarss++*iiiiisss saris*+rrsi♦+s++ $24.17 _ R CENTER FOR APPLIED RES IN ED. 01442 101-400-1420-6503 00150 $28.90 06048 09/2S/86 42880 HOOKED ON READING CITY LIBRARY /BOOKS $0.00 _. t. •sr VENDOR TOTAL as+ssrrsssr»sar isssrss»srrrrrr»sssaaarirrrrs»aaasarsrrra»taaaaai»saa $28.90 _ R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00072 $24.81 10593 09/25/86 42881 �, y BLACK PENS/BLACK INK REFILLS ---- --- . -- - POLICE OPNS /SUPPLIES/OFFICE $0.00 �r R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00023 $31.26 10603 09/25/86 42881 �. .. _ AVERY LABEL/BATTERIES PLANNING /SUPPLIES/OFFICE $0.00 i R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00024 $14.84 10594 09/25/86 42881 -_ERASERS/LEADS/PENCIL — --- - - - ---- PLANNING /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00042 $63.35 10608 09/25/86 42881 a --DATE STAMP - ENGINEERING OPS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00043 (59.88 10602 09/25/86 42881 _. PAPER CLIP DISP/LABELS/FOLDERS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 i __ VENDOR TOTAL s•assaaarsssssrssarrsssas arrssrrs++rrs♦ssaaaarrsssrasiarrsraaarrrrs+ $194.14 d 'I R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00039 $1,202.02 9290 09/25/86 42882 _ WORK DONE/A-C/POLICE DEPT - .-_ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _.=• d R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00041 $90.45 9274 09/25/86 42882 _ _ REPAIR/A-C/CITY HALL it, R CENTRAL CITY SERVICE, INC. REPAIR/A-C/LIGHT 6 WATER DEPT `. R CENTRAL CITY SERVICE, INC. .. REPAIR A/C UNIT 0 CITY HALL BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 01122 101-400-1843-6493 00042 $105.50 9258 09/25/86 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 01122 101-400-1843-6493 00046 $560.00 9270 09/25/86 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 I- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 L,. TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 1- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE PO$ CHK $ ,1 L. DESCRIPTION PROI $ ACCOUNT DESCRIPTION AMOUNT UNENC i VENDOR TOTAL}}•s#♦+as}rrss»}fflsss#ssswr}ssstrrssttkff R#»slrwwkssslsssrf sstffskk $1,957.97 R CENTURY OFFICE PRODUCTS 00491 101-400-1611-6572 00005 $1,032.62 72071 09/25/86 42883 .. 350 ECK-ADAMS CHAIR/BROWN -.. ..._ - --- POLICE OPNS /OFFICE FURNITURE 6 EOUI $0.00 _ �„ ♦+s VENDOR TOTAL rr•sf♦Rsrs+♦•aasaarrrsf s#+r+raaaarsf rlrr•sR aaass arrf srrrrrrtartrrr•rrs $1,032.62 ... • L. R HELEN *CHAPMAN 00848 101-400-1811-6006 00070 $50.00 09/25/86 42884 ,'i __.COMM MTGS/SEPT 1986_ _ _-_ PLANNING /SALARIES/TEMP 6 PART -TI $0.00 �„ ♦s• VENDOR TOTAL •srr»lttr♦r+#+RaiRr#y»i•}rrtif Ri#RRairr!}}ar#rRi##ri#}tiattR!!lirr+R $50.00 _. R REMIGIO *CHAVEZ 01456 241-202-0000-3065 00011 $9.00 09/25/86 42885 ____.-_-REIMBURSE MEDICAL. EXPENSE -_ _.. ._ _ ..- __ /CAFE PBL/EMPLOYEE UNAPP $0.00 -- d., rw• VENDOR TOTAL RtrRwwrwrsrfstarts»rwww•sss♦}t»»skwwrrs»f ss»kf sswwwsasw}»wr r»#»lsww• $9.00 R CHESHIRE 6 PEREZ 00493 101-400-1611-6563 00104 $135.79 33673 09/25/86 42886 WINCHESTER 380 CALIBER GUN POLICE OPNS /SUPPLIES/SPECIAL $0.00 •her '� •f! VENDOR TOTAL llrts4#+#aa•a}rrffftrttr srt+rtrtrtrtf r;rrrr}rlrr}araRf klrt#rtrt a}a}sre4ksR!}## $135.79 Q R CHICK'S SPORTING GOODS 00304 111-400-1711-6563 00005 $39.39 37614 09/25/86 42867 TACKIKARA BASKETBALL RECREATION _._. /SUPPLIES/SPECIAL ______ __ $0.00 VENDOR TOTAL»slfrsstssrssssrssrslssrsassrsflfrsws#awrsrtsf!lkwksiisrrrssslf ♦ssrs $39.39 .. Y `�.. R CHILDRENS PRESS 00305 101-400-1420-6503 00199 $93.20 86534 09/25/86 42888.. ' — VARIOUS BOOKS _. _. . _ CITY LIBRARY /BOOKS --_ - - $0.00 .. \.. •+• VENDOR TOTAL RR+arf#+Ra•fls++#+ssaa•R#♦♦rrlrss#as•rtr aff lfya}+r#rtRrrtf #rRraasa aasar $93.20 .. R CITIES TOWING, INC. 01045 101-400-1611-6825 00202 $10.00 STMT. 09/25/86 42889 ,. POLICE CAR - 8/18/86 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - .3494 1. •!+ VENDOR TOTAL r}ssass+•sss•rt++++•arasarstrrls+rraarrlr}}raararrrwrrrf kkrf raarra art $10.00 y L. R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00036 $361.55 09/25/86 42890 ELECTRICITY/WATER/VARIOUS_-BLDG__ _----_- BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 b � � J Ll • ti FINANCE-FA310 �.. .i TIME 17:22:30 ;•� PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 09/25/86 DATE 09/25/86 VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L. R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00037 $2,755.49 09/25/86 kti VENDOR TOTAL tkRii kkitktklt+f+t+ttYtiitkkkttlRR+k+tik#Rilk!!R}ikiYkkRl+RR+kkilttk $129.25 - ELECTRICITY/WATER/VARIOUS BLDG 00308 232-400-1911-8693 00005 $607.00 BUILDING MAINT /UTILITIES/ELECTRICITY _.__—DODGE PARAFLEX COUPLINGS __ ._._ $0.00 i. R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00038 $19,640.16 09/25/86 VENDOR TOTAL tttitRRiRktklilRkkt}itklkkRktl tttRiitlt .RRRkkk+t klttiiR+iRikkttk!♦+i $907.00 ELECTRICITY/WATER/VARIOUS BLDG _._-.____.. BUILDING MAINT ../UTILITIES/ELECTRICITY .__ $0.00 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI b VENDOR TOTAL •tltkit iitRRtt♦iRkttkYt i•RiRRkRiRttitt!lRiRRRkRRRk tl tlk tt}i RRR Yit R}i $22,757.20 00175 243-400-1844-6560 00079 $7.56 ESAV,10884,AA R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6480 00024 $3,094.13 2422 09/25/86 to SVCS/OCT/NOV/OEC 1986 ____ ......_—._ _ WKRS COMPILIAB /INSURANCE CLAIMS ADMIN $0.00 R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00032 $11985.55 09/25/86 IMPREST ACCOUNT -WORKERS COMP. WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 tV R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00033 $3,098.51 09/25/86 .IMPREST ACCOUNT -WORKERS COMP. -_ _ WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 VENDOR TOTAL +kikli+liklkiR}++RkiktltiRlttRitkkktit#RRiask ltlkR!lk Rt+tk+ikil+k+ti $8,178.19 �r R RON *CLARK 00778 101-400-1611-6220 00116 $129.25 REIMBURS/BACKGROUND INVEST.UPO POLICE OPNS /TRAINING SCHOOLS `� kti VENDOR TOTAL tkRii kkitktklt+f+t+ttYtiitkkkttlRR+k+tik#Rilk!!R}ikiYkkRl+RR+kkilttk $129.25 jl R COACHELLA VALLEY PUMP 8 SUPPLY 00308 232-400-1911-8693 00005 $607.00 _.__—DODGE PARAFLEX COUPLINGS __ ._._ - _____ WATER OPNS /MAINT/BOOSTER STA EDT. v� R COACHELLA VALLEY PUMP 6 SUPPLY 00308 232-400-1911-8696 00111 $300.00 REPAIR OF BOOSTER AT OWL ROCK WATER OPNS /MAINT/WATER/SERVICES VENDOR TOTAL tttitRRiRktklilRkkt}itklkkRktl tttRiitlt .RRRkkk+t klttiiR+iRikkttk!♦+i $907.00 R COFFER;JESSIE 00811 101-400-1113-6006 00085 $25.00 CULTURAL/HIST. LANDMARK COMM. PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI b tt♦ VENDOR TOTAL ttlitltt RRItRRRti ktkkttikiitRRkikkttp tktkltti}}RRi+kRkklk tlttk}ttRR $25.00 `i R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00079 $7.56 ESAV,10884,AA CENTRAL GARAGE /REPAIR PARTS kw to 09/25/86 $0.00 17630 09/25/86 $0.00 18065 09/25/86 $0.00 42890 42890 42891 42891 42891 42892 42893 42893 09/25/86 42894 $0.00 44286 09/25/86 $0.00 42895 09 e J 0 • to J Cl - _ CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 l TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 1_ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 4 1, DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC L R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00080 $83.02 44282 09/25/86 42895 Q ._. E35Y,19805,A CENTRAL GARAGE /REPAIR PARTS $0.00 s+♦ VENDOR TOTAL srrrrsrrrrsssrsrrssFrsr#ssr»s#»ar»ssrwFFsrr»»r»##srtsrrrir»rrrsr«Fs $90.58 _ R COM SYSTEMS NETWORK SERVICE 00761 101-400-11IS-6915 00267 $72.79 09/25/86 42896 ., NO. 010000418450 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL rit#ti##*rrr «rrirrr#lttt#!««wtirr»#»rrr##wt«kwk«wF#»!#4»«t«Fkk»»#r## $72.79 _ `. R JOSE D. *CONTRERAS 90392 101-300-0000-4201 00023 $69.00 09/25/86 42897 _ ... REFUND 80%/235 S. VERNON AVE /PERMITS/BUILDING $0.00 ,.1 rrr VENDOR TOTAL asrsrassss+rrrrrr►rs«rrrassssssriir+rrsrrsss#s+i+»+»sr#srasrrsssrs+s $69.00 2 �ar R C.R. *COOK FORD TRACTORS INC. 00040 243-400-1844-6560 00093 $29.00 13438 09/25/86 42898 V - 002 251074 KIT - - CENTRAL GARAGE /REPAIR PARTS $0.00 dr '� *** VENDOR TOTAL rwis***ir*r**r+:r*l iti t♦i+r*rr***lsiiii#sir##*rr«!*+isi♦»stir***#rs $29.00 4 R COUNCIL ON EDUC. IN MANAGEMENT 01438 101-400-1211-6235 00023 $165.00 09/25/86 42899 ...-_ PERSONNEL ASST. SEMINAR HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 VENDOR TOTAL rrrsii+rr*■i++rararrrrr*rr**rr » #rrr rsr#is#rriwssrrar rrsr#r#ississrr $165.00 .. r ` R GEOFF *CRAIG 00816 241-202-0000-3065 00014 $469.67 09/25/86 42900 ,. REIMB MISC FUNDS CAFETERIA BEN __ /CAFE PBL/EMPLOYEE UNAPP $0.00 3`r **♦ VENDOR TOTAL r**rrr*r*rsasr##««i«is*+r*r**rsrr+ti«l+wFrisrrsrrw#iii«i*tsstr»rRrsr $469.67 — R CREDIT BUREAU OF WEST COVINA 00508 101-400-1611-6493 00020 $105.00 8/31 09/25/86 42901 REPORTS - GUILD,HERNANDEZ,ETC POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 VENDOR TOTAL♦*trrr*r*«t«*triw*Frrsrrrsrlrr«iisirrr«kr«#F»raFFr«*w**rrr»sa*r*r«r« $105.00 .. R CRISTAL REFRIGERATION CO. 00312 101-400-1843-6493 00037 $52.50 7801 09/25/86 42902 REPAIR/ICE. MACH/WOMENS CLUB BUILDING MAINT /OUTSIDE SVCS $ REPAIRS $0.00 to J 11 v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 1_ PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 ' DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC L, 'i sss VENDOR TOTAL rssssssssssrrsssssrsrssssrrsrssssrssssrarssssrrrssrssss#ssssssssss s# $52.50 Q 6.. � R LUCID D. *CRUZ 00895 101-400-1111-6235 00076 $458.00 09/25/86 42903 _ CCCA FALL SEMINAR d FIESTA .-.-.._. ._._.___ __.__—_- -CITY COUNCIL /MEETINGS d CONVENTIONS _ -. $0.00 `,. -. s*♦ VENDOR TOTAL r++++sas♦stftsssttr sstrssst+Ys•sss+rsxstrt s*ts*s##++♦srs#srstatt+s+Y $456.00 ._ 1r R CULLIGAN 00313 101-400-1847-6493 00044 $15.75 09/25/86 42904 •.: _ ____._.SOFT WATER/9-1 THRU 10-71 - BUILDING MAINT /OUTSIDE SVCS d REPAIRS-.----- $0.00 jw i sss VENDOR TOTAL ss##ssssss sss##sssrrswrrswtss sss sssrxrxrtassstrasYrsrsssr#sssassstxr $15.75 A. R D&A 01422 231-115-0000-1405 00038 $51.10 09/25/86 42905 h OVERPAYMENT/ACCT00358590005. _. __ /ACCTS RCVBL/CONS SVC __ _..._ $0.00 VENDOR TOTAL***t+sY#s+Yrxsxxtttsttt+ss#+xrssxswttttst++#tY+ststxstrtstt+rstsw+tx $51.10 (I 1r ' R BUDI aDARMAWAN 90389 271-115-0000-1405 00042 $25.42 09/25/86 42906 OVERPAYMENT/#175I59001-__ ___ _______. _... _-__ /ACCTS RCVSL/CONS SVC $0.00 �b.r sss VENDOR TOTAL rtasrsssssrssr ss♦YSYsasrrsrssssssssassassrsswsrwrarasssaaarttsrstsrs $25.42 'i R DATA DOCUMENTS 00524 101-116-0000-1605 00062 $982.21 40341 09/25/86 42907 _ COMPUTER PAPER _ _ __...._ ___. _. __ .___ /INV/OFFICE_SUPPLIES _ _ $0.00 _. • 11r s*s VENDOR TOTAL+s+++sxexstttrstrsYs+r#rxrt*texssxrxxxttxs##s+YY+xsxxtxrtrsssssswxsx $982.21 L 5 d R BOB *DELOACH 00820 101-400-1842-6299 00001 $26.50 09/25/86 42908 REIMBURSEMENT FOR CLOTHES _ ... STREET MAINT /EMPLOYEE-REL EXP/OTHER___.... $0.00 VENDOR TOTAL stttt•sr+rssss+ssrx sst#ssss++rrrtsrtserssssssr a rsr♦s•ssssssstsssssr $26.50 -- R DEVOKE 01377 101-400-1420-6527 00004 $42.84 84590 09/25/86 42909 FLIP N FILE. MICRO XT LAPS/CATG___ _ _ _. CITY LIBRARY /SUPPLIES/COMPUTER ..__ - .40.00 `r "� xs♦ VENDOR TOTAL x+Y+s+sN xtYtrtsq +►srs xssxsxssttt*q ss++xxxxtatsp *t+ttttstststt*at $42.84 R DIP'N STRIP 01290 233-400-1921-8191 00002 $295.00 092 09/25/86 42910 j.•� OFFICE DESK-STRIP d REFINISH ELECTRIC OPNS /OFFICE FURN d FIXT/ELEC $0.00 b � �„ 1 • d • _J. `I -- - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 1, TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 'i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N L DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �r VENDOR TOTAL itttrrttr+t riRRttRRRtirrriiiiRtirRRriiiiiittRRrRri##R#iYtiRRrtRirRir $295.00 $71.88 L " R JOHN *DONNELLY 00792 101-400-1413-6240 00003 $33.00 9/17 09/25/86 `i---_-_._- _.TRAVEL EXPENSES---_.- .. ..._ _ .. _ PURCH/STORES /MILEAGE REIMBURSEMENT. BLOOD ALCOHOL.__ $0.00 SERVICES VENDOR TOTAL rsttttttt ttatttrttrrttaRrtsRSRRRrtarrrsiRSRRRttsrarraitt ittRrttRtR rR $33.00 R EAST S.G. VAL. PLANNING COMMIT 01434 101-400-1811-6230 00007 $50.00 09/25/86 RENEWAL.-.-_ - - - _ _ PLANNING /DUES d SUBSCRIPTIONS.... _.. $0.00 ♦R+ VENDOR TOTAL r+iRiRRRRr RtrYtririitiRR++++iirR rsttiiiirRRRRiRRiirr rrRiRSRRtR Rtr Rrr $50.00 R EMERGENCY VEHICLE SUPPLIES 01356 101-400-1611-6825 00205 $18.71 08046 09/25/86 'I .-.__—__.INSTALL NEW FLASHER ...... __ POLICE OPNS /MAINT 6 REPAIR/VEHICLE. _ $0.00 b. tts VENDOR TOTAL tttteRSRRR Rtrt rrttrrrtrrr tt+tttttttR Rt RRrrtrsrRRRRrRtRrrrrrasrttRttR $18.71 R MIKE sFALLETTA 00849 101-400-1811-6006 00071 $50.00 09/25/86 .COMM MTGS/SEPT 1986 I ..._____.-.-. -__ PLANNING /SALARIES/TEMP & PART -TI $0.00 VENDOR TOTAL +rs sirssasssRssss Rarrrssisrs+ttss RrssrrsrrirsassRRRRrrRrRrssirisrris $50.00 b+ R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6521 00004 $28.00 03788 09/25/86 •• '_____-_ FED REV SHARING OFFICE/MCKAY _— __ ._. __.. ___ ADMIN/GEN ACCTG /MESSENGER SERVICE ------ $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1611-6521 00006 $33.00 09/25/86 INV NS -463 -41437/*$ -458-87726 POLICE OPNS /MESSENGER SERVICE $0.00 `. dr R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00021 $14.00 01568 09/25/86 __..._. LETTER TO CONGRESSMAN MARTINEZ CONSUMER SVCS /POSTAGE $0.00 kw ♦t♦ VENDOR TOTAL tr tttirttitttRtt♦RtiR RItrRR riRRR RRRRtRtRrirtrRt4itRrriiittt+ttitiR RR $75.00 �r R FOOTHILL GLASS CO. 01011 101-400-1843-6563 00198 $71.88 1 LT CLEAR PLATE CLAS BUILDING MAINT /SUPPLIES/SPECIAL V ♦sr VENDOR TOTAL RssrssRrRssssrtas rsrrsrssRs ssassRRs•Rsstrti s#sii#tiriR #srsRrrRrrsssa $71-88 `r ". R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00199 $12.50 "i BLOOD ALCOHOL.__ _ _ POLICE -OPNS _ /MEDICAL SERVICES :•I v 02340 09/25/86 $0.00 75786 09/25/86 $0.00 42911 42911 42912 - 42913 - L 42914 Q 42915 42915 42915 42916 42917 e J IJ CITY OF AZUSA FINANCE-FA3I0 PRELIMINARY WARRANT REGISTER PAGE 0023 _ TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 � PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC� l.. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00200 $12.50 74094 09/25/86 42917 I i BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 L. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00201 $12.50 75349 09/25/86 42917 ---BLOOD ALCOHOL -- POLICE OPNS /MEDICAL SERVICES s0.00 :. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00202 $12.50 76552 09/25/86 42917 • - BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES 50.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00203 $12.50 70936 09/25/86 42917 °L -----BLOOD ALCOHOL __ . _._ POLICE OPNS /MEDICAL SERVICES .. ._ 10.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00204 *12.50 71363 09/25/86 42917 .. .. _._ BL00O ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 0 %w R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00205 $12.50 73757 09/25/86 42917 -----.-- BLOOD ALCOHOL _ _ .__ POLICE OPNS /MEDICAL SERVICES _ $0.00 _I�1 �+. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00206 $12.50 74524 09/25/86 42917( - - -.- BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 111 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00207 $12.50 74904 09/25/86 42917 _ ._._ - .... BLOOD ALCOHOL - _ POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00208 (12.50 74920 09/25/86 82917 -- BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 �► R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00209 $12.50 75265 09/25/86 42917 v .BLOOD ALCOHOL ____ .._.......... . POLICE OPNS /MEDICAL SERVICES $0.00 • i� b R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00210 $12.50 75406 09/25/86 42917 _ [� - .. BLOOD ALCOHOL - POLICE OPNS /MEDICAL SERVICES $0.00 fid✓ ', R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00211 $12.50 75752 09/25/86 42917 BLOOD ALCOHOL - - - POLICE OPNS ./MEDICAL SERVICES $0.00 _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00212 $12.50 76982 09/25/86 42917 BLO0O ALCOHOL _ POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00213 $12.50 80083 09/25/86 42917 .!------.---ALCOHOL ABUSE .. -__ POLICE OPNS /MEDICAL SERVICES .. _ $0.00 1i R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00214 $12.50 74102 09/25/86 42917 BLOOD ALCOHOL .._ - POLICE OPNS /MEDICAL SERVICES $0.00 C! ' V • Ll SII FINANCE-FA310 L TIME 17:22:30 PAY VENDOR NAME �.- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0024 FOR 09/25/86 DATE 09/25/86 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROS N ACCOUNT DESCRIPTION AMOUNT UNENC l,. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00215 $12.50 75414 09/25/86 r BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00216 $12.50 79010 09/25/86 -- — -- -.- BL000 ALCOHOL POLICE OPNS /MEDICAL SERVICES _ $0.00 i L. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00217 $12.50 75794 09/25/86 BLOOD ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 VENDOR TOTAL irr r♦R+t+t#iiitkt}}ir#t#titrkritYr}F####++trr++fir+####ri+ritrtFst#i# $237.50 R FREEWAY STORES 00330 101-400-1611-6530 00073 $71.36 14777 09/25/86 . — ---- -. RIBBONS/LIFT OFF TAPES POLICE OPNS /SUPPLIES/OFFICE $0.00 kw ,. saa VENDOR TOTAL aaaaaasasss♦•rraaaaaaasasssassrrsaas•rassaaarassrraasatasssass as ara• $71.36 it R GALE RESEARCH COMPANY 00332 101-400-1420-6503 00156 $215.90 12619 09/25/86 ENCY OF ASSOC 21ST ED -VOL 1 CITY LIBRARY /BOOKS $0.00 dr '� •s• VENDOR TOTAL ssssis ssritrisssr srssa#as•isirrrss ss s#ssssiiii•+s+srsstssitss+sarsss $215.90 t d R GEMCO 01399 101-400-1611-7125 00008 $956.37 6933 09/25/66 SANYO 12,000 BTU A/C POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 Ai }## VENDOR TOTAL t#t##r#####iitiitfi}}##}i #tY#+tilt}fit}##}#ii FiFFifi Ffii###}4+##FRi#it}} $956.37 R GENERAL ELECTRIC SERVICE 00550 101-400-1611-6527 00012 $88.76 54696 09/25/86 PRINTER RIBBON POLICE OPNS /SUPPLIES/COMPUTER $0.00 Vr '- •aa VENDOR TOTAL sarsaaaaaa•aaass ss ssrr•+aaraasasasrsa ssrataaa+alasaastrrrasa3 aaaaas• $88.76 �r R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00233 $32.99 91386 09/25/86 PL411794 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00234 $20.34 91386 09/25/86 PL411144 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00235 $217.61 91086 09/25/86 _ 686-2033 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 42917 1, Q 42917 _ 42917 _ 42919 42920 L 42921 Q 42922 42923 42923 42923 r J • • FINANCE-FA310 �- TIME 17:22:30 PAY VENDOR NAME DESCRIPTION - - - - --- - - -- CITY OF AZUSA R GENERAL TELEPHONE PRELIMINARY WARRANT REGISTER PAGE 0025 PL411792 FOR 09/25/86 DATE 09/25/86 1„ VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N CO. PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 90786 PL41 1 762 4- 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388- 00388 00388 00388 00388 00388 101-400-1115-6915 _.. R GENERAL TELEPHONE CO. „ - PL411792 101-400-1115-6915 00237 $32.99 90786 09/25/86 R GENERAL TELEPHONE CO. 101-400-1115-6915 00238 $32.99 90786 PL41 1 762 INTERNAL SVCS /UTILITIES/TELEPHONE d. R GENERAL TELEPHONE CO. 09/25/86 -. INTERNAL PL41127Z $0.00 IR 00240 $28.53 GENERAL TELEPHONE CO. SVCS /UTILITIES/TELEPHONE PL411222-- _ 00241 $21.50 (.. R GENERAL TELEPHONE CO. $0.00 101-400-1115-6915 PL411012 90786 09/25/86 INTERNAL R GENERAL TELEPHONE CO. 00243 $34.00 91086 PL411 041___ INTERNAL SVCS /UTILITIES/TELEPHONE 6r R GENERAL TELEPHONE CO. 09/25/86 INTERNAL PL411102 s0.00 101-400-1115-6915 00245 $32.99 R GENERAL TELEPHONE CO. _ $0.00 101-400-1115-6915 PL411273 91086 _ INTERNAL R GENERAL TELEPHONE CO. -. - 91086 969-6693 INTERNAL. SVCS ../UTILITIES/TELEPHONE._..... R GENERAL TELEPHONE CO. v INTERNAL ._. PL411793 $0.00 r, 00250 $2,567.12 9/10 09/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE. R GENERAL TELEPHONE CO. H 09/25/86 PL411763 SVCS /UTILITIES/TELEPHONE $0.00 •`_ ` R GENERAL TELEPHONE CO. PL41 1263 R GENERAL TELEPHONE CO. 334-4012 _ R GENERAL TELEPHONE CO. ___.TELEPHONE CALLS - P.D.__.... .... __. _..__ R GENERAL TELEPHONE CO. -TELEPHONE CALLS - CITY HALL_ QD ' 4- 00388 00388 00388 00388 00388 00388 00388 00388 00388 00388- 00388 00388 00388 00388 00388 101-400-1115-6915 _.. 00236 $32.99 90786 09/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 00237 $32.99 90786 09/25/86 ------. INTERNAL SVCS /UTILITIES/TELEPHONE _- - __ ._ $0.00 101-400-1115-6915 00238 $32.99 90786 09/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 00239 $32.99 90786 09/25/86 -. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 00240 $28.53 90786 09/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-G915 00241 $21.50 90486 09/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 00242 $21.50 90786 09/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 00243 $34.00 91086 09/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 00244 $18.05 91086 09/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 101-400-1115-6915 00245 $32.99 91086 09/25/86 - _-. INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 101-400-1115-6915 00246 $32.99 91086 09/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 00247 $32.99 91086 09/25/86 INTERNAL. SVCS ../UTILITIES/TELEPHONE._..... $0.00 101-400-1115-6915 00248 $43.76 90786 09/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 00250 $2,567.12 9/10 09/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE. $0.00 101-400-1115-6915 00251 $588.59 9/10 09/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 42923 42923 42923 42923 42923 42923 42923 42923 e 42923 42923 42923 42923 11 ,1 - 42923 42923 42923 r ./ j'i d • It E 1L FINANCE-FA310 4— f TIME 17:22:30 PAY VENDOR NAME 'v. DESCRIPTION ----------- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0026 FOR 09/25/86 DATE 09/25/86 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROS # ACCOUNT DESCRIPTION AMOUNT UNENC �.. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00253 $113.18 09/25/86 42923 198-3254 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00254 $32.44 09/25/86 42923 "�.-- - -- PL -411795 - INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00255 $116.01 09/25/86 42923 PL -411294 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00256 $21.50 09/25/86 42923 PL -411254 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00257 $32.44 09/25/86 42923 PL -41102S INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00258 $28.53 09/25/86 42923 _.--PL-411045 .. _. __. _ __._-_.--- --- _—__- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00259 $32.44 09/25/86 42923 -. -- PL -411005 .... _- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00260 $32.99 09/25/86 42923 PL -411704 .. _. __— INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00385 101-400-1115-6915 00261 $4.48 09/25/86 42923 PL -411764 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00262 $62.98 09/25/86 42923 334-5464 INTERNAL SVCS /UTILITIES/TELEPHONE _— _ $0.00 ;"ks R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00263 $88.82 09/25/86 42923 969-1624 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00264 $19.02 09/25/86 42923 PL -411184 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 't. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00265 $486.76 09/25/86 42923 334-0215 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 \.. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00266 $4,463.31 09/25/86 42923 334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L, ♦r• VENDOR TOTAL rsrr♦rsrrssrss♦srrsr srrrr•rrr rrrrrrrr w rss sr rrrsrsrs ss rss rrrrrrrrrsr $9,359.82 R GENERAL WHOLESALE PRODUCTS 00333 101-400-1415-6527 00010 $108.95 03085 09/25/86 42926 BOLTED .CART_____. _.- COMPUTER SVCS ../SUPPLIES/COMPUTER $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 �.. TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK # �... DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL wssstss+rsr+•+s+w+srswsr+rwr+»sstkssts+»s++rrrts•++frs++»rf tra+++++ $108.95 L R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00197 $75.00 09/25/86 42927 _ 'L -.-- SIX BA IN CUSTODY @ *12.50 - .-- .-. __. __ POLICE OPNS /MEDICAL -SERVICES $0.00 VENDOR TOTAL trst+s++rrttrrrrtt♦rt is+s•rrrssr»+++rs++ar»r»»rtrarrwr r»wr+srsrars+• $75.00 R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-7125 00004 $2,190.46 09/25/86 42928 _ NEW 20' X 40-43' 86 G TRAILER POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-7125 00006 $1,725.30 2545 09/25/86 42928 _ .. 86 GOLDEN 20'X40-43' TRAILER POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 V �' •t• VENDOR TOTAL ttt++twitt•f trt+t+ttwtrfi+ri+w+++wff♦rff++tRkrttittfftwttwrtrf+rs+t+w $3,915.76 - `r R GOLDENCRAFT 01186 101-400-1420-6503 00174 $147.00 86894 09/25/86 42929 (. ASST BOOKS CITY LIBRARY /BOOKS $0.00 kw kkt VENDOR 7OTAl rt+w+ktwrkkikffif tkRtf+kkkRtttR++wkttt ltr#+kkR♦Rrrf}++kRRrtwf kf++f wi# $147.00 =1r R GOVERNMENT FINANCE OFFIC.ASSOC 01455 101-400-1411-6509 00001 *51.00 09/25/86 42930 .._ _ 3 COPIES BANKING RELATIONS ADMIN/CEN ACCTG /PUBLICATIONS/OTHER $0.00 I %w ssr VENDOR TOTAL •+ ps++asrrstrr++r•rtrsrr+s+rtrrrtrr+rr»tt+»»++rrsfrw+rsrrs+++rs+s:r $51.00 - r. R GRANT 7HORNTON 00925 101-400-1411-6715 00008 $640.00 08617 09/25/86 42931 PROF. SERVICES FOR JULY, 1986 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 el___ _ ... R GRANT THORNTON 00925 101-400-1411-6315 00009 $8,300.00 09410 09/25/86 $0.00 42931 _ PROF. SERVICES FOR AUGUST,1986 - ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES d "' •r• VENDOR TOTAL r•twrrrrtrsssrk+rrat++srrssastrt rr+++tatt•++rrrrta»r+arrrr+++•trttr• $8,940.00 �r R GRAY;BOB 00812 101-400-1113-6006 00087 $25.00 09/25/86 42932 .._ CULTURAL/HIST. LANDMARK COMM. .. _. __ PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI __ -$0.00 " V +++ VENDOR TOTAL ♦srt+rwskrs rf+srsr+tkst•rs gssrsssss s•++rssrrks+»rrrstrfifi•++rsrsr+fi+ *25.00 R GUADALUPE SOCIETY 90343 261-206-0000-3199 00001 $25.00 09/25/86 42933 REFUND DANCE DEPOSIT 9/13-9/14 _ /DEPOSITS/OTHER $0.00 IL i Ll _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 :. TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 1 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f l..� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL♦+}aaaaartttatstrtsss++sssar}tt}tsrtis•+}}}}}}trtt}+r+r+tt+t+t}st}}} s25.00 '.I R GUS LOPEZ 00784 101-400-1113-6006 00089 $25.00 09/25/86 42934 - — - CULTURAL/HIST. LANDMARK COMM. PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 L, ♦r♦ VENDOR TOTAL rsrssrrasrsa»atsrrrsrrsr»r++++a ssa»sr+r+++++rr»}+rs+r++rasrra+rrs+la $25.00 R HAINES AND COMPANY INC. 01214 101-900-1611-6503 00011 $179.27 49204 09/25/86 92935 .7/05/86 POLICE OPNS /BOOKS $0.00 VENDOR TOTAL ss ssssssattaaaassstatssatsaaaarssssrsssrssraatrttst+srraatssasssssrt $174.27 _ �. R HARRIS d ASSOCIATES 00975 101-400-1420-6530 00017 $51.00 15602 09/25/86 42936 _ CANON PAPER/8 1/2 X 11 BIMODE --- - CITY LIBRARY /SUPPLIES/OFFICE _ $0.00 (.., as♦ VENDOR TOTAL rara+sslssarr s+tr+++asrasarstsrtsssaas}}ass+++sra»+»s:lsst+r+arlasr+ $51.00 �. l R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00018 $1,441.29 09/25/86 42937 I1 MISC. ADVERTISING CITY CLERK /ADVERTISING EXPENSE $0.00 =fir asr VENDOR TOTAL rrsss•sslrssrrrssrraasrrar+ssssrrraassrls»++rassata srss+r ++a+srs++r+ $1,441.29 a R HILTI, INC. 01286 233-400-1921-8194 00052 $16.83 10806 09/25/86 42938 ., ITEM 05012153 ._ ..-. __ _ _ .. ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP d GA $0.00 r: `„ ♦sr VENDOR TOTAL arsaarraaaaiaartrrrrlrtsrira aaararttl4lR+++}»ti»}}rsra Gari}}rsta rsra $16.83 _ • �1 6. R WALTER A. tHO0GE5 90381 231-115-0000-1405 00056 s25.15 09/25/86 42939 OVERPAYMENT/01813080050 /ACCTS RCVBL/CONS SVC $0.00 �y.� aa♦ VENDOR TOTAL satsaaaaasssrtt+aattttrttsts»sss rsat}tt+as+ttta}+t}}tttr++rt++aa}s}} $25.15 .. R HOOPER CAMERA STORES 00219 101-400-1211-6530 00034 $294.42CR K6285 09/25/86 42940 RETURN MERCHANDISE ORDER/ERROR HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 L. R HOOPER CAMERA STORES 00219 101-400-1211-6530 00035 $387.82 K6202 09/25/86 42940 KPOCIO82 108 TWIN HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 Au I J L - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ l.. � TIME 17:22:30 PACE 0O29 FOR 09/25/86 DATE 09/25/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC tss VENDOR TOTAL rrrrariirq ♦ssrlp sswssssswrrss#rsrsw rls#rrssrris#r##srssas#rsr#sss $93.40 .F------ R HOUGHTON MIFFLIN CO. 01439 101-400-1420-6503 00146 (48.47 - ASST-BOOKS 09/25/86 42941 CITY LIBRARY. -/BOOKS Iv "i 1st VENDOR TOTAL rr rsls#i#sssrrr!!rr?}♦t###!sr#srt♦s#rltsw####>swtslts####ssr}}rs!#}s ______._._ $48.97_- • L R JOSEPH sHSU 00814 233-400-1921-6215 00001 $506.89 .,, I ------- --.REIMS SCHOOL REGIS/BOOKS _. __ ._ .. ELECTRIC OPNS /TUITION_REIMBURSEMENT- 09/25/86 42942 $0.00 VENDOR TOTAL sitiiiitrrrirli!l rriiilrr#i#1sii4#rs#4t+r####sri#irsrr##r###tiisirir L. . $506.89 4 'I R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 00055 (2,658.24 15349 09/25/86 ---. - PMX 200E PREC. METERS CU. FT. WATER FUND/INV/MATERIALS 42943 d SUPPLIES. --------- _ _ $0.00 VENDOR TOTAL rstsrsirrwwsrswlti#rrsrssr♦rs#rwrw!#istsss rrsrsssts sssi#!r#ssrssritr $2,658.24 s � •��'' R I.B.M. CORPORATION 00222 101-400-1420-6835 00010 $157.32 11554 09/25/86 42944 ..MAINT AGRMT CHARGES/COPIER III -- CITY LIBRARY /MAIN? d .... REPAIR/EOUIPMEN _. $0.00 •�+ R I.B.M. CORPORATION 00222 101-400-1611-6835 00073 $384.94 11566 09/25/86 42944 MA3NT. ACRMN7 POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 `r wws VENDOR TOTAL sirrtss#1ssrsitwrsisslrssrsrlrsrssrrrsiswss ssrsrraisrrssss#srs#srrss $542.26 r�+ R INSTALLERS WEST 01468 101-400-1111-6825 00001 $83.25 6934 09/25/86 - • Y AUDIOVOX AM/FM CASSETTE RADIO CITY COUNCIL /MAINT 42945 d REPAIR/VEHICLE $0.00 3�- ♦#t VENDOR TOTAL tsrrrlrsistlsrr#qslss##lstt♦srr!!ts♦#!lssss#!s!#r as ss ssss##ttrtslq $83.25 d R J 8 J SPORTS AND TROPHY 00343 111-400-1711-6625 00095 $222.59 0529 09/25/86 42946 BUD LIGHT TOURNAMENT TROPHY - RECREATION /PROGRAM EXPENSES $0.00 �+ R J d J SPORTS AND TROPHY 00343 111-400-1711-6625 00097 $19.17 0520 09/25/86 42946 TROPHY REWORKS/ARTS-CRAFT FAIR..- _. RECREATION_.__- /PROGRAM EXPENSES •, �r ♦#s VENDOR TOTAL si!lassras ssss as#isr►swsasrlsissrwr♦irrssssssa lsssra»ssssslr lerr ws $241.76 R J A d R ENGINES 00597 243-400-1844-6560 00082 $9.47 13043 09/25/86 42947 ------------ .. ROTOR/GEAR CENTRAL GARAGE /REPAIR PARTS $0.00 E • 1 FINANCE-PA310 L TIME 17:22:30 -- - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/25/86 PAGE 0030 DATE 09/25/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK N �- DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I sss VENDOR TOTAL••artasastsssasrisissrssi\tssrstsssa#ss#rt it#sss!\sss♦\ssss•ssssssrs $9.47 R J'S AUTO UPHOLSTERY 01142 101-400-1611-6825 00195 625.00 4161 09/25/86 "I --_TIRE COVER/BRONCO.... .._._ _ POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 �.- •}• VENDOR TOTAL ♦#i#}#i#♦#tit t#t#i##tt}\##R\\tik######i1##Rtlt!lRktfi \t!!t}Rt#lift##t $25.00 R JENKINS MACHINERY 01147 101-400-1841-6560 00027 $36.76 01116 09/25/86 ;I----CONTROL-ROD/PIVOT-BAR _ -._ ____ PARK MAINT _ /REPAIR PARTS _ $0.00 \. fi• VENDOR TOTAL s• p ►iisrerattssssisi\}ssssslsitttssaarassassstlsi#sif iriq 6666» ts• $36.76 �. R JOBS AVAILABLE 00346 101-400-1211-6601 00029 $63.20 61807 09/25/86 -- DIRECTOR/COMMUNITY-DEVELOPMENT _ ..--_ HUMAN RESOURCES /ADVERTISINGE%PENSE $0.00 1r sR# VENDOR TOTAL ###rt#s!a#tR#s#####i}t#s#rs#•}}rsR#t\!\}#ss#ttr#aR#######t#tstr\s}\ *63.20 i w R JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6235 00045 $14.00 - - SGV MGRS. MTG.-. CITY ADMIN OPNS /MEETINGS &.CONVENTIONS R JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6530 00051 $49.07 KITCHEN SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE �✓ R JULIO FUENTES PETTY CASH FUND 01426 101-400-1113-6601 00013 $15.00 CUSTOM PORTRAIT _ _ _. PRMTN/MEMBRSHPS /AOVERTISINC EXPENSE Y jib. sss VENDOR TOTAL is##s asasa Rs#ssriRs##iriisii#aisiissrtsss#ssrasR##srrrrs#siiisrs»s• $78.07 V R PETER *KATSAROS, C. P. A. 01028 101-400-1411-6315 00006 $481.25 PROF. ACCTG. SERVICES W/E 9/16 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES VENDOR TOTAL•irsrRs#sii#tsrrr#lsissssrttssR+s#sass}#irsstttss:###sssss sss #sii#t $481.25 L R KENNETH MASON 90380 231-115-0000-1405 00058 *22.46 OVERPAYMENT/#1831200057 /ACCTS RCVBL/CONS SVC �. •\• VENDOR TOTAL•#}1\#\t\}\f#\#t#\\!\\\\\#!}#iti tt####fifi#fi##\###fi########fi ####t\t!t• $22.46 `. R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00043 $151.28 _ BATON/HOLSTER/RAIN SET/LIGHT POLICE OPNS /ALLOWANCES/UNIFORM d „ 09/25/86 $0.00 09/25/86 $0.00 09/25/86 $0.00 09/25/86 $0.00 09/25/86 $0.00 42948 42949 42950 42951 6 42951 42951 42952 42953 r 45259 09/25/86 42954 so. 00 Q J IL _ L �- -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 17:22:30 FOR 09/25/86 DATE 09/25/86, 'j PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC `., •Rs VENDOR TOTAL;#t};;#####s#sts♦srssstastwsrstsRs;is;#;#}#xRRxR#xss•srsas•p ssstsxs $1S1.28 L. `�---- R KHAIRI ALI, PETTY CASH 00065 231-400-1931-8821 00018 $68.59 09/25/86 42955 - INKER/RUBBER-STAMPS/SWITCH BOX - ------ CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE - 40.00 _ R KHAIRI ALI, PETTY CASH 00065 232-400-1911-6835 00006 $34.06 09/25/86 42955 - -- - POOL SUPPLIES WATER OPNS /MAINT d REPAIR/EOUIPMEN $0.00 _ •R KHAIRI ALI, PETTY CASH 00065 237-400-1921-6235 00015 $97.51 09/25/86 42955 ^t --------.-MEET INGS/BREAKFAST,LUNCH -----_..___. _.. -. .. __. _ ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00- -_-- /+. rrr VENDOR TOTAL yr♦rrrrr+•rr•rrrrrss:rss+++R+#rsp+•yrwyrrw+R}rrx+sasrasssss»+;+;++ $196.16 `r R KNAPP SHOES 00020 231-400-1931-6201 00037 $129.88 36409 09/25/86 42956 "'.----------- OELATORRE __ ..._.. ____.. ___ ...... ..... __. . ._.. CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 _ VENDOR TOTAL srrsrrrssastaR ysrR SRRe};st;s#r#ryy#RRRRRsxs}rrs rasrrrsws}rs}};w}#ty+ $129.88 v R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00012 $15.79 60602 09/25/86 42957 Q SERVICES JUNE, 1986 ........ POLICE OPNS /LEGAL FEES - _..__ $0.00 °�Iy •#• VENDOR TOTAL iRsiwiR}RR}i;;}tyyY#ytR4R•Rt RRRRr#tr•#irrtrrRiR#R###;#;;#ry}Ryx#RxRR $15.79 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6563 00011 $677.31 0130 09/25/86 42958 , _.LA CO ASSESSORS MAP._..... - -- __. _- PLANNING /SUPPLIES/SPECIAL _.-. __ $0.00 -- • kw :#+ VENDOR TOTAL•xRrrtry+rrrr+yrrRrrrrsy#r#s#ss##;}+s+++;ss;y;+++r+rR}s}t+}srrtrrrrr#w $677.31 R W.R. #LADWIG 01321 232-400-1911-8698 00017 $77.05 53423 09/25/86 42959 '.., 3" FIG 1408 US GUAGE 200# 1/4" .. _.. WATER OPNS /MAINT/WATER PLANT/MISC $0.00 V ar• VENDOR TOTALR•tiitRt}#;t}x}t;;i#y;;#it}####RRiRR#4;sRRSRxR♦;•rRtriYtri};#/;R}}#; *77.05 R LANE PUBLISHING CO. 00954 101-400-1420-6503 00178 $8.50 67688 09/25/86 42960 .. _._.CALIFORNIA TRAVEL GUIDE CITY LIBRARY /BOOKS $0.00 V err VENDOR TOTAL ;}}++yyyrrr RrRyr+•}+•rrrrarasssss•s}s##;#+♦+}rr+y++r;rss}#r+r#++#++• $8.50 ` R BRUCE sLA7TA 00904 101-400-1111-6235 00078 $458.00 09/25/86 42961 CCCA FALL SEMINAR 6 FIESTA CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 1•' .J Ll I ' --- CITY OF AZUSA FA31I0 L I PRELIMINARY WARRANT REGISTER T: TIMMEE 1177: 22:30 PAGE 0032 FOR 09/25/86 DATE 09/25/86 L- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE P00 CHK 0 1" -- PROd 0 ACCOUNT DESCRIPTION AMOUNT UNENC \-� ♦r• VENDOR TOTAL••rttrrysririarritytrirarwrrsrtw}rr irrtrwrtrtstrwrytwrrrtta rrrrratrrtta $458.00 R LEAGUE OF CALIF CITIES 01129 101-400-1211-6235 00026 $75.00 -------- STATE MANDATE REIMBURSEMENT _ - ._ HUMAN RESOURCES /MEETINGS 09/25/86 42962 d CONVENTIONS--_--..-.. $0.00 L R LEAGUE OF CALIF CITIES 01129 101-400-1411-6235 00017 $75.00 REG. ST MANDATE/S.K. WHITLEY AOMIN/GEN ACCTG /MEETINGS d CONVENTIONS 09/25/86 42962 •�. •#s VENDOR TOTAL $0.00 i;twk}#;tris;#yi ri#r#y}}#sri}itwii#twr}i}#wr iiriwt#w r#irii#tii}}##i♦ $150.00 i R LERNER PUBLICATIONS COMPANY 01187 101-400-1420-6503 00176 $84.55 71947 ASST BOOKS 09/25/86 42963 `� CITY LIBRARY /BOOKS $0.00 1r i •st VENDOR TOTAL r}ttrrrrstwrsr ttwrrttwrirs trrswsrwsrtt•trrrrtsrr ttrtrtttwwrr ttsw}rw $84.55 R KAN H. *LEUNG 90339 231-115-0000-1405 00070 $17.72 09/25/86 OVERPAYMENT/01643350010 42964 _ /ACCTS RCVBL/CONS SVC $0.00 11 wi; VENDOR TOTAL wi♦;#wit}yswt};•riii♦ywits}tyt•#ssr♦i;#wirs}srw##;ss ii}rrw}}•ywi ii ww $17.72 �lkw R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 00058 $508.48 94635 09/25/86 -- - TONER CARTRID 92965 /INV/OFFICE SUPPLIES $0.00 `. R LEWIS & LEWIS COMPUTERS 00613 101-116-0000-1605 00060 $274.28 96925 09/25/86 42965 DOUBLE SIDED DISC BX /INV/OFFICE SUPPLIES $0.00 •ri `. rr• VENDOR TOTAL tttrrttr♦tasrirta trirrtwrtittrrtrittrrtttwrirt trwsasyartr•ttrrtyt trtrr $782.76 LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1841-6563 00238 $65.12 _ CAS CANS 9172 09/25/86 42966 ._. .. _ - PARK MAINT /SUPPLIES/SPECIAL $0.00 V. R LEWIS SAW d LAUNMOWER INC. 00212 101-400-1841-6563 00239 $3.67 DUP KEYS/PRE CUT KEYS 9446 09/25/86 42966 PARK MAINT /SUPPLIES/SPECIAL $0.00 `. R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 00240 E17.79 9413 09/25/86 _- 12" BAR PARK MAINT /SUPPLIES/SPECIAL $0.00 42966 l. R LEWIS SAW 8 LAUNMOWER INC. 00212 101-400-1841-6563 00242 $5.06 AIR CLEANER COVER PARK MAINT /SUPPLIES/SPECIAL 12560 09/25/86 42966 $0.00 -------- ----------------- C,y - - - CITY OF AZUSA J _.._. _ 1 PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 09/25/86 DATE 09/25/86 FINANCE-FA310 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK 0 L. ''L TIME 17:22:30 AMOUNT UNENC 00212 101-400-1841-6563 00243 $19.17 12784 09/25/86 'j PAY VENDOR NAME PARK MAINT /SUPPLIES/SPECIAL 1 �. — -- __----DESCRIPTION 00212 101-400-1841-6563 00244 $3.09 L. R LEWIS SAW 8 LAWNMOWER INC. ----.-..---__ PARK MAINT-- /SUPPLIES/SPECIAL 'i -- -.- -- ROLLER/SHARPENERS -. 00212 R LEWIS SAW 8 LAWNMOWER INC. 09/25/86 42966 - --DUP KEYS ------ ----. ----. - $0.00 L. R LEWIS SAW 6 LAWNMOWER INC. 12794 _.._ 42966 -DUP/SAWS/BLADES SHARPENED STREET MAINT /SUPPLIES/SPECIAL _ $0.00 • 00212 �. �'L—_____ORIG R LEWIS SAW & LAWNMOWER INC. 42966 .. STREET MAINT /SUPPLIES/SPECIAL KEY/DUP KEY $0.00 �. R LEWIS SAW 6 LAWNMOWER INC. 11099 09/25/86 42966 ----- .39" V PELTS STREET MAINT /SUPPLIES/SPECIAL ...- $0.00 R LEWIS SAW 6 LAWNMOWER INC. 101-400-1842-6569 00018 $298.15 --.------ 09/25/86 DUP KEYS - STREET MAINT /SMALL EQUIP In. R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6563 00187 $46.73 ECHO BLOWER 09/25/86 42966 R LEWIS SAW 8 LAWNMOWER INC. $0.00 1� 00212 KEYS/LATCH 12790 09/25/86 i R LEWIS SAW & LAWNMOWER INC. $0.00 DUP KEY/KEY FOR ALARM 00212 101-400-1843-6563 00189 $6.18 A► ';' R LEWIS SAW 6 LAWNMOWER INC. .. ... ...-_. BUILDING MAINT /SUPPLIES/SPECIAL DUP KEYS 00212 ;��►- R LEWIS SAW d LAWNMOWER INC. • z; - BUILDING MAINT /SUPPLIES/SPECIAL HEAVY DUTY PASSAGE LATCH $0.00 `• i R LEWIS SAW & LAWNMOWER INC. 9049 09/25/86 42966 SVC/OPEN GAS PUMP - BUILDING_ MAINT._./SUPPLIES/SPECIAL _. R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1843-6563 00192 $8.95 12862 ORIG KEY/OUP KEY 42966 fr ., R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6563 00193 $12.03 ORIG KEY/DUP KEY - 09/25/86 42966 V R LEWIS SAW d LAUNMOWER INC. $0.00 _�•• MASTER PAD/DUP KEYS 111-400-1711-6599 00006 $8.40 12951 V 42966{ _____ RECREATION /MATLS & SUPPLIES/OTHER $0.00 -.. L - - - CITY OF AZUSA _.._. PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 09/25/86 DATE 09/25/86 VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK 0 ' PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 00212 101-400-1841-6563 00243 $19.17 12784 09/25/86 42966 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-1841-6563 00244 $3.09 12785 09/2S/86 42966 ----.-..---__ PARK MAINT-- /SUPPLIES/SPECIAL _ -.- $0.00 -. 00212 101-400-1841-6563 00245 $22.69 12948 09/25/86 42966 PARK MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-1842-6563 00390 $7.40 12794 09/25/86 42966 STREET MAINT /SUPPLIES/SPECIAL _ $0.00 00212 101-400-1842-6563 00391 $19.55 9058 09/25/86 42966 .. STREET MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-1842-6563 00392 $6.18 11099 09/25/86 42966 ----.--- - STREET MAINT /SUPPLIES/SPECIAL ...- $0.00 00212 101-400-1842-6569 00018 $298.15 9194 09/25/86 42966 - STREET MAINT /SMALL EQUIP $0.00 00212 101-400-1843-6563 00187 $46.73 12575 09/25/86 42966 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-1843-6563 00188 $4.21 12790 09/25/86 42966 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-1843-6563 00189 $6.18 12975 09/25/86 42966 .. ... ...-_. BUILDING MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-1843-6563 00190 $99.50 9094 09/25/86 42966 -__ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-1843-6563 00191 $35.00 9049 09/25/86 42966 _ _. _.._ .__--_-_. BUILDING_ MAINT._./SUPPLIES/SPECIAL _. $0.00 00212 101-400-1843-6563 00192 $8.95 12862 09/25/86 42966 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 00212 101-400-1843-6563 00193 $12.03 12840 09/25/86 42966 �• ._ BUILDING MAINT /SUPPLIES/SPECIAL _.._.. $0.00 _�•• 00212 111-400-1711-6599 00006 $8.40 12951 09/25/86 42966{ _____ RECREATION /MATLS & SUPPLIES/OTHER $0.00 -.. Lr IL 01436 101-400-1112-6230 00021 $15.00 1 YR SUBSCRIPTION CITY ADMIN OPNS /DUES d SUBSCRIPTIONS 1. tri VENDOR TOTAL ititRtirii irirrirRRRRrtsrrsrrrrrsrss -------------- $15.00 R LOS ANGELES TIMES 00178 101-400-1211-6601 00035 $873.19 ACCT/CSO/POLICE_OFF,REC,CADE T _ _ - HUMAN RESOURCES /ADVERTISING EXPENSE `------- ------ CITY OF AZUSA- '� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 /.. - TIME 17:22:30 FOR 09/2S/86 - DATE 09/25/86 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK M ' DESCRIPTION PR07 M ACCOUNT DESCRIPTION AMOUNT UNENC ' R LEWIS SAW 6 LAWNMOWER INC. 00212 111-400-1711-6599 00007 $1.54 12969 09/25/86 42966 4 - DUP KEY RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 �.- R LEWIS SAW 6 LAWNMOWER INC. 00212 111-400-1711-6599 00008 $7.72 12879 09/25/86 42966 _�,—_...__..._ l ._.. .. DUP KEY __.. RECREATION /MATLS & SUPPLIES/OTHER $0.00 .... R LEWIS SAW & LAWNMOWER INC. 00212 117-400-1721-6563 00004 $13.69 9379 09/15/86 42966 - • - FILE CAB LOCK/DUP KEYS SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 117-400-1721-6563 00005 $6.18 9344 09/15/86 42966 _ DUPLICATE.KEYS .. _._ .. .. SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 _ �. •tk VENDOR TOTAL ♦tttRrRRitRi itktt•ririiiitiitrtkirRRistRiittttkRkt ttkkrrRR RRSttYrtii f718.00 _ ';i R LIBRARY MEDIA COMPANY 01458 101-400-1420-6503 00189 $361.90 07042 09/25/86 42968 .. -------- -- ENCYCLOPEDIAS -- - .- -. - .. _. _ _ _ CITY LIBRARY /BOOKS $0.00 Rv Rsr VENDOR TOTAL rR ttik ittRiirrttrtR ktikRtiRriitt iRtikiiiRRRR iRIRitrtrkri RRtrYkitrirr $361.90 (� `.' R ROBERT E. *LINDBERG 00621 101-400-1611-6835 00071 $165.53 09/25/86 42969 r_. i INVOICE #5106 & #5116 _ .._.__. __ _ POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 'fir trr VENDOR TOTAL iRRRiiRRittit4iiRittttitiitif iriRR tRf tttk RiitkiRtttttkittkYYRR Rikttk *165.53 Q ;i R DEBORAH *LINDE 01463 241-202-0000-3065 00012 $152.25 48975 09/25/86 42970 f— REIMS MED EXP FROM CAF BENEFIT -_ .. _./CAFE PBL/EMPLOYEE UNAPP $0.00 • ;fib. ♦Rs VENDOR TOTAL rtri itRRttk ikttRir tktttiR Ri RttiRiRttktk/ktRR ti ttkR ttrrRrkiRttrtitit♦ 1152.25 _ h R LONG BEACH IRON WORKS INC. 00614 232-116-0000-1601 00053 $2,108.70 20826 09/25/86 42971 `. 41-125A B-125 HYD 2.5X4.0 WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00law . ♦it VENDOR TOTAL tkii rRssRktirikkrkrR RSR tiikr iiit sistRrtsiRkrikrkkakRRk ikkrkRkrksRitii $2, 108.70 Lr R LOS ANGELES MAGAZINE 01436 101-400-1112-6230 00021 $15.00 1 YR SUBSCRIPTION CITY ADMIN OPNS /DUES d SUBSCRIPTIONS 1. tri VENDOR TOTAL ititRtirii irirrirRRRRrtsrrsrrrrrsrss sasRRsrRtrtiirririRrri»ririr krt $15.00 R LOS ANGELES TIMES 00178 101-400-1211-6601 00035 $873.19 ACCT/CSO/POLICE_OFF,REC,CADE T _ _ - HUMAN RESOURCES /ADVERTISING EXPENSE t• 09/25/86 42972 ., $0.00 1654 09/25/86 $0.00 42973 1 41 l.. FINANCE-FA310 TIME 17:22:30 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0035 FOR 09/25/86 DATE 09/25/86 VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL •+rrrrsrssrslrsrsrsss+s#s++++rr 4srrrrrrsrs+srsss+ssr+rr4rsrs+srssrrs $873.19 J Ll _ � 09/25/86 42974 1 41 l.. FINANCE-FA310 TIME 17:22:30 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0035 FOR 09/25/86 DATE 09/25/86 VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL •+rrrrsrssrslrsrsrsss+s#s++++rr 4srrrrrrsrs+srsss+ssr+rr4rsrs+srssrrs $873.19 \.. R DOMINIC *MACCHIAROLI 90386 231-115-0000-1405 00048 $11.80 09/25/86 42974 i OVERPAYMENT/01752460013 - - ------ --- /ACCTS RCVBL/CONS SVC $0.00 _ VENDOR TOTAL #•}}•rrrs 4s}} N}rt}}r•}t}}}}s}s!s•#!}}l4sss•♦s}ts 444x4!}}♦#s}l44s•!! $11.80 - • L. ,'� R MARK A. •MARQUEZ 90387 231-115-0000-1405 00046 $29.21 09/25/86 42975 -_ --- --- OVERPAYMENT/01394210010 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL •tsssss•44r+rs+4r•srtsrr p rssts4strrsa••+strtrsr+ssss+4as4sssrs•4trt $29.21 R MARSAN TURF 8 IRRIGATION 00628 101-400-1841-6563 00288 $218.75 20861 09/25/86 42976 IRR ITROL BATT, CLK.2STA I -CLOCK _ _ ._ ... PARK MAINT /SUPPLIES/SPECIAL $0.00 _ VENDOR TOTAL •ssssss+s}r•ssrrsr a rsrra}srsr rsasss4r rsrrssrsas •ssrsssssrrr+a4+rrr• $218.75 (, R ROSALIO MENA #MARTINEZ 90391 231-115-0000-1405 00078 $20.26 09/25/86 42977 ------ OVERPYMT CLOSED AC 00379250049 /ACCTS RCVBL/CONS SVC $0.00 I^i�l fF� 'j 44♦ VENDOR TOTAL•!#!}}t}4r}!!!}}!\i}!r#!rt!!##t!#!}#4}4#4!4}##r!!}4!!t }itllrttr#}}44 s20.26 R MAYDUELL 8 HARTZELL INC. 00402 233-116-0000-1601 00059 $171.47 44201 09/25/86 42978 _ WHITE INSULATOR /INV/MATERIALS 8 SUPPLIE $0.00 • �� d R MAYDUELL 8 HARTZELL INC. 00402 233-116-0000-1601 00064 $349.69 73101 09/25/86 42978 SLEEVES 6 SQUEEZONS (INV/MATERIALS 8 SUPPLIE $0.00 R MAYDUELL 8 HARTZELL INC. 00402 233-116-0000-1601 00065 $734.85 36032 09/25/86 42978 CLAMP _ _ /INV/MATERIALS d SUPPLIE _._ $0.00 dr •s• VENDOR TOTAL sss#!•+44r•4►srrr ps}+r Ors 4srs s4rsrss•+ss4♦rrrrrrr+rss ss44s4rsss+r!• $11256.01 ., b R METROMEDIA PAGING SERVICES 00860 101-400-1842-6499 00005 $40.00 3637J 09/25/86 42979 MULTI -TONE .SERVICE STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 `r R METROMEDIA PAGING SERVICES 00860 233-400-1921-8321 00009 $64.00 5866) 09/25/86 42979 5 MULTI-TONE/DISPLAY SERV VHF ELECTRIC OPNS /ELECTRIC/OFFICE SUPPLIE $0.00 • • J _ - --- CITY OF AZUSA 'i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 1. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PO$ CHK s L DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �.. ♦ss VENDOR TOTAL+wsrwsts}ssrs++asrarrtrr♦+ssrsswrwrrrr#twwrrwrr•rw+rrw4r rr sxss}wrrrR $104.00 :. R MIJEN ENTERPRISES 01454 101-116-0000-1605 00066 $1,861.23 10841 09/25/86 42980 --- -- 4 -COLOR LETTERHEADS-NEKOSSA BD _ /INV/OFFICE SUPPLIES $0.00 `„ rt• VENDOR TOTAL rttssrrsssrrstrswssssrawss+rrr♦rrsstrttswsrrssrr tas•w•sswwwwsp rwss• $1,861.23 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00021 $74,74 3641 09/25/86 42981 --.6_-.24 X 50 ENGINEERING OPS /PRTG, BINDING d DUP $0.00 _ 1r. " !tr VENDOR TOTAL •ittti••ttt!}l x++♦ M f}ltttklffktr kt♦}!tt}♦+k4 ry k}+!!!•t44Mfkrrttt}!• $74.74 R MOORE 6 TABER 00932 220-400-2200-7110 00001 $3,500.00 25043 09/25/86 42982 _ GEOTECHNICAL OBSERVATION/TEST--__ __. _-.. _._... __ CAPITAL PRODS /LAND PREPARATION $0.00 _ VENDOR TOTAL !t!♦}•f44>ryfltt}}•}♦44444tr Ort rtt}tt}#t#+4irrrktttrttrt}}!!!ltitrt♦ $3,500.00 (, -i R MUNICIPAL CODE CORP 01072 101-400-1300-6539 00006 $51.00 9312 09/25/86 42983 d 100 SETS OF 1 TAB SHIP 8/14/86 —_ ____ ____- _ CITY CLERK /PRTG, BINDING 8 DUP $0.00 R MUNICIPAL CODE CORP 01072 101-400-1300-6539 00008 $883.97 9278 09/25/86 42983 (� SUPPLEMENT NO. 6-2-86 TO CODE CITY CLERK /PRTG, BINDING d DUP $0.00 VENDOR TOTAL ttrrit yitRlif4}k!4}44kk}y+}rf•f ttrR}#+ti r+4sttttttri+Ri#4tti rrrtlii} $934.97 f: R NAT'L COUNCIL ON ALCOHOLISM 01083 101-400-1611-6220 00120 $191.00 09/25/86 42984 ._ TUITION/J COLLINS/EMP ASST/SUP - POLICE OPNS /TRAINING SCHOOLS s0.00 �`.. ' •u VENDOR TOTAL s4rrrf ssasssss4ss}srxf rrssa»ss4+#+s4ssxrrsssssrsas+rsssr#ssr4rssssa $191.00 ._ L R NATIONAL PLASTICS 01398 101-400-1611-6530 00088 $77.37 3013 09/25/86 42985 CHECK PROTECTOR/DOUBLE FOLD POLICE OPNS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL +rrtwa rrwwrr+t#krrrrrrrrsrssswrx#•k+wxkrwsxrxx wwwx4rxtrwxxrwrw}#rrs♦ $77.37 L. R DON *NEAL 01430 101-400-1411-6009 00025 $707.75 09/25/86 42986 PROFESSIONAL SERV/THRU 7-21-86 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 , J • • �l - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 `. TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POM CHK # ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' R DON *NEAL 01430 242-400-1221-6399 00012 $456.00 09/25/86 42986 -- PROFESSIONAL SERV/THRU 7-21-86 WKRS COMP/LIAB /PROFESSIONAL SERV/OTHER $0.00 - �„ s}# VENDOR TOTAL ••asssssrrass+ttsa*ssssa tat##s+kks*♦t}tksssss+krasssr*rtasssssttrrt* (1,163.75 1R. R JULIO *NIX - 90390 231-115-0000-1405 00040 $34.16 09/25/86 42987 OVERPAYMENT/#1831060064 /ACCTS RCVBL/CONS SVC $0.00 `r �` •t• VENDOR TOTAL #srrttq ststtkt#tkrtrY s+rs:ks•++trrsrsss }ktrka:+#tkksss+t**ak+q**w $34.16 R JESSIE *O'SHEA 00853 101-400-1811-6006 00072 (50.00 09/25/86 42988 - .- -- COMM MTGS/SEPT 1986 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL RikiRt#+a*}#i#***R*#kR*sk**R**#*k+**R**kYk*k#**kkR*k#F#*k kkk*###*+*R $50.00 0 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00021 $115.61 9/9 09/25/86 42989 POLICE DEPT. POLICE OPNS /PHOTO FILM 8 PROCESSING $0.00 b. •tr VENDOR TOTAL kit##trrasif#it#**r#i}#strrkk#+itkkrk*tkktri*r}kk*iiir##t trrs+###ktr (115.61 �� R THE *ORANGE COUNTY REGISTER 01462 101-400-1211-6601 00033 $85.00 45125 09/25/86 42990 DIRECTOR COMMUNITY DEVELOPMENT HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 VENDOR TOTAL k*#Rki**t++}**Ri*t+a•*t*R++t*Ria*a*Rink *k+*i}#R#+t*k#k}#k#+*♦iii#### $85.00 u R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1112-6845 00003 $85.00 4702 09/25/86 42991 MAINT RENEWAL 7/1/86-6/30/87 _ _ -- CITY CITY ADMIN OPNS /MAINT/OFF FURN 8 EDT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1112-6845 00004 $170.00 4702 09/25/86 42991 5 MAINT RENEWAL 7/1/86-6/30/87 _ - - _ CITY ADMIN OPNS /MAINT/OFF FURN 6 EQT.__. $0.00 _ _w V R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1300-6845 00011 $105.60 4702 09/25/86 42991 ._. _ MAINT RENEWAL 7/1/86-6/30/87 CITY CLERK /MAINT/OFF FURN 6 EOT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1411-6845 00002 $256.65 4702 09/25/86 42991 ' MAINT RENEWAL 7/1/86-6/30/87 _ ADMIN/GEN ACCTG /MAINT/OFF FURN 8 E0T .. $0.00 _ 1*'.. R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1413-6645 00002 $55.25 4702 09/25/86 42991 .__._ MAINT RENEWAL 7/1/86-6/30/87 --_ - _ PURCH/STORES /MAINT/OFF FURN 6 EUT $0.00 1� I L. R PACTEL MOBILE ACCESS 1 ' 09/25/86 42994 - TELEPHONE SERVICE AT 9/8/86 POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 `. '-j •t• VENDOR TOTAL•++r+iia+t•••i#♦t}rt++i+ri#•i#rs}t•#+#it##tt»##ir#ttsstait+iiii##a#• $104.57 \. R PARKSON INC. 00669 232-116-0000-1601 00051 $964.89 71501 09/25/86 42995 DETECTOR CHECK VALAVE, ETC. WATER FUND/INV/MATERIALS d SUPPLIES $0.00 j. -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 4 TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1420-6845 00003 $614.00 4702 09/25/86 42991 ..... _. MAINT RENEWAL 7/1/86-6/30/87 CITY LIBRARY /MAINT/OFF FURN d EOT $0.00 �.. R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1611-6845 00007 $700.00 4702 09/25/86 42991 ------- MAINT RENEWAL 7/1/86-6/30/87 POLICE OPNB /MAINT/OFF FURN d EOT- _ $0.00 �. R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1811-6845 00001 $55.25 4702 09/25/86 42991 _ MAINT AGRMT PLANNING /MAINT/OFF FURN d EOT $0.00 • 1. ' R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1831-6845 00001 *55.25 4702 09/25/86 42991 "L--___ __MAINT RENEWAL 7/1/86-6/30/87 -. _.._ _ ___._ ENGINEERING OPS /MAINT/OFF FURN d EOT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1842-6845 00003 $31.50 4702 09/25/86 42991 �_._ ._. _..... MAINT RENEWAL 7/1/86-6/30/87 STREET MAINT /MAINT/OFF FURN d EQT $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 117-400-1721-6845 00001 $110.50 4702 09/25/86 42991 MAINT RENEWAL -.7/1/86-6/30/87 __ ___.._..._____-__—. ._ SENIOR PROGRAMS /MAINT/OFF FURN d EDT $0.00 �. R OTMAR'S OFFICE EQUIP. SERVICE 00192 231-400-1931-6845 00004 *266.45 4702 09/25/86 42991 MAINT RENEWAL 7/1/86-6/30/87 CONSUMER SVCS /MAINT/OFF FURN d EOT $0.00 jjj VENDOR TOTAL riraai##•rRrrrrrriaias•#r}rrrRiiirii#t+i}}r+++itrirsli#}rRrrrrrRRrrr $2,505.45 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00403 $36.92 83337 09/25/86 42992 .kw CR A66 BASE _ STREET MAINT /SUPPLIES/SPECIAL $0.00 RRs VENDOR TOTAL r###tif rtrriiR#t###RRRrir#it##t#+#+R#Rtt+iiiitit#R#++Rtriiti!#itRi}R $36.92 • r� d R PACIFIC d EQUIP. d IRRIG. INC. 00013 101-206-0000-3105 00001 $670.95 77796 09/25/86 42993 RETURN OF BID BOND /DEPOSITS/BID $0.00 VENDOR TOTAL!!!!#}++}r!!!!t!#R}+#R}!tt!!!!!R!}##+i+Rit!!t!R#}#r+titiitii}1###}#} $670.95 L. R PACTEL MOBILE ACCESS 00190 101-400-1611-6835 00079 $104.57 9/8 09/25/86 42994 - TELEPHONE SERVICE AT 9/8/86 POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 `. '-j •t• VENDOR TOTAL•++r+iia+t•••i#♦t}rt++i+ri#•i#rs}t•#+#it##tt»##ir#ttsstait+iiii##a#• $104.57 \. R PARKSON INC. 00669 232-116-0000-1601 00051 $964.89 71501 09/25/86 42995 DETECTOR CHECK VALAVE, ETC. WATER FUND/INV/MATERIALS d SUPPLIES $0.00 e • • 'I J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M �. •� i DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 'I VENDOR TOTAL t##}R}f}tt+♦tt+ff***R*!+!f!#}R}}t}}tR}t RRtff+f R+RRlR+#!!+!t}}+t ++#!+ $964.89 R LOUIE *PEDROZA 01443 101-400-1842-6215 00002 $84.30 09/25/86 42996 - 'L____._.. REIMBURS/SCHOOL FEES... ___.__ .__ _ _- ______.. ... STREET MAINT /TUITION REIMBURSEMENT- -_. .__.$0.00 VENDOR TOTAL tt*RtRRRt*Rtst*tRRRRr♦+ttttttttt*RRRRR♦RRtrt+RtRRtR R+RRR+*r*r*+RRRRr $84.30 R PENNZOIL COMPANY 00656 243-400-1844-6563 00005 $1,120.85 52362 09/25/86 42997 _ I' _..--- MLT-DTY 30,20W/50/ANTI-FREEZE CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 1,. }s♦ VENDOR TOTAL tirR+RRRRRr!!tR!#R};}i}}#1 Rttt#tR+4 RRRRRRR!}}rirrR#+!R#iR+rt#RRfi R4R $1,120.85 1+. R PERRY'S GARDEN SUPPLY 00918 101-400-1841-7020 00001 $319.06 09/25/86 42998 _ CITY HALL BEAUT/COVINGTON _ .. - _ _ PARK MAINT /RESTRICTED FUNDS EXPEND __ $0.00 VENDOR TOTAL Rt RRtltittt RRR Rt 1}}s}tttittRf R#}#it#}r+rtRtf ttRRtrRr###}sR#titrtttrt $319.06 1r R F. MORTON *PITT 00658 101-400-1611-6563 00092 $107.63 97749 09/25/86 42999 d STUN GUN d HOLSTER POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL ttttttttsttt*t**Rss}RarR#t*arRt++R RtrrrRtrrRtttasaR♦RRRSRRtRR»*rsr+ $107,63 es R POWER UNIT 00663 243-400-1844-6560 00088 $113.13 02610 09/25/86 43000 _ BOOSTER CENTRAL GARAGE /REPAIR PARTS $0.00 r� b sss VENDOR TOTAL fittR RRRR*}}1}}}#\riftlRlili}+t**R}!♦#t}}tRtt+RRRRRR##}}#+tt++riYRRR $113.13 - ii _- ��-� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00009 $4.40 97730 09/25/86 43006 _.._.._ SHIRTS/PANTS/HANGER RACK __ ___ ___. ._._ PURCH/STORES /UNIFORMS 8 LAUNDRY $0.00 4r R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00010 $4.40 71492 09/25/86 43006 _ SHIRTS/PANTS/HANGER RACK ._. PURCH/STORES /UNIFORMS 8 LAUNDRY $0.00 f - i dr R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00011 $4.40 45299 09/25/86 43006 _ SHIRTS/PANTS/HANGER-RACK _ ___ _ PURCH/STORES _ /UNIFORMS 6 LAUNDRY _____ _. $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00110 $33.98 45291 09/25/86 43006 V SHIRTS 6 PANTS _ _ ._ _ POLICE OPNS -.- /PRISONER MAINTENANCE $0.00 -' b •� cap 1` J • • J 00111 1 _.._...._ ---------- --- - -- - --- :. 09/25/86 DESCRIPTION POLICE FINANCE-FA310 1. TIME 17:22:30 PAY VENDOR NAME VND $ Ll ft 00412 00412 00412 00412 00412 00412 00412 00412 00412 00412 00412 00412 00412 00412 00412 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0040 FOR 09/25/86 DATE 09/25/86 �- ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK $ PRO7 $ ACCOUNT DESCRIPTION AMOUNT UNENC , A 101-400-1611-6575 00111 $97.80 :. 09/25/86 DESCRIPTION POLICE �.. R PRUDENTIAL OVERALL SUPPLY .- ---. BLANKET/MATTRESS/COVER/TOWEL �.. .;' R PRUDENTIAL OVERALL SUPPLY -.- ---.BLANKET/MATTRESS/COVER/TOWEL POLICE �.r R PRUDENTIAL OVERALL SUPPLY $0.00 .-.SHIRTS AND PANTS 00113 �r R PRUDENTIAL OVERALL SUPPLY 43006 .. POLICE SHIRTS AND PANTS /PRISONER L. R PRUDENTIAL OVERALL SUPPLY 101-400-1611-6575 00114 BLANKET/MATTRESS COVER/TOWEL 4. R PRUDENTIAL OVERALL SUPPLY POLICE OPNS SHIRTS 6 PANTS MAINTENANCE �r R PRUDENTIAL OVERALL SUPPLY 00115 SHIRTS 6 PANTS 97723 6. R PRUDENTIAL OVERALL SUPPLY .� MAINTENANCE SHIRTS 6 PANTS $0.00 = d R PRUDENTIAL OVERALL SUPPLY $54.54 71487 SHIRTS, PANTS AND COVERALLS 43006 R PRUDENTIAL OVERALL SUPPLY 6 LAUNDRY SHIRTS, PANTS AND COVERALLS �( d R PRUDENTIAL OVERALL SUPPLY $54.54 45294 SHIRTS, PANTS AND COVERALLS `r R PRUDENTIAL OVERALL SUPPLY d LAUNDRY SHIRTS 6 PANTS d R PRUDENTIAL OVERALL SUPPLY 97725 09/25/86 SHIRTS 6 PANTS PARK MAINT `r R PRUDENTIAL OVERALL SUPPLY $0.00 SHIRTS d PANTS .- `. R PRUDENTIAL OVERALL SUPPLY 43006 {i STREET SHIRTS/PANTS/COVERALLS/TOWELS ♦e w 6 LAUNDRY $0.00 Ll ft 00412 00412 00412 00412 00412 00412 00412 00412 00412 00412 00412 00412 00412 00412 00412 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0040 FOR 09/25/86 DATE 09/25/86 �- ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK $ PRO7 $ ACCOUNT DESCRIPTION AMOUNT UNENC , A 101-400-1611-6575 00111 $97.80 45292 09/25/86 43006 8 POLICE OPNS /PRISONER MAINTENANCE f0.00 101-400-1611-6575 00112 581.60 71485 09/25/86 43006 .. POLICE OPNS /PRISONER MAINTENANCE $0.00 101-400-1611-6575 00113 $27.82 71484 09/25/86 43006 .. POLICE OPNS /PRISONER MAINTENANCE $0.00 101-400-1611-6575 00114 $27.82 97722 09/25/86 43006 _ POLICE OPNS /PRISONER MAINTENANCE _-- - . $0.00 101-400-1611-6575 00115 $126.93 97723 09/25/86 43006 _ POLICE OPNS /PRISONER MAINTENANCE $0.00 101-400-1841-6201 00030 $54.54 71487 09/25/86 43006 .. PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 _. 101-400-1841-6201 00031 $54.54 45294 09/25/86 43006 L PARK MAINT /UNIFORMS d LAUNDRY $0.00 101-400-1841-6201 00032 $54.54 97725 09/25/86 43006 d PARK MAINT /UNIFORMS d LAUNDRY $0.00 101-400-1842-6201 00027 $114.84 45295 09/25/86 43006 {i STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 101-400-1842-6201 00028 $114.84 71488 09/25/86 43006 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 101-400-1842-6201 00029 $114.84 97726 09/25/86 43006 STREET MAINT /UNIFORMS d LAUNDRY $0.00 231-400-1931-6201 00033 $22.00 45293 09/25/86 43006 _ CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 231-400-1931-6201 00034 $22.00 71486 09/25/86 43006 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 231-400-1931-6201 00035 $22.00 97724 09/25/86 43006 ., CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 232-400-1911-6201 00017 $53.81 45297 09/25/86 43006 V WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 J • • 1 J �i --'-- ----- ------------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 17:2e:30 FOR 09/25/86 DATE 09/25/86 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N L. DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC L. R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00018 $53.81 71490 09/25/86 43006 d - SHIRTS/PANTS/COVERALLS/TOWELS - WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 �. R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00019 $53.81 97728 09/25/86 43006 ------- SHIRTS/PANTS/COVERALLS/TOWELS.-_. ___ ____._____ _ WATER OPNS _ /UNIFORMS 6 LAUNDRY _----- . . _. $0.00 _ ,.. " R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00026 $49.30 45296 09/25/86 43006 I ---. -.SHIRTS, PANTS, LETTERING ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 _ R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00027 $46.50 71489 09/25/86 43006. _____SHIRTS AND PANTS-_. - _ _ ELECTRIC OPNS /UNIFORMS & LAUNDRY_._.-_. ..._ .. _. $0.00 �. R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00028 $39.20 97727 09/25/86 43006 ... _ SHIRTS AND PANTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 tw R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00009 $18.90 45298 09/25/86 43006 ---.---.-SHIRTS/PANTS/COVERZALLS/TOWEL _. __ __._ CENTRAL GARAGE /UNIFORMS b LAUNDRY __. .. .. $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00010 $18.90 71491 09/25/86 430060 .------ SHIRTS/PANTS/COVERZALLS/TOWEL - CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00011 $18.90 97729 09/25/86 43006 ---.----.- SHIRTS/PANTS/COVERZALLS/TOWEL CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 _ VENDOR TOTAL!YY•Yt•tltYttiYtiiflfflt!!tltYtYtFttYif ltttl tttYf tf if tttiYtf Yf YYYYt• $1,336.42 iw R PSL PRESS 00186 101-400-1811-6539 00011 $17.57 3560 09/25/86 43009 —_____- i __.._._-NIELSEN BUSINESS CARDS .. .__. PLANNING /PRTG, BINDING 6 DUP $0.00 R PSL PRESS 00186 101-400-1831-6539 00019 $17.57 3560 09/25/86 43009 .� SPINDEL BUSINESS CARDS _. ENGINEERING OPS /PRTG, BINDING & DUP $0.00 s ` R PSL PRESS 00186 101-400-1831-6539 00023 $13.31 3562 09/25/86 43009 — CHAVEZ/BUSINESS CARDS IMPRINT ... _ ENGINEERING OPS /PRTG, BINDING 6 DUP .. $0.00 V R PSL PRESS 00186 101-400-1843-6539 00001 $17.58 3560 09/25/86 43009 MCGRAVEN BUSINESS CARDS BUILDING MAINT /PRTG, BINDING 6 DUP $0.00 V R PSL PRESS 00186 118-400-1114-6539 00001 $17.57 3563 09/25/86 43009 FULLERTON BUSINESS CARDS _. -COMM DEV BLK GT /PRTG, BINDING & DUP._.___-_. _ _- $0.00 �✓ •i! VENDOR TOTAL •ii!•Yititiiiiiti!lttiltif tf iYiiifflilttif if iitf iii•ff t/ttiiiiitii ii $83.60 %,w 'i R RADIO LAB 00120 101-400-1611-6835 00075 $111.83 50868 09/25/86 43010 . i MY -500 230AF02779 - POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 _J t- J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # ' 1. DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC -1 L R RADIO LAB 00120 101-400-1611-6835 00076 $89.46 50869 09/25/86 43010 - -.-- MT-500 : 230AGG2008 POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 �.. R RADIO LAB 00120 101-400-1611-6835 00077 $67.66 50101 09/25/86 43010 _ T435SA1900AK : Y33HOW1430 _ POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 L '; •as VENDOR TOTAL •r H••apar«rltatas aar}araata+ssss+st+•««r}}}w trtrt}t}sralaraaaaas• $268.95 _ • l,. R RADIO SHACK 00121 101-400-1611-6899 00007 $70.07 04530 09/25/86 43011 .. __- _SPEAKERS AND SPEAKERS WIRE __ POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 R RADIO SHACK 00121 233-400-1921-8194 00054 $47.63 04532 09/25/86 43011 _ .TESTER/CARRY CASE/FUSE ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA $0.00 a. "I R RADIO SHACK 00121 233-400-1921-8194 00055 $70.02 73166 09/25/86 43011 V METER LCD/FUSE/COVER/TEST CLIP ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 CA $0.00 _ __I�' ar •aa VENDOR TOTAL r+a«««++«•rs}rrs!#!a#ss•#arr+a•++a«s♦rr}r•+t«ssrr♦}s#arararasarq«a+ $187.72 V 'i ar R RAINTREE PUBLISHERS 00674 101-400-1420-6503 00197 $394.14 10622 09/25/86 43012 B _ LIBRARY BOOKS CITY LIBRARY /BOOKS $0.00 _� •a• VENDOR TOTAL •»+taarahrrtaasralrsr•ars►}•s••rras!•rr#r!r}ttrstra rr}st+krkaasaaa• $394.14 R RED WING SHOE STORE 00676 233-400-1921-6201 00029 $731.16 13654 09/25/86 43013 EMPLOYEES SHOES _ ___ _ ELECTRIC OPNS /UNIFORMS 6 LAUNDRY ._ .._ _ $0.00 i` Y r'ar •k♦ VENDOR TOTAL rrlssr rrrr}rs«rtttltsr!}##!rr!•s#a!##rk+•rrak+}}r}«t!«}!}#s•}#rr#•a: $731.16 � • R BILL }REDCAY 00819 232-400-1911-6235 00006 $371.54 09/25/86 43014 .. - WATER WORKS CONFERENCE/TAHOE WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 ._. ar aa• VENDOR TOTAL slrasss}}a}}«srt:rsr}}}s}ttttttrhtta«at«r}kh«r}st++}}trt+}r}}tstr•}! $371.54 .� 1r 'I R JEFFREY }REED 01062 101-400-1611-6220 00122 $337.25 09/25/86 43015 OFF SAF & FIELD TATICS _ POLICE OPNS /TRAINING SCHOOLS $0.00 ar ♦«• VENDOR TOTAL ••+•tr}s••rrrrraalr/#rr#++ata+++}+«•+«+«}s}strlr#+«atsatrh++++a+t+r• $337.25 V ar ��R ROBOTRONICS 00683- 111-400-1711-6530 00011 $362.49 K7968 09/25/86 43016 r_MERLIN_D.ISPLAY TAPE_&-RIBBON.__ RECREATION /SUPPLIES/OFFICE s0.00 0 A$ J J IL R CAROLE KAY *ROSS 90383 231-115-0000-1405 00052 $27.48 09/25/86 L — - -_ OVERPAYMENT/#0734050083 /ACCTS RCVBL/CONS SVC._ __- .. $0.00 �i •s• VENDOR TOTAL to iaataaattaaat+aalti4r+i+atatttra♦4r+#rWt***#aWiaWi!*ri*ri4ati*♦rii $27.48 ' - CITY OF AZUSA 00684 233-400-1921-8323 00093 $392.60 09/25/86 FINANCE-FA310 PRELIMINARY WARRANT REGISTER ELECTRIC OPNS /OUTSIDE PAGE 0043 $0.00 �. TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 1. PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK p 09/25/86 L. ^� DESCRIPTION PROJ # ACCOUNT DESCRIPTION CITY LIBRARY /BOOKS AMOUNT UNENC $0.00 �' l.. •+♦ VENDOR TOTALl•**s*aaaaaaa•aa•+aaaaaaaW+aaaaraar paaa•**r*asw}asae »*rr }tr*ss**r♦ $362.49 $142.31 R ROGERS 6 MARSH 00686 111-400-1711-6625 00091 $7.66 6033 09/25/86 43017 _ 09/25/86 -- T-SHIRTS - _ _ ._._____. __. __ RECREATION /PROGRAM EXPENSES $0.00 PRMTN/MEMSRSHPS /SALARIES/TEMP d PART -TI k. •!• VENDOR TOTAL!!!t##!!##!#!!##+##!+#!t!!#+#!#r!!}t+#fit#fir+#w#k##kfi w#ttkt#k+#fiat++r $7.66 $25.00 tl la. .,II R CAROLE KAY *ROSS 90383 231-115-0000-1405 00052 $27.48 09/25/86 'L-- — - -_ OVERPAYMENT/#0734050083 /ACCTS RCVBL/CONS SVC._ __- .. $0.00 �.. •s• VENDOR TOTAL to iaataaattaaat+aalti4r+i+atatttra♦4r+#rWt***#aWiaWi!*ri*ri4ati*♦rii $27.48 �. R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 00093 $392.60 09/25/86 VARIOUS LEGAL SVC RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 1r #a♦ VENDOR TOTAL l♦raa s•+\•ri♦#}s#sssa sr+!••ss•+sas*a#+fisr•♦+++fir++r+++kr#*rrr+rs+•s $392.60 R ROURKE PUBLISHING GROUP 01264 101-400-1420-6503 00195 $142.31 68950 09/25/86 RELIGIOUS BOOKS - CITY LIBRARY /BOOKS $0.00 =1r •a• VENDOR TOTAL++a+aa**•saaaaaaaaa•+++a+♦+a*w*s*rsr#s**s***s#r *s***s*ar*ta*srr*W*r $142.31 R EDITH *RUSSEK 00827 101-400-1113-6006 00093 $25.00 09/25/86 ..-------- CULTURAL/HIST. LANDMARK COMM. PRMTN/MEMSRSHPS /SALARIES/TEMP d PART -TI s0.00 !ra VENDOR TOTAL•♦ss#♦s*sslssas*a*r•aasss*♦ssaraafi♦sa•+*a#k*+*aWrrrs**s#r•lsssssrrs* $25.00 R WAYNE M. *SAKIMOTO 01435 101-400-1413-6493 00002 $1,000.00 0303 09/25/86 PRELIMINARY WORK/STATIONARY ____ _ _ PORCH/STORES /OUTSIDE SVCS 6 REPAIRS $0.00 �r fi+s VENDOR TOTAL }•++ssss+rw+w ssslras*rkrsrr srss$}••#}lssrrsrs#rsssrsss#r***#s•ssss• $1,000.00 R SAM 6 ED'S ATC 00139 101-400-1611-6825 00209 $202.14 3751 09/25/86 STARTER/0-RINGS/TUBES- _. - _ -_ POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R SAM 6 ED'S ATC 00139 101-400-1611-6825 00210 $16.65 3751 09/25/86 '..__ .._ OIL FILTER/OIL - _. _ - POLICE OPNS ../MAINT & REPAIR/VEHICLE $0.00 b 43018-- 43019 V 43020 d 43021 J 43022 43023 43023 r • • ;: -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �. TIME 17:22:30 FOR 09/25/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 k. DESCRIPTION PROJ I ACCOUNT DESCRIPTION 1#. rra VENDOR TOTAL r##R##t!R\#R#R##i#t#irrira#iit i+aRrRi##r aiai####iRiir###rt#t##Rii###R PAGE 0044 DATE 09/25/86 1_ AMOUNT INV/REF DATE PO* CHK * ' AMOUNT UNENC *218.79 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00090 $115.02 18682 09/25/86 43024 _ .- --.---- - METAL BASE CUTTER BROOMS -.-------- CENTRAL GARAGE /REPAIR PARTS .. $0.00 L. R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00091 $200.22 18621 09/25/86 43024 _ .__. METAL BASE CUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 �,, .'A ss• VENDOR TOTAL sss#sssss ssasssR #srss ss sssrrsssassRRsss» ssrassRsssssasa:R srskssRssa $315.24 _ R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00031 $266.19 45125 09/25/86 43025 - CADET/RECORDS CLERK/CRSG GUARD HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 VENDOR TOTAL •+!!+lasrssalataaa#as!•tit++Rrs••sr•wsRR##sR#rrrrsR##rrrsarttsr#rrrr $266.19 _. R SANCHEZ KAMPS ASSOCATES DESIGN 00712 161-400-2200-6305 00005 $1,386.67 36015 09/25/86 43026 �. ... PROF SVC CAPITAL PROJS /ARCHITECTURAL SERVICES $0.00 `,. •+s VENDOR TOTAL+tastssastrt++rarrr•r#srsttsrrrrtt+trrrsrrt#sss+asssas rlt#saRs sRy rrr $1,386.67 d R SAV -ON DRUGS, INC. 00135 111-400-1711-6524 00007 $364.73 06215 09/25/86 43027 Q _.. _ 1 CS. POLAROID LAND FILM RECREATION /PHOTO FILM 8 PROCESSING $0.00 :. R SAV -ON DRUGS, INC. 00135 111-400-1711-6625 00093 $44.41 8351 09/25/86 43027 ., ._PLASTIC BOXES RECREATION /PROGRAM EXPENSES $0.00 h� ttr VENDOR TOTAL srsa•+ q a q atta•s#rrart#ss♦sr#+lrr##sR##ra#skrssk###rtrrw+arm +aRSRR $409.14 .. V� R SCARECROW PRESS, INC. 01437 101-400-1420-6503 00144 $42.50 24965 09/25/86 43028 ASST BOOKS CITY LIBRARY /BOOKS .___. $0.00 VENDOR TOTAL rrrr#rtrrs+tttkrrrr+rrrr ksrrrtrtwk#k#krrrarrrars+stk#k!+#ataktrtr+rr $42.50 .i R SUZANNE kSCHIPPLECK 01044 241-205-0000-3065 00014 $98.00 90083 09/25/86 43029. CAFETERIA RISC/MEDICAL EXPENSE - /CAFE PBL/EMPLOYEE UNAPP $0.00 \.. •r• VENDOR TOTAL •rssstss Rr+as sssssrss♦Rssrrsrrrr s•aasskrssrakRssrswwrrrss rrrtsRss+wss $98.00 V R SCHOLASTIC MAGAZINES 01433 101-400-1420-6506 00011 $7.25 09/25/86 43030 "I SUBSCRIPTION/1- YR__. _ CITY LIBRARY_ /PERIODICALS. $0.00 • • FINANCE-FA310 TIME 17:22:30 •� PAY VENDOR NAME L- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0045 FOR 09/25/86 - DATE 09/25/86 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK M PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 43031 43032 _ 43033 _ V 43034 Q 43034 43034 43035 43036 43037 'I sss VENDOR TOTAL ssss+sss+sissssssrl rr ssrsss•sss sY+sss+sssssssR+ssrsrrsssrsrrrsrsssss 47.25 �.. R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1420-6503 00158 $26.68 09/25/86 i -- - BOOKS - -- CITY LIBRARY --/BOOKS---- -.-..._. _._____._ $0.00 VENDOR TOTAL lsttlit!♦tiRlRYli4Y#rR4t#4#tiViitrt4l Rl4itlYrRrRYYk#}}414lk4kR#1411! $26.68 R SILVER BURDETT COMPANY 00780 101-400-1420-6503 00160 $16.56 46476 09/25/86 ----UC COMPUTER IMAGES -.._ _ _. _._ _ _ _. CITY LIBRARY /BOOKS L.•',� srs VENDOR TOTAL s+ss sss#ssass4ssrsrsrssssssssra»ssa#•}s#+ssasssssrsYYrsssssksrssass $16.56 �.r :• R ANUCHATREE kSLOPAST 90338 231-115-0000-1405 00072 $3.83 09/25/86 OVERPAYMENT/00250900011 .. . __._ -_ _.. _. /ACCTS RCVBL/CONS SVC _ __.. .- $0.00 ley #iR VENDOR TOTAL 4#4Y4YVi44#ti#tt!!#RRt#li 44RYYYVii44}44#tRRRRiRr!#4####4Y}!R4#####tR $3.83 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6575 00116 $177.48 72503 09/25/86 DEL MONTE FRUIT COCKTAIL____-- __ .._ _.___ __ POLICE OPNS /PRISONER MAINTENANCE $0.00 __ s lY' R SMART 6 FINAL IRIS CO. 00140 101-400-1843-6554 00002 $70.16 72083 09/25/86 .�s ARMOR -ALL BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 R SMART 6 FINAL IRIS CO. 00140 117-400-1721-6499 00014 $17.20 72473 09/25/86 BROWN BAGS, CHEESE -STRAWS _____. _ _____ .. ___. _. _- SENIOR PROGRAMS /CONTRACT SVCS 6 FEES/OT $0.00 dell ♦k4 VENDOR TOTAL 4i4ls#44!4!1 4RRRRil44rYRtkkl4Rl RrY44r4#4!4}RlYRlr#t 4Y#4!14!1! riYY4 #4 $264.84 R 50. CALIF. PUBLIC POWER 00245 233-400-1921-8255 00039 $3,432.44 88602 09/25/86 PALO VERDE PROD ENERGY _. _ . __ ._ ._ _—__ _ __ ELECTRIC OPNS__ /POWER/PURCHASED/EDISON______._ $0.00 �r RRY VENDOR TOTAL 4t4ili4t 44tR4RtitRRRRiRit#444ltRtrYRRRs}t4}#i!4ltYtrRYY##4}44ilRRRR• $3,432.44 d R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00401 $24.50 36961 09/25/86 REDWOOD BENDER.. BOARD ._ STREET MAINT /SUPPLIES/SPECIAL _. _. _ _$0.00 �., ♦st VENDOR TOTAL 1!411 Yi4tYY}♦lRYRR444♦tt 44t44RRi4rRt4R rR4t4#s#s!!!r4ltYYr}YRk4!!}!tR $24.50 i er R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8256 00018 $684.91 4TH 09/25/86 EDISON APVNGSFT SERV AGREEMENT ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 43031 43032 _ 43033 _ V 43034 Q 43034 43034 43035 43036 43037 'I J Ll _ -- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 �.. TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 1_ r PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK $ a DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 1.. '' ++• VENDOR TOTAL +++sss+ss•+s+rrssrrrtarfff rrf+r+ff •f }rrF+++44#f+++r+++++EPEE++r•++r• $684.91 L. R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00051 $13.71 91186 09/25/86 43038 _ _------8/S/86-9/9/86 SERVICE ---- .- BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 �. R SOUTHERN CALIF. GAS 'CO. 00026 101-400-1843-6910 00052 $142.03 90886 09/25/86 43038 ._ 8/5/86-9/4/86 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00054 $349.36 9/8 09/25/86 43038 _ CHARGES AS AT SEPT 8 _. ___. BUILDING MAINT /UTILITIES/NATURAL GAS—_— _ ...... $0.00 _... .' d„ - •!! VENDOR TOTAL !!!r}s+rFFrrr rrsFSFsslrttlrlFFr+•rrt!!!!s!!!!!}!r!}!!!!!}lass}!!}!• $505.10 _ `. "I R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8256 00016 $684.91 09/25/86 43039 PALO VERDE NUCLEAR GEN STATION -_ _ -. ___._— _._-_ - ELECTRIC OPNS ./SYS CNTRL 6 LOAD DISPCH -. $0.00.. VENDOR TOTAL+s++•+rsssrssssrsrrssasrs•sssr+s ss ss#sss++•+sssss s+f sr+• $684.91, (i R SOUTHWEST SCHOOL SUPPLY 00704 111-400-1711-6625 00089 $15.90 17746 09/25/86 43040 �, A PAPER BORDETTE _ _ _ - . - -_ _ __. ___._ _- _ RECREATION /PROGRAM EXPENSES $0.00 ' der •tF VENDOR TOTAL liiF+ttr}4}Frit!+F+r!ltFit4i}r►titl4i!!!+}}ttitiyl4!!4!F!!#i#FF}4!F! $15.90 .`. R STEPHEN +SPAHR 00781 101-400-1611-6220 00124 $36.25 09/25/86 43041 LUNCH REIMS 9/29-10/3 5X$7.25 POLICE OPNS /TRAINING SCHOOLS .._. $0.00 • rg b+ ss VENDOR TOTAL rrr++ssss•rFr#rsrsfFlf srrrssssssls srssss+Fs ssf ♦#rrr•+s+s+ss $36.25 ... �%+ R SP ARKLETTS-MCKESSON CORP. 00130 101-400-1831-6563 00016 $22.23 40255 09/25/86 43042 `—. - COOLER RENT 6 CRYSTAL FRESH ENGINEERING OPS /SUPPLIES/SPECIAL - ._.._ _.. .$0.00 `r •t! VENDOR TOTAL•lttssFstsrs}tsFs}trr}r+stsFNrrsssFsaF srsr sas sr#s+ $22.23 .. f4w R STATE OF CA. MILITARY DEPT. 00252 101-400-1611-6220 00118 $150.00 09/25/86 43043 .. TUITION/J REED/SAF&FIELD TACTC POLICE OPNS /TRAINING SCHOOLS $0.00 f4w •rr VENDOR TOTAL ••ssrrrrrsssssssrrFs+rss srtrrf r+++++ss+Fsrs+Fs++!Efts+• $150.00 ` R STATER BROS. MARKETS 00143 101-400-1611-6575 00118 11122.95 X2162 09/25/86 43044 GROCERIES POLICE_OPNS_.— /PRISONER MAINTENANCE _ $0.00 M 1 J �1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 `. TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 1_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 r � DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STATER BROS. MARKETS 00143 101-400-1611-6575 00119 $134.50 X2153 09/25/86 43044 -- GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 sia VENDOR TOTAL•iiasaaaaaaasiewrisRRs#wriraraa*iras ssaarrsysRRa ssaaaasirssswsRt#iss (257.45 .I :. ". R ELODIE *STEMKRICH 01457 101-400-1420-6240 00002 $2.40 09/25/86 43045 _. P-U GIFT FOR SISTER CITY/BEST CITY LIBRARY /MILEAGE REIMBURSEMENT $0.00 • _. �., •s• VENDOR TOTAL slRs♦•!ss##srrs♦rssrr»rass•sss!••sss}ss}}a}asy*sy•}•s•#w}##*ss#}s** $2140 _ �. R SUN BADGE COMPANY 00254 101-400-1111-6530 00001 $28.44CR 15715 09/25/86 43046 _ .- MAYOR PROTEM BADGE CITY COUNCIL /SUPPLIES/OFFICE $0.00 R SUN BADGE COMPANY 00254 101-400-1111-6530 00002 $107.51 15715 09/25/86 43046 - _____— BADGES --COUNCIL PERSONS ._. 1111 _. CITY COUNCIL /SUPPLIES/OFFICE__ _ _ $0.00 �.r wa• VENDOR TOTAL a#sRsssiilsiRr•#irraasrasssssss♦sssars wR♦iaaastrisaasatar R#!#Rsi air• $79.07 (� j R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00011 $2,280.00 712 09/25/86 43047 \! JANITORIAL SERVICES 9/1-9/31 BUILDING MAINT /CUSTODIAL SERVICES .$0.00 ,d 'hw •t# VENDOR TOTAL wwwwrtRt ilR#wiwiiti}t awttaaarr rariwwrratattRRRiwiwai N iRwwasiitaRRwR $2,280.00 Q R SUPERINTENDENT OF DOCUMENTS 01449 233-400-1921-6230 00005 $15.00 09/25/BG 43048 _ CODE OF FEDERAL REGULATIONS _ _ ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 • ,1 V ♦s• VENDOR TOTAL aaaysrswsa•aaars*s ssserisrw•iR##sss•se•w srRR #RrRaw}rsr#R}#srayaartts $15.00 _ Y R THE *SUPPLIERS INC. 00141 101-116-0000-1601 00058 $139.46 46022 09/25/86 43049 _ 20EM-YELLOW MARKING PAINT ._ _._ __ /INV/MATERIALS d SUPPLIE $0100 VENDOR TOTAL sssrrssssRs#•!s*ss}#R#s}•sssssssslss}•ssr#rsryssrsrsrrrarslssrwrwsrr $139.46 _ i R TAL LEWIS INCORPORATED 01063 101-400-1420-7099 00003 $60.91 09/25/86 43050 COLLECTION AGENCY _ _ CITY LIBRARY /MISCELLANEOUS $0.00 1r iaa VENDOR TOTAL •aarrss•ssssssR♦#•raasaraasa•ssaaraaasrasrwissRss r#r•rR sw iisaR#r###♦ $60.91 V R ROBERT *TALLEY 00097 101-400-1412-6551 00001 $17.10 09/25/86 43051 i../ AUTO EXPENSE _ CITY TREASURER /FUEL AND OIL $0.00 L- .l I 1, - --- -- FINANCE-FA310 �.. TIME 17:2230 PAY VENDOR NAME 1. DESCRIPTION _.. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/25/86 VND N ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION PAGE 0048 DATE 09/25/86 INV/REF DATE PON CHK N AMOUNT UNENC L„ •+• VENDOR TOTAL •fR#ff Rf•Rtf+##R#RR#RtR+R+#R+yRyf+yy4yt++R+yyRiRRf }yyf yf #ti##ytkRtty $17.10 CONCRETE COMPANY 8.43 TONS R TAPEX TRUCK d AUTO PARTS EXCH. 01469 232-400-1911-8693 00007 $125.00 6560 09/25/86 CONCRETE COMPANY R 6 R STARTER - -. __.. WATER OPNS /MA1NT/BOOSTER STA EOT - - s0.00 rt♦ VENDOR TOTAL •iii iiif•f siiiiiyi•r#sf•f►#f+#####+i#yiiyiiaR#i#r####re#as#a ###iirrr $125.00 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8566 00099 $187.44 14524 09/25/86 MECH..JT.XFE REDUCER/ACC WATER OPNS /MAINS/TRANS d DISTRIB $0.00 r—. ---10X8"_. __.. —__. __._.—_-__ \..,i R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8695 00010 $184.14 14829 09/25/86 .____.__ - FIRE. HYDRANTS .. WATER OPNS /MAINT/FIRE HYDRANTS - $0.00 VENDOR TOTAL fR#RRiRRf•##R#++#4R}}+tRttii4#tii#Rf+RR#f t##ff4##RRRf iRy#f}}iRRit•RR $371.58 �. R THE CLAREMONT 01470 101-400-1414-6235 00001 $70.00 09/25/86 HOTEL RESERVATIONS/S.ALLEN BUSINESS LIC /MEETINGS d CONVENTIONS $0.00 ip RRi VENDOR TOTAL #t#f yR++IRR}YifiYi4ttyif#iti r♦#rrf•tiiRR+y+iRiyi+f####Rf ViirRtt#i### $70.00 R THE NEILSON PRESS 00739 101-400-1211-6539 00014 6166.54 476 09/25/86 1000 EMPLOYMENT APPLICATIONS HUMAN RESOURCES /PRIG, BINDING d DUP s0.00 �+ R THE NEILSON PRESS 00739 101-400-1211-6539 00016 $503.69 518 09/25/86 e ___- CAREER OPPORT W/BORDERS HUMAN RESOURCES /PRTG, BINDING 6 DUP $0.00 �4. •}♦ VENDOR TOTAL #♦tR#Rf ttR}tRf##RttRiRttRR#Rtt++RyyR#titty#+RRR+i +4141#RRR}R+yti++if $670.23 R TOOLS -R -US 00237 233-400-1921-8194 00056 $351.74 2875 09/25/86 MISC. TOOLS ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP 6 GA .- $0.00 VENDOR TOTAL #1111 RR•Ry}y•ytR++y#r#fffft4irRR#RRf #R }tRRyy#RRiRRyR y}iRyt+IRR#f 1144 $351.74 00096 101-400-1842-6563 00397 $53.87 33441 09/25/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 00096 101-400-1842-6563 00434 $60.96 33983 09/25/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 43052 43053 43053 43054 V g 43055 Q 43055 43056 43057 43057 R TRANSIT MIXED CONCRETE COMPANY 8.43 TONS ROCK 6 SAND \.. R TRANSIT MIXED CONCRETE COMPANY ROCK AND SAND - � �f6 00096 101-400-1842-6563 00397 $53.87 33441 09/25/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 00096 101-400-1842-6563 00434 $60.96 33983 09/25/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 43052 43053 43053 43054 V g 43055 Q 43055 43056 43057 43057 • Ll FINANCE-FA310 �. TIME 17:22:30 PAY VENDOR NAME �. DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0049 FOR 09/25/86 DATE 09/25/86 VND • ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CNK N PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC \.. R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8566 00092 1150.48 34260 09/25/86 - - -- ROCK AND SAND WATER OPNS /MAINS/TRANS 8 DISTRIB $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8566 00093 $65.05 33984 09/25/86 - ROCK AND SAND -- —...___T_.. WATER OPNS /MAINS/TRANS 6 DISTRIB _-- $0.00 43057 43057 `.. R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8566 00094 $131.81 40177 09/25/86 43057 - ROCK AND SAND WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 �R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8566 00095 $52.63 40019 09/25/86 43057,_ ---_._ROCK AND SAND- _. .. ._-. _. _.--___. WATER OPNS /MAINS/TRANS 6 DISTRIB 30.00 �. R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8566 00096 $229.98 32964 09/25/86 43057 .� _.- ROCK AND SAND WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 d R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8566 00097 $63.96 32674 09/25/86 43057 ROCK AND SAND - -. - -.. - WATER OPNS /MAINS/TRANS 6 DISTRIB _ $0.00 __.. +er R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00117 $53.42 33983 09/25/86 43057 1, ROCK AND SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 VENDOR TOTAL rf It#t!##r!!!!!##WrWiiirfir##t#inti######k##ililkk##i#i!W#lliiilili $862.16® R TRICO 00039 101-400-1611-7140 00017 $1,399.20 08033 09/25/86 43058 ....__ UNITROL 480H SIRENS POLICE OPNS /EQUIPMENT d MACHINERY $0.00 VENDOR TOTAL is airasa s•riir a s#!a#aar#ra ##ts all:w#lwkrwr#!la ailaaiir $1,399.20 R TRINITY INSURANCE SERV CORP. 01222 101-400-1222-6701 00007 $322.00 42001 09/25/86 43059 _ _ F&D HONESTY BLANKET BOND GEN INSURANCE /FIDELITY BONDS $0.00 3dr •!♦ VENDOR TOTAL aralara asiria sr♦a ritasa W!la airta rttsaaiasrara t•!ar $322.00 `+ R TRINITY MICROGRAPHICS,INC. 00723 101-400-1611-6835 00069 $445.00 917 09/25/86 43060 _ 1 YR MAINTENANCE ON EQUIPMENT _ _. POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 dr #!! VENDOR TOTAL at•rrrrilrrr rrrrrr#ssarWw•#a iraa###lila rta srwrala♦#lWitirWr $445.00 �. i R J. G. *TUCKER 6 SON, INC. 00602 101-400-1842-7140 00009 $800.35 80189 09/25/86 43061 V BLOWER HOSE 6 CARR, VENT ... _ ._._ STREET MAINT /EQUIPMENT 6 MACHINERY $0.00' 4, J • • 44 .r _. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0050 L TIME 17:22:30 FOR 09/25/86 - DATE 09/25/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 1.. DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC `. ++• VENDOR TOTAL ••s*+a+•+tff w###st+air****+srYws#s+•Ywt#rws##+##s+ssrY*f s#*sfsssr+}r $800.35 ., R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6415 00008 $332.25 237 09/25/86 43062 _ CITATION SUPPORT 6 NOTICE FORM _ _ ._ POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 `,. rr• VENDOR TOTAL •tittt♦•#ttrtttttwttwtrf ttttittiiti#4##fi##if#4#4tttttr tt4 it ttf i#f tt $332.25 ., R ULVERSCROFT LARGE PRINT BOOKS 00101 101-400-1420-6503 00193 $226.85 6570 09/25/86 43063. _ '!.--------..-.LIBRARY BOOKS .. — .. _ - __ CITY LIBRARY /BOOKS $0.00 ...- VENDOR TOTAL s}itirYYwrw tits#t}##rt4wlkwi t##kYrwtrtff4#Y4kYrwtYR#wf ###iti}*twf wow $226.85 .. R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00004 $43.28 09/25/86 43064 "� --TELEPHONE,TYPE/SVC AUGUST ._ _. _______.___ ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 tit, #ts VENDOR TOTAL fwts#tssst#wtr 4srwsf st}•Y+rwttssrtY#trtrwwss#arsYwtewtf s4sswrrrrtt}• $43.28 V R UNICORN ELECTRICAL PRODUCTS 00746 233-400-1921-8173 00031 $2,355.32 22433 09/25/86 43065 IOOW 120V REACTOR KIT "HPF" - ELECTRIC OPNS /STREET LIGHTING EXPENSE $0.00 VENDOR TOTAL 4t44tt44 #iYi4 rw*w#4f}4}#titYtf #twt tr#frit#w###*##**f+#t##*#f 4f t#!tt} $2,355.32 Q �#+ R UNIVERSITY MICROFILMS INTL. 00103 101-400-1420-6506 00013 $988.00 42101 09/25/86 43066 ,. MICROFILM -LA TIMES CITY LIBRARY /PERIODICALS $0.00 �� d ♦s• VENDOR TOTAL#tttstrtswfffwttsssts•swfwts#trs{s•ffw#+wt♦#ws#wt#fwf w#tYrsswwwrwwa $988.00 .. 56r "i R UTILITY EQUIPMENT INC. 00751 232-400-1911-8692 00018 $4,330.64 86226 09/25/86 43067 `. SERV ON TRUCK/PER STATE INSPEC WATER OPNS /MAINT/WELL STRUCTS b EO $0.00 4s fw! VENDOR TOTAL •ttr*liiYtt#ttr+lf4r#++Y wwttwk}iitYf♦t!#1+tYrl+f wsti!#tt#Y#+}!!writ# $4,330.64 .. `. R RICHARD *VAN GILS 01444 101-400-1611-6215 00028 $68.25 09/25/86 43068 .. EDUCATIONAL REIMBURSEMENT _ POLICE OPNS /TUITION REIMBURSEMENT $0.00 VENDOR TOTAL rtitYwYww4twt\ttYww#ww#}ttt\wtww##t##*t*Y*ttwf 4411}}r#*#1111**4w*wtf $68.25 R VETERAN'S ADMINISTRATION 90376 231-115-0000-1405 00066 $4.18 09/25/86 43069 "I OVERPAYMENT/*1830610029_ _.._ _. - _. __ _. .__._ /ACCTS RCVBL/CONS SVC $0.00 d 1• l4 •/ 1 J _ L CITY OF AZUSA - - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 �. i TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK # 1.. DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC A :i L sr• VENDOR TOTAL ♦ssraasff!lrrrs♦rrr•sss!lffkfrrrrr rrsaaf♦lsrrrrsrfaffrlstrtltrrsrsss $4.18 �. R VIAKCO 01151 101-400-1415-6527 00013 $267.88 81105 09/25/86 43070 _ FLEX -- -- - -.- - - -- - ----- ---- COMPUTER SVCS /SUPPLIES/COMPUTER ___- _ _.. $0.00 L„ •rr VENDOR TOTAL srsssss•rsssssrr»rr■•rssrsrrr+r»rs+ssss»ss»r»sssssssssssssrtrrrrtsss $267.88 _ • L„i'I R EDWARD kVILLAFANA 90388 231-115-0000-1405 00044 $43.94 09/25/86 43071 _ OVERPAYMENT/#1212000029 - /ACCTS RCVBL/CONS SVC _ $0.00 k., rsa VENDOR TOTAL rtat+!♦fklrririrtrataf trltiYtrttat!!t!lrf rrrrtf rrlsltrrriiktrrrrrair $43.94 _ 4. R WALKER d LEE 90382 231-115-0000-1405 00054 $5.39 09/25/86 43072 _ _ - OVERPAYMENT/01977420034 - ...- /ACCTS RCVBL/CONS SVC $0.00 _ VENDOR TOTAL ++trt srsst++asr•»r»srtsr r+ssarrrs+♦+trrtrssss++s+s•»: rssrrr»sssrsrtr $5.39 L R WALKER PUBLISHING CO. 01202 101-400-1420-6503 00191 $70.20 18438 09/25/86 43073 A --- __ RELIGIOUS BOOKS-.---.- CITY LIBRARY /BOOKS $0.00 i •rf VENDOR TOTAL rrrsasrlrrr♦rrsasasslf!!k•tett!srrr•rrrsslsssrsrr»»rsrrar»rrrrtesf ss $70.20 1 R WALLACE 8 TIERNAN DIVISION 00730 232-400-1911-8692 00016 $194.000R 15874 09/25/86 43074 _ CREDIT INV #14782_ WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 j�dr R WALLACE d TIERNAN DIVISION 00730 232-400-1911-8692 00017 $776.00 14782 09/25/86 43074 • - YEARLY MAINTENANCE WATER OPNS /MAINT/WELL STRUCTS 8 EO $0.00 a `,r rst VENDOR TOTAL w trr tr♦rrsssss+!♦rrtrtss•+»rrtrr+sassrssrsssrrrr+sass+s rss»•+s•++rr $582.00 R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00031 $54.63 26254 09/25/86 43075 -- _-. GLASS CLEANER _ POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 Vr •ss VENDOR TOTAL »f++rrrsrrrs arlrrlrrrrf rs!♦rsrrrrrrarsrs•»ss+f ♦!H»»rrrsr+rkf rrrsrrs $54.63 �. 1r R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00007 $40.00 8832 09/25/86 43076 V TESTING.OF. .WATER SAMPLES -__- _ WATER OPNS /EQUIPMENT/WATER/TEST $0.00 16 C'D I • �l FINANCE-FA310 L- TIME 17:22:30 PAY VENDOR NAME �-i DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0052 FOR 09/25/86 DATE 09/25/86 VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK N PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC r "I M VENDOR TOTAL rtrrsrrr trrrrrtrrsrttrtrtttstsr rrrtrtrrsrtrrrsrrss•rrrrrrrrrrr rrtsrrrr r♦ $40.00 1. R WEST. GOVERNMENTAL RESEA.ASSOC 01464 101-400-1211-6509 00012 $15.00 09/25/86 43077 WGRA MEMBERSHIP -THE JOB FINDER _ _. __ HUMAN RESOURCES /PUBLICATIONS/OTHER $0.00 L ♦r• VENDOR TOTAL•♦rsssrtrssrtrrrrssrrrrrrrrrrsrrrrrrrrrrrrrarrtrtraa wrtrtrssrtsrrrtrrrarrrr $15.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00060 $40.50 8/30 09/25/86 43078 ' _974 W. FIRST STREET __.. ...._.... ___. CONTRACT SVCS /REFUSE COLLECTION $0.00 `. R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00061 $36.00 8/30 09/25/86 43078 121 W. FOOTHILL BLVD. CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00062 $40.50 8/30 09/25/86 43078 725 N. ALAMEDA __.__ .._ _ CONTRACT SVCS /REFUSE COLLECTION $0.00 _. R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00063 $40.50 8/30 09/25/86 43078 TWELVE 6 ORANGE CONTRACT SVCS /REFUSE COLLECTION $0.00 `. R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00064 $69.00 8/30 09/25/86 43078 THIRT ST 6 ORANGE .. CONTRACT SVCS /REFUSE COLLECTION $0.00 d R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00065 $36.00 8/30 09/25/86 43078 _. 777 N. ALAMEDA CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00066 $50.00 8/30 09/25/86 43078 PASADENA d RUSSELL CONTRACT SVCS /REFUSE COLLECTION $0.00 ;lbs R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00067 $81.00 8/30 09/25/86 43078 Y .. _.. 749 N. ANGELENO CONTRACT SVCS /REFUSE COLLECTION $0.00 ;s R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00068 $69.00 8/30 09/25/86 43078 "�_ ....._ 213 E. FOOTHILL BLVD. ._ .. _ ---- CONTRACT SVCS /REFUSE COLLECTION $0.00 it R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00069 $50.50 8/30 09/25/86 43078 1003 N. AZUSA AVE. CONTRACT SVCS /REFUSE COLLECTION $0.00 `r R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00070 $40.50 8/30 09/25/86 43078 501 E. FIFTH STREET _ _. _ _ CONTRACT SVCS /REFUSE COLLECTION $0.00 \.. R WESTERN DISPOSAL COMPANY 00270 232-400-2200-6455 00004 $72.00 09/25/86 43078 RUBBISH PU/255 E. SIERRA MADRE CAPITAL PRODS /REFUSE COLLECTION $0.00 1r °� r "I M IL _ l ..- --- - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 .. TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 1 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N ' �. DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC '� si• VENDOR TOTAL ♦srs*sssss ssssssisss#s•rrsssss♦s•#s•sass is♦#tss*ststssrrsrsss#*s#srti $625.50 �. .i R WESTERN DATER WORKS SUPPLY CO. 00272 232-400-1911-8566 00101 $137.07 50876 09/25/86 43079 - ------ - 8 ROMAC FLEX COUPLING - ___. WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 �. R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8594 00047 $2,895.23 50718 09/25/86 43079 • J Is,.I -_ ..._ 8 d 10 FLANGED ADAPTERS WATER OPNS /EDT/WATER/TOOLS,SHOP,GA $0.00 ♦r• VENDOR TOTAL •rrrrs#rrsrtisirstrssrrtrrssr p rrrrrrirrtit#is»srrrrrrrrr rsrrrr•isss $3,032.30 I R JACK *WILLIAMS 00276 101-400-1113-6006 00095 $25.00 09/25/86 43080 --- -.. CULTURAL/HIST. LANDMARK COMM. PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 _ 1.. ',I ss• VENDOR TOTAL s#atr»r#ssssrrsrsrrssrssirssrrtr»ssessrrrrssrt»rsrrsr #s t:rsssssssrrrs $25.00 , R ALICE LOH *WONG 90384 231-115-0000-1405 00050 $23.98 09/25/86 43081 - -. OVERPAYMENT/#1810300029 /ACCTS RCVBL/CONS SVC $0.00 •L dri sat VENDOR TOTAL asstrss#rsssssrrssistrsris s♦is*rtii stirs*rttatsttrr»rsrssrrrsrt#tsrr 123.98 � R LLOYD J. *WOOD 00774 101-400-1112-6235 00047 $458.00 09/25/86 43082 Q ...._..._ CCCA FALL SEMINAR 8 FIESTA _. CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 VENDOR TOTAL rssrrsrrt»rsstsssttsrrsttss»*rrrrrrtr»rsrar rr•*rrr:rrrrtr•rssrtrrs»s $458.00 _ • rj� R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00002 $612.47 67539 09/25/86 43083 _ f; GASOLINE DELIVERY CHARGES /INV/GASOLINE/CITY YARD $0.00 0� R WRIGHT OIL COMPANY 00277 101-116-0000-1625 00004 t2,709.03 67540 09/25/86 43083 - "�_ ..PREMIUM UNLEADED _._._. _._____- __ -_ __. /INV/GASOLINE/POLICE -_ $0.00 'y d R WRIGHT OIL COMPANY 00277 101-116-0000-1630 00001 *234.50 66991 09/25/86 43083 _ ,____ _._ DELIVERY OF DIESEL FUEL /INV/DIESEL FUEL .. $0.00 a✓ 'li R WRIGHT OIL COMPANY 00277 101-116-0000-1630 00002 f1, 005.00 66988 09/25/86 43083 '�—__._____. DIESEL - EXEMPT _ _. /INV/DIESEL FUEL ._ $0.00 VENDOR TOTAL sss»gss»**••#s#•#r##s#t♦ersr sis#tstss»sts ss••*r***tss*•rr#s#issrr#r $4,561.00 R XEROX CORPORATION 00278 101-400-1611-6830 00039 $406.80 54458 09/25/86 43084 _--,..__MONTHLY MIN 6 METER USAGE _ - POLICE OPNS /RENT/EQUIPMENT $0.00 P7 ' L. • • J" - -,� --- --- Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 l TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 �. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O L. DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC F VENDOR TOTAL+++++#+++++++++++i+++i+++++i+i+#i++++i+++++i+ii+i++#++i+i#tt4#+i+#+t $406.80 R Y TIRE SALES 00113 101-400-1611-6825 00197 $188.68 39998 09/25/86 43085 _ `�----. --.- REBUILT ALTERNATOR/NEW BELT__.._ _ ._. __ POLICE OPNS /MAINT d REPAIR/VEHICLE - $0.00 .-. L. R Y TIRE SALES 00113 101-400-1611-6825 00198 $163.12 39982 09/25/86 43085 _ . _ UNIT D-4 LIC. O1LAM827 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 �.. R Y TIRE SALES 00113 101-400-1611-6825 00199 $134.53 39989 09/25/86 43085>>_. -----.UNIT P-5 LIC. OE471475 .__. _ .. __ __ _-.. _ _____. POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00200 $71.30 39976 09/25/86 43085 �_------__-__. UNIT D-9 LIC. OE471470 .. _. POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ' R Y TIRE SALES 00113 101-400-1611-6825 00207 $531.44 39980 09/25/86 43085 „ -._--__ CHEV 1ZAM827 ___ ____ -____.____ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 wr R Y TIRE SALES 00113 243-400-1844-6560 00087 $89-40 39883 09/25/86 43085 (� 11LIS LABORER TL (160-540-116)._ ._. CENTRAL GARAGE /REPAIR PARTS $0.00 qq VENDOR TOTAL #kiittii#kk#i#tilt+►YtitYtY4YtiiYYY44ikkY4k#Y#t #k4kt#ttt#Yt4tY tiiiYt $1,178.47 '. �.. R MIKE tZAVALA 00854 101-400-1811-6006 00073 $25.00 09/25/86 43086 Q . .Ar COMM MTGS/SEPT 1986 _ PLANNING /SALARIES/TEMP d PART -TI $0.00 srs VENDOR TOTAL 4irt44kk4rkt+44iitkr4itR#k4Y4k4ttt+##tot ttttY44 k444#itf tittY+ttiitYt $25.00 r R ZEE MEDICAL SERVICE CO. 01003 101-400-1842-6563 00399 $33.44 16373 09/25/86 43087 ZEE SHEER STRIPS d TYLENOL STREET MAINT /SUPPLIES/SPECIAL _ _.. .. $0.00 �5 d, ++• VENDOR TOTAL s++s+++++awtssi++ttrt++++++++t#i+Yr+arsi#iiiiYrtt#a t+r+s+ts+++Yss+Y $33.44 PAY CODE TOTAL i#iks#ta##s#r#star###t»tass k#kriatsrtrartrattrk4ktirkaski4stk+#as $172,676.56. .. L. X AMERICAN SOC. FOR PUBLIC ADMIN 01288 501-400-6100-6230 00004 $80.00 09/25/86 43088 MEMS. RENEWAL FOR S.G. HARDING AGCY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 VENDOR TOTAL atktkkYYtt»ttti tttatttY++tsts•tr#rr trYs+t#t•+#trst atttstst ttttr4rt $80.00 ` �.. x BANK OF AMERICA CARD CENT 00356 501-400-6100-6235 00036 $134.10 77557 09/25/86 43089 _—AZUSA _REDEV AGENCY_VISA AGCY_ADMIN OPNS,./MEETINGS-d.CONVENTIONS $0.00 �b J • CITY OF AZUSA 'r FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 �- TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 r PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC� A 1!" \. •r• VENDOR TOTAL ssswrrsrsssssrrss•ssr•rsssssssrrrrsrsssws•rrrrrs ssw•rrr•srsrwwrsssss $134.10 -� :. X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00022 $96.48 ------- - - RING BINDERS/STAPLER/RULER/ETC - — _. .___ AGCY ADMIN OPNS /SUPPLIES/OFFICE X BEST OFFICE PRODUCTS 00092 621-400-6361-6539 00001 $36.81 -- IVORY/TAN/SAND/LAID PAPER TX ALOCN/85/CBD /PRTG, BINDING 6 DUP L.," •r♦ VENDOR TOTAL twtsssrtwwrrrrwss•ssswwrrtrrrrssw•rrrrrrssr•rrrrtrrrwsrwwrrr»ts rtrs $133.29 V X THERESA M. *BURGE 00474 501-400-6100-6009 00016 $416.98 SERV RENDERED SEPT 8-12,86 AGCY ADMIN OPNS /TEMPORARY SERVICES X THERESA M. rBURGE 00474 501-400-6100-6009 00017 $290.62 ----- --- --- SERV RENDERED/SEPT 15-19,1986 __.__. ____ _ AGCY ADMIN OPNS /TEMPORARY SERVICES 4r •sr VENDOR TOTAL •rs•:r:»ssrrrrrrraswa sr rrrrrwrsssrrsrrrrrrsassrrwwrrrr wrrrrrrrwswr $707.60 .1 X BURKE, WILLIAMS 6 SORENSEN 00082 501-400-6100-6301 00008 $12,296.36 ------.---JULY PROFESSIONAL SERVICES _ _.- -- ------ - AGCY ADMIN OPNS /LEGAL FEES •der X BURKE, WILLIAMS 6 SORENSEN 00082 621-400-6400-6301 00001 $783.52 -- PROFESSIONAL SERVICES JULY CAPITAL PROJS /LEGAL FEES �+ X BURKE, WILLIAMS 8 SORENSEN 00082 661-400-6381-6611 00012 $486.00 .-__-JULY PROFESSIONAL SERVICES .._ ._ - _ .—__ TX ALOCN/86/CBD /BOND ISSUANCE ,y �✓ X BURKE, WILLIAMS 6 SORENSEN 00082 681-400-6391-6611 00020 $486.00 . _ JULY PROFESSIONAL SERVICES TX ALOCN/86/WED /BOND ISSUANCE Y`r .I •tr VENDOR TOTAL •s swsrrrrrrrssrtsrr rrsrsssrrrs wrsrsssssww sswrsrrsrrssssersrsr rsrr srs $14,051.88 V X CALIFORNIA EXCAVATING 01204 621-400-6361-7110 00008 s5,805.00 DEMOLITION/CLEARG/HOUSE TX ALOCN/85/CBD /LAND PREPARATION �r „I •r• VENDOR TOTAL •♦rrrr rrrsrrsssr srrrrsrrswwssr rrrrrs wrwwwsawwrrrrrrswrrrrrrr rrrrrww• $5,805.00 1n "' X CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00013 $3,432.16 L PAYROLL $18/ENDING 09-06-86 /WAGES d SALARIES PAYABL 45465 09/25/86 $0.00 45251 09/25/86 $0.00 09/17/86 $0.00 09/22/86 $0.00 9/12 09/25/86 $0.00 20930 09/25/86 $0.00 21246 09/25/86 $0.00 21246 09/25/86 so.00 09/25/86 $0.00 09/11/86 $0.00 43090 43090 42809 42811 L 43091 1 43091 43091 43091 _ 43092 42546 �I i J IL _ J __ _ _ - --- ----------- `1 I it ---- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 :. TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # { �.. DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC X CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00014 $3,594.08 09/25/86 42820 - PAYROLL #19/END 09-20-86 /UAGES 8 SALARIES PAYABL 10.00 1. •sa VENDOR TOTAL sss aalrr••ssssswws}s}♦}s}rRsrrR}rs♦•sssi*i}ss}isRw}}ii}Vars}raRw lrs} $7,026.24 `. X JOHN *CUTLER 6 ASSOCIATES 01440 621-400-6400-6399 00001 fi, 400.00 09/25/55 43093 • .- PROF ACQUISITION CONSULT SERV CAPITAL PROJS /PROFESSIONAL SERV/OTHER s0.00 1, wwt VENDOR TOTAL ttttrit!ltwwww wwiwltrwRR4w♦tttitlRtw ww wiwtwwwwiRRwlwt*trliwR*RtR♦♦ww $1,400.00 �+ X FEDERAL EXPRESS CORPORATION 00331 661-400-6381-6611 00010 $11.50 37315 09/25/86 43094 - - ---- COURIER SVC - TX ALOCN/86/CBD /BOND ISSUANCE s0.00 `. X FEDERAL EXPRESS CORPORATION 00331 661-400-6381-6611 00011 $7.00 43309 09/25/86 43094 . '.-------C OUR IER-SV C ._..._._.__._ ...- __...--- --- ._ ----- ._. ------ -. TX AIOCN/86/CBD /BOND ISSUANCE $0.00 X FEDERAL EXPRESS CORPORATION 00331 681-400-6391-6611 00016 $11.50 37315 09/25/86 43094 - --- COURIER SVC _ TX ALOCN/86/WED /BOND ISSUANCE $0.00 i X FEDERAL EXPRESS CORPORATION 00331 681-400-6391-6611 00018 $7.00 93309 09/25/86 93099 .t COURIER SVC .. _ _ TX ALOCN/86/WED /BOND ISSUANCE -_-._ $0.00 Jnr ttw VENDOR TOTAL •!t!wlwwwwwwww•wt/t!!Rlwwwt**t*wttw!!!!t!R*w ttiwwiwwRrRlRltw•t!tlw ww $37.00 X JULIO FUENTES PETTY CASH FUND 01426 $01-400-6100-6240 00002 $28.45 09/25/86 43095 _ �____— MILEAGE AGCY ADMIN OPNS /MILEAGE REIMBURSEMENT .__-...__ $0.00 • ;�� X JULIO FVENTES PETTY CASH FUND 01926 501-400-6100-6563 00001 $15.45 09/25/86 43095 SUPPLIES AGCY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 `l. :'� ta• VENDOR TOTAL *tssassaa!•rs**trtw**tsa•sss Rlwrt*s}wtr sii}r*!s*rsss}}ssrtrts}a}}a!lssws $43.90 _ `. X KENT 6 SON'S LANDCLEARING 01065 621-400-6361-7110 00010 $3,960.00 0102 09/25/86 43096 _ DEMO/REMOVAL 2 -SGL FAMILY HOME TX ALOCN/85/CBD /LAND PREPARATION $0.00 I L. X KENT 6 SON'S LANDCLEARING 01065 621-400-6361-7110 00011 $1,980.00 0099 09/25/86 43096 DEMO/REMOVAL SGL FAMILY STRUCT _ _.- -__ TX ALOCN/85/CBD /LAND PREPARATION s0.00 L. X KENT 6 SON'S LANDCLEARING 01065 621-400-6361-7110 00012 $3,780.00 0103 09/25/86 43096 .DEMO/REMOVAL SGL FAMILY STRUCT _ TX ALOCN/85/CBD /LAND PREPARATION s0. 00 6a L il 1� J N• VENDOR TOTAL RN•;•»>•N»»NRR;N•b•N»#RRit;►»ir#R>R#»!#;k#»»N•##>»#aRN!## $9,720.00 X MUNICIPAL SERVICES INC. 00226 621-400-6400-6345 00001 $2,280.00 1285 09/25/86 :� -- - -- - CITY OF AZUSA _ - $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 �.� TIME 17:22:30 FOR 09/25/86 DATE 09/25/86 �. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # �,. DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L. N• VENDOR TOTAL RN•;•»>•N»»NRR;N•b•N»#RRit;►»ir#R>R#»!#;k#»»N•##>»#aRN!## $9,720.00 X MUNICIPAL SERVICES INC. 00226 621-400-6400-6345 00001 $2,280.00 1285 09/25/86 RELOCATION -CONSULTING SERVICES_--__—.__._._.._. _ CAPITAL PROJS /PROGRAM CONSULTANTS -_— _ - $0.00 VENDOR TOTAL !#ttt!>R>#RR##Ri Ri ttltRR>#f###RRf Rtitf RRRRk}lRf;tt>f RR4iR4;f>t»RFl; $2,280.00 �,. X PSL PRESS 00186 501-400-6100-6539 00004 $17.57 3564 09/25/86 ----_---- -STEEL BUSINESS CARDS _._... _._ _ __....- _. AGCY ADMIN OPNS /PRTG, BINDING 6 DUP_ $0.00 1r % PSL PRESS 00186 501-400-6100-6539 00005 $13.31 3561 09/25/86 KATCHEN BUSINE38 CARDS - AGCY ADMIN OPNS /PRTG, BINDING 6 OUP - .. $0.00 ' I ♦s• VENDOR TOTAL t♦RtR•t!i>i#t#Rts#;tRlRt »♦f;#RR»ti#t♦4tlkiff» tRiRRttf>R###Rk#tti! $30.88 �„ »R• PAY CODE TOTAL RR kt♦tf>>»»tR,YRR#!»ti>ti»tik>RYiRRRRRlliR;»ittYRi#>!R>RkiiYRR;R#R $41,449.89 k., RaR TOTAL WARRANTS;»;»ra>R»qNR•a#NN»>a»r>RR»RRRRR;N»»s»#NRNNN;>;»N ssN;>♦ $946,959.56 $0.00 l� Y 5� 43097 43098 43098 L 'e 'a J