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Home My WebLink AboutResolution No. 81060 0 RESOLUTION NO. 8106 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 143.480.36 111 -REVENUE SHARING FUND 5.152.85 114 -COUNTY GAS TAX FUND 115-TRANSPORTATION/PROP A FUND 3-881.38 117 -GRANT ADMINISTRATION FUND 621.31 118 -COMM DEVELOPMENT BLOCK GRANT FUND 252 72 161 -CERTIFICATES OF PARTICIPATION FUND 6-96o.24 220 -CAPITAL PROJECTS FUND 400.851.98 231 -CONSUMER SERVICES FUND 1~$36.39 232 -WATER FUND 43A44 77 233 -LIGHT FUND 1113n,Al2 n1 241 -EMPLOYEE BENEFITS FUND 135 541 48 242 -SELF INSURANCE FUND 3.763 27 243 -CENTRAL SERVICES FUND 3 57 42 261 -SPECIAL DEPOSITS FUND 1,78.54 501 -REDEVELOPMENT FUND 28,n48 4n 621-CBD/85/REDEVELOPMENT FUND lin ,ol2.nn 681 -WEST END TAB/86/REDEVELOPMENT FUND 281 OR TOTAL ALL FUNDS 2,019,790.20 LESS REDEV FUNDS (138,341.48) TOTAL CITY FUNDS 1 881 448.72 WARRANTS #042487, #0425294042545 PRE -DATED 09-15-86 WARRANTS #042547-#042551 COMPUTER VOIDED WARRANTS #042552-#042792 COMPUTER WRITTEN 0 0 1 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1986. Adopted and annroved this 15th MAYOR day of September 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 15th day of September 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CRUZ CITY OF AZUSA `. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 J PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF ' DATE POO CHK f V DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC H THERESA M. +BURGE 00474 118-400-1114-6009 00017 $252.72 09/09/86 42543. —SERV-RENDERED/09-01-THRU-09-07 --------------- COMM- DEV-BLK GT-/TEMPORARY-SERVICES - --- $0.00 -. \' I, aar VENDOR TOTAL #+ar♦t rar ryV>i+tatt trrak#at######it#a#i•#aFa akr4#iii #akrai k#i#r+ar4y $252.72 , L . J H CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00053 $7.18 4347 09/05/86 42535 /INV/MATERIALS & SUPPLIE $0.00 VENDOR TOTAL aa#tww#ttwwtaaia sti ai wwa#a#tya}}ttia#t anisk it kt4 at#i##i#rMR#4ity#kaw $7.18 H CGIS TRUST ACCOUNT 00968 241-205-0000-3045 00003 $3,524.22 09/04/86 42531 J ,. DENTAL-INS/SEP-T--1-986--------.-- __-__.._—_._._____._.._-- -/CAFE-PAYABLE/DENTAL-/CAFE INS - .. -. f0. 00 . "lar# VENDOR TOTAL t♦wwaaa#astr wttr##a wwwa alar}krwrrr##w#s#aata#kaaar+#i•k#+i tr ri arawa♦ $3,524.22 J H TONY sCOTRONEO AUTO LEASE 01400 101-400-1611-6825 00192 $961.17 09/05/86 42542 12''I - —LEASE-PAYMT/-DC-L86-PAYMENT --- __—_ POLICE OPNS--.._ __/MAINT-&_REPAIR/VEHICLE - - .$0.00 VENDOR TOTAL rwyytt}y aasiisi}}t#i#aawas rat artaass}ai#s}#wt#t#i#»kikta ik#taawt#ya• $961.17 Y � H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-205-0000-3010 00005 $22,477.48 �DEF_ERRED-COMP_/SEP-T-1986 09/04/86 42533 .__._. - _/DEFERRED_COMP_ PAYABLE _____ $0.00 N �;iasa VENDOR TOTAL !•a#}}rsr titay aas#aia}sskttty#ya ssiat##wat sak#y#k#kat#k##aka##fat}ss $22,477.48 4 " J H MASSACHUSETTS GEN LIFE INS CO. 00969 241-205-0000-3040 00008 $111.00 09/04/86 42530 6 CANCER-INSLSEPT 1.986 --- -__-.-_- _/_CAFE-P_AYABLE/HEALTH._INS $0.00 V'�rty VENDOR TOTAL w#ywtar#ats#k#ira#aasr saristwaaaa}t ksria+iia}tirik#wrwkiyt##atasaa $111.00 LH EUGENE *MOSES 00905 101-400-1111-6235 00073 $325.00 09/04/86 42487 . P-UBLLC HFAR.ING/-IRUINDALE-PES __CISY_COUNCIL _-_-/MEETINGS_&.CONVENTIONS $0.00 " sai VENDOR TOTAL ratysrwwwttrrryrr ai iityrara#iwwsrsisatw tern rsr to#r»i#4:ataski#r4sR+ $325.00 'J V ., J H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00005 $10,720.88 09/10/86 42545 LONGTERM DLS/SEP_T__19.86 EMPL-BENEFITS. _/INS/GROUP_ LTD PREMIUMS _- $0.00 s L J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0002 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 Ql H NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00009 $990.40 PAY VENDOR NAME VNO q ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC '4## VENDOR TOTAL 4#44#1###tWWikWk WM#ik#WWk####4##W#rt###i##Y####k###fi##k###V#W4##Wk### i V 42532 4## VENDOR TOTAL 4W#WratWr4s##4s###rt##rtts##aW4tW#tr4####4#+##W#4##4s4#t####«###ss44t $10,720.88 42536 Ql H NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00009 $990.40 PREM/CAN/HT-ATK/ICU/ SEPT 1986 /CAFE PAYABLE/HEALTH INS L 42541 '4## VENDOR TOTAL 4#44#1###tWWikWk WM#ik#WWk####4##W#rt###i##Y####k###fi##k###V#W4##Wk### $990.40 V H OHIO CAPITAL AMERICAN LIFE INS 00348 241-205-0000-3055 00003 $415.80 • �- -------ACCIDENT—INS/SEPT-1986--------- --- /CAFE PBL/ACCIDENT INS Ir## VENDOR TOTAL #t#t##ttst44tttrrtt444444t 111114:rrs♦##t######»4#######1144#14#trWsts 1415.80 4 H PACIFIC STANDARD LIFE INS.CO. 00653 241-205-0000-3050 00003 $3,935.64 -LIFE INS/SEPT.-1 986-- - - -----.--/CAFE PAYABLE/LIFE INS 'isss VENDOR TOTAL*ttttWtttr4rtMtrtttt44tttttsssa#4t4r4a4r#############t#t###4###tt### $3,935.64 4,. I H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3040 00007 $30,736.39 - - HEALTH INS/SEPT-1986 - - /CAFE PAYABLE/HEALTH INS H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00014 $18,021.72 '- EMP CONTRI/08-23-86----------------------..-- EMPL BENEFITS /PERS/EMPLOYEE CONTRIB H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00030 $44,309.95 EMP_.CONTRIB/08-23-86--------.-.-. - — _... __. EMPL BENEFITS ..._/PERS/EMPLOYER CONTRIB �it4Y ` VENDOR TOTAL#4W4##trtsrt##W4#4#ssW#Wsss4WW##W#ssrt4t##4#r##w#####«##W#«###»##rt#W4 $93,068,06 09/05/86 42537 $0.00 09/05/86 42538 $0.00 09/05/86 42540 $0.00 09/04/86 $0.00 09/05/86 $0.00 09/05/86 $0.00 i, H SANDY S SHOES 01197 231-400-1931-6201 00032 $50.00 2475 09/05/86 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 I., 441 VENDOR TOTAL4ist4444tittt#44tttt4t4i4i44ttt44tttttt4i#t#4444444##4#i44####4#44#t $50.00 i4tt PAY CODE TOTAL 4t4R4#4444ittttktt4t4ttt44ttt;t#t#11444#44#tM#Wt44t#tkt#W#t##W4tkt $136,839.55 R A -A CARBURETOR 01407 243-400-1844-6560 00065 $95.85 86942 09/15/86 I 4- BARREL- QUAD--JET--CARSURATOR --- ______...._._— ._—__CENTRAL--GARAGE..._./REPAIR PARTS - - - - .. $0.00 V 42532 • 42536 Ql 42536 J J 42541 42552 V • • _A I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N II AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC • ### VENDOR TOTAL#k####kkir####kkkki#}##kkiki}##4#kk##+#####+Vi####kk#aM+x#x+k####### $95.85 i R ACCOUN7EMP5 00041 111-400-1411-6009 00042 $646.80 85303 09/15/86 42553 TEMP/RRISCO/ENDING 8/31/86 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 'ras J VENDOR TOTAL ai#t#rkr rr kakk+arkrr+wtsrkaarkik##w+++w+tx#+skr+++++:rxr#k#*rww#x#akk $646.80 L j•; J R MIKE *ADAMS 01403 101-400-1842-6201 00025 $47.72 09/15/86 42554 ,�- -- CLOTHING REIMBURSEMENT/UNIFORM -- ----. STREET MAINT..--/UNIFORMS d LAUNDRY s0. 00 "Rkk J VENDOR TOTAL #####kkikkt#kkkr##}##kart kirk###kRkk#kk#t##kkkkkk##}tkkki#Rk}#kRR#iR E47.72 R MIGUEL *ALANIZ 00789 101-400-1420-6069 00006 $110.00 09/15/86 82555 ---- CAR_ALLOUANCE/SEPT-_-._ _ -- CI.TY_LIBRAR.— .Y—/ALLOWANCES/-VEHI.CLE— $0.00 L "#rk VENDOR TOTAL kakkk*rri#kRkrts#Rr Rt krsis ikRiRa rkiki krik##t*t*t#it Rrkka ksikk #R ssR ks (110.00 R KHAIRI *ALI 00884 231-400-1931-6069 00008 $110.00 09/15/86 42556 .,. --_.__CAR._ALLOWANCELSEPT_—__-- -- -_ CONSUMER SVCS ../ALLOWANCES/VEHICLE $0.00 R KHAIRI #ALI 00884 231-400-1931-6235 00006 $738. 00 09/15/86 42556 L_--TRAVELLAMERI.CAN_P UBL I C -POWER — CONSUMER_SVCS.._./MEETINGS.6.CONVENTIONS - $0.00 4 �•,I li#R+ VENDOR TOTAL k##RkR#kk#####Mitt#RR#kRkRt#k##k R#R#kk####k#kkk#k##kk#rkk4#k#r##R#Rk $848.00 •,i R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00103 $260.00 0346 09/15/86 42557 J ,1 .r----_PRISONER_MEALSLBRKEST./LUN/D.IN_..—___-_._—__-_ _--_._.__.P.OLICE OPNS______./PRISONER._MAINTENANCE _.___ $0.00 • �� •i+kk VENDOR TOTAL iiRi##sink##r#RRRkk:#iRkR irkks#kkk#iiir#rk itirtt#k kR#iki #kikkk iisit# I^ $260.00 J R CURT *ANDERSON 01283 101-400-1841-6006 00025 $80.00 09/15/86 42558 .J PARK MAINT __/SALARIES/TEMP d PART -TI _ $0.00 d I.' J II*** VENDOR TOTAL kkk*k MiiRR t}t**#*i##kt*f*i it Rk RRRiiRkk#i#*#k#4kik tk#ka Rtkriai4k*#k#* L. $80.00 4 J R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00368 $27.25 07880 09/15/86 42559 BIDG SUPPLIES -----_-----STREET MAINT_____ZSUPPLIES/SPECIAL _ _ $0.00 ILI -- --- ------ - - - tv Li J CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J R AR CADIA LUMBER COMPANY OOOGG 101-400-1642-6563 00369 $30.94 05672 09/I5/86 42559 - --STAKES ------------------------- - STREET MAINT /SUPPLIES/SPECIAL $0.00 a R gRCADIA LUMBER COMPANY 00066 101-400-1842-6563 00370 $36.50 05608 09/15/86 42559 L - - -- BLDG SUPPL-IES---- ------ ----- STREET MAINT /SUPPLIES/SPECIAL- $0.00 L i;#fx VENDOR TOTAL >>s>ssr>rrsss s>»>>#♦firfi#f##kxfi#rt##fi#frt###xx##finxxxr#x##:k#######>s#r 194.69 R ARKO EQUIPMENT 00282 233-400-1921-6835 00001 $1,368.53 26261 09/15/86 42560 ---INSTALL-DLA-KI'T/REPLD FITTINGS-- -- ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 • ` i##> J VENDOR TOTAL>i#r##>##k#f#k###kk###4k######k4kk#kk###k#k###k##k#>####t#>f>i#f##}k f1,3G8.53 i..i R ARROW PIPE AND STEEL �;--- 00070 101-400-1841-6563 00226 $5.75 31970 09/15/86 42561 � ------3/4--'-Sp-TUBE----------------- - -------- _PARK-MAINT —/SUPPLIES/SPECIAL $0.00 J VENDOR TOTAL#i»##t#fi#>ki»>;#>#4rrr###i######>r###f>#rt###kfi####>#rt##k###>#>s>ii f5. 75 R ASPLUNDH EQUIPMENT 00447 101-400-1841-6563 00228 $51.98 04835 09/15/86 42562 .J 016-0016-22 C -BOR -.--. _. ._________-_____ _ ..___- .._ ___. PARK MAINT - /SUPPLIES/SPECIAL-- $0.00 R ASPIUNDH EQUIPMENT 00447 101-400-1841-6563 00230 $72.00 04846 09/15/86 42562 - , ..i --------BLADES-SHARPENED-------- —. -- PARK MAINT /SUPPLIES/SPECIAL..__-- _. _$0.00 n . ### VENDOR TOTAL ss###r###s##r######>###»s###s>######>###>s##r#>###fi##k######rt#fi#fi>#r $123.98 ' R ASSOCIATED ASPHALT 00064 101-400-1842-65G3 00372 $101.74 03231 09/15/86 42563 „ ---4..-LO-TONS -- -- ___—____-_.. STREET.. MAINT_- __/SUPPLIES/SPECIAL _ $0.00 73 •L_ ASSOCIATED ASPHALT 00064 232-400-1911-8694 00115 $26.29 3077 09/15/86 42563 ___.__.ASPHALT__L_I. 3 -TONS---- --- __ ___—._ _ WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 I»> VENDOR TOTAL $128.03 J R JENNIE *AVILA 00851 101-400-1111-6069 00034 $220.00 09/15/86 42564 -CAR-ALLOWANCE/SEP_TEMBER-- ----- -..-- -. - CITY COUNCIL -/ALLOWANCES/VEHICLE $0.00 vi1>## J VENDOR TOTAL#i########k##>#i#####M##t#####k#########k####k####h##1'#####fk###s#i• $220.00 ., R JESSE fAVILA 01156 101-400-1841-6006 00023 $200.00 09/15/86 42565 --SUMMER-YOUTH-WORK----------------- ----- - ----- PARK MAINT ../SALARIES/TEMP d PART -TI $0.00 Pi • 1 FINANCE-FA310 TIME 13:40:13 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 J FOR 09/15/86 DATE 09/11/86 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 J PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC L I ;I t+a VENDOR TOTAL #++sass+asat+sas:xsrsra###tx#y♦rrtwwrtxxrr#wrrtrtwwwirt#wawwrrtsrtxsrtart+tx - -_--$200.00- ---- i ji R AQUA CALIFORNIA-NEV. SECTION 01425 232-400-1911-6235 00004 $25.00 09/15/86 ---- WATER--TREATMENT-FORUM/REDCAP ---- - -- - -- -- WATER -OPNS -----/MEETINGS--& CONVENTIONS - $0.00 +*+ VENDOR TOTAL+♦aysixasiy#♦k##kk##wkawyysaasW}W#yi#}y}+}r+xiss#iWaWirtiiria+#y#rtyyy $25.00 L, R AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00008 $6,153.00 09/15/86 ----- -DATER-USED/NORTH-4--SOUTH-WELLS-- ---- --- -- -- - WATER-OPNS - - /WATER/PURCHASED- - .. $0.00 I !. R++ VENDOR TOTAL kik+ky}}ikikykiyaaxxxx}Wkk}#}#yW#}yy+#iyiaW as}}}}}}+xa}xrW+y+}aai+#+ f6,153.00- - R AZUSA CAR WASH 00062 101-400-1414-6825 00002 $3.75 83 09/15/86 V i l`_ CAR -WASHES— - __ _..____. __-___-_- BUSINESS-LIC/MAINT_d.REPAIR/VEHICLE $0.00 J R AZUSA CAR WASH 00062 101-400-1831-6825 00003 $11.25 83 09/15/86 CAR--WAS-HES ENGINEER ING._OPS-/MAINT-d--- REPAIR/.VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1842-6825 00004 $3.75 83 09/15/86 -.---CAR_UASHES- - _ __-.____ .__-_STREET MAINT._.._JMAINT_d_.REPAIR/VEHICLE $0.00 ~'ytr VENDOR TOTAL rt#Wk#kkk#kW#Wk##yWyx:y+Wy}yywyaysrtWW##k#W##Wyk#yWWwrtrtxWx#aWyy#W kyk#♦ $18.75 ^ L. R AZUSA HARDWARE 00071 101-400-1611-6899 00003 $57.75 56767 09/15/86 P"F_IT_TINGS/ABS__-_.-___ POLICE OPNS _/MAINT, .REPAIR, RENT/OTH _ ._. ._ $0.00 j. R AZUSA HARDWARE 00071 101-400-1831-6563 00013 $11.48 56571 09/15/86 s OLCT-TAP_E _.__.__ ENGINEERING OPS./SUPPLIES/SPECIAL - ..$0.00 R AZUSA HARDWARE 00071 101-400-1842-6563 00366 $70.12 56342 09/15/86 .-- ._-_..RUBBER.GLOVES/SPRAY_PAINT/ETC__-_- _ --- - _.. STREET MAINT /SUPPLIES/SPECIAL $0.00 I� R AZUSA HARDWARE 00071 101-400-1842-6563 00367 $35.92 56343 09/15/86 j.L-SP_R AY ERY _CRAYONS STREET__ MAINT - ./SUP_PLIES/SPECIAL 40.00 ISI R AZUSA HARDWARE 00071 111-400-1711-6625 00076 $30.91 56281 09/15/86 �__KEYS_d_MISC_HAROUARE---___..___—______ __._. .. RECREATION /PROGRAM EXPENSES $0.00 V R AZUSA HARDWARE 00071 111-400-1711-6625 00077 $61.76 56280 09/15/86 SC-HARDUARE/_P_LASTIC_SHEE.T./ —____ -_RECREATION ._.. _ /PROGRAM EXPENSES - - $0.00 • 0 42566 J J 42567 J J 42568 J 42568 V 42568 • 42569 42569 42569 -- 42569 J 42569 J 42569 • rr► • IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:40:13 FOR 09/15/86 ` PAY VENDOR NAME VND f ACCOUNT NUMBER TRN # DESCRIPTION PROD f ACCOUNT DESCRIPTION IJ L i PAGE 0006 DATE 09/11/86 AMOUNT INV/REF DATE POf CHK f AMOUNT UNENC 42569 42569 42570 42570 42571 42571 42572 42573 42573 42573 42574 R AZUSA HARDWARE 00071 232-400-1911-8566 00059 $22.14 56735 09/15/86 �I- ---- REDE-CRETE ---- - - -- -- WATER OPNS - /MAINS/TRANS d DISTRIB $0.00 R AZUSA HARDWARE 00071 233-400-1921-8195 00006 132.73 56596 09/15/86 MISC HARDWARE -- ----- - ELECTRIC OPNS /EOT/ELECT/LAB/METER SHO $0.00 L ar• VENDOR TOTALl♦w++lrr+trtltii+i+y##+s+rlri!!#4+srakra!#Rrtrrwk!#rik4k4aR4kr44Rrrt++ $322.81 R AZUSA LUMBER 00067 101-400-1843-6563 00184 $6.18 64484 09/15/86 I-- --- DRYWALL-- -------- -- -- - ----- -- - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L I, R AZUSA LUMBER 00067 101-400-1843-6563 00185 $13.58 64563 09/15/86 ----- -SCREW-DRIVER/BRACKETS/ROD- -- --- - .-------.-- BUILDING MAINT---/SUPPLIES/SPECIAL $0. 00 V •rs VENDOR TOTAL t4rltr+r+s+ltttytrttrrRRy#4t}RrrtryRrr!#4#R+Rsrtsr#4lrttrtrrtrrlr+R#+ $19.76 R AZUSA PLUMBING d HEATING SUPP. 00046 101-900-1841-6560 00024 15.11 39532 09/15/86 --- PVC -BUSH - --- - PARK- MAINT-----/REPAIR-PARTS- ----- 10.00 1 R AZUSA PLUMBING d HEATING SUPP. 00046 701-400-1841-6560 00025 $17.17 39587 09/15/66 ''- ---- PVC-ADAPT/COUPLER/SCF-1P ___--. PARK MAINT - -- /REPAIR -PARTS--.--- --- $0.00 �w e VENDOR TOTAL k#ilfir}##r##r##1++l+4lOri#ti#irir#R!4#Rt#r#a##liRr4RR4#iki#kytrR}Ri+ $22.28 R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6499 00030 $191.03 1090 09/15/86 „-- - - TRIP/HOLLYWOOD BOWL/8-21-86--- __ - -_ _ TRANSPORTATION _./CONTRACT SVCS d FEES/0T - $0.00 6 � •rr VENDOR TOTAL 4+R4}kttkrrr+##r44r4+4rF4#ti4#r4Rr4R4+44ritr441444Rk41kk+44r44R4t4#4+ (191.03 u L. ' R B d R AUTO REPAIR 01401 101-400-1611-6825 00171 (40.12 09/15/86 li . .---.---REPLACE STARTER -RELAY---- -..--__ ._.. ._ __ ._ __ POLICE OPNS ./MAINT.& REPAIR/VEHICLE $0.00 i� R B d R AUTO REPAIR 01401 101-400-1611-6825 00172 $65.43 09/15/86 __...___.—REPAIR -.RELAY-, REPLACE -FLASHER -----__._ _._.__.___-_...-___.. POLICE OPNS /MAINT-d REPAIR/VEHICLE $0.00 4 i.. i. R- B d R AUTO REPAIR 01401 101-400-1611-6825 00173 E148.03 09/15/86 ---REPAIR HI BEAM/SPOTLIGHT/SIREN POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 �'rr♦ VENDOR TOTAL Rt4k4 rr#tr4riR#!r#r4rr#rtttti4iRt##YRkr74kkRr4t#RrR+Rrtrtk44yr#k k4tt $253.58 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00181 $13.33 21323 09/15/86 CARLON-UA9A3-.2-IN-900-P-VC-ELBO..--_--- -- ____.. .. _-BUILDING MAINT /SUPPLIES/SPECIAL $0.00 42569 42569 42570 42570 42571 42571 42572 42573 42573 42573 42574 Ll J CITY OF AZU.SA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC J R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6563 00182 $16.99 22192 09/15/86 42574 ----------MISC.-SUPPLIES---------- - ---.- BUILDING MAINT -/SUPPLIES/SPECIAL - - $0.00 R 89K ELECTRIC WHOLESALE 00088 233-400-1921-8194 00045 $67.58 22199 09/15/86 42574 .. - - MISC. SUPPLIES- --------------.----- .--. ._.- .. ELECTRIC OPNS -/EGT/ELE/TOOLS,SHOP d GA $0.00 J R BdK ELECTRIC WHOLESALE 00088 233-400-1921-8194 00046 677.75 21760 09/15/86 42574 ------MISC._-SUPPLIES---.._.ELECTRIC OPNS---/E0T/ELE/-TOOLS,SHOP--6-GA- $0.00 _ '#4# VENDOR TOTAL*#1RR4}#wsR#salRs#slsr###!R#k4ts####R#4R4ar#rt##tsrRa44t#4#ikR#4rt#44# $175.65 J • 4 "� R B.S.I. CONSULTANTS 00460 233-400-1921-8323 00085 $720.00 31792 09/15/86 42575 .J -----LIGHT_DES.I.GNLF_OOTHILL-ALOSTA — --.... _.__-__.ELECTRIC-OPNS -/OUTSIDE SVC/ELEC/LEGAL $0.00 ksa VENDOR TOTAL RRR4#t4tlRRRtRRk4RkkktkRRlkR#Rkfi Rk}klii4fi ki!}t}#R4!###k#R###4R44R##4 $720.00 J R EDYTHE nBARNETT EMPLOYMENT 00079 101-400-1712-6009 00006 E79.20 431 09/15/86 42576 TEMP REGEP_TLWE85TER----- -_— __...CITY__ADMIN_OPNS-/-TEMPORARY- SERVICES - so .00 %w R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00017 (289.58 486 09/15/86 42576 TEMP_/CRUZ_DRUMMONO/8--1.6-86_-__ .__.._—__-__ HUMAN.RESOURCES_/_TEMPORAR.Y_SERVICES.—__. $0.00 R EDYTHE 4BARNETT EMPLOYMENT 00079 101-400-1611-6009 00021 8246.00 431 09/15/86 42576 EMPZS..HOFF-MAN/WEEK-END_08-09._ --__ - _-_--_ POLICE _DPNS___.__-/TEMPORARY._SERVICES $0.00 $v .' N R EDYTHE kBARNETT EMPLOYMENT 00079 231-400-1931-600900002 SS44.00 486 09/15/86 42576 TEMP./CYNTHIA-FAHRBACH-- -___ _ __-____..___. -__ __.CONSUMER SVCS /TEMPORARY SERVICES $0.00 Is#! VENDOR TOTAL##tltR###R#4rt##k####4}4k#k4#R##R4RR#R#?#}##k##4#44}#####R4441f#4####! $1,158.78 c V ' •,' R BILLY *BARTY FOUNDATION 01405 101-400-1113-6630 00007 $1,000.00 09/15/86 42577 _--_-_PLEDGE_OF DONAT_I ON_--- - __ _. ___-- _._ . PRMTN/MEMBRSHPS_/COMMUNITY PROGRAM SUPPT $0.00 "i•## VENDOR TOTAL##kk}lttltktikiiRk##4ti#kR!!####k##R#kifi44kk}4k}}}#tR}}##}#}}kt#4t#k $1,000.00 R R.U. *BECK d ASSOCIATES 00077 233-400-1921-8323 00089 $307.38 09/15/86 42578 CONSULI_ING_ENG INEER_SVC_-.— - -__ ____ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 b ,I J 'Rkk VENDOR TOTAL t#4644*t#k#ssaRSRw4k*4kkslkart!#s#Ra####R#4R4xkk#k}}s#4R}rt}}####k#i#! $307.38 b LJ V R BELL d HOWELL MICROFILM PROOTS 00479 101-400-1611-6835 00063 $674.00 20516 09/15/86 42579 RENELAL_SERVl.CE_AGREEMENT __._ _______ _P_OLICE OPNS -- /MAINT_.6-REPAIR/EOUIPMEN $0.00 - b .. 1.. J • • FINANCE-FA310 TIME 13:40:13 PAY VENDOR NAME DESCRIPTION VND # 'CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/15/86 ACCOUNT NUMBER TRN # AMOUNT PROD # ACCOUNT DESCRIPTION PAGE 0008 DATE 09/11/86 INV/REF DATE PO# CHK # AMOUNT UNENC �. -- ----- __.-___ /-INV/OFFICE-SUPPLIES- $0.00 R BEST OFFICE PRODUCTS 00092 R BELL d HOWELL MICROFILM PRODTS 00479 101-400-1817-6530 00019 $88.38 - -- _- 37034 09/15/86 /INV/OFFICE SUPPLIES -- ----TYPE-22-PAPER-1-1"- - --- -- PLANNING - . -/SUPPLIES/OFFICE -- - $0.00 42782 r## VENDOR TOTAL r#k#kYY#Yt##{ik#kkr;lWY####kyk#t#F#tY{y#kkFti'{t#{{k#{kFWYi{{{{M{{{## $762.38 /-INV/OFFICE-.SUPPLIES_____ _$0..00__ _ R BEST OFFICE PRODUCTS 00092 101-116-0000-1G05 00056 $61.74 35254 09/15/86 -----...ACCO-PHONE MEMO- RECORD--- ____ R EVELYN C. *BERGMAN 00085 243-400-1844-6560 OOO61 $35.50 R BEST OFFICE PRODUCTS 57103 09/15/86 00048 $15.13CR MUFFLER/CHOKE-CABLE/HEADLAMPS -----..._.___- _ CENTRAL GARAGE /REPAIR PARTS- - - .----- /SUPPLIES/OFFICE $0.00 $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00049 41.17 44402 09/15/86 - ---RUBBER SANDS SIZE ._.___ -__-__ - __ - CITY ADMIN R EVELYN C. YBERGMAN 00085 243-400-1844-6560 00062 $10.59 101-400-1112-6530 57187 09/15/86 I.� 09/15/86 HEADLINE -- -- ----- - ... __.. CENTRAL GARAGE /REPAIR PARTS $0.00 $0.00 1. ISI R EVELYN C. YBERGMAN 00085 243-400-1844-65G0 00063 $39.61 57133 09/15/86 I TR AI-LER-BALL/MUFFLER----- CENTRAL GARAGE. /REPAIR PARTS $0.00 4: errs VENDOR TOTAL YYYYY;ri{;W!!}{{yYYrYk;#y}}YY};{;{Y{yY}}4#;{;iW{Y;yk{WYt{;4{W{kr{ry♦ 485.70 R BERNDT, MR. E. IVAN 00290 101-400-1420-6006 00022 425 00 09/15 86 k.. -- --0 9-04-86- COMM ISS I ON-MT6-.----.--.---- C I T -Y --L I BR ARY----/SAL A R I ES/-TEMP--6-.PART-TI---- ----_SO. 00 a## VENDOR TOTAL Y#i{rY4i}}#ki#YY;i}ki#}yriY/YY#kr#{Y}{}{}}{#{#Y;Y#}}#{#YY#{{#{ri}i#} $25.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00046 $213.00 44890 09/15/86 -SCRATCH-PADS-25#-BUlK-4-X-6 --- - -- ----- __.-___ /-INV/OFFICE-SUPPLIES- $0.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00047 $402.61 44877 09/15/86 ___P-ILOT-RAZOR- POINT- II BLACK/RED--- - -- _- --.. _. /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00055 $2.88 42782 09/15/86 /-INV/OFFICE-.SUPPLIES_____ _$0..00__ _ R BEST OFFICE PRODUCTS 00092 101-116-0000-1G05 00056 $61.74 35254 09/15/86 -----...ACCO-PHONE MEMO- RECORD--- ____ ..... _._ _._ _. /INV/OFF.ICE-SUPPLIES ..... $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00048 $15.13CR 44685 09/15/86 -RETD HANGING-F-ILE JACKET -44254 --- __. .__-_.-..__— ____ CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00049 41.17 44402 09/15/86 - ---RUBBER SANDS SIZE ._.___ -__-__ - __ - CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00050 $77.95 44254 09/15/86 --MISC_-OFFICE-SUPPLIES-_____._-__ _ __-__ ____ _. CITY -ADMIN OPNS /SUPPLIES/OFFICE $0.00 . f" 42579 42580 42580 42580 42581 42582 42582 42582 42582 42582 42582 42582 CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 J TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 'PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O J DESCRIPTION PROT O ACCOUNT DESCRIPTION AMOUNT UNENC 4 R BEST OFFICE PRODUCTS 00092 101-400-1271-6530 00031 $2.98 44251 09/15/86 42582 ��- ----- - - -WHITE LABELS-I--X-3--- --- ------- -- ----- HUMAN RESOURCES /SUPPLIES/OFFICE - $0.00 A ..-- R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00034 $20.32 95218 09/15/86 42582 iI'I - GREEN PADS/12" RULER/15"- RULER --- ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 J R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00035 $61.50 44640 09/15/86 42582 ------ -G/U BINDING CASES----- - --- - ..__.__ ADMIN/GEN ACCTG /SUPPLIES/OFFICE - - $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00036 $0.21 44650 09/15/86 42582 • I:------- FINGER-PAO---- ---- ----- -._____. ___-._._. ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-900-1411-6530 00037 $4.79 84785 09/15/86 42582 DESK -CALENDAR-BASE.-WALNUT-- _.__ _ ______.ADMIN/GEN ACCTG-/SUPPLIES/OFFICE -_ $0.00. �! R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00038 $48.31 44380 09/15/86 42582 J --- STAPLER/REMOVER/_CALENDAR/-IN_BK -_-__---_____. .ADM IN/GEN-ACCTG../SUPPL IESLOFFI LE_. $0.00 I R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00039 $113.55 43965 09/15/86 42582 'J L, DRK_BLUE_BINDERLH_D-STAPLER _ _-_ -_ADM IN/GEN_ACCTG_./SUPPLIESLOFFICE__-__- $0.00 V .--_-_.POST_RACK__U/_6�fANGERS R BEST OFFICE PRODUCTS 00092 101-400-1411-6563 00002 $120.88 45183 09/15/86 42582 _ - - ______-- ADMIN/GEN...ACCTG_/SUP_P_LIES/SPECIAL-. -__ $0.00 :. 1� R BEST OFFICE PRODUCTS 00092 101-400-1411-7140 00001 $109.03 45183 09/1 82582 I!- P_ COMU.TER -TABLE-__ ADM INLGEN_ALCTG_/_EQU.IP_MEN Lb_MACHINERY_.__._-___-...._ f0.00 $0.0 1' R BEST OFFICE PRODUCTS 00092 101-400-1420-6530 00016 $3.45 95186 09/15/86 42582 n PINK_PEARL_ERASER- --MEDIUM--_-_-___ -_._. - _ CITY LIBRARY_____/SUPPLIES/OFFICE -$0.00 - Lam „ R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00069 $131.11 44879 09/15/86 42582 CALCULAT-OR!_FIILDER/D.ISK TRAY_ _-__ ____._- P_OLICE._OPNS.__.-/SUPPLIESLOFFICE -. _ ___$0.00_ __. _.. • �� R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00070 $147.36 43921 09/15/86 42582 - -_MISC_SUPP_LIES_ _ __ _---- --_-.POLICE_OPNS /SUPPLIES/OFFICE _ $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6569 00013 $76.41 83921 09/15/86 42582 .; --SHARP _CALC ULA IDR_-._ ___. -__ POLICE...OPNS $0.00 _./SMALL_EOUIP �! R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00021 $37.19 44258 09/15/86 42582 RE D_ACCO_PRESS_BINDERs _ _._ PLANNING ../SUPPLIES/OFFICE $0.00 J „R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00030 $20.38 94883 09/15/86 42582 -LI ER-RACK/_3-1.L2-TA13SLP_L-CLIPS --__ _ _ __STREET...MAINT __-/SUPPLIES/OFFICE $0.00 V ..i I IL _. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 L, �I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 I' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00031 $12.37 45182 09/15/86 42582 ��- -- --HANG-FILE FOLDER/ERASER- REFILL STREET MAINT /SUPPLIES/OFFICE $0.00 L R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00027 $42.73 44250 09/15/86 42582 - DESK PAD/STATIONERY ORGANIZER -- CONSUMER SVCS /SUPPLIES/OFFICE $0.00 6. 's## VENDOR TOTAL w##+Ysfi♦w;44rtWrttx#krt#wstrtai•+rt+x+x#w#;trt#cert##t+s+#k*t##xw##+#+k+x## $1,696.79 R BLECHER, COLLINS d WEINSTEIN 00369 233-400-1921-8323 00087 $5,618.59 2326 09/15/86 42584 • �, -- LEGAL SVC/JULY------ - -- ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 L .I ##i VENDOR TOTAL kiiYii;itfirtWWWiYtk#kifi t##++##+#k#*#**4**tt##rt4Y*++t#kx#Mkt#t+ixxt#kY-- $8,618.59 R BRAUN d COMPANY 00084 101-400-1113-6630 00003 64,615.46 JULY 09/15/86 42585 ------ OUT OF -POCKET -EXPENSES---- -- ------------ — - PRMTN/MEMBRSHPS-/COMMUNITY-PROGRAM SUPPT $0.00 7ti I s## VENDOR TOTAL+tks;#+##4Y#t#kkt#w;Y##wrrt#Wtrtt44#tY#t;sr#4srtrtt###+4k4sYts##rtw#r44## $4,615.46 R BRODART CO. 00083 101-400-1420-6503 00135 $79.80 58187 09/15/86 42586 MISC. BOOKS -- ---- ---.._-_____ CITY LIBRARY . -/BOOKS- -.--_.._.__- $0.00 '1 m�II R BRODART CO. 00083 101-400-1420-6503 00136 $33.59 58186 09/15/86 42586 i ------- MISC, CITY -LIBRARY _-/BOOKS ------_ _._ _ _ $0.00 R BRODART CO. 00083 101-400-1920-6503 OO142 $1,907.40 58188 09/15/86 42586 V �:---- MISC. BOOKS---.. __ __ _.. .____.__. CITY LIBRARY /BOOKS $0.00 4 I..Y+fi VENDOR TOTAL#++###ii#t#####i#Y#!#+##;##k#k##fit#4*###i#k+*kt###########+*#kw;##tY $2,020,79 • R BUREAU OF 6OV'T RESEARCHdSERVI 01212 101-400-1842-6235 00008 $235.00 09/15/86 42587 REGISTRATION/SEMINAR -__- - - _ _ STREET MAINT /MEETINGS d CONVENTIONS $0.00 V „�### VENDOR TOTAL +#tt»ss;kti##i#**##♦##Ffi Yrt*»;s;;rtkY;*++*#**##*##+#+##rta#*###rt•#+*#+# $235.00 R BURKE WILLIAMS d SORENSEN 00082 242-400-1221-6301 00043 $353.10 09/15/86 42588 00024-084/MARTIN_LITTLE -- -- --- UKRS COMP/LIAR /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-G301 00044 $989.90 09/1S/86 42588 —FILE--00024-072/BRIAN--.THACKER---____ _--- __ _. - ----- UKRS COMP/LIAR /LEGAL. FEES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 i TIME 17:4017 FOR 09/15/86 DATE 09/11/86 J W„ r'T PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J • R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00045 $1,147.50 09/15/86 42588 1--------FILE--0 0024-1-1-7------------- .--------- -..-.--.--- __---- WKRS COMP/LIAB /LEGAL FEES - "--- .--- $0.00 V R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00046 $125.00 09/15/86 42588 FILE 00024-048/HEIRS/T,HINES ---- -- - - - WKRS COMP/LIAB /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00047 E576.50 09/15/86 42588 J ------F-ILE--00024-094/SIMONA-ORTIZ ------.--____ - WKRS COMP/LIAB /LEGAL FEES - .-_ _ - $0.00 R BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00048 $366.97 09/15/86 42588 :- ----FILE --00024--1-1.6/EDOIE-ALVAREZ -"- WKRS COMP/LIAB /LEGAL FEES -- $0.00 • '�R## VENDOR TOTAL kkR;}#R}#RR#R}##kk#tiitRRykR#####k##}#}}#}#}}}k#ttk*R#R!##ty###i #!*R $3,558.97 R CA 2NDHAND DEALER INVES. ASSOC 01420 101-400-1611-6220 00110 $75.00 09/15/86 42589 1"1----- REGLM-JEROME/SEMINAR POLICE..-OPNS---/_TRAINING-SCHOOLS - s0.00 VENDOR TOTAL $75.00 11 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00048 $135.53 4470 09/15/86 42590 �--- SPRAY_ BOTTLE_COMPLETE-24"LINER_—_._.._.".__._-_________ __".__...-__/.INVLMATERIALS_.&_SUPPLIE $0.00 t R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00050 $351.79 4469 09/15/86 42590 .r ?----4.0X46_LINERS_2MIL _ _JINV/MATERIALS_&_SUPPLIE-_--_--._.. $0.00 Q �4. R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00051 $87.95 4468 09/15/86 42590 --__4.0X46-LINERS_2M.IL--_ —._ ---__-- - -__-_-/INV/MATERIALS b_SUP.PLIE $0.00 I.1 „�##* VENDOR TOTAL•t####i#i#R}####*tt}####}i####k###i#t##Rkrt#}#######}##}}i#*###}}##t# $575.27 " • R CAPITOL ENTERPRISES 00153 115-400-1731-7140 00004 51,509.95 1345 09/15/86 42591 PROGRAMMABLE-RAOIO_d_LABOR-_-"_-.___-__ ____ - --- - TRANSPORTATION ._/EQUIPMENT .& MACHINERY $0.00 VENDOR TOTAL tt##}kt#k Rrt###tk###****##*#R##ta}##R}}#t#######trrt####}**####ts##st $1,509.95"� qw R JESS *CASTRO 00868 101-400-1212-6006 00031 $50.00 09/15/86 42592 1-.I-- BDARD_MTG/_AUG-1.2&26.,_1-986.- - — ____ _ __. _. PERSONNEL BOARD-/SALARIES/TEMP & PART-TI $0.00 $Y J VENDOR TOTAL###t#♦ifR#RR#k##kt#kt#R♦RR!#}#i#tytt}t##!}#R###*####ktRt#tk###kRtttt $50.00 E,1 - R CENTER STATIONERS, INC. 00154 111-400-1711-6530 00007 $4.31 10576 09/15/86 42593 L_- PKG.-AVERY-LABELS -- ---- --___ RECREATION /SUPPLIES/OFFICE _ $0.00 V - - - -- - ----- - - - - - - - -�- CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 J / TIME 13:40:13 FOR 09/15/8& DATE 09/11/86 Ili PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # J DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R CENTER STATIONERS, INC. 00154 111-400-1711-G530 00008 $18.59 10556 09/15/86 42593 FOLDERS/TRAY/PENS--- ------------ --- RECREATION /SUPPLIES/OFFICE $0.00 VENDOR TOTAL tiVi##itiitiWWiWWW 4#4iRRWM#t44t4iitii4i44i#itt##i#a:i#4#44##ii#i#i#4# $22.90 .® .d J R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00028 ES85.00 9273 09/15/86 42594 - - —REPAIR -OF--A/C-UNIT-AT-LIBRARY--------.-.--- - - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1847-6493 00029 $537.31 9272 09/15/86 42594 _/ •—REPAIR -OF-A/C-UNIT-AT-LIBRARY ----- ------ BUILDING MAINT /OUTSIDE SVCS d REPAIRS s0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00030 $634.88 9271 09/15/86 42594 J ----- REPA IR-OF -A/C-UNI-T/CI-T-Y-HALL- --------- BUILDING MAINT---/OUTSIDE-SVCS d REPAIRS $0.00 _ R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6835 00044 $818.00 9291 09/15/86 42594 ---- JULY--MAINT—SERVICE-AGREEMENT— ---------- - - BUILDING MAINT---/MAINT--d-REPAIR/EOUIPMEN -- - s0.00 ' R++ VENDOR TOTAL t###}#}###R#+RRRi4kk#k###i}#4##;#44#k#4t}tki+}}4ti##iR}iki4t#####kik $2,575.19 J R CHILDRENS PRESS 00305 101-400-1420-6503 00133 $45.19 33320 09/15/86 42595 -- - ---MISC..-BOOKS---_._____ __._.. -----_-_ _- CITY. LIBRARY.----/BOOKS--_.____ ----- _ $0.00 VENDOR TOTALRkti}##4#4RR}iki#k#4}iii4tiRkt}}k#}####4#k###WFiki}#k#k##}##iii+ki}R $45.19 •I R CITIES TOWING, INC. 01045 101-400-1611-6820 00004 $240.00 09/15/86 42596 - gm I-- CAR-RENTAL----.-------- ----. ----.----._.__._-_.____ POLICE OPNS ----/RENT/VEHICLE - .. .. __ _ 10.00 R CITIES TOWING, INC. 01045 101-400-1611-6825 00160 $40.00 09/15/86 42596 TOWING--SVC --- ----- ----POLICE. OPNS----/MAINT_d-REPAIR/VEHICLE .. ._-.___ $0.00 -- _-- VENDOR TOTAL######/tiiWiii♦R#RtW#i#i+iRRkikk}.t###Wt####Rk#!4#4#t##4#######tW4#4# $280.00 �•„ R CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00033 $62,987.86 09/75/86 42597 I.F-iELECTRICIT-Y/WATER -VAR-IOUS-BLDG-------- -----. BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 J R CITY OF AZUSA LIGHT d POWER 00365 101-400-1847-6905 00034 $9.910.66 09/15/86 42597 •,I----ELECTRICITY/WATER -VARIOUS BLDG---- - ---_.-___. BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 R CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00035 $9,411.70 09/I5/86 42597 ELECTRICI-TY/WATER -VAR IOUS-BLDG----_.__. BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 1 Ll - - ---- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 J PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC J '+>♦ VENDOR TOTAL ii#»++4}>i>;>it»t>tt4i+t»>rt4t4>;4i#rtitYTii #;ii;4i+Yiitit>Mi#Y#M;y $82,310.22 R COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 00165 $86.69 30564 09/15/86 42598 - RING ASY-UHEEL-TRIM ----- - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 .. R COLLET AU70 CARS, INC. 00175 101-400-1611-6825 00166 $412.45 17326 09/15/86 42598 J MISC.-REPAIRS p7-- POLICE--OPNS -/MAINT-6 REPAIR/VEHICLE -- $0.00 _ ~ R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00059 $7.93 43982 09/15/86 42598 ----SWITCH-ASSY-WTR-TEMP----------- .... -._- _. -. CENTRAL-GARAGE -/REPAIR PARTS - - $0.00 • "j*!y VENDOR TOTAL rta•;rtror trr>yrt*t*strt+ssrtkry*:ay•4;**t*ky•!st*>r*rsr4rkrt»rttyk+srt $507.07-'J -,� R R.F. *COMM. SPECIALTIES 01414 101-400-1611-6835 00065 $45.00 5601 09/15/86 42599 -----CALIBRATED-RADAR_UNI-T-.-__-__ _ ___-_____ __ POLICE OPNS----/MAINT_.6-REPAIR/EOUIPMEN $0.00 :,*** VENDOR TOTAL i*rt>****iiti*>!ti>titt*;r♦*t>f #+yrR*y!*>t•ktrtt*;t*#RyY>}t »rti ytq+>♦ $95.00 J �.� R C.R. *COOK FORD TRACTORS INC. 00040 101-400-1841-6560 00021 $39.26 13453 09/15/86 42600 V DRBAR_LP_IN— PARK -MAINT __.. ____/REP_AIR-PARTS__ __ - _ .-. $0. 00 (.• ," R C.R. *COOK FORD TRACTORS INC. 00040 101-400-1841-6560 00022 $28.23 13454 09/15/86 42600 , _-_PARK_MAINT_ ___ _/REPA IR_P.ARTS_ __ _$0.00 i. i..l v *tr VENDOR TOTAL rytryylytr;;+*frrtyly>#iy4l;yklyy•rkR*!rl4yyyirRk;;kkyyrtrt#rt;;;444tkrt* $67.99 R JAMES *COOK 00937 101-400-1111-6069 00036 $220.00 09/15/86 42601 CAR_ALLOWANCE/_SEAT _—__ __ _.CITY_-COUNCIL___-/ALLOWANCES/VEHICLE_-.__ _ __ _._-_ $0.-00 �� • R JAMES ;COOK 00937 101-400-1111-6915 00035 E11.75 09/15/86 42601 j,l - SEPT-ALLOWANCE-- ___.__. _—_____._.____CI.TY COUNCIL /UTILITIES/TELEPHONE $0.00 sy! VENDOR TOTAL a*♦;*•r*t+rlr!>1st*}r•rr♦a*attR♦>!>***;*turn*rt*t>#**rt**r***;a***+yt $231.75 .�.J R GEOFF *CRAIG 00816 101-400-1411-6069 00006 $275.00 09/15/86 42602 CAR_ALLOUANCELSEP_T -__-- .. ..___ADMIN/GEN ACCTG /ALLOWANCES/VEHICLE $0.00 J VENDOR TOTAL*!>!•rtytrkrrsty+atrtlt!!>s+;**r*rsttrty•tr•ktr*lrr++#rr*yrk+r**t*r>+t $275.00 4. 4 R CAROLYN rCRAUFORD OO894 117-400-1721-6069 00001 $165.00 09/15/86 42603 CAR-ALLOWANCE/SEPT __-.--SENIOR_PROGRAMS_LALLOWANCES/VEHICLE. __ _ $0.00 _ � J I R CREATIVE CERAMICS - 09/15/86 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:40:13 FOR 09/15/86 L PAY VENDOR NAME VNO 4 ACCOUNT NUMBER TRN # DESCRIPTION PROJ # ACCOUNT DESCRIPTION L +r* VENDOR TOTAL rw*r»•tsar**rt**sr**trtt*++*tl+rrws•••»t#wrtr**srsr*rt*»n:w *rrtrt*»»****w PAGE 0014 DATE 09/11/86 AMOUNT INV/REF DATE PON CHK M AMOUNT UNENC $165.00 42604 42604 42604 42605 42605 42606 42607 42608 42609 R CREATIVE CERAMICS 01374 101-400-1113-6630 00008 $102.24CR 16050 09/15/86 INVOICE #01390 - --- PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 10.00 V i, R CREATIVE CERAMICS 01374 101-400-1113-6630 00009 $1,622.63CR 16050 09/15/86 ------INVOICE- #01390------------ - ---- ---- - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT - $0.00 R CREATIVE CERAMICS 01374 101-400-1113-6630 00010 $4,767.15 01390 09/15/86 �r 4-1/4 SO TILE TP68/42S PLAGUE- - - - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 t*r VENDOR TOTAL Ft#r#}iti##rrirrrf?}ttYY}t#rf#rr#}}r}f}i}t!!!#}i}tf#Mr4}r}4}f}!r#Yir $3,042.28 L R LUCID D. *CRUZ 00895 101-400-1111-6069 00038 $220.00 09/15/86 .,--------SEPT -CAR-ALLOWANCE---- ------------.-- - CITY-COUNCIL-----/ALLOWANCES/VEHICLE $0.00 R LUCID D. *CRUZ I•'•----------SEPT-ALLOWANCE 00895 101-400-1111-6915 00039 $12.35 09/15/86 -------------------- ---------CITY- COUNCIL/UTILI-LIES/TELEPHONE $0.00 i' ;tlf VENDOR TOTAL *f*ff rrs#*Y+rtt*trtrartrtraa*rtr}#rtrt*rtrffrtts#*+t}##tf#rtrtl tf rtt $232.35 R JOHN *CULLIGAN 90335 261-206-0000-3115 00029 $200.00 09/15/86 I�- --REFUND-OF-SECURI-TY-DEPOS I -T— ---- ----- __--__- -_ --- /DEPOSITS/FACILITY/SECUR---. $0.00 4 Ii Nsfr VENDOR TOTAL #rtt•*+rrawrrrtr++t+tt+++*+ttart**Y+r****+w*srYwY#tr#rw#»rwtwwsr•##♦ $200.00 ------ R D&A 01422 101-300-0000-4110 00039 $50.00 09/15/86 --DUPLICATE-PAYMENT/BUS-LICENSE----------- -___-__/TAXES/BUSINESS LICENSE _. _. $0.00 c ` '#sa VENDOR TOTAL tt#♦11+11+rittr•t+fY#}tY#Yr tilt#flit*+tYttt tr#t*if Y#}##}Yttrktfifi tt f50.00 R LOUESE *DAVIES 00943 101-400-1420-6006 00023 $25.00 880 09/15/86 --..---.--.-.-09-04.-.86-COMMISSION-MTG _-_ _ --____ ... ___ CITY LIBRARY /SALARIES/TEMP d PART -Tl------- $0.00 �rrf VENDOR TOTAL +ttf#rr+ttt*tt*t+trtr*♦Ytt+•ttr t+#rt**ra:*s+»r####»ws#rt*#}*#}**r*•»• $25.00 R RICHARD *DAY 00821 111-400-1711-6069 00010 $165.00 09/15/86 „ — CAR-ALLOUANCE/SEP-T RECREATION /ALLOWANCES/VEHICLE $0.00 42604 42604 42604 42605 42605 42606 42607 42608 42609 1J • 1 J 42614 I.; R CITY OF AZUSA 00820 101-400-1841-6069 00007 $55.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER CAR-ALLOWANCE/-SEP_T _ _--__ ___PARK MAINT- .-_/ALLOUANCES/VEHICLE TIME 13:40:13 FOR 09/15/86 i� R BOB *DELOACH PAY VENDOR NAME VND S ACCOUNT NUMBER TRN S AMOUNT --- DESCRIPTION PROS S ACCOUNT DESCRIPTION $0.0( .rM# VENDOR TOTAL •4itr444rr!!klw4x44#rw!ltt+srwrr+crrrw4 r*rrwrtwkrtwwwirtrtrrtw#4rwiit4wr* $165.00 $110.00 �I a R DECHANT, NICHOLAS J. 00317 101-400-1842-6201 00022 $5.27 DEPENDABLE COMPUTER SERVICES -- - -- CLOTHING REIMS -UNIFORM-- ---- -.- STREET MAINT /UNIFORMS 6 LAUNDRY L —_____ COMPUTER SVCS.___/MAINT__& REPAIR/EQUIPMEN _ 50.00 j" R DECHANT, NICHOLAS 1. 00317 101-400-1842-6215 00001 $39.00 ----- ELEMENTARY -ALGEBRA -CLASS- ----. -..-.. .. STREET MAINT /TUITION REIMBURSEMENT R JOHN *DESROSIERS 01282 101-400-1841-6006 00029 {t• VENDOR TOTAL ititst#W4{r*{!y4!#{t4r*rit*i{{*tisitl4iirs#{iii#it tr#ii*si{r{{tiWt4# $44.27 SUM MER. -YOU TH_UORK—___ _. _.. PARK MAINT .. _.__/SALARIES/TEMP &-PART-TI 50.00 PAGE 0015 DATE 09/11/86 INV/REF DATE POS CHK S AMOUNT UNENC 09/15/86 $0.00 09/15/86 $0.00 1. J 42614 I.; R BOB-DELOACH 00820 101-400-1841-6069 00007 $55.00 09/15/86 L--- CAR-ALLOWANCE/-SEP_T _ _--__ ___PARK MAINT- .-_/ALLOUANCES/VEHICLE 50.0$ i� R BOB *DELOACH 00820 101-400-1842-6069 00011 555.00 09/15/86 --- ----CAR_ALLO UANCELSEP_T_____ STREET-MAINT __/ALLOWANCES/VEHICLE $0.0( *+* VENDOR TOTAL*#♦Wi•i•if*!!{iYk#i4#wt!!!###*#w4!#!#tyiiWr{itt###!#4iit4 i4*iR*i##!# $110.00 a R DEPENDABLE COMPUTER SERVICES 00159 101-400-1415-6835 00008 $1,380.00 2346 09/15/86 ,�---HARDWARE-MAINTANCE.—_ —_____ COMPUTER SVCS.___/MAINT__& REPAIR/EQUIPMEN _ 50.00 i!t! VENDOR TOTAL !!#tti#!!l4144#tr4{*tittt#!rtli{###Ttwt#t4kWkywr*iiM'�ktk♦w4iriit#*k4! $1,380.00 R JOHN *DESROSIERS 01282 101-400-1841-6006 00029 $20.00 09/15/86 SUM MER. -YOU TH_UORK—___ _. _.. PARK MAINT .. _.__/SALARIES/TEMP &-PART-TI 50.00 #!{ VENDOR TOTAL 4k4#4!!i#444{W4{4ltit#4###W*ii#i##44i4W!##W4{W#i4WWW{44W#i#iW44{i4R* $20.00 R DIGITAL COMMUNICATIONS 00319 101-400-1611-6499 00007 $108.00 90832 09/15/86 I'i __EQUIPMENT_&_SERV.ICE--9-30-86--- -- _.—_ ___.._ POLICE.OPNS /CONTRACT SVCS & FEES/OT $0.00 IR DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00033 $27.00 4401 09/15/86 i,.______P_AGER-SE$V-I.CE—�a^EP_T_.-Y5646_ POLICE_OPNS _ -/RENT/EQUIP.MENT f0. 00 �tW* VENDOR TOTAL sw#*#*rWi4trsrssrlrrri#t•*ltattsrt#44444*tyttrrtirrtw#Tri#t**i4tstttr $135.00 R PATRICK *DOYLE 01059 101-400-1611-6220 00106 $36.25 09/15/86 --LUNCH_REIMBURS/TRNG_MGM.LCOURS __-_ - - _POLICE_OPNS_ /TRAINING. SCHOOLS $0.00 ..j _ � 4 i L 42610 C 42610 42611 42611 - 42612 a 42613 Q J 42614 i 42614 l 42615 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 13:40:13 FOR 09/15/86 DATE 09/11/86 t -TIME PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 III DESCRIPTION PRO] M ACCOUNT DESCRIPTION AMOUNT UNENC 'ra} VENDOR TOTAL##f>}t}f}}+rk#rk}ttrtrtrkff}+f}##t##+ktffk}}###W###r}##}h#}##}W##t}Wti $36.25 i R DR. ROBERT J. POSTMAN 00750 101-400-1611-6205 00025 $450.00 09/15/86 42616 -----PSYCHOLOGICAL-EVALUATIONS---- -- POLICE OPNS - /MEDICAL EXAMS - f0. 00 V I�iii VENDOR TOTAL tW#W#rf#Rit#ttRikf}trk#}##RRirt#}####f RYh4###W##}h#R##t##t}tf##}#iMR $450.00 R ROBERT *DUNN 00869 101-400-1212-6006 00033 150.00 09/15/86 42617 L, —BOARD-MTG/AUG-12626 1986--- -- - - -- PERSONNEL BOARD /SALARIES/TEMP A PART -TI $0.00 irk VENDOR TOTAL $50.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00373 $129.40 74365 09/15/86 42618 PAINTS------------------- STREET MAINT-.--_/SUPPLIES/SPECIAL $0.00 VENDOR TOTAL iWkk}#ttttii#itt illi t}iiy#i#ti Riit ttktiY##ttRtt#t RtWtt #t Wr RRtiit###• $129.40 6r� R THE *ECONOMICS PRESS, INC. 01163 101-400-1411-6230 00005 $75.14 96864 09/15/86 42619 '1-- SMART -BUYING -F-8/25/86-8/10/87- - ---..--------_--- ADMIN/GEN-ACCTG-/DUES-b-.SUBSCRIPTIONS. $0.00 VENDOR TOTAL k*##tr#ttR*i#rttkir R##*ti##*#rtiitti*##R#*rt#*rt##R*#iWW#i*i44##R#R**i#i $75.14 ~ I R EMBREE MARK IV OOS34 115-400-1731-6499 00035 $355.40 51078 09/15/86 42620 ----------ANGEL-STADIUM--OUTING---------__.—.__---_.._..__-TRANSPORTATION--/CONTRACT-SVCS-&_FEES/OT-- - _...$0.00 II*** VENDOR TOTAL#s*+•s**+trtrt}rrrt*ttfrrt:rti#f♦s*f>♦f#•>trt#its#*}hfs}s}}}f#Rk*Wrkt#frs .I $355.40 R ENGINE & EQUIPMENT CO. 00764 232-400-1911-6835 00005 $1,922.38 18760 09/15/86 42621 . .. ..WATER BOOSTER -PUMPS--- -___ _______._._____. _ WATER OPNS /MAINT & REPAIR/EQUIPMEN $0.00 :>>f VENDOR TOTAL }f>iii**++rt+t*>}*+Rtt>i+tt**tt}t#*+*>#k*}}*4i}*}*}*#*}##s#f#}##*ffrt# $1,922.38 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 00087 $31.00 A-933 09/15/86 42622 _.. _. C BADGE,POLICE CANINE,AZUSA --- -- - _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 lir VENDOR TOTAL•i*iiiiirsistiif>i*t}**i*raisit«rr#fr#ts*#h*«#+w#####***Wr#*###str#k $31.00 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1843-6557 00129 $152.83 35078 09/1S/86 42623 MOTOR -&-PULLEY-- -------__. ____ BUILDING MAINT--/SUPPLIES/BLDG OPNS 10.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 ` PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK # I DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC y jiss VENDOR TOTAL riiriifk++f#wwirrriiiiikiikk#if irriikkiik#ikkkk###kkk##k####k#ik#kis $152.83 , l '! R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00004 $14.00 93417 09/15/86 42624 Q -- - -DELIVER-LETTER/KEN-SWINFORD -- --- .. CITY ADMIN OPNS /MESSENGER SERVICE -- - $0.00 i"l R FEDERAL EXPRESS CORPORATION 00331 101-400-1611-6518 00014 $25.50 60027 09/15/86 42624 J - FEDERAL--EXPRESS-MAIL -- ------.----- _ POLICE OPNS- /POSTAGE -- -- $0.00 ''rtW VENDOR TOTAL :r:rt++wWktrt+Iw4tr+rrit+W+sk skkf WWWti#WwWWikiiiWi kWiiiir#W#kWWiW1WW++ $39.50 L ,1AJ R JUAN sFELIX 00897 117-400-1721-6240 00001 $13.40 09/15/86 42625 - -MILEAGE- .--_-.__-- --- ---___._SENIOR PROGRAMS -/MILEAGE -REIMBURSEMENT. _ $0.00 tti VENDOR TOTAL i#srrrriisrrwitistttwrrf#s+itttssikir ik#iirik#sksii#irf rtiisirwr+iii $13,40 R FILARSKY, STEVE LAW OFFICE 00327 101-400-1611-6301 00010 $877.50 87186 09/15/86 42626 DISCIBLINE-CASE ___--POLICE-OP-NB /.LEGAL_FEES---________ __._ $0.00 _ VENDOR TOTAL +#rriisisirt+rtwwrrtwwsi si ss sirtirtiwttr•f rrrtisiiitkwr++#rtkrtwrirssrsi i++ $877.50 ,v �! R FIRST INTERSTATE BANK 01408 161-400-2113-6610 00001 $5,567.04 09/15/86 42627 - -ANNUAL_TRUSTEE_ADMIN._FEES/-EXP— _—_ ._._—_._—__ CER TS.PARTLBS--_/B ON D_ AD M I N I S T R AT.I ON_____ $0.00 l R FIRST INTERSTATE BANK 01408 220-400-2200-7001 00001 $306,637.00 09/15/86 42627 „ ___DEP__INTO- CERLOF__PART.._F_UND_._—_ __ . ___---- _. _..________-_ CAPITAL_PROJS-. /INTEREST EXPENSE_. $0.00 fi R FIRST INTERSTATE BANK 01408 220-400-2200-7001 00002 $54,113.00 09/15/86 42627 a CASH_MATCH_DY-CI_LY_OF AZUSA -_ __CAPITAL_P_ROJS _./INTEREST -EXPENSE o ` "jws VENDOR TOTAL ikrs++tirik#itiWi#wi+triiilii#+rwWkrt\triikkiikWktkiiki####Tii##riki $366,317.04 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00164 $12.50 09/15/86 42628' — BLOOD_ALCOHOL_.TESL __ _- POLICE. OPNS ___. /MEDICAL .SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL OO181 101-400-1611-6350 00165 $13.00 09/15/86 42628 -- BLOOD_ALCOHOL_TEST --- __-____-----_--. ----POLICE OPNS _./MEDICAL_ SERVICES . $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL OOI81 101-400-1611-6350 00166 $12.50 09/15/86 42628 LOOD ALCDHOL/_#3.1155 _ .POLlCE_OPNS_ ___ /MEDICAL _SERVICES .___-___ _ _ $0.00 • • FINANCE-FA310 TIME 13:40:13 PAY VENDOR NAME VND # DESCRIPTION L I - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 09/15/86 _ DATE 09/11/86 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC JI JI R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00167 113.00 -- - BLOOD ALCOHOL/#30124 -- -- ------ 42628 POLICE OPNS /MEDICAL SERVICES Ij J 09/15/86 42628 - $0.00 - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00168 $12.50 BLOOD ALCOHOL/045951 -------- ---- POLICE OPNS /MEDICAL SERVICES L J 09/15/86 42628 $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00169 $12.50 -BLOOD-ALCOHOL/#4S9S0 09/15/86 42628 POLICE OPNS -/MEDICAL SERVICES a 09/15/86 42628 $0.00 R FOOTHILL PRESBYTERIAN H03PITAL 00181 101-400-1611-6350 00170 $12.50 ----BLOOD-ALCOHOL-/#45949---- 42628 - $0.00 POLICE OPNS -/MEDICAL SERVICES - 1. 09/15/86 42628 ., R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00171 $12.50 $0.00 --BLOOD-ALCOHOL/#45939--- - -- POLICE OPNS ----/MEDICAL SERVICES $0.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6750 00172 612.50 ----BLOOD-ALCOHOL/#45936 ------- POLICE OPNS -- -- -- /MEDICAL SERVICES -- ---------------- A. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00173 !12.50 is ---- BLOOD-ALCOHOL/#45926--- POLICE OPNS-----/MEDICAL SERVICES 6, R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00174 $13.00 BLOOD ALCOHOL/045904 -- - POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6750 00175 $289.50 '- - ----. MED-SUPPLIES/X-RAY/EMGCY-CARE--------- - ------ - --- POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN H03PITAL 00181 101-400-1611-6350 00176 $50.00 -- EMERG ROOM/PRO FEES. ER--------- -- --- --- --- POLICE OPNS - /MEDICAL SERVICES I -..-_--BLOOD R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00177 $13.00 ALCOHOL/#45809--- --- -------- POLICE OPNS .-/MEDICAL-SERVICES _ . R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00178 $13.00 �'-- -- -BLOOD ALCOHOL/#4S820------- -----.-- - POLICE OPNS /MEDICAL SERVICES - .' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00179 $13.00 BLOOD-ALCOHOL/#45826---- - -- POLICE.OPNS /MEDICAL.SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00180 $13.00 BLOOD ALCOHOL/#45827------------------------- - - POLICE OPNS /MEDICAL SERVICES V . R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00181 E13.00 --BLOOD-ALCOHOLL#45872 --- --- ----POLICE-OPNS - --/MEDICAL-SERVICES JI JI L] 110 • 09/15/86 42628 $0.00 09/15/86 42628 .4 $0.00 J 09/15/86 42628 - $0.00 - J 09/15/86 42628 $0.00 J 09/15/86 42628 $0.00 J 09/15/86 42628 $0.00 J 09/15/86 42628 $0.00 V 09/15/86 42628 $0.00 09/15/86 42628 $0.00 0 41304 09/15/86 42628 $0.00 09/15/86 42628 - $0.00 09/15/86 42628 - $0.00 09/15/86 42628 $0.00 J 09/15/86 42628 $0.00 J 09/15/86 42628 $0.00 V L] 110 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION i PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC J ." R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-900-1611-6350 00182 $13.00 09/15/86 42628 ------BL0O0.-ALCOHOL/-OLICE-.OPNS --/MEDICAL-SERVICES .-------.__. _ $0.00--------.- i ~ �;-- 4 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00183 $13.00 09/15/86 42628 , - --BLOOD ALCOHOL/$45895--.----------_.__ -_._ ___.. ____.__ POLICE OPNS .- -/MEDICAL SERVICES .. $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00184 $13.00 09/15/86 42628 J --- -BLOOD-ALCOHOLZ#45903 --- -- - _.__. _ _-.._ ROL I CE_. OPNS - -- /MEDICAL-SERVICES _ _ ___ $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00185 $50.00 09/15/86 42628 -� • { 0Rf66-5421 --- ____-- _. _____..__ .. - POLICE OPNS-.- /MEDICAL. SERVICES $0.00 FOOTHILL PRESBYTERIAN HOSPITAL 00181 101- 400-1611-6350 00186 $50.00 09/15/86 42628 ^R$86-3542 - -_POLICE-OPNS- _/MEDICAL_ SERVICES $0.00 4 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00187 $25.00 09/15/86 42628 J DR986.-350-7 - POLICE_OPNS_-____/MEDICAL-SERVICES - $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 1,4!---CLINICAL-LABORATORY 00181 101-400-1611-6350 00193 *26.00 98452 09/15/86 42628 _—_— ____-ROLICE-.OP_NS.—_/MED I CAL_SERV.I CES-__----___ $0.00 6w 'rs• _ VENDOR TOTAL•a+r+sr+rrr+rrsrs+rs+rrarrrr++++r+++r+rrrr+rrr+++++++rra r+r+++s++r rr $733.50 • � R JULIO +FUENTES 00813 101-400-1112-6069 00017 (165.00 09/15/86 42630 ,i —CAR-ALLOWANCE/SEP-T — -CISY.ADMI N.-OPNS-/ALLOWANCES/VEHICLE_ . __ _. _.____ $0.00 .J Q N ;+r• VENDOR TOTAL•++++rr+rr+:++s++++rrrst++s++++sr+r+•rsr++++a+++++rr+++++++++arr+rr• $165.00 R JULIO +FUENTES PETTY CASH FUND 01426 101-400-1111-6235 00072 $12.00 09/15/86 42631 L--SO-CA_WATER-SHED_LUNCH/COOK L. - _ _. CITY-COUNCIL --_- /MEETINGS -&_CONVENTIONS __.. $0.00 V. • ! R JULIO +FUENTES PETTY CASH FUND 01426 101-400-1112-6240 00004 $12.00 09/15/86 42631 J I-- MILEAGE--- --- --- - - - - - - CITY ADMIN OPNS./MILEAGE-REIMBURSEMENT _ $0.00 I R JULIO *FUENTES PETTY CASH FUND 01426 101-400-1112-6518 00001 $15.45 09/15/86 42631 ADMIN URNS /POSTAGE---- __ _ $0.00 R JULIO •FUENTES PETTY CASH FUND I_ 01426 101-400-1112-6915 00001 $3.58 09/15/86 42631 -J - PHONE_CALLS/ADMINISTRAT.ION CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R JULIO •FUENTES PETTY CASH FUND 01426 101-400-1113-6530 00001 $4.00 09/15/86 42631 ,. GTA7E_HIS7_BLDG CODE— ._ _-_ PRMTN/MEMBRSHPS /SUPPLIES/OFFICE _ $0.00. _ J IL _ CITY OF AZUSA L, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 ' PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC - R JULIO rFUENTES PETTY CASH FUND 01426 101-900-1113-G915 00001 $2.56 09/15/86 42631 �''--- i --PHONE CALLS/BRAUN------- "-- - - --- -- - -- PRMTN/MEMBRSHPS /UTILITIES/TELEPHONE f0.00 'k++ VENDOR TOTAL♦}rtiw}Rt}k++•t}a+•t♦s}+i•i+}wR+}}}w}Rk+s##+++i}####rt}##rrtrrt#wi#}rrrr $49.59 �k V L .,I i� R G d H ELECTRONICS SUPPLY 00548 232-400-1911-6563 00002 $16.45 09/15/86 42632 f -----BAT-276/ FUSE -HOLDER ------------ _ WATER OPNS /SUPPLIES/SPECIAL - $0.00 :r#} VENDOR TOTAL +saga#++stat+rrr#issiatR+i}r##it#t}i#4t+r+r•}rr#rr###4rrraw####i trst $16.45 -' !' R GALE RESEARCH COMPANY 00332 101-400-1420-6503 00124 $87.35 21309 09/15/86 42633 ---CONTEMP-.LITERARY-CR-I-T-IC-ISM --- - - ---CITY LIBRARY -.-/BOOKS - - - $0.00 i. R GALE RESEARCH COMPANY 00332 101-400-1420-6503 00130 $78.25 07015 09/15/86 42633 J --- ---MOTTOES-1ST-EDIT-ION ---.-- CITY --LIBRARY----/BOOKS-- ---------- _. -_.._ $0.00 R GALE RESEARCH COMPANY 00332 101-400-1420-6503 00131 $175.61 22605 09/15/86 42633 J ---- AWARDS-HONORS-PR-IZES-6TH-VOL-2- ---- CIT-Y--LIBRARY--/BOOKS--- - ---. $0.00 •ar VENDOR TOTAL •tit trtia}tt rt t#}i}ttaRiii }+RRRRiit}WRtwtk+MMR+iR+}#}}i#twRktRatiTit $341.21 V R DALLAS L. rGAMACHE 01261 117-400-1721-6240 00003 $20.20 09/15/86 92634 - �'- MILEAGE --SENIOR -PROGRAMS -/MILEAGE-REIMBURSEMENT 00 L _f0. -. i VENDOR TOTAL rt#r#r##rtii#tiRR4iiiiira iRaikrkataatt#i#a4k##t##############t•rRatr $20.20 O R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00210 $19.02 09/15/86 42635 -91-1-9380 --- --------INTERNAL-SVCS - ..--/UTILI T.fES/-TELEPHONE ._.. ______ $0.00 -.. ._. •,- R GENERAL TELEPHONE CO. 101-400=1115-6915 00211 $32.44 09/15/86 42635 �. J -00388— L-SVCS - /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00212 $19.02 09/15/86 42635 --PL-411--131 — - _ --___ INTERNAL --SVCS /UTILITIES/TELEPHONE .._- $0.00 R GENERAL TELEPHONE CO. 00388 101-900-1115-6915 00213 $32.44 09/15/86 42635 J �`-----PL-.4.11221----- --._--.. ---_-..-. _-.-... - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 „! R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00214 (32.44 09/15/86 42635 J INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 40 4w J • • R GENERAL TELEPHONE CO. 1 P_L-41.1_L08- -CITY OF AZUSA 1r FINANCE-FA310 GENERAL TELEPHONE CO. TIME 13:40:13 --- t- I' PAY VENDOR NAME VND N ACCOUNT NUMBER DESCRIPTION GENERAL TELEPHONE L . PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I R GENERAL TELEPHONE CO. V IIII 969-5611 • 00388 R GENERAL TELEPHONE CO. R GENERAL TELEPHONE CO. - . - INTERNAL - 334-9041 ---- R GENERAL TELEPHONE CO. 101-400-1115-6915 -- -PL-41-1228--- 42635 L I,! ------- - ------- --. - - INTERNAL SVCS - /UTILITIES/TELEPHONE $0.00 I R GENERAL TELEPHONE CO. 101-400-1115-6915 --- -PL-4L1227----------- 82635 --------- INTERNAL -SVCS-.- /UT-ILITIES/-TELEPHONE - $0.00_- R GENERAL TELEPHONE CO. 101-400-1115-6915 00218 $32.44 09/15/86 42635 .. -- --- INTERNAL SVCS---/UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 101-400-1115-6915 00219 $32.44 -969-4597 - ., 16. ----INTERNAL-SVCS --- /UTILITIES/TELEPHONE __. __ - $0.00. R GENERAL TELEPHONE CO. I�-969-2937 00220 $17.09 09/15/86 _ i, -------- - INTERNAL --SVCS --- _/UTILITIES/.TELEPHONE _._.--_ $0.00 R GENERAL TELEPHONE CO. Erg R GENERAL TELEPHONE CO. PL -4_L1.1_99 - R GENERAL TELEPHONE CO. R GENERAL TELEPHONE CO. R GENERAL TELEPHONE CO. P_L-41.1_L08- -CITY OF AZUSA 1r R GENERAL TELEPHONE CO. 1I --- 4 I-__-_334=0918 VND N ACCOUNT NUMBER R GENERAL TELEPHONE CO. PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J V IIII • 00388 R GENERAL TELEPHONE CO. �1 P_L-41.1.200 - . - INTERNAL -CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 1I FOR 09/15/86 DATE 09/11/86 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J • 00388 101-400-1115-6915 00215 $30.27 09/15/86 42635 --------- - - . - INTERNAL SVCS ---/UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00216 $36.94 09/15/86 42635 .0 ------- - ------- --. - - INTERNAL SVCS - /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00217 $40.94 09/15/86 82635 --------- INTERNAL -SVCS-.- /UT-ILITIES/-TELEPHONE - $0.00_- 00388 101-400-1115-6915 00218 $32.44 09/15/86 42635 .. -- --- INTERNAL SVCS---/UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00219 $32.44 09/15/86 42635 ----INTERNAL-SVCS --- /UTILITIES/TELEPHONE __. __ - $0.00. _ - 00388 101-400-1115-6915 00220 $17.09 09/15/86 42635 'J -------- - INTERNAL --SVCS --- _/UTILITIES/.TELEPHONE _._.--_ $0.00 00388 101-400-1115-6915 00221 *17.75 09/15/86 42635 J --INTERNAL-SVCS.--/UTILITIES/-TELEPHONE.---$O.--00 00388 101-400-1115-6915 00222 $19.49 09/15/86 42635 INTERNAL SVCS /UTILITIES/ -TELEPHONE--- _- -._. ._$0.00 00388 101-400-1115-6915 00223 $28.75 09/15/86 42635• ----. - INTERNAL. -SVCS .-/UTILITIES/.TELEPHONE----- _$0.00- 0.00__00388 Q 00388 101-400-1115-6915 00224 $32.44 09/15/86 42635 INTERNAL SVCS - /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00225 $32.44 09/15/86 42635 J -.-_--- -------- - _.____ INTERNAL SVCS -/UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00226 $76.07 09/15/86 42635 J INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00227 (54.12 09/15/86 42635 INTERNAL SVCS.../UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00228 $32.44 09/15/86 42635 _-INTERNAL -SVCS __LUTILI-TIES/TELEPHONE - _._ $0.00 _.. 00388 101-400-11IS-6915 00229 $5.65 09/15/86 42635 . -_INTERNAL SVCS __./UTILITIES/TELEP_HONE_______ -$0.00 4 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PRO.I $ ACCOUNT DESCRIPTION AMOUNT UNENC J R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00230 $32.44 09/15/86 42635 -----------PL-411050-------------- - INTERNAL SVCS-/UTILITIES/TELEPHONE $0.00 e j R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00231 $17.t8 09/15/86 42635 --- 334-0830 --- - - - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-691S 00232 $152.23 09/15/86 42635 J 7--- 334-0338------------- ----------- - - - -- INTERNAL SVCS -/UTILITIES/TELEPHONE - $0.00 - 4 ss+ VENDOR TOTAL WWWWWWWkit iW+WwIW+WWL#lWkikkW+W+WWWWWW#+#W WWWWWWWW##kkWW#WWk #WtWsk W+ $826.48 R GENERAL WHOLESALE PRODUCTS 00333 111-400-1711-6569 00002 $78.04 �,; 26210 09/15/86 42637 30--X--16-WELDED-CART--------------- ---- - - -RECREATION - --/SMALL EQUIP $0.00 Mtr# VENDOR TOTAL rttWttirtkittrii trr+»a st tt 4kWkkr#1 rr kititttiW 4##rtrlkkt tttttW4lttktr $78.04 J ti R GLADSTONE APPLIgNCE CO. 01410 101-400-1893-6493 00072 f157 .57 09/15/86 42638 J "------REPAIR/VACUUM-BUILDING-DEPT---------- ------BUILDING-MAINT ---- /OUTSIDE -SVCS -d -REPAIRS- - - --$0.00 $/ ,�+lk VENDOR TOTAL+++t+t++rW1+l+it++!lkrW!#t+Y+k+f+lWk+kt#itttt W+k+ttt+#W+tWtli++t+tl+ $157.57 1' R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00191 $187.50 09/15/86 42639 - i,--------15-BA--iN-CUSTODY---------- .-.-- POLICE-OPNS -/MEDICAL-SERVICES------------.- 30.00 . Q VENDOR TOTAL kttkttkr+!lkittt4 i+kWWkikl+k#tkiWik!####i##!rk####Wk#it#W##k##kk##+! $187.50 L 4 j R GLENDORA RADIOLOGICAL ASSOC. 00978 101-400-1611-6350 00189 $104.50 09/15/86 42680 J S 3 j„!- MEDICAL -TREATMENT --*3547-0 --_—___ ___-__ . POLICE-OPNS.--- ---/MEDICAL-SERVICES .__. _. _ $0.00 _ .-- • „�++! VENDOR TOTALl+++til++i+ii+li+i!!+r#i+++ir++r++++lk+Wt+iti#+#rt+rtktti>R+t#!+t#+r l+ $104.50 —------------ J �. ----- --—.-- - - --- -- .. J R GLOBAL COMPUTER SUPPLES 00556 101-400-1411-6572 00001 $92.71 38851 09/15/86 42641 ” --- --------MOB ----.-------... .__.__. ADMIN/GEN ACCTG /OFFICE FURNITURE d EOUI f0. 00 ..- J ,tlr-VENDOR TOTAL=!!!it♦#iW ri krktlikrrkii++WrWir##ttt ttlk#+k+WW1###rtk#kkk#tthk#kit### $92.71 J R MARIO •60ME2 01287 101-400-1841-6006 00031 $200.00 09/15/86 42642 PARK MAINT /SALARIES/TEMP 9 PART -TI $0.00 v ✓ 1 L IL J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 J / PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC J ti • t.Iit} VENDOR TOTAL tttkk Rk+kkyrtrt}k+*RRR}R}#yRfi#y##}*ttik}#yk#ikt##*tRt#kM ttkt}4yy#k4# $200.00 R LARRY rGO7TLIE8 01150 101-400-1841-6006 00027 $180.00 09/15/86 42643 •- - - SUMMER YOUTH -WORK ------.-.--- ----- _ ___ _ PARK MAINT -- -/SALARIES/TEMP &.PART -TI ._ $0.00- 6 J ''4sR VENDOR TOTAL 4«4t4tk+FtMtR*rtr;44k}4}4kt}t}tk;ik«k}i 4k ik ikiik}kt}i«}}t}}}ki}}tk*;f $180.00 R JOE *GUARRERA 00817 111-400-1711-6069 00009 5275.00 09/15/86 42644 • -----------CAR-ALLOWANCE/SEP-T--------- --___ _ __-_._ __ _ RECREATION /ALLOWANCES/VEHICLE 10.00 - t++ VENDOR TOTAL RiRRy Rr*rtkr*}#*RkR*FRrr#t#;k#+}4}Rk##+###t##tk}}*}R#*k##y#R}####r}+ $275.00 R INEZ *GUTIERREZ 00870 101-400-1212-6006 00035 $50.00 09/15/86 42645 ------BOARD-MTG/AUG-12626-1-986---.- ------ ________.PERSONNEL -BOARD--/SALARIES/TEMP_. &-.PART-TI - -- III $0.00 +s4 VENDOR TOTAL Frkk}srk}ststkrr44a tk R4s4tsk k4+t Frrk4;rrt+Rkkt}«}+;i;R}}4rkFk:4k«kt4 150.00 J R G K *HALL 01285 101-400-1420-6503 00126 $29.49 38447 09/15/86 42646 --MISC.- BOOKS- CITY LIBRARY /BOOKS $0.00 {` ' R G K *HALL 01285 101-400-1420-6503 00128 $796.14 06905 09/15/86 42646 __--MISC.-BOOKS--_."-__—._. --. _"._-._ CITY -LIBRARY-_- _ 50.00 d ''stt 0 VENDOR TOTAL+*k}t4}Rtt}t+Yr##r#t}t4R}}R#t**#y**###Filey}yrk*t}«4}let#yrf*##tr#krRR 1825.63 V J • R MARY E" *HALL 90333 101-300-0000-4201 00020 $23.44 09/15/86 42647 -REFUND/ELECT-&,-PLUMB-P-ERML7 .-__-_--_________________. __.___.__.."./PERMITS/BUILDING f0. 00 • V ...#r* VENDOR TOTAL tuts}}#rr 4ir+rs4ta4a4++}tit}}+#Fi*rtrr}r#rrkt«;*rrkstkt k«;}ssrta};+ __ $23.44 J ;. R HALPRIN SUPPLY CO. 01353 232-400-1911-8594 00042 $447.92 87363 09/15/86 42648 HYDRANT_DEEUSERLGUAGE-&_CASE —_-"____--_ DATER-OPNS __ _ ./E0T/WATER/TOOLS, SHOP, GA f0. 00 Rt} VENDOR TOTAL }t#s*#+r kr *4*+}}}}t}+rraa *ys*r ri 4a }tot#s}tssst#t*+MRii}«k#tkkk itrr 4t 1447.92 V ,.� R HEWLETT PACKARD 00232 101-400-1611-6835 00059 $201.00 12692 09/15/86 42649 .. AGREEMENT_NA9.63_8/1-8L31 —_ _.__ POLICE_OPNS__". /MAINT-&_REPAIR/EOUIPMEN _ _$0.00 `. V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 \ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK M DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R HEWLETT PACKARD 00232 101-400-1611-6835 00061 $522.00 55477 09/15/86 42649 ---AGREEMENT-#A969-8/-1-8/31/86---------- --- - POLICE OPNS-- --/MAINT 6 REPAIR/EQUIPMEN $0.00 L; VENDOR TOTAL •+s+t+tt1st##t##a+++rR#l+l+t#rt#t####t#t#####Rr#»#R##Rktt###+#kR:at• $723.00 R HEWLETT PACKARD 00392 101-400-1611-6830 00036 $1,882.37 25450 09/15/86 42650 POLICE--DEPT-LEASE THRU-8/31/86- --- - - ---- POLICE OPNS --/RENT/EQUIPMENT - - $0.00 �. ,.I R HEWLETT PACKARD 00392 220-400-2200-7140 00022 $16,438.92 06848 09/15/86 42650 t -HP-1.50-I-I-BASE--SY/ATP-DC-EXP-- - -- CAPITAL PROJS /EQUIPMENT 6 -MACHINERY $0.00 •� R HEWLETT PACKARD 00392 220-400-2200-7140 00023 $13,271.74 35823 09/15/86 42650 --THINKJET-PRINTER/QUAL-DISC- -------�-- --- CAPITAL PRODS -/EQUIPMENT -d MACHINERY s0. 00 � i• R HEWLETT PACKARD 00392 220-400-2200-7140 00024 $4,013.16 23786 09/15/86 42650 - --- ---DESKMANAGER --- -- - __ CAPITAL-PROJS --/EQUIPMENT-6 MACHINERY--- - s0.00 1,. f !- R HEWLETT PACKARD 00392 220-400-2200-7140 00025 $1,478.16 74755 09/15/86 42650 ------MB-MEMOR-Y ------- -------------- - CAPITAL-PROJS --/EQUIPMENT-b-MACHINERY-------.-- $0.00 VENDOR TOTAL ##+t###+RR+##1+#RR#+#t++++lift####\####ii#+##ti###rt+k#######ii+R##4+ $37,084.35 = V R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-66O1 00009 E459,06 82986 09/15/86 42651 --- --LEGAL-REVENUE---AUGUST-STMT-,------ -- -------- - PLANNING------- /ADVERTISING -EXPENSE- --- -- $0.00 d � VENDOR TOTAL #+##+R+Rt++t+##l#1111#i#R#+##t4#+R#+++##++1+###t####Mt####+####R##+# $459.06 ti R HIGHSMITH COMPANY INC. 00393 101-400-1420-6563 00008 $111.34 38520 09/15/86 42652 -----V-INYL--LABEL-PROT/3M--BOOK-TAPE --.---------- -. CITY LIBRARY ./SUPPLIES/SPECIAL _ $0.00 L� • ++# VENDOR TOTAL t•••#+l+ttlt#+++#•r#►#tetttt#####t 1111#######t+t#+kkt#########1###t# $111.34 V " R HILTI, INC. 01286 101-400-1842-6563 00389 $193.51 12108 09/15/86 42653 �'.-- ------ HL)I-ANCH/SUPPLIES -------- _ - --- STREET MAINT --/SUPPLIES/SPECIAL $0.00 V R HILTI, INC. 01286 233-400-1921-8194 00051 $41.96 12108 09/15/86 42653 I----------KEYLESS--CHUCK- -.__..._______ - __- ELECTRIC OPNS /COT/ELE/TOOLS,SHOP 9 GA $0.00 V .f R HILTI, INC. 01286 233-400-1921-8295 00009 $908.88 12108 09/15/86 42653 -HQI ANCH _ -__-. ---ELECTRIC OPNS - /MAINT/TRANSMISSION LINE - --- $0.00 I, - I_ • V V L R INSIGHT ENTERPRISES Likt VENDOR TOTAL iW iiRM#k+ti#!W##!#W+iitiii#WW#WWi#####+i+ikWWkT WY#W#W WkWW###W####t#Y $1,144.35 09/15/86 _- ACCT'.G_SVCS_THRU_8/_1.2/86—_--___._.____---....__._.._____-_..ADMIN/GEN ACCTG /TEMPORARY SERVICES - ._._ $0.00 rFNANCE-FA,,O CITY OF AZUSA R HOOPER'S GUNS 00585 101-400-1611-6563 00080 $918.56 8951 09/15/86 PRELIMINARY WARRANT REGISTER PAGE 0025 $0.00 ME 13:40:13 FOR 09/15/86 DATE 09/11/86 VENDOR TOTAL#tff#i4tf#R#RtRiRf#fff##4/t##ifi###4kRt#tFff FR###W#Wrt###i#WW######4f $179,45 VENDOR TOTAL +i+iiWW##r##!#i ##ri#sial##iiiiasiiiiW#ri###WW#xWW: W#Wriii##r##s##W#i $918.56 01413 101-400-1420-6503 00140 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ __________ - CITY LIBRARY /BOOKS DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $48.00 09/15/86 -.SUPERCROUP-RENEWAL/-1D/-1-7/`87------- ----- - -- COMPUTER SVCS -- /DUES -6 SUBSCRIPTIONS V V L R INSIGHT ENTERPRISES Likt VENDOR TOTAL iW iiRM#k+ti#!W##!#W+iitiii#WW#WWi#####+i+ikWWkT WY#W#W WkWW###W####t#Y $1,144.35 09/15/86 _- ACCT'.G_SVCS_THRU_8/_1.2/86—_--___._.____---....__._.._____-_..ADMIN/GEN ACCTG /TEMPORARY SERVICES - ._._ $0.00 sft VENDOR TOTAL fRl+ki#kkikWtR+itRtWRiiiiili#ii+Ri+tt4iiRRl4l4########i######k++iR4; $320.00 R HOOPER'S GUNS 00585 101-400-1611-6563 00080 $918.56 8951 09/15/86 $179.45 ---- -SW MOD 3000-12-CA/3---- - ----- - POLICE OPNS --/SUPPLIES/SPECIAL - $0.00 -_ _ - - -_____ BUILDING MAINT /MATLS A Ili## $0.00 VENDOR TOTAL#tff#i4tf#R#RtRiRf#fff##4/t##ifi###4kRt#tFff FR###W#Wrt###i#WW######4f $179,45 VENDOR TOTAL +i+iiWW##r##!#i ##ri#sial##iiiiasiiiiW#ri###WW#xWW: W#Wriii##r##s##W#i $918.56 01413 101-400-1420-6503 00140 $100.00 21272 09/15/86 --. CWL_VOLUME_30 __________ - CITY LIBRARY /BOOKS - R HP USERS ASSOC. MANAGEMENT COR 00221 101-400-1415-6230 00002 $48.00 09/15/86 -.SUPERCROUP-RENEWAL/-1D/-1-7/`87------- ----- - -- COMPUTER SVCS -- /DUES -6 SUBSCRIPTIONS $0.00 VENDOR TOTAL R+i+iRRtf iittlWWlR4#<+iRii#i#iliii#ti#t+t kWi##JtYiWiWt+k#ik Rkkki#Rii $48.00 R JOSEPH *HSU 00814 233-400-1921-6069 00014 $275-00 09/15/86 -----CAR_ALLOWANCE/SEP_T-___ '♦## ____._____.___---_____.. _._..____ELECTR I C._OPNS._-_/ALLOWANCES/VEHICLE_._._ _ $0.00 VENDOR TOTAL kiYi#tlWilff RWiti!#fRtRii#kikRRtR4f!##!ti##f #f iitt#kf WW#WWW#iiikikii $275.00 V V L R INSIGHT ENTERPRISES 00915 101-400-1411-6009 00019 $320.00 7767 09/15/86 _- ACCT'.G_SVCS_THRU_8/_1.2/86—_--___._.____---....__._.._____-_..ADMIN/GEN ACCTG /TEMPORARY SERVICES - ._._ $0.00 sft VENDOR TOTAL fRl+ki#kkikWtR+itRtWRiiiiili#ii+Ri+tt4iiRRl4l4########i######k++iR4; $320.00 42656 R INTERNATIONAL TERRA CORRA INC. 01318 101-400-1843-6599 00005 $179.45 29634 09/15/86 -__STANDARD... VASE/_WP SAUCER- __ - -_ _ - - -_____ BUILDING MAINT /MATLS A SUPPLIES/OTHER- $0.00 VENDOR TOTAL#tff#i4tf#R#RtRiRf#fff##4/t##ifi###4kRt#tFff FR###W#Wrt###i#WW######4f $179,45 R INTL ACADEMY AT SANTA BARBARA 01413 101-400-1420-6503 00140 $100.00 21272 09/15/86 --. CWL_VOLUME_30 __________ - CITY LIBRARY /BOOKS - $0.00 #:# VENDOR TOTAL titt+tRi#Wtiiiiiiliii#fii#\iii♦Wil#•t+####ktt+ti4##ik#iii#4VitW4itWi $100.00 r R J 8 J SPORTS AND TROPHY 00343 111-400-1711-6625 00080 $254.75 1115 09/15/86 42660 --SOF_TBALL_EQUIP BAGS -___ _._____-_._-___ RECREATION ___-/PROGRAM-EXPENSES$0.00. -- gilt VENDOR TOTAL t#fttttWtWiiiWiiiiittititkiiitittiti iiiiWit+RtiRti4itiRiiliiiltiiiii $254.75 „i R JOE *JACOBS 00934 111-400-1711-6069 00008 $165.00 09/15/86 42661 CAR-ALLOWANCE/SEP_T ___ _-.____RECREATION ____-/ALLOWANCES/VEHICLE -_- ...-_$0.00 L. �.I • 42654 J 42655 J J 42656 J 42657 Q 42658 J J 42659 R J 8 J SPORTS AND TROPHY 00343 111-400-1711-6625 00080 $254.75 1115 09/15/86 42660 --SOF_TBALL_EQUIP BAGS -___ _._____-_._-___ RECREATION ___-/PROGRAM-EXPENSES$0.00. -- gilt VENDOR TOTAL t#fttttWtWiiiWiiiiittititkiiitittiti iiiiWit+RtiRti4itiRiiliiiltiiiii $254.75 „i R JOE *JACOBS 00934 111-400-1711-6069 00008 $165.00 09/15/86 42661 CAR-ALLOWANCE/SEP_T ___ _-.____RECREATION ____-/ALLOWANCES/VEHICLE -_- ...-_$0.00 L. �.I 1 - J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 13:40:13 FOR 09/1S/86 DATE 09/11/86 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC i' I 1, -}}♦ VENDOR TOTAL k»hr#xlkkikk#hk##ikih!#rlkw#Mkwk##4#i####kxxrtk#kw4wkrt444x44###»r#wkr $165.00 R JEFFRIES TRUCK PARTS 00598 243-400-1844-6560 00070 $66.56 80263 09/15/86 42662 ,.----.---.--FLASHERS -------- - -- -- -- -- - - CENTRAL GARAGE /REPAIR PARTS --- . $0.00 L :. •I R JEFFRIES TRUCK PARTS 00598 243-400-1844-6560 00071 $66.97 80292 09/15/86 42662 I•. CABLE------ ------------------- ----- CENTRAL GARAGE /REPAIR -PARTS- ---------- ----- $0.00 '##w VENDOR TOTAL ss#+}+ss}+}♦+ssssaws}tssss#slwt}sssh###whshrxr#w#wrts#»r»#w#rhrrhr##t $133.53 V .. R MICHAEL kJEROME 00924 101-400-1611-6 220 00108 $229.50 09/15/86 42663 LODGING/MEALS/PAWN-SE�HAND -- ----------- -- POLICE OPNS --/TRAINING-SCHOOLS— ---- --- $0.00 V ',rss VENDOR TOTAL#hwtsrsw#h#rhhiiihh#Mh}ihR#♦k4}h#h}}4h}}#hw######}####;t4####}}}}}hi $229.50 L, I R JJJ CERAHIC TILE DIST. 01071 101-400-1843-6805 00006 (125.79 11756 09/15/86 42664 --- 4X4 -T -I FFANY -- ----------BUILDING-MAINT--/MAINT/LAND-IMPROVEMENTS------------$0.00- 'Iss# VENDOR TOTAL###+}}wsxs#r#}##}h##r##########xk####w##w4rt}x#r4#+wsh;k##r h.rrs}###}# $125.79 t: R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6518 00006 $22.00 09/15/86 42665 ,,-- -STAMPS-- --- - - RECREATION ./POSTAGE - - $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6524 00006 $7.63 09/15/86 42665 9 •, ----FILM-.DEVELOPING---------- - --- -.-.- - RECREATION /PHOTO FILM d PROCESSING f0. 00 IIS R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00074 $150.60 09/15/86 42665 L— PUNCH/PHOTOS/-COLA/P.IZZA/PRKNG ---- ------ RECREATION--.-..-- /PROGRAM EXPENSES f0. 00 • �� ••. R JOE GUARRERA, PETTY CASH00880 111-400-1711-6815 00002 $13.10 09/15/86 42665 - —STATICELIMINATOR----_-------- -.RECREATION - ..../MAINT-9 REPAIR/BLDGS-- $0.00 b '.• R JOE GUARRERA, PETTY CASH 00880 117-400-1721-6530 00002 (29.76 09/15/86 42665 J -----BINDERS -&.-FRAMES ---- --SENIOR-PROGRAMS.-/SUP-PLIES/OFF.ICE--------. --- - - $0.00 „i IR JOE GUARRERA, PETTY CASH 00880 117-400-1721-6599 00001 - $18.07 09/15/86 42665 '.-----.---PAP-CUPS/BAGSLCLIPBOAR OS— -___ —___-__..__SENIOR. PROGRAMS ..../MATES-6-SUPPLIES/OTHER -_ $0.00 I R JOE GUARRERA, PETTY CASH 00880 261-202-1721-2715 00026 $9.39 09/15/86 42665 ,i— ?ED-d-WHI-TE-NAPKINS --_ _ _-SENIOR-PROGRAMS-LSENIOR-PROGRAM-RVLVG.__.._----- $0.00 - L,I b • • IL iFF VENDOR TOTAL lrtRtti#trrir•rtFrrs Rit>iltr Fit#ttt Rrtitii#riiirrir#rF4+>ltkW!li rkt4 14.26 ISI R - 00862 715-400-1731-6499 00033 41,750.00 2238 09/1 CITY OF AZUSA .. R KNAPP SHOES 00020 231-400-1931-6201 00029 REPAINT- WHITE/VARIOUS-STRIPES---- FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.0 $0.00 _-- .._3 -MA CIA S.___- _.--__. __-.._-_ ___.___-______.__.CONSUMER__SVCS _._./UNIFORMS_&_ TIME 13:40:13 FOR 09/15/86 1, (I PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT JOHNNY'S AUTO BODY 6 TOWING DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 09/15/86 4 LET -TERING -ON -VEHICLE -- -------------- -TRANSPORTATION -/MAINT-6-REPAIR/-VEHICLE - --- �#r# VENDOR TOTAL t#•tF•tr#rrri•tlttrtl:#1itrr#rr#tW##WWWiFirIt####+#>4+4F##rlFtt#!!!• $250.55 iR R JOHN 6ILLESPIE 00571 401-400-I611-6563 00091 $969.15 , Ir GUN SUPPLIES POLICE OPNS - /SUPPLIES/SPECIAL CONVENTIONS_ $0.00 1 R ",1st VENDOR TOTAL llt4WR>t!>!!>sl1111111#Wt>RttR4#4l144#4W4#kkRiFklil4##kRF####!k>R4kR 01406 701-400-1611-6220 00114 $969.15 PAGE 0027 DATE 09/11/86 INV/REF DATE POO CHK M AMOUNT UNENC 7212 09/15/86 $0.00 42666 42667 42667 42668 42669 42670 iFF VENDOR TOTAL lrtRtti#trrir•rtFrrs Rit>iltr Fit#ttt Rrtitii#riiirrir#rF4+>ltkW!li rkt4 14.26 ISI R JOHNNY'S AUTO BODY 8 TOWING 00862 715-400-1731-6499 00033 41,750.00 2238 09/1 .. R KNAPP SHOES 00020 231-400-1931-6201 00029 REPAINT- WHITE/VARIOUS-STRIPES---- --- ------------- TRANSPORTATION /CONTRACT -SVCS &-FEES/O7 $0.0 $0.00 _-- .._3 -MA CIA S.___- _.--__. __-.._-_ ___.___-______.__.CONSUMER__SVCS _._./UNIFORMS_&_ LAUNDRY $0.00 Ir R JOHNNY'S AUTO BODY 6 TOWING 00862 115-400-1731-6825 00006 $75.00 2193 09/15/86 LET -TERING -ON -VEHICLE -- -------------- -TRANSPORTATION -/MAINT-6-REPAIR/-VEHICLE - --- 40.00 iR KNORR POOL SYSTEMS, INC. 01075 101-400-1841-6235 00004 VENDOR TOTAL ++ttt•>ir!#!#t4RRRtl RWii»!!4>!#ttMRR#ktti•>44iisiWi44RtWRs>!k♦!list $1,825.00 , 'i i� SEMI NAR!_RLVERA/P_OOL_OP-R-TRAIN _ _PARK_MAINT _/MEETINGS_& CONVENTIONS_ $0.00 1 R JUSTICE TRAINING INSTITUTE 01406 701-400-1611-6220 00114 $478.00 09/15/86 1,----- -REG/.P-DOYLE/COURSELI2-8.-TD.-12- --- - ------------- POLICE OPNS__ - _ /TRAINING-SCHOOLB ._..___.__ ---.---,-$0.00 16 ii ',rt• VENDOR TOTAL kiiiR Rl+tri4+RRRRRti>irRi#tlkYkktRkt+itkkRRkx>tki#kR4kt#itRiRkR+tt>• $478.00 1. ... _ .._ .. ... R KENCO ENGINEERING, INC. 01266 232-400-1911-6835 00003 4530.07 20344 09/15/86 - �'- —WELD -.ON -BLADE/ -DRUG- -------- -- ------ - WATER OPNS /MAINT d REPAIR/EDUIPMEN - $0.00 �r VENDOR TOTAL >RR4R:tiR kRR>iislsRRRti+ »tkkRs#Rtsi RRisRiRkiiR+Rkiiikk+kkRkkk++w>Rt $530.07 ~ R KEYSTONE UNIFORMS00211 101-400-1611-6201 00046 $4.26 44011 09/15/86 L -_ NAME._TAG_ - POLICE OPNS_.. /UNIFORMS d LAUNDRY $0.00 42666 42667 42667 42668 42669 42670 iFF VENDOR TOTAL lrtRtti#trrir•rtFrrs Rit>iltr Fit#ttt Rrtitii#riiirrir#rF4+>ltkW!li rkt4 14.26 �. J .. R KNAPP SHOES 00020 231-400-1931-6201 00029 1150.01 37040 09/15/86 42671 _-- .._3 -MA CIA S.___- _.--__. __-.._-_ ___.___-______.__.CONSUMER__SVCS _._./UNIFORMS_&_ LAUNDRY $0.00 Ir ,' ii>• VENDOR TOTAL iRtRti#!#FRFR4ttlFitRRRRRRFtFl4FttirtWltRFFRtlR#RtlWkrtRkRtFFlFrtlitt 4150.01 iR KNORR POOL SYSTEMS, INC. 01075 101-400-1841-6235 00004 $195.00 09/15/86 42672 , i� SEMI NAR!_RLVERA/P_OOL_OP-R-TRAIN _ _PARK_MAINT _/MEETINGS_& CONVENTIONS_ $0.00 1 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC J • ;ttt VENDOR TOTAL ##iH iRkyRRtRtrt#WRttiWttittRttiiRiWR#i#yR##Rrt4y4##y##it}#####rt#R##R# $195.00 1 �I O R KOPPL COMPANY 00395 232-400-1911-8696 00107 (220.00 45155 09/15/66 92673 -- LABOR/EQUIP USE/TAPS-STEEL LIN--- -- - - WATER OPNS /MAINT/WATER/SERVICES $0.00 " R!• VENDOR TOTAL WW###RWR##R#yWyW}#Rk!##kR#*y*t##}##yW#yW###ykyWW#WR+######W*#*#RRW#R $220.00 ` R L.A. DEPT/WATER d POWER 00228 233-400-1921-8255 00035 $2,030.10 77060 09/15/86 42674 ..J �'i--- - ENERGY TRANSACTON/JULY-1986------- - - - -- ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 -- J • R+* VENDOR TOTAL #RtRf RW**tR+RRRiRtRR♦#**tt rt yyRkrkt*RlitR*RkWk«#+W«t#*#kylk##yitkrr# $2,030.10 'I R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00034 $80.00 29606 09/15/86 42675 - - ELEVATOR SVC/AUGUST -- - ---- -- BUILDING MAINT /OUTSIDE SVCS b REPAIRS (0.00 •#y VENDOR TOTAL i######t#y###yi#R#R##WrtRRrt#R#yR#RRRa#y#s#rtRi##}sRR}y##t#####Ry#Ra##t $80.00 b. I: I: '! R BRUCE •LATTA 00904 101-400-1111-6069 00037 $220.00 09/15/86 42676 �''--- --CAR ALLOWANCE/SEP-T----------------- - ---------------- CITY COUNCIL -/ALLOWANCES/VEHICLE $0.00 • R BRUCE *LATTA 00904 101-400-1111-6915 00037 $13.90 09/15/86 42676 --SEP-T-ALLOWANCE-------- -------------CI-TY COUNCIL--._/UTIL-IT.IES/TELEPHONE .- -. $0.00 .- 1t n I.--- *i! VENDOR TOTAL t♦**Rt#*#rrRRRt*krWtr}wrRRR#«f#RttWR#w*#«RR#t**4y##yR####}WtWt#**WWR (233.90 b J �..I R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6599 00025 $9.27 12843 09/15/86 42677 6-DUP-KEYS------- -------------- - POLICE OPNS- - --/MATLS--d SUPPLIES/OTHER $0.00 o ~ J • R ,�--.--.--4-DUP LEWIS SAW d LAWNMOWER INC. KEYS_- __-__ __-.____. __-.. 00212 .. .-._. 101-400-1611-6599 00026 $6.18 .__. _ POLICE OPNS /MATLS d SUPPLIES/OTHER 12942 09/15/86 $0.00 42677 ~� I J R LEWIS SAW d LAUNMOWER INC. 00212 233-400-1921-8194 00047 $3.09 12889 09/15/86 42677 'L .___-2-DUP-KEYS----- ---------.----------- ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP d GA $0.00 I! J R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8194 00048 $19.04 9287 09/15/86 42677 :---.--.--.16"--PAULAN-CHAIRS ------- - ------ ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP d GA $0.00 J I' R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8194 00049 $28.38 12860 09/15/86 42677 I'—-CHAIN.-SAU-HOUSING/-DUP-KEY-S/HOS --------- --ELECTRIC OPNS /EQT/ELE/700LS,SHOP-d 6A $0.00 J L • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD E ACCOUNT DESCRIPTION AMOUNT UNENC L VENDOR TOTAL tr}llYii}ittiriiiiiiiiiiir}iiia}rttirtititi}ait+iiiiiiiitiwitt:tiitii $65.96 00057 101-400-1111-6235 00071 $14.00 09/15/86 —LEAGUE -MEET ING/COOK---.-.---.--.-------.--.---.-------.--.----..--- CITY COUNCIL R LIBERTY PIPE 6 SUPPLY 01319 101-400-1841-6563 00236 $1,107.28 28715 09/15/86 - 15 -CAL PREFORMED PLANTER----- - -----. - PARK MAINT - --/SUPPLIES/SPECIAL $0.00 - R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6235 00043 $8.00 09/15/86 VENDOR TOTAL iti}i }ritiRi+i tRtittiwiilliiii}iii}i}}}iaiiitiiiilitrwtiRiiiittiiili $1,107.28 ---.------- CITY_ -ADMIN OPNS /MEETINGS_&._CONVENTIONS -_. $0.00 L ,J R ROBERT E. +LINDBERG 00621 101-400-1847-6875 00046 $120.00 5104 09/15/86 101-400-1112-6530 00046 $113.13 ---- --REPAIRED-PUMP-AT-YARD---- -- _ _-_ BUILDING MAINT -/MAINT-6 REPAIR/EOUIPMEN KITCHEN_SUP-P_LIES--__-__.--___._—_--. $0.00 _____ CITY ADMIN OPNS-/SUPPLIES/OFFICE $0.00 :fa} VENDOR TOTAL!+!R!k!!R!}+i!!!YliYlt!!!i!i#tiit++lt+RltlR#Rif i!}kilitlyirt#tt#Rti}! $120.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1113-6601 00012 528.52 09/15/86 CUSTOM-CI-T_YJ!ORTRAIT ---- ------ -PRMTN/MEMBRSHPS-/ADVERTISING_EXPENSE hI R LITTLE RED SCHOOL HOUSE 00401 117-400-1721-6563 00002 $46.75 05208 09/15/86 =- -----ECONOMY-EASELS/EXP.0-MARKERS---- - -- - - ---- SENIOR PROGRAMS-/SUPPLIES/SPECIAL __-.____ _ $0.00 $163.65 fr '.ifas VENDOR TOTAL+it}ii+;RRt}}iiiRt}fl;t;rtt}}fff};Riff;iti}}}}tt}i#if RiiiiiRi+Rtif ti $46.75 R BILL *LONG 01268 42678 42679 42680 42681 42681 42681 42681 42682 42683 0 PA R LLOYD WOOD, PETTY CASH 00057 101-400-1111-6235 00071 $14.00 09/15/86 —LEAGUE -MEET ING/COOK---.-.---.--.-------.--.---.-------.--.----..--- CITY COUNCIL /MEETINGS &.CONVENTIONS $0.00 .li - R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6235 00043 $8.00 09/15/86 - MMASC-LUNCH/FUENTES ---.------- CITY_ -ADMIN OPNS /MEETINGS_&._CONVENTIONS -_. $0.00 L R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6530 00046 $113.13 09/15/86 ,.-- KITCHEN_SUP-P_LIES--__-__.--___._—_--. _ _.__..______.. _____ CITY ADMIN OPNS-/SUPPLIES/OFFICE $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1113-6601 00012 528.52 09/15/86 CUSTOM-CI-T_YJ!ORTRAIT ---- ------ -PRMTN/MEMBRSHPS-/ADVERTISING_EXPENSE $0.00 ,lR+ VENDOR TOTAL}fflfii!}+iltf}t}}!!#}f}f}!!flffftl;ltl if }f if if i}}}tiltffi#Ri}!lif+f $163.65 fr R BILL *LONG 01268 111-400-1711-6445 00013 $19.00 09/15/86 I..—OFF CIAL-FEES/_1-GAMELNORTHS IDE—___ RECREATION _ ____/OFF.ICIATION FEES $0.00 I•issf VENDOR TOTAL fi}tiifffiitilttt♦+fRfiitf}lfffiRRfff};;R♦tf tRfftiit}Rf ltf itRRR4tltt $14.00 R KENNETH }MACCHESNEY 01060 101-400-1611-6220 00104 $52.00 09/15/86 ILEAGELOFF INV-SHOOIINC-SCHOL _ --_ _-POLICE-OPNS _-LSRAI N ING_SCHOOLS $0.00 V 42678 42679 42680 42681 42681 42681 42681 42682 42683 0 PA L -It • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:40:13 FOR 09/15/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N DESCRIPTION PROS 0 ACCOUNT DESCRIPTION 't#t VENDOR TOTAL ##**rirt♦*+rat#rk+kt ttRR+#++tt#+++#r#»#*}+#art##*##ta##*ia#*#rtttrtsk PAGE 0030 DATE 09/11/86 AMOUNT INV/REF DATE PON CHK 8 AMOUNT UNENC $52.00 42684 42684 42685 42686 42687 42688 42689 42690 R MAIN S.G. BASIN WATERMASTER 01412 232-400-1911-8656 00001 $8,761.73 09/15/86 FOR WATER PROOUCED/86-87YEAR- -- -- - - WATER OPNS - /WATER/REPLENISHMENT $0.00 R MAIN S.G. BASIN WATERMASTER 01412 232-400-1911-8656 00003 $15,968.29 09/15/86 --- -----FOR-WATER-PRODUCED/86-87-YEAR------------------- - -- WATER OPNS- ---/WATER/REPLENISHMENT - --- $0.00 iaa VENDOR TOTAL si#ittttart+!##*}}}*liisiataar##t#*a}tkt#triaaarti!##Yat*a#aaaa*a}#*R $24,730.02 R MAIN'S LOCK 6 KEY 00627 232-400-1911-8721 00008 $2.50 82946 09/15/86 ,'f--------2-KEYS--- ---- --- -------------- --- --.. ..WATER OPNS -----/WATER/OFFICE SUPPLIES -- - . $0.00 iRa VENDOR TOTAL t}at#R!#ii}i}aa}*t*}a}ak}#i*#i}#}#t#t#R#}art}}}#}a##a}*k4##}##a#t#it} $2.S0 11 R MARSAN TURF 6 IRRIGATION 00628 101-400-1841-6563 00234 $222.47 21281 09/15/86 0 —PVC- PIPE--2"./CLASS-200- ---- PARK MAINT---/SUPPLIES/SPECIAL--------------- --$0.00 b I, „lana VENDOR TOTAL *R*a tR+tats#+a}*a#4#a#*a+R}t}R+}#}#R+#a*a*##*a*#+#ata*##RiaRlakRiRa! $222.47 R ,LOSE *MARTINEZ 90334 261-206-0000-3115 00027 $100.00 09/15/86 REFUND-OF-DEPOS4TJCANCELAT-ION ------ -- - - ----- ---- ./DEPOSITS/FACILITY/SECUR --- $0.00 VENDOR TOTAL isRtatr aiiitttaskktai*}*tai#itai:}sit#isaka#a##♦taa#t:ttarat#taitiaa $100.00 b it R MASON BADGE 00629 111-400-1711-6625 00082 $814.92 30743 09/15/86 r, V RIBSON/COP-Y-CHANGE- CHAR GE -----------------.----------.--- RECREATION------/PROGRAM-EXPENSES ---- --- $0.00 j++* VENDOR TOTAL ++rrlRkt++w+i#ip kar+++♦RRRaak*katisr++si Riit*+it*ria a*t}***ki+aat+ $814.92 V � R MASTER K-9 00775 101-400-1611-6220 00102 $50.00 09/15/86 -FOLLOWUP-TRAINING/AUGUST/BALLO - — ---- ---- --POLICE OPNS ..- /TRAINING --SCHOOLS---- -.-- $0.00 1 .. �r}! VENDOR TOTAL #ii a#ta#»trakrsstaRiti H itt}airtasikk#taRtrtr}irtt#iaa}**###tiat*st *.ii $50,00 R MAYDWELL 8 HARTZELL INC. 00402 233-116-0000-1601 00053 $131.00 36436 09/15/86 1,. ----RECEPTACLE —_______-.____ /INV/MATERIALS 6 SUPPLIE 60.00 42684 42684 42685 42686 42687 42688 42689 42690 J 1] 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $131.00 R MCDOWELL CRAIG 01265 111-400-1711-6599 00002 $119.18 35860 09/15/86 42691 F I L E L 0 CK 5 RECREATION -/MATLS.-& SUPPLIES/OTHER $0.00 1. VENDOR TOTAL s119.18 R MCGRAW-EDISON CO. 00037 233-400-1921-8168 00021 $1,950.42 8361 09/15/86 42692 -----PADMOUNT-TRANSFORMER----- ELECTRIC -OPNS - /LINE TRANSFORMERS. $0.00 VENDOR TOTAL $1,950.42 R MERRILL PLUMBING, INC. 01409 101-300-0000-4110 00041 $50.00 09/15/86 42693 �-----REFUND/BUS-LIC-OUP--PAYMENT---- --- --------- ------- /TAXES/BUSINESS LICENSE - 50.00 VENDOR TOTAL $50.00 R MIGUEL ALANIZ, PETTY CASH 00863 101-400-1420-6503 00123 $3.00 09/I5/86 42694 CROSS -BOOKZEARTHQUAKE_SAFE___--_. CITY LIBRARY /BOOKS-- $0.00 • R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6518 00003 $5.52 09/I5/86 42694 .1i _POSTAGE4PAMPHLETS_ CITY LIBRARY --/POSTAGE (0.00 R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6530 00015 $5.06 09/15/86 42694 _____POSTER_BOARDS-_-__ CITY LIBRARY /SUPPLIES/OFFICE $0.00 b J DOR TOTAL *13.58 tw R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00048 $355.67 92210 09/I5/86 42695 -PENS/STAPLES/.TAPE/NOTE-PADS /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL $355.67 1.1 R MONARCH GRAPHICS 01236 101-400-1411-6493 00002 $75.00 2520 09/15/86 42696 L------.--T-YPESETT INC-FLAGOUT-CASH- FORM ADMIN/GEN ACCTG /OUTSIDE -SVCS & REPAIRS $0.00 VENDOR TOTAL S75.00 R MARIO *MONTEZUMA 90332 101-300-0000-4702 00006 $150.00 09/15/86 42697 R EFUND-4 S_HR_PROr RAM— /FEES/POLICE USER $0. 00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 (PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK M , DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L kki VENDOR TOTAL tt#irt##ktiii}ry!#y+tii}tkkkkr+#k>kk}+kk-k##ikfrtk#k##kk##k}Rk>ti}kii++ — f150.00 R MORLOCK INC. 00643 231-400-1931-8891 00005 !97.80 31623 09/15/86 42698 SID WK KEY ------------- --------- CONSUMER SVCS--/MAINT/CUST SVC/GEN $0.00 L! •>i VENDOR TOTAL tit-i>itt}>t!lrrtk>#i!}ikktrit#r>r#i>Fi}k>F>#ktf>}k#>#>#}»##>!tt#tkt $97.80 I' R EUGENE *MOSES 00905 101-400-1111-6069 00039 $330.00 09/15/86 42699 ----SEPT-CAR-ALLOWANCE------- - ...--. CITY COUNCIL /ALLOWANCES/VEHICLE-- - - - $0.00 ,l R EUGENE *MOSES 00905 101-400-1111-6915 00041 $12.35 09/15/86 42699 "I SEPT -ALLOWANCE --- ------ -- ----- - ---- - CITY COUNCIL --/UTILITIES/TELEPHONE--------- - $0.00 S.. I♦+! VENDOR TOTAL tyR;RrRrRlrrFikRkt#klkkRrFRlry1>r!!k#tkkkkkt }}}#kt ##}##kyktk}♦r}+ki; $342.35 ii R MOTOROLA INC. 00644 233-400-1921-8197 00003 $1,940.31 11621 09/15/86 42700 MOBILE -RAD IOAINSTALLAT-I ON----- --------- - ELECTRIC-OPNS- -/EQT/ELECT/COMMUNICATION---- -- $0.00 VENDOR TOTAL!##4#fii>k4>}}y#}r+riikiik+k>r##}f #l4r rF#iRk}+♦fit>F}##ykrki#+}t}>ti $1,940.31 m R NISEI GARDEN 00740 101-400-1841-6563 00232 15.27 59396 09/15/86 42701 „-- -----P IANT-[ N G -MIX ------ -PARK MAINT ---- /SUPPLIES/SPECIAL -- - - $0.00 _ b VENDOR TOTAL iiti+#F#RRtir+yR++k+i}}ti kMk}tt}##ktkri#F#kkk}kkf tk>k#i###k}F+i#+l44 $5.27 9 b , R NORIEGA; RANDY 90172 111-400-1711-G069 00007 $165.00 09/15/86 42702 —CAR-ALLOWANCE/SEP-T-------.---.--- ---- --.-RECREATION- -/ALLOWANCES/VEHICLE $0.00 e " b ,.I l+tt VENDOR TOTAL rkri+kik>ttr###kkk+s+#kti#r+#k}}k}kRtrkRF!}#k}#r#lktrrtk#tkl+tryk#}kt $165.00 I' R OAK DESIGN SHOWROOMS 00647 161-400-2113-&810 00007 $1,393.20 3739 09/15/86 42703 ..__..RENT/121-.W_FOOTHILL-TO-10/20/6--- ---- --------------- - CERTS PART/8S /RENT/BLOCS d STRUCTURES $0.00 VENDOR TOTAL >r+Rr++ks+kkk+srkk}#kris rRs#+rk+!#kk}k}#kis}}}+kFk+k#+Ftr>+#ilrrr r,+} $1,393.20 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00375 $37.94 29950 09/15/86 42704 _; LR -ACG -BASE -_-_ _ _-----STREET.. MAINT __ __/SUPPLIES/SPECIAL - $0.00 L • • 1 FINANCE-FA310 TIME 13:40:13 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 09/15/86 DATE 09/11/86 L, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC J J 4 'I R OWL ROCK PRODUCTS CO. 00191 232-900-1911-8566 00060 E228.07 29234 09/15/86 42701 -CR-AGO-BASE------------------ ----.WATER OPNS— ---/MAINS/-TRANS d DISTRIB - $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00061 $276.88 29739 09/15/86 42704 CR AGG BASE-- ----- --------- -- WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 '.. / R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00062 $141.77 29582 09/15/86 42701 -------CR-AGG BASE--- - --- -----------__.__- - -_ WATER OPNS - /MAINSLTRANS -6 OISTRIB 0.00 -- $0.00 -- R R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00063 $185.32 29698 09/15/86 42704 ------CR-AGG-BASE-- --- - ---- ------- WATER OPNS /MAINS/TRANS-6 DISTRIB 60.00 ,i R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00064 $43.20 30377 09/15/86 42704 , CR-AGG--BASE - -UATER--OPNS- --- /MAINS/-TRANS-B-DISTRIB--_---- $0.00 V J ,L R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00065 $35.00 29777 09/15/86 42704 -CR-AGG-BASE -- WATER OPNS /MAINS/-TRANS.-6.OISTRIB $0.00 --.- ---- __.___ ------ __._- J VENDOR TOTAL rRrRlrRtrrRrrkRklRRRRRrrrR4irlRrrR+itlR+rRrrRkRkwrrRRikt+RrRlrr+klRR $948.18 R PACIFIC b EQUIP. d IRRIG. INC. 00013 261-206-0000-3105 00002 $969.15 09/15/86 42705 "`— ----REFUND-CHECK/BID-BONG __ _._ - _ _. __.__ _ _ _ /DEPOSITS/BID $0.00 m ss+ VENDOR TOTAL Rrrrrtsrrtklarwrsr krkkar strkkl rk kkrRwwRtrtrrasrtrtrtrtrtrtrtrtkwrrtrtrtkkkrtrrRrs $969.15 - R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00007 $91.30 09/15/86 42706 o -1_ MOBILE -PHONE -.SERVICE._---._.._. _—____-_.___. .....__ POLICE OPNS . _/UTILITIES/TELEPHONE $0.00 J R PACTEL MOBILE ACCESS- 00190 101-400-1611-6915 00008 $341.37 09/15/86 42706 MOBILE -PHONE-SERV.ICE _ _ POLICE OPNS- .../UTILITIES/TELEPHONE $0.00 �ss• VENDOR TOTAL +ssrssrRl RrrrrsrrRssaRssrRtswRasrRsrasrRsrrksklrtlrRrsssrtslrlstRsss• $432.67 Vr J R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 00067 $7.42 10359 09/15/86 42707 ..,_ - LT_SULTCH __ _______ ._ CENTRAL GARAGE _-/REPAIR-PARTS - _ $0.00 _ - rR+ VENDOR TOTAL RRki rr riirYirtrtrrtkkirttRtR+RrlR•ltiirkr4f kRkR4lrkkrrRltRrRrtRrt Rt♦ $7.42 'J L.i R PIP 01397 101-400-1411-6539 00005 $158.69 39439 09/15/86 42708'/ r --COP IESZBUDGETZ86=87 YEAR.--. __ -___-.-._ . ADMIN/GEN ACCTG-/PRTG,_BINDING 6_DUP. _ .-.-___ $0.00 b " J -- --- -- - - - -- --- - -- -- - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PD$ CHK 0 DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC J R PIP 01397 101-400-1611-6539 00018 $42.23 39623 09/15/86 42708 -POST- CARDS----- ---- — - ---- - - POLICE OPNS - /PRTG,- BINDING- d DUP-- - $0.00 TTT VENDOR TOTAL kTiTii#kkii}}y}}yTiTRRyRlkkk##k kkr tiTTk Titiki}##yi}ikik}ii ti #kkkiwkk $200.92 R F. MORTON wPITT 00658 101-400-1611-6569 00014 $561.07 98846 09/15/86 42709 -------9V-13ATTERY-RECHARGES/STUN GUN - -- --- POLICE OPNS /SMALL EQUIP $0.00 °,wrk VENDOR TOTAL rTTiky•kyRRR ik••rrwr•wk•rRTTr#kiwkiwr#ikrirr y#Tiii#kiiir#RikT #rTi#r4 $561.07 .J • �' J ,. R PRIDE MOVERS, INC. 01375 220-400-2200-7120 00005 $4,900.00 09/15/86 42710 --MOVE-- I T-YPARK —---------- --- CAPITAL PRODS - /BLDGS/CONST & MAJOR IMP - 10.00 _. L.' J ;••• VENDOR TOTAL y•RRRR ktk•wRRRtRlwRr•t•rr•••RRrr■RRRRwr►r♦tRrwr•krRr TTkikrwi Rir RRk r• $4,900.00 R ROY wPRITTIE 00871 101-400-1212-6006 00037 $50.00 09/15/86 42711 ,��------BOARD MTG/AUG-12626--1986------------------------- - PERSONNEL BOARD /SALARIES/TEMP 6 PART-TI $0.00 v isw VENDOR TOTAL•ai•rkk•iskwT•ssRrk••rrssrk•iriTaT:Ty•RkR a•T is rT is r>#s#ii##kkr iaiTsy $50.00 • .. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00008 $4.40 19074 09/15/86 42712 '— LAUNDRY/U/E-08-22-86— ------------- - --- PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 Q Y-LAUNDRY/U/E-08-22-86------------ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00108 $33.98 19066 09/15/86 42712 ------. --.--- - POLICE OPNS . /PRISONER MAINTENANCE $0.00 6r i'j J i..i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00109 $131.70 19067 09/15/86 42712 •— LAUNDRY/ULE-08-22-86 --.-- --- -.--.- POLICE-OPNS-- --/PRISONER-MAINTENANCE 60.00 J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00029 $54.54 19069 09/15/86 42712 . �— -----.LAUNDRY/U/E 08-22-86.---------- _. .__-.—.. _ .__ ... _._ PARK-MAINT —/UNIFORMS -d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00026 $114.84 19070 09/15/86 42712 LAUNDRY/U/E-08-22-86-- --.-----.--------STREET --MAI NT----/UNIFORMS-6-LAUNDRY --.__ $0.00 V !., iR PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00031 122.00 19068 09/15/86 42712 CONSUMER SVCS -..../UNIFORMS--B LAUNDRY -_.__. $0.00 V L� R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00016 $53.81 19072 09/15/86 42712 ` ---LAUNDRYLW/E-08-22--86 _---- ____—___---WATER OPNS- ------/UNIFORMS-6-LAUNDRY .__--_-___ _ f0. 00 V J 0 1 FINANCE-FA310 TIME 13:40:13 T PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 09/15/86 VND N ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0035 DATE 09/11/86 AMOUNT INV/REF DATE PO0 CHK 0 AMOUNT UNENC 6 42712 42712 42713 42713 42714 42715 42716 42717 42718 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00024 $45.90 19071 09/15/86 --- ---LAUNDRY/W/E-08-22-86------.-.. .. _ ELECTRIC OPNS /UNIFORMS -8 LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00008 $19.82 19073 09/1S/86 -- LAUNDRY/W/E-08-22-86 -. CENTRAL GARAGE ../UNIFORMS d LAUNDRY $0.00 L Ifi## VENDOR TOTAL rtrtR#*s*RRR*4+rrkk#x###RRR#sRr#+#iiiRrtR*xxfi+*rt44rtrt#rtrt*#rR###fi*k#iR*rr (480.99 R PSL PRESS 00186 101-116-0000-1605 00057 $322.70 3412 09/15/86 - BUS I NESS_ CARO. MASTERS ------------- -. - ___. .__.__.. ___ _._ _ /INV/OFFICE SUPPLIES $0.00 R PSL PRESS 00186 101-400-1211-6539 00012 $13.31 3529 09/15/86 BUSINESS .-CARDSISADLER ----__—.- - ____ — ..___ .. .... HUMAN RESOURCES--/PRTG,-BINDING d OUP __ $0.00 ii ,issx VENDOR TOTAL RRRrRsrw++r xx sssRssrss xsassss iirsxsrra r+sxssxsssx#sa #x#ssrssssssrr $336 .01 i.. R QUINLAN PUBLISHING CO. INC. 01421 101-400-1842-6509 00013 $40.60 06465 09/15/86 ---UORKER=S-COMP-LAU-BULLETIN ------- --_—_. _ STREET MAINT .--- /PUBLICATIONS/OTHER $0.00 6.. I j*** VENDOR TOTAL**r*xs*++rsssss*s*xrxrxrrs*wssrtw sxwwrrw#x+t**rts*s#***rnxwxrx*ittsis $40.60 R R. T. E. CORPORATION 00688 233-116-0000-1601 00055 $2,088.00 54807 09/15/86 '---8-.3/-1.4.4KV-LBC-4-ULGALV-BRACKT----..-- .--_—____ ___ ____ _ __.___._. _.._- /INV/MATERIALS-6-SUPPLIE _ .._ $0.00 "I+s+ VENDOR TOTAL$2,088.00 - j R RADIO LAB 00120 101-400-1611-6835 00067 $15.98 50248 09/15/86 y REP_LACE_ANTENNA—TUNED _—__— __— _-_ POLICE OPNS. _/MAINT_6.REPAIR/EGUIPMEN _ $0.00 hr j„ j sr* VENDOR TOTAL+ssas*rriesisssr+rssa•ssts++ss*+rrr#rxssssr#sskRrsrsx*w##ss#*+ir«s*r $15.98 .. R RADIO SHACK OOt21 101-900-1611-6899 00005 $66.90 04527 09/15/86 _ SPEAKERS--63PEAKER_WIRE - —____— POLI CE_. OPNS _-_.LMAINT,-REPAIR, RENT/OTH - $0.00 W L. ,ir** VENDOR TOTAL *ts rsssrrrt+r+ass«s+rssrsisrrsrtssss+++rrr«*sstix*rxxr#fi rat+rsrs*rss $66.90 R BILL *REDCAY 00819 232-400-1911-6069 00012 $110.00 09/15/86 .r—CAR_ALLOUANCE/SEPT ___.. _--_UA TER -OP NS ..__[ALLOWANCESLVEHICLE____ _ _$0.00 V ,] 6 42712 42712 42713 42713 42714 42715 42716 42717 42718 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 J TIME 13:40.13 FOR 09/15/86 DATE 09/11/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PRD.I k ACCOUNT DESCRIPTION AMOUNT UNENC Iv R BILL *REDCAP 00819 232-900-1911-6235 00002 $259.00 09/15/86 42718 --------ADV-EXP/WATER-SEMINAR/-TAHOE------------- - -WATER OPNS---- --/MEETINGS d CONVENTIONS $0.00 .' r#+ VENDOR TOTAL kiiik++##rlR rrkrk##irt##s#k#a}#RlRwiiht#rts k##t#+*Rlirkiiwlirlwrki!!#R $369.00 R JEFFREY *REED 01062 101-400-1611-6220 00100 $21.75 09/15/86 42719 J • I ---LUNCH- ---- - REIMB/ADV-CRIME-INV CLAS--- --- - POLICE OPNS -- ./TRAINING SCHOOLS $0.00 .. •#*k VENDOR TOTALrtrRk4#4iR#RVi#rRkirRrRtt4Rkkik!##R#f RRriRyRklk#r#k4t#yttRriWkitir•i $21.75 10, I' R REGIS DRUGS 01415 101-400-1611-6350 00195 $45.05 10947 09/15/86 42720 ','�-----MEDICAT ION/TRUST-Y ---. -...--POLICE OPNS - -/MEDICAL-SERVICES ---- $0.00 _ _—.• !rr VENDOR TOTAL }k+tk4iiiilrtri#}}}#}RrRRk}tik#lkRrktikiRi}Rkk}*liikRriRkktkkk lti##♦ $45.05 J R RAUI lROCHA 01245 101-400-1841-6006 00021 $40.00 09/15/86 42721 --SUMMER YOUTH -WORK — -----------__-_-_ - - PARK MAINT--------/SALARIES/-TEMP-d-PART-TI --_-.$0.00 ~liiw VENDOR TOTAL#####kRRiiR4#R4##k#krrii#kkr#RrR rl4iRh#k###ilRw#h#*ky#Wk#kkRir#iRikk $40.00 j R .JOHN C. kRODRIGUEZ 00942 101-400-1420-6235 00016 $25.00 09/15/86 42722 ISSION- MEET-ING--------_--_._ _-_ CITY LIBRARY /MEET.INGS d -CONVENTIONS ______$0.00 kkk VENDOR TOTAL !!i}iy kkkkRkkklkk•#}##}#}krk4irkrRri4ktR#+kkkk#!k}iii#ik*kik#r#kt kRi $25.00 Q I R FERNANDO kRUBIO 00872 101-400-1212-6OO6 00039 150.00 09/15/86 42723 ---------BOARD-MLC/AUC-I2d26-1-986- ----------- --.-- - PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 rrk VENDOR TOTAL 4####k##!####}#irrRR R##R#4###k#ikrik#!##kk#k##rk#R#Rt##r##wkk#RriR## $50.00 R PHIL *RUSSO 00818 101-400-1611-6069 00024 $165.00 09/15/86 42724.E ------- CAR—ALLOWANCE/SEPT__.____--.__.__ .__POLICE OPNS /ALLOWANCES/VEHICLE $0.00 1. I Rki VENDOR TOTAL irrR#tkki}}iai!}}}}}#i}riRrRRri#s}iw rr RrRlti}}###iki}kkk #isr+kk#.iR $165.00 J i•,' R SSS ARTS AND CRAFTS OO691 111-400-1711-6625 00086 $803.06 7092 09/15/86 42725 CONST--PAPER/POSTERS/-TEMPERA — ---------- RECREATION - ---- /PROGRAM EXPENSES $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 J ri PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK A DESCRIPTION I, PROD M ACCOUNT DESCRIPTION AMOUNT UNENC J �'>Ww VENDOR TOTAL W»RRRYYYYYt#>#watrRrR YRYY#RY}RRR4#wRwRWRYRRYR###a#Ra#RRYYrt RwR#aRRrr $803.06 V . R HUGH tSADIER 00134 101-400-1211-6069 00010 $275.00 09/15/86 42726 CAR ALLOWANCE/SEPT ------ - - -. HUMAN RESOURCES /ALLOWANCES/VEHICLE $0.00 ' 1" "rnY J VENDOR TOTAL *•+rYtrY Ri♦+#++rr+ririwr•>iarvY#YYYirwrrrrt++WYl+lR+t!#rrrlR+Rivvrr• 1275.00 R SAM 6 ED'S ATC 00139 101-400-1611-6825 00168 $112.33 40364 09/15/86 42727 ---------------- POLICE OPNS --/MAINT-6-REPAIR/VEHICLE $0.00 ._ •-------R-6-R-TIRE-6-BALANCE R SAM 6 ED'S ATC 00139 101-400-1611-6825 00169$72.51 40377 09/15/86 42727. ,. --INSTALL -SWITCH-UNIT-#3---------- ------- ._..___ __. _. _. POLICE OPNS-- /MAINT-6 REPAIR/VEHICLE $0.00. ''>ws VENDOR TOTAL •sY+ai•rriira+R>ar>r»sRrs}#amass>sraRrwvai}r}r•+r>wRla}i}ri Rr♦ir>• 1184.84 R SAN GAB. VAL. PROTECT. ASSOC. 01424 232-400-1911-6230 00005 $25.00 09/15/86 42728 V -----DUES/SGV-PROTECT-ASSC/4/1/86------- ----- .... _. .. WATER OPNS /DUES b SUBSCRIPTIONS $0.00 �I+r+ v VENDOR TOTAL rrgsaRVRiiYY YrYYrYrr}rr♦r+•rait>#w>R•wlrrr+a»wrrrr+R++lsr+++rrt+rr 125.00 R SAN GABRIEL VALLEY YWCA 01070 101-400-1113-6630 00005 $1,500.00 09/15/86 42729 • -BUDGETED-PROGRAM. FUNDING..-.---_—___ _ __- _____. PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 0 VENDOR TOTAL it+rt+lrr>it♦RRi RtliiYitti ri#R+#+#rrtttR#tYltl rli#Yt>ir•r!}+WRRiRYlY $1,500.00 10J R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6399 00004 $34.50 82686 09/15/86 42730 FLEA_CONTROL/_OC_MED-(BALLOO.)— ___-__ — - ___._ POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 • ytRR VENDOR TOTAL•++#+++i#•RRttitY•ittYt#ii+Rka+R+t+i#>ittrt>i>Rt4R+#ririr+}Yitlt+iii $34.50 R SANTA TERESITA HOSPITAL 01423 242-400-1221-6740 00024 $204.30 35932 09/15/86 82771 -- LIABILI_T_Y-PAYMENT/C_.GREERAN _ -__.—.WKRS_COMP/LIAB__LCLAIMS_EXPENSE/LIABILIT.-_.__-__- _*0.00 "�Rsa J VENDOR TOTAL•#•s>aRR>vR#rl+ir#rirr#+irrrt>R•#+r>v>•RRRrRrvrRws Rwrrirrr>iaass ».w• $204.30 J SAV -ON DRUGS, INC. 00135 101-400-1611-6575 00107 (73.14 6214 09/15/86 42732 �R MI.SC_SUP/_ -PLIESPERSONAL __POLICE-OPNS - /PRISONER.. -MAINTENANCE------ $0.00 Le I I }, IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 ! PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK f I! DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC J 1 • Rtr VENDOR TOTAL rt}f ksssa}ssw+rsw wttfrrwrrt rwyrrarrr}ssr xwww tww}}}wkwkw:ww}r}}sttrsats $73.14 R SUZANNE #SCHIPPLECK 01044 241-205-0000-3065 00012 $118.00 09/15/86 42733 --- CAFETERIA-MISC-FUNDS/MEDICAL ------ -- /CAFE PBL/EMPLOYEE UNAPP $0.00 4r '''Ywt J VENDOR TOTAL#iWit##f#ttYYY#Y#rrktttRk4kr#Y##WYkWk}Rrf4W#W#t}tkkk###R}Wfi4#rY#rYr $118.00 # R SCLM CO., INC. 01027 101-400-1841-6805 00011 $702.00 2549 09/15/86 42734 J --LANDSCAPE-MAINTENANCE- -- PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 •„i-- 1 ',trk VENDOR TOTAL ktrrkii####Y##trrkrikk#kW###W####W}WWkWwkk#kk}}W wf YYw kW}#kY##YYYiY kY $702.00 J J R SEARS, ROEBUCK 6 CO. 00034 233-400-1921-6201 00,022 $150.00 63241 09/15/86 42735 -- ------DAN-CRAPO---------- - ---------- ELECTRIC-OPNS --/UNIFORMS- d LAUNDRY $0.00 4r �, J #W} VENDOR TOTAL Vrkr4kk#i WY rtti tt#YktY#rrti Rrx#Yi#r YRkkk R#YYii###WlrYrsrt#rF#rlrRr Rii _ (150.00 u _ v R SHIELDS OIL CO. 01326 101-400-1611-6493 00018 $91.00 6049 09/15/86 42736 i, --- REMOVE WASTE --DRAIN -OIL-@ P- ,D.------- - ----------- POLICE OPNS -/OUTSIDE SVCS 6 REPAIRS $0.00 �” • R SHIELDS OIL CO. 01326 243-400-1844-6493 00001 $59.00 6049 09/15/86 42736 '--REMOVE-WASTE-DRAIN-OIL CENTRAL GARAGE- — - - -CENTRAGARAGE--/OUTSIDE SVCS 6 REPAIRS --- $0.00 0 N VENDOR TOTAL rrrtsk##YYSYk Rt rkY##YYYY:t tYttrYkk#YrrWYYY #YWwrkrt#trk##YY##s WSYsrsr $150.00 L ;j R SMART d FINAL IRIS CO. 00140 101-400-1611-6554 00029 $50.95 72461 09/15/86 42777 J 5 ----2-CS.--409--CLEANER-8/CS. ---- „�——.---------POLICE OPN3- --/SUPPLIES/-CUSTOD d CLEAN -. -- -_.. $0.00 • �� iYat VENDOR TOTAL srssYsrr rr rssa sstr rrrssss ss+rt#swatsfYkrak}s##kr trkrrrrw+sskassss sY _ ._ - - - ____— $50.95 J 1.. _. .__. .__ _. ___ J R SMOG SUPPLY 6 EQUIPMENT 00701 243-400-1844-7140 00002 $3,083.18 5997 09/15/86 42738 L. _ _-T.IRE_INFLAT.1 ON -CHAMBER— --.--.----.---__-- _ ...._ _ _ CENTRAL GARAGE ./EQUIPMENT_& MACHINERY $0.00 I,rrY VENDOR TOTAL YxYYrr Yrrttt YtRrttw tYi tsiiktr+}Ytksk rYkt WYtk}Ywkww Ykwkk Y}r Ykkkwirrrr $3,083.18 J R ADOLPH *SOLIS 00056 101-400-1211-6518 00002 $22.00 09/15/86 42739 __---POSTAGE _____-__—.__ _— _—. _.--_._-_- HUMAN RESOURCES /POSTAGE $0.00 AI$ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 13:40:13 FOR 09/15/86 DATE 09/11/66 J L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC J �i • s R ADOLPH sSOLIS 00056 101-400-1700-6530 00026 $4.25 09/15/86 42739 ---- - WASH-CAR CITY CLERK -/SUPPLIES/OFFICE $0.00 R ADOLPH +SOLIS 00056 101-400-1843-6557 00128 $11.72 09/15/86 42739 MAGNIFYING GLASS----_._ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �ltr• VENDOR TOTAL#ttiiiiRRRk#iRRlt#kititiiR#trt#tRtkRti!##RR#RR}Y}Rkkfitk#k}tk#ti#RRRtR $37.97 .J L, R SOUTHEAST CONCRETE PRODUCTS 00248 101-900-1842-6563 00380 (59.51 36383 09/15/86 42740 J • -------ASPHALT BLADESZSILICA-N20------ -- .-__-.__-_..._ SPP STREET MAINT --/SUPPLIES/SPECIAL f0. 00 �� R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00381 (506.94 37255 09/15/86 42740 J �E-SOSX_-1-1.0-DIA-BLADE.-14"-----.---.__ _ _ _._. _._. _..STREET MAINT - -/SUPPLIES/SPECIAL.-- .___ $0.00 _ L, R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1892-6563 00382 $4.37 36791 09/15/86 42740 J f- --S ILICA-SAND-460 —_-. _ __--__ ____-__-.-STREET MAINT /SUPPLIES/SPECIAL $0.00 "'s}# J VENDOR TOTAL ###}#+#kii####iii#RRt#RR#RRrtiiiR#t#RkR++rtrt#####s!i}i}t}!#R}rt##iRit#R $570.82 SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00010 $10.39 09/15/86 92791 '[R -- SERV/655-E_-SIERRA_MADRE----.__-_—_ -_-__._._ CONTRACT. MAINT _/UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIF. EDISON COMPANY �' 00027 232-400-2200-6905 00004 $70.11 09/15/86 42741 - ELECT-SVC/255-EL-.--SIERRA-MADRE--- - --------------CAPITAL-PROJS _/UTILITIES/ELECTRICITY - _. __.... $0.00 0 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8257 00003 $475.03 09/15/86 42741 ---.--DEVERS-PALO-VERDE-N2-.----- -- -- -- -- - --- .. _ ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 t"t i ### VENDOR TOTAL i#}#}#kktRti#RtRtRRR#kiRRR#RRRtik}##k#!}tR t}kk}ikkk}#R}#RSR!#tRYRR#t $555.53 J R SOUTHERN CALIF. GAS CO. .,----- 00026 101-400-1843-6910 00048 $40.64 09/15/86 42742 SERV.ICE/-735-N_-ANGELINO--_______._____ - _.___- - BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-900-1843-6910 00049 $58.78 09/15/86 42742 J - -SERVICE/_1001-N-AZUSA. __---__._ --_._-._.___ BUILDING-MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00050 $60.06 09/15/86 42742 r SERVICE/320__N..-.ORANGE---.______ - .. _.._______- _. _._.- BUILDING MAINT /UTILITIES/NATURAL GAS _ -. - $0.00 - R SOUTHERN CALIF. GAS CO. 00026 232-400-2200-6905 00005 $160.50 09/15/86 42742 GAS-SVC/BOO_W_t_1_TH_ST- ___—__ - ._._._—CAPITAL. PRODS.___/UTILITIES/ELECTRICITY ---- _.- - $0.00 I, I ] IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC �f t+ VENDOR TOTAL +fi 4trttt}###tRt+irkrffffffk#k##tf rir+kf##k}}rtffkr#k#fi kfktkk#tkrRR#r $319.98 `k R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00037 $1,112,268.97 STMT. 09/15/86 42743 FOR-SERVICE-FROM-8/1/86-9/-1/86--- ELECTRIC OPNS -/POWER/PURCHASED/EDISON $0.00 L f+r VENDOR TOTAL #rM1sf sRffr+#f+Rf+st++tkffftksf tsf kfrf Rsfk+f kkrRRffkkrtf xRrRkf rs+rstrR (1,112,268.97 R SPANISH TRAILS GIRL SCOUT COUN 01162 111-400-1711-6625 00075 $1,049.50 09/15/86 42744 • �-- - -_GIRL --SCOUT-- EMP/DAY- CAMP ------ --- - --- RECREATION /PROGRAM EXPENSES - - $0.00 !'i•R} VENDOR TOTAL tRrRktkt krlkk#RRlitkRirf Ri#lRltki4fi R!}rtRrkkf ltf.k}rti}kw}kRRrklRkrfr $1,049.50 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6599 00011 $5.95 09/15/86 42745 -----1-GAL--WATER--------------- HUMAN RESOURCES /MATLS d SUPPLIES/OTHER $0.00 .1 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6840 00004 $6.25 09/15/86 42745 i ---COOLER--RENTAL--------- HUMAN RESOURCES /RENT/OFFICE FURN & E0T $0.00 1r i'r!R VENDOR TOTAL lRfR#$lilt$ RrryiRr#kittiRrrf Rrrrttrtrryrf writRrRR##Rf RitiR#t Rf Ryttrt $12.20 -�11 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00376 $384.68 3948 09/15/86 42746 -PASADENA-4-9TH-800-YARDS--- - ------ - STREET MAINT - /SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00377 $396.58 3532 09/15/86 42746 ---- STH 6-ALOSTA- 7,50 YARDS----------- -- .-------... STREET MAINT /SUPPLIES/SPECIAL $0,00 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00378 f184.19 3602 09/15/86 42746 STREET MAINT- ---/SUPPLIES/SPECIAL- $0.00 .++k VENDOR TOTAL rt+rsrr+a+sRrrrk++a:ssrsrwrarwr#ts+#t+s+t+rrRswr++ts+rssssRrrr+rs+t• *965,45 - - R STANDARD BRANDS PAINT COMPANY 00142 111-400-1711-6599 00004 $50,14 63053 09/15/86 42747 i, .-----CONTACT- PAPER /CHALKBOARD/FRAME--------------------- RECREATION- - --/MATLS-6-SUPPLIES/OTHER $0.00 `'tar VENDOR TOTAL ♦rtt•+rsrsRrr♦s wttr trrrRrrrRRwwy rrsrkrslkRr}srRssasssrrk}stssss rsr• $50.14 R STATER BROS. MARKETS 00143 101-400-1611-6563 00089 $59.09 02097 09/15/86 42748 8/26/86-GROCERIES— — -- --------.-----POLICE OPNS /SUPPLIES/SPECIAL $0.00 d � PSP 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 ` PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC V r R STATER BROS. MARKETS 00143 101-400-1611-6575 00105 I- $130.55 82886 09/15/86 42748 - -----8/28/86-GROCERIES ----- - POLICE OPNS -/PRISONER-MAINTENANCE $0.00 I•� R STATER BROS. MARKETS 00143 101-400-1611-6575 00106 $135.43 82886 09/15/86 42748 1-- - 8/21/86 -GROCERIES ---------------- - - POLICE OPNS /PRISONER MAINTENANCE $0.00 ~ ••!!# VENDOR TOTAL tky4*tk!»*kkt}RR4#i*441k}#4#4#klk4#iliR##;»Rti;s#!*#4t#RW;k 441»#ii}} $325.07 �'• R SUPERBUS TOURS 01247 101-400-1721-6625 00038 $200.00 09/15/86 42749 •-SEN •t#R IOR--TRIP/EDGEUATER -HOTEL-------- -- --- -.-. SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 VENDOR TOTAL #iir#kiisliiirsssRkw4 Rsriiss#44}sRiiy#4yi iirti#w#RkRx#si*4Wis#R#}irRt $200.00 L•I R THE *SUPPLIERS INC. 00141 232-400-1911-8594 00039 $2,390.93 43821 09/15/86 42750 --.-TRASH PUMP/DISCHARGE-HOSE/ETC—.--------..— -_. WATER OPNS - - /EGT/WATER/TOOLS,SHOP,GA -. $0.00 '!!4 VENDOR TOTAL tri#Rk#t»ttr}}14;4#141}}}}#;*#}#»rt*ti*tik#;4A *tRs*rikR44rt4R!»i}}}4#! $2,390.93 R TAB COMMUNITATION 01418 101-400-1611-6220 00112 $100.00 09/15/86 42751 ,'�--- CLASSES -IN .ANAHEIM/P.. HOOK INSON _____ __-__. ___.__ POLICE OPNS /TRAINING SCHOOLS _$0.00 `V• - "»si VENDOR TOTAL#Fl;r44k##!k#44!#»it}rt}#!#4*ttkWill4##!k»R*!k!*RRR;lrtk#R1Rk*144»#Ft $100.00 R ROBERT yTALLEY 00097 101-400-1412-6915 00005 $15.05 09/15/86 42752 --OTHER/ALLOUANCE----.___.___— _____ - _ ___ - - - - CITY TREASURER /UTILITIES/TELEPHONE $0.00 }»# VENDOR TOTAL r#Rk»4rt#RRiirkykk*»#+k*»ksk Ri#i#W4*i##Rsiks4#Rk##}k##W#iRrk#RRsii}}4! $15.05 hw � R TELETRONIC ALARM SYSTEMS 00715 111-400-1711-6815 00001 $129.50 09/15/86 42753 .•'------- REPLACED-2_KEY-.SW ITCHES ___. _ RECREATION /MAINT b REPAIR/BLDGS $0.00 V ••�4»: VENDOR TOTAL kkflR*»RRRrkRR4tit4!*/}»k4k!l4144R»titW}#i»#kR tWrt»rtiRl4?kRi iltRkt*r» $129.50 V .. R THE HOSE MAN 00210 243-400-1844-6566 00002 $43.93 13958 09/15/86 42754 ^.i ._..._.._3L4_GHT._SEL_SIDEWINDER-F--38_____—_..__.-.__.___._. - _. ._. ___. _ CENTRAL GARAGE /SMALL.TOOLS _. . $0.00 V .• i!# VENDOR TOTAIiik44#rtisiisr;#s}#isirit}iWsisRsirkiisriRs4r*4tris*rrrRRiRr#*!s#}rR4 $43.93 R TOYS -R -US 01000 111-400-1711-6625 00084 $64.06 04910 09/15/86 42755 BADMINTON_SETS/$10-GIFT-CERT___ _.— .____ _ RECREATION _- /PROGRAM EXPENSES _ $0.00 _ _'I---- V II IL - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 13:40:13 FOR 09/15/86 DATE .0042 09/11/86 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK $ DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC J ii•#• VENDOR TOTAL iktW{#}k4tktti ttttttikk#1111#tititktkkkktk}ttW#ikkWkWk W4 W{kkirktitkk $64.06 R TRANS -OCEANIC INC. 00721 231-400-1931-6563 00002 $56.06 57572 09/15/86 42756 -- --- DOG STOPPER UMBRELLAS- ---------- CONSUMER SVCS /SUPPLIES/SPECIAL $0.00 �O L l �ir• VENDOR TOTAL ktttk####k##}i#}ttkWrt}tk#}}#}#}##}#}k}kk#Wk4}Wk{W#kik{{i}ity}###k## t56.06 J iO R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00384 $74.03 30426 09/15/86 42757 J „!---------13.56 ROCK b -SAND------ ----- -- - - STREET MAINT /SUPPLIES/SPECIAL $0.00 • 1 1 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6567 00785 $70.88 23320 09/15/86 42757 J , --------5-00-ROCK b -SAND ------- STREET MAINT /SUPPLIES/SPECIAL $0.00 w J R TRANSIT MI%ED CONCRETE COMPANY 00096 101-400-1842-6563 00386 445.37 30856 09/15/86 42757 --.----7--10-ROCK-b-SAND----- ---- --- ------ --- - STREET MAINT --/SUPPLIES/SPECIAL $0.00 �! R TRANSIT MI%ED CONCRETE COMPANY -!--------9:-i-0-ROCK-&-SAND--------------- 00096 232-400-1911-6563 00004 458.15 70856 09/15/86 92757 WATER OPNS ---- --/SUPPLIES/SPECIAL - V i#tt VENDOR TOTAL t}ta•*ty**r#AMR##t#ttti*kry♦i4###k#tt#tk}#tike*ttkWk#k#ttt}#yt*##i#* $208.43 ,V R TRICO 00039 101-400-1611-6825 00162 $79.35 08031 09/1 92758 - ` HORN RELAY- � --.- _ _ ___.___pOLl CE-OPNS - --/MAINT b-REPAIR/VEHICLE------ .-- t0.00 $0.0 ' R TRICO "�-- 00039 101-400-1611-6825 00163 $219.74 08021 09/15/86 42758 --SETING CAGE-NMOQ ANTENNA-----.----. --___. ___...._- POLICE OPNS ./MAINT_& REPAIR/VEHICLE $0.00 VENDOR TOTAL}yyyrr#tttkt}##}}#4rR###t}tttt#t}W}}###}}}}}t{titttt}f{}#Wrt}k*k ttktf 4299.09 J •J I R TRUCK SUPPLY INC. 01263 233-900-1921-8192 00006 $63.37 4399 09/15/86 42759 i' ----CHROME-FENDER BARS--- - --- - -.._ _ ELECTRIC OPNS /EGT/ELECT/TRANSPORTATIO - $0.00 ! •r* VENDOR TOTAL ks krkrr•**s*}}ittt♦**#r♦tagsr#♦itkattkttsttttttt*k#kk*tttttktts *#*i# $63.37 R J. G. *TUCKER & SON, INC. 00602 101-400-1842-7140 00004 $1,043.66 90007 09/15/86 42760 J -----TRIPOD AI/BODY--HARNESS-$945 --- - _. STREET MAINT /EQUIPMENT & MACHINERY $0.00 „ R J. G. *TUCKER & SON, INC. 00602 101-400-1842-7140 00006 $2,156.88 80533 09/15/86 42760 i, '�---------GAS-TECH-MODEL-#1641— - ---- __ _._-_--__STREET MAINT-.--.- /EQUIPMENT & MACHINERY 40.00 _ i .J 1 ---- - - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 `. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ',str VENDOR TOTAL rfr♦r}♦ssr#••rtat}rar#skrart}sr#}}#rt}}###}t}#rs}#s#srr#rt##}tsrt rrrr $3,200.54 R TURBO DATA SYSTEMS INC. 00724 101-400-1415-6415 00010 $1,802.50 00218 09/15/86 42761 - -- - APPLICATION-SUPPORT--THRU-8/31--- ---- - - -._ .. COMPUTER SVCS ---/COMPUTER SOFTWARE SVCS $0.00 VENDOR TOTAL #star.#}#♦tr#Ira}rrar»rrrirr tali rir#$torts}tar ra rf rrrr r#rttaaaiiri $1,802.50 R U.S. POST OFFICE 00426 101-400-1115-6518 00009 $605.66 09/15/86 42762 INTERNAL -SUPPORT -SERVICES--------- INTERNAL SVCS -/POSTAGE - - $0.00 • R U.S. POST OFFICE LIGHT -&-WATER 00426 231-400-1931-G518 00019 .__ -__-CONSUMER -SVCS .---/POSTAGE----._. $25.79 .__...__. 09/15/86 f0. 00 42762 , - liar VENDOR TOTAL anti#rrrtrstar}riri#rrartrirti rrarrrra••rrr}afrtsrsrrr}rrrr rtrtrpr $631 .q5 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1420-6506 00007 $29.50 09/15/86 42763 ----MICROFILM/-US-NEI1SS-WORLD-REPRT --- -----CITY LIBRARY ----./PERIODICALS - $0.00 1 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1420-6506 00009 $29.50 21482 09/15/86 42763 CITY LIBRARY..... .-./PERIODICALS __. .._ $0.00 �.��'t}} VENDOR TOTAL#}}k}tt#r#rrar##rt##rrsi#r}trirr####r#}kt#rs#sr rrr r#rr}t}srs rrr#rrsr $59.00 1I R UNOCAL 76 00260 101-400-1611-6551 00015 $148.37 09/15/86 42764 —GASOLINE- __.___ __ _. POLICE OPNS .--/FUEL AND OIL $0.00 ts♦ VENDOR TOTAL rrrrss:rtrrttrrr}#rrt lra rtrrartrttrr trrr»trrrrrr #trrrttrtrrr#r#rr}t• $148.37 • ° �r R LAVON G.-R.D. sURBONAS 00261 117-400-1721-6499 00004 1297.50 09/15/86 42765` --------NUTRITION-SVC/AUG 86/.C-1_13UDGT-__ ..__.__ SENIOR PROGRAMS /CONTRACT SVCS d FEES/OT $0.00 R LAVON G.-R.D. rUR80NAS 00261 117-400-1721-6499 00005 $30.63 09/15/86 42765 ` -- _NUTRI.TION-SVCLAUG86/_C=I.I_BUDGT—_ - _____. - _ SENIOR-PROGRAMS./CONTRACT_ SVCS_ 6 FEESLOT-.____ $0.00 4. .J {rrr VENDOR TOTAL ssrrr rra rr tt}r#r rrrra art r•arrr rttrraraw w •}}swrrtrassr}tri#rrrr rt• $328.13 -' d„ R UTILITY BORING, INC. 01021 101-400-1842-6493 00011 $688.00 1443 09/15/86 42766 —_INS.IA" 86'-X 1 ^ PVC._. __.._.-_.._—STREET_.MAI NT- --/OUTSIDE -SVCS d REPAIRS.__- _. $0.00 4 ` :I lr • • 1 FINANCE-FA310 TIME 13:40:13 r PAY VENDOR NAME DESCRIPTION VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/15/86 ACCOUNT NUMBER TRN $ PROD M ACCOUNT DESCRIPTION PAGE 0044 DATE 09/11/86 AMOUNT INV/REF DATE PO$ CHK $ AMOUNT UNENC U ',I ### VENDOR TOTAL RyWykkkyyiRkkkk#kkitkii!!i#RR#krkktk>ytiRkkti:R kkWytktyttttktkkytkyk• $688.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00044 $69.01 4373 09/15/86 42767 PIPES -- - - - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 tss VENDOR TOTAL ttRtt-tk#k#ktRttt>tit>tkktty!>t»>ktk>yrtk4ttyWtittttkltkA 1111»>tttlk $69.01 L I. R WAYSIDE SYSTEMS 01404 241-400-1213-6563 00001 $180.00 3402 09/15/86 42768 PROMOTIONAL -POSTERS- ---------- ---------- EMPL BENEFITS --/SUPPLIES/SPECIAL $0.00 VENDOR TOTAL iiRk#Ri}###rylt#}iilk#!R#kkr#ltt4kilt>TRi}k#kRitli Tt#t##rRiRykRk#!}t $180.00 R WESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-1842-6563 00387 $1,017.70 02898 09/15/86 42769 :-- MISG—HIGHWAY--SIGNS-6--SUPPLIES -- - ----------- STREET MAINT--- -/SUPPLIES/SPECIAL - - - - $0.00 L, I sk# VENDOR TOTALrk#!#tkt}##•#♦t♦##!t#tttiRrt>k#yiktyR##iR M iR#>RR}W•!}itRt#R#Riktttt $1,017.70 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00045 $72.46 50841 09/15/86 42770 ---------FORD MTR ADAPTER----------- -------- -..--.----.--.---. WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8594 00044 $2,909.90 50685 09/15/86 42770 "- ,— -ROMAC-TAPMATE/STORACE-BOX/EXT ------------------ WATER OPNS---- /E0T/WATER/TOOLS,SHOP,GA -- 40.00 6. .'. R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8594 00045 $2,959.89 50719 09/15/86 42770 �'--- - ROMAC TOLEDO AIR DRIVE— -------- — _ __. ___ __ WATER OPNS ----- /EGT/WATER/TOOLS,SHOP,GA $0.00 •Fr VENDOR TOTAL Rt#t#ky#yr#t}Rrt}ry#ir##RRR#Rf ytr#rry####k##kT}y ry4yyRktyky#i#kMRRt• 35,442.25 R WHEELEHAN, LYDIA M. 00273 101-400-1420-6006 00024 $25.00 09/15/86 42771 ------09-04-86-COMMISSION-MTC -- - CITY LIBRARY -.--/SALARIES/TEMP b. PART -TI -- --- ..40.00 �. VENDOR TOTAL RrR#r!t#t•trR#tt#tttttlts» i ststttsr>!t#tktat>st>tit♦itiia#YilR>tsta• $25.00 R THE *WHITE -HATCH GROUP 01419 101-400-1420-6503 00138 $9.95 09/15/86 42772 „i OPPORTUNITIES-IN-BUS/BOOK-- - ---- -- CITY LIBRARY /BOOKS $0.00 s#t VENDOR TOTAL ttt#R##kt#4h}tlrR#r#irkkRt#RRt}ttR#kRk#kyytykkRkRRytRkyR#4kRky4tkRRt $9.95 R ALICE *WILLIAMS 00275 101-400-1420-6006 00025 $25.00 09/15/86 42773 .,— 09 -04 -86 -COMMISSION -MTC--- ----- - - CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 V M Seu 0 1 Ll FFIANCE-F4310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0045 E 13:4013 FOR 09/15/86 DATE 09/11/86 L, PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PRO,1 f ACCOUNT DESCRIPTION AMOUNT UNENC �•#k VENDOR TOTALlkii#k#tt#Rt!#!R###R#R#R#!#kRk##f###rt####k##k #i#kRt#lkik####f #!#!#kR j' $25.00 ,1 R WRIGHT OIL COMPANY 00277 101-116-0000-1615 00004 $107.50 10848 09/15/86 42774 ------- GASOLINE DELIVERY---------. - - /INV/GASOLINE ---- $000 . RR• VENDOR TOTAL RR#RRRkRk##k####RR##RRRRRRk RRtRkR##Ry##RRRy#kky##!k###R#kk#RyRkk##RR $107.50 L R XEROX CORPORATION 00278 101-116-0000-1605 00050 $376.37 98540 09/15/86 42775 -. -_- -__.--_ -_ _.__...__..- --/INV/OFFICE-SUPPLIES $0.00 •-----DRY-INK---------- R XEROX CORPORATION 00278 101-116-0000-1605 00053 $3,561.36 27909 09/15/86 42775 „i—8-4/2%14-b-8-LL3X1-1-PAPER-- -. ._/INV/OFFICE SUPPLIES-- - $0.00 _ R XEROX CORPORATION 00278 101-400-1611-6830 00035 $192.22 3507 09/15/86 42775 MONTHLY-GOP-IER-SERVICE _-- _ -. __-__ POLICE OPNS- - - /RENT/EQUIPMENT.--.----- ---_ $0.00 ti !„ VENDOR TOTAL R#yR#RRR#Rk##i##RRyik#RRRRRRRRR#R#TRkkR##RyykR#RR###RR#R#it#RR#RRRRR $4,12g 95 - R Y TIRE SALES 00113 101-400-1611-6825 00175 $114.77 39615 09/15/86 42776 SAFETY-CHECK POLICE-OPNS-- /MAINT 6 REPAIR/VEHICLE ..__ ____$0.00 R Y TIRE SALES 00113 101-400-1611-6825 00176 $207.35 39613 09/15/86 42776 ! '-- a ' LUBE/OIL/F_ILTER-.CHANGE ---_--____.___ _ ._____. POLICE OPNS .----/MAINT &.REPAIR/VEHICLE ... ___ __.so. 0O__-_- R Y TIRE SALES 00113 101-400-1611-6825 00177 $118.90 39697 09/15/86 42776 C NEW-REAR_SWAY BAR.— __—__-. __ __. _ POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 d h. R 8 Y TIRE SALES 00113 101-400-1611-6825 00178 $80.67 39703 09/15/86 42776 CUBE/OIL/FILTER _._ _ ___.. POLICE.OP.NS _ /MAINT _&.REPAIR/VEHICLE $0.00 • R Y TIRE SALES 101-400-1611-6825 00179 $10.38 39704 09/15/86 42776 - —LUBE/OIL/FILTER -- —00113 -__—_— -_._ .. _ POLICE OPNS /MAINT &.REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00180 !10.78 39716 09/15/86 42776 _LUBE/OIL/F1lTER--_ - POLICE OPNS_. __/MAINL&_REPAIR/VEHICLE $0.00 .,j R Y TIRE SALES 00113 101-400-1611-6825 00181 $45.17 39809 09/15/86 42776 .i------CHOKE_..PROBLEM_REPAIRED---._.__.________ _.POLICE OPNS ../MAINT & REPAIR/VEHICLE $0.00 V R j„�__ Y TIRE SALES, REPAIR__RAOIATOR/_COOLANT 00113 101-400-1611-G825 OOI82 $119.99 39721 09/15/86 42776 - - - ____P_OLICE_OPNS -__-/MAINT_&..REPAIR/VEHICLE___ _.-. $0.00 _ I J • • 1 CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 k- i�l PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 i DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 4 — TR R Y TIRE SALES 00113 101-400-1611-6825 00183 $72.07 39736 09/15/86 ',--------WIPER BLADES/TRANS--MODULATOR----------- - POLICE OPNS /MAINT-& REPAIR/VEHICLE t0, 00 R Y TIRE SALES 00113 101-400-1611-6825 00184 $17.80 39726 09/15/86 - - LUBE/OIL/FILTER- - -- -- POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 `. R Y TIRE SALES 00113 101-400-1611-6825 00185 $37.40 39854 09/15/86 ---CARS-GASKET/BASEPLATE-- -- ---- --- - POLICE OPNS /MAINT--d-REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00186 $111.66 39863 09/15/86 - - ---SAFETY--CHECK/LUBE/OIL/F-ILTER------- ---- - - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00187 $42.33 39731 09/15/86 RADIATOR-HOSE/HOSE-CLAMPS -- - - ------- - POLICE OPNS - /MAINT d REPAIR/VEHICLE-- -- ---$0.00 - j R Y TIRE SALES 00113 101-400-1611-6825 00188 $10.40 39831 09/15/86 ------ LUBE/OIL/FILTER - --------- -- --- - - POLICE OPNS /MAINT 6 REPAIR/VEHICLE - - $0.00 \. I '.i R Y TIRE SALES 00113 101-400-1611-6825 00189 $15.45 39911 09/15/86 li�----SET-BRAKE-RETURN-SPRING -- ---------- - --- - -- POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00190 $236.21 39780 09/15/86 r ----DISC PADS/AXLE -BEARING-SAVERS----- - - - - POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1844-6560 00069 $35.06 39864 09/15/86 CENTRAL ----- ---------.------ --. - CENTRAL GARAGE- /REPAIR PARTS $0.00 „ d „Irrt VENDOR TOTAL }r}ttsrsswrrrrirwrrtu rrrsrsa#rrrsstwww•»r+rrrrrtarrrktrrrrtwrrrrrtr $1,285.99 R TONY kYNIGUEZ 01411 111-400-1711-6625 00078 150.00 09/15/86 I —.--TEEN DANCE-DEPOSIT/MEMORIALPRK---.--------__._ RECREATION --/PROGRAM-EXPENSES- .. - $0.00 lrss VENDOR TOTAL»#rrrrirtrwr••wrs►rrrrrrasrrratrrr•rrrrrrrr#rr#»srtrwrrw»w»rr gwrrr• •50.00 R ZELLERBACH PAPER COMPANY 00432 101-116-0000-1605 00051 $259.98 32144 09/15/86 _.--_BARONET .PAPER- _- _..._ --_- /INV/OFFICE.-SUPPLIES- $0.00 i b R ZELLERBACH PAPER COMPANY 00432 701-116-0000-1605 00052 $159.53 34629 09/15/86 --XEROGRAPHIC-PAPER-----__.___.___ _. /INV/OFFICE SUPPLIES _ $0.00 VENDOR TOTAL##t}}}###}}+r+w•taF#k#ki}+#####rrtrr#»}w»#»}#}rt#rtt#rtrt}}#tr r#}###+tr#r $419.51 •tw PAY CODE TOTAL srw#rsarttrrrssrt•rrr#/trrrtw a rtt rt#rs♦ttrtrtr}##trtt#»rtrtmt+r}»♦»rt tt $1,744,609.17 X JENNIE »AVILA 00851 501-400-6100-GOOG 00052 $60.00 09/15/86 PROF-SVC/REDEV-AGY/AUGUST-1986 --- - - -. AGCY ADMIN OPNS /SALARIES/TEMP d PART -TI $0.00 �t0 42776 42776 42776 42776 42776 42776 42776 42776 42776 42778 42779 42779 42780 • • �.J CITY OF AZUSA U FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 47 TIME 13:40:13 FOR 09/15/86 DATE 09/10086 .J PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 4 ?' DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC J LI VENDOR TOTAL •tltk;Ri}iWk+1111;+tt;ii+lt+y+yyY+;k+;+t+++Wy+t++ltY4+k+Mk+k+4111+k• $60.00 x BANK OF AMERICA 01310 621-400-6400-7105 00001 $97,807.00 09/05/86 42539 �L---- ACGUISITION/232-S.SAN GAB AVE---- - - CAPITAL PROJS /LAND ACQUISITION $0.00 VENDOR TOTAL WkW++t+it}!+i}itttlttt+tk tt+k;iiiWtk++}klt+tlktiktW+kt+tkiWk+t}+t t}} $97,807.00 J X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00020 $15.98 44830 09/15/86 42781 -----NAME-PLATES------- - _. _. _-____._._.__. AGCY AGCY ADMIN OPNS-/SUPPLIES/OFFICE $0.00 BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00021 $57.83 44555 09/15/86 42781 I''J AGCY ADMIN OPNS /SUPPLIES/OFFICE----____._ 40.00 M _ i*s! VENDOR TOTAL +lkti+}i#}W}i+++++#}+}RtRik+##}#+++++l;tiiWiW*♦Wkk}#WtW#W+++#Mk#+++t $73.81 J A. X THERESA M. iBURGE 00474 �'-- 501-400-6100-6009 00014 $1,010.88 09/04/86 42534 J -SERV-RENDERED/-VACAT-ION-.2-WKS --- -_ _.._..__._.__AGCY ADMIN OPNS /TEMPORARY --SERVICES _____—____40.00- _ 0. X THERESA M. iBURGE 00474 - 501-400-6100-6009 00015 $404.35 09/09/86 42543 ------ SERV_RENDERED/09=0.1-THRU-09-07---- __ _-_.________._....- AGCY ADMIN OPNS /TEMPORARY SERVICES _ $0.00 '�•++ VENDOR TOTAL t♦11111 t++#a}rtW+:tit!}+st•s+;;;l;sai ixss+Wy+++r;kik;;i;rr+*rrYt;lrt $1,415.23 X BURKE, WILLIAMS 6 SORENSEN 00082 501-400-6100-6301 00007 $17,713.86 09/15/86 42782 c __—_PROF LEGAL-SVC/.REOEV/_TOZ-31-86. -___- ___ _____. __-___.. _. AGCY ADMIN OPNS /LEGAL FEES $0.00 SIL+• VENDOR TOTAL i++iWtW++++;fkkkitf tyk+;Ri;kii/ikktR;iktik+W;+iii;k;Wkk+WiRRtkii Rt+t $17,713.86 J J X JAMES *COOK 00937 501-400-6100-6006 00046 $60.0009/15/66 42783 PROF_SVC/-REDEV-ACYLAUGUST_._1986__.._..... .___.____- _- _ - AGCY ADMIN OPNS-/SALARIESLTEMP b PART -TI $0.00 X JAMES *COOK 00937 681-900-G391-GG11 00014 $281.08 18551 09/15/86 42783 J I---REIMBURSELHOTEL/REDEV--AGY-TAX--_-.___-___. ___.TX ALOCN/86/WED-./BOND_ISSUANCE. $0.00 - b L. •++ VENDOR TOTAL•aia;}tRr+sl;+i+iR*r*+++trrrk++i}*+++s++kkrikrksas+i+k;rtsii;kii}*.*• 4341.08 J X LUCID D. *CRUZ 00895 501-400-6100-6006 00044 $60.00 09/15/86 42784 -J I PROF SVCLREDEV_AGYJAUGUST 1.986 ____ _-_--_------AGCY-.ADMIN OPNS-/SALARIES/TEMP__6_P.ART-TI_ —$0.00_ _ r V "" J 1 CITY OF AZUSA FFINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048ME 13:40:13 FOR 09/15/86 DATE 09/11/86 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC -++} • VENDOR TOTAL t!}k;tlk#!#+;;;#i;#}!}##!#;##!«#tktR;tky;t;#Mt 14;;;4;+###;;«;t#y}!!♦ $60.00 X FEDERAL EXPRESS CORPORATION 00331 501-400-6100-6521 00007 $14.00 61202 09/i5/86 42785 -- ----- COURIER SVC/REDEV- - - AGCY ADMIN OPNS /MESSENGER SERVICE - $0.00 psi+ VENDOR TOTAL#yw+w+xsisshi«trtssssrsri♦ahw+iist«rilrswtt+tw;#;#; #i r.r «#swirsyrws«t $14.00 �X FOSSCO COURIER SERVICE 00050 501-400-6100-6521 00005 131.50 09/15/86 42786 J --- - DELIV-SVC/DOCUMENTS TO BURKE-. - AGCY ADMIN OPNS /MESSENGER SERVICE $0.00 •-- J VENDOR TOTAL$31.50 X GRANT THORNTON 00925 501-400-6100-6315 00005 $5,880.00 09/15/86 42787 ----- PROF-SVC/REDEV-AGY-- -- - ------ ------ - AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES $0.00 � J X GRANT THORNTON 00925 501-400-6100-6315 00007 $305.00 08619 09/15/86 42787 - ---STROM/SHUMAN-3-HRS-- PROF --SVC--- ---- AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES $0-00 ,J X GRANT THORNTON 00925 501-400-6100-6315 00008 $2,040.00 08619 09/15/86 42787 STROM/ABERCROMBIE PROF -SVC -20---- -- AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES $0.00 • stt VENDOR TOTAL +sttssrsysrthhirhrirar isasst•sarkyyr##!!#4xiwiis#+i;shryyrs yrirwrt♦ $8,225.00 0 „ �.. X STEPHEN *HARDING 01135 501-400-6100-6069 00007 $275.00 09/15/86 42788 ---------CAR-ALLOWANCE/SEPT---------.----.------- - --- ----. AGCY ADMIN OPNS-/ALLOWANCES/VEHICLE $0.00 J xhi VENDOR TOTAL tstrtrR#r#ttthsisst srtrsya rtik}thhtxhssss«tss«krsrrlw+R;w##witsttstt (275.00 • o X STUART *HATCHER 90336 621-400-6400-6645 00001 $1,500.00 09/04/86 42529 J ---- - -- „r----RELOCAT-ION-BENE/232-S.-SG--AVE.— ----CAPITAL PROD S-.-./RELOCATION-COSTS $0.00 V n. VENDOR TOTAL tttywiiRtiltthwyRttt}h4hhhhr;}ithttiisttf ttitklRyw##;;iii#kittrttitt $1,500.00 X EDUARD *HENNING 8 ASSOCIATES 01292 621-400-6361-6399 00001 $4,400.00 09/15/86 42789 J _--__PREP- _OF-REOUEST_FOR.-PROPOSALS--.-------.----------.----- TX ALOCN/SS/CBD /PROFESSIONAL SERV/OTHER $0.00 #ri VENDOR TOTAL##Ri#sr#}#;y}k###;#;xt#;+i#i#t}#;t+y#kR!#;t####rti+tR4k#M##tt;k#!}kt# $4,400.00 X BRUCE +LATTA 00904 501-400-6100-6006 00050 E60.00 09/15/86 82790 --PROF--SVC/REDEV-AGY/AUGUST__1986--... ___ _ .. AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $0.00 F � 6w C r J 1 --------- - --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 1, (I PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R** VENDOR TOTAL tRitit##RtR}iRti tiRtRtR#R#}#*#*}*}}###}#*1}#*i#ki##ii#}#Rk4#*rt#*it**• $60.00 't. X MONARCH GRAPHICS 01236 621-400-6361-7110 00006 $5,805.00 09/15/86 42791 C--- ----DEMOLITION/CLEARING-OF HOUSE----------- - T% ALOCN/SS/CBD-/LAND PREPARATION $0.00 L .. �,tRr VENDOR TOTAL *#*Rt*sRSRik#*!ik}*#*i#i*tisti#RkRk#!}}*#####*#*}*#*##}#**#}#**iktki $5,805.00 X EUGENE *MOSES 00905 SOI -400-6100-6006 00048 $60.00 09/15/86 42792 ,r-------- -PROF--SVC/REDEV-AGY/AUGUST-1986 --- -- AGCY ADMIN OPNS /SALARIES/TEMP d PART -TI $0.00 .�Rss VENDOR TOTAL iitltk Ri#RlkR#kik##tk#R#}##}}!}}rt}rt###**###k##*}*}}#rt#Rrt###rttrtt#ttti $60.00 X RAYMOND *TORRES & B. MIRANDA "'-- 90331 621-400-6400-6645 00002 $500.00 09/10/86 42544 - -- -RELOCATION-BENE/220-5:--SG-AVE:------ -- --- ---. CAPITAL PROJS -/RELOCATION COSTS $0.00 ittt VENDOR TOTAL }#RRtt RRR}RR}R#rttt##iRt#R##RtiRRRk#t!t#RRt#t#########t:t t#ttt#katstt $500,00 Isss PAY CODE TOTAL RltR#RtRRkt###R#Ri###R#R#1#t##}#####4**##*#}**##**##rtrttrtkrt tttrtRt RR $138,341.48 �. 'i*** TOTAL WARRANTS t*****t#}}rt#*#*****#krt#t*#titttti i tR4 ti#t}#}#}*}####}}M}#}#}}#}##}} $2,019,790.20 $0.00 r � V V i