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Resolution No. 8099
• • FISCAL YEAR 86/87 RESOLUTION NO. 8099 COUNCIL MEETING OF 09-02-86 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIi! CLAIMS AND DEMANDS AND SPECIFYING THE FUiiDS OUT OF WHICH THE SAME AFtE TO BE PAID. The City Council Df the City of Azusa does resolve =s follows: SECTION 1. That the follo,.jing clai is ii;d demands have be,_n audited as required by law and that the sane re hereby aIIa.•fcd ii, the amounts a;;d ordered paid ::ut of tFe ,cs:ectivc Fu:,ds as hereinafter set forth - i 0 i-GEilEi:?L FUiD 11 ! IlE`I-.JIJL SHARI IG FU. D 115-TRANSPORATION/PROP A FUND 117 -GRANT ADMINISTRATION FU14D lo']-CE!cTS OF F'PiiTIFIC,,T!:,;; FU,JO 220 -CAPITAL PROJECTS FL'JD 231-COi6UMER SERV I CcS FUJD 232 -WATER FU JD �3;-LIGHT FUID 041-FlIPLOY[E i!E�ILFITS FU;iD OI-.ILDLVELOPM[iiT TIJJD 118 -COMMUNITY DEVELOPMENT BLOCK GRANT 243 -CENTRAL SERVICES FUND 261 -SPECIAL DEPOSITS FUND 621-CBD/85/REDEVELOPMENT FUND 641 -WEST END TAB985/REDEVELOPMENT FUND 661-CBD/TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVLOPMENT FUND 438.176.4 8,483.04 23.274.00 642.50 60 6 8.79 58.573.16 106 688.26 61-798.48 87,747.62 FUND 9,467.64 12,506.27 120,454.03 10,400.50 16,513.50 1,690.28 1,431.29 TOTIlL aLL , u,.r,: 1,067,940.47 LESS REDEV FUNDS( 117,783.19) TOTAL CITY FUNDS 950,157.28 WARRANTS #041497-#041505, #041853-#041878 PRE -DATED 0�� WARRANTS #041879-#042000 SPOILED DOCUMENTS WARRANTS #042001-#042100 MISSING FROM BOX WARRANTS #042101-#042225 SPOILED DOCUMENTS WARRANTS #042226-#042486 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. Adopted and approved this 2nd day of September 1986. I hereby certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 2nd day of 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Adllj�r! _ l FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:36:17 • 9 • bJ H wAZUSA CITY EMPLOYEES ASSOC. 01380 nc n re nl,e ne_no_ac b b b = V. H� V b b V H AZUSA CITY EMPLOYEES ASSOC. 01380 nren n11Ce/uIr nA_na—Aa CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:36:17 FOR 09/02/86 01305 DATE PAY VENDOR NAME VNO • INV/REF DATE POM CHK 0 PROJ M ACCOUNT DESCRIPTION DESCRIPTION - ---- L 00001 $36.00 08/14/86 41504 -------- ..---/DUES-PAYABLE/ACEA --.-- - ISO.00- H AZUSA CITY EMPLOYEES ASSOC. 01380 00001 $8.00 08/14/86 41504 ACEA-DUES/W/E-08-09-86 — ~ 00-- 233-205-0000-3020 00001 $24.00 08/14/86 41504 __. -- H AZUSA CITY EMPLOYEES ASSOC. 01380 __0B/2$0 _ ------ACEA-DUES/U/E-08-09-86 00001 $16.00 08/14/86 - d $0.00 ..--- .- - - _--_----. b 00001 $312.00 08/14/86 41504 —______— --/DUES-PAYABLE/ACEA_ ;I H AZUSA CITY EMPLOYEES ASSOC. 01380 REDIT INIONLP_AYROLL-END_08=09 ddd _ _ erre nllca/u/C ne—no_AA .. _.$0.00 .__-_-_. • 9 • bJ H wAZUSA CITY EMPLOYEES ASSOC. 01380 nc n re nl,e ne_no_ac b b b = V. H� V b b V H AZUSA CITY EMPLOYEES ASSOC. 01380 nren n11Ce/uIr nA_na—Aa CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 09/02/86 01305 DATE 08/29/86 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC - ---- 231-205-0000-3020 00001 $36.00 08/14/86 41504 -------- ..---/DUES-PAYABLE/ACEA --.-- - ISO.00- 232-205-0000-3020 00001 $8.00 08/14/86 41504 _... __ ._ ___-______/DUES-PAYABLE/ACEA ---- $0.00 - 00-- 233-205-0000-3020 00001 $24.00 08/14/86 41504 __. -- ---LDUES_PAYABLE/ACEA- ---- $0.00.------ -- __0B/2$0 _ 243-205-0000-3020 00001 $16.00 08/14/86 41504 _ .--/DUES-PAYABLE/ACEA --- $0.00 ..--- .- - - _--_----. 261-205-0000-3020 00001 $312.00 08/14/86 41504 —______— --/DUES-PAYABLE/ACEA_ ----- --$0.00----- -- - ----- rar VENDOR TOTALaaaarrrrraaaraaaarsraaaaapaaarrraraaarr♦rrrasaaaraara►aaaa gaaaarr♦ T H H H H H H H H $396.00 AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00002 $839.26 08/14/86 41499 REDIT-UNIONLPAYROLL_ENO-08=09- - ---- /.CREDIT UNION -PAYABLE -__$0.00..__—_.AZUSA _... j CITY 231=205-0000=3035- 00-- 800 41871 RED I T_.UNIONLVD/ECOBDIT 23 =86[ON —01305 /CREDIT -UNION __0B/2$0 _ . __.___r�,, AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00002 $865.24 08/14/86 41499 REDIT INIONLP_AYROLL-END_08=09 _ _ _ /_CREDIT -UNION -PAYABLE .. _.$0.00 .__-_-_. ___—�• �• AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00003 $865.24 08/28/86 41871 RED I.T UNIONLV/E_DB-23=86 ---.- .------ - /CREDIT UNION_PAYABLE_ $0.00 __••� AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00002 $2,509.77 08/14/86 41499 REDIT-UNLONLPAYROLL_END-08-03 —--___-_-- /-CREDlTUNION_PAYABLE_ . $0.00 AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00004 $2,509.77 08/28/86 41871 RED IT UNION/_VLE_OBo23-86_ _ _._._-/_CREDIT-UNION_PAYABLE $0.00 AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00002 $180.00 08/14/86 41499 .1 RED I.T UNION/P_AYROLLEND-08=0.9 _ __-_- --./_CREDI.T_UNION_PAYABLE __.. $0.00 AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00003 $180.00 08/28/86 41871J RED ITUNION/_V/_E_O8r_23=86._— ____..-_-__._._ -_.-.-/CREDIT_UNION_PAYABLE _. $0.00 ,'i L,�J AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00002 $11,796.74 08/14/86 41499 REOIT UNION/-PAYROLI FND_08-09 -_/_CREDI.T__UNION_PAYABLE_._.— _-.. $0.00 __ -__�•; • • FINANCE—FA310 Il TIME 14:36:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0002 FOR 09/02/86 DATE 08/29/86 VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK f PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC V 'iI H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00003 •11,831.74 ---------- CREDIT UNION/W/E-08-23-86----'-- — - --- ------ -- - --/CREDIT -UNION PAYABLE --- VENDOR TOTAL r+*♦r**rrrrr++**++*+*rrr**rr*r*r**+****r*+rr*r**r+ra++*♦rrrrrr*+q r+ (72,417.02 � � I 08/28/86 41871 $0.00 H CITY OF *AZUSA 01309 231-20S-0000-3085 00001 $17.S5 08/14/86 ---LIFE -INS/U/E/ 08-09-86--..---- - --.. - -------_ _ ._. _ ___ --./INS-PBL/WITHHELD/LIFE_._— _ - $0.00 ` H CITY OF *AZUSA 01309 232-205-0000-3070 00001 $38.24 08/14/86 •�--------RETIREMENT/W/E-.08-09-86---- - --- -- - --- /PERS PBL/W-H FR EMPLOYE -.-- $0.00 j• • H CITY OF *AZUSA 01309 232-205-0000-3075 00001 $16.60 08/14/86 •' HEALTH-INS/W/E-08-09-.86- -----.----- - - ---------/INS_PBL/UITHHELD/HEALTH ___. _. $0.00 t H CITY OF *AZUSA 01309 232-205-0000-3085 00001 $5.71 08/14/86 _________LIFE--INS/U/E/. 08-09-86__ __—..___ _ —_ _-. - _._ -- ------ _ _ _ /INS PBL/WITHHELD/LIFE __ _ __ $0.00 4 '•i H CITY OF *AZUSA 01309 232-205-0000-3085 00002 $11.54 08/14/86 "' DENTAL-INS/U/E/ 08-09-86—_____ —_ _ _.._ _ _ ___ ._____..______. _.._-.__/_INS PBL/WITHHELD/LIFE $0.00 H CITY OF *AZUSA 01309 233-205-0000-3080 00001 $33.96 08/14/86 - ` L—.__ DENTAL_INS/W/E/_08-09-86__-_-.-____... /INS PBL/WITHHELD/DENTAL $0.00 I" H CITY OF *AZUSA 01309 233-205-0000-3085 00001 $31.96 08/14/86 "` __LIFE_INS/W/.E/_. 08-09=86 __—____--- -__— ._. /INS.PBL/WITHHELD/LIFE $0.00 H CITY OF *AZUSA 01.309 243-205-0000-3075 00001 $15.00 08/14/86 ------HEAL TH._.I NS/W/E 08-09-86__. _- _. _.___.__ /.INS PBL/UITHHELD/HEALTH $0.00 W" H CITY OF *AZUSA 01309 243-205-0000-3085 00001 $6.10 08/14/86 /INS_PBL/UITHHELD/LIFE $0.00 ` II H CITY OF *AZUSA 01709 261-205-0000-3070 00002 $118-18 08/14/86 _....____-__RETIREMENT/U/E .08-0.9-86_-_. __. _ _ _ /PERS-PBL/U-H FR EMPLOYE $0.00 �' j;• H CITY OF *AZUSA 01309 261-205-0000-3075 00002 $65.34 08/14/86 �. _HEALTH_.INS/W/E_08-09=86 ___-_/INS PBL/N.ITHHELD/HEALTH $0.00 I• H CITY OF *AZUSA 01309 261-205-0000-3080 00001 *92.35 08/14/86 i, L. -----DENTAL- INS/W/E408-09-86 .__...._._ /INS PBL/UITHHELD/DENTAL f0. 00 H CITY OF *AZUSA 01309 261-205-0000-3085 00001 $374.99 08/14/86 IIFE_LNS/4/_E/ 08_0.9=86 /INS PBL/UITHHELD/LIFE___- _$0.00 41500 41500 41500 41500 41500 41500 41500 41500 41500 41500 41500 41500 41500 • • L, FINANCE-FA310 TIME 14:36:17 V PAY VENDOR NAME DESCRIPTION L it VND • CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 09/02/86 ACCOUNT NUMBER TRN • PRO7 • ACCOUNT DESCRIPTION ssa VENDOR TOTAL asssssssrsrrasaaassassssaa rsssaarasassssasrsa rrrrrrastrararaarrsasrs PAGE 000 DATE 08/29/86 AMOUNT INV/REF DATE POO CHK • '� AMOUNT UNENC •'J $827.52 1• H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00003 $1,415.00 08/28/86 41872 H BANK OF AMERICA 01310 261-205-0000-3001 POLICE 01310 --- - - --------- ------/DUE$-PAYABLE/APRA - --- - - -- so. 00 -- ----- -- -„j- gaasaasarsas ssssaaasassrssrssssrrarsss $86,558.82 ..____-P/P. 8-9-86--_---_________--...-._-- ____--.. . _. .__._ /TAXES PBL/WITHHELD/FED $0.00 �•J ass VENDOR TOTAL saaaasssssaasssssasrararraasaasssrssss•ssssrrrsaaaraasaassssassssrrr $1,415.00 H BANK OF AMERICA 01310 233-205-0000-3001 L. H BANK OF AMERICA 01310 231-205-0000-3001 00002 $2,184.75 08/14/86 41495 ------------------------ ------P/P-8-9-86--- _..__..__ $0.00 - - --- ---/TAXES-PBL/WITHHELD/FED------- ~ $0.00 H BANK OF AMERICA 01310 231-205-0000-3001 00003 $2,288.13 08/28/86 41876 243-205-0000-3001 00002 $623.11 FEDERAL -FEDERAL -OB -23-B6 — --- ------ -� -- -------- - --/-TAXES PBL/WITHHELD/FED---- $0.00 - ------ /TAXES PBL/WITHHELD/FED $0.00 a H BANK OF AMERICA 01310 232-205-0000-3001 00002 $2,488.74 08/14/86 41495 ---------P/P-8-9-86-- ...-.-/TAXES- PBL/WITHHELD/FED---- -- - $0.00 .__J•i H BANK OF AMERICA 01310 232-205-0000-3001 00003 $2,679.72 08/28/86 41876 �.•� —FEDERAL-TAX/W/E--08-23-86 - ----/TAXES-PBL/WITHHELD/FED ----- - $0.00 -- --- Y, H BANK OF AMERICA 01310 243-205-0000-300100003 $635.93 08/28/86 FEDERAL TAX/W/E_08-23-86—__-__-_-- -_/_TAXES_PBL/.WITHHELD/FED $0.00 V H BANK OF AMERICA 01310 261-205-0000-3001 00002 $32,929.47 08/14/86 _.8-9-86_.__—_—__--.__._ __-...__--._ -- .__......__-___ _-_____._--/_TAXES_PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 H BANK OF AMERICA 01310 233-205-0000-3001 00002 $4,276.78 08/14/86 41495"J gaasaasarsas ssssaaasassrssrssssrrarsss $86,558.82 ..____-P/P. 8-9-86--_---_________--...-._-- ____--.. . _. .__._ /TAXES PBL/WITHHELD/FED $0.00 _RESOURCES_/_MEETINGS-6-CONVENTIONS____ :• $0.00 H BANK OF AMERICA 01310 233-205-0000-3001 00003 $4,411.52 08/28/86 41876 —FEDERAL_TAX/W/E-0B-a3=86 ---. ------------------------ -._../.TAXES-PBL/.WITHHELD/FED _..__..__ $0.00 _ A l�i,yO ~ ^ Iii H BANK OF AMERICA 01310 243-205-0000-3001 00002 $623.11 08/14/86 41495 ` P/P_.B-9-86 __ - ___ ------ /TAXES PBL/WITHHELD/FED $0.00 Y, H BANK OF AMERICA 01310 243-205-0000-300100003 $635.93 08/28/86 FEDERAL TAX/W/E_08-23-86—__-__-_-- -_/_TAXES_PBL/.WITHHELD/FED $0.00 V H BANK OF AMERICA 01310 261-205-0000-3001 00002 $32,929.47 08/14/86 _.8-9-86_.__—_—__--.__._ __-...__--._ -- .__......__-___ _-_____._--/_TAXES_PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 00004 $34,040.67 08/28/86 _-_—__-FEDERALTAX/W/E_08-23-86---_.____._.___.__.____.._.____.__ --_...__-_.... -.__ _-_-__..___/_TAXES_PBL/WITHHELD/FED $0.00 as• VENDOR TOTAL •ssssssrasssastaassssrraa►aaa gaasaasarsas ssssaaasassrssrssssrrarsss $86,558.82 i' I� H BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00021 $101.62 CARD 08/21/86 LUNCHEONS _—HUMAN _RESOURCES_/_MEETINGS-6-CONVENTIONS____ $0.00 I J 41876 41495 I. J J 41876 41864 .,,„ J i' I� J • • 1 0 V CITY OF AZUSA 41501 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0004 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE PON CHK 0 u DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC V ". I� 41501 �I.� H BANK OF AMERICA CARD LENT 00356 111-400-1411-6235 OOOI2 $18.00 CARO 08/21/86 _ __ ___LUNCHEONS--- -- .__.__ _-_-____ ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 Ii H BANK OF AMERICA LARD CENT 00356 233-400-1921-8326 00003 359.00 08/21/86 -- - - .SEMINARS - - - --- - ELECTRIC OPNS /EMPLOYEE PENS 9 BNFT/EL $0.00 H BANK OF AMERICA CARO CENT 00356 261-206-1711-2720 00007 $255.00 CARD 08/21/86 '- - GLORY OF_CHRISTMAS _.-_- ._-________..___ _____. _ -___..RECREATION______./RECREATION REVOLVING___ $0.00 1 '1 ♦ss VENDOR TOTAL sssss srasssrss+rrrrssssssssrssssssssrrt+tss sssssstttt+tsrrrsrssssus $433.62 ,i H THERESA M. rBURGE 00474 118-400-1114-6009 00014 $252.72 08/19/86 ____PROFESSIONAL_SERVICES— - __ --_. _ _--._-____.. ..-__ _ COMM DEV BLK GT /TEMPORARY_SERVICES __._______-____. - $0.00 • i rtt VENDOR TOTAL++++rrrr♦rrr+rssRRsrrrr++r++rsrr+srsrRRRrtrrrr+trtrsrsrrrsrrRRRtr++r $252.72 "I H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00004 $118.15 08/14/86 "i _____EMPLOYEE_GARNISHMENT/P/R_..8-7-8-.__-__ ____________..__. .. __.__ -_.. _./P/R_OED_UITHHELD/OTHER_-_____-.___$0.00 ' H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00006 $118.15 08/28/86 _ _-EMPLOYEE__GARNISHMENT.8-23-86 _-_-__-_. _____._____ .__ /P/R DED WITHHELD/OTHER $0.00 I.� ttt VENDOR TOTAL++++ts•sss♦ss♦stsssss♦+r+++•ss+ssss+s+++rsss♦+t s♦RRtr Rt+++ssrssRRtRR $236.30 H CALIFORNIA -OREGON TRANSMISSION 00301 233-400-1921-8323 00077 $4,064.90 08/18/86 OJECTED_EXPEND I TURES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ,.j +r+ VENDOR TOTAL sss+ssssssss+sssassssrrr+rrssss sssssrtt++ssRssrrs++t+sRrsrr+++rst+ts (9,064.90 � f H CENTER FOR PRESERVATION CONF. 01371 101-400-1113-6235 00002 $215.00 08/19/86 _CULTERAL/HISTOR I CAL_ WORKSHOP____ .PRMTN/MEMBRSHPS /MEETINGS 6 CONVENTIONS $0.00 4 •ss VENDOR TOTAL rr+tttrsrrrrrsss ssssssss+t+rrsssrrrrsRrttr+sssssssrtttrsw sr srs++rtr $215.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-202-0000-2760 00002 $138,849.58 08/28/86 /WAGES_ 6 SALARIES PAYABL 30.00 ~ H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-202-0000-2760 00003 $138,094.90 08/14/86 I_____ P_AYROLL_RI.6/_END I NG_08-.09_86____ _ .___._. _ _ ---/WAGES-6SALAR I ES PAYABL__ I' 41864 41864 41664 41859 ". I� 41501 41874 41857 41860 J 41870 J 41497 FJ • • ` FINANCE-FA310 TIME 14:36:17 PAY VENDOR NAME DESCRIPTION I VND N CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/02/86 ACCOUNT NUMBER TRN N PROJ M ACCOUNT DESCRIPTION PAGE 0005 DATE 08/29/86 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC 41870 41497 41870 41497 41870 - - 41497 41870 41497 41870 41497 41870 41497 41870 41497 41865 J H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00002 $16,189.91 08/28/86 -----PAYROLL --- ---- - --- ---- ----- - --- - - - /WAGES d SALARIES PAYABL----- 30.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00003 $14,454.63 08/14/86 - - PAYROLL 016/ENDING 08-09-86--- - - /WAGES d SALARIES PAYABL $0.00 ` I{ i H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00002 $4,076.91 08/28/86 PAYROLL - -------- - ---- - - ... - - - /WAGES d SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00003 $4,038.82 08/14/86 __PAYROLL N16/ENDING 08-09-86 /WAGES d SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00755 117-202-0000-2760 00002 $3,619.87 08/28/86 —_PAYROLL----- ---------- - ------ - --- - - _ .__ /WAGES-& .SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00003 $3,703.33 08/14/86 PAYROLL 016/ENDING 08-.09-86 --__. - ---. _. /WAGES_& -SALARIES PAYABL 10.00 \. L -' H CITY OF AZUSA PAYROLL ACCOUNT 00355 271-202-0000-2760 00002 $11,428.26 08/28/86 - --_-__ PAYROLL ---------------- ------ - --- --- .-----/WAGES-&-SALARIES_PAYABL-__.._-- $0.00 y H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-202-0000-2760 00003 $11,096.48 08/14/86 PAYROLL 016/ENDING_08-09x86.-____ - _ -.._-- _- -_-_ /WAGES_& SALARIES. PAYABL $0.00 - H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00002 $10,291.90 08/28/86 ._..___--- __./WAGES -&.SALARIES PAYABL__ t0.00 m H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00003 $9,564.78 08/14/86 _PAYROLL 016/ENDING. 08-09-86 ______ _____. /WALES d SALARIES PAYABL 10.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-202-0000-2760 00002 $14,332.14 08/28/86 /WAGES d SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-202-0000-2760 00003 $13,169.16 08/14/86 PAYROLL 016/ENDING 08-09-86 _ /WAGES & SALARIES PAYABL $0.00 I' H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00002 $3,596.74 08/28/86 -_PAYROLL..___----------- ____--____ -___._ _ _ /WAGES & SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00003 $3,447.10 06/14/86 PAYROLL 016/ENDIHC..OB-09-8fi-_.___.__ -...... _.. ._ /WAGES & SALARIES PAYABL $0.00 ,j ♦r• VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrr•rrrrrr rr rrrrrr wrrrrrr $399,914.47 HJAMES rC00K 00937 681-400-6791-6611 00012 6440.00 08/21/86 - -_TRAVEL._EXPENSES/CRA TAX ALLOC... _ TX ALOCN/86/WED /BOND ISSUANCE $0.00 41870 41497 41870 41497 41870 - - 41497 41870 41497 41870 41497 41870 41497 41870 41497 41865 J E ri �t b L srr VENDOR TOTAL rrrrrsrrsrrsssss++s++rsrs urrr+rrrrrsra++srsrss srrrtrrsrsssr♦♦w srrs $440.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00002 $421.31 CITY OF AZUSA - STATE TAX/PAYROLL END 08-09-86 .-- - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 231-205-0000-3005 TIME 14:36:17 FOR 09/02/86 DATE 08/29/66 _ .._ --/TAXES- PBL/WITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK • - _ ____.... DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC 01128 b L srr VENDOR TOTAL rrrrrsrrsrrsssss++s++rsrs urrr+rrrrrsra++srsrss srrrtrrsrsssr♦♦w srrs $440.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00002 $421.31 ---- - STATE TAX/PAYROLL END 08-09-86 .-- - -- /TAXES PBL/WITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00003 $457.82 _ STATE_TAX/W/E.. O8 -23e86___ __ -._.___.. ...__ _ .._ --/TAXES- PBL/WITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00002 $635.10 ---- —.STATE -.TAX/PAYROLL END_.08-.09-86. __.__ ____...__ - _ ____.... _ /TAXES PBL/WITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00003 $699.69 ---STATE -TAX/W/E--08-23-86_._-.- - _ __._.__._-__LTAXES_PBL/WITHHELD/STAT ___ __.____-_. H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00002 $1,030.89 -----STATE TAXZPAYROLL END_08-09-86__—___. _ --_.. .. ._- _.. _. /TAXES_.PBL/WITHHELD/STAT. H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00003 $1,062.00 STATE TAXLW/.E_08-23-86—_ —_ -..__.__ __. .__....... _. _ __/-TAXES_PBL/WITHHELD/STAT....._ H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00002 $119.26 -------STATE TAX/PAYROLL END..08-09-86_ -__ - ._. /TAXES PBL/WITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00003 $125.97 —__ STATE._TAX/_W/E_08-23-86.—_. _._____.. ... _. __/_TAXES__PBL/_WITHHELD/STAT_ H EMPLOYMENT DEVELOPMENT DEPT 01.128 261-205-0000-3005 00002 $7,857.36 -STATE _TAX/PAYROLL._END 08-09_86__ - _.._._ ..... /TAXES_PBL/WITHHELD/STAT- - H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00003 $7,979.41 - STATE TAX/_W/E_OB-23-86 __-_ - ___..__.__—__. _--_ ____./TAXES_PBL/WITHHELD/STAT_-. +++ VENDOR TOTAL ♦s p++r++ssrr+►rrr+rr» qs+rrr+rrsrt ttrrrrrrrrtrrsrrssssssp++++rrta $20,388.81 H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00003 $138.46 —.--EMPLOYEE_GARNISHMENT_8-9786.____ _- .. __- /P/.R_DED WITHHELD/OTHER-__.... H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00006 $138.46 -_.______EMPLOYEE_GARISHMENT B--9-86 -. ___/P/R DED WITHHELD/OTHER rsr VENDOR TOTAL+r+r+♦rrrrrrrttrrrrr+sr♦+rs+sssrrsrr trrtrrrr t♦t+rrssssssrs rsr+r+rsrr $276.92 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 231-205-0000-3010 00002 $128.00 _. DEFERRED_COMP/P_.R..._END_08-09=8__ __ ._. ..__._. _ .. _ /DEFERRED COMP PAYABLE 08/14/86 $0.00 08/28/86 $0.00 - - 08/14/86 $0.00 . 08/28/86 $0.00 08/14/86 $0.00 08/28/86 $0.00 08/14/86 $0.00 08/28/86 $0.00. _ 08/14/86 $0.00 08/28/86 $0.00 08/14/86 s0.00 08/28/86 $0.00 08/14/86 $0.00 41496 41877 41496 41877 41496 41877 J 41496 $ I 41877 0 41496 41877 J 41502 41873 41498 IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 14:36:17 FOR 09/02/86 DATE 08/29/66 till PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 L DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC H GREAT WESTERN SAV b LOAN ASSOC 00876 231-205-0000-3010 00007 $128-00 08/28/86 41875 1 DEFERRED COMP/W/E 08-23-86 -- /DEFERRED COMP PAYABLE $0.00 ' {, li Q H GREAT WESTERN SAV d LOAN ASSOC 00876 232-205-0000-3010 00002 t290.91 08/14/86 41498 DEFERRED COMP/P.R. END 08-09-8 /DEFERRED COMP PAYABLE $0.00 l, H GREAT WESTERN SAV b LOAN ASSOC 00876 272-205-0000-3010 00007 (290.91 08/28/86 41875 ----- DEFERRED COMP/U/E 08-23-86 - - - /DEFERRED COMP PAYABLE $0.00 ti H GREAT WESTERN SAV b LOAN ASSOC OO876 233-205-0000-7010 00002 !1,320.69 08/14/86 41498 - - --- DEFERRED COMP/P.R. END -08-09-8 - ----- - /DEFERRED COMP PAYABLE $0.00 -- • H GREAT WESTERN SAV 6 LOAN ASSOC 00876 273-205-0000-3010 00003 $1,320.69 08/28/86 41875 .- -------DEFERRED COMP/W/E 08-23-86--------- --- - - -- - /DEFERRED COMP PAYABLE $0.00 ---- L H CREAT WESTERN SAV b LOAN ASSOC 00876 243-205-0000-3010 00002 $175.00 08/14/86 41498 J i". ...._... _ - _ DEFERRED COMP/P.R. END -08 09 8----- -. /DEFERRED. -COMP PAYABLE- $0.00 ' H GREAT WESTERN SAV d LOAN ASSOC 00876 247-205-0000-3010 00007 (175.00 08/28/86 41875 DEFERRED.-COMP/U/E 08-23-86------------------ - ----- ----- --- /DEFERRED -.COMP -PAYABLE.._-. $0.00 H GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00002 $3,763.07 08/14/86 41498 _. ----DEFERRED COMP/P.R.--END 08-09-8_ ______ _- _ /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00003 $3,767.25 08/28/86 41875 111 - _-_ _- ___-.DEFERRED_COMP/ULE_08-23-86__-___—.______--_.__ /DEFERRED COMP PAYABLE $0.00 -�'� •+♦ VENDOR TOTAL+•rrr+••rr+q+++++++•rsra++•s++++••r+•rs♦++r•+++++r++s•++++++rr++s+• $11,359.52 H PAUL R. •HOWARD/CSMFO 01372 101-400-1411-6235 00015 $125.00 08/18/86 41854 d ,- CSMFO TRAINING.__ - --__-____.__ . _ _ _ ADMIN/GEN ACCTC /MEETINGS_6 CONVENTIONS $0.00 • ��' '' •+• VENDOR TOTAL•r+rr•+•+•rr++++♦r+r♦•••rr*+r+r+r■ N♦+++r++r+r•+•+•r+s+++++++•+•rr+• $125.00 H INT'L BROTHERHOOD ELEC.WORKERS 01378 231-205-0000-3030 00001 $130.00 08/14/86 41505 IBEW DUES/W/E_08-09-86 _ - _ - /DUES PAYABLE/IBEW $0.00 H INT'L BROTHERHOOD ELEC.UORKERS 01378 272-205-0000-3030 00001 $191.00 08/14/86 41505' ._IBEU DUES/W/E 08-09-86. /DUES PAYABLE/IBEW $0.00 I' H INT'L BROTHERHOOD ELEC.WORKERS 01778 233-205-0000-3030 00001 $271.30 08/14/86 41505 ___ ---IBEW__DUES/WLE_08-09-86 ..__... _ -- -.-- /DUES-PAYABLE/IBEW $0.00 i L, J 1 ` ... CITY OF AZUSA , PRELIMINARY WARRANT REGISTER PAGE 0008 �- TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 r -FINANCE-FA310 - PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ~ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC • .i H INT'L BROTHERHOOD ELEC.WORKERS 01378 243-205-0000-3030 00001 $38.00 08/14/86 41505 .- IBEW DUES/W/E 08-09-86 -------------- -- ---- ---/DUES-PAYABLE/IBEW $0.00 H INT'L BROTHERHOOD ELEC.UORKERS 01378 261-205-0000-3030 00001 $17.00 08/14/86 41505 -- IBEU DUES/U/E 08-09-86 ------ /DUES PAYABLE/IBEW $0.00 .. I sss VENDOR TOTALrrsssrsssssrsrrssr++ssrsrrssssss♦s+ssrrrrsrrrss+ass+srr•+sssrsrssrss $647.30 H JACK *POOL 6 JANET MURPHY 90368 232-400-2200-7105 00010 $2,600.00 08/21/86 41863 RELOCATION. ALLOWANCE -.. __ CAPITAL PRODS /LAND ACQUISITION $0.00 --__ ss♦ VENDOR TOTALrssssssssssrsssssssrsssrrsss+srsssssr+sssserw sssssssrrr+rsrrsssssss 12,600.00 1 H PRICE CLUB 01373 101-400-1111-6572 00001 (133.11 08/20/86 41861 FILE_CABINET/MOSES __ __ -- __. _- __._. CITY COUNCIL /OFFICE FURNITURE._& EOUI __ ___.. $0.00 _ J ssr VENDOR TOTAL ssssssssssssrrsssssssssssssssssssssrs•ssssrsrsr+ssssssrrsrssssssrsss $133.11 ~' H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00013 $17,784.63 08863 08/20/86 41862 _ EMPLOYEE_.CONTRIBUTION_ _ EMPL BENEFITS_. /PERS/EMPLOYEE CONTRIB .. __ _ $0.00 ~ H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00027 $43,690.60 08863 08/20/86 41862 .e -__- _EMPLOYER_CONTRIBUTION _-. _. EMPL. BENEFITS.___/PERS/EMPLOYER CONTRIB__ _.._ _$0-.. 00 srr VENDOR TOTAL sss•sssssss•sssrs+srrsrssrssrsrssssssssssassrrssrssr srss•srs s.rs+sass $61,475.23 J H SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8256 00014 $1,215.00 63186 08/27/86 41869 -_-_ SCHEDULING/D.ISPATCHING_ CHG-,-- .______ELECTRIC OPNS. _-./SYS CNTRL & LOAD DISPCH 10.00 - • V "i i srr VENDOR TOTALr+ssssssssssrrssssssssssssrssssss+sss sssassrsssss•ssssssrss ssrsrs•s♦ $1,215.00 I" H U.S. POST OFFICE 00426 111-400-1711-6518 00004 $1,312.73 08/18/86 41856 FALL_ BROCHURE _POSTAGE----_ -_ _._ _- RECREATION- .__ /POSTAGE___..._ _ - $0.00 M �<•I rss VENDOR TOTAL ssssssssssssssssrsr•srssssss•rsss♦sss♦srsssssssssssrsssssssrsssss sss $1.312.73 H UNITED WAY CAMPAIGN 01379 231-205-0000-3099 00005 $22.00 08/14/86 41503 I ---CHAR ITXW/_E-OB-09-86__ __—___-_- _- _ _ -.__ _.-_.--. - __— /P/R_DED_WITHHELD/OTHER- _ . _*O.00 - I Nar I. I � L, J • E Nil CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC 41503 41503 41503 42226 42227 42227 42227 Q 42228 42228 42229 l.: 40 :7 J H UNITED WAY CAMPAIGN 01379 232-205-0000-3099 00001 $20.00 08/14/86 �- - - ----CHARITY 08-09-86 ------------ - - -- /P/R DED UITHHELD/OTHER- - $0.00 �.I H UNITED WAY CAMPAIGN 01379 233-205-0000-3099 00001 $34.00 08/14/86 .--- - - CHARITY 08-09-86 ---------------- /P/R DED WITHHELD/OTHER $0.00 t H UNITED WAY CAMPAIGN 01379 261-205-0000-7099 00005 $218.00 08/14/86 "------.--...CHARITY W/E 08-09-86- --- ------ - --/P/R OED UITHHELD/OTHER -$0.00 -.- °i rrr VENDOR TOTAL r►rsssrrrrsarrrassrs aaasaasrrsrssa+•rrrraars++srrsssar rssrrssssarrra $294.00 ~ �..� ra• PAY CODE TOTALarr+sars•srsrataara+s++ssaaarass++sssraasa rra aa+sss+saaaaa++ra ssss $626,998.99 R ACCOUNTANTS EXPRESS 01016 233-400-1921-6009 00003 *510.00 7434 09/02/86 TEMP/EGBERT MATTHEWS/7-20-86---------_ _ -__.._ __. __ ELECTRIC OPNS /TEMPORARY SERVICES .- $0.00 VENDOR TOTAL ssssa rrrrw+srsssssssrrrrarrsssssrrrrrrs+ssssrraaassrss sra+aa+rarra♦ $510.00 R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00013 $928.00 41260 09/02/86 TEMP DON NEAL/ENDING-7/27/86— -_ - ..__ -.. ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 ~ R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00015 $928.00 41822 09/02/86 —_ —_TEMP._DON_NEAL/ENDING-8=3c86 -------------- -- - .ADMIN/CEN ACCTG /TEMPORARY_ -SERVICES $0.00 R ACCOUNTANTS OVERLOAD 00944 101-400-1411-6009 00016 $928.00 42397 09/02/86 DON-HEAL/ENDING. 8-10-86__ _ _ ____ ADMIN/GEN ACCTG /TEMPORARY SERVICES _ $0.00 __TEMP_ VENDOR TOTALraaaaarraarrr+srsrasaarssssraraarss•ssraaaas++rrs+srs♦+sr+arsraarra• $2,784.00 III R ACCOUNTEMPS 00041 101-400-1411-6009 00011 $646.80 84148 09/02/86 -__TEMP/STEVEN BRISCO/8/_1.0/86 -- -- --- ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 ,I R ACCOUNTEMPS 00041 101-400-1411-6009 00018 $646.80 2717 09/02/86 _.__._TEMP/BRISCO/08-17-86 -____ __ -_. _-.-.- .ADMIN/GEN ACCTG-/_TEMPORARY.SERVICES-_. ___ $0.00 4: rsr VENDOR TOTAL rrr►rsrr sssraaarrsrtrsaarsssa rrraaas♦++asraarrrs++ssssrr♦+srrrsarsr♦ $1,293.60 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00021 $25.56 6102 09/02/86 __— 1 IOUID_AMBER-TREE PARK- MAI NT_-/_P_LANT S_6_TREES_—_ _._ $0.00 41503 41503 41503 42226 42227 42227 42227 Q 42228 42228 42229 l.: 40 :7 J 1 � ' R LENA *AGUILAR 01343 261-206-0000-3115 00023 $200.00 09/02/86 REFUND/SECURITY/AGUILAR/8-17 _._ __ -_/DEPOSITS/FACILITY/SECUR $0.00 ti l CITY OF AZUSA VENDOR TOTALwwwrw♦w+++rrs►srwwwrpgw+rrrrstrrk♦ttrwt+wr+r+rrarrrtwrr+rrwrw rrr+t FINANCE-FA310 PRELIMINARY WARRANT REGISTER ~ PAGE 0010 TIME 14:36:17 FOR 09/02/06 00850 101-400-1811-6006 00056 DATE 08/29/86 _ 8/B,_BL20_P-LNC_COMM_MEETING.—.. _._ PAY VENDOR NAME VNO Y ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POO CHK O L DESCRIPTION PROJ Y ACCOUNT DESCRIPTION wtatt♦+ws+++rrttwswrttrat AMOUNT UNENC II R MIGUEL sALANIZ 00789 101-400-1420-6068 00006 $55.00 09/02/86 SEPTEMBER _ALLOUANCE— —__--._-.___ CIT.Y._LIBRARY-_-./ALLOWANCES/MANAGEMENT-- __ $0.00 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00022 $46.86 6079 09/02/86 42229• f, . .. _15 GAL BOTTLE -TREE-- ----- - - -- PARK MAINT -.--_/PLANTS 6 -TREES $0.00 R KHAIRI *ALI 00884 231-400-1931-6068 00008 1` 09/02/86 __.SEP_TEMBER.._CAR_ALLOWANCE_ _ .._..CONSUMER SVCS /ALLOWANCES/MANAGEMENT - ___ $0.00 m i ~ I.i R KHAIRI *ALI ♦r♦ VENDOR TOTAL rrrrsassssssp srrssrttrwrr rtrrrssssssrsstrsrrrrrrssrsr srrrrrsrsrs sss $72.42 09/02/86 EXPENSE/MISCACCL___.__.._ • • 42230 42231 42232 V 42233 e 42233 Q J 42234 J 42235 42236 1.,� 'S R LENA *AGUILAR 01343 261-206-0000-3115 00023 $200.00 09/02/86 REFUND/SECURITY/AGUILAR/8-17 _._ __ -_/DEPOSITS/FACILITY/SECUR $0.00 ti l VENDOR TOTALwwwrw♦w+++rrs►srwwwrpgw+rrrrstrrk♦ttrwt+wr+r+rrarrrtwrr+rrwrw rrr+t (200.00 ~ R KENNETH *AKIN 00850 101-400-1811-6006 00056 $50.00 09/02/86 _ 8/B,_BL20_P-LNC_COMM_MEETING.—.. _._ _ _ PLANNING-.-._._.._/SALARIES/TEMP.._6_PART-T L $0.00 VENDOR TOTAL♦rtrrwrwwww♦www++r+rsstrrtwwtwwww+w+w+ssrts wtatt♦+ws+++rrttwswrttrat $50.00 II R MIGUEL sALANIZ 00789 101-400-1420-6068 00006 $55.00 09/02/86 SEPTEMBER _ALLOUANCE— —__--._-.___ CIT.Y._LIBRARY-_-./ALLOWANCES/MANAGEMENT-- __ $0.00 f, rrs VENDOR TOTAL ttsrrrrrrrr+ pssssssrssrwttr+rssrsr•ssrsrrrrrrss+ssrsssssrrrr is rrsrs $55.00 kw R KHAIRI *ALI 00884 231-400-1931-6068 00008 $55.00 09/02/86 __.SEP_TEMBER.._CAR_ALLOWANCE_ _ .._..CONSUMER SVCS /ALLOWANCES/MANAGEMENT - ___ $0.00 m i ~ I.i R KHAIRI *ALI 00884 241-205-0000-3065 00009 $150.00 09/02/86 EXPENSE/MISCACCL___.__.._ ._ -/CAFE PBL/EMPLOYEE UNAPP $0.00 ` ---DENTAL- +t+ VENDOR TOTAL rtttsrrrsts t♦rrwwtwwww♦r•rstttwrwww+++tw ttwws++rstr+sastrts+rrsskkw $205.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00092 $343.00 187 09/02/86 ,_._.. .. .._.- BREAKFASTS/DINNERS/POORBOY SAN..___ _ .. .._.. POLICE OPNS .. ./PRISONER --MAINTENANCE $0.00 trrrr+rsssrss•+rs• $343.00 VENDOR TOTAL rrrrrrrtrrrrrrrrssssrssr•rtsrsssssrttt wrr++rarstrt V L R ANGELUS MOBIIEAbINC CO. INC. 00442 161-400-2113-6830 00006 1159.75 06037 09/02/86 MONTHLY RENTAL_-__ .CERTS PART/SS /RENT/EQUIPMENT $0.00 ++r VENDOR TOTAL rrrsrrrrststrrrwwwwwwwk+rrrsttwwrwwrwwwwrrrrrrrtttr++rrrw+rrrrrtswtr $159.75 I R ARBOR NURSERY 00445 101-400-1841-6548 00016 (53.25 4708 09/02/86 ._._IS GAL._RED-OAK ------ —. __..--_.__ ._ PARK MAINT _ - /PLANTS 6 TREES - - $0.00 L V � 42230 42231 42232 V 42233 e 42233 Q J 42234 J 42235 42236 1.,� 'S CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 6 ` DESCRIPTION PRO1 M ACCOUNT DESCRIPTION AMOUNT UNENC R ARBOR NURSERY 00445 101-400-1841-6548 00017 $53.25 4707 09/02/86 42236 IS CAL. RED OAK ----"- ---- - --- PARK MAINT /PLANTS b TREES $0.00 1t " R ARBOR NURSERY 00445 101-400-1841-6548 00016 $24.50 4686 09/02/86 42236 -- 15 OAL.EUC-CITRADORA -- -- PARK MAINT /PLANTS b TREES $0.00 R ARBOR NURSERY 00445 101-400-1841-6548 00019 $73.48 4687 09/02/86 42236 - ,'--- -------- 15 CAL.EUC.CITRADORA------- ---- --- PARK MAINT ---/PLANTS b TREES $0.00 .' ' •+r VENDOR TOTAL r++rr++++♦++N++++++++rr+rrrr+r++++r+t+rrrrrrrt+r ++rrrrrrs++++rstrsr $204.48 • ~ ', .I R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00320 $157.63 02547 09/02/86 42237 "''--- ----6.22 TONS------ -- STREET MAINT /SUPPLIES/SPECIAL -- $0.00 -.. .. R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00321 $143.11 02575 09/02/86 42237 .� 6.15-TONS - - ---- STREET MAINT /SUPPLIES/SPECIAL _. - $0.00 k- R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00322 $54.91 02736 09/02/86 42237 _-F. I 0_TONS STREET_MAINT-..-/SUPPLIES/SPECIAL __--. $0.00 1` R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00323 $263.45 03015 09/02/86 42237 -_ 12.00 TONS..-_.___ - _- _ __. __ - STREET MAINT . /SUPPLIES/SPECIAL $0.00 _ A ASSOCIATED ASPHALT-- 00064- 00324 $757.91 02774 09/02/86 42237 t --R -32.57 TONS-- - -101-400-1842-6563 STREET_MAINT _ /SUPPLIES/SPECIAL $0.00 Q R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00325 $428.26 02704 09/02/86 42237 18.15._TONS _-. STREET MAINT /SUPPLIES/SPECIAL $0.00 - R ASSOCIATED ASPHALT 00064 101-400-1843-6563 00149 $195.32 02678 09/02/86 42237 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 � ASSOCIATED ASPHALT 00064 232-400-1911-8566 00050 672.14 02956 09/02/86 42237 • --R -_3.10_TONS-- WATER OPNS /MAINS/TRANS b DISTRIB $0.00 LR ASSOCIATED ASPHALT 00064 232-400-1911-8694 00106 $15.36 02736 09/02/86 42237 --_. __.-._..66.-TONS-_______- _ .. _ _ _._ WATER OPNS - /MAINT/TRANS b DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00107 $47.46 03015 09/02/86 42237 J 1.29.TONS ___ _ __. _ _. -_. WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 �' •+• VENDOR TOTAL •+++++rq++++++++++++++rr+++++++++r++r+++++++rrrrrr+a++r++++++++++++ $2,135.55 itR AS6OCIATEO EQUIP. DISTRIBUTORS 01297 101-400-1842-6509 00009 64.00 20386 09/02/86 42238 BOOK/-COMP_ILATION-RENTALA RATES..___-_- --- ._ ____.- -_.-.- __ _STREET -MAINT_____/PUBLICATIONS/OTHER $0.00 is --- a.. J It • • J� I 1I - ---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 �, TIME 14:36:17 FOR 09/02/86 _ DATE 08/29/86 'I II PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ I- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L . rrr VENDOR TOTAL •rrrr+r♦•rrr••ar+rrrrrrrr+r+•rr♦rr♦♦r♦♦+rrrr•rr+•+•+rr•r•••r••rrr•r• $4.00 .. 0 • R ASSOCIATED TRUCK PARTS 00450 243-400-1844-6560 00030 (191.86 72787 09/02/86 42239 .. - GEAR ..._ _._ __. _ -- - CENTRAL GARAGE /REPAIR PARTS - 10.00 ti R ASSOCIATED TRUCK PARTS 00450 243-400-1844-6560 00031 f92.12CR 06149 09/02/86 42279 .• -_- -.__-- -- -_---. CENTRAL. GARAGE__./REPAIR PARTS ..—___—__.. $0.00 • R ASSOCIATED TRUCK PARTS 00450 243-400-1844-6560 00032 15.46 72984 09/02/86 42239 CENTRAL GARAGE /REPAIR PARTS - - __ 110.00 ^• W.h.. R ASSOCIATED TRUCK PARTS 00450 243-400-1844-6560 00047 $277.39 72654 09/02/86 42239 / .i _—_GEAR/CS/GASKETS/SEALS- CENTRAL GARAGE__/REPAIR PARTS _ _ __. - -$0.00 �. R ASSOCIATED TRUCK PARTS 00450 243-400-1844-6560 00049 351.35 72958 09/02/86 42239 GEAR ._ - _. _-._. _.__ _... CENTRAL GARAGE --/REPAIR PARTS - .__ $0.00 �'I ••• VENDOR TOTAL++r•+•++•••••••rr+•♦•++•s••••••s++••♦••••++++••••••rs+++r•••••++++r• $433.94 R JENNIE +AVILA 00851 101-400-1111-6275 00062 (660.00 09/02/86 42240 .� . ._.. __ EXPENSES/LEAG-CALIF_ CONF_._._ .. CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 • f A I ♦rs VENDOR TOTAL +rrr++ prrrrrrrrrrrrsr+++r♦r•rr+♦rrrr raar•rs+•rrrrrr+•+•rr•rrrr++rr• $660.00 I R AWARD COMPANY OF AMERICA 01.364 101-400-1111-6563 00006 $200.92 70151 09/02/86 42241 PLAOUE-PROCLAMATION/RESOLUTION ___ _ CITY COUNCIL /SUPPLIES/SPECIAL $0.00 ♦r♦ VENDOR TOTAL rrrrs++r•r••s+•••••s•r++•••w•••s+++r••••rs•••••+r•r••••s•+rs •r•r•++s 1200.92 R AZUSA ACR. WATER COMPANY 00063 232-400-1911-8655 00006 f15,182.00 09/02/86 42242 �i WATER. USED/NORTH&SOUTH WELLS__ - WATER OPNS /WATER/PURCHASED $0.00 II R AZUSA AGR. WATER COMPANY 00063 232-400-1911-8659 00005 (1,218.49 09/02/86 42242 NATURAL- GAS/WELL_N7__ -_____.____ __ __..__ __-__ _ --.WATER OPNS __/_P_OWER/PURCHASE/PUMPING $0.00 4 ••• VENDOR TOTAL••r•rrrrrrrrrrrr++•rr•rr♦rrrrrrrrrrrr++rr+rrr+srr♦+rrr+rrrr•rrrrrr+• 116,400.49 J I,. R AZUSA LUMBER 00067 101-400-1842-6567 00718 $7.99 64053 09/02/86 42243 - WOOD_STAKES - _- _ ___. STREET MAINT_ _/SUP_PLIES/_SPECIAL___ __. $0.00 I 1 � J • • It 42243��'• DESCRIPTION Q 42244 CITY OF AZUSA 42245 42246 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 101-400-1843-6557 00125 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 09/02/86 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 BUILDING PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 42243��'• DESCRIPTION Q 42244 Q 42245 42246 R AZUSA LUMBER 00067 101-400-1843-6557 00125 $23.09 64326 09/02/86 FLEX SINK CONNECTOR PIPE/KNOB BUILDING MAINT /SUPPLIES/BLOC OPNS 10.00 �" •sr VENDOR TOTAL •rrsrsr•rssrsrssssssrrss•r►rrssrsssrssrs sssrssrrssssssrsssyss•r•r+r• $31.08 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00033 $8.71 56904 09/02/86 ----------HOSE --------------- ---- - CENTRAL GARAGE --.-/REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00034 $23-78 56992 09/02/86 ----- - -- MIRROR/UIRESET .--.- - - - CENTRAL GARAGE /REPAIR PARTS $0.00 L R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00035 $6.30 PARTS- 56995 09/0. $000 f0. 0 II. -_---CABLE-- ------------------ - --- -- -- CENTRAL GARAGE --/REPAIR. . .. R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00036 f7.91 57009 09/02/86 BELT ---.--- -. -- -.- -- CENTRAL GARAGE /REPAIR -PARTS $0.00 -I R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00037 $44.67 56982 09/02/86 �'. STARTER/SOLENOID .CENTRAL GARAGE- /REPAIR -PARTS- -- ---- - $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00038 $4.88 56879 09/02/86 GASKET/7HER MOSTAT_---_.__---__ -.. __----- CENTRAL GARAGE /REPAIR PARTS_... $0.00 -I R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00039 $29.54 56910 09/02/86 MODULE..-- _._-_-_-----.----...___-_.__- ._..CENTRAL GARAGE /REPAIR PARTS.. - $0.00 „�" •rr VENDOR TOTAL♦rrr•srrsrrsrrsssssssssr+ssr4ss+•rsss•+sssss ss♦srrsssss•rrsrrssssss• *125.79 R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6499 00026 !660.04 1075 09/02/86 — _._3 BUSES_6._DRIVERS/HUNTGTON BCH__ _ .__ -_.__ -. _ TRANSPORTATION /CONTRACT SVCS b FEES/OT $0.00 ��'" '� ♦s• VENDOR TOTAL•ssrrsrsssssrrsrr•srsssssr•••♦rrsssrrrrrs+rsrsssssrsssssrsrrsrrrrss• $660.04 R 66K ELECTRIC WHOLESALE OOOBB 101-400-1843-6563 00151 19.68 16647 09/02/86 HUBBELL. 2320_GRD-LKG.RCP_T-NM______ - __ BUILDING-MAINT___-/SUPPLIES/SPECIAL f0. 00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00153 $230.89 17908 09/02/86 001087 13982 .ADV-Rr2E75-S-TP. BUILDING MAINT. /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8194 00040 $6.26 17180 09/02/86 I''`- _. --RELI-_KONIO_2SOV_CLASS-KS-F_USE---- __ELECTRI C_ OP NS-LED7/ELE/TOOLS, SHOP b GA $0.00 42243��'• Q 42244 42244 - 42244 42244 42244 42244 , 42244 Q 42245 42246 42246 42246 171 • I L, FINANCE-FA310 TIME 14:36:17 PAY VENDOR NAME DESCRIPTION y I b 42247 Q 42248 42248 42249 V 42250 d 42250 Q 42250 42250 42250 J 42251 40 J •+w VENDOR TOTAL♦rrrrr+•ar++••++r++rrrr+++a+rrrrarrrarrrrrr+rr rwr++++rrrrrrq+raar+♦ $246.83 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 FOR 09/02/86 DATE 08/29/86 C5652 09/02/86 PAMPHLETS --- - - - - -- ----- T� VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK $ l PROD M ACCOUNT DESCRIPTION AMOUNT UNENC b 42247 Q 42248 42248 42249 V 42250 d 42250 Q 42250 42250 42250 J 42251 40 J •+w VENDOR TOTAL♦rrrrr+•ar++••++r++rrrr+++a+rrrrarrrarrrrrr+rr rwr++++rrrrrrq+raar+♦ $246.83 R BACON PAMPHLET SERVICE INC. 00288 101-400-1420-6503 00091 $18.94 C5652 09/02/86 PAMPHLETS --- - - - - -- ----- - - - CITY LIBRARY /BOOKS ---- - $0.00 l ♦a• VENDOR TOTAL •rrarrasaaaara+waa+rrsa rraarrrrraararra+wrrrr+rrr+rrarra+r rrrarrarws $18.94 R BALDWIN PARK ELECTRONICS 00366 101-400-1843-6835 00040 $74.07 27250 09/02/86 MICROPHONE -WORK ------------ BUILDING-MAINT . /MAINT.&.REPAIR/EOUIPMEN $0.00 ~I R BALDWIN PARK ELECTRONICS 00366 101-400-1843-6835 00041 $175.63 27254 09/02/86 WIRE. SP EAKER-CAB/-70V/CHECK- -- ._._ -_-_ .. -____ ___. BUILDING MAINT_ /MAINT_.& REPAIR/EOUIPMEN_ . ----- $0.00 '�� ri• VENDOR TOTALr•ras•++aawa+rar•+rrwarrtgaraa++++r♦•agar+++rarrrr+tt+rrrraat+rrrr♦ $249.70 R BANCROFT WHITNEY 00291 101-400-1611-6503 00007 $103.30 19001 09/02/86 _— _BUS SEC POLICE OPNS- . /BOOKS_ _. $0.00 4. •tr VENDOR TOTAL •arrraarp rraaaarrarrrrrar rrrrr+rrraarraa••ra•+srrrwaaa++rrwa+aatar♦ $103.30 -1` R EDYTHE rBARNETT EMPLOYMENT 00079 101-400-1112-6009 00004 $633.60 350 09/02/86 TEMPLKAREN_WEBSTER _ _.__ --_. ----- CITY ADMIN OPNS-/TEMPORARY_SERVICES $0.00 R EDYTHE rBARNETT EMPLOYMENT 00079 101-400-1211-6009 00013 $707.85 350 09/02/86 r �.___--__-._TEMP/CRUZ_DRUMMOND/7-26/8-2-86.-__.. __ _-....-. _- HUMAN RESOURCES /TEMPORARY -..SERVICES $0.00 t" �'I R EDYTHE +BARNETT EMPLOYMENT 00079 101-400-1211-6009 00015 $319.28 431 09/02/86 �L TEMP/CRUZ._ORUMMONDL8-9-86__ __ - HUMAN-RESOURCES_/TEMPORARY_SERVICES._ -. $0.00 -_ R EDYTHE •BARNETT EMPLOYMENT 00079 101-400-1611-6009 00019 $852.00 09/02/86 TEMPS/S.HOFFMAN/INV$350.& 387_ _ POLICE OPNS _/.TEMPORARY SERVICES._ _ ._ $0.00 Ilei R EDYTHE rBARNETT EMPLOYMENT- 00079 231-400-1931-6009 00001 $180.80 09/02/86 .TEMP/FAHRBACH/08-1.0=86___ ___ _- __.._--. ___CONSUMER SVCS___./TEMPORARY SERVICES $0.00 �'"' •r• VENDOR TOTALrraraarraarraraas+•aaa•rsrrraaaaa+arrrar♦♦+++•+tra+rrrrsrr•arrrarrra $2.693.53 R BERGE'S DIESEL FUEL SYSTEMS 00463 243-400-1844-6560 00041 $198.41 26199 09/02/86 "I WASHER/SEAL/SPRING/VALVES/.ET_C__. ___--. __._.--_CENTRAL GARAGE /REPAIR PARTS - _. $0.00 b 42247 Q 42248 42248 42249 V 42250 d 42250 Q 42250 42250 42250 J 42251 40 J I • X14 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 I! PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC l •sr VENDOR TOTAL •sr+s+ssrrrrrrrrsssssrrrssssrrrrssssssrsrrsrs+s+srrrsssrrsrrrssrrrr• $198.41 ' R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00037 $18.85 44294 09/02/86 42252 - BINDERS --- - /INV/OFFICE SUPPLIES $0.00 ' R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00043 (29.72 44563 09/0. 42252 ----- FELT-PEN/TAPE/FOLDERS/BANDS--- ---- --- --- - CITY ADMIN OPNS /SUPPLIES/OFFICE .. $0.00 $00 - - '. R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00023 $74.67 44556 09/02/86 42252 i.-- -- -----BINDER-CLIPS/HG FOLDERS/ENVEL---- - ---- HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 -- - p R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00024 $46.87 43908 09/02/86 42252 --------HOLE PUNCH/FOLDERS/ROLL WRITER ----- - - - -- HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 ---- i R BEST OFFICE PRODUCTS 00092 101-400-1211-6 530 00025 (14.06 43916 09/02/86 42252 -- — - PHONE MESSAGE BOOK - -- -- HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 A. R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00021 175.42 44253 09/02/86 42252 "'.-.--.-.-----INK ROLLER/STAPLER/BINDER-CLIP----___ -. . ___ _._.. _. - ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00-- R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00022 $9.74 44565 09/02/86 42252 .� COL PAD - - - - ---- ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 -'' R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00023 $1.55 44562 09/02/86 42252 CAP BINDER .CLIPS-.- --.--- - ----- - ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00015 $38.18 44563 09/02/86 42252 _- CUSTOM STAMPS - __.-__._--.._ _ _ CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00016 $30.16 44720 09/02/86 42252 '� NUKOTE _RIBBON _.____..._.__ - CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 rs• VENDOR TOTAL •rr►•+rrssrrsrrsrasssr rssssss•rrssts+srsssr+asrsr+rssrrr+rs ssssrrrr• $339.22 ,. R BILL MOLINA 00785 101-400-1113-6006 00077 $25.00 09/02/86 42253' CULTUR.d_HISTORIC COMMISS MTG\ ___.__ _-_____- --- PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 �' "I •rr VENDOR TOTAL••rsssssrssrssrss•♦ssrsrrrrsrssrsrr••rsrrsrsrrrssresrrrssssss••sssr• $25.00 i.i R CONRAD B. •BITUIN 01007 101-400-1811-6006 00057 $25.00 09/02/86 42254 8/8-PLNG-COMM.MEETING-- - -_.. _. _— PLANNING .. ../SALARIES/TEMP d PART -TI $0.00 hr `� NOMMOOME _ ---- -., CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 I" PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC r+r VENDOR TOTAL rrrrrrr+•rarrrw wwrrrrrrra+♦rrrrr++wrrrrarwswwawwrrwwwwaar rwwwrwrrr♦ $25.00, - R BRODART CO. 00083 101-400-1420-6503 00109 $14.73 59190 09/02/86 42255 RODALE BOOK OF PREGANCY..6BIRTH .._ CITY LIBRARY /BOOKS $0.00 i R BRODART CO. 00083 101-400-1420-6503 00111 $157.45 71422 09/02/86 42255 _ASST BOOKS.— ._ --._- - -. .. - -.-- -- CITY LIBRARY.. /BOOKS $0.00 _. I" R BRODART CO. 00083 101-400-1420-6503 00112 $157.24 71421 09/02/86 42255 �.__. _____ ASST BOOKS — - -- ----_ CITY LIBRARY_ - /BOOKS ._ $0.00 • � I, rar VENDOR TOTAL ++ra•err++r♦rarrrs+wsaaaerrrrw•aawaaerrw+wwr+rrww+wrr+rrrwwrr rens+a — — $329.42 ` R JOHN *BRODERICK 00794 101-400-1611-6066 00025 $55.00 09/02/86 42256 , ' I SEPT. ALLOWANCE - .____ _ --__ ____ __ _ - -- _. POLICE OPNS _ _/ALLOWANCES/UNIFORM $0.00 ~ rrr VENDOR TOTAL rrrrs++rrrssrrsrr♦rsswrr►rrrrrrrrrrrrsrrrrar♦rwrarr+arwrrrrrasrrrrrr $55.00 R BRYAN SMITH 00787 242-400-1221-6480 00020 $97.00 09/02/86 42257 �- MONTHLY. ALLOT MENT/SEP-TEMB ER_—__ __ _ ------ _ ___ WKRS COMP/LIAR __/ INSURANCE_ CLAIMS ADMIN._ $0.00 • 1y?' ♦++ VENDOR TOTAL wrgeaaesr+r+e♦rare+++wears+++waaear+++a♦aeaarw♦raerawwaaa+++awarar+ L -$97.00- - - Q ~ R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00005 $802.15 20759 09/02/86 42258 PROF-SVC/.7-.1 1-86 __._. _._-_-..-- - - ---_. CITY ADMIN OPNS /LEGAL FEES_ -. _ $0.00 R _.__— BURKE, WILLIAMS b SORENSEN 00082 232-400-1911-8723 00014 $313.00 09/02/86 42258 5 I LEGAL_SVC/_P ACIFI C._WASTE_MGMT__— --.. - WATER OPNS- __. _. /OUTSIOE_SVC/WATER/LEGAL _ _ .. f0. 00 � R- BURKE,WILLIAMS 8 SORENSEN 00082 233-400-1921-8323 00074 $361.45 09/02/86 42256 .� • - LEGAL SVC/GEN. ELECT -UTILITIES ELECTRIC OPNS /OVTSIOE - - - -_. SVC/ELEC/LEGAL $0.00 b ' •' ae+ VENDOR TOTAL +♦wraraarrrer++w♦rraee++rw♦are++rwarrrrarrrrara++warrrar♦raar+rrra+e $1,476.60 00096 1110.00 09/02/86 42259 i i R CA ASSOC.OF POLICE TRAIN. OFF. 01366 101-400-1611-6220 TUITION F/PAT__DOYLE--10/15-17._ - POLICE OPNS /TRAINING SCHOOLS $0.00 e+e VENDOR TOTAL+errraerr+rreararrr♦awawr+rrrs+rrrarr+waaar+a++aaaawr+wraaar++ears+ $110.00 I I R CABARET PARTY CATERING 00147 117-400-1721-6499 00001 11,117.80 7035 09/02/86 42260 —__ SENIOR PROGRAMS../CONTRACT SVCS 6 FEES/OT $0.00 ---------SENIOR _LUNCHES/FROM._7/`21/86___ J � • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:36:17 FOR 09/02/86 i.� PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N DESCRIPTION PROD $ ACCOUNT DESCRIPTION PAGE 0017 i DATE 08/29/86 AMOUNT INV/REF DATE POM CHK N AMOUNT UNENC li R CABARET PARTY CATERING 00147 261-206-1721-2715 00008 $71.35 7061 09/02/86 42260 SPECIAL ORDER FOR LUAU PARTY -- - SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 �" •r• VENDOR TOTAL •sssrrsss♦+tskr+s+ra rksrs•ss++••rrrsrkrrs•+++ssssrks++r+k++++++arras $1,189.15® R CALIF DEPT OF TRANSPORTATION 00486 101-400-1842-6509 00011 $3.00 09/02/86 42261 1 COPY/LAB SURCHRG&EOUIP RATES ._ ___ -_ _._.._ .. STREET MAINT.___._-/PUBLICATIONS/OTHER $0.00 _. �' •+• VENDOR TOTAL rs+rs•rrsrs•+k++++ss+sr+rrrs p♦•+r+++kr+ks++s♦kr•+ks+r+sk+k+++rst►r• $3.00 R CALIF. MAINTENANCE SUPPLY 00511 101-116-0000-1601 00039 $7.18 4347 09/02/86 42262 .i PLASTIC. SPOONS---.----- - -- -- -- -- -- - /INV/MATERIALS-d-SUPPLIE $0.00 - •ss VENDOR TOTAL••rtsrssssssssssr•ssssssr♦+srsrsssrt•+rsrsssk•w sssrsssrs•sa skrr•+ss $7.18 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 00041 $53.16 80092 09/02/86 42263 ` --MASK TAPE.----.----------------- ------ - - -- -- /INV/MATERIALS 6 SUPPLIE__— _ $0.00 -_- +rs VENDOR TOTAL•+rs+sp►rkkrtsststkrr?k++rtsssgrr•rsss+skr+s••r+t+++tra++tssrssak+ $53.16v S R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00044 $35.89 4314 09/02/86 42264 _._PLASTIC. -SPOONS -...--_-_ /INV/MATERIALS d SUPPLIE .. $0.00 Q VENDOR TOTAL rsrssrrsssrssrrssssrsr s++rsrsssskss+•asskr sr ssssss ssssr+sss+rsss•++• *35.89 4 ` R CALIFORNIA MUNICIPAL BUSINESS 00300 101-400-1414-6230 00001 $30.00 09/02/86 42265 -� —.— -ANNUAL_-MEMBERSHIF- FEES _.—_.-__..____ - __-. .__- - -_ BUSINESS LIC _ /DUES 6_.SUBSCRIPTION3 $0.00 I rrr VENDOR TOTALrk•+rrrrrrki•►kr+++k•k•■ttk+rrrrtrk•k+kkkrrrtk♦++r rkkr++rikikrr•ktk• $30.00! R MIKE •CAS7gNEDA 00852 101-400-1811-6006 00058 $25.00 09/02/86 42266 8/8 PLNG-COMM-MEETING-------.- PLANNING __ /SALARIES/TEMP 6 PART -TI $0.00 'I i ss• VENDOR TOTAL ♦rrr+rra rkssss rkrrsrsskks+•rssssksrsss•rsssskkssssrss•ssssssrssssrr• $25.00 .• t" R CARRIE •CENICEROS 01262 '111-400-1711-6625 00046 (11.60 09/02/56 42267 _— MILEAGE/8-_13_THRU_8-22-86- --- ---RECREATION _._. _./PROGRAM EXPENSES .._ ____ _ __ $0.00 7 J • • 1 FINANCE-FA310 TIME 14:36:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 09/02/86 DATE 08/29/86 VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POf CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ++s VENDOR TOTAL a+•r♦♦rrsrsrr+♦rsrs+ar++rss+rrsssrssr++wars++rrssrrsr++rssq rsssr sr 111.60 4.. 42268 OI 42268 42269 42270 v 42271 4 Q 42272 I; 42273 42274 J R CENTER STATIONERS, INC. 00154 101-400-1112-6530 00044 $25-94 10536 09/02/86 RELOOE%/PENCIL HOLDER/TRAYS------ -- CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 L R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00049 $52.13 10523 09/02/86 BINDERS/LIST -FINDER - _. __.._ _ _ __ -- POLICE OPNS -__- /SUPPLIES/OFFICE .. - --$0.00 _- L •s• VENDOR TOTAL assss+ssssaasssarsrsssssss rs+rrssrsssssersrsrssrsssss sssrsrrsrssrsr♦ (78.07 R CHILD'S WORLD, THE 01296 101-400-1420-6503 00103 $54.15 83955 09/02/86 ASST -BOOKS ___-_-. .._. ..____--__._._. CITY LIBRARY___./BOOKS .__.__ - .-- $0.00 VENDOR TOTAL aarraarsrs•■sass p r+sasasrsr+ssrr ssrarr•srs•sssrrrrrs sssrrsssss+s sss $54.15 L R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 00028 (2,328.00 09/02/86 PARK ING_C ITATI DNS_SURCHARGE ----------- __.. ___-___. ___-/FINES/MOTOR- VEHICLE----- $0.00 ssr VENDOR TOTAL•ssssrasssss•rrrrssssassrrssssarrrrssssssrrarsssarssrssss+rrrssss•sr $2,328.00 - R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00002 $4,184.53 09/02/86 I.. --__JULY/AUGUST_PATROL — -_— - - _. _.-. CONTRACT SVCS... -./HUMANE SERVICES _____.___$0.00___ L' L' ++♦ VENDOR TOTAL rrssr♦s♦+rsssrassrrsrsssse♦s�•r►sss+rr+ssrrsrssssssrarsrr+s srr+rrs rs $4,184.53 I� -j R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6480 00022 $3,094.13 2415 09/02/86 �-__.. —_SVC_RENDERED/JULY/AUG/SEPT_1986_.__.__..__. _._ _____. - WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN t0. 00 3 �6` rss VENDOR TOTAL ssasssassr•srsaras•rss+rssra p ssssrp sssrrssssss+sssrssssssssrrp as• $3,094.13 ••—___ R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8698 00015 $627.50 1005 09/02/86 _-APR IL/MAY/JUNE/JULY____ —_. ._ WATER OPNS ._.__/MAINT/WATER PLANT/MISC $0.00 I r+♦ VENDOR TOTAL♦srasass++sssaasssrsrrssssasr•r+ssas•srrsssasrsssss+sssss»r+rssssrr $627.50 V .• R LLIPPINCER CHEVROLET 00307 243-400-1844-6560 00043 (75.83 61283 09/02/86 CENTRAL GARAGE _/REPAIR -PARTS . - ._ $0.00 4.. 42268 OI 42268 42269 42270 v 42271 4 Q 42272 I; 42273 42274 J • R __.. 90330 231-115-0000-1405 00035 $144.18 09/02/86 42276 ,,,�- ---- --- ---- - - -- OVERPAYMENT/CLOSED ACCT - --- - - --- - - - --- /ACCTSRCVBL/CONS SVC $0.00 I/ CITY OF AZUSA so* VENDOR TOTAL ••rrrrrs••rrrrrrrrrrssrsrr•rr•sssrrrrrrr•ssr rr rrssrrrr rrrr rsrrrrrrrs — $144.18 FINANCE-FA310 PRELIMINARY WARRANT REGISTER ~ R PAGE 0019 . 12036 09/02/86 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 - - - CONSUMER SVCS /EQUIPMENT 6 MACHINERY $0.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 $28,781.62 i� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC COLLET AUTO CARS, INC. 00175 101-400-1611-6825 00127 $57.45 16329 09/02/86 42278 .� s .: III s•r VENDOR TOTAL •sss•r•r•rs♦rrr♦r•srrrrrsrrrrrsrssssrrsrssr•rr rrrrrrr•rrsr urrrssrrr 175.83 A R ' R COFFER;JESSIE OO811 101-400-1113-6006 00071 $25.00 16279 09/02/86 42275 • 7 CULTUR 6 HISTORIC COMMISS MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 __. - $0.00 - 4 • sss VENDOR TOTAL+asr♦•r++ss••rrrrsrrrs•ss••rrrs•rssssrrsrs+rrr rrrwssrrr rss•s•sgr•r $25.00 • R WILLIAM *COFFMAN 90330 231-115-0000-1405 00035 $144.18 09/02/86 42276 ,,,�- --- -- OVERPAYMENT/CLOSED ACCT - --- - - --- - - - --- /ACCTSRCVBL/CONS SVC $0.00 so* VENDOR TOTAL ••rrrrrs••rrrrrrrrrrssrsrr•rr•sssrrrrrrr•ssr rr rrssrrrr rrrr rsrrrrrrrs — $144.18 ~ R COGNOS CORPORATION 01370 231-400-1931-7140 00001 $28,781.62 12036 09/02/86 42277 PH DEVELOPMENT FOR ODD ------ -- - - - CONSUMER SVCS /EQUIPMENT 6 MACHINERY $0.00 ~ �� •rs VENDOR TOTAL Is•••ssssr rrrrrsssrrrrssr+ssr•ssr rrrrrr rssarrr N rrrrsrsrr ssssrrsrrss $28,781.62 ~ R COLLET AUTO CARS, INC. 00175 101-400-1611-6825 00127 $57.45 16329 09/02/86 42278 .� SCOPE ENGINE/ADJUST.. ------ --. - .- - - - POLICE OPNS -/MAINT_&_REPAIR/VEHICLE - $0.00 R COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 00128 $81.63 16279 09/02/86 42278 7 -CIRCUIT_.TEST___---___—_. -- POLICE_OPNS ../MAINT-&.-REPAIR/VEHICLE __. - $0.00 - R COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 00129 $174.92 16438 09/02/86 42278 FLUSH COOLING.SYST/INSPT BRAKE__ -__. _ _ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 00130 $75.00 17172 09/02/86 42278 DEDUCTIBLE_.FORINV. 071572 —_.__ _-.._. POLICE OPNS /MAINT-_& REPAIR/VEHICLE $0.00 s•• VENDOR TOTAL ssrrsrrsssrsssrsssssssrrs ssssssrsssssssrrrrssssrrassrr assrrrrssssrsr $389.00 "i R COM SYSTEMS NETWORK SERVICE 00761 101-400-1115-6915 00171 $124.24 09984 09/02/86 42279 SERVICE _RENDEREDc8/11/86_ _-_ ___-_ __ -. _.. _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �".. so* VENDOR TOTAL sr♦rssr♦rsssss••s•sssrrsssrrsrrs•ss•srsrsssa srrssrr rr•s•s rrsrsassr+♦ $124.24 J R COMPETITIVE AQUATIC 8UPPLY,INC 00825 111-400-1711-6625 00049 $119.25 17402 09/02/86 42280 ---_.RECREATION ./PROGRAM EXPENSES $0.00 i V w+. J CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O �• DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 'I rsa VENDOR TOTAL raaaatrsraasaarrsraarsar*ttr tsrss pa*sts*rtss*ssaa*rrsstss traatrrsss $119.25 ' R JAMES *COOK 00937 101-400-1111-6235 00064 $462.50 09/02/86 42281 ..... _ EXPENSES/LEAGUE-CALIF CONF _ CITY COUNCIL /MEETINGS 6 CONVENTIONS f0-00 VENDOR TOTAL s**arrsap*a+aarrrss rsraraasar•rsssaaa*rar rsraar*rsrsaarrrsssa+sarrr $462.50 " R TIM *COURTNEY 01363 101-400-1711-6445 00059 $28.00 09/02/86 42282 .. !_ — —. ._____ OFFICIALS FEES-2 @ 614_8/5/86_--______ _ _ _ RECREATION /OFFICIATION-FEES .— - $0.00 _ • �` '�I rr• VENDOR TOTAL ****srrarr ss**rtsrssaar*t*sasraaaaasssrrrra*rsssa*aarsssr*rasrsssaa* $28.00 1,.. R GEOFF •CRAIG 00816 101-400-1411-6067 00004 $80.00 09/02/86 42283 _.SEPT ALLOWANCE_ .. ADMIN/GEN_ACCTG./ALLOWANCES/EXECUTIVE._—.._.___. !" •rr VENDOR TO7Al *assssrsaaaa*rasrsasa*asw sasarr•ssasara+r+srar+r++ssa agar+ssararrr* $80.00 J R CREDIT BUREAU OF WEST COVINA 00508 101-400-1611-6493 00015 115.00 09/02/86 42284 �v __._.ONE REPORT._____ _._ _....--_ _ - __—. __.. - POLICE OPNS /OUTSIDE SVCS 6 REPAIRS __ $0.00 .e VENDOR TOTAL rss*aa*ass*rrrraass*ar raaa**t*raraaa*rtrrsrsr*rrw rrrsrstraarrssssr* $15.00 ►.Q R CRIMINAL JUSTICE INSTITUTE 01346 101-400-1611-6220 00086 $186.00 09/02/86 42285 TUITION/GLANCY/SUPV UPDATE-SEM __ ._ POLICE OPNS /TRAINING SCHOOLS $0.00 b J a+a VENDOR TOTAL srssssaa sa sraaarrrssaaassss arssasa+s *aasasrs N attasasr sarr*ssaararr♦ $186.00 Y Ek. I R LUCID D. *CRUZ 00895 101-400-1111-6235 00060 . $66000 6 CONVENTIONS 09/02/86 $0.00 42286 E%PENSES/LEA6-CACI F._CONFERENCE -.__ ...___- CITY COUNCIL __ /MEETINGS d l..jVENDOR rrs a*a**a*t**r*•srrraaa*s*ra♦aa*aas♦tatrrasssa+traassrsssa*r*assa*trr*r TOTAL $660.00 r . nJ it R CULIIGAN 00313 101-400-1843-6493 00024 $33.00 09/02/86 42287 SOFT_UATER_SVC/AUGUST/UOMANCLB._ _.__- __—____ BUILDING MAINT__/OUTSIDE_SVCS_ 6_ REPAIRS $0.00 L. R CULLIGAN 00313 101-400-1843-6493 00025 $14.75 09/02/86 42287 ,_ SOF-T__WATER_SV.0/JULY/_CIT_Y_YARD_ _.— .__ BUILDING MAINT-__/OUTSIDE_SVCS_ 6 REPAIRS_ _—_.. $0.00 1� J �� LJ ri 0 1L . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $47.7S R BILL *CUNNINGHAM 00815 101-400-1811-6067 00004 $5.34 09/02/86 42288 SEPT PRO -RATED MGMT ALLOW PLANNING /ALLOWANCES/EXECUTIVE $0.00 sra VENDOR TOTAL S5.34 ti R CAROL *DACEY 01069 241-205-0000-3065 00010 $100.6s 09/02/86 42289 ORTHODONTIST BILLIMISC EXPENSE /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL *100.65 R RICHARD *DAY 00821 111-400-1711-6068 00002 $55.00 09/0e/86 42290 ALLOW/SEPT 1986 RECREATION /ALLOWANCES/MANAGEMENT $0.00 � isMGMT VENDOR TOTAL $55.00 R BOB *DELOACH 00820 101-400-1842-6068 00008 $55.00 09/02/86 42291 ---SEPTEMBER-ALLOWANCE STREET MAINT /ALLOWANCES/MANAGEMENT $0.00 VENDOR TOTAL *55.00 R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6563 00144 $61.43 10287 09/02/86 42292 GRILLE.AIR VENTS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL $61.43 ui R FRED *DIAZ 00822 101-400-1831-6068 00008 $55.00 09/02/86 42293 SEPTEMBER ALLOWANCE - ENGINEERING OPS /ALLOWANCES/MANAGEMENT *0. 00 VENDOR TOTAL $55.00 R DIGITAL COMMUNICATIONS 00319 101-400-1611-6499 00005 $108.00 3727 09/02/86 42294 EQUIP A SVC/8-1-THRU 8-31-86-- POLICE OPNS /CONTRACT SVCS & FEES/OT $0.00 it R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00029 $27.00 3778 09/02/86 42294 L_ __PAPER_SVC/AUGUST___ POLICE OPNS /RENT/EGUIPMENT.-- $0.00 Ll -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O l DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC rss VENDOR TOTAL rrrrsrrp wrrsrs♦tssts rrrrrrawrwwstarrarsstssswtw•warswws tss•rsrrrsrs $135.00 ` ~ •'I R JOHN *DONNELLY 00792 101-400-1413-6068 00004 $55.00 09/02/86 42295 .•d - SEPTEMBER. ALLOWANCE ------ _. PURCH/STORES /ALLOWANCES/MANAGEMENT _._. $0.00 • ss♦ VENDOR TOTALsrsrsrrrrrrrrrssssssrssrrrrratssrtsrrrrwtraaaaatttw srrrraraarrrsssss $55.00 R PATRICK *DOYLE 01059 101-400-1611-6220 00080 $29.00 09/02/86 42296 • LUNCH-REIMS/BACK-INVEST_COURSE .._._ ___ __ POLICE OPNS /TRAINING.SCHOOLS $0.00 _.. - _._'�• R PATRICK *DOYLE 01059 101-400-1611-6220 00084 (255.48 09/02/86 42296 I•'I; __._______ MEALS_& LODGING/CAPTO._TRAINING -___ - ._ _--__ __....___ POLICE OPNS. ._-../TRAINING. SCHOOLS _ $0.00 rrr VENDOR TOTAL rrrsrsssstsrrrrarrrr rssrsssswrstrrrrrrrrrrs rssss♦wrtrrrrwrrrrrsrssss $284.48' R VICKI *DOYLE 00791 101-400-1621-6068 00008 $55.00 09/02/86 42297' --SEPTEMBER_ALLOWAN CE___—_—____ __- EMERGENCY._SVCS__/ALLOWANCES/MANAGEMENT _ $0.00 1"V � trr VENDOR TOTAL stsrrrrrrrssrwsrrrrrrsrrrrsrrswss♦rrrs rss rtrrrrararrrsosrsrrsstsasrr $55.00 , - .� R DUN & BRADSTREET BUS. ED. SER. 01330 101-400-1411-6235 00012 $97.00 09/02/86 42298 MAGE-UOME__ ADMIN/GEN ACCTG-/MEET.INGS CONVENTIONS.._..._ $0.00 ,. — _REG__FEE/..INFLUENCE_6_I ----- ._6 \. Q �I rs• VENDOR TOTAL rrarrrssstastsaw rrsrwwssrsrrarsrrrrrrssssss tasttsssrssrrrrrrrrsrsssr 197.00 ~ j R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6815 00001 $34.03 69570 09/02/86 42299' _ASST._D-COVER INGS/METHYLETHYKE.- - __ _ STREET. MAINT_ /MAINT_4_REPAIR/BLDG5 _ $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6815 00002 $15.34 69215 09/02/86 42299 GOLDENROD_COVER/GRID/METHYLET - ._ STREET MAINT ___./MAINT_6_. REPAIR/BLDGS_. $0.00 "i rrr VENDOR TOTALs♦rsssrrrrrrrsswssssrssarrrsrrrsr tswsrrrrrraawrsrrraarssrtssrsrrrsrs $49.37'' !. ., R DWIGHT F. FRENCH, INC. 00544 220-400-2200-6310 00010 $545.00 8012 09/02/86 42300 .. .i LANDSCAPE MAINT/SVC/THRU_8-86 _ - _ CAPITAL PROJS _ /ENGINEERING _ $0.00 V R DWIGHT F. FRENCH, INC. 00544 220-400-2200-7199 00008 (47.50 08013 09/02/86 42300 J . _ -____P_ROF 8VC/MARCH _THRV_AUGUSL86_- - __.CAPITAL PROJS /CAPITAL OUTLAY/OTHER $000. , b V �" J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC i. ♦r♦ VENDOR TOTAL+•r••a•arrrr•aaa••rrrrrararrr++rrra•rr+s••rrr+•aararrsr•+•+»ra•r••r $592.50 L R EIDEMILLER ELECTRICIANS 00531 272-400-1911-5692 00011 (485.15 2679 09/02/86 I�-- - TRANSISTOR WORK WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 1 .-----------LIAR_EXPERIENCE_REP.ORTS._-___.-_._. _- _ __.—__—__._ �', s•+ VENDOR TOTAL rs•sa•rarsss••rrr•ss♦rrrrrtrrtttrtrrrraraarrrrrrrtarr•r+sr rrs•s+•srr $485.15 L 'L' R EMBR EE MARK IV 00534 115-400-1731-6999 00028 $303.00 50427 09/02/86 - MEM PARK/DISNEYLAND EXCRUSION--- - TRANSPORTATION /CONTRACT SVCS d FEES/OT $0.00 r R EMBREE MARK IV 00534 115-400-1731-6499 00029 (751.44 50425 09/02/86 ----------- MEM PARK/MAGIC-MOUNTAIN EXCUR-- .-------- - -- - TRANSPORTATION /CONTRACT SVCS 6-FEES/OT $0.00 R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8198 00015 $2,903.99 09/02/86 42305 •a• VENDOR TOTAL♦raaraa••rsrarr•arrrrs•rrrrrrrr•rrrrrr•ra•rarrarraarr+rr r♦rrrrr••ar• $1,054.44 it ~ -_- ELECTRIC OPNS __/EQUIPMENT/ELECT/MISC _-_ _ (0.00 V R EMERGENCY VEHICLE SUPPLIES 01356 101-400-1611-6825 00137 $450.00 60801 09/02/86 ".---.-- -INSTALL-SIREN/LIGHT/RADIO-----.---- ------- - --- ---- POLICE OPNS--- /MAINT-6-.REPAIR/VEHICLE -. $0.00 ♦s• VENDOR TOTALs+rssr•rr•r•a•s►ss••aa••t+s•••s•asts stssttr+•t••tN aarart••♦s►•s•ts• $2,903.99 rrr VENDOR TOTAL♦•+rrrsrrrrrrrr•rrrr•rrrrrrrraaawasss•rr••srrrr++ara•»a•srq rr rrrrr $450.00 R MIKE •FALLETTA 00849 42301 42302 42302 _- 42303 v - S R EMETT & CHANDLER SELF INS.SER. 01340 242-400-1221-6493 00001 $50.00 09/02/86 42304 .-----------LIAR_EXPERIENCE_REP.ORTS._-___.-_._. _- _ __.—__—__._ _-. _- WKRS COMP/LIAR /OUTSIDE SVCS 6 REPAIRS _. __ $0.00 'L' •rr i VENDOR TOTAL r••rr•ssa••••rssrssrs•rasssssrrsrssssrrsr+ss+s w •srrssrsrss•s rsrssss $50.00 R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8198 00015 $2,903.99 09/02/86 42305 _ it _MONTHLY_CHARCE/SEPTEMBER.___._ - - .__-_ -_- ELECTRIC OPNS __/EQUIPMENT/ELECT/MISC _-_ _ (0.00 V ♦s• VENDOR TOTALs+rssr•rr•r•a•s►ss••aa••t+s•••s•asts stssttr+•t••tN aarart••♦s►•s•ts• $2,903.99 - R MIKE •FALLETTA 00849 101-400-1811-6006 00059 $25.00 09/02/86 42306 _.8/20 PLNG..COMM-MEETING------------- _.__-_ - ._-_. PLANNING - - /SALARIES/TEMP 6 PART -TI $0.00 !" •r• VENDOR TOTAL •••ss ssss•sssss►sssss♦r••s••s•ss•s pa•srr•s•s•++rss+•r•ra••••r•asr• $25.00 R BABAK •FARROKH-SIAR 01331 118-400-1114-6345 00010 $4,808.99 09/02/86 42307' I-------PROF-CONSULTING/REDEVELOPMENT------ - ----COMM DEV BLK-GT /PROGRAM CONSULTANTS $0.00 4d jl �I � • • FINANCE-FA310 TIME 14:36:17 PAY VENDOR NAME DESCRIPTION 4j CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0024 FOR 09/02/86 DATE 08/29/86 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC 09/02/86 $0.00 98587 09/02/86 ... ... . $0.00 9809 09/02/86 $0.00 09/02/86 f 0 . 0 0 4158 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 Q 42308 i 42308 42309 ----- 42310 V 42311 0 42312 J 42312 J 42312 42312 � 42312 i i {1 J rr♦ VENDOR TOTAL rrrrrrrarrrrrr♦rrsrrarrrrrrr rrrrrrrrrrrarrarrrrrrrrrrrrrrrrrrrrarrrr •4,808.99 R FEDERAL EXPRESS CORPORATION 00331 101-400-1112-6521 00007 $14.00 EXPRESS MAIL SVC/REDEVELOPMENT CITY ADMIN OPNS /MESSENGER SERVICE R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6521 00002 $79.75 ____._.EXPRESS MAIL_SVC/REDEVELOPMENT -.__ _______._ - _ ADMIN/GEN ACCTG /MESSENGER SERVICE i VENDOR TOTAL rrrrrrrrrrrrtrrrrrrarrrrrrrr grrrrssr♦rarar arrrrarrrrrrrrrsrrrrrrrr♦ *53.75 ' R FIOELER 01360 101-400-1420-6503 00120 1113.32 MISC.-BOOKS___ _ _.-.... _.__ CITY LIBRARY .___/BOOKS 1 ssr VENDOR TOTAL sssssrsssss♦sr♦arsars»aaarrrp rrrssssrassrssssararsaasrararrr♦rrsrs $113.32 I- R FILARSKY, STEVE LAW OFFICE 00327 101-400-1611-6301 00007 $360.00 ''_.__..___..LEGAL_ SVC-RENDERED/PHONE/MEETG------ POLICE._ OPNS_. ___/•LEGAL FEES. ras VENDOR TOTAL rsssssrrssssrrssrrssssssrrsrrrr rrrrrrsrrrr•asaaaasa rrrrraaaaasrrrsss $360.00 e R FLEXIBLE SYSTEMS 00930 247-400-1844-6560 00045 $63.81 _- GASKET/ORINGLWASHER/.PLUNGER CUP___.._._— ____.______ CENTRAL GARAGE-.._/REPAIR..PARTS 1 rsr VENDOR TOTAL ssrrrrrssrrrrrraraarrtrrrararrrrrssrsrrraarr♦rrrrrrrrrrrrr rrrarrrarr (67.81 I_I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00150 $13.00 u 3 - _ IN._CUSTOD.Y/BLOOD_.ALCOHOL_ TEST__— _._ ._ _ POLICE OPNS. ---/MEDICAL._SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00151 $13.00 -�__-- IN._CUSTODY/BLOOD._ALCOHOL TEST-..._._ __ POLICE OPNS _._ /MEDICAL._SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00152 $13.00 CUSTODY/BLOOD_ALCOHOL, TEST" .-_ _ _ -__..-.__ _-.-_-POLICE. OPNS ____/MEDICAL_SERVICES _ �. ,. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00153 $13.00 .-__---____..IN.-CUSTODY/BLOOD-ALCOHOL. TEST_.-_- __.... — __-._ _. POLICE OPNS .../MED I CAL _SERVICES . V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00154 $13.00 _- __.—_IN..CUST.ODY/_BLOOD_,ALCOHOL JEST _ ---- — _ POLICE OPNS ..-__/MEDICAL SERVICES - SII is �I. i. 09/02/86 $0.00 98587 09/02/86 ... ... . $0.00 9809 09/02/86 $0.00 09/02/86 f 0 . 0 0 4158 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 Q 42308 i 42308 42309 ----- 42310 V 42311 0 42312 J 42312 J 42312 42312 � 42312 i i {1 J • • IN m FINANCE-FA310 TIME 14:36:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 FOR 09/02/86 DATE 08/29/86 VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P0O CHK $ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00155 $13.00 09/02/86 42312 - -- IN CUSTODY/BLOOD ALCOHOL TEST - POLICE OPNS /MEDICAL SERVICES $0.00 �I'•i R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00156 $13.00 09/02/86 42312 .d -- IN CUSTODY/BLOOD ALCOHOL TEST- POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00157 $13.00 09/02/86 42312 --- ---- IN CUSTODY/BLOOD ALCOHOL.TEST ---- --- - - POLICE OPNS ----/MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00158 $13.00 09/02/86 42312 - - IN CUSTODY/BLOOD ALCOHOL -TEST-.-. POLICE OPNS /MEDICAL --SERVICES $0.00 _ ti I, sss VENDOR TOTAL+rssssssssrrs+ssssssssss♦♦ssssrsrsrr♦+sssssrssss+sssrssr srsssssss♦++ !117.00 " R JULIO *FUENTES 00613 101-400-1112-6068 00008 $55.00 09/02/86 42313 ALLOWANCE/SEPTEMBER ------ - ---- CITY ADMIN OPNS /ALLOWANCES/MANAGEMENT $0.00 .� L� •. R JULIO *FUENTES 00813 101-400-1112-6235 00037 $190.00 09/02/86 42313 EXP ENSE/LEAGUE- CALIF. -CONF--_._-_.__ _ _- ._ CITY ADMIN OPNS /MEETINGS --6 CONVENTIONS $0.00 �' ♦ss VENDOR TOTAL♦r++srsssssrsssrsssrs+sssrs+ssss+srrrrssr+ss rrssrsssss rsr+rrsssssstr $245.00 .� - ` • R GALE RESEARCH COMPANY 00332 101-400-1420-6503 00093 $87.35 00149 09/02/86 42314 "- .--.---. -BOOK/CONTEMP. LITERARY._CRITICSM- ._--- -- ----- -- CITY LIBRARY ... /BOOKS _--_—"- -_. -.-- -- $0.00 R GALE RESEARCH COMPANY 00332 101-400-1420-6503 00114 $149.79 16980 09/02/86 42314 I'':- - --.---AWARDS HONORS PRIZES/VOL 162 _ CITY LIBRARY /BOOKS $0.00 `- ss• VENDOR TOTAL +r►rsssssrrrrssssssssssw sssss ssssrssssrs sssssss ss♦++ss ssrssssa as♦ $237.14 y R DALLAS L. rGAMACHE 01261 101-400-1721-6240 00007 $58.80 09/02/86 42315 L... __._ MILEAGE/7-23.70.8-19/HOME MEAL _ - SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 j♦rs VENDOR TOTAL+rrrssssssrrs+♦sssr♦sr♦ssassss•♦rsr+rssssrrrrssrssrrssrarrssss+ssss♦ $58.80 •I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00173 $427.50 09/02/86 42316 r •,_____ .__-334-0215(AUGUST)_-_...__. __ _.-..-__.. ..__.__._ - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 LI R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00174 $19.02 09/02/86 42316 .___INTERNAL SVCS _._./UTILITIES/TELEPHONE $0.00 il L d • FINANCE-FA310 TIME 14:36:17 PAY VENDOR NAME DESCRIPTION VNO • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/02/86 ACCOUNT NUMBER TRN • AMOUNT PROD • ACCOUNT DESCRIPTION �l PAGE 0026 DATE 08/29/86- INV/REF DATE POO CHK • i. AMOUNT UNENC 42316 / 00388 101-400-1115-6915 00175 $32.44 42316 .__.INTERNAL-SVCS---/UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. i '-----PL4112T6-.------ $16.22 - - INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00177 $32.44 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 PL411786 $19.02 .INTERNAL -SVCS - /UTILITIES/ -TELEPHONE 00388 101-400-1115-6915 00179 R GENERAL TELEPHONE CO. 00388 101-400-III5-6915 00181 $37.31 ..INTERNAL --SVCS- /UTILITIES/TELEPHONE __- /UTILITIES/TELEPHONE 00388 101-400-1115-6915 R GENERAL TELEPHONE CO. _- LUTILITIES/-TELEPHONE -_- PL411246._- 00388 101-400-1115-6915 00183 R GENERAL TELEPHONE CO. - 00388 101-400-1115-6915 00184 $32.44 INTERNAL SVCS -/UTILITIES/TELEPHONE 00388 101-400-1115-6915 00185 $61.94 'j R GENERAL TELEPHONE CO. 00186 $21.14 ____INTERNAL_ SVCS.__. /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00187 $85.41 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00188 $20.00 _- ___...___INTERNAL_SVCS /UTILITIES/TELEPHONE 00388 ti 00189 $17.81 INTERNAL "I R GENERAL TELEPHONE CO. $32.44 --INTERNAL -SVCS-/UTILITIES/TELEPHONE I'I R GENERAL TELEPHONE CO. _-__--PL-41.1794-__-__ __ 'I L R GENERAL TELEPHONE CO. • R GENERAL TELEPHONE CO. _ PL -_41.1259 -- _ R GENERAL TELEPHONE CO. -_969-1 624___ b R GENERAL TELEPHONE CO. R GENERAL TELEPHONE CO. _ _-969-6693 R GENERAL TELEPHONE CO. ,. I of _a��vov VNO • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/02/86 ACCOUNT NUMBER TRN • AMOUNT PROD • ACCOUNT DESCRIPTION �l PAGE 0026 DATE 08/29/86- INV/REF DATE POO CHK • i. AMOUNT UNENC 42316 / 00388 101-400-1115-6915 00175 $32.44 42316 .__.INTERNAL-SVCS---/UTILITIES/TELEPHONE a 00388 101-400-IIIS-6915 00176 $16.22 - - INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00177 $32.44 INTERNAL SVCS _ /UTILITIES/_TELEPHONE__. 00388 101-400-1115-6915 00178 $19.02 .INTERNAL -SVCS - /UTILITIES/ -TELEPHONE 00388 101-400-1115-6915 00179 $21.14 __.INTERNAL -SVCS -- _/UTILITIES/TELEPHONE 00388 101-400-III5-6915 00181 $37.31 ..INTERNAL --SVCS- /UTILITIES/TELEPHONE __- /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00182 $32.44 _.__INTERNAL_SVCS _- LUTILITIES/-TELEPHONE -_- 00388 101-400-1115-6915 00183 $4.48 .INTERNAL SVCS ./UTILITIES/TELEPHONE - 00388 101-400-1115-6915 00184 $32.44 INTERNAL SVCS -/UTILITIES/TELEPHONE 00388 101-400-1115-6915 00185 $61.94 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00186 $21.14 ____INTERNAL_ SVCS.__. /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00187 $85.41 SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00188 $20.00 ___...___INTERNAL_SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00189 $17.81 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00190 $32.44 --INTERNAL -SVCS-/UTILITIES/TELEPHONE 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 ._.-$0..00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 09/02/86 $0.00 42316 Q i 42316 42316 42316 42316 1 '1 42316 42316 42316 a 42316 42316 42316 1 - 42316 42316 42316 J ,a �a ._a J L J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 `. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1115-6915 00191 $9.51 09/02/86 - R GENERAL TELEPHONE CO. 00388 --- ---PL-411012 -- ---- - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 R GENERAL TELEPHONE CO. INTERNAL PL -411762 $0.00 00388 101-400-1115-6915 00194 $32.44 09/02/86 R GENERAL TELEPHONE CO. - ------ PL -411272 .- -- ---- INTERNAL -SVCS .--/UTILITIES/TELEPHONE - $0.00 00388 101-400-1115-6915 R GENERAL TELEPHONE CO. INTERNAL SVCS - /UTILIT.IES/-TELEPHONE -- $0.00 -PL-411222 _ - ___._. _... __-___.___ 00197 $2,598.14 09/02/86 INTERNAL SVCS-.._/UT.I LITIES/-TELEPHONE--- -- .. $0.00 I, I R GENERAL TELEPHONE CO. INTERNAL SVCS. /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00199 $33.99 09/02/86 INTERNAL � R GENERAL TELEPHONE CO. 00200 $32.99 09/02/86 34-9041__r 334-9041--- INTERNAL SVCS /UTILITIES/TELEPHONE -_. -. $0.00 00388 101-400-1115-6915 • R R GENERAL TELEPHONE CO. _ _ __ $0.00 334-2943 _ -- --------- 101-400-1115-6915 00202 $32.99 09/02/86 INTERNAL SVCS /UTILITIES/TELEPHONE R R GENERAL TELEPHONE CO. 00203 $111.31 09/02/86 686-2033- ___ __--_____.. SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00204 $19.02 R GENERAL TELEPHONE CO. SVCS /UTILITIES/TELEPHONE $0.00 PL -411273 ------ -- - - ^� 09/02/86 INTERNAL.SVCS_.-./UT.ILITIES/TELEPHONE R GENERAL TELEPHONE CO. _.___PL -411263._.- V R GENERAL TELEPHONE CO. ._ -_P1-411763-- c� R GENERAL TELEPHONE CO. PL -411793 4 I' R GENERAL TELEPHONE CO. R GENERAL TELEPHONE CO. PL -411184 �. R GENERAL TELEPHONE CO. PL-41IGZS 00388 101-400-1115-6915 00191 $9.51 09/02/86 - INTERNAL SVCS -/UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00192 $32.44 09/02/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00193 $32.44 09/02/86 INTERNAL SVCS - /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00194 $32.44 09/02/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00195 $114.10 09/02/86 INTERNAL -SVCS .--/UTILITIES/TELEPHONE - $0.00 00388 101-400-1115-6915 00196 $36.93 09/02/86 INTERNAL SVCS - /UTILIT.IES/-TELEPHONE -- $0.00 00388 101-400-1115-6915 00197 $2,598.14 09/02/86 INTERNAL SVCS-.._/UT.I LITIES/-TELEPHONE--- -- .. $0.00 00388 101-400-1115-6915 00198 $206.83 09/02/86 INTERNAL SVCS. /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00199 $33.99 09/02/86 INTERNAL SVCS - /UTILITIES/ -TELEPHONE- -- -. $0.00 00388 101-400-1115-6915 00200 $32.99 09/02/86 INTERNAL SVCS /UTILITIES/TELEPHONE -_. -. $0.00 00388 101-400-1115-6915 00201 $32.99 09/02/86 .. - INTERNAL SVCS /UTILITIES/TELEPHONE_ -___ _ __ $0.00 00388 101-400-1115-6915 00202 $32.99 09/02/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00203 $111.31 09/02/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00204 $19.02 09/02/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00205 $32.44 09/02/86 INTERNAL.SVCS_.-./UT.ILITIES/TELEPHONE $0.00 42316 42316 42316 42316 42316'x` 42316 42316 42316 4 42316 42316 42316 42316 42316 42316 42316 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 (- 4 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 !! PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK t DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC - i f�• it R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00206 $28.53 09/02/86 42316 __-_PL-411045- -._---.--.---- - -- INTERNAL SVCS /UTILITIES/TELEPHONE ._____ $0-00 �• R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00207 $32.44 09/02/86 42316 -PL-411005 .- _..-.__-. _. _--. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00• R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00208 $32.44 09/02/86 42316 �._. _-___PL-411795_.____.___._-_____ .____. _ ___.__ _. ___ _ _..._.. ..._ .._. INTERNAL SVCS _. _/UTILITIES/TELEPHONE_..._ .. _._.. $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00209 $5,658.39 09/02/86 42316 INTERNAL SVCS . /UTILITIES/TELEPHONE - $0.00 • j •r♦ VENDOR TOTAL ••srrsss sssssrR•••Rtrsr•r••srss ssssR♦••sR••••rrrr•rssRr»•••Rts••rr• f10, 023.55 '" R JAMES *GLANCY 01348 101-400-1611-6220 00088 $21.75 09/02/86 42319 ! LUNCH_REIMB/SUPR_UPDATE_SEMINR.____.. .. ___-__ _ POLICE OPNS /TRAINING_SCHOOLS $0.00 1` ;'ll ♦•s VENDOR TOTAL♦•••••rt•+••••rtsrrrr•rsr••ssss•R•••tttrsr•rss•••rtr•sssssrsssstrr•• $21.75 k- R GLASS SERVICE 00552 101-400-1843-6563 00142 $175.87 3319 09/02/86 42320 .__.INSTALLATION/OLD DOG POUND BUILDING MAINT__./SUPPLIES/SPECIAL $0.00 I� b +++ VENDOR TOTAL•rr•arrsrrsr•rst♦Rs•••♦trttrrrrrrrrrrrrt•s••rrrrrrrrr•ss•p •Rrrrrsr• $175.87•• li R GOLDEN STATE PLANT FOOD CO. 00558 101-400-1841-6563 00148 $555.15 6087 09/02/86 42321 2 TONS PARK MAINT _. /SUPPLIES/SPECIAL $0.00 __._. _- _.._.. _. . ____-..__.. __ .. _ __.. b ••• VENDOR TOTAL•♦ssrs•••••t►s•••••RSR•••••rsssss ss•••••ssrssss••••••+rrrssss•••••rr $555.15 � b J R RAY •GOLLOM 01361 118-400-1114-7125 00001 $498.43 09/02/86 42322 i _ PROF_CONTRACT...SERVICES __ COMM DEV BLK GT /BLDGS/MIN IMPRVMTS/RENO -- f0. 00 b ,.I I' ••♦ VENDOR TOTAL•••••••trr•rrR•rrt•r•••♦rarrrtR••arrtrrrrr•♦sas••rR•R•••r•sss•Ra•rrs (498.43 R GRANGERS AIR GOND. 6 HEATING 00563 101-400-1843-6835 00038 $196.10 52033 09/02/86 42323 ..I _CHECKED-AIR COND-AT.LIBRARY------- - _- _ BUILDING MAINT /MAINT_ 6 REPAIR/EOUIPMEN $0.00 _ 1r ': ••• VENDOR TOTAL •rssssssssart•ttttrrrrsstrs•sstr••••tr+rrrr w s••R•s+•••rr•sss p ttrr• $196.10 II..'� dj R GRAY;BOB 00812 101-400-1113-6006 00073 $25.00 09/02/86 42324 �.__—_— CULTUR&H I$TOR I C_COMM I SS_ MTG _____ _ _... _ _ _ PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 i. . tv L. l • 1 V / L FINANCE-FA310 TIME 14:36:17 lig PAY VENDOR NAME DESCRIPTION II _. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/02/86 VND 0 ACCOUNT NUMBER TRN 0 PROJ M ACCOUNT DESCRIPTION PAGE 0029 DATE 08/29/86 AMOUNT INV/REF DATE PON CHK f AMOUNT UNENC 4s 42325 42326 42327 42328 42329 42330 42330 42331 r•• VENDOR TOTAL •rrr•rrrr+rsrrs•ssss•sss••s•rrrrrrrr sss•••rrrrrssrs•••s srssrr+sss+rr $25.00 L R GROCERY WAREHOUSE 00567 101-400-1721-6499 00023 $55.26 81586 09/02/86 'I MISC. GROCERIES SENIOR PROGRAMS /CONTRACT SVCS b FEES/OT $0.00 I"I' L_— •ws VENDOR TOTAL ss•••••s•s••s••ssssssrs•s+ssss•wr••rss+sss••••••rs♦+••srs+rssssssass $55.26 R JOE •GUARRERA 00817 111-400-1711-6068 00001 $80.00 09/02/86 '�-- - -- MGMT ALLOW/SEPT 1986 _ .. __ _ _ RECREATION /ALLOWANCES/MANAGEMENT $0.00 1 r•♦ VENDOR TOTAL rrrrr+rrrsrsss+s wrrr•rr•sr■srrsss•••rrrsrrrsrs•s•:♦+rrr++ssrs•ssrtr• (80.00 R GUS LOPEZ 00784 101-400-1113-6006 00075 $25.00 09/02/86 ��'-----. CULTUR b HISTORIC COMMISS MTC - - PRMTN/MEMBRSHPS /SALARIES/_TEMP_6-PART-TI------ $0.00 4 w*• VENDOR TOTAL•+sssss•s••w+ssrswss♦w•sssw••••rssssssssw••••ssssssss•••+r •wsr•r•srs $25.00 R HECKLER b KOCH, INC. 01367 101-400-1611-7140 00010 1663:19 11614 09/02/86 MPSA-3 AUTO_WEAPON/ACCESSORIES ..— ___-__.__. _ _ - -___ POLICE OPNS -/EQUIPMENT b MACHINERY $0.00 sss VENDOR TOTALssssssssrsssssssrrsr••rsrssssssss•♦wssrsssssssr•wrwr+sssssss+ssrsss• $663.19 ~ R ROSEANNA •HEJNAL 01329 241-205-0000-3065 00007 $39.00 09/02/86 �. REIMBURSE/MEDICAL b DENTAL_ _._. _ ... __ /CAFE PBL/EMPLOYEE UNAPP t0. 00 v` wrr VENDOR TOTAL rrssrsssssssswr•••rrrp rrsssrssss•ssrrrr♦•s••rrsr•+++•••••••+r•r••r+ $39.00 L,. II R HEKIMIAN 6 ASSOCIATES, INC. 01058 101-400-1843-6805 00003 $900.00 3655 09/02/86 -_TESTINGS.AT 725 N..ALAMEDA AVE -_- .. BUILDING MAINT /MAINT/LAND IMPROVEMENTS $0.00 R HEKIMIAN 8 ASSOCIATES, INC. 01058 101-400-1843-6805 00005 $1,150.00 3654 09/02/86 SYSTEMS -TEST _— BUILDING MAINT /MAINT/LAND IMPROVEMENTS $0.00 L ss♦ VENDOR TOTAL ssss♦ssssssrsrws p wrrsrtrrsrsws••ssrssssss•rwssss•ws+sssss••s•••ssrr $2,050.00 R HENRY'S RADIATOR 00575 243-400-1844-6560 00028 $218.37 02192 09/02/86 -.__.__ RADIATOR ---------------CENTRAL -GARAGE--/REPA IR PARTS. $0.00 ~ I ll 4s 42325 42326 42327 42328 42329 42330 42330 42331 i1 d r1 L J FINANCE-FA310 TIME 14:36:17 `. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0030 FOR 09/02/86 DATE 08/29/86 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC 42331 42332 42332 42332 42332 J 42333 s 42334 42335 J 42336 42337 �' I R HENRY'S RADIATOR 00575 243-400-1844-6560 00056 $25.00 2162 09/02/86 REPAIR CONDENSER -_...- _-_- __ _- CENTRAL GARAGE /REPAIR PARTS $0.00 L •s• VENDOR TOTAL••ssissrssrrRRRSRrsriiiirrssssss rssRSRRiRiR rsssss isisssRrRrrRrRR SRrs •243.73 ti R HEWLETT PACKARD 00232 101-400-1415-6835 00003 $190.00 16214 09/02/86 .-_-—._.MAINT AGREEMENT/T0-8/31/86 _... __ _ - _ _.. COMPUTER SVCS /MAINT.6 REPAIR/EOUIPMEN $0.00 _ V i R HEWLETT PACKARD 00232 101-400-1415-6835 00005 4347.00 12684 09/02/86 PRODUCT -MAINTENANCE-. .-.- - COMPUTER SVCS __ /MAINT_6 REPAIR/EOUIPMEN $0.00 L „I R HEWLETT PACKARD 00232 101-400-1415-6835 00006 11,282.00 55493 09/02/56 -------------PRODUCT -MAINTENANCE-.------- - - - -- - COMPUTER SVCS--/MAINT_6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 101-400-1611-6415 00006 $1,533.60 5565 09/02/86 HP. _TREND -SUPPORT -___. _ ... _.__ _.-_-_ _ POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 ~ .. rr♦ VENDOR TOTAL♦•sirsrsrsssrrssrrrrisissrrsrrssrsrrrrssssirsrrsrsiiiirsrsrsriisisr• $3,352.60 ~ R HEWLETT PACKARD COMPUTER 00233 101-400-1611-6527 00009 $644.86 39646 09/02/86 '�.-_--_T.ILT/SWIVEL/PENS/HOLDER/.RIBBON __------- L - .-___. _.. POLICE OPNS /SUPPLIES/COMPUTER $0.00 ♦s• VENDOR TOTAL•srsrsrrrs•is♦rsrrrrsissr••sr••ssiisrrrrrrs Rsisisr srssrrriiss rii rrrs 1644.86 R HIGHSMITH COMPANY INC. 00393 101-400-1420-6503 00107 $119.37 23067 09/02/86 n§ .VIDEOCASSETTE STORAGE CASE.___-- CITY LIBRARY /BOOKS $0.00 ' k� •r• VENDOR TOTAL••rrrRrssrrrssiissssssrsssRissssissssrssssssrsss rssssisssssssR♦ssiiR $119.37 R HOOPER'S GUNS 00585 101-400-1611-6563 00076 $918.56 0422 09/02/86 S&W MOD 66__4_RR/WO.._.__... .._.-_ .._..._. POLICE OPNS - . /SUPPLIES/SPECIAL $0.00 •ii VENDOR TOTAL••rrrrrsrsirrrrrrssssrrrrrrsssssrr•r•rrsiirrrrrrrrssass•rrrsssssrrs• $918.56 R VICTOR sHOTHO 6 CO. 01359 101-400-1420-6503 00118 $223.62 85015 09/02/86 MISC. BOOKS.__ -_._.. _- -- CITY LIBRARY _./BOOKS. $0.00 "� •ss VENDOR TOTAL ssssu sssssrrsss♦irrssisssssrrssrssssssssrsiiriss•ssssssissssssrrri• $223.62 R JOSEPH *HSU 00814 233-400-1921-6067 00004 $80.00 09/02/86 SEP._T_ALLOWANCE - _—__ __ - ._- ELECTRIC_OPNS - /ALLOWANCES/EXECUTIVE __. ... _ $0.00 42331 42332 42332 42332 42332 J 42333 s 42334 42335 J 42336 42337 �' I • FINANCE-FA310 TIME 14:36:17 ` PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0031 FOR 09/02/86 DATE 08/29/86 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PRO,! N ACCOUNT DESCRIPTION AMOUNT UNENC 42338 42338 42338 42338 42338 42338 42339 42340 42341 42342 J •+• VENDOR TOTALs••+s•••••••♦•••••••+++••s+••••••♦••••••+r•+++•••••+•••••••••••••••♦ $80.00 L R T.B.M. CORPORATION 00222 101-400-1300-7140 00001 *19,911.28 87877 09/02/86 EARLY PAYOFF COPIER CITY CLERK /EQUIPMENT & MACHINERY $0.00 L R I.B.M. CORPORATION 00222 101-400-1420-6830 00001 1149.21 08415 09/02/86 '- MAINT AGMT CHRGES/COPIER III - � CITY LIBRARY /RENT/EQUIPMENT $0.00 6- R I.B.M. CORPORATION 00222 101-400-1420-7150 00001 *5,962.50 2882Y 09/02/86 �r-- -- - COPIER -III, MODEL 60---- --- --- - - - CITY LIBRARY /OFFICE FURN 6 EQUIPMENT $0.00 ..I R I.B.M. CORPORATION 00222 101-400-1611-6830 00071 $454.43 09/02/86 ------MONTHLY RENTAL-------------- --- - - POLICE OPNS - /RENT/EQUIPMENT--- $0.00 R I.B.M. CORPORATION 00222 101-400-1611-6835 00057 $367.60 09/02/86 --- MAINT COPIER/COPIES-- POLICE OPNS /MAINT-& REPAIR/EQUIPMEN $0.00 1 - R I.B.M. CORPORATION 00222 101-400-1611-7140 00012 *18,213.42 5574G 09/02/86 -- - - - - EARLY PAYOFF ON COPIERS ETC.------. - ------------ -- POLICE OPNS .-- /EQUIPMENT. -&-.MACHINERY- - $0.00 1` •r• VENDOR TOTAL •rr++r•••+s+••+•rs r••r+++++••••••rrrr+rr++r••rrrr+rrr++•rra•+rr•rrr♦ $45,058.44 - R INDUSTRIAL SALES 00587 233-400-1921-8194 00038 $145.69 14284 09/02/86 POLYESTER -SLING-- -. -- - - ELECTRIC OPNS _ /EQT/ELE/TOOLS,SHOP 6 GA __ $0.00 ^�' •s♦ VENDOR TOTAL ••rr rrss++sss♦s••r••rrrrr+rsss+•ssrrrr •rr•+r•r•r••rs♦+r++rss•••••+rs $145.69 ~ R IRUINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1644-6560 00022 $48.39 28311 09/02/86 _— .__BRUSHES/POS. RECT- ASBR Y- -._____ _ _.. CENTRAL GARAGE /REPAIR PARTS $0.00 fi �� •r• VENDOR TOTAL ••rr•rrrrr rrrrr+r••r♦•rrrrr+r+►►+♦••rs+•r++••+s+•rrr+rr++•+••••••r•♦ $48.39 R ISHK BOOK SERVICE 01338 101-400-1420-6503 00105 $20.62 13731 09/02/86 • KUSH/KAKU1/BOOK.-—._____._-_.___—_ _-_-__. _...__ _ _._ CITY LIBRARY. /BOOKS -. f0. 00 ____-KARA i.. ••+ VENDOR TOTAL•►•sr••rssssr••rs+•rsssss•s•••rrss•••.•••rr+r+s+••rs•rs•ssss••••+as $20.62 V . R J d J SPORTS AND TROPHY 00347 111-400-1711-6625 00051 *68.96 1091 09/02/86 • _5_BOXES-OF COLD_P_ACKS-L1.6_PERI — —_ _-RECREATION RECREATION -_.__/PROGRAM EXPENSES f0. 00 V I 42338 42338 42338 42338 42338 42338 42339 42340 42341 42342 J J • .I L y it �' R - J d J SPORTS AND TROPHY 00343 111-400-1711-6625 00052 CITY OF AZUSA 0515 09/02/86 FINANCE-PA31O PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 14:36:17 FOR 09/02/86 DATE 06/29/86 42344 ' R J 6 J SPORTS AND TROPHY 00343 'i PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I 42342 42342 Q i 42343 it �' R - J d J SPORTS AND TROPHY 00343 111-400-1711-6625 00052 $22.37 0515 09/02/86 .._..-_TROPHY REMAKES _.I -PITCH. TOURN.___ .. RECREATION.._ /PROGRAM EXPENSES 42344 $0.00 42344 ' R J 6 J SPORTS AND TROPHY 00343 111-400-ITI1-6625 00054 $1,543.52 1092 09/02/86 'L ADULT 6 YOUTH T-SHIRTS U/PRINT RECREATION /PROGRAM EXPENSES $0.00 �' ♦rs VENDOR TOTALrssssrrrreeerrrrrrrrsss♦rrerssrrerrrrrrsssrrrrrorsrssrs+rsrrrsrrrree -'—-------- $1,634.85 - ' R FLOYD *JENKS 00790 101-400-1415-6068 00004 $55.00 09/02/86 SEPTEMBER._ALLOUANCE -------.-.-- -- COMPUTER SVCS /ALLOWANCES/MANAGEMENT $0.00 VENDOR TOTAL r♦rrrrrrrsrrssrsrsss w rrrrrsr+rserreerrrssrersrrrr♦s+srrrrrrrrrsrrrr 155.00 ii R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6518 00003- 02.69 09/02/86 REG MAIL __ _.__ _.. ____ _ _ _ - - RECREATION /POSTAGE_ $0. 00 R JOE GUARRERA, PETTY CASH OO880 111-400-1711-6524 00005 $57.83 09/02/86 _SUMMER_PR/FILM/DEVELOPING_ -_- ... ...RECREATION ------ .- /PHOT0_EILM._6_P_ROCESS I NG_____ f0. 00 R JOE GUARRERA, PETTY CASH OO880 111-400-1711-6527 00001 $30.50 09/02/86 --. - DEMO_DISKETTE__.__ -.._- _-_._.- RECREATION /SUPPLIES/COMPUTER $0.00 R JOE GUARRERA, PETTY CASH 00860 111-400-1711-6551 00001 $3.00 09/02/86 GAS_- —_-_ _-__ -.---- ---------- RECREATION /FUEL AND OIL ---_._-_ $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00047 $104.23 09/02/86 BUS PARKING/PUNCH/PENNIES/_ .___ - RECREATION /PROGRAM EXPENSES $0.00 R JOE GUARRERA, PETTY CASH 00880 117-400-1721-6563 00001 $42.08 09/02/86 w ° _--___—_-_MISC_SUPP_LIES/SALT _- ______-.___.. __.._ __..__. .SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 � '; ♦sr VENDOR TOTAL eerereeeree+eroereeeere+ee►reeee+•seereeeee++ss+eee+ee+sssrrr++eerrr $240.33 ..'I R JTP DISTRIBUTING CO. 01289 243-400-1844-6569 00001 !842.48 28351 09/02/86 ____WHEEL_DOLLY/HYDRAULIC_JACK------- - - __-__.__.-._ _. CENTRAL GARAGE__-/-SMALL_EOUIP ._.. $0.00 rrr VENDOR TOTAL •rrrrrrrr+eerrrrrrrrerrrrrrrss pre►►errrr+srrr rrrrssreerrrrrrrrrrrrr 1842.48 b • R L. E. rKARGER COMPANY 00961 161-400-2200-7120 00011 $19,597.50 4 09/02/86 !-----BILLING/GENERAL-CONDI-TIONS.------- CAPITAL PRODS _.-_LBLDGS/CONST. 6 MAJOR. IMP-. _ $0.00 V I I 42342 42342 Q i 42343 42344 42344 42344 v e 42344 42344 42344 42345 42346 AO L.' J • L -J IL •a• VENDOR TOTAL••aas+••♦♦stsasss•ss•►rassrssss+asrsaaas+s•+ssasrsss ssssaessrssssss• $568.75 R KELLY PIPE CO. 00206 272-116-0000-1601 00079 $220.46 69966 09/02/86 FLAUGE, WELDING, .SLIP _ON, i 50#8"---- ---- - WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 VENDOR TOTAL r••srasr••++arar+srsarrar+a•rrrarsssssssrassar+sasrs asarssssrsra ssas $220.46 CITY OF AZUSA R KERN EQUIPMENT CO. 01376 FINANCE-FA310 4669 PRELIMINARY WARRANT REGISTER PAGE 0033 __.OUTER YOKE-- ----.-----.------ CENTRAL.GARAGE /REPAIR PARTS_ ..._.___ TIME 14:36:17 w ! FOR 09/02/86 DATE 08/29/86 4733 09/02/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK # R KERN EQUIPMENT CO. 01376 DESCRIPTION 1053 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC • R L. E. rKARGER COMPANY 00961 161-400-2200-7120 00012 $3,516.75 4 09/02/86 42346 -- ---- BILLING/GENERAL CONDITION 7-B.- ---- - CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 09/02/86 - �" •s• VENDOR TOTAL•rs+srrsssrsrr+rr•rrsr♦++♦sarrrr+rsarssasrrrraasars•rassasasrarssrs• $23,114.25 $0.00 R '. R PETER sKATSAROS, C. P. A. 01028 101-400-1411-6315 00004 $568.75 09/02/86 42347 POLICE OPNS /ALLOWANCES/UNIFORM __ $0.00 PROF ACCT SERVICE R _- ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00. _. 45260 �" �" •a• VENDOR TOTAL••aas+••♦♦stsasss•ss•►rassrssss+asrsaaas+s•+ssasrsss ssssaessrssssss• $568.75 R KELLY PIPE CO. 00206 272-116-0000-1601 00079 $220.46 69966 09/02/86 FLAUGE, WELDING, .SLIP _ON, i 50#8"---- ---- - WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 VENDOR TOTAL r••srasr••++arar+srsarrar+a•rrrarsssssssrassar+sasrs asarssssrsra ssas $220.46 R KERN EQUIPMENT CO. 01376 243-400-1844-6560 00050 0381.22 4669 09/02/86 '_.. _-_........ __.OUTER YOKE-- ----.-----.------ CENTRAL.GARAGE /REPAIR PARTS_ ..._.___ $0-00 w ! R KERN EQUIPMENT CO. - 01376 243-400-1844-6560 00051 $66.48 4733 09/02/86 MODEL 12_. I MPELLER/GASKET-_- --- .._.. __- . CENTRAL GARAGE- /REPAIR. -PARTS --__ $0.00 R KERN EQUIPMENT CO. 01376 243-400-1844-6560 00052 $279.3SCR 1053 09/02/86 ..CENTRAL GARAGE- /REPAIR -PARTS --_—_____-- $0.00 d ,:. � N •ar VENDOR TOTAL••aasr++••srrsr►•sasssrrr+rs+sssssrrssarsssrrrsrrssrraaasssrsarrw r• $168.35 { A. uI R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00028 $683.20 45319 09/02/86 HELMET/SP-EED-LOADER_POUCH/MACE-- - POLICE OPNS __ _. /ALLOUANCES/UNIFORM $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00029 $369.02 45394 09/02/86 HOLSTER/MACE HOLDER/FLASHL I TE _.._._ _ - ___--. POLICE OPNS /ALLOWANCES/UNIFORM __ $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00030 *211.46 45260 09/02/86 HELMET/CUFFS/SPEED-LOADER/KEY_- - _ ._- ___ -. __. POLICE OPNS - /ALLOWANCES/UNIFORM f0. OC ~ ♦s• VENDOR TOTAL•a+++sssaa•aar+++rss++ar++ssaassr•saasss+sssr♦ssssrs arassssaasrrssa♦ $1,263.68 L ' R KHAIRI ALI, PETTY CASH 00065 231-400-1931-8821 00014 $30.80 09/02/86 GUMMED-REINF/FAN/KEYS/LUNCH- --.--.—CONSUMER SVCS._ /CONS SVC/OFFICE SUPPLIE f0. OC 42348 42349 42349 1-I 42350 42351 e 42349 42350 J 42350 42350 42351 J • • FINANCE-FA310 TIME 14:36:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 09/02/86 DATE 08/29/86 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 3 PRO,I 3 ACCOUNT DESCRIPTION AMOUNT UNENC 42351 42351 Q i 42351 42351 42351„ 42352 V • R KHAIRI ALI, PETTY CASH 00065 232-400-1911-8721 00006 $25.00 09/02/86 42354 -- --- ---HSU 6 REOCAY-LUNCH/ASPA - -WATER OPNS -- /WATER/OFFICE SUPPLIES $0.00 V R KHAIRI ACI, PETTY CASH 00065 232-400-1911-8721 00007 $10.44 09/02/86 BELL INDUS/COUPLING------------ WATER OPNS - /WATER/OFFICE SUPPLIES $0.00 L R KHAIRI ACI, PETTY CASH 00065 233-400-1921-8194 00037 $45.80 09/02/86 -.. - 6'CULTER/TOUGH CLOVES/ - - -- - -- ..-- ELECTRIC OPNS __./E0T/ELE/TOOLS,SHOP 6 CA $0.00 -' R KHAIRI ALI, PETTY CASH 00065 233-400-1921-6321 00007 $29.84 09/02/86 STD RULLEY.FAHT-PLATED- -------. - ELECTRIC_OPNS /ELECTRIC/OFFICE SUPPLIE $0-00 R KHAIRI ALI, PETTY CASH 00065 233-400-1921-8321 00008 $36.50 SUPPLIE. 09/02/86 $0.00 -3_C.W.U_A.. /REDCAY------------- -------- - ELECTRIC OPNS_.___/ELECTRIC/OFFICE �` �..� •rr VENDOR TOTAL♦•rrssrrrssrrrsrr+rsrrrrrrrrrrrrssrssrrrrrrrrrrrrrsrrsssrrrsrrrsrrr♦ $178.38 R DAN +KSAR 01365 233-400-1921-6235 00012 $342.00 09/02/86 j I. —ADVANCEn9/8-10/86.SEMINAR—----------- ---------- - ELECTRIC _OPNS _- -/MEETINGS 6 CONVENTIONS_— . ___.._ 10.00 ~ - •s• VENDOR TOTAL sssrrresssssssrss•s+ssssrss•sserrsssssssserrssssesr+ssrrsp q ♦sssss♦ $342.00 - I m li R LANGTRY PUBLICATIONS 01358 101-400-1420-6503 00116 $104.24 9758 09/02/86 ___—_—___INDIANS/FATHER-7UNIPERO._SERRA.____-- .__.___ _ _.._ CITY LIBRARY . . /BOOKS_._..___.- $0.00 m b i'I �� sr• VENDOR TOTAL ••rssarrrrssp rrrsrrrsrsr►rrrssas•rrrsrsrsssssrs+ssrsrrrrrrrssrsrrr♦ $104.24 jR CONNIE sLARA 00165 101-400-1300-6068 00005 $55.00 09/02/86 SEP_TEMBER_ALLOWANCE—___--_____ .___ _ _._.____.. CITY CLERK /ALLOWANCES/MANAGEMENT $0.00 VENDOR TOTAL••rrsssrssesrrrasss+srsrsssssssrrsrrrsrssssssasssrt+rssassr♦sss►s•e• $55.00 t. R BRUCE *LATTA 00904 101-400-1111-6235 00066 $635.00 09/02/86 ! _ E%PENSES/ALEAGUE-CALIF— _-___._ _____- _________ _CITY COUNCIL _.. /MEETINGS -&_CONVENTIONS__... $0.00 ,, •s♦ VENDOR TOTAL • prrr•ssrrrrrrsrrrrsrrrr+r rrrr•rrrrrsrrrsssrsssrsrrrrrsrrrrrsrs•sr• $635.00 ~ it R LEAGUE OF CALIF CITIES 01129 101-400-1111-6235 00070 $525.00 09/02/86 ADVANCE_REC.I STRATION/-5 )_COUNCIL___ __.__—..—____ _ ___ CITY COUNCIL _ -/MEETINGS 6 CONVENTIONS f0. 00 V I it 42351 42351 Q i 42351 42351 42351„ 42352 V 1_ J • 42353 Q 42354 42355 J J 42356 1_ J • d R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6569 00017 $297.08 12580 09/02/86 UEEDEATER - --- - --- ---- PARK MAINT - /SMALL EQUIP $0.00 R CITY OF AZUSA 00212 101-400-1841-6569 00019 1249.16 12579 09/02/86 FINANCE-FA310 PRELIMINARY WARRANT REGISTER -HEDGE CLIPPERS -- ---- - -- PAGE 0035 EQUIP - $0.00 TIME 14:36:17 FOR 09/02/86 TOTAL •rrrrrrrss srrrarrs w rrsrrr♦sssrrarrsrsssrraarssssrarrrassssarsrrsss• DATE 08/29/86 �y V PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK N $399.20 5087 09/02/86 DESCRIPTION PRO,! M ACCOUNT DESCRIPTION WORK PERFORMED/BID/6-18-86---- AMOUNT UNENC - STREET MAINT /MAINT d REPAIR/EQUIPMEN I $0.00 R ROBERT E. •LINDBERG 00621 101-400-1842-6835 00013 (203.15 R LEAGUE OF CALIF CITIES 01129 101-400-1112-6235 00041 $210.00 09/02/86 42356 ----- a MAINT /MAINT ADV REG/UOOO 8 FUENTES - - CITY ADMIN OPNS /MEETINGS 4 CONVENTIONS $0.00 R ROBERT E. •LINDBERG 00621 101-400-1842-6835 00014 (74.55 5089 09/02/86 8 DAMAGED HOSES/REPLACED------- ---- ♦rr VENDOR TOTAL•♦sssrrrarsassassrrrraaarsrraaasrsrrasssrrrsrssssaaararrrsrsaaarrrs• MAINT /MAINT $735.00 $0.00 - d 42357 42357 42358 --_- 42358 42358 42359 Q 42359 42359 42359 42359 42359 / R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6569 00017 $297.08 12580 09/02/86 UEEDEATER - --- - --- ---- PARK MAINT - /SMALL EQUIP $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1841-6569 00019 1249.16 12579 09/02/86 -- -- -HEDGE CLIPPERS -- ---- - -- - - PARK MAINT /SMALL EQUIP - $0.00 \. !, •rs VENDOR TOTAL •rrrrrrrss srrrarrs w rrsrrr♦sssrrarrsrsssrraarssssrarrrassssarsrrsss• 1546.24 V R ROBERT E. •LINDBERG 00621 101-400-1842-6835 00012 $399.20 5087 09/02/86 - -- WORK PERFORMED/BID/6-18-86---- - - STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R ROBERT E. •LINDBERG 00621 101-400-1842-6835 00013 (203.15 5088 09/02/86 '..--.- ----UORK PERFORMED/BID/6-18-86----------- ----- STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 M. R ROBERT E. •LINDBERG 00621 101-400-1842-6835 00014 (74.55 5089 09/02/86 DAMAGED HOSES/REPLACED------- ---- - -- - STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 - saa VENDOR TOTAL♦rrrrararrrsrssrraarassssraasaasrsrrra aasrsrssaaarrrssssrrrarrassra• $676.90 R LLOYD WOOD, PETTY CASH 00057 101-400-1611-6220 00098 $5.00 09/02/86 ._. TRAINING FEE_ _ .. POLICE OPNS /TRAINING SCHOOLS $0.00 4 R LLOYD WOOD, PETTY CASH 00057 101-400-1611-6235 00040 $226.80 09/02/86 b MISC MEETINGS..- -_-_-__ ... POLICE OPN3.._. _/MEETINGS _8 CONVENTIONS $0.00 I, R LLOYD WOOD, PETTY CASH 00057 101-400-1611-6503 00009 •17.95 09/02/86 BOOK/BLUE LINE ____. POLICE OPNS /BOOKS. $0.00 '� R LLOYD WOOD, PETTY CASH 00057 101-400-1611-6518 00012 $57.10 09/02/86 _CERTIFIED _LET_TERLPOSTAGE/BO%.______ -_. ______. __. POLICE. OPNS ___/POSTAGE___ _. - $0.00 4 R LLOYD WOOD, PETTY CASH 00057 101-400-1611-6524 00015 $25.00 09/02/86 T/C PHOTOS _-._-_. ._._-_ _--- POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 1.. ail R LLOYD WOOD, PETTY CASH 00057 101-400-1611-6530 00051 $71.28 09/02/86 _POLICE OPNS_ -/SUPPLIES/OFFICE_..--_— __ $0.00 42357 42357 42358 --_- 42358 42358 42359 Q 42359 42359 42359 42359 42359 / • Ll -- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO* CHK • i DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC Nj R LLOYD WOOD, PETTY CASH 00057 101-400-1611-6563 00078 $239.40 09/02/86 42359• ---_MISC DEPT. SUPPLIES_ ___ -_ _. _ POLICE OPNS--__ /SUPPLIES/SPECIAL $0.00 4 ` R LLOYD WOOD, PETTY CASH 00057 101-400-1611-6845 00005 $4.00 09/02/86 42359 PHONE REPAIRS .- _._ POLICE OPNS /MAINT/OFF FURN & EDT $0.00 •rr VENDOR TOTAL s♦rs•••r••ssss•rr•sres•♦s•♦s♦•rr•♦s•ssssr•ss•sssr•sss•rsr••rsssrr•r• $646.53 R LOS ANGELES COUNTY ROAD DEPT. 00396 101-400-1832-6465 00029 $1,039.54 5801 09/02/86 42360 ROUT INEd_EXTRAOFD MAINT—____. _ __- - CONTRACT.MAINT--/MAINT/TRAFFIC SIGNAL $0.00 r•r VENDOR TOTAL •sss••svr•sss•srrrrss•ssrssrsr•r•sssssrr••ssssr•r•sss••r•••rsrr••••♦ $1,039.54 II R LOS ANGELES TIMES 00178 101-400-1211-6601 00027 *914.05 1718 09/02/86 42361. ACCOUNTANT/CSO/POLICE OFFICER __. .__ HUMAN RESOURCES /ADVERTISING. EXPENSE $0.00 1, lr rr• VENDOR TOTAL asr••s•ssss s+r» sssssrr•s•ssssrv•s•ssr♦rr•a sass+r+rrsss•rrrssssrsrs• •914.05 R MARK IV 01368 261-202-1721-2715 00024 $196.95 5654 09/02/86 42362 _BUS F/SENIORS TO_CIRCUS_7L30 __.____ _ ___._..... SENIOR PROGRAMS /SENIOR PROGRAM RVLVG. _ $0.00 VENDOR TOTAL r••rvvvrr•r•svvvvv••rsrsv+v+•rsrvvv••+•rrrvv•+•srrvv+++•+sr•v++•••rr $196.95 R MARSAN TURF 8 IRRIGATION 00628 101-400-1841-6563 00150 $162.31 20701 09/02/86 42363 RAINBIRD/PLST/POPUP/PVC NIPPLE __. __ - _.. - PARK MAINT /SUPPLIES/SPECIAL _ $0.00 R MARSAN TURF 6 IRRIGATION 00628 101-400-1841-6563 00151 $64.43 20460 09/02/86 42363 SLIP_FIX/FEBCO_PRESS/VAC BKR-_- ___ -- --._ .. ._ __. PARK MAINT ._./SUPPLIES/SPECIAL _ $0.00 -' R MARSAN TURF & IRRIGATION 00628 101-400-1841-6563 00152 $49.16 20996 09/02/86 42363 J� VALVE .BOX/P.VC40/HYDRAULIC-TUBE _—__ .___ PARK MAINT /SUPPLIES/SPECIAL $0.00 ._.. R MARSAN TURF 8 IRRI6AT]ON 00628 101-400-1842-6563 00327 $181.55 20744 09/02/86 42363 TORO _1.2=1/_12ST_HYDR_T_-CLOCK __._- .__STREET MAINT_..- /SUPPLIES/SPECIAL - $0.00 �.. ss♦ VENDOR TOTAL ssrr••ssrsss••s•ssrrr+a•srs•ss•sss•srr•rr+rsrrsu vsrr•ssss a r•ssssrr (457.45 it R MARTINEZ CONCRETE INC. 01231 101-400-1842-6493 00008 $4,900.00 09/02/86 42364 P_OUR_COBBLE STONE._@-5TH_6__AZU SA _ ____. _ _ _ _ --_. _ STREET MAINT___ /OUTSIDE SVCS 6 REPAIRS-_ $0.00 I � V i L I" z. LJ FINANCE-FA310 TIME 14:36:17 PAY VENDOR NAME �- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0037 FOR 09/02/86 DATE 08/29/86 VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC V 42365 01 42366 I, �I 42366 - J 42367 •r• VENDOR TOTAL •♦rp rtsrrrrtrrrrstrp rsrrssrsrrtsrttss+rsrrrtt+rrsrsrrrrrstssrsttsr $4,900.00 v R MASTER K-9 00775 101-400-1611-6220 00082 $50.00 09/02/86 Q FOLLOW UP TRAINING SALLO... POLICE OPNS /TRAINING.SCHOOLS $0.00 �" I ra• VENDOR TOTAL ••srssssrrrsrsssrrrs sssstsrarsrssraq ra srsrr+rrrsr rrrrr+r+ssrrsss+rs $50.00 42370 R MAYDUELL b HARTZELL INC. 00402 233-116-0000-1601 00044 $186.70 83995 09/02/86 '..------ ----. SERVEN-DROP..DEAD -- ----- - --------- --- /INV/MATERIALS b SUPPLIE $0.00 ..i R MAYDWELL b HARTZEII INC. 00402 233-116-0000-1601 00046 $291.60 36121 09/02/86 /INV/MATERIALS b SUPPLIE $0.00 •+• VENDOR TOTAL ••rrrsr••trrs+•rrsstrr+rtuts+t+start++srtrsrtssrrstr+rr+rsr♦rtrrras - $480.30 R BLAKE ♦MCCUNE 01119 111-400-1711-6495 00012 $56.00 09/02/86 _GAMES/5-.7-TEMPLE/8-12- LIVE- -OAK--- ------ - --- ---- - - RECREATION ..-- /O FF.I CIATI ON FEES ____ ____s 0 . 0 0 - ' ♦r• VENDOR TOTAL •sssrr q rsssrsssrrarsssssrrrrr srsrrrrrsr•rrrrrsrrssrrsrrrsrsrsrrrrr• $56.00 - R METROMEDIA PAGING SERVICES 00860 101-400-1642-6499 00002 $64.00 65866 09/02/86 — S-MULTI-.TONE.-SVC/-1-DISPLAY_SVC —-------- STREET MAINT /CONTRACT SVCS b FEES/OT $0.00._. R METROMEDIA PAGING SERVICES 00860 101-400-1842-6499 00003 $56.00 93637 09/02/86 4 MULTI -TONE SERVICE STREET MAINT /CONTRACT SVCS b FEES/OT $0.00 ass VENDOR TOTAL •♦ststrsrq tal rrrrtssrrttrtsrrrssrras++srtrrs srrr+strsrsa+rr+trtsts• $120.00 bs�� R MICROFILMING SERVICES 00170 101-400-1611-6496 00011 $1,701.86 12514 09/02/86 FRAMES/FILM/JACKETS/PREP-WORK - ._ - POLICE OPNS /OUTSIDE PROCESSING $0.00 b h r+r VENDOR TOTAL•+•srrssrrsssssssrrrrssrrrsssrrsssr••+rrs+rrrrss+rrrssrr r•♦rrs►rrrr• $1,701.86 ''i R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00039 $7.46CR 18151 09/02/86 ... ._. ___..._ PRICING_CREDIT ADJUSTMENT -.._-_ .._ _ _- -._ /INV/OFFICE SUPPLIES $0.00 V L.I F R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00040 $3.20CR 83611 09/02/86 11 _ __ PRICING_CREDI.T__ADJUSTMENT_---__ ------- ----------- - ./INV/OFFICE SUPPLIES _. 10.00 V 42365 01 42366 I, �I 42366 - J 42367 y v 42368 Q 42368 J 42369 J i 42370 42370 40 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 ('r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO UNENC CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00041 $337.97 03610 09/02/86 42370 4500 ENVELOPES--.--- -------------- -- --- - -- -/INV/OFFICE SUPPLIES -- ---.- -- 10.00 VENDOR TOTAL rrrrrrss.rrrrrr++ssrr♦rsssssssrsrrsssssrrrrsrssrsrrssssasrsrrrrrrsss $327.31 R LUIS rMOFA 01342 261-206-0000-3115 00021 $220.00 09/02/86 42371 REFUND/SECURITY/MOFA/8-9-86.. - -___. .. _. -. -- ---- /DEPOSITS/FACILITY/SECUR - _. $0.00 __-_ -------- rs♦ VENDOR TOTAL ssrr+rrrrsssrrrrrrssrrrrrrrssss rrrrrsssrrrrrrrrs+r+rrr+rsrr+r rrrs+rr $220.00 42372 1„ i R MONROVIA REPRODUCTION 00403 101-400-1811-6536 00003 $49.47 3418 09/02/86 ZONING MAPS---------- PLANNING _ .._ _-/SUPPLIES/REPROGRAPHICS $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00016 $74.74 3346 09/02/86 42372 6-24.X_50-29-2070 ENGINEERING_OPS /PRTG,_ BINDING d DUP $0.00 1. R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00017 $74.74 3420 09/02/86 42372 .._6.-24._.X_50_29=_2070_.._ _ ENGINEER ING_OPS_/PRTG,_BINDING d DUP -.--. -- $0.00 - .V 1" rrs VENDOR TOTAL srss+♦sr grssssss++rrssss+r+rrsss+++♦sass+++rrrr+++rrsrss+rrrssssrrs •198.95 ? R ROSS •MONTES 01339 101-400-1841-6201 00024 $35.15 09/02/86 42373 .• -- ___CLOTHING_. REIMB/MONTES-_.-_- _ _ ___- ._ _.. -. _. PARK MAINT. /UNIFORMS._ 6_ LAUNDRY $0.00 �,i a ss♦ VENDOR TOTAL rrrrrss►sss+rrsrrrrrss rrrrrs+♦resrrss+srrrrrssssrrrss++rsrrrs+srrarr $35.15 ~ R EUGENE *MOSES 00905 101-400-1111-6235 OOO68 $250.00 09/02/86 42374 EXPENSE/LEAGUE-CALIF__CONF_______.. .._.. _ ....--.___-__. CITY COUNCIL /MEETINGS -.6 CONVENTIONS $0.00 _ • 4 rsa VENDOR TOTAL rrrrrssssssssrrrssssrrrsss+sr+rrrsrssssrrss s+arrr♦+sssrrrsss+srsss++ - $250-00 V R MULTICOPY SYSTEMS INC. 01345 101-400-1611-6835 00055 $74.25 26926 09/02/86 42375. .PRINT_PAD/BLADE/CUTR_DETENT- __._. ___- - - _— _ POLICE OPNS /MAINT__6-.REPAIR/EOUIPMEN_ t0.00 - i' rrr VENDOR TOTAL ssrrrrsrrrss++rrrsrsrrrrsrrs++r rrrrrss+rrrrrr+rrrr rr+rrsrss+rrrsrssr 174.25 J I, I R MUNICIPAL SERVICES INC. 00226 118-400-1114-6345 00008 •7,907.50 1268 09/02/86 42376 PROF_SVC/_CDBG_P_ROG _7/_1_31/86 ._ _-_-__ _ -___. COMM DEV BLK 6T -/PROGRAM CONSULTANTS $0.00 I s • • w" 42379 R BYRON *NELSON 00795 101-400-1611-6066 00026 $55.00 09/02/86 .. - - -- SEPTEMBER- ALLOWANCE - ---------- --- -- -- - POLICE OPNS /ALLOWANCES/UNIFORM ----. ---- $0.00 ~ ws VENDOR TOTAL ssssstsrttssstssrtsssttsrs rrttsss rrrrrtttssrrs•ssrrsrr»sttrarsrssst+ $55.00 42382 1 R FELIX sNORIEGA 00797 101-400-1611-6066 00027 $55.00 09/02/86 -.. -- - SEPTEMBER --ALLOWANCE ---.---___._ _- ______ _... - - _-_ _ POLICE OPNS /ALLOUANCES/UNIFORM $0. 00 CITY OF AZUSA sss VENDOR TOTAL♦rrssssss»srrrrssrrrsssrsrssssrrrrser ssrrrrsrssrrssssrsssrssrtssrss•--__-- - $55.00 ~ R 3ESSIE s0'SHEA 00853 101-400-1811-6006 00060 $25.00 09/02/86 FINANCE -FA 310 PRELIMINARY WARRANT REGISTER 8/20 PLNG COMM MEETING -__. _ PLANNING /SALARIES/TEMP d PART -TI $0.00 PAGE 0039 TIME 14=36:17 FOR 09/02/86 $25.00 DATE 08/29/86 n� PAY VENDOR NAME VND N ACCOUNT NUMBER 7RN N AMOUNT 09/02/86 INV/REF DATE PON CHK N ._ CATALOG CARDS/LOAN BASIC/ETC. CITY LIBRARY /OUTSIDE PROCESSING $0.00 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION $787.48 AMOUNT UNENC R ONE HOUR FOTOCEN7ER 00184 101-400-1611-6524 00013 $199.74 02102 09/02/86 _PHOTO PRINTING 6 PROCESSING ._ POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 VENDOR TOTAL rsssssrrsrssssrrssrssrssssrarssasssassssraarrsssu rssssss+sssrrsti r» • str VENDOR TOTAL ssssss sssrrrssrarssssrrrrrsssrrrrr♦ar+s sstrrrrrs+srrarrrr+rs rsrrsrrr $3,907.50 09/02/86 TYPEURITER_RIBBONS-_—_ —____ __.. - ----.-------.---./INV/OFFICE SUPPLIES $0.00 v . b � R MYERS AND ASSOC. 01369 232-400-1911-6645 00001 $550.00 09/02/86 42377 RELOCATION SERVICES RENDERED WATER OPNS /RELOCATION COSTS $0.00 ~ •s♦ VENDOR TOTAL ssssssssrssssssrrsrss sa srrssss ss srrrrssss+srrrssss srrrr sr sssrarssrss $550.00 R NAT'L COUNCIL ON ALCOHOLISM 01083 101-400-1611-6220 00092 $191.00 09/02/86 42378 - TUITION/LT.SKOGH/SUPV SEMINAR - - POLICE OPNS /TRAINING SCHOOLS $0.00 - VENDOR TOTAL♦sssrrsrssssssrrssssssrssrsrssssrsrsssssrrrsaasssrasssrassrrsassss»r *191.00 w" 42379 R BYRON *NELSON 00795 101-400-1611-6066 00026 $55.00 09/02/86 .. - - -- SEPTEMBER- ALLOWANCE - ---------- --- -- -- - POLICE OPNS /ALLOWANCES/UNIFORM ----. ---- $0.00 ~ ws VENDOR TOTAL ssssstsrttssstssrtsssttsrs rrttsss rrrrrtttssrrs•ssrrsrr»sttrarsrssst+ $55.00 42382 1 R FELIX sNORIEGA 00797 101-400-1611-6066 00027 $55.00 09/02/86 -.. -- - SEPTEMBER --ALLOWANCE ---.---___._ _- ______ _... - - _-_ _ POLICE OPNS /ALLOUANCES/UNIFORM $0. 00 ~ sss VENDOR TOTAL♦rrssssss»srrrrssrrrsssrsrssssrrrrser ssrrrrsrssrrssssrsssrssrtssrss•--__-- - $55.00 ~ R 3ESSIE s0'SHEA 00853 101-400-1811-6006 00060 $25.00 09/02/86 8/20 PLNG COMM MEETING -__. _ PLANNING /SALARIES/TEMP d PART -TI $0.00 �� ♦ss VENDOR TOTAL sstt+srrttstsrrattsssst+rsrersttrrrssteastssrsr+sarr»srtsasa rlsssstr $25.00 n� R OCLC, INC. 00776 101-400-1420-6496 00001 $787.48 12912 09/02/86 _. ._ CATALOG CARDS/LOAN BASIC/ETC. CITY LIBRARY /OUTSIDE PROCESSING $0.00 sss VENDOR TOTAL•srsrts►rrss►srsssrasstssrsssrrrrrrsrrrs♦srars+rrssrrrrrr»♦»»tsrrrr♦ $787.48 .. R ONE HOUR FOTOCEN7ER 00184 101-400-1611-6524 00013 $199.74 02102 09/02/86 _PHOTO PRINTING 6 PROCESSING ._ POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 VENDOR TOTAL rsssssrrsrssssrrssrssrssssrarssasssassssraarrsssu rssssss+sssrrsti r» $199.74 R 0TMAR'8 OFFICE EOUIP. SERVICE 00192 101-116-0000-1605 00043 $307.57 4597 09/02/86 TYPEURITER_RIBBONS-_—_ —____ __.. - ----.-------.---./INV/OFFICE SUPPLIES $0.00 v . b � w" 42379 42384 a J 42380 42381 42382 J 42383 42384 a J • • ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0040 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC R OTMAR'S OFFICE EQUIP. SERVICE 00192 111-400-1711-6530 00002 $128.69 4599 09/02/86 42384 _ COLOR FILM/LIFT OFF TAPE - — -- ----- ----- RECREATION _.__. /SUPPLIES/OFFICE $0.00 VENDOR TOTALsrsrrssrrrrrrrrrrrrrrrsrssraarrsrrrraarrarasa rrsrrrars+srrrars+arrr• $436.26 ti R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00047 $94.87 27851 09/02/86 42385 _CR. ACC BASE _ ....... _. WATER OPNS _. /MAINS/TRANS 6 DISTRIB - $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00048 $105.07 28060 09/02/86 42385 CR ACC BASE ._.. .-._ WATER OPNS /MAINS/TRANS 8 DISTRIB $0.00 ti �I'. ssr VENDOR TOTAL•rrrsrssrssarrrrs♦rarrrararrs+ss+aarsrsr+ararrrrrsar+arrr++aarrrarrs $199.94 R PACTEL MOBILE ACCESS 00190 101-400-1611-6599 00001 189.89 80886 09/02/86 42386 ___8/8/86_BILLINC_A/C 00020266792_ ---... POLICE OPNS. /MAINT., REPAIR, RENT/OTH- $0.00 V osr VENDOR TOTAL♦ssrrrrrarrrss+asarrssrssrarrrrrsa+arrraasr♦s++aarrrr+saarr s++s+aeras f89.89 R PAR PRESS BUSINESS FORMS INC. 00187 231-116-0000-1605 00004 (669.94 13569 09/02/86 42387 __ _____ W ATER_ B I LL_ ENVELOPE __.______. _ ... /INV/OFFICE SUPPLIES $0.00 _ 4 . ♦rr VENDOR TOTAL rsrrsrsera••••••sasarrrrreras•••••sera•rarrrssassara»rrrasrasa+araaraa $669.94 R RICHARD *PERKINS 00788 233-400-1921-6068 00017 f55.00 09/02/86 42388 r .. - ____ SEP7EMBER._ALLOUANCE _ ______-_ _... ELECTRIC OPNS /ALLOWANCES/MANAGEMENT $0.00 I� rar VENDOR TOTAL arrrrr++aarrs+ssraryrrrr♦+sr Nrssaarssrssaaas+rrssaarsssraaaa+■+ssaa —155.00 - � R RANDALL •PHILLIPS 01347 101-400-1611-6220 00090 $29.00 09/02/86 42389 .LUNCH REIMB/BACKGROUND-..INV COR _ _ _ _ _._ _- - _. POLICE OPNS /_TRAINING_SCHOOLS _ - _-..._ _ $0.00 I" i rs♦ VENDOR TOTAL ssrrrarrssssrrrrsssrrrrr ssssrrrrssssrrrrsss+srrrss+arsrrresssrrsrsss $29.00 V I" R KAREN aPIHLAK 01174 101-400-1611-6215 00021 (255.77 09/02/86 42390 EDUCATIONAL REIMBURS/SUMMER 86 _ _ _ _ _ _ _. -. POLICE OPNS /TUITION REIMBURSEMENT $0.00 ~ I', rrr VENDOR TOTAL rssrsssrarrsssssrarrsssrsarsrrrssrsrrrrsrrararrrrsaa+ssssssaarrrsss• $255.77 R F. MORTON *PITT 00658 101-400-1611-6545 00004 $10.82 96782 09/02/86 42391 _ ___— ______2-FINGERPRINT_INK_—___ __ POLICE OPNS - _ /FINGERPRINTING - f0.00 fa �. 4d �, J • • I_ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ,O VENDOR TOTAL rrrrrtrt++p rtrrrrrrrrrttrrrrrrrrrr+rrr rrrrrrrrrrrrrrrrrrrrrt♦•trrrs $10.82 .I R PROGRESS BULLETIN 00171 101-400-1211-6601 00023 $54.60 09/02/86 42392® - i POLICE OFF. LATERAL HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 L rrr VENDOR TOTALrrrrrrs++srsrs+rrrrr+++r++rrrrr++ss+rrrrr++s+ss+rrrsrrs+rr+++s+ssrss (54.60 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00005 $4.40 40223 09/02/86 42393 i.l SHIRTS/PANTS/HANGER RACK - -- PURCH/STORES /UNIFORMS b LAUNDRY $0.00 j R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00006 $4.40 66469 09/02/86 42393 SHIRTS/PANTS/HANCER RACK PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 ----• L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00007 $4.40 92666 09/02/86 42397 'L--- _ - SHIRTS/PANTS/HANGER RACK- --- PURCH/STORES /UNIFORMS -6 LAUNDRY -- $0.00 :.I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00096 $86.22 92659 09/02/86 42393 - ..--.- LAUNDRY-SERV/OB-IS-86-.-----�---�------- -------- .. POLICE OPNS . /PRISONER MAINTENANCE _------ .. $0.00 ..-... , R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00097 $27.82 92658 09/02/66 42393 .. -- - - LAUNDRY SERV/08-15-86 .. .__.__ ____ _. POLICE OPNS /PRISONER MAINTENANCE $0.00 • - ~ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00098 $130.77 66462 09/02/86 42393 ___ .— LAUNDRY.-SERV/OS-0S-86 POLICE OPNS. /PRISONER -MAINTENANCE -_ - $0.00 �4 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00099 $27.82 66461 09/02/86 42393 P'.--- - _-_ LAUNDRY SERV/08-08-86 - -- - --.- -- - POLICE OPNS /PRISONER MAINTENANCE $0.00 .. 5 I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00100 (100.11 40216 09/02/86 42393 J .— LAUNDRY-SERV/OB-01-86-----_ -- -------------- POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00101 $27.82 40215 09/02/86 42393 - ,_ ._ LAUNDRY SERV/08-01-86 ._. _. _ POLICE OPNS /PRISONER MAINTENANCE $0.00 , L) R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00025 $50.14 40218 09/02/86 42393 SHIRTS/PANTS - - -- - - - PARK MAINT - .. /UNIFORMS 6 LAUNDRY $0.00 _ _- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00026 $50.14 66464 09/02/86 42393 ----SHIRTS/PANTS/COVERALLS —_. _._ PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00027 $74.83 92661 09/02/86 42393 •',___- _-_SHIRTS/PANTS/COVERALLS/_LETTERS PARK MAINT. --/UNIFORMS 6 LAUNDRY $0.00 V I • • ----� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 li PAY VENDOR NAME VND It ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK i - DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC �. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00019 $119.24 40219 09/02/86 42393 SHIRTS/PANTS/OVERALLS------------ --- --- - STREET MAINT__--/UNIFORMS 8 LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00020 $248.49 66465 09/02/86 42393 - SHIRTS/PANTS/COVERALLS/TOWELS . STREET MAINT /UNIFORMS 6 LAUNDRY i0-00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00021 $166.21 92662 09/02/86 42393 '.-.- --- --_ SHIRTS/PANTS/COVERALLS/TOWELS - - .. STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 ' R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00021 $22.00 40217 09/02/86 42393. -- 'II - SHIRTS/PANTS-.-- ----- -------- CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 ----, ` R PRUDENTIAL OVERALL SUPPLY 00412 271-400-1931-6201 00022 122.00 66463 09/02/86 42393 ".—SHIRTS/PANTS---------- .------ - - - - - CONSUMER SVCS.- /UNIFORMS-& LAUNDRY - f0-00 d R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00023 122.00 92660 09/02/86 42793 SHIRTS/PANTS_ _...__ __ CONSUMER SVCS. /UNIFORMS.& LAUNDRY $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00013 $53.81 40221 09/02/86 42393 __-.- __ SHIRTS/PANTS/OVERALLS/TOWELS WATER OPNS _._/UNIFORMS & LAUNDRY -._. $0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00014 $117-61 66467 09/02/86 42393 ;16 _SHIRTS/PANTS/OVERALLS/TOWELS_- _ ... WATER OPNS /UNIFORMS & LAUNDRY $0.00 - d - ` R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00015 $53.81 92664 09/02/86 42393 __. SHIRTS/PANTS/COVERALLSLTOWELS _ WATER OPNS _._/UNIFORMS &-LAUNDRY $0.00 Q R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00018 $65.94 40220 09/02/86 42393 SHIRTS/PANTS/LETTER INC - __ __- __.._ ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00019 $45.90 66466 09/02/86 42393 _ SHIRTS/PANTS ----- _.-ELECTRIC OPNS-. /UNIFORMS_&.LAUNDRY __ $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00020 $45.90 92663 09/02/86 42393 "�. SHIRTS/PANTS __. ... __ __ _ _ _. - _... __- ELECTRIC OPNS /UNIFORMS & LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00004 $20.13 40222 09/02/86 42393 �L SHIRTS/PANTS/OVERALLSLT.OWELS_-_ CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00005 $19.10 66468 09/02/86 42393 SHIRTS/PANTS/COVERALLS/TOWELS-... — __ .._- CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00006 $18.90 92665 09/02/86 42393 SHIRTS/PANTS/ COVERALLS/RACK -_ -__ - _-.. _CENTRAL GARAGE _/UNIFORMS 6 LAUNDRY $0.00 i. � .l • • 1 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK t DESCRIPTION PRO.I M ACCOUNT DESCRIPTION AMOUNT UNENC -•, VENDOR TOTAL r+rsssassrrsrrrrs♦+rrssssrr+rar+rrsssrss rsr r++rr+rrsr rrs♦++ss+rrrrrr $1,629.91 R RADIO SHACK 00121 101-400-1843-6563 00147 $16.95 08499 09/02/86 42395•® - BUTTON CELL BATT -- - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - L R RADIO SHACK 00121 233-400-1921-8195 00005 $29.77 08499 09/02/86 42395 --- -- -.FUSE HOLDER/TEST CLIPS/FUSES- ELECTRIC OPNS /E0T/ELECT/LAB/METER SHO $0.00 - -- - ' •ss VENDOR TOTAL♦ssss•assrarrrssassrsrrrsrsrassss+s+r+»rs ssrssssrrs rr+rsssss rsrs+rr $46.72 • t R BILL aREDCAY 00819 232-400-1911-6068 00008 (55.00 09/02/86 42396 SEPTEMBER ALLOWANCE- -- - - --- - WATER OPNS - /ALLOWANCES/MANAGEMENT $0.00 - .. rrs VENDOR TOTAL ss asrarssassssssssr H aaasssss+q rsrarsssss+rsasaasaassssssaarairaasa 155.00 b R REGENT BOOK COMPANY 00779 101-400-1420-6503 00095 $35.00 15116 09/02/86 42397 .� .___...._— ASST -BOOKS- ___ _ __. _._ .. _ _ . ..___ __. CITY LIBRARY.. __ /BOOKS___ __ - _—_ $0.00 v ti ssa VENDOR TOTAL ssrssssssssssssrr+srsess+rsrarsssssr•rsrrrrasss•+++rrs+rr+asss rs♦+sr $35.00 R REYNOLDS METAL CO. 00678 233-116-0000-1601 00048 $2,037.13 00010 09/02/86 42398 .d 4 -REELS... WIRE ---- .-. .. . _ _ -___.. .. /INV/MATERIALS d SUPPLIE $0.00 Q VENDOR TOTAL •asssass r•rragssr+ssrsrrrasrsrs+sss+rrsrrrrrrrrrr+ssrra+++r+rrr•rrr $2,037.13 R MAGGIE *RILEY 00054 101-400-1611-6068 00039 $55.00 09/02/86 42399 SEPTEMBER -ALLOWANCE .. ._ _. POLICE OPNS /ALLOWANCES/MANAGEMENT $0.00 N Ii rss VENDOR TOTAL N rsrs+sssrr p srrr rf ssrss ssrrrr+ssrrsrrsasars+ss++rrrrrrrsssarw p sr $55.00 ~ L.� R ROGERS 6 MARSH 00686 111-400-1711-6625 00064 $606.11 6003 09/02/86 42400 ---.-ADULT-T-SHIRTS/YOUTH-T-SHIRTS __ __ _. - __-_ _RECREATION - [PROGRAM EXPENSES $0.00 ._ • R ROGERS 6 MARSH 00686 111-400-1711-6625 00065 $350.70 5996 09/02/86 42400 YOUTH T-SHIRTS/ADULT T-SHIRTS RECREATION /PROGRAM EXPENSES $0.00 4 R ROGERS 6 MARSH 00686 261-206-1711-2720 00003 $67.09 6009 09/02/86 42400 ,. ADULT-HANES ..TSHIRTSLSWIM-TEAM RECREATION - _ /RECREATION REVOLVING $0.00 - W. M V � Tr • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 4 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 R ROGERS d MARSH 00686 261-206-1711-2720 00005 $2,388.15 6010 09/02/86 42400 522 HANES-BEEFY-T-SHIRTS .-__. .... RECREATION _.-_/RECREATION REVOLVING .. $0.00 ♦a♦ VENDOR TOTAL rrrssrra+srrrasssrrsrsss♦rrrssrr•rs♦rrr♦srrr♦+rrarrsrssssrs+♦+ar+r+r $3,412.05 '..i R ROURKE d WOODRUFF 00684 233-400-1921-8323 00072 $882.14 09/02/86 42401 _LEGAL_SVC/ASST PROJECTS.-__ _ ___ ___- _.__ _ ___ ELECTRIC OPNS. /OUTSIDE SVC/ELEC/LEGAL $0.00 b �., ss♦ VENDOR TOTAL••r•sr+♦rrrrs♦rsrrsr+s+•srrssssrs q♦ssa♦rssrrrsssrr♦++s+r+rsrrsssp r $882.14• R DAVE •RUDISEL 00793 101-400-1811-6068 00017 $55.00 09/02/86 42402�,' ____.—SEP_TEMBER_ALLOWANCE_ .._. - . - PLANNING _ . /ALLOWANCES/MANAGEMENT $0.00 b ♦tr VENDOR TOTALsrsss•♦♦r+rsaaassa►assrrgrsrrrarssrsasrssrrvarssrasrrsrrssrrsrs♦srs (55.00 4. R RUSH PRINTING 00685 101-400-1111-6563 00004 $291.72 5123 09/02/86 42403 _TYPESETTING ._d_.COLOR_KEY_ PROOF_.______-._ ---_______.- _.-.-.. CITY. COUNCIL __._/SUPPLIES/SPECIAL _. $0.00 -: L .v i ssr VENDOR TOTAL rssrrrsssr+rsrsrsssssssas+rrrrssarssrssasrrr wssrrsr+strrrsrrrrarsrr $291.72 R PHIL +RUSSO 00818 101-400-1611-6068 00037 $55.00 09/02/86 42404 m .SEP TEMBER_ALLOWANCE.___ __._- - _ ___- POLICE OPNS /ALLOWANCES/MANAGEMENT __._ $0. 00 Q VENDOR TOTAL +s♦rsrsasasa♦srrsserrrssaassr asrsrrrrsass+srrrrarsraasars++arrrasssr $55.00 y b G R HUGH rSADLER 00134 101-400-1210-6067 00004 $80.00 09/02/86 42405 --- ._SEP_TEMBER_ALLOWANCE _ ._ _- _ - HUMAN RESOURCES /ALLOWANCES/EXECUTIVE 10.00 b J VENDOR TOTAL rrrs•rrrssrs•s♦rsrrrr+srssrrssrsrrrrssrsrrrrr+rsrwsssasrs •:••:rrrs• $80.00 �. I' R SAM d ED'S ATC 00139 101-400-1611-6825 00134 $19.26 40263 09/02/86 42406 _-_I NSTALL_EXHUSH_GASKET POLICE OPNS_ ___/-MAINT_d_.REPAIR/VEHICLE_ _ 10.00- b I VENDOR TOTAL rrr rsr rrr+r rsrsu asses ssr•+•rrrs• r+rrrs s♦arsrrrrsr $19.26 b i� R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00314 f281.16 18441 09/02/86 42407 _—_ BASE_CUT_TER_BROOM/_CABLE/REDONE- - _ STREET MAINT- _/_SUPPLIES/SPECIAL ko 3. 4 J • Q R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00025 6319.50 09/02/86 CITY OF AZUSA ADS RAN/POLICE LAT/ACCT/ADMIN HUMAN RESOURCES /ADVERTISING EXPENSE FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 VENDOR TOTALrrrssswrrrrrrrrrssrrrrrrssss♦rrrrrrrrrsss+rtsrrwrrssssrrrrrrrrs+rsss $319.50 TIME 14:36:17 FOR 09/02/66 DATE 08/29/86 R SANCHEZ KAMPS ASSOCATES DESIGN 00712 220-400-2200-6305 00006 $50.00 01210 r 42409 PAY VENDOR NAME VNO 1 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK • i DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ~ VENDOR TOTAL sssrrrrrrwss+rs•rrwrrrsssw rrwrrr♦ wrr♦rrrrsrss+t+ttrrrws+s+rrrr+srr $50.00 VENDOR TOTAL r•rs+rr•r•rrrrrr+srrp rrrrrr q•rr•rrrrrrr•r•rwrrrsrrrsrtr♦••rrrrr+r• $281.16• 47547 09/02/86 Q R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00025 6319.50 09/02/86 42408 ADS RAN/POLICE LAT/ACCT/ADMIN HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 VENDOR TOTALrrrssswrrrrrrrrrssrrrrrrssss♦rrrrrrrrrsss+rtsrrwrrssssrrrrrrrrs+rsss $319.50 R SANCHEZ KAMPS ASSOCATES DESIGN 00712 220-400-2200-6305 00006 $50.00 01210 09/02/86 42409 -RE; CHANDELIERS Q WOMEN'S CLUB -- - CAPITAL PRODS /ARCHITECTURAL SERVICES $0.00 -- --- ~ VENDOR TOTAL sssrrrrrrwss+rs•rrwrrrsssw rrwrrr♦ wrr♦rrrrsrss+t+ttrrrws+s+rrrr+srr $50.00 R SANDY'S SHOES 01197 271-400-1931-6201 00024 $150.00 47547 09/02/86 42410 - � WORK SHOES -- - - -- --- --- - CONSUMER SVCS /UNIFORMS -6 LAUNDRY ____ $0.00 R SANDY'S SHOES 01197 231-400-1931-6201 00026 $100.00 47548 09/02/86 42410 ---__.WORK _SHOES--------------- --------------- -- CONSUMER SVCS /UNIFORMS d LAUNDRY. --. $0.00 ♦rr VENDOR TOTALr•rrrrrrr•srrrrrrrrrrr•rrrrrrrr•r rrrrrr••rrrrssrr+•+rrrrsrrrrrrrwrrr $250.00 �• - ~ R SAV -ON DRUGS, INC. 00135 111-400-1711-6625 00060 $3.00 06211 09/02/86 42411 CANDIES I2._F/f1)---------- ---.- - RECREATION /PROGRAM EXPENSES $0.00 a R SAV -ON DRUGS, INC. 00135 111-400-1711-6625 00061 $30.70 06209 09/02/86 42411 MISC. SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 ~� rr• VENDOR TOTAL rssrrrrrrrrrrrwsrrrwsss♦rrsrsstrrrrssssrrrrss+•r rsr+ssrrrrrssrs♦rrr♦ $33.30 1+ L. R MARK *SCHAEFFER 01344 261-206-0000-3115 00025 $200.00 09/02/86 42412' L. _. __.. REFUND/SECURITY/SCHAEFFER/8-2 _. /DEPOSITS/FACILITY/SECUR - $0.00 rrr VENDOR TOTAL rrrrq rrsrrrrrrrrrrrsrrrrsrrrrrrrtrrrrrtr trrr+r♦t♦trrr+rr trrr•rrrrrs 1200.00 J R SCHOLASTIC PRE -K TODAY 01349 101-400-1420-6506 00002 619.95 09/02/86 42413 SUBSCRIPTION -1 YEAR. _-_. .. CITY LIBRARY /PERIODICALS $0.00 4 j1 rrr VENDOR TOTALrrswwrrsrsrrrrrsrrwrswstrrrrssrrsarrsrtts•rrrrsssrrrrrrrrrrwssrrrss• $19.95 V R SHAMROCK COMPUTER SUPPLY 00696 111-400-1711-6530 00004 442.03 6386 09/02/86 42414 -3_ BOXES._ AVERY_ LABELS_* 41.43 —_.—.— _-- - ---- -- ---_RECREATION _ ____ /SUPPLIES/OFFICE $0.00 - f ;, • C L 1 FINANCE-FA310 TIME 14:36:17 i' PAY VENDOR NAME DESCRIPTION L' I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0046 FOR 09/02/86 DATE 08/29/86 VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ,I rr• VENDOR TOTAL•srr•aa♦aara♦•r••srra♦s•rrrr♦rr••aaaarsrrs•rrrr•rrsrrrrrrraassrrr•r• $42.03 4 R 3I6NAL MAINTENANCE INC. 00045 101-400-1831-6465 00010 $1,152.36 42895 09/02/86 - JULY 86 TRAFFIC SIGNAL MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 i R SIGNAL MAINTENANCE INC. 00045 101-400-1831-6465 00011 $56.24 42888 09/02/86 ---- -- -FOOTHILL -6 CERRITOS.--GEORCIA- -- ---- -- ENGINEERING OPS../MAINT/TRAFFIC SIGNAL... $0.00 -. L sra VENDOR TOTAL•••rs•ssarrr•raa••a•rr••sssaaaa•aaa•♦•rrr•rrsr•a•ssraaaaaras••rssr•• $1,208.60 R SILVER BURDETT COMPANY 00780 101-400-1420-6503 00097 $17.62 46476 09/02/86 ",-----.--..----.--CU-THE KILLING -GROUND/BOOK-.-_—_____ .. ._ CITY LIBRARY --/BOOKS- $0.00 ti �i ♦ w VENDOR TOTAL ••••••••sirs•♦arrraaaa•♦•••srrs••aaar••rasrrrs•rsrs•aaa•sraraa•s••sr $17.62 R MICHAEL sSKOGH 01120 101-400-1611-6220 00094 $43.50 09/02/86 _— LUNCH/SKOGH 6-COLLINS/SEMINAR__--_ _ __ POLICE OPNS ._._. /TRAINING _SCHOOLS _- ___.._$0.00 rsr VENDOR TOTAL••ssa•srsaras•aaa•rassrrrsrsr••assssr•srra♦r•a rsss suss rrrsssss•sar♦ (43.50 R SMALL TOURS INSTITUTE 00244 101-400-1811-6230 00003 $30.00 09/02/86 _ ..______--_.. _.__- - PLANNING /DUES 6 SUBSCRIPTIONS .. _ $0.00 _. i,-_--_.RENEUAL_ORG_U/SMALL_TOWNS-INST_-__._.. 6" aa♦ VENDOR TOTAL saaraaaaaa••aaasasaa••r•••rr•asasa•rs•rrrrs•aaraaarrrsrsraarra• rasa• $30.00 €� R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6533 00006 $76.55 72425 09/02/86 .—_12_LG..-BOTTLES_ARMOR-ALL_..6.._PER__.._ ... __.-.-_._..__ _ _ POLICE_OPNS -_.-.. /SUPPLIES/CAR WASH $0.00 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6554 00024 $83.60 72425 09/02/86 I±' ___.2.C8. LYSOL DISENFECTANT 19 OZ _ POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R SMART 6 FINAL IRIS CO. 00140 111-400-1711-6625 00066 $53.45 72428 09/02/86 _ ._RECREATION - - __/PROCRAM__EXPENSES. ._ _... $0.00 'I.BAR-B-GUE_SUPPLIEB h.aa• VENDOR TOTAL rrsrrssrs•sarrrrsrsrsrsrrsssasrssssrrssaaa•rrsssssssasar•ssrssssssaa $213.60 42415 42415 42416 42417 v 42418 Q 42419 42419 42419 i; R SO. CALIF. MUNICIPAL ATHLETIC 00122 111-400-1711-6625 00045 $210.00 09/02/86 42420 REG_TEAMS/BUD-LI.GHT TOURNEY_ _ RECREATION _ /PROGRAM EXPENSES_ _$0.00_ _ .- V I ` I I.' 1,. J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK f DESCRIPTION PRO7 N ACCOUNT DESCRIPTION AMOUNT UNENC i 42421 ♦rs VENDOR TOTALr♦srtrtrst+rrrrrrrr•rrrrtss+rrr+rrrr♦stssrrrrr+tssrarsrrrrrr+p rrrrs $210.00 ! R SO. CALIF. PUBLIC POWER 00245 233-400-1921-8255 00032 $32,338.00 78622 09/02/86 MONTHLY POWER COST ---- ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 42422 *rr VENDOR TOTALr*trsrss*rrrr*rssssrrrrrsrsss*rr rrrrsssss+rrrsrrrrrr++srrrrsssr w rrs $32,338.00 Q .' R ADOLPH r5OLIS 00056 101-400-1111-6563 00003 $5.05 09/02/86 - OFFICE SUPPLIES - --- CITY COUNCIL /SUPPLIES/SPECIAL $0.00 b, �I R ADOLPH •&DCIS 00056 101-400-1112-6240 00003 $1.20 09/02/86 "-- -- ----MILEAGE CITY ADMIN OPNS /MILEAGE REIMBURSEMENT - $0.00 R ADOLPH r6OL16 00056 101-400-1211-6235 00020 $11.00 09/02/86 LUNCHEON MEETING ------- - ------ - - HUMAN RESOURCES /MEETINGS -&CONVENTIONS--- - -- - $0.00 ti •..I R ADOLPH *SOLIS 00056 101-400-1211-6518 00001 $4.06 09/02/86 --US -POSTAGE---- ------------ ------------- -_ HUMANRESOURCES/POSTAGE, -- -- -- - ... --- - ---- $0.00 R ADOLPH *SOLIS 00056 101-400-1300-6625 00001 $6.59 09/02/86 .. - ---- NOTARY ASSOC/MEMBERSHIP-FEE------ -- - -- - CITY CLERK /PROGRAM EXPENSES $0.00 - ` R ADOLPH *SOLIS 00056 101-400-1411-6235 00014 $17.48 09/02/86 E — ----LUNCHEON-MEET INCS/MILEAGE - - ---- --- -- ADMIN/GEN ACCTG /MEETINGS -6 .CONVENTIONS $0.00 R ADOLPH •&DCIS 00056 101-400-1411-6240 00001 $11.10 09/02/86 .MILEAGE/LUNCHEON____ __.__ —_ - - .. ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT $0.00 R ADOLPH *SOLIS 00056 101-400-1811-6301 00009 $6.27 09/02/86 CODE ENFORCEMENT -COPIES -.--- - - ------ PLANNING_ _____. _ /LEGAL FEES._._ - _. $0.00 -� R ADOLPH *SOLIS 00056 101-400-1811-6530 00016 $11.69- 09/02/86 -. OFFICE SUPPLIES. _ _ .. PLANNING /SUPPLIES/OFFICE $0.00 I• R ADOLPH *SOLIS 00056 101-400-1843-6563 00146 $76.87 09/02/86 CEILING-TILES/EOUIPLNO_SMOKING __ _- .__. - BUILDING MAINT _./SUPPLIES/SPECIAL __._ $0.00 V. •s• VENDOR TOTAL**rrr+ssss++rsssrsrsrsr*r+rrssssrsssrss*s+rrr♦s**s+rr♦ s*sss+♦+rr*rrs $151.31 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00009 $147.93 09/02/86 --ALOSTA/CITRUS-N/E_-_ _.-_ _ --- - -.----.-.---CONTRACT . MAINT_/_UTILITIES/ELECTRICITY $0.00 i i 42421 42422 42422 42422 42422 42422 a 42422 Q 42422 42422 42422 42422 42423 J L �li It 1� FINANCE-FA310 TIME 14:36:17 r' PAY VENDOR NAME DESCRIPTION II L 'I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0048 FOR 09/02/86 DATE 08/29/86 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 1. 42424 42424 42424 42425 e 42426 42426 42427 42428 I1"' J 42429 J J •s• VENDOR TOTAL♦•ssssrrrssrsrrrrrrrrrrssssssrsss•srsrss•rrrrsrrrrrrsss srrr•er rsrrsr $147.93 R SOUTHERN CALIF. CAS CO. 00026 101-400-1843-6910 00044 $356.15 09/02/86 SERV/72S N. ALAMEDA BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIF. CAS CO. 00026 101-400-1843-6910 00045 $21.80 09/02/86 -SERV/S20 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 t R SOUTHERN CALIF. CAS CO. 00026 101-400-1843-6910 00046 (161.14 09/02/86 F-... SERV/733..N. DALTON -.-__ __ __ _ ._._.___ ____.. _ BUILDING MAINT-./UTILITIES/NATURAL CAS $0.00 ~"I ♦s♦ VENDOR TOTAL sarssssstrssrrsa rsrsrrsssrrrrs•ssrsrrssasrsssssrrsrssss rss•rssr ry srr 0539.09 R SPANISH TRAILS GIRL SCOUT LOUN 01162 111-400-1711-6625 00048 $653.75 09/02/86 __...GIRL SCOUT ENP/DAY CAMP_PROG — - _ _. __- RECREATION /PROGRAM. EXPENSES __.. . ._.._.___ $0.00 M sss VENDOR TOTAL•ea•rsrtttrsssssttsssssssestsrrrrs♦rsrrrrrrrrre sresrerrrsrsrstrtses• (653.75 4 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1811-6563 00007 $60.10 41577 09/02/86 --------COOLER RENTAL. d .WATER__._____..-___.._ __ __ _ PLANNING /SUPPLIES/SPECIAL $0.00 R SPARKLETTS-MCKESSON CORP. 00130 111-400-1711-6563 00001 $51.35 09/02/86 _---------.SPAR KLET.TS_WATER/R EC __-- _ - - __- __. _ RECREATION _./SUPPLIES/SPECIAL $0.00 rs♦ VENDOR TOTAL •rrrtssstsss♦rssr q•r•srtrrsrrrrrra srsrrrsrrrrrrrsrrrrrrs♦ssrrrrrtr• $111.45 1. R SPIEGEI d MCDIARMID 00133 233-400-1921-8323 00075 $14,340.17 71740 09/02/66 _- LEGAL SERVICES/SCE/POWER_SUPP .. ___-__ _ _. __. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 rs• VENDOR TOTAL•ssssssssrrrrsrsr•sss•sssssssrrrrrrrssrrrssssssrsssrrrrssrrsrrrrrss• $14,340.17 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00312 $689.33 3709 09/02/86 CONCRETE.-CRESCENT/SUNSET, AZ ..__._- _. -_- _ - _ STREET MAINT__ /SUP_PLIES/SPECIAL $0.00 M ris VENDOR TOTAL rlss•ssssssrrrrrea erere♦•rrtrsssssss••sssssssstssssstsssssstsssssss• $689.33 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1843-6563 00155 $42.58 63008 09/02/86 __ _FINELESS_MINI_ BLIND__ _ _ _. _BUILDING MAINT /SUPPLIES/SPECIAL _ _._ $0.00 V ' J W.. 1. 42424 42424 42424 42425 e 42426 42426 42427 42428 I1"' J 42429 J J 1 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 I' I� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _ 1` •t+ VENDOR TOTAL •r •rrr••♦rrr•rr•••••trrrrrr•rrtr•+•+rrrrrrrrrr••rt rrtrrrr•rrrs••rrr• $42.58, 'i R STAR COMICS SUBSCRIPTION DEPT. 01350 101-400-1420-6506 00004 $38.75 09/02/86 42430 - - 5/STAR COMICS/SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 �` ♦s• VENDOR TOTAL•rrrrsrssr•rrrsssrrrr•♦r•••••as••rw r♦r•s•ssss••••rrrsrrrssrr••••••r $38.75 R STATER BROS. MARKETS 00143 101-400-1611-6575 00094 $131.86 02093 09/02/86 42431 i .. 8-14-86 GROCERIES - --- POLICE OPNS /PRISONER MAINTENANCE $0.00 - R STATER BROS. MARKETS 00143 101-400-1611-6575 00095 $120.86 09/02/86 42471 -.— - 8-7-86 GROCERIES- POLICE OPNS. _._ /PRISONER MAINTENANCE $0.00 _--- 4 R STATER BROS. MARKETS 00143 111-400-1711-6625 00056 156.40 04625 09/02/86 42471 ------ 8-20-86 GROCERIES ----- RECREATION - -. /PROGRAM EXPENSES $0.00 -• b. R STATER BROS. MARKETS 00143 111-400-1711-6625 00057 $4.47 04620 09/02/86 42471 - --8-14-86. GROCERIES-- -- ._.__ - RECREATION ./PROGRAM --EXPENSES .__ $0.00 , 1� R STATER BROS. MARKETS 00143 111-400-1711-6625 00058 $31.97 04616 09/02/86 42431 .y 8-11-86 GROCERIES RECREATION /PROGRAM EXPENSES $0.00 +rr VENDOR TOTAL r•rr•rrrrssr♦♦r•r•rtrr+rr♦++rrrr••s+rssss•rsrr♦+rrr•rrr+r••s•rar♦++s $345.56 -�I R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00007 $2,170.00 688-A 09/02/86 42432 Q JANITORIAL SER/JULY 86 ___ -_-. -- ---. BUILDING MAINT /CUSTODIAL SERVICES $0.00 -• R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00008 $2,280.00 700 09/02/86 42432 I_ JANITORIAL_SER/AUGUST _86 -- .--___. _._ - ------ BUILDING MAINT. /CUSTODIAL_ SERVICES .._.. $0.00 �j •s• VENDOR TOTALsrr•rr•rrrrr••rsrrrsssssssssstsr•rsss•••rr rrr••sr•rrrss••r••rrsr•r•• $4,410.00 ~ L.I R TAL LEWIS INCORPORATED 01067 101-400-1420-7099 00001 $11.90 09/02/86 42433 BAL DUE -COLLECTION AGENCY-- . . ... ........ . CITY LIBRARY ._ /MISCELLANEOUS $0.00 . srs VENDOR TOTAL rrrrr•rr••rrr•srsrrss•rssr••••••r•ss••rrss••rsssr•r•s•srsrr rs•srsrr $11.90 J i R THE HOSE MAN 00210 101-400-1841-6563 00147 $47.47 11087 09/02/86 42474 PARK MAINT /SUPPLIES/SPECIAL $0.00 h� i • 3. • • r► 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0050 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 Y-- PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROI N ACCOUNT DESCRIPTION AMOUNT UNENC �',• y R THE HOSE MAN 00210 101-400-1842-6563 00317 $27.86 09800 09/02/86 42434 - -- - 50 4RJ 0084- -----------. ------- --------- - STREET MAINT-_ --/SUPPLIES/SPECIAL $0.00 8 \ R THE HOSE MAN 00210 243-400-1844-6560 00024 13.75 11217 09/02/86 42434 - 206666- --------- ---- - --- CENTRAL GARAGE /REPAIR PARTS $0.00 ' R THE HOSE MAN 00210 243-400-1844-6560 00025 $21.39 11226 09/02/86 42434 .- -- —.—.68% 6AP CNP -------.-.------ ---------— - --- CENTRAL GARAGE. .-/REPAIR . PARTS_.___-- _ $0.00 R THE HOSE MAN 00210 243-400-1844-6560 00026 *5.33 11716 09/02/86 42434 .-- ----- 5302 __.. ... _.. __.__.— - _-_ _ -__ —_._. - -___ CENTRAL GARAGE /REPAIR PARTS - $0.00 - __• ,j srr VENDOR TOTAL rsssrrrrssrssssssssrrrrrsrsrrsssssrrrrrrrarrrs rsrrrssas+rs+ssrsrrsrr $101.80 R THE NEILSON PRESS 00739 101-400-1211-6539 00010 $48.99 310 09/02/86 42435 .- "S__APPL FOR EMPLOYMENT _..-_--._—_.. _ __- -_ _— HUMAN RESOURCES /PRTG,_BINDING d DUP _ .—_—_—_._. $0.00 r^ 1.. sss VENDOR TOTALrrsrssrsssrsssssssaasssrsrsr♦ssssarssrsssssrssssrrssr+srrsssssrrrrr♦ $48.99 R THORNDIKE PRESS 00256 101-400-1420-6503 00099 $46.67 80084 09/02/86 42436 ASST BOOKS _. _. _.._ _.. CITY LIBRARY /BOOKS $0.00 - �' ,Q ♦ar VENDOR TOTAL rasarrrrssrrrraaaarrr srsrrw araaaa♦srrrr rrrasraaar•srr+sraaaaasrsrrr $46.67 p R TIME LIFE BOOKS 00424 101-400-1420-6503 00101 $18.90 09/02/86 42437 N _CHRISTMAS BOOK _. CITY LIBRARY /BOOKS $0.00 ss♦ VENDOR TOTALsrrerasassssssssaa+sarssrrssrsaaa+ssss rs rsrrrrssssss+srsssssrsrassrs $18.90 J� R TOMARK SPORTS 01357 101-400-1841-6563 00153 $736.94 11046 09/02/86 42438 _ 6PRN160 FRONT MOUNT CONCEPT II PARK MAINT /SUPPLIES/SPECIAL $0.00 i' rr♦ VENDOR TOTALrrrrrsrrrsrrrrraasrarrrrsrsrrraaaarsrrsrrrrrraasrrrsrrrrraarsrraaaas 1736.94 R TONY RAMIREZ 00786 101-400-1113-6006 00079 *25.00 09/02/86 42439 . .... ........._CULTUR 8 HISTORIC COMMISS MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 �.� as• VENDOR TOTAL sssrssss rsrrrssssrasr♦rs rrrrsasaasrsssrs rsssssr++srrsrsrrarsssraaaas $25.00 R TOTLINE PRESS 01336 101-400-1420-6563 00006 $17.00 31723 09/02/86 42440 --__P I CTURE BOAR OS__ _. CITY LIBRARY-_—./SUPPLIES/SPECIAL. $0.00 _ b � � i, �� J lil" • J E Ll - - - -- ---- --- i CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • 4 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦tr VENDOR TOTAL rtstt♦ssrrrrarrrrrrrarst srrststasrrrrttstrrrrrrrrttrrtrssrrrw rrtrr• $17.00 R TRACE ANAIYbIS LABORATORY INC. 01337 233-400-1921-5295 00006 $60.00 3819 09/02/66 42441 PCB ANALYSIS/3 TRANSFORMER OIL ELECTRIC OPNS /MAINT/TRANSMISSION LINE $0.00 tt♦ VENDOR TOTAL rrrrrrrrrrrrrrrrsrrta rrrrrrrrrrrrrrtrrrrrr+rrrr♦rrr»rsaar+♦rrtrtrs• $60.00 L R TRANS -VALLEY MEDICAL CLINIC 00257 101-400-1211-6205 00007 $85.00 09/02/86 42442 �- - EMPLOYEE PHYSICALS - -- - -- HUMAN RESOURCES /MEDICAL EXAMS $0.00 R TRANS -VALLEY MEDICAL CLINIC 00257 101-400-1611-6205 00022 $620. 00 09/02/86 42442 °'---- .- EMPLOYEE�PHYSICAL ----------------- - POLICE OPNS /MEDICAL EXAMS $0.00 rrr VENDOR TOTAL trrtstttttttrrrrrrr grttrrrttrr rrrttrtrtrarrsst trstrsrsrrtrstrtstssr $705.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00328 $55.41 23111 09/02/86 42443 ---8.97 TONS -ROCK 6 SAND -- -- -- --- - STREET-MAINT -../SUPPLIES/SPECIAL 10.00 ti R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8566 00051 $43.24 31065 09/02/86 42443 .- -- 7.00 TONS ROCK 6 SAND - -. - WATER OPNS /MAINS/TRANS 6 OISTRIS $0.00 - R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00108 $97.29 31778 09/02/86 42443 15.75 --TONS -ROCK -6-SAND.--__..____— - __—_ _ _ WATER OPNS - /MAINT/TRANS-& DIST MAIN $0.00 - ` R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00109 $50.03 31526 09/02/86 42443 8.10 TONS ROCK 6 SAND _.. WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 VENDOR TOTALrrrrrrrrrssrttrrrtrrt♦rrrrrrsr+rtrrrrrrrrrsr+rrsrrsarrrrrrrr rrr+ssr+ $245.97 R TRICO 00039 101-400-1611-6825 00138 $31.96 60705 09/02/86 42444 _.R 6 R DAMAGED SPOTLIGHT. _ _ POLICE OPNS /MAINT.& REPAIR/VEHICLE 10.00 . R TRICO 00039 101-400-1611-6825 00139 $88.57 07057 09/02/86 42444 INSTALL.SPARE BATTERY_._.__-_.. -__..-_- _. POLICE OPNS - /MAINT-& REPAIR/VEHICLE $0.00 1r ♦s♦ VENDOR TOTAL trtrrrrrtrtttrrtttttrrrttasrrrttrttrssrrrrrrr rrrtrtrtsrrrrrrrrrtrrrr $120.53 R TRINITY INSURANCE SERV CORP. 01222 101-400-1222-6701 00005 $50.00 09/02/86 42445 F&D._PUBLIC_ OFFICIAL_BOND RENEW------- 6EN INSURANCE__ /FIDELITY BONDS-. $0.00 b � • It I, 42446 42447 42447 42447 42446 y A CITY OF AZUSA 42449 R TURBO DATA SYSTEMS INC. 00724 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 " PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE POD CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC" R U.S. POST OFFICE 00426 101-400-1115-6518 00008 $1,065.21 l_ ♦rr VENDOR TOTALrr•+•♦••••s♦sssrssssr••+••••••s•srsss••♦♦errs••rrrrsrsrssr•rs••rrrrr t50.00 __ INTERNAL SVCS /POSTAGE I, 42446 42447 42447 42447 42446 y A Q 42449 R TURBO DATA SYSTEMS INC. 00724 101-400-1415-6415 00007 $440.00 00219 09/02/86 UMS LABELS/PROGRAMMING COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 ++• VENDOR TOTAL•r••••••••srr•♦•••+••r••rr•rr•••••♦rr•rrrr••••••••rss•r••rrrr•rvr►s♦ $440.00 .J R U.S. POST OFFICE 00426 101-400-1115-6518 00008 $1,065.21 09/02/86 -INTERNAL SUPPORT SERV_—___ - __ INTERNAL SVCS /POSTAGE - $0.00 ~ �'I R U.S. POST OFFICE 00426 101-400-1611-6518 00011 $120.00 09/02/86 -._ POLICE_.DEP_T-POSTAGE ---- POLICE OPNS._ /POSTAGE —__ .. ___ $0.00 L R U.S. POST OFFICE 00426 231-400-1971-6518 00018 $95.76 09/02/86 - LIGHT_ 9 -WATER -POSTAGE — CONSUMER SVCS /POSTAGE_-__. _ $0.00 t„ ••s VENDOR TOTAL •+••••rr••r••rss♦+ssss••r•••rsssssss•+s•••••rss+sssss•r•srrr rssssss• $1,300.97 1 - R UNDERGROUND SERVICE ALERT 00102 101-400-1871-6497 00002 $50.28 09/02/86 ___SVC CHC:JULY/_TELEPHONE&TELETYP_ - _- - ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 - •s• VENDOR TOTAL •s•••ssr••••s•sr sss+as+•sr••r p sss•rssrrr•r rrssr•ssrrrr••rrar+++rsrr $50.28 N R UNOCAL 76- 00260 101-400-1611-6551 00010 *89.23 09/02/86 GASOLINE.__—GASOLINE-- POLICE OPNS /FUEL AND OIL $0.00 _. .. ••• VENDOR TOTAL •sss++s+•a••+••+rr•••••sss•+•••s•+ss•rs•+s+••r•rrsr•••s••ss+s•+•rr•s *89.23 I� R USER FRIENDLY OPERATIONS 01332 101-400-1420-6845 00001 $646.00 09/02/86 COMPUTER _ SERVICE -REPAIR CITY LIBRARY /MAINT/_OFF FURN d EOT_ $0.00 i'� •+• VENDOR TOTAL •sss+•s••••••••s•u s•••sssr••ss•••••ssss+++rr•ssrsrsrr••••ssssrs•ssr $646.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00041 $68.96 49401 09/02/86 I _6$ NEO CLOTH /-METER CASKET... _-. - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 a •sr VENDOR TOTAL ••••rs w+•rss•••••rrs♦•ss•••+•••••+r••••••ssrrs•••r•••ss•r+•+••ssss• $68.96 R VALLEY CRAFT CENTER 00744 111-400-1711-6625 00068 $70.90 8321 09/02/86 ______POM-POMS-FELT _6_BOOK __. _._ RECREATION _ . /PROGRAM EXPENSES $0.00 V ' z. I, 42446 42447 42447 42447 42446 y A Q 42449 42450 42451 4 42452 .J IJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 I` PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ ilV DESCRIPTION PROD Y ACCOUNT DESCRIPTION AMOUNT UNENC s•• VENDOR TOTAL arw ssaaaaaaaa+ar•a•rrar raaaaasssaaaaaw rasraarsrrsrra aararoaaaaaao♦ $70.90 8 R VANIER GRAPHICS CORP. 00725 101-400-1411-6539 00001 $620.79 66184 09/02/86 42453 PAYROLL CHECKS ADMIN/GEN ACCTG /PRTG, BINDING 6 DUP $0.00 V •ao VENDOR TOTAL •••••ass•ssrr•r•rr•a aaasso♦•••ssrsrs•rss•rsraas+aarrr•srr•sssaosrs+♦ 1620.79 R KRISTEN +VITKO 01728 241-2D5-0000-3065 00011 $33.60 09/02/86 42454 ... .. REIMBUR/MEDICAL/VEHICLE-INS. - - /CAFE PBL/EMPLOYEE UNAPP $0.00 • ti •33.60 •oa VENDOR TOTAL••••s•••s••saaaaaaoo•oaaraa•ossssr+••rraaa aao a•ro•rsasrraa+coos+aaaa �•_ R WATER WELL SUPPLY INC. 00732 272-400-1911-8692 00013 $7,503.15 6270 09/02/86 42455 i." -.- RECON. WELL $8 TO CITY SPECS.- - WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 y ii - •sa VENDOR TOTAL••osr•ss•••••ssssssssssaaoaaosr♦sssssasssassss soaoasapssssssssssoa• $7,507.15 � ~ R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00026 $25.05 22788 09/02/86 42456 DUST -GRIPPER .24X5--------- _. POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 - ` '� 1 •aa VENDOR TOTAL as•ss•ssasssssssosq pa+tl s•♦sssssoaato♦•sss+•ss+a t+taaa srr••rr•asoa $25.05 ., - R 4ESANCO INC. 00267 273-116-0000-1601 00049 $39.94 55740 09/02/86 42457 POLE NAILS -___ - - _. /INV/MATERIALS 6 SUPPLIE $0.00 V ss• VENDOR TOTAL ssassssaaaaaoao•rr•r••r ssasaoaa•rra•ss•aaaaar•sa rrassaraaaaaor r•o•ao $39.94 I i" R WESTERN DISPOSAL COMPANY 00270 101-400-1872-6455 00011 $37,600.00 09/02/86 42458 • MONTHLY CHARGE/SEPTEMBER. CONTRACT MAINT /REFUSE COLLECTION $0.00 '' •s• VENDOR TOTAL sr•rrssa+asaosssaaao••••♦sago+sor••rr♦saaararorr•asss•+aarrasr•rrra• $37,600.00' R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8194 00042 $129.01 15022 09/02/86 42459 ..-' BUCKETS b SPRINGS----.. __ _-_ ___ _. __ ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 .. •ss VENDOR TOTAL •sssss ssaoaorsssss ssssasr aoa•asrssos•rs•ssr+raaaaa•ssss ssaoaaaa••s•♦ $129.01 4 R BARRY *WHITLEY 00796 101-400-1411-6068 00007 $55.00 09/02/86 42460 _-SEPTEMBER.—__--ADMIN/GEN ACCTG /ALLOWANCES/MANAGEMENT $0.00 " Orr J 1 FINANCE-FA310 TIME 14:36:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 09/02/66 VND N ACCOUNT NUMBER TRN M PROJ • ACCOUNT DESCRIPTION PAGE 0054 DATE 08/29/86 AMOUNT INV/REF DATE PON CHK $ AMOUNT UNENC ♦s• VENDOR TOTAL••rrsrrrrsrsssrwrrrwwrwwrrrrsrsrrrrsrsrrrrsrwrrrsrrrw ssrrssrrwswrr♦ $55.00 R ADHI sUIDJAJA 90329 231-115-0000-1405 00033 $43.23 09/02/86 42461 OVRPAYMNT/CLOSD-ACCTIS83100077 _ _. _- _ _- -. __.__.-_._/ACCTS RCVBL/CONS SVC $0.00 its VENDOR TOTAL ••ssssssttssssp p sstssssssssrrp r pssstrrrrr p rssssrsrssss sttssssss $43.23 R JACK *WILLIAMS 00276 101-400-1113-6006 00082 $25.00 09/02/86 42462 I'------.---.. CULTUR.&_HISTORIC-COMMISS-MTG___. --- __ _ PRMTN/MEMBRSHPS /SALARIES/TEMP.&..PART-TI $0.00 —;.. • 'I •ww VENDOR TOTAL•srrsrr♦w•♦rrwrrwwwwwr♦••srrsrsrr rsrssrrrsrsrrsr♦rrrrrrrrrrwwrrwwrr• $25.00 !" R WINSTON TIRE COMPANY 00431 243-400-1844-6560 00054 $171.23 01873 09/02/86 42463 4 BATTERIES __--._.._._____.—__._ .._ CENTRAL GARAGE -/REPAIR-PARTS._ — _ - $0.00 _ •sa VENDOR TOTAL•ssssssssssssssrsssssssrrrrrrrrrr••sssrrsss sss•sssss•ss•►ssssssssss• $171.23 I R LLOYD J. *WOOD 00774 101-400-1112-6235 00039 $635.00 09/02/86 42464 -_EXPENSES/LEAD-CALIF CONT_____—. __ _ CITY ADMIN OPNS /MEETINGS & CONVENTIONS _ $0.00 :• R LLOYD J. *WOOD 00774 101-400-1611-6068 00041 $80.00 09/02/86 42464 POLICE OPNS /ALLOWANCES/MANAGEMENT .. ..___.. $0.00 R LLOYD J. *WOOD 00774 101-400-1611-6235 00038 $705.00 09/02/86 42464 --WORKSHOP/LA _COUNTY_.POLICE CHEF. POLICE OPNS /MEETINGS & CONVENTIONS $0.00 •wr VENDOR TOTAL ••rrrw ra wwwwrrrrrrrrrwrrsrrrrrrrrrrrsrsrrrsssrwrwwrrrwwsrrrssrsrwrsr $1,020.00 G4 Y TIRE SALES 00113 101-400-161 001 79478 09/02/86 42465 • ,,I,_ R----BATTER TER Y_CABLES _---__-_-_-.--__ -.- ---POLICE OPNS- /MAINT & REPAIR/VEHICLE f000 R Y TIRE SALES 00113 101-400-1611-6825 00133 $497.88 39542 09/02/86 42465', LUBE/OIL.FILTER/SAFETY__CHECK______ ___._. —.--_ ______POL I CE_ OPNS -_/MAINT-6 REPAIR/VEHICLE $0.00 ,.� R Y TIRE SALES 00113 101-400-1611-6825 00136 6357.71 39532 09/02/86 42465 __- _ _LUBE/OIL FILTER/_TRANS-SER/`.________...__ _ __._- _- ._.. POLICE OPNS /MAINT_& REPAIR/VEHICLE $0.00 ..iR Y TIRE SALES 00113 101-400-1611-6825 00141 $30.00 39253 09/02/86 42465 'I _MISC.._REPAIRS POLICE OPNS__-/MAINT_6_REPAIR/-VEHICLE_- ___$0.00. I. i I'' • • ` i - - --- FINANCE-FA310 TIME 14:36:17 I' PAY VENDOR NAME Ii DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 09/02/86 VND 0 ACCOUNT NUMBER TRN i AMOUNT PROJ N ACCOUNT DESCRIPTION PAGE 0055 DATE 08/29/86 INV/REF DATE PO$ CHK 0 AMOUNT UNENC V 42465 42465 42465 42465 42466.1-' 42467 42468 41853 41853 J R Y TIRE SALES 00113 101-400-1611-6825 00142 $43.70 39457 09/02/56 ,. ---- - - LUBE/OIL/FILTER DRAIN/REFILL - POLICE OPNS /MAINT 6 REPAIR/VEHICLE 30.00 R Y TIRE SALES 00113 101-400-1611-6825 00143 161.69 39592 09/02/86 SET PREMIUM METALLIC DISC PADS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00144 $12.46 39582 09/02/86 - ------- LUBE/OIL/FILTER SAFETY CHECK- ---- - - - ---- - POLICE OPNS /MAINT 6 REPAIR/VEHICLE- .. $0.00 R Y TIRE SALES 00113 243-400-1844-6560 00053 $712.90 39698 09/02/86 -- - ---EAGLE-GT------- .--.------- -- - -- ----- CENTRAL GARAGE /REPAIR PARTS ------ *0.00 •rr VENDOR TOTAL•rrrrrsrrr••••r♦•ssarsrsrsrrrrtrrrrrrrrrsssrrarrrrrr♦rrrw rsssrrrs+• $2,059.91 I f_ V R MIKE •ZAVALA 00854 101-400-1811-6006 00061 $50.00 09/02/86 ------ - 8/8,--8/20-PLNG COMM MEETINC--------_.. _.____. __.._ _.. .__. PLANNING- - /SALARIES/TEMP 6 PART -TI $0.00 L '1 •r+ VENDOR TOTAL r+rr+rrrrrrrrr++rrsrsr+rsrr•rrr rrsrrrrrrrrt+rrrrrrr+rar+rtrrrrrrrss• (50.00 ' R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 00074 $117.36 14645 09/02/86 POLICE OPNS /SUPPLIES/SPECIAL $0.00 rs♦ VENDOR TOTAL •rrrrrr rrrrrr rrrsrrrrrrrrrrrrrrrrrrrsrsssrrrrrsrsrsrarrr++rrrrrsrrr• $117.36 N •r• PAY CODE TOTAL•♦+rrr••rrrrrrr♦•rrrrrrrrrrsrrr+•rrarrs•sssrrrr+rrr+++rrsrssrrrrr• $323,598.29 4. % B.S.I. CONSULTANTS 00460 621-400-6361-6310 00001 $180.00 31259 09/02/86 PROJECT MANAGER __________ ---_-- - __--.—._._ TX ALOCN/85/CBD /ENGINEERING - __ $0.00 �� 'I •r• VENDOR TOTAL••rrrrrrrrrrrrrrrtrrrrssrrrrrrrrrrrrrr♦++rrrrtrs►rrr►rrsrrrs rrrrr pr $180.00 % BANK OF AMERICA CARD CENT 00756 501-400-6100-6235 00035 $59.25 06027 08/18/86 L --------- _ _ _. ALBERGHETTIS/MANCK ________—____._____ ____ ______ ._ ._ _ AGCY ADMIN OPNS /MEETINGS_& CONVENTIONS.. _ $0.00 I' % BANK OF AMERICA CARD CENT 00356 661-400-6381-6611 00005 $451.38 90502 08/18/86 RITZ CARLTON/MANCK._—__._._ _—______-_.. .. ------- TX ALOCN/86/CBD /BOND ISSUANCE_ -._ $0.00 X BANK OF AMERICA CARD CENT 00356 681-400-6391-6611 00008 *451.39 90502 08/18/86 f'I _.____ RITZ_CARLTON/MANCK — - — _-____ _._—_—TX ALOCN/86/WED_/BOND_ISSUANCE .. $0.00 V 42465 42465 42465 42465 42466.1-' 42467 42468 41853 41853 J • It CI 1 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 j' PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PRO7 M ACCOUNT DESCRIPTION AMOUNT UNENC III +++ VENDOR TOTAL •++++•r rrrrrr•rrr•+rssr♦rs++r++++srrrrrrrrrrr srsw r++++rrr+rr♦rsrsrr $962.02 I• X BARBARA'S CATERING 01137 501-400-6100-6235 00027 $82.50 09/02/86 42469 -- CATERING SVC/REDEV/8-9-86 AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 �,' ♦rr VENDOR TOTALrrrsrrrrrrrrrrsspr+rtrrrrrrssrrrrrrrrrrrrrr+r rr+rrrrsrrsrrrrrrrrrrr $82.50 - ------- — ----- _-___ X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00008 $24.22 43297 09/02/66 42470 �', ---- OFFICE SUPPLIES/REDEVELOPMENT _. AGCY ADMIN OPNS /SUPPLIES/OFFICE.-. - - $0.00 VENDOR TOTAL♦r+rr♦rrrrrr+♦++++++++++r+++++rrtrr+r+++rrsr•rrrrrrr++++++s++rrrr+++ $24-22 b _ X THERESA M. sBURGE 00474 501-400-6100-6009 00012 $423.71 08/19/86 41859 -__.--___SERVICES_RENDERED/MANCK.____—._ -. AGCY ADMIN OPNS /TEMPORARY_ SERVICES ____._--__ -_ $0.00 L: rtr VENDOR TOTAL♦srrrsrrssrrrrassrsssrrt+ssssssrrrrrr++ssrrsrttrrrasrrrrsrrrrrssssr• $423.31 •� X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00010 $15.93 10506 09/02/86 42471 ..._.OFFICE SUPPLIES/REDEVELOPMENT______._.___. _- _. ._.__.. AGCY ADMIN OPNS /SUPPLIES/OFFICE - $0.00 .: a +sr VENDOR TOTAL rsrrrrsrssrrs rsst+srr••rr++rrrrsrsr♦+rsrrsrsrtrsrrrsrrsrrsrssrsp ur $15.93, X CITY OF AZUSA - PUBLIC WORKS 01335 621-400-6361-7110 00004 $10.50 09/02/86 42472 --PROF SVC/REDEV/723 N SAN GAB TX ALOCN/85/CBD /LAND PREPARATION $0-00 • r VENDOR TOTAL+++++•r♦rr+r+e+•+r++++r++++++rrrrrrrrr++r+rrrr rs rs++++r+++s+rrrr rrrr *10.50 3 % CITY OF AZUSA PAYROLL ACCOUNT 00755 501-202-0000-2760 00002 $3,749.24 06/28/86 41870 II.. __--__--_-_PAYROLL $17/END_B-28-86/MANCK _. .... ------ _/WAGES 6 SALARIES PAYASL $0.00 -' •II X CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00004 $2,854.38 08/14/86 41497 __— __-__-.._._.PAYROLL 1116/END.OB-09-86/MANCK /WAGES _& SALARIES PAYABL *0.00 .' rs• VENDOR TOTALrsrrssrrsrsrrsr•rrs•sssrrrssrr►++rrsrrssrrrrrrrsrssssrrrrsrrrrrrrrss $6,203.62 .' V .. �i % EMBREE MARK IV 00534 501-400-6100-6275 00073 $279.68 50930 09/02/66 42477 __ ________BUS_TRANSPORTATION -_.__.AGCY ADMIN OPNS /MEETINGS-&..- CONVENTIONS _ - $0.00 .I . V � ii E It • ` FINANCE-FA310 TIME 14:36:17 I'll PAY VENDOR NAME VNO 0 DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 09/02/86 ACCOUNT NUMBER TRN N PROS N ACCOUNT DESCRIPTION PAGE 0057 DATE 08/29/86 AMOUNT INV/REF DATE POO CHK t AMOUNT UNENC 7 i.l ar• VENDOR TOTAL••srsrrrrrrrsssrrrrsrrrasrarrarrrrr•srsrrrrrrrrrrs rsrsrsrrrsssrsssr• $239.88 L X FEDERAL EXPRESS CORPORATION 00331 501-400-6100-6521 00003 $14.00 09/02/86 42474 --- - EXPRESS MAIL SVC/REDEVELOPMENT ACCY ADMIN OPNS /MESSENGER SERVICE $0.00 X FEDERAL EXPRESS CORPORATION 00371 501-400-6100-6521 00004 $23.00 98587 09/02/86 42474 - -- EXPRESS MAIL SVC/REDEVELOPMENT---- _ _.__ _._._ AGCY ADMIN OPNS /MESSENGER SERVICE $0.00 X FEDERAL EXPRESS CORPORATION 00331 661-400-6381-6611 00001 f7.00 77473 09/02/86 42474 ------ AIR MAIL-CHARGES/CENT-BUS/WEST-- --- - TX ALOCN/86/CBD /BOND -ISSUANCE $0.00 - t X FEDERAL EXPRESS CORPORATION 00331 661-400-6781-6611 00002 $22.50 12236 09/02/86 42474 ----EXPRESS-MAIL-SVC/REDEVELOPMENT-- —----- -- - - --- TX ALOCN/86/CBD /BOND -ISSUANCE - - $0.00 X FEDERAL EXPRESS CORPORATION 00331 661-400-6381-6611 00003 $11.50 98587 09/02/86 42474 - --.EXPRESS-MAIL-SVC/REDEVELOPMENT-.---- - TX ALOCN/86/CBD /BOND..ISSUANCE------- $0.00 ti L X FEDERAL EXPRESS CORPORATION 00331 681-400-6391-6611 00001 f7.00 77473 09/02/86 42474 AIR MAIL.-CHARGES/LENT BUS/WEST—.--_ _ _. TX ALOCN/86/UED /BOND -.ISSUANCE __ _ __ $0.00 4. i X FEDERAL EXPRESS CORPORATION 00331 681-400-6791-6611 00003 $22.50 12236 09/02/86 42474 ----- EXPRESS MAIL SVC/REDEVELOPMENT -__ -_ TX ALOCN/86/UED /BOND ISSUANCE .- $0.00 _\ X FEDERAL EXPRESS CORPORATION 00331 681-400-6391-6611 00004 111.50 98587 09/02/86 42474 - -.----- EXPRESS MAIL SVC/REDEVELOPMENT-- ____ ---- - TX ALOCN/86/UED-/BOND-ISSUANCE ____.. _ __—. $0.00 °,` n ., •s• VENDOR TOTAL arrrsrrrrrrssssssrarrsrrraaaa•aaaaaaaaaaassrsrssr•rasarrarsaraaaaaaa $119.00 V v 6 I X GRANT THORNTON PROF__ACCT_-AVC/REDEVELOPMENT.._-_-____. 00925 _...__.__.._ 501-400-6100-6315 00007 $4,870.00 _ AGCY ADMIN OPNS /ACCTC/AUDITING SERVICES 00568 09/02/86 $0.00 42475 �� i_—sr• I VENDOR TOTAL••rrararrsrrssrsssrrsrsssssrrrrrrraaaaaarsssesrss•rraasasaraararraa• $4,870.00 .. X GRAPHICS, 700 01351 501-400-6100-6539 00002 $141.91 5189 09/02/86 42476 _. .. _. PRODUCTION/AZUSA LOCO/COLORS _ -__ - __ AGCY ADMIN OPNS /PRTC,_ BINDING 6 DUP $0.00 ., •s• VENDOR TOTAL araaaaaaaaararsssssssssasraaraaaassssrssrraraaaaraaaassrsrsssaraaaa• $141.91 X STEPHEN *HARDING 01135 501-400-6100-6067 00004 $80.00 09/02/86 42477 TEMBER._ALLOUANCE ADMIN OPNS__/ALLOWANCES/EXECUT.IVE __ $0.00 ~ -_—____SEP - _ ____- ______-__ _-._--_AGCY 7 J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:36:17 FOR 09/02/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE 0058 DATE 08/29/86 INV/REF DATE POO CHK 0 AMOUNT UNENC - 41866 �.'• 42478 41878 41867 _I. �v 42479 • EON 42480 I, 42481 42482 . V �J I X STEPHEN •HARDING 01175 681-400-6391-6 611 00010 !126.00 08/22/86 .I TRAVEL EXP/CRA TAX ALLOC/MANCK __ __ TX ALOCN/86/WED /BOND ISSUANCE _._ --_ $0.00 aa♦ VENDOR TOTALraaaaa•sarrrrrrrrraaarrrarararaaarrrrrrararrrrrrrrrrarrrrarrrrr♦sarr $206.00 "i X CONNIE *EARA 00165 501-400-6100-6006 00038 $30.00 09/02/86 FOR PROF...SERVICES_RENDERED.__— __ _. .. . _.__. - _.-. AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI _ _$0.00 ~ '. •r• VENDOR TOTAL•♦rsarrrsararrr•♦r••♦r•rs•♦rrrrarraaaarrarrw arararara••ar•raaa•a••r $30.00 4 X LYTE AND COMPANY 01393 501-400-6100-6740 00001 $75,000.00 08/29/86 _SETTLEMENT_OF__CLAIM/MANCK---_.__—_ -- _ _ __-_._ ----AGCY-ADMIN OPNS./CLAIMS EXPENSE/LIABILIT $0.00 VENDOR TOTAL aararrrasrraaasarrrara••♦•rarrrrrraarrar rrarraaaaar arraaraaraaaaaarr $75,000.00 4 X EUGENE *MOSES 00905 661-400-6381-6611 00006 $575.00 08/22/86 I'----TRAVEL-.EXP/CRA --- TAX-ALLOC/MANCK - --.-.---------.----TX-ALOCN/86ZCBD-ZBOND-ISSUANCE _._.. __ _ .$0.00 I" ra♦ VENDOR TOTAL aarrrrrrarraarrrar carr aarraasaarrraasrrrrrrs rsrrrrrrraarararrarrarr• $575.00 . X MUNICIPAL SERVICES INC. 00226 621-400-6361-6345 00003 $2,610.00 1274 09/02/86 _ ----------PROF--RELOCATION-SVC/REDEVELOP _____ --- _ ---.--CBD/TX ALLOC NT /PROGRAM -CONSULTANTS----.-- -..-$0.00 ~ ara VENDOR TOTAL saga wraaaraarrs•raaraaasaaaarrrrastrararrsrrraaarraarrrrrarrrsrrrra $2,610.00 b X NAHRO, SOUTHERN CALIF. CHAPTER 01341 501-400-6100-6275 00031 $40.00 09/02/86 RELOC/A CDU I S_REGULA S EM I NAR-_-- ._._____. _.- _ AGCY_ADMIN OPNS /MEET.INGS_6_CONVENTIONS.___-__ $0.00 "i i VENDOR TOTAL sr►arrrr prroar•aaaarrarraaarraasssasrreaer pararrraaaasssa•ar •arra• $90.00 "I X NORTHWEST CENTER FOR PROF. ED. 01337 501-400-6100-6235 00029 $395.00 09/02/86 _.. HARDING/REVITALIZING-SEMINAR ..AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0. OC VENDOR TOTAL asrsr••rrrrarrraraaaaaaaraaaassrr•rrrraaa►aaaaaaraaaaraassa••raaaarr $395.00 4 X POD INC. 01322 641-400-6771-6740 00002 $10,513.50 50082 09/02/86 PROE_SVC/REDEV/WESLEND_PLAN __ TX ALOCN/85/WED-/SPECIAL STUDIES $0.0f � I I i, 41866 �.'• 42478 41878 41867 _I. �v 42479 • EON 42480 I, 42481 42482 . V �J IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - \" rs♦ VENDOR TOTAL+rrsssssrsssssssssrsss+++++♦rsss+rs+rssrrsrs+sr+r+ssrrrassssrrrrrss• $10,513.50 X SAN GABRIEI VALLEY TRIBUNE 00238 661-400-6381-6611 00004 t372.90 09/02/86 42483 NOTICE OF SALE/CENTRAL BUS TX ALOCN/86/CBD /BOND ISSUANCE $0.00 V X SAN GABRIEL VALLEY TRIBUNE 00238 681-400-6391-6611 00006 $372.90 09/02/86 42483 --- --- --- NOTICE OF SALE/WEST END ---- - - TX ALOCN/86/WED /BOND ISSUANCE — --- $0.00 _. " rrr VENDOR TOTAL♦+r+++++r++rrrrrs+++++r+rrrs+r+sr+rr+rrsrr rr+rrrsrrrrsrrr+w +srrrrsr $745.80 - • X SECURITY PACIFIC NAT'L BANK 01334 621-400-6361-6610 00001 $3,000.00 09/02/86 42484 -------BOND-ADMIN/12-1-85 TO-1 1-30-86------- -- -- TX ALOCN/8S/CBD /BOND ADMINISTRATION ---. -... _. $0.00 V X SECURITY PgCIFIC NAT'L BANK 01334 621-400-6361-6611 00001 $3,000.00 09/02/86 42484 ' ----- BOND ISSUE/CBD T.A.-ACCEPT FEE-- ------ TX ALOCN/85/CBD /BOND ISSUANCE --- $0.00 - I., X SECURITY PACIFIC NAT'L BANK 01334 641-400-6371-6610 00001 $3,000.00 09/02/86 42484 ---------BOND ADMIN/12-1-85 TO 11-30-86 - - - "--- TX ALOCN/85/WED /BOND ADMINISTRATION $0.00 X SECURITY PACIFIC NAT'! BANK 01334 641-400-6371-6611 00001 $3,000.00 09/02/86 42484 i BOND ISSUE/WED T.A./ACCEPT FEE TX ALOCN/85/WED /BOND ISSUANCE $0.00 i•� VENDOR TOTAL r+r++rrrrrrrrr+rr+rrr+•rrrr+rrr+rrrrrrrrrrr+srrr r+r rrrrrrrrs+rrrrrar $12,000.00 .Q X ROBERT *TALLEY 00097 501-400-6100-6006 00040 $75.00 09/02/86 42485 _ - FOR PROF. SERVICES RENDERED AGCY ADMIN OPNS /SALARIES/TEMP 6 PART-TI $0.00 - { 2�` rrs VENDOR TOTAL rrrrrrrrrrrrrrrrrsrssrprrrrrrrarrrrr•rrrrrrrrrrrras rr srrrrrrrssrssr $75.00 • i "�I X RAYMOND *TORRES 6 B. MIRANDA 90331 621-400-6361-6645 00001 $1,600.00 08/18/86 41855 RELOCATION PAYMENT/MANCK TX ALOCN/85/CBD /RELOCATION COSTS $0.00 �' •rr VENDOR TOTAL rrrrsssssr++rrrr+♦srrrrrrsrrr♦rrr+rrrrrrrrrssssssssrrrrrrrrrrrrrrrrr $1,600.00 X BARRY •WHITLEY 00796 501-400-6100-6006 00042 $30.00 09/02/86 42486 " FOR PROF._ SERVICES RENDERED_ _. AGCY ADMIN OPNS /SALARIES/TEMP 6 PART-TI. $0.00 VENDOR TOTAL•rrrrrr+srrrrrr+rs+rs+rrrrrrrrr+rrrrrrrrrrrs srrs++rrrr •••rrrr prrrrr $30.00 V X LLOYD J. *WOOD 00774 661-400-6381-6611 00006 $250.00 08/22/86 41868 i'.--------TRAVEL_EXP/CRA _TAX ALLOC MANCK - _ TX ALOCN/86/CBD /BOND ISSUANCE $0.00 I A.r J ,. CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC •t♦ VENDOR TOTAL•ssss•ssrrttstrsrrrrsss♦••r••rrttsst••ttsrssstssrstssssssws••grsrr• $250.00 4 m ww♦ PAY CODE TOTAL •wsww••sswwwrrs••rrrtsw•••rrrss••sssrs sssssrswsswsssssw rs•♦rrrsrrs $117,343.19 L "' •w• TOTAL WARRANTS •wsssss••sssssssssrsr•rrrrrsrrssrrrsrrrsrrsrsrrrrsssrss♦•ssssrsss• $1,067,940.47 f0. 00 i 4 _ - - --- ----- ---- - I N r �„ J