The URL can be used to link to this page

Home My WebLink AboutResolution No. 86680 0 WARRANT REGISTER #50 FISCAL YEAR 88/89 WARRANT REGISTER DATED 07-13-89 RESOLUTION NO. 8668 COUNCIL MEETING OF 07-17-89 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 99,995.29 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 4,209.90 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,578.41 125 HEAD -START FUND 481.52 161 CERTS. OF PARTICIPATION FUND 220 CAPITOL PROJECTS FUND 331,644.84 231 CONSUMER SERVICES FUND 2,801.70 232 WATER FUND 5,704.74 233 LIGHT FUND 101,935.23 234 SEWER FUND 1,850.00 241 EMPLOYEE BENEFITS FUND 45,200.27 242 SELF INSURANCE FUND 18,727.06 243 CENTRAL SERVICES FUND 1,592.22 261 SPECIAL DEPOSITS FUND 393.48 TOTAL $ 616,114.66 WARRANTS #068506 PRE -DATED WARRANTS 0068556-068574 SPOILED DOCUMENTS WARRANTS #068575-068727 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. 1989. ADOPTED and APPROVED this 17th day of �� Y �� MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17th day of July 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE U V 4 V �1 d PAGE 0001 TIME 12:32:13 b A.. L S VND # ACCOUNT NUMBER TRN # L 1 CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION 1 H PUBLIC EMPLOYEES RETIREMENT 00353 241-115-0000-1499 00002 U V 4 V �1 d PAGE 0001 TIME 12:32:13 b A.. CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT 00353 241-115-0000-1499 00002 58,041.91CR 06/30/89 66506 PERS REPORT PR#13 /ACCTS RECEIVABLE/OTHER 10.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00122 $21,119.75 06/30/89 68506 PERS REPORT PR#13 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00164 $32,042.43 06/30/89 68506 PERS REPORT PR#13 EMPL BENEFITS /PERS/EMPLOYER CONTRIS 10.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00121 $93.48 06/30/89 68506 PERS REPORT PR#13 /PERS PBL/W—H FR EMPLOYE $0.00 •sr VENDOR TOTAL•irr+rr*r+rssaskrrltttlsasR*»»»srlrr»rk+w!»»kr+kt»s: w rRtatrsssrrrt• $45,213.75 rr+ PAY CODE TOTAL inti*iri♦!!»»»i»•♦r»w»itkrt+kAki+tttitkt+»kttrt!lRrrttttlrrk»rttf $45,213.75 R ABTECH SYSTEMS 03504 101-400-1300-7150 00004 $1,707.03 62389 06/30/89 68575 HP 150 II CITY CLERK /OFFICE FURN 6 EQUIPMENT $0.00 •rr VENDOR TOTAL rr» skrr*ssts+♦trirtsat*srrkrk»sa*irlrkrs»»r*wrtrrst»rrrstttattrtssstt $1,707.03 R AIR COLD SUPPLY INC 03197 101-400-1843-6557 02249 $30.95 22162 06/30/89 68576 LITER CALCLEAN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •sr VENDOR TOTAL•tsslrsassk♦krrrw*rrttsst»♦rtrrssstRtrrsr♦tts•wrwrrssswrrrrrrtssrrrr $30.95 R AIR PLUS HEATING 6 A/C 03271 101-400-1500-6835 00085 $4,980.00 07664 06/30/89 68577 REPL PARTS LIBRARY A/C CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 rrr VENDOR TOTAL rretsrrrstttssssirrrstw rills*t+rsrrrir»»s*+wswrk»»r»r»r its»trrrrrtt $4,980.00 R LINDA *ALARCON — JEPETTOS 92574 101-300-0000-4728 01024 $62.00 06/30/89 68578 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •r♦ VENDOR TOTAL utas•ksstraa•**rrttsrr*rrRratlttrtratstrattlsrsrt»»aw»wwrw»»rafts»rk $62.00 R RON *ALEXANDER 90427 101-300-0000-4728 01051 $32.00 06/30/89 68579 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �'" i •i• VENDOR TOTAL+ititrirtrrrrt«iktittt•ti•kikkrri«i«♦«iirrrii»ri+++++««»+iiiiwri••+• $32.00 s d R MARTIN *ALONZO 92371 101-300-0000-4728 01011 $57.00 06/30/89 68580 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL♦sssrwrissssrs+rwi+wkrwkrrs»rrsirw rssss»»ir++r»+++rrsrw»»r+»ww»»s+st $57.00 • ` R DEBBIE rAMADOR 92033 101-700-0000-4728 01045 $47.00 06/30/59 68581 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL •♦H tai«iiiiiisra»«rirsssarr«i«rr«s«ari iiisisrsi+r«r♦«si♦riu ssri•ir $47.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 01015 $154.00 4057 06/30/89 68582 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 •+• VENDOR TOTAL••wwrwiiwrrrrs••rwriwwrsssrrrrrsrrwswwrrr»sssswsrwrsrr rrwkrss•ss rrr• $154.00 L R BARBARA *ANDERSON 92016 101-300-0000-4728 01041 $72.00 06/30/89 68583 --- -- SPRING SOFTBALLREFUND- - /FEES/ADULT SPORTS $0.00 V rr• VENDOR TOTAL♦iirrriiiissrrrririiiiriiiiiisrsi•rrrkrwisiassss««rrririr rsst■«rrs• $72.00 R ASL CONSULTING ENGINEERS 03350 220-400-2200-7145 00238 $488.80 16035 06/30/89 68584 SVC THRU JUNE 702300 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 �. R ASL CONSULTING ENGINEERS 03350 220-400-2200-7145 00239 $726.00 16075 06/70/89 68584 • SVC THRU JUNE 18 702400 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 �" •s• VENDOR TOTAL wsssssrrirsriirrrirriassrs riira iirririsrsssrwirssssr•+si♦»+irriiss• $814.80 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 00697 $2,315.60 42100 06/30/89 68585 TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 00698 $2,315.60 53778 06/30/89 68585 TREE TRIMMING/REMOVING ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 �' •i► VENDOR TOTAL•••si♦•isisrisksr++•rriirriirtii•+•w♦ir•«sitsiiirki«ir♦ikrirsri«tilt $4,631.20 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00810 $59.11 4609 06/30/89 68586 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 !r ov k— CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC •ff VENDOR TOTAL iWiWWWff iiYWiffffffff♦fitiii it Hfffif iiW###f tf f#Wf tt###f #f qtW#ff#if 159.11 R AZUSA HARDWARE 00071 101-400-1611-6554 00423 $53.12 67981 06/30/89 68587 ARMOR ALL POLICE OPNS /SUPPLIES/CUSTOD 8 CLEAN $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 02241 $27.91 67257 06/30/89 68587 FITTINGS,MISC.ELECT. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • R AZUSA HARDWARE 00071 101-400-1843-6557 02242 $72.60 67585 06/30/89 68587 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 02243 $38.93 67587 06/70/89 68587 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L R AZUSA HARDWARE 00071 101-400-1843-6557 02244 $49.15 67256 06/30/89 68587 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 L R AZUSA HARDWARE 00071 101-400-1843-6557 02245 $72.75 67255 06/70/89 68587 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 02246 t57.04 67589 06/70/89 68587 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 02247 $51.76 67588 06/30/89 68587 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 232-400-1911-8598 00049 $22.85 67592 06/30/89 68587 MISC.PLUMBING,CHAIN WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R AZUSA HARDWARE 00071 232-400-1911-8598 00050 $57.04 67593 06/30/89 68587 • MISC.PLUMBING,CHAIN WATER OPNS /EQUIPMENT/WATER/MISC $0.00 ~ R AZUSA HARDWARE 00071 233-400-1921-8298 00351 (12.07 67745 06/30/89 68587 CABINET HDWR,PLASTER OF PARIS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 L R AZUSA HARDWARE 00071 233-900-1921-8298 00352 650.59 67744 06/30/89 68587 CAN OPENER,TAPE MEASURE,SCREWS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8298 00353 $30.58 67591 06/30/89 68587 BOARD,BUCKETS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8298 00354 $69.46 67590 06/30/89 68587 SOAP,RINGS,DROP CLOTHS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC s0. 00 L CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/FEF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC �" •rr VENDOR TOTAL ssriisitriir+rstsss•m isssilrlssrRrirsiir+ririii♦rlss la:a+ra•s♦itri $665.80 R B.S.I. CONSULTANTS 00460 234-400-1842-6310 00014 $1, 850.00 62906 06/30/89 68588 AZUSA FACILITIES ESTIMATE STREET MAINT /ENGINEERING $0.00 �' rs♦ VENDOR TOTAL isssrsrrsrsssr**srrritrs#srs#ri iil+r a!!:lraarriiti++i+lis+Rlrlsarar• $1,850.00 ` R BAKER d TAYLOR 00089 101-400-1500-6503 01294 $142.32 06/30/89 68589 • VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 �' •tr VENDOR TOTAL•rsrsrssrsrr*♦ts+rsrirrrrrasiirissrria!!ar!!ltrrr+rrrris:rrrrrsr w is $192.32 R KRIS +BECKSTROM 92686 101-300-0000-4728 01002 532.00 06/30/89 68590 ADULT SPRING SOFTBALL /FEES/ADULT SPORTS $0.00 `' •t• VENDOR TOTAL $32.00 d. R LINDA *BELLISARIO 90430 101-300-0000-4728 01030 $32.00 06/30/89 68591 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ti. sr• VENDOR TOTAL ♦srr*rs*arr*tsrrrss♦rrrrrtrsas irr wrsss*tt*ssrsrssriiririr iss♦ir*ssr $32.00 R BERGE'S DIESEL FUEL SYSTEMS 00463 243-400-1844-6560 02493 $5.65 3028 06/30/89 68592 O—RINGS,SEALS CENTRAL GARAGE /REPAIR PARTS $0.00 �' rt• VENDOR TOTAL rtsrstsrsitrrsrrrr Nrrr•sr ss trrsrrsrrrsarrs+srRsiirirrrs##irsx rstw* $5.65 • R RICK *BERRY 92672 101-300-0000-4728 01014 162.00 06/30/89 68593 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 - •r• VENDOR TOTAL •rrrrrttrsrrrs r♦*rs*r+ttrrtrsr trsrsisr#srr##s!s*rl+ralrtlr:rlrraatrr $62.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01407 $10.16CR 10193 06/30/89 68594 RETURN SELF INKER POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01408 $32.67 9530 06/30/89 68594 BLACK BALL POINT PENS POLICE OPNS /SUPPLIES/OFFICE $0.00 Ps, PAGE 0005 DATE 07/13/89 INV/REF DATE POO CHK N AMOUNT UNENC 9756 06/30/89 68594 50.00 10325 06/30/89 68594 $0.00 06/30/89 68595 $0.00 06/30/89 68596 $0.00 41389 06/30/69 68597 $0.00 06/30/89 68598 $0.00 59190 06/30/89 68599 $0.00 59190 06/30/89 68599 $0.00 06/30/89 68600 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:32:13 FOR 07/13/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PRO1 O ACCOUNT DESCRIPTION R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01409 $53.46 CUSTOM SELF INKER POLICE OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01410 $43.30 CUSTOM SELF INKER POLICE OPNS /SUPPLIES/OFFICE •+r VENDOR TOTAL rr+titr###rirf ittttR#iirtttrtrt+#}#rkWiititt}t}k#}iyitt}ti#f }irytsri $119.27 R RICHARD *BETANCOURT 92677 101-300-0000-4728 01019 $47.00 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS •rr VENDOR TOTAL rrritt++*4r*tYytif tttttiW*!!!lttttrWr•r}ttsttttlrttiWr ytstrtt♦+tf*rr $47.00 R LARRY *BOLTON III 92467 101-300-0000-4726 01060 $25.00 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS •t• VENDOR TOTAL •rtrt•*rrr*ifffts♦••+strrrfrsf •tit+rr+w *•rf ttssr+*r**frrstyftrr*iff $25.00 R R.R. *BOWKER COMPANY 01803 101-400-1500-6503 01293 $109.73 BOWKER ANNUAL CITY LIBRARY /BOOKS •+• VENDOR TOTAL•srst••sr•rr+irrsttsrttsr+Wrtrrstt•+rr++**ytsasssr r++*ssasl yfrss++r• $109.73 R SUSAN *SRACCI 92676 101-300-0000-4728 01018 $47.00 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS •r+ VENDOR TOTAL ++f+fffstt•+++*i♦f ttss+*+ry♦sststt+++r*kff ys ysss!!ss•*ka yl srs+s+kf ar $47.00 R BRODART CO. 00083 101-400-1500-6503 01300 $378.87 VARIOUS BOOKS CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1500-6503 01301 $460.12 VARIOUS BOOKS CITY LIBRARY /BOOKS •++ VENDOR TOTAL •+f tit{ ttrrti+i+f ffititr trrtttrt++rWW+rWWWr#rWfWWt#t#Wit*iWlitYt*iti $838.99 R DAVE *BUBOLTZ/IPOTEX RESEARCH 92549 101-300-0000-4728 01010 $32.00 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS PAGE 0005 DATE 07/13/89 INV/REF DATE POO CHK N AMOUNT UNENC 9756 06/30/89 68594 50.00 10325 06/30/89 68594 $0.00 06/30/89 68595 $0.00 06/30/89 68596 $0.00 41389 06/30/69 68597 $0.00 06/30/89 68598 $0.00 59190 06/30/89 68599 $0.00 59190 06/30/89 68599 $0.00 06/30/89 68600 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL iaarriW«ll+iixlr+++aaRkkkirk+r+Wr+l+rxRiiiWtkkk+#kW+lxaxxxitaskikW++ $32.00 L R BOB +BUSCHER 92606 101-300-0000-9728 01025 E62.00 06/30/89 68601 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 i •r+ VENDOR TOTAL rrrrssswssiiasssrrssss+srtar}kirrt}rtrtriirsaitiiWrtRrrWrtrtyaaaasassrtsrt}rF $62.00 . R PATRICK •CABANA 92379 101-300-0000-4728 01028 $32.00 06/30/89 68602 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS 70.00 •«• VENDOR TOTAL■iws•w#w#•#s+awraisrssww++wrwi+«l+++rrsirri•+wa+++W«++x+srrtr««rrrrr $32.00 R CABARET PARTY CATERING 00147 121-900-1721-6655 00180 {1,519.10 8727 06/30/89 68603 LUNCHES WEEK OF 6-19-89 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 1 ••w VENDOR TOTAL sikwR««ky}Yi##ya+rt+iiaRtss«i«#ti###t+iitiiisatwt«ttri##aaitraa+ata• $1,519.10 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01269 $452.52 10897 06/30/59 68604 WINDEX, SEAT COVERS, COTTON /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 001St 101-116-0000-1601 01265 $77.48 10875 06/30/89 68604 WINDEX /INV/MATERIALS d SUPPLIE $0.00 VENDOR TOTAL +s stt}tt•+sss•srtsrtirr st}rtsrsss wa#}rtii}t}t!lsrsxisyrttyt+s irtsyr:assss $530.00 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01411 $7.46 12876 06/30/89 68605 . LIGHT - - POLICE OPNS /SUPPLIES/OFFICE $0.00 ` •rr VENDOR TOTAL•at♦#a}sssrrsasrssrrsst}}sisssswsrtrtttrrrtWsrta xasaisss}Wrrtysrsrtyrs♦ $7.46 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 03277 $223.23 3525 06/30/89 68606 DRIVE RIVETS STREET MAINT /SUPPLIES/SPECIAL $0.00 �' sr• VENDOR TOTAL rsara+sst•i}rr##w•t!lisrsrirrtswsali#s«+}!+!laarsswW«rtrikWssrt}laasssa $223.23 R CENTRAL STONE 00490 101-400-1842-6563 03275 $62.01 29305 06/30/89 68607 SAND, CEMENT, GLUE STREET MAINT /SUPPLIES/SPECIAL $0.00 0'S v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 ` PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L R CENTRAL STONE 0 049 0 101-400-1842-6563 03276 $10.20 30690 06/30/89 68607 STRING STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL•srr**r*rwrt*l++ssset«r*rk«kkr+rs+r+rrs##w###wkkrw+rta+rr«t###+!*wsrr $72.21 R LARRY *CHEI 92684 101-300-0000-4728 01005 $32.00 06/30/89 68608 FORFEIT BOND /FEES/ADULT SPORTS $0.00 • krr VENDOR TOTAL srsss+ss rsrt#ssrlssrtsias:••rsrktrs«wlsrlwrsrs+!#srrtss•+sssssssssrtrrr $32.00 R FRANK +CMMELA 92141 101-300-0000-4728 01033 124.00 06/30/89 68609 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 l •s• VENDOR TOTAL sr*s**r*ssssskkkrrrsk•**srrar*•u*tsssr*ss«•krkrarrr**rt«krrrrrrsrsk• $24.00 R BRIAN *CLARK 92690 101-300-0000-4724 00295 $10.00 06/30/89 68610 REFUND/CLASS CANC /FEES/REC CLASS/GENERAL $0.00 wr♦ VENDOR TOTAL••ss«rssssssssrtwkkrassrtrtrrtsssassssrt«r♦**rsrr swrtw+*!ss•t♦ss+sssrssswk $10.00 R DAVID *CLAYPOOL 92271 101-300-0000-4728 01032 $32.00 06/30/89 68611 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ` •ss VENDOR TOTAL raalrikk*trrrriirtkiitir*kkWWWirrirt++tkt+rk#r###rkt«*##rtrkttrrtrrir $32.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 02491 $33.95 54781 06/30/89 68612 • SW MODUL - CENTRAL GARAGE /REPAIR PARTS $0.00 �" sr• VENDOR TOTAL •t kkrsssr++sasssssss•srtsksrrtt#krwwrtrtwk+rtwwrtrtk#!*#tssssrsrrtrrrart•k♦++ $33.95 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02490 1122.01 79802 06/30/89 68613 AUTO/TRUCK PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL kkrr*rrtrrir••rirti4#i+#r+#rikf ♦tWrttikrtrr+tttq rt+lkk#rirrt4i#+#4«liit $122.01 R RON *COLVIN 90080 101-300-0000-4728 01047 132.00 06/30/89 68614 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 b 1►✓ • �l • 1. CITY OF AZUSA L • �l • 1. CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •!! VENDOR TOTAL /rrlf ri//♦♦sir}lflt♦w}f}♦tff f-}fftiltt4i}N kiiwkif♦f}}rktRrrkf }i//r!! $32.00 R RON *CORRIGAN 02479 101-400-1711-6445 00405 $32.00 06/30/89 68615 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 s++ VENDOR TOTAL l++ririii rf FiMtitlrtrsWiif krtriWrttW/k}ikrkr}krrk4kkrrrikrrrtrYwrrwrW• $32.00 R RICHRD iCULLEY — AVERY LABEL 92543 101-300-0000-4728 01009 $24.00 06/30/89 68616 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 sf• VENDOR TOTAL !ltYtifii/rt!l rkfitw/ittf of}i/wklfR/}tf Hiikk rrfrfi M witkrltittrtiii $24.00 R CULLIGAN 00313 101-400-1843-6493 00839 $36.00 62689 06/30/89 68617 SOFTENER BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 •s• VENDOR TOTALsr/ssssssss•ssrs+rss}•fs♦rsrsrsrssssssrrssssssrrrWsrrrssssrrrrssssr• $36.00 R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430 00108 $2,140.00 6/7 06/30/89 68618 JUNG 3VC BUILDING MAINT /CUSTODIAL SERVICES $0.00 srs VENDOR TOTAL •sssw s}sssssssrpsssssssswsr rrsssssswswwssssrtsrssrrrssss+ssrssssrrs! 12,140.00 R DAVIS TAYLOR—JETT COMPANY 00423 220-400-2200-7145 00237 $155.49 30210 06/30/89 68619 MJ SLEEVE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R DAVIS TAYLOR—JETT COMPANY 00423 220-400-2200-7145 00240 $2,034.15 28528 06/30/89 68619 CHECK VALVE - 701700 CAPITAL PROJS /LINES, MAINS 6 SEUER3 s0.00 w!• VENDOR TOTALs++ir/swssrr!!ss••sr!•}♦w♦♦••srr!!+}/f /•isssrsflfrrfsissrksrlrrs/♦a• $2,189.64 R MICHAEL wDIMICHINA — SPORTS 92588 101-300-0000-4728 01059 $32.00 06/30/89 68620 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •wt VENDOR TOTAL•/r/!!!!!lssrrr!!♦s!/tsffir/sr!!lrrseriiassskklrslf//•/s/srarlrtrs+/s $32.00 R DIP'N STRIP 01290 101-400-1711-6835 00069 $40.00 112 06/30/89 68621 STRIP SPINE BOARD/SLAUSON POOL RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL isslsstsksssts•sksst+issssltlrlrkahrwrrstwrtssrth+rltslsttstrsrstttt $40.00 f R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8693 00152 $4,260.00 29 06/30/89 68622 LECTRON SIZE 6 STARTER WATER OPNS /MAINT/BOOSTER STA EOT $0.00 1` R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00043 $716.00 0028 06/30/89 68622 CONNECT CONTROLS d ALARM WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 ,' . •rt VENDOR TOTAL rrrrritk ritittlittiitrrtitttrrhrt!ltttkttrktthl tittwiii!ltttttttrrrr $4,976.00 R EMBREE BUSES INC 00534 115-400-1737-6625 00409 $273.10 5087 06/30/89 68623 DODGER GAME 6/11/89 TRANSPORTATION /PROGRAM EXPENSES $0.00 6. trr VENDOR TOTAL rrrririrrrsrssssk•r•rrrrirlrlwirrsttstss rrrrrrri rr rrhiisirsssssss•!w $273.10 R VERN +EPP ARD 90275 101-300-0000-4728 01035 $32.00 06/30/89 68624 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 L •sr VENDOR TOTAL••ssstrlrrr!♦••srsrr++rr+++♦++rrsrstsssstrrrw+r++slwr+rrttttssshr+rr $32.00 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00135 $I5. 00 36284 06/30/69 68625 DELIVERY CONSUMER SVCS /POSTAGE $0.00 M R. •rr VENDOR TOTAL rrlklrikrrYt••rittr♦r♦ritthrrkrrir!•ltttrirtrkrtkkrirkkkrlw!ltittt!!r $15.00 R FIBER GLASS UNLIMITED 03511 101-400-1641-6493 00279 $4,690.05 4906 06/30/89 68626 REFINISH POOL/SLAUSON PARK MAINT /OUTSIDE SVCS $ REPAIRS $0.00 • •rr VENDOR TOTAL ♦rr riirrrrrrtststs•lrrrrsrsrrr•+!lrota hr.kwrhsstttstkrrrssa •tstss! $4,690.05 R ANGEL *FIGUEROA 92380 101-300-0000-4728 01052 $32.00 06/30/89 68627 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 �" •rs VENDOR TOTAL ttttttrrrrrlf rtttirtrtritrlRrrr4irrrirr4htfttttrwt lttitrhh lttttrt•rw $32.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01273 $76.50 80689 06/30/89 68628 EMERG ROOM POLICE OPNS /MEDICAL SERVICES $0.00 lr PAGE 0010 DATE 07/13/89 INV/REF DATE PON CHK 0 AMOUNT UNENC 79368 06/30/89 68628 $0.00 96224 06/30/89 68629 $0.00 62089 06/30/89 68630 $0.00 06/30/89 68631 s0.00 06/30/89 68632 $0.00 06/30/89 68633 $0.00 06/30/89 68634 $0.00 95290 06/30/89 68635 $0.00 CITY OF AZUSA Y FINANCE—FA310 PAGE 0010 DATE 07/13/89 INV/REF DATE PON CHK 0 AMOUNT UNENC 79368 06/30/89 68628 $0.00 96224 06/30/89 68629 $0.00 62089 06/30/89 68630 $0.00 06/30/89 68631 s0.00 06/30/89 68632 $0.00 06/30/89 68633 $0.00 06/30/89 68634 $0.00 95290 06/30/89 68635 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 12:32:13 FOR 07/13/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PRO7 $ ACCOUNT DESCRIPTION R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01274 $16.50 EMERG ROOM POLICE OPNS /MEDICAL SERVICES }a• VENDOR TOTAL r•}irrr•}raiairir»rw}}♦aasassirrlrw}}aararrsW}i}w tWttiiwii}irw♦r♦}♦ $33.00 R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00079 $1,638.93 UTILITY BILL FORMS CONSUMER SVCS /PRTG, BINDING & DUP •ws VENDOR TOTAL !lffaf wrisriaslrfrrratasairrww#wWWraarawirirkirwiWWWksrriit#i•arsawr $1,638.93 R DON *FORTNER 01894 101-400-1711-6445 00406 $48.00 OFFICIAL FEE RECREATION /OFFICIATION FEES •ai VENDOR TOTAL wwaraiffrw}ratiriarrf w4itaaariaa#r}}aaaaaaflrrfa raa•riiaatww r•rwrrr# $48.00 R LAUREL rFRETZ — GLOVE AFFAIR 92542 101-300-0000-4728 01042 $47.00 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS rr♦ VENDOR TOTAL }}ifiwasaasaiaia wf}r♦aiiaisw iirf rraariarrrrrrf }arirttiii}}agar}rr} $47.00 R GARY *GARCIA 92687 101-300-0000-4728 01006 $32.00 FORFEIT BOND /FEES/ADULT SPORTS a:• VENDOR TOTAL ♦aaaasawrssrrisasarsrsasu ssrr#saassaww•#r#sraaarrfrrrraassrssrrrsrs $32.00 R PATRICK *GILBERT 92169 101-300-0000-4728 01040 $62.00 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS ar• VENDOR TOTAL••srrrtrttt•♦rrrarraa♦}arrrrsaiursarraasarw arr}♦rrrrarsrrsssrsrrar $62.00 R ROBERT wGRANADO 92267 101-300-0000-4728 01057 $32.00 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS •r• VENDOR TOTAL•assrrraiiisiwswssrraaaisiaaaaffrrrai•siiiirrrrwiaaiaaarrsiwsasaiis• $32.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02707 $34.91 MONTHLY SVC INTERNAL SVCS /UTILITIES/TELEPHONE PAGE 0010 DATE 07/13/89 INV/REF DATE PON CHK 0 AMOUNT UNENC 79368 06/30/89 68628 $0.00 96224 06/30/89 68629 $0.00 62089 06/30/89 68630 $0.00 06/30/89 68631 s0.00 06/30/89 68632 $0.00 06/30/89 68633 $0.00 06/30/89 68634 $0.00 95290 06/30/89 68635 $0.00 C • L, CITY OF AZUSA 1 _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER C • L, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1115-6915 02708 $19.14 19380 06/30/89 68635 MONTHLY SVC INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02709 $56.01 46790 06/30/89 68635 MONTHLY SVC INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00061 $29.22 11810 06/30/89 68635 MONTHLY SVC THRU 7-27-89 SENIOR PROGRAMS /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00062 $30.09 11809 06/30/89 68635 MONTHLY SVC THRU 7-24-89 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 ♦rr VENDOR TOTAL••w•rrtrRyryrrrtt!•iyirritwRrwrt!lrRRRrr#a »tttrt#rRrrrrrrttttyyyrrr $169.37 R GTEL 01926 101-400-1115-6915 02706 $189.32 89480 06/30/09 68636 EQUIP RENTAL THRU 7-6-89 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 •a• VENDOR TOTAL rtlwwrrt•♦tryrrrrttrttttr wrrRRyrrtttrt RRwrarttttwrlyarrRRa wrrrtr qt• $189.32 R GLORIA *HABRA 92693 261-206-0000-3115 00393 $200.00 6469 06/30/89 68637 REFUND SECURITY DEP/WC /DEPOSITS/FACILITY/SECUR $0.00 rrr VENDOR TOTAL lrrrirrtyyi Rrrrir yyriitrRyy Rri•yyrrrrrityyR4 riirraaRryrr!l H rirtrt!♦ $200.00 R DAVID *HARTMAN 92683 101-300-0000-4728 01007 $32.00 06/30/89 68638 FORFEIT BOND /FEES/ADULT SPORTS $0.00 ♦ri VENDOR TOTAL •ttttryrrrN plrstrs•t■yrya Ryli♦tt•rrRrr#!!!!!r!!t###r!lrawrrtttrr •• $32.00 R ROBERT tHAWKESBY 92680 101-300-0000-4728 01022 $32.00 06/30/89 68639 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •r• VENDOR TOTAL ••y•tittyryrl RrittltryylryirRyiRitlrt!♦!teat r -t tttrltRRriitttrrtittRi $32.00 R JACK rHERATY & ASSOC 03527 101-400-1500-6503 01298 $79.50 72819 06/30/89 68640 ENCYCLOPEDIA CITY LIBRARY /BOOKS $0.00 •++ VENDOR TOTAL •tRRrrtrttttttt•ttrr rt♦RrRwrlttittartttt##!•trt#w•tttrtttw#rtta•yitt $79.50 R JESS *HERNANDEZ 90099 101-300-0000-4728 01054 $57.00 06/30/89 68641 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 ` TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL lla+***t*!!!i!♦ki•!atlitRistktYri•i*++#!#tRkk+*arrR*it#+Ri##ikRkakii $57.00 R PAUL +MER NANDEZ 00903 101-300-0000-4728 01046 532.00 06/30/89 60642 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •rr VENDOR TOTAL •rris*srssr rrrsiri+rssr+rrrarrriii•+ssrrri *srrrrrrii***s+sarrrrr:rii f32.00 • R ROBERT lHINDERLITER, OE LLAMAS 01646 101-400-1414-6315 00098 $1,252.20 1010 06/30/89 68643 SALES TAX AUDIT/4TH OTR 1988 BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 R ROBERT sH1NDERLITER, DE LLAMAS 01646 101-400-1414-6315 00049 f1,948.10 1012 06/30/89 68643 SALES TAX AUDIT/2ND OTR 1989 BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 �r ♦!} VENDOR TOTAL##t}+ttr!!!!i}!!atlt!!*t*sl+k!}liii**+}lRiaik•t+}tkkr*r*kit+!!•}}t!a $7,200.30 ~ R J 8 M ART 6 TYPESETTING 00344 101-400-1611-6539 00332 $44.73 5161 06/30/89 68644 DESIGN ID CARD POLICE OPNS /PRTG, BINDING d DUP $0.00 rrr VENDOR TOTAL ♦rrrirrir****ss•rrrr♦i**s♦rrr♦rrrrrrrrrrs*sr•*rrrrrr**iriri *r♦**••+r 544.73 ~ R STEVE rJEFFERS 92268 101-300-0000-4728 01056 $32.00 06/30/89 68645 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS f0. 00 �' r!♦ VENDOR TOTAL#*lttkkt:sslkaYi•rl++R#rsrst*s*+*#}#r#isrtrisrr*sss#lrka:as*r++!!k## $32.00 ` R ANITA *JIMINEZ 01887 101-300-0000-4728 01044 $47.00 06/30/89 68646 • SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •r• VENDOR TOTAL rrasrp rrrra#ss!#lrrrrr*sr#ltrrr+tura usr+s#}rrr*s w#t•trrrrrsrr!** $47.00 ` R SHAUN *JONES 92670 101-300-0000-4728 01012 $87.00 06/30/89 68647 SPRING SOFTBALL REFUND - /FEES/ADULT SPORTS $0.00 �' •s• VENDOR TOTAL•*••s!•!!!•r+r**••s}}slr+s++srlriis**ss wtkr*ra***rrss*a r**}+ra ss*s f87.00 R DONALD R *KOLLING 92679 101-300-0000-4728 01021 $32.00 06/30/89 68648 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 V %r h • �J IL �r kw CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:32:13 FOR 07/13/89 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION ♦r• VENDOR TOTAL itrlriiiiirrf♦rif4ii♦trwittiwrrky•arWk N yyff tw tr#;4•rtrrtlaaN Nftt♦ PAGE 0013 DATE 07/13/89 AMOUNT INV/REF DATE POR CHK R AMOUNT UNENC $32.00 R KEYSTONE BATTERIES 02224 243-400-1844-6560 02492 *154.27 6375 06/30/89 12 V TRUCK DIESEL, 12 V UNIV. CENTRAL GARAGE /REPAIR PARTS so.00 rsr VENDOR TOTAL iataf rsriki+rttt!larrtrtrfft aywir+rffr•yys4irrri aia4 r+ftatf tyatttr+r $154.27 R GARY *KOUBA - NO STICKS 92582 101-300-0000-4726 01008 $32.00 06/30/89 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •w• VENDOR TOTAL rMFMa♦k+ttitWwii#rwrtf tt#aiM4iayyrri44}attrr4W iWWrttr•WWtaatttiWrtii $32.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00057 $139.07 61489 06/30/89 CELLULAR TELEPHONE/CTY ADMIN CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 •!r VENDOR TOTAL rrriiriaaiiiftrlttf rirtitalrrr♦♦rwiittlfr+iiairrrf lffw4 tirlrriitttt• $139.07 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00384 $1,669.34 85043 06/30/89 ENERGY/MAY 1989 ELECTRIC OPNS /5Y5 CNTRL 6 LOAD DISPCM $0.00 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8255 00385 $89.14 85058 06/30/89 PLAN WORK COST/MEAD/MCCULLOUGH ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 rk+ VENDOR TOTAL ssflf•fiiia wrwsrsatwwtrarwstaatf rsaaaalrf+tyayrsff•l+iyattrrkiaaay $1,758.48 R LANE PUBLISHING CO. 00954 101-400-1500-6503 01299 $38.10 15776 06/30/89 BOOKS CITY LIBRARY /BOOKS $D.00 VENDOR TOTAL•iirstrwriaaslwkrslrrr+iiti;wrtrrf triatiita ar rtrtiirtriraaaatalrri• $38.10 R LEWIS ENGRAVING, INC, 02015 101-400-1111-6563 00167 1643.79 05378 06/30/89 PINS/CIVIL CTR DEDICATION CITY COUNCIL /SUPPLIES/SPECIAL $0.00 srr VENDOR TOTAL•rrtsrwwr+risrrrksrsrsr+rrrrlssrtasrsWwrsks+aa yska•sfwaaaylr+sassras $643.79 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01665 $18.53 30945 06/30/89 KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 68649 68650 68651 68652 68652 68653 68654 68655 IL V CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1. V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 01666 $1.54 30955 06/30/89 68655 KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 01667 $3.09 31080 06/30/89 68655 KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01668 $1.54 31383 06/30/89 68655 KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 232-400-1911-8692 00293 $3.09 31979 06/30/89 68655 KEYS WATER OPNS /MAINT/WELL STRUCTS b ED $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 243-400-1413-6530 00126 $8.47 31843 06/30/89 68655 KEYS PURCH/STORES /SUPPLIES/OFFICE $0.00 •r♦ VENDOR TOTAL yrrrrrkyrr ryrrrrryirrrrr rwrawrt ii rrrrrtrrrrrirwwi rriiikrrrkk rrrrrrrrrk $36.26 R GEORGE iLODAHL 90287 101-300-0000-4728 01038 $62.00 06/30/69 68656 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL rrrr irrirrrrkrksrtrirrssrktkkrkrirruyrirsaykyyrisrrrrrrtrirrisrrkrt• $62.00 R LU -JACK MUSIC CO 92691 101-300-0000-4110 00664 $93.00 62889 06/30/89 68657 REFUND BUS LICENSE /TAXES/BUSINESS LICENSE $0.00 ri• VENDOR TOTAL •arrkrrirrrrrakssyyisa skrrrirrikskrkrrriarkyyrtiriirkrirrrrraisrrkrrr $93.00 R MAYDWELL b HARTZELL INC. 00402 233-400-1921-8170 00345 54,743.17 26256 06/30/89 68658 WATTHOVR METERS ELECTRIC OPNS /METERS/ELECTRIC $0.00 •r• VENDOR TOTAL •ri•q irtsrirtp trtrrrrs krtsirirrkw kritrswikrtrtiirirrsrrriiitsrkrtr $4,743.17 R METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00064 $36.50 3637F 06/30/89 68659 PAGING SVC ENGINEERING OPS /MAINT d REPAIR/EOUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-1842-6835 00183 $36.50 3637F 06/30/89 68659 PAGING SVC STREET MAINT /MAINT b REPAIR/EOUIPMEN $0.00 rr• VENDOR TOTAL rrrrrrrrsiisrrrrrkryrrsrrrrrrrrr yrrrrsrrkkaiirrrrrrrsirwisii•rryrrkr $73.00 R THOMAS •MILLER - PASLEY ELEC 92553 101-300-0000-4728 01048 $32.00 06/30/89 68660 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 IL • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC •#• VENDOR TOTAL y*kR4t14ffff/}444f tf Mf **#444M */t*4M44kk#if l4r4/4kkkf Rii444W!!}Wkr*r $32.00 R MARK *MILLER 01620 101-300-0000-4728 01039 $62.00 06/30/89 68661 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 r*/ VENDOR TOTAL*/t/*ir!*t•tt**t/ti*t•///#!y###♦#t#!}}//rt4##}#}!4#r*/t*#i#i!t!}/!** $62.00 R S.H. *MITCHELL d SON 00987 243-400-1844-6563 00193 $107.19 43727 06/30/89 68662 MINERAL SPIRITS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •ft/4trf■w•♦ff 4trs4**wkf}#w+*rt*tor kk}}!w##/r*r4444rf lt//t4444traff $107.19 R MODERN IRRIGATION 01743 101-400-1841-6563 02471 $40.27 06692 06/30/89 68663 KEYBOARD ASSMB/LABOR CHARGE PARK MAINT /SUPPLIES/SPECIAL $0.00 •t• VENDOR TOTAL •!ff•!tt/t/•*y4r4yrrwwt/••fty*syr#aaf••///ryrr*y4r//ttt/t//*ffr Orf •w $40.27 R MUSCOLINO INVENTORY SERVICE,IC 01087 243-400-1413-6493 00006 $864.00 7589 06/30/89 68664 INVENTORY SVC 6-30-89 PURCH/STORES /OUTSIDE SVCS 6 REPAIRS $0.00 ■r• VENDOR TOTAL •fffft/s*Mr♦4r rf srrrf••/t#*Orr#•#rawttat/•}*i#!#1+rt/•//rrrr *f #iff }• $864.00 R DICK *NAKATANI 92681 101-300-0000-4728 01023 $32.00 06/30/89 68665 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS s0.00 •44 VENDOR TOTAL fr*f ••tt4*rafffwlwaattt4Ytf *}f/*4444#f torr*!#fff4#*#!tlt44fff!!}*4*♦ $32.00 R OCLC, INC. 00776 101-400-1500-6496 00051 $1,037.14 47491 06/30/89 68666 CATALOG CARDS CITY LIBRARY /OUTSIDE PROCESSING $0.00 awa VENDOR TOTAL aWartwf 44a444awaf rMki!/#4t/#rlrr44#4R4ktir4r44#k44#irt*44!#ff/tM*r*4 $1,037.14 R CHERYL *OSTER 92675 101-300-0000-4728 01017 $47.00 06/30/89 68667 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •r• VENDOR TOTAL rW•R*l4f4w4tyltt44444.4444f4kk }#y♦kWwffrk444 M4kril4#k//tt*4Wk#rkylt $47.00 R ROBERT *OWER 90117 101-300-0000-4728 01031 $62.00 06/30/89 68668 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS s0. 00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POW CHK f DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL♦trrwrtrsrrrrtssssssrrrrrwtrtrrrrssssasrrtrrttrrtssrtrttssssssrrrsrrrtt $62.00 ti R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 03274 $41.60 46490 06/30/89 68669 SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-86 94 00811 $41.10 45784 06/30/89 68669 CR AGG BASE WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 t' • •rr VENDOR TOTAL it+rrrtri rwR+rrr+rsst+sfrrtrrrtttrritV4r+rrttir4++rrri4+rR+rr++ris+• $82.70 R PACIFIC EQUIPMENT b IRRIGATION 00013 243-400-1844-6560 02489 $24.40 78717 06/30/89 68670 SEAL, NUT, CAPSCREW CENTRAL GARAGE /REPAIR PARTS 10.00 +r• VENDOR TOTAL wrrtrrsss+rrrrrsw rtr+•s+r+s•rsrrtrr•rrrwtrrw+rrrrwrrtww+++rrrtsss♦+s $24.40 R PACTEL CELLULAR 00190 101-400-1611-6915 00196 $147.33 84617 06/30/89 68671 BILL.ACCT.f0041084617 POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00197 $99.77 69747 06/30/89 68671 BILL.ACCT.00040469747 POLICE OPNS /UTILITIES/TELEPHONE $0.00 `" **♦ VENDOR TOTAL spsr rr**rr•r*r*srrr►ttrstt**ssssrw wrtsrrr•*srrrrsssssrrwtstrt*rsts $247.10 R PACTEL PAGING 03249 101-400-1611-6830 00375 $230.00 01001 06/30/89 68672 BILL ACCT.fL8-101001 POLICE OPNS /RENT/EQUIPMENT $0.00 •►• VENDOR TOTAL ssrrrssss*s*esrrarraassw*srsrs•rrrrrssrrrrsstrwrrststrrsss+se*srssss $230.00 • R BETTY L *PECK 03369 101-400-1611-6499 00039 $44.52 62889 06/30/89 68673 CAL I0 TENPRINTS 6/89 POLICE OPNS /CONTRACT SVCS b FEES/OT $0.00 ~ •r♦ VENDOR TOTAL •wrwrs a*•r•rrr*rrrr••+rs+ssrssrrssssrtrtrsstr•rrt.rastrrrrrtrrrssss• $44.52 L R BOBBY *PEDROZA 92387 101-300-0000-4728 01034 $25.00 06/30/89 68674 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL srrssr*•r•♦r••r►•rr**•rrsrsrrs•sr+••rrsssssrr+rstrwrr+strwsrsssssrs• $25.00 R GILBERT *PEREZ 94012 232-206-0000-3199 00198 $333.14 1352 06/30/89 68675 WO 1632;REFUND 1418 JANLU /DEPOSITS/OTHER $0.00 �r L. • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R GILBERT FPEREZ 94012 232-300-0000-4435 00043 $8.00 1352 06/30/89 68675 WO 1632;REFUND 1418 JANLU /INTEREST INCOME $0.00 +r+ VENDOR TOTAL•rrtyrs♦rlryr♦ryirt++•lrrrtk+rlr}yrtrrtwywtry#+rlrrrrwwrtrtrww!lrrrrrtwrslr! $341.14 R ROBERT *PEREZ 92685 101-300-0000-4728 01003 $32.00 06/30/89 68676 FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 p s VENDOR TOTAL RRtttRwi•tr!•RRF#irrtWrlrRr#F!!!lrtr#trr#rtwrlttrrF#!wtlrrrirR#•!•H t• $32.00 R MARK rPICAZO 92678 101-300-0000-4728 01020 $57.00 06/30/89 68677 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ♦RR VENDOR TOTAL+\k+Rirt+kttlrt}}#r#iMywl•rtR#4kryk}kR#R}yy#kilRRR}#rR##ky krrFi tikk♦! $57.00 R ROGER *PINEDA 92161 101-300-0000-4728 01027 $32.00 06/30/89 68678 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ♦si VENDOR TOTALk+##tirtrltlrlrtlrRRtt+!!RltRy#t!!r+lrtttWyyrRt!lryrtwRtkk!!lrR Ryirr!• $32.00 R BILL *PINNEY 92682 101-300-0000-4728 01004 $32.00 06/30/89 68679 FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 k++ VENDOR TOTAL iR+kr rtr!!i}RrlRRikkkiRrytkyw♦rrt•rRl+♦i kriF}rkyrtyrtitRiRtif rrRlRryiiR $32.00 R TERRI *PINNEY 92230 101-300-0000-4728 01053 $47.00 06/30/89 68680 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •t! VENDOR TOTAL tt!•ttyltttiY•rii♦yf tiRi+RtR#y#kltiiitRR#+lrtwrRlt#rRRRRr!!Ri##Wwkrtt $47.00 R PRESS/TECH 03512 232-400-1911-6835 00116 $128.12 1270 06/30/89 68681 REPAIR/CALIB METROTECH 810 WATER OPNS /MAINT & REPAIR/EOUIPMEN $0.00 •}• VENDOR TOTAL•l♦ykitltr}♦iRiyit•tRt}•i}+yrti#♦rrtiryr4rtRtR#yyirRrrtlyrtrrtrwyRyRyrt!! $128.12 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01011 $86.00 62352 06/30/89 68682 UNIFORM,LAUNDRY SERV. POLICE OPNS /PRISONER MAINTENANCE $0.00 • • CITY OF AZUSA L CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO# CHK 6 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01012 $47.14 62351 06/30/89 68682 UNIFORM,LAUNDRY SERV. POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01013 $127.70 35694 06/30/89 68682 UNIFORM,LAUNORY SERV. POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01014 $69.14 35693 06/30/89 68682 UNIFORM,LAUNORY SERV. POLICE OPNS /PRISONER MAINTENANCE s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6207 00319 $54.54 35696 06/30/89 68682 UNIFORM,LAUNDRY SERV. PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00472 101-400-1841-6201 00320 $60.93 62354 06/30/89 68682 UNIFORM,LAUNDRY SERV. PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00269 $10.25 77863 06/30/89 68682 UNIFORM,LAUNDRY SERV. CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00270 $10.25 24874 06/30/89 68682 UNIFORM,LAUNDRY SERV. CONSUMER SVCS /UNIFORMS 6 LAUNDRY s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00116 $4.40 62359 06/30/89 68682 UNIFORM,LAUNDRY SERV. PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00213 $14.66 62358 06/30/89 686BE UNIFORM,LAUNDRY SERV. CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00214 $14.66 35700 06/30/89 68682 UNIFORM,LAUNORY SERV. CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 •ti VENDOR TOTAL ti ititlYkkk•iitRitltktkii#iMkkk#ikk•ikR#kkkAkk#kkk#k#iititikkkkktkik $499.67 R PRUITT CONSTRUCTION 02431 220-202-0000-2745 00072 $1,914.39CR 62189 06/30/89 68683 10 % RETENTION 750200 /CONTRCTS PBL/CONST/RETN $0.00 R PRUITT CONSTRUCTION 02431 220-400-2200-7120 00256 $19,140.39 62189 06/30/89 68683 FINISH WOOD FLOORS, TILE, ETC 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 ktk VENDOR TOTAL •tk H kkk#itikkkikiktkktiiitkkkkkkkk!#ik#ttlkkkkkkkik#liktkikkkkkikti $17,226.00 R DAVID •REYNOLDS 92147 101-300-0000-4728 01036 $32.00 06/30/89 68684 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PR07 k ACCOUNT DESCRIPTION AMOUNT UNENC •#• VENDOR TOTAL iWrWrtitf k#f rYWW4rkirfrRRrR«##lf tti#;;f#f#tttrRt#kFRf #f ktf tl iitWWMtt $32.00 L R CALVIN A •RITCHIE 03528 101-400-1711-6445 00403 $48. 00 62289 06/30/89 68685 OFFICIAL FEE RECREATION /OFFICIATION FEES $0.00 •*• VENDOR TOTAL**f*rtrit*!•t*Wk}##*Mtltil4*frt}}}W!!i*i**##kFkr*!!*iF!***}**r*!r!i*! $48.00 ` • R KHRIS *ROBERTSON 92674 101-300-0000-4726 01016 $32.00 06/30/89 68686 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 V •r♦ VENDOR TOTAL tkr*#rr**!i**#Wkrf #iri*i!f «##;lWWW*liir!*rRlWtRW*#rrri#kkk*it***Wr#« !32.00 R LARRY *ROBINSON 90074 101-300-0000-4728 01026 $32.00 06/30/89 68687 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 1 Fr• VENDOR TOTAL *****rra i***WWr rkkW**f!**»*«*k*r*W!•ia**rrrp r*rr }}aF }}rr****r***r• (32.00 R ROME CABLE 00687 233-116-0000-1601 01363 $308.76 37910 06/30/89 68688 WIRE /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL •w rakiiii«*««r*rr#rkk•rr*rrrra««rrrii li srr*r***«Rr•kiW*#!i*i****uW $308.76 �° �✓ R DAVID J. •ROUPE 6 ASSOC. 01950 231-400-1971-6415 00050 !750.00 127 06/30/89 68689 PROGRAMMING CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 R DAVID J. *ROUPE d ASSOC. 01450 231-400-1931-6475 00051 $650.00 123 06/30/89 68689 SOFTWARE SUPPORT/UTILITY BILL CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 • VENDOR TOTAL*•**ss***sr••*r***}*r*i!*si****sii*♦r*is}}r*krR}rr}}*r hittirr*!*sr• $1,000.00 R TODD M *ROUE 92673 101-300-0000-4728 01015 $62.00 06/30/89 68690 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL iti*t*trial*♦ttiii*t*!i*i**#*WYtr«}ri o tf i*#W**tf}tri««kRttri*ii•ilti $62.00 R PAUL rRUELAS 92482 101-300-0000-4728 01049 $41.00 06/30/89 68691 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 �r • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL kltitrtrtrtrri ikttiiH •rt*}riitr#sir ri}tY####r Nit*titTii}+r}i H i*tt $41.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 02488 $238.56 32036 06/30/89 68692 MOBILE BROOMS CENTRAL GARAGE /REPAIR PARTS 60.00 ti •r• VENDOR TOTAL ••*rr**+rr**t**•r}*rrr****trri*rrrr****r*r**r♦#•r**ttr*r#rrr trrrt*r• $238.56 L R KEITH tSCMLOTTHAUER 92376 101-300-0000-4728 01055 $24.00 06/30/89 60693 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 L •r+ VENDOR TOTAL irrikirrr•rtksrrss**r+r•e#ikirlits**}ri+rrsrs*ssr*!!}r*asrrr*kasklr+ $24.00 `- R JIM *SHORT 92671 101-300-0000-4728 01013 $62.00 06/30/89 68694 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 •r♦ VENDOR TOTAL•****rr******r*tr*rrrrrr•rrr*trrrrr*rr**rrr**rrrrrr+rrrrrr***t****r♦ $62.00 ` R ROBERT S. *SKEELS 6 CO. 01719 231-400-1937-8802 00116 $127.27 65790 06/30/89 68695 KEYS CONSUMER SVCS /METER READING EXP s0.00 R ROBERT S. *SKEELS 6 CO. 01719 233-400-1921-8298 00355 $127.26 65790 06/30/89 68695 KEYS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 VENDOR TOTAL#ti+iiiki*!ii#ir}yikiirtk}##r}#tkrtisrk};*+r#kri##rr#tit*}};rkrtrf }r $254.53 \' R SMART d FINAL - WEST COVINA 02307 125-400-1741-6563 00032 $57.51 64071 06/30/89 68696 CUPS 351829 HEAD START PROG /SUPPLIES/SPECIAL $0.00 R SMART & FINAL - WEST COVINA 02307 125-400-1741-6563 00033 $69.02 64069 06/30/89 68696 SUPPLIES 351829 HEAD START PROG /SUPPLIES/SPECIAL $0.00 R SMART 6 FINAL - WEST COVINA 02307 125-400-1741-6563 00034 $64.12 64070 06/30/89 68696 SUPPLIES 351829 HEAD START PROG /SUPPLIES/SPECIAL $0.00 rq VENDOR TOTAL •rrr**+}+**•s♦•rsr*rr•rtrr•r+rr++r#r♦rirt*t+r*ttrrrs#trrrr**tar*rrr• $190.65 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00319 $119.08 5597 06/30/89 68697 CITRUS E/S N/0 ARROW CONTRACT MAINT /AGENCY SHARED TRAP SIG s0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC L R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00039 $329.00 4800 06/30/89 68697 HUNTINGTON/ENCANTO AZUSA CAL CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00040 $494.36 4810 06/30/89 68697 100 S. PECKHAM CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 VENDOR TOTAL hrrrrrr♦rsii}}rrri}}ywrrra+;wyyy♦ytt+ryhtrtr}+;•rrt++wa•;ttrw+wrta++ $942.44 ` • R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00450 $14.81 06/30/89 68698 1329 N. SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 4.. R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00451 s50.50 06/30/89 68698 1001 N. AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00452 $39.05 06/30/89 68698 320 N. ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ti hy• VENDOR TOTAL hrtr•;;r••rr•rhyr•r;•rrhrhww rWrwrp hrWrrrahrrrw rrp hhrrrttr•rrhrrrrwwt $104.36 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00924 !200.00 1934 06/30/89 68699 ENVIRONMENTAL MEMO/FIRM FEES ELECTRIC OPNS /OUTSIDE SVC/ELEC s0.00 S � R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00925 $1,116.50 62889 06/30/89 68699 ANTITRUST LITIGATION ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00926 $5,360.21 06/30/89 68699 AZUSA SHARE LEGAL CHARGE3 ELECTRIC OPNS /OUTSIDE 3VC/ELEC 10.00 VENDOR TOTAL iarrrrrrwriii♦wrr r•iisrtrriiiirhhrtwwarr urh}rtrt+rrrr rtrriiirWr wrrirrr• $6,676.71 • R MARC rTABAK 92148 101-300-0000-4728 01037 $32.00 06/30/89 68700 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 �" rr• VENDOR TOTAL •rrriirrrsrry•♦iw rrrrrWirrrrrrrrrrirrirrrr}r»r}rrrriarrrsrrir}rrr• $32.00 R LYNN hTALLIAFERRO 92227 101-300-0000-4728 01029 $16.00 06/30/89 68701 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 �' •rr VENDOR TOTAL•;rWrrtr:rihrryrywryryyrrw•rtyrrrrrt}rywyr}wrrtrirtyirrrrriwarrrwyrry}yr• $16.00 R KEN ;TANG 03530 101-400-1500-7150 00014 $150.00 62589 06/30/89 68702 COMP CONSULTING SVC/PROGRAM CITY LIBRARY /OFFICE FURN 6 EQUIPMENT $0.00 6r CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL •yr•s•rs t+sa•rrsrr♦♦rttlrlarra:4larssrrt##•#r4f R##!lrrffat Rrrtrrrr•ss $150.00 L R TAYLOR'S MANUFACTURING 03531 107-400-1611-6825 01512 $139.27 01583 06/30/89 68703 BUDDY BUMPER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 A ar VENDOR TOTAL rrsksrrw rirrsterrirrk raiwkkltrrrarkrrrrf rwr wrri!#rrrrkws!#irtrawrrr $139.27 ` . R THOR TEMPORARY SERVICES 00098 101-400-1611-6006 00174 (462.00 14659 06/30/89 68704 MICHAEL HORNE W/E 6-17-89 POLICE OPNS /SALARIES/TEMP d PART—TI $0.00 s+• VENDOR TOTAL•rrairrsswyrrrt+irs+stsrrr##rss•+rtrrr sf lrw♦#!rylrrr#ltkwi yrr rffrrssrs $462.00 R THORNDIKE PRESS 00256 101-400-1500-6507 01295 196.74 86797 06/70/89 68705 BOOKS CITY LIBRARY /BOOKS $0.00 lr ♦yy VENDOR TOTAL rraksrrrrrrraakaryr•rsraaassrrrr wrarrrrrwkarr•rrrrkrakaarrrrrtkrirr• (96.34 R TRANSIT MIXED CONCRETE COMPAN7 00096 232-400-1911-8694 00812 (76.29 83747 06/30/89 68706 ROCK/SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 4. s+s VENDOR TOTAL ++arilrrs+rr Rrkraa srr♦rf rir wssrtkwrlr#rrkk!!4r♦rtlww4f 4rk!lrrrs+rw!♦ $76.29 R U.S. SPRINT COMPANY 02371 101-400-1115-6975 02705 $289.45 92335 06/30/89 68707 CALL ACTIVITY THR 6-19-89 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 kw yrr VENDOR TOTAL rtkeasasa+rraasrr++rrrsrrrl++tkrraarkarrfrsf +rkrar#sktrkrtr!lasw+s+at $289.45 4 R JAMES sVANETTES 01892 101-300-0000-4728 01058 $32.00 06/30/89 68708 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ♦r♦ VENDOR TOTAL ••rrriri+yt++s+♦•rrrrrsrrr+rr♦w rirayrrf rrrriissrrst++rsrrs•r++rkr#r $32.00 R R. +VIOLETTE 90048 101-300-0000-4728 01050 $32.00 06/30/89 68709 SPRING SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 �" tt• VENDOR TOTAL •t+rraaaaa ss ttrreraaasyrryfrst••rarrsrrtkrs•!!#sst saaasra•arrrst tra• $32.00 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 01297 $68.15 16352 06/30/89 68710 BOOKS CITY LIBRARY /BOOKS $0.00 V 6!n 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 12:32:13 FOR 07/13/89 DATE 07/17/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC WWi VENDOR TOTAL WWfi WiFtf tWtWWtii ilWlWtWWlWlWWWWWW M WWWWlt WY t4tiW!lWWi ty HWWii WiM !! $68.15 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00321 $70,788.85 63059 06/30/89 68711 REFUSE SVC 6/89 CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00826 $65.00 06/30/89 68711 974 U.FIRST ST. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 • R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00827 $65.00 06/30/89 68711 501 E.FIFTH ST. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-900-1847-6993 00828 $65.00 06/30/89 68711 740 N. DALTON BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00829 $45.00 06/30/89 68711 715 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00830 $65.00 06/30/89 68711 1003 N. AZUSA AVE. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-900-1843-6993 00831 145.00 06/30/89 68711 121 U. FOOTHILL BLVD. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00832 $65.00 06/30/89 68711 725 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00833 $65.00 06/30/89 68711 TWELVE 6 ORANGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10.00 L R WESTERN DISPOSAL COMPANY 00270 101-900-1893-6493 00839 (125.00 06/30/89 68711 • THIRD 6 ORANGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00835 $45.00 06/30/89 68711 777 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ._ R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00836 $85.00 06/30/89 68711 PASADENA 6 RUSSELL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00837 $130.00 06/30/89 68711 - 749 N. ANGELENO BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00838 $125.00 06/30/89 68711 213 E. FOOTHILL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V V Av CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 ` PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC �' •r* VENDOR TOTAL •Carr*rrrr**•str*arrrsrts*s+sa*rr•*srrr*****sssks Rsit*ksrr}}sts*sraw $71,778.85 L R WESTERN FARM SERVILE-YEAROUND 92692 101-300-0000-4110 00665 $40.00 06/30/89 68712 REFUND BUS LIC /TAXES/BUSINESS LICENSE $0.00 *w♦ VENDOR TOTAL rrr**rrrrrr♦irrssrrR**rrr}rr**s•prr*r srwRr*Rrrrrr*r***w}rr**rrrssrr $40.00 • R GARY *WILLIAMS 01655 101-400-1711-6445 00404 $48.00 62089 06/30/89 68713 OFFICIAL FEE RECREATION /OFFICIATION FEES $0.00 r*s VENDOR TOTAL ttiiiitiYtiir*t•itrtRt H attrkkktiirtkkkiMrtkkkkriRt**}rink}}trill}}♦ $48.00 R THE H.U. *WILSON COMPANY 00830 101-400-1500-6503 01296 $55.00 08048 06/30/89 68714 PLAY INDEX CITY LIBRARY /BOOKS $0.00 •*• VENDOR TOTAL *Mitt* irriRirrirariltrrr}}rrrrki}Mtrrrr}tYRi}rkwirrkr4R}R*w}if }tirrr $55.00 rrk PAY CODE TOTAL trrkrlritrrrkl wtlti}kiRtRtkRk}}ttrklR}*rrr4r}wr}}i}}}}k}iM }irtt tiw $152,446.50 - S BIERLY AND ASSOCIATES 92493 242-400-1221-6745 00307 $13,969.92 62389 06/30/89 68715 REIMB WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 •w• VENDOR TOTAL raw rt*sssrtrr**rrrr*rsrssraii*rrwrriarsr s}ri•*w}Rts*Rks}}rrtrRsist• $13,969.92 S JO ANN M *COPPOLA 03422 125-400-1741-6240 00011 $67.98 06/30/89 68716 • MILEAGE REIMB 351829 HEAD START PROD /MILEAGE REIMBURSEMENT $0.00 S JO ANN M *COPPOLA 03422 125-400-1741-6350 00008 $61.40 06/30/89 68716 FIRST AID SUPPLIES 351829 HEAD START PROD /MEDICAL SERVICES $0.00 S JO ANN M *COPPOLA 03422 125-400-1741-6530 00022 $161.49 06/30/89 68716 OFFICE SUPPLIES/REIM 351829 HEAD START PROG /SUPPLIES/OFFICE $0.00 �' •*• VENDOR TOTAL•R*•srriiirrtkrii***rrlrrii*trrr Rr*r**4rrir***k 4wtirr*rrtaitrrrs*rr• $290.87 S CRISP PUBLICATIONS INC 03523 101-400-1211-6220 00032 $81.84 39007 06/30/89 68717 MADDUX-TEAM BLDG HUMAN RESOURCES /TRAINING SCHOOLS $0.00 V V f!r L � CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0025 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �' •f• VENDOR TOTAL #risiitiiirrifff if t4iffffttiti}iWtff ifIt#tfffittiitiriiitiffiii•i}}# $81.84 l S JOE WCVETEZAR 01572 291-205-0000-3065 00888 !80.00 06/30/89 68718 REIM OF CAFETERIA /CAFE PBL/EMPLOYEE UNAPP $O.DO `' ♦si VENDOR TOTAL W##W#il itiilsi}i4}###i♦ifW}irr+rktt#}WW#if iii! t+Wrt}f }Wi}WF4rWi#ilii• $80.00 • S DAVID #DANGLEIS 01628 101-400-1711-6240 00059 $17.25 06/30/89 68719 MILEAGE REIMS RECREATION /MILEAGE REIMBURSEMENT $0.00 •ii VENDOR TOTAL rt#trt}}f Rif iii tiirirttit+#sirs ittiittiiirk}t+itii rff#tfftt}tf tirtti $17.25 S ROBERT 8, WGARCIA 01042 101-400-1611-6220 01078 •168.69 62089 06/30/89 68720 REIMS RENTAL CAR POLICE OPNS /TRAINING SCHOOLS $0.00 L rr• VENDOR TOTAL srsrtrrtllllrt#rr}W}rr a riirsf tf llllrlWWrrf riliifairrrrrriWWWslltll• !168.69 4 5 JOE +GUARRERA, PETTY CASH 00880 101-400-1711-6524 00066 $8.23 06/30/89 68721 COOKIES RECREATION /PHOTO FILM 6 PROCESSING $0.00 S JOE •GUARRERA, PETTY CASH OOBBO 101-400-1711-6563 00172 $21.28 06/30/89 68721 AIR HORN RECREATION /SUPPLIES/SPECIAL $0.00 S JOE #GUARRERA, PETTY CASH 00880 101-400-1711-6625 01666 $37.47 06/30/89 68721 DAY CAMP SNACKS RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL r#r#Wriiii H til#}tr#irrskrW#iWrs#isiiiltir##rti}tlr#}}}}##it ♦iii isii $66.98 • S SANTA FE KID CO III 92688 261-206-0000-3115 00392 $100.00 06/30/89 68722 REFUND OF SECURITY DEP/WC /DEPOSITS/FACILITY/SECUR $0.00 �' ♦l♦ VENDOR TOTAL •isrssii##si++ir•ill•tl•lr#rrti•trirrriltlaattfilti #ttlltrf•isrr}ssr $100.00 S SUZANNE iSCHIPPLECK 01044 101-400-1500-6235 00068 $43.52 06/30/89 68723 SEMINAR REIMS CITY LIBRARY /MEETINGS d CONVENTIONS $0.00 �" •## VENDOR TOTAL •srsssisrisrss##isiiff ii##isrsirtlstl■#####t#rrkWita##t t•ittrsrris ri $43.52 \' S SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00443 583,527.00 78922 06/30/89 68724 MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED $0.00 b • V I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 12:32:13 FOR 07/13/89 DATE 07/13/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL•ssssrsstrs♦+sssrssrsr+•ssrrssstrr++rrrssssrww#sr###*rtrr+#ssss*w ww• $83,527.00 S TALCOTT, LIGHTF00T, VANDEVELDE 03501 115-400-1731-6301 00003 $3,936.80 9000M 06/30/89 68725 PROF SVC TRANSPORTATION /LEGAL FEES $0.00 •*r VENDOR TOTAL rr+rrssarr*r truss**r*rtrrssrs*wrrrrrsrrxrxxxrrtxxr#xssr**trt rsti r*r $3,936.80 S VALVERDE CONSTRUCTION INC 03506 220-202-0000-2745 00013 $20,760.96CR 06/30/89 68726 RETENTION HELD 702300 /CONTRCTS PBL/CONST/RETN $0.00 S VALVERDE CONSTRUCTION INC 03506 220-202-0000-2745 00014 $13,840.64CR 06/30/89 68726 RETENTION HELD 702400 /CONTRCTS PBL/CONST/RETN $0.00 S VALVERDE CONSTRUCTION INC 03506 220-400-2200-7145 00241 $207,609.60 2330 06/30/89 68726 PROGRESS PAYMENT 702300 CAPITAL PRO,IS /LINES, MAINS 6 SEWERS $0.00 S VALVERDE CONSTRUCTION INC 03506 220-400-2200-7145 00242 $138,406.40 2330 06/30/89 68726 PROGRESS PAYMENT 702400 CAPITAL PROSS /LINES, MAINS 6 SEWERS $0.00 ttt VENDOR TOTAL srrrrr**ss*srassrtrrrrrr#rr#rttttwwrrsrrrrr##rr #rrrrrrr#r#rwt##rsrrrr $311,414.40 S CARL *WARREN & CO. 01054 242-400-1221-6740 00567 $4,757.14 VARIO 06/30/89 68727 FIELD INVOICES WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 •*• VENDOR TOTAL $4,757.14 •*r PAY CODE TOTAL*rsr♦••*wrrrrssssss*rtrta+rssrassrsar+•rs •srs*rrrsr+srrsr*rrr+rsss• $418,454.41 •r• TOTAL WARRANTS •tart*s*ss+***tartsrssssr*rtrr+♦sss♦•*srrrsssssr*ts•*ssssssssarrrr $616,114.66 $0.00