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Home My WebLink AboutResolution No. 86679 0 WARRANT REGISTER #49 FISCAL YEAR 88/89 WARRANT REGISTER DATED 07-06-89 RESOLUTION NO. 8667 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 $ 371,447.98 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 3,033.06 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,569.36 125 HEAD -START FUND 5,103.20 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 23,246.30 231 CONSUMER SERVICES FUND 3,042.67 232 WATER FUND 932.93 233 LIGHT FUND 41,735.11 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 50.00 242 SELF INSURANCE FUND 20,238.10 243 CENTRAL SERVICES FUND 2,225.08 261 SPECIAL DEPOSITS FUND 100.00 TOTAL $ 474,723.79 WARRANTS #068387-88,068395 PRE -DATED WARRANTS #068396-068399 SPOILED DOCUMENTS WARRANTS #068400-068505 COMPUTER WRITTEN 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 MAYOR July 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: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NONE RNINe)99 CITY OF AZU'.A FINANCE - FA 310 PRELIMINARY UARRANT REGISTER PACE 0001 J TIME 09:E5.5P, FOR 06/30/89 DATE 07/05/89 r" PAY VENDOR NAME VND O ACCOUNT NUMEER TRN O AMOUNT INV/REF DATE POO CHK • r I DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC H GLENFED CAPITAL CORP 03519 101-300-0000-4435 00146 $4,917.94 06/30/89 68387 INTEREST ON PROCEEDS/F.ULLRICH /INTEREST INCOME $0.00 H GI-ENFED CAPITAL CORP 03`19 101-300-0000-4810 00050 $281,797.35 06/30/89 68387 REFUND PROCEED5,F. ULLRICH /SALE/REAL 6 PERS PROP $0.00 ` J xw+ VENDOR TOTAL $286,715.29 J • H SOUTHERN CALIF. EDISON CO. 02267 00383 56,597.80 06/30/89 68388 FIRM TRANSMISSION CHARGES ELECTRIC OPNS /STS CNTRL 3 LOAD DISPCH $0.00 +++ VENDOR TOTAL ww«wkrt*kwrw+sksc r:###++www+#wxt#+*xwwx++wxr:wa ».wwk#kwkkwxs*kwwwww#wsx# $6,597.80 - xkw PAY CODE TOTAL kk»k*«.«kwr »:*.xwww*r.sswwws###w#w+++w*www*w».w r.ww+w:«rk#r+ww»:w wwwwassw# $293,313.09 V, J *++ TOTAL WARRANTS wck+«r«wtk*e##++#+r.w+xtw#t#wwswwxwws##ct»:k r:a a#rwwa+wxk#ww#wwxxs:#w $293,313.09 $0.00 b b b J b J V � y b O b J • b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 07/06/89 DATE 07/07/89 TIME 11:41:35 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �. ♦.. D KIM *GRADY 99871 232-206-0000-3101 01890 $3.61 06/30/89 68400 REISSUE CK067453 REFUND DEP. /DEPOSITS/CONSUMER $0.00 �.. D KIM *GRADY 99871 233-206-0000-3101 04972 $18.02 06/30/89 68400 REISSUE CK067453 REFUND DEP. /DEPOSITS/CONSUMER $0.00 A. ♦a• VENDOR TOTAL ♦•as+••rraaaaasss gssssrraaats•♦r►•rraaaass+ra••ttraaassraasssaars+♦ $21.63 �,�. •s♦ PAY CODE TOTAL •sssarraasas•+►+rrsrsss+rrsssr rrsarrrsr♦+arrssssrrsassrraasssrras• $21.63 L, H ARTHUR rVALDIVIESO AND NICK 92689 242-400-1221-6740 00566 $20,000.00 06/30/89 68395 BWS 0024-125 SETTLEMENT WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 •a• VENDOR TOTALss $20,000.00 000 PAY CODE TOTAL asasasr♦amass++rraasasr••asssarrass♦+raass+►rssaaraasss+rasssras• $20,000.00 R AA EQUIPMENT RENTALS, CO., INC. 02295 101-400-1841-6493 00273 $297.10 5729 06/30/89 68401 CHECK MASTER SPRAYER :' PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •r• VENDOR TOTAL•rrtttssrr••raaarssrsrrarrassrrrraararw rusts tstr w ratttatrrrsrrst+ $297.10 `. R AGRICULTURAL PEST CONTROL BER. 01327 101-400-1841-6493 00272 $100.00 14078 06/30/89 68402 _ MAY RODENT CONTROL PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 •s• VENDOR TOTAL•rraaarssssss+•arss►•srraasasr•assas•+aara+s++rraasa+++r ay sssrsaaaa• $100.00 R AIR PLUS HEATING 6 A/C 03271 101-400-1843-6835 00150 $100.00 27689 06/30/89 68403 L, REPAIRS TO POLICE DEPT. BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 `,. R AIR PLUS HEATING 6 A/C 03271 101-400-1843-6835 00151 $130.00 27681 06/30/89 68403 REPAIRS TO CITY HALL SYS. BUILDING MAINT /MAINT & REPAIR/EOUIPMEN $0.00 R AIR PLUS HEATING 6 A/C 03271 101-400-1843-6835 00152 $166.39 27396 06/30/89 68403 REPAIRS TO P.D. SYS. BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 V R AIR PLUS HEATING & A/C 03271 101-400-1843-6835 00153 $110.00 27391 06/30/89 68403 REPAIRS TO CITY HALL SYS. BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 �r b w � / - v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 l.. TIME 11:41:35 FOR 07/06/89 DATE 07/07/89) PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CHK 0 L, DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC J L, •r• VENDOR TOTAL •rrss r•rrr++ttrrrtrr•rrrr♦+tttrrrrrrrrrtrrr•rr•rrrrrrr•rrtrrrr•r rar♦ $506.39 t.. R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00210 $2,447.46 56849 06/30/89 68404 REPAIR VEH.088 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 `„ ♦r♦ VENDOR TOTAL+++rrrttrrtrr♦rrrrr•r•rrrrr+♦rrrrrrrrrrrrttrr•rrrrt+rtrr•••rtrtrrrrr $2,447.46 J L R AMERICAN STYLE FOODS 00441 101-400-1611-6575 01009 $140.00 4007 06/30/89 68405 J TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 • A. R AMERICAN STYLE FOODS 00441 101-400-1611-6575 01010 $276.00 4035 06/30/89 68405 ,J TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 VENDOR TOTAL trr••r♦ p•r•rrrrrtr♦rtt•r••r•r♦rrrrrrrr•rtrrrrtrtrr••r►strrtrr•rr••+ $416.00 J R ARROW PIPE AND STEEL 00070 101-400-1841-6563 02470 03.99 71074 06/30/89 68406 J PIPES,FITTINGS PARK MAINT /SUPPLIES/SPECIAL $0.00 `,. ♦rr VENDOR TOTAL+♦rrtttrs••rrrrrrrrtrttrrrrrrtr►r►rrr+■rrrrrrrrrrr+r••rrrrr+rrrrrrr• $3.99 $/ R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 01664 $55.60 06/30/89 68407 WATER,COOLER RENTAL POLICE OPNS /SUPPLIES/SPECIAL $0.00 b •t• VENDOR TOTAL rrr•+rr•ri rrrttttrr♦r•rrrrrrrrttrrrr•r•rts++rrrrrr♦rrrrrrrrrrrrrrrtr $55.60 A► R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 00694 $1,852.48 22817 06/30/89 68408 TREE TRIMMING SVCS ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 A.. R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 00695 $2,315.60 32405 06/30/89 68408 TREE TRIMMING SVCS ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 `. G rrr VENDOR TOTAL rrrrrrtrrrrrrrrrrr•rrrrrrr••rrrrrrrr♦rrrrrrrrr••rrrrrrrr••••rrrtrrrr $4,168.08 V R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00808 $36.76 4510 06/30/89 68409 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 Ar R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00809 $207.33 4537 06/30/89 68409 „J ASPHALT WATER OPNS __ /MAINT/TRANS 6 DIST MAIN $0.00 Aw Cr 0, J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 .� PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC J •+• VENDOR TOTAL rrrrrrtrrrr+rrrrp rrrrrrr+•+•r+rrrw rrrr+rrrr•rrrrtr++••N rtr••++rr• 1244.09 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02475 •34.85 4392 06/30/89 68410 FLASHERS/SELENOID CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00255 243-400-1844-6560 02476 $92.50 4449 06/30/89 68410 / VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 _ R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02477 $23.84 4400 06/30/89 68410 VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS 10.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02478 $20.37 4441 06/30/89 68410 VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 r►r VENDOR TOTAL r••r•♦ prrtrr•rrrr+rrrrr•ttrrrrrrrrr•ttrrrrrs••rrrrtrttrr•rrrrrssrrr $171.56 J R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1843-6557 02239 $169.26 72561 06/30/89 68411 J SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1843-6557 02240 $135.1SCR 72562 06/30/89 68411 4J SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 rrr VENDOR TOTAL rr•rrr►r►rrrr+••+•rrrrrrrrr♦r■rrrrrrr•+rrrrrrrrr++r+rrrrrr•rr+++rrr♦ $34.08 R AZUSA RANCH MARKET 03521 125-400-1741-6655 00016 62,100.00 06/30/89 68412 Q HEADSTART PRESCHOOL SNACKS 351829 HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 rr+ VENDOR TOTAL $2,100.00 .J R AZUSA SALES 00452 101-300-0000-4699 00229 $130.00 06/30/89 68413 REFUND AD/SUMMER-FALL BROCHURE /REIMBURSEMENTS/OTHER •0.00 R AZUSA SALES 00452 125-400-1741-6569 00027 $448.60 05492 06/30/89 68413 FROST FREE REFRIGERATOR 351829 HEAD START PROG /SMALL EQUIP $0.00 _ ■rr VENDOR TOTAL •♦r a rrrrrrrrrrrrr•••rr►rrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrr+$rrrrrr•••• $578.60 .� R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00277 $341.26 06/30/89 68414 ,J PLANTER METERS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 l.. TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC J •r• VENDOR TOTAL•rrrrrrrrrrr*rrs••r•wrrrrrrrrsr*•*r•••r*rrrrsr•w•r*rrr*f ••••r*•rrrr• $341.26 Q `. R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 02231 0176.75 65162 06/30/89 68415 FLOUR LAMP/CONTROLLER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 02232 $62.97 69909 06/30/89 68415 ,) GREEN WIRE BUILDING MAINT /SUPPLIES/BLDC OPNS $0.00 `. R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 02233 $8.87 69524 06/30/89 68415 PVC COUPLING BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 • *rr*rs **r**rrrsrrf rrrrrs $248.59 `. •** VENDOR TOTAL*►******f♦♦rf**fffr*rrf*****rrsrff**a*sfrr*f , R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00324 $60.04 62907 06/30/89 68416 J CONSTRUCTION INSPECTION SVCS 550800 CAPITAL PRODS /STRUCTURES/OTHER $0.00 �.. - R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00328 $940.48 62905 06/30/89 68416 J FETSIM/FOOTHILL CONSULTING 550900 CAPITAL PRODS /STRUCTURES/OTHER $0.00 L, ♦rf VENDOR TOTAL•r••••rrrrr*****ff**•f•♦rrr•*s**fff•••w***r*ff sf ••r*rrr****s*f♦u w•• $1,000.52 d b. R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00921 $34.35 90419 06/30/89 68417 CONSULTING SVCS/$ER84-75 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 f. frr VENDOR TOTAL f•w••••rrrr**f wf N••r••*r*r**r••*♦♦rrr♦♦**w (•rrrr►*****rwwww*•rrrrr *34.35 Q fs. R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01404 $4. 98CR 09275 06/30/89 68418 J RETURN FOLDER POLICE OPNS /SUPPLIES/OFFICE $0.00 %. R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01405 $29.91 02698 06/30/89 68418 J BLACK PAD FOLDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 V. R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00335 *23.95 10628 06/30/89 68418 i VARIOUS OFFICE SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 `.. •f• VENDOR TOTAL •/fff*f *ffN f*♦fy N *►•**r•fffs*s••frsffff •fff**Ns*ss•ff*s*NfN**sr $48.88 d R BRODART CO. 00083 101-400-1500-6503 01285 $16.70 59190 06/30/89 68419 J ASST BOOKS CITY LIBRARY /BOOKS $0.00 V V • b Q �, J 1. 0 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R BRODART CO. 00083 101-400-1500-6503 01286 •60.67 59190 06/30/89 68419 ASST BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01287 $258.98 59190 06/30/89 68419 ASST BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01288 $6.91 59190 06/30/89 68419 ASST BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01289 $287.44 59190 06/30/89 68419 ASST BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6530 00419 $615.04 06803 06/30/89 68419 CARO BRODAC PRINT 1 SIDE/1 COL CITY LIBRARY /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL•r•rrrrrrrrrrrrr♦srrsrrrrrrrrrrrrrrr•rrrrrrr grrrrrrrsrrrrrrrrrrrrrr $1,245.74 R BROOKS PRODUCTS, INC. 00372 220-400-2200-7140 00470 $249.10 6674 06/30/89 68420 PRE CAST CONCRETE BOX/TIME CAP 750200 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 ♦rr VENDOR TOTAL♦•••r•s•ssrr♦rrrrr•rrr•••••rrs••rrssrs•rrsp •sw rrrrsrrrrrrrrr•srrr♦ $249.10 R BUSINESS INTERIORS 00985 101-400-1843-6560 00031 $63.26 12919 06/30/89 68421 3 METAL CASTERS BUILDING MAINT /REPAIR PARTS $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrs• psrrrsrsrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrr►rrrrrrrrur $63.26 R CABARET PARTY CATERING 00147 121-400-1721-6655 00177 $1,473.79 8717 06/30/89 68422 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00178 $1,490.20 8697 06/30/89 68422 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 •sr VENDOR TOTAL sssrrrrrrrrrrrrrrr••••srrr•••r••srsrrrrrrrrrrrrrrrrrrrrrrrrr•rrrr•rs $2,963.99 R CALIFORNIA CHARTER BUS 01189 115-400-1731-6625 00407 $335.06 23729 06/30/89 68423 SHORELINE VILLAGE TRANSPORTATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL ►rrrrrrr►rs•rs••rrr•.•srrrrrr►rrrrrrr•rrrrrrrrrrrrrrrsrrr••rrrrsp s• $335.06 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00068 $203.50 69965 06/30/89 68424 FINGERPRINT APPS HUMAN RESOURCES /FINGERPRINTING $0.00 � ` U v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 k- TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �. DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC �„ ♦r• VENDOR TOTAL rrrrrrrrrsrrrrrrrrsrrrrrssrrrrrrssrrrrrsrsrrrsrrrsrsssrrrrrsrrrrrrrr $203.50 , L. R CDN DATA FORMS 02937 101-400-1414-6539 00018 $302.01 1969 06/30/89 68425 BUSINESS LICENSE RENEWAL BUSINESS LIC /PRTG, BINDING 6 DUP $0.00 �. R CDN DATA FORMS 02937 101-400-1414-6539 00019 $302.01 1988 06/30/89 68425 BUSINESS LICENSE BUSINESS LIC /PRTG, BINDING & DUP $0.00 �„ •ss VENDOR TOTAL •r*ssssp*ss•►•sssssss p sss**ssrrr■*sssssrr*sss•rrrsss*rsurr*ssssr• $604.02 • �„ R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01401 $52.37 12858 06/30/89 68426 VARIOUS OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 \.. R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01402 $37.91 12864 06/30/89 68426 VARIOUS OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 L R CENTER STATIONERS, INC. 00154 115-400-1731-6530 00182 $16.04 12875 06/30/89 68426 VARIOUS OFFICE SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE $0.00 `„ ♦s♦ VENDOR TOTAL ••sss grsr**sasrp rrsssssrr*srsssrrs►•ssssrsrrr*sssassrsrssss*srtas• $106.32 1r R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 03271 $58.32 2965 06/30/89 68427 STREET MAINT /SUPPLIES/SPECIAL $0.00 1r R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 03272 $1,428.45 2967 06/30/89 68427 SIGN/PARKING FOR AZUSA NOMANS STREET MAINT /SUPPLIES/SPECIAL $0.00 �. •s• VENDOR TOTAL •rrrrs*sssrsrrss***sssrr s**srsss**sr p r*rss*ssssssrrr*r*ssss rs srr**• $1,486.77 • `. R MITCH *CLARK 92665 101-300-0000-4724 00294 $30.00 06/30/89 68428 REFUND/MOD.DANCE CLASS CANCELL /FEES/REC CLASS/GENERAL $0.00 �„ •s• VENDOR TOTAL••s*rsssrsssssrssss•ssrr**•ssr*•ssss••**sarrrsss****ssssssrs**s•rrrs $30.00 %w R COLLEY FORD 92667 101-300-0000-4699 00221 $463.33 06/30/89 68429 REFUND AD/SUMMER/FALL BROCHURE /REIMBURSEMENTS/OTHER $0.00 %. ♦s• VENDOR TOTAL •♦rassrsssr qr•sss*rrssssrssssssr••sr►rrrrsss**sssr•rsssssr•sssssrrs $463.33 1r R CONNER ENTERPRISES, INC. 01995 101-400-1611-6539 00329 $79.88 00034 06/30/89 68430 100 CERTIFICATES POLICE OPNS /PRTG, BINDING 6 DUP $0.00 V 6+✓ A v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 L, TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 L. DESCRIPTION PRO7 M ACCOUNT DESCRIPTION AMOUNT UNENC s �„ •+• VENDOR TOTAL ••rrrrrrrrrrrrrr•rrrrrrrrrrrr►rrrr♦r••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $79.88 �.. R CRITERION CATALYST CO 92668 101-300-0000-4699 00222 $463.00 06/30/89 68431 REFUND AD/SUMMER-FALL BROCHURE /REIMBURSEMENTS/OTHER s0.00 VENDOR TOTAL •++++r••rrr•♦♦rr••••rrrrrr•r•rr•rrrrrrr♦rrrrrrrr•rrrrrrrrrrr•rrrrrr• $463.00 6. R CULLIGAN 00313 101-400-1843-6493 00821 016.50 06/30/89 68432 SOFTENER TANK SVCS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS s0. 00 • +++ VENDOR TOTAL `„ r+r++rr+rrrrrrrrrrrrrrrrrrrrrrr►rrr+♦r♦+rrrrrrrrrr•rrrrrrrrrrrrrrr++ $16.50 ly R EASTMAN KODAK CO 03352 243-400-1115-6845 00001 $564.00 41532 06/30/89 68433 COPY RANGES/COPIES INTERNAL SVCS /MAINT/OFF FURN 6 EDT $0.00 `, •r♦ VENDOR TOTAL •rr•rrr►r••ssr rrr•rrrrrrrrrrrrrrr►rrr• w rrr►rrrrrra•rrrrrr•••rrr•rrr $564.00 R EL MONTE MOTOR CO. 00383 101-400-1821-7135 00004 $11,626.61 4715 06/30/S9 68434 FORD RANGER PICK UP BLDG REGULATNS /VEHICLES $0.00 M rrr VENDOR TOTAL •rrrr•rrr•rr•rr••rr•rrr•arrr••rrrrrrrrrrrrrrrrrrrrr♦+rrrarrrrrrrrrr♦ $11,626.61 b, R FALCON CABLE TV 92669 101-300-0000-4699 00223 $463.33 06/30/89 68435 REFUND AD/SUMMER-FALL BROCHURE /REIMBURSEMENTS/OTHER s0.00 r•• VENDOR TOTAL •rrr►r•rrrrrrrrrrrrrrrrrrrrrrq+rrr►••••rrr•rrrrrrrrrrrrrrrrrrrrrrrr $463.33 b R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00178 $1,334.83 06/30/89 68436 • VARIOUS PHYSICALS POLICE OPNS /MEDICAL EXAMS $0.00 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6350 01264 *53.70 06/30/89 68436 MEDICAL SVCS/TRUSTEE POLICE OPNS /MEDICAL SERVICES $0.00 d rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrgrrrr►rrr srr•■rrrrrrrrrrrr•r•rrrrrrrrrrrrrrrrr•r $1,388.53 `r R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-300-0000-4699 00225 $463.33 06/30/89 68437 REFUND FOR AD-SUMMER/FALL BROC /REIMBURSEMENTS/OTHER $0.00 d l.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 l.. TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 `. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01266 $15.00 06/30/89 68437 PATO1971951 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01267 $15.00 06/30/89 68437 PAT$1972082 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01268 $16.50 06/30/89 68437 PAT$1975879 POLICE OPNS /MEDICAL SERVICES $0.00 �.. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01269 $16.50 06/30/89 68437 PATN1974120 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01270 *16.50 06/30/89 68437 PATO1975895 POLICE OPNS /MEDICAL SERVICES $0.00 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01272 $175.00 06/30/89 68437 PAT.$1971662 POLICE OPNS /MEDICAL SERVICES $0.00 �„ •s• VENDOR TOTAL •srrrrsrssrr•urq rrsssrrrrrrrssrsrrrrrsrrrr rssrssrsrrrrrrrsrsrsrar• $717.83 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01358 $1,451.62 90765 06/30/89 68438 TRANSFORMER /INV/MATERIALS 6 SUPPLIE $0.00 b R GENERAL ELECTRIC CO. 00234 233-400-1921-8168 00278 $13,816.12 33406 06/30/89 68438 TRANSFORMER ELECTRIC OPNS /LINE TRANSFORMERS $0.00 :. �. •s• VENDOR TOTAL •sss•sssp rrq srsssssssrrrrssssss•sssrsrassssesrrsrs srsrr sssrsassrss $15,267.74 !r R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00762 $365.90 30612 06/30/89 68439 MAINT.FOR JUNE 89 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 \.. R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00064 $115.00 30613 06/30/89 68439 • MAINT.FOR JUNE 89 EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00115 $16.20 30562 06/30/89 68439 MAINT.FOR JUNE 89 PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 \.. R GLENDALE ELECTRONICS 00555 101-400-1842-6835 00181 $88.00 30559 06/30/89 68439 MAINT.FOR JUNE 89 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 \.. R GLENDALE ELECTRONICS 00555 121-400-1721-6835 00047 $36.60 81600 06/30/89 68439 MAINT.FOR JUNE 89 SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 V d • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00088 {58.40 30561 06/30/89 68439 MAINT.FOR JUNE 89 CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00090 {47.50 30609 06/30/89 68439 MAINT. FOR JUNE 89 CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN 10.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00114 $37.80 30558 06/30/89 68439 MAINT.FOR JUNE 89 WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •+• VENDOR TOTAL •+t+r+r•rrrr•++rrrr•rrrr+r++rrrrr►rr►+r+rr•s r•►rr+rrrrr q rr•r•••rr+r $765.40 R GLENDORA RENTALS 00572 101-400-1842-6563 03267 $11.72 84310 06/30/89 68440 PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA RENTALS 00572 101-400-1842-6563 03266 $22.26 84365 06/30/89 68440 PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA RENTALS 00572 101-400-1842-6563 03269 $35.15 84503 06/30/89 68440 PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 ♦r♦ VENDOR TOTAL rrrrrp rrrrrr•+r++rrr+r•srrr+rrrr+++rrrrr•rrrrrrrr•r•rrrrrrrrt++rrr♦ $69.13 R GLENN'S MAINTENANCE 03303 101-400-1843-6430 00106 $735.00 2248 06/30/89 68441 MEMORIALA PARK CLEANING/JUNE BUILDING MAINT /CUSTODIAL SERVICES $0.00 rr♦ VENDOR TOTAL •+++++++rrr•r•r•+r•♦r••rrr+•rrrr•++►rrrrrr•r++rrrrrrrr+++rrrrr+++rrr $735.00 R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-7120 00004 $20,068.59 4361 06/30/89 68442 COMM OFFICE TRAILER RENTAL 901900 POLICE OPNS /BLDGS/CONST 6 MAJOR IMP $0.00 •rr VENDOR TOTAL rrrrrrrr++++++++++++rt•rrrr♦rrrrr+++rrrr•+rr+++++•rrrrrrrrr+++rrrrr• $20,068.59 R GOLDENCRAFT 01186 101-400-1500-6503 01291 $35.99 47952 06/30/89 68443 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 r+♦ VENDOR TOTAL •p +r+♦r+rrrrrrr►r+r+rrrrr♦rrrrr r•r+r•+rrr•r++rrrrrrrr prr++rrrr++rr $35.99 R GTE CALIFORNIA 00388 101-400-1115-6915 02693 $90.95 06/30/89 68444 PL -411008 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE OOt0 \.. TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O �,.. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1115-6915 02694 $66.28 06/30/89 68444 969-6998 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ♦.. R GTE CALIFORNIA 00388 101-400-1115-6915 02695 $23.20 06/30/89 68444 PL -411199 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02696 $29.64 06/30/89 68444 PL -411029 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02697 $35.36 06/30/89 68444 969-4698 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • L, R GTE CALIFORNIA 00388 101-400-1115-6915 02698 $71.53 06/30/89 68444 _PL -411108 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 b R GTE CALIFORNIA 00388 101-400-1115-6915 02699 $19.14 06/30/89 68444 PL -411228 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 le. R GTE CALIFORNIA 00388 101-400-1115-6915 02700 $16.96 06/30/89 68444 334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 b R GTE CALIFORNIA 00388 101-400-1115-6915 02701 $29,64 06/30/89 68444 PL -411808 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 b R GTE CALIFORNIA 00388 101-400-1115-6915 02702 $131.97 06/30/89 68444 334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 $„ r•♦ VENDOR TOTALrrrrrrrrrr+♦r•r+r+r+♦rrrrrrrr♦rrrr+r•++++++++••••urr•++p ••++rr+rr♦ $514,67 Ir, R GTEL 01926 101-400-1115-6915 02703 $2,007.70 53542 06/30/89 68445 EQUIP RENTAL THRU JULY 12, 89 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • b ••+ VENDOR TOTAL rr•rrrr•rrrr••r••••rrrrrr•++rrrrrrrrsr•rrrrr •r•••••rr+rrrr rr ra •••+r• $2,007.70 R J. B. •IMPRINTS 03208 101-400-1611-6539 00331 $143.13 24155 06/30/89 68446 IMPRINTS/COLLINS,WILLISON,LUCA POLICE OPNS /PRTG, BINDING 6 DUP $0.00 b ♦r• VENDOR TOTAL rrrrrrrrrrrrrrrrrrr+rrrrrr+rr++++•♦rrrr•rrr•••++++rr+••rrrrrrrr+rrrr $143.13 \.. R INGRAM VIDEO 02406 101-400-1500-6515 00095 $70.21 79683 06/30/89 68447 TWINS CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 b V �71 • • L L- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R INGRAM VIDEO 02406 101-400-1500-6515 00096 •70.21 19105 06/30/89 68447 BIRD CITY LIBRARY /FILMS d VIDEO RECORDING •0.00 ss• VENDOR TOTAL♦++•+•••••ss••sss•ss••♦+s•s•tsstssstssssssssssssssss••sssrss••ssssr• $140.42 R INTEGRATED COMPUTER RESOURCES 02905 231-400-1931-7150 00033 $2,128.94 2669 06/30/89 68448 SYSTEM 1200E COMPUTER CONSUMER SVCS /OFFICE FURN 8 EQUIPMENT $0.00 _ sss VENDOR TOTAL ••+r+••••••••rss+s►+++••s•sssss••sss••sr•r•••rs•trs•••rrrsrss►s+++sa $2,128.94 R INTERNATIONAL TIME RECORDER 03010 231-400-1931-6845 00144 $97.34 06/30/89 68449 REPLACE WHEEL AND CLEAN RIBBON CONSUMER SVCS /MAINT/OFF FURN 8 EOT $0.00 sss VENDOR TOTAL s••►••••••sssrrsss•rr•••••q +r•ss+•+••••••rs•r+•s+s+•sst tstsssssssss $97.34 R KEYSTONE BATTERIES 02224 243-400-1844-6560 02471 $204.27 5299 06/30/89 68450 BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-1844-6560 02472 $85.09 5559 06/30/89 68450 BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-1844-6560 02473 $44.25CR 5627 06/30/89 68450 CREDIT AUTO CORES CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-1844-6560 02474 $91.54 5558 06/30/89 68450 SPECIAL CORE CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-1844-6560 02480 $248.94 6118 06/30/89 68450 CENTRAL GARAGE /REPAIR PARTS $0.00 •ss VENDOR TOTAL •p •►•p ss+r►►+sr••r•ssw••••q+•s•►►•+•ssssss+s+•sssss•ss ssss•ss+ss $585.59 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00171 $250.00 83104 06/30/89 68451 UNIFORM SUPPLIES/BLOCKMORE POLICE OPNS /UNIFORMS 8 LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00172 $42.28 82960 06/30/89 68451 UNIFORM SUPPLIES/BLOCKMORE POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00173 $42.28 82810 06/30/89 68451 UNIFORM SUPPLIES/JIMENEZ POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 • • l.. l.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POI CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00174 $250.00 82811 06/30/89 68451 UNIFORM SUPPLIES/JIMENEZ POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00175 $40.41 83250 06/30/89 68451 UNIFORM/SUPPLIES/GLASS POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00176 $389.25 83257 06/30/89 68451 POINT BLANK VEST/RADIO HOLDER POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 rss VENDOR TOTAL•s•srs•sss••♦ss►•rssp••♦sssrts••••s•ssss••ssssas••••sssss•••s•ssrrs $1,014.22 R KING BOLT INC 03518 233-400-1921-8298 00350 $20.45 13469 06/30/89 68452 SCREWS,BOLTS,NUTS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 •s♦ VENDOR TOTAL a••••••♦srs•••••♦srssssr•••••sr♦ q•••••ssssrp•ssssrrr••ssrsssr••s• $20.45 R KNAPP SHOES 00020 231-400-1931-6201 00264 $60.15 71590 06/30/89 68453 BOOTS/LADOW CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES 00020 231-400-1931-6201 00265 $16.90 45630 06/30/89 68453 BOOTS/ESCOTO CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R KNAPP SHOES 00020 231-400-1931-6201 00266 $66.30 49784 06/30/89 68453 BOOTS/ESCOTO CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES 00020 231-400-1931-6201 00267 $133.10 19645 06/30/89 68453 BOOTS/MACIAS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES 00020 231-400-1931-6201 00268 $85.09 23393 06/30/89 68453 BOOTS/BETERBIDE CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 sss VENDOR TOTAL••rr♦••ssrsss•ssrr•ssssssrss••ssssrss•ssrsrss•rrsssssrr•►••s•ssssss• $361.54 R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00823 $80.00 34698 06/30/89 68454 MAINT.FOR MAY 89 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00824 $80.00 34873 06/30/89 68454 MAINT.FOR JUNE 89 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ••• VENDOR TOTAL ••••••ssrrs•rr••••ss•srsss••••s•ssr••♦•••ssr q►•ssrs•••ssssrr•ssssrs $160.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1843-6557 02235 $22.33 30786 06/30/89 68455 MASTER PADLOCK BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L/ 1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 �. TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6557 02236 $3.09 30316 06/30/89 68455 DUPLICATE KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 L. R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 02237 $30.89 30692 06/30/89 68455 DUPLICATE KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L. R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 02238 $1.54 31001 06/30/89 68455 DUPLICATE KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �„ rr• VENDOR TOTAL••rsrrrrrr•r••r••••sr•rrr•r••r•rq••••••••rrrrrrrr•••••••rsrrr•rrrr♦ $57.85 • �„ R MARSAN TURF 6 IRRIGATION 00628 101-400-1841-6563 02469 $108.30 76571 06/30/89 68456 NOZZLES PARK MAINT /SUPPLIES/SPECIAL $0.00 Ir, ••r VENDOR TOTAL •srr•rs•••p ssssrssrar•••••rsrr•ss•ssr♦♦rtrsrr••r•ssssssssss•••••••s $108.30 A.. R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01362 $2,601.58 26008 06/30/89 68457 4 -WAY JUNCTION /INV/MATERIALS 6 SUPPLIE $0.00 1y ••♦ VENDOR TOTAL ••sss••♦ssq rr•••••••ssrssrrrrsr••••♦•••ssrr••••••r••ssrrrssrr•s•••• $2,601.58 6r R METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00062 $36.50 36379 06/30/89 68458 PAGING SVCS ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN $0.00 d„ R METROMEDIA PAGING SERVICES 00860 101-400-1842-6835 00182 $36.50 06/30/89 68458 PAGING SVCS STREET MAINT /MAINT & REPAIR/EQUIPMEN $0.00 Ar rr♦ VENDOR TOTAL•sr•ss•s•srrrrrr••••••srssrrsrsss►ss♦♦•sa trr•rrrr•s►sssssssss•rr•r•r $73.00 /.. R MONROVIA REPRODUCTION 00403 232-400-1911-8721 00073 $101.69 80929 06/30/89 68459 • 2 PACKS BLACKLINE WATER OPNS /WATER/OFFICE SUPPLIES $0.00 V, ♦•• VENDOR TOTALssssssrrrsrrrr•••♦•rrrr••rr•••r••r•s•rssrr••rr••rrrrrr•r•rr••s•srrsr $101.69 Vw R J.M.•MONTGOMERY CONSULTING ENC 01499 220-400-2200-7145 00236 $8,100.00 06/30/89 68460 PROGRESS PAYMENT 700800 CAPITAL PRODS /LINES, MAINS & SEWERS $0.00 %. ♦r• VENDOR TOTAL •s•s•r••rsrs►••r•♦•sss»sss•rsssr•r••••rrsrssss•rrrrs•rsssss•rsssss♦ $8,100.00 L. R NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-1844-6560 02482 $32.46 36032 06/30/89 68461 PIN CENTRAL GARAGE /REPAIR PARTS $0.00 V L. LJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 \. TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N L DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC L. R NI%ON-EGLI EQUIPMENT COMPANY 00741 243-400-1844-6560 02483 $77.04 37078 06/30/89 68461 BRACKET CENTRAL GARAGE /REPAIR PARTS $0.00 •s♦ VENDOR TOTAL •ssu sssssrrssssssrrrrrssssss•is♦srsrrrrrrsssssstrssssssrrrrssssssr• $109.50 .. R ONE HOUR FOTOCENTER 00184 101-300-0000-4699 00227 $263.33 06/30/89 68462 REFUND FOR AD-SUMMER/FALL BROC /REIMBURSEMENTS/OTHER $0.00 •r• VENDOR TOTAL••rrrrrrrrrsrrrrrrsrrrstrtrrrssrrrrsassrsa rrrrrsrrrrrssssssrrrrrssr• $263.33 • �. R OWL ROCK PRODUCTS CO. CONCRETE 00191 101-400-1842-6563 03260 $43.00 40979 06/30/89 68463 STREET MAINT /SUPPLIES/SPECIAL $0.00 �.. R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00235 $179.35 41871 06/30/89 68463 CONCRETE 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 /r. R OWL ROCK PRODUCTS CO. 00191 232-400-1911-6694 00804 $41.81 44475 06/30/89 68463 CONCRETE WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 hr R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00805 $43.35 44763 06/30/89 68463 CONCRETE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 b,. R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00806 $84.95 45333 06/30/89 68463 CONCRETE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 �w •u VENDOR TOTAL♦•rrsssssrrrrrrrrrssrsrrrrrrssrrrrrrrss• p rrrrrrrrrrrrrr•ssrsrr errs $392.46 b R PACTEL CELLULAR 00190 101-400-1611-6915 00193 $128.74 06/30/89 68464 ACCT.#0020216679 POLICE OPNS /UTILITIES/TELEPHONE $0.00 �. R PACTEL CELLULAR 00190 101-400-1611-6915 00194 $114.37 06/30/89 68464 • ACCT.00020266792 POLICE OPNS /UTILITIES/TELEPHONE $0.00 �.. R PACTEL CELLULAR 00190 101-400-1611-6915 00195 $290.29 06/30/89 68464 ACCT.$0021080668 POLICE OPNS /UTILITIES/TELEPHONE $0.00 k� rrr VENDOR TOTAL••rsrrsrssrrrrsssrrsrr••ssrssssrrrrrsssrrrsssrsssrrrrsssssrssrrrsss• $533.40 1r R BODO rPAPENFUHS 02320 101-400-1843-6493 00819 $150.00 06/30/69 68465 PAINTING NEW SHELVES BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V L. b it J I � v 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ �. DESCRIPTION PROD Y ACCOUNT DESCRIPTION AMOUNT UNENC �. R BODO aPAPENFUHS 02320 231-400-1931-6815 00045 $325.00 06/30/89 68465 PAINTING OF WALLS CONSUMER SVCS /MAINT & REPAIR/BLDGS $0.00 L •a• VENDOR TOTAL••araraaraarrrrraaraataraaaaaaaataaaarraaaara wsrrarrw atatatarraas♦ $475.00 V R RADIO LAS 00120 233-400-1921-8198 00184 $1,411.82 06/30/89 68466 INSTALLATION VARIOUS RADIOS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 V •a♦ VENDOR TOTAL•rrrrpara•tarataaaaaatarrrrrrrraaatarrrrrrrrrrraa taara rawaaaaaaraa• $1,411.82 • 6. R RADIO SHACK 00121 101-400-1843-6557 02230 $21.19 35314 06/30/89 68467 BATTERIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 A„ •r• VENDOR TOTAL♦rrataatataarraaaaarrrrarrraaraaaaaaarrrrrrraaaataserraaaraa rrrarraa $21.19 la, R RADIO SHOP 03430 101-400-1815-7140 00001 $487.50 5102 06/30/89 68468 5 RADIOS,ANTENNAS/CODE ENFORC COMM IMPRVMNTS /EQUIPMENT 8 MACHINERY $0.00 h.. R RADIO SHOP 03430 101-400-1815-7140 00002 $3,099.SS 5101 06/30/89 68468 6 RADIOS,ANTENNAS/ COMM IMPRVMNTS /EQUIPMENT 6 MACHINERY $0.00 1., R RADIO SHOP 03430 101-400-1821-7140 00004 $162.50 5102 06/30/89 68468 S RADIOS,ANTENNAS/CODE ENFORC BLDG REGULATNS /EQUIPMENT 6 MACHINERY $0.00 \„ R RADIO SHOP 03430 101-400-1821-7140 00005 $1,033.19 5101 06/30/89 68468 LOW BAND RADIOS/INSTALLATION BLDG REGULATNS /EQUIPMENT d MACHINERY $0.00 �„ ♦aa VENDOR TOTAL•tatataaaaaaaasraaaararrrrraaaaaaprrarrrrarrrr•aataaaraaarrsrratar• $4,782.74 \,. R REIMERS & ASSOCIATES 02010 233-400-1921-6825 00099 $976.29 2357 06/30/89 68469 . REPAIR VEHICLES ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 \r R REIMERS 8 ASSOCIATES 02010 233-400-1921-6825 00100 $265.79 3405 06/30/89 68469 REPAIR VEHICLES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 Ir. ra• VENDOR TOTAL•r♦raataaaaararraaaaataarrrrrrrrrrrraaraaaarrrraaraaaatararaarraataa $1,242.08 V R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6563 01015 $5.22 47510 06/30/89 68470 DELE% CARTRIDGE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �r V b L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 1.. DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC L, •rr VENDOR TOTAL •rrrrrrrrrrrrrrrrrtrrrp rrtrt•rrtrr••rrrrrrrrrrrttrrrrrrrrrrrrrrrrrr $5.22 R SAM 6 ED'S ATG 00139 101-400-1611-6825 01506 $141.50 11952 06/30/89 68471 REPAIR CLUTCH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R SAM 6 ED'S ATC 00139 101-400-1611-6825 01507 $156.07 11973 06/30/89 68471 REPAIR CYCLE/PARTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 `. R SAM 6 ED'S ATC 00139 101-400-1611-6825 01508 $133.02 11973 06/30/89 68471 WIND SHEILD POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • ` rrr VENDOR TOTAL •rNrNNr••rrrrrrrrrrrrrr♦rruprrr p rrrrrrrrrrrr grrr»rrr•rrNrNr $430.59 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 01262 $869.04 05590 06/30/89 68472 COLORED TURKISH TOWELS /INV/MATERIALS d SUPPLIE $0.00 �,. - •rr VENDOR TOTALrr••r•r•rssssss•rssssrssssssssr•ssrrrsrrssssssssssrsssssssssss♦►ssss $869.04 i• R SANTA FE KID CO II 92666 261-206-0000-3115 00391 $100.00 06/30/89 68473 REFUND DEP/WOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 3 b, jtV •r• VENDOR TOTAL•rttrrrr••••••••rr••rr•rrrrrrrrrarrtrrtrrrrrtrrt•rrrr••r•tr•rrr••••• $100.00 ti R SAV -ON DRUGS 00135 101-400-1611-6557 00021 $6.33 8966 06/30/89 68474 BLACK FLAG POLICE OPNS /SUPPLIES/BLOC OPNS $0.00 4. R SAV -ON DRUGS 00135 101-400-1611-6575 01007 $40.91 8968 06/30/89 68474 TRUSTEE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 L, ••• VENDOR TOTAL rs•ssssss•sssssss•s••r•rrrr•r•rrss rr as r•rrs•rssssrssssssssssssss rss• $47.24 • R SCLM CO., INC. 01027 101-400-1841-6493 00270 •133.00 3565 06/30/89 68475 REPLACE PLANTS DAMAGED BY AUTO PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R SCLM CO., INC. 01027 101-400-1841-6493 00271 $54.55 3566 06/30/89 68475 REPAIR NONWORKING VALVE PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 �., R SCLM CO., INC. 01027 101-400-1841-6493 00275 $2,949.00 3570 06/30/89 68475 LANDSCAPE MAINT. JUNE 89 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V V 0 v v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R SCLM CO., INC. 01027 101-400-1841-6493 00276 $2,949.00 3449 06/30/89 68475 LANDSCAPE MAINT. MAY 89 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rrr VENDOR TOTAL ♦•rrrrrr••arrsas rrrrrrrrrrsrrrrrrasrrrrr•+srrrrrrr rtsrrrrrrrrrrrrrr• $6,085.55 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6575 01006 $72.95 51205 06/30/89 68476 CLEANING SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 rrr VENDOR TOTAL•r•rrrsrtrrsrrrrrrrrrrrrr•rrssrrrrrrrrssrrrtp rr►rrrrrrrrssrrrrrrrr• $72.95 R SNAP-ON TOOLS CORPORATION 00420 243-400-1844-6566 00057 $539.58 40107 06/30/89 68477 VARIOUS TOOLS CENTRAL GARAGE /SMALL TOOLS $0.00 R SNAP-ON TOOLS CORPORATION 00420 243-400-1844-6566 00058 $20.97 40107 06/30/89 68477 VARIOUS TOOLS CENTRAL GARAGE /SMALL TOOLS $0.00 ►s+ VENDOR TOTAL •srsrt pt+►+rrr+aq ssr u+++sr•tt p++•sssrrrs++ssrrr++s•rrr+sssssr•tt $560.55 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00089 $120.00 1287 06/30/89 68478 BACKGROUND INVEST/TERMINATED POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 •rr VENDOR TOTAL r•srrrrrttrrrrrrrrrrs••rrrrrrrrq ••srrrrrr•rrrrrrtrrrrrrrrrrs+rrrrrrr $120.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1841-6563 02468 $7.19 10719 06/30/89 68479 DRAIN GRATES PARK MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 03264 $51.44 11314 06/30/89 68479 SOUEEGEE,HANDLE STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL •srrrr•rrrq rrrrrp rrrrrrrrprrrrrrrrrttrrss p rr trtrrrrrrr prrrrrsr• $58.63 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00266 $19.96 06/30/89 68480 SERV. 0 655 E. SERA MORE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 ♦rr VENDOR TOTAL$19.96 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00449 $34.32 06/30/89 68481 SERV.0 735 N. ANGELENO BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 L TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 �., DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L. sr• VENDOR TOTAL rssrrsrssstststsrtststsrsrrsrsssrrssrssssrssssstssrsrrsrtsrsssssrrrs $34.32 L. R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00923 $5,618.25 06/30/89 68482 VARIOUS LEGAL SERVICES ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ♦s• VENDOR TOTAL ••sssssssssssstssr rrrrrarrrrrssrssrrr•rsrsssssssssrrrrrrrrrrrrs•rrs• $5,618.25 `. R STANDARD BRANDS PAINT COMPANY 00142 101-400-1842-6563 03261 $36.19 10799 06/30/89 68483 PAINT REMOVER STREET MAINT /SUPPLIES/SPECIAL $0.00 • R STANDARD BRANDS PAINT COMPANY 00142 101-400-1842-6563 03262 $54.28 10798 06/30/89 68483 PAINT REMOVER STREET MAINT /SUPPLIES/SPECIAL $0.00 \. R STANDARD BRANDS PAINT COMPANY 00142 101-400-1842-6563 03263 $72.38CR 34760 06/30/89 68483 PAINT REMOVER STREET MAINT /SUPPLIES/SPECIAL $0.00 V sss VENDOR TOTAL arrrrsssssrsssrsrttsttrttttrrttrstrsr•rs►ss►sssssssstsr►t►tts►•tttt• $18.09 L. R STATER BROS. MARKETS 00143 101-400-1611-6575 01008 0120.15 6803 06/30/89 68484 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE s0. 00 �„ •ss VENDOR TOTAL ••u srsrss sassssssssrssrssrsrsrrsssssa ssssssssssssrsrsrsrsssrrrrrrr• $120.15 Rv R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1843-6493 00820 $136.00 06/30/89 68485 QUARTERLY TEST/CITY HALL BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 Ar ass VENDOR TOTAL•sssss♦rssssssssrssssssssssssssratssssssssssssssssssssssssssssssss■• $136.00 V R TELETRONIC ALARM SYSTEMS 00715 101-400-1841-6493 00274 $615.00 06/30/89 68486 • INSTALL SILENT ALARM SYSTEM PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �.. R TELETRONIC ALARM SYSTEMS 00715 101-400-1842-6493 00102 $615.00 06/30/89 68486 INSTALL SILENT ALARM SYSTEM STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �,. R TELETRONIC ALARM SYSTEMS 00715 101-400-1843-6493 00825 $615.00 06/30/89 68486 INSTALL SILENT ALARM SYSTEM BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �. R TELETRONIC ALARM SYSTEMS 00715 232-400-1911-6835 00115 $307.50 06/30/89 68486 INSTALL SILENT ALARM SYSTEM WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 b • • V 1� CITY OF AZUSA CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO,I M ACCOUNT DESCRIPTION AMOUNT UNENC R TELETRONIC ALARM SYSTEMS 00715 233-400-1921-6835 00052 $307.50 06/30/89 68486 INSTALL SILENT ALARM SYSTEM ELECTRIC OPNS /MAINT & REPAIR/EOUIPMEN $0.00 •r• VENDOR TOTAL•r►rrrsssssssssrrrssssssssa•raaraaaaaraararrarrrsss rsaaaarraaarsara• $2,460.00 R THOR TEMPORARY SERVICES 00098 101-400-1611-6006 00172 $980.00 13163 06/30/09 68487 TEMP.HORNE W/E 6-03&6-10-89 POLICE OPNS /SALARIES/TEMP 6 PART -TI $0.00 •rr VENDOR TOTAL •rrrau•ssssssasrasr rassaaaarrra rrrrrarrrrrrarrrsrrrrrrrrrrrrrrr q •• $980.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1843-6563 01016 $49.76 73866 06/30/89 68488 ROCK 6 SAND BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00807 $68.13 80591 06/30/89 68488 ROCK & SAND WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 •a• VENDOR TOTAL ♦aaaaasaaraaaaaaaaaaaaraaaaa as aaaras ptraaaarasas•rrrrarssrssssrrrrr $117.89 R TRICO 00039 101-400-1611-6825 01509 $155.99 664 06/30/89 68489 REPAIR SIREN POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 •a• VENDOR TOTAL••rsrsssssrarrararrassssaaaarsrrrraaarraaarrarrrrrrararrrrrrrarrarr• $155.99 R UNITED OIL CO. 03357 101-116-0000-1615 00013 $8,414.16 32623 06/30/89 68490 UNLEADED GASOLINE /INV/GASOLINE $0.00 R UNITED OIL CO. 03357 101-116-0000-1625 00114 $8,580.11 33731 06/30/89 68490 UNLEADED GASOLINE /INV/GASOLINE/POLICE $0.00 •a• VENDOR TOTAL •saarars►rr♦•••s gsrrarraaaaaaa•araa ss aaaasasrsrssarrraaaasaaaaaaaar $16,994.27 R LAVON G.-R.D. rURBONAS 00261 121-400-1721-6660 00041 0266.87 06/30/89 68491 SITE VISITS,MONITOR,CONF,SVC SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS $0.00 •r• VENDOR TOTAL ••ra rrrrrrraraarrrraaararaaasrrrrrsssssaaaaaaaaarrsrrssaarrraasasar• $266.87 R WESCO 00109 233-116-0000-1601 01360 $4,447.44 00437 06/30/89 68492 TRANSFORMERS /INV/MATERIALS & SUPPLIE $0.00 CITY OF A2USA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 1.. TIME 11:41:35 FOR 07/06/89 DATE 07/07/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 0 1.r DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L, ♦rr VENDOR TOTAL•••s••rs•s•sssrrrserrr•rr•rr••r•••••♦ss••ur•••s ssas•••s•r•tssss•rsr $4,447.44 R XEROX CORPORATION 00278 101-116-0000-1605 01297 $441.98 43388 06/30/89 68493 DEVELOPER /INV/OFFICE SUPPLIES $0.00 `.. ••• VENDOR TOTAL ssss••••s•rrrsss•s••w rrrrrrrrrrrrrrrr••rrr••r••a••r••r••••••••••••s $441.98 R Y TIRE SALES 00113 101-400-1611-6825 01510 $186.65 50940 06/30/89 68494 WATER PUMP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 . L R Y TIRE SALES 00113 101-400-1611-6825 01511 *79.57 50815 06/30/89 68494 LUBE,OIL,FILTER/REPAIR FLOAT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 `,. R Y TIRE SALES 00113 243-400-1844-6560 02485 $168.40 50784 06/30/89 68494 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 L R Y TIRE SALES 00113 243-400-1844-6560 02486 $65.48 50971 06/30/89 68494 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 �,. •r• VENDOR TOTAL••rrrrrrr•r•rrrrrrrrrr••ssrrrrrr••rrrrrrrrrr•rr•♦rrrrsr•rrrrrrrrrr•• $500.10 7 W. ••• PAY CODE TOTAL •••••rrrrrrrrrrr•••••r•rr••♦rrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrry rr $140,918.19 b S THERESA M. *BURGE 00474 241-205-0000-3065 00884 $50.00 06/30/89 68495 REIMB.CBP/DENTAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 ti. rrr VENDOR TOTAL•ur•rr♦rrrrrrrrrrrrrrrrrrrr•rrrr•r•♦r•rrrssr•srrrrr rrs►r••rrrrrrrr• $50.00 1, S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00254 $238.10 06/30/89 68496 • BUS 000024-125 WKRS COMP/LIAR /LEGAL FEES $0.00 `. •r• VENDOR TOTAL ••••••srrr•••••rrerrs•••••rrrrrrrrr•rrr••••r•r•rsrr•••••rrrrrrrr•rr• $238.10 � 8 JO ANN M •COPPOLA 03422 125-400-1741-6569 00026 $455.14 06/30/89 68497 VARIOUS KITCHEN SUPPLIES 351800 HEAD START PROD /SMALL EQUIP $0.00 i I ._ ••r VENDOR TOTAL •rrr•rr•r••rsssrrrrrrr rarrrr••srw r••••••r•sr•••ss••rrrr•••s••srrrr• $455.14 8 DAMON CONSTRUCTION CO 02671 220-400-2200-7130 00326 $13,717.33 76139 06/30/89 68498 FOOTHILL/ALOSTA IMPROVEMENTS 550900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 V E"J PACE 0021 DATE 07/07/89 INV/REF DATE POO CHK 0 AMOUNT UNENC 06/30/89 68499 so.00 06/30/89 V 0 CITY OF AZUSA FINANCE-FA310 06/30/89 PRELIMINARY WARRANT REGISTER PACE 0021 DATE 07/07/89 INV/REF DATE POO CHK 0 AMOUNT UNENC 06/30/89 68499 so.00 06/30/89 68500 CITY OF AZUSA FINANCE-FA310 06/30/89 PRELIMINARY WARRANT REGISTER TIME 11:41:35 FOR 07/06/89 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION 68500 PROJ $ ACCOUNT DESCRIPTION rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrra rrrrrrr q rrr•rrrrrrrr prrrrrrrrr*p rrrrr•rr $13,717.33 S SAMUEL C. *FLEMING 00182 101-400-1611-6220 01073 $176.40 TRAVEL EXPENSE 06/30/89 POLICE OPNS /TRAINING SCHOOLS •r♦ VENDOR TOTAL rrr►r► prr•rrrrrrr*rrrrrrrrrrrrrrrrr*r rrrrrrrrrrrr*rrrrrrrrrrrrrrrrr $176.40 S JOE *GUARRERA, PETTY CASH 00880 115-400-1731-6530 00183 *33.48 OFFICE SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE S JOE rGUARRERA, PETTY CASH 00880 115-400-1731-6563 00147 $25.58 FILM/PHOTOS TRANSPORTATION /SUPPLIES/SPECIAL S JOE •GUARRERA, PETTY CASH 00860 121-400-1721-6625 00003 $12.34 FRAMES/PAPER BAGS SENIOR PROGRAMS /PROGRAM EXPENSES S JOE rGUARRERA, PETTY CASH 00880 125-400-1741-6225 00009 $47.91 MEETINGS/JOHNNY'S JEWELRY 351829 HEAD START PROD /TRAINING MATERIALS S JOE •GUARRERA, PETTY CASH 00880 125-400-1741-6563 00030 116.22 CLASS SUPPLIES 351829 HEAD START PROG /SUPPLIES/SPECIAL 8 JOE rGUARRERA, PETTY CASH 00880 125-400-1741-6655 00017 $85.33 SNACKS 351829 HEAD START PROG /FOOD SERVICES/CONTRACT rr* VENDOR TOTAL ••rrrr**•*sa♦••rrr♦r**••r•rrrrp•••rrrrr*r*••••r•rrr*****•r**•grrrr $220.86 S LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-1211-6301 00013 $2,933.05 LEGAL SVCS/5/1-31/89 HUMAN RESOURCES /LEGAL FEES ••♦ VENDOR TOTAL •rr•r••rrrrr*••••rrrrrrr* w•aarrrrrrrrr*r••r••••rrr****rr•rr**••rr•• $2,933.05 S DON J. •NEAL C.P.A. 01430 115-400-1731-6315 00076 $75.00 PUBLIC ACCT SVCS TRANSPORTATION /ACCTG/AUDITING SERVICES S DON J. •NEAL C.P.A. 01430 121-400-1721-6315 00074 $250.00 PUBLIC ACCT SVCS SENIOR PROGRAMS /ACCTG/AUDITING SERVICES S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00048 $1,950.00 PUBLIC ACCT SVCS 351800 HEAD START PROD /ACCTG/AUDITING SERVICES PACE 0021 DATE 07/07/89 INV/REF DATE POO CHK 0 AMOUNT UNENC 06/30/89 68499 so.00 06/30/89 68500 $0.00 06/30/89 68500 s0.00 06/30/89 68500 $0.00 06/30/89 68500 $0.00 06/30/89 68500 $0.00 06/30/89 68500 s0.00 06/30/89 68501 $0.00 06/30/89 68502 $0.00 06/30/89 68502 $0.00 06/30/89 68502 so.00 FINANCE-FA310 CITY OF AZUSA TIME 12:36:34 PRELIMINARY WARRANT REGISTER FOR 07/06/89 PAGE 0022 PAY VENDOR NAME DATE 07/07/89 DESCRIPTION VND • ACCOUNT NUMBER TRN 1 PROJ NAMOUNT ACCOUNT DESCRIPTION INV/REF DATE POf CHK 1 AMOUNT UNENC rrr VENDOR TOTAL rr.rr.r r•rrrrr.rr q rr.Nr.rr.rrrrr.rp rr.r.rr r..r••rrrrrrrr.rrrr.rr. 12,275.00 S SAN GABRIEL VALLEY TRIBUNE 00238 115-400-1731-6601 00014 AD FOR PART-TIME DRIVERS TRANSPORTATION /ADVERTISING EXPENSE rrr 06/30/89 68503 VENDOR TOTAL rr.r.r.rrrrrrrrrr.rr..rprrp r...rrrrrrrr.rrrrrrrrrr.arrr.rrr.rr..rr 10.00 [100.44 S TEARNEY AND TEARNEY 03471 101-400-1211-6799 COURT REPORTER SERVICES 00061 (265.00 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER .r♦ 6459 06/30/89 68504 VENDOR TOTAL .r.r.r.rr..r.r p rr..r.r... f0.00 r.r.r.rrr.rrr.rrr••.rrrrrrr.rr•rr.r••rrrrr (263.00 S CARTER T. *WALKER MILEAGE REIMS. 01561 121-400-1721-6240 00061 SENIOR PROGRAMS /MILEAGE REIMBURSEMENT rrr 06/]0/89 68505 VENDOR TOTAL rr.rrrrrrrrrrrrrrr.rr.rrr.rrrrr.r..............rrrrrr. (0.00 r•.rr•rr...rr• 139.56 •.r PAY CODE TOTAL rr.... rrrr.r.rrrr.rr.rrrr.p rrrr.r.rrr.rrr.rr..rrr.rrrrr.rrr..rrr. f20,g70.e8 rrr TOTAL WARRANTS •rrrrrrrrrrrrrrrrrrrrr..rr............ irrrrrrrr...•. r.r.r•rrrrrr• 1181,410.70 00.00