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Resolution No. 8656
0 0 WARRANT REGISTER #47 FISCAL YEAR 88/89 WARRANT REGISTER DATED 06-22-89 RESOLUTION NO. 8656 COUNCIL MEETING OF 07-03-89 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 $ 119,267.73 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 6,434.34 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 5,913.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 496.83 125 HEAD -START FUND 1,140.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 31,991.20 231 CONSUMER SERVICES FUND 1,320.19 232 WATER FUND 4,411.21 233 LIGHT FUND 861,345.28 234 SEWER FUND 1.38 241 EMPLOYEE BENEFITS FUND 61,065.26 242 SELF INSURANCE FUND 9,979.64 243 CENTRAL SERVICES FUND 1,769.36 261 SPECIAL DEPOSITS FUND 493.48 TOTAL $1,105,628.90 WARRANTS #067856-067862 PRE -DATED WARRANTS #067863-068050 SPOILED DOCUMENTS WARRANTS #068051-068182 COMPUTER WRITTEN 0 SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. 1989. ADOPTED and APPROVED this 3rd day of MAYOR certify to the certified copy certified copy July I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of July 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: AVILA Z4/�� /j CITY CLERK I • J PAGE 0001 J DATE 06/22/89 INV/REF DATE PO$ CHK $ V AMOUNT UNENC 06/21/89 68027 $0.00 06/21/89 $0.00 06/21/89 $0.00 06/21/89 $0.00 06/21/89 $0.00 06/21/89 $0.00 06/21/89 $0.00 06/21/89 $0.00 J 68028 J J 60029 J J 68030 i 68031 r J 68032 J :J 68033 J J 68034 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIMR 16140114 - FOR 06/2E/89 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROS $ ACCOUNT DESCRIPTION l. - D LORALEI -ARCHER - ----- -94000 - 233-206-0000-3101 04841 - $6.32 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER r!r VENDOR TOTAL rt#4}4!}**R44!*ilt rrWr}rT*#}4rrr rrWW#}r#4rrrrW}ri44Rrr!}#4rRrW}rlRi4 $6.32 O REMIGIO *BBADARACO - - 99993 -, 232-206-0000-3101 01836 $14.08 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER !Fr VENDOR TOTAL t}#R*R;;#4}#t4}rRt#;;;tr<rR4rrRtrtttRRrrt;R}Rtr4RRr#!iR}rWrrt!#;RtRR $14.08 D TERRY A *CHASE 99998 233-206-0000-3101 04839 $21.97 y REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER r*r VENDOR TOTAL rrrr4r rrrrrrrr*r}}rrrrrrlrr}r rrrrrr*•rrr WlrrrrrrrR rrr rrrrr}r*!r*•rrr $21.97 D WONG *CHENG -- - 99994 - 232-206-0000-3101 01837 $38.61 �r REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER *4W VENDOR TOTAL 4***Wrt*#t#};R4rrW*r*•rrr****Wr*rr}*!*WWR****r}**Ri#}}r*rWr**r***r*r! - $38.61 1r. D TAMES *COMSTOCK 99999 -- 233-206-0000-3101 - 04840 - $25.35 M REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER **# VENDOR TOTAL-rr*#r#**r!r*rtrr*r!***r!r♦r*!!}}!r#r*r4*#4rR#}t#r#rrr##!}!!***r*}}}! $25.35 - D JOSE *CONTRERA$ -------- -- 94008 -- 233-206-0000-3101 04848 $39.99 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER rrr VENDOR TOTAL*##*trr#Rr*rsRrrr#*ss!#RRr*rsslRFr*Wr*!r!♦#rrrr*tsR**rr#*tRrR*•}#!*! - $39.99 -- -D - - JANE *COVERT - - - 94011 -- 233-206-0000-3101 - 04851 $3.43 - '� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ♦rr VENDOR TOTAL-*r*#*!a*tR*#**!!ss*r*R*WRs}r*r*!#*tltRrr**#t*RsrWrR*ts*#*#r!*rRr#tr* $3.43 - -- D GEORGE *FARAH -- 94016 101-115-0000-1405 01135 $24.53 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC b J PAGE 0001 J DATE 06/22/89 INV/REF DATE PO$ CHK $ V AMOUNT UNENC 06/21/89 68027 $0.00 06/21/89 $0.00 06/21/89 $0.00 06/21/89 $0.00 06/21/89 $0.00 06/21/89 $0.00 06/21/89 $0.00 06/21/89 $0.00 J 68028 J J 60029 J J 68030 i 68031 r J 68032 J :J 68033 J J 68034 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 J TIME 16:40114 - --- --------------- -- -- -- -- FOR 06/22/89 DATE 06/22/89-- ' PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT IHV/REF DATE POO CHK O DESCRIPTION - - PROD O ACCOUNT DESCRIPTION --- AMOUNT UNENC - \ sRR VENDOR TOTAL #*lst*R*RRRsi<:Rf RRR###sRR#Rttsl RSRtssRRis}RRtlR+ttsas+RttRR+R+Rstlt '$24.53- -"-'- - '-'- ----�i�• D DAVID E RFILI - 94006 233-206-0000-3101 04846 $5.30 06/21/89 68035 -i REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J rrR VENDOR' -TOTAL !}RRRRI#RR*}*Rf irRllRltllt RRIlRRRRRR#f #RkR}rtlRit\RRRkRtilll R}rrtiRR $5.30 - ---- � J • D KIMBERLY *GARCIA 94005 233-206-0000-3101 04845 - $15.15 06/21/89 65036 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J ttt VENDOR TOTAL Ththf♦WrtitlRlllf WRt+fWWf rttW♦R}Wtt RRkRiRWltWrttWktt it Rlff Rt__. ___ -.— $15.15 D DAVID *GUZMAN, SR - -- 94013 233-115-0000-1405 01611 - $14.00 06/21/89 68037 OVERPAYMENT/CL05ED ACCT. /ACCTS RCVEL/CONS SVC $0.00 J Rtt VENDOR TOTAL WWWWWIWrtWRttiWrtttiiilt+MMR+rt+++r tttiiRit+Rllll+tWWWtW Art ttriil+l+ltr-- $14.00 D ROLAND *HENDERSON 99996 233-206-0000-3101 04837 $24.25 - 06/21/89 68038 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 1. • VENDOR TOTAL+lrhWR+itilRi4ithit4ti}l}}Rrt}kr#t+trtrRiRt}}htit}}rRR*}#i;RRRkiill#}-- - $24.25 ---- ---- -- t. D TROY *KANESHIRO 94003 233-206-0000-3101 04843 $28.57 - 06/21/89 68039 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �. J - ttt VENDOR TOTAL f28.S7 - • S D SHERRY *MARMIS 94009 233-206-0000-3101 04849 $12.50 06/21/89 68040 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •Rs VENDOR TOTAL+ixhihiRtRiasalhtiw+s****}}+ttrRSRRh++lllsslt+++h*hsh*}+}+l*s*rtllha $12.50 - D LAURA *MARTINDALE - 94010 233-206-0000-3101 04850 $8.61 06/21/89 68041 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V ,J t+• VENDOR TOTAL t+triiYiRtRRlRfitt•tt+R+ttrr•Rtt+rittiltRiWikIRRR+f }tti♦+RiW 77777+R♦ $8.61 --. D - KEVIN *MCNEARNEY - ------ --- ----99995- -232-206-0000-3101 01838 $8.06 06/21/89 68042 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 .� d' J CITY OF AZUSA L" FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0003. J %- TIME 16:40:14 -----" — - - FOR 06/22/89 --'_' -- -- — -- DATE 06/22/89 - - RAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 i DESCRIPTION - - - PROJ 4 ACCOUNT DESCRIPTION - AMOUNT UNENC D KEVIN *MCNEARNEY _ — — — - '---99995 '--_"233-206-0000-3101 — '04836 - $13.64 06/21/89 -68042 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 • •sk VENDOR TOTALlkkt*R*R#*t*t*Rt};}iR#!*i4R4a*#it}R}*attR#4;ttRR****l;ilki44#*tttR;} ;21.70 - D LOTOEMAR IE sNA8TA51 --- — --94004---- 233-206-0000—'3tOl -- 04844------- - 111.83 06/21/89 68047_--- ' REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 • •ta VENDOR TOTAL f#f##f####f*##k#tkt####k#tkR*+#####t4*#R##R##*##fR###ff#####kik{ t#kt- -- $11.83 -- �J D JOSE *PANTALEON - --- -- - 94007---- --233-206-0000-3101 04847 - -- -{14.16 06/21/89 66044 ----j, REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER f0.00 J *4• VENDOR TOTAL tfk#kff♦*lkkRR#Rik{ 4#tki}#t**ttR}#};R;kttt*}#*kRRR}i*4#**♦*#;R*♦a!*f $14.16 D GILBERT *PEREZ - 94012 233-115-0000-1405 01610 $8.98 - 06/21/89 68045 OVERPAYMENT CLOSED ACCT. /ACCTS RCVBL/CONS SVC f0.00� D GILBERT *PEREZ 94012 233-206-0000-3101 04852 $7.78 06/21/89 68045 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ti.. • - •s• VENDOR TOTAL i###rt**kkki#kkktkk**kkf*ik*t}**#i#*k*#**titR##*4k#kk*#kit*tttik*kkk* - --- $16.T6 e D EFRIAN *RIOS 99997 233-206-0000-3101 04838 - $29.18" 06/21/89 68046 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $000 . L att VENDOR TOTAL ------ $29.18 • j �- J D - JOSEPH *SCANDAR -- 94014 232-115-0000-1405 01046 $59.48 06/21/69 68047 s� OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 J -D" JOSEPH *SCANDAR --- --------- 94014-- - 233-115-0000-1405 01612 - $626.98 - -- 06/21/69 68047 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 -- ♦a4. VENDOR TOTAL"-*i*tri#t#*s**}rt4*4•#sa*sr4#s:i#srk#!t#!i*#k4 i+ista#r*sii 1111*!#r#its $686.46 -J V D CATHERINE """-94015"---- 101-115-0000-1405 01134/ACCTS 06/2$08 68048 ----�`; OVERPAYMENT/CLOSED ACCT. RCVBL/CONS SVC 00 1. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 I .. TIME 16:40:19 - -- --- ---- --- - -------- FOR 06/22/89 - - ---- ---- - -- - --- - DATE 06/22/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC D CATHERINE *STANFIELD - - 94015 232-115-0000-1405 01047--- - $12.69 06/21/89 68048 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 O D CATHERINE *STANFIELD 94015 234-115-0000-1405 00502 $1.38 06/21/89 68048 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 •tr VENDOR TOTAL rktik**kkk*ktitkrt**f*}fflklirltrY*itti*ik***!kr!ltlittf*k**rktlrtirt ---- $25.93 - -- � J • D DAWN *THOMAS 94002 233-206-0000-3101 04842 $34.99 06/21/89 68049 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J rtir VENDOR TOTAL_rtrw}r#rr+kkkkr*!*rti}}frtk*ltrrtr*r*rtlrtff}fkrkr}*!rrrr t}*arrrtkiktt kr $34.99- �' J D SHANNON *ULI 94017 101-115-0000-1405 01136 $14.49 06/21/89 68090 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 I •}• VENDOR TOTAL ir}rt}frlr}rrrrrtrrtr}♦!!!r!r••lrtkrtrflffrt!!a!r!rlrtrrtrrrr}}r}w}!rt*!rt!r $14.49 -- -- •r• PAY CODE TOTAL w+rr*rfrf rtr*!r•rrrr}f}*}frflrr!l4 twrrrwwrrw**}*}rk+•+t!«rfr}r*}t! $1,138.16 --'i -- -- H ORANGE CTY-SHERIFF'S DEPT --- - 03411-- 101-400-1611-6220 01071 - $300.00 06/20/89 67861 TUITION FOR 4 OFFICERS POLICE OPNS /TRAINING SCHOOLS $0.00 *wk VENDOR TOTAL rrrrk r4ff*rr*lirk!}}r#f}4ftlrr*rktfrrti}}rk!*rrkr*4kkk*4*«kkr*f}t}ff $300.00 - H PACIFIC STANDARD LIFEINS.CO. 00653 241-400-1213-6730 00076 $5,426.81 06/16/89 67856 LIFE INS.PREM/MAT 1989 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 J rsf VENDOR TOTAL iir#k*t#4#rirlittir!**rtt*irlr*r#t}kt#r*!*tllrtik*iki!*rtr*rkk*iRrk! $5,426.81 - - H SO CA PUBLIC POWER AUTHORITY- --- 02428---233-400-1921-8255 - 00439---- ---- $83,930.00-- --- 06/20/89 67857 MONTHLY POWER COSTS/MAY 1989 ELECTRIC OPNS /POWER/PURCHASED $0.00 - sr• VENDOR TOTAL rrfrrtta•asssassf•rsssrstatlat!!•rttatttrtarrrtsrtrf rrtsrlrrttstr•rtr rtr- — - $83,930.00 ---- -�„ � I J ----- H---- SOUTHERN CAL PUBLIC POWER AU7H ---- 01618- - -233-400-1921-8255 - 00438- $978723 , . --- - 06/20/89 - 67858 ---�„ MONTHLY POWER COST JUNE 1989 ELECTRIC OPNS /POWER/PURCHASED $0.00 V b ,J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:40:14 - - FOR 06/22/89 — - -- -- --- - ---- PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION - PROD 0 ACCOUNT DESCRIPTION !t! VENDOR TOTAL ftf tittlifi4l;t;;t}}tfif}}}}ilfi}}!flit tYll!!tt!!ltlki!!t!lRl;ttltt k! 09,787.23 R R R h R R R %w R PAGE 0005 �•� DATE 06/22/89---- 1 INV/REF DATE PO0 CHK 0 -� AMOUNT UNENC 06/21/89 67862 $0.00 06/21/89 so- 00 06/21/89 $0.00 32335 06/21/89 $0.00 AURA'S GARAGE ------- — ---- 02694-----115-400-1731-6825 00199 68052 $2,299.48 H U.S. POST OFFICE "'""'."'- --- 00426 - "-101-400-1300-6518 00059 $2,232.85 TO VEHICLE REPLENISH P05TAGE METER CITY CLERK /POSTAGE 6 REPAIR/VEHICLE $0.00 AURA'S GARAGE --- 02694 115-400-1731-6825 00200 H U.S. - POST -OFFICE '---' ----- --- --- 00426 ----'-1 01-400-1842-6518 00023 -- - ----- —075.00 -- TO VEHICLE REPLENISH POSTAGE METER STREET MAINT /POSTAGE /MAINT 6 REPAIR/VEHICLE $0.00 AURA'S GARAGE --------- - --- 02694 - 115-400-1731-6825 00201 H U.S. POST OFFICE _ -- 00426- 231-400-1931-6518 00134- - - _ - --069:15 06/20/89 REPAIRS REPLENISH POSTAGE METER CONSUMER SVCS /POSTAGE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 AURA'S GARAGE - !R! VENDOR TOTAL-t#W#Ri#tkilWiit!!W!}iiitWti!!!!k■!liiiti iitWWWlhWl ATIW lWtWktlWliiikk------ {2,397:00 - 3409 06/20/89 REPAIRS TO VEHICLE TRANSPORTATION tRt PAY CODE TOTAL thhlt#th}tt♦ttRRh}}hRtRhR}#hk;Rfi RRWRltWtWtR}httthh4#hf htlkWRtt1R}R $101,841.04 60.00 AURA'S GARAGE ---- - ------ - 02694 - -115-400-1731-6825 00203 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 01652 0111.17 REPAIRS TO VEHICLE BOTTLED WATER POLICE OPNS /SUPPLIES/SPECIAL /MAINT d REPAIR/VEHICLE $0.00 AURA'S GARAGE -- - - - 02694 115-400-1731-6825 00204 kW• VENDOR TOTAL $111.17 3393 06/20/89 REPAIRS TO VEHICLE TRANSPORTATION R R R h R R R %w R PAGE 0005 �•� DATE 06/22/89---- 1 INV/REF DATE PO0 CHK 0 -� AMOUNT UNENC 06/21/89 67862 $0.00 06/21/89 so- 00 06/21/89 $0.00 32335 06/21/89 $0.00 AURA'S GARAGE ------- — ---- 02694-----115-400-1731-6825 00199 68052 $2,299.48 3475 06/20/89 REPAIRS TO VEHICLE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 AURA'S GARAGE --- 02694 115-400-1731-6825 00200 $94.23 3464 06/20/89 REPAIRS TO VEHICLE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 AURA'S GARAGE --------- - --- 02694 - 115-400-1731-6825 00201 - $738.90 3422 06/20/89 REPAIRS TO VEHICLE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 AURA'S GARAGE 02694 115-400-1731-6825 00202 $627.53 3409 06/20/89 REPAIRS TO VEHICLE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 60.00 AURA'S GARAGE ---- - ------ - 02694 - -115-400-1731-6825 00203 $160.51 3394 06/20/89 REPAIRS TO VEHICLE TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 AURA'S GARAGE -- - - - 02694 115-400-1731-6825 00204 $130.28 3393 06/20/89 REPAIRS TO VEHICLE TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 AURA'S GARAGE - - -- - -02694 --115-400-1731-6825 00205 $241.73 3306 06/20/89 REPAIRS TO VEHICLE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE 60.00 67862 ---- . 67862 '-- J J 68051 68052 0 68052 J 68052 J 68052 68052 68052 68052 ! �• L 0 J • • - ---------- - --- ----- CITY OF AZUSA I'J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 16:40:14 - - - -- ---- -- -- -- - _---- _ - "- - - -- FOR 06/22/89 -- - -- - - -- - " - DATE 06/22/89 -' J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC - R AURA'S GARAGE - ---02694 -"— 115-400-1731-6825 00206- --- 1756.16 3331 08/20/89 68058 REPAIRS TO VEHICLE TRANSPORTATION /MAINT 8 REPAIR/VEHICLE 10.00 O +Rr VENDOR TOTALltR###tfs!#:!!####tRR#a!!+a##rrtkr+#»t#rtR#rr+#++##f t##:#trr!lrr+tl+lt -15,048.82 R DALE *BARBER 92634 101-400-1711-6445 00401 ---- - -' 116.00 06/21/89 68053 --- OFFICIATING FEES RECREATION /OFFICIATION FEES 10.00 R#* VENDOR TOTAL RRRRfR#kfA t*+1ttR+RtTt#i*R!#itttf*##*++3+iil+4+RRtf ttffRll++ktritRRR 116.00 J - --R -- -BEYLIK DRILLING INC -- 03505 -'- -220-202-0000-2745 00011 12,277.00CR 06/21/89 68054 ---„ 90% RECONDITIONING OF N.WELL 70ESOO /CONTRCTS PBL/CONST/RETN 10.00 J R BEYLIK DRILLING INC 03505 220-400-2200-7145 00229 122,770.00 06/21/89 68054 90% RECONDITIONING OF N.WELL 702500 CAPITAL PROJS /LINES, MAINS 6 SEWERS 10.00 J r+rt VENDOR TOTAL *trrrs♦++rrrr+rt is trRrrrsrs++rrrtrtRrsrsrsrt+rtrrts*tRrtrrrrr++t!#rsrrr+trt 120,493.00 R BRODART CO. 00083 101-400-1500-6503 01257 116.17 59190 06/21/89 68055 VARIOUS BOOKS CITY LIBRARY /BOOKS 10.00 • R -- BRODART CO. --- - 00083 101-400-1500-6503 01258 - 112.79 59190 06/21/89 68055 _ VARIOUS BOOKS CITY LIBRARY /BOOKS 10.00 0 R BRODART CO. 00083 101-400-1500-6503 01259 - 168.40 59190 06/21/89 68055 VARIOUS BOOKS CITY LIBRARY /BOOKS 10.00 J R--- BRODART CO. ---- -- 00083 101-400-1500-6503 01260 - ---- — 164.98 59190 06/21/89 68055 VARIOUS BOOKS CITY LIBRARY /BOOKS 10.00 R BRODART CO. 00083 101-400-1500-6503 01261 117.46 59190 06/21/89 68055 VARIOUS BOOKS CITY LIBRARY /BOOKS 10.00 - R BRODART CO.--- 00083 - - 101-400-1500-6503 01262 - - - 1140.66- 59190 06/21/89 68055 �• VARIOUS BOOKS CITY LIBRARY /BOOKS 10.00 . ../ R BRODART CO. - 00083 ----101-400-1500-6503 01263 192.00 59190 06/21/89 68055 VARIOUS BOOKS CITY LIBRARY /BOOKS 10.00 ! J � • R BRODART CO. -- - - 00083 ---- 101-400-1500-6503 01265 1639.00 20989 06/21/89 68055 -�11 USED BOOKS CITY LIBRARY /BOOKS 10.00 V � r 0 y E • 1L 1L CITY OF AZUSA L! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 J -' TIME 16:40:14-' - -- - FOR 06/E2/89 - - ---------"-'--- -'-'- ---' DATE 06/E2/89 PAY V2NOOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REP DATE P00 CHK 0 'j DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sRw VENDOR TOTAL t\t\;t}tRfs}R}}i\R}ttrtit\;♦twttw4}4}ttt;4}}#}t;;}!!tF#w};tt;\!;};tt $1,051.46 R CON DATA FORMS - ""- - 02937 101-400-1617-6539 00327 5395.38 1925 06/21/89 68056 DOG LICENSE RENEWAL POLICE OPNS /PRTG, BINDING d DUP $0.00 - J -w\# VENDOR TOTAL w\t\wwFs\F;;Fsr+##!}r\stwsw+t\r\tt\w\w\\w\;s+u rsa+;####}+r#\\ttrr;♦ - $395.38 - --- R CENTER STATIONERS, INC. - - 00154 101-400-1671-6530 01394 $13.04 12842 06/21/89 680$7 BX AVERY POLICE OPNE /SUFFLIE3/OFFICE $0.00 J - ;rw VENDOR TOTAL +####♦i#+w#\w♦###\ttkt+FFk wt\\4;Ff tF♦tF###!\t}Fw#F#\;Fr#Ftw#rrwr\w\\- -- $13.04 -- - � J R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 03249 $10,467.71 3062 06/21/89 68058 VARIOUS SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 ` J F#+ VENDOR TOTAL iiiii#iiiiiw4f iirtRf#f wff#f wwf wf\rtff Ff FFrtrt##f FFF##iiwi+F+r#wf RF rrrw\r $10,467.71 R JOHN *DOMINGUEZ 02876 101-400-1500-6835 00082 $1,309.95 4907 06/21/89 68059 500 GALS.OFF-WHITE FIBERGLASS CITY LIBRARY /MAINT 6 REPAIR/EDUIPMEN $0.00 • wi# VENDOR TOTAL ########awwt\stt;wrFraw\af rr###\ttwF###iitw##FrrsifFFF*r#FwF\Ft\r\tt $1,309.95 - R DOSTALEK CONSTRUCTION 92657 232-206-0000-3199 00197 $471.87 1351 06/20/89 68060 REFUND OF DEP.INSTALL LATERAL /DEPOSITS/OTHER 50.00 J - - R DOSTALEK-CONSTRUCTION- - - 92657 -- 232-300-0000-4435 00042 $6.30 1351 06/20/89 68060 INTEREST PAID FOR DEPOSIT /INTEREST INCOME $0.00 J - srs VENDOR TOTAL•\\it##Fwtt\;f}}♦\t\k+wF\#wt++Fkrr#i4+rYit♦i+RF#www#st#w\iwiR♦\itt\\ - -- $478.17 r --- -R ---- EAST B.G. VALLEY CONSORTIUM— — 00322----- --101-400-1842-6499 - 00036 - - -- $14,859.50 - --- 06/21/89 68061 COMM BEAUTIFICATION BILLING STREET MAINT /CONTRACT SVCS 6 FEES/OT $0.00 VENDOR TOTAL -r srt\}arrr\\\\\srrwrs\srrrrras#rrrr\tt\f}rrr\ww#atwr\ttrr\t\r\♦\rra .-_ $14,859.50 -- - - - V R SA KODAK 03752----101-400-161POL $294.44 -33714 06/2$0 68062 FEB89USAGEBILLING CE OPNS/MAINT/OFF FURNEOT 8 00 Qv • � J • Ll M CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 16:40:14 FOR 06/22/89 -- - -- -- -- - - DATE 06/22/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION - PROJ O ACCOUNT DESCRIPTION - AMOUNT UNENC !!! VENDOR TOTAL###f#tla##kkl:k!!i#!t###ailkkkrttlk;;R#tilkl}!#lik;##ikllf;##ii##!!!! $294.44 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8698 00083 $560.00 0020 06/21/89 68063 NEW LECTRON SOLID STATE STARTR WATER OPNS /MAINT/WATER PLANT/MISC $0.00 J ti♦ VENDOR TOTAL*#kR}}k}#t#kt!#Rk#}}}#!!!R}k#4######kik}}#!!}tkk}!####}lift#k!#tt#ii -' $560.00 - - J R EMBREE BUSES INC 00534 115-400-1731-6625 00399 $331.79 05086 06/21/89 68064 GRAND DINNER THEATER TRANSPORTATION /PROGRAM EXPENSES $0.00 J R EMBREE BUSES INC --'-- -- -- — 00534 115-400-1731-6625 00401 $273.10 05082 06/21/89 68064 - - TRIP/DOGER STADIUM TRANSPORTATION /PROGRAM EXPENSES $0.00 J R EMBREE BUSES INC 00534 115-400-1731-6625 00402 1265.55 05778 06/21/89 68054 TRIP/ANAHEIM/ANGELS GAME TRANSPORTATION /PROGRAM EXPENSES $0.00 . J VENDOR TOTAL*#kir4itiirrirrtiiiiiiiilrirrii#ii*tii*tikirk+iiiri**#}i#*#iiiiiii#ti - $870.44 - R STEVE *FILARSKY LAW OFFICE 00327 101-400-1611-6301 00111 $157.50 06/21/89 68065 LEGAL SVCS POLICE OPNS /LEGAL FEES $0.00 -##r VENDOR TOTAL-i*!#i}}lrt#r#t*#iirititr#irt*riii*ii#itliiri#s*kkltk#ii}i}i#riirrirs— --- $157.50 - - Q R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00078 - $505.45 96096 06/20/89 68066 11,000 1 -PART STATEMENTS CONSUMER SVCS /PRTG, BINDING & DUP $0.00 J sl* VENDOR TOTAL##k#}kk#}}krklrtsikksu*rriiriirw krsi##*#lkrasr#*taa##!!r!!i##k##t;- ------$505.45 - -- R GAYLORD BROS., INC. 00052 101-400-1500-6530 00411 $234.66 42161 06/20/89 68067 PROTECTORS PLAIN CITY LIBRARY /SUPPLIES/OFFICE $0.00 iat VENDOR TOTAL rsilst#a#ts#rilaiikiiiliiirtriksli##rkkasr#tksi###itakllrassi#*#irks - $234.66"1 R GENERAL ELECTRIC CO. - 00234 233-116-0000-1601 01328 $1,232.19 14562 06/20/89 68068 POLE /INV/MATERIALS & SUPPLIE $0.00 J R - GENERAL ELECTRIC CO.- - ---- 00234- -233-116-0000-1601 01329 $4,692.00 14563 06/20/89 68068 TRANSFORMERS /INV/MATERIALS & SUPPLIE $0.00 r J � 1 - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 �-) TIME 16:40:14 - FOR 06/80/89 - - DATE 06/22/89 - PAY VENDOR NAMC VND O ACCOUNT NUMBER TRN M AMOUNT INV/REP DATE POO CHK O 'J DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL ELECTRIC CO. -' ------ -00234 -- 233-400-1921-8168 00274 *27,632.18 '32876 06/20/89 68068 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS 80.00 R GENERAL ELECTRIC CO. - 00234 233-400-1921-8168 00275 $24,978.94 32875 06/20/89 68068 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $0.00 l ss! VENDOR TOTAL kkt#+trtT kk#Rkklkk##t#k#t+#k+4444{##kki!##f##!###t#+#+ttttkkkk!#li klt-- $58,535.31" --' --' --- --- R GRAYBAR ELECTRIC - 00566 233-116-0000-1601 01339 $36,885.72 74353 06/21/89 68089 -- ` COPPER CABLE /INV/MATERIALS & SUPPLIE $0.00 tr! VENDOR TOTAL rtw#+s•w#a##+#srt#ks#tss+#s+•+++++w+++rt#t++##+rr!♦++r######sr++++++-- $36,885.72 - ---I � J R GTE CALIFORNIA 00388 101-400-1115-6915 02653 $17.13 06/21/89 68070 818-PL4111.84 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 J R GTE CALIFORNIA 00388 101-400-1115-6915 02654 *31.17 06/21/89 68070 818-334-3163 INTERNAL SVCS /UTILITIES/TELEPHONE s0. 00 R GTE CALIFORNIA 00388 101-400-1115-6915 02655 $29.22 06/21/89 60070 818-PL411704 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 v R GTE CALIFORNIA 00388 101-400-1115-6915 02656 $4.02 06/21/89 68070 818-PL411764 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 l., o R GTE CALIFORNIA 00388 101-400-1115-6915 02657 $19.03 06/21/89 68070 818-181-1004 INTERNAL SVCS /UTILITIES/TELEPHONE 80.00 J R - GTE CALIFORNIA -- -- --- 00388 -- 101-400-1115-6915 02658 $93.61 06/21/89 68070 - 818-334-5464 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 • i` J R -- GTE CALIFORNIA - 00388 101-400-1115-6915 02659 $104.76 06/21/89 68070 818-181-0294 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R --- GTE CALIFORNIA - - ---- --- -00388 -- 101-400-1115-6915 02661 $1,951.98 -- 06/21/89 68070 -' 334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I. - - R GTE CALIFORNIA ----- --- --- 00388 - 101-400-1115-6915 02662 $17.13 06/20/89 68070 PL -411144 INTERNAL SVCS /UTILITIES/TELEPHONE 80.00 i R GTE CALIFORNIA ---- — --- -00388- — 101-400-1115-6915 02663 $87.64 06/20/89 68070 I PL -411803 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 . L I' o � J IL Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 `- TIME 16!40:14---- -------------- ---- - - FOR 06/22/89 DATE 06/22/89---� PAY VENDOR NAMH VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N 'J DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC� L I' R GTE CALIFORNIA - ---- 00388 101-400-1115-6915 02664 $29.69 06/20/89 68070 --- PL-411263 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 O R GTE CALIFORNIA 00388 101-400-1115-6915 02665 $29.22 06/20/89 68070 - ` PL -411763 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 J R GTE CALIFORNIA - - 00388 101-400-1115-6915 02666 $16.96 06/20/69 68070 - - L 969-6693 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J • R GTE CALIFORNIA 00388 101-400-1115-6915 02667 $20.03 06/20/89 68070 V 334-4012 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 J R - GTE CALIFORNIA - - 00388 101-400-1115-6915 02668 $191.95 06/20/89 68070 686-2033 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J R GTE CALIFORNIA 00388 101-400-1115-6915 02669 $1,316.97 06/20/89 68070 ` 334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE so.00 J R GTE CALIFORNIA 00388 101-400-1115-6915 02670 $17.02 06/20/89 68070 V 969-5463 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 '- f#f VENDOR TOTAL rtf#}#frt!}}#}!f#M##}4#}}##ff#f##f4lff!#M}4fff#!f#ff #lff lff4 }!ff!!!##f $3,977.53 ti 0 - R HELPING HAND OF AZUSA 92201 261-206-0000-3115 00382 $200.00 06/21/89 68072 - REFUND SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 ;� ### VENDOR TOTAL##'f#####iklk####i#t##i####!##ii#i!####!i}####R#####}}####ff!#t##### - $200.00 - R HEWLETT PACKARD -- - -- 00232 101-400-1611-6835 00757- - $462.00 63220 06/20/89 68073 . C`r MAINT AGMT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 J R HEWLETT PACKARD 00232 101-400-1611-6835 00761 $693.00 85397 06/20/89 68073 MAINT AGRMT THRU TUNE 30,1989 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN s0.00 .. �J R HEWLETT PACKARD - --00232 --- 243-400-1415-6835 00145 $712.00 63824 06/20/69 68073 MAINT AGRMT THRU JUNE 30,1989 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 J ##a VENDOR TOTAL##a###fr##a####a##ras####rra#####atr#####rr####r#f #ff##rf ###a####tra $1,867.00 -- - R -- - HOWARD'S APPLIANCES- — — - --------03440----101-400-1611-7140 00124 $805.85 ------ 06/20/89 68074 •• SONY COLOR T.V. POLICE OPNS /EQUIPMENT d MACHINERY $0.00 V b ,� IL _ CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 -- TIME 16:40!14 - FOR 06/22/89 - - ---- - - - DATE 06/22/89 - i PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK t -� DESCRIPTION PROJ O ACCOUNT DESCRIPTION -- - AMOUNT UNENC 1rW VENDOR TOTAL•#l:;rrsl!###r!###ylssllty;lrllsrars+r ss;;WWrrll;krWWkrtllrrrW##p Wr $805.85 R INDUSTRIAL SALES 00587 233-400-1921-6835 00049 $322. TO 106 06/20/89 68075 POLY DOUBLE BRAID/EYES ELECTRIC OPNS /MAINT b REPAIR/EOUIPMEN $0.00 sl• VENDOR TOTAL iw+rlrwr+lr+w«kar#•lrlwWliwrwalwrwssrwir#+Wlw}w##!#rw#i}rs!!l;kakssa--- 5322.70- - - • R INGRAM PAPER CO. 00595 101-116-0000-1605 01279 $519.26 36558 06/21/89 68016 . BOND PAPER /INV/OFFICE SUPPLIES $0.00 rrr VENDOR TOTAL lr+rrirw}#!}+rWr}wry}ywrrr!•Warrr!!rrlrsylr#iaWrWrrlrrrrrrrrr•WW}as• $519.26 � J R INGRAM VIDEO 02406 101-400-1500-6515 00093 $139.96 08537 06/20/89 58077 VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 J •r• VENDOR TOTAL rkrrrlrwrr rrrWrrWry+lrrr}lwww#}ww••rrlw#Wrriraliirlrlsrwiw+lalarral# $139.96 R INTER COMMUNITY HOSPITAL 01193 101-400-1611-6350 01262 $25.00 06/21/89 66078 MEDICAL SVCS/039997 d 49423 POLICE OPNS /MEDICAL SERVICES $0.00 • ♦r• VENDOR TOTAL#Wk##W##}}t#k##}k}!#y#iikittk}iikaatalr#W#rii#i#riitii#kirrrYirW}i!# $25.00 - - R J b R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 00943 $807.07 05456 06/21/89 68079 METER BOX/IRON METER COVER WATER FUND/INV/MATERIALS d SUPPLIES 50.00. J • as• VENDOR -TOTAL iiiiiaiatti;iaatai;alit{;;iriaisaar# B aialiii#ktrittsaatai#ririaarii ---- -*807.07 ,. J .5 R - TAMMY !JACK - - - - -- 03227 ---101-400-1711-6445 00399- - $16.00 - 06/21/89 68080 OFFICIATING FEES RECREATION /OFFICIATION FEES $0.00 -►rs VENDOR -TOTAL-**************************** 116.00---- --- ----- �r I -- R --- JIM'S TIRESERVICE--- - 00599 - 115-400-1731-6825 00196 $12.00 24144 06/20/89 68081 TIRE REPAIR TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 "I u � — - R - JIM'S TIRE SERVICE-- ------------- -- -00599----115-400-1771-6825 00197 fB.00 24009 06/20/89 - 68081---�. TIRE REPAIR TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 ,�, ✓r V � J • Ll IL ♦Y♦ VENDOR TOTAL #kkkti#tkk#kk#!###f###}#!tiff#ti#t#tft###}ft#####t###tf t##R!t!!!kt}k - S2O.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 R KELLY PIPE CO. TIME 16:40:14 -- FOR 06/22/89 -- - - DATE 06/22/89 9176 06/20/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ WATER FUND/INV/MATERIALS 6 SUPPLIES DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC 68082 68082 II 68082 / 68083 68083 68083 68084 68085 68086 68087 ♦Y♦ VENDOR TOTAL #kkkti#tkk#kk#!###f###}#!tiff#ti#t#tft###}ft#####t###tf t##R!t!!!kt}k - S2O.00 R KELLY PIPE CO. 00206 232-116-0000-1601 00945 - $692.2SCR 9176 06/20/89 CREDIT FOR RETURNED MATERIALS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R KELLY PIPE CO. - - - 00206 232-116-0000-1601 00946 $1,324.90 74371 06/20/89 GASKETS,RINGS,WIRE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R KELLY PIPE CO. --- 00206- 232-116-0000-1601 00947 $725.27 75820 06/20/89 GASKETS,RINGS,WIRE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 -- t!♦ VENDOR'TOTAL-##++#f#r+t##!#r#!!;!+!!rllr##r#rr!#ifr!!rlat#ttlrl+!#++++#+r++#++++# $1,357.92 R KEYSTONE UNIFORMS 00211 107-400-1611-6563 01648 $389.25 83257 06/20/89 BLANKET VEST/RADIO HOLDER POLICE OPNS /SUPPLIES/SPECIAL $0.00 R - KEYSTONE UNIFORMS 00211 101-400-1611-6563 01649 $409.43 83813 06/20/89 BLANKET VEST/RADIO HOLDER POLICE OPNS /SUPPLIES/SPECIAL $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 01650 $24.44 42539 06/20/89 HANDCUFF POLICE OPNS /SUPPLIES/SPECIAL $0.00 siY VENDOR TOTAL ktf arstrt}#t#k;t}}t}fk#rktYt#!rllr;t}#tttfftt}ff tff##rt}#tff#t#rtritik----._- $823.12 R A. D. *KILLEBREW CO. 00199 101-400-1611-6563 01658 $1,174.16 -1242 06/20/89 DECALS/POLICE EMBLEMS POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL krrtkt}tffrirtf#tt#rttlkttf#tf tk}t#tiittit;itittkktrt}kffiY#krtrtittYti!}_-- $1,174.16------- - ✓. R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00113 $70.63 2-2 - 06/21/89 LEGAL SVCS/FEB 89 POLICE OPNS /LEGAL FEES $0.00 rt} VENDOR TOTAL tikf rtYYtti#ititiittttiYt;kti}iiYtiilt;kYYktit;itk#f Yk;#;iYf t};Yltit - -- $70.63- V R L.A. COUNTY OFFICE OF ASSESSOR 00225 - 101-400-1811-6509 00073 $3.45 1666 06/20/89 MAPS/MAILING FEES PLANNING /PUBLICATIONS/OTHER $0.00 •}• VENDOR TOTAL •irt.; tsrsf#•+rsttiilktsiitariiis•iitt#;ssis}r!#itrrlrt!•t}}r;lt;;s• $3.45 - R L.A. DEPT/WATER & POWER - ---- ---00228 - 233-400-1921-8256 00373 $1,669.34 84847 06/20/89 APRIL 89 ENERGY TRANSACTIONS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 68082 68082 II 68082 / 68083 68083 68083 68084 68085 68086 68087 • • FINANCE-FA310 - TIME 16:40:14 -- PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER --- POR 06/22/89 - - - - - - VNO N ACCOUNT NUMBER TRN 0 AMOUNT PROT 0 ACCOUNT DESCRIPTION PAGE 0013 ---- DATE 06/22/89 - INV/REF DATE PO* CHK 0 'J AMOUNT UNENC !++ VENDOR TOTAL-erase#r!l+sss♦+++t+++r+irrr:lst+fi+fi+fi+k+++lrt!!lrtkfirrlar if ♦l+s++fi•+i - - 11,669.34 R LA HABRA PRODUCTS- - 00611 101-116-0000-1601 01246 1345.50 22497 06/20/89 68088 LINE MARKING WHITE /INV/MATERIALS 6 SUPPLIE 10.00 J !+♦ VENDOR TOTAL k!#r#k##lrtliff tllrtttkf#lttflrrfrtrilklr if rllf kk tr kfkt#fi Wrtl4##rtl+3333♦ '-- 1345.50 -' - R LEWIS SAW 6 LAWNMOWER INC. - - 00212 101-400-1815-6563 00001 "' 15.33 31070 06/21/89 68089 ` DUPLICATE KEYS COMM IMPRVMNTS /SUPPLIES/SPECIAL 10.00 R LEWIS SAW 6 LAWNMOWER INC. - 00212 232-400-1911-6835 00112 -'*2.93 31382 06/20/89 58089 -- WEED EATER OIL WATER OPNS /MAINT 6 REPAIR/EQUIPMEN 10.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 232-400-1911-8598 00047 1123.53 28817 06/20/89 68089 VARIOUS SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC 10.00 J t!W VENDOR TOTAL###+rrr#rt#}f#rt#!tW#!rtlfirtst+it#siWWWrtW4rtrt##tf WWfi#W!rt!##lriFrt\Wr+it#- 1131.79 la• O1 R LIGHT SALES 00619 233-116-0000-1601 01333 1287.55 44077 06/20/89 68090 WHITE FLUORESCENT LAMPS /INV/MATERIALS 6 SUPPLIE *0.00 • •rt VENDOR TOTAL W+lt+rtrtrkit+##!#+WWY#flraafrtWitrirt#Wtt#rk##ktr+r!!##rtflkffrtliriiiiW- -- *287.55 R LOS ANGELES BRUSH MFG. CORP. 01728 101-116-0000-1601 01248 *434.77 35271 06/20/89 66091 - BROOMS /INV/MATERIALS 6 SUPPLIE 10.00 .. L J ass VENDOR TOTAL-kas+r+rssr+rsrtsrariiar+rliitrktatrs#itsraf artarrrifrw+ffirtawatsa#ass - {434.77- i R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1821-6435 00049 *9,367.73 57687 06/21/89 68092 LA BUILDING INSPECTION SVCS BLDG REGULATNS /PLAN CHECKING 10.00 . J ---•+! VENDORTOTALrrwwwt#+wwskrsrrIt++firrsasla#airaarsrrrirlf rlrirl+fir+arrfik#!rlrr!!r♦ 19,367.73 - R MAIN LINE BOOK COMPANY -- 01091 101-400-1500-6503 01269 *14.45 82111 06/21/89 68093 BOOK/HAITI CITY LIBRARY /BOOKS *0.00 --••♦ VENDOR TOTAL rrrsasasirirrr+rrsr+r+rf•srw+trrrsaaara+s+raaaaar#rwsr♦•rarrr+t+si++ *14.45 - -- `r L - R MARSHALL CAVENDISH CORP -- - 02609 101-400-1500-6503 01273 1809.53 25258 06/20/89 68094 ,. VARIOUS BOOKS CITY LIBRARY /BOOKS 10.00 0 @s �. J r1 u • 1L R MARX BROS.FIRE EXTINGUISHER CO '00642- - 101-400-1611-6835 00759 $86.40 66663 06/21/89 FIRE EXTINGUISHER SVCS POLICE OPNS /MAINT d REPAIR/EOUIPMEN CITY OF AZUSA •ta VENDOR TOTAL x7777#ww##1wtTt#s###trsR#rtrrt#!xk#!!t#rrTx###k###irt####RR#rt!rlttftls $86.40 R MASTER K-9 00775 101-400-1611-6220 01069 FINANCE-FA310 PRELIMINARY WARRANT REGISTER K-9 TRAINING PAGE 0014 $0.00 r#• VENDOR TOTAL tTkf irTTTTRtffflrttrtrt4RR##Rkf#}}TTR}Off#iltrTT#}#}}}#fRTl TTr#W!#stir TIME 16:40+14 ----- _. ...._- _ __ ___. ._.._.___- _-_-____ ..- FOR 06/22/89 .-_....._ -- ____-. - - DATE 06/22/89 06/20/89 PAY VCNOOR NAME VN0 N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 $362.10 25751 DESCRIPTION - - - - PROS 0 ACCOUNT DESCRIPTION /INV/MATERIALS d SUPPLIE AMOUNT UNENC •rw VENDOR TOTAL k##TTTk#r###rr#}x#kxk4rxT#rtrx#rxxxkk#rrrk#x#TTT#x}k}#wx#w#rtx}R##kxrr $496.29 R MCMASTER-CARR 01589 232-400-1911-8596 00010 $32.08 93027 06/20/89 SELF ADJUSTING PIPE R MARSHALL CAVENDISH CORP - '- 02609'- '- 101-400-1500-6503 01274 - $97.60 25260 06/20/89 68094 06/20/89 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 40.00 $145.58 R MCNEILL SECURITY SYSTEMS------- --- - 00633- --101-400-1611-6835 00755 - $145.80 - -- 06/20/89 SMOKE DETECTORS POLICE OPNS /MAINT VENDOR TOTAL WtW#####!#lltt tt#W###Wi#Wk#t##tWt Wtits#####WW#!##hitt#W!!#iltit #W i! $907.13 •tw VENDOR TOTAL astlititrrrxttxrWixiiirtrrrsriarrrrxtxikaxxkrrtkrrxwrrtrkrtrrxtrsxrrt $145.80--- R -- LORI RAY *MICHEL-------------------02535 -----101-400-1711-6440 - 00161-- - $165.00 --- 06/20/89 INSTRUCTOR FEE J R MARX BROS.FIRE EXTINGUISHER CO '00642- - 101-400-1611-6835 00759 $86.40 66663 06/21/89 FIRE EXTINGUISHER SVCS POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 •ta VENDOR TOTAL x7777#ww##1wtTt#s###trsR#rtrrt#!xk#!!t#rrTx###k###irt####RR#rt!rlttftls $86.40 R MASTER K-9 00775 101-400-1611-6220 01069 $60.00 06/20/89 K-9 TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 r#• VENDOR TOTAL tTkf irTTTTRtffflrttrtrt4RR##Rkf#}}TTR}Off#iltrTT#}#}}}#fRTl TTr#W!#stir $60.00 J R MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 01330 1134.19 25832 06/20/89 ELSO CONNECTOR/CONTACT /INV/MATERIALS d SUPPLIE $0.00 R MAYOWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01331 $362.10 25751 06/20/89 SOUEEZONS /INV/MATERIALS d SUPPLIE $0.00 •rw VENDOR TOTAL k##TTTk#r###rr#}x#kxk4rxT#rtrx#rxxxkk#rrrk#x#TTT#x}k}#wx#w#rtx}R##kxrr $496.29 R MCMASTER-CARR 01589 232-400-1911-8596 00010 $32.08 93027 06/20/89 SELF ADJUSTING PIPE WATER OPNS /EOT/WATER/POWER-OPERATE $0.00 R MCMASTER-CARR - 01589 - 232-400-1911-8596 00011 $113.50 93026 06/20/89 SELF ADJUSTING PIPE WATER OPNS /E0T/WATER/POWER-OPERATE $0.00 ♦ir VENDOR TOTAL ritrasrtrrriTTTT#}rTrtt w srtrr#xxxxaTxxtstttsiarwrsiktrtratrtT#raxxat $145.58 R MCNEILL SECURITY SYSTEMS------- --- - 00633- --101-400-1611-6835 00755 - $145.80 - -- 06/20/89 SMOKE DETECTORS POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 •tw VENDOR TOTAL astlititrrrxttxrWixiiirtrrrsriarrrrxtxikaxxkrrtkrrxwrrtrkrtrrxtrsxrrt $145.80--- R -- LORI RAY *MICHEL-------------------02535 -----101-400-1711-6440 - 00161-- - $165.00 --- 06/20/89 INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES $0.00 68095 68099 J 68096 J J 60097 68097 0 68098 J 68098 i 68099 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 Irl - fIME 16:40:14 - POR 06/22/89 - - DATE 06/22/89 --- PAY VENDOR NAMC VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION '- PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC akw VENDOR TOTAL tofff!ltktwiM1f#1kkt!!wtlittttfw4lt4it#}};f4kw+#;k#tff if t!}tRt;f tfff $165.00 - ~ 0 - R MMI WHOLESALE - 03479 101-400-1617-6563 01646 $300.00 2906 06/20/89 68101 TARGETS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ♦tt VENDOR TOTAL 4M1}}lf MM1yMwwii}}rtiM1}k!!k}lkWkrtR#!}M1}kk}kiikk}}MkwlM1y}W}f}#}M1f w/kiwi{ $300.00 - L � • R MONROVIA REPRODUCTION - - - 00403 101-400-1811-6539 00092 $41.80 01230 06/21/89 68102 - ` ZONING MAPS PLANNING /PRTG, BINDING d CUP $0.00 - www VENDOR TOTAL ++kwi+ii+iwww♦M1yr M1ryryrtrt++}rtrtyrtwywwryry•irtrtlf wwrwk in w+wiwlrwiywwytw♦ - -$41.80 - - — R MULBERRY PARK„ INC -- 03437 101-400-1500-6503 01271 $382.51 98857 06/21/89 68103 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 J rty• VENDOR TOTAL kMwM1wwyyrtw♦y M1yiywrtrtwMywkyykwWrt M1M1•M1wykyrtM1kwkk#}}ykyyywkywrtM1w•WWwYkyyw $382.51 A,. d R ONE DAY RADAR 02158 101-400-1611-6835 00745 $101.75 2737 06/20/89 68104 REPAIR SVCS POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 o R ONE DAY RADAR - - - 02158 -- 101-400-1611-6835 00746 - $70.00 2766 06/20/89 68104 - � REPAIR SVCS POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 �. Q !wa VENDOR TOTAL-M1+rtwrwtwwwM1#}}rtM1rtWM1M1wM1wwwa#M1W M1rlf rwwwwwtwkww}iM1M1M1}+lwyM1yrt+++M1#art M1rw $171:75 � J • R ONE HOUR FOTOCENTER-- ---- ------ 00184-- 101-400-1611-6524 00227 MAY 1989 BILLING POLICE OPNS /PHOTO -- - $145.57 FILM d PROCESSING 06/20/89 $0.00 68105 M •as VENDOR TOTAL wwlkkf#iitf M1klwM1wtkwkkklkwktfikM1f kww!#t++ytlk}}}}!M1}!!}kyki}itiktM1ww $145.57 - - ----- R— -- OSLO DRUGS ------ -- ----- ---00135- 101-400-1611-6563 01656 $24.46 - 8965 06/21/89 68106" COFFEE MAKER POLICE OPNS /SUPPLIES/SPECIAL $0.00 R - OSCO DRUGS - - -- 00135 101-400-1611-6575 00993 $30.28 8964 06/21/89 - 68106 GENERAL MERCHANDISE POLICE OPNS /PRISONER MAINTENANCE $0.00 ` -- •let VENDOR TOTALttti#krsstsar#skkxi#akkkk##alert#skkskr#twk#sa#trxxsf lk#Wtatwsk#sskw! -..— - $54.74 — fr R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1500-6530 00413 $25.50 7926 06/20/89 68107 , REPLACE FEED ROLLS CITY LIBRARY /SUPPLIES/OFFICE $0.00 • Os • �- J CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 J TIME 16:40:14 - - - ---- - - FOR 06/22/69 DATE 06/22/89 - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •f• VENDOR TOTAL!#rf}k}fkk}kk###!!##}fi}r}}4it!}r}!#k##i!#!##}##}kk!#t!##!#}!tf##{i!t $25.50 - - � Q R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 03244 $198.28 35562 06/20/89 68108 WASHED CANC SAND STREET MAINT /SUPPLIES/SPECIAL s0.00 J R OWL ROCK PRODUCTS CO. - 00191 220-400-2200-7145 00225 - - $34.25 37929 06/20/89 68108 CR AGG BASE 701600 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 J • R OWL ROCK PRODUCTS CO. - 00191 232-400-1911-8694 00779 $41.92 38789 06/20/89 68108 CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 bl J R OWL ROCK PRODUCTS CO. - -- 00191 --- 232-400-1911-8694 00780 - - $74.89 41034 06/20/89 68108 CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN s0.00 J R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00781 $162.66 37437 06/20/89 68108 CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN s0.00 J R OWL ROCK PRODUCTS CO: 00191 232-400-1911-8694 00782 $42.37 41005 06/20/89 68108 CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN s0.00,. R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00381 $71.27 34708 06/20/89 68108 CR AGG BASE WATER OPNS /MAINT/FIRE HYDRANTS $0.00 _ A #ft VENDOR TOTAL !it#if#rkiit#rk#!#rifler###i#triif#ik+iliii;#krti#}iii#i#f#iii##}###r --- $625.64 -- R PACTEL PAGING ---- - - 03249 101-400-1611-6230 00371 $491.50 01007 06/20/89 68109 PAGING SVCS POLICE OPNS /RENT/EQUIPMENT $0.00 J is• VENDOR TOTAL stsk{tisk$}iiirisariasisii##irairikrirsk}srsiiirkksrss{kiirrrirriti! -- - $491.50 • N � I R PAGE COMMUNICATIONS COMPANY 00916 101-400-1611-6835 00748 $146.25 858 06/20/89 68110 CELLULAR PHONE SVCS POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 s#r VENDOR TOTAL ilikttti{{i{ikriistkkf #iit;#};i#kiYrriif ilei{fit{iiirtiit{#ittirrr{ff $146.25 - - 1. P J R CITY OF {PASADENA - 02542 233-400-1921-8255 00435 $390,276.09 13658 06/21/89 68111 BILLING FOR ENERGY ELECTRIC OPNS /POWER/PURCHASED s0.00 }r♦ VENDOR TOTAL fair iaiisia{i{{rf if $;3{333#{i#sif k##ffaafffik#iassits#a#}r+r iilif}ks $390,276.09 R BETTY L }PECK - -- --- 03369 -101-400-1611-6499 00037 $189.74 06/21/89 68112 CAL -ID TENPRINTS/MAY 89 POLICE OPNS /CONTRACT SVCS d FEES/OT $0.00 • b � � J E m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER GREG PAGE 0017 101-400-1711-6445 00393 TIME 16:40:14 - - - - FOR 06/22/89 -. ..__.._ -. -- DATE 06/22/89 - —� I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 rrrrrr++♦+r «rrr+l+w++#«rw rrr# ««♦rrr+r++r<r»+#++#+++<rra+rlrarr•-- DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENG RADIO LAB 00120 101-400-1611-6835 00750 $89.46 81656 06/20/89 68116 sss VENDOR TOTAL-####srrr»#r*r<rs!!!#rrrss!!!r*rr#!!}!###########!##########<a ta##!#! $189.74 00121 243-400-1844-6560 02457 POLICE OPNS /MAINT d REPAIR/EDUIPMEN $0.00 R RADIO LAB 00120 R LARRY *PELUFFO '-' --- - 01621 101-400-1717-6445 00391 $16.00 06/20/89 68113 REPAIR OFFICIATING FEES RECREATION /OFFICIATION FEES $0.00 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00752 •sr VENDOR TOTAL 06/20/89 REPAIR SVCS R GREG +PILIOS - 02667 101-400-1711-6445 00393 $16.00 06/20/89 J OFFICIATING FEES $37.22- RECREATION /OFFICIATION FEES $0.00 r« VENDOR TOTAL rrrrrr++♦+r «rrr+l+w++#«rw rrr# ««♦rrr+r++r<r»+#++#+++<rra+rlrarr•-- - -- $16.00 R RADIO LAB 00120 101-400-1611-6835 00750 $89.46 81656 06/20/89 68116 REPAIR SVCS 00121 243-400-1844-6560 02457 POLICE OPNS /MAINT d REPAIR/EDUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00751 - $75.00 81333 06/20/89 $0.00 REPAIR SVCS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00752 $150.00 81335 06/20/89 REPAIR SVCS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB ---- 00120 101-400-1611-6835 00753 . -- 1 $112.50 81283 06/20/89 06/21/89 REPAIR SVCS POLICE OPNS /MAINT, POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 r++ VENDOR TOTAL a«<»r»<r++r<»»rar#rrrr+r+«rsa»++« «srrr+<s*«r++++###rr++#+r<»+<#• $426.96 68114 -- 68114 J R —RADIO SHACK -- - 00121 - 232-400-1911-6530 00041 $37.22- 35311 06/20/89 HAND HELD PRINTER CALCULATOR WATER OPNS /SUPPLIES/OFFICE $0.00 J 68116 J 68116 1 R RADIO SHACK -- 00121 243-400-1844-6560 02457 $70.18 31646 06/20/89 SPEAKERS CENTRAL GARAGE /REPAIR PARTS $0.00 1. VENDOR TOTAL ssr#rssrr<r+r»cars+rras•arrrrrrr<rssrrr<rrrr++rr**arrr «:rr<r•!<r<rr $107.40 V ' - R RICE 6 SONS 02443 101-400-1611-6899 00038 171.42 05514 06/21/89 V PRISON REPLACEMENT KEY POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 •s! VENDOR TOTAL sr»#1rtr<srrrrrrrsrar!lrrrrrts#!rr♦r»<»r<r<s*srr*<sarrs#rlrs+lrlrra• $71.42 V R CITY OF *RIVERSIDE - - 02164 233-400-1921-8256 00377 $174,111.63 93130 06/21/89 LOAD SCHEDULING/MAY 89 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 lY l.. 68114 -- 68114 J 68115 68115 S 68115 J 68116 J 68116 68117 IL LI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 iJ ' TIME 16:40:14 - _. .____._ -__- - __ __.. ___. FOR 06/22/89 _ _ _._ _. _._. — _—__. - DATE 06/22/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 1 '/ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC a +rr VENDOR TOTAL#######rrt4t#++#tt4####+#t#h##++##rt rrt#r+####r##tf ++rf r#w+#f it rtf tit $174,111.63 --� R DAVID J'. #ROUPE 6 ASSOC. 01450 231-400-1931-6415 00048 $650.00 119 06/21/89 68119 UTILITY BILLING SYSTEM SOFTWAR CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 J tfr VENDOR TOTAL rr#f ttirrrrrt+fi#+t+##tt##rrtttt#r4f r#tf#t#4#t#f r4#r#fr+rrr#ti ti t##k $650.00 - • R SAM 6 ED'S ATC 00139 101-400-1611-6825 01490 $205.45 11946 06/20/89 68120 STARTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 J - R SAM 6 ED'S ATC ---- - 00139 101-400-1611-6825 01501 $524.30 11948 06/20/69 68120 ` BRAKE PADS,CLUTCH, POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 J R SAM 6 ED'S ATC 00139 101-400-1611-6825 01502 1581.43 11909 06/20/89 68120 BRAKE PADS,CLUTCH, POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 , J ♦w• VENDOR TOTAL ++++r+rtrrw+w+++•#rsrsr ww+wr♦•trt+wft+rwrwt#+tf rt+rt+++trwr+f+++r sa $1,311.18 � v R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01654 $21.99 40591 06/21/89 68121 DOG FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 ---- ♦rs VENDOR TOTAL r#1st#+rrrf#stsssrs+wrwrrrt#+s+♦4#f twtwst+rsr4#rstst##f wrrrtttrwr+rt $21.99 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-7211-6601 00187 $51.87 06/20/89 68122 ADS FOR WATER UTIL.WKR,MAINT. HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 J R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00139 $30.51 NOTICE OF PUBLIC HEARING CITY CLERK /ADVERTISING EXPENSE 06/20/89 $0.00 68122, ?� J R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1817-6601 00096 $30.51 06/20/89 68122 ..ii ` NOTICE OF PUBLIC HEARING PLANNING /ADVERTISING EXPENSE $0.00 J tw• VENDOR TOTAL rratss++r#•f rrttrsr+ts#+#f saffftwr++f trrrwsff##+4sssirrrrrf •ttrrwwf t- —...-.—_.$112.89 R KATHLEEN +.SEMIEN - - 03483 - -101-400-1711-6445 00397 $16.00 - 06/21/89 68123 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 •r• VENDOR TOTAL-rrffrwwatr+ssssr wf+ss a rrf wfffr#rwrff turf sf rtr###rtrrft•rr•rrrwffs - — $16.00--- _- b - -SIERRA ROYALE HOSPITAL -92457 261-206-0000-3175 00380 $200.00 - 06/21/89 68124 REFUND SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 _J ' TIME 16:40:14 - - FOR 06/22/89 --'-'- DATE 06/22/89 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ J DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC - •k+ VENDOR TOTAL-f#r##}}f+++kllft+}+kff r++++kRli+i}r}h}f+}ffr+Fffff+#!kk!}}f+}s!lflfr $200.00 R SIGNET LEASING 8 FINANCIAL CO. 02258 220-400-2200-7140 00467 $11,196.20 06/21/89 68125 JUNE LEASE PYMT/Ni•T OF 60 T51800 CAPITAL PROJ3 /EOUIFMENT 6 MACHINERY $0.00 J +++ VENDOR TOTAL lsst tkttf}hsslt#s+s+++t#}!++!l+hrrr+.}ff rfs#}!!lttf ts}!lff+r+kktl++< $11,196.20 •R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6623 01657 $76.45 17860 06/21/89 681E6 b MIGHTY MIGHT LUNCHEON RECREATION /PROGRAM EXPENSES $0.00 - R SMART 6 FINAL - WEST COVINA- - 02307 101-400-1711-6625 01658 $61.75 17936 06/21/89 68126 -- YOUTH SOFTBALL BANQUET RECREATION /PROGRAM EXPENSES $0.00 J f!+ VENDOR TOTAL+krt}}i'#k}}}#}r}}}fk}######+#!!i}##r}!}f hrr}#4}k###r#!}\+!!k!!!}!}!!♦ $98.20 R SOUTHEAST CONCRETE PRODUCTS 00248 - 101-400-1842-6563 03245 $11.25 10418 06/20/89 681E7 REBAR STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 03246 - $16.99 10053 06/20/89 68127 TAPE STREET MAINT /SUPPLIES/SPECIAL $0.00 S R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 03247 ------ $110.81-- 10291 06/20/89 68127 --- BUSHINGS/CAULDER COULP STREET MAINT /SUPPLIES/SPECIAL $0.00 Q !+! VENDOR TOTAL i}}#}}rt}}+i}}##}i}}i}!+k!!#!k4}!!k!#}ih}}}}}}#h}}#k##k####!#+!/\kM}♦------$139.05- 1.. j " R -- SOUTHERN CALIF. GAS -CO:- ---- ---- 00026-- - 101-400-1843-6910 00443 -- --- $13.33- - 06/20/89 68128 .' • 213 E FOOTHILL BLVD BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 1 l.. J i R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00444 $277.57 06/20/89 68128 733 N DALTON AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ----- R -- -SOUTHERN CALIF. GAS CO. -- - 00026 - 101-400-1843-6910 00445 - $6.37-- 06/20/89 68128 - 520 N PASADENA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 - R - SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00447 $664.57 06/20/89 68128 SERV.@725 N. ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 J " - •#• VENDOR TOTAL•r.##!f}ffy#!ssl+t!!r!+!!!+••!r!!!!!!+!!!}rrrks+++++kaalr+++l++kl+++r $961.84 �.. %w j1 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00375 $1,497.71 06/20/89 68129 TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 e QY �- J IL • • PAGE ` •� CITY OF AZUSA 06/22/89 - FINANCE-FA310 DATE PON PRELIMINARY WARRANT REGISTER J '- TIME 16:40:14 - - - - - - - -- FOR 06/22/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION '- - so.00 PROT N ACCOUNT DESCRIPTION 1927 06/20/89 68130 $0.00 rka VENDOR TOTAL iaiR#i#i##kiiiiR#i###attaasrR####ak#iiR#RYa#it###k#Rr###aR iFRR#akRir 21,497.71 1913 06/20/89 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00908 $2,895.24 SO CA EDISON-SAN DIEGO GASSELE ELECTRIC OPNS /OUTSIDE SVC/ELEC J R SPIEGEL 6 MCDIARMID -- 00133 233-400-1921-8323 00909 - $1,679.00 NEGOTIATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00910 $200.00 68130 ENVIRONMENTAL MEMORANDA ELECTRIC OPNS /OUTSIDE SVC/ELEC R SPIEGEL 6 MCDIARMID - --- --00133 233-400-1921-8323 00912--- - :18.77 FERC DOCKET 68130 - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCOIARMID 00133 233-400-1921-8323 00913 $198.40 FERC DOCKET ELECTRIC OPNS /OUTSIDE SVC/ELEC R - SPIEGEL 6 MCDIARMID- — - - - 00133 233-400-1921-8323 00914 $991.07 FERC DOCKET ELECTRIC OPNS /OUTSIDE SVC/ELEC 06/21/89 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00915 $168.39 FERC DOCKET ELECTRIC OPNS /OUTSIDE SVC/ELEC J VENDOR TOTAL-a#a♦#wsxts#aaarrrwawtkRar#rr•rra#a#k#aaarrx#rs#RR##tw##R:rRrwwRaakaa- 06/20/89 -- -$6,150.87 s0.00 l R STATER BROS, MARKETS 00143 101-400-1611-6575 00994 $92.73 68133 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE aka VENDOR TOTAL xaaatktaaarrrrRxrxaarassttaatararrrr#aw#ttwx#raRraRxxrattsssr##r#swa $92.73 %w L 7779 J R BILL *SULLIVAN 02387 101-400-1711-6445 00395 $32.00 OFFICIATING FEE RECREATION /OFFICIATION FEES VENDOR TOTAL ##wxt#takrt#rxararRrarrrrr#R#+asaarasrtRRrrs##aktraRRar#xras♦rakkkaa $32.00 V J R T 6 V CO 03487 115-400-1731-6527 00032 $120.08 EPSON RIBBONS TRANSPORTATION /SUPPLIES/COMPUTER - aaa VENDOR TOTAL karaaaaarataarrrkaai aa#r#ar♦w###rraaraat###r#rwrrarraarakaaarkaaaak $120.08 R TAPEX TRUCK & AUTO PARTS EXCH. 01469 243-400-1844-6560 02464 $31.00 PARTS CENTRAL GARAGE /REPAIR PARTS PAGE 0020 •� DATE 06/22/89 - INV/REF DATE PON CHK N J AMOUNT UNENC B 1922 06/20/89 68130 so.00 1927 06/20/89 68130 $0.00 1913 06/20/89 68130 $0.00 J - 06/20/09 68130 -- $0.00 J 06/20/89 68130 s0.00 I' J 06/20/89 68130 - $0.00 06/20/89 68130 so.00 06/21/89 68131 . s0. 00 J 06/20/89 68132 s0.00 l I,• J 53189 06/21/89 68133 $0.00 J L 7779 06/21/89 68134 $0.00 0 J • • CITY OF AZUSA J �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 '-- TIME 16:40:14 -- - '- FOR 06/22/89 - - ------ -'___. _...-'__ - DATE 06/22/89 — PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 'J DESCRIPTION - - PROJ 0 ACCOUNT DESCRIPTION " " AMOUNT UNENC e � R TAPEX TRUCK -& AUTO -PARTS EXCH. --01469 043-400-1844-6560 02465 $65.00 7635 06/21/89 68134 PARTS CENTRAL GARAGE /REPAIR PARTS 30.00 R TAPEX TRUCK 6 AUTO PARTS EXCH. 01469 243-400-1844-6560 02466 $21.60 7212 06/20/89 68134 STARTER CENTRAL GARAGE /REPAIR PARTS $0.00 I rrW VENDOR TOTAL i#!#ili+#kt#irttiiii!#tf tf ilial}k#rs#W#!#tf lir#4rW#kW#itiiff rf irtiiirt----'-$117.6D'---- - "�---' R THOR TEMPORARY SERVICES -- - 00098 101-400-1611-6006 00169 3322.00 06/21/89 68135 -; MICHAEL HORNE/TEMP/U/E OS -27 POLICE OPNS /SALARIES/TEMP & PART -TI $0.00 J ir+ VENDOR TOTAL f#f iWilf iif iW•kill+#rrt+ii##ftl+irt!lWtWif lii++trtf rt#•##+l++#tliiilttii - -'$322.00'----- ", R THORNDIKE PRESS 00256 101-400-1500-6503 01267 $168.27 66428 06/21/69 68136 BOOKS CITY LIBRARY /BOOKS $0.00 J +!l VENDOR TOTAL a#w#siirt#+l+i+lr+rtlfw}wi+##iiit+l+iW#WWWlWiii+i+#iri+fi+liirrlr#Wi++ $168.27 - � V R TOYS -R -US 01000 233-400-1921-8194 00415 $58.18 56044 06/21/89 68137 TOYS FOR DEMO BOARD ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP & GA $0.00 •rti VENDOR TOTAL iikaxiiii#ik#irtkii+#k#!!###iii+fsli#il+rkkrtittWrtlii+llirikit#titrtti+ $58.18 0 L, R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00226 $67.09 80044 06/21/89 68138 ROCK & SAND 70160D CAPITAL PRODS /LINES, MAINS & SEWERS $0.00 J - R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00227 $62.39 72716 06/21/89 68138 ROCK & SAND 701600 CAPITAL PROJS /LINES, MAINS & SEWERS $0.00 J R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00228 $138.27 72715 06/21/89 68138 ROCK & SAND 701600 CAPITAL PROJS /LINES, MAINS & SEWERS $0.00 ~ - R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00784 $60.94 73413 06/21/89 68138 ROCK & SAND WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 !!i VENDOR TOTAL##iiisiiltiiswr#isyi}tirttstsrrrlkttttslrkk#iW#i#iisillk#}#wi#sitiaii♦ $328.69 R - TRIANGLE TRUCK PARTS INC. -- ----00249 - 243-400-1844-6560 02461 $5.84CR 75778 06/21/89 68139 ----j. CREDIT SCHRADER RETURN CENTRAL GARAGE /REPAIR PARTS $0.00 L �r e d• M `, J • • • • 22/89 l J s 68139 B 68139 J 68140 68141 v 68142 68143 J 68144 J J 68145 �J d 68146 D J CITY OF AZUSA - 00249 - 243-400-1844-6560 02462 $90.53 76090 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 16:40:14 - - - -- - -- - - --- FOR 06/22/89 - - .- - -- -- DATE 06/ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 06/21/89 WATER PUMP CENTRAL GARAGE /REPAIR PARTS 22/89 l J s 68139 B 68139 J 68140 68141 v 68142 68143 J 68144 J J 68145 �J d 68146 D J R TRIANGLE TRUCK PARTS INC. - 00249 - 243-400-1844-6560 02462 $90.53 76090 06/21/89 F00T VALVE CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 02463 $191.51 76076 06/21/89 WATER PUMP CENTRAL GARAGE /REPAIR PARTS $0.00 ` r}r VENDOR TOTAL s+krtrlrr4+rr♦rsrrrrtrarrrrWrtRRklrrrR4Rskrrt}lr rkR+rstRtt+s}rtrrrtsRar}s $276.20 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00130 $350.00 06/21/89 CITATION PROCESSING POLICE OPNS /OUTSIDE PROCESSING $0.00 }tr VENDOR TOTAL++r*rrt+++r}r+k+k+tFtrka+t+tki4k}k}wrt+!!}i++Wk i}iR+++ri}}}}Ft+rrrrrW $350.00 R UNITED SEAL CO 00749 233-116-0000-1601 01338 $937.32 32236 06/20/89 METER SEALS /INV/MATERIALS b SUPPLIE $0.00 }rr VENDOR TOTAL t!r}!ltT+rrt+krr}kkr4r4lr}lWrrr}}!lrrtr}♦}4}4+l4}}}t44}r!}r!r}rt}r}}rW $937.32 4 R VALLEY OFFICE FURNITURE 01293 101-400-1611-6572 00102 $990.45 7326 06/20/89 REPLACE BROKEN CHAIRS POLICE OPNS /OFFICE FURNITURE b EOUI $0.00 rar VENDOR TOTAL atrtWt*kttaaWtkiR+aartrtrrtraWaaartrtrrtWrartrtrrttrrrrtrt+rRarRrkrRRartra+rr $990.45 b R VIKING FREIGHT SYSTEMS 03509 233-400-1921-8194 00416 $33.18 54275 06/20/89 FREIGHT CHARGE FOR SHIPMENT ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP b GA $0.00 ata VENDOR TOTAL rRRRRsrtiirstirRttsRSRr rrrRRSRsa rraaRaaatrrWrasrrtrtkrRasarrssrrsrar ------ $33.18 1Rr R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 01281 $149.89 10718 06/21/89 BINDERS /INV/OFFICE SUPPLIES $0.00 . rra VENDOR TOTAL *itsrtsrttirar rtRsr}sr}Rrrtaasrtas+rrs}rsrrr•sRritsttrtrrttstsaarrrRrrs-. - -. $149.89- R VISION TECHNOLOGY 00728- 101-400-1611-7199 00031 $1,597.50 — 90304 06/21/89 DATA BASE STRUCTURES POLICE OPNS /CAPITAL OUTLAY/OTHER $0.00 rr♦ VENDOR TOTAL arsrRRraaRrrssiaRRsssRRarrRRssraarrsrsrraass w aaarrtrsarrr}R4rrrraRSR $1,597.50 --- t R--- WESCO - - 00109 -233-116-0000-1601 01335 $292.24CR 818 06/20/89 - CREDIT FOR PRICE ADJUSTMENT /INV/MATERIALS b SUPPLIE $0.00 b• b 22/89 l J s 68139 B 68139 J 68140 68141 v 68142 68143 J 68144 J J 68145 �J d 68146 D J • • • • FINANCE-FA310 TIME 16:40:14 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/22/89 - - VNO O ACCOUNT NUMBER TRN O AMOUNT PROD O ACCOUNT DESCRIPTION / II J I PAGE 0023 DATE 06/22/89 -- -' INV/REF DATE POO CHK O J AMOUNT UNENC k, 68146 68148 1 68147 68146 J 68148 v 68148 R WESCO 00109 233-116-0000-1601 01336 $921.44 94822 06/20/89 J SPLIT BOLTS /INV/MATERIALS 6 SUPPLIE $0.00 R WESCO 00109 233-116-0000-1601 01337 $734.85 89832 06/20/89 ` SPLIT BOLTS /INV/MATERIALS 6 SUPPLIE $0.00 t+t VENDOR TOTAL k+w+rWnrrthk#h+fRk#Rk#tWihktkrkrtkh#n+trrrhhn+hWWW#nWWfiikiiRrRttrr• $1,364.05 R WEST COAST UTILITY CO 02456 233-400-1921-6835 00051 $7.54 65287 06/21/89 ` SAFETY CLIP ELECTRIC OPNS /MAINT d REPAIR/EGUIPMEN $0.00 •rr VENDOR TOTAL hf+irWw4+trrwhhrrtrwWf khrrif rRffftWftt++rR4rnkfrrnrhrrnttt+rrt+kr rtr 17.54 R WESTERN DISPOSAL COMPANY - 00270 101-400-1843-6493 00603 $125.00 06/21/89 SERV. @213 E. FOOTHILL BLVD. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00804 $130.00 06/21/89 SERV.@749 N. ANGELENO BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00805 $85.00 06/21/89 SERV.@PASADENA d RUSSELL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ti R - WESTERN DISPOSAL COMPANY --- - - 00270 -- 101-400-1843-6493 00806 $45.00 06/21/89 .� SERV.@777 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS S REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00807 $125.00 06/21/89 SERV.@ THIRD ST. 6 ORANGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10.00 R - WESTERN DISPOSAL COMPANY- - - 00270- 101-400-1843-6493 00808 $65.00 06/21/89 ri SERV.@ THWELVE 6 ORANGE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ✓ R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00809 $45.00 06/21/89 SERV.@ 715 N. ALAMEDA AVE. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - -- R- WESTERN DISPOSAL COMPANY--- - — 00270----- 101-400-1843-6493 00810 $65.00 - 06/21/89 SERV.@ 725 N. ALAMEDA AVE. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 - R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00811 $45.00 06/21/89 SERV.@ 121 W. FOOTHILL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY - -- 00270 --101-400-1843-6493 00812 165.00 06/21/89 SERV.@1003 N. AZUSA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ` tai 2n k, 68146 68148 1 68147 68146 68148 J 68148 v 68148 68148 - Q 68148 J J 68148 68148 68148 68148 68148 Q J • • • • P CITY OF AZUSA R /"' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 22/89 - - - DATE J HK $ R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00813 s 68148 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO 0 68148 01 # ACCOUNT DESCRIPTION AMOUNT UNENC J 68148 R WESTERN DISPOSAL COMPANY P CITY OF AZUSA R /"' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 _ � -- - - - - FOR 06/22/89 - - DATE 06/ TIME 16:40:14 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00813 $65.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO C BUILDING MAINT /OUTSIDE 01 # ACCOUNT DESCRIPTION AMOUNT UNENC 40.00 b 68149 DESCRIPTION R J 68150 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00813 $65.00 06/21/89 68151 SERV.@ 740 N. DALTON BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 40.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00814 $65.00 06/21/89 SERV.@ 501 E. FIFTH ST. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00815- - $65.00 06/21/89 SERV.@ 974 W. FIRST ST. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 r#f VENDOR TOTAL k+RWtkk#k#k#kt#kk###Wkft###llWk WkiR#kkkW#krtkkk#kk#k###WWkk#k#Wkrrir#k $990.00 L - R 'WESTERN HARDWARE 6, TOOL CO.--"- - - 00271 233-400-1921-6201 00282 $157.62 - 58797 06/21/89 BOOTS/PATTERSON ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8198 00182 $32.25 59332 06/21/89 GLOVE BAGS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 •if VENDOR TOTAL fkf Wf4WrtrW4Wf WWWr4iWWWWWrtrfff rWrrWf+WWrr4WWNrk4krtf Wrrf WrkrWrirf WWrlV $189.87 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 00785 $185.98 12906 06/21/89 ROMAC REPAIR CLAMP WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 S. *r• VENDOR TOTAL kWWkWrikW#rk#rt###kr#r#f Wkrki#ktrlkrWkrrikWW#ri+W##krkWiriiir#krii++k--- $185.98 R M +WILSON ELECTRIC CO 03451 118-202-0000-2745 00001 $657.O0OR 522 06/20/89 PARKING LOT LIGHTING/RETENTION 902600 /CONTRCTS PBL/CONST/RETN $0.00 it R M *WILSON ELECTRIC CO 03451 118-400-1114-6650 00040 - - $6,570.00 522- 06/20/89 LIGHTING/AZUSA PARKING LOT 902600 COMM DEV SLK GT /REHABILITATION COSTS $0.00 VENDOR TOTAL *saWritt*+i+ttrriW+rrrw iirlir++•+risirlW lrlr+r+Wiry+s+s#saris+W+tr• $5,913.00 R WORKS STRIPING 6 MARKING SVC 03282 - 101-400-1842-6493 00100 $105.20 900 06/20/89 DISCOUNT TAKEN IN ERROR STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 r++ VENDOR TOTAL s -W WrWsrasaltstW+risr w it*+fsrii+ilwr+ri»#rssr#s+sq rirasasW aa#rrii $105.20 R WORLD BOOK ENCYCLOPEDIA - -- - 02602 -- -101-400-1500-6503 01272 $510.04 4273 06/20/89 WORLD BOOK ENCYCLOPEDIAS CITY LIBRARY /BOOKS $0.00 b 68149 � J 68149 J 68150 68151 J 68151 J • • • • CITY OF AZUSA FINAIICE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:40:14 - - FOR 06/22/89 - -- - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION - PR01 $ ACCOUNT DESCRIPTION RRr VENDOR TOTAL if if titlf iRtff}fitRRtRtRriRR ilii Ri RRrrf tt tRt#i#f }i }if RRf ii}RtiRRtttR — $510.04 R XEROX CORPORATION 00278 101-400-1611-6830 00373 $209.74 COPIER RENTAL FOR MAY 89 POLICE OPNS /RENT/EQUIPMENT yit VENDOR TOTAL k##t#####y<#k##itRtt#tR#iitt#1111#tytR#t#t####kkkk####tR####t#t\tt tt $209.74 PAGE 0025 --- -- DATE 06/22/89 — INV/REF DATE PON CHK $ J AMOUNT UNENC 0 45180 06/21/89 68154 $0.00 J R Y TIRE SALES 00113 101-400-1611-6825 01492 5155.14 50623 06/21/89 WINDOW CLAMP POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES - 00113 101-400-1611-6625 01493 $385.72 50655 06/21/89 LUBE,OIL FILTER,SAFETY CHECK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01494 $236.37 50608 06/21/89 CATALYTIC CONVERTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01495 $2.66 50609 06/21/89 LUBRICATION OF THROTTLE CABLE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01496 $92.28 50577 06/21/89 LUBE,OIL FILTER SAFETY CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES-- - -- 00113 - - 101-400-1611-6825 01497 - $84.14 50808 06/21/89 METALIC DISC PADS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01498 $45.00 50542 06/21/89 REPAIR WIRES TO BRAKE LIGHTS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES - - -- 00113 101-400-1611-6825 01499 - 5120.87 50802 06/21/89 RADIATOR REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01500 $109.76 50406 06/21/89 LUBE,OIL FILTER,SAFETY CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R -Y TIRE SALES --- --- - 00113 243-400-1844-G560 02459 $593,38 50699 06/21/89 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 •t♦ VENDOR TOTAL lilt###iki#tiRtt{ty{#yyiyyiytiitkttt#tyy##iitttiktikyy#i##tkttitkty# $1,825.32 R - ZEE MEDICAL SERVICE CO. ----- COUGH DROPS,TYLENOL - 01003------101-400-1611-6563 01657 $83.76 53271 06/21/89 POLICE OPNS /SUPPLIES/SPECIAL $0.00 68155 68155 J 68155 J 68155 68155 68155 68155 J 68155 J 68155 68155 fiB156--- Iwo J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 •J TIME 16:40:14 -- - -- - - - FOR 06/22/89 ----- - - ---- - DATE 06/22/89 I' PAY VENDOR NAMC VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O J DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ra# VENDOR TOTAL>#;#;#;♦##Rlyty:i;#<4k;;#;>:k!#k#f#!i#R;###R#####>##t;#Raa>i;s#r#<#a 983.76 rs# PAY CODE TOTAL f#fsk###W#WWyt>ty>s#;#>;#*####;<;;;##ss#####t##k#y#;#<a;t>;r•>ss;t $785,589.72 l S MIGUEL J. ;ALANIZ 00789 1 V $175.70 06/21/89 1.. CITY LIBRARY /MEETINGS 6 CONVENTIONS $0.00 ata l.. $175.70 S KHAIRI *ALI, PETTY CASH OOO65 231-400-1931-6530 00505 L 06/21/89 1r SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE 4r S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6845 00143 $30.92 06/21/89 REPAIR TO COFFEE POT CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 •J TIME 16:40:14 -- - -- - - - FOR 06/22/89 ----- - - ---- - DATE 06/22/89 I' PAY VENDOR NAMC VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O J DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ra# VENDOR TOTAL>#;#;#;♦##Rlyty:i;#<4k;;#;>:k!#k#f#!i#R;###R#####>##t;#Raa>i;s#r#<#a 983.76 rs# PAY CODE TOTAL f#fsk###W#WWyt>ty>s#;#>;#*####;<;;;##ss#####t##k#y#;#<a;t>;r•>ss;t $785,589.72 l S MIGUEL J. ;ALANIZ 00789 101-400-1500-6235 00067 $175.70 06/21/89 TRAVEL ADV/ALA CONF.DALLAS T% CITY LIBRARY /MEETINGS 6 CONVENTIONS $0.00 ata VENDOR TOTAL»»**»kk3rrt»y»yyk»»ktWR*y3ys####;##fy*»##»33333»k*»k»#;##aWtttW#sfa<k $175.70 S KHAIRI *ALI, PETTY CASH OOO65 231-400-1931-6530 00505 $44.57 06/21/89 SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6845 00143 $30.92 06/21/89 REPAIR TO COFFEE POT CONSUMER SVCS /MAINT/OFF FURN b EOT $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00103 $120.00 06/21/89 VARIOUS MEETINGS WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6835 00113 $5.84 06/21/89 SUPPLIES WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 5 KHAIRI *ALI, PETTY CASH 00065 - 233-400-1921-6235 00396 - - $144.00 06/21/89 G.WOLF MEETINGS/LUNCHEONS 000100 ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 5 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8168 00277 $4.20 06/21/89 SUPPLIES ELECTRIC OPNS /LINE TRANSFORMERS $0.00 S KHAIRI *ALI, PETTY CASH -- - - 00065-233-400-1921-8195 00060 - ---- — - - $4.57- - 06/21/89 SUPPLIES ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO $0.00 aa■ VENDOR TOTAL #*kt3tWtt>t*a!*ri#atos#a>iarrlii#i#itrk*Wi*#*#k*yk####iirr*Wila##asi -- - $354.20- 8 AZUSA CHAMBER OF COMMERCE ---00363----- 101-400-1111-6235 00321 ----- $200.00 -----06/20/89 8 BANQUET TICKETS/INSTALL.DINN CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL-tt+*strra>*tat*##rs>rt tirrr#arrsir its#ttaararstr lRtrta#ttattttsrraa♦ $200.00 - 5 - BANK OF AMERICA CARD CENT- ----- 00356- — 101-400-1112-6235 00268 - $223.66 06/21/89 ACCTO4024-0046-1727-9084 CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 68157 68158 J 60150 J 68158 68158 68158 0 66158 J 68158 68159 J V 0 0 CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 16.40:14 - -- FOR 06/22/89 - DATE 06/22/89 - -, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC r 5 BANK OF AMERICA CARD CENT - - 00356 ---101-400-1211-6235 00146 •190.2/ 05/21/89 68160 ACCT#4024-0238-1102-8352 HUMAN RESOURCES /MEETINGS 6 CONVENTIONS •0.00 5 BANK OF AMERICA CARD CENT 00356 101-400-1811-6235 00240 $65.10 06/21/89 68160 ACCT#40E4-0046-1731-6498 PLANNING /MEETINGS 6 CONVENTIONS $0.00 5 BANK OF AMERICA CARD CENT - 00356 233-400-1921-6235 00395 •49.95 06/21/59 68160---- ACCT$4024-0046-1721-2804 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS •0.00 • +rtr VENDOR TOTAL art+***+rt**a*w++art++++*++*++rt+++ar*+++a+++rtrt+art**rs+++++++rt++rtraartr++ $528.92 • S BIERLY AND ASSOCIATES - 92493 242-400-1221-6480 00134 $1,416.66 19423 06/21/89 68161 WORKER'S COMP SVC FEE WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN •0.00 L J S BIERLY AND ASSOCIATES 92493 242-400-1221-6745 00303 $3,700.02 194E3 OG/21/89 68161 REIMBURSEMENT WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP •0.00 J rr• VENDOR TOTAL♦rwrt++wa«a+rrwrrt+irrwrrrrrart+wrtrrrrarrr+ra«arrtrtrawrtrtrrr«rr+artrtrrrar• •5,116,68 � v 5 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00558 $1,927.30 06/21/89 68162 CW:W-1899RUR/BW5:00024-156 WKR5 COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 I, • S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00559 $450.25 06/21/89 68162 - 1 CW:W-322GRUR/BWS:00024-167 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 Q er 5 BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6740 00560 $840.40 06/21/89 68162 ,. CW:W-2474RUR/BWS:00024-162 WKR5 COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 .1 5 BURKE, WILLIAMS 6 SORENSEN - 00082 - 242-400-1221-6740 00561 - - $153.00 06/21/89 68162 - . CW:W-3777RUR/BWS:00024159 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 J S - - BURKE, WILLIAMS d SORENSEN - 00082 242-400-1221-6740 00562 $51.70 06/21/89 68162 CW:W-302RUL/BWS:00024-075 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 • -. - -S BURKE, WILLIAMS d SORENSEN - 00082 242-400-1221-6740 00563 - $469.90 - - 06/21/89 68162 CW:W-368RUR/BWS:00024-097 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S - BURKE, WILLIAMS & SORENSEN - 00082 242-400-1221-6740 00564 $970.41 06/21/89 68162 I, CW:1060RUR/BWS:00024-124 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 J - ++• VENDOR TOTAL++ax+t+rr+r+rr+++++t+♦s+ar+r+•ttwra+•++++s+rararrrras++assarsr+asrrr $4,862.96 — --, V S CHARTER MEDICAL CORP --- 03361 101-400-1211-6399 00059 $312.75 06/21/89 68163 EAP PROGRAM JUNE,89 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 0 � b J � L CITY OF AZUSA j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 J TIME 16:40:14 - - - — FOR 06/22/89 DATE 06/22/89 - PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC Wsa VENDOR TOTAL!#R#aa##f##s##;;#;R*!*Y*!RR!!R»+s#a}y;y;w#*k}#Maf Rs>a#W aWyaaRtRlWRs *312.75 S DAVID *DANGLEIS 01628 101-400-1711-6240 00057 $74.65 06/21/89 68164 MILEAGE REIMBURS RECREATION /MILEAGE REIMBURSEMENT *0.00 J Ryr VENDOR TOTAL+#k#+++#i+frW#kR;;;l;«#Wrl4*#>ssf aWWkkl;WkW4W!*rtr#####;}#Rk4f t+f kWky --- - $74.65 -- •_8 ROSANNA *GALLEGO 02037 241-205-0000-3065 00876 *66.13 06/21/89 68165 - REIMS. CBP /CAFE PBL/EMPLOYEE UNAPP $0.00 • sr♦ VENDOR TOTAL 4r*4#w#rr>#fr+w**+•swsrw*♦*RSWRsw«4*+f wrrrs+#+*«ss**aR»}4r #r yarraarr *66,17 - 5 LIERERT, CA55IDY 8 FRIER SON 00161 101-400-1211-6301 00011 *1,695.00 06/21/89 68166 LEGAL SVCS HUMAN RESOURCES /LEGAL FEES $0.00 J •rR VENDOR TOTAL r}y4«r+>i4rrrw4r}ywwWry+}W}!}}}Rr}}}R}ryfirr+rwW+}}»}«r4}444}a#>aasR $1,645.00 � lu S LOS ANGELES TIMES 00178 101-400-1211-6601 00188 *1,291.12 06/20/89 68167 ADS FOR COMPUTER OPER.,EGUIP. HUMAN RESOURCES /ADVERTISING EXPENSE *0.00 ` yRW VENDOR TOTAL-******+»++4s»+rr#+W+++sWaaWrtylrtyrt+++wkWrtrr}*+*#+}**#*++«++++ly}*Rs4 $1,291.12 �b S NASO 00865 101-400-1711-6230 00072 $46.00 06/20/69 68168 ANNUAL MEMBERSHIP RENEWAL RECREATION /DUES d SUBSCRIPTIONS $0.00 J • _ ♦a• VENDOR TOTAL >atr##aaf rf xr»*ta#*»4a>Rxa>#a♦rrRassaa#xssr>4xaxr++sxst+rsttaR*yty#} $46.00 !r, J S DON J. *NEAL L.P.A. 01430 115-400-1731-6315 00075 $375.00 06/20/89 68169 PROP A CITY BUDGET,MONTHLY WK TRANSPORTATION /ACCTG/AUDITING SERVICES *0.00 J S DON J. *NEAL C.P.A. 01430 - 121-400-1721-6315 00073 $425.00 06/20/89 68169 - AAA APRIL REPORTS,APPROP.FILES SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 � J S DON J. *NEAL C.P.A. 01430 12S-400-1741-6315 00047 *1,140.00 06/20/89 68169 O.H.S. REPORTS,BUDGET,APPROP. 351800 HEAD START PROG /ACCTG/AUDITING SERVICES *0.00 ♦}} VENDOR TOTAL taslasaaW!}#!!!aa•as RraWyWrrWsasxWsry#yrkaskkya>raaa»aaaWytayay+WWr *1,940.00 - S -- MONICA *ORTA - -- -------------03251 --241-205-0000-3065 00877 *95.00 06/21/89 68170 DENTAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 0 ` 0 � J v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 'J TIME 16:40'14 - FOR 06/22/89 --'- — -- -- - DATE 06/22/89 -- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION - AMOUNT UNENC •rr VENDOR TOTAL**ssrrs•*sr*s»rwsrarsrraassaatass *rs*aasata*s»•a}rssrrasw s♦r•r*» - {95.00 - - S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00121 -- $21,941.45 06/20/89 68171 PERS REPORT {12/END.06-10-89 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 J S PUBLIC EMPLOYEES RETIREMENT - 00353- - 241-400-1213-6105 00163 533,535.87 06/20/89 68171 PERS REPORT s12/END.06-10-89 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 • S PUBLIC EMPLOYEES RETIREMENT J 00353 261-205-0000-3070 00119 $93.48 06/20/89 68171 � PERS REPORT $12/END.06-10-89 /PERS PBL/W-H FR EMPLOYE s0.00 � J • •ww VENDOR TOTAL♦r*rt++rt}rt*rrti4r*r*}}a}*in1}♦ar}•}*4*arra}rtrtrtrt***}*r*}rt+*s*r*}}s**}*+ $55,570.80 ----. ~ J S DAVID M. *RAMIREZ 00137 233-400-1921-6201 00280 $96.41 06/21/89 68172 REIMBURS/JEANS/.SOCKS ELECTRIC OPNS /UNIFORMS d LAUNDRY s0.00 J •rr VENDOR TOTAL rwrr♦*}ar}a+rrr arrrasaar*awrrrrsra*•aara}rtrt*w}+*wrrrrtrt**+arrarsrarwr $96.41 S ROBERTS HOLIDAY LINES 02357 101-400-1711-6625 01659 $200.00 06/21/89 68173 DEPOSIT/LV TURNAROUND 8-10-89 RECREATION /PROGRAM EXPENSES s0.00 i. . 0 r** VENDOR TOTAL raaaaars+rsta*aastatasstrrrraaasrarsasss}}}}sa+*}rraswwsaw*•*a aaaaas $200.00 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00440 $93,552.59 06/21/89 66174 PURCHASED POWER/MAYI-TUNE 1,89 ELECTRIC OPNS /POWER/PURCHASED $0.00 J VENDOR TOTAL-***sras*r»tt***rssaarrsas*r+»asssra}sass+isassara}srs*r*s}}assa♦asss .--.$93,552.59 .S S STATE CONTROLLER'S OFFICE 01650 101-400-1411-6315 00135 $70.00 06/21/89 68175 5� COSTS FOR AUDITING TAX INFO. ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES s0.00 • J ♦sa VENDOR TOTAL***araasa«rar*rstassaarararaaarrarsawsrwaasssrasaaasr**rrrrarsassraa -- $70.00 ' V ' 8 ROBERT *TALLEY 00097 101-400-1412-6240 00057 $15.25 06/20/89 68176 AUTO REIMB. CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 •rr VENDOR TOTAL astitt**xlttttatsaatt*tsar*rrafattrY*a*aataatatir***taattii}rttaa*st - $15.25 S - CARTER T. *WALKER 01561 121-400-1721-6240 00058 {90.26 06/21/89 68177 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT s0.00 — d �' J • • CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 , - TIME 16:40:14 - - --' FOR 06/22/89 - -_-'-- — DATE 06/22/89 - - PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK 1 J DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC ' s 5 CARTER T. -WALKER - 01561 --121-400-1721-6240 00060 331.37 06/21/89 68177 ' MILEAGE REIMS. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 l.r sr! VENDOR TOTAL#Rf##f##+k##R}##i##\k#RR##r#ki###}\R#+##4+##R##i+##########+kRaR###t $71.83 1 J ### PAY CODE TOTAL- R###i+fi##*iR#}##iR\R\}####\#RY##iR##t##iif RR##\\#R#R#kt\k#}a#RR### $166,285.99 - W JEFFREY A. *DONAHUE 6 ASSOCITS 03388 101-115-0000-1408 01098 $800.00 06/20/89 67860 RE;AZUSA FURNITURE /DUE FROM AZUSA REDEV AC $0.00 R!• VENDOR TOTAL-r#++!}r+i+#ItRR}R\rkr#a#*k}ril+#+a\\\R}R44}4R«#i}\rt4lrr\\/alrrk\\R\} - $800.00 "- W TICOR TITLE INSURANCE - 01670 101-115-0000-1408 01097 1350.00 06/20/89 67859 TITLE SEARCH/TALLEY ACO. /DUE FROM AZUSA REDEV AC $0.00 J 4a# VENDOR TOTAL +\\4\#r4 RR\4r\arras\\a\\aRi#i#i#}k#ar#rtr\\+lrrRi+44kk\kki\rr\#4\aa\• $350.00 i i !+! PAY CODE TOTAL wkrrw+4+s+++l++w++!!+#+w44lrfi 4krw+ww++*++#+wwwrwR+w++w+w++++++lRrr $1,150.00 -- -X - GLENDORA R.V. CENTER--- -- - 01547 101-115-0000-1408 01095 -- $45,000.00 06/21/89 68178 RELOCATION EXPENSE /DUE FROM AZUSA REDEV AC $0.00 _br rkr VENDOR TOTAL fir#kk#i#wrkriri4iw#*ik#*4k+rili4\iirR+##+k+r#*+isirrw+++iRi+\w++r\rr $45,000.00 4. J X GLOBAL COMPUTER SUPPLIES 00556 101-115-0000-1408 01093 $95.75 41919 06/20/89 68179 - r'� MOBILE DATA PRINTOUT FILE /DUE FROM AZUSA REDEV AC $0.00 :i #ar VENDOR TOTAL iitkkiiir#kriiti#kiiiii#\Rr#}krr}\}i#Rats«k#fi k####ik###Mir«tk+44\#Ra $95.75 ~ - X - STEPHEN G *HARDING DEVELOPMENT - 03297 101-115-0000-1408 01086 $2,168.93- - 06/20/89-- 68180 l„ LOAN GUARANTEE APP/ENVIRONMENT /DUE FROM AZUSA REDEV AC 10.00 J •#a VENDOR TOTAL •rr }rkrliaR#+risrtar+irissaia«#\itrrr+rrsss\ks}4}aks+t++as}iakrassaa $2,168.93 ti I J - -- X - EDWARD *HENNING d ASSOCIATES 01292 - 101-115-0000-1408 01088 $1,350.00 --- 06/20/89 68181 CONSULTING SVCS/CBO PROD AREA /DUE FROM AZUSA REDEV AC $0.00 b � • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 16:40:14 - FOR 06/22/89 - — DATE 06/22/89 - PAY VENDOR NAME VND P ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POP CHK 0 J DESCRIPTION PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC X EDWARD *HENNING 8 ASSOCIATES 01292 101-115-0000-1408 01089 $987.50 06/20/89 68181 \, CONSULTING SVCS/CBD PROD AREA /DUE FROM AZUSA REDEV AC $0.00 W## VENDOR TOTAL#4f#R##4####!f######4#rtif###f4+irt+##i}fR#f 44f#}#ffii+f 4rttt4lf+iiff t# $2,337.50 % T. B. #IMPRINTS -- - - 03208- -- 101-115-0000-1408 01091 - $21.01 23934 06/20/89 68182 IMPRINTS /DUE FROM AZUSA REDEV AC $0.00 ++i VENDOR TOTAL 4##Ort#itk+fi}k######4#4##f#####4f####4###4#i###44##f#4k!##4ii #4lkiR R# $21.81 -- fwi PAY CODE TOTAL 444444W+W#4ww##WwW4fWW###iwww#wWw+wWWW###i4wW####wwwww+#iWw#+#i#w♦ -$49,623.99 ---- •w} TOTAL WARRANTS #Mart#444##rtf#i4i W+##44#r WwW4r44###}4#444 Ww+4 r44WWWwWr4rrw+iWwi+www $1,105,628.90 $0.00 t.. J v ell L f� s go �. J