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Resolution No. 8697
WARRANT REGISTER #07 FISCAL YEAR 89/90 WARRANT REGISTER DATED 08-17-89 RESOLUTION NO. 8697 COUNCIL MEETING OF 08-21-89 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 $ 538,360.62 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 3,921.71 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 611.15 125 HEAD -START FUND 441.29 161 CERTS. OF PARTICIPATION FUND 220 CAPITOL PROJECTS FUND 31,592.20 231 CONSUMER SERVICES FUND 735.95 232 WATER FUND 9,033.43 233 LIGHT FUND 1,002,214.95 234 SEWER FUND 125.26 241 EMPLOYEE BENEFITS FUND 55,502.02 242 SELF INSURANCE FUND 1,766.76 243 CENTRAL SERVICES FUND 934.67 261 SPECIAL DEPOSITS FUND 1,743.44 TOTAL $1,646,983.45 ------------- WARRANTS #069527-069535 PRE -DATED WARRANTS #069536-069539 SPOILED DOCUMENTS WARRANTS #069540-069739 COMPUTER WRITTEN ® 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. EMIL•] ADOPTED and APPROVED this 21st day of 14AYOR August 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 21st day of August 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE � � I CITY CLERK _ 1 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 14 14.03 FOR 08/17/89 DATE 08/17/69 AY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 0 { DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC D ALBERT *BEAU CREMIN 94329 233-206-0000-3101 05239 521.60 08/16/89 69540 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 r** VENDOR TOTAL r*attit++tr+*}rrt+t;#r+rt++sk#+;w»wwr++}*rtksrrtka*#*i**k++*+w+kkrrr;t+ $21.60 D DEREK *BERG 94333 233-206-0000-3101 05243 $11.40 08/16/89 69541 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 it VENDOR TOTAL###s*t#t;>*+wrs##***#;+#r;##r»rl+r#;t#*it*##»sa*kikrtrrrr#rtrx*:ttr>sr $11.40 D AURORA R *CASTENEDA 94321 232-206-0000-3101 02007 $5.88 08/16/89 69542 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 1'** VENDOR TOTAL rtirt++rk}k+kt+t+tkt}}}}#t+»iw#4#rk###krt*****rtkk##+#}kr#}kkttk+}+}}++ $5.88 D MIKE »CHAHINE 94342 233-206-0000-3101 05252 $27.82 08/16/89 69543 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 1:'*+ VENDOR TOTAL rktkrrrt#r#raswrartrrrt#tr:r>rwrs*w*iw*rt*#*rtlaxs+twik#rrttr♦;rkiratskr $27.82 < ti D M A-CRAWFORD 94336 233-206-0000-3101 05246 $11.38 08/16/89 69544 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL sr*i*irr#riw#>krrkkkrrrtrtkkrsr*+*t++irita+k#krxrws}+*rt*sxrt*w»srrssik $11.38 D JOSE -ESPINOZA 94320 232-206-0000-3101 02006 $28.30 08/16/89 69545 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �'»rt VENDOR TOTAL ##it*ikikt+k tY###}*i+kir*##rk##;k#++*+#+##wk#rk#rtw#*#k*k##**t##+i}t> $28.30 D JOSE *ESTRADA 94315 232-206-0000-3101 02001 $39.47 08/16/89 69546 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 '** VENDOR TOTAL trkkk+*+++tt+tk+xtti+it+++#t>ktk*ikrRk#tiir r*+xr+t}rrir++tlt+#tt}t+r $39.47 D PAUL R *FERTIG 94308 232-206-0000-3101 01994 st 0.09 08/16/89 69547 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 Lr J CITY OF AZUSA "INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 IME 14:14:03 FOR 08/17/89 DATE 08/17/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC d+* VENDOR TOTAL ik#tfi iW»#ikiiW4}4w#}i}###4#wi#w44t4ik4##k###444#r+tt#+W##iWk++}4+#t; $10.09 D JEFFREY -FITZSIMMONS 94300 232-206-0000-3101 01986 $24.26 08/16/89 69548 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �ft VENDOR TOTAL+kk##k#t##kk»4#tt#}Rk;}k}##t}kk#}k#}fiw}}#}#kt##k}}k}kkk#tt;4#t;##t#} $24.26 D MARTIN *GAGLIRDI 94311 232-206-0000-3101 01997 $1.73 08/16/89 69549 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ti"++ VENDOR TOTAL k#wk4k}44»s}k#w#4#ktkks;isikkrstr4+tW»#r#i#i#+}4+»w»ii»iits;}s»»asii $1.73 O FELIPE TORRES *GARCIA 94345 233-206-0000-3101 05255 $32.75 08/16/89 69550 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL Wk#4kk#4##}#ry4kkW4#tii#ki4k#klii4#tk#4#rk44;##k4kkktkt#4}}#;}»it t#4; $32.75 D FRANK *GARCIA 94307 232-206-0000-3101 01993 $13.48 08/16/89 69551 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL 4#tk#kt4;4k4};##WW##}R;#t4##4iWk#iWw4#;4}4»4##ii4#4}k};#4fi i##;*#tri4 $13.48 D MOHAMMAD R *GHADERI 94331 233-206-0000-3101 05241 $129.74 08/16/89 69552 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 \rkf VENDOR TOTAL 44#}t+}kk*;##tf#fi#4}#}i#####*tkr#}k####}##}#+#t}4#»####kkk+k4k*#44#k $129.74 D ESHAO *GHULAM 94324 233-206-0000-3101 05234 $7.00 08/16/89 69553 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 #• VENDOR TOTAL kW**k***};;;*}hitt*#;;i*wiik#k}*t}#t;W#4wi4#;#kt#r*f;}*»W#it##};};w} $7,00 D JANET *GRAHAM 94339 233-206-0000-3101 05249 $5.74 08/16/89 69554 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 b'tr VENDOR TOTAL M4#kitit kkkkfk;t4ti*}»kt*f;;;;i;k#4kRf *ft*i44k H R*ii##»R*Ri;ttt;t•t; $5.74 D ROQUE *HERNANDEZ 94344 233-206-0000-3101 05254 $33.75 08/16/89 69555 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 1.. 1 CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 '(IME 14:14:03 FOR 08/17/89 DATE 08/17/89 SPAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC ** VENDOR TOTAL Rf;ttittY#ii{{ki kiF#k+{kyyfi#tkfifi;i{k{fi++*kikk#y{#w#{*#+fi+k;ykyii{;i $33.75 D JAMIE *JACKSON 94303 232-206-0000-3101 01989 $28.16 08/16/89 69556 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 i :+t VENDOR TOTAL+++#+++rttfi*#fi*y*w{F##++*#*#k#fi##+kFFt####+##+++++###+###+;F+##fi;kksa $28.16 ' D CYNTHIA *JAMES 94332 233-206-0000-3101 05242 $7.62 08/16/89 69557 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 {* VENDOR TOTAL w#*wkfi****f#*ikiwfi+***##fi#kkwrt*fi iti{#frt;+k++{#ya+t#s+fi**ya#{;kfifts{{ $7.62 D VICTOR *JIMINEZ 94314 232-206-0000-3101 02000 $38.49 08/16/89 69558 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 4s{ VENDOR TOTAL{##k#i######fi#t;++{###R#f#rtf;F{{{{+#F##fi+4+f+{{#Fk###+#fi;+{ffiftit;ff $38.49 D PAN *KAP 94334 233-206-0000-3101 05244 $7.20 08/16/89 69559 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 L ;+ VENDOR TOTAL ff;ttf*}{{{#f#k;fF{{kk{kkM##++tt{kkf k{{{+kfi*+;++w+wy##k#;+**#{{#{{{w $7.20 D MARIA *LIZARRAGA 94323 232-206-0000-3101 02009 $24.28 08/16/89 69560 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D MARIA *LIZARRAGA 94323 233-206-0000-3101 05264 $6.68 08/16/89 69560 ® REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �7's• VENDOR TOTAL tt*rFrrtwr+{+{ttatrrfr{+f{rft•ftrtrt{yikifi*trsa*r#k+#k#*w####;+ff#s+{ $30.96 O THOMAS *LLOYD 94299 101-115-0000-1405 01192 $5.17 08/16/69 69561 OVERPAYMENT/CLOSED ACCT. - /ACCTS RCVBL/CONS SVC $0.00 D THOMAS *LLOYD 94299 232-115-0000-1405 01111 $9.72 08/16/89 69561 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D THOMAS *LLOYD 94299 233-115-0000-1405 01739 $21.75 08/16/89 69561 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 %w J CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 'IME 14:14:03 FOR 08/17/89 DATE 06/17/89 VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK # SPAY DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC D THOMAS *LLOYD 94299 234-115-0000-1405 00551 $1.87 08/16/89 69561 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 ,4+ VENDOR TOTAL t*++4t++#*##w*rt44k*4*k##k*##*r#4#*#k*k*/*++tk*rt#fifi#####/+#4##k4k}}#t $38.51 D MICHAEL *MALLOY 94306 232-206-0000-3101 01992 $22.28 08/16/89 69562 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ® +** VENDOR TOTAL kk4#4sk#k4#k#+s+:s+tswkwwk#4+r#ws#tttttrww 4t4++##t#st+4t##k#k/as#/t/ $22.28 y D ANTHONY *MARIN 94305 232-206-0000-3101 01991 $4.13 08/16/89 69563 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ++ VENDOR TOTAL+*++++kt#wkRki44r4#k+kk44+#*iR#4k*k4##4+kr+++++k#+rt#w#+4+xf+i++titww $4.13 D MARIOS AUTO PARTS AND SERVICE 94296 232-206-0000-3101 01983 $70.67 08/16/89 69564 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D MARIOS AUTO PARTS AND SERVICE 94296 233-115-0000-1405 01736 $36.32 08/16/89 69564 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 0 MARIOS AUTO PARTS AND SERVICE 94296 233-206-0000-3101 05233 $893.01 08/16/89 69564 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 tirsr VENDOR TOTAL$1,000.00 D ANTHONY *MARTINEZ 94301 232-206-0000-3101 01987 $20.84 08/16/89 69565 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ti/r} VENDOR TOTAL www//w+itttt/+++r+}!*//#k///i+t44w44}}k/#4}/t++r#w#4i}##itt*+wt+4#k/ $20.84 D JIMMY +MARTINEZ 94293 232-206-0000-3101 01985 $22.96 08/16/89 69566 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 b** VENDOR TOTAL#R444w#4w4i#kkiirk++kR#w/4i/##kkt/44#4#44#}4#4#k4#4#+w++4wt}++ikwt+w $22.96 D JOSE *MERCADO 94346 233-206-0000-3101 05256 $17.78 08/16/89 69567 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 M i hw !J J CITY OF AZUSA -INANCE-FA310 PRELIMINARY WARRANT REGISTER tiTl ME PAGE 0005 14:14:03 FOR 08/17/89 DATE 08/17/89 `aAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK s DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC �+'#♦ j VENDOR TOTAL k+Wtkt+f;ttt+*RkWW+W;tfik itttWi#++*tktk#k#k#;iW*###ikiktW#*kt#;*kt+kk $17.78 0 STEVE !MUNICH 94341 233-206-0000-3101 05251 $33.08 08/16/89 69568 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 17** VENDOR TOTAL f##ak+;}}}r*fr#k;:}*i}kr;r*;+}wR;k;rk*ww ###«#*##w######a#a#*+}yy;;a♦ $33.08 D ISAO *MURAKAMI 94304 232-206-0000-3101 01990 $20.77 08/16/89 69569 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �7#f VENDOR TOTAL WkWWi*+yitkkWW+;#fi#+t++tki*yWifiRt+**«+trt;ki#rt*#*+#+ki+W;***#1;ttt++ $20.77 D RAOUEL *MURILLO 94294 232-206-0000-3101 01981 $33.23 08/16/89 69570 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 �l's! VENDOR TOTAL k+k**!*tt;}+}}*+k;t;+k++y+y+#tt+*+kMkk;kkk+t++}kf#;;#+Ww+}+f ttk+k+++ $33.23 D RACHELLE *MYERS 94292 232-206-0000-3101 01984 $10.21 08/16/89 69571 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL +itki+iysttk ik*4*tkk;;it+k*;#tk;kif kt+**#i#i#4w+###+#kk++t+i#;;si; s+ $10.21 +" D ODESSA *MYLES 94326 233-206-0000-3101 05236 $12.26 08/16/89 69572 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL $12.26 ® I+" D ELOISA ;NEVAREZ 94313 232-206-0000-3101 01999 $3.46 08/16/89 69573 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ikt VENDOR TOTAL tk#W*w*k*;*;#;#t*w+Wktt+y+kktf ittk+*;;WW#i+tk+#+ff##tt+**yR#ttktkt+* $3.46 D STEPHEN C *O'CONNELL 94316 232-206-0000-3101 02002 f18.99 08/16/89 69574 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 T*w VENDOR TOTAL;k*k*#+yi;ktkkk}k+}rystiFk++y+kykt*t+*++**sy#st#*k**k++t++wkt+*yyytt $18.99 1" D JANET *OOIL 94338 233-206-0000-3101 05248 $11.21 08/16/89 69575 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER 60.00 �r 4b J CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 4'I ME 14:14:03 FOR 08/17/89 DATE 08/17/89 `PAY VENDOR NAME VND q ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC %** VENDOR TOTAL+rtk*;r++kt+t++x#+t#t:+ak**w**µ*+k*sx*+t*rt##k*}####+#rwt***ttr*tr#ww4 111.21 D TERESA A *PANFILIO 94317 232-206-0000-3101 02003 14.65 08/16/89 69576 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �P'## VENDOR TOTAL r+rY+k}!Rw#y#*4t#k4r}k#}t*tti*iii}++xy+t+##ri+ii}y#k#kl4ilii4#y+klki $4.65 D GINA AND BRUCE *PECK 94343 233-206-0000-3101 05253 $35.69 08/16/69 69577 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 '. #• VENDOR TOTAL•yty+*x#+ltixlrrywtrls+k*t#!**rttlssk!la+t#x}#*t**+#**rw*x*kR!*:**x;} $35.69 D FRANK *PEREZ 94325 233-206-0000-3101 05235 $9.20 08/16/89 69578 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 `Rkr VENDOR TOTAL F!k*}i}ltii*kik4**}**i#F*14414+i}**FiR+rt#kkii}*x#Y#};µr*k#k*++#Fx}+4 $9.20 D GILBERTO *PEREZ 94302 232-206-0000-3101 01988 $7.57 08/16/89 69579 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 'V** i VENDOR TOTAL♦rsra*sstrk4rwt♦+ks!♦+s!**tkkst}kltk}+kk+#*r*+!s}}*s!#yy**sw**}*t*r} $7.57 %- D MINOT *PUCCIARELLI 94328 101-115-0000-1405 01193 $0.50 08/16/89 69580 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D MINOT *PUCCIARELLI 94328 232-115-0000-1405 01112 $0.94 08/16/89 69580 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 k" D MINOT *PUCCIARELLI 94328 233-115-0000-1405 01740 $8.47 08/16/89 69580 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D MINOT *PUCCIARELLI 94328 233-206-0000-3101 05263 $8.85 08/16/89 69580 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 1w D HINOT *PUCCIARELLI 94328 234-115-0000-1405 00552 $0.18 08/16/89 69580 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 4:'#* VENDOR TOTAL ♦wis+lirrit 4ktxt*rw}r****Rsik4k+!*}rtsk;st+tk!}!*}s*}Ryrttttt♦*•*tr♦ $18.94 D ROBERT J *RAMIREZ 94298 233-IIS-0000-1405 01738 $6.78 08/16/89 69581 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 V b �l • i, CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 IME 14:14'.03 FOR 08/17/89 DATE 08/17/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 'fit VENDOR TOTAL k;kkkkyk}ykktiyi}#kR;k;4if kkYk*it;}y#Y##iiyy#;kkk;k;Y#kyiy}kyR;;;y*y $6.78 0 LILIA RRAZO 94213 232-206-0000-3101 01980 $21.14 08/16/89 69582 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 7** VENDOR TOTAL iii##y;;Rki#tiky##YY#k##}###*;i#rty#R*##'#k*#####**iY#y!#k#*#kkkiily## $21.14 D DENISE *RIGGIO 94347 233-206-0000-3101 05257 $86.33 08/16/89 69583 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D DENISE *RIGGIO 94347 233-206-0000-3101 05258 $130.21 08/16/89 69583 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D DENISE *RIGGIO 94347 233-206-0000-3101 05259 $140.71 08/16/89 69583 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 0 DENISE *RIGGIO 94347 233-206-0000-3107 05260 $141.34 08/16/89 69583 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 `** VENDOR TOTAL k#kkkf;fkktlttyy}ik}1111#yf}i#kRttk*tt;}kk4t#k#kfi!#k*kkktkyf#;i*itti $498.59 D HARRY F *RINGER 94337 233-206-0000-3101 05247 $11.44 08/16/89 69584 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 %r** VENDOR TOTAL M;Y*##itf#*;;**ik*kty;k4iiiRYtktfi R;*tii**i*i**RR*;#Y#!#RkiR;ktki#}kR $11.44 h" D RUBBER URETHANE 94327 233-206-0000-3101 05237 $705.13 08/16/89 69585 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 O RUBBER URETHANE 94327 233-206-0000-3101 05238 $378.00 08/16/89 69585 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �V*f VENDOR TOTAL Y4k;**;kkkty*i*;Mik*fk ttfky;};rtrtRRYf iifikrt4f tfk##ffyy4kk##kk*4yrtyt;*• $1,083.13 0 ERNESTINE *SALAZAR 94335 233-206-0000-3101 05245 $36.21 08/16/89 69586 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 F*i VENDOR TOTAL kktyk;ktRiRitsy;#k*kytkif*kYfy*ktYfy;}yyrt4#ttktYfk##;R;;kit}ty#k**kt $36.21 D RAYMOND *SINGLETON 94330 233-206-0000-3101 05240 $23.45 08/16/89 69587 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V ' 1 CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 14:14:03 FOR 08/17/89 DATE 08/17/89 `PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC �S*t VENDOR TOTAL;t*sirtsir#rr+;swrrriri;*•trtrrr**wwsr#+R*.*iirw*+iia**aw*srr;+;r*rrtr# !23.45 D DALE *STEVENS 94297 233-115-0000-1405 01737 $22.65 08/16/89 69588 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 W!'rr VENDOR TOTAL Mkt##ikk#iwytr##ky#i#;#;tt}}*tiwrrr#iy;#+w#*#r#*+++tytrktti}rrwlr##w $22.65 D JOSE *TRIANA 94349 233-206-0000-3101 05262 $12.54 08/16/89 69589 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 .sy VENDOR TOTAL+#*i*f###i#wssriy##+yr*rti**++rtrtiyii*k##t«»»a:#+#*rtrrt***#*;rtrwkk;#*:r $12.54 1' D RAPHAEL *URENA 94291 232-206-0000-3101 01979 *37.83 08/16/69 69590 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 hY** VENDOR TOTAL #+#ittsti##4iyt;irk!}}#;rt;st#f}y;**tirtii};#yyrt*;*Rssit*i;ki*tittRi $37.83 D LUISA *VIRATA 94310 232-206-0000-3101 01996 $21.51 08/16/89 69591 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 'I** VENDOR TOTAL wyriirtrkt+#s*rt*rssi+#+iww*#+r;+wwtwrrw#rrt#rta#»*»t*#»«*###**!tar rf ** $21.51 �- D GASPAR *VIROLA 94295 232-206-0000-3101 01982 $16.16 08/16/89 69592 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTALs*#s;yr**ysrtra;s;*t*##;;;;;;krR;;;*+#rk;krt;yt*trlf+;wkt####s;lrs}k## $16.16 - D OLGA *VIVO 94312 232-206-0000-3101 01998 E5.44 08/16/89 69593 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 Lr• VENDOR TOTAL;r;atrky#*;ta•srRRs;tss*rr♦#w;rtrsy*##*w*rfRr.*R###w+*;;#*ssriw;r;ar $5.44 D LYNN F +UARNECKE 94348 233-206-0000-3101 05261 $19.84 08/16/89 69594 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 111* VENDOR TOTAL }*k}itk#tRf;t;**kiiiiR**ii};!4!411!! ttyik*}tkt!#;!writ#t*t*itt*i***• $19.84 D KAREN *WEIFORD 94319 232-206-0000-3101 02005 $2.65 08/16/89 69595 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER �T PAGE 0009 IME 14:14:03 FOR 08/17/89 DATE 08/17/89 SAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 1`!• VENDOR TOTAL N !tlttaiirriK i}+rtttWitll}itrt ii!»rt; N st##s+!####M1+ktx}wti H ttyh»r+» $2.65 9 D BARBARA +WYNN 94340 233-206-0000-3101 05250 $19.20 08/16/89 69596 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 isr VENDOR TOTAL kkkk;?katal#k»aWka»;#»##wa##aa+Writt#w#kkW#+#k#M1k###ww»#kk;»kt»##kRk $19,20 D LAURA sYANEZ 94318 232-206-0000-3101 02004 $31.80 08/16/89 69597 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 s#+ VENDOR TOTAL+;#wky#i+ki»itrt;slw+#yrrrrkt#+4W;atW»ly;rtr;»k!#1;wkt#+t»+4;rids»»a+ $31.80 D JACINTA A *YOST 94309 232-206-0000-3101 01995 $6.27 08/16/89 69598 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rts VENDOR TOTAL#W}»##kk#skk}}!##a#iatha#!+lWra#iwkr#####kka######t+ka####wrak#a++ta $6.27 6" D IRENE #ZARATE 94322 232-206-0000-3101 02008 $10.39 08/16/89 69599 REFUND DEP/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL#kk#k#}wiikkk4#k##kl#tk#kk#+4W####kk#w#a####kkkk##k##kkw;a##rl#}tkki $10.39 PAY CODE TOTAL#»#+#x++awlir»kWwlwasW»»+»#»W#W}#rt#k########;##########xx###itkk la $3,749.60 H LORA #FORAKER 03563 101-400-1711-6440 00165 E337.50 08/10/89 69528 TOT INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 ®TINY 4'#» VENDOR TOTAL#x+;irkss»!}#iataaiyykl+;}aarati!!t#;wk»##!l++W+»t##l++Wr»kl+t++nark $337.50 H SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00394 $2,075.56 08/13/89 69530 FIRM TRANS.CHGS/PALO VERDE ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 VENDOR TOTAL y»a+#♦rkt»+a+a+YlasR»Wta»attatia+kia#kat»kkit#t#iwyak»at##W»»itt+aaa $2,075.56 H U.S. POST OFFICE 00426 101-400-1411-6518 00025 $3,200.00 08/14/89 69529 POSTAGE FOR REVENUE FLYERS ADMIN/GEN ACCTG /POSTAGE $0.00 t, 11 J L � CITY OF AZUSA I�INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 14'14-.03 FOR 08/17/89 DATE 08/17/89 SPAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC '7** VENDOR TOTAL ii*w*iis+xi#rrktkrtF#rtxF;kaxF*#++i##tF+FrxtFar;F####F+*Fwt;ar;rtkkF#is $3,200.00 H WELLS FARGO BANK 02681 261-204-0000-2905 00031 $1,649.96 08/15/89 69531 AD INT. TO POLICE CD /DEFRD/DRUG SEIZURE/DOJ $0.00 A** VENDOR TOTAL***;#;FF;;F;Fs*#»##x**#*i##**i**y**k###***+#**##****w!*;++i+ss+cissa 41,649.96 Y** PAY CODE TOTAL*F*x*x+x#»xr#»#iktr*rrrtxirtx*;#;»»4#++iw+i**#*w*w*+»xx+Fx#*+sssas $7,263.02 R ROSEMARY *AGABRA 02477 101-400-1500-6006 00298 $25.00 08/15/89 69600 MTG. ON 08-03-89 LIBRARY /SALARIES/TEMP d PART -TI $0.00 y+* VENDOR TOTAL i+*i#4ii*RYt#i#yF*k;#F*x#*F#i###**#w#*x*;»;*+;+;##*#iw#*;r;#;kyw##k# $25.00 R AIR COLD SUPPLY INC 03197 101-400-2313-6557 00077 $41.25 3612 08/16/89 69601 ALKA-BRITE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 4xr VENDOR TOTAL*xF#y*ti*iriiyy*#k#!xx*lixFrxkF##+F+4tyrttwrxrrklkir#Ft4#+k*rryyttkrt $41.2S R AIR PLUS HEATING d A/C 03271 101-400-1500-6835 00094 $1,240.00 7670 08/16/89 69602 INSTALL TECUMESH COMPRESSOR CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 YF; VENDOR TOTAL krt+kk*+#t#t#t4ki**k*#**kkklr+rtk**Fk+*#i##*######rkk*###FFFk######+## $1,240.00 R RAY *ALLEN MANUFACTURING CO 02898 101-400-1611-G5G3 01696 $83.04 9258 08/15/89 69603 SLEEVE,GUANTLET POLICE OPNS /SUPPLIES/SPECIAL $0.00 �7'rk VENDOR TOTAL k**rkkFrrii F*ii#kti*x****ikw+t#*xf#*ii+r+;*#*+#**#*##rtFF;»;x!#k*##+# $83.04 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6625 00221 $30.00 57410 08/15/89 69604 TIGHTEN ALTERNATOR BELT TRANSPORTATION /MAINT & REPAIR/VEHICLE $0.00 d R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00228 $182.14 57326 08/15/89 69604 SERVICING TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00229 $162.14 57328 08/15/89 69604 SERVICING TRANSPORTATION /MAINT 8 REPAIR/VEHICLE 40.00 V b 4r J 1� V �1 CITY OF AZUSA -INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 '11ME 14:14.03 FOR 08/17/89 DATE 08/17/89 aAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK N DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00230 $45.00 57329 08/15/89 69604 SERVICING TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 4"w as VENDOR TOTAL s+•r»»rrt»wt*r»:rtssrrrtt»»s»»rtsrtr»+sw++r+++rtrtx++«*+*+rtrt+«ssrsr+***r»r !419.28 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 01033 $366.00 4136 08/15/89 69605 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 F++ VENDOR TOTAL»rxrt»wrsss»rr»rtt»sswssrrt»r»+rtwwsss»»*+++++w++rtsarrt++++»++rtrsrttttwst $366.00 R ARROW PIPE AND STEEL 00070 101-400-2311-6563 00095 $75.63 73860 08/15/89 69606 PIPE FITTINGS PARK MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 00070 101-400-2313-6557 00064 $11.71 73139 08/15/89 69606 PIPE FITTINGS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 4** VENDOR TOTAL *+»rw++tawt«rss+*sxtsttttwrsrrt*»»sttt+*+r»++rr**ttsr»»»»srrtww»+»»rr $87.34 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00025 $697.87 4720 08/1S/89 69607 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00026 $524.28 5145 08/15/89 69607 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 µ. R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00027 $84.79 5232 08/15/89 69607 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00028 $84.19 5286 08/15/89 69607 ® ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00029 $81.83 5256 08/15/89 69607 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 y' R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00030 $99.88 5312 08/15/89 69607 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01145 $105.18 5169 08/15/89 69607 ASPHALT WATER OPNS /SERVICES/WATER/NEW $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00837 $36.07 5144 08/15/89 69607 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 V L\n -I J CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 14:14:03 FOR 08/17/89 DATE 08/17/89 ' PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POs CHK M DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00836 $46.54 4875 08/15/89 69607 ASPHALT WATER OPNS /MAINT/TRANS 4 DIST MAIN s0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00839 $24.67 4805 08/15/89 69607 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00840 $72.84 4829 08/15/89 69607 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT ASPHALT 00064 232-400-1911-8694 00841 DATER OPNS /MAINT/TRANS $26.29 5118 8 DIST MAIN 08/15/89 s0.00 69607 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00842 $24.67 4982 08/15/89 69607 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 - R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00843 $61.43 5012 08/15/89 69607 -/ ASPHALT WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00844 $24.43 4955 08/15/89 69607 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00845 $72.14 5204 08/15/89 69607 V ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00846 $12.33 5285 08/15/89 69607 0 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00847 6153.35 5257 08/15/89 69607 0 ASPHALT WATER OPNS /MAINT/TRANS & DIST MAIN s0.00 'Yx+ VENDOR TOTALr«xx++«xrr+♦++x«rrrx++++rr+r++++xxxrxx+++++xxrrr++++«+«arrarrrx««rrx $2,232.18 J R AURA'S GARAGE 02694 115-400-1731-6825 00222 $84.59 3626 08/15/89 69609 TRANS.SERV. TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00223 $189.16 3612 08/15/89 69609 -� OIL,LUBE,FILTER TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00224 $724.08 3570 08/15/89 69609 - BRAKES TRANSPORTATION /MAINT & REPAIR/VEHICLE s0.00 R AURA'S GARAGE 02694 115-400-1731-6825 00225 $71.83 3566 08/15/89 69609 J STARTER TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 V y d 4 CITY OF AZUSA -INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 14:14:03 FOR 08/17/89 DATE 08/17/89 -AY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R AURA'S GARAGE 02694 115-400-1731-6825 00226 $327.97 3549 08/15/89 69609 .} REPLACE DISK TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 \" R AURA'S GARAGE 02694 115-400-1731-6825 00227 $231.82 3564 08/15/89 69609 REAR BRAKE JOB TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 1r** VENDOR TOTAL rx*r+**xrrrr#a+t+t+r#r#ksr*x*x++***+***rrx**i*+++**+#tr*#rtikr#rkii+* $1,629.45 w ® R AZUSA CAR WASH CAR WASHES 00062 101-400-1414-6825 00038 BUSINESS LIC /MAINT 6 $4.50 REPAIR/VEHICLE 08/15/89 $0.00 69610 ` R AZUSA CAR WASH 00062 101-400-1815-6825 00004 $20.25 08/15/89 69610 CAR WASHES COMM IMPRVMNTS /MAINT d REPAIR/VEHICLE s0.00 R AZUSA CAR WASH 00062 101-400-1821-6825 00021 $22.00 08/15/89 69610 CAR WASHES BLDG REGULATNS /MAINT d REPAIR/VEHICLE $0.00 A" R AZUSA CAR WASH 00062 101-400-1831-6825 00063 $10.00 08/15/89 69610 CAR WASHES ENGINEERING OPS /MAINT 3 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-2312-6825 00001 $5.50 08/15/89 69610 CAR WASHES STREET MAINT /MAINT 8 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 231-400-1931-6825 00105 $11.00 08/15/89 69610 CAR WASHES CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 232-400-1911-6825 00122 $9.00 08/15/89 69610 CAR WASHES WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 W' R AZUSA CAR WASH 00062 233-400-1921-6825 00103 410.25 08/15/89 69610 CAR WASHES ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE s0.00 VENDOR TOTAL t+##4t##rttik4t+t#k#t##kk*kkk*xtxrt++x#irk}M+#**+***xki+##*}##+#kk4t*x $92.50 R AZUSA PLUMBING & HEATING SUPP. 00046 101-400-2311-6563 00096 $71.93 77869 08/15/89 69611 DRINKING FOUNTAIN PARTS PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING 8 HEATING SUPP. 00046 101-400-2311-6563 00097 $71.93 77867 08/15/89 69611 DRINKING FOUNTAIN PARTS PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2313-6557 OOOGS $59.43 77164 08/15/89 69611 SEATS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �r d 4 1-1 11 J 1� b J CITY OF AZUSA 'INANCE-FA310 4 -IME PRELIMINARY WARRANT REGISTER PAGE 0014 14:14:03 FOR 06/17/89 DATE OE/17/89 SPAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC Trtr VENDOR TOTAL rtrrasrsaarrrrrrtr««axrtxaxxaraa+wwrrtrrax«rrrtararxaxxxrrwrtrrar«rays+rrr $203.29 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00006 $32.83 79780 08/16/89 69612 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL s0.00 R BSK ELECTRIC WHOLESALE 00088 101-400-2313-6563 00007 $90.30 76964 08/16/89 69612 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL s0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00008 $25.25 78348 08/16/89 69612 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL s0.00 'Vr« VENDOR TOTAL a+wx+rws+rtwartxwrrxrtr«+xrtxrrtrtaa+a«+rrr+rtwrtrtart+++rxwrtrtartxxa:aa+++www++ $148.38 R THOMAS aBARNAO 03569 115-400-1731-6825 00231 6150.00 1345 08/15/89 69613 TSTEAM CLEAN FUEL TANK TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 xrtrt VENDOR TOTAL aaarrxrrrr+rr+rxrrwxrx++sw++xwaaarax++aw+rwryr++++rtrtrt+rtr rtraa++ar+r++ $150.00 R BEAR AUTOMOTIVE 01690 101-400-1611-6825 01550 $482.46 08/16/89 69614 REPAIRS ON UNIT 11 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 'rta VENDOR TOTAL rrtxxray++arrtxxrxxxaa+raa+r++rwwrw+ar++++++xarxaxaw+y++rxw+wa+raw+xrtrt $482.46 R PHYLLIS *BELTRAN 92730 101-300-0000-4724 00342 $10.00 08/15/89 69615 CLASS REFUND/SOFTBALL /FEES/REG CLASS/GENERAL $0.00 h: rw VENDOR TOTAL+rtx+rrtrrtrsaaw«xarrrr+r+aartrwxa++rarrrtrtaraxxa«rraaa+rrt++rxra++++++xxr $10.00 6" R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01339 $8.18 12452 08/15/89 69616 LIQUID PAPER THINNER /INV/OFFICE SUPPLIES $0.00 1' R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01447 $93.77 11249 08/15/89 69616 REFILL CARD POLICE OPNS /SUPPLIES/OFFICE $0.00 4" R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01448 $22.37 12149 08/15/89 69616 CROSS PENCILS POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00535 $57.17 12062 08/15/89 69616 LEGAL FOLDERS PLANNING /SUPPLIES/OFFICE $0.00 V ti !J J CITY OF AZUSA �INANCE-FA310 'rIME PRELIMINARY WARRANT REGISTER PAGE 0015 14:14:03 FOR 08/17/89 DATE 08/17/89 LAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC Tai VENDOR TOTAL•♦xrrtktw»k#»kw»twwwkkkirtrtrtrt»#kk»krtwrtrtlwrktk»rtxw#wkkk+#»*»»»kikkkkr» 5181.49 R R.R. *BOWKER COMPANY 01803 101-400-1500-6503 01326 $129.62 99853 08/15/89 69617 WHO'S WHO IN AMER.ART 1988 CITY LIBRARY /BOOKS $0.00 k#+ VENDOR TOTAL kwksiskk k♦skiwkwkkkskxsi+krt+**x*w+sw++rtrtsssssw+x:rtsk#+siisrt»kkkkkrtk*+ $129.62 R BRACTON CHEMICAL CO 03485 101-400-2311-6563 00098 $353.36 20096 08/15/89 69618 GRAFFITI REMOVER PARK MAINT /SUPPLIES/SPECIAL $0.00 .r• VENDOR TOTAL kkkk rkkkwkw+*#k!k#k*krkrkkk#krkkxrk+#wtkkxkk++»+k#k*kk+xkk»kkkkkxkfik $353.36 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01548 $200.00 08/15/89 69619 REPAIR VEHICLE#17 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 ," R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01549 $162.00 08/15/89 69619 REPAIR VEHICLE#17 POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 s'kr VENDOR TOTAL ilkkrtkkkrtkkrt#kkkkkkkkkrtwwwrtkkfi rtkrkkikkwkissxkirtfi w+rtrtkkssirtrtrt+wrttxkki $362.00 5 y R BRUGMAN MANAGEMENT 03436 220-400-E200-7140 00480 $300.00 08/16/89 69620 V1 FRAMING WALLS IN MENS ROOM 755600 CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 R BRUGMAN MANAGEMENT 03436 220-400-2200-7140 00481 $1,250.00 08/16/89 69620 INSTALL EXTRA DOOR MOVE WIND. 755600 CAPITAL PROJS /EQUIPMENT 8 MACHINERY $0.00 'rss VENDOR TOTAL ixkx+k++rtrtxsx»kk#k»kik*rlrrrwlkktk#wrtkkrt+kk++w»x*wwkk#»»r#klrrlskkw! $1,550.00 R BURKE, WILLIAMS 8 SORENSEN 00082 233-400-1921-8323 00940 (879.84 07027 08/16/89 69621 RE SCE ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 Tkk VENDOR TOTAL kifiikk#R##kiilkkkw#kkwkrtkkkkrkrxkk*it#w#kkl4xkkkikkkwixkkkkkkkkkrik $879.84 R BUS SERVICE CORP 03516 115-400-1731-G563 00151 $9.16 113 08/15/89 69622 EMER.EXIT DECALS TRANSPORTATION /SUPPLIES/SPECIAL $0.00 R BUS SERVICE CORP 03516 115-400-1731-6563 00152 $16.83 132 08/15/89 69622 EMER.EXIT DECALS TRANSPORTATION /SUPPLIES/SPECIAL $0.00 4 V El .J CITY OF SAN GABRIEL 00239 101-400-1631-6410 00076 $6,134.79 1 CONTRACT SVCS /HUMANE SERVICES 'Ir** VENDOR TOTAL kkttki+}itkitttkiiiitktktt+t}iiitiit}tRiiiiirttitwk+Riiiitittiii}ilii $6,134.79 R CITY OF AZUSA 03553 125-400-1741-6845 00003 s261.29 1�INANCE-FAJIO REPAIR COPY MACHINE PRELIMINARY WARRANT REGISTER E0T PAGE 0016 r"IME 14:14:03 FOR 08/17/89 DATE 08/17/89 SPAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 7t* VENDOR TOTAL *tort#istwwtt*rt}rt*rrtt*#trt}rtirkt#tirtirtrtrtrttt}iwirtrtt#**#**rtsrtrttt}rt*rtarw $25.99 ` R CALIFORNIA PARK d RECREATION 00373 101-400-1711-6230 00076 $150.00 08/16/89 69623 ANNUAL DUES/P&R COMMISSIONERS RECREATION /DUES d SUBSCRIPTIONS s0.00 �7*k VENDOR TOTAL *tik+*++*+rt*ik*rt*!**#til*++k***k*t*}}++rttrttfit**+*++tfifi++**}+**««*+++ $150.00 R CANYON CITY PRINTING 03573 101-400-1611-6539 00344 $345.49 468 08/16/89 69624 ID CARDS POLICE OPNS /PRTG, BINDING d OUP $0.00 %** VENDOR TOTAL +*«ttk+++*!lkc++++*+**+**+*rt++**rtrt#++rtrt**rt}rt#+*++**}s+**++i***rt**+ $345.49 %_ R CDN DATA FORMS 02937 101-400-1611-G539 00342 $867.20 2168 08/16/89 69625 PROPERTY REPORT-AZPDNI2 POLICE OPNS /PRTG, BINDING d DUP $0.00 L** VENDOR TOTAL **«**fi**+t*+tit+***+}}!tt**t*+**k}rti*rt*+*+}}rtkrttt++*+*rt*rtrt}*4*rtrtit+ $867.20 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00551 $13.31 12932 08/16/89 69626 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00552 $3.20 12936 08/16/89 69626 OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 �r«s VENDOR TOTAL rrttw4r*asssr}kr#txilatrr lrt+klis«tort*kr*«s!:*t«ti}ltxxt+wi#ta lrt*xr $16.51 R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00167 $10.78 BINDERS,OUR. LETTER SET TRANSPORTATION /SUPPLIES/OFFICE `w** VENDOR TOTAL *lit}rrtlfi *r«li4l4w}trxr it +w llxtwslsitlsl}#trfiwrw4rlrlwwrrw*wr#irisl $10.78 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00076 $6,134.79 AUG.FIXED,PATROL JUNE SECTION CONTRACT SVCS /HUMANE SERVICES 'Ir** VENDOR TOTAL kkttki+}itkitttkiiiitktktt+t}iiitiit}tRiiiiirttitwk+Riiiitittiii}ilii $6,134.79 R COPY -RITE 03553 125-400-1741-6845 00003 s261.29 REPAIR COPY MACHINE 351829 HEAD START PROG /MAINT/OFF FURN 8 E0T lk. d 18358 08/16/89 69627 $0.00 08/16/89 69628 $0.00 08/15/89 69629 s0.00 11, �J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER IME 14.14'.03 FOR 08/17/89 PAY VENDOR NAME VND P ACCOUNT NUMBER TRN P DESCRIPTION PROD P ACCOUNT DESCRIPTION k PAGE 0017 DATE 08/17/89 AMOUNT INV/REF DATE POP CHK 0 AMOUNT UNENC r♦ VENDOR TOTAL sikakarsr;krksks;atarraaria}arfi#ixx;+»k»##kY«r«r*r»skt}kr+»t»kik«;r $261.29 ` R RON *CORRIGAN 02479 101-400-1711-6445 00410 $48.00 08/16/89 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 r»i VENDOR TOTAL YiY#}k}}»f iYYtY#k«kki#kk}#Ykk;rti#rt#}+kk}}#kY#k«}}}tt##Y}#+kYi#i#4}a $48.00 R COUNTY OF L.A. SHERIFF'S DEPT. 01494 101-400-1611-6493 00156 $2,878.00 62424 08/16/89 CAL.ID MAINT. POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 ti«4 VENDOR TOTAL»«»»##}i}#ra++♦x#}++rtakt;tf#}m+ia}rta+rtYar#+k}}######}+++}»#»#a«a«a»; $2,878.00 R CTR FOR ACCELERATED LEARNING 03571 101-400-1611-6220 01101 $147.27 2823 08/15/89 TRAINING SERV, 902500 POLICE OPNS /TRAINING SCHOOLS 60.00 VENDOR TOTAL rf assrsaasaasaii aaaaaarr#asrrt#irrti;araxi#tkiaaxa;ix#}a}k;;#rk##+#ar• $147.27 R D d H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-6563 00008 $23.67 00706 08/16/89 SUPPLIES CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 tii'rr VENDOR TOTAL ++art+rk+asaar«#}tt+rtki}aiskk+;karfii}}}}r}}}+#}#}}tartttaka}}+aaax;ri $23.67 R LOUESE G. *DAVIES 00943 101-400-1500-6006 00296 $25.00 08/15/89 MTG ON 8-03-89 LIBRARY /SALARIES/TEMP d PART -TI $0.00 `.#} VENDOR TOTAL iitrrtkk#aa#iiRikkkk»#iia+#;kk+rikki44}r»kr4rtk«+}}:»kkttkk}tRa»titi} $25.00 R ALBERT *DE LA CRUZ 92732 101-300-0000-4724 00345 $20.00 08/16/89 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 'Sa} VENDOR TOTAL i#;k;s;a;ar;tr#«rrkiakatartakkaa}art;ktt+#+};};kiaYi«#a}+iaai#ai«kra $20,00 R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00451 $59,519.00 08/16/89 ENERGY SALES AZUSA @VINCENT ELECTRIC OPNS /POWER/PURCHASED $0.00 R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00452 $41,300.00 08/16/89 7MW CAPACITY AZUSA DWR ELECTRIC OPNS /POWER/PURCHASED s0.00 V h 1. 69630 69631 69632 69633 69634 69635 69636 69636 CITY OF AZUSA I NANCE-FA310 'TIME PRELIMINARY WARRANT REGISTER PAGE 0018 14:14:03 FOR 08/17/89 DATE 08/17/89 SPAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL »i»ars+*rrtxsarr+s»rtw+xxrst++i»++x»++++*»«+«+*+*r+kskr+xr»+sriwt+tar $100,819.00 R DIVERSIFIED INSPECTIONS OF CA 03575 233-400-1921-8293 00720 $2,050.00 10981 08/16/89 69637 INFRARED INSPECT.HIGH VOLTAGE ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 VENDOR TOTAL*+k**ksrtrt*!**kk***skrtr****r*k*rtrtw++**»x+xs+*+**r+****kr****+*+***t $2,050.00 S' R EMBREE BUSES INC 00534 115-400-1731-G62S 00421 $571.66 08/16/89 69638 ® TRIP TO WHITTIER NARROWS TRANSPORTATION /PROGRAM EXPENSES $0.00 ** VENDOR TOTAL ****r»i***air+rk«k****xyai!!x*+t*avert++«+«***++**++t***+*!»***:**iR*r $571.66 R FAWCETT HARDWARE a LUMBER 03913 101-400-2313-6551 00066 45.75 90730 08/16/89 69639 WOOD PATCH BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R FAWCETT HARDWARE d LUMBER 03413 101-400-2313-6557 00067 $42.61 90687 08/16/89 69639 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R FAWCETT HARDWARE d LUMBER 03413 101-400-2313-6557 00068 $3.24 90725 08/16/89 69639 j VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2313-6557 00069 $3.08 90843 08/16/89 69639 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-2313-6557 00070 $14.67 90823 08/16/89 69639 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 t" R FAWCETT HARDWARE 8 LUMBER 03413 101-400-2313-6557 00071 $5.84 90956 06/16/89 69639 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ® L*» VENDOR TOTAL yys Rryrtwrrsrwrr*•iR;r+wyRrwrRki*r*krki+»+ira x»wyr*i*twsasalrrr*»ywy $75.19 R KATHY *FLYNN 92728 101-300-0000-4401 00268 $100.00 08/15/89 69640 REFUND FOR CANCELLATION OF UC /RENTS/WOMENS' CLUB $0.00 Orr VENDOR TOTAL r*k*Rrta+tylt*+Rr*;ixlr*y!*+a;*k++**tt*Rr Ri*R+RkkR;;Rt;rr+rx*ts**kir $100.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01288 $16.50 08/16/89 69641 PAT#1993179 POLICE OPNS /MEDICAL SERVICES $0.00 V Ll, 'I NANCE-F A 310 IME 14 14 03 ^AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 08/17/89 DATE 08/17/89 VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R PROD R ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01289 $16.50 PATR1993625 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01290 $16.50 PATR1994011 POLICE OPNS /MEDICAL SERVICES �T** VENDOR TOTAL s*t+x+»s*+t**w*+*»rtx**+ss+xt»rtrt+xts*+sww+a*+**++wx+sww+++>+**xw*trt+* $49.50 08/16/89 50.00 08/16/89 $0.00 69641 69641 69642 69643 69643 69644 69644 69644 69644 69644 69644 69644 R FREEMAN'S TOWING SERVICE 01884 243-400-2314-6835 00001 $95.00 5404 08/16/89 TOWING SVC CENTRAL GARAGE /MAINT d REPAIR/EQUIPMEN $0.00 +*+ VENDOR TOTAL******+***trt»rtrt*rtx*+x+rtsrtrtrtrtswtw»***»rtrtw*+rt*+*t***rt*rtw**+««***w*rtrt** $95.00 R JOHN «GILLESPIE 00571 101-900-1611-6563 01697 4270.30 59233 08/16/89 SPEC RELOADS POLICE OPNS /SUPPLIES/SPECIAL $0.00 L R JOHN *GILLESPIE 00571 101-400-1611-6563 01698 $508.80 59232 08/16/89 SPEC RELOADS POLICE OPNS /SUPPLIES/SPECIAL $0.00 f�'** VENDOR TOTAL******s+**xx+*+x»xxtxx**t*t»rt»*»+*s*strt**»e*e*tx«***w*+++**x»x+**rtx+ $779.10 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00066 $115.00 31135 08/16/89 AUGUST MAINT EMERGENCY SVCS /MAINT d REPAIR/EQUIPMEN $0.00 1" R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00005 $16.20 31137 08/16/89 AUGUST MAINT PARK MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00009 $88.00 31138 08/16/89 AUGUST MAINT STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00092 $35.80 31116 08/16/89 AUGUST MAINT CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN 40.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00093 $35.80 30593 08/16/89 JULY MAINT CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00120 $10.80 31115 08/16/89 AUGUST MAINT WATER OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00121 $32.40 31117 08/16/89 AUGUST MAINT WATER OPNS /MAINT & REPAIR/EQUIPMEN $0.00 69641 69641 69642 69643 69643 69644 69644 69644 69644 69644 69644 69644 11 J CITY OF AZUSA `INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 1IME 14:14:03 FOR 06/17/89 DATE 08/17/89 SPAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00055 $31.80 30601 08/16/89 69644 JULY MAINT ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 Z** VENDOR TOTAL rtsss+»rt»w»rtw+s*+wrtrtwrtw*srt***wwrtws»rtrtrt**wss+*»wrt**rtrt***»rtsss*rtw»sss** $365.80 R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00002 5735.00 9559 08/16/89 69645 SERVICES FOR JULY BUILDING MAINT /CUSTODIAL SERVICES s0.00 :** VENDOR TOTAL $735.00 `' R GTE CALIFORNIA 00388 101-400-1300-6915 00062 $19.00 08/16/89 69646 818-181-0041 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00063 $29.63 08/16/89 69646 818-181-0263 CITY CLERK /UTILITIES/TELEPHONE $0.00 ~ R GTE CALIFORNIA 00388 101-400-1300-6915 00064 $87.46 08/16/89 69646 818-181-0803 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00065 $29.16 08/16/89 69646 8t8-181-0763 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00066 $16.37 08/16/89 69646 818-969-5463 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00067 $18.13 08/16/89 69646 618-969-6693 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00068 $31.16 08/16/89 69646 818-181-0273 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00069 $1,340.99 08/16/89 69646 818-334-2943 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00070 $32.43 08/16/89 69646 818-334-3163 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00071 $29.16 08/16/89 69646 818-181-0810 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00072 $307.99 08/16/89 69646 818-334-2611 CITY CLERK /UTILITIES/TELEPHONE $0.00 V • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0021 IME 1414.03 FOR 08/17/89 DATE 08/17/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC �- R GTE CALIFORNIA 00388 101-400-1300-6915 00073 $17.09 08/16/89 69646 818-181-0131 CITY CLERK /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00074 $18.10 08/16/89 69646 818-969-5611 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00075 $29.16 08/16/89 69646 818-181-0221 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00076 629.16 08/16/89 69646 818-181-0761 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00077 s19.10 08/16/89 69646 818-977-9380 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00078 $19.10 08/16/89 69646 818-911-9380 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00079 $8.55 08/16/89 69646 818-181-0012 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00080 629.16 08/16/89 69646 818-181-0222 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00081 $29.16 08/16/89 69646 818-181-0272 CITY CLERK /UTILITIES/TELEPHONE $0.00 ~ R GTE CALIFORNIA 00388 101-400-1300-6915 00082 $29.16 08/16/89 69646 818-16.1-0762 CITY CLERK /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00083 $26.21 08/16/89 69646 818-969-7532 CITY CLERK /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00065 $29.58 08/16/89 69646 818-181-0810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 4'kk VENDOR TOTAL#kRrt;#k};;y;###}#}}i;;;;#4##}k#kk;#ty#ty}}#k;;#y##y#ikk};##t###k##}i $2,225.01 R GTEL 01926 101-400-1300-6915 00085 $2,188.78 08/16/89 69648 ACCTOE997000005S CITY CLERK /UTILITIES/TELEPHONE $0.00 SYtt VENDOR TOTAL#k#}#fi##tiitifi###t##tifit#######t#itkfit#fi###rt#fit#t#k#it#}rttttitttfi}## $2,188.78 R CRAIG *HARE 92226 101-400-1711-6445 00411 $96.00 08/16/89 69649 OFFICIATING FEES RECREATION /OFFICIATION FEES $0.00 b 0. 11 Lil ') J CITY OF AZUSA FINANCE-FA310 LCI PRELIMINARY WARRANT REGISTER PAGE 0022 ME 14:14:03 FOR 06/17/89 DATE 08/17/89 SPAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC .i #** VENDOR TOTAL www++}kskri}w}rt+*k**xx++l+k*k4k+rt#t4++t4++**www##w+wkw#+4#rikir♦+#+* $96.00 ' R DAVID C *HART 02977 101-400-1711-6445 00412 $48.00 08/16/89 69650 OFFICIATING FEES RECREATION /OFFICIATION FEES $0.00 'W** VENDOR TOTAL#*wkwrwwr#+#ik4##k#xirrt#*#kk#}##rt*#+rrrtri#*4###k*awws#x4#ki#kk#*rii $48.00 R HEWLETT PACKARD 00232 101-400-1611-G835 00779 $462.00 30561 08/15/89 69651 MAINT.AGRMT POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD 00232 101-400-1621-6830 00034 $248.77 25142 08/16/89 69651 VECTRA 45 EMERGENCY SVCS /RENT/EQUIPMENT $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00151 $816.00 30611 08/16/89 69651 JULY PRODUCT MAINT. COMPUTER SVCS /MAINT 8 REPAIR/EGUIPMEN $0.00 'x 4* VENDOR TOTAL kkk44ttlitkwwk}#rt#ttkkk#k#kk#iri4t+ik*k#k4#*#k4rtkw##4#kff*#4tkft4#t♦ $1,526.77 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1113-6601 00043 $60.57 08/16/89 69652 SERVICES PROVIDED PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 Al' R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00098 $115.32 08/16/89 69652 SERVICES PROVIDED PLANNING /ADVERTISING EXPENSE $0.00 7** VENDOR TOTAL +#*rtk4*kkw}r}f krts*w+irk}*si*kk44k#+#iikf k4**ki*w*www#w+kik}w4*+rtisrk $175.89 R IDENTI-KIT COMPANY 01210 101-400-1611-6830 00379 $432.48 03736 08/16/89 69653 IDENT-KIT ANNUAL RENTAL POLICE OPNS /RENT/EQUIPMENT $0.00 L9''rt* VENDOR TOTAL wtwwwwt*i#kii44#kkiikiiri#4**##4#R#4#rtkiiiki###txrkwYw4w4k##ii4##kit $432.48 R INT'L CONFERENCE OF BUILDING 03445 101-400-1500-6503 01329 $15.92 50429 08/16/89 69654 BALANCE DUE PRE -PAID ORDER CITY LIBRARY /BOOKS $0.00 1st VENDOR TOTAL iftikkstttk#4kirtf tfktkkk*ttittrtktk4i*f ikt#4*#444ttrtt4ktt*ktktttt# $15.92 R LONNIE *JORDAN 03474 101-400-1711-6445 00413 $48.00 08/16/89 69655 OFFICIATING FEES RECREATION /OFFICIATION FEES $0.00 Q,3 11 9,. �1 CITYOF AZUSA -INANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0023 '-IME 14'.14:03 FOR 06/17/69 DATE 08/17/89 aAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CNK N ` DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC `$s• VENDOR TOTAL»*s*r*r#aasrrsrrsrrrrsswtrfifislrrr»as»ss;rrtrrwsrt*s*#+»s*ss**srxarr!* $48.00 R KATER-CRAFTS INCORPORATED 00979 101-400-1500-6530 00433 $492.57 06/16/89 69656 BOOKBINDING,LETTERING CITY LIBRARY /SUPPLIES/OFFICE $0.00 T*! VENDOR TOTAL r#rwst+issss»ssw»s»srr;sss}r*rstsrwr»w}tfis**##+#+!s#;;rs+#w#rtwrst#* $492.57 R ALL THE «KING'S FLAGS 01944 101-116-0000-1601 01301 $452.96 10965 08/15/89 69657 FLAGS /INV/MATERIALS d SUPPLIE $0.00 VENDOR TOTAL###+#+#####k##k###+########;W###*W#W###r########+##+W##k#w##wk###### $452.96 R L. DURAN AUTO BODY 00321 101-400-1611-6825 01552 $1,954.20 08/16/89 69658 REPAIR DOOR,UINDSHIELD POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 VENDOR TOTAL s*sxsr}rfi#fiw#fi#ssswrwls:w»#!»+w;r*w##rt##*xswawwWW;##s#firs#+slssslrss $1,954.20 1" R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1211-6301 00015 $39.93 08/16/89 69659 LEGAL SERV./FINGERPRINTING HUMAN RESOURCES /LEGAL FEES $0.00 �Z*» VENDOR TOTAL}wsr}»#astrsrtw#wss#»»w;w;r;s}*rxwWw»W»fifirr}*rt+*s»+!#!+#++»»#»*w»:rs $39.93 R MARSAN TURF & IRRIGATION 00628 101-400-2311-G563 00099 $534.42 78621 08/16/89 69660 WELD -ON GLUE PARK MAINT /SUPPLIES/SPECIAL $0.00 1T#* VENDOR TOTAL srr#rws#W*;#r;r#firt#tfi#fifiws#fi#+w»#*#r*#########*###;#wr*#;x#+#######W $534.42 R MASTER K-9 00775 101-400-1611-6220 01103 $60.00 08/16/89 69661 TRAINING/JULY POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL rr*r}k##r;#*rk»!!!##»ii#i!##i##+++»###k#k##r*r+i#R##!wt#ww kwi;fik*ki# $60.00 R ONE HOUR FOTOCENTER 00184 101-400-1815-6524 00007 $73.18 08/16/89 69662 FILM DEVELOPING COMM IMPRVMNTS /PHOTO FILM d PROCESSING $0.00 b'## VENDOR TOTAL+#*r#x#t#######sfi♦asfisls•rs*s»+s+««sfi#+sfisr;tr;wxltr;rrWr###w*tssssa $73.18 R PACTEL CELLULAR 00190 101-400-1611-6915 00202 $9.87 97474 08/16/89 69663 ACCT.#0697474 POLICE OPNS /UTILITIES/TELEPHONE $0.00 b hr l.. U 11 J 1 � V CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 41HE 14:14-03 FOR 08/17/89 DATE 08/17/89 `_PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHH # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC y R PACTEL CELLULAR 00190 101-400-1611-6915 00203 $52.65 97474 08/16/89 69663 ACCT #1084617 POLICE OPNS /UTILITIES/TELEPHONE $0.00 *# VENDOR TOTAL**#rr«*rr;**trtts*sxx##«krrf#wrt*ss#tr*s+r+#*w###+#*#*##wrMr*#rw#s4#** $62.52 R CITY OF *PASADENA 02542 233-400-1921-8255 00450 $425,536.68 08/16/89 69664 MAY,JULY ENERGY PASADENA ELECTRIC OPNS /POWER/PURCHASED $0.00 ass VENDOR TOTAL #**k#sk#ty*+s*s*;;i*kttkk**#sit##s4sss4###*k«k4**#rt#4rtts***s#iso#*sf $425,536.68 R BETTY L *PECK 03369 101-400-1611-6493 00154 $169.60 08/16/89 69665 CAL ID TENPRINTS/JULY 89 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 Ls* VENDOR TOTAL t#Ytktii#i44##w#tikkkik#yi*if#*rt##*##wkktk#i########k#iiki#ii#iw**;4 $169.60 R PMBF INSURANCE 01032 101-400-1711-6625 01684 $150.00 08/16/89 69666 REGISTRATION RECREATION /PROGRAM EXPENSES $0.00 Tti VENDOR TOTAL i#4*tikkykM*;ir#titt#i4i4iiift4f##**Mt*Yiy##*;+#*####*t*itrt*i;##f Mi $150.00 R CECELIA *RAMIREZ 92731 101-300-0000-4731 00159 $12.00 08/16/89 69667 REFUND MAGIC MOUNTAIN REGISTRA /FEES/EXCURSIONS $0.00 #* VENDOR TOTAL ie##4s*s####i#issiirtss###4kk####skis#s44#xssss#i##k#tiki#si#**kik##s $12.00 R REGENT BOOK COMPANY 00779 101-400-1500-6503 01327 $11.09 52924 08/16/89 69668 BOOK/HOME REMODELING CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL r*r«#sfs#ft#rwtktf#f;fs#wisf#r*ky*s*4f rrrr#r4#;4##4*r*a#srrr#sr*sktw $11.09 R CALVIN A *RITCHIE 03528 101-400-1711-6445 00414 $48.00 08/16/89 69669 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 +s VENDOR TOTAL kki#kk4**t#♦kk#kiy#*#tr*w*kk*fri4#r#*#wtlt rttr*tkk#;iyy;<R♦ktf Mrkkkk $46.00 R CITY OF *RIVERSIDE 02164 233-202-0000-2710 00030 $156,400.84 93627 08/16/89 69670 ENERGY TRANS PURCHASES JUNE 89 /ACCOUNTS PAYABLE $0.00 L !v ti 11 r� J CITY OF AZUSA `—INANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 rTME 14:14'03 FOR 08/17/89 DATE 08/17/89 °AY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF +RIVERSIDE 02164 233-400-1921-8256 00395 $8,510.30 08/16/89 69670 LOAD SCHEDULING ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 �'E+t VENDOR TOTAL +x+akrxsla#sssxralcarr###ka!lrsarwrx«rtt!*#«»#«rtaa*#»»t*r*wr4r#+rtks# $164,911.14 R CHRIS *ROBERTS 90070 101-400-1711-6445 00415 $80.00 08/16/89 69671 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 a+# VENDOR TOTAL alsr#lkkk*srr kai###+#k*!*«+#r#rtw*w««rlkw#+rt###++++++»t*r*##rrttrwatia $80.00 R JOHN C. +RODRIGUEZ 00942 101-400-1500-6006 00297 $25.00 08/15/89 69672 MTG ON 08-003-89 LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 Tk# VENDOR TOTAL++tt+itk4tai4i4k444txkil+i#+4w#»wkr+i44###xk#k44#x#++#x#Y#yi#wt+xia♦ $255.00 R ROTANIUM PRODUCTS CO 02862 233-400-1921-8193 00023 $156.16 23818 08/16/89 69673 ELECTRICAL SPADES,RINGS ELECTRIC OPNS /EQT/ELECTRIC/STORES $0.00 VENDOR TOTAL#*4+#4#rtaini#a♦#44wrk**44wt+ww»4k+#5x4»#wt+k44##+#+#x+tw44+##tow#iii $156.16 R DAVID J. *ROUPE d ASSOC. 01450 231-400-1931-6415 00052 $650.00 08/16/89 69674 UTILITY BILLING SYS.SOFTWARE CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 �z»» VENDOR TOTAL 4****»+rtr«««lwa5454»sras*#ar#«#i«xn4ttxr#x+*+*rt#x+#«+a**+iia+rwwwtt $650.00 R MRS PROXEDES EDIE *RUNNING 92729 101-300-0000-4706 00262 $100.00 08/15/89 69675 REFUND RECORDING FEES/PARCEL /FEES/ZONING $0.00 tilrt VENDOR TOTAL+rttxrttttrsr*w4wtsttlsk»#•ar»rwrt!#rtttwrr*+»**s4*#t*rtat4tttr*ttsr! $100.00 A»' R THE *SCHUMAN CO 03574 220-202-0000-2745 00021 $925.00CR 08/16/89 69676 10% RETENTION 751700 /CONTRCTS PBL/CONST/RETN $0.00 4.. R THE *SCHUMAN CO 03574 220-202-0000-2745 00022 $925.00CR 08/16/89 69676 10% RETENTION 755100 /CONTRCTS PBL/CONST/RETN $0.00 R THE *SCHUMAN CO 03574 220-400-2200-7140 00477 *9,250.00 08/16/89 69676 ADVANCE PYMT FOR EQUIP.& MATER 751700 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 V rN ti Rt CITY OF AZUSA FINANCE-FA310 'YIME PRELIMINARY WARRANT REGISTER PAGE 0026 14:14 03 FOR 08/17/69 DATE 08/17/89 -PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R THE *SCHUMAN CO 03574 220-400-2200-7140 00478 $9,250.00 08/16/89 69676 ADVANCE PYMT.EQUIP.6 MATERIALS 755100 CAPITAL PROJS /EQUIPMENT 8 MACHINERY t0.00 *** VENDOR TOTAL#r#+strw#«#rs*sswr+r##ss++r#+*+rt+*sw+++**rrra+t#+r*w##+*rss+rw###+s* $16,650.00 R SIGNET LEASING d FINANCIAL CO. 02258 220-400-2200-6830 00018 $11,196.20 08/16/89 69677 AUG. LEASE PYMT/#29 OR 60 751800 CAPITAL PROJS /RENT/EQUIPMENT $0.00 �: x# VENDOR TOTAL rt*♦x#«rtkrrtrtrrrr+rtk+r##+++++rrk+++wrrt+t++++++++kt#++x*r+rt+++rtwr+w♦+*k $11,196.20 ® ~ R DENISE *SMITH 92727 101-300-0000-4401 00269 $100. OD 08/15/89 69678 REFUND CANCELLATION/WC /RENTS/WOMENS' CLUB $0.00 `kk VENDOR TOTAL++kw+rt*+kkkkk+*###k++k*#tkkrtkxk+tx#++rt+x++t+k++kk+k#t+++++x#r+x#+rt+ $100.00 k R HENRY wSOLIS 92726 232-206-0000-3199 00200 $296.13 1354 08/16/89 69679 REFUND DEPOSIT /DEPOSITS/OTHER $0.00 F" R HENRY *SOLIS 92726 232-300-0000-4435 00044 $7.00 1354 08/16/89 69679 INTEREST /INTEREST INCOME $0.00 i VENDOR TOTAL#+++w++*+*srr+r++srr+#s+++++«+++++rr#+rrtrt*+rtr+rr++++s++*+++#++ss+++# $303.13 r R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00005 $61.41 08/16/89 69680 740 N DALTON ST BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00007 $46.19 08/16/89 69680 SERV.@ 733 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ® V' R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00008 $15.05 08/16/89 69680 SERV .@ S20 N. PASDENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00133 $604.41 08/16/89 69680 SERV.® 800 U. 11TH ST. WATER OPNS /POWER/PURCHASE/PUMPING $0.00 Akr VENDOR TOTAL sr##*#rrtrs#rwsrrr#+##rrrsrrr#rtrrsrtkrkw##+#erwr+##xk+arrsr♦rrtksrsr#+ $727.06 R SPARKLETTS-MCKESSON CORP. 00130 115-400-1731-6563 00153 $111.00 08/16/89 69681 WATER & COOLER RENTAL TRANSPORTATION /SUPPLIES/SPECIAL $0.00 ti Rt Ll C J CITY OF AZUSA -INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 'YIME 14'.14.03 FOR 09/17/99 DATE 08/17/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK N y DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC Srr VENDOR TOTAL artwwssasarrr*raarrtaa+»+tract+rtx+aaasrwrtrr*wa+aaattat art»rrt+r+aataw $111.00 ~ R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00938 $1,863.23 08/15/89 69662 AZUSA'S SHARE ATLIS SYS.INC. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 00939 $730.24 08/16/89 69682 SERVICES THRU 6-30-89 ELECTRIC OPNS /OUTSIDE SVC/ELEC s0.00 �Lrx VENDOR TOTAL»xrrw+ar»»twwraaraa*aa+taarrraaatrraraas+»+cart++rttaa+ta++trtaatwraa $2,593.47 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00408 $150.00 08/15/89 69683 MONTHLY CITY CONTRIBUTION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 mar VENDOR TOTAL »*+asaara+rtt»rrta:wa*awrrtr+*t**arc+++»rash»»rrtrtataaasraaa+wrrw+aa+ $150.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00065 s855"58 8907 08/16/89 69684 MONTHLY INTERSECTION MAINT. ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00139 $221.18 90701 08/16/89 69684 i1 MISC EXTRAORDINARY REPAIRS ENGINEERING OPS /OUTSIDE SVCS d REPAIRS s0.00 +w VENDOR TOTAL+*rtwr*+*rsaxra*•*asr*rt++a+atrtwa*«xtasart+tr++aswraa*rarwwa+trtrr*wt»ws $1,076.76 R CORINA *TAFOYA 92733 101-300-0000-4724 00347 $10.00 08/16/89 69685 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 �=+* VENDOR TOTAL **»«*t**r*x**+++rt*rt**+*avert++atsarsrt***+wrtwaa+a+trtrwr+++rtrtrtaa+«twt** $10.00 R THE HOSE MAN 00210 101-400-2312-6835 00007 $29.68 60979 08/16/89 69686 SUPPLIES STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 R THE HOSE MAN 00210 234-400-2312-6563 00001 $48.86 60628 08/16/89 69686 REPAIR HOSE STREET MAINT /SUPPLIES/SPECIAL $0.00 ~ R THE HOSE MAN 00210 234-400-2312-G563 00002 $74.35 60629 08/16/89 69686 REPAIR HOSE STREET MAINT /SUPPLIES/SPECIAL $0.00 dla» VENDOR TOTAL rxatra+*rrwrr*+awraaas+*s*r+rr»atrarsr»rrrrrrwxxaatraast+aasrrasrrs• 6152.89 ~ R SHAN *THOMPSON 03564 101-300-0000-4728 01083 $48.00 08/15/89 69687 GAMES @ MT.SAC /FEES/ADULT SPORTS $0.00 ti. M CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE D028 IME 14:14:03 FOR 08/17/89 DATE 08/17/89 PAY ` VENDOR. NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ir* VENDOR TOTAL*a+*»+axxk*******r«aaa*a*+*t+r**++**r+«+++*a»rkk+ax»t»aa+**»*t*masa $48.00 R TICOR TITLE INSURANCE 0167D 101-400-1815-6485 00006 $110.00 71450 08/16/89 69688 RECORD OWNER GUARANTEE COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED $0.00 tirrr VENDOR TOTAL»r+»w+asa**+a»kwxtaa*rtk+xaxs*sas***rk»aka+ar}*+++*rtrrttakrtar*s*krrtw $110.00 - R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8723 00126 $46.00 00050 08/16/89 69689 ® FAX NOTIFICATIONS/JULY WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 '. rr VENDOR TOTAL rsaa+a»a*ta**++*kex»«sxa»x+a+ar»aa+*+*sr+++*+**s*++r*aka»++rt}+ss**st $46.00 R UNOCAL 76 00260 101-400-1611-6551 00164 $87.88 08/16/89 69690 GASOLINE POLICE OPNS /FUEL AND OIL $0.00 `_ i** VENDOR TOTAL Ra+s**aR»Rrttrtkk}xts+R+Rkk+*RkkRktRk*}kkkRRkkkakaka+krk}k}++*raktkka $87.88 R JOHN *VANCE 03554 101-400-1711-6445 00416 $80.00 08/16/89 69691 n OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 N' k** VENDOR TOTAL rrk+w*+*}}}+rr***rrrka*a»*artrkrttrrrtr*rts**}}art**rRk*tkt+}}}++a}r}}}at $80.00 %_ R GARY *WILLIAMS 01655 101-400-1711-6445 00417 $96. OD 08/16/89 69692 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 :"rta VENDOR TOTAL ask+*a*kr*sa***krtraxaxss*rrtras»k»**+a+*******rtkk*ka*+t***a+*ta*}tar* $96.00 ® ti" R M *WILSON ELECTRIC CO 03451 220-400-2200-7120 00258 $2,196.00 08/15/89 69693 ELECTRICAL WORK/FOUNTAIN 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 VENDOR TOTAL w*+wxs«xw*»rxrxssa**♦rssR»*»*r»rxr****rR*rRaarsrkr+*»ssasrwr*R rrRsa> $2,196.00 6' R JIM *WOLD 92725 101-400-1711-6563 00184 $23.43 08/15/89 69694 LIFEGUARD SWIMSUIT RECREATION /SUPPLIES/SPECIAL $0.00 *t VENDOR TOTAL kr*a»Rrsas*arrtras*tartrtr•r}}wwwkrs***r**rt»akkkata}wrasrt*r*rartst> $23.43 �rs PAY CODE TOTAL t**R*R artr*}*atkkka*ttkt4tx}*ra***kkr}*+}}+}»*»}**arrak*ttiitx}}Yr $765,294.84 / 5 ADAMS RANCH MUTUAL WATER CO 03275 232-400-1911-8655 00081 $6,750.00 08/16/89 69695 FINAL LEASE PYMT OF WATERRIGHT WATER OPNS /WATER/PURCHASED $0.00 11 L -INANCE-FA310 'TIME 14:14:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 FOR 03/17/89 DATE 08/17/89 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 'fx* VENDOR TOTAL*#xxrrs«s#rtsasra***+♦##xrrtrt:skt##a++«x«+rtrtx*********»«x+#x+t*rtrt**** $6,750.00 ` S THE *ALHAMBRA DENTAL GROUP 02185 241-205-0000-3065 00929 s50.00 THERESA SURGE/DENTAL /CAFE PBL/EMPLOYEE UNAPP :ss VENDOR TOTAL a»+strrtsas*#rrt*a*+rxsrstss}#}**#*««*+*t+##ttt++++««a#t#ts##t#*a**rt $50.00 5 BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00276 $101.06 VARIOUS VISA CHARGES CITY ADMIN OPNS /MEETINGS d CONVENTIONS S BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00150 $161.49 VARIOUS VISA CHARGES HUMAN RESOURCES /MEETINGS d CONVENTIONS S BANK OF AMERICA CARD CENT 00356 101-400-1500-6235 00071 $88.00 VARIOUS VISA CHARGES CITY LIBRARY /MEETINGS 8 CONVENTIONS S BANK OF AMERICA CARD CENT 00356 115-400-1731-6835 00029 $53.55 VARIOUS VISA CHARGES TRANSPORTATION /MAINT d REPAIR/EOUIPMEN S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00403 $672.00 VARIOUS VISA CHARGES ELECTRIC OPNS /MEETINGS 6 CONVENTIONS K!'rtr VENDOR TOTAL tta*rtrrrtrrk#r*rtrttttrtkr#}s#***+rr*tt»#**rk#}**+s***##rrt*+**+rt*rt*r $1,076.10 M L 08/16/89 69696 so.00 08/15/89 so.00 08/15/89 so.00 08/15/89 so.00 08/15/89 so.00 08/15/89 $0.00 08/16/89 so.00 08/15/89 $0.00 08/16/89 s0.00 06/15/89 $0.00 69697 69697 69697 69697 69697 69698 69699 69700 69701 S BIERLY AND ASSOCIATES 92493 242-400-1221-6480 00136 $1,416.66 AUGUST SERVICES WKR5 COMP/LIAB /INSURANCE CLAIMS ADMIN VENDOR TOTAL»*#»**»»*t»#}#}*a}*+»#*#x}trt*ts#*at**»#»rt#}*##+«#+»#»#########stsrt $1,416.66 5 CANNERY RESTAURANT 6 CRUISES 03S70 101-400-1711-G625 01680 4175.00 DEPOSIT FOR OCT.26 SR.TRIP RECREATION /PROGRAM EXPENSES 4*# VENDOR TOTAL t}»*k**i##kk}#it#R#kkt«t«t#t#}#}}}ktairtti#4**}#}»#####tt4♦arrt#}}}## $175.00 1" S CAO/HUMAN RESOURCES 01663 101-400-1211-6399 00066 $278.89 82 PERSONNEL SERV.4TH OTR. 1988 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER �7'*+ VENDOR TOTAL♦*srtxrsstsrtsr»srtt#srrtrrtsrrr*}tttrtrtrtt#}#*a*}»}}rt+#}#}#rsrt*a sssrxrtsr $278.89 5 DANIEL *CHUDYK 03562 101-400-1815-6524 00006 $72.69 REIMB.FOR PHOTOS COMM IMPRVMNTS /PHOTO FILM 8 PROCESSING ti M L 08/16/89 69696 so.00 08/15/89 so.00 08/15/89 so.00 08/15/89 so.00 08/15/89 so.00 08/15/89 $0.00 08/16/89 so.00 08/15/89 $0.00 08/16/89 s0.00 06/15/89 $0.00 69697 69697 69697 69697 69697 69698 69699 69700 69701 El 11 J CITY OF AZUSA ,'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 MIME 14:14:03 FOR 08/17/89 DATE 08/17/89 RAY VENDOR NAME VND O ACCOUNT NUMBER. TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC �7wrt VENDOR TOTAL rhh**#srtkw;#hs+;*srtrth##++s#**rt#«#+rrt++*rtrth+##+++##k#+#++r+wa####«#k+ $72.69 S COMPEX DOCUMENT SERVICES 0230G 242-400-1221-6399 00041 $185.60 41906 08/16/89 69702 CW:W-1899RUR/BWS:00024-156 WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER 50.00 �4'at VENDOR TOTAL S DENTI-CARE 03257 241-400-1213-6726 00130 $2,935.36 00266 08/16/89 69703 DENTAL INS/SEPT 89 EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 +# VENDOR TOTAL;hra#«;;#rttt«#+w#t#srt}#+#trtwt#;w##rtrt#*rt###+}wrt#wrtrt###x+;}w#}*rrtrt#t;# $2,935.36 S FREDERICK M. -DIAZ, PETTY CASH 03337 101-400-1211-6235 00153 $31.00 08/16/89 69704 LUNCHEON MEETINGS HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 +" S FREDERICK M. *DIAZ, PETTY CASH 03337 101-400-1211-6530 00506 $7.10 08/16/89 69704 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 S FREDERICK M. *DIAZ, PETTY CASH 03337 101-400-1211-6635 00037 $161.20 08/16/89 69704 ORAL BOARD HUMAN RESOURCES /ORAL BOARD COSTS $0.00 VENDOR TOTAL#+4#*xrt}wik#kk}k###x#x#t;kk#};}####}##krtk*+r#x*##rtrtrt#rt#;k+*#rtrtrtrtk#kk $199.30 4" 5 JESUS *ENRIQUEZ 03144 241-205-0000-3065 00931 $13.58 08/16/89 69705 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0,00 �7'w# VENDOR TOTAL+«#+w+*rtxttahr}#*rrt}rt;#*rt#rtk};#;####rt**#+}#;rt;###rt«++«++w+w+*##*rt#+w $13.58 S JOHN *FISCHER 03577 101-400-1611-6220 01107 $871.65 08/16/89 69706 TRAVEL EXPENSE REIMBURS POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL##i#kRtrt;k#kkkk#rt#}itktk#xtw*rt#kkkkkk;x+#4trtk*k*rtk#xxw#xw##4#trt#rttti $871.65 S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00104 $832.24 08/16/89 69707 PRE -PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 ti1'rr VENDOR TOTAL##rrrtrt;rt}#rt;rtrrt}xrt}t;trtrt};};#trt}w+r##;}#ww;wrt++rt#*}#rt}}wt#*+r:s:tkw $832.24 S ROSANNA *GALLEGO 02037 241-205-0000-3065 00933 $66.00 08/16/89 69708 MISC REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 Ll 11 CITY OF AZUSA -INANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0031 'YIME 14:14:03 FOR 08/17/89 DATE 08/17/89 'AY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK # DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC 'V** VENDOR TOTAL*ssss*r**ksrttrstr*skks*rr+sk+r+w+rt**+s«rwww*ww+rt#»+s+*#+tsw++rt*+artsa $66.00 S THE *GRAND DINNER THEATRE 01057 101-400-1711-6625 01682 $100.00 08/15/89 69709 DEPOSIT/SR.TRIP OCT.1 RECREATION /PROGRAM EXPENSES $0.00 ** VENDOR TOTAL*x*»+x+xs:ssr*r*sxssrtx*s*s+*rtxwkt+t#rt+#+++*t++*++###w#**xwsrrrt*tkwr* $100.00 S R. E. tHARRINGTON, INC. 00769 242-400-1221-6480 00137 f164.50 08/16/89 69710 SERVICES THRU 9-30-89 UKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 r»• VENDOR TOTAL sstrttrrtxskss*»+t+trt*r*a**#rt#t«#t*ttt+kk#*sa*s»r+*+#rtk+#axtss*+r+##+t $164.50 8 MARK rHORECZK0 02785 101-400-1611-6215 00247 (338.38 08/16/89 69711 TUITION FOR TRAINING POLICE OPNS /TUITION REIMBURSEMENT $0.00 :*t VENDOR TOTAL+*k+«artsrt*x«*#ts##*ss*###rt+w+tk*krtrt***rsr**+#r++rt*#++#+w#krk##+++*++ $338.38 S LAIRD COUNSELING 03561 241-205-0000-3065 00928 $50.00 08/15/89 69712 MEDICAL REIMB.CBP /CAFE PBL/EMPLOYEE UNAPP $0.00 �J'ss VENDOR TOTAL*»sxssxs*xt**•«#xrt+r#k*rttkrrt*rtrt+rtrr*+kkt+*#rtt*rt##rts*ssrrttrt#art#t**+« $50.00 S BRUCE G. *LATTA 00904 241-205-0000-3065 00935 $104.03 08/16/89 69713 MISC REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 ti -ss VENDOR TOTAL r#»r»ss#wr+«trt*#+rt#*sst«+#rts#kt+##w##ssr#+w+##+#«#«**kss+#rk++k+ss»r $104.03 S LEAGUE OF CALIF CITIES 01129 101-400-1111-6235 00333 $513.00 08/16/89 69714 ADV.REG 0CT.22-25/LATTA,AVILA CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 S LEAGUE OF CALIF CITIES 01129 101-400-1112-6235 00277 $171.00 08/16/89 69714 ADVANCE REG. OCT 22-25/FUENTES CITY ADMIN OPNS /MEETINGS & CONVENTIONS $0.00 S LEAGUE OF CALIF CITIES 01129 101-400-1211-6235 00151 $171.00 08/16/89 69714 ANNUAL CONFERENCE HUMAN RESOURCES /MEETINGS 8 CONVENTIONS $0.00 kV** VENDOR TOTAL *at#ar*R###i#t#tlrt*++#kt**ttktµµt+**rt*#a*+µµ#µ#rtrt#**x*+++++#*rtt«rtit $855.00 S LIEBERT, CASSIDY d FRIERSON 00161 101-400-1211-6399 00064 $390.00 08/16/89 69715 LEGAL SVCS HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 �r ?r 0 CJ lu J 1'I CITY OF AZUSA INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 (IME 14:14:03 FOR 06/17/89 DATE 08/17/89 SPAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC �rf* VENDOR TOTAL **+++#+*s+t44xaf rtiirff*#*+t*t4i»}«++rtif****+ar+*+++it»+44+x+f*fwaaxt $390.00 S LOS ANGELES COUNTY FAIR 01175 101-400-1711-6625 01683 $2,500.00 08/15/89 69716 500 ADULT,100 CHILD TICKETS RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL ttt}++++rtf*#ff*wa4i#»#taitartwrt*ff*#ttrtt}++}tt4i*t}tt}t*}ittit++}#4sf $2,500.00 S MAGIC MOUNTAIN 01299 101-400-1711-6625 01686 $5,871.85 08/16/89 69717 PAYMENT FOR TRIP ON 08-04-89 RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL ++rt+*++artrtxa++six#}#4t*++tit++*iartrt*rt*ii*frt##it}*#iii}*+»»it+}+}start $5,871.85 y` 5 DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00079 $650.00 08/16/89 69718 PROP A CLOSING,MONTHLY TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00077 $550.00 08/16/89 69718 AAA CLOSING SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00053 $180.00 08/16/89 69718 O.H.S. 90 SET-UP 351800 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 �7«* VENDOR TOTAL i4tsttwa#i#ff+arts*s44s+•#s#4tt+a+t#t}trtit4rtrt#f *f #+tai#wi4ti4t*+#stat $1,360.00 4' S NORTHERN CA PUBLIC SAFETY TRNG 03568 101-400-1611-6220 01102 $37.00 08/15/89 69719 TUITION WILLISON/AUG 21-25 POLICE OPNS /TRAINING SCHOOLS $0.00 1%'** VENDOR TOTAL i+}trt#ai##sf*«rt+t4isstf+4tirtrrtrtaf*attrrttrtrt#irt#«w*+a**##s4t44##«»}ti $37.00 1" S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00080 $5,455.10 08/16/89 69720 PREM LIFE/AUG 89/#3412-01 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 y1'i+ VENDOR TOTAL*titaitt+i#f#ft}}t#attti}}tttt*afR}fat#*#*}iit#t#*t*#444iii}t}ti}4tt $5,455.10 5 PMBF INSURANCE 01032 101-400-1711-6625 01685 $230.00 08/16/89 69721 REGISTRATION/BASKETBALL RECREATION /PROGRAM EXPENSES $0.00 S PMBF INSURANCE 01032 101-400-1711-6625 01687 $I, B00. 00 08/16/89 69721 PMBF REGISTRATION SOFTBALL RECREATION /PROGRAM EXPENSES $0.00 V b 0!f til CJ C `1 1 1 CITY OF AZUSA 'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 ,IME 14:14 03 FOR 08/17/89 DATE 08/17/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/FEF DATE PO# CHK N �- DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ti** VENDOR TOTAL srxtssrs*s**+rtrtr»»ww+r+*rsrrtrtw*s**tx*rt**s+s*w+r*s**rtrt**trtrt*wr+*sr*+ $2,030.00 n, S PUBLIC EMPLOYEES RETIREMENT 00353 101-300-0000-4899 00281 $11,873.SSCR 08/15/89 69722 SAFETY SURPLUS /MISCELLANEOUS/OTHER $0.00 , ` S PUBLIC EMPLOYEES RETIREMENT 00353 241-115-0000-1499 00003 $3,622.39CR 08/15/89 69722 RATE ERROR ADJUSTMENT /ACCTS RECEIVABLE/OTHER $0.00 ` S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00126 $21,303.35 08/15/89 69722 PERS REPORT PR#16 END. 08-05 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00168 $29,146.99 08/15/89 69722 PERS REPORT PR#16 END. 08-05 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00128 $93.48 08/15/89 69722 PERS BUYBACK PR#16 /PERS PBL/W-H FR EMPLOYE $0.00 yrs VENDOR TOTAL*»rtrtt+r+t«xx*rtrwrts»rss**rt«*rrt***rtrtt++*t*++++rrtrt*rtrt**•t+++t»rr*s+st* $35,047.88 5 SAN GAB VAL CITY MANAGERS ASSO 01229 101-400-1112-6230 00148 $25.00 08/16/89 69723 ANNUAL DUES CITY ADMIN OPNS /DUES 8 SUBSCRIPTIONS $0.00 VENDOR TOTAL rt»w*ssrtt»*♦rwr*r+trr«trrrtrt+*srtw»***r**etx*««+rtwt**ts*rt*rtr++*rtrt«rrrr $25.00 5 SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00192 $65.52 08/16/89 69724 ADVERTISING/SR LIBRARIAN HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 VENDOR TOTAL as»»wr*+»srrt*rrrrrxra«srtr*+rtrt*+»»w»**+***rt*rr*rt*»»w+wwsss+s«wrrt+*rwr $65.52 S SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00453 $85,862.00 08/16/89 69725 MONTHLY POWER COSTS ELECTRIC OPNS /POWER/PURCHASED $0.00 1*I»r VENDOR TOTAL **+*rtrt++«»+s+r*rr»rrrr+*rt++x+rr*rtrt*wrw»*rrt+www+x+*+rw+*rrr*trrtwr+rx $85,862.00 S SOLIS, ADOLPH 00246 101-300-0000-4724 00343 $150.00 08/16/89 69726 SWIMMING POOL /FEES/REC CLASS/GENERAL $0.00 %w 8 SOLIS, ADOLPH 00246 101-400-1113-6563 00057 $51.67 08/16/89 69726 COFFEE FUND PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 V. %w ti. 11 Ul J L L1 CITY OF AZUSA '�TNANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 14:14:03 FOR 08/17/89 DATE 08/17/89 VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N _PAY DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ` 5 SOLIS, ADOLPH 00246 101-400-1811-6235 00241 $29.05 08/16/89 69726 LUNCHEON MEETINGS PLANNING /MEETINGS d CONVENTIONS $0.00 S SOLIS, ADOLPH 00246 101-400-1611-6518 00041 $13.76 08/16/89 69726 POSTAGE PLANNING /POSTAGE $0.00 S SOLIS, ADOLPH 00246 101-400-1811-6530 00536 $5.79 08/16/89 69726 OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 S SOLIS, ADOLPH 00246 101-400-1815-6518 00001 $17.50 08/16/89 69726 POSTAGE COMM IMPRVMNTS /POSTAGE $0.00 S SOLIS, ADOLPH 00246 101-400-1815-6524 00009 $52.74 08/16/89 69726 PHOTOGRAPHS COMM IMPRVMNTS /PHOTO FILM Q PROCESSING $0.00 S SOLIS, ADOLPH 00246 101-400-1815-6530 00049 $14.23 08/16/89 69726 OFFICE SUPPLIES COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 S SOLIS, ADOLPH 00246 101-400-2311-6235 00001 $14.06 08/16/89 69726 LUNCHEON MEETING PARK MAINT /MEETINGS 8 CONVENTIONS $0.00 ti S SOLIS, ADOLPH 00246 101-400-2312-6563 00031 $6.93 08/16/89 69726 STREET MAINT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 S SOLIS, ADOLPH 00246 101-400-2313-6563 00010 $16.16 08/16/89 69726 POLICE HEATER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 S SOLIS, ADOLPH 00246 231-400-1931-6518 00139 $3.35 08/16/89 69726 PARCEL SHIPMENT CONSUMER SVCS /POSTAGE $0.00 VSs» VENDOR TOTAL xtt++a»s»rrrrtrwrs»srttrsx»srrrtat»ts++rrs*sx»+s»s+++rtrtrrt++rrtrwt+stns $375.24 S SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00454 $10,937.23 08/16/89 69727 MONTHLY POWER COSTS ELECTRIC OPNS /POUER/PURCHASED $0.00 VENDOR TOTAL»»wtrt»+s»tstssrtrtwrtrt+rrwwtsasrtxsr»»rxsxrwsrxs+war++t»»»r»»x ss wtw»w»rtw $10,937.23 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00455 $202,555.69 08/16/89 69728 PURCHASED POWER 07-01 TO 08-01 ELECTRIC OPNS /POWER/PURCHASED $0.00 �+"++ VENDOR TOTAL s»s»»+aaws»s++sssrrrrswwt+sa»»wssrrtwrwa+s++ra+rsassssxssrssrat+rrrtr» $202,555.69 S STATE OF CA. MILITARY DEPT. 00252 115-400-1731-6801 00015 $300.00 08/16/89 69729 ARMORY RENTAL FOR JULY,AUG.SEP TRANSPORTATION /RENT/LAND $0.00 b ow 11 El !J J I CITY OF AZUSA -INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 AIME 14:14:03 FOR 08/17/89 DATE 08/17/89 -AY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC i*• VENDOR TOTAL +r»»t»rr+rrr»t*r»rrt twwr*wwrtwrxr+t+r+*»»r+»x++++r+wt»+++*++++xtrxt+ $300.00 y S ROBERT *TALLEY 00097 101-400-1412-6240 00060 $14.50 08/16/89 69730 AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT s0.00 , ** VENDOR TOTAL rxt+rt+**rr+rtrrt*t+wrx+wrrtrt+rt++r+++rtrrt+**+****r»*****++w*r+++rrrr+t+t $14.50 5 CHIP E. *TAYLORSON 01220 101-400-2313-6215 00001 $121.17 08/15/89 69731 TUITION REIMS, BUILDING MAINT /TUITION REIMBURSEMENT $0.00 S CHIP E. *TAYLORSON 01220 101-400-2313-6215 00002 $188.76 08/15/89 69731 TUITION REIMB. BUILDING MAINT /TUITION REIMBURSEMENT $0.00 VENDOR TOTAL*w**+t»r+r+x+*+++rtx+rr+r++x+++t*rt++x++++++++******r+++r++t++++++x+* $309.93 5 CARTER T. *WALKER 01561 121-400-1721-6240 00065 $31.57 08/16/89 69732 MILEAGE REIMB. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTAL *»++rwrrrr*rtr+r+rt+rw+rtrrtrt++»t++t+rrtrrrrrr*rtrtrt+r+wt+xr***+++x++++**+ $31.57 S JERRY *WILLISON 01985 101-400-1611-6220 01105 $500.00 08/16/89 69733 TRAINING/ENV DESIGN -CRIME PREV POLICE OPNS /TRAINING SCHOOLS $0.00 'r** VENDOR TOTAL +»+++rrr*r*+»»*sr+ratws*arrrt+»w+r+++xtr***+»+»+++++twrxa****x+rrrtrt $500.00 PAY CODE TOTAL xrrrrr*rr+rxx+rrr*+**++x*r+rrrxrt+rtrtrrw+x+++++wrrtrt+r+***+*+++rrrr+ $370,223.49 W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01216 $257,000.00 08/15/89 69532 D.GONZALES/APNk8608-22,3,4 /DUE FROM AZUSA REDEV AC $0.00 W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01217 $43,000.00 08/15/89 69533 DARWIN&NOREMA SHAW/APNM8608-22 /DUE FROM AZUSA REDEV AC $0.00 1" W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01222 $116,000.00 08/16/89 69535 PHYLLIS d TIMOTEO HERNANDEZ /DUE FROM AZUSA REDEV AC $0.00 W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01223 672,000.00 08/15/89 69534 PHYLLIS d TIMOTEO HERNANDEZ /DUE FROM AZUSA REDEV AC s0.00 L A!o J 'J CITY OF AZUSA 1'INANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 iIME 14:14.03 FOR 08/17/89 DATE 08/17/89 ,—PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC i*i VENDOR TOTAL w+#rtwi+xxs;+tr»«it+rtsirrriwwti}rt+*##x#rt*rt»ir#i**rtrtrtwi«####taw«++rtwirt $488,000.00 +** PAY CODE TOTAL#«srtwx#trrtr}#rrtx*;*#w#xrssts»stwa»#wwwrssirttr»t#wttwrsrws+f+s«srr $488,000.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01220 $15.98 11772 08/16/89 RUBBER STAMP /DUE FROM AZUSA REDEV AC $0.00 «+ VENDOR TOTALrrrktra:t#t#w#*#*;rsss*t#rt#;#;+f«**i*x*r»»srw*«i*rt*xta##trwwxf#sr#;» $15.98 X DAVID *CHANTARANGSU 03560 101-115-0000-1408 01218 $237.00 PROF. DRAFTING SERVICES /DUE FROM AZUSA REDEV AC 1.rs VENDOR TOTAL akkrtt:wt###}irrsstsrttt}ktwsrtr#ir;«kk#*txfr}#k*wk*rrw#ik}}##rFia#irt $237.00 69734 08/15/89 69735 X CONRAD d ASSOCIATES 01647 101-115-0000-1408 01226 $1,000.00 08/16/89 69736 $0.00 FY 88-89 AUDIT EXAM /DUE FROM AZUSA REDEV AC $0.00 +r VENDOR TOTAL##ki#k#####ftktttk#k#kk##fi##itt#kk}k###ii}k#i#i##}##tktt#t##k#####fi s1, 000, 00 •! �' X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01224 $552.50 1l� UTILITY RELOCATION PLANNING /DUE FROM AZUSA REDEV AC �='#f VENDOR TOTAL }tit###;wwsirtrtttk##;i»rr#;rtr**rw*w#ttk#*t####;####*w##s+«w+ttw##+i $552.50 X SLS ENGINEERS 03157 101-115-0000-1408 01219 $8,814.00 PROF. ENGINEERING SERVICES /DUE FROM AZUSA REDEV AC ® ~## VENDOR TOTAL##ri#}si#i;###i##i###rsstkii#i#ki#+i##i####rt#}isitiitktiii##;r#i##r $8,814.00 X STATE CONTROLLER, DIVISION OF 03280 101-115-0000-1408 01225 $1,833.02 REIMS. SUPPLE SUBVENTION /DUE FROM AZUSA REDEV AC VENDOR TOTAL i#f kf ki}kkkk#tktkkkkkk##k;;;t#ttkkk#kk;#kf krik##rtt#r;ktttttkkk#k;s#r $1,833.02 �T## PAY CODE TOTAL###t;;#;sttr}#i#;ii;#ritk}#i#f#fi}i#t#####ttriiitkt##k#?if #r#kitt♦ $12,452.50 111} TOTAL WARRANTS#kikf#ikikkkRkk}tk#}#rti#tttiti#k#itirik}#rkkk#k#4ttk}ti#ikf##i;tt $1,646,983.45 69734 08/15/89 69735 $0.00 08/16/89 69736 $0.00 08/16/89 69737 $0.00 08/15/89 69738 $0.00 08/16/89 69739 $0.00 so 00