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Home My WebLink AboutResolution No. 8696® 0 WARRANT REGISTER #06 FISCAL YEAR 89/90 WARRANT REGISTER DATED 08-09-89 RESOLUTION NO. 8696 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 $ 249,075.19 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 3,105.25 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 40,650.76 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,800.71 125 HEAD -START FUND 1,289.89 161 CERTS. OF PARTICIPATION FUND 220 CAPITOL PROJECTS FUND 308,800.75 231 CONSUMER SERVICES FUND 435.57 232 WATER FUND 2,664.62 233 LIGHT FUND 32,715.77 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 52,959.68 242 SELF INSURANCE FUND 3,317.00 243 CENTRAL SERVICES FUND 6,815.45 261 SPECIAL DEPOSITS FUND 335,155.73 011030 9.1114 $1,038,786.37 WARRANTS #069395-069398 PRE -DATED WARRANTS #069399-069402 SPOILED DOCUMENTS WARRANTS #069403-069526 COMPUTER WRITTEN 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. ADOPTED and APPROVED this 21st day of ILI:L•� 3��YMAYOR certify to the certified copy certified copy Auaust 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 CITY CLERK _ 1 CITY OF AZUSA CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00271 $123.00 08/04/89 69396 CANCER PREM/AUGUST 1989 EMPL BENEFITS /INS/GROUP HEALTH PREMS s0.00 »+» VENDOR TOTAL ww»rt++««+*«*»f wf wwrtrtx***rt*xx*w+xx++xxxx»»+»+wwww*w+wrtrt****rt»»+*f»«x» $123.00 H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00272 $920.24 08/04/89 69395 CANCER,HRT ATK,INTEN.CARE/AUG EMPL BENEFITS /INS/GROUP HEALTH PREMS s0.00 +rr VENDOR TOTAL +w+++*+++«»+r+***www»wt++wrtw*+»rtraf»»+++++»+rW+»r«++fWr»«»r+«++ffr+* $920.24 H DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00078 51,075.00 08/04/89 69398 PROP A SET-UP,MONTHLY WORK TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 H DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00076 $375.00 08/04/89 69398 AAA CLEAN-UP SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 H DON J. •NEAL C.P.A. 01430 125-400-1741-6315 00052 $240,00 08/04/89 69398 O.H.S. CLEAN-UPSET=UP _- -- - - _ 351800 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 •r• VENDOR TOTAL wrrar+:aaarrrarrttaaa«raaf a•fa•+♦++rrx+w+t+xw++wr»aa of aar raar»»a♦+f+ $1,690.00 H PUBLIC EMPLOYEES RETIREMENT 00353 101-300-0000-4899 00279 $21,461.45CR 08/04/89 69397 PERS SAFETY SURPLUS/PRO15 /MISCELLANEOUS/OTHER $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00125 $21,622.77 08/04/89 69397 PERS REPORTOIS/END.07-22-89 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00167 $29,599.31 08/04/89 69397 PERS REPORTO75/END.07-22-89 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00126 $93.48 08/04/89 69397 PERS REPORT#15/END.07-22-89 /PERS PBL/W-H FR EMPLOYE 60.00 •rr VENDOR TOTAL wfrwwxww#if www*kffff+iw}»M##w+f#ffffiilli++#####iW#W##wwf+x}xw#####W $29,854.11 •*+ PAY CODE TOTAL wr+#:f rtlrlrrr##r###r#ralralf a•rr##lrrrrlwl+»»ll»wfl#w+lllrllffll•a $32,587.35 R A-TRONIC COMPUTER 03547 101-400-1500-7150 00015 $596.40 34995 08/09/89 69403 OKIDATA PRINTER CITY LIBRARY /OFFICE FURN 8 EOUIPMENT $0.00 L p • 1 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 15:37.47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC s+» VENDOR TOTAL*+++•ssa••aa+r+rrrs+wwrk»•w+s+rrrrwk+»rt++}wkrrrr»aaa»srkr»r»wrrr»sr+ $596.40 R ABC BUSINESS EQUIPMENT 00347 101-400-1711-6845 00043 $179.00 21920 08/08/89 69404 SERVICE AGREEMENT RECREATION /MAINT/OFF FURN 6 EOT $0.00 ++• VENDOR TOTAL •}+s;rrrk+s}}t++;sasrtrsr »»sss»srt»wrrr}sika»rt*s}+r;rtrwt+r*rr;;s++w $179.00 R ACE AUTO GLASS 00436 243-400-2314-6560 00008 $206.04 2175 08/08/89 69405 CHEV.TRUCK GLASS CENTRAL GARAGE /REPAIR PARTS $0.00 }rt+ VENDOR TOTAL s}s+rrtwrt:r}»+s*}ka++}r}}w}rt;;sr;rr*rr*+*}}sssasrti»r+i»»sa»»»»;arrtrwk $206.04 R AIR PLUS HEATING 8 A/C 03271 101-400-2313-6493 00007 $3,758.28 08/08/89 69406 MAINT. REPAIRS A/C/ UNITS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rar VENDOR TOTAL rtw**rrr*}ssar»rt*ws»is»swsk++»wk}rt}}wrtwrs;}}+k+}}w+}srt}}}}aas rrt»}+»+} $3,758.28 R KENNETH *AKIN 00850 101-400-1811-6006 00575 $50.00 08/08/89 69407 MTGS ON 7-12,26-89 PLANNING /SALARIES/TEMP d PART -TI $0.00 s>s VENDOR TOTAL ;;ssasskrrrk*s+issass:****rttrtrs*}•s}rtrt;s}}}};;}w+assrr»r+w>r»kasi♦>» $50.00 R ALL PURE CHEMICAL CO. 01019 101-400-1711-6563 00183 $247.23 2510 08/08/89 69408 55 GAL. DRUMS RECREATION /SUPPLIES/SPECIAL s0.00 >ar VENDOR TOTAL+k»rrtw}};}w}rkk}wk++rt+}}}>}srrss;+w}sssi*»*}*a>»;a*srrtrtrtrtrtrtkrtrt»srtas* $247.23 R AUTOMOBILE QUARTERLY PUBLICATN 01517 101-400-1500-6503 01323 $59.95 08/08/89 69409 RENEWAL CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL *a*>i»*»»>iitaaati>ks*ri*i»*}***s+*;++k}rr}}};}}»a+i»ir>#}>}}aia} $59.95 R AZUSA HARDWARE 00071 101-400-1611-6563 01690 $4.88 68198 08/08/89 69410 BRASSO POLICE OPNS /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1611-6599 00072 $6.28 68133 08/08/89 69410 BOLTS,NUTS,WASHERS POLICE OPNS /MATLS 6 SUPPLIES/OTHER $0.00 �l Ll • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 15:37:47 FOR 08/09/89 DATE 08/10/69 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-1611-6599 00073 $9.45 68235 08/08/89 69410 BRUSHES POLICE OPNS /MATLS 3 SUPPLIES/OTHER s0.00 R AZUSA HARDWARE 00071 101-400-1611-6599 00074 $6.17 68215 08/08/89 69410 WHEEL KIT POLICE OPNS /MATLS 8 SUPPLIES/OTHER 60.00 R AZUSA HARDWARE 00071 101-400-1G11-6899 00040 $21.81 68220 08/08/89 69410 FIX-ALL,BUCKET,NUTS,KNIFE POLICE OPNS /MAINT, REPAIR, RENT/OTH $0.00 R AZUSA HARDWARE 00071 101-400-1711-6563 00182 $29.78 68107 08/08/89 69410 MURIATIC ACID RECREATION /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2312-6563 00024 $73.35 68039 08/08/89 6941C BRUSHES,CAR WAX,BOLTS,WASHERS STREET MAINT /SUPPLIES/SPECIAL $0.00 ' R AZUSA HARDWARE 00071 232-400-1911-8598 00053 $72.33 68024 08/08/89 69410 PIPE FITTINGS,KEYS,PAINT WATER OPNS /EQUIPMENT/WATER/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8198 00185 $53.94 68038 08/08/89 69410 BATTERIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8198 00186 $44.86 68048 08/08/89 69410 BATTERIES,CLIPS,GLUES,SOAP ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 J +»+ VENDOR TOTAL+»»»***»xrrs*+rxssxsrt»rtt+twrtrrss:rs:r+ss»*»wwtw+++:»»»+sss*+sasrss• $322.85 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00002 $45.19 5876 08/08/89 69411 SILICONE SEALER CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00003 5103.16 5880 08/08/89 69411 PADS,RAPHITE,MUFFLER CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00004 $104.69 5882 08/08/89 69411 PIPES CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00005 $61.89 5875 08/08/89 69411 REGULATORS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00006 $197.75 5869 08/08/89 69411 FUEL FILLERS CENTRAL GARAGE /REPAIR PARTS s0.00 ~ R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00007 $31.37 5884 08/08/89 69411 AIR FILTERS CENTRAL GARAGE /REPAIR PARTS $0.00 W. J V a Ll 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VNO P ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ` *»* VENDOR TOTAL***xxs+»w»w»*w»s****rws*+*w**+***xsw*w»*****«xx+«++*r**+s*»*»***xrar $544.05 R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00152 $3,633.00 64036 08/09/89 69412 CITY ENG.SVC. END.OG-30-89 ENGINEERING OPS /ENGINEERING $0.00 aar VENDOR TOTAL w**ttrwrsras+*sww*s*arsr*+s*s+***ws+wsr*+**++«+r+++***+srrs*•+«w*»w* $3,633.00 R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6805 00001 $6,082.00 21696 08/08/89 69413 MAINT.FOR JULY 89 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 VENDOR TOTAL sr♦♦srt*ss+s rrssssr+r*w*x+r+++*wa*sr+r++**+*+*+***+rs*+*s**++:sxsss*a $6,082.00 J R BEAR AUTOMOTIVE 01690 101-400-1611-6825 01545 $535.70 08/08/89 69414 REPAIR UNIT -11 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ssr VENDOR TOTALs+rs*rs++rx*x*xrr*+*xxr+r+rrs+»**sx+ar*ss******ssrxr**a**rrr*rsxssra $535.70 R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00931 $13.64 0489 08/08/89 69415 AZUSA SHARE CONSULTING SVCS. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00932 $14.83 492 08/08/89 69415 AZUSA SHARE CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00933 $26.96 499 08/08/89 69415 AZUSA SHARE CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 *** VENDOR TOTAL+xs**s*»*»r:»sx*wa***aw+xs*a**+swtsasrt•*****+s«***rx*w*xx*»a+**a**sa $55.43 R BETA GROUP 01477 243-400-1415-6230 00014 $150.00 08/08/89 69416 89-90 DUES FOR BETA GROUP COMPUTER SVCS /DUES 6 SUBSCRIPTIONS $0.00 *+* VENDOR TOTAL **+***rtss*ar*rr»*r»ra**ssr rrr*r*****ss+rsw*»sr**+«»+s+**++*r*r»*ss*♦ $150.00 \" R BRODART CO. 00083 101-400-1500-6503 01324 $17.19CR 1055 08/08/89 69417 CREDIT FOR RETURNED BOOKS CITY LIBRARY /BOOKS $0.00 �. R BRODART CO. 00083 101-400-1500-6503 01325 $107.12 59190 08/08/89 69417 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 - TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PON CHK s DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC •«• VENDOR TOTAL r«+akrlslslsrtlwr}iRlrt+rrtRrrti}s}}rtwwww#awwrwrt+rtw#rtw++w+sw+++##twa!## $89.93 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01546 s100. 00 08/08/89 69418 REPAINT TOPS OF DOORS POLICE OPNS /MAINT 8 REPAIR/VEHICLE s0.00 ««! VENDOR TOTAL ss}sRiwttti#inti+yiVyw+#yyttty#+yRRksaR#RRRiR}RsyRRyyyik++Vyt#yrikt $100.00 ® R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00205 $26,554.27 08/08/89 69419 VARIOUS LEGAL SERVICES CITY ADMIN OPNS /LEGAL FEES f0.00 R BURKE, WILLIAMS 8 SORENSEN 00082 101-400-1112-6301 00206 $143.000R 08/08/89 69419 RE;SO. CALIF.EDISON CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS & SORENSEN 00082 233-400-1921-8323 00934 $143.00 08/08/89 69419 RE;SO.CALIF.EDISON ELECTRIC OPNS /OUTSIDE SVC/ELEC s0.00 - R BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00262 $3,317.00 08/08/89 69419 RE; AYON WKRS COMP/LIAR /LEGAL FEES 20.00 «!• VENDOR TOTAL «rri+#«r+rtti#iiyRit#yRiiyy y+kyRkllRRR#VyRRyRk}+ity#ytk#i#tiy#k#iyk« $29,871.27 ` R BUS SERVICE CORP 03516 115-400-1731-6563 00149 $14.16 100 08/08/89 69420 w. EMERGENCY EXIT HANDLES TRANSPORTATION /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL ityit#twwa##yawy#awry#at#w#tt#yaw#tytt##Ryyw#ity#wa#wwkwwaww#w#:k#art $14.16 R CABARET PARTY CATERING 00147 121-400-1721-6655 00186 $1,391.46 8763 08/08/89 69421 ® SR.LUNCHES W/BEG. 7-17-89 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT s0.00 VENDOR TOTAL $1,391.46 -� R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00071 $74.00 71339 08/08/89 69422 FINGERPRINT SERVICES HUMAN RESOURCES /FINGERPRINTING $0.00 •r♦ VENDOR TOTAL tt##rs!#a#♦##♦kkw tsraal a aar!!a!#t##ttt«#####w#Rk#ytsawtkar#+a•+s ar $74.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 1D1-116-0000-1601 01293 1588.68 10975 08/08/89 69423 TISSUES - /INV/MATERIALS 6 SUPPLIE $0.00 i L, 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01294 $211.20 11047 08/08/09 69423 LINNERS /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01295 $543.09 11031 06/08/89 69423 LINNERS /INV/MATERIALS & SUPPLIE $0.00 ss« VENDOR TOTAL•*sxzxss+#:«wxrt++rt+«xaxrttttws+#krt#rttrt+#s#rtwrtx«xzrssr+###+w#rtt#rsrttk $1,342.97 R MIKE *CASTANEDA 00852 101-400-1811-6006 00577 $50.00 08/08/89 69424 MTGS ON 7-12,26-89 PLANNING /SALARIES/TEMP d PART -TI $0.00 *++ VENDOR TOTAL a♦+#r#kr trtlrrtkk+♦xasss skswww+t«k#kk:#lk+krw*+ssx#««zsrwtr+#tt#rttrk• $50.00 R CDN DATA FORMS 02937 101-400-1611-6539 00337 $261.99 2142 08/08/89 69425 SHORT BOOKING FORMS POLICE OPNS /PRTG, BINDING d DUP $0.00 ♦w+ VENDOR TOTALlkkx+«#t##tR#krlkwtk+rkkltkki+ki#+#t##kitkliR#!!«tkikritrir##+it rtk# $261.99 R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 00010 $10.39 66243 08/08/89 69426 CYL ASM CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 00011 $15.04 63782 08/08/89 69426 IGN LOCK CENTRAL GARAGE /REPAIR PARTS $0.00 xsx VENDOR TOTAL r#k#trw+ar+zrsx«#t##+r#+#t++#t#wt++r**+rs*x**+l+++#+#tr+rtt#r+trt!*s+s $25.43 R COLLEY AUTO CARS, INC. 00175 243-400-2314-6560 00009 $468.42 80153 08/08/89 69427 KIT -RING CENTRAL GARAGE /REPAIR PARTS $0.00 rrt VENDOR TOTAL####sw#rtkr:skxkkttsr«#+++e+#rt#rs+s#r*+tkr*++tt*wk*t+++rtrt+xxxsr: #rrrtrt $468.42 R CONRAD 8 ASSOCIATES 01647 101-400-1411-6315 00136 $4,500.00 08/08/89 69428 IST BILL CITY AUDIT 6-30-89 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 R CONRAD & ASSOCIATES 01647 101-400-1411-6315 00137 $1,000.00 08/08/89 69428 1ST BILL SINGLE AUDIT ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 rta VENDOR TOTAL•+t+++arakrart+#atsk+krkrak+tk+ksrrsr rklra#ar#srrt#kr#ktaa+#ssaatat#rr $5,500.00 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00001 $2,140.00 08/08/89 69429 JULY 89 SERVICES BUILDING MAINT /CUSTODIAL SERVICES $0.00 'rl • R ANGELO J. *EVANGELISTA 01624 241-205-0000-3065 00924 $114.68 RIEMB/1/2 HEALTH INS/AUGUST /CAFE PBL/EMPLOYEE UNAPP w4r VENDOR TOTAL tttttitiRrttttRti1111}11111+r#tititRitRti}tttii#ri#ittrt titrt#iiRiiti $114.68 R MIKE 4FALLETTA 00849 101-400-1811-6006 00574 $25.00 MTG ON 7-26-89 PLANNING /SALARIES/TEMP 6 PART -TI 08/08/89 69434 s0.00 08/08/89 69435 so.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN s AMOUNT INV/FEF DATE POM CMN 1 DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC t+♦ VENDOR TOTAL !ft#lftR#R4iRitty#yf iR44Rt44#ir#+iit##t#####4yi#+t#i+#yt!llkik#;Rti+ $2,140.00 R EAST S.G. VALLEY CONSORTIUM 00322 118-202-0000-2710 00020 $15,001.82 08/08/89 69430 HOME IMPROVEMENT/APRIL-JUNE 89 /ACCOUNTS PAYABLE 60.00 y iwk VENDOR TOTAL w}t4}}r}}rrr}4;i4#RR;iy}y444rt}W;tRi#ty}}fi}rty#W##rty##W#;yii}ryR4i#tit $15,001.82 R EMBREE BUSES INC 00534 115-400-1731-6625 00418 $294.10 08/08/89 69431 DODGER GAME TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00419 $191.90 08/08/89 69431 PAGEANT OF THE MASTERS TRIP TRANSPORTATION /PROGRAM EXPENSES 40.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00420 $538.00 08/08/89 69431 AZUSA SISTER CITY YOUTH EXCHAN TRANSPORTATION /PROGRAM EXPENSES 40.00 •sr VENDOR TOTAL sisrirriririrr♦R4t;r sirrirai+♦r•R}sti Rrsaiirtw+ri+r}is}krrra+i Hiiri 11,024.00 R MYRON *EMERSON 02936 241-205-0000-3065 00923 $114.68 08/08/89 69432 REIMB.1/2 HEALTH INS. JULY 89 /CAFE PBL/EMPLOYEE UNAPP 60.00 M ♦ii VENDOR TOTAL k;yt}R;r trwywi4RkiRytiyiyi;RW4wR#;4Ryti4R41iiy#t4R;;i4iwFRiiVtfki4i♦ $114.68 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 01691 s51.12 4716 08/08/89 69433 CALIF. SEALS 901900 POLICE OPNS /SUPPLIES/SPECIAL 40.00 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 01692 $117.89 4515 08/08/89 69433 .. BADGES POLICE OPNS /SUPPLIES/SPECIAL so.00 ' R+k VENDOR TOTAL #t#t#tyi}tkitw kktt##kkitt};yit}}Rytk;tkk k;tktiy}}}tykRyyRRRktt;iii;i $169.01 R ANGELO J. *EVANGELISTA 01624 241-205-0000-3065 00924 $114.68 RIEMB/1/2 HEALTH INS/AUGUST /CAFE PBL/EMPLOYEE UNAPP w4r VENDOR TOTAL tttttitiRrttttRti1111}11111+r#tititRitRti}tttii#ri#ittrt titrt#iiRiiti $114.68 R MIKE 4FALLETTA 00849 101-400-1811-6006 00574 $25.00 MTG ON 7-26-89 PLANNING /SALARIES/TEMP 6 PART -TI 08/08/89 69434 s0.00 08/08/89 69435 so.00 C i 69439 $0.00 08/08/89 69439 $0.00 CITY OF AZUSA 69439 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 08/08/89 TIME IS:37:47 FOR 08/09/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN t AMOUNT $0.00 DESCRIPTION PROS t ACCOUNT DESCRIPTION 69439 $0.00 •s# VENDOR TOTAL#;!r###wwrwarrr!###;wr;rrrsrr*rwr#ff#++s#ww#yw;w####+#srrrt;ftf wrw*r* j25.00 R FAWCETT HARDWARE d LUMBER 03413 101-400-2313-6557 00049 (11.26 TOGGLE BOLTS,WASHERS BUILDING MAINT /SUPPLIES/BLDG OPNS *w; VENDOR TOTAL r!*rrs;r;sr;r#lrri;;a•i*+#r*ss;wi;;+s#a sr*rwrf rr##w#ryrf rswff*rtr*ri $11.26 R FLEXIBLE SYSTEMS 00930 243-400-2714-6560 00012 $364.48 BALL VALVE CENTRAL GARAGE /REPAIR PARTS k wrr VENDOR TOTAL +rrrr•r•rrrrrrr+rt+rrrrrrrr rrt++wawrffr*faalw+rrrr+f+saaw rrwrlwwaarwr♦ $764.40 4i R DON rFORTNER 01894 101-700-0000-4728 01077 116.00 CAME AT MT.SAC /FEES/ADULT SPORTS b wr; VENDOR TOTAL•r**riiiw♦♦r*rr*r;rrrssr*rrw*rrrr;+swwwrrrrr;rrrfrrrr#rr sasw•rr;!**• 116.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00056 $29.16 181-0050 CITY CLERK /UTILITIES/TELEPHONE 4 R GTE CALIFORNIA 00388 101-400-1300-6915 00057 (29.16 181-0260 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00058 $16.37 334-0830 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00059 $29.16 181-0760 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00060 $50.85 -� 334-6790 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00061 $34.90 969-5290 CITY CLERK /UTILITIES/TELEPHONE *s• VENDOR TOTAL rsrss*r*******rsrt*♦wss+ts**asr;w*r;ff•*yrsrrxxa#sf ss♦srr#!***r**rs* $189.60 f R CRAIG *HARE 92226 101-300-0000-4728 01079 $80.00 GAMES AT ROSEMEAD - - - /FEES/ADULT SPORTS CS PAGE 0008 DATE 08/10/89 INV/REF DATE POt CHK t AMOUNT UNENC 90930 08/08/89 69436 $0.00 900 08/08/89 69437 $0.00 00/08/89 69438 t0.00 08/08/89 69439 $0.00 08/08/89 69439 $0.00 08/08/89 69439 f 0.00 08/08/89 69439 10.00 08/08/89 69439 $0.00 08/08/89 69439 $0.00 08/08/89 69440 $0.00 11 1.. DESCRIPTION CITY OF AZUSA *i# VENDOR TOTAL FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 $25.00 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC *HART 02977 101-300-0000-4728 01078 DESCRIPTION *i# VENDOR TOTAL •+riittsrtrtrt♦*i:siixrs#sirstr*tt***tf♦t*ittsk#++xrris**x*#*wiiar:tsis $80.00 R EUNICE *HARRINGTON 00912 101-400-1711-6006 00282 $25.00 08/08/89 MTG ON 7-6-89 RECREATION /SALARIES/TEMP & PART -TI $0.00 fi+ VENDOR TOTAL +sr*tirsiriiiarsic isssoe#tswrtr##:iar#•rts*iw+*it+#+###rtira####rrswiti $25.00 R DAVID C *HART 02977 101-300-0000-4728 01078 $64.00 08/08/89 GAMES AT ROSEMEAD PARK /FEES/ADULT SPORTS $0.00 tss VENDOR TOTAL •*#f+sisrsrt*iwikisrss♦ikirf iiirrtw*f#*+ts#++#trk*#sstatt#*kkiifstsrtr $64.00 R HEWLETT PACKARD 00232 101-400-1611-6415 00074 $1,837.13 51800 08/08/89 SOFTWARE SVC THRU JUNE 90 POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD 00232 243-400-1415-6415 00063 $3,786.08 51900 08/08/89 SOFTWARE SVC THRU JUNE 90 COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 sir VENDOR TOTAL ++r##i4frkw#4#4f#i##fs#ii+#+#####r###4+rrt###i#r#######f+4#irhtrtit+ $5,623.21 R HARRY *HOKE 00910 101-400-1711-6006 00284 $50.00 08/08/89 MTGS ON 7-6,7-20-89 RECREATION /SALARIES/TEMP d PART -TI $0.00 #*# VENDOR TOTAL ihk#iiisrttiii*Rk4#+t#9t*tr4iirt*rR#####i+rx+h#4f#t# Birt#tt#rt4#tt#irt $50.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00573 $50.00 08/08/89 MTGS 7-12,26-89 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 ++# VENDOR TOTAL tiikssssts+it*stt♦rftfsiiatsrakts*isx4hrss#f sia#rrr rt#ttrtr#+lits•:? ss $50.00 R I.C.O. BAG COMPANY 00586 101-400-1611-G575 01030 $142.98 08/08/89 PLASTIC BAGS POLICE OPNS /PRISONER MAINTENANCE $0.00 fi• VENDOR TOTAL •+sstsirrsrs r+*sirrrstrtriifi+*rsririrr*s*s*•#fi#*s#srsfsasrrrraisrff $142.98 R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 01296 $1,097.40 16476 08/09/89 POLAROID TWIN PACK /INV/MATERIALS 6 SUPPLIE so, 00 69441 69442 69443 69443 69444 69445 69446 69447 1 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �� ♦t+ VENDOR TOTAL z#rtrsrs#r»»atz»ra*rt#sarsxwt»a+trtsz+art szrrax+rxtx+#r»+r+w+»kwazat# $1,097.40 c R INDUSTRIAL SALES 00587 232-400-1911-8594 00213 $23.96 292 08/08/89 69448 GALVINIZED CHAIN WATER OPNS /EDT/WATER/TOOLS,SHOP,GA $0.00 •tt VENDOR TOTAL+»»k#*##rt4kskttk#k«a#a4a4##k#:rzxarkrt##4aa#»####4rt4x»tww#4z+rf k4f kt# $23.96 ® R KAPLAN SCHOOL SUPPLY CORP 02972 125-400-1741-6563 00036 $1,049.89 28657 08/09/89 $0.00 69449 VARIOUS SUPPLIES/HEAD START 351829 HEAD START PROG /SUPPLIES/SPECIAL VENDOR TOTAL *#*4*4#x4tkkk#*44a#fkarkrt#4+44 4r##kw«a4ax»x#w#rxk}w}««#r#444+»krsr#z f1, 049.89 R THE *KEITH COMPANIES 03490 101-400-1811-6340 00011 $4,612.10 08/08/89 69450 FIRST BILLING/AZUSA GREENS 902900 PLANNING /SPECIAL STUDIES $0.00 rsr VENDOR TOTAL srxar»wkwrrtk}sz#wr+rtsstsw#rwtttzrt#s#:+karrzzart»a##rt+r#tskrtrtsz♦+»raa $4,612.10 R KENT 5 SON'S LANDCLEARING 01065 101-400-1815-6485 00005 $2,500.00 08/08/89 69451 DEMO/335 E. FOOTHILL BLVD. COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED 40.00 aa» VENDOR TOTAL k4*fkk4ktR#r#»t4}##»4Rt4##»»4r4#rk4f kk##k#x44tkkrt4#xtzif k###krt##rxtk $2,500.00 R KEYSTONE BATTERIES 02224 243-400-2314-6560 00001 $114.91 6463 08/08/89 69452 UNIVERSAL FITTINGS CENTRAL GARAGE /REPAIR PARTS $0.00 #4 VENDOR TOTAL a#}r#: rs of k+}*«s#«#artf trtksztwf»}f}r##rtrtstx###+rx»+##*##}#rtrttarrkfrz $114.91 R KOENIG CAMERA 00608 101-400-1611-6524 00231 $48.47 18020 08/08/89 69453 VPS3 417 35MM FILM POLICE OPNS /PHOTO FILM 8 PROCESSING $0.00 R KOENIG CAMERA 00608 101-400-1815-6524 00003 $40.36 17959 08/06/89 69453 TAMTE% 4502 COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R KOENIG CAMERA 00608 101-400-1815-6524 00004 $63.37 17960 08/08/89 69453 POLAROID IMPULSE COMM IMPRVMNTS /PHOTO FILM & PROCESSING $0.00 R KOENIG CAMERA 00608 101-400-1815-6524 00005 $63.37 17958 08/08/89 69453 POLAROID IMPULSE COMM IMPRVMNTS /PHOTO FILM & PROCESSING $0.00 4.. 1 ., CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC tti VENDOR TOTAL irrtikrkkkr4it4rrtrrtirtirr44istrissi4##mitt#+rtrtttirTr#rtx4tikai4# $215.57 R L.A, COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00204 $66.57 08/08/89 69454 LEGAL SVCS FOR MAY 89 CITY ADMIN OPNS /LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1112-6301 00207 $102.88 08/08/89 69454 LEGAL SERVICES APRIL 89 CITY ADMIN OPNS /LEGAL FEES $0.00 4++ VENDOR TOTAL ++«r«w4ti4rxxriri♦iw#its«ta#rT Tw+wwrt+4lttrrirt++#+rr«kt++rkrt#tr«xr«ti $169.45 ® R L.A. DEPT/WATER b POWER 00228 233-400-1921-8323 00935 $240.20 08/08/89 69455 HEAD/MCCULLOUGH JUNE 89 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 itr VENDOR TOTAL iititr kt#44irt44M1i#Milt#kir#4444irw44t}4#rt4kk##kiik4krt44#44##iirti4t4 $240.20 R LATHROP'S SUPPLY 03514 101-400-1611-6845 00105 $2,040.00 85032 08/09/89 69456 CUSTOMIZED DOME POLICE OPNS /MAINT/OFF FURN b EOT $0.00 VENDOR TOTAL 4ii#4#r44xrtitkk4#1444444#+i4if44i4k#k##+4444#it#rt+4k4}k4#44#trkt}4t $2,040.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 00075 $53.77 30425 08/08/89 69457 RECOIL PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 00076 $4.63 30562 08/08/89 69457 DUPLICATE KEYS PARK MAINT /SUPPLIES/SPECIAL $0.00 v R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 00077 $35.09 30800 08/08/89 69457 MASTER PADLOCKS PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 00078 $5.59 31122 08/08/89 69457 ® SAFETY GOGGLES PARK MAINT /SUPPLIES/SPECIAL $0.00 - R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2711-6563 00079 $5.59 30461 08/08/89 69457 i SAFETY GOGGLES PARK MAINT /SUPPLIES/SPECIAL $0.00 ~ R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 00080 $7.72 31442 08/08/89 69457 DUPLICATE KEYS PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-2311-6563 00081 $11.18 30031 08/08/89 69457 SAFETY GLASSES PARK MAINT /SUPPLIES/SPECIAL $0.00 1 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 15'.37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROd $ ACCOUNT DESCRIPTION AMOUNT UNENC V R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6563 00082 (25.31 30573 08/08/89 69457 CHAIN PARK MAINT /SUPPLIES/SPECIAL $0.00 1 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-2311-6563 00083 $45.03 4808 08/08/89 69457 SHAFT,PULLEY PARK MAINT /SUPPLIES/SPECIAL $0.00 y ««! VENDOR TOTAL«lalktktl4«i«t}tlri!«tf«rfirti}a+a+«k}}k!}}}iiY+i4i}!}ttt+riikk4+rraa $193.91 _ R LU'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-2314-G560 00013 $441.59 59491 08/04/89 69458 WARNING LIGHTS,LENS CENTRAL GARAGE /REPAIR PARTS $0.00 ® ftk VENDOR TOTAL •frfr+f+f tftfr}srlr#}««w!!!ks!«rfrr++rtrtsst+#}+k«#}}}airs«}iialel++sw $441.59 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01388 $365.94 26768 08/04/89 69459 SLEEVES /INV/MATERIALS d SUPPLIE $0.00 ' ♦s! VENDOR TOTAL iiiiia tifif+ii}xtrasia+aa#taa}aa4riatai#}t}Yiitiiitkaara}aa4ar«aa}!a $365.94 R MCAVOY d MARKHAM 02096 233-116-0000-1601 01389 $807.44 5224 08/09/89 69460 TRANSFORMERS /INV/MATERIALS d SUPPLIE $0.00 R MCAVOY d MARKHAM 02096 233-400-1921-8297 00094 $523.98 5191 08/09/09 69460 Y; TEST SWITCH ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 VENDOR TOTAL tir+s+aas++sfasarlt+i}irtit+rrir+li«tfirr+ti}ix}}i}ixrt+«iirtrxs+rr+rti! $1,331.42 R DONNA rMCCORMICK 00911 101-400-1711-6006 00281 $50.00 08/08/89 69461 MTGS ON 7-6,7-20-89 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL i#+}at itit#i!#is}itkai++k##a}laitilaaiR#}44+4a}}t+tk}a+t +a }aaai}+ti} $50.00 R LYLE A. *MORITZ 01391 101-400-1811-6006 00579 $50.00 08/08/89 69462 MTGS ON 7-12,26-89 PLANNING /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL » aaakt+aaa+aasiaas av i++fft«ra+#aa alata+i aa!#++r+rrtr+a sa as asraaaaraa $50.00 ` R LAVONNE 4MUNIZ 00909 101-400-1711-6006 00280 $50.00 08/08/89 69463 MTGS ON 7-6,l-20-89 -- RECREATION /SALARIES/TEMP 6 PART -TI $0.00 P. w., i I ♦++ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 15:37.47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 ♦++ VENDOR TOTAL•++rkrrrr•kkrr+•rrrrrr♦#iW+++r+++t#++rrtrrr#rik##W«###++#+##++krr+++i $50.00 R NORM 8 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00219 $850.61 6988 08/08/89 TIRES TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 wk# VENDOR TOTAL WW1+43333#tW#ktt#rwiWr##t##kkkwakkkkktkttrtrt##W#t#++k#######+k##k##+# $850.61 R JESSIE +O'SHEA 00853 101-400-1811-6006 00578 $50.00 08/08/89 MTGS ON 7-12,26-89 PLANNING /SALARIES/TEMP d PART -TI s0.00 ##rt VENDOR TOTAL atrti#rtrWW###++++#i#k+k+kk+++##wk##W+++a#WWW+rt+w+w++#+##kkW#+#+kkWtr $50.00 R ONE DAY RADAR 02158 101-400-1611-6835 00777 $70.00 2834 08/04/89 REPAIR RADAR EQUIP. POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R ONE DAY RADAR 02158 101-400-1611-6835 00778 $70.00 2835 08/04/89 REPAIR RADAR EQUIP. POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 •++ VENDOR TOTAL +krrrf##rWriiitiWf i#t###r#####W#Wrt4i##ik##W##Wf krf#i#krt#w#ii##r##• $140.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01141 $75.15 50460 08/04/89 W/0 1637 WATER OPNS /SERVICES/WATER/NEW $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01142 $37.12 51741 08/04/89 W/0 1637 WATER OPNS /SERVICES/WATER/NEW $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00822 $80.26 51960 08/04/89 AGG. BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00823 $119.22 47481 08/04/89 AGG. BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN s0, 00 R OUL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00824 $84.41 50703 08/04/89 AGG. BASE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00825 $66.29 48714 08/04/89 AGG.BASE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00826 $118.87 49777 08/04/89 AGG.BASE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 69464 69465 69466 69466 69467 69467 69467 69467 69467 69467 69467 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • _ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00827 $42.48 51162 08/04/89 69467 AGG.BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8698 00085 $290.92 47455 08/04/89 69467 AGG. BASE WATER OPNS /MAINT/WATER PLANT/MISC $0.00 ktt VENDOR TOTAL k##rki#ktRtkkk###ikkk+ik+k##k#}k#rt##Vi rki#k##}4t##kk#k##i###x4k»#iir $914.72 R PACTEL PAGING 03249 101-400-1111-6915 00100 $34.00 L8101 08/08/89 69468 PAGING SVCS CITY COUNCIL /UTILITIES/TELEPHONE $0.00 ® R PACTEL PAGING 03249 101-400-1112-6915 00059 $17.00 L8101 08/08/69 69468 PAGING SVCS CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL PAGING 03249 101-400-1211-6915 00003 $17.00 L8101 08/08/89 69468 PAGING SVCS HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 R PACTEL PAGING 03249 101-400-2311-6835 00004 $17.00 L8101 08/08/89 69468 PAGING SVCS PARK MAINT /MAINT d REPAIR/EOUIPMEN $0.00 w+♦ VENDOR TOTAL +xxs srrrrrrkrrik+si+kw+++##♦sr+#r+s#xssrwkr+r#srtki#++rrrssrs+srrka+w $85.00 I i R PASCAL d LUDWIG 03507 220-400-2200-7145 00244 $87,900.00 89511 08/09/89 69469 RESERVOIR/PROGRESS PMT $1 700800 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 y kw* VENDOR TOTAL +»#*#s##wss++*+*#xsr#kkkkkk k+rt##t#rtw##+k##r##*#w*x+#rr#+#is+kit#x#+s $87,900.00 R MICHAEL E *POWERS d ASSOC 03132 101-400-1711-6599 00065 $179.56 08/08/89 69470 ONE CHAIR RECREATION /MATLS d SUPPLIES/OTHER $0.00 ® t#r VENDOR TOTAL#k#ir###ti#t}+i}}}rf#tkkit##4rR##k}#}###kx*t#}#tk#kt##i##*rki##}k#r} $179.56 -� R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00148 $349.00 11299 08/04/89 69471 EQUIP.MAINT.AGRMT THRU 6-30-89 CONSUMER SVCS /MAINT/OFF FURN d EOT $0.00 VENDOR TOTALr#r+##rtx++karkk++k##}xrk#t+s#+++r+#+saxrrt#t#rtw#+k#+#sttrrsk+ksrs•#r $349.00 �.. R PRUITT CONSTRUCTION 02431 220-400-2200-7120 00257 $1,901.15 08/09/89 69472 ADDITIONAL ITEMS/DURRELL HOUSE 750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 A* 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 15:37:47 FOR 06/09/89 DATE 08/10/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN E AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC #*+ VENDOR TOTAL#4TWlwrR+rWW}+MWWr#+ti#+i+tR#}WWik#a#+kkti}}i*}t}kti}ti##tt##R#RRtW• t1,901.15 R RAYLITE GLASS 03515 233-116-0000-1607 01387 $835.79 08/08/89 69473 STREET LIGHT GLOBES /INV/MATERIALS d SUPPLIE $0.00 st• VENDOR TOTAL wtk*+tRR#}*trr#kk#krtw#rtWWk*Rrttiktrttktttiktt*#tktli#i#+#rti##w#+fkkk} $835.79 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00936 $174.53 08/09/89 69474 PARTICIPATION SHARE/JAN,FEB,MR ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ® R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00937 $221.86 08/09/89 69474 PART.SHARE/JAN,FEB,MAR,APR ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 ' tw+ VENDOR TOTAL ttk+ik##kt*iit#i#f ktirkww+#4+ikwkrrt#++4##kR}ktt}+tkR}ktit#k*t#k#tr#w $396.39 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2319-6560 00016 4119.28 32274 08/09/89 69475 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00017 $310.98 32201 08/09/89 69475 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 raw VENDOR TOTAL rrW;####:WW#+#k*kwr+4+#*k*iiWrriawaWaR#a+w#;####t**iit##;*that#Wrtr* $930.26 R DAVID *SANTELLAN 00241 101-400-1711-6006 00283 $50.00 08/08/89 69476 MTG ON 7-6,7-20-89 RECREATION /SALARIES/TEMP d PART -TI $0.00 ##t VENDOR TOTAL at#tkkitRFR###4*k4kktktk#t##**t+}wi;w#kf kk#4}++#W++Rrr4k+}#4*t**tait $50,00 I R SEL1G CHEMICAL INDUSTRIES 03078 101-400-1611-6575 01031 $45.11 79026 08/08/89 69477 CHEMICAL FOR JAIL TOILETS POLICE OPNS /PRISONER MAINTENANCE $0.00 .` i*t VENDOR TOTAL ktk*4t++wkk*kt}tRR*k*+i##k kkktl+tw+}kk4+###k*k#w}*###R**itiiw+4wr+t+ $45.11 R SO, CA. JOINT POLE COMMITTEE 00129 233-400-1921-8164 00295 413.05 08/08/89 69478 JOINT POLE BILL OF SALES ELECTRIC OPNS /POLES, TOWERS & FIXTURE 30.00 VENDOR TOTAL+*w#M#+R+*}#}#tRRRt*#t##k#RRk**##kt++#t;r##+r+wkt}#k##kt####RkR#Rt+# $13.05 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00090 $255.00 1297 08/09/89 69479 BACKGROUND INVEST. POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 ti. 11 DESCRIPTION 00210 232-400-1911-8594 00212 VENDOR TOTAL 4irrlRRrsRsl+#R*ki*rsrr«iraa«4Rf#+r+#ries#*#r++++#«++++lr♦R}#ssarrr♦ $255.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00327 $82.25 HUNTINGTON/ENCANTO CONTRACT MAINT /AGENCY SHARED TRAF SIG R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00328 CITY OF AZUSA 1 SN GS CNY/SR MORE CONTRACT MAINT /AGENCY SHARED TRAF SIG FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK N R SPARKLETTS-MCKESSON CORP. 00130 115-400-1731-G563 00150 PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC f#s VENDOR TOTAL#+*!*###«!wr*+#!#r##rtrtrwrw+#+f+w#4#s+#*wk«i}#++#+##w+++«}*+++*s+rrrr DESCRIPTION 00210 232-400-1911-8594 00212 VENDOR TOTAL 4irrlRRrsRsl+#R*ki*rsrr«iraa«4Rf#+r+#ries#*#r++++#«++++lr♦R}#ssarrr♦ $255.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00327 $82.25 HUNTINGTON/ENCANTO CONTRACT MAINT /AGENCY SHARED TRAF SIG R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00328 $601.58 1 SN GS CNY/SR MORE CONTRACT MAINT /AGENCY SHARED TRAF SIG R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-G465 00329 $123.59 100 S. PECKHAM CONTRACT MAINT /AGENCY SHARED TRAF SIG RR« VENDOR TOTAL wrr*rfr»rrt*+#}#R+r#*fis#+*is#+++++«+**+Rr++**t*#*s*##*kkw*+4i*s+r rrf $807.42 R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00004 $38.43 320 N. ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS - arr VENDOR TOTAL##+r«}+#####k#}#}4+##}r########++##+###+####++*#*####+*##r#}####RRR+ $38.43 R SPARKLETTS-MCKESSON CORP. 00130 115-400-1731-G563 00150 $111.00 WATER,WATER COOLER RENTAL TRANSPORTATION /SUPPLIES/SPECIAL f#s VENDOR TOTAL#+*!*###«!wr*+#!#r##rtrtrwrw+#+f+w#4#s+#*wk«i}#++#+##w+++«}*+++*s+rrrr $111.00 R VICTOR *SUBIA 03006 101-400-1811-6006 00576 $50.00 MTGS ON 7-12,26-89 PLANNING /SALARIES/TEMP & PART -TI v +a+ VENDOR TOTAL a##Rirr#R+*}RR++*+r+*}+R#ika##ii++*#i#i}+#i+ii4rt##+}trt+#ri4Rr#+«!!R4 $50.DD ` R TARGET SPECIALTY PRODUCTS, INC 00713 101-400-2311-6563 00084 $I, 171.50 ROUND -UP PARK MAINT /SUPPLIES/SPECIAL VENDOR TOTAL r4ss+Rr4«s«iiira*#*r«ss#Rs+r#»«rrRf sirrr##i+k**#*+s«sar*Rr+rrrRsrrar $1,171.S0 08/08/89 69480 $0.00 08/08/89 69480 $0.00 08/08/89 69480 so.00 08/09/89 69481 $0.00 08/08/89 69482 so.00 08/08/89 69483 so 00 31313 08/08/89 $0.00 R THE HOSE MAN 00210 232-400-1911-8594 00212 $58.10 60465 08/08/89 BACKHOE PARTS WATER OPNS /E0T/WATER/TOOLS,SHOP,GA $0.00 •s• VENDOR TOTAL R#rff#R+#rrr#fi4i++*i44+I+r#f++r«R++*rRRir#Ri+r«raf#++farRrff+frRRrf $58.10 R TICOR TITLE INSURANCE 01670 220-400-2200-7101 00004 $350.00 08/08/89 PASADENA OWNED PROPERTY - 650400 CAPITAL PROJS /LAND $0.00 69484 69485 69486 _ 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sst VENDOR TOTAL*i*+**++*t4*44***+ik*W4t**R44+ik!!k**kl l4ti+iW*W444**iW4k4*4++#!#44+ $350.00 R F.D.*TITUS 6 SONS 02908 101-400-1611-65G3 01695 $261.41 36133 08/09/89 69487 VINYL GLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ` •ws VENDOR TOTAL******rta**wn!##w**aalkl44*n**!*!4!*W***!******w***ww*krt********aakwi $261.41 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01143 $130.59 94254 08/09/89 69488 ROCK b SAND WATER OPNS /SERVICES/WATER/NEW $0.00 ® R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01144 $143.29 92729 06/09/89 69488 ROCK d SAND/WO01637 WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00828 $66.13 93971 08/09/89 69488 ROCK d SAND WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00829 $150.80 90694 08/09/89 69488 ROCK d SAND WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00830 $65.73 92972 08/09/89 69488 ROCK d SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00831 $65.10 93184 08/09/89 69488 ROCK b SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00832 $66.21 92108 08/09/89 69488 ROCK d SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ' R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00833 $69.58 91162 08/09/89 69488 ROCK 6 SAND WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 VENDOR TOTAL+4+Mt4!*144+it4kWiiMiiik4*4i*ikMi*i*ik*!*Wiii##*4*W**iRiit4ii**i!!k! $757.43 y � R TRIANGLE TRUCK PARTS INC. 00249 115-400-1731-6825 00220 $70.40 08/09/89 69489 CONVEX MIRRORS TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 1✓ R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00014 $137.05 78075 08/09/89 69489 SPRING BOLT,PLATE,DUSTCAP,SWIT CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00015 $34.61 78440 08/09/89 69489 HOSE - CENTRAL GARAGE /REPAIR PARTS $0.00 4. R UESCO 00109 233-116-0000-1601 01390 $1,110.26 25401 08/09/89 CONTROL /INV/MATERIALS 6 SUPPLIE $0.00 ##% VENDOR TOTAL «♦»e#+*ars*##aatiiw#wii*•****i##stag*s»sww#taw*#»#%ta*##i#*aarti: sr«i $1,110.26 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00322 $75,679.45 12,509 X06.05 PER UNIT CONTRACT MAINT /REFUSE COLLECTION rwa VENDOR TOTAL tt##iii###%t%ti#4i#%iti##%###i%#ittt##%%ti##4######i#%##t######t%tit $75,679.45 69491 08/08/89 69492 so.00 R WESTINGHOUSE 03390 233-400-1921-8293 00711 $27,853.00 J2582 08/08/89 SUBSTATION REPAIRS ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 ata VENDOR TOTAL ii»tt###wtxaw*aaax*#sistis#siitsriisatat»t»is#xtwai#ssaasii•#s#nisi $27,853.00 69493 R GARY *WILLIAMS 01655 101-400-1711-6445 00409 616.00 08/08/89 69494 GAMES AT NORHTSIDE RECREATION /OFFICIATION FEES $0.00 r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00018 $77.53 77679 08/09/89 69489 MURPHY SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 air VENDOR TOTAL#r#t%#aaa+ra*»#s#aat»#r«w«w#aaax aiwwsaaa»s#r«raa*»»+witaa#aa»issriri $279.67 R VALVERDE CONSTRUCTION INC 03506 220-202-0000-2745 00019 $14,576.64CR 08/09/89 69490 PROGRESS PYMT #2 702300 /CONTRCTS PBL/CONST/RETN $0.00 R VALVERDE CONSTRUCTION INC 03506 220-202-0000-2745 00020 $9,717.76CR 08/09/89 69490 PROGRESS PYMT #2 702400 /CONTRCTS PBL/CONST/RETN $0.00 v R VALVERDE CONSTRUCTION INC 03506 220-400-2200-7145 00245 $145,766.40 08/09/89 69490 PROGRESS PYMT #2 702300 CAPITAL PROJS /LINES, MAINS & SEWERS $0.00 R VALVERDE CONSTRUCTION INC 03506 220-400-2200-7145 00246 $97,177.60 08/09/89 69490 PROGRESS PYMT #2 702400 CAPITAL PROJS /LINES, MAINS 6 SEWERS s0.00 R VALVERDE CONSTRUCTION INC 03506 232-400-1911-8566 00293 $800.00 08/08/89 69490 SAW CUT/5TH/VIRGINIA WO#1637 WATER OPNS /MAINS/TRANS d DISTRIB $0.00 »ss VENDOR TOTAL »**»+xsasaii+r»ars«+ia++tsi»s♦»+si»»xirrtrti:++«#ataiiitaa*i#♦rirtrtrixrt $219,449.60 R UESCO 00109 233-116-0000-1601 01390 $1,110.26 25401 08/09/89 CONTROL /INV/MATERIALS 6 SUPPLIE $0.00 ##% VENDOR TOTAL «♦»e#+*ars*##aatiiw#wii*•****i##stag*s»sww#taw*#»#%ta*##i#*aarti: sr«i $1,110.26 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00322 $75,679.45 12,509 X06.05 PER UNIT CONTRACT MAINT /REFUSE COLLECTION rwa VENDOR TOTAL tt##iii###%t%ti#4i#%iti##%###i%#ittt##%%ti##4######i#%##t######t%tit $75,679.45 69491 08/08/89 69492 so.00 R WESTINGHOUSE 03390 233-400-1921-8293 00711 $27,853.00 J2582 08/08/89 SUBSTATION REPAIRS ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 ata VENDOR TOTAL ii»tt###wtxaw*aaax*#sistis#siitsriisatat»t»is#xtwai#ssaasii•#s#nisi $27,853.00 69493 R GARY *WILLIAMS 01655 101-400-1711-6445 00409 616.00 08/08/89 69494 GAMES AT NORHTSIDE RECREATION /OFFICIATION FEES $0.00 r PAGE 0019 DATE 08/10/89 INV/REF DATE PON CHK s AMOUNT UNENC 08/08/89 69495 $0.00 53710 08/08/89 69496 $0.00 08/08/89 69497 $0.00 08/08/89 69496 s0.00 08/08/89 69498 s0.00 08/08/89 69498 s0.00 08/08/89 69498 so.00 CITY OF AZUSA 69498 so.00 FINANCE-FA310 69498 PRELIMINARY WARRANT REGISTER 08/08/89 69498 TIME 15'37'47 FOR 08/09/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT �- DESCRIPTION PROJ f ACCOUNT DESCRIPTION Y s#• VENDOR TOTAL trr»t}rt}tta}rtait*rxrxkkittiak»xik»4tkiii#r###k#rtr}}x##tYt4}yy}}yky $16.00 R M #WILSON ELECTRIC CO 03451 118-400-1114-6650 00044 *7,227.00 LIGHTING OF AZUSA DOWN -TOWN 902600 COMM DEV BLK GT /REHABILITATION COSTS k+s VENDOR TOTAL ♦sirti+»sks+sx»rrrtti t»+r#k*rrs}xrirtx+»*r»xarrxxa##art#xrx##aaaaaa♦#r* $7,227.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 01693 $88.08 FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL ® as##aatar»»}}}} $88.08 t#k VENDOR TOTAL rr»»+»»}trt}xrrt}}art»#}»}}}}:artr}»}#t}}rtrt»######»}#}r *}r PAY CODE TOTAL#rtrt»**»trt*#»rr##trt##}rt»rt}»♦*#rtrtirt*##»r}rtt*##rtrtrti»rtrrrrtrttra*rrrrxt $525,065.61 S ACEA 01545 261-205-0000-3020 00098 $348.00 A.C.E.A. DUES/PRN16 END.08-05 /DUES PAYABLE/ACEA r*rt VENDOR TOTAL r}#»»xrratrtaty*rt**}}»#♦aaarr#rtart»#rt*t#as»ritr}rt*#}#tt####+rx+}rrr r# $348.00 44 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00138 $60.00 BUS.REPLY PERMIT CONSUMER SVCS /POSTAGE S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6625 00001 $26.57 FRAMES CONSUMER SVCS /PROGRAM EXPENSES Y S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00104 $4.00 PARKING FEE WATER OPNS /MEETINGS 6 CONVENTIONS S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6530 00042 $34.08 ® CALCULATOR FOR WTR DEPT, WATER OPNS /SUPPLIES/OFFICE S KHAIRI *ALI, PETTY CASH OOOfiS 233-400-1921-6235 00401 *79.35 VARIOUS MTGS/HSU ELECTRIC OPNS /MEETINGS 6 CONVENTIONS �w 5 KHAIRI +ALI, PETTY CASH 00065 233-400-1921-6235 00402 $128.07 VARIOUS MTGS/WOLF 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 4 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6527 00004 $16.93 COMPUTER RIBBONS ELECTRIC OPNS /SUPPLIES/COMPUTER 1. PAGE 0019 DATE 08/10/89 INV/REF DATE PON CHK s AMOUNT UNENC 08/08/89 69495 $0.00 53710 08/08/89 69496 $0.00 08/08/89 69497 $0.00 08/08/89 69496 s0.00 08/08/89 69498 s0.00 08/08/89 69498 s0.00 08/08/89 69498 so.00 08/08/89 69498 so.00 08/08/69 69498 so.00 08/08/89 69498 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 15:37:47 FOR 06/09/89 DATE 08/10/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC h 5 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6530 00009 $20.45 08/08/89 69498 ADDING MACHINE RIBBONS ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 5 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8198 00187 $27.69 08/08/89 69498 SUPPLIES FOR OFFICE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 ++• VENDOR TOTAL r»wrrtrt xsrir»+itx++r»rtrx+«s++irwi»srr+rrs4+*r++»»*w*arar+44»+awsw»was $397.14 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00195 $23,570.94 08/08/89 69499 CREDIT UNION DED/PR#16 END.8-5 /CREDIT UNION PAYABLE $0.00 ® waa VENDOR TOTAL $23,570.94 ++saws}ww4++rrwr+4+w+{+»»s++s+xs+irt++t{*«rt+»r+t+++xrt}»+rtrtrt«++asrrss» S BANK OF AMERICA 01 31 0 261-205-0000-3001 00197 $45,492.75 08/08/89 69500 FED. WITHHOLDING/PRk16 END 8-05 /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01 31 0 261-20S-0000-3003 00200 $2,573.06 08/08/89 69500 F.I.C.A. PRN16 END.08-OS-89 /TAXES PAYABLE/FICA $0.00 +s» VENDOR TOTAL k»rwr*rs4wr4rw+++»+ww»wwk++4s»+•+r4w+:44+asrr+»rt++xr r»rssx+xxsriasws $48,065.81 ,IM1. S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00488 $118.75 08/08/89 69501 ACCT.#570268138MACI /P/R DED WITHHELD/OTHER $0.00 x+rt VENDOR TOTAL rxr+rs»»r+rr»sws»ww44iawww++»++rsws+*+*w+*w44ass++«44 w«riw++www»w4rtr $118.15 5 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00206 $241,438.70 08/08/89 69502 PRn16 ENDING 08-05-89 /WAGES 6 SALARIES PAYASL $0.00 I VENDOR TOTAL kk+krrl{Vi+{r+twit{}}rkrr»+w{+rtrrw ww{}wf w»4w4»i+4}rr444{++r +4rww++ww $241,438.70 S COMMUNITY DEVELOPMENT COMMISSI 01491 118-202-0000-2810 00002 $18,421.94 08/08/89 69503 PROGRAM INCOME TO BE /DUE TO GOVERNMENT AGCYS $0.00 +w+ VENDOR TOTAL kssskirrr»wssawwrs:+sa»r»srsrsr4rwkww»tws+}}i»:♦ki+:ssssiri}sr»srii} $18,421.94 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00489 $141.23 08/08/89 69504 CASE #D045962/PRI6 END.08-05 - /P/R DED WITHHELD/OTHER $0.00 C 08/08/89 $0.00 08/08/89 $0.00 08/08/89 s0.00 08/08/89 $0.00 08/08/89 s0.00 08/08/89 $0.00 08/08/89 60.00 08/08/89 s0.00 08/06/89 $0.00 69505 69505 69505 69505 69505 69505 69505 69505 69505 08/08/89 69506 $0.00 08/08/89 69507 $0.00 08/08/89 69508 so 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 15.37.47 FOR 09/09/89 DATE 08/10/89 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POM CHK p PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC .. 08/08/89 $0.00 08/08/89 $0.00 08/08/89 s0.00 08/08/89 $0.00 08/08/89 s0.00 08/08/89 $0.00 08/08/89 60.00 08/08/89 s0.00 08/06/89 $0.00 69505 69505 69505 69505 69505 69505 69505 69505 69505 08/08/89 69506 $0.00 08/08/89 69507 $0.00 08/08/89 69508 so 00 DESCRIPTION aiw VENDOR TOTAL a+rw watriaaarwaw+rtrafarari«ai«rkarrwatti:awi++r++«+#rsirtrwra«araaaar $141.23 S YOLANDA kCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6220 01100 $9.75 LASER TRAINING /SCHERER POLICE OPNS /TRAINING SCHOOLS .. YOLANDA #COVARRUBIAS,PETTY CSH 02702 101-400-1611-6235 00378 $44.64 VARIOUS MEETINGS POLICE OPNS /MEETINGS 6 CONVENTIONS 5 YOLANDA #COVARRUBIAS,PETTY CSH 02702 101-400-1611-6455 00014 si1.19 PLAQUE POLICE OPNS /REFUSE COLLECTION S YOLANDA #COVARRUBIAS,PETTY CSH 02702 101-400-1611-6518 00139 $23.48 POSTAGE,STAMPS POLICE OPNS /POSTAGE 5 YOLANDA #COVARRUSIAS,PETTY CSH 02702 101-400-1611-6530 01444 $27.61 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE S YOLANDA iCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6554 00430 $6.97 PAINT TRAY,SMALL SCREWS POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN S YOLANDA aCOVARRUBIAS,PETTY CSM 02702 101-400-1611-6563 01694 $20.69 LUMBER POLICE OPNS /SUPPLIES/SPECIAL 5 YOLANDA wCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6825 01547 $60.00 DECALS CREATIVE DESIGN POLICE OPNS /MAINT & REPAIR/VEHICLE S YOLANDA sCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6845 00104 $10.00 WRITE SHOP POLICE OPNS /MAINT/OFF FURN 6 EOT w#r VENDOR TOTAL irta#arts$#s#sixsssrs+#aaw#awt##f+ass+«#w#krtf+sf#s#i«aar#w##«a#swrtstis $214.33 5 JOE sCVETEZAR 01572 241-205-0000-3065 00925 $80.00 REIMB.CBP MEDICAL FEES /CAFE PBL/EMPLOYEE UNAPP #i# VENDOR TOTAL i+k#rwtrati#4#fMrkrkwt rittwRwaittOariY}xiit4iiiart##ittftatittiifkta $80.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00199 $11,820.36 STATE TAX/PR 016 END.08-05-89 /TAXES PBL/WITHHELD/STAT •sr VENDOR TOTAL isiwrf atxsxs#xsrrarsstsstsiisttx srwatt stfstrxsrttaiasarsrss» triisstt $11,820.36 5 FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00487 $115.38 CASEp272810-4 END.08-05-89 /P/R DED UITHHELD/OTHER 08/08/89 $0.00 08/08/89 $0.00 08/08/89 s0.00 08/08/89 $0.00 08/08/89 s0.00 08/08/89 $0.00 08/08/89 60.00 08/08/89 s0.00 08/06/89 $0.00 69505 69505 69505 69505 69505 69505 69505 69505 69505 08/08/89 69506 $0.00 08/08/89 69507 $0.00 08/08/89 69508 so 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 0 rrr VENDOR TOTAL kar*kraakxxxx*rt#kl+ssrrrrrtsrr+ak+rtst«t##rs+r«rtrtrt+++*t«+«a *sakak*tr+* $115.38 S GREAT WESTERN SAV 8 LOAN ASSOC 00876 261-205-0000-3010 00217 $6,463.70 08/08/89 69509 DEFERRED COMP/PRM16 END.08-05 /DEFERRED COMP PAYABLE $0.00 sra VENDOR TOTAL*+rtkxkt**#x#*+«+xxrrt#++rttk*#t*t**r#x+txerxrtssr#*ra*ktx#:#xxrrrr#rs• $6,463.70 5 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6524 00069 $43.10 08/08/89 69510 PHOTOS RECREATION /PHOTO FILM d PROCESSING $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6530 00544 $5.50 08/08/89 69510 PAPER FASTENERS RECREATION /SUPPLIES/OFFICE $0.00 5 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 01679 $175.72 08/08/89 69510 VARIOUS EXPENSES DAY -CAMP RECREATION /PROGRAM EXPENSES $0.00 »r! VENDOR TOTAL rrss#sr+ar*»!**»#srsrtr»rtrss#*ktrk+ssr*##*##rssrr#«rrklsr+kr#s!!**!r $224.32 V 5 INT'L BROTHERHOOD ELEC, WORKERS 01378 261-205-0000-3030 00077 $667.03 08/08/89 69511 I.B.E.W. PR N16/END.08-05-89 /DUES PAYABLE/IBEW $0.00 ♦!r VENDOR TOTAL++*sk*rrrk*!kr«+xr«arrtsrskrartr»+ak#**rrx*!x!*skrr+t*kt**#*xrrr+#!!ss $667.03 1 S INTERNAL REVENUE SERVICE'. ACS 02128 261-205-0000-3099 00490 $300.00 08/08/89 69512 ACCT#SG7-33-3648/PRN16 END.08 /P/R DED UITHHELD/OTHER $0.00 ss+ VENDOR TOTAL»r##kr!#+#####1srsr«##s+r*ktrkr+»»##++rtl+*#:+++»+****+s#»k*r##»#*#!r $300.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00218 $1,695.02 08/08/89 69513 ' ® DEFERRED COMP/PRN16 END.08-OS /DEFERRED COMP PAYABLE $0.00 VENDOR TOTAL*srr**rrkrrrksl+rrt#*k!#«sart«*rrrrrk**!#r*nxrrsrrsrrs srrkx**+k»*srl+ $1,695.02 5 MELISSA *POWELL 02921 241-205-0000-3065 00926 $145.00 08/08/89 69514 REIMB/CBP /CAFE PBL/EMPLOYEE UNAPP $0.00 J -' •*♦ VENDOR TOTAL »srtr#rs*trxlssssttrrttri*ars*♦!*♦rs#ss*rtr*tka•#!****!rs##!!#x*!r#!s $145.00 S REGENTS OF UNIVERSITY OF CA 02376 243-400-1415-6220 00024 $35.00 08/08/89 69515 FILING FEE/FACILITIES DESIGN COMPUTER SVCS /TRAINING SCHOOLS $0.00 �. I DESCRIPTION CITY OF AZUSA ♦rs VENDOR TOTAL *rrtr♦»rr+sr»•srtrrrrrx+*rkr!*rrt+rrk444x>+xx+wrt++>rrtxrr++4rrssrsrr $35.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 15'.37.47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00033 PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC CHARITY PBL DESCRIPTION ♦rs VENDOR TOTAL *rrtr♦»rr+sr»•srtrrrrrx+*rkr!*rrt+rrk444x>+xx+wrt++>rrtxrr++4rrssrsrr $35.00 S OR GREGORY +ROBINS 03462 241-205-0000-3065 00922 $150.00 REIMB.CBP/LINDE DENTAL /CAFE PBL/EMPLOYEE UNAPP ♦«s VENDOR TOTAL+44>rsr+♦ss++4Fs4>xsrs+kr«v+44ssstt«+!«r>+++*+wk+x+rr****r+r44ssrtkk $150.00 5 SIERRA PSYCHOLOGICAL ASSOC. 03559 241-205-0000-3065 00927 $90.00 REIMB.CBP/MEDICAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP +++ VENDOR TOTAL rtrati+wr+s+w4rarii+t*rksw4++rwrkswrr4+*++++s+*++r++wr+r4s+ssiwsss4:! $90.00 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00033 $317.93 CHARITY PRR16 ENDING 08-05-89 /WITHHELD CHARITY PBL •t* VENDOR TOTAL k+k**«++xskrkv+s*++x+skskkv+iwk:k+++riirwstilx>+r+kkkklkk+x +slkk+krk $317.93 S CARTER T. *WALKER 01561 121-400-1721-6240 00064 $34.25 MILEAGE RIMS. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT kr! VENDOR TOTAL x+wkr+rt«4>i+++s44rt>rri++rr4l+4»rskswr+srr+++++4rt*>rlss++k++♦*+ar+lt4 $34.25 **+ PAY CODE TOTAL rrcw4sk«4*>r+4«v«rsr«sv«rr*ixs+k*4*+rrr+rr++*+*>rrir++**rtv4rxritk> $354,854.23 X BANK OF AMERICA/ESCROW DEPT 92581 101-115-0000-1408 01215 $117,678.00 ESCROW JAMES & FLORENCE TODD /DUE FROM AZUSA REDEV AC rws VENDOR TOTAL ssikli**l+lri+is++ri+irr*rtkltxl+iiiwxirii4r>xr t+lr4rrr4+l+++444>tts• $117,678.00 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 01212 $1,325.00 ACCT SVC/ASSET COVERAGE TEST /DUE FROM AZUSA REDEV AC 4ir VENDOR TOTAL +44+>siki+ki+kt4*srskirr*i vr4**stl4+>ittrr44s 44rivx4t4«rr+r*>+vk lrts s1,325.00 X COUNTY OF LOS ANGELES 02784 101-115-0000-1408 01207 $57.46 WEED ABATEMENTS /DUE FROM AZUSA REDEV AC 08/08/89 69516 so.00 08/09/09 69517 so.00 08/08/89 69518 so 00 08/08/89 69519 $0.00 08/09/89 69520 so 00 08/09/89 69521 so.o0 08/08/69 69522 so.00 A.. CITY OF AZUSA b PRELIMINARY WARRANT REGISTER A.. J so J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 15:37:47 FOR 08/09/89 DATE 08/10/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC % COUNTY OF LOS ANGELES 02784 101-115-0000-1408 01208 $28.74 08/08/89 69522 WEED ABATEMENTS /DUE FROM AZUSA REDEV AC $0.00 % COUNTY OF LOS ANGELES 02784 101-115-0000-1408 01209 $114.96 08/08/89 69522 WEED ABATEMENTS /DUE FROM AZUSA REDEV AC $0.00 sat VENDOR TOTAL +kssk»ktkxtk+tsrt}trill•k»krxrw*»kk}rtktt}!+rt**+++*+*+s+}#xx»kttrttk! $201.18 % EDWARD *HENNING d ASSOCIATES 01292 101-115-0000-1408 01213 $2,150.00 08/09/89 69523 COMM. REHAB CONSULTING SVCS. /DUE FROM AZUSA REDEV AC $0.00 X EDWARD +HENNING 8 ASSOCIATES 01292 101-115-0000-1408 01214 $750.00 08/09/89 69523 COMM. REHAB CONSULTING SVCS. /DUE FROM AZUSA REDEV AC $0.00 !*s VENDOR TOTAL +Ort*w#rtlrt+s+rt»##si+srstttrtkttrtt}rtrt*wlr+}#w*}+**}xrrt»rk»}i##sr:tr $2,900.00 % SAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01205 $1,945.00 08/08/89 69524 UTILITY RELOCATION PLANNING /DUE FROM AZUSA REDEV AC $0.00 % SAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01206 $130.00 08/08/69 69524 CONST BID REVIEW SVCS/RAINBOW /DUE FROM AZUSA REDEV AC $0.00 !#s VENDOR TOTAL r+#+#+ar+a+tt+tt}rtrt*+rtw+#}+s«+rrrrwk#k♦«*rtis}sra++rw««+s+rrssk•+#++} $2,075.00 X ORO ENGINEERING CORP 03493 101-115-0000-1408 01211 $2,000.00 2320 08/09/89 69525 PROGRESS PYMT ENG.SVCS. /DUE FROM AZUSA REDEV AC $0.00 •}k VENDOR TOTAL rtrtk##rtrt#*l:rt+*xrxx#srs!#x»xssrt#iwl+}}rts*!»+#+.srtk**wr+*rt»»s}}#!!k*wrt $2,000.00 % TICOR TITLE INSURANCE 01670 101-115-0000-1408 01210 $100.00 32050 08/09/89 69526 GUAR. LITIGATION /DUE FROM AZUSA REDEV AC $0.00 #}! VENDOR TOTAL##++trtks»strt#rt#}sxr+stx+}}»srtkk!!!rtk}}!*krt}}#r+si»trklsrw+*tart!}*!! $100.00 !ka PAY CODE TOTAL!!iRlrt;*a}k;tt4wkkttkiklilk}}}l+t kii#kttilrt4trt4t*t!}#!i#+}kl+ilii• $126,279.18 kss TOTAL UARRANTS!s}skkktrkstss»irtsrw•rts}}rlsrtrtrt-!}s#tkkk•++#+»srt#srtr#i!!k!!rtrtlrirt+♦ $1,038,786.37 $0.00 J so J