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Resolution No. 8683
• WARRANT REGISTER #03 FISCAL YEAR 89/90 WARRANT REGISTER DATED 07-19-89 RESOLUTION NO. 8683 COUNCIL MEETING OF 08-07-89 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 $ 47,169.62 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 645.90 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 672.81 125 HEAD -START FUND 2,266.54 161 CERTS. OF PARTICIPATION FUND 220 CAPITOL PROJECTS FUND 231 CONSUMER SERVICES FUND 10,956.95 232 WATER FUND 199.11 233 LIGHT FUND 16,060.61 234 SEWER FUND 1.41 241 EMPLOYEE BENEFITS FUND 55,879.39 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 517.45 261 SPECIAL DEPOSITS FUND 93.48 TOTAL $ 134,463.27 WARRANTS #068827-068828 PRF -DATED WARRANTS #068829-068832 SPOILED DOCUMENTS WARRANTS #068833-068932 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. ADOPTED and APPROVED this 7th day of August 1989. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of August 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK AVIJ�A, STEMRICH, NARANJO, I.ATTA, MOSES NONE NONE. 11 L•, FINANCE-FA310 TIME 19_05:18- - PAY VENDOR NAME DESCRIPTION 1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/19/89 VND N ACCOUNT NUMBER TRN N AMOUNT PROJ $ ACCOUNT DESCRIPTION D J rAPOSAGA 94169 232-206-0000-3101 01924 $27.91 REFUND-DEPOSIT/CLOSED-ACCT-- - -- - -- - --- /DEPOSITS/CONSUMER rtt VENDOR TOTAL iktitt »kt tt>iwktiitkttirrkttt>tW4ik>i>k4ik>Wt»>k4iWt>ta tilt>tt!»t 127.91 D CALIFORNIA INSTITUTE OF TECH- 94167 233-115-0000-1405 01671 $75.00 --CANCEL TEMP-POUER-POLE-- - -.___ - ----- /ACCTS-RCVBL/CONS-SVC iar VENDOR TOTAL tktitttttttrytrtti!lwirrttttti+ktirtatiy tttltttrkfi k}}fi tY tiii!liika-tt $75.00 PAGE 0001 _ .. DATE 07/19/89 1� INV/REF DATE POO CHK O AMOUNT UNENC 07/19/69 68833 [ e ex r D SERGIO }MARTINEZ 94173 233-115-0000-1405 01662 $6.66 ------- OVERPAYMENT -/CLOSED -ACCT --------- - ------ -- - ----/ACCTS RCVBL/CONS SVC ---- ttr VENDOR TOTAL tartrt}trtstrrrts!>rrifi arrtttififitrktrttr}}strtttittfittWk tt to+rtt tett $6.66 D NELIA kMEJIA 94170 232-206-0000-3101 01926 $8.32 -REFUND-DEPOSI-T/CLOSED-ACCT- /DEPOSITS/CONSUMER s0.00 — 07/19/89 $0.00 07/19/89 - f0.00 4 68834 l " J 68835 J IF, J 07/19/89 68836 $0.00 -- --- 07/19/89 — $0.00 07/19/89 — $0.00 07/19/89 $0.00 07/19/89 $0.00 pp e 68877 lea J 68878 ' • J 68839 J L; J Li 68840 i e _ e 0 TRINIDAD }ESCOSA 94174 233-115-0000-1405 01664 $4,49 OVERPAYMENT/CLOSED ACCT --- - - - -- - /ACCTS RCVBL/CONS SVC- VCVENDOR VENDORTOTAL ++rrkt+}ssrrrsttlWrtr>rw}rwfi r+:rsrrrt+artr+trst>r}stttttrssrr rrrt+w s} $4.49 0 MIKE *HARGREAVES 94172 233-206-0000-3101 05064 $6.61 --REFUND-DEPOSIT/CLOSED-ACCT - - ~ /DEPOSITSZCONSUMER-- try VENDOR TOTALrti+tt+a•i+t+rrstsatitsrrrtyltrttrrat yatttltrtitrryyt trlWraalar rant $6.61 .,I D JAMES B *JONAS 94176 233-115-0000-1405 01668 $17.89 ----- OVERPAYMENT-/ CLOSED --ACCT- -- ---- -- - � w /ACCTS-RCVBL/CONS SVC - •+t VENDOR TOTAL +rtt ttr>ttss>tr+t>wsrtrr}•rtrrtwfit}}stttWsyrttsrfiwktssri t+rrttttsrt+ $17.89 „ D LUIS *MAGALLANES 94171 233-206-0000-3101 05062 $383,45 . -REFUND-DEPOSIT/CLOSED-ACCT— --- - /DEPOSITS/CONSUMER -- VENDOR TOTAL ar♦tram+t>tar+tyitttyyrytsrrrirrasrrtfi ytrrtt tttrt+awkrtaytyrst>rrr $383.45 ex r D SERGIO }MARTINEZ 94173 233-115-0000-1405 01662 $6.66 ------- OVERPAYMENT -/CLOSED -ACCT --------- - ------ -- - ----/ACCTS RCVBL/CONS SVC ---- ttr VENDOR TOTAL tartrt}trtstrrrts!>rrifi arrtttififitrktrttr}}strtttittfittWk tt to+rtt tett $6.66 D NELIA kMEJIA 94170 232-206-0000-3101 01926 $8.32 -REFUND-DEPOSI-T/CLOSED-ACCT- /DEPOSITS/CONSUMER s0.00 — 07/19/89 $0.00 07/19/89 - f0.00 4 68834 l " J 68835 J IF, J 07/19/89 68836 $0.00 -- --- 07/19/89 — $0.00 07/19/89 — $0.00 07/19/89 $0.00 07/19/89 $0.00 pp e 68877 lea J 68878 ' • J 68839 J L; J Li 68840 i e _ e 11 • J L -- .,V FINANCE-FA310 TIME 19:05:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/19/89-_- VND • ACCOUNT NUMBER TRN • AMOUNT PROJ • ACCOUNT DESCRIPTION - L 0002 $43_70_ V DATE D NELIA *MEJIA 94170 233-206-0000-3101 05060 $8.63 INV/REF DATE POM ----REFUND - DEPOS IT7CLOSED-ACCT-- - ----- -- ---- /DEPOSITS/CONSUMER - ` DENTAL-INS.-PREM/AUGUST-1989 _-- r L, D STEPHANIE *VEJAR 94177 232-115-0000-1405 01079 rwr VENDOR TOTAL iris**iit*i*****li will***kk}i*!**ilk*t***ii#ik**}i**ii*i**}i***ii*i $16.95 07/19/89 68840 DENTAL INS-PREM/AUGUST-1989— -- -'-- - $0.00 D PARTHA SARATHI *SINHA 94168 232-206-0000-3101 01922 $47.70 OVERPAYMENT/CLOSED-ACCT - - -- '- - %ACCTS_RCVBL/CONS- REFUND DEPOSIT7CLOSED-ACCT - - "-- - - -- - ZDEPOSIT57CONSUMER !1.91 07/19/89 - OVERPAVMENT7CLOSEOACCT-____ -- ----------- ---' --- /ACCTS RCVBL/CONS SVC - -- PACE 0002 $43_70_ V DATE 07/19/89 -s0-00 / INV/REF DATE POM CNK • �. III J AMOUNT UNENC DENTAL-INS.-PREM/AUGUST-1989 _-- r L, D STEPHANIE *VEJAR 94177 232-115-0000-1405 01079 $7.35 . - -—OVERPAYMENT7CLOSEO ACCT___- ------- -- --- /ACCTS-RCVBL/CONS 07/19/89 68840 DENTAL INS-PREM/AUGUST-1989— -- -'-- - $0.00 0 STEPHANIE *VEJAR 94177 233-115-0000-1405 01670 $4.56 {' b OVERPAYMENT/CLOSED-ACCT - - -- '- - %ACCTS_RCVBL/CONS- ---- SVC D STEPHANIE *VEJAR 94177 234-115-0000-1405 00530 - srr VENDOR TOTAL kk+wtrskstrt##t+lkktskrk*+lkskkrks##kls+#+#kkk#kkkk#t#»sktkr#+wsrss* $43_70_ V -DENTAL INS. PREM/AUGUST-1984 -/DEFERRED -s0-00 D STEPHANIE *VEJAR 94177 101-115-0000-1405 01164 $3.92 ,. -- OVERPAYMENT7CLOSED ACCT - - ----- -'- -/ACCTS RCVBLJCONS-SVC -- ...-- DENTAL-INS.-PREM/AUGUST-1989 _-- J L, D STEPHANIE *VEJAR 94177 232-115-0000-1405 01079 $7.35 . - -—OVERPAYMENT7CLOSEO ACCT___- ------- -- --- /ACCTS-RCVBL/CONS SVC -- DENTAL INS-PREM/AUGUST-1989— -- -'-- 07/19/89 0 STEPHANIE *VEJAR 94177 233-115-0000-1405 01670 $4.56 {' b OVERPAYMENT/CLOSED-ACCT - - -- '- - %ACCTS_RCVBL/CONS- ---- SVC D STEPHANIE *VEJAR 94177 234-115-0000-1405 00530 !1.91 07/19/89 - OVERPAVMENT7CLOSEOACCT-____ -- ----------- ---' --- /ACCTS RCVBL/CONS SVC - -- b -�,� rrt VENDOR TOTAL rwirt*rirsr**rrt#r*irkrr**!*r{kk**rki*wk{w{k**a*#!##+#a*r*!!ri*rlrkr $17.24 07/19/89 68842,;�� so.00 D PATRICK J *WARREN 94175 233-115-0000-1405 01666 $32.62 -- - ---OVERPAYMENT/CLOSED-ACCT --'- --- - _---- - --/ACCTS RCVBL/CONS SVC d *w• VENDOR TOTAL #r##!t!!st*itrirlllift*k*#+t4ltkkk*s#k#k#ort#k4k+####l4kk###kktkk*k#4 $32.62 sws PAY CODE TOTAL+rrwF+rlirirrs+wrs+rsi*issr+rriiirrr+r++++si*wa***skikswwwwsi+ii*w $632.52 ft M, H DENTI-CARE 03257 .. -DENTAL INS. PREM/AUGUST-1984 -/DEFERRED -s0-00 --- -- 101-204-0000-2901 ,. H DENTI-CARE 07257 ...-- DENTAL-INS.-PREM/AUGUST-1989 _-- J L, 68842 00124 .. H DENTI-CARE 07257 -- DENTAL INS-PREM/AUGUST-1989— -- -'-- 07/19/89 68842 so.00 J M, 07/19/89 s0.00 101-204-0000-2901 00011 .J 07/19/89 68841 -/DEFERRED -s0-00 --- -- 101-204-0000-2901 00012 $108.00 07/17/89 - - - _ /DEFERRED J 07/19/09 68842 00124 - $0.00 07/17/89 - -EMPL BENEFITS-_ /INS/GROUP-DENTAL PREMS--- -- - -$0.00_-- J 07/19/89 68842 so.00 J 07/19/89 68842 s0.00 - -�,� 07/19/89 68842,;�� so.00 i� 07/19/89 s0.00 101-204-0000-2901 00011 $108.00 07/17/89 -/DEFERRED REVENUE - - $0.00 101-204-0000-2901 00012 $108.00 07/17/89 - - - _ /DEFERRED REVENUE - - $0.00 241-400-1213-6726 00124 $2,761.51 07/17/89 - -EMPL BENEFITS-_ /INS/GROUP-DENTAL PREMS--- -- - -$0.00_-- 68843 68828 68828 68828 J 171 FINANCE-FA310 TIME 19:05:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/19/89 VND M ACCOUNT NUMBER TRN O AMOUNT PROJ O ACCOUNT DESCRIPTION ♦s• VENDOR TOTAL•rr+r+r•lsrsrsrr+rrtrsrrst*+rrslr*rr+arsrrtr+alssw###r*+++++krw+r+4! L .. PAGE 0003 ./ DATE 07/19/89 INV/REF DATE POO CHK O 1 AMOUNT UNENC - $2,977,51 H FELIX *NORIEGA 00797 101-400-1611-6220 01088 $163.25 -"" CONTEMPORARY MGMT-COURSE - ---- - POLICE OPNS 7TRAINING SCHOOLS tit VENDOR TOTAL *+*t*t+ii#tat#!i!r#ata+kiiisart+*t*+a}atttk+rt}t!#***t+arrriiir+**rtw* $163.25 , }ar PAY CODE TOTAL !lair$ ltt•#r}}}}!#iiirriytit#r*4laM4ttt♦r+#r44 n }ar#l4ttRikr!ltrti $3,140.76 i 07/17/89 68627 $0.00 i" L� J R ROSEMARY }gGgBRA 02477 101-400-1500-6006 00289 $25.00 07/19/89 68844 J ' - 7/6/89-MTG _ ------LIBRARY— /SALARIES/TEMP d PART -TI - $0.00 ~ rrs VENDOR TOTAL!sr#ts}s}}}}a#r#sksatsw•rrtrr}artarrssrrw+#4+s#a!r##*r###rrassrs*}s} $25.00 - - - - - —- - - '- - - - - - 'i J .--- J R ARROWHEAD DRINKING WATER 03076 101-400-1611-6563 01669 $7.46 32335 07/19/89 68845 -- COOLER -RENTAL--- -- -" POLICE-OPNS -- /SUPPLIES/SPECIAL- $0.00 ------ - ,,y ss♦ VENDOR TOTAL•+•+rsrssrr+*wtk+k+sssr:r•r+*++akl•ssrrw*+rk+lrww#raarsssrslssss•+• $7.46 I R BELL d HOWELL MICROFILM PRODTS 00479 101-400-1811-6835 00029 $396.00 18392 07/19/89 68846 ' --- SVC-AGMT-RENEWAL/INSPECTIONS PLANNING --- /MAINT-d-REPAIR/EOUIPMEN - $0.00 ` m d. •s} VENDOR TOTAL•#!t!#k#is#!}#lrrr!!rt####r#!!###rt##kkkkkkrM##i#k#rtkk#riiitlrksr!#tr $396.00 i' R MR. E. IVAN +BERNDT 00290 101-900-1500-6006 00283 $25.00 07/19/89 68847 ' ,-- 7/6/89-MTG------- --L-I BRARY /SALARIES/TEMP-d PART -Ti---- t0-00 VENDOR TOTAL•rlsr+###*a}ssraasssssarr*a#rarrrr}*st#*+aks###wr+#+arsr*rr+rsssssrs $25.00 ,,. R BEST OFFICE PRODUCTS 00092 101-116-0000-1605. 01307 $449.41 11246 07/19/89 68848 — ------VARIOUS-OFFICE-SUPPLIES- -- -- - -- - - -- - /INV/OFFICE SUPPLIES --- $0.00-- R BEST OFFICE PRODUCTS 00092 101-400-1815-6530 00028 $102.97 11337 07/19/89 68848 ,•� -� --- VARIOUS OFFICE SUPPLIES- --- --- COMM IMPRVMNTS /SUPPLIES/OFFICE - 40.00 --- V v J „ R BEST OFFICE PRODUCTS 00092 271-400-1931-8827 00337 $33.76 11247 07/19/89 68848 ' VARIOUS OFFICESUPPLIES-- ---CONSUMER SVCS --/CONS SVC/OFFICE-SUPPLIE -- $0.00- - -- tao �0' J 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 19:05:18 FOR 07/19/89 DATE 07/19/89 `• PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK fU _ DESCRIPTION - - _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 247-400-1417-6530 00129 (71.65 11248 07/189 68848 --FILAMENT TAPE - - "" ---� - - ----- _ pURCH/STORES - - /SUPPLIES/OFFICE --- - $0 f0.00 -_" L e rrr VENDOR TOTALr#rrrrrt#4rrrrrsk##tr#rr4rk1ir4rkt#r##rM###4##4r#k##4kii##r44##rr4rr $617.39 I. L J -• R THOMAS A *BOYO 92697 101-300-0000-4724 00329 f30.00 07/19/89 68849 'I --TENNIS-_CCA55-CANCELLED -- "'-"-'--- — - — /FEE57R EC-CLASS/GENERAL - - -- "f 0.00 -� — ssr VENDOR TOTAL rtssassstarttsrrtstrrrrtrrw4lr#sotk•tttlt♦srlttrrs4ttttl:rrrrr4srs44 $30.00 -. R BRADMACOMPUTER SYSTEMS INC 02930 101-400-1611-6415 00072 $300.00 07/19/89 68850 _—SOFTUARE- E-MAINT�HRU-6=30-90-"""""-- -- - POLICE-OPNS __/COMPUTER -SOFTWARE SVCS $0.00- ---- - i' VENDOR TOTAL rsrrrsrr sr urrrr w rrr:!lrtkrrrrrrslrrr#r4rkrrrrrwr#srrrksrrrrrwrrrrr f300.00 J - R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01271 $238.29 10954 07/19/89 68851 .J CLEANING -PRODUCTS - - -- _---- -- - - 7INV/MATERIALS-""6 SUPPLIE "--- 50.00 - -"-- - . •ss VENDOR TOTAL rttttw!♦rrrrrrta4twssrrrkktrtrrrrrrrsrrrrrrtirrrr!!lsrr#sot!!rlsrarr (238.29 u R ALICIA rCAMACH0 92698 101-300-0000-4724 00327 f10.00 07/19/89 68852 -- -CHEERLEADING"-REFUND - - --- /FEES/REC-CLASS/GENERAL-- -- "$0.00 •a Q rrr VENDOR TOTAL rrr:rrsrirrrwsrrr♦lrrt wsrawr•lrrkrrOrrlrrrrw#rarr4ris44l4rtrtrrrrrrr•• f10.00 -� R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01924 $12,41 12886 07/19/89 68853 MAGNIFIC-GLASS -- POLICE-OPNS -- - /SUPPLIES/OFFICE- -- -- $0.00 r R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00540 $72.51 12896 D7/19/89 68857 J ..- -- LABECSYUHITE-OUT- RECREATION—/SVPPLIESIOFFICE --- - f0.00 d rr♦ VENDOR TOTAL •rst!lsrrrrrlrrtrtrsrrrrrlwr!•rtrtrrkrrrtrr!!•lrsrtrrt!!#rr•#♦rtr!!sr J $84.92 ' I,. R MICHELLE *CLARK 92699 101-300-0000-4724 00325 $10.00 07/19/89 68854 _. -- KIDS-COOKING"CLASS-CANCELLED - - -- - - - /FEES/REC CLASS/GENERAL - $0.00 rrr VENDOR TOTAL rr4rr t##rrrr#rrtitlrrirri4Yr!♦•••rrrr#trrkwi4l4rrlrrtr krttrit#4 kr1 r• f10.00 J R TRISTAN *CLARK 92700 101-300-0000-4724 00323 $10.00 07/19/89 68855 V ••,i ---KIDS -COOKING-CLASS CANCELLED .--/FEES/REC CLASS/GENERAL f0.00 � l e � J • 1 1" FINANCE-FA310 TIME 19:05:18 �I PAY VENDOR NAME VND N DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/19/89 ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION AMOUNT •r• VENDOR TOTAL +•trri*!i!#rr+writ!•r+irrriw#+t*}♦irirwwi«k***#**}}#+triirtki*#trtri• -- ----__$1-0.00 L 'I PAGE 0005 / DATE 07/19/89 INV/REF DATE PON CHK N „ v AMOUNT UNENC :I ,I 0 R STACY *CORDOVA 92701 101-300-0000-4724 00321 $10.00 07/19/89 68856 1" FINANCE-FA310 TIME 19:05:18 �I PAY VENDOR NAME VND N DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/19/89 ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION AMOUNT •r• VENDOR TOTAL +•trri*!i!#rr+writ!•r+irrriw#+t*}♦irirwwi«k***#**}}#+triirtki*#trtri• -- ----__$1-0.00 L 'I PAGE 0005 / DATE 07/19/89 INV/REF DATE PON CHK N „ v AMOUNT UNENC :I ,I 0 taw to R STACY *CORDOVA 92701 101-300-0000-4724 00321 $10.00 07/19/89 68856 - - --TENNIS-CLASS -CANCELLED — -- - - --/FEES/REC CLASS/GENERAL-- $0.00 J r*• VENDOR TOTALl4tsiii}i*#*i}tsri!}**}*}tisk}#*y#y#tt!#}##iii*i#krkl;#iryririki!*r# $10.00 .. R COUNTY SUPERVISORS ASSOC OF 03529 101-400-1500-6503 01303 $26.45 89055 07/19/89 68857 - --CALIF.FACT-BOOK - --- - " -CITY-LIBRARY -.._/BOOKS -" - - _ - $0.00 - •r• VENDOR TOTAL!ii##y!#44}t#i*i#1i4r}4kr#i}4*ik#iikk}#riki#ri#4};ikiklki4}}#rikkikk $26.45 R CRAIG *CROW 92702 101-300-0000-4724 00319 $20.00 07/19/89 68858 J - BASKETBALL CLASS -CANCELLED - - _ - --- - -- %FEES/REC CLASS/GENERAL $0.00 $20.00 **r VENDOR TOTAL i***}#k#i#i!#*y##t4ti4lr}si rk#!}#*i#!*ltMi*ri##!}}}krrrktiy}y#rriii} { R LOUESE G. *DAVIES 00943 101-400-1500-6006 00285 $25.00 07/19/89 68859 — 7/6/89MTG - ----- -- ---- ---LIBRARY-- - - /SALARIES/TEMP-d-PART-TI- - $0.00 -_--'I ` i+s VENDOR TOTAL!##ikii#ik#y#}*ikk!##iyir#i!k#i!*iir#rri#tiii#ikY!*##likiikkiikylyrr $25.00 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01371 $2,854.50 15944 07/19/89 68860 . I; --------- TRANSFORMERS __---- - ""---- --"- - _-- _/INVJMATERIALS 6 SUPFLIE $0.00 - �„ J ♦#r VENDOR TOTAL+kiia#1sriiii#i##1isikklw4#s4wk#s}risi#w#swiiik##«ksk#;}}rrr*ksilit• $2,854.50 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00763 $365.90 30600 07/19/89 68861 --- MAINT-FOR-JULY - - - - --- POLICE OPNS ---/MAINT-6 REPAIR/EOUIPMEN 0 -00—R $0700 -- RGLENDALE ELECTRONICS 00555 101-400-1621-6835 00065 $115.00 30599 07/19/89 68861 J MAINT-FOR -JULY- -- --- ---- EMERGENCY SVCS--/MAINT 6-REPAIR/EOUIPMEN- -- $0.00 - V R GLENDALE ELECTRONICS 00555 101-400-2311-6835 00003 $16.20 30595 07/19/89 68861 I J JULY MAINT: --- - - - --- ---- - -PARK MAINT ---- /MAINT-6-REPAIR/EOUIPMEN - $0.00 „---- J R GLENDALE ELECTRONICS 00555 101-400-2312-6835 00001 $88.00 30596 07/19/89 68861 'i JULY MAINT- - - -- STREET-MAINT- /MAINT 6 REPAIR/EOUIPMEN $0.00- .�� .. Y taw to 11 • J .10 68863 0 68862 J 11 •rr VENDOR TOTAL rrrrrrrr rr ry trrrrrrrrrrrrrwrrrrrtrwrwrr rr«rr rnr rrrr«rrrr rr rww«rw rrrr _"$585.10 68863 J 68863 d R VANESSA *CRANADOS 92703 CITY OF AZUSA 00317 $12.00 -- .`, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 ./ 68663 TIME 19:05:18 FOR 07/19/89 DATE 07/19/89 rrt VENDOR TOTAL rsr+rt+rt+rt+rrr+rrss+rst+t+rrtrrtrtrtrrrtrrt+rrttsr PAY VENDOR NAME VND $ ACCOUNT NUMBER TAN $ AMOUNT INV/REF DATE PON CHK f - DESCRIPTION PROJ ® ACCOUNT DESCRIPTION AMOUNT UNENC GTE CALIFORNIA 00388 L'J 07/19/89 $0.00 07/19/89 $0.00 07/19/89 so.00 07/19/89 $0.00 07/19/89 $0.00 07/19/89 so.00 07/19/89 $0.00 07/19/89 $0.00 07/19/89 ___ so, 00 07/19/89 ---- f 0. 0 0 - - - 07/19/89 - $0.00 07/19/89 $0.00 07/19/89 - $0.00 .10 68863 0 68862 J „` •rr VENDOR TOTAL rrrrrrrr rr ry trrrrrrrrrrrrrwrrrrrtrwrwrr rr«rr rnr rrrr«rrrr rr rww«rw rrrr _"$585.10 68863 J 68863 d R VANESSA *CRANADOS 92703 101-300-0000-4724 00317 $12.00 -- - SWIM CLASS REFUND-" ""--- -- - -----' - -" /FEES/REC CLASS/GENERAL "- 68663 l rrt VENDOR TOTAL rsr+rt+rt+rt+rrr+rrss+rst+t+rrtrrtrtrtrrrtrrt+rrttsr r+rrt+rrsrrtrtrtrtrtrtrtw+++rrr+r $12_00 R GTE CALIFORNIA 00388 101-400-1300-6915 00001 $17.80 334-4072- -- -- - - - ----" -CITY CLERK - /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00002 11,307.92 - 334-2943— CITY CLERK /UTILITIES/TELEPHONE - b .. R GTE CALIFORNIA 00368 101-400-1300-6915 00003 $87.46 PU81-0803- - --- - - - --- - --- CITY -CLERK-- /UTILITIES/TELEPHONE- R GTE CALIFORNIA 00388 101-400-1300-6915 00004 $16.37 -� --969-5463- _--- _ - --"" -_-- ---CITY CLERK - /UTILITIES/TELEPHONE- - ft GTE CALIFORNIA 00388 101-400-1300-6915 00005 $17.69 �— --969-6693" - --- ---- _-- -- -- -- ---CITY CLERK -- /UTILITIES/TELEPHONE- " b .. R GTE CALIFORNIA 00388 101-400-1300-6915 00006 127.60 PL -1870273 - - - -"- - -- - CITY CLERK- - /UTILITIES7TELEPHONE-- _--- b '. R GTE CALIFORNIA 00388 101-400-1300-6915 00007 $29.16 .,f-- - PL -181.0763 - -�--�- - - ---- -- --- -' CITY CLERK _../UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101- -1300-6915 00008 129.63 - -PL=78 70263---- -- ------CITY CLERK-- 7VTICI7IE5/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00009 $104.55 - PL -1810294 - ---- -CITY-CLERK /UTILITIES/TELEPHONE b " R GTE CALIFORNIA 00388 101-900-1300-6915 00010 $104.35 334-3163 _ - CITY - CLERK - /UTILITIES/TELEPHONE- b R GTE CALIFORNIA 00388 101-400-1300-6915 00011 $3.95 PL -7810764 - -- ---- -- _ -- --- -CITY CLERK -- /UTILITIES/TELEPHONE - R GTE CALIFORNIA 00388 101-400-1300-6915 00012 $29.16 „,(--- PL=I810704 CITYCLERK/UTILITIES/TELEPHONE -- b ' Q7 ' L'J 07/19/89 $0.00 07/19/89 $0.00 07/19/89 so.00 07/19/89 $0.00 07/19/89 $0.00 07/19/89 so.00 07/19/89 $0.00 07/19/89 $0.00 07/19/89 ___ so, 00 07/19/89 ---- f 0. 0 0 - - - 07/19/89 - $0.00 07/19/89 $0.00 07/19/89 - $0.00 68863 'I 68863 J .10 68863 0 68862 J 68863 J J 68863 J 68863 d J 68663 i r • J u 68863 Lt 68663 l 68863 'I 68863 J J 68863 J 68863 J 68863 J 68863 d 1i V i r • J i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 J TIME 19:05:18 FOR 07/19/89 DATE 07/19/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O ,I DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00380 101-400-1300-6915 00013 f19.00 07/19/89 68863 it - - - -PL 181004 -- CITY CLERK"---- /UTILITIES/TELEPHONE ----- $0.00 - 1., - R GTE CALIFORNIA 00388 101-400-7300-6915 00014 $193.31 07/19/89 68863 - - --686-2033 - -- CITY CLERK - /UTILITIES/TELEPHONE-- - $0.00 J R GTE CALIFORNIA 00388 101-400-1300-6915 00015 (19.00 07/19/89 68067 - -- PL=1810102 --"- - --- CS TY"""CLERK - /UTILITIES/TELEPHONE-"- - _ -$0.00 R GTE CALIFORNIA 00788 101-400-1300-6975 00016 (259.12 07/19/89 68863 J _--- -334-2611 _-- "-"--- - ----" --- - - CITY CLERK - '- /UTILITIES/TELEPHONE - - f0.00 - J R GTE CALIFORNIA 00388 101-900-1300-6915 00017 (8.55 07/19/89 68863 .- PL -1810012- _ CITY CLERK -"/UTILITIES/TELEPHONE-- -- $0.00 - -- J R GTE CALIFORNIA 00388 101-400-1700-6915 00018 f29.16 07/19/89 68863 -- --PL-1810762-" - -"-- "-- _ - -""- ----CITY CLERK --- "/UTILITIES/TELEPHONE 10.00- ': J R GTE CALIFORNIA 00388 101-900-1300-6915 00019 129.16 07/19/89 68863 -- CITY CLERK"-" /UTILITIES/TELEPHONE "-- -" (0.00 �. R GTE CALIFORNIA 00388 101-400-1300-6915 00020 $26,21 07/79/89 68863 CITY -CLERK— /UTILITIES/TELEPHONE - - $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00021 $29.16 68863 --pt-lglb-272 -- ---CI TY-CCERK-- /UTILITIESYTECEPHONE- - $0-9 --. t0-.-00- 8 b R GTE CALIFORNIA 00388 101-400-1300-6915 00022 $29.60 07/19/89 68863 - CITY CLERK --/UTILITIES/TELEPHONE - ------ $0.00 - -, b "J L R GTE CALIFORNIA 00388 101-400-1300-6915 00023 f26.03 07/19/89 68063 • PL -1810045' CITY -CLERK- - /UTILITIES/TELEPHONE- -'- -$0.00 - - „I R CTE CALIFORNIA 00388 101-400-1700-6915 00024 f29.60 07/19/89 60863 -------P L-1-810005--- - -- -------- --- ---CITY-CLERK------/UTILI-TIES/TELEPHONE--- i.w:. R GTE CALIFORNIA 00788 101-400-1300-6915 00025 f17.09 07/19/89 68863 ., ,. PL -1810184 .-. - - -- --_ -CITY CLERK--- -/UTILITIES/TELEPHONE-- - - $0.00 ---- - R GTE CALIFORNIA 00388 101-400-1300-6915 00026 (19.03 07/19/89 68863 ,;, --- PL -411041 - -- -- - - - - --- CITY CLERK -/UTILITIES/TELEPHONE $0.00 .,. R GTE CALIFORNIA 00308 271-400-1931-6915 00014 f17.09 07/19/89 68863 IJ� J ---- - 018-181--0144- - --- - - - - - - CONSUMER-SVCS--/UTILITIES/TELEPHONE -- -- - (0.00- - ---- - 1 � _ d • J CITY OF AZUSA R K. 6 V. BLUEPRINT SERVICE, INC 01018 101-400-1831-6845 00039 $360.00 29330 07/19/89 68870 SVC AGMT/PVI95-MACHINE -- ENGINEERING--OPS—/MAINT/OFF-FURN S EOT - s0.00 rr• VENDOR TOTAL rrr#r#trrtrrrtrr w•ir•rr##ri rrkrrrrrr rrtirrtrrrrfirri4##r#+rrtrtrrtrrrrrrrr $360.00 ) FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0008 ./ TIME 19:05 18 FOR 07/19/89 03164 243-400-1115-6536 DATE 07/19/89 07/19/89 68871 PAPER SUPPLIES - INTERNAL SVCS -%SUPPLIES/REPROGRAPHICS - s0.00 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 ) •ri VENDOR TOTAL DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R RUTH *KOHUT 92705 101-300-0000-4724 rrr VENDOR TOTAL kr#kr+r•rrrrrrrrrrr4RrrrRrrrkrrr4r#rrtrr+rrr•#fi •fi rt4r4rtrrrrr#4fi RrrrRr• $2,526.75 07/19/89 68872„ - _ CLOWNING CLASSCANCELLED—— — — /FEES/REC CLASS/GENERAL s0.00. R FRED *HERNANDEZ 92704 101-300-0000-4724 00315 $14.00 07/19/89 68865 -- _ KIDS COOKING CLASS -CANCELLED- _ /FEES/REC CLASS/GENERAL $0.00 ) l •rt VENDOR TOTAL a#i 4ifi titr4riairiiirrii##rtt4Rtaiiifi r44#a4»#iiwttitiii#t4i####riirrr $14.00 -� R HEWLETT PACKARD 00232 101-400-1611-6830 00376 (1,017.34 25734 07/19/89 68866 JULYRENTALPAYMENT- -POLICE OPNS — /RENT/EQUIPMENT - f0. 00 VENDOR TOTAL Rtriiirriiiir#iittrt#siaaisiiri#tririir+safi ttr4itrtiir4itaiifiit4tr4w (1,017.34 1 ) �_----- R J. B. +IMPRINTS 03208 231-400-1931-8821 00338 643.83 24281 07/19/09 68867 BUSINESS CARDS--- - -CONSUMER SVCS- /CONS-SVC/OFFICE SUPPLIE $0.00 v. VENDOR TOTAL ##ttiitriri ii#77447#firiittrrri r/ittttttriirr4t tMR#ttiMtrttitti4rrrir — $43,03 . J R 1TRON, INC. 01298 231-400-1937-6493 00016 $696.92 31428 07/19/89 68868 JULY, AUGUST, SEPT -SUPPORT CONSUMER SVCS /OUTSIDE SVCS 8 REPAIRS X0.00 ~ • irr VENDOR TOTAL k4r#r#sir• urrrr•rkri Rrrrtrrkrii+rr#rrrrtk•••a#r#r#rr##kRkr#krr•rrik $696.92 0 R JENSEN INSTRUMENTS 03520 232-400-1911-8692 00294 $111.83 60127 07/19/89 68869 „-- MERCOID WATER OPNS--- /MAINT/WELL STRUCTS d EO $0.00 d J rri VENDOR TOTAL rir4liir ir44rr/tir##rr4#trtirrrrtrr4#tr+rrirrtt #rt 44##fitiitrrtiitri# $111.87 R K. 6 V. BLUEPRINT SERVICE, INC 01018 101-400-1831-6845 00039 $360.00 29330 07/19/89 68870 SVC AGMT/PVI95-MACHINE -- ENGINEERING--OPS—/MAINT/OFF-FURN S EOT - s0.00 rr• VENDOR TOTAL rrr#r#trrtrrrtrr w•ir•rr##ri rrkrrrrrr rrtirrtrrrrfirri4##r#+rrtrtrrtrrrrrrrr $360.00 ) R.. J J R KELLY PAPER CO 03164 243-400-1115-6536 00372 $430.55 05101 07/19/89 68871 PAPER SUPPLIES - INTERNAL SVCS -%SUPPLIES/REPROGRAPHICS - s0.00 •ri VENDOR TOTAL $430.55 R RUTH *KOHUT 92705 101-300-0000-4724 00313 $19.00 07/19/89 68872„ - _ CLOWNING CLASSCANCELLED—— — — /FEES/REC CLASS/GENERAL s0.00. R.. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 - TIME 19:05:18 FOR 07/19/89 DATE 07/19/89 ; PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N I71 %_j DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC !•♦ VENDOR TOTAL t*i♦#!#wa* HWka#r*rt•♦tr to r+rVaa#k H Va H!}tr+*kk}!N #W!V#f WWi••i H#a $19.00 R SHARI *KOHUT 92706 101-300-0000-4724 00311 (19.00 07/19/89 68873 L -- —CLOWNING CLASS CANCELLED- - "-_-- -- ---- --- -- - /FEES/REC-CLASS/GENERAL $0.00 ts+ VENDOR TOTAL #kir*}#sss+****#*f ikiriiw#kris}r*}++F*wrisw#}}+kr###w #t*i}ssrrsr*s*k $19.00 R KORTICK MFG CO 03407 233-116-0000-1601 01368 $206.27 2781 07/19/89 68874 -VARIOUS WASHERS/NUTS/BOLTS _-- - - ----'- -- _--_-- - _-- /INV/MATERIALS d SUPPLIE $0.00 - ss# VENDOR TOTAL fkWkfkr}*!#k}#kak#kffaf k}krk#WaVaW#ii•}Raf #wWWk*}}###+k#+#ikf aWf t**+ $206.27 R LAKESHORE CURRICULUM MATERIALS 02967 125-400-1741-6563 00035 $1,546.54 47425 07/19/89 68875 - —'- --VARIOUS-SUPPLIES-FOR HEAD-STAR - 351829-HEAD START-PROG /SUPPLIES/SPECIAL --- $0.00 saw VENDOR TOTAL rrirrt+}rtkkrftwaalirVkr♦ik**#RMiWkaktt*+f Vif WWrir•}ktfii#ak#fatt••** $1,546.54 R LEWIS 4 LEWIS COMPUTERS 00613 101-116-0000-1605 01308 $223.32 61758 07/19/89 68876 - -- -DOUBLE-SIDED DISCS --- - -- - -- /INV/OFFICE-SUPPLIES- -- $0.00 "I e Skkr VENDOR TOTAL aaakik#kk*t+***fa*ak<srs*kk}s*}#kkkkaktr**###kkkWkst*i*kaa*!#k}rtkfr $223.32 • ' R GUS *LOPEZ 00784 101-900-1113-6006 00386 $25.00 07/19/89 68877 ','1 ------7/1E-MTG PRMTN/MEMBRBHPS-/SALARIES/TEMP 6 PART-TI -- $0.00 - ` J • k+! VENDOR TOTAL iiwi#tis*s++ssr+r#isawa}riiki+srrs s#isri##k+###ii}i#ii#s*#k#+*##ssrr $25_00-- - -_ - ti q ,. R LOS ANGELES TIMES 00178 101-400-1112-6230 00145 $38.40 59016 07/19/89 68878 ,1- -- -DAILY NEWSPAPER---CITY ADMIN-OPNS /DUES-6 SUBSCRIPTIONS - $0.00 - R LOS ANGELES TIMES 00178 101-400-1112-6230 00146 $25.60 59016 07/19/89 68878 I ----- -DAILY-NEWSPAPER - -- -----CITY ADMIN -OPNS /DUES-6 SUBSCRIPTIONS --. - $0.00 -- i R LOS ANGELES TIMES 00178 115-400-1731-6601 00015 (20.90 87012 07/19/89 68878 J - ----1 DAILY AD ---- - --- - -- - --- TRANSPORTATION- /ADVERTISING EXPENSE -- -- $0.00 J \" kr• VENDOR TOTAL •miss*#•!♦#•rafaiaai*ss*# w*lkasss#as*!•#rf tWr*++##•r*i+++****+#a! $84.90 J .� R ABIGAIL •MANZANARES 92708 101-300-0000-4724 00309 $5.00 07/19/89 68879 y -TENNIS-CLASS REFUND - /FEES/REC CLASS/GENERAL 50.00 IIe 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 19:05:18 FOR 07/19/89 DATE 07/19/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN / J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •i• VENDOR TOTAL r+Y+ti rrirr+Yrr+r+i+++++iri+riirii+Y rr+rrir+++++rr+rri++i+iYii+t HYY $5.00 R STEVEN iMANZANARE5 92709 101-300-0000-4724 00307 $5.00 07/19/09 68880 -- -- TENNIS CLASS CANCELLED- - - /FEES/REC CLASS/GENERAL s0.00 ' ♦r• VENDOR TOTAL •+++++++•aaaaaar+•••iriirtraaacarr+++a+araairiar♦++++riiiriiiirirarr 15.00 ® R MONEILL SECURITY SYSTEMS 00663333 101-400-1611-6835 00764 $1,395.00 07/19/89 68881 - -- --_---- ---- -JULY,AUG-SEPT BILLING -POLICE-OPNS--/MAINT-6- REPAIR/EOUIPMEN $0.00 - J , Yrr VENDOR TOTAL ♦riiitiiriYrYr+rim+•iris+r+ririririYiaYi H+i+4+Yii 11111+i+rri iir+r 11,395.00 .' R ANDREU rMEAVE 92710 101-300-0000-4724 00305 $5.00 07/19/89 68882 f - TENNISCLASSCANCELLED- --- ""-- /FEES/REC CLASS/GENERAL -- $0.00 �.. J +++ VENDOR TOTAL ii+4++iR+Y++r4r+ii+i+i+#tiriitri+irrirYriYi++++1111+irirrri+rt+iittr $5.00 Sr�R J, v JOHN tMENDES 92711 101-300-0000-4724 00303 $20.00 07/19/89 68883 1.1 — - BASKETBALL-CLASS CANCELLED --- - -- /FEES/REC CLASS/GENERAL 60.00 1 �..; • all VENDOR TOTAL•iY+++r+irirrra+rrriri++rrrr+rYY+r+irttr+t ++rr+tract+iiiirri+rrF+ra• $20.00 ' R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6230 00015 $3,630.00 00873 07/19/89 68884 - —'---- MEMBERSHIP-DUES _ - -' CITT LIBRART — - /DUES-6-SUBSCRIPTIONS--- - f0.00 , J VENDOR TOTAL i+iiittitii:rrr+r++tia+rain+risai+•asarrii+trrairriri•+iiraiirarrirt $3,630.00 .' `,. J R BILL *MOLINA 00785 101-400-1113-6006 00388 $25.00 07/19/89 68885 7/12 MTG - - - - _ PRMTN/MEMBRSHPS-/SALARIES/TEMP 6 PART-TI $0.00 . J ♦rr VENDOR TOTAL wrriarara+srrw rrriirrarrraarrrr+w rrr♦iaariw iriiar+r w araarriaai• $25.00 R LILIANA iMORCILLO_ 92712 101-300-0000-4724 00300 $10.00 07/19/89 68886 _.MODELING CLASS CANCELLED /FEES/REC CLASS/GENERAL $0.00 J l- R LILIANA +MORCILLO 92712 101-300-0000-4724 00301 $12.00 07/19/89 68886 „ - SWIM-CLASS-REFUND/FEES/REC CLASS/GENERAL $0.00 V V � 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0011 ,j TIME 19:OS:18 FOR 07/19/89 DATE 07/19/89 �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �I DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL++++asrrrrrsst+a+r++++rsrrrrwsss+r+w+++aarrawwrr+s+waa+a++rrr+ra+rsr $22-.00 ----_.- _- L R MOTOROLA COMMUNICATIONS 01500 101-400-1611-7199 00032 $7,264.73 67457 07/19/89 68887 - - -- MOBILE 'RADIOS -- ---- - POLICE OPNS -/CAPITAL OUTLAY/OTHER - s0.00 J R MOTOROLA COMMUNICATIONS 01500 101-400-1611-7199 00033 $57.39 70687 07/19/89 68887 _ MOBILE-RADIOS - - POLICE-OPN5 %CAPITA1 OUTLAY/OTHER "-- -s0-00 VENDOR TOTAL_s++++++666+666++ra++++++++rsu ss++ss++++++t+ss++++++++sssssrssssss++ E3,322.12 - 4 J ., R BARRY +O'MAHONY 03542 101-400-1711-6440 00163 $50.00 07/19/89 68888 -- _ --CPR COURSE 7104711/STAFF-- - - '- RECREATION'— -/CLASS-INSTRUCTION FEES - $0.00 --. f _ +++ VENDOR TOTAL++++++s+++++++++ssss+++++++ss+ssssss+++s+++6666++s+++s+rss++tssasss+ 650.00 - R OTMAR'S OFFICE EQUIP, SERVICE 00192 101-400-1300-6845 00070 $85.00 8174 07/19/89 68889 ;. MAINT7AGREMENT-THRU-6-30-90 CITY CLERK— - /MAINT/OFF-FURN 4 EOT - -- -- -$0:00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1300-6845 00071 $55.25 8174 07/19/89 68889 Yj MAINT:AGRE MENT-THRU 6-30-90- -- -_ -- CITY CLERK -/MAINT/OFF--FURN 4 EOT s0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1411-6845 00055 $55.25 8174 07/19/89 68889 — MAINT-AGREMENT-THRU-6-3090 - ADMIN/GEN ACCTC /MAINT/OFF-FURN 4-EGT - - --- s0.00 -- ---- - „® 1 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1500-6835 00089 $85.00 8174 07/19/09 68889 --- MAINT.. AGREMENT-THRlY6-30-90 -- ----- _- CITY-LIBRARY --/MAINT--&"REPAIR/EQUIPMEN - $0.00 .. V h J R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1500-6835 00090 $402.80 8174 07/19/89 68889 I --MA-INT-AGREMENT-THRU-6-30-90 - - CITY-LIBRARY /MAINT-6-REPAIR/EQUIPMEN— - -$0.00--- - -,. • „ R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1500-683S 00091 $55.25 8174 07/19/89 68889 MAINT AGRMENT THRU-O6 30-90 - - - CITY LIBRARY /MAI -NT 4 REPAIR/EQUIPMEN -- --- $0.00-- - �y R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1671-6845 00094 $221.00 8174 07/19/89 60889 (, -MAINT.AGREMENT--THRU 6-30-90 - — - -- --- -- POLICE OPNS /MAINT/OFF FURN 4 EOT - $0.00 -- ~ R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1611-6845 00095 $50.35 8174 07/19/89 68889 „- - - MAINT.AGREMENT THRU 6-30-90 - - POLICE OPNS /MAINT/OFF FURN 4 EDT - 10.00 - R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1611-6845 00096 $63.00 8174 07/19/89 68889 ., J - -MAINT-AGREMENT-THRU 6-30-90 -- POLICE-OPNS -/MAINT/OFF-FURN-6-EDT -- -- -$0.00 --- „ e. � 0 CITY OF AZUSA (I FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 19:05:18 FOR 07/19/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROS f ACCOUNT DESCRIPTION PAGE 0012/ DATE 07/19/89 INV/REF DATE POO CHK O �J AMOUNT UNENC ____MA INT-AGREMENT-THRU- 6-30-90 PVRCH/STORES /MAINT/OFF FURN-6 EQ T - - f0-00- �� ♦st VENDOR TOTAL +••♦sssssssr a rsss»4444+r+sst++s•sr•ssrssasu+stssss•sasrsa sst+rrr• $2,185.75 R PURSUIT SPECIALTIES R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1611-6845 00097 $110.50 -"- -- -POLICE-OPNS /BLDGS/MIN-IMPRVMTS/REMO 8174 07/19/89 68889 rrr VENDOR TOTAL rrr+++rrrs+s+++trrrsrrsrrrssss+srr+sssssrrrrass+++sss+r+•+strrsssrrr $3,416.69 MAIN7:AGR EMEN7THRU 6-30=90-- - POLICE-DPNS 7MAINT/OFF FURN d EOT 50.00 - R TONY *RAMIREZ 00786 101-400-1113-6006 00390 $25.00 07/19/89 7/12-MTG-- Z -MT(;---- -- — PRMTN/MEMBRSHPS-/SALARIES/TEMP& PART -TI $0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1611-6845 00098 $340.00 8174 07/19/89 68889 --- MAINT.AGREMENT THRU 6-30=90 - --- - POLICE OPNS /MAINT/OFF FURN d EDT -- $0.00 . J R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1811-6835 00031 655.25 8174 07/19/89 68889 MAIN'1-AGREMENT-THRU-b=30-90 PLANNING /MAINT-b-REPAIR/EQUIPMEN ---- 50.00 - -- --- R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1831-6845 00041 $85.00 8174 07/19/89 68889. -. "--- --- MAINT.AGREMENT'-THRU-6-30-90- ----" -- --- ENGINEERING OPS-/MAINT70FF FURN b EDT -- s0.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-2312-6835 00002 585.00 8174 07/19/89 68889 .j- - - MAINT,AGREMENT-THRU-6-30=90- STREET-MAINT— /MAINT--d REPAIR/EDUIPMEN- - -" 50.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-2312-6835 00003 $55.25 8174 07/19/89 688B9 J• --- " MAINT.AGREMENT THRU-6-30-90"--- --- _. -- - - -- STREET MAINT --/MAINT-d REPAIR/EOUIPMEN"" $0.00 - J R OTMAR'S OFFICE EQVIP. SERVICE 00192 121-400-1721-6845 00016 $55.25 07/19/89 68889 „ _ MAINT.AGREMENT THRU 6-30-90 - _ -SENIOR PROGRAMS"/MAINT/OFF-FURN d .8174 EDT - 50.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 121-400-1721-6845 00017 $50.35 8174 07/19/89 68889 -- MAINT-AGREMENT THRU 6-30-90 - -- - ----"- SENIOR PROGRAMS /MAINT/OFF FURN d EOT $0.00 - e R OTMAR'S OFFICE EQUIP. SERVICE 00192 121-400-1721-6845 00018 $55.25 8174 07/19/89 68889 . — - --- MAI NT-AGREMENT_THRU-6=30=90 - ----- SENIOR PROGRAMS%MAINT/OFF-FURN b EOT- - -- - $0.00'- --',I "' 0 R OTMAR'S OFFICE EQUIP. SERVICE 00192 231-400-1931-6845 00145 $165.75 8174 07/19/89 68889 „-- _-_-- MAINT-AGREMENT THRU 6-30-90 '- _- "- CONSUMER SVCS-- /MAINT/OFF FURN d EDT $0.00 J ,. R OTMAR'S OFFICE EQUIP. SERVICE 00192 243-400-1413-6845 00005 $55.25 8174 07/19/89 68889 ;, ____MA INT-AGREMENT-THRU- 6-30-90 PVRCH/STORES /MAINT/OFF FURN-6 EQ T - - f0-00- �� ♦st VENDOR TOTAL +••♦sssssssr a rsss»4444+r+sst++s•sr•ssrssasu+stssss•sasrsa sst+rrr• $2,185.75 R PURSUIT SPECIALTIES 02923 101-400-1611-7125 00091 $3,416.69 15657 07/19/89 _. LIGHT -BARS--"- -"- -- -POLICE-OPNS /BLDGS/MIN-IMPRVMTS/REMO ---- $0.00 rrr VENDOR TOTAL rrr+++rrrs+s+++trrrsrrsrrrssss+srr+sssssrrrrass+++sss+r+•+strrsssrrr $3,416.69 R TONY *RAMIREZ 00786 101-400-1113-6006 00390 $25.00 07/19/89 7/12-MTG-- Z -MT(;---- -- — PRMTN/MEMBRSHPS-/SALARIES/TEMP& PART -TI $0.00 M r 4 J 68891 J IJ 68692 J d I� J -- - CABLE ST.LIGHTS---- - - --- -"" - - -- _ - - --- /INV/MATERIALS d SUPPLIE $0.00 -1 _' R SKATE JUNCTION 02398 101-400-1711-6625 01669 $147.00 J #it VENDOR TOTAL tt#kkykt}y#yyk#y#tyyy#yttkyk#ky}kyyyty;yyttkkyky#yyytt};y#yyyytyyytt $699.95 RECREATION --/PROGRAM EXPENSES-- XPENSES-VENDOR R EDITH *RUSSEK 00827 101-400-1113-6006 00392 $25.00 irtiiiriirk saiariikiiaaiai+aaiittriiiwisaii 07/19/89 68896 '�-- -----7/12 MTG-- -- _ — - - - -- —----__- - --- PRMTN/MEMBRSHPS /SALARIES/TEMP& PART -TI-- - $0.00 --1, ! CITY OF AZUSA 00857 101-400-1113-6006 00384 *25.00 L� • - 7/12/89 MTG - - PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI •kr VENDOR TOTAL kkikikiikifiriikiikkki#irrkikaiiirtkkif FINANCE-FA310 PRELIMINARY WARRANT REGISTER $25.00 PAGE 0013 $1,497.71 ./ -- - TIME 19:05:18 FOR 07/19/89 CNTRL-d LOAD DISPCH DATE 07/19/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION - AMOUNT UNENC ++♦ VENDOR TOTAL i#kkkk#i#+if++f +i tti tkit#tt}W+k#W#+#}f}+Viii#ffikif+ffitt} Wffi+ittt $25.00 R REALISTIC TRAINING SYSTEMS, 02150 101-400-1611-7140 00127 $4,173.00 89106 07/19/89 68893 ---TURN2NC TARGETS;CONTROL BOX -- -- POLICE OPNS /EQUIPMENT d MACHINERY 10.00 }t♦ VENDOR TOTAL fiti}tikiii#}t#W}#}illi#fti#iitikii!#tWWiW#iittii#kkRi tt#}t##Vititif $4,173.00 R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00287 $25.00 07/19/89 68894 J _--_ — -. _-- - _ - 7/6/89 MTG LIBRARY _ /SALARIES/TEMP d PART -TI- 10.00 I.. l - rtai VENDOR TOTAL•i#}}}R###ti}}}kit##tlti##}t#i##kiiti ik}####}iitik4it#iti#tit#t#iiWW $25.00 J R ROME CABLE 00687 233-116-0000-1601 01370 $699.95 8302 07/19/89 68895 '; -- - CABLE ST.LIGHTS---- - - --- -"" - - -- _ - - --- /INV/MATERIALS d SUPPLIE $0.00 -1 _' R SKATE JUNCTION 02398 101-400-1711-6625 01669 $147.00 J #it VENDOR TOTAL tt#kkykt}y#yyk#y#tyyy#yttkyk#ky}kyyyty;yyttkkyky#yyytt};y#yyyytyyytt $699.95 RECREATION --/PROGRAM EXPENSES-- XPENSES-VENDOR R EDITH *RUSSEK 00827 101-400-1113-6006 00392 $25.00 irtiiiriirk saiariikiiaaiai+aaiittriiiwisaii 07/19/89 68896 '�-- -----7/12 MTG-- -- _ — - - - -- —----__- - --- PRMTN/MEMBRSHPS /SALARIES/TEMP& PART -TI-- - $0.00 --1, VENDOR TOTAL k;#/}yt\yy; yktty};;####ykt#ykkkk}yy#yyy}#;yyy;ykkty}y#yyy#}k#tkyyyy• $25,00 00857 101-400-1113-6006 00384 *25.00 L� • 1r Iv R SAN CABRIEL VALLEY TRIBUNE 00238 101-400-1611-6230 00140 $45.50 -- - DAILY -PAPER -SUBSCRIPTION— — -- -- - — POLICE-OPNS -. -/DUES d SUBSCRIPTIONS �. trr VENDOR TOTAL f+rykkrtkrfkttttt#k}»}#yk+;♦1111 ik#t#}•#itr t;ftki#rtyfkr#}#aftkyrytr 145.50 w R SKATE JUNCTION 02398 101-400-1711-6625 01669 $147.00 --SVCS FOR -DAY -CAMP- RECREATION --/PROGRAM EXPENSES-- XPENSES-VENDOR VENDORTOTAL ;riirirariiiiiiiwriaririii irtiiiriirk saiariikiiaaiai+aaiittriiiwisaii $147.00 R ALLEN *SOPER 00857 101-400-1113-6006 00384 *25.00 - 7/12/89 MTG - - PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI •kr VENDOR TOTAL kkikikiikifiriikiikkki#irrkikaiiirtkkif kiwaitiitik#iititkkiaai}kkiit# $25.00 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00387 $1,497.71 -- FIRM TRANSMISSION JULY 1989 ELECTRIC-OPNS -/SYS CNTRL-d LOAD DISPCH r 07/19/89 68897 $0.00 1087 07/19/89 68898 ---- - $0.00--- 07/19/89 68899 - $0.00 07/19/89 68900 $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 19:05:18 FOR 07/19/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 DESCRIPTION PROS $ ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrraiirrrr•rsiir♦rriik+artrri:rrtrraartrtrr+ir+srta#r#rtrrr»i++sriaakrra__ PAGE 0014 DATE 07/19/89 AMOUNT INV/REF DATE POM CHK M J AMOUNT UNENC $1,497.71 68905 " 0 , J 68906 J 68907 68908 J R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1500-6835 00087 $473.00 07/19/89 " .- MAINT/FIRE ALARM SYSTEM - CITY LIBRARY /MAINT b REPAIR/EPUIPMEN $0.00 J ras VENDOR TOTAL airraariasraaais ara»raaair•w#riii+asrr#srrraira++war# $473.00 J R UNITED OIL CO. 03357 101-116-0000-1630 00139 $1,434.42 34397 07/19/89 -60.00 ---- -- -DIESEL /INV7DIESEL FUEL 66904 ul rr• VENDOR TOTAL rrrrrrisr+ssriiaaaair•�ar#rwwrrail+asi•wr##arri#+»rraar#a++si•+w#ir• $1,434.42 R MONICA sVENEGAS 92694 101-300-0000-4724 00331 $10.00 07/19/89 :.L TENNIS -CLASS -CANCELLED /FEES/REC CLASS/GENERAL - - $0.00 ail VENDOR TOTAL ##rw#kaas##r#r#aliatiiaai#aril#trsi###rwt!###aat###aaaaisiiia $10.00 .i--BASKETBACC R WILLIAM rVENEGAS 92713 101-300-0000-4724 00298 $20.00 07/19/89 CLA55 CANCELLED /FEES/REC-CLASS/GENERAL --- s0.00 .. ira VENDOR TOTAL#krataikrita####wa#iaarraritii#kka#irrt#44ki#i#rt#ttartatrirrrtirt##ta $20.00 — — R WESANCO INC. 00267 233-116-0000-1601 01366 $475.04 75526 07/19/89 ---"—_-------/INV7MATERIALS b SUPPLIE - $0.00 -- WOOD PIN rrr VENDOR TOTAL ♦++»aaa+tr+r»asa+rria++++rra»♦+rra++rwrraa aarrai♦##rrsw»ia s+rrrirai• $475.04 ~ R ANTHONY *WILEY 92714 101-300-0000-4724 00296 $20.00 07/19/89 „- -- -- -BASKETBALL CLASS -CANCELLED --_-- — -- -- - /FEES/REC-CLASS/GENERAL- s0.00 ' kr• VENDOR TOTAL •+rim w•♦wrti+rr+rr urrrrrraiiirrrrrrarrrraaia+#rrriaaii+rr•#wirtrrr $20._00__ R ALICE *WILLIAMS 00275 101-400-1500-6006 00291 $25.00 07/19/89 --7/6/89 MTG— — - -- _"- — LIBRARY - /SALARIES/TEMP b PART -TI - $0.00 A r#• VENDOR TOTAL Isarrrraraiati trrrr#a arrwrsaarrrr#iratararat#r#r#»aisaaasu a#sraa»ar $25.00 .' R SACK *WILLIAMS 00276 101-400-1113-6006 00394 $25.00 07/19/89 7/1.2-MTG -- - - PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 68905 " 0 , J 68906 J 68907 68908 J 68901 J J 68902 J 68903 �J 66904 ul 1 68905 " 0 , J 68906 J 68907 68908 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 19 : OS: 18 FOR 07/19/89 DATE 07/19/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL (25.00 �w R Y TIRE SALES 00113 107-400-1611-6825 01513 $101.52 51151 07/19/69 66909 __.. VARIOUS AUTO REPAIRS --- POLICE OPNS /MAINT & REPAIR/VEHICLE s0.00 R Y TIRE SALES 00113 101-400-1611-6825 01514 $139.87 51171 07/19/89 66909 VARIOUS AUTO -REPAIRS POLICE OPNS - )MAINT--S-REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01515 $169.56 51138 07/19/89 68909 ---VARIOUS-AUTO REPAIRS POLICE OPNS ---- /MAINT-&-REPAIR/VEHICLE -_ $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01516 $220.11 51141 07/19/89 68909 — VARIOUS -AUTO REPAIRS POLICE OPNS— /MAINT S-REPAIR/VEHICLE— - $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01517 $56.84 51174 07/19/89 68909 VARIOUS AUTO REPAIRS - - ---- - - -- - — -POLICE OPNS---/MAINT-9 REPAIR/VEHICLE- - $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01518 $12.00 51192 07/19/89 68909 --VARIOUS--AUTO REPAIRS- ---- --POLICE -OPNS —/MAINT-&-REPAIR/VEHICLE— - so.00 R Y TIRE SALES 00113 101-400-1611-6825 01519 $118.20 51 153 07/19/89 68909 VARIOUS AUTO REPAIRS----- -- -- ------POLICE OPNS--- /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01520 $18S.29 51 146 07/19/89 68909 ki VARIOUS -AUTO -REPAIRS POLICE-OPNS -- /MA -INT & REPAIR/VEHICLE - $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01521 $501 . 03 51 135 07/19/89 68909 VARIOUS-AUTO-REPA IRS-- -- --- -- POLICE OPNS —/MAINT-&-REPAIR/VEHICLE $0. 00 R Y TIRE SALES 00113 101-400-1611-6825 01522 $1 S. 00 51 140 07/19/89 68909 —VARIOUS--AUTO-REPAIRS— --POLICE OPNS-- /MAINT-&-REPAIR/VEHICLE- --- - $0.00 VENDOR TOTAL $1,519.42 PAY CODE TOTAL $37,3$8.96 S ACADEMY OF JUSTICE SAN DIEGO 03538 101-400-1611-6220 01 084 $168.00 07/19/89 68910 B NELSON/COMTEMP LEADER COURS POLICE OPNS /TRAINING SCHOOLS - $0 .00 VENDOR TOTAL $168.00 s THERESA M. *SURGE 00474 241-205-0000-3065 00904 t96.00 07/19/89 68911 MEDICAL. REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 J 'J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 19:05:18 FOR 07/19/89 DATE 07/19/69 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL♦taWrrWartaarakrsaitrarraaWrrrW4rrtriaWMWaWWri+tWWWRWtrkrWrWkttriiaa $96.00 5 YOLANDA tCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6220 01090 $116.50 07/19/89 68912 - VARIOUS TRAINING POLICE OPNS /TRAINING SCHOOLS -- $0.00 - 5 YOLANDA rCOVARRVBIAS,PETTY CSH 02702 101-400-1611-6230 00142 $0.50 07/19/89 68912 HERALD BACK -ISSUES POLICE OPNS'"-- /DUES d SUBSCRIPTIONS $0.00 S YOLANDA rCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6235 00375 $51.00 07/19/89 68912 --VARIOUS-MEETINGS_-- --"POLICE OPNS %MEETINGS d -CONVENTIONS $0.00 , 5 YOLANDA aCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6518 00137 E2.85 07/19/89 68912 POSTOSTAGE—" POLICE-OPNS-- %POSTAGE 50.00 - 8 YOLANDA rCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6530 01426 $24.42 07/19/89 68912 ,— OFFICE -SUPPLIES_- -'— — -- "— --- - POLICE OPNS !SUPPLIES/OFFICE - "- $0.00 " S YOLANDA +COVgRRUBIgS,PETTY CSH 02702 101-400-1611-6563 01671 $23.67 07/19/89 68912 COFFEE/SPEC-SUPPLIES -- -- - --- - POLICE-OPNS - %SUPPLIES/SPECIAL — -- $0.00 - - - 1. _. S YOLANDA •COVgRRUBIgS,PETTY CSH 02702 101-400-1611-6575 01016 $20.00 07/19/89 68912 I, „— "-- -HAIRCUTS-FOR-'TRUSTEES— - -- _ - - ----"' POLICE OPNS "'/PRISONER MAINTENANCE $0.00 5 *COVARRUBIAS,PETTY CSH 02702 101-400-1611-6845 00092 $47.89 07/1$0.0 68912 . --- LOLANOA CLOCKS FOR -STATION - -- POLICE OPNS-- /MAINT/OFF FURN-"d EOT — $0.00 ' . a+• VENDOR TOTAL *assts»sirs+assssstssrrris+aaarsrarrar+srrksrtiiirii+riiiir+aaraassar $206.87 1. .., 5 MARK +FORRESTAL, MO INC 03540 241-205-0000-3065 00909 51,200.00 07/19/89 68913 ---REIMB.CSP-B-LUCAS '--- -- -- '— -- -- -- - - - ----/CAFE PBL/EMPLOYEE UNAPP - -- $0.00 • ,. •sr VENDOR TOTAL •rasrars.s asrsrassssaa arttssxs rtWaarrx+strrrisaarsrrarrrsarrxrarrsrs $1,200.00 ~ S 6 TRE T A T VIDEO PRODUCTIONS R TIONS 01479 101-400-1611-6220 01082 $246.00 07/19/89 68914 ,. -TU YTIONYJ-MOMOT/CRIME SCENE— POLICE -OPNS - —/TRAINING -SCHOOLS $0.00 rss VENDOR TOTAL •rsrra sssrsaaarsssrsssrr r+srrrrrrssrasssrsrarassrsstxarsss sxrsras+r• $246.00 5 HUNTINGTON PLAZA OB/GYN d FER 03539 241-205-0000-3065 00908 $510.00 07/19/89 68915 a.r- MED-REIMB/T-KATCHEN-GALt - -------" --"- -/CAFE PBL/EMPLOYEE UNAPP - 50.00 "l. b I 4 J J 1 CITY OF AZUSA L„I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 19:05:18 FOR 07/19/89 DATE 07/19/89 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N I' J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •*r VENDOR TOTAL H *F#tri Nirtr#1FrFtrrrtr*4Mr**t*t**t}}##*#k44#kF*k*rM##ik!*ri}!4r#• $510.00 S INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6509 00003 $318.60 07/19/89 68916 - ---- VARIOUS BUILDING LITERATURE --- ---" - BLDG REGULATNS - /PUBLICATIONS/OTHER- $0.00 ♦rr VENDOR TOTAL rrF}FF}r#trrt4rFtR FwFtrr#rFFF#wit#krwFrFkr}w##rtrwwwFF}#iFrwwtwrFF}r $318.60 .--- l S LYNDA *JONES 02229 241-205-0000-3065 00899 $210.00 07/19/89 68917 ® --_ -- -__- - — -DENTAL REIMBURS— /CAFE-/CAFEUNAPP __ -$0.00 - /.,. - rr* VENDOR TOTAL#4*k}rt4rt}tr4*#rrkr4rkirr*FFFwlliii#*k}}RwRkFMk#kk#wiF}#}w*rF*trFri $210.00 I,. J S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00077 (625.00 07/19/09 68918 - -- --- ACCOUNTING -SVCS — -- -"-' - _-- - -TRANSPORTATION--/ACCTG/AUDITING SERVICES $0.00 -- 1r,. S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00075 $475.00 07/19/09 68918 ACCOUNTING -SVCS----- --- - - - - ---SENIOR-PROGRAMS-/ACCTG/AUDITING SERVICES- --- $0.00 --- �� U S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00050 $720.00 07/19/89 68918 J --- -ACCOUNTING-SVCS - — ---- ----- 351800 -HEAD START-PROG /ACCTG/AUDITING SERVICES -- - (0.00 .� } • r:r VENDOR TOTAL rF*arrrrrrsFrwriFs#rFrrrr#rwrrtFri**w4#*rsr}#F Frr*warwrrrrr#wrwr#rrr $1,820.00 "I �I 1. 5 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00127 (21,376.12 07/19/89 68919 - - --PERS REPORT- PR#14/1989/7-8-89 ------- - ---- ---- EMPL BENEFITS - /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00165 E29,625.57 07/19/89 68919 PERS-REPORT--PRNY9/1989/7-8-89 — - _' — - EMPL-BENEFITS —/PERS/EMPLOYER CONTRIB - --- $0.00 -- „ • J S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00123 $93.48 07/19/89 68919 ------PERS- REPORT -PRN14/1.989/-7-8-89 -- -- -- /PERS-PBL/W-HFR EMPLOYE- -- $0.00 -- - - �, J rir VENDOR TOTAL FF*strssrr***twits#Fri Fr*rrrriFFr♦#wwrt4#*#*w*rttw#FF##*###lrrr:rFF*--- - f51,095.17 - - 5 JEFFREY M. FREED 01062 101-400-1611-6220 01097 $904.25 07/19/89 68920 SUBSISTENCE AUG.7-18,89 - - -- POLICE OPNS /TRAINING SCHOOLS - - $0.00 •r• VENDOR TOTAL *#****tri#4t*tkltF#****i!*4rrr*!*iw4*i *!!ri***t4w4itkk**rri#4}ki4*r• $904.25 S LINDA *ROCHA 01815 241-205-0000-3065 00902 $100.19 07/19/89 68921 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP - $0.00 ., E • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 19:05:18 FOR 07/19/89 DATE 07/19/89 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ♦a• VENDOR TOTAL r••ttttr a rrtt{#r{}+{#krrrttt}wirrttttt++ararrarrrawrrrr{rwwtt}irrs• $100.19 S SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00444 $9,787.23 07/19/89 68922 - JULY -MO. POWER COSTS --- --- - - - - ELECTRIC OPN5 /POWER/PURCHASED - - --' $0.00 l '1 r#{ VENDOR TOTAL rktit N i{{+•kM{#tkrti}w{<}rik Httrk+iiitrt}+}wkt»attrtakk+Hrii}{}tt+ $9,787.23 S SOUTHWESTERN COLLEGE 03008 101-400-1611-6220 01086 $23.50 07/19/89 68923 _ - - -_-J-REED/SUPERVISORY COURSE - - -POLICE -OPNS'--"._./TRAINING SCHOOLS -' $0.00 ,. ♦t• VENDOR TOTAL !+}rikt♦titarr{krrkr}{r+#+i}4}M ttr+ikkk+rkrikRr H}}}kt }}»artr+rt+tak $23.50 5 ROBERT *TALLEY 00097 101-400-1412-6240 00058 $16.30 07/19/89 68924 —AUTO EXPENSE- - - '- _ CITY -TREASURER- /MILEAGE REIMBURSEMENT -- $0.00 -- •t• VENDOR TOTAL rra}+trar++}rttxr}r}r+•artrrrrrrk+rrrrrrrw+r+r•}+ak++rrstr++ttrrrrt} $16.30 5 U.S. POST OFFICE 00426 231-400-1931-6518 00136 *10,000.00 07/19/89 68925 POSTAGE MAICING CONSUMER SVCS /POSTAGE - --- $0.00 ,. ♦r• VENDOR TOTAL*rrtarrx}t+s+r}t+ttttr+arrrsrr+tw++x+}+++t»r+wkkrrrtrrsx+xxxr++rttt• $10,000.00 5 CARTER T. *WALKER 01561 121-400-1721-6240 00062 *36.96 07/19/89 68926 , - MILEAGE REIMBURS - SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 •tt VENDOR TOTAL •+rttsarwassrr kr}+r+r+»+♦ta•rrr+ssrrsrr++++x++rrw»t+rwwwrxr+rrx+rt}+ $36.96 •ri PAY CODE TOTAL•rrttrrirtrtk♦#i#r#iarrrtttakr{akrrrr+w+{}##r }ttt•}rk{rrtrrkr{rr♦ *76,819.03 ,. X COMM REDEVELOPMENT AGENCS AS50 01140 101-115-0000-1408 01156 *935.00 07/19/89 68927 V,'--- ANNUAL MEMBERSHIP— ------__---- --- --/DUE -FROM AZUSA REDEV AC -- - -- $0.00 �'" •r• VENDOR TOTAL rrt#irktrrikri+irirrrrt+irtkrr{#wrkrtrat}r#wrttt+#kk#i♦t#rr}•trsarrk $93S.00 X DONAHUE 6 CO., INC. 02578 101-115-0000-1408 01164 $10,000.00 07/19/89 66928 l„I -FINAL-PAYMENT-ACQUISITION-APP --- ---- - /DUE FROM AZUSA REDEV AC $0.00 P • 1 J , CITY OF AZUSA L..: FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 ./ TIME 19:05:18 FOR 07/19/89 DATE 07/19/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • '. J DESCRIPTION PROJ N ACCOUNT DESCRIPTION -- AMOUNT UNENC ssx VENDOR TOTAL ti;44ttiii }lkirlWWli4}k4ttii WWlk4Fxit4tiii#i F444 Wi i4lW Wikl W}}}#iirk4 4101000.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01152 620.25 24700 07/19/89 68929 - --COURIER-SVC/KEN d -SONS— - _-- /DUE FROM AZUSA REDEV AC E0. 00 J •rr VENDOR TOTAL ilii}#i#r4i}rii}k4ii;tWWkk}#xk+1fi}4ikk W}ki}W i+ttiittkki}F}ii##+}iktr 120.25 J X JA7KIM ENGINEERS, INC 02673 101-115-0000-1408 01166 f1,861 .25 07/19/89 68930 -- ---RAINBOW-ANGLING-CLUB-TO-6-30--- - - --- -- -- _-- ----" - /DUE -FROM AZUSA- REDEV AC -- s0. 00 VENDOR TOTAL !tt}k}ki}#lilt;lttt4ki WW Wi Wkiili4+kfi++tiF4Wkli Wtki iW4M4k;Frik4ii ti;♦ $1,861.25 X ORO ENGINEERING CORP 03493 101-115-0000-1408 01165 $3,650.00 07/19/89 68931 - PROGRESS -INV. -- - - ---" --'- - ----- - 70VE-FROM AZUSA REDEV AC50.00 JJJ J „ rtxr VENDOR TOTAL ##i##itF+4itiiF;i;W#F#F#ii#6}4111;1; t;+4#rt!4##}irt#}}r+;xi;;iw4#kin;4 53,650.00 V X SAN GABRIEL VALLEY TRIBUNE 02775 101-115-0000-1408 01154 $45.50 07/19/89 68932 �'j ' - -SUBSCRIPTION _ - /DUE -FROM AZUSA-REDEV-AC $0.00 'f e VENDOR TOTAL s+#+fi;ixri irxirtxsii;;rtWwF#F+6161#i+wrs;i Fs tr iiw}#iiiF#iisrrrrttswsrtr $45.50 PAY CODE TOTAL iiiiFl4ilWii}11111 iF;;kfi4;ik+it;;; #rtiMi#;;ii;4WWii}W kkiW r; kki i;iii J TOTAL WARRANTS ki it Fililk#iii kRrki;4kkiik;kWilitk4k tki; 1x111}Wix#ii k+4itHWli}irr $134,463.27 f0. 00 b d