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Home My WebLink AboutResolution No. 8682WARRANT REGISTER #52 FISCAL YEAR 88/89 WARRANT REGISTER DATED 07-27-89 RESOLUTION NO. 8682 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 $ 170,015.62 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 646.04 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 40.13 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITOL PROJECTS FUND 9,678.23 231 CONSUMER SERVICES FUND 58.40 232 WATER FUND 3,364.25 233 LIGHT FUND 18,932.53 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 980.00 242 SELF INSURANCE FUND 4,967.23 243 CENTRAL SERVICES FUND 535.70 261 SPECIAL DEPOSITS FUND TOTAL $ 209,218.13 ------------- WARRANTS # PRE -DATED WARRANTS #069098-069100 SPOILED DOCUMENTS WARRANTS #069101-069165 COMPUTER WRITTEN 0 E 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. 101.0m ADOPTED and APPROVED this 7th day of August �1 OR HvT/�h 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' AViLA, S'IEMRICH, NARANJO, LATTA, MOSES NONE NONE 1 CITY OF AZUSA _ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 20:49:53 FOR 07/27/89 DATE 07/27/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK 6 1 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC y R AGRICULTURAL PEST CONTROL SER. 01327 101-400-1841-6493 00282 $100.00 14503 06/30/89 69101 JUNE RODENT CONTROL PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 tt♦ VENDOR TOTAL !rltft!!rlttltrliiRtlf trtlittiti!!•rtt H tt!litiilSRfiitittsitrttttt! $100.00 R AIR PLUS HEATING 6 A/C 03271 101-400-1500-6835 00093 $421.00 27121 06/30/89 69702 J AIR CONDITIONING SVCS CITY LIBRARY /MAINT & REPAIR/EOUIPMEN $0.00 Y R AIR PLUS HEATING & A/C 03271 101-400-1843-6835 00154 $219.84 27872 06/30/89 69102 AIR CONDITIONING SVCS BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R AIR PLUS HEATING d A/C 03271 101-400-1843-6835 00155 $182.05 27856 06/30/89 69102 AIR CONDITIONING SVCS BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R AIR PLUS HEATING 6 A/C 03271 101-400-1843-6635 00156 6204.55 27852 06/30/89 69102 J AIR CONDITIONING SVCS BUILDING MAINT /MAINT 6 REPAIR/EDUIPMEN $0.00 y R AIR PLUS HEATING 6 A/C 03271 101-400-1843-6835 00157 $237.28 27861 06/30/89 69102 J AIR CONDITIONING SVCS BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R AIR PLUS HEATING 6 A/C 03271 101-400-1843-6835 00158 $250.46 27849 06/30/89 69102 • AIR CONDITIONING SVCS BUILDING MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 ` 5V R AIR PLUS HEATING d A/C 03271 101-400-1843-6835 00159 $60.00 27832 06/30/89 69102 AIR CONDITIONING SVCS BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 ... R AIR PLUS HEATING 6 A/C 03271 101-400-1843-6835 00161 $681.22 27 06/30/89 27870 SERV.@ASR.CTR AND CITY HALL BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R AIR PLUS HEATING d A/C SERV.@ POLICE DEPT. 03271 101-400-1843-6835 00162 BUILDING MAINT /MAINT & $1,090.00 27867 REPAIR/EOUIPMEN 06/30/89 $0.00 69102 J V rrr VENDOR TOTAL rtir!lrrrrrr•r lrrrrrlrrrrrYr ri lriitttr rlrirtH itr4rritittirrrr rJ irrr $3,346.40 ..! R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00840 $29.00 29177 06/30/89 69103 J OTRLY SERV.@LIBRARY BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00841 $31.00 29178 06/30/89 69103 J OTRLY SERV.@777 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 \. ♦s• VENDOR TOTAL •ss•tsssssrsrsssssslsrsss!♦rtr ussssssssrssstttr••sltttatssrslrf test $60.00 R ASL CONSULTING ENGINEERS 03350 220-400-2200-7145 00243 $1,500.00 16046 06/30/89 69104 , TRANSMISSION MAINS FTHL/DALTON 702400 CAPITAL PROJS /LINES, MAINS & SEWERS $0.00 P+ kl— CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 20:49:53 FOR 07/27/89 DATE 07/27/89 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦rs VENDOR TOTAL•rrrrrar••ssaas+ra+saas+arraaarsrar•+srrarss wrwsr rrsr arrarraaasaass t1,500.00 R AZUSA VALLEY DATER CO. 00364 101-900-1841-6493 00284 4282.35 06/30/89 69105 PLANTER METERS PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 •r• VENDOR TOTAL rrrrsrararaassrr+r+•asraaaarrrssas+rrrrrr•arrrr•rrsr rr w rr wrarasss+ $282.35 R B&K ELECTRIC WHOLESALE 00080 101-400-1843-6563 01017 $120.73 76276 06/30/89 69106 • ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 \_ •a♦ VENDOR TOTAL••rrraaarasaas+arsaaa+aasarssssarr ssarssaaaarrrrrraaaaraaaraasaasra+ $120.73 R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00330 $1,487.24 63471 06/30/89 69107 9TH ST.& SAN GABRIEL 550800 CAPITAL PROJS /STRUCTURES/OTHER $0.00 ' R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00331 $6,690.99 63473 06/30/89 69107 CONSTRUCTION INSPECTION SERV. 550800 CAPITAL PROJS /STRUCTURES/OTHER $0.00 •a+ VENDOR TOTAL•rrrru•wwrwwrra•rrwsrrrrrarsrssarrrsrrwrswrrrrrrrrrrarrwwwrrrrrrra• •8.178.27 .. R BEAR FRAME & WHEEL 00461 243-400-1844-6825 00065 $535.70 06/30/89 69108 REPAIR FRONT BUMPER CENTRAL GARAGE /MAINT 6 REPAIR/VEHICLE $0.00 �' •a• VENDOR TOTAL♦sssrarrrarrraassssssssssaatararsrsr•rrrrsw rrwarrrsrr r -r rrarrrrrp r• $535.70 R CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00331 $35.00 06/30/89 69109 LUAU TICKET/JENNIE AVILA CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 • �" •rs VENDOR TOTAL •aassaarrurssraasaaaararaaaa ssasssa+•ssaarsrsrarrarrrsss+ssrrrs ay a• $35.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00325 $1,123.14 9742 06/30/89 69110 BILLING FOR MAY 1989 CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 •a• VENDOR TOTAL +♦+•rararaaararrssssasaaaaw aaaraasssr q rrsars+araras+srarsraaaasss♦ 41,123.14 L R CENTURY OFFICE PRODUCTS 00991 121-400-1721-6210 00001 43.53 16402 06/70/89 69111 TAX LEFT OFF INVOICE TOTAL SENIOR PROGRAMS /EMPLOYEE AWARDS $0.00 1.. N A. kl— ' 1 L J • _1 $3.53 R CHICK'S SPORTING GOODS CITY OF AZUSA $223.65 4249 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 20:49:53 FOR 07/27/89 DATE 07/27/89 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/FEF DATE POA CHK • DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC MAY SECT 68 rrr VENDOR TOTAL s•+s+sr+rrr+its+ss+sr+rrsals+ssa+s+lr+sssssa as lassr+asrw sssrsssasss $3.53 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01676 $223.65 4249 06/30/89 HOODED SWEATSHIRTS RECREATION /PROGRAM EXPENSES s0.00 r!r VENDOR TOTAL s!!!r!#rrrrassls+!!!!!♦#rr»!!+!!!++#!r#srsi+sslrsrrsrrrisas sslsssr! $223.65 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00073 $1,352.38 06/30/89 MAY SECT 68 CONTRACT SVCS /HUMANE SERVICES s0.00 rrr VENDOR TOTAL !+!+lrr#rrttrrriltr!!!!!r#rrrl++!!++!!++###i#aaVi#lr+r++##!!+♦!###!r $1,352.38 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00140 $117.00 1005 06/30/09 WATER TESTING FOR JUNE 1989 WATER OPNS /EQUIPMENT/WATER/TEST $0.00 !!• VENDOR TOTAL!!+!!##rr#rrrl+!!!!!+!!!s!rlrrrr♦rrrrrrrrrl+!!r#r!rlrrrrirssls!!!s!! $117.00 R EAST S.G. VAL. PLANNING COMMIT 01434 101-400-1111-6235 00330 •20.00 06/30/89 DINNER MTG/LATTA CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 ass VENDOR TOTAL ++ssirrrrrrssart+ssr++rt+tsrsssas+srr++stttrsrrsrrsrrr+st+++++!#rrrr $20.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00413 •358.55 07086 06/30/89 FARMERS MARKET SENIOR TRIP TRANSPORTATION /PROGRAM EXPENSES $0.00 +!! VENDOR TOTAL •+##rrrrrrrrrr+++l++srrrrrlrrr!!++#rrrrrrrswssrr+##rrss++sssrrirrr# $358.55 R ENGINE 6 EQUIPMENT CO. 00764 232-400-1911-8596 00014 $495.23 23691 06/30/89 ABRASIVE CUT-OFF WHEELS SZ 12 WATER OPNS /EQT/WATER/POWER-OPERATE $0.00 rrr VENDOR TOTAL r+♦t+trttrrttr••t+rt++r+rrrrrr♦r++lr•+r#ratt++++t4+rt+++!!!l++••rrrr $495.23 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00179 $684.75 06/30/89 VARIOUS EXAMS POLICE OPNS /MEDICAL EXAMS $0.00 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00180 $1,334.83 06/30/89 VARIOUS EXAMS POLICE OPNS /MEDICAL EXAMS 60.00 69112 69113 69114 69117 69118 69118 J V e • • J 1 CITY OF AZUSA ... FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 20:49:53 FOR 07/27/89 DATE 07/27/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC - d •i♦ VENDOR TOTAL•»s****ss*sssrsrrsssssss}•rsr•u•srisssrrsssrsr*sstttsrirrss•rrtta• (2,019.58 ` R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01280 $16.50 06/30/89 69119 PATM1984954 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6750 01281 (16.50 06/30/89 69119 PAT$1984012 POLICE OPNS /MEDICAL SERVICES s0.00 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1671-6350 01282 $16.50 06/70/89 69119 PAT$1983998 POLICE OPNS /MEDICAL SERVICES $0.00 y •s* VENDOR TOTAL•♦r••*s**ss*ss}•♦sss*srssrs*ssiirss}•rrrt*tts*ssss*ss*****s*s•ri•rs• $49.50 R GLENDALE ELECTRONICS 00555 121-400-1721-6835 00049 $36.60 30577 06/30/89 69120 MAINT FOR MAY SENIOR PROGRAMS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00091 $58.40 30571 06/30/89 69120 MAINT FOR MAY CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN s0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00119 $37.80 30576 06/30/89 69120 U MAINT FOR MAY WATER OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00054 $47.50 30572 06/30/89 69120 MAINT FOR MAY ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ` •}i VENDOR TOTAL*isirtrrrrtt*t**tsrrrtrrr}t}•*i**rii}titii♦irt•}tt**ttttti♦}rtt*stt• $180.30 R CITY OF *GLENDORA 00215 101-400-1832-6465 00322 $499.15 11756 06/30/89 69121 SHARED COST OF ALOSTA/BARRANCA CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 ` •}♦ VENDOR TOTAL♦trtssasss*sstrstsssss•sasssts*ssrsrss•s*}ssr•s*itsrs}ssss*stti•ssts $499.15 R DAVID C *HART 02977 101-300-0000-4728 01070 $48.00 06/30/89 69122 " OFFICIATING FEE /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL••**••ssssssss•*sssssrssssrssr**rrssrssi sr sssist•*stt*ss•}*s**t*t*tt $48.00 ~ R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00141 $514.60 06/30/89 69123 J VARIOUS BIDS CITY CLERK /ADVERTISING EXPENSE $0.00 1- J '1 L J • ♦r♦ VENDOR TOTAL•srr+rr••+rr+rr+rrsarrrrssrsr+r+aaaassrr s♦rraa•a•saa ssaasrrarrsar+aa CITY OF AZUSA R I.B.M. CORPORATION 00222 101-116-0000-1605 01319 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 20:49:53 FOR 07/27/89 DATE 07/27/89 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 00199 101-400-1611-6563 01683 ♦r♦ VENDOR TOTAL•srr+rr••+rr+rr+rrsarrrrssrsr+r+aaaassrr s♦rraa•a•saa ssaasrrarrsar+aa 9514.60 R I.B.M. CORPORATION 00222 101-116-0000-1605 01319 $107.35 LIFT—OFF TAPE /INV/OFFICE SUPPLIES ` arr VENDOR TOTAL•rrrrr+rrraraaaaaasarrarrrrraasaaaaarrrrrrrrarrrrr•attssrrr rratr•••r $107.35 R THE +KEITH COMPANIES 03490 101-400-1811-6340 00010 $14,777.06 AZUSA GREENS RESIDENTAL 902900 PLANNING /SPECIAL STUDIES ` rra VENDOR TOTAL♦rtsrrrtrrrrrtaasaararrrrrr+saaaaaaaaaarararrrsaaaaaaaaaaraarrrasaa• $14,777.06 R A. D. *KILLEBREW CO. 00199 101-400-1611-6563 01683 $762.54 CAR DECALS POLICE OPNS /SUPPLIES/SPECIAL y ••r VENDOR TOTAL♦•••rrrrrr••aaaaaraarr•♦rrr•rr♦aaaaaar••rrrrr•rrrraaaaarrrrrrrrsaraa $762.54 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00115 $129.75 LEGAL SERV THRU MARCH 1989 POLICE OPNS /LEGAL FEES ra♦ VENDOR TOTAL s••+♦r+tr++rr+trr+ara+a+++a+rra+r+ssrarr++r s++++rassr+s»a+•rrrrrra• $129.75 ` R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00392 $1,669.34 ELECTRIC ENERGY JUNE 1989 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH ♦r♦ VENDOR TOTAL rsrasrrr a rrsrss+r+♦rrrsrsr•rrsrrr++•♦tssars++r r++a+rsaassr+tt+sr+ar $1,669.34 R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00071 $123,828.93 ADJUSTED FINAL PYMT/FY88/89 CONTRACT SVCS /FIRE DEPT SERVICES •r+ VENDOR TOTALrrrrrrr••+♦rrttrrrttrrrraaaasr+trrrr+rarssaassaassarrrtaraasaasataar $123,828.93 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1841-6563 02472 6101.91 REPAIR SVCS PARK MAINT /SUPPLIES/SPECIAL V R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 02251 (13.90 DUPLICATE KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS 41, 3172 06/30/89 69124 $0.00 06/30/89 69125 s0.00 1279 06/30/89 69126 s0. 00 3-3 06/30/89 $0.00 06/30/89 $0.00 00006 06/30/89 s0.00 04296 06/30/89 $0.00 30973 06/30/89 $0.00 69127 V Q 69128 69129 69130 69130 V J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 20:49:53 FOR 07/27/89 DATE 07/27/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 02252 3]0.00 31729 06/30/89 69130 SERVICE CALL/LOCKS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 .y •rt VENDOR TOTAL sssrs♦♦swwwsrwwsrswwrwrw+rtrarss+ss+wsrrsrrrtrtrttattrrt+ra rrs+ttrtt $145.81 R LOS ANGELES CTY DEPT OF PUBLIC 03545 101-400-1832-6465 00323 $1,258.32 57401 06/30/09 69131 ROUTINE MAINT/LIGHTS/APRIL 89 CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 ,. rw♦ VENDOR TOTAL wrrwrrrsww+rwrw••wrwwwrrrr•w•rr♦rrrw w rrrr rt.•••rrtwrr+rww wwrrrrsa.• $1,258.32 R LOS ANGELES TIMES 00178 115-400-1731-6601 00017 $146.72 06/30/89 69132 AD FOR SUB—DRIVER TRANSPORTATION /ADVERTISING EXPENSE $0.00 r+r VENDOR TOTAL rr•rr+♦srr+rrrsrsrssss srttsrttsstrsstsrrrsr+s+aa++a+srrrs+asrwa+srrr $146.72 R BLAKE rMCCUNE 01119 101-300-0000-4728 01072 $48.00 06/30/89 69133 OFFICIATING FEE /FEES/ADULT SPORTS 60.00 sr• VENDOR TOTAL rssts•ttwt+++s++++r+w rust+++srr+rsrrr+++wr♦swr•srrssss••twwrwswsrrw $48.00 R REIMERS d ASSOCIATES 02010 233-400-1921-6825 00101 $55.93 3438 06/30/89 69134 HASTINGS LINE HOSE BAG ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 wss VENDOR TOTAL+rrssrssswssssssrsrwwwsrsrrssssrts+rserwtw wwwrrrt•+wtsrrrrrwrrrrrrtr $55.93 R RIO HONOO COMM. COLLEGE 00416 101-400-1611-6220 01094 $15.00 8977 06/30/89 69135 LABOR/SVCS FURNISHED POLICE OPNS /TRAINING SCHOOLS $0.00 •- R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01095 $22.50 8952 06/30/89 69135 LABOR/SVCS FURNISHED POLICE OPNS /TRAINING SCHOOLS $0.00 ` R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01096 $7.50 8971 06/30/89 69135 LABOR/SVCS FURNISHED POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL♦rwwwwsrssswwwwwwwwrrwwrrwssswssssssswrwwwswsssssssrs••rtrsrrssr as sr $45.00 R RUSH PRINTING 00685 101-400-1611-6539 00335 $262.20 5712 06/30/89 69136 CHP FORM POLICE OPNS /PRTG, BINDING 6 DUP $0.00 N V J k— CITY OF AZUSA � _ u k— CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0007 TIME 20:49:53 FOR 07/27/89 DATE 07/27/89 _ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC • •a• VENDOR TOTAL assara w•srraa•srr+aassaaarsarssassaarsrrraaaasaastrs♦+rsaaa+raarsaa $262.20 a R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01660 $25.50 43797 06/30/89 69137 DOG FOOD/BISOUITS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01681 $26.57 34596 06/30/89 69137 K-9 FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 was VENDOR TOTAL ss++rsrsrasaartrrwsssssssaraar+saassa+rsrts s+rr a rags+ss+rtsaratarssaa $52.07 R SOUTHERN CALIF. EDISON CO. 02067 233-400-1921-8256 00391 $263.52 06/30/89 69138 TRANSMISSION SERV.CHGS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 •sr VENDOR TOTAL sarrataassssssswrsrsasssssssssrsrrrsssssaaassasasa rssarassassa w rra• $263.52 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00390 $14,052.06 06/30/89 69139 FIRM TRANS.CHARGES ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00393 $1,750.00 06/30/89 69139 CHARGES FOR SCHEDULING/SUNE89 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 _ sa• VENDOR TOTAL tasa+•saasarsssrsassasassaaas♦+rtrtr+rwrrrassa rs srssrsrasrswaasrsrssas $15,802.06 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00131 $2,504.72 06/30/89 69140 SERV @800 W.11TH WATER OPNS /POWER/PURCHASE/PUMPING $0.00 rr♦ VENDOR TOTAL •assts ssssrasssrssa sssaasssasrsrsrssaasssaasssaarsaarsa+aarsaatrrsar $2,504.72 .J R STANDARD BRANDS PAINT COMPANY 00142 101-400-1843-6557 02253 $15.29 10893 06/30/89 69141 PAINT PRIMER/RUSTMATE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •aq VENDOR TOTAL rats sasrsrassssssssssssrsrsssssa•asassssrrtsssas»saaasrsaaassaassa• $15.29 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00084 $906.36 06/30/89 69142 ROUTINE/EXTRAORDINARY MAINT. ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 •s• VENDOR TOTAL •ss a ssrsrrrassrsssassrsrssassaasrassssaasssaassraasasssaassssassss• $906.36 R GARY *WILLIAMS 01655 101-300-0000-4728 01074 $48.00 06/30/89 69143 OFFICIATING FEE /FEES/ADULT SPORTS $0.00 0 J PAGE 0008 DATE 07/27/89 INV/REF DATE POO CHK 0 AMOUNT UNENC 45180 06/30/89 s0.00 06/30/89 $0.00 06/30/89 s0.00 06/30/89 s0.00 50055 06/30/89 so.00 50055 06/30/89 $0.00 50055 06/30/89 s0.00 06/30/89 $0.00 06/30/89 s0.00 06/30/89 $0.00 69144 69145 69146 J 69146 �y FINANCE-FA310 4 PAGE 0008 DATE 07/27/89 INV/REF DATE POO CHK 0 AMOUNT UNENC 45180 06/30/89 s0.00 06/30/89 $0.00 06/30/89 s0.00 06/30/89 s0.00 50055 06/30/89 so.00 50055 06/30/89 $0.00 50055 06/30/89 s0.00 06/30/89 $0.00 06/30/89 s0.00 06/30/89 $0.00 69144 69145 69146 CITY OF AZUSA 69146 �y FINANCE-FA310 4 69146 PAGE 0008 DATE 07/27/89 INV/REF DATE POO CHK 0 AMOUNT UNENC 45180 06/30/89 s0.00 06/30/89 $0.00 06/30/89 s0.00 06/30/89 s0.00 50055 06/30/89 so.00 50055 06/30/89 $0.00 50055 06/30/89 s0.00 06/30/89 $0.00 06/30/89 s0.00 06/30/89 $0.00 69144 69145 69146 CITY OF AZUSA 69146 - FINANCE-FA310 PRELIMINARY WARRANT REGISTER 69146 TIME 20:49:53 FOR 07/27/89 69146 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rsa VENDOR TOTAL •tr*rrsrssarsaraa*rtarssaw wa•rw•ss•swsss♦ts++wssaass•+srr»swrrarrrr $48.00 R XEROX CORPORATION 00278 101-400-1611-6830 00377 $192.55 RENTAL PLAN ET POLICE OPNS /RENT/EQUIPMENT •aa VENDOR TOTAL♦sr•*rsaasaassaassr*raarswrwssr*+s♦rr++srrssssasasasarsstsw+*rrsrstr $192.55 _1 ♦a• PAY CODE TOTAL•rrrrrasrararrrrt*rasasssa•srrr•+•rarrrrssssssassraarsaas++srsasr♦ $184,184.54 S PAUL *ALLEN 03042 101-400-1211-6006 00058 $50.00 JUNE 13,27 MTGS HUMAN RESOURCES /SALARIES/TEMP 8 PART -T] *r• VENDOR TOTAL •arr*rr*rrrrssr•*r*r**rras ssrrsrrsa•ssrrrsrrrrr*aa♦srssr rr srr•asssa• $50.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00255 6121.60 CW:W-1012RUR/BWS:00024-133 WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00256 $418.20 CW:W-2474RUR/BWS:00024-162 WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00258 $572.57 BWS 000024-126/CW W1262 WKRS COMP/LIAB /LEGAL FEES 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00259 $609.50 BWS000024-097/W368 RUL WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00260 $798.00 BUS OOBWS@00024-125/W954RUL WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00261 $1,332.99 BWS 000024-156/CW W-1899 RUL WKRS COMP/LIAB /LEGAL FEES r*t VENDOR TOTAL••rstts***♦s**r*aaaasraaassss+**crass♦*rraaasssasasaaars♦ssru rrs*s• $3,652.86 S JESS *CASTRO 00868 101-400-1211-6006 00060 $50.00 JUNE 13, 27 MTGS HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI rss VENDOR TOTAL•r*rrrsrassrrasrrr**•r*•♦ss♦rsw**rarsaaraarrrrrsrrrss+r**sr•**sacra• $50.00 S COMPEX DOCUMENT SERVICES 02306 242-400-1221-6399 00037 $44.37 CW:W-3226RUR WKRS COMP/LIAB /PROFESSIONAL SERV/OTHEF PAGE 0008 DATE 07/27/89 INV/REF DATE POO CHK 0 AMOUNT UNENC 45180 06/30/89 s0.00 06/30/89 $0.00 06/30/89 s0.00 06/30/89 s0.00 50055 06/30/89 so.00 50055 06/30/89 $0.00 50055 06/30/89 s0.00 06/30/89 $0.00 06/30/89 s0.00 06/30/89 $0.00 69144 69145 69146 69146 - 69146 69146 i 69146 69146 J 69147 V 69148 _1 11 • tas VENDOR TOTAL wrisrrwsrrw♦+ass+saawrrtttwtwsk tsrass sans:rrsa•srr++++rs+ert+wrtrrt++rr+ $44.37 S YOLANDA •COVARRUBIAS 01771 101-400-1611-6215 00241 $190.36 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT CITY OF AZUSA ars VENDOR TOTAL•rtsasrrrrsrrssarsrsrttrssrssrrasaraasraararsrsasarsrstrrrrrrsrssaws FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 20:49:53 FOR 07/27/89 DATE 07/27/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/FEF DATE PO• CHK • DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC rsaarr as rrarrrrrrrrrsraaasrrsssrrrsr tas VENDOR TOTAL wrisrrwsrrw♦+ass+saawrrtttwtwsk tsrass sans:rrsa•srr++++rs+ert+wrtrrt++rr+ $44.37 S YOLANDA •COVARRUBIAS 01771 101-400-1611-6215 00241 $190.36 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT ars VENDOR TOTAL•rtsasrrrrsrrssarsrsrttrssrssrrasaraasraararsrsasarsrstrrrrrrsrssaws $190.36 S ROBERT •DUNN 00869 101-400-1211-6006 00062 $50.00 JUNE 13,27 MTGS HUMAN RESOURCES /SALARIES/TEMP 8 PART -TI ssa VENDOR TOTAL rrassrsarsrsarrrra rrsrrrsarrrrp rsaarr as rrarrrrrrrrrsraaasrrsssrrrsr $50,00 S EAST S.G. VALLEY CONSORTIUM 00322 101-400-1842-6499 00039 $14,859.50 COMM.BEAUT.APRIL 1 THRU JUNE30 STREET MAINT /CONTRACT SVCS 6 FEES/OT rrs VENDOR TOTAL srs♦ssssssss♦♦srr••srssrrsrsrsrsrrsssssrss a rrssrsrrarrrrr ara rrrasrr •14,859.50 S EMPLOYMENT DEVELOPMENT DEPT 02491 241-400-1213-6755 00004 6980.00 UNEMP.INS.THRU JUNE 89 EMPL BENEFITS /CLAIMS EXP/UNEMPLOYMENT ar♦ VENDOR TOTAL •sasaassrp asssrrrrrrrrrarssrrssrassaassaarrssrarrrsra rrrrrrarrrs+rr •980.00 5 FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00103 $505.97 PRE -PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS sw♦ VENDOR TOTAL trsssssss♦srrrssrrsstrt tfstarsttsrsaarsrssarssasasa•rswsq tttstrtwst $505.97 S INEZ *GUTIERREZ 00870 101-400-1211-6006 00066 $25.00 JUNE 13, 1989 HUMAN RESOURCES /SALARIES/TEMP & PART -TI trr VENDOR TOTAL ss+sa•assasssasswtttwtrrsrr♦sarsstssrasrr+rtssrrrtrrtss a s:•aarssrrs♦ $25.00 S JAMES *HAMMOND 02385 101-400-1611-6215 00243 •71.54 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT •ws VENDOR TOTAL ssrss•p ssssrss♦rssssssrrrarrw rsrrarrsar srrsrrrtawrssrr arrrrssrrrraa• $71.54 S PRISCILLA tHODKINSON 01795 101-400-1611-6215 00239 $139.76 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT 06/30/89 69149 so.00 06/30/89 69150 $0.00 06/30/89 so.00 06/30/89 so.00 06/30/89 $0.00 06/30/89 $0.00 06/30/89 $0.00 06/30/89 $0.00 69151 69152 � V 0 69153 J 69154 69155 69156 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 20:49:53 FOR 07/27/89 DATE 07/27/89 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PRO] M ACCOUNT DESCRIPTION AMOUNT UNENC' r>s VENDOR TOTAL ♦>*s**r*rssrrr>•*» »s*rr>*rkrks•*ssti **rkkkrsk•*••aa*♦arrr*rsrkks•s• $139.76 O S JOSEPH F. *HSU 00814 233-400-1921-6215 00015 f1, 060.00 06/30/89 69157 TUITION REIMB/SPRING SEM. ELECTRIC OPNS /TUITION REIMBURSEMENT $0.00 ♦** VENDOR TOTAL r*******rrrrrrwr*•**r*satrrtrtrts*r•r******rrrwrr****r***rrrwrra>***r** $1,060.00 • S LURECE *HUNTER 02266 101-400-1211-6006 00064 $25.00 JUNE 13 MTG HUMAN RESOURCES /SALARIES/TEMP 6 PART -TI 06/30/89 $0.00 69158 •sr VENDOR TOTAL ss••sti »rrr>srrrssr*skrrksar*rrr**r**w wrksr raa>r****r*rsrrrrr*>**• $25.00 W S JOBS AVAILABLE 00346 101-400-1211-6601 00190 *91.64 14009 06/30/89 69159 CITY ENGINEER HUMAN RESOURCES /ADVERTISING EXPENSE s0.00 *** VENDOR TOTAL♦>r»kararsrw>sks*r♦rrs*♦sasaaaraaar***rr*rsss aw *aa********srsssrra• $91.64 5 PETER •MACKAY 02565 115-400-1731-6220 00015 $35.00 06/30/89 69160 V TUITION FOR COMPUTER CLASS TRANSPORTATION /TRAINING SCHOOLS $0.00 _ 0 { 5 PETER rMACKAY 02565 115-400-1731-6225 00010 $43.40 06/30/89 69160 BOOKS/SUPPLIES FOR CLASS TRANSPORTATION /TRAINING MATERIALS $0.00 .. rrr VENDOR TOTALs*t*srrrrrrrrrr>*>*•****rsrrrrrsa*rwsr rrrrkkkrtrk*•»••>r•*rrrrr*rs•* $78.40 `. S NEVILL, 6 SWINEHART 01934 242-400-1221-6399 00039 $554.90 06/30/89 69161 BUS 000024-097/CW W368 RUL WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER *0.00 . 4 S NEVILL, 6 SWINEHART 01934 242-400-1221-6399 00040 $515.10 06/30/69 69161 WO1262 RUL WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 s� •rs VENDOR TOTAL *r****rrsrsr*sraa*>**>sy aaawarrs**r*r*ssssrs wraa**r*ra***rssts>k» *a $1,070.00 S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00189 $49.14 06/30/89 69162 J POLICE DISPATCHER AD. HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 ti S SAN GABRIEL VALLEY TRIBUNE 00278 115-400-1731-6601 00018 $62.77 06/30/89 69162 SUB -DRIVER AD TRANSPORTATION /ADVERTISING EXPENSE $0.00 +- u �- a Ll •tt VENDOR TOTAL+r++p/srtrttt+t+•r/•rtttatt++•srtttrrtrttttrastrttrtrttttttttt+t 1111• $111.51 CITY OF AZUSA S STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00091 $36.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 20:49:53 FOR 07/27/89 DATE 07/27/89 PAY VENDOR NAME VNO s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION PRO] s ACCOUNT DESCRIPTION AMOUNT UNENC s0.00 •tt VENDOR TOTAL+r++p/srtrttt+t+•r/•rtttatt++•srtttrrtrttttrastrttrtrttttttttt+t 1111• $111.51 S STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00091 $36.00 06/30/89 VIDEO RENTALS /RENTS/LIBRARY $0.00 S STATE BOARD OF EQUALIZATION 00877 101-300-0000-4736 00143 $66.00 06/30/89 COPIER MACHINE /FEES/REPROGRAPHICS/LIBR $0.00 S STATE BOARD OF EQUALIZATION 00877 101-300-0000-4810 00051 $1,208.00 06/30/89 CENTENNIAL T SHIRTS 901000 /SALE/REAL 6 PERS PROP s0.00 S STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 01310 $90.00 06/30/89 BOOK PURCHASES CITY LIBRARY /BOOKS $0.00 S STATE BOARD OF EQUALIZATION 00877 101-400-1611-6845 00100 $132.00 06/30/89 LIGHT BAR LENSES POLICE OPNS /MAINT/OFF FURN & EDT $0.00 S STATE BOARD OF EQUALIZATION 00877 233-400-1921-8297 00093 $2.00 06/30/89 LC CONNECTOR ELECTRIC OPNS /MAINT/ELECT/METERS s0. 00 rtrt VENDOR TOTAL /rt•+•sritrttrrt++1111♦tttttrtr/ttrrtttttrrrtttt/ttttft++/rrttt/••t•rt• $1,536.00 S STATE BOARD OF EQUALIZATION 03546 233-400-1921-8293 00709 $32.18 87765 06/30/89 PCB TRANSFORMER OIL DISPOSAL ELECTRIC OPNS /MAINTENANCE/O-H LINES x0.00 •r• VENDOR TOTAL ttst•r/•///rt//•/gttrtttttt•srt•/•rt•r+///sr/tr 1.1•x1$+/r//rt»trr/s• $32.18 S JAMES /TAYLOR 02436 232-400-1911-6215 00028 $209.50 06/30/89 TUITION REIMB.SPRING OTR. WATER OPNS /TUITION REIMBURSEMENT $0.00 •r• VENDOR TOTAL sr rtrttrtrt••trr•/++rr+r/sr+rrrrtr+t+tssxrt/xxr xxxrrtrttts++rr//x xr• 6209.50 •/• PAY CODE TOTAL •tr/st/t/rrt a ts•ur/rt/rstr/rr uttssts•+trtat urtxrtrtxsrtrtrttrtttttttr $25,033.59 •// TOTAL WARRANTS •r+/tr+•/++•/+//st/rsttta+++/s//s+ttt/r/srttr r/rt/rttxs+ttttsrs++r+rt $209,218.13 $0.00 69163 69163 69163 69163 69163 69163 69164 69165 v