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HomeMy WebLinkAboutResolution No. 8681TOTAL $ 923,207.70 WARRANTS # PRE -DATED WARRANTS #068933-068935 SPOILED DOCUMENTS WARRANTS #068936-069014 COMPUTER WRITTEN • WARRANT REGISTER #51 FISCAL YEAR 88/89 WARRANT REGISTER DATED 07-20-89 RESOLUTION NO. 8681 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 $ 41,182.34 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 736.38 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,655.10 125 HEAD -START FUND 137.57 161 CERTS. OF PARTICIPATION FUND 220 CAPITOL PROJECTS FUND 231 CONSUMER SERVICES FUND 4,131.70 232 WATER FUND 997.87 233 LIGHT FUND 874,334.76 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 31.98 261 SPECIAL DEPOSITS FUND TOTAL $ 923,207.70 WARRANTS # PRE -DATED WARRANTS #068933-068935 SPOILED DOCUMENTS WARRANTS #068936-069014 COMPUTER WRITTEN I 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. 1989. ADOPTED and APPROVED this 7t1i day of August MAYOR I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 7th day of August by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK was duly a regular 1989 AVILA, STEMRICH, NARANJO, LATTA, MOSES NONE NONE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 12:24:02 FOR 07/20/89 DATE 07/20/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O V DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC , R A b B BUS CO 03543 115-400-7731-6625 00410 $540.00 619 06/30/89 68936 '- TRIPS TO BULLWINKLES,HUNT.BCH "- - --- TRANSPORTATION /PROGRAM EXPENSES (0.00 . srk VENDOR TOTAL t#attFrtr:iirriiw+t+ir#i affil#rw###+f###r#F#####rwr#tw#wrtiffstirf s• $540.00 R KENNETH *AKIN 00850 101-400-1811-6006 00566 $25.00 06/30/89 68937 L, JUNE 14,89 MEETING PLANNING /SALARIES/TEMP-b PART=TI (0.00 - � Y ♦r} VENDOR TOTAL #si#wwiFr#wwrf tt#Ff itirriiirrristri+rirwtt#kri#+wwFFwww#w#+s+i++f srr -_- $25.00 J J R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 00707 $2,315.60 60824 06/30/89 60930 "- -- -SRI MMIN6 8 REMOVAL OF TREES - - ELECTRT C-OPNS- —!MAINTENANCE/0-H LINES --- $0.00 ti J •ir VENDOR TOTAL klr+}i}#r#if}##ik+#tkttttr##}####i#rt#rtF#rw wk#w##rf iif tF}#<F4fttttFtt (2,315.60 J R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01140 (13.96 4583 06/30/89 60939 ' ,_____ ASPHALT' -W/0-01635 —_--- -- _-- — - -"- WATER-OPNS __/SERVICES/WATER/NEW - - —" $0.00 -� R ASSOCIATED ASPHALT 00064 232-900-1911-8694 00816 $46.54 4667 06/30/89 68939 " ASPHALT '- - -- -WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 s 1 R ASSOCIATED ASPHALT -' 00064 232-400-1911-8694 00817 ( 4635 06/70/89 68939 ' ASPHALT----- - ---------WATER OP NS /MAINT/TRANS-b DIST-MAIN (0.00 rw+ VENDOR TOTAL its#f Frrttrr irrFtffFrrfrr:firtrrFwaf trwi##wt#wkw}t#+##+}r#+tirrtttir $97.73 ~ R AZUSA HARDWARE 00071 232-400-1911-8594 00211 $18.74 66022 06/30/89 68940 - ----TAPE--MEASURES - -- - WATER OPNS -- /E0T/WATER/TOOLS,SHOP,GA $0.00 • 1. J .. •ii VENDOR TOTAL +irrirr+stiwkr#w ikt+#wr#rrirrwwir♦wkk#+ffFFiiwrif #a#+}#wf i+fik•#ri} $18.74 J R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00147 $3,633.00 63469 06/30/89 68941 ,,'--------JUNE ENGINEERING SERVICES---- ENGINEERING OPS /ENGINEERING (0.00 J R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00148 $3,633.00 62904 06/30/89 68941 MAY ENGINEERING -SERVICES -- __-- -- ENGINEERING OPS /ENGINEERING $0.00 R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00149 $3,213.00 61049 06/30/89 68941 .-- -- FEB. -ENGINEERING SERVICES _-_--- --- ENGINEERING OPS /ENGINEERING $0.00 1r 0 11 • 1 L `I. 1 FINANCE-FA310 TIME 12:24:02 ,y PAY VENDOR NAME DESCRIPTION 7 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 07/20/89 VND $ ACCOUNT NUMBER TRN M AMOUNT PROJ $ ACCOUNT DESCRIPTION .- R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00150 $3,633.00 - ----- ------ MAR.ENG.SERVICES - -- - - -- --ENGINEERING OPS /ENGINEERING --- -- irr VENDOR TOTAL titin;#wkwwwiwkkw irkiir;;wwiwsrkks#t#;#;ws;;skkkktt;;;skiarsttrrtrrf $23.96 J •it VENDOR TOTAL ik#t4i####i#kkiikkkkkk#i#ikk#iktkikkitiikiiikkkki4kktkikki#iikik#tit $1,425.10 R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00151 $3,633.00 _ -- SAL -.DUE -ON BILLING -FOR -MAR -89 -- - - ----- — -- ELECTRIC OPNS----/OUTSIDE - - ------ APRIL ENGINEERING SERV. -- -- _ - - - ENGINEERING OPS 7ENGINEERING-- -"-" 00486 101-400-1832-6465 00321 $137.18 t -- •tt VENDOR TOTAL Ritk#t#f;#t;krtRtt k=iifr###;#;rttitfttr#k#4#ikrtttrtkk#k#;;#;t;#;#f if t# $2.98 - CONTRACT MAINT -/AGENCY SHARED-TRAF SIG -- $0.00 V " -•ri VENDOR TOTAL kri ikkkkiiitiikkik kitkkikikk ikMikiikiikkkkkkkikkkkikkkkikkkkkk kkkkkk- $17,745.00 1r R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00042 !1,259.93 06/30/89 ,,- - ----TRAFFIC SIGN. MAINT-THRY-APR.89 R BLECHER, COLLINS 6 WEINSTEIN 00369 233-400-1921-8323 00927 $7.57 i J 68947 ANAHEIM-V—SCE - """" ---- - -- ELECTRIC OPNS /OUTSIDE SVC/ELEC- -- L I.I � }I d tti VENDOR TOTAL kikkkk}kkkikrti kkiikkkkk;kkikkkkkkkkk;iktki#kkkkkktkkkkk#;#kkiikiikkk $7,57 06/30/89 L! R BUCCANEER BOOKS INC 03537 101-400-1500-6503 01304 $23.96 00147 121-400-1721-6655 00181 $1,425.10 8739 -- - BOOKS --- - -- -- - -- ----CITY LIBRARY /BOOKS - ----- . LUNCHES-W/BEG- 6-L8-89 A., $0.00 V irr VENDOR TOTAL titin;#wkwwwiwkkw irkiir;;wwiwsrkks#t#;#;ws;;skkkktt;;;skiarsttrrtrrf $23.96 J •it VENDOR TOTAL ik#t4i####i#kkiikkkkkk#i#ikk#iktkikkitiikiiikkkki4kktkikki#iikik#tit $1,425.10 R C.O.T. PROJECT - RICHARD VORPE 00301 233-400-1921-8323 00930 $2.98 _ -- SAL -.DUE -ON BILLING -FOR -MAR -89 -- - - ----- — -- ELECTRIC OPNS----/OUTSIDE SVC/ELEC R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00321 $137.18 06/30/89 -- •tt VENDOR TOTAL Ritk#t#f;#t;krtRtt k=iifr###;#;rttitfttr#k#4#ikrtttrtkk#k#;;#;t;#;#f if t# $2.98 - CONTRACT MAINT -/AGENCY SHARED-TRAF SIG R PAGE 0002 DATE 07/20/89 INV/REF DATE PON CHK N AMOUNT UNENC 61527 06/30/89 68941 $0.00 -, 62284 06/30/89 68941 $0.00 06/30/89 $0.00 17944 06/30/89 $0.00 06/30/89 --- $0.00 V 68942 R CABARET PARTY CATERING 00147 121-400-1721-6655 00181 $1,425.10 8739 06/30/89 ----SR . LUNCHES-W/BEG- 6-L8-89 - SENIOR -PROGRAMS /FOOD'-SERVICES/CONTRACT $0.00 V J •it VENDOR TOTAL ik#t4i####i#kkiikkkkkk#i#ikk#iktkikkitiikiiikkkki4kktkikki#iikik#tit $1,425.10 68944 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00321 $137.18 06/30/89 TRAFF-PC-SIGN.MAINT-THRY-APR-89------ - CONTRACT MAINT -/AGENCY SHARED-TRAF SIG -- $0.00 V " J 68946 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00042 !1,259.93 06/30/89 ,,- - ----TRAFFIC SIGN. MAINT-THRY-APR.89 CONTRACT MAI NT---/UTILITIES/ELECTRICITY -- $0.00 i J 68947 ar♦ VENDOR TOTAL •k#kik###ikiitikk#ikkkkikiikrikkiikikkkkkkkki kiiititrkkkkkkkiikk#r#♦ $1,397.11 0 I.I � }I d R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00070 $129.50 70511 06/30/89 APPLICANT -FINGERPRINTS - HUMAN -RESOURCES /FINGERPRINTING---- --- $0.00 V 68942 J 68943L,�, J 68944 • 68945 ' J 68946 J 68946 i i J 68947 0 I.I � }I d 11 U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 12:24:02 _ _ FOR 07/20/89 DATE 07/20/89 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROS s ACCOUNT DESCRIPTION AMOUNT UNENC ♦4+ VENDOR TOTAL+rrk+*!l4:4#rrr#!lR4rrklrilwrtl44rttkx+k4#*44+++*+*****rrtrtwrt++!#+++trr $129.50 R DEPARTMENT OF WATER RESOURCES FIRM ENERGY-CHGS - -- - — V R DEPARTMENT OF WATER RESOURCES _- FIRM -ENERGY -CHCS --- L. f .. 1.. 01997 233-400-1921-8255 00447 $51,993.00 64074 06/30/89 -- ELECTRIC OPNS /POWER/PURCHASED R MIKE rCASTANEDA 00852 101-400-1811-6006 00568 $25.00 $41,300.00 06/30/89 ELECTRIC TUNE 14,89 -MEETING - - - ----- "- PLANNING --- /SALARIES/TEMP 8 PART -TI _. 60.00 s0.00 t a44 VENDOR TOTAL if rlikl4lt!!!tllMittlfttlltriirrrf r4li#kii#t4t4lt#ttttttttk#rtti r#4! $25.00 - R CHRISTOPHER PRESS 02211 231-400-1931-6601 00018 $43.45CR 21300 06/30/89 -_- CREDIT FOR PRINTING- ---""" CONSUMER SVCS /ADVERTISING EXPENSE $0.00 A" .. R CHRISTOPHER PRESS 02211 231-400-1931-6601 00019 $566.96 21375 06/30/89 --- - WATER-CONS.LETTERS---""-- _-- ---------__- CONSUMER SVCS /ADVERTISING EXPENSE s0.00 R CHRISTOPHER PRESS 02211 231-400-1931-6601 00020 62,679.54 21300 06/30/89 .' WATER CONS.LETTERS - ---- - CONSUMER SVCS /ADVERTISING EXPENSE $0.00 rr• VENDOR TOTAL rw4t4rirrrrrr•lrrrr4rrrr+r!!!rlrwrwr r!!+l4r!!rilrlrlrlrrlrrrr!lrrrr• $3,203.05 R COMPEX 02625 101-400-1500-6530 00422 $65.60 32170 06/30/89 PAPER CORE---- -""-"" _ _ -- CITY LIBRARY /SUPPLIES/OFFICE $0.00 4w• VENDOR TOTAL k4R4!!!!#R+#!44!44#f Rttlt#4+4rw4Rk4+4kkYkk44rtf rt##rtrt####i4#Rt444k#f if $65.60 L R CPRS - DISTRICT XIII 01784 101-400-1711-6235 00099 $56.00 06/30/89 REG -FOR -7 STAFF------ -- RECREATION--- /MEETINGS d CONVENTIONS s0.00 . •#• VENDOR TOTAL 4k4#####4#krrw4#44ltrtt4r#4r#t!lrl4tl4#t#i#;4#4wtt###4#44##4k#4ktrt# $56.00 R D & I GRAPHICS INC 03335 101-400-1113-6625 00022 $319.50 22556 06/30/89 „�'-------COLOR-SLIDES— — PRMTN/MEMBRSHPS /PROGRAM EXPENSES 60.00 _ 444 VENDOR TOTAL liitik####4t4t4i##tw#wl4 rr4#ttirir4r###Yi#i##4##!t4#iir#4k144ittk44i $319.50 R DEPARTMENT OF WATER RESOURCES FIRM ENERGY-CHGS - -- - — V R DEPARTMENT OF WATER RESOURCES _- FIRM -ENERGY -CHCS --- L. f .. 1.. 01997 233-400-1921-8255 00447 $51,993.00 64074 06/30/89 -- ELECTRIC OPNS /POWER/PURCHASED $0.00 01997 233-400-1921-8255 00448 $41,300.00 64074 06/30/89 ELECTRIC OPNS-_.../POWER/PURCHASED - _. 60.00 68948 68949 68949 68949 68950 68951 68952 68953 68953 • 11 J CITY OF AZUSA �FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:24:02 FOR 07/20/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION ttt VENDOR TOTAL+++++t+#*#tt*kst#t+si#t#kY+ts#++**iitrYYkkttst+t*+*rYtk:+t+++ttk*Y## 1.. PAGE 0004 DATE 07/20/89 AMOUNT INV/REF DATE POO CHK 0 ' J AMOUNT UNENC $93,293.00 ro to • 68954 68955 68955 R DIEBOLD, INC. 00519 231-400-1931-6845 00146 $163.20 64293 06/30/89 -- REPAIR ORIV-UP WINDOW" -'""'- — --' CONSUMER SVCS /MAINT/OFF FURN 8 EDT I NG-FOR-FTRABI SUS---- 50.00 '--351829-HEAD START -PROD /MEDICAL -SERVICES -- ---- -40":00-- J tt# VENDOR TOTAL ittf rirtrtit##r#t+r4twfktikt#k4firit##t4itttttrtttt#ttYttr4rrrrft##kt $163.20 ♦ww VENDOR TOTAL itiYtYtwitYtt<iktYttitYttittttitt4titkRitYkikYtkitititYttYYtif ktYitt- $41.00 R EASTMAN KODAK CO 03352 101-400-1300-6835 00071 $314.00 59026 06/30/89 COPIER SERV THRU-6-30-89 ---_-- --- CITY CLERK- - -_/MAINT d REPAIR/EQUIPMEN $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01275 $15.00 R EASTMAN KODAK CO 03352 101-400-1500-6835 00092 $200.41 60082 06/30/89 .. - /MEDICAL -- MAY USAGE -COPIER- -- - - --- CITY LIBRARY--- /MAINT 6 REPAIR/EQUIPMEN V $0.00 . R EASTMAN KODAK CO 03352 101-400-1611-6845 00099 $448.53 60104 06/30/89 --- FI ---" JUNE USAGE COPIER ----_-_-- ---- - POLICE OPNS /MAINT/OFF FURN d EDT --- $0.00 � ---- -- POLICE OPNS /MEDICAL SERVICES $0.00 R EASTMAN KODAK CO 03352 101-400-1811-6845 00036 6314.00 59026 06/30/89 COPIER SERV -THRU-6-30-89 --- -- -- ----- - - - -- -- - - PLANNING -- /MAINT/OFF FURN & EOT $0.00 L HOSPITAL 00181 101-400-1611-6350 01277 $50.00 06/70/89 --rrr VENDOR TOTAL +titrt rtttttit♦YrwtYa*tat*rtYtrrsrt#*t##t+kYYktrfti#s*s*ikr+twff#r*# — --PAT-*1977412 _$1,276.94 -- -- -POLICE OPNS— eti SERVICES - - - - $0.00 - R MIKE *FALLETTA 00849 101-400-1811-6006 00565 $50.00 06/30/89 ---' MTGS JUNE14128789- - PLANNING- - /SALARIES/TEMP-E-PART-TI $0.00-- rrt VENDOR TOTAL**ttrtwt*rattttt•trtwtwirs##fr#tY#*rrY###t*fs#w*r##*tf#*****rrkarikw $50.00 ro to • 68954 68955 68955 R WALTER M *FIERSON, M.D. 03541 125-400-1741-6350 00010 $41.00 06/30/89 '—TEST O I NG-FOR-FTRABI SUS---- ----- '--351829-HEAD START -PROD /MEDICAL -SERVICES -- ---- -40":00-- J ♦ww VENDOR TOTAL itiYtYtwitYtt<iktYttitYttittttitt4titkRitYkikYtkitititYttYYtif ktYitt- $41.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01275 $15.00 06/30/89 ------- -PAT:*1967900 -- --- POLICE OPNS - /MEDICAL SERVICES - $0.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01276 $16.50 06/30/89 --- -- PAT.*1983253 ----- ---- -- POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01277 $50.00 06/70/89 — — --PAT-*1977412 -- -- -POLICE OPNS— /MEDICAL SERVICES - - - - $0.00 ro to • 68954 68955 68955 68958 68958 J 68958 "' J u • J 68955 J 68955 O 68956 J 68957 68958 68958 J 68958 "' J u • J i i„1� FINANCE-FA310 _TIME 12:24:02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 07/20/89 _ DATE 07/20/89 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ J PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 4 • R HOOPER CAMERA STORES -- TWIN FILM V 06/30/89 $0.00 06/30/89 $0.00 06/30/89 $0.00 06/30/89 $0.00 06/30/89 10.00 06/30/89 so.00 06/30/89 so.00 06/30/89 $0.00 00219 101-400-1211-6530 00501 $38.33 13363 06/30/89 HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 68958 • 0 68959 J J 68960 J I J 68961 68961 J 68962 68964 J J u 68965 J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01278 $15.00 PAT. #1968866 -- - ---- - --- --- --- POLICE OPNS /MEDICAL SERVICES !t♦ VENDOR TOTAL r#r{#+!#r#!}WWlW##i♦##W##+•!Wi#i##s#W+FfW+i+k#W#}WkyWfflkklk###WW+fk $96.50 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 01279 $12.50 PAT.d8489637 POLICE OPNS -/MEDICAL - SERVICES ­ VENDOR trW VENDOR TOTAL W+t +ittt##rt#tkikWi+t:kf##ri+ark}!fW##++##++#fWr#tr+WWrW#W++ffatW#aW $12.50 R GTE CALIFORNIA 00388 231-400-1931-6915 00015 $537.78 334-0215 -- -- CONSUMER SVCS ---/UTILITIES/TELEPHONE-- VENDOR TOTAL W#!#llkrfirk#k#Wk##1krr###W}##k4##Wk}#f}k#fWkk{i4#lf ttl4fkrtW#f###}tf $S37.78 R EUNICE -HARRINGTON 00912 101-400-1711-6006 00275 $50.00 - --- M T G S ON -5=1,6-15-89 - -- - - RECREATION /SALARIES/TEMP b PART -TI 1a. R EUNICE *HARRINGTON 00912 101-400-1711-6235 00100 $244.55 -CALIF.SU ANN CONF.REIMB.- - - ----- - - - RECREATION .- /MEETINGS b CONVENTIONS VENDOR TOTAL k#WWlfk+ktrrktii#r###W#4kf kf trktk#r#W#k4##krtikfk{#k#WWW#kk{irkt###WW $294.55 R HIGHLANDER PVBLICATIONS INC. 00339 101-400-1811-6601 00097 $789.36 „"--- - VARIOUS -ADS-" -PLANNING-- /ADVERTISING EXPENSE rit VENDOR TOTAL itWtltlttrl tit tt+tit##t+f tifittt#t###rtWf ltftitWtttW{WWffitrtiriti##W $389.36 R HARRY *HOKE 00910 101-400-1711-6006 00277 $50.00 MTGS-ON-6-1"76=15-89 - _-"-- -- - _--- RECREATION - /SALARIES/TEMP d PART -TI }tf VENDOR TOTAL tf rt{{i+fk++krf ti t###tWtW++iW}ftriik#Yt{f #WW<+WrtWiflfi#+W+rWW{k#Witt $50.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00564 $50.00 _ -- - - MTGS JUNE 14,28,89 --- --" - PLANNING /SALARIES/TEMP b PART -TI •t• VENDOR TOTAL lltWrf itrYtYiW}ttrif titttt##Wif WtltlttrrrriWWitlfktlfriii{W#ttttttt/ $50.00 4 • R HOOPER CAMERA STORES -- TWIN FILM V 06/30/89 $0.00 06/30/89 $0.00 06/30/89 $0.00 06/30/89 $0.00 06/30/89 10.00 06/30/89 so.00 06/30/89 so.00 06/30/89 $0.00 00219 101-400-1211-6530 00501 $38.33 13363 06/30/89 HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 68958 • 0 68959 J J 68960 J I J 68961 68961 J 68962 68964 J J u 68965 J L - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 12:24:02 FOR 07/20/89 DATE 07/20/89 .J ISI _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _- - - _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J • aar VENDOR TOTAL**ir*k#ss*««i4*#i*rakir4rr4*ksaarriikirri:**ilkk4*Yk}iii4ii4lis lia*Y $38.33 R INTERNATIONAL TIME RECORDER 03010 231-400-1931-6845 00147 $96.72 21058 06/30/89 68966 �' _---- SERV.ADJUST b RESET RIBBON - -- -_-- ---'--CONSUMER SVCS- /MAINT/OFF FURN b EOT $0.00 r!♦ VENDOR TOTAL i#kta!lltttilt!!lkttrrrriYllttrkikiY!!ri}rYkr4#Pkat}iilaai#lRkttrri♦ $96.72 .. R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 01671 (2,324.13 1543 06/30/89 68967 '- VARIOUS TROPHIES-' - -'-"' ----- -- - -- RECREATION /PROGRAM EXPENSES $0.00 *** VENDOR TOTAL raiY4Yatir*trrik**Milllii4444irt4*4444ii4irti*44444krt4#iY4Tk4klraii4i♦ $2,324.13 -- - - '- R JEFFRIEB TRUCK PARTS b EOUIP., 00598 243-400-1844-6560 02495 $17.40 16511 06/30/89 68968 l CORD ---- " '- -- - - - -- - - CENTRAL GARAGE /REPAIR PARTS $0.00 aaa VENDOR TOTAL kraair**YiaiaYYk*#=*riYrliYY4ii4t1i44*kiili*4!i*k*rtitartYYY rkarrta*rii 117.40 i J R_ JTP CO. 01289 243-400-184O-6560 94/REPAIR 37926 06/340/890 68969 — RADIADISTIRES--IBUTING - GARAGE PARTS -(14.58 0 • tat VENDOR TOTAL rl4ri4rkif lllf H**rti*siiktM4r Niia4atkkirii**4tlraitr M r4l4ralt4itk f14.SB ' R KIMMERLE BROS., INC. 00861 232-400-1911-8596 00013 $21.19 35997 06/30/89 68970 ----' WACKER - -- -' -- —WATER OPNS— - /EOT/WATER/POWER-OPERATE -- - 10.00 - - VENDOR TOTAL tart*rl**4klarrr##*4*t#sii#rk4lilrlli4ii44i4*4#**4kiiii444i44*kk:ksa $21.19 J R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6563 00173 „ „ -'-- $39.41 ___CK PIN-' - -- --- - RECREATION /SUPPLIES/SPECIAL 14676 06/30/89 $0.00 68971 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6563 00174 $12.92 14675 06/30/89 68971 _-TAYLOR TEST -KIT'----- ----- -- -- --- - - RECREATION /SUPPLIES/SPECIAL $0.00 aa+ VENDOR TOTAL Milk*aalkkaa is#**tatrait#*ttitka##4a kkl lktarkkra#irt*tkiratari#*atraa $52.33 ,. R BOB *LACROSS 92707 101-300-0000-4728 01061 $317.00 06/30/89 68972 - ---REFUND-SOFTBALL -SUMMER-LEAGUE---------- ----- -- - /FEES/ADULT SPORTS - $0.00 --- ,I e � r v CITY OF AZUSA (�I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 12'.24,02 FOR 07/20/89 DATE 07/20/89 PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHH N DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC S {{• VENDOR TOTAL ii1111tkt{{{irrttttkrtr{r{iiFtrttt#kk#{{kkt#kkrtk+irrii+i+ikkrrk#ii k# $317.00 _ R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00029 $93.31 06/30/89 68973 BAL.DUE COLLECTIONAGENCY-_-- - - - CITY LIBRARY /MISCELLANEOUS $0.00 w ♦tr VENDOR TOTAL ♦sstssrtrrr Ft+srttst trsr rrstttFssrrra rrr isFkrtrwr♦++Frtrtrrtwwwrs #Fstr $93.31 R LEMS SAW b LAWNMOWER INC. DUP.KEYS 00212 101-400-1611-6563 01673 $7.72 --POLICE OPNS /SUPPLIES/SPECIAL 31941 06/30/89 $0.00 68974 ,i R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 01674 $6.18 32206 06/30/89 68974 `-- DUP.KEYS ----"---- - _-- - --- POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01675 $12.35 32046 06/30/89 68974„ J .' DUP.KEYS -- --- -- POLICE OPNS /SUPPLIES/SPECIAL $0.00 1{ R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 01676 14.26 31995 06/30/89 68974 DUP.KEYS - ------"--- --- -"-"" - POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 01677 175.73 37963 06/30/89 68974 DUP.KEYS,CLIPPERS - - ---- --- POLICE OPNS /SUPPLIES/SPECIAL s0.00 ., e • R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-G557 02250 117.86 31796 06/30/89 68974 t -- -MASTER PAD -LOCK - - - -- -- BUILDING MAINT- /SUPPLIES/BLDG OPNS — $0.00 1 •. trr VENDOR TOTAL tttristrrr trrrttksttsrrtrr+t+M#!kF##tkwrk+++####F#+kkrtrr+k##krttFrkt $84.10 ' R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1621-6435 00051 $3,204.68 06/30/89 68975 - -PIAN-CHECKIN6-SERV. -- -""---- BLDG REGUCpTNS /PLAN CHECKING __-- - $0.00 _ • J .. rtt VENDOR TOTALrrir♦srtssttttatarttrrtttrtstttattrrrsFtrr trartrrrrsrsst{iirsrtrt#+++ $3,204 . 68 R LOS ANGELES COUNTY ROAD DEPT. 00396 101-400-1832-6465 00320 {1,600.79 68814 06/30/89 68976 --" ROUTINE/EXTRAORDINARY MAINT. - -- - -CONTRACT-MAINT--/AGENCY-SHARED TRAF SIG $0.00 - l+ ' VENDOR TOTAL attr{atrstrtt♦rtatrtrrrtrrrttrttstar#arrFrttswtrtwttt{traFst stmt### $1,600.39 J V R MASTER K-9 00775 0-1611-6220 01093 $60.00 06/3 68977 J JVNE-TRgI NINE- FOR -K=9- - --- --- --101-400-161 -- --POLICE OPNS - /TRAINING SCHOOLS-- - $0 . 0 $0.00 --. 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 12:24:02 FOR 07/20/89 DATE 07/20/89 ./ PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s ,J DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC � !t• VENDOR TOTAL k4kt<iiikt+i##k#wrrittirr4++t#iritrt4r##4wtwi4itk###+#w+##tik+tkii #t $60.00 Q R DONNA #MCCORMICK 00911 101-400-1711-6006 00274 $50.00 06/70/89 68978 MTGS ON 6-1,6-=15-89 - - -- - - - - RECREATION /SALARIES/TEMP d PART -TI $0.00 1 •rr VENDOR TOTAL 4kktirtrikity++#yyrtitirWtrW#yt+w wikw##++it#w!##!#rtrtktit#i#4##r+rltt 150.00 R MONROVIA REPRODUCTION 00403 232-400-1911-8721 00078 $18.64 80952 06/30/89 68979 --- - MYLAR-COPIES- ----- --- -- - --- -- WATER OPNS _--"-/WATER/OFFICE SUPPLIES $0.00 - +#• VENDOR TOTAL yit#wttw+wwrrrkwya44ky+4r#w4rk t -t 4444+kr#4r:t4wr+Wi#t1+44w#k wrk4tw!!4 $18.64 R LYLE A. 4MORITZ 01391 101-400-7811-6006 00570 $50.00 06/30/89 68980 JUNE 14,28,89 MEETINGS PLANNING /SALARIES/TEMP d PART -TI $0.00 s. r4• VENDOR TOTAL 4yw4!lyaw#ylitkritrittWry4l+tyktlr rktrrWyy wlk#rl4k4r44WW4+44Y4y4 wr it 150.00 I J R LAVONNE tMUNIZ 00909 101-400-1711-6006 00273 $SO. 00 06/30/89 68981 MTS ON 6-1,6=15,89 - --RECREATION -- /SALARIES/TEMP d PART -TI $0.00 r rry VENDOR TOTAL+#wklwk!#Mk#4kikrwttkr#t44wkiiWittrt44#y4kwi#kkkwta##w+wkiktr#####ka $50,00 •' R NOVA TECHNOLOGIES 03313 101-400-1611-6835 00767 $7.50 2770 06/30/89 68982 ' <. REPAIR - -POLICE-OPNS /MAINT d REPAIR/EOUIPMEN - — - $0.00 i,. J yr! VENDOR TOTAL+t+R+#4ia+t#4yrk+tt#tiwwrrkr4+y#ti##4#k4tk##+#4#!#+4ttityi#y##y#wktt $7.50 R JESSIE +O'SHEA 00853 101-400-1811-6006 00569 $50.00 06/30/89 68983 „- - JUNE -14,28 MEETINGS -- PLANNING -/SALARIES/TEMP d PART -TI- $0.00 -- V J ++• VENDOR TOTAL +*++rr#i#++t4+##t+rtrtrtrrWlk wrr+R#4ww##w#w4+iktiiiy##4#44twktkwrrrw $50.00 J -, R ONE HOUR FOTOCENTER OO184 101-400-1611-6524 00229 $140.46 2102 06/30/89 68984 - - JUNE 89 BILLING - ---- - POLICE OPNS /PHOTO FILM 6 PROCESSING s0.00 " J #W• VENDOR TOTAL rlattrtsy r4ryyyk4srr#kM##tWrrrttstrryttkts a rkkrWwwwy#yww#wr ytr lyres $140.46 lu .. R STEVE -OSTER 92695 101-300-0000-4728 01062 $32.00 06/30/89 68985 - -SPRING SOFTBALL /FEES/ADULT SPORTS $0.00 A J 11 v __ i• VENDOR TOTAL ilsiisssstssli}ltslirr+ttiiiirtrirwwitaw iiirtt tiiwliirwssststsrriits 532.00 1 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00815 $43.56 -- 46100 06/30/89 68986 O AGG.8ASE - WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 12:24:02 _ _ _-__- --._ FOR 07/20/89 __- DATE 07/20/89 R CITY OF !PASADENA 02542 233-400-1921-8255 00945 (411,698.99 - 23361 PAY VENDOR NAME - DESCRIPTION VND N ACCOUNT NUMBER TRN • PROD f ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON AMOUNT UNENC CHH N __ i• VENDOR TOTAL ilsiisssstssli}ltslirr+ttiiiirtrirwwitaw iiirtt tiiwliirwssststsrriits 532.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00815 $43.56 -- 46100 06/30/89 68986 O AGG.8ASE - WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 . +i• VENDOR TOTAL ittiti+tiittksiii}++ssiiiiik++i#M1iiwii++it++tii+tit#iiititisiiiii#s•J $43.56 R CITY OF !PASADENA 02542 233-400-1921-8255 00945 (411,698.99 - 23361 06/70/89 68987 ENGERY USE FORJUNE1989 - - - - ELECTRIC OPNS /POWER/PURCHASED $0.00 -- R CITY OF *PASADENA 02542 233-400-1921-8255 00446 $8,912.00 -_--- 27364 06/30/89 68987 BILLING PASADENA-AZUSA_6=89 —----""" -- - -- ELECTRIC OPNS /POWER/PURCHASED - $0.00 _--r I„ VENDOR TOTAL l}itrtk}ikl•{iii•i}kl}iiitl####}l}bitk#Mwrtitlktrwwriit4l N#i}/{tit# 1420,610.94 ' �J R LYNN *PEAVEY COMPANY 00946 101-400-1611-G563 01678 $162.32 ----WHITE, 40553 06/30/89 68988 BLUE ROLLS- ----- - -- - - �--- POLICE OPNS /SUPPLIES/SPECIAL $0.00 - - #l+ VENDOR TOTAL lift##+kt}t#ttttitti*tt+ttitttt\++*lltttittt*ti+ttiYitirk++tt #ttttti $162.72 '" V ' R RADIO LAB 00120 101-400-1611-6835 00766 $75.00 81299 06/30/89 68989 ---- _BROKEN-UIRES "- --"'- - - - --- POLICE OPNS---/MAINT 8 REPAIR/EOUIPMEN _-- - (0.00 !!t VENDOR TOTAL R!}wii4*i*#tR}iiiiiwiiii#}#ilkltt+!ilii*{ ilRit iikii*t+iti#t#lt*#ittt $75.00 R RENTYPE INC. 02216 125-400-1741-6530 00023 $26.57 06/30/89 68990 J . --SABLE— — - _ 351 -829 -HEAD START-PROG%SUPPLIESYOFFICE $0.00 -- --- -.. VENDOR TOTAL ttlkritt}k}#ii#kik+tllrtkk kt•}tt+lit}k}iltiiii#t}iii iitttt##}#+twt tlJ $26.57 J R DR. RALPH EYES, DDS 03397 125-400-1741-6350 00009 $70.00 06/30/89 68991 ., ------ DENTACSERVICES HEAD -START--- -- -----351829 HEAD START PROG-/MEDICAL -SERVICES $0.00 •t• VENDOR TOTAL }tt #lktt#tistil###tittit#t####*lkttkiitk+#iilkt#iwl+N ltlti**tilttl• $70.00 J L RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01092 $15.00 89728 06/30/8968992 J _- ------CRIME-SCENE-INVEST UALTERS '_--- -- POLICE OPNS -/TRAINING SCHOOLS -- -- $0. 0R $0.00 �" J • • I J J - ---- vII FINANCE-FA310 TIME 12:24:02 l_ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/20/89 VND O ACCOUNT NUMBER TRN M PROJ O ACCOUNT DESCRIPTION PAGE 0010 DATE 07/20/89 AMOUNT INV/REF DATE POO CHK O J AMOUNT UNENC �rrt VENDOR TOTAL ass{rkW*r{**{*!!tlakk*>rW{{r**!♦WW•*f####*if>rt#{##{####trWr*•##WW** $15.00 �r - 101-400-1843-6910 00453 $101.74 R CITY OF •RIVERSIDE 02164 233-400-1921-8256 00388 $7,543.33 93353 06/30/89 /UTILITIES/NATURAL BUDGETED SHAR-OF-COST JUNE 89---- -- -- ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH s0.00 00454 $457.80 '' J - - BUILDING R CITY OF *RIVERSIDE 02164 233-400-1921-8256 00389 $166,844.84 93354 06/30/89 00026 101-400-1843-6910 ENERGY,-TR-ANSMI-SSION-CHG-MAY-89---- " '-ELECTRIC OPNS- /SYS_CNTRL 6 LOAD-DISPCH s0.00 L -- --BUILDING MAINT--/UTILITIES/NATURAL GAS r;r VENDOR TOTAL rrttrtirr>tlrlrki#+4+{t+W+t!!#!{tkk+ftrWrrkikff{l+++k+lr+l;Wrkkrrr4++ $174,388.17 - - R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 00929 -—BICLING--SUMMARY-FOR-TUNE-89 --- ---- """"-'- - $2,178.98 06/30/89 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 I ++• I VENDOR TOTAL wwrrrr+•ttrrrrrr++rr+tt+++rtrt+rrtttr•+rwffrl+{{kfffr•++rWrrt+++rrw+rrr •2,178.98 R SALISBVR7 03435 233-400-1921-8165 00247 $306.54 12403 06/30/89 HOSES --"_._ __—_'-"- ---- ---- ----- - --- - ELECTRIC OPNS --/O-H CONDUCTORS & DEVICE s0.00 •tt VENDOR TOTAL $306.54 - R DAVID *SANTELLAN 00241 101-400-1711-6006 00276 $50.00 06/30/89 -MTGS-ON RECREATION - /SALARIES/TEMP 6 PART -TI'-- s0.00 - •i• VENDOR TOTAL •r+ktrt a;rlatttttrt;r+>!+•rrtr»•rtrrrra !lrrrrr*srt+rwrrrrttrt;ta; $50.00 R SOUTHERN CALIF EDISON COMPANY 00027 V i to Q 68993 68993 68994 ' J J 68995 L 68996 A 101-400-1832-6905 00041 $2,406.32 06/30/89 68997 ---'-- SERV-p11-SN-CB-CNY/SR-MADRE - ---CONTRACT MAINTUTILITiES/ELECTRICI'TY—--s0-00 - - --- •rr VENDOR TOTAL•trtrttir+rrr+•rr♦rrrrttrt*krrrrt+rt*#lf rrrrtrri+rrra;;tr+irrirr lrrr $2,406.32 R SOUTHERN CALIF. GAS CO. SERV -®-733 N.DALTON - R SOUTHERN CALIF. GAS CO. - SERV.@ 725 N.ALAMEDA - R SOUTHERN CALIF. GAS CO. SERV.-740--N-.DALTON - 1 00026 -'-- 101-400-1843-6910 00453 $101.74 - -- ----- - - BUILDING-MAINT 68998 /UTILITIES/NATURAL GAS 00026 101-400-1843-6910 00454 $457.80 '' J - - BUILDING MAINT /UTILITIES/NATURAL GAS - --- 00026 101-400-1843-6910 00455 659.37 ----- — -- --BUILDING MAINT--/UTILITIES/NATURAL GAS J I 06/30/89 68998 $0.00 06/30/89 68998 s0.00 06/30/89 68998 '' J __- $0.00 V J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 12:24.02 FOR 07/20/89 DATE 07/20/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00456 $12.18 06/30/89 68998 ' SERV.@ 520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS - $0.00 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00130 $684.86 06/30/89 68998 SERV.@ 951 U.SIERRA MADRE WATER OPNS /POWER/PURCHASE/PUMPING $0.00 •#♦ VENDOR TOTAL rrrlrrrwrwyWryrrrrrrir#rar♦r}}}ktyrrrrrrrrrrrwyy+tar#Wwr+rwrrrrrrrWy f1, 315.95 i•:� R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00928 $1,536.00 06/30/89 68999 • -- - SERVICES THRU JUNE 1989 - - ---- ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rwr VENDOR TOTAL a+Wa+rk}♦Wr••rrr♦r+rw+++•+}}wrryrrrtlrrr♦+rw++++rww#rrtrrrtwr+wrrri+}++ $1,536.00 R STANDARD BRANDS PAINT COMPANY 00142 233-400-1921-8298 00363 $21.28 10890 06/30/89 69000 DRAFTING TABLE--- - - - ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 _ •rw VENDOR TOTAL i+riw+++r+wrWrr yrrrrrrrrrrr+r+wyWrrrtkl+rrwrrrri}++rtWlrwlrlkrWrrrir+! $21.28 R STATER BROS. MARKETS 00143 101-400-1611-6575 01 01 7 $147.98 6876 06/30/89 69001 ,: --GROCERIES FOR TRUSTEES -- -- ----- --- POLICE OPNS --/PRISONER MAINTENANCE $0.00 ♦ .. •r♦ VENDOR TOTAL tartr#Ykrr}rr+lWrtiitiitt+r}}MWyyrrtWtrrk#tik##ii+y#yyW##kl+yr#rr#}}} $147.98 R VICTOR rSUBIA 03006 101-400-1811-6006 00567 $50.00 06/30/89 69002 MTGS JUNE 14,28789— - 'PLANNING /SALARIES/TEMP d PART -TI--- - s0.00 ` rrr VENDOR TOTAL+lrrttirrr#r+yykrr#i#r+krr}#+r}irM}yyyryW##rWk#tk4###4iWr+y++wr#W}tt $50.00 1, R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00083 $855.58 8906 06/30/69 69003 -- - ROUTINE-INTER-,MAINT:JUNE-89— - -- -- --- ENGINEERING OPS /MAINT/TRAFFIC SIGNAL- -- $0.00-- V •+• VENDOR TOTAL rrrr+ri+++rrrr+aa♦warrrwwrw+wwrrrwrwrrrrr w+rrwrrr#+++wwwrwrrWrrWrWrr $855.58 Vr •, R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00131 f5}7.68 940 06/30/89 69004 \+ ------MO.-CITATION PROCESSING- -- POLICE OPNS /OUTSIDE PROCESSING $0.00 rrW VENDOR TOTAL •trrWSWWrsWy p♦}r}WW•WrrkWrrrrkWrrrr}}}♦}+yrrrarWWrrrar}}}yrrwrrttrr $537.68 R U.S. SPRINT COMPANY 02371 101-400-1115-6915 02746 $11.91 06/30/89 69005 - -- ACT.THRU-6-30-89 — - — — - — _ INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 !J J CITY OF AZU.SA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:24:02 FOR 07/20/89 PAY VENDOR NAME VNO P ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE 0012 / DATE 07/20/89 INV/REF DATE PON CHKM �'�I J AMOUNT UNENC �i'i •kt VENDOR TOTAL tkikk*i;;Rik;;#tiitk;kkkkk;*t#i4iikW*Wkt#«ki «kk4t+ki4**ii;}#}*#4iktW $11.91 i. R UNDERGROUND SERVICE ALERT 00102 233-400-1921-8167 00575 $74.10 POPULATION CHARGES -JUNE 89----_--- ------- ELECTRIC OPNS /U -G CONDUCTORS d DEVICE I,I tkk VENDOR TOTAL trttk4i#4kt#t}k44#}}t##4#774744#tk4t##4kt}k4##kk####k##t}k#*tk*4##t#k $74.10 06/30/89 69006 so.00 41 J 69007 �. -. J 69008 • �.-- R UNOCAL 76 --- GASOLINE-CHGS THRU-6-30-89---------- 00260 101-400-1611-6551 00163 ---- - --- - POLICE OPNS /FUEL -AND $89.22 OIL - - 06/30/89 $0.00 69009 '' 69009 J 69009 kkk VENDOR TOTAL i4;k;ktklsil ViWM;kiiWk ikl;i;;;}k;;i4kkkk;;;i#;;;;iikkt+iik};; l4i tl t• $89.22 69010 69010 J br �J R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 00814 $113.15 14692 06/30/89 -- --- FLEX COUPLINGS------ -- _ ---- - - WATER OPNS /MAINT/TRANS d DIST MAIN s0. 00 VENDOR TOTAL 4rtW;lt;t;ii;;;li4;Wl kstiti t;;4lifik;litliti;;il;+4kkkli k;;tli#;tt 4t tt $113.15 i R XEROX CORPORATION 00278 101-400-1300-6845 00072 $63.50 76560 06/30/89 ---- - — MAINT.MEMORYURITER-THRU 6-30--- - - - --CITY-CLERK - — /MAINT/OFF-FURN 3-E0T - -- s0. 00 R XEROX CORPORATION 00278 101-400-1411-6845 00057 $63.50 76560 06/30/89 MAINT7MEMORYWRITER-THRU-6--30-- - -. ADMIN/GEN-ACCTG /MAINT/OFF-FURN-d EOT $0.00-- - -- R XEROX CORPORATION 00278 101-400-1711-6845 00042 $524.99 8893 06/30/89 ----METER-USAGE-MAINTTHRU-6--30------------------RECREATION--- - -/MA-INT/OFF-FURN d EDT----- - $0.00-- h.j R XEROX CORPORATION 00278 101-400-1811-6845 00035 $349.46 20000 06/30/89 ----- METER--USAG"A-TNT - THRU-6 30 --------PLANNING--- -/MA-INT/OFF-FURN d -EDT-- -- -$0700 - R XEROX CORPORATION 00278 121-400-1721-6845 00019 $230.00 9197 06/30/89 MAINT-COPIER -THRU-6030-89 --- ----- -- -------- - SENIOR PROGRAMS /MAINT/OFF FURN d EOT- - -- $0.00 -- ti. sss VENDOR TOTAL +l;rk;;lts ssri }rkrrsr4il sartrr#Wtsi;•;air;;4*rtrt;k#;#lrti4ir#;+i4lttsr - $1,231.45 I`- R Y TIRE SALES 00113 101-400-1611-6825 01524 $57.85 50920 06/30/89 --- - ---- NEW THERMOSTAT------ -- --- -------- ---POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES —LUBE, OIL, FILTER--------- 00113 -- - 101-400-1611-6825 01525 $19.92 - -------POLICE OPNS--- --/MAINT-d REPAIR/VEHICLE 50965 - -- 06/30/89 $0.00 - b 41 J 69007 �. -. J 69008 j .J 1I 69009'. 0 69009 '' 69009 J 69009 69009 69010 69010 J �J 41 u 1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 12:24:02 FOR 07/20/89 DATE 07/20/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC J e R Y TIRE SALES 00113 101-400-1611-6825 01526 $19.92 50964 06/30/89 69010 LUBE;OIL,FILTER- --"---"-"-"---- POLICE-OPNS /MAINT d REPAIR/VEHICLE $0.00 - 0 R Y TIRE SALES 00113 101-400-1611-6825 01527 $25.85 50976 06/30/89 69010 ---- -- - HEATER HOSE POLICE OPNS /MAINT -& REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01528 $35.00 51003 06/30/39 69010 ACCELERATOR POLICE OPNS---7MAINT g-REPAIR/VEHICLE- $0.00 -"- R Y TIRE SALES 00113 101-400-1611-6825 01529 $410.B5 50917 06/30/89 69010 • --. - ROTATION"& ALIGN-"-- POLICE OPNS - -/MAINT-& REPAIR/VEHICLE $0.00 L R Y TIRE SALES 00113 101-400-1611-6825 01530 $19.91 51057 06/30/89 69010 (, r, LUBE,-OILTFILTER---- - - ----- - POLICE OPNS - /MAINT d-REPAIR/VEHICLE - $0.00 "--, 1.. R Y TIRE SALES 00113 101-400-1611-6825 01531 $125.57 51000 06/30/89 69010 -- - BRACKET,TRAIL ARM POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00713 101-400-1611-6025 01532 $236.21 50748 06/30/89 69010 METALIC-DISC PADS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00- 1" v R Y TIRE SALES 00113 101-400-1611-6825 01533 $91.21 51092 06 /30/89 69010 ".-'- NEW THERMOSTRAT ---- - ---- - POLICE OPNS- /MAINT"&'REPAIR/VEHICLE $0.00 tiF 0 R Y TIRE SALES 00113 101-400-1611-6825 01534 $78.05 51102 06/30/89 69010 -WINDOW_CHANNEL GUIDE- -------- POLICE-OPNS - /MAINT & REPAIR/VEHICLE $0.00 0 R Y TIRE SALES 00113 101-400-1611-6825 01535 $69.36 51070 06/30/89 69010 „ FAN -BELTS---------- --- - —---------- -' -POLICE OPNS ----/MAINT & REPAIR/VEHICLE $0.00 , J ♦aa VENDOR TOTAL#aia##aa######a####F##F\##i#\\#\\#\\\#\\W\\\\F#\\\\\\ii\#\a\Y\#\\F#♦ $1,189.70 _ - --- - •\• PAY CODE TOTAL•\##\##\\\\\\\\\\\\\r\#♦r\raF\#\##aFFSF#\s#\\\#\\#F w\\F•F\\\\\\rr $739,482.43 5 BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00273 $19.49 06/30/89 69011 — - --VISA -CHARGES -- - -CITY ADMIN OPNS-/MEETINGS &-CONVENTIONS $0.00 5 BANK OF AMERICA CARD CENT 00 3S6 101-400-1211-6235 00148 $47.71 06/30/89 69011 VISA CHARGES ---------- - -- - - - -- HUMAN RESOURCES /MEETINGS-& CONVENTIONS --- $0.00 - N1 'i J S BANK OF AMERICA CARD CENT 00356 101-400-1500-6235 00069 $50.70 06/30/89 69011 VISA -CHARGES -- --- - - - - CITY LIBRARY - - /MEETINGS -& -CONVENTIONS $0.00 i 6, • ti J • !� J 69014 J - $0.00 - - 06/30/89 i1 69014 S SOUTHERN CALIFORNIA EDISON CO. 00970 237-400-1921-8255 00449 $178,701.11 � J ., PUR.ENERGY"THRU G/01=7-01-89 '- ELECTRIC OPNS - /POWER/PURCHASED — tta VENDOR TOTAL #t#Ytt###»##111111##t}t#iM#t##ttt#i#t#}k}########}##t}#}4i}t#tt>t## • $178,701.11 _ S U.S. POST OFFICE 00426 101-400-1300-6518 00060 $2,106.75 „ -- POSTAGE USAGE-THRU-6-30-89- - ---— --CITY-CLERK---- /POSTAGE-- POSTAGE -S SU.S. POST OFFICE 00426 101-400-1611-6518 00138 $523.80 POSTAGE-USAGE-T4IRU-6-30-89 POLICE-OPNS--/POSTAGE--- /POSTAGE -8 CITY OF AZUSA S U.S. POST OFFICE 00426 101-400-1811-6518 00040 $182.00 FINANCE-FA310 -POSTAGE-USAGE-THRU-6 30-89 - ------- -PLANNING - --/POSTAGE ----- PRELIMINARY WARRANT REGISTER 1. PAGE 0014 TIME 12:24:02 00426 231-400-1931-6518 00137 $130.95 FOR 07/20/89 ---POSTAGE--USAGE THRU-6-30-89 ------ DATE 07/20/89 / V VENDOR TOTAL tart}#}>#>rrr»rttttittitt>i>rarrtttittt}}#tt#r4ttittrit>t>r#>trtttt $2,943.50 ,. PAY VENDOR NAME ♦rt PAY CODE TOTAL itt#1411•t}riiittit}:4a}rt#;}>t4k#t>}}}######t#}}}#}}#>r+rattt>r>it VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ DESCRIPTION 6923,207.70 PROD N ACCOUNT DESCRIPTION AMOUNT UNENC J e 8 BANK OF AMERICA CARO CENT 00356 175-400-1731-6527 00033 $196.38 06/30/89 69011 -- '-"-VISA-CHARGES --" - -" - ----- -- TRANSPORTATION /SUPPLIES/COMPUTER-"---- s0.00 5 BANK OF AMERICA CARD CENT 00356 237-400-1921-6235 00398 $295.00 06/70/89 69011 - VISA CHARGES -"------- --- -- ELECTRIC OPNS /MEETINGS d CONVENTIONS 60.00 , J 5 BANK OF AMERICA CARD CENT 00356 233-400-1921 00399 $445.49 06/70/89 69011 VISA -CHARGES ---- - -- _ ---ELECTRIC IC OPNS— 7MEETINGS d -CONVENTIONS - $0.00 - - --� S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00400 $158.00 06/30/89 69011 .— VISA CHARGES-- - --- -- -- ELECTRIC OPNS -./MEETINGS d CONVENTIONS s0. 00 ' 7 ti+ VENDOR TOTAL tttt+tr4stt+++t+•tttar#sr+t:#:#+##tt#+#kkt#####:##kr♦}#rt#tt#++rr#+4 $1,212.77 � I 8 FELIX +NORIEGA 00797 101-400-1611-6215 00238 $867.89 06/30/89 EDUCATIONAL REIMB.---- -- POLICE OPNS /TUITION REIMBURSEMENT $0.00 +t+ VENDOR TOTAL +#+#i+tttitiitis+it+4+ttkiti4+a#t+++#t+4tt#+kk#4#+#+F+i#4##tiit♦•tk• $867.89 4w 06/30/89 $0.00 69012 / 69013 • 06/30/89 69014 $0.00 06/30/89 69014 - $0-.00- ------ 06/30/89 69014 J - $0.00 - - 06/30/89 i1 69014 S SOUTHERN CALIFORNIA EDISON CO. 00970 237-400-1921-8255 00449 $178,701.11 � J ., PUR.ENERGY"THRU G/01=7-01-89 '- ELECTRIC OPNS - /POWER/PURCHASED — tta VENDOR TOTAL #t#Ytt###»##111111##t}t#iM#t##ttt#i#t#}k}########}##t}#}4i}t#tt>t## • $178,701.11 _ S U.S. POST OFFICE 00426 101-400-1300-6518 00060 $2,106.75 „ -- POSTAGE USAGE-THRU-6-30-89- - ---— --CITY-CLERK---- /POSTAGE-- POSTAGE -S SU.S. POST OFFICE 00426 101-400-1611-6518 00138 $523.80 POSTAGE-USAGE-T4IRU-6-30-89 POLICE-OPNS--/POSTAGE--- /POSTAGE -8 S U.S. POST OFFICE 00426 101-400-1811-6518 00040 $182.00 -, -POSTAGE-USAGE-THRU-6 30-89 - ------- -PLANNING - --/POSTAGE ----- - -- 1. S U.S. POST OFFICE 00426 231-400-1931-6518 00137 $130.95 --- ---POSTAGE--USAGE THRU-6-30-89 ------ ------ - CONSUMER SVCS /POSTAGE --- V VENDOR TOTAL tart}#}>#>rrr»rttttittitt>i>rarrtttittt}}#tt#r4ttittrit>t>r#>trtttt $2,943.50 ,. y ♦rt PAY CODE TOTAL itt#1411•t}riiittit}:4a}rt#;}>t4k#t>}}}######t#}}}#}}#>r+rattt>r>it $183,725.27 TOTAL WARRANTS+k+4kt#}##}F}}}}k}}}}}}}##Rttttt#}}}k}}##rt}#}#k};;k###}}#rt#iii#tt 6923,207.70 4w 06/30/89 $0.00 69012 / 69013 • 06/30/89 69014 $0.00 06/30/89 69014 - $0-.00- ------ 06/30/89 69014 J - $0.00 - - 06/30/89 i1 69014 -- $0.00 -- --- � J V $0.00 • • J