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Resolution No. 8563
0 0 WARRANT REGISTER #26 FISCAL YEAR 88/89 WARRANT REGISTER DATED 01-12-89 RESOLUTION NO. 8563 COUNCIL MEETING OF 01-16-89 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 $ 32,725.47 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,290.48 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 15,800.17 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,153.21 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 10,278.98 231 CONSUMER SERVICES FUND 10,162.85 232 WATER FUND 8,631.55 233 LIGHT FUND 3,452.42 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 11,390.44 242 SELF INSURANCE FUND 295.57 243 CENTRAL SERVICES FUND 4,799.61 261 SPECIAL DEPOSITS FUND 287,102.71 TOTAL $ 389,083.46 WARRANTS #063819-063825 PRE -DATED WARRANTS #063826-063827 SPOILED DOCUMENTS WARRANTS #063828-063969 COMPUTER WRITTEN 0 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 16th day of J l 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 16th day of January 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • Ll L V 6. �f- J PAGE 000 J DATE 01/12/89 J ILrIC IJJ3JJ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF ' DATE PO$ CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ _ D KRISTA *ALLEN 99308 232-206-0000-3101 01464 $21.45 01/10/89 63828 REFUND DEPOSIT/CLOSED ACCT wrr VENDOR TOTAL **l•r r+•rr*•*u♦*+*s**s*sss*ssrsss+rrsr»ss sssss*r*ssw*s»w*ss*»*sss*• /DEPOSITS/CONSUMER $21.4S $0.00 _ D CHARLES *ANDERSON 99303 233-206-0000-3101 03907 $7.86 01/10/89 63829 REFUND DEPOSIT/CLOSED ACCT R*s VENDOR TOTAL ••s♦•sssss•rr•s♦ssRs!***sss**•r♦ p•s♦*rrr*lint♦ri t•sssrsss*s*!ss•*s• /DEPOSITS/CONSUMER $7.86 $0.00 D JAMES *CANNON 99324 233-206-0000-3101 03903 $23.22 01/10/89 63830 REFUND DEPOSIT/CLOSED ACCT •»• VENDOR TOTAL sss ra•+sssrsssrs•s*rtass w s»as*swsss*ss»s»ssw*ssras+srw s*ssrssr*s*ss /DEPOSITS/CONSUMER $23.22 $0.00 y 0 MAJA *CARLSON 99301 233-206-0000-3101 03871 $143.62 01/10/89 63831 REFUND DEPOSIT/CLOSED ACCT •*• VENDOR TOTAL •sp t!lsssss*s**s!lsss*•rrsssssslsr♦•rs*s•rt!*st**•*ss*s»t*t**rsrsRs /DEPOSITS/CONSUMER $143.62 $0.00 _ D ANGEL *DE LA TORRE 99311 233-206-0000-3101 03877 $22.69 01/10/89 63832 REFUND DEPOSIWCLOSED ACCT ss• VENDOR TOTAL r*rs*w••rs•srrrss•s*•sssr*sr•srrrsrrr*r+s*ss***»»+*•ssra*•*»r+rsrss♦ /DEPOSITS/CONSUMER $22.69 $0.00 *ELLIOTT 9930S 233-206-0000-3101 03911 $19.41 01/10/89 63833 0 GRANVILLE EFOND-DEPOSIT7CL08ED AFC •ts VENDOR TOTAL♦ss*♦•ss•ssssatssts•ss*s•***lrsselsrrr*!*s*r is !!s*rr*r *sss /DEY"DS IT 57CONSUHE **rs***sts $19.41 670-0 D GINA *FLORES 99307 232-206-0000-3101 01462 $4.29 01/10/89 63834 ---------REFUND-DEPOSIT/CLOSED-ACCT /DEPOSIT97CONSUMER $0.00 r*s VENDOR TOTAL a**saws•sr*+r*ra•rs+*rss*rs!*s»+srssrr**ss srs♦»ssws*r»ss♦••s rr►rr*s $4.29 D MICHAEL *FOX 99310 233-206-0000-3101 03875 $29.20 01/10/89 6383S REFUND-DEPOSITICLOSEO ACCT /DEP OSITS7CONSUMER f0": 00 • • FTNANCF—FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 DATE 01/12/89 TIME 13:55 39 rUm Viiici07 ---- — VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK f PAY VENDOR NAME PR07 f ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION w rrtr lr+ttsrktrs rtsrrssss♦rrslsgt• $29.20 ssr VENDOR TOTAL rrlsss r++srrrtt+rrrrrrswrrsssrsr 99319 233-206-0000-7101 03893 _$17.89 01/10/89 63836 D MARK *FUSSEY /DEPOSITS/CONSUMER $0.00 REFUND DEPOSIT/CLOSED ACCT VENDOR TOTAL rraarsr*sa rrrrlr+rrrrrrsr*ssrrrarrrrrrrrrrs*srss+rrrrrlsrrrr+rr+rrr♦ $17.89 ssr _ D IEILA V rGELVOSq 99322 233-206-0000-3101 03899 $20.27 01/10/89 63837 /DEPOSITS/CONSUMER $0.00 REFUND DEPOSIT/CLOSED ACCT !w• $20.27 VENDOR TOTAL rr!lrrrrlrr wtrrkrrrrrs q :rr! gr!lrttk rrtkkw tsrkrsrrtslssrkrrlrrwHr D TIMOTHY *HAMMERBECK 99323 233-206-0000-3101 03901 (31.80 01/10/89 63.878 /DEPOSITS/CONSUMER $0.00 REFUND DEPOSIT/CLOSED ACCT rrr VENDOR TOTAL rlrrlrrrslrrrrsa rrrrat+rrrrrrrrrr+rrls+rrrs++rrr♦rrrr*rr *r♦srrrrsrrr $31.80 99304 233-206-0000-3101 03909 $306.98 01/10/89 63839 D CHUN LMA *KIM /DEPOSITS/CONSUMER $0.00 3 REFUND DEPOSIT/CLOSED ACCT trrt++krirlwlr4lkr!!+!!!rMllrYRkYYtrRtrRRYtr rY4rrr4tr $306.98 r!r VENDOR TOTAL rlrt!!!lM1rltr+t D KAY ELIZABETH *KING 99716 233-206-0000-3101 03887 $26.73 01/10/89 67840 /DEPOSITS/CONSUMER ,•; $0.00 REFUND DEPOSIT/CLOSED ACCT •J srrs!++rrrlrwrrr++*rssss*r (26.33 rsr VENDOR TOTAL lrwr++rrtlrssrslsrrrsrrrlrrs+*ssrsrrlsr+rl D LANGUAGE CTR OF PACIFIC 97604 232-206-0000-3101 01467 $42.57 01/10/89 63841 /DEPOSITS/CONSUMER $0.00 REFUND DEPOSIT/CLOSED ACCT D LANGUAGE CTR OF PACIFIC 97604 232-206-0000-3101 01469 $26.16 01/10/89 63841 v REFUN6-6EPb/CLOSED ACCT DE 00 $0.00 ♦rr VENDOR TOTAL !rrlrr*rr+rr+lrwrrl+rrr qs qrr*trrrrlwwrrlrlrsr++•rr!lrrr*lrrrrlrlw! (68.73 m �n D MELISSA *LEWIS 99320 233-206-0000-3101 03895 $10.35 01/10/89 63842 /DEPOSITS/CONSUMER $0.00 REFUND DEPOSIT/CLOSED ACCT 4 • • FINANCE-FA310 TIME 13'55'39 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 01/12/89 DATE 01/12/89 s PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT_UNENC _ _ _ +»» VENDOR TOTAL rrrt*rt*rr»»rs+s***»rt*rr**rw**r*rw+*r**w*****rr*r»*r»*k***r*+*rr*** $10.35 D ROJELIO *MALDONADO 99299 233-206-0000-3101 03867 $17.02 01/_10/89 63843 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *s* VENDOR TOTAL k+rss**rRRk♦rwkksrssksr*rkRr*s*srr+rRsakss *tw s»k»+tRskask*krs*+s*a* $17.02 D CONSUELO *MORENO 99309 232-206-0000-3101 01466_ ___ _ _$69.89_ __ 01/10/89 63844 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D CONSUELO *MORENO 99309 233-206_-0000-3101 038_7.3 $27.93 0_1/10/89 63844 , REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 **r VENDOR TOTAL *r*+**r*rr**u***rwrrrwrr»rw rrrrww****r*******wrrr****+r**w*rw*s**** $97.82 D RUTH L *ORR 99312 233-206-0000-3101 03879 $33.46 01/10/89 63845 _ - REFUND DEPOSIT%CLOSED ACCT /DEPOSITS/CONSUMER $0.00 wsr VENDOR TOTAL wrRes***RRs*rr4r4RswrrR*RRRR***rrrRRas**rrRrkrrkRk*ts:sttkrRr*kt*rtt $33.46_ D AMJAD *RAMHOUNI 99313 233-206-0000-3101 03881 $110.36 01/10/89 63846 REFUND DEPOSIWCLOSEO ACCT /DEPOSITS/CONSUMER $0.00 ♦rr VENDOR TOTAL r*r+u ******+r*****+r***r+r**r rrs*r*. a*r****+r*r**rrsr**+**ar ****** $110.36 J D JUAN *RAMOS 99306 233-206-0000-3101 03913 $11.17 01/10/89 63847 EFUND-DEPOSTTICLOSED /DEPOSrT9//_"NSUFE SU -00 ♦*• VENDOR TOTAL rsRRr4t*r*rk*Rw*+kskrrkrs*rsssRr♦sr skrkrr*rr+*k*rwkkkr*r*wkrrr4wrrRr $11.17 D BEBE *RIGGINS 99314 233-206-0000-3101 03883 $27.94 01/10/89 63848 REFUND-DEPOSIT/CLOSED-ACCT ./DEPOSITS/CONSUMER $0.00 **r VENDOR TOTALs*******awaaR***+****•s*r***+***ra****+***r♦+**rraaw*r*+**+r*r*****• $27.94 0 JOSEPH M *ROSALES 99321 233-206-0000-3101 03897 $4.00 01/10/69 -----_$0.00 63849 — -- REFUND-DEPOSITZCLOSED ACCT EPOSITSZCDNSUMER A • !4, ` FINANCE-FA310 TIME 13:SS:39 IONN 60 f CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 DATE 01/12/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCR I P T I ON PROS N ACCOUNT DESCRIPTION _ _AMOUNT_UNENC__ wr VENDOR TOTAL••**s•••srrsss*assrt*rr*srr:ttrr*s+sr:•w auras+srrssrrasrer*rtrrrsr• $4.00 D SUNSPORT INTL 99302 232-206-0000-3101 01471 $18_66 01/10/89 63850 I� REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D SUNSPORT INTL 99302 233-206-0000-3101 03905 090.46 01/10/89 63850 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦a• VENDOR TOTAL +++wrsrsrrs•srrraa r+sswrsrrrtra sagawrrasrr»»»r»srwwswsr•+rss rr++s•»+ $109.12 _. D GORDON L *SWETLAND 99317 233-206-0000-3101 03889 $9.19 01/10/89 63851 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 sr+ VENDOR TOTAL •srrrrsrrs*s*s*r*sss+u ass♦vrss*s**sar*vssrsrs*s♦sr**rw asssssrs*s*a $9.19 D ARNOLD S *TORRES 99318 233-206-0000-3101 03891 $8.80 01/10/89 63852 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •rw VENDOR TOTAL••rarwrrrassssasas•++rrsrsrwarswas+++t tswssr+rrs»as+sssrsrsssrr»atw+ $8.80 D CARLOS *TORRES 99298 232-206-0000-3101 01461 $35.82 01/10/89 63853 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D CARLOS *TORRES 99298 233-206-0000-3101 03865 $3.88 01/10/89 6385. DEPOSIT/CLOSED ACCT REFUND D /DEPOSITS/CONSUMER _ $0 00 ♦a• VENDOR TOTAL rarrarvr*r*r**••a♦r♦♦rrrrrarr*a••arr***r*rararavvs•ssw srrrsasrsrs** $39.70 D GAYLE OTSUKAMOTO 99300 233-206-0000-3101 03869 $14.17 01/10/89 63854 REFUND DEFOSIT%CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ra• VENDOR TOTAL rsrarr►rrr ar asaara ssasw asrr ussrrs+srr aawr+rrrsssrarr ars+rtsraas+wr+ $14.17 D TAMARA *WILSON 99315 233-206-0000-3101 03885 $22.17 01/1.0/89 63855 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *rr VENDOR TOTAL s*s**as*s*•wrsrsss*ss*rssss**•♦rssr•*s*rvr•sr *rr ss***srsrsrs*s ssasss $22.17 as+ PAY CODE TOTAL •srarrsa rrassrrssr warrrwrrrsrssssaaassrraa tssassa us+sar uaaasrrw• $11259.01 _ H BANK OF AMERICA 01310 261-205-0000-3001 00159 $46,594.75 01/12/89 6382 FED.UITH.TA%/PRM END.01-07-89 /TAXES PBL/NITHHELD/FED $0.00 PACE 0005 _ DATE _01/12/89 EF DATE PON CHK N MOUNT UNENC 01/12/89 63824 $0.00 01/12/89 63823 $0.00 01/10/89 63820 $0.00 01/12/89 6382S $0.00 01/11/89 63822 f8-oo 01/11/89 63822 -t0 00 -- --7 01/11/89 63822 -so 01/10/89 63821 so—oo 01/10/89 63856 N0.00 1' • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 _ DATE 01/12/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROI $ ACCOUNT DESCRIPTION AMOUNT UNENC •ar VENDOR TOTAL r»s+rrrr rrrr++•+s«rrrrrswssarraas»r+er rarrr»»»ssrrr+rrarsras+a+•p«r $170.45 R SUPPLY INC 03197 101-400-1843-6563 00913 _ $_38_._68___ 62756_01/10/89 63857 -AIR-COLD BOX FRAME AIR FLTR BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •ar VENDOR TOTAL wwswawras•♦s«rrrr«wws a sssr««r««ws w sss«r«rrr rsssssrss«ssrw rs«ar sss $38.68 R ARROW PIPE AND STEEL 00070 101-400-1611-6563 01489 $13.31 65381_01/11/89 63858 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 ar• VENDOR TOTAL •rarrrrra•rsra»rrrwwr rrssrrr+ra+«rr+rsrrararr+ar++ssrsaraarraa+srss• $13.31 R AURA'S GARAGE 02694 115-400-1731-6835 00019 $884.17 01/10/89 63859 INV$2790/2820/283172895/REPAIR TRANSPORTATION /MAINT 6 REPAIR/EOUIPMEN $0.00 rs♦ VENDOR TOTAL rr w aaaasrrrrsrrsaraas srrrrrrwe«asasrrrrrrrrasasssr rwr«rssaaarr•ss«• $884.17 R AZUSA CAR WASH 00062 231-400-193.1-6825 00077 $4.S0 01/10/89 63860 CAR WASH CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 232-400-1911-6825 00094 $4.50 01/10/89 63860 CAR WASH WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 aa• VENDOR TOTAL w►+rraaaasr+++rrrsra»rss•+++rrr wr++rsrsssssa•»s»rsssss»»sssswsraarar $9.00 R AZUSA HARDWARE 00071 101-400-1842-656302917 $47.8_3 6_6102 01__/10/89 6.3.86.1 I. STAPLE GUN/STAPLES%SCREWS/LOPP STREET MAINT /SUPPLIES%SPECIAL 10.00 R AZUSA HARDWARE 00071 101-400-1842-6563 02918 $57.17 66103 01/10/89___ -_ -_ 63B61 _ BATTERIES/TURN BUCKLES/TUB STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1842-6563 02919 $62.46 65884 01/10/89 63861 WRENCf/LTTE%TAPE MEASUR STREET MAINT /SUPPLIES/SPECIAL f0 00 R AZUSA HARDWARE 00071 101-400-184_2-6563 02920 $59.31 65883 01/10/89 _ 63_86.1 MASk/ELECY%TUBING/KEY/VACVE STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 01895 $74.69 65689 01/10/89 63861 AP E�IEASURE%HATFDVA_RE/HOSE BUILDING MAINT %SUPPLIES/DDDC OPNS $0.00 1 • L CITY OF AZUSA INARY WARRANT REGISTER PAGE 0007 FOR 01/12/89 DATE 01/12/89 UNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROJ A ACCOUNT DESCRIPTION _AMOUNT UNENC _ - 400-1843-6563 00900 $72.41 65878 01/10/89 63861 f BUILDING MAINT /SUPPLIES/SPECIAL 10.00 400-1843-6563 00901 $73.34 65879 01/_10/8.9 63861 BUILDING MAINT /SUPPLIES/SPECIAL 40.00 400-1843-6563 00902 $71.36 65880 01/10/89 63861 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 400-1843-6563 00903 $76._52 65690_-01/10/89 63861 BUILDI-NG-MA-l--NT-/SUP PL I ES /SPEC I AL 40.00 400-1843-6563 00904 $68.26 65688 _01/10/89 63861 BUILDING-MAINT /SUPPLIES/SPECIAL $0.00 400-1843-6563 00905 $31.13 6569101_/10/89 _ ___63861 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 400-1843-6563 00906 $59.18 65408 01/10/89 63861 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 400-1843-6563 00907 (74.76 65407 01/10/89 63861 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 400-1843-6563 00908 $67.72 65406 01/10/89 63861 BUILDING MAINT /SUPPLIES/SPECIAL 10.00 400-1843-6563 00909 $73.71 65405 01/10/89 63861 �. ILDING MAINT /SUPPLIES/SPECIAL $0.00 400-1843-6563 00910 $35.76 65882 01/10/89 63861 -- SVILDit4 MAiN'T—/SliPPLfES--/SPE -s o-00 400-1911-6563 00373 $5.36 65654 01/10/89 63861 UA TER --OP W&--1 SUPPLI E SISPEtIAL -0 -400-1921-8194 00378 $36.84 66035 01/10/89 63861 ----"ELECTRIC OPNS--7EOT/ELE7TOOL5-SHOP d GA $0.00 -400-1921-8194 00379 $61.2? 66069 01/10/89 63661 -ELECTRIC-OPNS%EOT7ELE7TOOL5,SHOP 6 GA - $0.00- ii�tiRitit!}��kVt�RtF�ltt!♦ $1,109.03 -400-1844-6560 02122 $34.06 3615 01/10/89 6386_ CENTRAL GARAGE%REPAIR PARTS --$0 00 • • L rL„ FINANCE-FA310 TIME 13:55:39 mmc i MAN tp r. CITY OF AZUSA PRELIMINARY WARRANT REGISTER GILD (1\/\'J/OD PAGE 0008 .DATE 01/12/89 PAY VENDOR NAME e a VNO M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION _ __..__AMOUNT_ UNENC _ _ R AZUSA MOTOR PARTS 00285 243-400-1844-_6560 02123 $42_60 379_2 01/10/89 _63863_ _ CABLE/LITE/AIR FILTER/BELT CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02124 $26.S1 6698 01/10/89 63863 HOSEEND/PLUG/CAS CAP/TIRE TOOL CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02125 __$42.90__ 3607__01/10/89 __63863 CABLE/HORNS/OIL FILTERS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02126 $99.18 665401/10/89 _63863 TAIL PIPE/PATCHES/GASFILTER CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02127 $79.93 6686 01/10/89 63863 FUEL FILTER/RED LENSE/SPEAKWIR CENTRAL GARAGE /REPAIR PARTS $0.00 ***-VENDOR TOTAL grrrrrrrrrstrrrrrrsssrrrrrrrrrsrrrtr rr«r•st rs w srrrr•ssss» srswwrrr $325.18 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00209 $145.74 01/10/89 63864 PLANTER METERS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 rsw VENDOR TOTAL •rrwrrrwwrrrwrrrsssw a•rrarwrsa wrrrrrrarrru srswaa r•rrrrasssrrrrrrr• $145.74 R B 6 8 BRAKE SUPPLY INC. 00287 243-400-1844-6560 02138 $60.39 6286 01/10/89 63865_ ADJUSTER KIT CENTRAL GARAGE /REPAIR PARTS $0.00 R B 6 B BRAKE SUPPLY INC. 00287 243-400-1844-6560 02139 $52.69 6285 01/10/89 63865 SHOES/SPRING KIT CENTRAL GARAGE /REPAIR PARTS $0.00 rsr VENDOR TOTAL rs«s«srs«srsss««rsrrrrrsr«rrrr•rrr•srt srr«srrs««rtrs«rrsrrrrrrrrrrrr $113.08 R B 6 L CONSTRUCTION 03272 115-400-1731-6835 00021 $181.05 01/11/89 63866 TOPS 3/4 PLY D-92-6 TRANSPORTATION /MAINT 6 REPAIR/EOUIPMEN $0.00 rr♦ VENDOR TOTAL aura rrarrrr«wr a sr rrrrass r•srrrsss r•wwwwwssswrrwwrrrsarsrrrr♦►rtw♦ $181.05 R B&K ELECTRIC WHOLESALE 00088 101-400-184_1-6563 02147 $66.93 19101 01/_10/89 63867 ELECTRICAL SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8198 00154 $64.90 26179 01/10/89 63867 ELECTRICAL SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 �l Ll 10 ` FINANCE - TIME 13' PAGE 0009 _ DATE 01/12/89 REF DATE POO CHK R AMOUNT UNENC a 2 01/10/89 63868 f0.00 9 01/10/89 63868 f0.00 03 01_/10/89 63869 MI f0. 00 -- — 1. 15 01/10/B9 63870 f0. Oo 10 01/10/89 63870 f0. 00— ------- 53 01/10/89 63870 $ o.-oo 03 01/10/89 63870 04 01/10/89 63870 • f0 -. .O0 :a 45 01/10/89 63870 f0:O 40 01/10/89 63870 V f0-00 14 01/10/89 63870 - so.00 82 01/10/89 63870 -- so.00 s s J W] FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 _ DATE 01/12/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _. __ AMOUNT _UNENC __ R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00392 $27.33 90505 01./10/89 63870 CALENDAR -DESK 6 PLANNING/REFIL CONSUMER SVCS /SUPPLIES/OFFICE $0.00 BEST OFFICE PRODUCTS 00092 243400_14.13-6530_ 00083 _$3.45 90515_01/10/89 _63870 VARIOUS OFFICE SUPPLIES PORCH/STORES /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00084 *28.05 90010_01/10/89 _ _ 63870 TAPE PURCH/STORES /SUPPLIES/OFFICE $0.00 ♦r• VENDOR TOTAL•trrsrrrasrrtsrrRsatarrrwstsrrsrs»•rsrasrrrtsRsrrrrwRSRSRrtRrsRRRrr• $904.05 _ R BRODART CO. 00083 101-400-1500-6503 01004 $56.26 97629 01/10/89 63871 BOOK/WINE 6 FOOD OF SPAIN CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL•♦trrrrrsas+rrr♦Rrss•+rrrrsr+sssrwrr+R +ss»»rrrr+ww s•+•+wwrrrrr+ss++ *56.26 R BRODERICK'S AUTO BODY 00081 101-400-1842-6493 00074 $50.00 01/10/89 0 63872 , PAINT STRIPES/CAB OF SEWER TRK STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ♦sR VENDOR TOTAL atRRRtaRaaaatRrtatttYtsRiaRttir RRRia##rrRRttaRt#kRRtaaitRR#RrrYtrYRR $50.00 R BUSINESS INTERIORS 00985 101-400-1843-6563 00915 $42.17 9501 _01/10/8.9 _ 63873_ METAL GASTERS FOR OFFICE CHAIR BUILDING MAIN /SUPPLIES/SPECIAL f 0. 00 •r• VENDOR TOTAL •rrrrrrrR•+rrw»r♦+sssrrrrrr+rrr»sssrrr•»rrssr»sr•r»rr»»sssssr♦rrrss• $42.17 R CABARET PARTY CATERING 00147 121-400-1721-6655 00133 $1,615.65 8448 01/10/89 1. 63874 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00134 $1,479.79 8428 01/10/89 63874 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 sag VENDOR TOTAL Nr•assttraaraRRrar»rRasraw sagas»Rsrstaas s#sRs srrsrrRatRRr•srrt•♦ s s $3,095.44 R CALECTRO 02864 220-400-2200-7140 00436 $4,803.98 10491 01/10/89 63875 DOMESTIC AUTOMATION 700400 CAPITAL PROJS /EOVIPMENT 6 MACHINERY $0.00 rrr VENDOR TOTAL ssrrr uwsa+srtssrsrrr urrrsrr ra rrrsrrrtr R•rs a rr+s u•rrrrrr+rsrr••♦s $4,803.98 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00264 $1,713.58 07279 01/10/89 63876 SIGNAL ANO LIGHTING SVCS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 • • V FINANCE-FA310 TIME 13:55:39 :7 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 FOR 01/12/89 DATE 01/12/89 J PAY VENDOR NAME VND O • a ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PRO.I f ACCOUNT DESCRIPTION AMOUNT UNENC_ sfr VENDOR TOTAL ttatra tf trttrrtrtrkrrrtwwrwrwwrrwtrrrkrrrrrrf rr rwtrtf trw rrrarraraaarrf $1,713.58 _ R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01067 $102.03 09137 01/10/89 63877 MASK TAPE/BLADE,HACK /INV/MATERIALS 6 SUPPLIE $0.00 fk• VENDOR TOTAL fy•lffklff+lr+k}wyf}ryyyyf•ryywryryylrl ryyrr}rf+fyykr rsskr+r rrs•ssrr $102.03 R CALIFORNIA JOURNAL 00845 101-400-1611-6230 00104 $27.50 1_8.58_1_01/10/89 63876 _. SUBSCRIPTION THRU 11/89 POLICE OPNS /DUES d SUBSCRIPTIONS irw VENDOR TOTAL rrrrr itrwiirf rf rrrriuru uiiwr ii if iii irrrrrrrrr rrrrwrtr trtrtw rrtf rwwwr $27.50 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01064 $476.30 9910 01/10/89 63879 VARIOUS CLEANING/SANITARY SUPP /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01065 $43.07 9919 01/10/89 63879 PLASTIC SPOONS /INV/MATERIALS d SUPPLIE _ 40.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-184_3-6563 00917 9115.13 01/10/89 63879 F'LOOR—WIAX SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 40.00____ yf! VENDOR TOTAL♦y+lfkw!•++rw+qw+l+•yy•yy••yyywwra!!ylywslfftrwwrfryrry•!rlyyyyyr• $634.50 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01229 f17. 84 12562 01/_10/89 63880 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00425 $58.91 12569 01/10/89 63880 OFFICE SUPPLIES RECREATlON-----7SUPPLIES/OtrF-I-CE s 0.00 rrrt VENDOR TOTAL •irraf riririii irrtrtttt rt♦rtf •tai•■wsiiwrwrtttttt•rr rtrrrrrrrrrrwrrrrrii $76.75 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02921 9546.51 01969 01/10/89 63881 LADE -STREET NAM REST-MAINT /SUPP=_/SPECIAL $0-00 •i• VENDOR TOTAL •r q rrrrrriwrrrfyq iff tf rf trr}r grrrrwwtwwykrf:fffffrt••rttr•►ytssff $546.51 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00634 $1,500.85 97806 01/10/89 63882 MISC-REPAT"OR UICDiNG-MAINT—/OUTSIDE SVCSd-REPAIRS $0.00 - —� • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 001 _ DATE 01/12/89 111 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PRO7 • ACCOUNT_DESCR.IPTION --.— _-_AMOUNT UNENC_____ rrr VENDOR TOTALrrrtrrrrisrvrirvrtrsrirrrrrrrrvtivtrrtsrrtrtttrtttttttrtrrttsrrtriri $1,500.85 R COLLEY AUTO CARS, INC. 00175 243-400-1844_-6560_ _02141 *12_06 73262_01/10/89_ 63883 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS s0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02142 $44.73 73296_01/10/89 63883 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02143 $61.86 73306 01/10/89 _ 63883 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02144 $41.50 73190 01/10/89 63883 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02145 $42.94 73136 01/10/89 63883 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02146 $7.14 73566 01/10/89 63883 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02147 $2.01 72884 01/10/89 63883 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS s0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02149 $68.62 29092 01/10/89 63883 AUTO REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 srr VENDOR TOTAL♦rsarrrrtrrr♦satrtssrssrssrssssrrt rrrrtrrrrirstsrsretsrrrrrsrrssrssr $280.86 R D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6560 02134 $6.39 02794 01/10/89 63884 VARIOUS EQUIPMENT CENTRAL GARAGE /REPAIR PARTS $0.00 R D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6563 00151 $37.21 02152 01/10/89 63884 VARIOUS EQUIPMENT CENTRAL GARAGE /SUPPLIES/SPECIAL s0.00 R D d H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6563 00152 $32.79 02687 01/10/89 63884 VARIOUS EQUIPMEMT CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 srr VENDOR TOTAL rrvsrvvrvrq svvrs q ssysssvvsrstsrssrrvrrrrrrvvvsvvssssssssrrrrrrvr ss $76.39 R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430 00079 $3,080.00 01/10/89 63885 DECEMBER SVCS BUILDING MAINT /CUSTODIAL SERVICES $0.00 • • J PAY VENDOR NAME 1.. ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION CITY OF AZUSA rrr VENDOR TOTAL r#tlrRrRrrtRtttRittRii+Rr RRRlRYittrtiR#tii##ik##fi RR#+k+tttRi#+#4•irt $3,080.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 _ 90541 01/10/89 6.3_8.86 TIME 13:55:39 FOR 01/12/89 DATE 01/12/89 i V V R �', V i PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC - rrr VENDOR TOTAL r#tlrRrRrrtRtttRittRii+Rr RRRlRYittrtiR#tii##ik##fi RR#+k+tttRi#+#4•irt $3,080.00 R DEMCO SUPPLY INC. 1.0_1_-400-1500-6530 0.0334 $49.70 90541 01/10/89 6.3_8.86 _ CASSETTE STORAGE POUCH ___003_8_1 CITY LIBRARY /SUPPLIES/OFFICE _I $0.00 #tfi VENDOR TOTAL •+!!+}filtr tr+•+}tr••t•sitsr+t}wt•rrta•rt#}}}}•titw+tta•••••+•r}•}r• $49.70 R DESIGN -A -SIGN CENTERS 0298S 101-400-1842-6563 02923 $47.93 01/10/89 63887 STEEL SAFETY SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 +rr VENDOR TOTAL +rrrrrrr►rrr•++••+•rrr+rrr#r lrrrr•♦ra•+++++rrrrr»»+»rrr» s»+r wr#rrr» $47.93 R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 02129 01/10/89 CURVED HOSE/BELT _$_23.72 CENTRAL GARAGE /REPAIR PARTS _73.040 ____63888 10.00 R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 02130 $10.84 72792 01/10/89 6_3888 CURVEd HOSE _ CENTRAL GARAGE /REPAIR PARTS- $0.00 R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 02131$8.09 75812 01/10/89 63888 BRUSFrSET?DUSHI CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 02132 $12.14 76008 01/10/89 63888 STARTER BUSHING CENTRAL-CAAAGE—/REPAIR PARTS to 00 trr VENDOR TOTAL!s}#}•!r}rrrrrrrrtttrrsrrlrrr♦##rrr#!♦lrrRttttt•rt•♦}}•+}+•!fir!!!r•• $54.79 R EASTLAND TRANSMISSION 02661 115-400-1731-6825 00141 $156.50 01/10/89 63889 REPAIR-SVC8 TRANSPORTATTON-7MAINT--d REPAIR7VEHICCE t0-00 r•r VENDOR TOTAL rrrrs r•r+r+rrrraaas•a••r•rrrwra+•+rrr rrrrrraaaraar••••••++r»rrr+++#+ $156.50 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00066 $32.50 78415 01/10/89 63890 SUBSCRIPTIONS -CITY-LIBRARY /PERIODICALS -- - - -- $0.00 ♦rr VENDOR TOTAL rrrrrrrrrrrrrr rrr♦rrrrrr!■!R!!!lrwwt rrrtrr!•lrwfi wwwrrrr##rr}+!lrrrrr $32.50 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00034 $444.00 2923 01/10/89 63891 NSTALT/CHECK-ALARM-CONTROL WATER-OPNS--/MAINTZTELEMETRY-EQUIP -- -- "" $0.00 - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/12/89 PAGE 0014 DATE 01/12/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00035 $439.00 2903 01/10/89 63891 CHECK SOUTH WELL CONTROLS WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 ♦ik VENDOR TOTAL•!!r!klriikrtiiiklkikkkktkkk4riiiYlikrlrrikkirk lktk!!!!!!kkl kktk r4!! $883.00 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00145 $41.96 01/_10/89 63892 EMPLOYEE PHYSICAL POLICE OPNS /MEDICAL EXAMS $0.00 R FOOTHILL INDUSTRIAL MEDICAL 00329 1_01-400-1611-6205 00146 $57.56 01/10/89 63892 PAT0M0049S0 - POLICE OPNS /MEDICAL EXAMS _ _ $0.00 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00147 $160.00 01/10/89 63892 PATOM004771 POLICE OPNS /MEDICAL EXAMS $0.00 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00149 $20.80 01/10/89 63892 PAT#P040935 POLICE OPNS /MEDICAL EXAMS $0.00 •rr VENDOR TOTAL rrr a srrssrrrsskrrr♦rkrkrrslrrrrrrrrsa rrrrrrrr rrrrrrrrrarrsrr rr!lrrk $280.32 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01146 $15.0.0 01/_10/89 63893 PAT01887314 POLICE OPNS /MEDICAL SERVICES _ $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01147 s15. 00 01/10/B9 63.893 PAT01895499 POLICE OPNS /MEDICAL SERVICES _ $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01148 $15.00 01/10/89 63893 PAT01896075 POLICE OPNS /MEDICAL SERVICES $0.00 1 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01149 $15.00 01/10/89 63893 1 PAT01896281 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01150 $50.00 01/10/89 63893 PAT01889302 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 01151 $15.00 01/10/89 63893 PAT01889823 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 011S3 $15.00 01/10/89 63893 PAT019UU 67 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01154 $15.00 01/10/89 63893 PAT01900059 POLICE OPNS/MEDICAL SE�CES $0.00 • • V V �r L �r `r V %r %W V V V �6 1. B 4p 13 4p PAGE 0015 DATP O1/1?/A4 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01155 $15.00 01/10/89 63893 PAT01901073 POLICE OPNS /MEDICAL SERVICES 110.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01156 $15.00 01/10/89 63893 PATtl1901974 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01157 $15.00 01/10/89 63893 PAT•1900026 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01158 $396.00 01/10/89 63893 PATN19-03434 POLICE_ OPNS /MEDICAL SERVICES _ $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01159 1115.00 01/10/89 63893 PA T4 -1-W4663 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1.6611-6350 01160 1115.00 01/10/89 63893 PAT•1903475 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01161 $15.00 01/10/89 63893 PAT01903426 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01162$15.00 01/10/89 63893 PATN1897966 POLICE OPNS /MEDICAL .. _.— SERVICES 6.666 _ .-__ _ $0.00 __ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01164 $15.00 01/12/89 63893 PATTU-9-07886 P LICE-OPNS--7—Mr-D AL SERVICES so. 00 R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 01165 $15.00 01/12/89 63893 AT�11907738 POLTCE 6PN8----7MEbicnL SERVICCEB s0. 00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01166 $15.00 01/12/89 63893 ~— P-AT�T90 CE-OPAS /M DTCAL SERVICES t-0. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01167 $15.00 01/12/89 63893 PATS -190727 POLICE-OPNS--7MEDTCALSERVICE $0.00 +++ VENDOR TOTAL ra++rr+i+rr♦+a+rrr+au ar+ua++++as aarrrr+u r+a+aarrr++aaraaarrr+rra• $716.00 R N.J. aFREIS 03239 101-400-1611-6563 01482 $94.59 42557 01/10/89 63895 BALLOONS POLICE-OPNS-----7SUPPLIES7SPECIAL - — $0700 asa VENDOR TOTAL ++raa+rrr♦rr•raaas rrarararaaraar+rq ♦a+r+ara aaaara+rrraaar+a++ra+aaa $94.59 R FULLUELL MOTOR PRODUCTS CO 00547 243-400-1844-6560 02151 $102.74 37768 01/10/89 63896 AR10U5 SUPPLIES CENTRAL CARACE—/REPAIR-PARTS $0.00 - --- A • J CITY OF AZUSA IL. FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:SS:39 FOR 01/12/89 PAGE 0016 PAY • VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION PRO_J_N__ACCO_UNT DESCRIPTION___ AMOUNT_UNENC__ _ _ ___ _ ++! VENDOR TOTAL+++++WW+W+WW+k++++++#t!•++r++++WtlWkt#Wk#k•#r WWk+##+++rl+r+lrlWiWW#W $102.74 R GLASS SERVICE _ 00552 101-400-184_3-6493 00636 $110.73 5411 -_01/1 1/89 638.9.7 RECLASE BRONZE GLASS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS - 0.00 z r+W VENDOR TOTAL!r!•!k#k!lWrt+rtrlklr!!!!!!r!!ls+Wrt+rtrtr++l+!!!!!!rrlrr+l Wlrrrtrtrtl+l+!!! fIi0.73 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00069 $4.05 30320 01/10/89 63898 BALANCE DUE/SHORTED CKf63506 CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 s+# VENDOR TOTAL•++++++w+!!!lWWWWWW+W+r+++++r+WWWWWWWWWWWWr+++#s+sr+++lsWrWw rWW+r+• $4.05 R GTE CALIFORNIA 00388 101-400-1115-6915 02224 $88.02 01/11/89 63899 PL -411008 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02225 $22.98 01/11/89 63899 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02227 $467.75 01/11/89 638.99 334-0215 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02228 $28.67 01/11/89 63899 R PL -411808 GTE CALIFORNIA 00388 INTERNAL 101-400-1115-6915 SVCS /UTILITIES/TELEPHONE 02229 $144.08 $0.00 01/11/89 638_99 314-0338 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00386 101-400-1115-6915 02230 $16.65 01/11/89 63899 4-0418 INTERNAL SVCS /UTILITIES/TELEPHONE $D.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02231 $18.51 01/11/89 63899 PL -411228 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02232 $69.21 01/11/89 63899 PL -411108 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02235 $22.44 01/11/89 63899 PL -411029 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02236 $28.67 01/11/69 63899 PL -411050 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA 1, FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0017 13:55:39 FOR 01/12/89 DATE_01/12/89_ - _TIME _ - _ L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1115-6915 02237 $16.09 01/11/89 63899 334-0830 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R GTE CALIFORNIA 00388 101-400-1115-6915 02238 $28.67 01/11/89 63899 PL -411760 INTERNAL SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1115-6915 02239 $28.67 01/1.1/89 63899 PL -411260 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • •� R CTE CALIFORNIA - 00388 101-40.0-111.5-6915 02240 $18.18 01_/11/89 63899 , • PL -411266 - -_-- INTERNAL SVCS%UTILITIES%TELEPHONE _ $0.00 ^ R GTE CALIFORNIA 00388 101-400-1115-6915 02241 $16.65 63899 �, y 969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE _01/11/89 $0.00 n • R CTE CALIFORNIA _ _ _ _ 00388 - 101400_- 02242 $15.38 01/11/89 63899 r • 969-7927 _ _1115-6915 _ __ _ ��� INTERNAL SVCS__/UTILITIES/TELEPHONE _._ -_ $0.00 _ — V � V :. R GTE _CALIFORNIA 00388 101-400-1115-6915 02243 $28.67_ 01/11/89 63899 �• PL -411227 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 --- e v. R CTE CALIFORNIA 00388101-400-1115-6915 02244 $29.11_ 01/11/89 63899___ PL -41179 _ INTERNAL SVCS /UTILITIES/TECEPHONE ___ $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02245 $29.11 01/1 63899 PL=41127 7 INTERNAL SVCS%UTICITIES7TECEPHONE .-0-D 0 $00 . -DO - p•1 %W V R CTE CALIFORNIA 00388 101-400-1115-6915 02246 $34.67 01/11/89 63899„ J 69=529 NTERNAL -SVCS lUT I 07TE97TELEP HONE $0.00 ---"-- -- - `., R CTE CALIFORNIA 00388 101-400-1115-6915 02247 $24.76 01/11/89 63899 •3 .J 33 - INTERNAZ SYCS/UTIL M E5 TECEPA6NE-4070 V R CTE CALIFORNIA 00388 101-400-1115-6915 02248 $18.51 01/11/89 63899 J 380 INTERNAL SVCS---7UTTLITIESITECEPHONE $0-00 L R CTE CALIFORNIA 00388 101-400-1115-6915 02249 $28.68 01/11/89 63899 J �. L=4TT22w INTERNAL SVCS/UTILITIES/TELEPHONE J R GTE CALIFORNIA 00388 101-400-1115-6915 02250 $28.68 01/11/89 63899 a PL=411761 -INTERNAL SVCS /UTILITIES7TELEPHONE- $0.00 -- V y R GTE CALIFORNIA 00388 101-400-1115-6915 02251 $16.57 01/11/89 63899 - NTERNAL-SVCS---/UTILITIE57TELEPHONE $0.00 ----" I 1 � J • • 1 {� FINANCE-FA310 TIME 13:55:39 r, L LWA L9Q z CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/IP/A9 -� PAGE 0018 _ DATE 01/12/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1115-6915 02252 $18.14 01/11/89 969-5611 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _638.9_9 R GTE CALIFORNIA 00388 115-_4_00-1_731-6915 00075 $68.76_ 01/11/89 63899 969-4698 TRANSPORTATION /ULITIES/TELEPHONE TI _ _ _ _ $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00050 028.66__01/11/89 63_8_99 _.-- PL -4-11810 ___.__. SENIOR PR_OGRAMS /UTILITIES/TELL EPHONE ._ 10.00 _ R GTE CALIFORNIA 00388 121-400-1721-6915 00051 $29.09 01/11/89 PL -411809 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 _63899 ♦tr VENDOR TOTAL ++rt++++rtrtra♦++R ptr RrRrwsf rsrtwrrf a+rrrrrrRrrrr♦+f RtrtRtfsw+ssr• $1,414.05 R GTEL 01926 101-400-1115-6915 02219 $887.49 01/10/89 63901 EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTEL 01926 101-400-1115-6915 02253 $7.99 01/11/89 63901 CALLING SERV THRU JAN 21-89 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 tr♦ VENDOR TOTAL •rrt►+tttrstttrtftrrRt tf ssrt Rfftrrttrrr•rrr•rrrRf rrRw RRwwrf RtrRrwf rs $895.48 R HEWLETT PACKARD 00232 243-400-1415-6527 00092 $379.10 1U33 01/11/89 63_902 PR00—UC T SERV. COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 •sa VENDOR TOTAL++trr•••rrrtrrr+rtRRfRRR+RfR++tf•wrffiRRf tRRf RRf RM+ww rtr•f rir+R♦+rti $379.10 R HEWLETT PACKARD 00392 101-400-1611-6830 00328 $1,032.92 58750 01/10/89 63903 DISPLAY TERMINAL POLICE OPNS /RENT/EQUIPMENT $0.00 R HEWLETT PACKARD 00392 101-400-1621-6830 00022 $248.77 58768 01/10/89 63903 iRA 4S EM ER-GENCY SVCS /RENT/EO TIPAE14T $0.00 •rr VENDOR TOTAL •rf rf rfr+rf++RrrfRtffrf rrrrf rrrrrw♦rrrrr►rrrRrrsrrsrrwrsrrrrrrrrrrrr $1,281.69 R ROBERT tHINDERLITER, DE LLAMAS 01646 101-400-1414-6315 00035 $1,225.05 01/10/89 63904 SALES TAX AUDIT AEMT%3RD OTR vu-51-NES—SL I d /ACCTG/AUDITING SERVICES 00.00 rt+ VENDOR TOTAL•+t+t+rr•rrrrrrrr+•tr+rt+++t•taswtrt+rt+rr+tr ra++rrar+ a rrratr•+rr r+ $1,225.05 R I.B.M. CORPORATION 00222 101-400-1611-6835 00673 $243.00 8019 01/10/89 63905 MAINT AGMT SVC POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 13:55_39 FOR 01/12/89 DATE 01/12/89 _ - r L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;I _ R!R VENDOR TOTAL lrRRRRRRRtkitlr!!r!RlrrrRRRwkRr w!!lwtwrRliRlR!!!!!ltit H iitkrklrwtr! $243.00 � I _R INDUSTRIAL SALES 00587 247-400-1844-6560 02163 116_._4_2__ 14739 01/10/89 CABLE%HOOK%THIMBLE b OVAL SLV CENTRAL GARAGE /REPAIR PARTS $0.00 _63906 L R INDUSTRIAL SALES 00587 243-400-1844-6560 02164 $5.98 14738 01/__1__0/89 63906 WIRE ROPE%CLIPS CENTRAL GARAGE /REPAIR PARTS __ $0.00 , • , wtr VENDOR TOTAL •rrrrwtrrtrtwrrrtt•ttttrrrrru w•rttrrttrtrratrrsa wkrlwwrwwrt+wwsrr+ $22.40 - V R J'S AUTO UPHOLSTERY 01142 243-400-1844-6560 02166 $120.00 01/10/89 6.3907 _ -I -SEAT CENTRA[ -6 ARAGE%REPAIR PARTS $0.00 - L I_ 6, 6l+ ♦r• VENDOR TOTAL rt grprrrr♦r•rrrrtrtwt!lr gwrRRrsrR•RtrrrlwrrlRssRasstt rrtrrRrRR•Rr__--$120.00 __ _-_--_-_ R JTP DISTRIBUTING CO. 01289 243-400-1844-6560 02153 $12.34 37591 01/10/89 63908 RADIAL: -TUBE CENTRAL GARAGE /REPAIR PARTS 10.00 RJTP DISTRIBUTING CO. 01289 243-400-1844-6560 02154 14044 01/10/89 63908 it _ GROTE _$2_9_.27 CENTRAL GARAGE %REPAIR PARTS _ $0.00 � rrr VENDOR TOTAL •rrrws rrtrrrtrttrrtrrrrrrrrarrssr rrrtrrrwwrttttstaw ru trtsrrrrwtrrrs $41.61 l , R KEYSTONE BATTERIES 02224 243-400-7844-6560 02156 $57.46 2457 01/10/89 63909 �. 1.2V -UNIVERSAL CENrRAL GARAGE 7REPAIR-PARTS ---- $0.00 --- -------- 1 n R KEYSTONE BATTERIES 02224 243-400-1844-6560 02157 $793.62 2384 01/10/89 63909 - �-VARIOUS BATTERIES CENTRAL GARAGE%REPAIR-PARTS 110 -06— 10 -0 %w V r, R KEYSTONE BATTERIES 02224 243-400-1844-6560 02158 $97.87CR 1808 01/10/89 63909 1-2V-TRULR-IES CENTRAL-CARAGE—/REPKIR-P-ARis-0 8 R KEYSTONE BATTERIES 02224 243-400-1844-6560 02159 f32.75CR 1904 01/10/89 63909 24 CORES/BD-CORE ENTR_AL-GARAGE_7REPATR-PAR7S $0-00 b Ij R KEYSTONE BATTERIES 02224 243-400-1844-6560 02160 $168.11 1878 01/10/89 63909 La 12V-TRUCK-D-IEsEL/uNIVERSA CENTRAL GARACE%REPAIR-PART f0 00 V V R KEYSTONE BATTERIES 02224 243-400-1844-6560 02161 $55.73 1925 01/10/89 67909 12V-HVY7+LATE-INDU ENTRAL GARACE%REPAIR-PA $0700 V � r -- -- - ` a r. - -- -- • • Imml f �l� b� b f' FINANCE—FA310 TIME 13:55:39 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 PAY c VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ rrr VENDOR TOTAL •klrwu a ♦wrr wrwaaararaaaarrarrrrlaaarrarrrr arrrrrararaaaararrruw+ $343.90 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 01486 $10.60 01/10/89 63910 UNIFORM SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 Yyi VENDOR TOTAL !i}iii yYYii!♦♦M}}y}yYYyYYiyf!!!!lf krk4if Tfflf lt•lrtrtrrrrYrtiltf♦♦r• $10.60 R KNAPP SHOES 00020 101-400-1841-6201 00272 $135.00 12085 01/10/89 63911 s RIVERA/SHOES PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 3 R KNAPP SHOES 00020 101-400-1841-6201 00273 $57.46 16134 01/10/89 63911 AVILA/SHOES PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1841-6201 00274 $81.95 15166 01/10/89 63911 BAKER/SHOES PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1841-6201 00275 $135.00 17161 01/10/89 63911 PAEZ/SHOES PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1842-6201 00265 $134.64 24367 01/10/89 63911 GARRINGER/SHOES STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1842-6201 00266 $114.95 13353 01/10/89 63911 WHITE/SHOES STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1843-6201 00021 $135.24 12086 01/10/89 63911 911 ENAOUEZ/SHOES BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 _� R KNAPP SHOES 00020 232-400-1911-6201 00184 $150.00 99342 01/10/89 63911 TAYLOR/SHOES WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES 00020 243-400-1844-6201 00161 $150.00 13352 01/10/89 63911 MASCZYSCAN/SHOES CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 ar• VENDOR TOTAL ♦rrwrrarararaww•wrwurwrrlr♦awry awrprrrrrrarwwwwwrrwwrrrrrrrrarrar♦ $1,094.24 R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 01059 $168.50 35673 01/10/89 63912 INK CARTRIDGE /INV/OFFICE SUPPLIES $0.00 ♦a• VENDOR TOTAL raararr rarerrrrrlrlarrrr•ararawrwr♦•rrrr•rrrrraaw wrwaarwrrrrrrasar• $168.50 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1300-6530 00234 $1.54 27011 01/10/89 63913 DUP KEYS CITY CLERK /SUPPLIES/OFFICE $0.00 • FINANCE-FA310 TIME_13:SS_39 PAY VENDOR NAME VND N DESCRIPTION R CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0021 FOR 01/12/89_ _ DATE 01/12/69 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _101-400-1611-6563 01484 $1.54 26968 01/10/89 63913 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01485 $31.54 27438 01/10/89 DUP KEY/OPEN CABINET LOCK POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6563 00130 $6.18 27432 01/10/89 CUP KEYS RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6563 00131 $20.08 26840 01/10/89 DUP KEYS RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6563 00132$1.54 27297 01/10/89 DUP KEIT S RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6563 00133 $1.54 272.7_901/_10/89 DUP KEYS RECREATION /SUPPLIES/SPECIAL 10.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1841-6563 02149 $6.82 26291 01/10/89 PIPES PARK MAINT /SUPPLIES/SPECIAL ---- - $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-1841-6563 02150 $16.81 25967 01/10/89 ROPE PARK MAINT /SUPPLIES/SPECIAL 10.00 R LEUIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 02151 $3.09 26138 01/10/89 DUP KEY PARK-MAINT ISUP5LTES7SPECIAL -t0-00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6569 00043 $219.34 27114 01/11/89 _ STIHL__CHAITI-SA PARR MAINT%SAAZL-EQUIP $0 -00R _$0700- R LEWIS SAW 6 LAWNMOUER INC. 00212 101-400-1842-6563 02925 $42.49 26752 01/10/89 'PADLOCK STREET MAINT—lSOPPLIE676PE f0 00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1842-6569 00048 $212.95 27116 01/11/89 BTIHL CHAIN -SAW STREET MAINT /SMALL— EQUIP "-- $0.00 +r• VENDOR TOTAL•+•wr+++s+r+rrrrrr+rrsrsrsrsrrsrrsrsrs♦rssrsrrrrssss+swwwu++rrrrrrr $565.46 63913 63913 63913 63913 63913 63913 63913 63913 63913 63913 R MARCHANDS EQUIPMENT 00168 101-400-1843-6557 01896 697.00 4516 01/11/89 63914 POINT, -SPADE, -------- ---"BUILDING-MAINT /SUPPUIES7BLDC OPNS $0.00 -- •r• VENDOR TOTAL♦rrr++•++s+rr*+w+rs•s+•rssrrrrws+++•♦s+rrsrrrr+rsr++rss+s++r++++r+r♦ $97.00 R METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00052 $36.50 01/11/89 63915 PAGER-SERV-THRU-DEC88 ENGINEERING-OPS%MAINT-6-REPAIR/EQUIPMEN $0.00 - --"- ---- c • J� L J FINANCE-FA310 TIME 13:55:39 4p r C3TY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0022 PAY VENDOR NAME + 9�TA VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK M' DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R METROMEDIA PAGING SERVICES 00860 101-400-1842-6835 00156 $36.50 01/11/89 63915 PAGER SERV THRU DEC.88 STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 232-400-1911-8597 00053 $81.00 01/12/89 63915 PAGING SERV THRU JAN.89 WATER OPNS /EOT/WATER/COMMUNICATION $0.00 R METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00040 $81.00 01/12/89 63915 PAGING SERV THRU JAN.89 ELECTRIC OPNS /EOT/ELECT/COMMUNICATION s0.00 •wr VENDOR TOTAL •wwwwr rs rssiirr•isiwirwtrsr++siw wws wrrrrwsr+iriws+r t++r++iwwiwsst• $235.00 3 R MINOLTA BUSINESS SYSTEMS 01324 101-400-1411-6845 00039 $132.93 96889 01/11/89 63916 REPAIR COPIER FINANCE OFFICE ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EO7 $0.00 •++ VENDOR TOTAL ♦••s+sssss+ssrrrw++s+s sssssrsrsrwwsssrsssssrsrs+sssssrsrsw•+s gsssrr $132.93 R ONE DAY RADAR 02158 101-400-1611-683S 00675 $206.04 2527 01/10/89 63917 REPAIR RANGE POLICE OPNS /MAINT 6 REPAIR/EGUIPMEN _ _ $0.00 •sr VENDOR TOTAL •srrwsssss iwiswrwswstsrr+ss+rwsrsrs••rsssssiwttw+wr+srssr rsirrwwwass $206.04 R OSCO DRUGS 00135 101-400-1611-6575 00846 $77.80 08957 01/10/89 63918 PRISONER MAINT POLICE OPNS /PRISONER MAINTENANCE $0.00 R OSCO DRUGS 00135 101-400-1711-6625 01487 $45.01 08954 01/10/89 63918 HEADSTART SUPPLIES RECREATION /PROGRAM EXPENSES $0. 00 R OSCO DRUGS 00135 101-400-1843-6563 00921 $20.19 08956 01/10/89 63918 CHRISTHAS LIGHT SET/TREETOP BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R OSCO DRUGS 00135 233-400-1921-8198 00155 $7.65 08953 01/10/89 63918 ONARY LECTRIC OPNS /EQUIPMENT/ELECT%RISC rw♦ VENDOR TOTAL •r+sssss+•r•srsrsrswarr+rs+s•+u srsssirar+ss+ss+ssssrs+rs•rsra ss+sss $150.65 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02931 $197.48 9180 01/11/89 63919 CR AGG BASE STREET MAINT /"PPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02932 $63.30 9178 01/11/89 63919 I�A6L B TREET-RAiFT--7-§UPP-ETts7SPECIA t0—OG J Jp CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TiMF 11:55:19 PACE 0023 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK 5 DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02933 $35.28 8614 01/11/89 63919 CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL s0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02934 5202.81 9393 01/11/89 63919 CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL f0.00 R OWL ROCK PRODUCTS -S CO. 00191 101-400-1842-6563 02935 $26.16 9789 01/11/89 63919 A6ASE CR C STREET MAINT /SUPPLIES/SPECIAL s0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-184_2-6563 02936 $3S.42 3745 01_/11/89 63919 CR AGG BASE _ STREET-MA-INT—/SUPPLIES/SPECIAL so.00 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02937 $46.24 7207 01/11/89 63919 CR AGE-BA§E STREET MA1NT /SUPPLIES/SPECIAL *0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02938 *35.52 11272 01/11/89 63919 CR AGC BASE STREET MgINT /SUPPLIES/SPECIAL ___ _ . _ f0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 02939 *130.95 10528 01/_1_1/89 63919 CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL _ f0.80 — _ - R OWL _ROCK PRODUCTS CO. 00191 101-400-1842-6563 02940 $39.57 10479 01/11/89 6.3919 CR AGG�ASE _STREET MAINT /SUPPLIES/SPECIAL $0.00 _ —___ --- -- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00711 $78.82_ 10742 01/10/89 63919 R AG�ABAS UATE"PNS /MAYANS -L BIST MAIN f0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00714 $114.42 9180 01/11/89 63919 R AGG-BASEWATER-OMS /17AINT7TRANS d GIST MAIN s0.00----- "-"-"- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00274 $36.44 11674 01/10/89 63919 CR AGG- ATER OPNS RANTS fb-Ob ♦ew VENDOR TOTAL rtrrrrrgrrrrrrrrrrrrrtrrtrrrtsrrrrrt rrrrrrrtrtrrtsrtrrtr rrwwrrrrrrrrtrrrrr• $1,042.41 R PACTEL CELLULAR 00190 101-400-1611-6915 00153 113.54 01/11/89 63920 OSTLE PRONE SERV -6"0020266792 POLICE-OPNS /UTTLTTIES7TELEPHONE *0-00 R PACTEL CELLULAR 00190 101-400-1611-6915 00154 $56.89 01/12/89 63920 MOBILE PHONE-SERV/CHIE -POLICE-OPNS /UTILITIES/TELEPHONE $0.00 — rwr VENDOR TOTAL ••rrtrq rrr q rrrrrrrrrrrrp rrrrrrrrrrrrrrrwrrrrrrrrwrrrrrtrr rarrrrrrrr $70.43 R PACTEL PAGING 03249 101-400-1611-6830 00330 $202.00 10100 01/12/89 63921 MOBILE -PHONE -SERV. POLICE-OPNS-- /RENT/EQUIPMENT- _ s0.00 • • PJB L19 al b z %w i n V apo FINANCE-FA310 TIME 13:55:39 CITY OF AZUSA PRELIMINARY WARRANT REGISTER CLIA Oi/1C/AO PAGE 0024 n ATF (11/1?/AA PAY 6 e n VENDOR NAME DESCRIPTION VND O ACCOUNT NUMBER TRN O PROJ O ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 1 l sat VENDOR TOTAL •sa usssssrssstssrtt*tstsrsrtrratrrarsrrrsssa p $tart rst ss*rs*ss wsaa $202.00 i R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 02168 $19.63 36784 01/11/89 63922 R VARIOUS PARTS PECK ROAD FORD TRUCK SALES 00655 CENTRAL 243-400-1844-6825 GARAGE /REPAIR 00051 PARTS $36.10 27290 $0.00 01/11/89 63922 R PASSENGER SIDE MIRROR PECK ROAD FORD TRUCK SALES 00655 CENTRAL 243-400-1844-6825 GARAGE /MAINT 6 00052 REPAIR/VEHICLE 6351.46 27289 $0.00 01/11/89 63922 R LUBE,OIL,FILTER PECK ROAD FORD TRUCK SALES 00655 CENTRAL 243-400-1844-6825 GARAGE /MAINT 6 00053 REPAIR/VEHICLE $126.25 25970 $0.00 01/11/89 63922 R REPAIR ALL LIGHTS PECK ROAD FORD TRUCK SALES 00655 CENTRAL 243-400-1844-6825 GARAGE /MAINT 6 00054 REPAIR/VEHICLE $1,912.32 25969 $0.00 01/11/89 rsr REPAIR BRAKES CENTRAL VENDOR TOTAL rss«rrsr«rr♦rrr***rr«s*t*rrsrrrssr*ssrrwsrrsrtssrsrssrrsrrrtsrssk«t• GARAGE /MAINT 6 REPAIR/VEHICLE $2,445.76 ____63.9_22 $0.00 R PERVO PAINT CO. 00668 101-400-1842-6563 02930 $191.70 68525 01/11/89 63923 s«« DROP -ON GLASS BEADS STREET MAINT VENDOR TOTAL«*rr*rr*rrrssstkssrsrrkstsssstrsswksrw sssrsttwkrsasrwrrssarstasrtrs /SUPPLIES/SPECIAL $191.70 $0.00 R RADIO SHACK 00121 233-400-1921-8198 00157 $20.45 3734 01/11/89 63924 R HOLDER,RELAYSOCKET,PROJECT CAS RADIO SHACK 00121 ELECTRIC 233-400-1921-8198 OPNS /EQUIPMENT/ELECT/MISC 00158 $15.77 1519 $0.00 01/11/89 63924 R VARIOUS SUPPLIES RADIO SHACK 00121 ELECTRIC 243-400-1844-6560 OPNS /EQUIPMENT/ELECT/MISC 02169 $21.25 3726 $0.00 01/11/89 63924 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR R RADIO SHACK 00121 243-400-1844-6560 02170 SPEAK—ER 96RAWGE CENTRAL GARAGE /REPAIR •*• VENDOR TOTAL q ss ssssss qss*ss*srsrsa*rsssssssa*sr*sssrs *srr•rssrs«rrssrrsrsrrrr♦ PARTS $10.60 PARTS $68.07 3732 $0.00 01/11/89 $0.00 63924 R A-1 *RENTALS 02422 101-400-1843-6563 00911 $61.56 99013 01/10/89 63925 EQUIPMENT RENTAL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • i FINANCE-FA310 TIME 13:55:39 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 _ FOR 01/12/89 DATE 01/12/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R A-1 *RENTALS 02422 101-400-1843-6830 00011 $107.80 99013 01/10/89 63925 RENTAL OF MISC. EQUIPMENT BUILDING MAINT /RENT/EQUIPMENT $0.00 •r+ VENDOR TOTAL+»+»».+r.trrt.»»w}+r+++a++++.w».+r».r»»rr}rt+aaa+»»+»rt»wrt.rt»rtaartaaasa+ $169.36 R ED RSEIDNER 01385 101-300-0000-4201 00788 $569.63 01/10/89 63926 REFUND BUILDING PERMITS /PERMITS/BUILDING SO.Oo wsw VENDOR TOTAL ♦+R+}w+t+}»triwY»Y»}}Rk RRRR»R»RRR+i.rYwY rR»RYR»r}}rRwwRR•tRR♦+rt»Y»»r $569.63_- R BRYAN .SMITH 00787 242-400-1221-6745 00257 $97.85 01/11/89 63927 B- R EIMHEALTH�PERS WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 +++ VENDOR TOTAL.+.r..•rrrs+awa.++»aa+a..»»..».rr».rrrwra++w.r+.»rar.rrar»rrrrarrr» $97.85 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1831-6465 00054 $149.79 01/11/89 63928 SERV -6- 1 ACOSTA/CITRUS ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00220 $25.61 01/11/8963928 SERA@065�E-SERA MDRE BUILDING MAINT /UTILITIES/ELECTRICITY $0 00 __ ____ s+s VENDOR TOTAL •aa.s+as+a+a.s+»sty»w+.+...+rtrrt».rararwrwa.w+wrr}wr.»warty++a.++....rr $175.40 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00372 $468.18 01/11/89 63929 SERV-®-320-N-0RAN0 BUTLDTNG-KAINT--7UTICITTES/NATURAL CAS -i0-00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00373 0225.48 01/11/89 63929 ER"-735--N—.AACELENOBUILD-INC-MAINT /UTILITTE57NATURAL GAS O-00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00374 $39.15 01/11/89 63929 ERV.@-1329-N-SAN-GABRTE UICDING MAINT—/UTr=ES7NATUR"AL 6A5 -$0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1643-6910 00375 $260.95 01/11/89 63929 ERV-@-T-OOT-N-AZUSA-A UICDING-MAINT—/UTILITIESZNATURAL GAS $0-00 •R• VENDOR TOTAL •»Raarraaara»RIRRR•R»R+ta RaarRRRRrRRrRRR}arraaa»R•to}raRRtRtt++t»}Rt $993_76 - -_-_-_ -. R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00802 $8.46 1818 01/11/89 63930 RETANAHET TC-OPNS--70UTSIDE SVCZELEC/LECAL $0.00 - E • �IIIIr i 1.1 FINANCE-FA310 f TIME 13:55:39 L. I V L V V Ll! YM CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0026 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R SPIEGEL b MCDIARMIO 00133 233-400-1921-8323 00803 $36.73 1816 01/11/89 63930 RENEGOTIATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL b MCOIARMID 00133 233-400-1921-8323 00804 $121_51 1819 01/11/89 63930_REFERC ER81-177-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGALR SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00805 $29.51 1819 01/11/89 63930 AZUSA'S SHARE OF SERV. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR TOTAL /ss!lSlrR rririitilitistttwrRwitrstisrrrrrtsRtrlSSrrlirtillttrrltStRR •196.21 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00363 $250.00 01/11/89 63931 MONTHLY CITY CONTRI./JAN B9 PRMTN/MEMBRSHP3 /COMMUNITY PROGRAM SUPPT •0.00VENDOR TOTAL SRRR►Rsssr►SSrRrirtrp tRws wRSSSRsw RwSwR♦RR•RR•RrSSRrs•S•wtSRs•Rsssr♦ $250_00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00715 $47.44 2_2_8_2.1. 01/11/89 63932 ROCK b SAND WATER OPNS /MAINT/TRANS b DISTMA[N $0.00 SIT MIXED CONCRETE COMPANY 00096 232-400-1911-8695 00277 $51.25 23426 01/1.1/89 ____ 63932b SAND WgTER OPNS %MAINT/FIRE HYDRANTS60.00TALlwiRlrririiwiiitrwritttkltittkwrwf rririiililt#tikwRirrrririikrttkww+ (98.69 . +TUCKER b SON, INC. 00602 101-400-1842-6563 02929 $16.49 20391 01/11/89 63933R MATTOCK,PICK HOLE STREET MAINT /SUPPLIES/SPECIALTAL +•wR ukasRStRrrrtRrtRtt wswtwwRrR+R rRRrStRrwtirrriittr tit#ra##Rsswwii $16.49 SPRINT COMPANY 02371 101-400-1115-6915 02222 (242.03 82247 01/11/89 63934 HERV12-JT_l INTERNALSVCS/UTI�TIES/TE EPHONE $0.00 VENDOR TOTAL islSllSr sRsrl Srs srsssilr Rri•isaRrsstrrl SRSrtR rRisrt tsltt#R #SRRR RSR Rr $242.03 R _UNITED READY MIXED CONCRETE 02069 101-400-184_2-6563_ 02927 $227.52 24755 01/11/89 63935 — _ CONCRETE@213 E. FOOTHILL STREET MAINT %SUPPLIES/SPECIAL $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 02928 $814.19 26130 01/11/89 63935 CONCREYE�819 N. SAN GABRI L STREET MAINT /$UPPLIE-SZ$P C AL f0 00 V • • J ri CITY OF AZUSA FINANCE-FA370 PRELIMINARY WARRANT REGISTER PAGE 0027 _ TIME 13:55:39 FOR 01/12/89 DATE 01/12/89 +{ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL srrrwr riryrritrrtsrrrrrrwrwsrrrryrrrtrrrrrrrwwrrrtrr is rt rrsrrssrrtar $1,041.71 R_ WESTERN TIME EQUIPMENT COMPANY 00430 101-4.0.0_-1211-6598 00001 $54.00_ 6_902_ 0.1/_11/89 63936 MAINTENANCE TIME CLOCK HUMAN RESOURCES /UNCNVRT BLE MA TLS b SUPP _ $0.00 R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1300-68_45 00060 $54.00 6902 01/11/89 63936 MAINTENANCE TIME CLOCK CITY CLERK /MAINT/OFF FURN d EUT $0.00 _ RWESTERN TIME EQUIPMENT COMPANY_ _ 0.0430 - 101-400-1411-6845 00038 $54.00 6902 01/11/89 63936 MAINTENANCE TIME CLOCK - - ADMIN/CEN ACCTG /MAINT/OFF FURN 6 EOT s0. 00 "- R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1611-6835 00677 $54.00 6902 01/11/89 639_36 MAINTENANCE TIME CLOCK POLICE OPNS /MAINT 6 REPAWEOUIPMEN $0.00 rrt VENDOR TOTAL iriri•RrRRRyYirrrtwRrRirirYrYr4rYrYrrr rtrwrttrrrryirR•rtryttir •ilii• $216.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-1642-6563 02926 $47.23 51719 01/11/89 RESTOCK FIRST-AID KITS/YARD STREET MAINT /SUPPLIES/SPECIAL $0.00 _ _639_37 y•• VENDOR TOTAL yyyyiilii•yri•iiyiliy ritt•i•iy•ytir••y yr•i y•i •ywi••yy•yiyyiiiiity•r• $47.23 ♦ss PAY CODE TOTAL •rrw rrrrlrlrrrrrtrwt rsslw lRswylrssse Rsrrrlrrrlrrrirtrrlslrwr•rri $41,269.88 S ADAMS RANCH MUTUAL WATER CO 03275 232-400-1911-8692 00267 $6,750.00 01/12/89 63938 ORCHWSE_OT ADD_.TATER/88- 9 wATER OPNS /MAINT/WELL STRUCTS 6 EQ —so-.O-6- 0 00VENDOR VENDORTOTAL •y yyt♦♦•ilii•ii••r•ry•y•i•••y•yyyyyi♦•••••y•y•iiiiiitriyr •••fi•t•i• $6,750.00 S AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6235 00322 $25.00 01/12/89 67939 REG-NARANJ07APP"A CTRIC-OPNS__7H t0-00 lyi VENDOR TOTAL•••yyiyii•yiyiyiyyyii•i•yti•l•••yiyitiifi•yyiyyRyyytyiii yf ii4yRyiiYy $25.00 8 TIMOTHY L. •BAKER 01064 101-400-1841-6240 00015 $34.32 01/10/89 63940 MILEAG�REIMBURS PARK MAINT /MILEAGE" REIMBURSEMENT---"---- 60.00--- -- lrr VENDOR TOTAL lrrsrrltrslsrrls•ssrrR rr gssirsasyw Rlr rtarrrattrrr rsrtrs tarrrrrrrr $34.32 S EDYTHE •BARNETT EMPLOYMENT 00079 101-400-1211-6009 00065 $528.00 5927 01/10/89 63941 TEMP7HE-ATHER STACEY HUMAN-RESOURCES—/TEMPORARY-SERVICES -- $0.00 "-- -- -- i • [L, FINANCE-FA310 TIME 13:55:39 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0028 ---- --_- -- - --_.—_.--_ —> _ -DATE 01 /12/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ ' DESCRIPTION PROS p__ ACCOUNT DESCRIPTION _ _AMOUNT UNENC rkr VENDOR TOTAL ++w«Vk«yy*rRty+♦«kRh+Rwif kRyi«Riyflr*kyR4f kktttkkkkrkkrktrkkt*Rtyfff $528.00 ---s--THERESA _ M. *BURGE 00474 241-205-0000_3065 00686 $40.00 01/10/89 63_9.4.2_ OPTICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP __ _ $0.00 - tsa VENDOR TOTAL+rhl+lrti+tR++t++«ririir+«wrirh;;;hR+;r;t;i;;i;+hi;;;;;tt;itr+rr;;iw $40.00 S CAL POLY 02416 101-400-1841-6215 00084 $90.00 01/10/89 63943_ WEED PEST MGMT/TIM BAKER PARK MAINT /TUITION REIMBURSEMENT $0.00 ++R VENDOR TOTAL +rr*fy*ytyrrr rf yw+y*ytilfrYtrtr+*f tiikrttritrR+«wrkRrthRRtr+ttyry*rR $90.00 S CAREER TRACK _ _ _ 01612 101-400-1611-6235 00285 $95.00 01/10/89 63944 TUITION/MINUTE MCR SEMINAR POLICE OPNS /MEETINGS r 6 CONVENTIONS $0.00 +t+ VENDOR TOTAL +++++++rw r++w♦ uw++♦rrtir+whwriwwr++rrkrrrrrrrrt+hwrrrts;rrtr++f srt $95.00 S FRANK G. *CHAVEZ 00935 101-400-1611-6220 00907 $397.50 01_/10/89 63945 SAFETY 6 FIELD TACTICS POLICE OPNS /TRAINING SCHOOLS $0.00 *yy VENDOR TOTAL *kttkR•kttRlt kf rkR khRihfff rrrRRRyf ytr+tkYki RhYwY irkrRikyrffllttithrh $397 50 S FOOTHILL INDUSTRIAL MEDICAL _003_29 242-400-1221-6493 00013 $19.7.72 01/10/89 63946 MEDICAL CHC/PAT*MO04831 WKRS COMP/LIAB /OUTSIDE SVCS 8 REPAIRS $0.00 _I 7 rt; VENDOR TOTAL ♦rrsrrr wi♦+++t;«rar;+r+srrshr«;r;;rrrrr+r +r;;;rttr«w+hhwwwrrr+rrrrr *197.72 S NANCY M *FRIEND 03155 241-205-0000-3065 00688 $68.00 01/10/89 63947 M DICAL REIMB RS /CAFE PBL/EMPLOYEE UNAPP __ $0.00 ♦tr VENDOR TOTAL «Rt*tR+yYkRrwr«tkRkyrttR*yr♦ff ktt*kRyR w+RYf ryyyf witrktyRyf yt*yYrrktt $68.00 3 CLARK +GETTY 02104 233-400-1921-6201 00240 $150.00 01/10/89 63948 REIMBURS/WORK CLOTHING ELECTRIC OPNS /UNIFORMS d LAUNDRY _ $0.00 r:a VENDOR TOTAL +1++++r+a+r+iR+♦♦i+rrwrir•p q+rrrrrr«*+++hr«rrrrtr+♦+rrrrrrrrtrr;!• $150.00 S GLIDDEN'S ART BARN 00971 101-400-1611-6563 01488 $136.32 1744 01/11/89 63949 FRAMING 6 MATTING PICTURES POLICE OPNS /S UPPLIES/SPECIAL _ 10.00 • y CITY OF AZUSA 1, FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:55:39 FOR 01/12/89 L V ' L V � V V i L z �r b V V PACE 0029 DATE 01/12/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK 0� DESCRIPTION _ PROJ_$__ ___ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL rssrrsss}rrrrsws!lssrtsrstrltrr+srrsrxrswxlwrs+s++x}}w rw rlxrsssstrws $136.32 S INT'L ASSO OF CHIEFS OF POLICE 01081 101-400-1611_6230 00106 $100.00 01_/11/89 63950 ANNUAL DUES POLICE OPNS /DUES 6 SUBSCRIPTIONS 10.00 rr} VENDOR TOTAL •••••••rrrr+rrr!}trrrsrarrrarrarrlrr}lrrsxrrrrrrwrwarw!lrr rrrrw rrrr $100.00 s S LEAGUE OF CALIF CITIES _ 01129 101-_400_-1112-6235 00231 $155.00 01/12/89 6.3.951 REG FUENTES LCC ANN. MTG CITY ADMIN OPNS MEETINGS & CONVENTIONS t0.00 S LEAGUE OF CALIF CITIES 01129 101-400-1211-6235 00114 $155.00___ 01/12/89 63951 REG OIAZZCC AANN. MTC. HUMAN RESOURCES /MEETINGS 6 CONVENTIONS _ $0.00 +!+ VENDOR TOTAL srs+rrr+}rr+rrsrrrtsr+rr♦+•r+++r}rrwrw l+rrl+++rrw+}}}sura rrlrssssr $310.00 S LOS ANGELES TIMES 00178 101-4_00-1_2_1_1-6601 00155 $1,910.08 01867 01/10/89 63952 POSITION ADVERTISING HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 S LOS ANGELES TIMES 00178 101-400-1211-6601 00157 $523.92 63952 VOID CkM52708 NOT REC't VENDOR HUMAN RESOURCES /ADVERTISING EXPENSE ___01__/12/89 $0.00 - - - _ ++! VENDOR TOTAL r}+}r}sr!}sw+slsrswrs+s+ra+lwlrrlw+}rr!!+!!lrr+srs}srslrr+++++rr+r} $2,442.00 S LEONARD +MCMAHON, INC 03273 101-400-1842-6509 00033 $65.95 01/11/89 63953 tCOPY-OF-MCMAHON-HEAVY-CONST------- .— —STREET MAINS/PUBLICATIONS/OTHER --— --- $0.00----------- rrr VENDOR TOTAL •rrrr rrrr}rrrrrrrsrrrrsru+sr}rssrp srrrr }+rrrrrsrrrrrrrr+rrrrrr rrrr $65.95 S MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00044 $10,608.50 01/10/89 63954 ry PREMIUMIDISABL--lNS7JAN-89 NPL BENEFITS---7INS7CROUP LTD -PREMIUMS 1 srr VENDOR TOTALrrrrrrr}rr}rrrrrrrrrr+arrrrrrrrr•rrrrrrrrrrrrlwrrrrrrrswrr }rrarrrarr $10,608,50 S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00037 $673.94 01/10/89 63955 PREMIUM-ACCID-6--CANC-INS/1789 EMPL BENEFITS--"/INS/GROUP-ACCIDENT PREM t0.00 rrr VENDOR TOTAL ♦srrsrrrrrrrrrrsrrrrrr+rrrrrr:••rrrr♦}u rrrrrrrrrsrrrrrru rrrrrsrrrr $673.94 S RIVERSIDE CO NATL DATE FESTIVA 01734 101-400-1711-6625 01488 $165.50 01/11/89 63956 J„ OID-CKY63361747-TICKETS7FE5T.RECREATION�PROGRAII-EXPENSES - - "— $0.00 - -- • 0 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 J TIME 13+S5+39 FOR 01/12/89 _ _ DATE 01/12/89 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO$ CHK i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC !!• VENDOR TOTAL rrrrrrr*rrr*a*rrr*4*4r4*r•4r4r q•rr*rlrtaWrrWrrkrrkyrrrrlrtw**rrr**♦ $165.50 8 ROSEANNA JONES JARA,PETTY CASH 0I916 118-400-1114-6563 00023 121.76 01/10/89 67957 OPEN DURING CONfi TR SIGNS COMM DEV BlK GT /SUPPliES/SPECIAL $0.00 ♦Wr VENDOR TOTAL•*t*r*t***a*t•*rtw*w!lrtttwrwr*rWwl4rrWrrrrrk rrrwWWwWrtrwtwrtr•tt ttrtWt• $21.76 S ANDY *SUTCLIFFE 02280 101-400-1611_-6220_ 00905 $397.25 01/10/89______ 63.958__ _ E%PENS/DI SEMINAR POLICE OPNB /TRAINING ADV TAVEL U SCHOOLS $0.00 •rr VENDOR TOTAL•rr*r***•*•+r***rulrxr*r*rrrrr+axr++++s rr rr+rrxrrrrk rrarrsrrrru •+x $397.25 S JAMES *TAYLOR 02436 232-400-1911-6215 00021 $210.48 01/11/89 63959 EDUCATION REIMS/PUB. ADMIN WATER OPNS /TUITION REIMBURSEMENT $0.00 •w VENDOR TOTAL•rrsWrrrrrrrrrrr4rr*r•4*r*rrrtr*r*r*Ww•wr*t!*ra*rt*trrr*wt*ttwar*wra $210.48 S U.S. POST OFFICE 00426 231-400-1931-6518 00107 $10,000.00 01/12/89 63960 POSTAGE FOR MAILING UTIL.BILLS CONSUMER SVCS /POSTAGE $0.00 •r* VENDOR TOTAL****tlik*ir***r**!R*w!!ri!*rtrtYlrttrtrtrkkatrkrtW4kkktrWWi4rrrrkWWwtttlw $10,000.00 S U.S. SPRINT COMPANY 02371 101-400-1115-6915 02223 $25.45 79384 01/11/89 63961 3961__ CUSTOMERi123363914 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 __ _ •wr VENDOR TOTAL r•sx•rs!*•r****r•r w•w!r!•t*rts4trk4rr4rr**sr*s*s**r*!**r!!•!s****!!s $25.45 8 JERRY *WILLISON 01985 101-400-1611-6215 00202 $78.35 01/11/89 63962 EDUCATION REIMB/SOCIOLOGY POLICE OPNS /TUITION REIMBURSEMENT $0.00 rae VENDOR TOTAL+sr*a•r+rrrrrrrrrrarrrrr+r+♦++*••r*+*rrx+x**r+rxr*rrr*wrrsrru+r+x+• $78.35 S SANDRA *WILLISON 03080 101-400-1611-6215 00201 $72.55 01/11/89 63963 EDUCATION REIMS./SOCIOLOGY POLICE OPNS /TUITION REIMBURSEMENT $0.00 rrt• VENDOR TOTAL•r*•*****•w**!*r*4*********•**arssr••rr w klrrrrrr•r4*kr*r***4******r $72.55 •*• PAY CODE TOTAL•••rr+rrr+rrrrrsrrrr♦r*••a*rr♦•rrrrrrrr*rrrrrrrrrrrrr+rs++++rr***• $33,683.59 W CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408_ 00683 $280.00 01/10/89 63819 FUENTES/STEEL SAN FRAN.CONF. /DUE FROM AZUSA REOEV AC $0.00 • 0 y FINANCE-FA310 TIME 13:55:39 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0031 _ FOR 01/12/89 DATE 01/12/89 , PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT__UNENC r++ VENDOR TOTAL r+rsara+rrstrarrrararraaraaaar+a»rt+r+s»r+»asrrrr+rrra rsrararrt+ssss $280.00 •rr PAY CODE TOTAL srarrt**st*s*rtraar»rs*rarsrrr*rrrtr r*r*tattt rtrt rrsrrrstrsrrtarrt $280.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 00672 $108.99 89021 01/10/89 63964 VARIOUS SUPPLIES /DUE FROM AZUSA REDEV AC $0.00 +s* VENDOR TOTAL +arca+rrrraraarsra»rrrrrrr+rr+•r»++rrr»+•»rrrsaaasrasas:asaasarra•ss $108.99 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 00670 (826.75 01/10/89 63965__ CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 X JOHN *CUTLER & ASSOCIATES 01440 101 -IIS -0000-1408 00680 $2,381.25 01/10/89 63965 CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 •+• VENDOR TOTAL r+s+as sssrssrs s•u»rs•+a*♦rrr+as+•rr»r+r+r»»s♦»++srasaaarassaasaaaa• $31208.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00675 $2.0.25 71219 01/10/89 63966_ COURIER SVC /DUE FROM AZUSA REDEV AC $0.00 _ •a• VENDOR TOTAL rrrrrarrrararsrrrrsr+»•rsr++s•+srrsr+rrrr**»sss ss+s»♦urrrrs rssassar $20.25 X NAHRO01341 101-115-0000-1408 00673 $145.00 01/10/89 63967 EG /TINA C / / 9911 ARA /DUE OM AZUSA REDEV AC $0.00 •** VENDOR TOTAL♦*r•**r*t*t****s•*aa**artarrra*♦rtss*rrr*r*rrraatrtHt»t*srrrrrsrr+♦ $145.00 X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00677 $27.28 01/10/89 63968 SUPPLIES /DUE FROM —AZUSA REDEV AC $b.bb X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00678 $60.11 01/10/89 63968 FILM PROC7SUPPLIE DUE-FMG AZUSA REDEV—AC $0.00 +*+ VENDOR TOTAL •*♦+rr•r•s•rs•rsrsrrs w rr *r♦•rrrrrrp r►rrr►rr+rrrr+»rrr s»»srrrrrrrr• $87.39 X U.S. SPRINT COMPANY 02371 101-115-0000-1408 00682 $4.06 78279 01/11/89 63969 QSTOMER$-i-29T7253a /DUE FROM AZUSA REDEV AC $0.00 -- • 1• CITY OF AZUSA 4 FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:S5:39 FOR OJ.LI c^!89 PAGE 0032 DATE 01/12/89 111 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O ' DESCRIPTION PROJ A, ACCOUNT DESCRIPTION_ •k+ VENDOR TOTAL iiitikikikkkkf kf kf Viiktkikkkkkiikf kiii lift kf if++if ikikikf++++ff+if ii B AMOUNT f4 06 INV/REF DATE POO AMOUNT UNENC_ CHK • •++ PAY CODE TOTAL Nirrrs++s++s++i iitsiii+iiisssirr+iisr+s»r+i+sis»kia+++++aaa sa+ssi TOTAL WARRANTS iiisirrsr++si+i+viii+rt+isi+iriirsisi++++++a+:a+++»f»ww+++++•+++s+i $3,.573__69 $389,083.46 $0.00 9