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Home My WebLink AboutResolution No. 85620 0 WARRANT REGISTER #25 FISCAL YEAR 88/89 WARRANT REGISTER DATED 01-06-89 RESOLUTION NO. 8562 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 $ 113,336.24 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,506.88 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 594.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 11000.38 125 HEAD -START FUND 30.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 3,522.22 231 CONSUMER SERVICES FUND 729.15 232 WATER FUND 2,419.94 233 LIGHT FUND 9,601.77 234 SEWER FUND 478.37 241 EMPLOYEE BENEFITS FUND 71,776.18 242 SELF INSURANCE FUND 27,323.72 243 CENTRAL SERVICES FUND 40.32 261 SPECIAL DEPOSITS FUND 314,857.91 TOTAL $ 547,217.08 WARRANTS #063589-063611 PRE -DATED WARRANTS #063612-063613 SPOILED DOCUMENTS WARRANTS #063614-063818 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 16th day of January 1989. 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 FINANCE—FA310 T TMC I .A J( CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PRO7 # ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00151 $22,988.88 12/_2.9/_8.8 63599 CREDIT UNINO DED/END.12-24-88 /CREDIT UNION PAYABLE $0.00 sws VENDOR TOTAL rt*ks»r»+»:rwx*ts+stf«*asssrrrsxrtartw+w+xtskf+_«xsr:r+r««rtrrrrsrswss+wrtt $_22,_988.88 H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00076 $1,936.25 12/29/88 63602 POLICE DUES/END.12-24-88 /DUES PAYABLE/APRA $0.00 sar VENDOR TOTAL kk*+r«tk+i»++kkf«kaf xrtf+kff+f affk«+kkk»:+k»'+k+.++k»kkkf k»'wk»raa»:a of as $1,936.25 H BANK OF AMERICA 01310 261-205-0000-3001 00157 $45,366.60 12/29/88 63591 FED WITHHOLDING TAX/12/24/88 /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3003 00156 $1,847.62 12/29/_8.8 63591 FICA MEDICARE/12/24/88 /TAXES PAYABLE/FICA $0.00 kxF VENDOR TOTAL kakfff affff+aY%f kkk«FfF+Makiif kkakktakkf afff4f i«+kkka+af aaaf aiikkkkt $47,214.22 H CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099_ 00349 $118.15 12/29/88 63598 N ACCT.OS70268138MAC1/ED.12-24 /P/R DED _ WITHHELD/OTHER __ $0.00 aka VENDOR TOTAL++fk*»'.+k*sff+f+y:++kk+a+ffa++f as ar«k+rt+fkf*s+f++f++«+sales+fffkaf+leaks $118.15 H CALIFORNIA SOCIETY OF 00152 101-400-1411-6235 00094 $125.00 12/28/88 6.3590 REGISTRATION 89 SEMINAR CSMFO ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 __ rtrt+ VENDOR TOTAL t«w*sakrtxws*rsata++trrt«rtxrn.+sar+rtsrt+s+s+s«++ssrsas*+**+rss+s♦srtsaaaa $125.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00167 $221,423.13 1.2/29/88 63_603 PAYROLL #26 END.12-24-88 /UAGES 6 SALARIES PAYABL 50.00 ras VENDOR TOTAL aksrsf+rt+sf sswwwartawkraaawrawtss++rtf xs«x+sa:sf+rift+ffaw»warrtrawsrrtaa $221,423.13 H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00346 $141.23 12/29/88 63595 . CASE#D045962/PR END.12-24-88 /P/R DED WITHHELD/OTHER $0.00 _ leaf VENDOR TOTAL fk«a+a++krtkrkwrkf takkkrkkfrakakk++kkkfk+k+kf kksk+sa:#xr»: »:f k+kkxf«kkka $141.23 H EMPLOYMENT DEVELOPMENT DEPT 01128 101-300-0000-4699 00188 $424.88 12/29/88 63592 . STATE TAX/12/24/88 /REIMBURSEMENTS/OTHER $0.00 • k. FINANCE-FA310 T T Mc CITY OF AZU.SA PRELIMINARY WARRANT REGISTER iee PAGE 0002 Herr nT ineiee � AMOUNT INV/REF DATE - DESCRIPTION PROD 0 ACCOUNT DESCRIPTION v H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00154 $11,231.21 12/29/88 63592 V $0.00 L. ry H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00348 $11S.38 L • k. FINANCE-FA310 T T Mc CITY OF AZU.SA PRELIMINARY WARRANT REGISTER iee PAGE 0002 Herr nT ineiee PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNE_N_C H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00154 $11,231.21 12/29/88 63592 STATE TAX/12/24/88 /TAXES PBL/WITHHELD/STAT $0.00 ts+ VENDOR TOTAL ##k}ykttkf kkktk+#kk#kkkttkk}kk#t#!k#k#k#k1:k##k#kkk##k#k}ik##kkkf#f+k $11,656.09 H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00348 $11S.38 12/29/88 63597 CASE$272810-4 /P/R DED WITHHELD/OTHER $0.00 +ss VENDOR TOTAL kfwkk#kk}}V:k kkkkkktkt+kk#kkkYkktt#kkiwk##k#kW#kkkkrtkkiW+#tkk######k• $115.38 ° H GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00153 $5,320.08 12/29/88 63600 y DEF.COMP/PR END.12-24-88 /DEFERRED COMP PAYABLE $0.00 fk+ VENDOR TOTAL tk#'kk}wtlkt##kk#tkkk+kitR4kkk++##kk##ki:rtt#i#kkTtktMyftk4 Rtylt##t+ty# $5 320.08 1 H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00347 $136.67 12/29/88 63596 ACCT.$567-33-3648/PR END.12-24 /P/R DED WITHHELD/OTHER $0.00 H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00350 - ---.__-. .-_-__— ________—._ $220.00 _ _ 12/29/88 _-.. _-.-__ 63604 ° ACCT.$SGG-94-2651/END.12-24 /P/R DED WITHHELD/OTHER $0.00 wiw VENDOR TOTAL s+k*titwt##sk#ks+i##rkkkWkiksyy»+s#ks'}sskkk:Wk#kkskv+kkks#kkkksairkrt# $356.67 i H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00154 $2,214.56 12/29/88 _ ___63601 _ OEF.COMP. ENDING 12-24-88 /DEFERRED COMP PAYABLE $0.00 +!k VENDOR TOTAL kk+#ks#krrk###y#w#k»kkkk°.k#isi##krkt#ryi:#kr###kk»t#rksk#kr#k##stark# $2,214.56 �. H MARSHALL OF MUNICIPAL COURTS 03171 261-205-0000-3099 00345 $204.67 12/29/88 63594 COURT CASE #2543S/PR END.12-24 /P/R DED WITHHELD/OTHER $0.00 ++! VENDOR TOTAL ik}ykkWk###kkWsktkti;:W #ktf t+ik##+kkk}k#w#kswyyysik#t+tt#ytist++#+#t♦ $204.67 H SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00309 $556.02 12/28/88 63589 : BAL.DUE 1988/PVNGS UNIT $3 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 +++ VENDOR TOTAL k#k#k#kttkkt#tk###tktitkkkkkkkkk#k####k#kkkkktkk#kk#tkr#tlikk}kitkkk $556.02 krr PAY CODE TOTAL•+s+#•#}kw•###k#fkrtsykt}kkf}t#s+•#tt}skwkr#t•#lrssyw##+++#+w####• $314,370.33 f!r TOTAL WARRANTS ttktiiiktstr+itr#r#tsikw»s#xkt»l+tksrkk»Wrrkirtks##raWsrtr#;r»+sssr $314,370.33 $0.00 FINANCE-FA310 TIMC n9-JOCO CITY OF AZUSA PRELIMINARY WARRANT REGISTER cno na ioo PAGE 0001 neTr n!ino ino PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC D SUSAN *ADAMS 99296 233-20G-0000-3101 03812 $17.20 01/06/89 _636_4 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER **% VENDOR TOTAL:kt**kMlx«%##4*!##Y'k#t#:k#%%#*%#:R##Y%%«****-1kY'*:4f.kIkY:R :1'kt *:!.**w*%***** $17.20 D ARLENE -APPLEBY 99272 232-206-0000-3101 01441 $4.76 —$0.00 01/06/89 63615 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rr* VENDOR TOTAL«*********rR.«*r:sr**r«wr**%%%**#r*r*x*x*a*k kw+*r*rx kx!-..carr•**a****** $4.76 D ALICE *ARBAYO 99249 233-206-0000-3101 03843 $12.61 01/06/89 63616 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 %** VENDOR TOTAL**+****ra**-***«r***:*%****rt**.r***r%*r**rwkk*sr*ra.-..!**********%rs*%** $12.61 D ALBERT *AVILES 99273 232-206-0000-3101 01442 $35.83 01/06/89 63617 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *rw VENDOR TOTAL*sr:*a.*ww*.%%c**#«.r%%w%%%%***rrr*-rxrr*%%*%rr***aw*n-a:s ssxr«**rr**rs%* - $35.83 D BALDWIN REALTY RELOCATION DEPT 99006 233-206-0000-3101 03858 $58.36 01/06/89 63618 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D BALDUIN REALTY RELOCATION DEPT 99006 233-206-0000-3101 03859 $60.64 01/06/89 63618 REFUND DEPOSIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D BALDUIN REAL]Y RELOCATION DEPT 99006 233-206-0000-3101 03860 $63.87 01/06/89 63618 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D BALDUIN REALTY RELOCATION DEPT 99006 233-20G-0000-3101 03861 $67.99 01/06/89 63618 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER %0,00- D BALDUIN REALTY RELOCATION DEPT 99006 233-206-0000-3101 03862 $56.73 01/06/89 63618 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER---S0.00--- DEPOSITS/CONSUMER$0.00D D BALDUIN REALTY RELOCATION DEPT 99006 233-206-0000-3101 03863 $67.22 01/06/89 63618 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 wr* VENDOR TOTAL***%**#**%%**ra%r%*%***********v*##*a*%-.rr .k«a *t*:R#**a!!*.zt *:x***x** $374.81 D GARY *BARNES 99218 233-115-0000-1405 01312 $12.50 01/04/89 63619 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 �J • IL L lti FINANCE-FA310 lT 7]E 09�PS�S9 L V d U 4 V CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 000 DATE 0]!_09/9 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK C) PAY PRQ]_g ._Ar000NLDES_CBIP-TION _.---AMOUNT_UNENC- w#i N L $1250_ « s D ESPERANZA G w ,YE 9925G 233-206-00_Q p-3.101 03550 ;_11_.72 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ##x VENDOR TOTAL*#wr#r'a#».+#sww#cwr:w#wswaawxwww r:»w###+#»a:k.#». r. a.#r+r#.#w%w#»:##srrt##s#++ ;11 7 _ 01/_06/_89 A3620_' $0.00 D KAREN *BIRCH 99245 23_3-206-0000-3101 03839 916 62 0.1/06/89_ _ 6362 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER rtr VENDOR TOTAL##a#*rwswiwtinwssrws#t##*%wxrw»xxsi#a##%###r.#ss.s rsrwrw#»:kw#srisiswir $16-62 $0.00 0 SOCCORP.O R *BOKEMPER 99250 233-206-0000-3101 03844 $31 6 01/06/89 63622 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER sx* VENDOR TOTAL rraa.♦xxx##w#awaxwxwwx+sawxwsww+ww*wrrsw**+war:+#*x##aww#+%#*www**wrs+ $31 6 $0.00 D DAVID *BRIMMER 99244 233-20G-0000-3101 03839 $13_S8 01_/06/89 63623 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER VENDOR TOTAL $13.58 $0.00 D JAMES *BRUGHELLI 99278 232-206-0000-3101 01447 $23.95 01/06/89 63624 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER *cr VENDOR TOTAL+wwwwwa#a##wrss#.#wwa##nr#wr'.srt#r«'af#wr#»###:«awr rr n%v. ».#w#rww#wx«w#www $23.95 $0.00 D JOSEPH M *CAIRNS 99248 233-206-0000-3101 03842 $12.12 01/06/89 63625 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER sr* VENDOR TOTAL wrswssw*rstt***rr*##r#*#wtss#ts#x##rw*tswxwwssssss*w####ts#*w#+*xs#* ;12.12 $0.00 D ELIO RAMIREZ *CALDERO 99255 233-206-0000-3101 03849 $16.64 01/06/89 63626 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ssw VENDOR TOTAL sxw++www*ws*wsw:rwr*rt#swrrwswrswwwrwww+ws#a«twswasrxwxws*#s*wrs+sww $16.64 $0.00 D REGINA *CASTRO 99227 232-206-0000-3101 01455 $26.31 01/06/89 63627 F- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J • IL to FINANCE-FA310 Twwr no CITY OF AZUSA PRELIMINARY WARRANT REGISTER rnn nr inr. inn PAGE 0003 nATC nrinaino PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION_ _ AMOUNT UNENC rtta VENDOR TOTAL *+»:+**«+ttst*ir*a»++**+rr *:rat*tra+*»:++x«tw+**»rxr+».++**»*rc*a*at+**t 426 31 D EUGENE C *CLARK 99268 232-2206-0000-3101 01438 $4.62 01/06/89 63628 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 srr VENDOR TOTAL s++rx+rr+atr+t+.tt**rtrr+.r *r**rs»: rrtt*att*rr».a*st +*rat*asst+rasa*r**ra $4.62 D MICHAEL *CLOUSE 99274 232-206-0000-3101 01443 $30.26 01/06/89 _ 63629 REFU14D DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *sa VENDOR TOTAL t*trxaaateattr*++a+t****a*ataaa+*.+*t*t**».*t»:**+tt******s:x+aaat+a+ata $30.26 D BOB A *CREAMER 99271 232-20G-0000-3101 01440 $33.92 01/06/89 _ _63670 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rss VENDOR TOTAL art++.x*+r+tar*»»:+r«+sarrtrtt+tar rrssaa*♦++tat*tw.++w*a*ttr+rttrsrt+rr $33.92 D INE *DEFENIKS 99231 233-206-0000-3101 03825 $29.95 01/06/89 _ 63631 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ttr VENDOR TOTAL tat+ttrttxrt+tt+stttas***rr++tartast+*art*t*xs*+*+x*.x«**x+tttaatars*+a $29.95 _ D GILBERT sI)ELAAT 99233 233-2206-0000-3101 03827 $34.70 01/06/89 63_632_1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 I� t*r VENDOR TOTAL rrra*rr*+.r+*atarraat+t».**r*rrarr*rra+*tar+r*a++»>+. +s+*a+rt*a*tr:trrs $34.70 0 LUIS *DIAZ 99259 233-206-0000-3101 03853 $28.54 01/06/89 63633 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL+t+trr+ttx*at*r**+*t*tta.wr+*+awrtr+st:ra rr**rt:tt**tsxtr****rr+rr+ar** $28.54 D FIDEL *DOMINGUEZ 99266 232-206-0000-3101 01436 $24.04 01/06/89 63634 ELrv�DEPzCT/ �6sE1�ACC . /DEQ TS/CONSUMEk $0.00 rta VENDOR TOTAL rrr*+sarsrtaaa+ara*».r+:ts***arras+-tat+*stat+.»a»+.t♦+.*t ry +.r rtttararrrt $24.04 D HELEN G *ESCOBEDO 99220 233-115-0000-1405 01316 $35.01 01/04/89 6363.5_ O VERPAY�CZOSE ACC /ACCTS RCV6L7CONS SVC $0.00 Ll • L CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIMF AA-PA:S9 rnp Al/A6/P.4 PAGE0004 _DATE —01 L0;,L PAY VENDOR NAME r VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO@ CHK $ DESCRIPTION PRO./_N_ .ACCOUNT DES_CR_IPTION_ _AMOUNT UNENC +*+ VENDOR TOTAL«w*w.aar♦«****»ax*a*++x*+rx*a*aa+**.«»»*swrrxr*w*4w««**rra, r.ax»+:rx a'*xr $35.01 D MARY *FILIPPETTI 99251 233-206-0000-3101_ 03845 _ $29_.,80 _01/06/89 63636_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *WW VENDOR TOTAL ***r**r**rw*«*4:*****w****o-4:**a+**r**t***4. 4:*4««44.x****i4*******wr**** $29,80 D GWENDOLYN *FISHER 99236 233-206-0000-3101 03830 S23_57 _. 01./06/89_ 6363_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 r*+ VENDOR TOTAL w«:r*:a+xaxxW*+r+++:n*+**++w**t+xw»txrx+rtxr+wt++»*:x+Wa*+**+*++++W+x+W++ $23.57 0—JOHN -FRIED 99264 233-206-0000-3101 03864 $7_23__ 01/06/89 63638 __ REFUNDDEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 rrr VENDOR TOTAL+*«4*«rrW***«rt4.*4**r+*****+«**rw****w***rr**rt*r:*r *.«4W*x**+rwrtr«r*Fr+ $7.23 D LIANNE M *GARAY 99275 232-206-0000-3101 01444 $1.19 0_1_/06/89___ 63639 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _ $0.00 *+• VENDOR TOTAL**kaa+rx*ar-+x»**z***:r*w♦x»+***W*wx+*»a»*»+*r«ar»a*r*xx*aa asa*+w+»++ $1.19 D REBECKA +GODHAPDT 99225 232-206-0000-3101 01453 $27.68 01/06/89 _63640 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _ $0.00 ***VENDOR TOTAL +rW+«WWw+s*Ww*W*««*4:*+'r*w*r*w r.*4:w*:a*www*xx4:**wa*.*w«w*w+W*w+w***rr+rr $27.68 D DOUGLAS *GRINNELL 99217 232-206-0000-3101 01434 $5.90 01/04/89 63641 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D DOUGLAS *GRINNELL 99217 233-206-0000-3101 03805 $29.45 0.1_/_04/89_ 6_3.641 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER s0.00 +r+ VENDOR TOTAL+rakrk+rrrrrkk*++rrrr+++++*k*++*+xr+raa*+++x+♦**++**t-x»xa*rr**rt *arta $35.35 D ILDEBERTO *GUTIERREZ 99247 233-206-0000-3101 03841 s35.61 01/06/89 _ 63642 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 — — — • • 1 l r J J 4 FINANCE—FA310 TIME 08:28:59 V M M to ft CITY OF AZUSA PRELIMINARY WARRANT REGISTER Cnc Allnliao PAGE 0005 DATE 01/09/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION s INV/REF DATE AMOUNT UNENC_ POA CHK 0 — ;r+ VENDOR TOTAL »... 11 $35.61 D DAVID *HAEHL 99287 233-2206-0000-3101 03813 _ $17.11__ REFUND UEPOSI I/CLOSED nCCT. /DEPOSITS/CONSUMER r+* VENDOR TOTALsi.«*..r*k**+*r.>.rk*}++#*#*«♦+*k*****ai*krrir*»rixrr w.w*k#*xs#*ssar*♦ $17.11 01/06/89_, $0.00 63643 D JAMES *HARWELL 99292 233-206-0000-3101 03818 $19.27 01/06/89 63644 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER *** VENDOR TOTAL +Y*r#fi:ki isr*+i+#'k###;*;:+#+*w;xR*x*i-+r'.rw.#rt «.w«iYik+*k». kk4#;*Wr*#a#}a#+ $19,27 $0.00 0 KENNETH *HESTICH 99241 233-206-0000-3101 03835 $28.98 01/06/89 6_3_645 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER rar VENDOR TOTAL***s*rrws+sx*rr*rx*sr*+rcxr+**rx srsrrr*#s*sxra**ra:++r*s**xx*++s+rrr+ $28.98 $0.00 D RONNIE *HRITZ 99238 233-206-0000-3101 03832 $121.82 01/06/89 63646 e REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER D RONNIE *HRITZ 99238 233-206-0000-3101 03833 $108.62 10.00 01/06/89 63646 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER +++ VENDOR TOTAL#*xrs+;x#s#+;*r*rs+rrxr##**;#<:«x#+;**#; *t i:a+.«*+#+*#+*#****#*axxr*rrr $230.44 $0.00 D SZU—DING *HSIUN 99257 233-206-0000-3101 03851 $42.28 01/06/89 63647 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER +t* VENDOR TOTAL*«**rs+**«a:ar;a:#****r:x#xwr*:+***r*xsrr#su.*xrs*+sar*aa r*#****r;**#r«rs $42.28 $0.00 D MELINDA *INGRAM 99261 233-206-0000-3101 03855 $24.29 01/06/89 63648 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER xx+ VENDOR TOTAL**+*+x}rr+rr*#»w;++;+ax+s#w:r#ea#*r#rar*i*»ka*rwwwar eaw+***xrr+}#*a;* — $24.29 D FLOYD -JOHNSON 99239 23'2-206-0000-3101 0_1460 $31.40 $0.00 _ _ 01/06/89 63649 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 11 ,is FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCB-IPTION __ PROS A__ _ALCOUNLDES'CRIP_lLQN—AMOUNT —UNENC -. rrr VENDOR TOTAL r*r:rr+**xr»n kar»rt****rt*»»*rxr*rtxrtrt»tkx 4:»1.«»+ r 1 .. r. r r r r r++: x a*r». r****k $1I�411 LD LAWRENCE_L JOHNSON 9_22''6 232 cp_G�0�.0-3.1-0.1 1454 $50.49 OAZ0.6/89 _63650— REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 +*t VENDOR TOTAL****tx****x********rtk:rta**+*rt*n«*«»«»»»f.r«v..:rx r r.+.»t»*tr««+»rtrt**r*** $50 D JOHN *KELLER 99230 232-206-0000-3101 01458 $129.04 01,/OG/89 6365 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 D JOHN *KELLER 99230 233–FOG-0000-3101 03824 $27_45 01/06/89 6365 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 •rr VENDOR TOTAL D MAXWELL *KILKENNY 99270 233-206-0000-3101 03808 8235_62___ _.01/06/89 6365 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •rk VENDOR TOTAL r*****rt****ekt rx_r*«*.r+»rt*wrt**a*+**x*****r»**:r**««*+«*.+«**«rt:a*.«+*.r*tx $235.62 0 LON E *KISMAN 99279 232-206-0000-3101 01448 $31.38 01/06/89 63653 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 k*r VENDOR TOTAL 531.38 D KWANG C 4KO 99283 232-20G-0000-3101 01452 $3.12 01/06/89 63654 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D KWANG C *KO 99283 233-206-0000-3101 03809 $37.77 01/06/89 63654 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL+*++++trrrr*t*t+kr»k»r*rrrr*r**+*ta*****+t*t+*rr*t****trr**+**+rrrtr $40.89 D NATAN *KRENZ 99285 233-206-0000-3101 03811 $51.84 01/06/89 63655 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *rr VENDOR TOTAL *r♦r*rkxkrark***rrrk a:skr:rrktrkrtkx*t«r***xxr*r+***krtrxk***rtk*+rrrrr $51.84 D GERRY *LANDERS 99243 233-206-0000-3101 03837 $18.81 01/06/89 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 50.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:28:59 FOR 01/06/P9 PAGE 0007 ❑ATF Al/AV/AV J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE RD# CHK • DESCRIPTION _ _ _ PROS # ACCOUNT DESCRIPT_I.ON - — AMOUNT UNENC ***VENDOR TOTAL-wir«x+»»+».-+»+v++c+.r+warr+x:r+»»-+++++»»+».+»+w +i++++#+#+»v+:+»:++++x+s $18.81 D ROGER D *LOVE 99290 233-206-0000-3101 03816 $21.98 01/06/89 63657_ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER - 50.00 xxx VENDOR TOTAL#va.+».+»+++++c#v»+.+++#+#+++++++w#+».++vtv»»va+m.».»»#+»v+x-rtx»++#++:rtxx++ $21.98 D MARIA Y -MAK 99289 233-206-0000-3101 03815 $50.00 01/06/89 63658 REFUND DEPOSIT' /CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 xxx VENDOR TOTAL rr:+c+ra+++-s-+wxr+rt#i:«wxrt#+-x++»x++r+i+:«»++.++»+++«-»-rx»++rt+++rtxxsx $50.00 D RACHEL-MARQUEZ 99267 232-206-0000-3101 01437 $8.72 01/06/89 63659 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 xxx VENDOR TOTAL#'##4ii»»'##+#k+M-x+####++++ii+#x+xx+x#LT+1++Y»:Lu r♦r++»+#+#xx#+xii-++ $8.72 D FRANCISCO +MEDEL 99265 232-206-0000-3101 01459 $19.44 01/06/89 63660 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 x+• VENDOR TOTAL++++xxx+rt++sxrt»+xxxrt+.x+rtrt#xrtx+x-x+r:w+a++.xrt+r.»«rt+++:+--+x++xrtxx+s+xxx $19.44 D SHERRY +MITSCHKE 99235 233-206-0000-3101 03829 $24.09 01/06/89 63661 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 a+x VENDOR TOTAL+++w+»:#x##+++++.+'++t»-++++#:+++s+r#r:+xx+##x#+»:+».+♦1»a. rl ar.++++++++++xrtxx $24.09 D CHRISTINE +MOORE 99221 101-115-0000-1405 00983 $15.71 01/04/89 63662 OVERPAYCiENT7CE05ED ACCT /ACCTS RCVBL/CONS SVC $0.00 D CHRISTINE +MOORE 99221 233-115-0000-1405 01317 $0.16 01/04/89 63662 DER�AYMEN�%� /ACCTS RCVBL/CONS SVC $0.00 D CHRISTINE +MOORE 99221 234-115-ODOO-1405 00374 $0.18 01/04/89 6366_2 OV@RPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 vas VENDOR TOTAL +r»xxxx x+rx-+a#xxs+s»+s+-a-xxs+-+xx#a-++++:v++sa++#-x♦+x+»».+#++++++ws $16.05 D LORENZO xMURILLO 99282 232-206-0000-3101 01451 $4.10 01/06/89 _ 63663___11 W FUND DEPOSIT/CLOSED ACCT. /DEPOSI TT CONSUMER _ E0.00 • V f V b L7 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 000 DATE _0.1/_09!_8 ii ' o PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROS q 11O000NT DESCRI-PT-1QN AMOUNT VNENC _�. _ x*x VENDOR TOTALA*4:+41+ik*r:x+4h*Y4:4'++k*w+k**Y44-'*4T4:4:44114+1- 4¢ 14.> 14+I I X114+4***r+Y LD SCOTT *MYERS 99229 232-206-0000-3101 0.1457 E31_._6$ DIZ06/89 _6366_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 50.00 +++ VENDOR TOTAL wwrt+w+w****+*w+*+wx***++«+w****i+*x*4.:e*t*r«i:«*e*+�+.*+««*w+******»:++* $31.65 D MARGARET r:NAKAMURA 99232 233-206_0000-3101 03826 421.70 _ 01/06/89 _63665_ . REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ssv VENDOR TOTAL xsv*x+ww+.xx**x+*4.+4*4:x.«*v4*4+*.*+a*4*++44x♦+4-. 4..++r++4.*4*w sw*4w+w*sxvr $21.70 D GLORIA *NEWELL 99219 233_115-0000-1405 01314 _$35_32__. 01/04/89 ..63666 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 +ww VENDOR TOTAL***w4x**+**x+**+:r***+x***xx***x»:**+++*x*:+*r«+**.44rm**:+t***srt+*+*w*+* $35.32 D ANTHONY JOSEPH *ORIMOLADE 99288 2233-2206-0000-3101 03814 $23.90 01/06/89 __ 63667 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 x*x VENDOR TOTAL*4*4.r.+*+x*r:*+«4:xxx+xxxxxxxx*x****»:+vx+r:w*4:r:+r+44+r*s++r.*xx*xxxi:xxxx* $23.90 D FRANK *PARI! 99240 233-206-0000-3101 03834 $11.72 01/06/89 63668 REFUND DEP08:IT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 x*w VENDOR TOTAL+***4+*.r*+»:+**m++***++++***+**w++x+*w4_w+:r++**+ns***+**++:+*a+**++*+** $11.72 D JAGDISH *PATEL 99276 232-206-0000-3101 01445 $31.06 01/06/89 63669 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL xxswss**srt*s*xxsrt*sv**v****+sxw*rt+:**s*sxxx 4:*axxrxw**rxxxxssx*sxvxxvw $31.06 D HUMBERTO *PEREZ 99296 233-206-0000-3101 03822 $18.60 01/06/89 63670 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 t** VENDOR TOTAL+s*++wws+s*w*+x*rtvvwxxxrt+rtrt*s•rt*rt+x+*++++4.*»:x**«+rta**rw+x».**+srtsrts*v $18.60 D GLORIA *PRADO 99291 233-206-0000-3101 03817 $13.97 01/06/89 _ 63671 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 L, J FINANCE-FA310 TiMC AG ']OCO CITY OF AZUSA PRELIMINARY WARRANT REGISTER CLIA A11AA/AQ PAGE 0009 n.Tr AI/AO/00 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/FEF DATE POM CHK • DESCRIPTION _ _ PROJ N _ ACCOUNT DESCRIPTION _ _ - AMOUNT_UNENC Oka VENDOR TOTAL•xr++a++aaa.u4*+s+«r««ar«*»+}i+r++x:+a+»+ratact raltaaa4avrrax«aa k«}y+4 $13.97 D QUASAR 99263 233-206-0000-3101 03857 $8.80 63.672 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _ _01/06/89 E0.00 #}+ VENDOR TOTAL trt*rt*+++a:+rtk*+i*#*t»*taa+rn++»«r**+xatrt rr.+++x:*t»..+'e rat+*t'.x*w+*+a#+ki $8.80 D ✓.ENN *RAMAGE 99253 233-206-0000-3101 03847 $44.18 01/06/89_ 63673 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ssk VENDOR TOTAL 44444++*k4#*«k+4*+#*+:«a4aso4+a*rw*4rtk+444.R a*»x r:+«*t«*ws«}r+»*.k««++#* $44.18 D PAUL U *RICHARD 99237 233-206-0000-3101 03831 $8.35 01/06/89 63674 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 waw VENDOR TOTAL+*t«*n*#w»rtrtk#tk*.ik*w4**wwrt»*44*rt4.+:r}.+#t+**«*»«+s+++k**+++*}kxk}}t*# $8.35 D LISA *RICHARDSON 99295 233-206-0000-3101 03821 $15.82 01/06/89 63675 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER E0.00 kk} VENDOR TOTAL k4Y}y:Rk#kkkkk44##kkk4kM:##4#kkk}:fkkk4k}kkk«1:44xV:'i:k«»««44++kkkk+k#k}*# $75,$2 D PATRICK J *RILEY 99228 232-206-0000-3101 01456 $3.62 07/06/89 63676 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 s+w VENDOR TOTAL D DAVID *SARMIENTO 99234 233-206-0000-3101 03828 $22.03 01/06/89 63677 REFUND bEPOSIT/C OSED ACCT. /DEPOSITS/CONSUMER $0.00 - 44k VENDOR TOTAL«**k4kk44++4+k«44kk4tkk*ik1:y»at«*4*+#*t.a+t#+«R x: r:KKa+}+«r:k*4YVk4tk4kkkR $22.03 D SCOTT'S ROOFER 99262 233-206-0000-3101 03856 $13.60 01/06/89 63678 REFUND DEPOSIT/CLOSED ACCT, /DEPOSITS/CONSUMER s0.00 r*rt VENDOR TOTAL++rtk**rt4*»4#+s+s+»+t+twrt++*+*#w+rt:r+trt:ri*++**'R♦n*ns+a««+av++rt*+}k*w}# $13.60 D BRIAN *SMITH 99242 233-206-0000-3101 03836 $50.00 01/06/89 63679 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 nn�r fine inn PAY VENDOR NAME J INV/REF DATE POa CHK $ 1� N__-----AC�4UNT_DEURIP_T_ION AMO.UNT_UNENC—.._ _DESCRIPTIONPRQ,( ss* VENDOR TOTAL w>«wWe:«s«}isttWx«»'.sWWsxW»x«s}rixatr.+a:s*rr rei«a. +';:r fi. :: i.rtxradf+r-.«*s'»Wxrx 4590.0 D SUNG HO *50H 99297 _233='_0 -000.0=3701 _03A23 V ' /DEPOSITS/CONSUMER 10.00 +ws VENDOR TOTAL *s»trsw«»wt***va apt»rr:xt*«**«sr*«s»:w'.r:rri rr»at *.ra a'.t rx rra t»»:««**tsww}sw E8,6�89 D SOLIS, ADOLPH `r _. _.. 01/04/89___ _63681 NOTARY SERVICES PLANNING /RECORDATION EXPENSE 9 � I *+s VENDOR TOTAL +*«*rows««*w«+♦rt+W*♦W*sss»:rs+wa:*wt*rw«rr««»+*sx*i+a..a trrtxs*«rssrtssssw $15.00 D MAI LE *SORENSON d 01/06/89 _._ 63682 REFUND DEPOSIT/CLOSED ACCT. • $0.00 sss VENDOR TOTAL w*»wr:»»k}4»#}4+1:i*fw+wi:WV'Y:«WW*»*}i:Wt:1}i:»i«xx «t.V «xYM:r«}wW«WV'w Ww»wWWwY} $2.7$ FILM D JOSE R *SOSA Lr y _01,/06/89 63683_ V /DEPOSITS/CONSUMER V s sss VENDOR TOTAL swsr+**«}««:x»s+sssss«.ssrssssc««twtw*s«*«ss«s*r*«ts e»::x«W*tss«s«s*}s*s $43.75 V D CAROLYN sSPENCER 1 + I 01/06/89 _63_6.8 r d /DEPOSITS/CONSUMER $0.00 s*+ VENDOR TOTAL +WWwwsa'.sss***+»}s}sw*s}Ww*w**W«stW*s»i:s*a«}si:t»«taasw+ssW»:w *»}rts*sss $2.25 V FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 nn�r fine inn PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POa CHK $ N__-----AC�4UNT_DEURIP_T_ION AMO.UNT_UNENC—.._ _DESCRIPTIONPRQ,( ss* VENDOR TOTAL w>«wWe:«s«}isttWx«»'.sWWsxW»x«s}rixatr.+a:s*rr rei«a. +';:r fi. :: i.rtxradf+r-.«*s'»Wxrx 4590.0 D SUNG HO *50H 99297 _233='_0 -000.0=3701 _03A23 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 +ws VENDOR TOTAL *s»trsw«»wt***va apt»rr:xt*«**«sr*«s»:w'.r:rri rr»at *.ra a'.t rx rra t»»:««**tsww}sw E8,6�89 D SOLIS, ADOLPH _ 00246 101-400-1811-6620 00017 415.00 _. _.. 01/04/89___ _63681 NOTARY SERVICES PLANNING /RECORDATION EXPENSE 50.00 *+s VENDOR TOTAL +*«*rows««*w«+♦rt+W*♦W*sss»:rs+wa:*wt*rw«rr««»+*sx*i+a..a trrtxs*«rssrtssssw $15.00 D MAI LE *SORENSON 99277 232-206-0000-3101 01446 $2.78 01/06/89 _._ 63682 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL w*»wr:»»k}4»#}4+1:i*fw+wi:WV'Y:«WW*»*}i:Wt:1}i:»i«xx «t.V «xYM:r«}wW«WV'w Ww»wWWwY} $2.7$ D JOSE R *SOSA 99252 233-206-0000-3101 03846 $43.75 _01,/06/89 63683_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL swsr+**«}««:x»s+sssss«.ssrssssc««twtw*s«*«ss«s*r*«ts e»::x«W*tss«s«s*}s*s $43.75 D CAROLYN sSPENCER 99258 233-206-0000-3101 03852 $2.25 I 01/06/89 _63_6.8 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 s*+ VENDOR TOTAL +WWwwsa'.sss***+»}s}sw*s}Ww*w**W«stW*s»i:s*a«}si:t»«taasw+ssW»:w *»}rts*sss $2.25 D SARA *STINE 99269 232-206-0000-3101 01439 $30.11 01/06/89 63685 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 wss VENDOR TOTAL+*++*ssswsw+«*wsssrt+ssssswss+tssss*wsswsW*atsswss*ss+ssssssws**+w+ss $30.11 D KENNETH P sSTRANSER 99281 232-206-OODO-3101 01450 $32.49 01/06/89 63686 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL«ssssss}sssssssssW*++W}ssssss+}*W»ssr}ss}«*.«s«»:a«»ss«s»s»rsssss+*sss $32.49 D DARRYL *TAYLOR 99294 233-ROG-0000-3101 03820 _ _ $34.53 01/06/89 63687 _ REFUND DEPOSIT/CLOSED 0.5I7/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TrMr AG OD DD CAD n1/nf./A9 PAGE 0011 DATE 01/09/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 1st VENDOR TOTAL r+.sr:l%i%».tw*r»»rr»x+.Ixw*stxrtr*Wr+ta.*<xlwa%+%»rl»r%r.r+#r.*rtwtt+*a*#t $34.53 D SHANG HYEON rTCHANG 99254 233_206-0000-3101 03848 $32.44 01/06/89 63688] REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 xrs VENDOR TOTAL##».%%rrx»:tx%»sraa:kx*♦%t*t*%rwr*x».»r%#a*rwwxai♦%w*r x+Wxaax*r+wr*xrats $32.44 D JENNIFER *TRAM 99293 233-2206-0000-3101 03819 $191.11 01/06/89 63689 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 50.00 k#r VENDOR TOTAL +:1 'x#1+ki»wit+WWit+%*%ir*r*rw»##rtr**i*%rww%%#+%+i%V+k»#*#ww**Y*#i#%#rt §191.11 D SIEVE N *VALENZUELA 99280 01449 $38.10 01/06/89 63690_ _2.3.2_-2_0_6_-0000-310.1_ REFUND DEPO`.IT/CLOSED ACCT. /DEPOSITS/CONSUMER t0.00 rh* VENDOR TOTAL rrxwrx*w#hWrw**rwrVrhWhrrhrrrrhWii*w#iWarrr»r'.r a»h»aarwritrtiaaw r*irr* $38.10 D VOIGHT REALTY 99260 233-206-0000-3101 03854 $4.02 01/06/89 6369.1 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 rrr VENDOR TOTAL**r*it#t.rxs#*w:xwrtrt#w*rtwsrt+isrtsw*sxs%%wtsw++***»'ar*+»+%+%rt:xxt+ri%s*** $4.02 D SEIZO *YUKI 99246 233-206-0000-3101 03840 $2.81 01/06/89 63_692___1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 50.00 Waw VENDOR TOTAL »:%+r:%%a+»%*%rxtx ...... 12.81 D RODOLFO %ZUNIGA 99284 233-206-0000-3101 03810 $21.33 01/06/89 63693 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 #*+ VENDOR TOTAL+**+w#rrtw*+wrt*wx***s**sta»:*r#*a+w#xt#»wa:r%x:a Y :r:»»+++..rxtw+*%+i+##i**## $21.33 rst PAY CODE TOTAL*#wssssrsrssssssrrtrsss#r##*s*r*str#rtrw+.xs'*»:#<%». rtext+w%%t%*s*%**tr 52,946.98 H ALLARD, SHELTON d O'CONNOR 03081 101-400-1112-6301 00170 $4,016.00 01/04/89 63606 AZUSA ADV.KELLEY CITY ADMIN OPNS /LEGAL FEES fO.00 W l J �y FINANCE—FA310 TIME 08:28:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER CAO (11InAlNO PAGE 0012 DATE 01/09L89 PAY VENDOR NAME VND 0 V CHK • r � PROJ 0 ACCOUNT DESCRIPTION L +»* VENDOR TOTAL toxara rnrr*x»««+rta»*ar«tr«a«»n«»rxx*»:a*«rrr«.r».--.,.»r«n rr.«»«nr»v a.«.xr*»* $4,016.0.0 H AZUSA SENIOR CTR NUTRITION_ 03268 261__206—_0000__2717 00193 ------- $1,500_._0001/04/89.__. V TRANS.FUNDS/OPEN OWN DANK ACCT /TRUST 6 AGCY/SR DEPOSIT 40.00 V wrx VENDOR TOTAL »*w»»«r»r+ca aa++xa+r*»r»xrawwr++ax*xrr+»a»*»:ra»r,naa aarta.+»rr*+rtwt+wrt 41,.5.00.00 6 M BANK, OF AMERICA CARD CENT 00356 101-400-1211-6235 00112 (87.21 01/05/89 63609 � s HUMAN RESOURCES /MEETINGS d CONVENTIONS �w • rrr VENDOR TOTAL»»rtrwrw*t+axa»a+r»:axx*x*+rt+**r+tawwa:ar+»axr*»+*».r r.««:rrwt*aw♦:w*rtrrx»♦ 487.21 V Ir.? H GREAT WESTERN .SAV 6 LOAN ASSOC 00876 241-205-0000-3065 00677 $124.20 _ 01/04/89 V t DEF.COMP/CHAVEZ/JANUARY 1989 /CAFE PBL/EMPLOYEE UNAPP $0.00 V H GREAT WESTERN SAV d LOAN ASSOC 00876 241-400-1213--6180 00039 $11,108.01 01/04/89 y DEF.COMP/CBP/JANUARY 1989 I I 1 40.00 V CITY OF AZUSA PRELIMINARY WARRANT REGISTER CAO (11InAlNO PAGE 0012 DATE 01/09L89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT— INV/REF DATE PO0 CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC__ _ +»* VENDOR TOTAL toxara rnrr*x»««+rta»*ar«tr«a«»n«»rxx*»:a*«rrr«.r».--.,.»r«n rr.«»«nr»v a.«.xr*»* $4,016.0.0 H AZUSA SENIOR CTR NUTRITION_ 03268 261__206—_0000__2717 00193 ------- $1,500_._0001/04/89.__. __j_ TRANS.FUNDS/OPEN OWN DANK ACCT /TRUST 6 AGCY/SR DEPOSIT 40.00 wrx VENDOR TOTAL »*w»»«r»r+ca aa++xa+r*»r»xrawwr++ax*xrr+»a»*»:ra»r,naa aarta.+»rr*+rtwt+wrt 41,.5.00.00 M BANK, OF AMERICA CARD CENT 00356 101-400-1211-6235 00112 (87.21 01/05/89 63609 ORAL BOARD POLICE LT. HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 rrr VENDOR TOTAL»»rtrwrw*t+axa»a+r»:axx*x*+rt+**r+tawwa:ar+»axr*»+*».r r.««:rrwt*aw♦:w*rtrrx»♦ 487.21 H GREAT WESTERN .SAV 6 LOAN ASSOC 00876 241-205-0000-3065 00677 $124.20 _ 01/04/89 _ 63605 DEF.COMP/CHAVEZ/JANUARY 1989 /CAFE PBL/EMPLOYEE UNAPP $0.00 H GREAT WESTERN SAV d LOAN ASSOC 00876 241-400-1213--6180 00039 $11,108.01 01/04/89 63.605 DEF.COMP/CBP/JANUARY 1989 EMPL BENEFITS /DEFERRED COMP PLAN 40.00 www VENDOR TOTAL 232.21 H LINCOLN NATIONAL PENSION 03126 241-205-0000-3065 00678 $321.00 01/04/89 6360 DEF.COMP/PAEZ/JANUARY 1989 /CAFE PBL/EMPLOYEE UNAPP $0.00 H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00040 $2,121.81 01/04/89 63607_ DEF.COMP/CBP/JANUARY 1989 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 »+x VENDOR TOTAL•ww++»t*»»+xwtr+x:+»*r»*xrx+++t»tr««xrr:xx»r.»«»««re*«x.rxa«x«*»+xx»xxxx $2,442.81 !. H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00099 $20,859.92 01/05/89 63610 PERS REPT.PR025/END.12-24-88 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00141 435,225.04 01/05/89 63610 PERS REPT.PR025/END.12-24-88 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00082 $93.48 01/05/89 63610 PERS REPT. PR025/END.12-24-88 /PERS PBL/W—H FR EMPLOYE $0.00 +ss VENDOR TOTAL»+*»xrt+rt+t*xxrr+*+xx**r»»x»xx*+wxxwx+w+*wt+++«tw»+x»:r«+nwax++w+raw»x $56,178.44 H WELLS—FARGO GUARD SVCS 03269 118-400-1114-7120 _ _ 0.0011 _4594.00_ 1934. 01/06/89 _ 63611 SECURITY SVCS/12/12-12/15/88 900700 COMM DEV BLK GT /BLDGS/CONST d MAJOR IMP 40.00 j Q FINANCE-FA310 CITY OF AZU$A PRELIMINARY WARRANT REGISTER Cl1C Al/!1l/Aa PAGE 0013 DAT E_01./_0M8 I 1. I VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION _ ..-- _AMOUNT_UNENC b v b� b' b�> tt! PAY CODE TOTAL#raxtt#kt###tht*aa:###»{y}#yxk#{x»A:*4Y ki:k{{attta:hy#t Y.k##tt##kti}itk 876,,_050_.67_ b b b' • 01/04/89 b b /PERMITS/PLUMBING b $0.00 V V R AGRICULTURAL PEST CONTROL SER. 01327 101-400-1841-6493 00207 $100.00 10197 01/06/89 FINANCE-FA310 CITY OF AZU$A PRELIMINARY WARRANT REGISTER Cl1C Al/!1l/Aa PAGE 0013 DAT E_01./_0M8 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION _ ..-- _AMOUNT_UNENC }k# VENDOR TOTAL x594_00 tt! PAY CODE TOTAL#raxtt#kt###tht*aa:###»{y}#yxk#{x»A:*4Y ki:k{{attta:hy#t Y.k##tt##kti}itk 876,,_050_.67_ R ACADEMY MECHANICAL, INC 92527 101-300-0000-4205 00226 $33.75 01/04/89 63694 REFUND/PLUMBING PERMIT /PERMITS/PLUMBING $0.00 rrs VENDOR TOTAL »*r.}}»r+s*rtr:hairs}#**rki«*ssr+'t44*ar:w4w«.#+«Irrl allr:t*r:rh}}s}r.kt}#} $33.75 R AGRICULTURAL PEST CONTROL SER. 01327 101-400-1841-6493 00207 $100.00 10197 01/06/89 63695 NOV.88 GOPHER CONTROL PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 «r! VENDOR TOTAL w#♦tx#«##kt+xkaat##tkxwrkit+k s:rsnfi!*»kxrkr #:#{tax{+aa»»#lrtsw+####+#» $100.00 R KENNETH *AKIN 00850 101-400-1611-6006 00479 _ $25_00 01/06/89_ 63696 12-07-88 MTG. PLANNING /SALARIES/TEMP & PART -TI $0.00 iks VENDOR TOTAL r>:la.>ta}t«a44Yki}#i«#}#}t»»1:i««t:hi}k#4#t*tr«h4#r}4«4}l4rt4 Y.4 *t««»itt $25.00 _ R AMERICAN STYLE FOODS 00441 101-400-1611-G575 00845 $246.00 3033 01/06/89 63697 VARIOUS MEALS/TRUSTEES POLICE OPNS /PRISONER MAINTENANCE f0. 00 «rr VENDOR TOTAL #r•srk ltkt♦»»»*}rrs}#tr}»s#s}xts!*lrra}#rsv+rt+♦{trst+kxlwxrr»#rr!#• $246.00 — R ARCADIA LUMBER COMPANY 00066 101-400-1841-65G3 02134 $16. 4412883 01/06/89 I 63698 PLYUTO—E) PARK MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02902 $56.64 19258 01/06/89 —$67-66— 6369.8 ---PY 00 STREET MAINT /SUPPLIES/SPECIAL 0.00R RARCADIA LUMBER COMPANY 00066 101-400-1842-6S&3 02903 $20.90 15681 01/06/89 63698 iYUOODSYTtEE7 FIAIFY /Slip-pLI 5�i8pECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02904 $30.84 19_511 01/06/89 _ 63_698 PLYWOOD STREET MAINT /SUP-pE-iES%SPECIAL $0.00 r«s VENDOR TOTAL}»r}xst}»}+###r«rrr»#*r}»#rr♦rnsr»»»#+#ir#n«s»«+iiaaa#v«trot r.«rsttasi $124.82 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02901 $130.21 21_277 01/_06/89 _6.3699 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER rA. ",i i.A PAGE 0014 nATc Al/Aoino PAY a VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POK CHK $ DESCRIPTION i V —PR-01_0ACCDUN.T_4ESCIiIP._T.ION V L R ASSOCIATED ASPH 00709 $47__Q�2.1_44$_4.1 L0h/_89 63699 ASPHALT V� WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 Y 6 n R r V 00064 0 u 321353-01,_06 L89___ 63699__) ASPHALT WATER OPNS /MAINT/TRANS L. $0.00 ` , R � 9 00064 232-400-1911-9694 0_Q 706 $29.._43_�155I1-0.1.!__0GL89 63699,' Ar ASPHALT 1 WATER OPNS /MAINT/TRANS d DIST MAIN FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER rA. ",i i.A PAGE 0014 nATc Al/Aoino PAY a VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POK CHK $ DESCRIPTION —PR-01_0ACCDUN.T_4ESCIiIP._T.ION AMOUNT_UNENC. R ASSOCIATED ASPH 00709 $47__Q�2.1_44$_4.1 L0h/_89 63699 ASPHALT WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911_9G 9 321353-01,_06 L89___ 63699__) ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-9694 0_Q 706 $29.._43_�155I1-0.1.!__0GL89 63699,' ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-3694 0_0707 f116_._l.3 21.592_01./_ 0.G/_89 6364 AS'P HALT UAIER OPNS /MAINT/TRANS d DIST MAIN $0.00 R AS`OCIATED ASPHALT 00064 232-4 0 0--l-91 1 - 9 6 9 400 7 0 8 $ 62.._ 1.3__ 21522_01 L06/89 63699 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-4_0_0-1911- 8 G 940070.9___ f 153..3 S_ . 21492 01/06/89_ _ __63699 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00710 $25.37_ 01/06/89 6369.9 ASPHALT _ WATER OPNS /MAINT/TRANS _21313 d DIST MAIN $0.00 ixx VENDOR TOTAL#t#}#}#}##}xxxxxi}#}t1:T}R#Y#iWYtY*Yt1#*:k*1'.* 11111 k* k t i'. Y# x x t x###*}#i#i $574.46 __ R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-1841-6SG3 02135 $6.08 69282 01/06/89 6370_0 PLUMBING,HEATING PARTS PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-1841-6563 02136 $24.98 67955 01/06/89 _63700 _ PLUMBING,HEATING PARTS PARK MAINT /SUPPLIES/SPECIAL $0.00 l R AZUSA PLUM21NG d HEATING SUPP. 00046 101-400-1841-6S63 02137 $2.00 37989 01/06/89 63700 PLUMBING,HEATING PARTS PARK MAINT /SUPPLIES/SPECIAL $0.00 r»w VENDOR TOTAL#****ii##**#r*##*tsi}iiixxwtsiRrs»rtrtw+#»si#rtx»}txrRsitt»rt+####+rxait $33.06 R BSK ELECTRIC WHOLESALE 00088 101-400-1842-6563 02900 $123.10 26999 01/06/89 63701 ELBOWS/CARLONS STREET MAINT /SUPPLIES/SPECIAL $0.00 +t» VENDOR TOTAL ♦##i+#Ott#r#i#t####rt###it##»M+#rrtt+R########+#######tY}i}Y}######## $123.10 _ R BAKER d TAYLOR 00089 101-400-1500-6503 00998 $20.40 86315 01/05/89 63702 GUINNESS BOOK OF WORLD RECORDS CITY LIBRARY /BOOKS $0.00 FINANCE-FA31O TiME �2 2S ET CITY OF AZUSA PRELIMINARY WARRANT REGISTER rno nlinrlinn PAGE 0015 DATE 01/09/89 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE RD# CHK $ _ DESCRIPTION _ PROT 4 - _ ACCOUNT DESCRIPTION AMOUNT UNENC _ _ #*i VENDOR TOTAL+#:r*+lkhM'+k+tlY+wkl:4iw:Mlk:!'+*#'4*kkrww*ww*%:Y %w##+w1%+Ihw:!%k*w*4%#wwwk#+ $20.40 R TIM %BEARMAN 02533 101-400-1711-6445 00312 $48.00 01/06/89 OFFICIAL FEE/SOFTBALL RECREATION /OFFICIATION FEES $0.00 ««k VENDOR TOTAL#*kwkhr:%##*w%t%ww.wa}r#«w%a}+%+***«w#rhrt♦+:%»%#++:ht*rt#www+«w«rt#kh+w}*k $48.00 R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00798 $164.92 1014_ 01/06/89 63704 DOCKETSER84-75 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 4 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00799 $38.94 1019 01/0.6/89 63704 DOCKET#ER81-177-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ##* VENDOR TOTAL*#*+k*##:akakwk*rk#»#t*kk+##k#x#+k+kk:%r.*:+x#+:***ark+#*kx w#k#*#++t#k#k# $203.86 R BEST PUBLICATIONS 00292 101-400-1500-6503 00994 $30.45 50401 01/05/89 63705 CHASE'S ANNUAL EVENTS CITY LIBRARY /BOOKS $0.00 ### VENDOR TOTAL#}«a«ka+:+k«%#*»:w####aw+t%}#}*+k#*####k##>#+k+:#>##+:#+#+krt##k######### $30.45 e o R BILINGUAL PUBLICATIONS CO. 00468 101-400-1500-6503 00996 $205.04 14319 01/05/89 63706 SET OF BOOKS IN SPANISH CITY LIBRARY /BOOKS sO. 00 }*} VENDOR TOTAL#r:kaw###rx**k###+k*}}wk#}*##**#k#####*x.+r*++##www#+:rktk»k+#}+:###k+k+ $205.04 R BLECHER, COLLINS d WEINSTEIN 003G9 233-400-1921-8323 00795 $29.49 3209 01/05/89 63707 I SHARE OF FEE d EXPENSES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL so. 00 ++* VENDOR TOTAL kkk#k##rt###ww}ww•#xrtk#*wsw#aw tw##wk*xwkrtxwa#k#*++++#kra##xsx}k*+rt*}w $29.49 R R.R. tBOWKER COMPANY 00371 101-400-1500-G503 00988 $162.00 01/04/89 63708 A / ORTHCOMING BOOKS CI Y-LIRRAARY /BOOKS so. OO #ka VENDOR TOTAL k###}tkk#kk##kk##k##k#kk}*#k+wk##w#####rt#kT###*w##wwik#kkwkk#Fk#kikk $162.00 e R R.R. *BOWK.ER COMPANY 01803 101-400-1500-6503 01000 $199.45 01/05/89 63709 BTECT Gfl-i6 -TOBI-F 88-89 CITY LI5 A BOOKS $0.00 -- z CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 DATE -0 I L99L8 i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ ft ACCOUNT DESCRIPTION __ _,AMOUNT VNENC _ aaa VENDOR TOTAL++*y.+r+rxcca+r+«+xo»*xi»+**a+y»rtaxa a-+r.w ++x»ar.r r.a»r......... aayca' $199.45 R BRODART CO. 00083 101-400-1500-6503 01002 $267.9.0 5919_0 01/06/89 _63710 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01003 $53.10 59190 01/06/89 63710 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 #** VENDOR TOTAL****♦ww*rw*+a*ix***rtxw*+****rt:ra+rtxrt*a+*rta*r*+r»*xw+wwx♦+«**k*#*+rt*** $321.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01299 $62.84 01/05/89 63711 REPLACE TAIL LAMP LENS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ♦a! VENDOR TOTAL ikla#!a#aalaiwkrtxa*wix:#xwsa#y.aw***xkrti+s:c y. ».aiirta»iaax+*stawiRxrtkii#! $62.84 R BURKE, UILLIAMS d SORENSEN 00082 101-400-1112-6301 00167 $17,218.40 01/05/89 6371.2 RETAINER FEES/48300848302 CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 4 SORENSEN 00OC2 101-400-1112-6301 0 0 1 G 9 $S S21.84 48029 01/05/89 6_3712 PROFESSIONAL SVCS RENDERED CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS S SORENSEN 00082 101-400-1112-6301 00171 $1 009.71 25601 01/06/89 63712_ BAL. DUE RETAINER FEE CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 233-400-1921-8323 00794 $26.00 48029 01/05/89 63712 PROFESSIONAL SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00150 $504.85 48029 01/05/89 63712 I. PROFESSIONAL SVCS RENDERED WKRS COMP/LIAR /LEGAL FEES $0.00 kss VENDOR TOTAL ifklita##i}lkkRiR}#}#itR##xtf!!fi#lk4k#*}#krtktili}ta*Mit#akk}k}ikki# $24,280.80 R BUSINESS YELLOW PAGES 03265 101-400-1611-6601 00014 $117.00 75489 01/_06/89 63713 GOVERNMENT OFFICES POLICE OPNS /ADVERTISING EXPENSE $0.00 ### VENDOR TOTAL k#}}!!!#RRki}tkii#i!#ikkkkk#kR##akiR}R##}Ri*tkiRkR#*iia*Ra'ki##ikiit! $117.00 _— R CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1112-6235 00228 $12.00 01/05/89 63714 MGR/ADMIN COMMITTEE EXPENSE CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 • • 4 FINANCE—FA310 TIME 08:28'59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER rno ni inr ion PAGE 0017 DATE 01/09/8 PAY VENDOR NAME_ VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POS CHK0 DEGCAIP7ION _ _ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC. li tt* VENDOR TOTAL aata r'r*aa.«#*t+a*.«»»*»fa:+:*a♦+»+*+»**a*xx,+*. a:r+aasa*a++ar+a aaa»+*+x+x $12.00 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00054 SI11.00 64319 01/06/89 63715 FINGERPRINT APPS. HUMAN RESOURCES /FINGERPRINTING $0.00 skf VENDOR TOTAL $111.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000—IG01 01054 $452.57 9896 01/06/89 63716 S LINERS /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101—LIG-0000-1601 01055 $301.71 9801 01/06/89 63716 a LINERS /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01056 $26.36 9898 01/06/89_ _ 63716 SPRAY BOTTLES /INV/MATERIALS d SUPPLIE $0.00 #+# VENDOR TOTAL+***##*#+*.rf#xstst*+.++.x*:*+#+»x+:tf*x#+xl++#+*s#*+«»+s♦*++*x»#s#+ixss $780.64 R MIKE *CASTANEDA 00852 101-400-1811-6006 00481 $25.00 01/06/89 63717 12-07-88 MTG. PLANNING /SALARIES/TEMP S PART—TI $0.00 it# VENDOR TOTAL fxt*##k#t#xx#1:i###+:1:%#*##+*####****1I:#+#+*#f l+:+i:xfx*Wrt#f+#### $25.00 R CENTER STATIONERS, INC. 00154 101-40.0-1500-6530 00333 $20.09 12558_01/06_/89 _637_18__) RECORD BOOK/INK PADS/CORR.FLU CITY LIBRARY /SUPPLIES/OFFICE 40.00 R CENTER STATIONERS, INC. 00154 101-400-161 I—GS30 01224 $17.15 12528 01/OG/89 63718 6 GLITTER/CARD/CALENDAR REFILLS POLICE OPNS /SUPPLIES/OFFICE $0.00 #f♦ VENDOR TOTAL fts*»t##t+:*#f#fx*#f*f+f**:++#fx*t****f+f**f#fx*+rff:++##*t1*#{i#x4444+ $37.24 �• R JESSIE *COFFER 00811 101-400-1113-6006 00286 425.00 01/05/89 63719 12/14/88 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP E PART—TI $0.00 ##♦ VENDOR TOTAL###########*#**######}fif#*######f#####*##*#**Y:x #x*##+kix#*#*tff iff# $25.00 R COMMERCE CLEARING HOUSE 00376 101-400-1500-6503 00982 $21.91 3785301/04/89 _6_3720 89 GDBK CALIF TAXES CITY LIBRARY /BOOKS f0.0U _ CITY OF AZUSA rL FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 0a ;18.59 FOR 0_1/06/89 V : J PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # _ P_R4,L# ACCOUNiDES-CR.IP_TION AMOUNT- UNENC—_ —__ R COMMERCE CLEARING HOUSE 00376 101-900=ja0-0-z1<03 009.92 $24.OA 3.7853-0.1/_05/89 63720 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 t*t s[ENDOR TOTAL R COPIERWORLD 02555 101-400-1411-6845 00036 $186 38 -1 /0 6/691 63 E21 REPLACE DRUM ADMIN/GEN ACCTG /MAINT/OFF FURN d EOT $0.00 a++ VENDOR TOTAL*'#4*4***r'}W}+l*rWr*Wi:r+rWanaWW{:WnVW]:WWrr:Y+1+i:#***n*1»W+WW*9****++*}ra $166.36 R CULLIGAN 00313 101-400-1.943-6493 00632 $72.S4 0.1/06/89 I 63722 SOFTENER WATER TANK/WOMANS CL. BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 1 R CULLIGAN 00313 101-400-1843-6_493 00633 _ $33.50 __01/:06/8,9_637Z?_ SOFTENER WATER TANK/CITY YARD BUILDING MAINT /OUTSIDE SVCS S REPAIRS $0.00 xrr VENDOR TOTAL »!**«*{rtt*fir«*wa+r*+x*»**w*+*a.*s*+*xrrr»+{:**tw rrr*»tw:s*«xrr**W»r*rs $106 04 R DAY -TIMERS, INC 02S52 101-400-1811-6530 00461 $17.78 40791 01/04/89_ 63723 REFILL FOR ROY BRUCKNER PLANNING /SUPPLIES/OFFICE $0.00 x:x VENDOR TOTAL+{s«*fi+fi*sx+{.**swrrt»»t»nkfi*+r*rs!*{r»:k:r***+h#«rs+*»»wa*a**n*r+fitr«r $17.78 R DEW -PAR SALES d SERVICE 01641 101-400-1842-6220 00034 $215.00 1548 01/05/89 63724 TRAINING SESSION/RECALIBRATION STREET MAINT /TRAINING SCHOOLS $0.00 fWr VENDOR TOTAL W}}yl:+W}}»i*Wk{:*{.{:{.+*Wwr*I:W}r»I:WIh{:{+}»WI*W*I'!Y*+n#rn*}***W*W**n*x*} $215.00 R DISTRICT OFFICE SUPPLY 03266 101-400-1611-6563 01481 $412.95 51460 01/06/89 63725 DRY INK POLICE OPNS /SUPPLIES/SPECIAL $0.00 :»s VENDOR TOTAL#**rrnr*tr*sr*«+Wsx»Wsxrsr*+n+**snsn+rr**ns*nnfifi+x#Wtr»sfix*rnwrnssns $412.95 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 02898 $143.14 70184 01/05/89_ 63726 PAINT STREET MAINT /SUPPLIES/SPECIAL . $000 fsr VENDOR TOTAL *ra+fis+a}a++sff lr*ff***W*»*raaar++f*+ss*s*saa+*t+sWss*sat*rsfi}}xara• $143.14 R MYRON *EMERSON 02936 241-205-0.000-3065 00679 $86.65 _ 01/06/89 _ 63727 REIMB/HALF HEALTH INS./JAN.69 /CAFE PBL/EMPLOYEE UNAPP $0.00 : J • 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 06:28:59 FOR 01/06/89 — _.. _ DATE -01/_09 PAY VENDOR NAME VND b ACCOUNT NUMBER TRN b AMOUNT INV/REF DATE POM CHK b DESCRIPTION PROJ_b _____ACCOUNT _DESCRIPTION____ AMOUNT UNENC •, irr VENDOR TOTAL rv+tra«««r«x««..rsv««aiava«s+«++rvrr«++rvar:«r. ry«vr a. r.«»a««aa:+«a+r+rrts $86.65 R ENTENMANN—ROVIN COMPANY 00535 101_-400—I611—G563 01475 $53.25 889_0 01_/05/89 _ 63728. BADGES _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 R ENTENMANN—ROVIN COMPANY 00535 101-400-1611-65G3 01477 $311.59 8332 01/05/89 63728 BADGE POLICE OPNS /SUPPLIES/SPECIAL $0.00 • *** VENDOR TOTAL rw«*ra+lr.r:a:av+r+*«rrrrrat+*krsr++r*rt«+«.w ikvr.v r:r+«vvkr+rx+:+++rtr+k+is $364.84 R ANGELO J. 4EVANGELI5TA 01624 241-205-0000-3_0_6.5 00680 $86.65 01/OG/89 63729 REIMB.HALF HEALTH INS/JAN.89 /CAFE PBL/EMPLOYEE UNAPP $0.00 rsr VENDOR TOTAL r+++asr«+sr:ass*rrrrr*+rrtxrsxrtkx++rar«+»rr+rvtrir«arxartsrvrk+++srxrr $86.65 q R MIKE «FALLETTA 00849 101-400-1811-6006 00478 _ $25_.00 01/06/89 63730 12-07-88 MTG. PLANNING /SALARIES/TEMP 6 _ PART—TI $0.00 VENDOR TOTAL Rt+rt4r*iitltt+C++kirtrt+'itiaY'+irrtirk*i+++irr}rli+kl:*+Yi+rrkriitrrrk $25.00 --------- -_R ---- R GALE RESEARCH COMPANY 00332 101-400-1500-6503 00990 $188.20 77218 01/05/89 63731 CONTEMPORARY LITERARY CRITICIS CITY LIBRARY /BOOKS $0.00 +++ VENDOR TOTAL++a*:rxrr«xtxt+rxx+rrrt+srkv++t*++rts+*+++:r«+.+«r axxrt:rt*+++**++r+**+ix++ $188.20 R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-6810 00068 $495.23 90051 01/05/89 637_32 m OFFICE TRAILE RENTAL POLICE OPNS /RENT/BLDGS d STRUCTURES $0.00 VENDOR TOTAL++srrr++++*+n+a+++rrtr+rr+v«arv+««r++++++:a+r+*+x+«w++:«+x+++x+:x+rrrxrrr $495.23 L� R GORHAM BRONZE TEXTRON 00389 101-400-1113—G563 00047 $4.28 12050 01/06/89 63733 G,FRE I GHT_CITA RtiTN7ffETiRRSRPS-7SUPPrOES7SPCCI-AL $0.00 R GORHAM BRONZE TEXTRON 00389 101-400-1113-6563 00048 $132.75 20501 01/06/89 63733 RONZE TABEET�RMf}I/MEAHfF ST1PS %SUP TIZSPEC I -.4L $0.00 js VENDOR TOTAL+rscr.s+irrrttrrr+as*skrtrrsk++rriartrtsrs+siR+rt+ks*kr+ar++r«+rrxr•irsr $137.03 c«ir R GTE CALIFORNIA 00388 101-400-1115-6915 02180 $30.64 01/04/89 63734 i7SPC4-i"�27INTERNTl—VCS—/UTILZ•TfEE/TECEPRONE 40.00 J IL CITY OF AZUSA (`4 FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:28:59 FOR 01/06/89 L L b` 4 I I , PAGE 0020 DATE 01/09/A9 ^� a of PAT VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT_UNENC_ R GTE CALIFORNIA 818-969-5463 00385 101-400-1115-6915 INTERNAL 02181 S22_ 1 SVCS /UTILITIES/TELEPHONE 01/04/8_9 $0.00 63734 R GTE CALIFORNIA 00388 101-400-1115-6915 02182 628_,_26 0-1./04/89 _.63734] 818•-PL411763 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915___02183 $28,26 0.1/04/89 63734 818-PL411263 INTERNAL SVCS /UTILITIES/TELEPHONE t0.00 GTE_CA_LIF_OR_NIA 00388 10.1-400-1115-6915. 02184 $16.66 01/04/99 - _63739._- _R_ _ 818-969-(,693 INIERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115_G.915_ 02185 $417_0401/04/89 6.373 818-334-2611 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400_111_5_6915 02186 $18-42 -_ _ _ DI/04/89------63734 818-PL411102 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388. 101-400-1115-6915 02187 $84.77 0.1/",4 S9 6323 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1818-PL411803 R GTE CALIFORNIA 00388 101-400-1115-6915 02188 $73.17 01/04/_8963734 818-PL411144 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02189 $28.26 01/04/8963734 818-PL411704 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02190 516.57 01/04/89 63734 8.18-PL411134 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02191 $3.94 01/04/89 63734 818-PL411764 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02192 $61.05 01/04/89 63734 818-181-1004 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02193 $195.86 01/04/89 63734 231-686-2033 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02194 $18.76 01/04/89_ 63734 818-PL411041 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02195 518.51 01/04/89 63734 818-911-9380 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TTMC A➢ OA C0 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FnR ni/n/./AQ PAGE 0021 DATE 01/09/89 PAY VENDOR NAME L �. ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC V R GTE CALIFORNIA 0038.8 V 02196 $25.92 01/04/89 63734 ` G 818-969-7532 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V RG %bo ' • 101-400-1115-6915 02197 $8.28 `,. 63734_ I Vw 818-PL411012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R e 00388 j 021 FINANCE-FA310 TTMC A➢ OA C0 CITY OF AZUSA PRELIMINARY UARRANT REGISTER FnR ni/n/./AQ PAGE 0021 DATE 01/09/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 0038.8 101-400-1115-6915 02196 $25.92 01/04/89 63734 818-969-7532 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 RG TE CALIFORNIA 00388 101-400-1115-6915 02197 $8.28 01/04/89 63734_ 818-PL411012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02198 $28.26 01/04/89 63734 818-PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02199 $28.26 _01/04/89 63734 S18-PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02200 $28.26 01/04/89 63734 818-PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 02201 $16.37 _ 01/_04/89 63734__ _ _ 918-PL411131 _ _101400=11.1_5-6915 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02202 _ __$16.6_7 01/04/89 63734 818-969-5611 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-_6915 02203 $28.48 ______01/04/89 _ __63734 818-PL411761 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02204 $28.48 _0.1/04/89 _ 63734 818-PL411221 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02208_ $16.86 _ _ 01/06/89 63734 969-2255 INIERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02209 $100.91 01/06/89 - 63734 _1 19.5-3254 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02210 $1,719.75 01/06/89 63734 334-51225 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-G91S 02211 $24.84 _01/06/89 63734 -411045 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02^212 $28.26 _ PL -411005 INTERNAL _ SVCS iUTILITIES/TELEPHONE- _01_/_06/89 $0.00 _6.3734 R GTE CALIFORNIA 00388 101-400-1115-6915 02213 $28.26 01/_06/09 63734 -q INTERNAL SVCS/UTILITIES/TELEPHONE $0.00 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08'" .59 FO 01/06,/59 V 1, ' I L ' l.. PAGE 0022 n4T9 Al/AO/AO PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PRO.J-i—_—AOC.O.VNLDESCR.ILT_I.ON AMOUNT._UNENC____ _ R GTE CALIFORNIA 00388 101-400-I1i5-6915 02214 4_1_01 33 01/06 6.37.39 181-0294 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02215 S2s3�26 _01/06/89 6373_+--j PL -411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-G915 02216 $14.1_2 01/06/89_ 63 PL -411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02217 $16_57 01/0.6/89 _--63734 PL -411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02218 $118_65 01/06/89 63734 334-3163 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00074 $1_OG88 01/06/8.9 63734 969-7176 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00046 $50 10 01/04/89 6373 818-PL411810 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 121-400-1721-6915 00049 $106.87 0_1_/06/89 63739 969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 rvt VENDOR TOTAL sxrc«{w+#x{«#x+:a{xrxxw{#rtvwrvrx#x#ss#yr{r+{rrrt{rrrs{xx{rrvk#w*r{rkvk $3,729.72 R HAZARD MONTHLY 01715 101-400-1621-6230 00020 $39.00 1607 01/04/89 I 63737 ONE YEAR SUBSCRIPTION EMERGENCY SVCS /DUES b SUBSCRIPTIONS $0.00 www VENDOR TOTAL *rtkrt{xrkrrxww<rkv#vtvxr r<x#r<rcr<k<rvxt#{vrx{#{sr#xxrr{#xx#ttrrk{<sr $39.00 _I R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00117 $256.68 01/06/89 63738 VARIOUS BID ADVERTISING CITY CLERK /ADVERTISING EXPENSE $0.00 rww VENDOR TOTAL w{w{##kwkkir#{#k####{4wk4#k{kwk#rt#{###rk{x{4rtT4w4{#rik{{k4#{rkwwkf## $256.68 R MICHAEL 8. *HOLLIDAY 02390 101-400-1811-6006 00477 $25.00_ 01/06/8.963739 12-07-88 MTG. PLANNING /SALARIES/TEMP 8 PART -TI $0.00 rxr VENDOR TOTAL sr#txwwwx#{«xw<<xsarkrvtr:{xrstssrww<x<#rr{#*+#xw+«<xsaxvrtw♦ s k k svkx< $25.00 R HONDA OF GLENDORA 00591 234-400_-1842-6_56_9 00001 $478.19 591 01/06/89----- 63740 EM 650 ELECTRIC GENERATOR STREET MAINT _ _ /SMALL EGUIP $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ioo PAGE 002 DATE 01/09/ PAY VJ VENDOR NAME VND # ACCOUNT NUMBER TRN 4 AMOUNT DATE POq CHK $ DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION _ -INV/REF AMOUNT UNENC +++ VENDOR TOTAL +««++r.«rw+»www+++xr+a:wn:+»*++w++»*«r'+»*»rxx+aw+a x:x+a. x:sw»*xww x:**».+++++ $478.19 R I.B.H. CORPORgTION 00222 101-400-1300-6835 00058 4673.80 8013 01/05/89 63741j MAINT AGMT SVC CITY CLERK /MAINT b REPAIR/EOUIPMEN $0.00 R I.B.M. CORPORATION 00222 101-400-1500-6835 00061 $199.68 8012 01/04/89 63741 MAINT AGMT SVC/COPIER III CITY LIBRARY /MAINT b REPAIR/EOUIPMEN $0.00 R I B M CORPORATION 00222 101-400-1811-6845 00028 $673.81 8013 01/05/89 63741 MAINT AGMT SVC PLANNING /MAINT/OFF FURN d ERT $0.00 +r+ VENDOR TOTAL'*+**w«+:tr+««»+*»+»:xrsss**«:wa»+»***»s»+*x ws.rwx*rw:r«+sa«*«»++*+t»++*ss $1,547.29 • R INTEGRATED COMPUTER RESOURCES 02905 231-400-1931-6S27 _00032 _ -$89. 00 3628 01/_06/89 _ 63742 COMPUTER STRANDS,DISKETTES C014SUMER SVCS /SUPPLIES/COMPUTER s0.06 +++ VENDOR TOTAL r+rra.rr.+**««x+«rrw+rr:»x»ra.tr+»*«*w*r:»«rr:»+rw«r+nsww»+++»+rr♦++++»s+r $80.00_ _ R INTERNAL CONTROL 03260 101-400-1611-6493 00119 $125.00 —& 2736 01/_04/89__ 637443 POLYGRAPH SERVICERS POLICE OPNS /OUTSIDE SVCS REPAIRS s0.00 +++ VENDOR TOTAL++»s+rrs+wss»*sw:ss**x**»:xw+*+»sw+*ss»r*+++*r. .«ww*+**w r.++*++++*rr+»+s $125.00 R SHAMS *KARIMI 9252228 232-206-0000-3199 00157 $481.74 01/06/89 _ 6_3_744_ REFUND DP/119S W.FOOTHILL /DEPOSITS/OTHER $0.00 R SHAMS *KARIMI 92528 232-300-0000-4435 00035 414.18 01/06/89 63744 I. REFUND DEP/1195 OOT I /INTEREST INCOME s0.00 +ss VENDOR TOTAL r*r++r+*•trrr«+rsrr+ss+scrrar++sr*ssss+»r»++++*»**»wr*sssrrr+sr+s•++ $495.92 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00037 $90.30 62620 01/04/89 63745 CELLULAR PHORE7A C Tt� TtN DPt7S�G71LI7f TELEP H01iE $0.00 +++ VENDOR TOTAL++++s+♦s+r+srs+r+s+s+tss+**s**+»+***++++*»*++s+s+s++++s+sr++*+sss++r $90.30 L R L.A. COUNTY DISTRICT ATTORNEY 00960 101-400-1611-6301 00086 $35.82 01/05/89 63746 LEGAL ER11 AMO ST— 9 —POLICE GPN9—%LEGAL-FEE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 Heir nl ino ioo PAY Vv VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK 0 _ DESCRIPTION PROJ N ACCOUNT DESCRIPTION _ AMOUNT_UNENC _ *»+ VENDOR TOTAL »*xci+**rt***ri**++«***a.»#+«*x*war:«w**s+r**+r.a l:r Y 1 ix*a+**a:*x****** $35_82 _ R GUS *LOPEZ 00784 101-400-111,3-600600290 _$25.00 _ 01/05/8963747 12/14/88 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 iY* VENDOR TOTAL $25.00 R LOTSHAW AIR CONDITIONING CO 03262 101-400-1843-6493 00631 $439.0_0_ 01_/06/89 __.637_48_ � FEE/A-C UNITS/CITY HALL BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 *+» VENDOR TOTAL rw*+*+*****irtrtwrw«#wiw**4:4:**+rt♦r+4:4«*a*v+♦+kn+r:*i«+x«+ix»*w**»#+#+ww $439.00 R MACMILLAN PUBLISHING CO. 015_34 101-400-1500-6503 _00976 $82_87 3_1.66.8_01/04/09 _63749 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 *** VENDOR TOTAL R MAIN LINE BOOK COMPANY 01091 101-400-1500-6503 00974 $43.53 40619 01/04/89_ 63750 VARIOUS BOOKS CITY LIBRARY /BOOKS s0.00 +»+ VENDOR TOTAL x###x**+r:*w+**rs»x*w*+a:r:*xw#w**#*#»r*a***»#*.*rxa#*+*w+***###w»+x###* $43.53 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 00121 $8__2.91 66409 I 01/06/89 63751 _ FIRE EXT. MAINT. POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 +** VENDOR TOTAL**#sl:x**a.*w*#wa#.tww****#*+rt:Y#rt***a*x**rtw*»«**a****#*#i»******#****#* $82.91 R MATT -CHLOR 02210 232-400-1911-8658 00120 $18.41 23.590 01/06/_89 63752_ TUBE WATER OPNS /EQUIPMENT/WATER/TEST +*» VENDOR TOTAL»»»#»***i**+**w**+w***+»i+*+cr:*w*xsa+**z♦++tr**++x++*+x**»**+**+#*++ $18.41 R MAURICE J SOPP 6 SON CHEVROLET 00702 101-400-1611-7135 00048 $13,748.09 2188 01/06/89_ _ 63753 NEW VEHICLE#IG1BLS167JR198503 POLICE OPNS /VEHICLES s0.00 R MAURICE J SOPP d SON CHEVROLET 00702 101-400-1611-7135 00049 $13,748.09 2191 01/06/89 63753 NEW VEHICLE#IG1BL5164JR198085 POLICE OPNS /VEHICLES $0.0o lu • J FFINANCE-FA310 TIME 08:28:59 CITY OF AZUSA PRELIMINARY UARRANT REGISTER Pf1P Ot/OA/A9 PAGE 002 DATE 01/09/89 11 VENDOR NAME— VND 5 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POA CHK N - -PAY DESCRIPTION - -- -- PR -OJ M ACCOUNT DESCRIPTION AMOUNT — UNENC R MAURICE J SOPP S SON CHEVROLET 00702 101-4_00-1611-7135 00050 $13,748.09 2161 01/06/89 63-753 NEU VEHICLENiGIBLSIG0JR197S64 POLICE OPNS /VEHICLES $0.00 R MAURICE J SOPP b SON CHEVROLET 007022 101-400-1611-7135 00051 $13,748.09 2192 01/_06/89_ 63753 NEU VEHICLENIG1BL5164JR198166 POLICE OPLL` /VEHICLES $0.00 *++ VENDOR TOTAL++++r+++»»+++»+k+++»++r»k++»+:»k:ek+»+«+++++««+.r.«+«+«+k+«++«.r++»»k»k»» $54,992.36 R MAYDIIELL b HARTZELL INC. 00402 233-400-1921-8194 00376 $657.45 45716 01/05/89 637541 COMBO SPEED STRIPPER ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP b GA $0.00 +»+ VENDOR TOTAL++»a:++s++r»xrwxt»++x+»♦rk+»xo«»krhw«++♦+kxr x+rk+rws+++tr+»+:+++++tr+x 5657.45 R MCMUL_LEN OIL CO. 01785 101-116-0000-1630 00111 _ $1,431_6745412 01/05/09 63755 DIESEL FUEL /INV/DIESEL FUEL 50.00 »ks VENDOR TOTAL***4 +4 $1,431.63 R BILL *MOLINA 00785 101-400-1113-6006 00292 $25.00 01/05/89 63756 _ 12/14/88 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 n »t♦ VENDOR TOTAL $25.00 R J.M.*MONTGOMERY CONSULTING ENG 01499 220-400-2200-7130 00290 $2,173.10 80326 __ 01/05/89 -63757 ENGINEERING SVCS RENDERED 7S3200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R J.M.*MONTGOMERY CONSULTING ENG 01499 220-400-2200-7130 00291 $1,255.37 81114 01/05/89 63757 ENGINEERING SVCS RENDERED 753200 CAPITAL PROJS /STRUCTURES/OTHER $0.60 v »»• VENDOR TOTAL+r»:++»+++»r*r»*+r•+r+rr++++k»»»k+»*»»»+»+�++»+«+++++*+r+++»rr+:+»»+» $3,428.47 R LYLE A. *MORITZ 01391 101-400-1811-6006 00483 $25.00 01/06/_89 63758 12-07-88 MTG. PLANNING /SALARIES/TEMP b PART -TI $0.00 r++ VENDOR TOTAL+*»++»»r++»»»»k*++r»r»r»»*t»*»+»rrrrti»+*+**+»+kkk.+*+*+k+++»»+++++»+ 525.00 R JESSIE *OISHEA 00853 101-400-1811-GOOG 00482 $25.00 01/06/89 63759 2=Q7=98 -MTC, ANNING /SALARIES/TEMP 8 PART -TI t0.00�' • 1� J FINANCE-FA310 TIME 08:28:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0026 v=�_�.� v v� v � PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 4 z AMOUNT _ DATE -0.1./ INV/REF DATE PO$ 09�9—� CHK It DESCRIPTION PROJ # ASOSL NT OESCgI�LON AMOUNLUNENC_ . +** VENDOR TOTAL*+*♦s«rt:rs«rtsra++s+s«:artsssrtr:++«»saa♦++.+rtras+++:r.a w.r �arraa}»+say}+a«rts 12$__00 R OCEANA PUBLICATONS INC. 00948 101-q00-7500-6503 00986 $64_00 600_46_01,/04/89 _ _ 63760_,1 VARIOUS BOOKS CITY LIBRARY /BOOKS 10.00 *++ VENDOR TOTAL $64 _0_0 n R PITNEY BOUES 00777 231-400-1931—GSG3 00019 4731_3.0 3548.8 01/06/89. 63761 AD PLATES/MAILING MACHINE CONSUMER SVCS /SUPPLIES/SPECIAL 10.00 e ;tr VENDOR TOTAL#+YYY»w:#a#ar*+sa#+x:#+kr:+rr+}+++}sass}}#+r.srka sv x: xasaa}++x:+cssrr+}###+ $131_30 , R PROFESSIONAL ALTERNATIVE SERV 01513 231-400-1931-684S 00122 $349.00 7_1296.0_1_/06/8@__63]62 EOUIP.MAINT/ARREARS 7/0I-9/30 CONSUMER SVCS /MAINT/OFF FURN 8 EOT 60.00 +;• VENDOR TOTAL «**»art+x:#+»k++++*s+»+«++Y*+s♦rta«ss++Maas++rssa»ass+s+*«}«+++++»+++++ $349.00 e R TONY *RAMIREZ 00786 101-400-1113-6006 00294 $25.00 01/05/89 63.7.6.3 n 12/14/88 MTG PRMTN/hEMDRSHPS SALARIES/TEMP d PART -TI $0.00 _ ### VENDOR TOTAL rsrwr:x#+*+Y}++«}++}}sn: x:+#Y++x:a#}r:r;s»Y}cras+r: a.s}rts}+++}+ 125.00 R RAND MCNALLY 3 CO. 01930 107-400-1500-6503 00978 $216.89 19159 01/04/8963764 COMMERCIAL ATLAS' o MARKETING CI7Y LIBRARY/BOOKS ___ $0.00 ++» VENDOR TOTAL aa«a».«+:ra«+rta««a:YY*:r»xaa:++«+++s*sss+:r++*s+;++++»s«+««+s++as++++++»++ $216.89 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6607 00115 $27.12 1790 01/05/89 63765 ADVERTISING EXPENSE CITY CLERK /ADVERTISING EXPENSE $0.00 rkr VENDOR TOTAL 127,12 R ALLEN *SOPER 00857 101-400-1113-6006 00288 $25.00 12/14/88. MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI _01/05/89 $6.00 _63766 ._ »++ VENDOR TOTAL++»+a»k♦a«kk++##s+++}r«r#}#++k»r»}»#+rt#+#«sa+*+*:a++sort*»+++»+++#+*r: $25.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00313 $3,750._00 01/06/89 63767 CHGS/SCH.-DI5P./NOVEMBER 88 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 0 • FINANCE-FA310 TIME OR PR 59 CITY OF A7.US.A PRELIMINARY WARRANT REGISTER PAGE 002 -- - i, - --- 6e b _ - ____ _ DATE_ 01/09/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # DESCRIPTION PROJ It ACCOUNT DESCRIPTION --- - AMOUNT INV/REF DATE RD# AMOUNT UNENC CHK • sks VENDOR TOTAL****r*r*a***a:**.**rtr***k**.**+t*rw+i«*n:*a#tt**»rr. a.+rr#r++s «xrsw++»sas 43,750.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00370 a $1,160.97 01/05/89 63768_�f 725 N.ALAMEDA AVE BUILDING MAINT /UTILITIES/NgTURAL GAS _ $0.00 rkk VENDOR TOTAL k+.•***»r.«*r».+rrr+rsrrkw*rtx»*rx*r+w**t*tkwyr**krrrr»***«***mr+*s*s** $1,160.97 u R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-825G 00311 $1, S74.74 01/05/89 63769 FIRM TRANSMISSION CH ELECTRIC OPNS /SYS CNTRL 3 LOAD DISPCH $0.00 t+« VENDOR TOTAL+»*t*.*»r».»kr**s++»t*ak*#+#ss***a-ss»**raa w*r».».*****rr*ss*s»*x**r+k**k $1,574.74 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6625 $29.45 01/06/89 63_770_ _01485 COOLER RENTAL/WATER RECREATION /PROGRAM EXPENSES _ _ $0.00 fkk VENDOR TOTAL kl.Itttk4kkr*#k4:1'*ttkk#i+ktt#kk+Y'**k**1'k#kink#k1'.Y+itkkt+Al:x*'*kl:kittk $29.45 R STOKES CONCRETE PUMPING 03263 220-400-2200-7120 00189 $93.75 01/06/89 CONCRETE PUMP/CIVIC C7R.PkOJ. 750200 CAPITAL PROJS /BLDGS/CONST —MAJOR IMP 40.00 63771 a rsk VENDOR TOTAL t***«k+.t««ssk+*trssk:v:tt*k+*rk*+tt+rs****##x*sss+»x+:s *r»ksxk»krw*srs: $93.7S R VICTOR *SUBIA 03006 101-400-1811-6006 00480 $25.00 01/06/89 63772 12-0 - IG . PLANNING /SALARIES/TEMP - d PARTTI - s0.00 _ �. sI fif VENDOR TOTAL++t+kt1*+++***1'.Ri****ik*trYa**a.i';Pth*k**1#**+k*1Y'r'+rY+t*****+kl:*ti** j'2 fjDQ R BILL *SULLIVAN 02387 101-400-1711-6445 00311 $32.00 01/06/89_--_ 63773 FFIC7A� RECREATION /OFFICIATN IO FS EE 40.00 -- -- >1 ss* VENDOR TOTAL s»»xss ss*rssxksssr»sxsrss*»r*r»+*w*»*tt+*x*s*»xrr*s**+*»*»*skrrswks• $32.00 'F R TIME LIFE BOOKS 00424 101-400-1500-G503 00984 $36.17 01/04/89 63774_ TUO-600 5 —CITE-LIBRAU---7 oRS $0.00 - ff* VENDOR TOTAL♦fki#ikk*k?kRfkkk*kk++kffikk4kf*#4x4k*ktk#ita***+11r1iattk+*kkkkk*#k 436.17 R U.S. POST OFFICE 00426 101-400-1611-6518 00108 $36.00 01/04/89PO-BUX 6377 �w RENTAL P-OLICE-OPNS /P OSTAO -$0.00- -- �I E J y FINANCE-FA310 TIME 08.28:59 1. L V ' oil �7Q m CITY OF AZUSA PRELIMINARY WARRANT REGISTER --- PAGE 002 Y VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO11 CHK $ FEIPDESCRIPTION PR07_8 ACCOUNT -DESCRIPTION AMOUNT UNENC fss VENDOR TOTAL xrr:ar.r rrarrtr:rrwaata«»srstaw»»raa♦trtza»r rrrra rrr+aarrcaarxeaatsaxat $36.00 R LAVON G. -R. -D. *URBONAS 00261 121-400-1721-6660 00031 $266_88_ SERVICES RENDERED/12/88 SENIOR PROGRAMS /OUTSIDE _ SVC/NUTRITIONIS __0.1/04/8.9 __63776_ $0.00 *x* VENDOR TOTAL x»rssxaarrrtr*:rxwxwasrtrt+»xaw*rxax»a xa sa:arxxarr rzxsartarxxssaas+++»+++» $266.88 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 _ _ 00980 74S82__01/04/89 CA CO AN 43 d 43A CITY LIBRARY /BOOKS __*45,_35 __63777 $0.00 swr VENDOR TOTAL +xx ra.xar*«rs*+awr:r:t*naasaasaa»»x»s«sasrz r:asrrawaa»»r,w»»waaawssa»»•a« $45.35 R ROY *WILLIAMS CANDY WHOLESALER 01542 101-400-1711-6625 01484 $179.52 383 01/06/89 637_78 CANDY GIVEN OUT BY SANTA RECREATION /PROGRAM EXPENSES $0.00 s»+ VENDOR TOTAL :x+++»»+*»s+*+»»+»+++xxrt»*z+**sax**xxaxax*xs:r ras»»*xaax*x:s»+sxz+»ss»+ $179.52 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-&599 01358 $61.77 51720 01/06/89 6.3779 VARIOUS FIRST-AID SUPPLIES ELECTRIC OPNS /MATLS & SUPPLIES/OTHER $0.00 f*s VENDOR TOTAL tfzwxawr«asstazar»»»»szataasaar*zwtatx*»«x»ara«r»a«arzxrxa**rsaftras $61 77 s♦s PAY CODE TOTAL warms«sa:»m+rra:r atz«tstsss*s«»res*wa»vaaraax»»*arrr. r -:r ar:*aa:s ssx:tf*a $106 751.70 S AZUSA AGR. WATER COMPANY 00063 232-400-1911-86SS 00066 $773.00 01/06/89 63780 �. WATER USED/NORTH -SOUTH WELLS WATER OPNS /DATER/PURCHASED $0.00 fff VENDOR TOTAL+aaxr»4++MMMfiYVf++aM}f+4+ffffr+4f+M4'F4»»f Y4f rffff+f*+r++Mfff++++f+ff $773.00 S EDYTHE *BAR NETT EMPLOYMENT 00079 101-400-1211-6009 00062 $264.00 6045 01/04/89 63.781 TEMP SVC/H..STACEY/W-E 12-03-88 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 5 EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00064 $369.60 01/06/89 63781 TEMP/STACEY/W/E 12-10,12-17-88 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 sfs VENDOR TOTAL sfs»ssstr+sss»srswwwssssasssfassssss+sssrasa:rss+»sssasx»srs»sssf+xss $633.60 5 BURKE, WILLIAMS & SORENSEN 00082 242-4_00-1221-6301 00152 $388.30 24156 01/05/89 6.3782_ PROFESSIONAL SVCS RENDERED WKRS COMP/LIAR /LEGAL FEES $0.00 • • FINANCE-FA310 TTMF AAPA An CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0029 PAY VENDOR 5�0MPUTER—PART UAI.t #1/09/89 NAME DESCRIPTION VND # ACCOUNT NUMBER TRN # PROJ_# AMOUNT INV/REF DATE POf CNK f] ACCOUNT DESCRIPTION — AMOUNT UNENC _ S BURKE, WILLIAMS 6 5ORENSEN 00082 242-400-1221-6301 00153 $475.13 24104 01/0.5/8.9___ PROFESSIONAL SVCS RENDERED UKRS COMP/LIAB /LEGAL FEES _ $0.00 _63.7.82_ 5 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00154 5472 39 01/05/89 63782_ BUS 12-075/CJ#u-302 RU WKRS COMP/LIAB /LEGAL FEES _ $0.00 5 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00155 $231 23 01/05/89 67782 BUS#24-12S/CU#W-954 UKRS COMP/LIAB /LEGAL FEES 40.00 S BURKE WILLIAMS A SORENSEN 00082 2422-400-1221-6301 00156 $264.20 01/05/89 63782 BUS#24-157/CW#W-2622 RU WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS 6 SORENSEN 00032 242400-1221-6301_ _ 00157 $191.20 01/05/89 63782 BUS' #24- 138/CW#U-1133 RU UKRS COMP/LIAB /LEGAL FEES 40.00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-12221-6301 _00158__ $151.89 01/05/89 63782__ 'f BUS#24-133/CW-U-1012 RUL _ _ WK.RS COMP/LIAB /LEGAL FEES $0.00 S BURKE, UILLIAMS b SORENSEN 00082 242_4_0000=1212.21-6301 00160___ $6,431. 40 01/05/89 63782 B US#24-113/CW#U-657 RUL _ _ UKRS COMP/LIAB /LEGAL FEES $0.00 yrr VENDOR TOTAL+««a«}wrrrtwrwrvwwwrwrwvwwwrwrwrwrwww«r rvwwwsrvry«rr:w wswwaw+wrwawwrt+rt $8,605.74 o S CA ASSOC OF NUTRITION DIRECTRS 03270 121-400-1721-G230 00002 $50.00 01/0.6/8.9 63783 1989 MEMBERSHIP DUES/SCHAFFER i SENIOR PROGRAMS /DUES b SUBSCRIPTIONS 1 wrr VENDOR TOTAL rssvwwws««srss«c}wwsvwswwsr}:wwwwwwrrrrrr«a}v«w««r+wrsrrs+rrwr+rrw•rr 450.00 S CALIFORNIA POLICE CHIEFS ASSN. 00374 101-400-1611-6235 00284 $160.00 01/06/_89 I' 63784 REG.WOOD CP A ON .COSTA MESA POLICE OPNS /MEETINGS 6 CONVENTIONS E0.00 www VENDOR TOTAL'kywyywwWyiyyyyyyyyyyyyyy4www4:k wyy}w4Y:kwrwwrwwi}}i}}}w«yyyyyyyyyyyyyy $160.00 S YOLANDA rCOVARRUBIAS 02702 101-400-1611-6235 00282 $152.00 01/06/89 63.785 VARTOUS-FEETTNCS/LUACHE DCS"CE-OPNSiFEETINGs b CONVENTIONS $0.00 _ S YOLANDA wCOVARRUBIAS 02702 101-400-1611-6527 00210 $37.00 01/06/89 63785_ _ S7SIIPPLIES POLICE -OPNS /SUPPLIES%COMPUTER $0.00 S YOLANDA rCOVARRUSIAS 02702 101-400-1611-6530 01223 $5.07 01/06/89 63785 ICE SUPPLIES/CHEIF FTOCICE--" oLPPLIES/OFFICE $0.00 FINANCE–FA310 TTMP !19 Oo cn CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 003 , J _DATE_01/09/-6 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK • _DE$Clii�iON __ PROT q --ACC OSIIXLD.ESSEIP710H _AMOUNT—UNENC—._ S YOLANDA *COVAP.RVSIAS 02702 101-400-1611-6563 01479 f_L1-0 ... 88 0_[_/0.6/8.9 63765 NEEDLE PROT./PINS/CHRIST.TREE 'L POLICE OPNS /SUPPLIES/SPECIAL $0.00 --_S YOLANDA xCOVARRUBIAS 02702 101-400_1 G11-4 7$ 00844 _$ENANC 0_]!_06/_89 63765_1 HAIRCUTS FOR TRUSTEES POLICE OPNS /PRISONER MAINTENANCE $0.00 rw} VENDOR TOTAL kkwkxarwx«akW♦#»««rw+aka:k xkw«wwwWkk«r_+krax##a:««a.««aw«««a♦++ar:ww+kWaa $314 99 S CPOA/CPOERT 01730 101-400-1611-6220 00901 $61.0.0__ 01/04/89 63786 TUITION/J.BRODERICK/DOM.VIOLEN POLICE OPNS /TRAINING SCHOOLS $0.00 ° ;rr VENDOR TOTAL rr»«+a«w#;k#:rkrrr a:rk}#+#rar«+rw#wrwrt}+++w+«rw ..»rrtrta«+»+kaarrrtwrrsr+s $61.00 S DANIEL F. kCRAPO 00801 233-400-1921=8288______0.00.82 $_226_._95__ 01/04/89 63787 GLASSES BROKEN/REIMBURSEMENT F_LECTRIC OPNS /DISTRIBUTION EXP/MISC __ s0.00 rwt VENDOR TOTAL ;;taws:w}};#ka.kwrw+rwkk«aawrwaawaa.x wwaxawxr wawa.«a«r»awWxa-a:a#aaaawkktx $226.95 'I S JOE kCVETEZAR 01572 241-205-0000-3065 00681 $100.00 01/06/89 63788_ REIMB. CBP/MEDICAL EXP, /CAFE PBL/EMPLOYEE UNAPP $0.00 kk; VENDOR TOTAL k«+ar*wkkwsk}a.+a:wkw#}xk+Ww++z««;aW}wkwrw}a:rww:x #.rmrt+wrwwwkWkWrrswrtWrt $100.00 r S EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00042 62,_022.16 01304 01/05/89__ 63789 UNEMPLOYMENT IN5.REIMB. UKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT $0.00 sww VENDOR TOTAL#wrrrr+«rraw;ww+rtrwsw;rr+#r;#;s#»rss;a++Wxrkr}»+wrrrrtwrt+«;;#;kkkrrw; f2 022 16 S JESUS +ENRIOUEZ 03144 241-205-0000-3065 00683 $64.63 01/06/89 63790 REIMB. LBP/MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL #}kk;r##k#;kkk;kir;;#}ki#k##i}iWk#k}###;##}}#k##k+#;kW}k#k};};## $64.63 S MICHAEL tGURBAOA 01625 101-400-1611-6215 00197 $244.09 0.1/_04/89 63791 EDUCATIONAL REIMBURS _ POLICE OPNS /TUITION REIMBURSEMENT -$0.00 -- akk VENDOR TOTAL waraaa:a saakaak;kkasaxaxksk+k♦aawkakrkkkakarak«wr s#kwaaWawkWkkkasawrk $244.09 S HYATT REGENCY MONTEREY LODGING FUENTES/LCC MANAGERS 03267 101-400–_1112-6235 00230 $215.60 I' _ 01/06/89 63792 I; —� CITY ADMIN OPNS /MEETINGS b CONVENTIONS $0.00 J • I� u 1 V to F CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME AA PR SO ' PAGE 0031 �"' "' 01/09/89 PAY VENDOR NAME 'L_____ VND # ACCOUNT NUMBERV TRN p AMOUNT INV/REF DATE PON CHK M _ _DESCRIPTION PROI f ACCOUNT DESCRIPTION _ _ AMOUNT UNENC S HYATT REGENCY MONTEREY 03267 101-400-1211-6235 00113 $215.60 01/06/89 63792 LODGING DIAZ/LCC MANAGERS MTC. HUMAN RESOURCES /MEETINGS 8 CONVENTIONS $0.00 #++ VENDOR TOTAL wt#xny:v#wysw}a*trt»#».WkFa##+#xwwtw#yi»+#}»:#w y»kk}rway»xt#rwwwysx##ws $431-20 5 INDEPENDENT CITIES ASSOCIATION 00863 101-400-1611-6235 002283 $300_00 01/06/89 63793T REG.WOOD/ICA SEM./SANTA BARB. POLICE OPNS /MEETINGS A CONVENIONS $0.00 5 tRF VENDOR TOTAL»tkttf}}#;##wt}frttytytt}yt#}i#yx»»:ityi}xf i#{.kikkkyi}t}xxw{:t}}t###MF $300 00 S KELLOG WEST 01475 101-400-1211-6220 00025 $241.60 47759_01/_05/89 63794 TEAM BUILDING WORKSHOP HUMAN RESOURCES /TRAINING SCHOOLS $0.00 MMM VENDOR TOTAL s*#x+tix##wwsw}###a#t+txt#}+txxx».+wx:hxx:h#i##s}#»##+r+st.}}ix# $241.60 S KHAIRI ALI, PETTY CASH 00065 101-400-1611-6563 01480 $2.10 01/06/89 63795 f{ FITTINGS FOR POLICE DEPT. POLICE OPNS /SUPPLIES/SPECIAL $0.00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6518 00106 $132.30 01/06/89 63.7_95 POSTAL FEES CONSUMER SVCS /POSTAGE $0.00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6530 00386 $3.96 01/06/89 63795 PETTY CASH SLIPS CONSUMER SVCS /SUPPLIES/OFFICE--s-5-760— S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6554 00461 $16.61 01/06/89 63_795 5 KEYRINGS/TAGS CONSUMER SVCS /SUPPLIES/CUSTOD d CLEAN _ $0 00 s S KHAIRI ALI, PETTY CASH 00065 231-400-1931-7150 00020 $15.98 01/06/89 63795 CHRISTMAS TREE DECORATIONS CONSUMER SVCS /OFFICE FURN & &EQUIPMENT $0.00 S KHAIRI ALI, PETTY CASH 00065 232-400-1911-6235 00084 $22.40 01/06/89 63795 A,N WATER OPNS /MEETINGS 8 CONVENTIONS —S0760-- S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00320 $58.40 01/06/89 63795 VAHT OUS-HEE7TAC ELECTRICOPNSiMEETYNC-S-bZONVENTIONS — —$0-. DO --- S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00321 $61.20 01/06/89 63795 VARIOUS MEETINGS%GOLF 000100ELECTVIC OPNS /MEETINGS 6 CONVENTIONS $0 00 kr• VENDOR TOTAL tktkFf:F#tittFyttktW#k}rwy<tt##wtFFiyFFry#kyk#kytty»ikky;x».}yt4+trtyF $312.95 6 LAGUNA BEACH POLICE DEPT. �UTTTON7A-SUTCL 02070 101-400-1611-6220 00899 POLICE OPN5 - /TRAINING $75.0001/04/89 SCHOOLS _ $0.06 63796 T _ • L FINANCE—FA310 TIME 08:28:59 CITY or- AZVSA PRELIMINARY WARRANT REGISTER FOR 01/06/89 PAGE 0032 DATE 91/09 PAY !I PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL*r axaa*#*y*a a a.*******t** $75.00_ S DEBORAH L. *LINDE 01463 241-205-0000-3OG5 00684 $23.16__ 01/06/89 63797 REIMP..CBP.PRESCRIPTIONS /CAFE PBL/EMPLOYEE UNAPP $0.00 _ _ ttt VENDOR TOTAL***#*******rs*******r****«#*a***♦«*«y*w+**�«*«na*««r***t**tt***x***t f23.16 S HAROLD C. *LINDEN 01314 101-400-1611-6215 00199 $S00.00 01/04/89_ 6379_8 EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT s0.00 VENDOR TOTAL k*itttt*##**#####tWttt#t#*##**##*tttk###*Y##kYk##***t###rMk###*t**##t $500.00 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00209 $138.00 01/06/89 63799 CANCER INS PREM/JANUARY 1989 , EMPL BENEFITS /INS/GROUP HEALTH PREMS s0.00 t*# VENDOR TOTAL+**#**t#*t#***+*«*#*ta*+*********«**.e«*#t r.;.+***«**#*trytrt*st*t*ttt# $138.00 S BOB *METCALF 92207 101-400-1711-6625 01486 $20.00 01/06/89 63800 THANK—YOU GIFT SANTA RECREATION /PROGRAM EXPENSES $0.00 #k* VENDOR TOTAL**#*a.****ttk*kr**s*#k##a****#kka***k*a:*akk*tx.».*arrr-*«***ttrt###*##** 620 00 5 NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00209 $956_.00 01/_ 06/99 63.801 CAN.HTATK,ICU PREM./JAN 1989 EMPL BENEFITS /INS/GROUP HEALTH PREMS 40.00 _ _ ### VENDOR TOTAL*##*a#*+t*k*rt#*«***y#*k##**kk*t****#*t##**#t#****#*k*ttt**r**r#*#*# $956.00 S DON J. *NEAL C.P,A. 01430 115-400-1731-6315 00058 f1,400.00 70464 01/05/89 63802 PROFESSIONAL SVCS RENDERED TRANSPORTATION /ACCTG/AUDITING SERVICES s0.00 S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00062 $525.00 70464 01/05/89 63802 } PROFESSIONAL SVCS RENDERED SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00025 630.00 70464 01/05/89 63802 PROFESSIONAL SVCS RENDERED 351800 HEAD START PROG /ACCTG/AUDITING SERVICES 60.00 #*k VENDOR TOTAL##k*kkt##**t*sk*r###kkt*##k***#*###tr*t#t*r#*rk*#*♦a»t#**».###*tt*t** $1,955.00 S LINDA *ROCHA 01815 241—^205-0000-3065 00685 $261.1.1 01_/06/89 REIMB.CBP MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 _63803 FINANCE-PA310 TTMP nA'PA S9 CITY OF AZUSA PRELIMINARY UARRANT REGISTER cno PAGE 0033 DATE 01/09/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRU A AMOUNT INV/REF DATE PO# CHK • IP T ION__ PROJ N ACCOUNT DESCRIPTION -_ AMOUNT UNENC ='## VENDOR TOTAL $261.11 S SOLIS, ADOLPH 00246 101__400-1113-6563 00046 $34.50 1 01/04/89 63804__1 COFFEE FUND PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 S SOLIS, ADOLPH 00246 101-400-1211-6235 00111 $10.00_ 01/04/89 63804 UORKSHOP HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 S SOLIS, ADOLPH 00246 101-400-1211-6635 00024 $129.00_ 01/04/89_ 6380.4 ORAL BOARD LUNCHEONS HUMAN RESOURCES /ORAL BOARD COSTS $0.00 S SOLIS, ADOLPH 00246 101-400-1300-6235 00036 $8.50 63804 LUNCHEON CITY CLERK /MEETINGS d CONVENTIONS _01/04/89 40.00 S SOLIS, ADOLPH 00246 101-400-1300-6240 00018 $13.74 01/04/89 63804 MILEAGE CITY CLERK, /MILEAGE REIMBURSEMENT _ _ $0.00 S SOLIS, ADOLPH 00246 101-400-1300-6835 00057 $37.75 01/04/89 63_804 NEU BADGE/WALLETS CITY CLERK. /MAINT & REPAIR/EOUIPMEN $0.00 S SOLIS, ADOLPH 00246 101-400-1411-6235 00096 $14.05 01/04/89 63804 BETA GROUP EXPENSE ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS $0.00 5 SOLIS, ADOLPH 00246 101-400-1411-6563 00038 $10.20 01/04/89 63804 FIRST AID SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/SPECIAL $0.00 S SOLIS, ADOLPH 00246 101-400-1414-6235 00028 $8.50 01_/04/89 63804 UOMANS MGMT LUNCHEON BUSINESS LIC /MEETINGS d CONVENTIONS _1 $0.00 _ 5 SOLIS, ADOLPH 00246 101-400-1811-6235 00213 $9.50 01/04/89 63804 ESG PLANNING MEETING PLANNING /MEETINGS & CONVENTIONS $0.00 S SOLIS, ADOLPH 00246 101-400-1811-6485 00055 $8.36 01/04/89 63804_ BADGE PLANNING /PUB NUISANCE ABTMT/WEED $0.00 S SOLIS, ADOLPH 00246 101-400-1811-6518 00030 $25.00 01/04/89 63804 POSTAGE PLANNING /POSTAGE $0 00 - S SOLIS, ADOLPH 00246 101-400-1811-6530 00460 $6.09 01/04/89 63804 OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE f0.00 S SOLIS, ADOLPH 00246 101-400-1811-6599 00013 $11.92 01/04/89 63804 OF��E SND PLANNING /MATLS & &SUPPLIES/OTHER 10.00 • • !� FINANCE-FA310 TIME 09.29 51-91 L V 1. CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0034 �Zv v�.w.vio_7 _- -- -- DATE -01/09,/8 -9 -- PAY VENDOR NAME VND O ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK O P..RO] q_ __ACCOUNLDESCRIP_T_LQN-__—__- _. _.. AMOUNT UNENC 5 SOU S ADOLPH 00246 101-400-1811-6620 0001E $7_5_20 01/05/89 63809._ NOTARY COMMISSION PLANNING /RECORDATION EXPENSE $0.00 8 SOU S ADOLPH 00246 101=4400-1841_6235 00.060 _$5,-9G_._ 01/04/89 67804 COFFEE FUND PARK MAINT /MEETINGS d CONVENTIONS 40.00 S SOLIS ADOLPH 00246 101-400-1843-6557 01885 $21__09 0_1_/04/89 6809 CEILING TILES _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 S SOLIS, ADOLPH 00246 243-400-1413-6240 00003 $3_.80_ PRINTING SEMINAR BUS FARE PURCH/STORES /MILEAGE REIMBURSEMENT ____0.1_/09/89__638.09 $0.00 S SOLIS, ADOLPH 00246 243-400-1844-GSGO 02121 $36.52 01/05/8.9 63804 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS s0.00 r»♦ VENDOR TOTAL kw#k»s#xwrrkk#a#»kk##*s+aYk*}sxrN:»kr#k»#»rt»Y-»r»k:t Y:W#krMkkkkk#»##kkYx $409.48 S STATE OFFICE OF EMERGENCY SVC 03136 101-400-1611-62220 00903 $107.50 01/04/89 638.06 TUITION/F.CHAVEZ POLICE OPNS /TRAINING SCHOOLS $0.00 wrtx VENDOR TOTAL rtrts»xksrtrt#wxwwr#wrtrwkk#k r.##rtw»kr kartkrx#wrtrrrtkst w# $107.50 S TOWN HALL OF CALIFORNIA 01776 101-400-IG11-6230 00102 $80 00 01/04/_89 63807 89 ANNUAL MEMBER/L.UOOD POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 k kkk#k»#rkkkk»k:k###kkmkarTr»xk»kw\kk TOTAL k:k +Mkkrk»r.e»k4x»k*»4a»+»»k »k $8000 —_jk!VENDOR S U.S. SPRINT COMPANY 02371 101-400-1115-6915 022206 $6.63 66326 01/05/89 63808 I. CALL ACTIVITY THRU 12/4/88 INTERNAL SVCS /UTILITIES/TELEPHONE S U.S. SPRINT COMPANY 02371 101-400-1115-6915 02207 $98.60 64764 01/05/89 63808 CALL ACTIVITY THRU 11/13/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 S U.S. SPRINT COMPANY 02371 121-400-1721-6915 00047 $1.53 94564 01/05/89 63808 CALL ACTIVITY THRU 11/25/68 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 xtt VENDOR TOTAL##kxkk##xR#tkw»###•wVxw##k#txxxk####}xRi##Mwxx}xxrtrt rt#rkk4krt#x»rrRrtrtrt $106.76 S CARL *WARREN d CO. 01054 242-400-1221-6480 00111 $975.00 01/04/89 63809 f ADMIN FEES FOR THIRD OTR UKRS COMP/LIAR /INSURANCE CLAIMS ADMIN . $0.00 i • • IL �" ME V L ' clrY OF nzu9n FINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE 0035 TIME 08:28:59 FOR 01/06/89 DATE _0_1_/09/89 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE RD* CHK • DESCRIPTION PROD 4 _ ACCOUNT DESCRIPTION __AMOUNT. UNENC S CARL *WARREN S CO. 01054 242-400-1221-6740 00518 $15,215.97 01/05/89 6.3,8.09 PAYMENT/FIELD INVOICES WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 1 trr VENDOR TOTAL rata trrs«rrt»rs«*arts*»rtrt t-++r*t««r+tart»+wttwt«r*tsr++tr*ssrr:rt+«* 90.97_ _ 'I S GRANT -WELLS 01573 233-400-1921-6201 00238 $145.76 01/04/89 63810 WORK CLOTHING REIMBURS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 sr* VENDOR TOTAL attt«:s«trtr*r«tar«tr-+rt*atr+rttrr*rs«1111-«r:r-t«rrttr«ts-t-t*rrtst+ $145 76 S NITA *UETHERBEE 02240 241-205-0000-3065 00682 $300 00 01/06/89 63611 171j REIMb.CBP/MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 -_ ss• VENDOR TOTAL*tss*st*ttwtas*rs+s**s*s*-trtw*ttts*rt««*.s*»r»r*r-».--tax**»srsttrtrrtr $300.00 LLOYD J. -WOOD 00774 101-400-1611-62_35 00280 $106.25_ 01/04/89 63812 MTG/E.VALLEYBLAW ENFORCE OFF. POLICE OPNS /MEETINGS 6 CONVENTIONS E0. 00 trr VENDOR TOTAL+stsrsr-t+rrrtws«ttrrt«tt«-rtrr.a«rr+r-v+rrrr»: trr«»+a+. a:-«trt«tr«rrrsrt 5106.25 o sss PAY CODE TOTAL*t----artr-w*»*«tr+*s*rtsrt*r.rrt*«*»:tett«+rt-r->w,et-rt*♦*««*«*««rtrt*r« $35 916 86 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 00664 $9,749.81 01/05/89 _6_381_3__ REFERENCE 448311 /DUE FROM AZUSA REDEV AC $0.00 trs VENDOR TOTAL trtra«trattrtrwtt-ttarsrtrr«trrtrr*rtr*rtanrt«-rrwr+«trrtt«rtrttr-+t tsrsa $9,749.81 I, X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 00660 $41.50 21201 01/04/89 _ 63814 COURIER SVC -----/—DUE FROM AZUSA REDEV AC �: 1st VENDOR TOTAL wtrtts+rt«rrsrtttt«t*tasrt«s-sr*art-*r+rrr«twt«-twr-tttrrtt-rrtrrrr+«w $41.50 x GTE CALIFORNIA 00388 101-115-0000-1408 00666 $43.27 01/05/89 63815 A SN$ -S cE /Du RRpM AZUSA REDEV AC f0 00 � sts VENDOR TOTAL r+rx*t*sstt«at*srtrttsrrtrsr*wt-wt+srtarrrto-tt*ttrtw«-**srtststsrrtsr*rt $43.27 X RENTYPE INC. 02216 101-115-0000-1408 00658 $50.96 32664 01/04/89 63816 tALEN6AR7D=RING-ETRDER - 7DUE-FROH-A2USA REDEV AC - $0.00 -- 1 J {y FINANCE-FA310 TIME 08:28:59 L • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/06/89 PAGE 0036 DATE -0.1./09/8 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN k AMOUNT DESCRIPTION ___ -PRO #_____ACCOUNT DESCRIPTION _ _____ _ *#R VENDOR TOTAL INV/REF DATE PON __ AMOUNT UNENC CHK Y SECURITY FIRST ELECTRONICS 03264 101-1IS-0000-1408 00668 ALARM DISCONNECT SERV.FEE /DUE RRk VENDOR TOTAL #4i#r4k»#irks+++##4#++}}W##44.xxk}z}++x##144.x»oa+WW#+a:+###»y###kk}#}} $60_00 FROM AZUSA REDEV $60 00 01/06/89_-_ AC $0.00 63817__ X SOAR CORP 02997 101-115-0000-1408 00669 STORE FRONT MODIFICATIONS INSP /DUE *4R VENDOR TOTAL+###44#iW»»#ix+W#iWWW}*R#i44aa#44kk}*##W}R+#v#+#W}«i##}#kWRR###k}W## $1,.235_00_2375 FROM AZUSA REDEV $1 235.00 01/9.6!_89 AC $0.00 RRR PAY CODE TOTAL k4R#iik}4+fi44+WX}R#ii#k+W##4##}}W}4Y:+iik}y: iR#k+tWk##W}y:WkRf}}}}k} $11,180_.54 y }sR TOTAL WARRANTS kRr.k}*i}#}}}}if sR}R44k}i##kk4*#R#}kkk#4»#4k W+1#1 s.+«4is}i}: $232,846_,75 $0.00 v ,