Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 8617
WARRANT REGISTER #40 FISCAL YEAR 88/89 WARRANT REGISTER DATED 04-26-89 RESOLUTION NO. 8617 COUNCIL MEETING OF 05-01-89 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 47,378.31 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 3,847.03 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 16,158.35 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 14.77 125 HEAD -START FUND 542.83 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 13,115.91 231 CONSUMER SERVICES FUND 232 WATER FUND 5,509.29 233 LIGHT FUND 498,316.29 234 SEWER FUND 126.24 241 EMPLOYEE BENEFITS FUND 57,995.38 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,678.95 261 SPECIAL DEPOSITS FUND 93.48 TOTAL $ 644,776.83 WARRANTS #066455-066462 PRE -DATED WARRANTS #066463-066466 SPOILED DOCUMENTS WARRANTS #066467-066670 COMPUTER WRITTEN 0 6 SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. 1989. ADOPTED and APPROVED this 1st day of 'MAYOR certify to the certified copy certified copy May 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 1st day of May , 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE T -CLE t i• • V 1 � I FINANCE-FA310 TIME 08:34:32 CITY OF AZUSA PRELIMINARY WARRANT REGISTER r_roo PAGE nATP PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION -- PROJ 0 ACCOUNT DESCRIPTION AMOUNT-UNENC — 1 D RICARDO -ALBA 75662 233-206-0000-3101 04383 $3.19 04/26/89 — — 66467 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ### VENDOR TOTAL xx}}'ik}}<xa<i}}}i}}+#+#++}}f+}#i+}}}}t}}}}#4}##lrt#+!}}#}}}+i}iRraR}r $3_19 D ESPERANZA *ALVARADO 99652 232-206-0000-3101 01691 $18.81. 04/26/89 _ 664681 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 sxs VENDOR TOTAL if*iii•#f iilk+RtaRfirRfii4 iffi*iirtiiia########*f#lri}*4tiir*rriti}# $18.81 0 LONNIE J }BIRD 99657 232-206-0000-3101 01701 $3.38 04/26/89 66469 REFUND DEPOSIT/CLOSED ACCT _ - /DEPOSITS/CONSUMER $0.00 #++ VENDOR 'TOTAL irks+sx}+krrk*rrir++r+++++#a#a•a#r#+irR#++###i#*}}ii♦+arts♦#ri+#+r+# 53.38 D NELLIE *BLAKENEY 99687 233-206-0000-3101 04432 __$3.84 04/26/89 66470 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 #it VENDOR TOTAL w}#}ilii##aiasiiiia#aitaa#ai#}as##f#iaaisiw#iswri*iriissisi#iwi#rias $3.84 D FRANCISO *BLANCO 99659 232-206-0000-3101 _ 01705 $4.60 04/26/89 6647 F_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 O�FRANCISO *BLANCO 99659 233-206-0000-3101 043.77 S30.S5 04/26/89 ___ 66471_ REFUND OEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 }#} VENDOR TOTAL ##}#fi###}}++rt#fi}#}}#+R#}#iia}#a#}}+##i##+axiiii#w}#}firt}}}'.Y*}i}}}}?rr $35.15 �� D SIDNEY J *BOWDEN 99,658 232-206-0000-3101 01703 $15.99 04/26/89 6_6472 R Ef?UND DEPO SITSED ACCT /DEPOSITS/CONSUMER {0.00 VENDOR TOTAL *ix}xix*i**s*ra#ii#a#aarii#af aariaiaa######l#iix}*}#isiriti+iiaa:}sf $15.99__— D FRED }BRALE Y --R EF U'JD DEPUSID/CLOSED ACCT 99696 233-206-0000-3101 04354 $19.41 _ __ __ /DEPOSITS/CONSUMER _ 04/24/89 $0.00 6.64_73__ _ }+• VENDOR TOTAL #s#x#k}ask}+*}k#t+a+a+R+♦+a+•*+asaaaaaiRsa#sal}i*#r##+++#arxa•+*+}+a $19.41 _ ___ _ __ ___ J ~99667 D VICTOR R *BUDDE 233-206-0000-_3101 04_444 $41.93 04/26/89 664741 5--DEPOSIT/CLOSED ACCT i /DEPDSI TS/CONSUMER $0.00 —� • • L � 'd (41 FINANCE-FA310 TIME 023A: 32 i 1. ! L mm Lmmff 6 N _._� J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 'J FOR 94/261S9 DATE 04/27/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROjLp AC"aNT QESCR.IPTI.ON AMOUNT_INENC_____-_ #+* VENDOR TOTAL y#;#;i*#*i#kka#yi*iri*+yi#irrf!#}*r+##r#y###yy#####yt*#i#i+i*#sf!}#* _ S41_93 D LINDA *BURROWS 99692 233_206-0000= 3_ _101 0_4242_— fL3_19__09/26/_89 66475__ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 a}* VENDOR TOTAL#***kfi#;**»!yr!}}a;»#f»!!}»ylst}##k!}#*rt!#**#krt}##k4;»*f!»rll;w;isf $13..19 D KENNETH *CADDELL 99697 233-206-0000-3101 04356 $43.34 _04/24/89_ 66476 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *aa VENDOR TOTAL #*#*+*a;}ayf arty}ya»rlrssl+awars*lrwa;arkw##ir*#####a;»+rtarf#*;+ar+} $43.34 D CRESCYNTHIA *CHRISTIAN 99711 233-206-0000-3101 _ 04361 $16.01 04/25/89__ __.664 77 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL*kk}}#r##»s!r#}rtf#sik}i};}}ki;s}klisYi;}f if kli}r}}}};};*f#ltkiaaiYwi $16.01 D DAVID *CISNEROS 99669 233-206-0000-3101 _ 04396 _ $3S.S4 04/26/89_ __.66478 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 yry VENDOR TOTAL *#*y#yykswyayi#*aa:ass;*•ratayy*yrlayaalysyartr*##*ffs#ya###rta»*Fa*aa $3S.S4 D DOUGLAS R *COLLET 99680 233-206-0000-3101 04418 _ $33.46 04/26/89 66479._ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1 *»+ VENDOR TOTAL kfk*k»»»*kr!»k}#i#rkrkka!*»ikki*i!*+}}filth*}fk#;**}}»!*#ff #*;f r;wk $33.46 0 RENE *COSS _ 99665 233-206-0000-3101 04389 $34.19 04/26/89 66480_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 wa+ VENDOR TOTAL #!#yrrwa#yrs}arsa raasssssrlsrs aaarwli*ylrwarw*}**»if*»*lyyyaa»rw;ars $34.19 D BETTY *DENA 99686 233-206-0000-3101 04430 _ $11.57 _ 04/26/89 _ _ 66481__ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 r»f VENDOR TOTAL **#***r*kif wwi*r*fklrkaiasal}fliaslsitsa»rsk;}}rrr*i»#f*;}}*if kl}f ss$11.57 —J D KENNETH *DERLEY 99676` 233-206-0000-3101 04410 $45. 07 04/26/89 - 66482 -- J REFUND DEPOSIT/CLOSED ACCT -- - _. /DEPOSITS/CONSUMER $0.00 J • KI IL 46. FINANCE-FA31O TIME 08:34:32 L I L L kw b b b b b � b b b L L ` I ,r I V d$' b CITY OF AZUSA PRELIMINARY WARRANT REGISTER cnw ne/�%/aw PAGE 0003 nATc n4/a7/A4 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PR0.1 # ACCOUNT DESCRIPTION — - AMOUNT UNENC_ — Mkk VENDOR TOTAL xYki##xtkxk#xxxrt}#ik}4kkkxx44kxk;k}xxxi}tktk#ikxkixiy:tki}#i44#iklkk# - $45.07 D NORINA 4DIAZ 232-206-0000-3101 016_77 $2.13 04/26/89 -6 6483 REFUND DEPOSIT/CLOSED ACCT _99645 /DEPOSITS/CONSUMER $0.00 kkk VENDOR TOTAL#k###k##4##k;4#4k;;4#k4kkk\;\k;\#kk#k4k4; 44k#k:kkk###k#k#4#k#Y##k44;; $2.13 D DONALD MENDOZA 99688 233-206-0000-3101 04434 $21.71 04/26/89 _ 66484 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER fO.0O xxx VENDOR TOTAL}}#irtxxkxixixk}i}k4kk4xkx4}k;kkk4xkk4}kkkk#k4x4kkk};xxkk4k4kk444k4f4 $21.71 D MATTHEW kESERHART 99698 233-115-0000-1405 01474 _$27.15 04/24/89 -- 66485 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC i D MATTHEW #EBERHART 99698 233-206-0000-3101 04358 $11.86 04/24/89 66485 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 4#k VENDOR TOTAL xt4444;4;444ttsi44;tit\\\4kk4;;;4;;ti; 4t i4kkk;k44t4k4k44k4\4;i\;\;;# $39.01 e O PATRICIA #FAVELLA 99691 233-206-0000-3101 04440 $22.57 04/26/89_ 66486_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ •}k VENDOR TOTAL #xikkkkk4k44kx4}k4ki;}Rkki Mk4kiik4k4;4k44k444444kk4x#144kt4ktikk;ix4k $22.57 e D JAMES *FOSTER 99681 233-206-0000-3101 04420 65.90 04/26/89 66487 REFUND D POSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 4#k VENDOR TOTAL X'#Mktk#kk#trt44;44#44}\;4#;\4k4444;;i4\\\\;;;;4kk##k4kM#kkkR#Mk#4k4;4 $5.90 D MAKOTO iHARADA 99708 233-206-0000-3101 04373 $37.37 04/25/89 66488 REFUND EPO�TTIC[3SE6 A"CCf /DEPOSITS7CONSUMER-- f0-.-00 kxi VENDOR TOTAL kxMkii#kkkk\kYkki;s;;ktkk4iiit#iMiti;i;i;kR;t\Mi}ktk}x}k4;4iR}44kktx $37.37 D LARRY G kHAZAERT 99677 233-206-0000-3101 04412 $41.26 04/26/89 66489 7FpFIIRIf—bEP�6S7T7CL 08EDT1 C`i: DEPOSITS/CONSUMER $0.00 . I 1 v 14 FINANCE-FA310 TIME 08:74 32 L L d b PAY VENDOR N tw `r dr b b b b @r V CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 .-J Fgg_04/26/89 __.__ DATE_ 04/27/89 J AME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK N DOSC$IPTION PROJ_# ACCOUNT _DESCRIPT-I.ON_ __ ___--.—_AMOUNT--UNENC_ _ -- sir VENDOR TOTAL #}##k++rtl4+rtaasi#fi arwlrkti#####+.4+t#####a4}#as####w#t###+fi##i##4+#ik __,,._.,$41_..26__ ...... _ D RICHARD J #HEELER 99710 232-206=0000-3101 01671 $11. 40 04/25/89_ _66_490__—,_1 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 I; D RICHARD I *HELLER 99710 233-206-0000-3101 04359 $26.66 04/25/89_---.—.6649-q-- _._66490__REFUND REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1I ia# VENDOR TOTALywiis#lxkyrikkkssiriiiia♦wl;risi#ii#i#i#rsiiwll+#1#ll#lkwsk#rilslll4 $38.06 D JACINTO *HERNANDEZ 99670 233-206-0000-3101 04398 $40.02 04/26/89 _ _66491 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ $0.00 at VENDOR TOTAL###i##ytk}+}kki##fik}t+}+iitikyykw+4kwi4##Rr##a+4w##4itkkt}44riiiti#w $40.02 _ D JORGE H #HERNANDEZ 99655 232-206-0000-3101_ 01697 123.13 04/2.6/89 66492 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 lwl VENDOR TOTAL 4##;a####44#4##Milt#44wwi}#44#k#44wkwww#Mwtiw#w4+<;##4i}i4#k;wrirw#w $23.13 �DROBERT #HERNANDEZ 99664 233-206-0000-3101 04387 $19.98 04/26/89 _ 66493_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 tfi+ VENDOR TOTAL}}####fi#fiR+#l#4+#}akka+rywkr+iraw4wwww4+i4itkt+######fi kR#t}#4+4r ka+k $19_98 D JANET *JAHN 99663 233-206-0000-3101 04385 $3.16 __ 66_4.94 ----- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _0_4_/26/89 $0.00 ;lk VENDOR TOTAL lik;;ykrrsillkl♦lksrkkFkkrkkk•kkskkrkrkrkr####; kailrrtlll4kkyrkillst $3.16 D ALEJANDRA rJAIMES 99656 232-206-0000-3101 01699 $32.23 04/2_6/89 66495 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 111 VENDOR TOTAL #rii#;lskssirk♦rlrksswskko al#iswsiii liikR#4s4iyt4afirs#ll##kf k•a;lilt $32.23 D JOO }KIM 99694 232-206-0000-3101 01670 $9.60 04/24/89 66496 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER . _ _ $0 00 I J • 1L PAGE 0005 n.Tr neiwino PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION -- PROJ N _ACCOUNT DESCRIPTION - — AMOUNT UNENC D J00 *KIM 99694 233-206-0000-3101 04350 $17_16 _04/24/89 66496 J� — REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 40.00 I ttt VENDOR TOTAL#ht;#thhy#ktitl4lW+y#yk+#W#yty#+hkkR#Yt#WWYkWtttik#kkhhy#WttktkY44RWk $26.76 D LILLIAN *LANDER 99699 233-115-0000-1405 01476 $35.60 04/24/89 66497 OVERPAYMENT/CLOSED irs VENDOR ACCT TOTAL##}#irtt#}#rRr}kyt#}tttt#t}i}}}i}thr}i}}}k+#*kith}r#kkkr}kkky#k /ACCTS RCVBL/CONS SVC y}rtt $35.60 $0.00 D JOHN *LAUTHER 99705 233-206-0000-3101 04367 $23.43 04/25/89 66498 REFUND rih VENDOR DEPOSIT/CLOSED ACCT TOTAL*#ithihk#kRiRt##kiRRRR#Rtit+R+RRR+h}i+tk+iiRYkii*k#iikYRYWiRYkt+kRRR _ /DEPOSITS/CONSUMER $23.47_ $0.00 r 0 PANG +LAY 99666 233-206-0000-3101 04391 (184.59 04/26/89 66499 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ $0.00 D PANG *LAY 99666 233-206-0000-3101 04392 9189.26_ 09/26/89_ REFUND yry VENDOR DEPOSIT/CLOSED ACCT TOTAL /DEPOSITS/CONSUMER $373.85 _6.6499 $0.00 D STACEY L *LAYTON 99701 101-115-_0000-1405 $6.19 04/24/89 665_00____. OVERPAYMENT/CLOSED ACCT _010_76 /ACCTS RCVBL/CONS SVC $0.00 D STACEY L *LAYTON 99701 232-115-0000-1405 00983 L11.69 04/29/89 66500 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC _ $0.00 D STACEY L *LAYTON 99701 233-115-0000-1405 01480 $22.72 04/24/89 66500 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D STACEY L -LAYTON 99701 234-115-0000-1405 00451 $2.24 04/24/89 66500 OVERPAYMENT/CLOSED ACCT —/ACCTS RCVBL/CONS SVC _ $0.00 ♦+R VENDOR TOTAL tRtYkf+hiRr#ytRt RYWittiY+RRtrRtttWriy+tt Ri+tR#kk*+RtiktkYWtk+kYWRtWt $42.79 D E T *LEGG 8 ASSOC 99709 233-206-0000-3101 04375 $70.62 04/25/89 66501 WE FUND DEPOSIT/CLOSED ACC -i a5. /DEP 03175/CONSUMER 40.00 • J {� FINANCE-FA310 l TIME 08:39:32 I L m �7 b 4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER V.0 nd/?R/aa PAGE 0006 nATF nnia7iaa _ _ _ _ s s - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PON CHK N DE5CRIPLION PRO,1-0 ACCOUNT-DES.CR.IP-TION- _— —._ r -.-VENDOR TOTAL _AMOUNL_UNENC D YU-HSIEN *LIN 99647 232-206-0000=3.107 Ol_6_01_ 432.,3809/26/89____66502.__1 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ' k\F VENDOR TOTAL•i#t+#t*k#}kk#Fk}F+Frtik#k\\#k#i#k+k###\}#FFF#F}##FF#x#+}#4kFkkk#kkk+F f32 38 _ _ D DANIEL *LOPEZ 99672 233-206-0000-3101 04402 $1.56 665_03 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _04/26/89--- $0.00 e ##} VENDOR TOTAL k#F#F#F#F#kFF+F+#+#kk#F+#+4+###iiikk}#kiFi##+F##F###+##F#F+#k##+##k# $1.56 O JULIE *MARKS 99706 233-206-0000-3101 04369 $_1.2._86 _ 04/25/89 _ 66SO4__ ' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i #*4 VENDOR TOTAL#tki#k####ki#Wkk*kkWk#ikkWWWWWkktWkkk#WiWWkk\##*i##Fk#*###k\#i##ik#k $12.86 D ROCHELLE L *MARSHALL 99689 233-206-0000-31-01 04436_ $3.95 04/26/89 66505 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ $0.00 _ __ ikk VENDOR TOTAL##♦iF##iWi##s}F#i\#kk#k*Wi#\\\i#iWt*Fii*#+##k#Fai##Ti\+##########+## $3.95 5 D MARK *MARTIN 99654 232-206-0000-3101 01695--$3.94__ 66506 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _04/26/89 _ $0.00 _ +## VENDOR TOTAL#*}*F##*+#k#i#}+k#+\W#\\i#ikk\\i\\i#kk44#k+##k#kk}F}+#+i*##Ri+#i#+kW $3.94 0 SCOTT *MARTIN 99673 233-206-0000-310_1 04404 $32.24 04/26/89 66507 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ik* VENDOR TOTAL }F#*t+++####+f##kkM*i#\ki###\\k iik###F#*4*+FkF#F*F*F++##*+*Rii #f ii*# $32.24 J D GREGG *MC INDOE 99690 233-206-0000-3101_ 04438 $35.2.1 04_/2.6/89 66508_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ _ _ $0.00 +kW VENDOR TOTAL #\+}#i+*#tkf t\kkYik#kkWikWitrtik WWik##i#•#4Wkt#**#4F#+kik++Y#\\ii\+#k $35.21 D ALARICAO *MEDINA 99693 232-206-0000-3101 01668 $18.4.5 0.4/_24/89 1 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ $0.00 _66509 J • L FINANCE-FA310 l TIME 08:34:32 L CITY OF AZUSA PRELIMINARY WARRANT REGISTER CnD ne/DG/DO PAGE 0007 nere ne/»/DD PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT v INV/REF DATE PON CHK 3 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC J t\s VENDOR TOTAL ra**+*wt*s*rt\*\t**t*s*rrt*t.\trrwt+trttsr:rtrwrt***r*rtrtwrtw\t**tts**rwr - _$18.45 D THOMAS *MENDEZ 99695 233-206-0000-3101 04352 548.17 04_/_24/89______66910___ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 30.00 __ ##} VENDOR TOTAL#*iirt♦rtxxt\*x}kW}#rr\r#ikrkrikrkWw*#tkkw##k#rktxkwrtt**rt}trtktrt#kilt## $48.17 D CECILIA kMONNEY 99671 233-206-0000-3101 0440_0 _3105.49 _ _ 04_/_26/8_9 —66 S11 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 #*+ VENDOR TOTAL r***+xr}#k*r}xrtwtsrwrr+wt\krwskr+rrtw*w\tt\wxrtra*s*♦*tall\*++*#trrta\ $105.49 D ANNA M *MONTALVO 99703 232-206-0000-3101 01674 $15.80 04/25/89 66.512 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 #}# VENDOR TOTAL $1S.80 D ALAN D ♦MULLER 99661 233-206-0000-310.1 04381_ $31.7404/26/89 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ___ $0.00____ _66513 +#+ VENDOR TOTAL+rt#wxtrtw*#krrrs:#t#siirtrw+\ssskwrrkwr tart}\rrtrtcrtrtWxtts\ww\}\rsrtss $31.74 _ D CRISTA *NORTON 99678 23_3-206-0000-3101 0441_4 $45.88_ 04/26/89 66514_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 t#k VENDOR TOTAL r*}}*iil?#}#ik}W*r*ttr*ktrirrw*rr}W}#}r+k}}tx}r#\*h*rtW}kt#kW*rt\rif }t $45.88 D NURSING ADV SERVICE INC 99704 232-206-0000-3101 01676 $5.78 04/25/89 66515 EF'ON6-USFUSIT/C D ED ACCT /EPOSITS/CONSUMER $0.00 D NURSING ADV SERVICE INC 99704 233-206-0000-3101 04365 $17.64 04/25/89 66SIS EFIIND-DEPOSIT%CL 65ED ACCT /DEPOSITVCONSUMER - $0-.00 ---- —I tri VENDOR TOTAL Wtwktwrr}iYk#i\kri\♦iYriiit\i\tirtFit/ilii*fi#+#k#**kt*#ikr\•t\trrrtr $23.42 D ANNIE #O'CONNOR 99646 232-206-0000-3101 01679 $28.27 04/26/89 66516 _REFU DEP-D8IT7CCD8HD ACCT /DEPOSITS7'CONSUMER $0-00 - V .2 • • v - FINANCE-FA310 TIME 08:3432 L 30 R b b p b ' b ' b b �6 b b k.. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 i PAY VENDOR NAME VND M ACCOUNTNUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO7 $ ---ACCOUNT OES-CR-IPT19_N __AMOUNT_UNENC - ♦** VENDOR TOTAL t+rti}ik#kkitrk#tt#ikk###kik#}kkkrxkrF#r;ikk}}}kr}k»#}}»»k##rk#xit##r $28.27 D KARREN +O'DONOHUE 99679 233-206-0000-3101 04416 $33.21 66517__.__ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _04/26/89 $0.00 rrx VENDOR TOTAL##k#iixFt#k}#4i}i##ki#Friiiixxktx;##x;xk}#+i#xF##*#»x#rix#;;RF#+k#;x $33_21 D YOSHIO *OKAMOTO 99684 233_206-0000-3101 $17.89 04/26/89 66S18 _04426 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER IF**DOR $0.00 — TOTAL»Fy*rtrky»}tkk»#»r#*#rt;irt*#*k**rrr#k»**#*}}ktr*}}rt*#k»kk}}}#»#kk»**i* $17.89 D MARY #PHILLIPS 99700 233-115-0000-1405 01478 $19.33 04/24/89 66S19_ 'I OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 +r; VENDOR TOTAL ri##i#4#i#kR#krkiYkx}kx;;r*Fxkxxx+xrritr;Frirxx}##;}F#rk;#rkxxkkxr}r 019.33 D ANTONIO U *QUINTANA 99653 232-206-0000-3101 01693 $28.91 04/26/89 66520 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ $0.00 _ ;kk VENDOR TOTAL}k»#kki#k}kky#i}+kiFr#rirtkk#kkkkkkklk}tky#r*rt##iktk*kk'*#k}»;ttk;kkkrt $28.91 D RODRIGA *SALAZAR 99648 232-206-0000-3101 01683 04_/26/89 66521_ _$31.2.0 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i •+• VENDOR TOTAL#}y+y*}y+♦rriiir+aa;sak+x*sri+isr+as#x:+trsFx#+}#+}}#y;r;+r#rsssa;rr $31.20 I, D JUAN *SANTILLAN 99674 233-206-0000-3101 04406 $38.57 04/26/89 66522 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •kk VENDOR TOTAL »#kr}sk*kykwkkk}kkkkkkkkkrkkrs rr kikkrkkkkrrksrt}ikrt#r}kkkrki«kkkkikrk $38.57 D MAXWELL *SHELTON 99660 233-206-0000-3101 04379 $14.50_04/_26/89 66523 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER __ ___ •+• VENDOR TOTAL t###;s;*trrFFSF*st*a;•r*r•as;srx*k►*r+trssxtiFFk#+sFSFr#s:rr;rxit+sa $14.50 � 0 PEGGY *SMITH 99675 233-206-0000-3101 04408 $111._3_6—___ 04/26/89 66524 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ _ $0.00 • J LFINANCE-FA310 TIME 08:34:32 � r V �'l 36 �l Lq to CITY OF AZUSA PRELIMINARY WARRANT REGISTER rno PAGE 0009 PAY VE14DOR NAME VND • ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK • _DESCRIPTION _ _ PROJ k ----ACCOUNT DESCRIPTION __ _ AMOUNT UNENC ryr VENDOR TOTAL t++***+axrrxy#rwrxxxxr:rrxx+rrvxsxt#rt»rw*yww+rr*t♦#}*wrrrw+rstr»tw* -$111.36 _-�� D JOSEPH *SPENCER 99683 233-206-0000-3101 04424 __$6.77_ _04/26/_89_ _ 66525__ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER }4r VENDOR TOTAL *}k!#Ort*i4F4lttYFrykr}y4r4i#*y}yy#}ty:li4*#t4#*t##kt}}*tirttyrt4kt4t4 $6.77 D JUDY K tSUEENEY 99649 232-206-0000-3101 01685 $3.86 04/26/89 66526 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 yrs VENDOR TOTAL t#k*wtwr.+4tttrxyiwrrxxtr•rrsFtrtrrrxaksxF#tor}ry+twxtxtx#wxr♦wastsrw $3.66 D ELEPAZ *7ADONG 99651 232-206-0000-3101 01689 $21_54_ 04/26/89 6652_7 REFUND DEPOSIT' /CLOSED ACCT /DEPOSITS/CONSUMER $0.00 y 4#4 VENDOR TOTALs*4*4Ft#s4t}}4ktx4xttr4*4r4*44srF}ytt4rtFrkt4t4*##F}F4#tr}rr4x44s4#t $21.54 'I D GRACIELA *UGARTE 99682 233-206-0000-33101 _ 0.4422 _ *14_.3_7 _ 04/26/89 66528 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00_ -- — WJI #rs VENDOR TOTAL $14.37 DMARY 4VILLAVICENCIO 99650 232-206-_0000-3101 _01687 $18._34 _04/_26/89 _ 6_6.5_29_ REFUND DEPOSIT/CLOSED ACCT %DEPOSITS/CONSUMER $0.00 7 VENDOR TOTAL t+ttX#t4t444iRFxi4t4h4F}4ttrrt4r4txr4rFiFitM#rtk*F4+##*tFirt#rt+MMtt} $18.74 I D DARROL *WEBER 99707 233-206-0000-3101 04371 $4.71 04/25/89 _6_6_5_30 . is€PUNb�EYOSI��€7DACCT /DEPOSITS/CONSUMER $0 00 twt VENDOR TOTAL+»r+*+xxtatsxrtrssasaxvrvwsstsavr}ttrtrarxxrsx#w»»*»rxrrttrttttrtrwa $4.71 D LEASA *WELDON 99685 233-206-0000-3101 04428 $29.02 04/26/89 66.531 REFUND DEPOSIT/CLOSED AC C -T /DEPOSITS/CONSUMER - $0.00 }rF VENDOR TOTAL *r*r»rrrrarayrttttaFttttrr v4tv4ss#♦#yy#}#rxs#i+t4*+*44yr}t4#s}sttt}t _ $29.02 D _ DEBBYE +WEST 99712 233-206-0000-3101 04363 $14.20 04/25/89 66532 REFUND DEPOSIT/CrOSED ACCT /DEPOSITS/CONSUMER $0.00 1 * Ir i • • u 1 FINANCE -F A 3 1 0 TIME 08;3432 L L L L •. 6� � 41 L�A ft CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 'J DATE 04/27/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N J > AMOUNT INV/REF DATE POM CHK $ ACCOUNT —DESCRIPTION------------ AMOUNT UNENC •W4 VENDOR TOJAL __D BRIAN ;WILCOCK 99702 232-20_6--0000-31_01 _0-L6 t2411.8304/25/89_ __-- 66533 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 s## VENDOR TOTAL , 0 LUTHER L *WINE 99668 233-206-0000-3101 _ 04394 $37_57 _- _ 04/26/89_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 __6653.4____ s## VENDOR TOTAL#W#}#W#Wk#}}44#*kW#;##W##i#}}Ys#k####sW#kW4t;####;#\YkW#}4}####M####; $37.57 PAY CODE TOTAL#4}i#k#####*##fi#}##iW?##fiYtiW44##W#}##y#i;}##kik#*####ky##}4i4Wti# $2,170.19 H SROUN/CALDWELL ANALYTICAL LAB 03433 101-400-1621-6493 00030 $200__00 ANALYSIS OF CHEMICALS EMERGENCY SVCS /OUTSIDE ___04/25/89 SVCS b REPAIRS _ $0.00 _6.64.58 ### VENDOR TOTAL##t}#y#t####yW##W##W}t#Wt####!y#i}i####k###F##y###4#WY####}#kMWWW#kt $200.00 H DAY, INDUSTRIES 01832 101-400-1113-7150 00004 $2,234.37 04/25/89 66462 WORK CRUSHER PLUS PRMTN/MEMBRSHPS /OFFICE FURN b EQUIPMENT $0.00 s#f VENDOR TOTAL k##44WW4k########f#4iiAy}i#}i##ii######W####4####44####ysk##;tt###4W $2,234.37 H GLASS SERVICE 00552 101-400-1843-6493 00767 04/25/89 66460 GLASS REPLMT/AZ SR.CTR,MEM.PK. BUILDING MAINT /OUTSIDE _$1,744.37 SVCS b REPAIRS $0.00 ### VENDOR TOTAL ##:#}}carr#ss;itliiiisittttilir■•tisiisiisiii+}###istsssss#til;}}iii $1,744.37_ H THE *HOME DEPOT 03432 101-400-1821-6530 00046 $152.13 04/2.1/89 66455__ SUPPLIES FOR BLD.INSPECTOR - BLDG REGULATNS /SUPPLIES/OFFICE $0.00 sts VENDOR TOTAL $I52.13 HJESSIE }0'SHEA 00853 101-400-1811-6235 00232 E72.48__ 04/21/89 66456 COMMISSIONERS WORKSHOP PLANNING /MEETINGS ON$0-.00--- b CONVENTIS. $0.00 Ll 1 PAGE 0011 DATE 04/27/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION_ __ AMOUNT UNENC fi## VENDOR TOTAL tW##W##WWkYW####k##YWa}##WWwitRiW#4#Y#W#kWYWkrYYt#kkYYYna#YiWWY#rtn#W s72, 48 H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00071___ _ _$5,436_29_ 04/21/89 66457_ APRIL PREM/LIFE INS. EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 aWR VENDOR TOTAL•Y##Y###Y4f#rnYtYWwFWW<W##W#tWWWW#WWYtWWa#W#YWa##kkftY##w#WwwWW#Wniw $9,436.29 H PUBLIC EMPLOYEES RETIREMENT 00353 PERS REPT PR#8/END.04-15-89 241-400-1213-6101 _0011_7 $20,716.33 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 04/25/89 s0.00 _66461 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00159 $31,382.26 04/25/89 66461 PERS REPT PR#8/END.04-1S-89 _ EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00109 $93.48 1 PERS REPT PR#8/END.04-IS-89 /PERS PBL/W-H FR EMPLOYE _04/25/89 s0.00 _6646 trR VENDOR TOTAL Rtr♦WRwfi r#RWrWYkkrtWW#TR;iWRirtRka;RWR}t#WR#####WWWWrt#WWW#wWttwttiRRwR $52,192.07 _ H STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00066 $9,09S.79 0_4/2_5/89 66459 SURCHARGE IST QTR. 1989 /CONS ELEC SURCHARGE PBL $0.00 #;t VENDOR TOTAL r##kf##YYX#YkY#k#ntirnk!#RtwwYtw######R##kka#k#W##Rkf###kii###!n#R!t $9,095.79 I wYs PAY CODE TOTAL Yk####f kktYiYtkRRi!#;litlwYtitiYtwtw#it#Ytiik4f#tk#f tkttlktRYw#!#Y $71,127.50 7 M 03183 220-400-2200-7140 00462 $3,195.00 72600 04/26/89 66535 LIBRARY SECURITY SYSTEM 752000 CAPITAL PROIS /EQUIPMENT 6 MACHINERY $0.00 saR VENDOR TOTAL tt##tt#aaWYaw#watYRRwwYWYw YtYYYWYwYYwwtwWtwtawtwY#ww#WwtRtatttttrtaw $3,195.00 R A TO Z EXPRESS PRESS 01519 101-400-1711-GS39 00027 $28.65 13233 04/25/89 66536 SOFTBALUTLYERS —RECREATTON /PRTG--BIADING b—DUP $0:00 w!w VENDOR TOTAL#wtYtYYltttkt;;lYttt;;!littttYttt#tR Rt•!i;#Y;ilYirtRtRitR;!!}#;!;!Y! $28.65 R AGRICULTURAL PEST CONTROL SER. 01327 101-400-1841-6493 00250 $100.00 12680 04/25/89 66537 CH-RODEAT -CONTROL ARK-MAINT-----70UTSIDE-SVCS-6-REPAIRS. -- $0-.00---- ---- CITY OF AZUSA R ASSOCIATED ASPHALT 00064 232-400-1911-8695 00344 PRELIMINARY WARRANT REGISTER 04/25/89 �U ( FINANCE-FA310 FOR__04/26/89__.-_ . _TIME_08.34_12 04/27/89 _ l.. PAY VENDOR NAME CHK N .__PROJ_.N - ACCOUNT_ DESCRIPTION------- DESCRIPTION AMOUNT UNENC _ kYalYlkRYkkkkkkt#ikkYkiYkktkkkakkYtV YttYYtriirY#Yrk#kYki• -$100,00._ ' iwr VENDOR TOTAL kwxssisasrss tl rrrrrrrs+Tara r-rtrswrtwrsrrrrx 00441 101-400-1 - 67 1-6S75 _00949 _ _$300_._00_3875__04/25/89_ R AMERICAN STYLE FOODS POLICE OPNS /PRISONER PRISONER MEALS $0.00 akxkkkxixxkkkkkkxkYkkkYkakrxkkV'r kk k�:M**a#xrr#*rt+#xrYrxxx VENDOR TOTAL aartaxrrsssrr L R CITY OF *ANAHEIM _ FIVE CITY MTG/JAN 4-6 ` e R AZUSA FOOTHILL KENNELS 'a w*VENDOR TOTAL w*Yk a*tsrr** 66542 II v3 R ASPLUNDH TREE EXPERT STREET MAINT /OUTSIDE SVCS 6 REPAIRS TREE TRIMMING SVCS _ _ 7°y ,I R ASPLUNDH TREE EXPERT TREE TRIMMING SVCS VENDOR TOTAL sksrtxaxakarrt b ° R ASSOCIATED ASPHALT ASPHALT b ]I R ASSOCIATED ASPHALT ll^' A5PHALT/SCHOOL P' rl R ASSOCIATED ASPHALT ASPHALT b ' 1p R ASSOCIATED ASPHALT ASPHALT CITY OF AZUSA R ASSOCIATED ASPHALT 00064 232-400-1911-8695 00344 PRELIMINARY WARRANT REGISTER 04/25/89 PAGE 0012 FOR__04/26/89__.-_ . — - DATE 04/27/89 _ VND $ ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POM CHK N .__PROJ_.N - ACCOUNT_ DESCRIPTION------- _ AMOUNT UNENC _ kYalYlkRYkkkkkkt#ikkYkiYkktkkkakkYtV YttYYtriirY#Yrk#kYki• -$100,00._ _ rrs VENDOR _ rrrrrrrs+Tara r-rtrswrtwrsrrrrx 00441 101-400-1 - 67 1-6S75 _00949 _ _$300_._00_3875__04/25/89_ _.___66538___ POLICE OPNS /PRISONER MAINTENANCE $0.00 akxkkkxixxkkkkkkxkYkkkYkakrxkkV'r kk k�:M**a#xrr#*rt+#xrYrxxx tlnn nn 4/26/8966 f 0.00__ - r+sr#rrtrrr♦kwswr#ww+rasr*rrw*wrswkrtawrwr#Y+++* $370.74 03278 233-400-1921-8293 00587 $2,315.60 _32904 04/26/8966540 - ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 J 03278 233-400-1921-8293_ 00588 f2, 315.60 42614 04/26/89 66540_ ELECTRIC OPNS /MAINTENANCE/O-H LINES V rtrrr sxraxrrrrrrrrrrtsrrrrs+rrr*rwxw w_ swxrtrwrr sr _ $4_,.631.20 00064 101-400-1842-6563 03156 $117.75 02988_04/25/89 6654.1_ _ .�' • STREET MAINT /SUPPLIES/SPECIAL $0.00 00064 101-400-1842-656_3 0_3158__ $153.73 _ _0301.804/25/89 66541 ____L. • STREET MAINT /SUPPLIES/SPECIAL $0.00 .. J 00064 101-400-1842-6563 03159 $133.87 02953 04/25/89 66541 STREET STREET MAINT /SUPPLIES/SPECIAL s0.00 J 00064 101-400-1842-6563 03160 $208.72 03048 04/25/89 66581 STREET MAINT /SUPPLIES/SPECIAL $0.00 J d R ASSOCIATED ASPHALT 00064 232-400-1911-8695 00344 $25.60 02953 04/25/89 66541 ASPHALT/SCHOOL .. WATER OPNS /MAINT/FIRE HYDRANTS $0.001 rrs VENDOR TOTAL+wsrrxrasrrrrrrtxasrrrrrrxrrrrrrrrsar+r rrrrrrrs+Tara r-rtrswrtwrsrrrrx (639.67 b I' e R AZUSA FOOTHILL KENNELS 92619 234-400-1842-6493 00007 $124.00 388.6_ 66542 II s REIMBURS FEE/CLEAR MAIN LINE STREET MAINT /OUTSIDE SVCS 6 REPAIRS _04/25/89 $0.00 _ _ 7°y d CITY OF AZUSA INARY WARRANT REGISTER PAGE 0013 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK t DESCRIPTION __ - PROJ f ACCOUNT DESCTION -_. .__IP_ _____ R _ AMOUNT UNENC ._ rtr VENDOR TOTAL !_ R AZUSA VALLEY WATER CO. _ 00364 101-400-18_4.1-6493 00252 $75.66 04/25/89 66543 PLANTER METER PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 1 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00254 $14.43 04/26/89 66543 PLANTER. METERS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 *t VENDOR TOTAL###t#?#I}#*#####*xtylikt###t####y#tt*k!t###yttt##*fi#t#x#!#x*lyrtyy*# $90.09 R BAKER 8 TAYLOR 00089 101-400-1500-6503 01151 $7.31 4_6_260 04/25/89 66544 BOOKS CITY LIBRARY /BOOKS $0.00 skk VENDOR TOTAL tt#itt+wrrwrrt*Tik4wtkr#rrMR4tkir#tkwr*##t*;t*x#t+#*krtt4wrxkRy4irtt $7.31 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 OOS29 $13.31 06855 04/25/89 66545 SIGNATURE STAMP CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00110 $18.14_ 06425 04/_2_5/89 COLOR CHISEL TIP MARKERS PURCH/STORES /SUPPLIES/OFFICE $0.00 .6654_5_ fififi VENDOR TOTAL >###'}#t#}#*#####fit###x#it#fit}x1111#t*#fi######t#ttfi#tfi###x#xxxx*xt#tx $31.45 R BLECHER, COLLINS 6 WEINSTEIN Ey 00369 233-400-1921-8323 00880 $31.76 3524 04/2_5/89 66546 ANAHEIM VS SCE ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 i. VENDOR TOTAL+###}}**k*1*####}#ty#xfi##*fi#fitttkrfi#ttfi*#ifit##*t**#*#}fifit#####}#fi#}# $31.76 1 R BRODART CO. 00083 101-400-1500-6503 01153 $80.00 94248 04/25/89 7 66547 VARIOUS BOOKS CITY LIBRARY /BOOKS f0 00 trs VENDOR TOTAL kr****t*t*tt*}*ttt*kkt##ik*txtiktir*ttti*}**rrk*tttti#ri#****tkrt*tr $80.00 R— MARK *BROWN 02480 101-300-0000-4728 00964 $16.00 04/25/89 66548 FORFEIT €EE --/PEES/ADULT—SPORTS t0.00 �1 fixx VENDOR TOTAL st##r*#stfi xxxxttt♦ttkxrexxx•#####xxxxr tr#s*xrk#fifi##*s*fififi rfi*tsRkfik*# $16.00 R C.O.T. PROJECT - RICHARD VORPE'' 00301, 233-400-1921-8323 00878 _ $151.39 04/25/89_ 66549_ SHARE OF EXPENSES ELECTRIC OPNB /OUTSIDE SVC/ELE C $0.00 - * V 'U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 'J -TIME-06:34 32 ___ FOR ---04/26/89 _._ __- DATE 04/27/89 _ � 1 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • .� DESCRIPTION- ____. ___PROJ_N_ .... ._.ACCOUNT DESCRIPTION__- - AMOUNT UNENC �• 1 �" • ;a! V_ENDQR-J.QIPL tt♦#tYrkl+4tri}iik♦*r*}}Isar;rti rf!!#**t#t4R##rrW#;t#♦;k4;M}i}};#4rh 415 L 39_____—__. i _ - ___._—_ -_y I • R CAL _IF A550/PUBLIC PURCHASING O 02886 243-400-1413-6230 _ 00010 $45.00 04/25/89 - _.— 66550_-- I„ ANIJUAL DUES PURCH/STORES /DUES d SUBSCRIPTIONS $0.00 __ i VENDOR TOTAL R*Rtr\###it***#Rirllfr#x44RR#Wh*iR*##4#kr4#R#R##:1}x ttk4Rli#s44#xrRr#R 445_00.1 i e " R CALIFORNIA MAINTENANCE .SUPPLY 00151 101-116-0000-1601 01179_ $281_16__1.0487 04/25/89 66551 J 1b� PINE ALL DEODRANT CLNR /INV/MATERIALS b SUPPLIE _ _ $0.00 _ R CALIFORNIA MAINTENANCE SUPPLY PINE ALL/.STAYFREE 00151 101-116-0000-1601 01180 /INV/MATERIALS 487.65 b SUPPLIE 10437 04/25/89 $0.00 66551 ,.J VENDOR TOTAL tt4ttW4t##trWlrR4#rt####ikkr#!#R4#fi#W4R##hhW##W####k#tR##44#iW#;i};#; $368.81 - — - -- �? J R JULIE 4CAMACHO 92621 101-300-0000-4724 00288 $10.00 04/25/89 66558 REFUND/TAP DANCE /FEES/REC CLASS/GENERAL 9 !#t VENDOR TOTAL 4##*tkWRh+}***R#i*Rl4hx##ra##R*RRiRR#4s4**k4srkk#x#W*+;;*#k;44###*44 $10.00 • R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00509 $31.22 1275004_/25/89 66553_ 3' FILE RACY,/PENS/BUS HOLDER PLANNING /SUPPLIES/OFFICE ss4 VENDOR TOTAL RSW#*#*y:4tR4s4h*R*s##rsrssss ss hs!##s44rr44as#x##WRsx#***4444r*k!#kr! $31 .-22_—__ _ _ - _. _. — _ •• d# J o R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01641 $25.56 5348 04/_24/89____ 6.6554 JERSEYS RECREATION /PROGRAM EXPENSES $0.00 _ _____6•I R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01642 $2,019.24_ 5340_04/24/89 JERSEYS RECREATION /PROGRAM EXPENSES _ _ so -Job _6.6554 pr • J IIs^.> #x# VENDOR TOTAL #*#x Mtrt#arRRs*R4*;sr#4*rsxr#R#ss!*s44R4rr14r44s#sRtR##4##WWWs#RRs#s $2,044.80 d eft J � + R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00135 $570.75 1005 04/2.6/89 66555__ LAB UORK/BACTI WATER OPNS /EQUIPMENT/WATER/TEST - -_ $0.06 �,J J VENDOR TOTAL*+**#4i4iir*#r*i*ir;ir#ss**4rsti44*ri4#4**t*#rlk4r4*k##*##*!kR#s!#+4 $570.75 _ +' R JESSIE *COFFER 00811 101-400-1113-6006 00342 $25.00 04/25/89 66556 4/12/89 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI 40.00 b 4 J • V,( • d v CITY OF AZUSA PRELIMINARY WARRANT REGISTER cno PAGE 0015 T__ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION ---- PROD M ACCOUNT DESCRIPTION AMOUNT UNENC r.Y VENDOR TOTAL iYi x444+##iM!#rt+tot#4lf M4t*+txriY+#+#t+++♦#YMY++*##+t#k#t4YY#Yi+lrtr 25.0 S25.00 R R COLORADO SPRINGS DEPT OF UTIL- _ -- _03123 233-400-1921-8298 00325 335.00 04/26/89 66557_ INSULATOR MOLDS _ ELECTRIC OPNS /MAINT/ELEC/DIST/MISC f0.00 rws VENDOR TOTAL rk#*sira##f#}yk34#++axrsr}4ffrrf»r#trrr»+a#r4#»«r+x+rt}tlwttt#lyyf#w# $35.00 R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430 0009_9 04/26/89 _ 66558 APRIL SVCS _ _S2,14O.00 _ BUILDING MAINT /CUSTODIAL SERVICES $0.00 w#{ VENDOR TOTAL ir'«t#w#x»r»y##ttsxw##r####4»rrtr«trlwr#rw{+{x##rs##xtw#wwx##rwrr##rtrt *21140.00 1111 R DAVIS TAYLOR-JETT COMPANY 00423 220-400-2200-7145 00179 *_250.28 2.6311 0.4/_26/89_ 66559 VARIOUS SUPPLIES 701700 CAPITAL PROJS /LINES, MAINS & SEWERS $0.00__ •ft VENDOR TOTAL »x4##*#*rtif srsr+#1 it tri{+tr{s#{syiiisttatirr#tktli#{t#rsMstt»lsstts $250.28 R DAY -TIMERS, INC 02552 101-400-1611-6530 01330 $211.17 37.06_0_0.4/_25/89 6656 NAME CARD FOLDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 #s# VENDOR 70TA1 #*'##k#4##iir{>*4kr4tx4»sort»r{{#{i{ri##i###4ik##{s#4 M.#!t#!#{{rr{ti{{r $211.17 R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00414 $78,048.00 11156 0_4/26/89 6_6561 ENERGY PURCHASE ELECTRIC OPNS %POUER/PURCHASED $0.00 !t# VENDOR TOTAL#+>tx*rY++xYx«*r#Yxr!!slssr»!ltswrtxwxt»xis+#+a*r**Y#Ytrtrxr*+lrrlstar *78,048.00 R DUNK-EDWARDS CORPORATION 00320 101-400-1842-6835 00176 $90.04 98600 04/25/89 66562 REFXIR._KMKINE__STRIRER76 -------gTREETMAINT JMAIFT-d REP"AIR7EOUIPMEN f0-00 six VENDOR TOTAL #i+4Y+Y 4rrkss+wx#xt{!{i+»rr!•ysrwr#r{tsrrs+ittts4st#tx{rw{rwrf lxs«»r $90.04 R EAST S.G. VALLEY CONSORTIUM 00322 118-400-1114-6499 00071 $16,158.35 04/26/89 66563 H O ME_- 1 MPRbIIEM EN T-8IEI:I MG COMM-DEV-BLK-GT%CONTRACT-SVCS B FEES/OT $0.00 rrr VENDOR TOTAL t»4l++fk#rrtlr!#iitlrttf irfiH if i!{tit Hfilk!!###4#ki4tl4ktltriif{tr $16,158.35 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8694 00756 $468.80 10 04/26/89 66564 OFFHAN__WXZERMINAL 9L -WATER-OP NS MAINT/TRANS--d DIST-MAIN----- $0.00 - --- ----- Y L • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:34.32 -----FOR 04/26/_89 ._ DATE 04/27/89 ' 1,.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE PON CHK M wJ ___OESCR IPT. ION PROJ # ACCOUNT_ DESCRIPTION--------- AMOUNT UNENC i }tk VENDOR TOTAL *k#ttkkt rtt kk#ttfitkkswt:a#rtrtxirt#}}k#twrttrtwk##*krtk=skttsrtk#k+}ttkt k##*# $468,80 R FOOTHILL PRESBYTg R_IAN HOSPITAL _00181 1 -400-161-1=6350____ 01,232_. 11.5_.00 __09/25/89 66565_ �> "� PAT%1944651 POLICE OPNS /MEDICAL SERVICES $0.00 1. I •I J 'L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01233 $15_,00_ 04/25/89_ 66565__1" PAT#1947225 POLICE OPNS /MEDICAL SERVICES $0.00 ` R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01234 $15.00 _0.4/25/89 _ 66565_ PAT61947621 POLICE OPNS /MEDICAL SERVICES $0.00 ' ` ### VENDOR TOTAL#ttfikik*##k#kkk##k#####}k####R##fi###441/#4t#T##?#rtx##w#tkkrttk###kk#k $45.00 _ ___ __ __ J'•�. L` R GALE RESEARCH COMPANY BOOK/SOMETHING ABOUT THE AUTHR VENDOR TOTAL wkt***}******t**ssxax s 00572 TY LIBRARY /BOOKS } 5/89 _. _ 66566 $0.00 101-400-1842-6563 21 $31__63 4s ^' 66567 STREET MAINT ,I R GLENDORA RENTALS $0.00 OPNS /RENT/BLDGS 6 STRUCTURES PROPANE 03151 $18.16 tliiirrtrrrttrirttrirkttkk+tiMtrtk}r4r}titk $495.23 80829 04/25/89 66567 R GLENDORA RENTALS PROPANE 101-400-1842-6563 ' _ _$23.43_ 00566 233-116-0000-1601 81925.04/25/89 R GLENDORA RENTALS MAINT '1 PROPANE $0.00 _ 101-400-1842-6830 00041 $46.57 R GLENDORA RENTALS s 00572 TY LIBRARY /BOOKS } 5/89 _. _ 66566 $0.00 101-400-1842-6563 03150 $31__63 81222 04/25/_89 _ 66567 STREET MAINT /SUPPLIES/SPECIAL TRAILER RENTAL $0.00 OPNS /RENT/BLDGS 6 STRUCTURES 101-400-1842-6563 03151 $18.16 tliiirrtrrrttrirttrirkttkk+tiMtrtk}r4r}titk $495.23 80829 04/25/89 66567 STREET MAINT /SUPPLIES/SPECIAL $0.00 101-400-1842-6563 03152 _ _$23.43_ 00566 233-116-0000-1601 81925.04/25/89 04/25/89 6656_9 66567 STREET MAINT /SUPPLIES/SPECIAL $0.00 $0.00 _ 101-400-1842-6830 00041 $46.57 80779 04/25/89 66567 POLISHER/GRINDER STREET MAINT /RENT/EQUIPMENT $D.00 VENDOR TOTAL kt+x kfi ttir}ttksirrir!liw rrrtrrrl4rrrrlrrrrsts++rw#twF+r4rr#ts}4t}xrr $119.79 eq L R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-6810 00081 $495.23 04/_25/89 6_6_568_ TRAILER RENTAL POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 *st VENDOR TOTAL rtittitit}iMwkktR}1111}tr tliiirrtrrrttrirttrirkttkk+tiMtrtk}r4r}titk $495.23 �+ R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01246 $148.91 17141 04/25/89 6656_9 BOLT MACH GALV. /INV/MATERIALS 6 SUPPLIE $0.00 eq L r1 L -A • b = 818-PL411764 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02510 $30.99 04/25/89___ 66570__ CITY OF AZUSA INTERNAL FINANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER PAGE 0017 08:34:32 FOR_04/26/89___ DATE 04/27/89_ __TIME _ ____-_____„____-__.__-____ __ _- _ 00388 �,. PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK A •, DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 b R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01247 -- 526.70__ 17147 04/25/89_ 66569_ R BOLT MACH GALV. __- _ /INV/MgTERIALS d SUPPLIE $0.00 02512_ $34.69___ y 818-PL411273 sy} VENDOR TOTAL Y'k#k}##i}#k}W44####}y}Wkk###kk}yWW#kWktt##}#}#}W}}k#}t#k###W}}y}}kk} $175.61__ _04_/25/89 _ $0.00 __-66570 b a R R GTE CALIFORNIA 00388 101-400-1115-6915 0_2507 $18._08 04/2.5_/89 66570 818-969-2255 818-PL411273 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 /UTILITIES/TELEPHONE $0.00 -� R GTE CALIFORNIA 00388 101-400-1115-6915 02508 $105.48__ 04/25/89 66570 '. 818-198-3254 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 _ GTE CALIFORNIA 00388 101-400-1115-6915 _ 025_14 $111.14 R GTE CALIFORNIA 00388 101-400-1115-6915 02509 $4.27 04/25/89 66570 b = 818-PL411764 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02510 $30.99 04/25/89___ 66570__ 818-PL411704 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 b R GTE CALIFORNIA 00388 101-400-1115-6915 02511 $18.17 04/25/89 66570 818-PL411184 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 b �N R GTE CALIFORNIA 00388 101-400-1115-6915 02512_ $34.69___ 818-PL411273 INTERNAL SVCS /UTILITIES/TELEPHONE _04_/25/89 _ $0.00 __-66570 b a R GTE CALIFORNIA 00388 101-400-1115-6915 02513 $34.69 0.4/25/89 6657.0____ 818-PL411273 INTERNALSVCS /UTILITIES/TELEPHONE $0.00 b 4� ~ R GTE CALIFORNIA 00388 101-400-1115-6915 _ 025_14 $111.14 818-181-0294 INTERNAL SVCS /UTILITIES/TELEPHONE _____04/_25/89 $0.00 _665_70_ _ b � R GTE CALIFORNIA 00388 101-400-1115-6915 02515 $15.50 04/25/89 6657.0 818-PL411786 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 _ n R GTE CALIFORNIA 00388 101-400-1115-6915 02516 $30.99 04/2_5/89 66570_ 818-PL4112 6 -INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L� R GTE CALIFORNIA 00388 101-400-1115-6915 02517 $18.1704/25/89 66570 �� 81C -P 411246 INTERNAL SVCS %UTILITIES/TELEPHONE _ _ $0.00 __ b it R GTE CALIFORNIA 00388 101-400-1115-6915 02518 $18.17 04/25/89 66570 LIs818-PL411144 INTERNACSVCS%UTILITIES%TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02519 $18.17 04/25/89 66570 p 818-PL411266 w I TERNAL SVCS %UTILITIES%TELEPHONE $0.00 s.l, Ll • J R HARRY *HOKE 00910 101-400-1711-6006 00255 $75.00 04/24/89 66574_ 1� FINANCE -FA 310 $0.00 _ TIME -08 31 32_ 0018 FOR 04/Z&/89.__. �. PAY VENDOR NAME DESCR__IPTION_ .. _. .__ DATE GTESALIFORN 818-969-2916 TRN $ AMOUNT INV/REF DATE POM CHK 0 R GTE CALIFORN 818-334-0215 AMOUNT UNENC .. _101-400-1_11,5=691.5 02520_ " R GTE CALIFORN _04/25/89___.66570 818-PL411005 INTERNAL SVCS /UTILITIES/TELEPHONE R�GTE CALIFORN 's 81 R-PL41 1 045 02521 R GTE CALIFORN L 818-PL411025 � INTERNAL R GTE CALIFORN /UTILITIES/TELEPHONE 818-334-5125 101-400-1115-6915 02522 t## VENDOR TOTAL ra#r �s 04/25/89_ 6, b : R &TEL ^� EQUIPMENT REN /UTILITIES/TELEPHONE o rri VENDOR TOTAL xWxW Es 02523_ R EUNICE *HARR 04/25/89__ 3/2,16 & 4/6 INTERNAL hs /UTILITIES/TELEPHONE VENDOR TOTAL Wsr+ VND # CITYOF AZUSA R HARRY *HOKE 00910 101-400-1711-6006 00255 $75.00 04/24/89 66574_ PRELIMINARY WARRANT REGISTER $0.00 PAGE 0018 FOR 04/Z&/89.__. _._...__ _ ._ - .. _. .__ DATE 04/27/89 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 0 __PROJ_p_- _ ..ACCOUNT_ DESCRIPTION __-_- AMOUNT UNENC .. _101-400-1_11,5=691.5 02520_ $27,88 _04/25/89___.66570 Ash INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1 01-400-1115_ 6_915 02521 5831_28 _____04/?S/89_ _-_66570. -_ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 02522 _ $30_99 04/25/89_ 66570 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 02523_ $27.26 04/25/89__ __.6.6570__ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 02524 $30_99 _ 04/25/89__ 66570 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 , 101-400-1115-6915 02525 _ $2,608.69 _04/2S/89 66570_ INTERNAL SVCS /UTILITIES/TELEPHONE _ $0 00 _ FFWwwwWRlwWYswsWFWRSW#W##WssWxaxFW###xRWsiriwR f4,015.S5 fi#Ww#RiWxkRR#rfi#wlwwxWxxww##wwWMRWWWwWwxW 00912 101-400-1711-6006 _ RECREATIO sw#•r#iirsrarRr#YwrYs}rrtrsrxx#WfiatWrY+ks 02527_ $189.32 00270 04/25/89 66572___ JCS /UTILITIES/TELEPHONE $0.00 rawx}}fi WYw $189.32 002.51_ AR $75.00 _04/_24/89 _ _ 66573 /SALIES/TEMP 6 PART -TI $0.00 rtY#Yfi YYri S7S.00 R J. B. YIMPRI BUSINESS CARD b 0320 1811-G539 R HARRY *HOKE 00910 101-400-1711-6006 00255 $75.00 04/24/89 66574_ 3/2 6 4/6,20 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 BINDING 6 DUP _ - f0.00 L>� rYr VENDOR TOTAL WxWWWrYrWY#w#WWWWWWIWW}}WFwrwY!!RlYYR♦FWYYrrYFWrWr#WWWYkiWrWw#w#wwki (75.00 Lal ds R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 00893 $2,364.30 B0516 04/2.6/89 66575_ Ash PRECISION METERS WATER FUND/INV/MATERIALS 6 SUPPLIES _ f0.00 d' }rt VENDOR TOTAL WWWW}WWtY}FWWFlWIYRR}WWFYfi!!RW!!WlIYWY!lWIYWWfi iWiRSWii}iW#W#W#iiss}} $2,364.30 R J. B. YIMPRI BUSINESS CARD b 0320 1811-G539 00088 st_08.21 23485_04/26/89 —PLANNING - PR -- /T&, BINDING 6 DUP _ - f0.00 66576 • • L v L FINANCE-FA310 l TIME 08:34:32 V L , Lei :7E k. p to CITY OF AZUSA PRELIMINARY WARRANT REGISTER rno nni PAGE 0019 Y PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POP CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ttt VENDOR TOTAL zst**z##**kzk»#ztkskkt+i+#+*z+++»kti#t#*##zkz#kz*t#+k###tt+++r+kt+t# .$108.21 R KORTICK MFG CO _03407 233-116-0000-1601 01252 5366.30_ 04/26/89 66577__ EYE NUT _1S341 /INV/MATERIALS 8 SUPPLIE $0.00 _ _I R KORTICK MFG CO 03407 233-116-0000-1601 01253 $416.97 15286 04/26/89 66577 BOLTS/WASHERS /INV/MATERIALS 6 SUPPLIE 50.00 »i» VENDOR TOTAL k#»i#k»iiiw»»»»##»*+»iis#tti»###i»i#ri##*r#ki#+rt♦##trw»»s+»»»+#_###»» $783.27 _ R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00050 $90.03 04/26/89 66578 �. CELLULAR TELEPHONE/ADMIN CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 •kt VENDOR TOTAL kzzk##ik++i+zk++»lr»4r+{+tir4rriiikiii+#r»iii+#+iw###iii#it•r»+»ikii $90.03 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00070 $5.95 1349 04/26/89 --� REVISION MAPS/MARCH/MAILING PLANNING /PUBLICATIONS/OTHER $0.00 _66579 VENDOR TOTAL *tR#+###Rw###i##+{#'R ###ilii#ii ####{Vii{{{i####*»iwkir+##{i iii»ai #r w# SS.95 _- R LEWIS ENGRAVING, INC. 02015 101-400-1113-6630 00391 $4.53 05013 04/26/89 66580 r EMBLEM NAME BADGE _IT PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 11 ri: VENDOR TOTAL*wrz*i*szii*»»»wi»»»i»••siir#i»#iir#»»i»#:w#+t»wia#w++###rwiirwt»ir# S4.S3_ R ROBERT E. -LINDBERG 00621 243-400-1413-6493 00004 $40.00 32765 04/26/89 66581 I, r�VC ALL VAPOR LOCK -GAS PUMP PURCH/STORES /OUTSIDE SVCS b REPAIRS $0.00 VENDOR TOTAL#k•++**#r+{a#i+i+++#tsa+a+i+#r+#r+a+rt#sa+++kk+k+k*kk++t#*ttrti#a+#ki $40.00 R GUS *LOPEZ 00784 101-400-1113-6006 00346 $25.00 04/25/89 66582 PRMTN7MEMBRSHPS %SALARIES7TEMP-d--PART=TI--- -"— __$0-.00 *4* VENDOR TOTAL sririirsii#s#iisrrrrrats ii #s #ir###rs###»i•»iii########»is#w#isiiti#i $25.00 R LOUIS THE TAILOR 00622 101-400-1611-6201 00163 $505.77 19988 04/26/89 66583 EXlEtU DE-3iUIr/NE _ DLiCE OPNS /UNIFORMS -6 -LAUNDRY- $0.00- - "----- • CITY OF AZUSA w»r d 4/6, rrrrsrr 00402 233-400-1921-8283 00043 $167.74 48631 04/26/89 66585 ELECTRIC OPNS /LINE EXPENSES/0-H LINES $0.00 rrr+•kRk+rrrkrrri++++++++Rr+++++++++++++rr++++ $167.74 00911 101-400-1711-6006 00249 $100.00 04/24/89 66586 RECREATION /SALARIES/TEMP d PART -TI $0.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6830 00358 $1,395.00 70054 04/25/89 66587 --ND QTR BILLING POLICE OPNS /RENT/EQUIPMENT 10.00 krr VENDOR TOTAL +rrr»#;;++rtrrkrrwhrrrrRrrrrr•»RFr}}##}#rrrs+rRrR+;w+++#sstrt;t+##R4R+ $1,395.00 R JULIE tMESA 92620 101-300-0000-473000034 120.00 04/26/89 66588 MIGHTY MITE BASEBALL REFUND /FEES/YOUTH SPORTS $0.00 •wr VENDOR TOTAL R+vhh»hhRt+:»r+rt»rr#»+sr»rr}rrrrrR}rRrrkrrrtrrhrt+rt#rrsrs++r tk;+rrrr (20.00 R BILL *MOLINA 00785 101-400-1113-6006 00348 $2S. 00 04/25/89 66S89 4/12/89 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 yks VENDOR TOTAL »;+#w♦+rrtwkty kr r}rrrrrrrrrr}#rrrr rrrr rryyyrryry ttrt;t;+hrrtrrrw»r»r;• $25.00 R M AZ rry VENDOR R L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 .�_ T I ME_ 08_ 39 /_89 - .. _. DATE 04/27/89_ 750200 CAPITAL PROJS .32 _._FOR. _04/26 k+;+#}i#RR rrryRyiyrtriRirtFryrikirirr}rrrrryr#+krirRr++»+rRry;irrirt $1,207.93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK M 04_/24/89 66591 _ DESCRIPTION_ PROJ_71 -ACCOUNT -DESCRIPTION--------_ RECREATION _ _ AMOUNT UNENC $0.00 ' ♦rr VENDOR TOTAL R MARSAN TURF d IRRIGATION 00628_ 220-400-2200-7130 __003.1_6___ $1_,95.0_,70 6995104/26/8966S84 VARIOUS SUPPLIES 503500 CAPITAL PROJS /STRUCTURES/OTHER 10.00 ss; VENDOR TOTAL +RR##}#;R#;R##}#h;#RBBB R};ikRiRths##RR;rtkhi;;;k###k;#RR;#;R###iRi!#4 $1,950.70 w»r d 4/6, rrrrsrr 00402 233-400-1921-8283 00043 $167.74 48631 04/26/89 66585 ELECTRIC OPNS /LINE EXPENSES/0-H LINES $0.00 rrr+•kRk+rrrkrrri++++++++Rr+++++++++++++rr++++ $167.74 00911 101-400-1711-6006 00249 $100.00 04/24/89 66586 RECREATION /SALARIES/TEMP d PART -TI $0.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6830 00358 $1,395.00 70054 04/25/89 66587 --ND QTR BILLING POLICE OPNS /RENT/EQUIPMENT 10.00 krr VENDOR TOTAL +rrr»#;;++rtrrkrrwhrrrrRrrrrr•»RFr}}##}#rrrs+rRrR+;w+++#sstrt;t+##R4R+ $1,395.00 R JULIE tMESA 92620 101-300-0000-473000034 120.00 04/26/89 66588 MIGHTY MITE BASEBALL REFUND /FEES/YOUTH SPORTS $0.00 •wr VENDOR TOTAL R+vhh»hhRt+:»r+rt»rr#»+sr»rr}rrrrrR}rRrrkrrrtrrhrt+rt#rrsrs++r tk;+rrrr (20.00 R BILL *MOLINA 00785 101-400-1113-6006 00348 $2S. 00 04/25/89 66S89 4/12/89 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 yks VENDOR TOTAL »;+#w♦+rrtwkty kr r}rrrrrrrrrr}#rrrr rrrr rryyyrryry ttrt;t;+hrrtrrrw»r»r;• $25.00 R M AZ rry VENDOR R L I BROS. 03173 220-400-2200-7120 00233 f1, 207.93 04/26/89 0_ _ IC CENTER REMODELING 750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP _______6659 $0.00 k+;+#}i#RR rrryRyiyrtriRirtFryrikirirr}rrrrryr#+krirRr++»+rRry;irrirt $1,207.93 rMUNIZ 00909 101-400-171.1-6006 00247 $100.00 04_/24/89 66591 4/6,20 MTGS RECREATION /SALARIES/TEMP d PART -TI $0.00 I 0 1 a FINANCE-FA310 TIMF aR.74:3P CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/PA/A9 PAGE 0021 'J DATE 04/27/89 1 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK s DESCRIPTION PROd # ACCO-U_NT DESCRIPTION_-_ _ _ AMOUNT UNENC yrtr VENDOR TOTAL +'#kkk'r#krtsrt##kkrartrwt}#rtwa#attar#a#a#aaka#rtkrtrtatrrkakkrka}t}krt##a $100.00- ! R O'SHEA ELECTRIC _ 024S7 220-400-2200-7130 00319 _ _ s1, 580. 00 _ 2305 _04/26/89_ 66592— F 107. RETENTION/SLAUSON PK LIGHT 503600 CAPITAL PROIS /STRUCTURES/OTHER s0. 00 I' I. VENDOR TOTAL attarttarks##trttrtrrartaw}trt#}ra}trk:rtrt##w/t#k#artkrtrtttrtrtrr##rtrt#ttt»#sa s1.580.00 J. R ONE HOUR FOTOCENTER 001.84 101-400-1611-6524 00221 ---$270.05 02102 04/26/89 66593 MARCH 1989 BILLING POLICE OPNS /PHOTO FILM d PROCESSING $0.00 #a# VENDOR TOTAL ###far tttairaakakttaiiRitt#ttkrtiYrtk#tk}}rtk}}}}#rtrttrtY#a r.}#}####aRrtat/ $270.05 R OWL ROCK, PRODUCTS CO. 00191 232-400-1911-869_4 _ 00753 $41.2_6_ 31199 04/26/89_ 66594 CR AGG BASE WATER OPNS /MAINT/TRANS d DIBT MAIN $0.00 _ #}r VENDOR TOTAL kfifik#kktrktk4#r/rat##Y//rtY/ka/a/#rt/tY/#attar#t####r###r/tttttt#atY/ $41.26 R PACTEL CELLULAR 00190 101-400-1611-6915 00181 $106.58 66.59_5 CELLULAR PHONE/ACCT$0020216679 POLICE OPNS /UTILITIES/TELEPHONE _0_4/_26/_89 $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00182 $96.02 _ CELLULAR PHONE/ACCT$0020266792 POLICE OPNS /UTILITIES/TELEPHONE _04/26/89 -_ $0.00 .9 _6.6.5_5__ -� ata VENDOR TOTAL $202.60 llI R PACTEL PAGING 03249 101-400-1611-6830 00360 6246.00 0100104/26/89 _ 66596 -� TELEPHONE PAGING SVC POLICE OPNS %RENT/EQUIPMENT $0 _ 00 tat VENDOR TOTAL trr#YY}kktY}Y}YYYYYY/air/k/iYYa/aY•a♦aY/•a//•/rrtr##a/Yatttaara/YYi}a $246.00 R PARKER HOUSE TIRE INC 03344 243-400-1844-6560 02371 $448.91_ 55646 04/26/89 66597_ 7tRES— CENTRAL C-ARAGE —/REPAIR PARTS so. 00--- R PARKER HOUSE TIRE INC 03344 243-400-1844-6560 02372 $420.81 54119_04/26/89 66597 ---TIRES —.CENTRAL GARAGE %REPAIR PARTS - - $0.00 #rtrt VENDOR TOTAL ttrrt kr#artartaaaat/taaa#a}}}ra•tat/ataa #a aartrtarts}k♦rt}rtrt#trtwrtk♦}}rrt}a $869.72 R PECK ROAD FORD TRUCK SALES .x,:,11' 00655 "•' 115-400-1731-682S 00180 $67.05 28453 04/24/89 66598 WELD STEP DOOR LOCK TRANSPORTATION /MAINT b REPAIR/VEHICLE $0.00 U i CITY OF AZUSA 'L,� FINANCE -F 1\310 PRELIMINARY WARRANT REGISTER PAGE 0022 T I ME_.08. 34 x. 32-_.____._— FOR 04/26/89_ DATE 04/27/89__ ii _— _ _.. ___.____ PAY VENDOR NAME VND $ ACCOUNT NUMBER THIN N AMOUNT INV/REF DATE PON CHK N _DE°CRIPT_ION _PROJ_0ACCOUNT -DESCRIPTION _ _ AMOUNT UNENC lit PECK ROAD FORD TRUCK SALES 00655 1 15-400 _17.31_-6825 0.0761__— $11,2.4820085__04/24/89. ___66598 VARIOUS REPAIRS TRANSPORTATION /MAINT d REPAIR/VEHICLE s0.00 1.r R_—PI ROAD _FORD -TRUCK SALES 0065$ 115-40.0_1731_6825 001BE------ _S576. 6128.452. 04/26/89_.__ 66598___ _ OIL -FUEL FILTERS/KITS/LUBE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE s0.00 R PECK ROAD FORD TRUCK SALES 00655 115-400-1731-6825 0_0183 __S1,524.9428084 04/26/89,__ 66598 _ OIL SEALS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 L R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-65.60 02361_ _ S185.69 2948504/24/89 66598___ VARIOUS REPAIRS CENTRAL GARAGE /REPAIR PARTS • R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 02362 $53_73CR 15865 04/24/89__ 6659.8 UNAUTHORIZED AIR FILTER CENTRAL GARAGE /REPAIR PARTS $0.00 �I _R _ PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 02363 _ _ $31__20CR 15,86.7_04/24/89_-- _ 66598____ fel OVERCHARGE ON LABOR CENTRAL GARAGE /REPAIR PARTS f0.00 R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 02_3_65 $4.79 39506 04/25/89 66598 OIL CAP CENTRAL GARAGE /REPAIR PARTS $0.00 _ 1 IIp' R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 02366— 39504 04/25/89 66598____ KI7"-STEERING GEAR/PLUG _ _ CENTRAL GARAGE /REPAIR _ _532.73 PARTS _ $0.00 _ I, IP° R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 02367 $31.95CR 39754 04/25/89---- _ STEERING GEAR CENTRAL GARAGE /REPAIR PARTS $0.00 _66S98___ k�• 1b �, R PECK ROAD FORD TRUCK SALES 00655 24_3-400-1844-6560 02368 $10.26 39756 04/25/89 66598 GASKET CENTRAL GARAGE /REPAIR PARTS $0.00 � h+ h R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 02369 $37.83 39755_04/25/89 66598 SEAL P/S GEAR SECT CENTRAL GARAGE /REPAIR _ PARTS 50.00 b ' *+* VENDOR TOTAL*#'k*t+«#«twt«r#t*trtrkrkk+rtktkrtirtt+rrktk}kkkM««*ktkikkktkkkkitktkr $2,435.50 • b R BOBBY *PEDROZA 92387 101-300-0000-4728 00966 $100.00 04/2.6/89 66599___ rI�I'�� OVERPAYMENT/SOFTBALL LEAGUE /FEES/ADULT SPORTS $0.00 4< *+t VENDOR TOTAL**+kwwkwr**k+trtr+xrrtrrt+k♦karts tr•trwrtrtwt«####r+w#kr♦k+:x#twrr#r _$100_00_,__ ° R PERVO PAINT CO. 00668 101-400-1842-6563 03154 $745.50 6882_8 04/25/89 66600 L PAINT STREET MAINT /SUPPLIES/SPECIAL _ s0.00 b b - ----- ---------- - - - - -- - • • ILJ !sl11 CITY OF AZUSA ♦,,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER 34 b PAGE 0023 TIME 08:34:32 FOR 04/26/89_ R DOLORES kRAMIREZ DATE 04/27/89_ 04/26/89 REFUND/TAP DANCE /FEES/REC CLASS/GENERAL $0.00 _666.0_5___ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DF_SCRIPTION _ PROJ # _ ACCOUNT DESCRIPTION _ _ _ AMOUNT UNEN C. _ � • YY# VENDOR TOTAL t4#FYi}iy}##kky#r}#!i##1#}#:{kF}##t}k}}#y}yriFii######k}#F}###k#r##i# -f74S.50 v R TONY +RAMIREZ 00786 101-400-1113-6006 00350 $25.00 04/25/89 66606 59-M TG --PRMTN7MEMBRSHPS -/SALARIES7TEMP d PART=TI- — $0:-00 R PHOTO b SOUND COMPANY INC. 00657 101-116-0000-1601 01186 _ _ 22551 f97.31 _ _ _ 04/26/89 66601 CASSETTES /INV/MATERIALS b SUPPLIE $0.00 're R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00418 $132,122.93 04/26/89 66607 lir kit VENDOR TOTAL Fik#ikk#####kt###k##rtrir#rklr;iir##i####k#rt####k4###k#i##k##iririi;# $97.31 $0.00 R F. MORTON *PITT 00658 101-400-1611-6563 01609 $87.42 09796.0.4/26/89 66602 FLEX CUP TIES . POLICE OPNS /SUPPLIES/SPECIAL $0.00 b •rs VENDOR TOTAL Fikrik}'Y#i##}}F##}i}#k!k####fi}kRi#!iR#tii}}##}}k##i}}#}}#}r##irrrir $87.42 R RADIO SHACK. 00121 101-400-1611-6563 01611 $16.99 35308 04/26/89 6660.3 OUTLET POWER STRIP _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 b. �q R RADIO SHACK 00121 232-400-1911-8597 00059 $35.09 35304 04/26/89 66603 �r C POWER HORN WATER OPNS /EOT/WATER/COMMUNICATION $0.00 ♦ik VENDOR TOTAL kkii#k#kii ri####!i##iliii##i#itiir#riii##i k#i#######ikr#ii##iri#irk# $52.08_ po R KATHI vRALEY 02222 101-300-0000-4728 00968 $16.00 04/26/89 6.660.4__ FORFEIT -SOFTBALL /FEES/ADULT SPORTS $0.00 !sl11 VENDOR TOTAL Rr##iYrrriry###ski###R#♦###R####Fy###a#a Ri Ry####}#ivrik############# $16.00 34 b R DOLORES kRAMIREZ 92622 101-300-0000-4724 00290 $10.00 04/26/89 REFUND/TAP DANCE /FEES/REC CLASS/GENERAL $0.00 _666.0_5___ VENDOR TOTAL ;#*r###Rik;#####fit;#iii##ik7tiiiYiki#RRi•rR ki4lr######}#..t i#ii#;;t i# $10.00 � v R TONY +RAMIREZ 00786 101-400-1113-6006 00350 $25.00 04/25/89 66606 59-M TG --PRMTN7MEMBRSHPS -/SALARIES7TEMP d PART=TI- — $0:-00 rr## VENDOR TOTAL yit#s#rs}iYV#Yi###iki#1inti•iikti#i###R#r##F########iF##}r#i#kk##♦i# $25.00 're R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00418 $132,122.93 04/26/89 66607 �r ENERGY &TRANS PURCHASES ELECTRIC OPNS %POWER%PURCHASED $0.00 • # DESCRIPTION PRO] $ ACCOUNT DESCRIPTION $2_,85_2.,00_ AMOUNT UNENC ____666 INSTALLATION OF NEW EQUIPMENT CITY OF •RIVERSIDE _ 02164 _2_3.3-400-19_21-8_255__00419 _ $247,418_93. _ 04/26/89 ___ _ 66607____ ENERGY TRANSMISSION ELECTRIC CITY OF AZUSA ROMAN ENTERPRISES INC. $0.00 CITY -OF *RIVERSIDE 02164_ 233-400-1921-825G __ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 ELECTRIC c1_ TIME 08.34:32____ _ _ 04/26/8.9 _ .__ — _ DATE 04/27/89 l,. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ • # DESCRIPTION PRO] $ ACCOUNT DESCRIPTION $2_,85_2.,00_ AMOUNT UNENC ____666 INSTALLATION OF NEW EQUIPMENT CITY OF •RIVERSIDE _ 02164 _2_3.3-400-19_21-8_255__00419 _ $247,418_93. _ 04/26/89 ___ _ 66607____ ENERGY TRANSMISSION ELECTRIC OPNB /POWER/PURCHASED ROMAN ENTERPRISES INC. $0.00 CITY -OF *RIVERSIDE 02164_ 233-400-1921-825G __ 00353 _ $7,S43.3304/26/99 FILM FOR RECORDAK/MICRO&DEV 66607 BUDGETED SHARE/LOAD SCHEDULING ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 ROCKWELL_ COMMUNICATIONS 03332 220_-_400-2200-7140 0046_4_____ $2_,85_2.,00_ 92082_04/26/59 ____666 INSTALLATION OF NEW EQUIPMENT 753700 CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0.00 OR TOTAL Y4Ywx++4444++++x#w##r+++#+y+ra++f+rtss+++rw+++r#fx4x+aw++++wrrrf as}s $2,852.00___ ROMAN ENTERPRISES INC. _ 02195 101-400-1500-6499 00008 $283.00 00393 ___ 04/26/89 666 FILM FOR RECORDAK/MICRO&DEV CITY LIBRARY /CONTRACT SVCS 6 FEES/OT $0.00 OR TOTAL +4tr#}444#44r4rt}4R44r#k}#4hhkks4#s###rkr4#44#4kk44#}#44#44##}r}4#s#4 $283.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323_ 00882 $1,312.23 04/26_/_8_9_ 6_66 BILLING SUMMARY FOR MAR.1989 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 t4f VENDOR TOTAL 4444#44#444#Y444ff44f44r444444Y4f 4ffffi4444444f44t##}f 44f4M4f 4i 4#}f# $1,312.23 R EDITH *RUSSEK 00827_ 101-400-1113-6006 00352 $25.00 04/25/89 66611 4/12/89 MIG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 s#: VENDOR TOTAL#k########M############f#4######f#s#si}###}####}#####k#####4#R###### $25.00 139 101-400-1611-6825 01448 on. rrc ncuc 4#s VENDOR TOTAL#Y##YY#Y#Y######Y#Y##r####Y##Y4##Y##R4###Y##RYt#YYYYY4#YY#Y##Y#}#### R SAN DIEGO CO. INC 00146 $282.10 11798 04/_26/8_9 66_6.12_ $0.00 243-400-1844-6560 02374 $178.92 3046304/26/89 66613 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-1844-6560 02375 $372.75 30526 04/26/89 66613 CENTRAL GARAGE /REPAIR PARTS $0.00 • • IL CITY OF AZUSA l,. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08:34:32 --FO-R.--04/26/,.89-----.-.------- DATE 04/27/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POA CHK f I DESCRIPTION PRO] f ACCOUNT DESCRIPTION _ _ _._ _AMOUNT UNENC _1I` .i ' a #** VENDOR TOTAL####+**#w}44rkkrtl4#t!t*t4#t4Rk}kRk!#k#}*###a4#4k#4#}..4 R####4+4tt#4r# _5551.67 �, • R _ DAVID 00241 #SANTELLAN _ 101-400-1711-6006 00253 ____$100.00 04/24/89 66619 _ _ ____ _ _ _ _ _ _ _ 3/2,16 d 4/6,20 MTGS RECREATION /SALARIES/TEMP d PART -TI 50.00 I #}# VENDOR TOTAL*k#kki*ikkik}k##**#}#tyty}#}}#}}*k*tii}t#}##k#i}#*#*kk}k#ykk*#itttii $100.00 FR SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1500-6503 01159 S27.7S _ 0_4/26/89 6661S n ie BOOK/SLEEP CITY LIBRARY /BOOKS 50.00 }� t tyx VENDOR TOTAL###i}##i#}kk}kkk###k###}}kyy#i##}ki##ik#ii}t##i}###}}#i#it}tii#ii}}}i $27.75 �r re R SILVER BURDETT COMPANY 00780 101-400-1500-6503 01155 $16.05 04/26/89 66616_____ BOOK/CIVIL WAR -NATION REUNITED _ _ CITY LIBRARY /BOOKS __ _ $0.00 ~ R SILVER BURDETT COMPANY 00780 101-400-1500-6503 01157 $15.05 66616 BOOK/UNDER.COMP.TRANSP CITY LIBRARY /BOOKS _04/26/89 $0.00 VENDOR TOTAL•*!r!4!}R!4}!}4##!!lsRs:r#r}yF}!lrRss4sR R#*Fr}ttiyy4}t}!sR lRR4R4stF} $31_10 R SMART d FINAL - WEST COVINA 02307 115-400-1731-6563 001_27 $4.95 17327 04/26/89 _ 666.1_7___ STRAWS TRANSPORTATION %SUPPLIES/SPECIAL f0 00 qkw R SMART d FINAL - WEST COVINA 02307 121-400-1721-6625 00002 $14.77 17558 04/26/89 66617 h. �POtJES SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 VENDOR TOTAL «*44kar##}4xr!}last*ixk}xrrrsRrr•}}a!}ra 44*rilix#}t4i*tilt}}xi4lal Ra $19.72 - R ALLEN D*SOPEREPOSIT/CLOSED 00857 101-400-1113-6006 00344 $25.00 04/25/89 6.6618 FD DEPOSI REUNT/CLOSED ACCT PRNTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL k44444kkR#444RRkR44444FF44RRRRRRRiiSr4#4R44R4444rt4}i4#}44#4#}4#4}RiR $25.00 h5 R SOUTHERN CALIF. EDISON CO —-RE7LACEMENT CAPACITY PURCF 1. a R SOUTHERN CALIF. EDISON CO EDISON-AZUSA CDWR,PGdE,MEA V to J eo 02267 02267 233-400-1921-8255 00416 $2.20 26589 04/26/89 66619 ELECTRIC OPN S%P OWERiPUR CHASED $0.00 - 233-400-1921-8256 00354 $11,191.28 04/26/89 66619 - I� • • J FINANCE -F A 3 1 0 T I ME_08_34-_32_ PAY VENDOR NAME __OESCR IFLI ON ++• VENDOR TOTAL x#iiiiiki+il II R SOUTHERN CALIF. GAS 725 N. ALAMEDA L " R .SOUTHERN CALIF. GAS 520 N PASADENA R SOUTHERN CALIF. GAS ° 951 W SIERRA MADRE 4 'a R SOUTHERN CALIF. GAS SERV.@800 W. 11TH ST. VENDOR TOTAL t++w#w+xxxr+ i 4. J1 R SOUTHWEST POWER INC. 1/2 SALES TAX FROM INV.N1055 ####l#it#trtklkwM#t#ti###!########+i4irkk!#4##111111 $1 895 58 R SOUTHWEST POWER INC. pp JOSLYN OAK MOULDING TREAT of +++ VENDOR TOTAL r 32 R SPARK.LETTS-MCKESSON CORP_ �+ BOTTLED WATER R SPARKLETTS-MCKESSON CORP CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0026 _ FOR_04/26/89 - — -. _ DATE 04/27/89 VND p ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • $0.00 PRO.I_p__.___A000UNLDESCR.IPT_ION_____ ___AMOUNT _UNENC 233-116-0000-1601 01256 $923.57 _ _1_114 04/26/89 00026 101=400-1843-69_1_00092§_ _ $_682.46_____04/25/89 66620__ SUPPLIE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 k#kkk kkkkkkkk kk#kkkkt++kkk+k#kk+x4#ktkkkk4k $924.65 _ 00026 101-400-1843-6910 _0_0428_____O7_._37 04/26/89__66620__ BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 00130 00026 232-400-1911-8659 _ _0_0.1_2_4___ _ 1,899.8_7____ __0.4_/_26/89 04/26/89 66622 WATER OPNS /POWER/PURCHASE/PUMPING $0.00 /SUPPLIES/SPECIAL 00026 232-400-1911-8659 00126 $305.88 04/26/89_ 6.6620 115-400-1731-6563 WATER OPNS /POWER/PURCHASE/PUMPING $0.00 04/26/89 ####l#it#trtklkwM#t#ti###!########+i4irkk!#4##111111 $1 895 58 R SOUTHWEST POWER INC. pp JOSLYN OAK MOULDING TREAT of +++ VENDOR TOTAL r 32 R SPARK.LETTS-MCKESSON CORP_ �+ BOTTLED WATER R SPARKLETTS-MCKESSON CORP BOTTLED WATER TRANSPORTATION /SUPPLIES/SPECIAL ,0.00 b , kss VENDOR TOTAL tkkk++k+kkk#k}kikkk}kkk}k♦}•}}}•}}}}i}$♦kkk♦kirt}kkk kk}wl+ktktii}}kk $141.OS y 141 R STOVER SEED COMPANY 00032 TRIPLE CROWN GRASS < k#kw TOTAL kkkkik#k#tt#k#k}kk �e R THE NEILSON PRESS _ - VELOXES FOR LOGO PARK MAINT /SUP -400-1113-6625 0001 PRMTN/MEMBRSHP6 $1,437.75 21409 04_/26/8.9 666_23__ 5/SPECIAL _ -,0.00 $1,437.75 *71.89 7146 0.4_/_26/89 _ 66624 EXPENSES ,0.00 03256 233-116-0000-1601 01255 $1.08 04/Z6/89____ _66621 /INV/MATERIALS 6 SUPPLIE $0.00 03256 233-116-0000-1601 01256 $923.57 _ _1_114 04/26/89 66621 /INV/MATERIALS 8 SUPPLIE $0.00 k#kkk kkkkkkkk kk#kkkkt++kkk+k#kk+x4#ktkkkk4k $924.65 00130 101-400-1711-6563 0_015.3 *30.05 04/26/89 66622 RECREATION /SUPPLIES/SPECIAL _80657 _ $0.00 _ 00130 115-400-1731-6563 00129 $111.00 27033 04/26/89 66622 BOTTLED WATER TRANSPORTATION /SUPPLIES/SPECIAL ,0.00 b , kss VENDOR TOTAL tkkk++k+kkk#k}kikkk}kkk}k♦}•}}}•}}}}i}$♦kkk♦kirt}kkk kk}wl+ktktii}}kk $141.OS y 141 R STOVER SEED COMPANY 00032 TRIPLE CROWN GRASS < k#kw TOTAL kkkkik#k#tt#k#k}kk �e R THE NEILSON PRESS _ - VELOXES FOR LOGO PARK MAINT /SUP -400-1113-6625 0001 PRMTN/MEMBRSHP6 $1,437.75 21409 04_/26/8.9 666_23__ 5/SPECIAL _ -,0.00 $1,437.75 *71.89 7146 0.4_/_26/89 _ 66624 EXPENSES ,0.00 CITY OF AZUSA Lr FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 08:34 32 FOR 04/26/89 DATE 04/27/8_9 _ L r �� PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK t 'l J DE_'CRIPTION __ ___ PROJ t ---_ __ACCOUNT_ DESCR IPTION AMOUNT UNENC 11 -- • k** VENDOR TOTAL fi#4i**#Ri'*rrrkk#irky#rir*#rir}#ririr**4f *k#kikkf*#k}i##kiiiiiWr#ikh - $71_89 __ _ R THORNDIKE PRESS 101-400-1500-6503 01161 $46.34_ 04/26/89 VARIOUS HOOKS _00256 __ CITY LIBRARY /BOOKS _77734 $0.00 J VENDOR TOTAL $46.34• L + R UNITED READY MIXED CONCRETE 02069 101-400-1842-6493 00094 t754.53_ 31896 04/26/89 66626 I GROUT STREET MAINT /OUTSIDE SVCS 6 REPAIRS ____ $0.00 — L • " R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 03147 $576.19 33506 66626 +l n-✓ 6 SK P-GROUT/PEA GRAVEL PREM. STREET MAINT /SUPPLIES/SPECIAL _0_4_/_25/89 $0.00 TI R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 03148 $769.07 32886_04/25/89 66626 YARDS OF CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 mill s!} VENDOR TOTAL##k#ri;fi#;###ri;};;i##r##ii#i1k}fi#}i#!i}iii}}y#*rkrii;i#i;;i#4#iii# $2,099.79__ ~ u R UNIVERSITY MICROFILMS INTL. 00103 101-400-150.0-6506 00082 $34_06 30383 04/26/_89 66627+• T HICROF[CHC-NEWSUEEK PERI _. CITY LIBRARY /PERIODICALS _ $0.00 VENDOR TOTAL #rw##fr#;aas#Wk*rkWWWWx;W;lis#s#!Wlr;lW}**r#ykxxfi i#*x#WW###r*Wr}W;;; $34.06 — R UNOCAL 76 00260 10_1-400-1611-6551 0__015_3 $11_5.63_ 50121 04_/26/89 GASOL NE POLICE OPNS /FUEL AND OIL ____6662.8_ $0.00 VENDOR TOTAL f;#*il;ki####iR#ffi#f#fif iWr#}i};it#iif iif i*iifkY#;f##i###iW##4#i;#i $115.63 ISM F Iia R USER FRIENDLY OPERATIONS 01332 101-400-1500-7150 00013 $40.00 09/26/89 66629 J • C N„ J SERVICES CITY-L-i"AkT--/OFFICE FURN b-EQUIPMENT S00—A + J VENDOR TOTAL kk?##*#flkr;;;#;yyi###ii;i!}r}!!!i##1111;iR#4#Wri#k4;#;;;#i;##}ir#rT $40.00 J R WEST COAST WIRE 8 STEEL 00268 101-400-1711-6835 00059 $61.98 39094 04/26/89 66630 + BAP-SERRATEDONE-91-DE- RECREATION——7MAINT—d REPAIR/EGUIPMEN---- $0.00 J C- VENDOR TOTAL kii#*f#f+#i;iiiiiiii;iii;;iiiiriiiiiiiiiiiW#*#;f iR##i##irt#ii}#rii#ir $61.98 „ _ r R WESTERN PACIFIC SALES 6 ENGR 02885- 233-400-1921-8165 00229 $2,501.69 6351 04/26/89 66631 F INSULATORS ELECTRIC OPNS /0-H CONDUCTORS __ -&-DEV $0.00 !r • _- PEEP J � I::� _ PEEP- - - - -- �'p ,J • 0 !� U L U I -- FINANCE-FA310 TIME 08:34'32 :' b ' b P t7 (" u CITY OF AZUSA PRELIMINARY WARRANT REGISTER cno na inn PAGE 0028 -� DATE 04/27/89 s107 p■ '•' ' s ° PAY VENDOR NAME VND q ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESC_R IPT I ON PR_OJ N _ ACCOUNT DES_CRIPTION AMOUNT_-UNENC_ _ srk VENDOR TOTAL $2,501_, -69------- R_G W +WHITE CONSTRUCTION CO 03013 220-400-220_0-71_30_ _003.18 _ %2X080.00 04/26/8966632 RETENTION/BA5KET,VOLLEY CT 503600 CAPITAL PROJ5 /5TRUCTURES/OTHER $0.00 w## VENDOR TOTAL r###Ykwwikk't�###wl#Fw'i###;;w##Yii#kkw##r####wwkwk4kYkkw#wk#a##k###k### $2,080_00 j �R JACK *UILLIAMS 00276 101_400-1113=6006 00354 $25.00 __ __ _ 66633__ I. 4/12'89 MTG _ PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI -04/25/89 $0.00 iF VENDOR TOTAL $25.00 R WRIGHT OIL COMPANY 00277 101-116-0000-IG20 00214 _ $10,165.61 _ --04/26/89-------- 66634 PREMIUM UNLEADED /INV/GASOLINE/CITY YARD $0.00 ;w# PAY CODE TOTAL#####i#FkFi#i#}#ti##tttk#k#t#};;i}FiFtFwRw##w###*fi#*t*k*kFkk###www $556,656.46 S AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00093 ----- $28.00 04/25/89 66635 ANNUAL DUES/AWWq — WATER OPNS /DUES d SUBSCRIPTIONS - 40.00 www VENDOR TOTAL Y#w#*rW*fis*;kr#Fi*ktisiiiiw#kkFtkr#FF#W•#}tF#;wfi ww#k##www###tfi sk###s_-.____428.00 -_ - -_-_._ -. __ S BRUCE D. *BADONI 00078 101-400-1611-6235 00352 04/25/_89 666.3_6____ TRAVEL ADVANCE POLICE OPNS /MEETINGS __$236.70 d CONVENTIONS _ $0.00 FFi VENDOR TOTAL########ktkiiiikittkikiii#iF4tiiikti#kiiii#iiia######si####i#i#tikii $236.70 S STEVEN *BRISCO 01937 101-400-1411-6215 00013 $599.00 04/26/89 6.663.7 BUSINESS LAW CLASS _ ADMIN/GEN ACCTG /TUITION _ REIMBURSEMENT - _ $0.00 -_ *#fi VENDOR TOTAL;#ikF#kw9i#;}w#i#iiiFFt#tFiitFtFFittiF#+####}Fi###W#wt4#Y;;;Yit#;i;i; $599.00 5 GEORGE *BROWN 01606 101-400-1611-6235 00350 $236.70 04/25/89 66638 TRAVEL ADVANCE POLICE OPNS /MEETINGS d CONVENTIONS $0.00 • J S JO ANN M «COPPOLA 03422 125-400-1741-6220 00004 $242.83 66643 00134 —_CITY CDD CONFERENCE/SAN DIEGO 351800 HEAD START PROG %TRAINING SCHOOLS _04_/26/89 $0.00 i' POLICE OF AZUSA �. FINANCE–PA310 PRELIMINARY WARRANT REGISTER VENDOR TOTAL r#wt#tstwif aiks}kYrrils#ssssRssss#r#tkYYRYYi*«««««*«}«!R#«}#rw#twwfw _TIME 08:34_32 _ FOR 04/26/89__ !r 1.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 9 AMOUNT $20.49 DESCRIPTION PROJ K ACCOUNT DESCRIPTION 04/2 666 '' L PAGE 0029/ DATE 04/27/89_ INV/REF DATE POM CHK 0 -_ AMOUNT UNENC I . *** VENDOR TOTAL *++++stxf srr+trrwt}+}t+w++f t++1:1:+44 wffs+*sxxxrsrasxtc«wf wsttts#rsx - 4236 70 IT F S ROY E. *BR �� LEAGUE OF C rk# VENDOR TOTAL *} J" NER _ 01979 101-400-181.1-6235 _00233 $76.28 04/26/89 66639i';l F.CITIES PLANNING /MEETINGS d CONVENTIONS $0.00 I,.I }}}kY}}«}}Vikik}tiiYlklkkYkkkk#kf Ykf tkki}}kk«k}#kikkkki}i}ikRtk $76.28 S THERESA M. *BURGE 00474_ 241-205-0000-3065 REIMB. MEDICAL EXPENSES 4. YYY VENDOR TOTAL *YYYYYYYYR}»t#YYYYYRRRYtYaYRSYY R+rtYYttttkf kt#k#wr#Ykkwwtt}w 9 .: S CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1711-6235 '-'• CCCA WORKSHOP 4/28/89 RECREATION #}# VENDOR TOTAL««Y#YwY#MYY##Y#Yt<YYYRYRkRRRRYlYYY#kYYRYYYYY iY#YRYYYY#YwYaY I S CAREER TRA Ip SEMINAR REG 01612 101-400-111 00815 it sss VENDOR TOTAL wYkttkkYkt##t#tkYYYttYtsf tkitRt#k#+++#+Y+YY##YtYYxwkkYttk#w1 $1_21._9 FE PBL/EMPLOYEE ! 9121.99 $65.0 ETINGS 6 CONVENT # 465.00 $96.0 STINGS d CONVENT $96.00 4/26/89 40.00 6/89 _ 66641 $0.00 5/8966642 _ 66642 .00 40 S JO ANN M «COPPOLA 03422 125-400-1741-6220 00004 $242.83 66643 00134 � CDD CONFERENCE/SAN DIEGO 351800 HEAD START PROG %TRAINING SCHOOLS _04_/26/89 $0.00 i' POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 rY# VENDOR TOTAL r#wt#tstwif aiks}kYrrils#ssssRssss#r#tkYYRYYi*«««««*«}«!R#«}#rw#twwfw $242.83 !r i+t VENDOR TOTAL #rY!#!*Yi♦4444##irf#k#YtRkttR!}YkiYt!>R4titlY}rttrtik}kkwtwtw+tRskikYR $20.49 S ARTHUR *ESCOT0 01915 241-205-0000-3065 00811 $89.49 04/2 666 '' L 44 + S MICHAEL *GURBADA MEDICAL REIMBURS /CAFE PBV EMPLOYEE UNAPP _5/89 _ $0.00 $230.44 04/25/89 66646 EDUCATIONAL REIMBURS POLICE OPNS —7TUITION VENDOR TOTAL +nsf sf it!}fa+rwwssf Riisittf Rtisissftw+Ra sY:Rs+srsraxtr«:rasa:: saffrs $89.49 S THE *EXECUTIVE PROGRAM 03393 101-400-1611-6230 00134 $20.49 04/25/89 66645 C BOCWl_EAOERSHIP CHALE"G POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 i+t VENDOR TOTAL #rY!#!*Yi♦4444##irf#k#YtRkttR!}YkiYt!>R4titlY}rttrtik}kkwtwtw+tRskikYR $20.49 '' + S MICHAEL *GURBADA 01625 101-400-1611-6215 00234 $230.44 04/25/89 66646 EDUCATIONAL REIMBURS POLICE OPNS —7TUITION REIMBURSEMENT $0.00 Ll 1• U V � FINANCE-FA310 1_ T I ME ._08.74__32___ PAY VENDOR NAME DES CR IPTI_QN I rtsk VENDOR TOTAL kk««rwrrk#krrwkrrrrr rRkkwfiwwkrkrwRkRkkwkkwk:#«rr#«#«:«rk#«rkwfi kfifiwrr _— -)270.44 — __ __ ______ __," _5 SO1© NNY kGUTIERREZ 0 342 232-400-1911-6599_ I 7 0.0.0.1.0_ _ _ )58-,.95 04/26/89_ __._._66647___.-_ J REIMB. BROKEN GLASSES DATER OPNS /MATES d SUPPLIES/OTHER 40.00 ##; VENDOR TOTAL#k######;###kR##kk##4###rRikk#;#R##;4R#;k##R###ik#k###;##;RRRRRkRRiR 35$ 45 J S ROSEANNA II 'REIMB. MISCI V krk VENDOR 'TOTAL ##' S LASPRCSMA VND N MED. EXP. 01731 241-205-0000-3065 00813 _ 556.52 _04/26/69 66648 _ •JI /CAFE PBL/EMPLOYEE UNAPP 40.00 rrrifi kkkrkkRkk}w«kfi w'4 kkxkkkkkfi «rrrk'ikiRkr 456.52 J „ J 03050 101-400-1711-6a35 -_ _ 0009_1 $45.00 _ _ _ 04/25/89 66649 ___I•� OTR.MTG,M000RMICK,SANTELLAN,HO RECREATION /MEETINGS d CONVENTIONS $0.00 k:w VENDOR TOTAL kk«kkkkkkkkkkkMkkkikkkkiikki#kfikkkki4kkkkkYkkk#kkkkkkkkkk#;kkkkkkk kk $45_,_0__0 0 J Ip S LEAGUE OF CALIF CITIES 01130 101-400-1611-6235 00358 $25_00__ _ 04/26/89 - _ 66650-----'l REGISTRATION/CHEIF WOOD POLICE OPNS /MEETINGS d CONVENTIONS $0.00 5 LEAGUE OF CALIF CITIES 01130 101-400-1621-6235 00037 $25.00 _ 04/26/89 ___ 66650 p' REGISTRATION/M.DOUGLAS EMERGENCY SVCS /MEETINGS d CONVENTIONS )0.00 »� � +ka VENDOR TOTAL##k##kk#titi!#t}kii#itk#ii}#i}i}}}i##iiik#kk#!##;##}##i!#k;+k#kk4lkt $50.00 .I,. A. �•. J h^ S JOHN F. rMOMOT 01061 101-400-1611-6235 0035_6__ $203.58 04/25/89 6665.1_ "i TRAVEL ADVANCE POLICE OPNS /MEETINGS d CONVENTIONS $0.00 _ ^� VENDOR TOTAL akkikik#kkktrkfikifi#skstkekr}fissssisfi kfi kkkkkkkikkkkrkkkRikikkks kkkkkk $203.58 J —.——�'. S EUGENE F. *MOSES 00905 241-205-0000-3065 00819 $192.50 04/26/89 66652 ------ ---- -- ----- J RcIMB. MEDICAL,EYEGLASSES CBP /CAFE PBL/EMPLOYEE-UNAPP--- $0.00 ^e kkk VENDOR TOTAL kkk>4kk4#kkkfii+Rfiktikkkkkkkkkfi#iikkikkkkkkk kkkkk;ikfikfikkkkkkkkikkkkkk $192 50 �. ^ S NATIONAL PC 1989 EDITION I 02384 101-400-1611-6230 00136 IO$45.00 _ _04/26/89 66653_______ I• POLICE OPNS /DUES 6 SUBSCRIPTNS _ $0.00"• L.� y 1. I'. J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0030 'J FOR_04/26L89- _. — DATE 04/27/89 1�I ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PRgd_N ACCOUNT_DESCR.IPT_ION—_.__—. UNENC _ _AMOUNT - MED. EXP. 01731 241-205-0000-3065 00813 _ 556.52 _04/26/69 66648 _ •JI /CAFE PBL/EMPLOYEE UNAPP 40.00 rrrifi kkkrkkRkk}w«kfi w'4 kkxkkkkkfi «rrrk'ikiRkr 456.52 J „ J 03050 101-400-1711-6a35 -_ _ 0009_1 $45.00 _ _ _ 04/25/89 66649 ___I•� OTR.MTG,M000RMICK,SANTELLAN,HO RECREATION /MEETINGS d CONVENTIONS $0.00 k:w VENDOR TOTAL kk«kkkkkkkkkkkMkkkikkkkiikki#kfikkkki4kkkkkYkkk#kkkkkkkkkk#;kkkkkkk kk $45_,_0__0 0 J Ip S LEAGUE OF CALIF CITIES 01130 101-400-1611-6235 00358 $25_00__ _ 04/26/89 - _ 66650-----'l REGISTRATION/CHEIF WOOD POLICE OPNS /MEETINGS d CONVENTIONS $0.00 5 LEAGUE OF CALIF CITIES 01130 101-400-1621-6235 00037 $25.00 _ 04/26/89 ___ 66650 p' REGISTRATION/M.DOUGLAS EMERGENCY SVCS /MEETINGS d CONVENTIONS )0.00 »� � +ka VENDOR TOTAL##k##kk#titi!#t}kii#itk#ii}#i}i}}}i##iiik#kk#!##;##}##i!#k;+k#kk4lkt $50.00 .I,. A. �•. J h^ S JOHN F. rMOMOT 01061 101-400-1611-6235 0035_6__ $203.58 04/25/89 6665.1_ "i TRAVEL ADVANCE POLICE OPNS /MEETINGS d CONVENTIONS $0.00 _ ^� VENDOR TOTAL akkikik#kkktrkfikifi#skstkekr}fissssisfi kfi kkkkkkkikkkkrkkkRikikkks kkkkkk $203.58 J —.——�'. S EUGENE F. *MOSES 00905 241-205-0000-3065 00819 $192.50 04/26/89 66652 ------ ---- -- ----- J RcIMB. MEDICAL,EYEGLASSES CBP /CAFE PBL/EMPLOYEE-UNAPP--- $0.00 ^e kkk VENDOR TOTAL kkk>4kk4#kkkfii+Rfiktikkkkkkkkkfi#iikkikkkkkkk kkkkk;ikfikfikkkkkkkkikkkkkk $192 50 �. ^ S NATIONAL PC 1989 EDITION I 02384 101-400-1611-6230 00136 IO$45.00 _ _04/26/89 66653_______ I• POLICE OPNS /DUES 6 SUBSCRIPTNS _ $0.00"• L.� y 1. I'. J �., FINANCE-FA310 TIME 08:34:32 PAY VENDOR NAME DE`=CRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR_04/26/89 VND 0 ACCOUNT NUMBER TRN # _____ PROJ._tt ACCOUNT DESCRIPTION PAGE 0031 DATE 04/27/89 AMOUNT INV/REF DATE POtt CHK 0 AMOUNT UNENC b H to •-M1w# VENDOR TOTAL rrr#+x++###wx#a#r:xrtrrxrrW+xwrt##♦rtax#w#Fwk###xa###:r####+r++##Rri<Rr+# - $45_00______________-_ S DON J. #NEAL C.P.A. _01430 115-400-1731-6315 00070 _ _$1,450.00 66659 PROP. A MONTHLY TRANSPORTATION /ACCTG/AUDITING ___04/25/89_ SERVICES _ $0.00 _ ~ S DON J. #NEAL C.P.A. 01430 125-400-1741-6315 00039 $300.00 04/25/89 66654 O.H.S. IST 6 2ND QUARTER 351800 HEAD START PROG /ACCTG/AUDITING SERVICES 80.00 Fi# VENDOR TOTAL#kx#xkxk+kWx#WWWkR<k#<4kFFfi}###!R#;kkW#}##xRx#txWxR:Mk#k###}}#xfi##rW! $1,750.00_ S PMBF INSURANCE 01032 101-400-1711-6625 01644 $1,800.00 04/26/89 66655 a j" PMBF REGISTRATION/SPRING SOFT RECREATION /PROGRAM _ EXPENSES $0.00 R!; VENDOR T07AL #####R#R###Rr###i<#tit;;i}R;##R;#x#x#}##RRk#RRk#####;#####R#<R#;#Rik $1,808_00 1AI C] _ �:• S STATE BOARD OF EQUALIZATION 00877 101-300-0000-4410 00084 $57.00 04/25/89 66656 VIDEO RENTALS /RENTS/LIBRARY —_ __ $0._: —____ 00 _ S STATE BOARD OF EQUALIZATION 00877 101-300-0000-4736 00136 $67.00 04/25/89 66656 v+ COPIER MACHINE /FEES/REPROGRAPHICS/LIBR E0.00 ff S STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 01148 $140.00 04/2S/89______ 66.65_6______ I.4 SALES TAX—BOOK PURCHASES CITY LIBRARY %BOOKS $0.00 m krtW VENDOR TOTAL #rtW#<kRR<Rk <fi##iiklk<iRR<R#RFRiI;RRiii;Ri##+##kr+#+RRi;iRiRRiiRitR;i $264.00 :5 S STATE DEPT. OF HEALTH SERVICES 01652 232-900-1911-6230 00091 $34.04 04/25/89 66657 'WATER TREA-f__6PtR--CERT70_.GAYER OP NS /DUES b SUBSCRIPTIONS $0.00 Ivry iwt VENDOR TOTAL ktM1#rRwt<iifi rrFFrWFixiF#fi#wFfi FFiiiitFFi####l4WFx###FF##}xWrlW#F!##r# $39.04 L, S ANDY *SUTCLIFFE 02280 101-400-1611-6235 00354 $236.70 04/25/89 66658 L. TRAVEC_ADVANCE --POLICEOPNS— /MEETINGS V CONVENTIONS $0.00 --- �.• ;<t VENDOR TOTAL <tRRiilR;Rk#Riii;Afiiiiiiiiiiti•iiiitiiitiiti;lr#Ri#RtlilRiiilii<iR< $236.70_______________.______ � .s I S JAMES }TAYLOR 02436 232-400-1911-6215 00026 $324.04 04/25/89 66659 TUTTTON/BO-OK KLIMBUK WATER OPNS—7TUITION REIMBURSEMENT $0.00---�— b H to 1 U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032) _TIME._OB_34_. 3 FOR 04/26/89____ DATE- 04/27/89_-- "I — - - - - — --_ L. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _ PROJ # _ ACCOUNT DESCRI_PT_IONAMOUNT _UNENC +tfi VENDOR TOTAL**;*#;ttt#*#4#**+k+;t*ix#t*#fiyilr4#k\#ky**;y*;k\**xtfi*++t*\i\\\i\*+Y $324.04 SU_C BERKELEY, WELLNESS LETTER 03434 101-400-1611-_62300.0137 $34.00 _ 04/25/89 66660 "' 2 -TEAR SUBSCRIPTION POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 \xx VENDOR TOTAL ry#rr;t\#ik*fifi**xttsrt;#rrtsta\iti#s*+rfi trrt*ya*+i*};#fiirysttir\t#i# $30_00_ S WESTERN STATES INFO NETWORK 00963 101-400-1611-6235 _00359 _ $150_00 04/26/89 66661__ REG./BROWN,SUTCLIFF,BADONI POLICE OPNS /MEETINGS d CONVENTIONS $0.00 • " isi VENDOR TOTAL +***x\}t+#;*rtrsxtt}}##+Milt tsr#\;##*tt;+t;}*;*;x*r*#yxr+\+#+#i\#}}}# $1SO.00 S WINTERBROOK PUBLISHING CO. 02050 101-400-1611-6509 _ 00053_ $150.0004/26/89 _66662 >, 2 -YR SUBSCRIPTION POLICE OPNS /PUBLICATIONS/OTHER------- $0.00 VENDOR TOTAL yr:#}\trtxxtykxti\+tststat\;##si tstatt\ast+#;;tkxx*ttatx#*s+at\sit#\\i $150.00 PAY CODE TOTAL w#wry*+kt\at\#stir+++a+\\sii++##;s++tt*#\tx#*x###ky***r_t#r*#*\*k}# ET, 436_75 V X ACADEMY SIGNS 03431 101-115-0000-1408 00955 $50.00 _ 2.640 04/25/89 _ 66663 REFUND SITE PLAN DRAWING /DUE FROM AZUSA REDEV AC $0.00 i•a *fi+ VENDOR TOTAL*x*#y*xfir+++t+#r#irrist♦ii+t++\strt\\iii+;+firs+xtttt\y}*+;*+r;}}*ttrt — 450.00 J " X L. *HARRIES ASSOCIATES 02034 101-115-0000-1408 009_45 $1,073.70 20506 0_4/26/89 666 64 _ I� REDEVELOPMENT PRO/DUE FROM AZUSA REDEV AC $0.00 j•- X L. *BARRIOS ASSOCIATES 09034 101-115-0000-1408 __00946 $615.60 20505 04/_ . __ 26/89 6666_4___ , . " REDEVELOPMENT PROJ.$902600 /DUE FROM AZUSA REDEV AC $0.00 �y VENDOR TOTAL trxt}x#*++w+t#txssit+ir+\+sa\rsi\\isiiriisyiiy++firitrtttrt#tri++;itt $1,689.30 +e, X JOHN *CUTLER d ASSOCIATES — 01440 101-115-0000-1408 00943 $206.25 _ 04/2.5/89 _ _ 66665 If CONSULTING SVCS %DUE FROM AZUSA REDEV AC $0.00 X JOHN #CUTLER d ASSOCIATES 01440 101-115-0000-1408 00948 $2,843.75 04/26/8.9 _ 666 A 65_ AOUISITION CONSULTING SERVICES /DUE FROM AZUSA REDEV AC $0.00^9 �' J t� X_ ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 _CHAMBER LUNCHEON l.. �l X R08EANNA JONES JARA,PETTY CASH _ 01916 101-115-0000-1408 `. r 00934 $8.00 04/24/89 66670 /DUE FROM AZUSA REDEV AC $0.00 00952 $35.22__ _ 04/26/89 66670 M /DUE FROAZUSAREDEVAC $0.00 IL CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 -� TIME 08:34:32 _ _ FOR 04/26/89 _ _ _ DATE 04/27/89 1� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 I I1J DESCRIPTION PROJ M ACCOUNT DESCRIPTION _ AMOUNT UNENC , rt+t VENDOR TOTAL»x**#+ak*»+rrw»+w*ts++srrrir++ksw*wr*+is+**r#»+*n.*»t+*t+*»ttr♦+#srrt $3,050_00 i. �V'! i I:I _X _ FEDERAL EXPRESS CORPORATION _ 00331 101-115-0.000-1408 00937 $2__3.00_ 21677 04/2S/89 66666 COURIER SVC/TO DEROSA/DDA _ /DUE FROM _ AZUSA REDEV AC $0.00 J X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-7408 00938 $39.50 31677 09/25/89 66666 �I �F COURIER SVC/TO PRICE CLUB /DUE FROM AZUSA REDEV At $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00939 $74.00 31677 04/25/89 66.6_6.6_ COURIER SVC/30 DAY NOTICE /DUE FROM AZUSA REDEV AC $0.00 _ �i i4 w+i VENDOR TOTAL***t**#*+x*.Y#t+r+k*#***rrtbrti*#++###*#ki+i*+k#itt+++*tirtr+#**kik#k##+.. $76.50 is X GTE CALIFORNIA 00388 101-115-0000-1408 00941 $99.9204/25/89 66667 ,r ^ FAX LINE SVC/818-334-5464 /DUE FROM AZUSA REDEV AC $0.00 nl J w*+ VENDOR TOTAL+k*#++#+t+ktki+++k#kk#i#ii+*iiiikkkiikMi###t#kw*kkit+rt+#+##+itkk#iw# $99.92 b u LI� X _ GUNN, RUSSELL, COPENHAVER d CO 02492 101-115-0000-_1408 _00_9_47 _ _ *607.50 04/26/89 666_6_8__ �, ?' pp REDEVELOPMENT VENTURE RANCHCTR /DUE FROM AZUSA REDEV AC _ $0.00 I,u t NDOR TOTAL'**+#»*rkrrtrt#ikw*rki*#iirtrtai#+f+ik#airtia*rt#*w+tkr*rtrtiai**»kkik#irt+ $607.50 5 1 X STEPHEN G *HARDING DEVELOPMENT 03297 101-115-0000-1408 00_9.49 $750.00 04/26/69 6666.9_ I GEN.REOEV. ADVISORY SERVICES /DUE _ FROM AZUSA REDEV AC $0.00 _ -' L % STEPHEN G ♦HARDING DEVELOPMENT 03297 101-115-0000-1408 00950 $825.00 04/_26/89 66669 {I CASDEN SECTION 108 /DUE FROM AZUSA REDEV AC $0.00 J, -i q X STEPHEN G wOW-ETPG DEVELOPMENT 03297 101-115-0000-1408 00951 *66.25 04/26/69 66669 (. _ �TJAN€:P OkYA 0 PEiJSE /DUE FROM AZUSA REDEV AC fO.0C P J VENDOR TOTAL wk+wrvwtkkkt+k+++tkkk+kkswikrkkiirwikwwwkkkttkkk+»##t+sw+srk*i*kkrt+s fl 641 25 t� X_ ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 _CHAMBER LUNCHEON l.. �l X R08EANNA JONES JARA,PETTY CASH _ 01916 101-115-0000-1408 `. r 00934 $8.00 04/24/89 66670 /DUE FROM AZUSA REDEV AC $0.00 00952 $35.22__ _ 04/26/89 66670 M /DUE FROAZUSAREDEVAC $0.00 • ou 1 (SII FINANCE-FA310 TIME._08;34. 32 `. . PAY VENDOR NAME DESCRIPTION________ .� %-__ROSEANNA_I ONES JARA P. ETT PMOTOS,PROCE55 6 MAIL l.. ' X ROSEANNA JONES JARA,PETT PRICE CLUB GROUNDBREAY.ING A wRk VENDOR TOTAL +� •r# PAY CODE TOTAL stttsssr ri rt sr i '.e wrr TOTAL WARRANTS trr#sire rs ii is V � rT V, B yL 6" b srsstsr rt tttststt w• $644776_83 __50.00__ ___ 4 C17Y OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 04/26/89 _ __-_—_- __- - - -. - _ - DATE 04/27/89 VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK • PROS # - ACCOUNT DESCRIPTION - AMOUNT UNENC _01916 10111S-0000-140800953- $89.16 _ 04/26/89 _- 66670 ' /DUE FROM AZUSA REDEV AC $0.00 01916 101 -IIS -0000-1408 00954------ _$39.08_ D4/26/89 66670 /DUE FROM AZUSA REDEV AC $0.00 #!}}#!}}A#ffii}RMik#}#kk}###k##!##k!k####i 9171 4A srsstsr rt tttststt w• $644776_83 __50.00__ ___ 4