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Resolution No. 8616
WARRANT REGISTER #39 FISCAL YEAR 88/89 WARRANT REGISTER DATED 04-20-89 RESOLUTION NO. 8616 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 $ 590,117.44 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 501.28 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 2,545.48 125 HEAD -START FUND 142.03 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 27,675.40 231 CONSUMER SERVICES FUND 1,982.34 232 WATER FUND 4,871.01 233 LIGHT FUND 613,401.44 234 SEWER FUND 53.07 241 EMPLOYEE BENEFITS FUND 40,453.42 242 SELF INSURANCE FUND 17,341.42 243 CENTRAL SERVICES FUND 6,296.84 261 SPECIAL DEPOSITS FUND 325,309.35 TOTAL $1,630,690.52 WARRANTS #066288-066293 PRE -DATED WARRANTS #066294-066299 SPOILED DOCUMENTS WARRANTS #066300-066454 COMPUTER WRITTEN 1� 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 1st day of May 1989. YOR 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 CITY GttkK • i IL �1J FINANCE-FA310 _T I ME._13__42: 4S_._ _ t.. ill PAY VENDOR NAME VND N DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER —FOR 04/20/89 ACCOUNT NUMBER TRN $ PROJ_$ ___ACCOUNT DESCRIPTION PAGE 0001 DATE .4/20/89___. AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC H DENTI–CARE 03`257 241-400-1213_6726_00.1_0_6_ 42,955__05__..—._—.-_04/17/89 ' DENTAL INS.PREM/MAY 89 EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 »#t vFNnOR TOTAL xFkRxFf FkFFFFkkFFlkkRf if FFFF4l4kkFtklFrkkFFkf FFYFtkFFf tiFkfff*FiFiFk $2,955.05 tY# GRANSTROM MASONRY 02678 220-400-2200=7120 00229 55,880_,00 _ — __04/_17/89 _ 66292____ DURELL HOUSE SLAB 6 STEPS 750200 CAPITAL PRODS /SLOGS/CONST 8 MAJOR IMP $0.00 OR TOTAL##;»###k#sxsitsYi}yW;;}#}##YYtits#####iW}Yw>Y4»>#>#>##t#Y#Yi>##i#t> $5,880.00 OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-67_21 00045 $667_18 _ 04/17/89 _ 6b288_ APRIL PREM/ACCIDENT—CANERAID EMPL BENEFITS /INS/GROUP ACCIDENT PREM f0. 00 OR TOTAL Y##Y>Yt>rtf#WtY»i+#it#t+##4##t>t>sst#}44Y}4#YYti>#>t##4#W4#it#4#YYR $667._18_ STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 _ 00240 $36,701.69 _ 04/17/89 66289 HEALTH INS.PREM./APRIL 89 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 OR TOTAL###4##}4}#Yttti>Yt}}#4#}w#4Y#>ttts>##Y}>}Y;;Yi>######YY ti>##Y#i###t> 436,701.69 "ODE TOTAL ;}r;4YF}tYltit!>tt#Wxriii#FtitittR######}>YxYi#»#####}>#*it##Y4Yi $46,203.92 _R T �. 00438 101-400-1611-6563 01599 $237.33 r»! VENDO 04/19/89 6.,300 ASER GPAK PRACTICE CARTRIDGE R �. 4 $0.00 VENDO R L ROSEMARY *AGABRA Off VENDO $25_.00 L 04_/_19/89 66301 R LIBRARY /SALARIES/TEMP b P °`J R TOTAL ff#iYtls>xlrrirt}t;s;srraxrsstftstsri+tfrrrf rxtrtrrtrxrlYr>rxf rsrti• $25.00_ ADAMSON UNIFORM 8 EQUIPMENT CO 00438 101-400-1611-6563 01599 $237.33 30997 04/19/89 6.,300 ASER GPAK PRACTICE CARTRIDGE POLICE OPNS /SUPPLIES/SPECIAL $0.00 R TOTAL*ssw»+r+»r•rYtit»+»r}f++++rrr•!s♦>++♦YrYrrwrw++r+rtrta+#r rasr+»+rt#»rta $237.33 ROSEMARY *AGABRA 02477 101-400-1500-6006 00252 $25_.00 04_/_19/89 66301 /6/89 MEETING LIBRARY /SALARIES/TEMP b PART—TI $0.00 R TOTAL ff#iYtls>xlrrirt}t;s;srraxrsstftstsri+tfrrrf rxtrtrrtrxrlYr>rxf rsrti• $25.00_ ____._ ___ _ ______ _ ALLARD, SHELTON 6 O'CONNOR 03081 00194 $111_2._00 11239 04/19/89 66302 EGAL SVCS RENDERED _101-400-1112-6301 CITY ADMIN OPNS /LEGAL FEES $0.00 R TOTAL ff ksYtYtls+*»#4sr4r44tsrt•rrkir#st#tkf kat! rtrrr+Yk!!l+f trYffrir4 it r! $112.00 ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00169 $331.60 90239 04/19/89 6b303 ____ ARTS/SVCS RENDERED -3/17-30 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 • 0 • J L - R AMERICAN CONCRETE SAW b REMOV- 03356 CITY OF AZUSA $1,085.00 33193 i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 SVCS d REPAIRS TIME_ 13:42:45 _ _ FOR 04/20/89 - _ _ DATE „4/20/89_ $1,085.00 R ANR PUBLICATIONS 03341 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • 60305 DESCRIPTION PROJ •_ ACCOUNT DESCRIPTION AMOUNT_UNENC SUBSCRIPTIONS _ _ L ksk VENDOR TOTAL k*k*4tFlt4*k4k#414#kt4RkR#FF*#Ft##YF#tFki*F#44t4if 4##fk*ki##FtkkktFt $41.00 k#W VFNII(1R TOTA1#k#kk#k#k#kkkkkkkk#k#kk##k###WWWk#kk##kkk#k#WW#k#k#kkkk##kk#k #tkkkkk $331.60 $29.00 R AMERICAN CONCRETE SAW b REMOV- 03356 101-400-1841-6493 00242 $1,085.00 33193 04/18/89 663O4 36 CORES PARK MAINT /OUTSIDE SVCS d REPAIRS 10.00 *#* VENDOR TOTAL*kk**kkkkk#kk#4k#fk44#f#4f#1k4kk#i*k#k**#f#4##k#i#44#MkkMkk#4*ktkt#k $1,085.00 R ANR PUBLICATIONS 03341 101-400-1841-6230 00038 $41.00 42191 04/19/89 60305 VARIOUS BOOKS/CHEM,PESTICIDES PARK MAINT /DUES b SUBSCRIPTIONS $0.00 ksk VENDOR TOTAL k*k*4tFlt4*k4k#414#kt4RkR#FF*#Ft##YF#tFki*F#44t4if 4##fk*ki##FtkkktFt $41.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1841-649.3 00248 $29.00 91776 04/19/89 66306 MEMORIAL PARK SVCS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00764 $29.00 91779 04/19/89 66306 POLICE DEPT. SPRAYING _ BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 rrk VENDOR TOTAL k44k#kkkk**kkkfrkk#ktkf kkkikkk4kkfkki#kkkkkkktk4#kYkkkk*rkiii4kkk#ti $58.00 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 01601 -$168. 17 13233 0.4/19/89 66307_ WATER POLICE OPNS /SUPPLIES/SPECIAL $0.00 tt4 VENDOR TOTAL 4kkk4k4iFiiWkkikkkkkkf kkk4kkkkkk44k*44k4F#4i4k#44Fkk44tkikkkrkkkk4kk $168.17 R AZUSA CAR WASH 00062 101-400-1414-6825 00036 $4.50 04/18/89 6_0308 - CAR -WAN BUSINESS LIC MAINT d REPAIR%VEHICLE- - $0.00- _ R AZUSA CAR WASH 00062 101-400-1811-6825 00087 $4.50 04/18/89 6b3O8 CAR_7P.SH PLANNING /MAINT b REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 232-400-1911-6825 00111 $9.00 04/18/89 66308 CAR WASR WATER OPNS /MAINT 9 REPAIR/VEHICLE $0.00 tkk VENDOR TOTAL kkkkkkkkkkkikkkkkkkf tkkkktk 4kf4kkkktkkkkk#4kkkk4f **krkiki4fk4kkkk4kk $18.00 R AZUSA HARDWARE 00071 101-400-1842-6557 00093 $68.42 66695 04/19/89 663O9 �ATilous HARGUAR�SGPPLIES STREET MAINT-""%SUPPLIES/BLDG OPNS sO.00 --- • R AZUSA HARDWARE VARIOUS HARDWAR R AZUSA HARDWARE VARIOUS HARDWAR R _ AZUSA HARDWARE 6F -VARIOUS HARDWAR kw l a R __AA_ZUSA HARDWARE VRIOUS HARDUARI V ° s, 00071 101-400-1843-6S57 02060 $62.40_ 66890 04/_19/89 66309: LDING MAINT /SUPPLIES/BLDG OPNS 00071 101-400-184 00071 101-400-184 557 02061 $71.22 66889 04_/19/89 66309 L LDING MAINT /SUPPLIES/BLDG OPNS ____ 40.00 _ 557 02062 6688804_/_19/89 66309 - LDING MAINT _$64.78 /SUPPLIES/BLDG OPNS $0.00 557 02063 $69.27_ 66.88.704/19/89 66309 LDING HAI NT _ %SUPPLIES/BLDG OPNS $0.00 CITY OF AZUSA �! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME .13: 42: 4S_..___- DATE. 04/20/89__. i _ _�OR_P.4/20/89- _. `-- 1. I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK DES CR IP T I -ON PROJ_4__ ACCOUNT -_p ESCRIeTION- -_ - -AMOUNT UNENC -! ° L R__AZUSAH g 101-400-18400_9_4$ B6653,104/18 VARIOUSHAROWARE SUPPLIES STREET MAINT/SUPPLIES/BLOGOPNS _____66309 $000 _ _R AZUSA HARDWARE_ 00071 101-400-1842-6557 --_ - - - - _00,095- 472.89 .66530- 04/19/89 66309 VARIOUS HARDWARE SUPPLIES STREET MAINT /SUPPLIES/BLDG OPNS _ $0.00 _ _. " R AZUSA HARDWARE 00071 101-400-1842-6557 (73.53 6652904/19/89 66309 VARIOUS HARDWARE SUPPLIES ,-00096 STREET MAINT /SUPPLIES/BLDG OPNS 40.00 , "I R_ AZUSA HARDWARE _ 00071 101-400-1842-G557 00097 $73.74 66528 04/19/89 66309 : VARIOUS HARDWARE SUPPLIES STREET MAINT /SUPPLIES/BLDG OPNS $0.00 1 R AZUSA HARDWARE______ _ _ 00071 1011=q 00-1842-6557 00098 E37.33 66896 04/19/89 66309 VARIOUS HARDWARE SUPPLIES STREET MAINT /SUPPLIES/BLDG OPNS f0.00 � I R AZUSA HARDWARE 00071 101-400-1842-6557 00099 $54.67 66895 04/19/89 66309 VARIOUS HARDWARE SUPPLIES STREET MAINT /SUPPLIES/BLDG OPNS $0.00 I. _ R ., AZUSA HARDWARE_ __ _ _ 00071 - 101-400-1842-6557 00100 $31.43 66894 04/19/89 66309 -' VARIOUS HARDWARE SUPPLIES STREET MAINT /SUPPLIES/BLDG OPNS $0.00 " U _R _AZUSA HARDWARE_ 00071 101-400-1843-6557_ _ 0205_6 E62.15 6669.9 04/19/89 66309 .� r' VARIOUS HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS f0.00 R AZUSA HARDWARE 00071 101-400-184 57 $68.30 66697 04/1 66309 VARIOUS HARDWARE SUPPLIES - BUILDING MAINT/SUPPLIES/BLDGOPNS$0.00 Q R AZUSA HARDWARE 00071 101-400-1843-6557 02058 4_65.56 66.69_6 6.6309 VARIOUS HARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS _ _04/_19/89 t0.00 _ _ R AZUSA HARDWARE 00071 101-400-1843-6557 02059_ $_73.37 66891 04/_19/89 66309 L "I VARIOUS HARDWARE SUPPLIES _ BUILPING MAINT /SUPPLIES/BLDG _ OPNS _ $0.00 _ _ R AZUSA HARDWARE VARIOUS HARDWAR R AZUSA HARDWARE VARIOUS HARDWAR R _ AZUSA HARDWARE 6F -VARIOUS HARDWAR kw l a R __AA_ZUSA HARDWARE VRIOUS HARDUARI V ° s, 00071 101-400-1843-6S57 02060 $62.40_ 66890 04/_19/89 66309: LDING MAINT /SUPPLIES/BLDG OPNS 00071 101-400-184 00071 101-400-184 557 02061 $71.22 66889 04_/19/89 66309 L LDING MAINT /SUPPLIES/BLDG OPNS ____ 40.00 _ 557 02062 6688804_/_19/89 66309 - LDING MAINT _$64.78 /SUPPLIES/BLDG OPNS $0.00 557 02063 $69.27_ 66.88.704/19/89 66309 LDING HAI NT _ %SUPPLIES/BLDG OPNS $0.00 • 1.1 FINANCE-FA310 1_ TIME 13:42'45 PAY VENDOR NA DESCRIPTI R AZUSA HA VARIOUS H ##} VENDOR TOTAL R AZUSA PL �— FELT INSE s: l_VENDOR TOTAL is R BdK ELEC UIREING BdK ELEC LAMPHOL DE R 99k ELEC HUBBELL P b RBdK _ELEC 7+ VOLT TEST I.w VENDOR TOTAL 'pnl R MR. E. I .l 4/6/89 M 4 • www VENDOR TOTAL I,. ,R BLAKE PA �__-----CRAPE-PAP ` L i*s VENDOR TOTAL �R BOMAR MA L. ---VARIOUS-P Ip C,, rtii VENDOR TOTAL R BRODART CO. 00083 101-400-1500-6503 01144 $62.69 59190 04/19/89 66316 BARIOU"OORS _ CITY -LIBRARY /BOOKS------ $0.00 -�^" I J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE X004 FOR 04/20_/_8.9 ._. -_- DATE 04/20/89__ ME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • LI J ON PROJ p __. ACCOUNT -DESCRIPTION AMOUNT UNENC RDWARE 00071 101-400-1843-6557 02064 _ _$62.8666700 04/19/89 _ 66309 ARDWARE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 I' „a o ) UMBING d HEATING SUPP. 00046 101-400-_1841-6557 00128 $161.17 72523_04_/19/8.9 _ 66311 __�•' RT/BOWL WAX PARK MAINT /SUPPLIES/BLDG OPNS $0.00 $161.17 __ -__.._- TRIC WHOLESALE 0.00.88 10_1-400-1843-6557 0206_6 $163.16__ .OPNS 508.5004/19/89 _60312 _ BUILDING MAINT $0.00 TRIC WHOLESALE 000_88 101-400 1843-6557 0206_ 7 $95.31 5_1.315 04/19/89 66312 R/GRD PLUG\ _ _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ TRIC WHOLESALE 00088 101-400-1843-6557 02079 $631.13_ 508_2604/19/89 66312 LUGS BUILDING MAINT SUPPLIES/BLDG OPNS / $0.00 �1'• u TRIC WHOLESALE 00088 233-400-1921-8193 00010 $49.09 53828 04/19/89 66312 ER/CASE ELECTRIC OPNS /EDT%ELECTRIC/STORES $0.00 e $938.69 �1 VAN tBERNOT 00290 101-400-1500-6006 00246 t25.00 04/19/89 66313 STING LIBRARY /SALARIES/TEMP d PART -TI $0.00 I;I J $2$.00 ' J PER CO. 00467 101-400-1843-6557 02068 $20.19 1019 04/19/89 66314 ER BUILDING MAINT-7SUPPLIES/BLDG OPNS - $0.00 J i*sill#*ta*rill#*rtiiY#aYttttiii##tYYSY#si#}ti#*#iY+**i###*i**i:r#*t $20.19 GNETO 02608 232-400-1911-8693 00148 $265.36 3041 04/19/89 66315 ARTS WATER__OPNS— -%MAINT/BOOSTER STA EOT - --- $0.00 titirtiiµYiµii#i#lti}iYtitYiYtiYYYltittttYYYYtY tµ#t}tttli#Vrt#YW#YViii $265.36 - R BRODART CO. 00083 101-400-1500-6503 01144 $62.69 59190 04/19/89 66316 BARIOU"OORS _ CITY -LIBRARY /BOOKS------ $0.00 -�^" • • 'I R B_RODERICK'S AUTO BODY 00087 v $63.00 04/19/89 66317__ +r REPAIR VEHICLE UNIT P -S _ POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 ' + rw+ VENDOR TOTAL wwwrwrwwrk#rrtrrs»srtsr+rtwr+»r»t»www+wrtr+++rw+rwwwrwt+wwwrrw+r»»rr»» $63.00 R _. BURKE, WILLIAMS 6 SORENSEN_______ _00082_______101-_400-1112-6301 00192 $31,594.30 49070 04/18/89 66318 CITY OF AZUSA INV$49O33,48936,48956,49032 CITY ADMIN OPNS /LEGAL FEES $0.00 'A : FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE OOOS J ` R BURKE,_WILLIAMS 6 SORENSEN 0.0082 101-400-1.112-6301 00196 TIME 13:42:45_ 04/19/89 04/20/89 DATE 04/20/89 CITY ADMIN OPNS /LEGAL _ FEES $0.00 - .-_ __ __._-_FOR _ _. _ -- u PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ _- DESCRIPTION_ PROS $ ACCOUNT DESCRIPTION _-_ AMOUNT UNENC $1,272.34 8587 04/1.9/89 66319_ Iw SR.LUNCHES W/BEG.O3-27-89 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 6i • 'L ---R _ _BRODART_CO_- _ _0Q083 _ 101-400-15_00-6503___ _ 0_I 145__ _ 653.33___-59190 04/19/89 _ 60316 =i VARIOUS BOOKS - CITY LIBRARY /BOOKS $0.00 R CASH REGISTER b TERMINAL SYSTM 03338 101-400-1821-7140 00002 $1,796.70 203604/18/89__ 66320 CASH REGISTER/PRINTER BLDG�REGULATNS /EOUIPMENT 6 MACHINERY $0.00 R _ BRODART CO__ _ 00083 10.1-400-1.500-6503 01147 _ $1,259.74_,59190 04/19/89 _ _66316 I� "~ VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 "I J CHICK'S SPORTING GOODS 00304 101-400-171.1_6625 01637$285 42 5268 04/190 66321 BASEBALLS TION /PROGRAM " #}# VENDOR TOTAL#kttti}}}#!}}#tt###kktt}###r#}t#tktt#tt•;tt}}#}}t}t##}#Ihk##t######k# 8 $1,475.76 'I R B_RODERICK'S AUTO BODY 00087 101-400_ 1611-6825 01438 $63.00 04/19/89 66317__ +r REPAIR VEHICLE UNIT P -S _ POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 ' + rw+ VENDOR TOTAL wwwrwrwwrk#rrtrrs»srtsr+rtwr+»r»t»www+wrtr+++rw+rwwwrwt+wwwrrw+r»»rr»» $63.00 R _. BURKE, WILLIAMS 6 SORENSEN_______ _00082_______101-_400-1112-6301 00192 $31,594.30 49070 04/18/89 66318 ' INV$49O33,48936,48956,49032 CITY ADMIN OPNS /LEGAL FEES $0.00 J ` R BURKE,_WILLIAMS 6 SORENSEN 0.0082 101-400-1.112-6301 00196 $28,_236.98 48940 04/19/89 66318______ _ LEGAL SVCS RENDERED CITY ADMIN OPNS /LEGAL _ FEES $0.00 u »rr VENDOR TOTAL w+r+wa#wrwt»trk#warkwr»s»»»r»r»rtrtwsr»»rr»rt#rwwkrs wtr»ss+rr#t»»a»rrrr $59,831.28 CABARET PARTY CATERING 00147 121-400-1721-665_5 00157 $1,272.34 8587 04/1.9/89 66319_ Iw SR.LUNCHES W/BEG.O3-27-89 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 "I s»» VENDOR TOTAL »srtrt»rwr»wwtrrtw»rrrw»trtwww»rttstt»»»trs»t»rs•»»tsrs»r»w»rw»»trr# $1,272.34 J R CASH REGISTER b TERMINAL SYSTM 03338 101-400-1821-7140 00002 $1,796.70 203604/18/89__ 66320 CASH REGISTER/PRINTER BLDG�REGULATNS /EOUIPMENT 6 MACHINERY $0.00 tww VENDOR TOTAL srst»trw+»rsrtrrrrrrwrwrtrtwwwtr•krrtttrsssirtrrwtrswtrrwrwwrtww»wtwr $1,796.70R "I J CHICK'S SPORTING GOODS 00304 101-400-171.1_6625 01637$285 42 5268 04/190 66321 BASEBALLS TION /PROGRAM EXPENSES00 8 - J ttr VENDOR TOTAL•trsts»»trtrsrssttrt♦ttrttrrrrtr•ttrtt»»»stttrtrtr»»»»s»»trrws tsts»» _ $285_42 .+ R CITY OF SAN GABRIEL 00239 101-400-163.1-6410 000.68 $6,760.73 04/18/89 66322 _ APRIL SVCS CONTRACT SVCS /HUMANE -SERVICES--- _ $0.00 "•� J IL J CITY OF AZUSA 4.i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 13:42:45 FOR 04/20/89 DATE 04/20/89 � PAY VENDOR NAME VND 71 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK N rtJ DESCRIPTION PROd_p_ _ ACCOUNT DESCRIPTION AMOUNT UNENC l li FtF VENDOR TOTAL kkw#+#t##W####+k\kkkkikrrkkxM###F##wFw rt###+#+##W##+ks###++kkrkFFxF#t f6,760.73_._ h_ L� R _ CONR_AD_4 ASSOCIATES _ _ 01647 10_1-400=1411-6315 $961.00 95112 04/18/89 66723 CITY EXAM/AUDIT EXAM,1988 ___00133 __ ADMIN/GEN ACCTG /ACC7G/AUOITING SERVICES $0.00i! rss VENDOR TOTAL#++kr+k+Y++rxxk+krkixkxk+k+rt++#+YixxWWrki#i+++Y+rt+x+kr#+kir+x#4xxF+w $961.00., ~ I / 6 _ R CULLIGAN 0031.3 - - 101-_4_0.0-1843-6493 0076_5 E17.00 04/19/89 66324 '• .._.___ - WATER SOFTENER BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 -_ .J I. • I^_ R CULLIGAN 00373 101-400 1843-6493 00766 $37.08 04/19/89 66324 _ ._—._--__._ --_-_ _....___ WATER SOFTENER_ - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 -1 ' ++# VENDOR TOTAL rrr#kk#kF####w#FrttF:+++#rW+sktkkrt+++strrrk+kkkk+ska#rW+tk+k+kkkrrrF+ $54.08 .., .• R 0 8 H AUTO -EQUIPMENT CO., INC. 00512 -. - -HOT 277-400-1921-8195 00055 17.27 07748 04/19/89 66325 ... ._. PLIERS .. ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO $0.00 j V +##__VENDOR TOTAL k##}W!##++kt+#+i+#rt+#x#rt++xi+rriwkxxF+FrkriiFFFFFFrt###+r Fkr+kkFF+rwr $7.23_______„J i; n R LOUESE G. *DAVIES 00943 101-400-1500-6006 $25.00 0.4/19/89 6.6326 F 4/6/89 MEETING _ _0024.8 LIBRARY /SALARIES/TEMP 9 PART -TI $0.00 _ . _ ~L.r+rt VENDOR TOTAL r++++wrtwwk#s+skkrrrtrrss+Ysrtrtrtrtxs+++s++kssrs+k+ak++r+k+ksx+ks+#x+sss w___.-- $25.00 .I J j DAMS TAYLOR-LETT COMPANY 00423 101-116-0000-1601 01177 $420.68 2451204/18/89 66727 -' _R SEWER PIPE /IINV/MATERIALS S SUPPLIE __ f0 00 �• �. R DAVIS TAYLOR-JETT COMPANY 00423 220-400-2200-7145 00172 $355.44 25675 04/18/89 66327 • `` 16� MJ 1%2” 6I JS9T.1/ACC 7Of74�CAi'ITAL PROJS%LINES, MAINB d SEWERS - - S0.00--- ra r+t VENDOR TOTAL xrF+sksrk+Frtrtwrtrrtrtwrrkrrrss+rss+s+wkFwrt+rkskrrxsrt+rtrk++++++s+swa»trr ------$776.12 py R DEPARTMENT OF PUBLIC WORKS 02515 101-400-1821-6435 00043 $151385.00 23049 04/18/89 66328 BUILDING INSPECT YON SVC/1/89 BLDG REGULATNS /INSPECTION d CHECKING $0.00 1 I sss VENDOR TOTAL rassrsarssrssrr sx♦rtsrrrrrrrtrrsrtiwsrsrrrrrts+sr++#+xrrs ssrtsrtsWrtsrtr rr $15,385.00 ,.• R DEPENDABLE COMPUTER SERVICES 00159 101-400-1611-6527 002_26 $104.38 3024 04/19/89 66329 SWITCH CABLES FOR PRINTER POLICE OPNS %SUPPLIES%COMPUTER $0.00 ,i i rJ- Y.' U ! 'L! FINANCE-FA310 _TIME 13:42:45_ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER — FOR_04/20/89__. VND 1 ACCOUNT NUMBER TRN $ AMOUNT ACCOUNT _-DESCRIPTION PAGE 0007, DATE 04/20/89., i INV/REF DATE PON CHK $ AMOUNT UNENC i. DOR TOTAL ++ra#a#rrr»wkras#++#rs»rr»+rk+rt+++ss++++rrrt++++++++rrtrs++tr+#r#arr++ f1-04.38____ _ 66334__ 66331 rl ORIFICES FOR SEWER MACHINE STREET MAINT /SUPPLIES/SPECIAL Q DESERT SERVICE/BEL L_ INDUSTRIES 00525_ 101-400-1.843-6557 02070 _ $283.14_ _ 65921 04/19/89 _ 66330 '. FREON BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 66335. DOR TOTAL +rrrrrrrrrtrrrtwstktktrrrrrrrwrrw rk rrt»R+»trkkrrr++kwktr++rr+#r++++++ _ $283_._14____ r«♦tr++rtrww»rar+srr#w+»»rrrrrrr«rrrrrwrr«««####»»carr+»rr+++atrsa s+ _ $43.95_ WATER OPNS %FAINT __R DEW -PAR SAL ES d SERVICE_ _0_164_1 101-4.0_0_-18.42-6563 03145 __ $43,95__ 1212____04/19/89 _ 66334__ 66331 rl ORIFICES FOR SEWER MACHINE STREET MAINT /SUPPLIES/SPECIAL $0.00 _ R ENGINE d EQUIPMENT CO. 00764 232-400-1911-6835 001.08 $25.72 04/19/89 66335. rrr VENDOR TOTAL r«♦tr++rtrww»rar+srr#w+»»rrrrrrr«rrrrrwrr«««####»»carr+»rr+++atrsa s+ _ $43.95_ WATER OPNS %FAINT _23275 d REPAIR/EQUIPMEN _ _ $0.00 J R ENGINE d EQUIPMENT CO. 00764 232-400-1911-8692 00284 $273.00_ 2320604/19/89 J _ R..._. OISTRiGT OFFICE SUPPLY _ _ _ 0_3.26.6_ 101_-_400-1611-6563 01596 (1,134.13 53239 04/18/89 66332 10.001 lj DEVELOPER POLICE OPNS /SUPPLIES/SPECIAL b I• $0.00 skr VENDOR TOTAL arrrkr+raaaaaartsr+ssarrrrrrarssrrr ss+r+r+srskrrakakrarrk++rarrr++ars j J rrr VENDOR TOTAL rklt#rrir#rkkk ti tkkitkkrrrttkrkkkttt#tt ttrkr##kr ##rrkkk#t}t#ttttttkr _- $1,134.13 'u R- E.S.O. COMPANY 00174233-1166=00000_1601_ _01240_ _ ___ $104-,37 71_46604/19/89 66333 ;• DUCT SEAL /INV/MATERIALS d SUPPLIE $0.00 Q rrk VENDOR TOTAL krkkkkrk##r###rt#rkkkk#k#«kkkkt#tkt#r#ttkrkkkktkkrkkkk#krkk#tikkrt#k $104.37 ,� ♦ " R EBSCO SUBSCRIPTION ORD SERVICES 01218 101-400-1500-6506 _ 00080 __$4,8.33.25 _ _81505_04/18/89 ANNUAL MAGAZINE ORDER CITY LIBRARY /PERIODICALS VENDOR TOTAL i*krt#r##trF+*aka+rrk*rawsrsrsrrarrrkkkiart»rkrt*r#rrrrrrsr»»kk#k#artrrr $4,833.25 $0.00 _ 66334__ _ 1•,'i J I. rl _ R ENGINE d EQUIPMENT CO. 00764 232-400-1911-6835 001.08 $25.72 04/19/89 66335. ^' GRIPS WATER OPNS %FAINT _23275 d REPAIR/EQUIPMEN _ _ $0.00 J R ENGINE d EQUIPMENT CO. 00764 232-400-1911-8692 00284 $273.00_ 2320604/19/89 66335 TUNE-UP/ADJUST/PARTS WATER OPNS /MAINT/WELL STRUCTS d EO 10.001 _•i b I• skr VENDOR TOTAL arrrkr+raaaaaartsr+ssarrrrrrarssrrr ss+r+r+srskrrakakrarrk++rarrr++ars 1298_72 b b FOOTHILL INDUSTRI 101 161.1-6205 00173 $_9__0._49 POLICE OPNS /MEDICAL EXAMS J 04/19/89 66336 _ _b •, $0.00 Y J 0 • FINANCE-FA310 TIME 13:42:45 _ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/20/89 VND 0 ACCOUNT NUMBER TRN 0 PROJ #--- - ACCOUNT DESCRIPTION_ PAGE 0008 DATE u4/20/89 AMOUNT INV/REF DATE PO# CHK 0 .J AMOUNT UNENC R FORMATRON BUSINESS/&DATA FORMS _02918 101-116-0000-1605 01189 $4,399.52 96110_ _0.4/_19/89 ___ 66378 ,. VARIOUS DEP T.ENVELOPES %INV%OFFICE SUPPLIES f0 00 J R FORMATRON BUSINESSFORMS 02918 101-400-1821-6539 00004 !1,389.63 96111 04/19/89 66338 APPLICATION,ELECT.PLUMBLUMB,HEFT --BLDG, REGULATNS /PRTG, BINDING d DUP $0.00 --- ,�,� R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-G539 00072 $1,592.18 96085 04/18/89 66338 ' LdW CUSTOMER -MANUAL CONSUMER SVCS %PRTG, BINDING d DUP R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00074 $193.56 96050 04/19/89 66338 + L., --TREE-TRIM-NOTICES— - —--CONSUMER SVCS -%PRTG,--BINDING-&--DUP - - - _-- $0.00 ------- - - **a VENDOR TOTAL *»»sr*»r*r*wr+ttw+trrk t»rtk+a*♦*rsks*trr*»♦»•»♦rrs*+*+**ks»s*srskk** $7,574.89 r" R GAYLORD BROS., INC. 00052 101-400-1500-6530 00387 $133.80 15050 04/19/89 66339 PRINTED--AFP--CARDS CITY LIBRARY =-/SUPPLIES/OFFICE---- - ---- $0.00 - j� R FOOTHILL INDUSTRIAL MEDICAL 00`329 101-400-1611-6205 00175_ _ $960.73 66336__ I-� VARIOUS EMP.PHYSICALS "' POLICE OPNS /MEDICAL EXAMS _ _04/19/89 _ $0.00 _ 66337 1 PAT#1944172 POLICE OPNS /MEDICAL SERVICES $0.00 r»: VENDOR TOTAL*tsrrs+rrtt*sttsttt*tr*r•arr*r:skwsw*rsttst+*w**ts****»*rtr**r*:t*rs _ $1,051.22 Int -^ R FOOTHILL PRESBYTERIAN J i' R_ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01222 $15.00 , 04/18/89 663.37_ .' ^^ PAT#1942721 OPNS /MEDICAL POLICE OPNS /MEDICAL SERVICES $0.00 _ ^' R FOOTHILL PRESBYTERIAN I.. R FOOTHILL PRESBYTERIAN HOSPITAL_ _0.018_1 __ $50._00 - $15_00__ 66337 04/18/89 66337 PqT#1827856 PAT#1939388 ___1__0.1-4_00-1611-6350 POLICE _0.1.223_ OPNS /MEDICAL _ SERVICES $0.00 $0.00-�, 1Y. :L** VENDOR TOTAL**r**+****r»ssr*rrtstss*ss*s#*r»s*»»a:arr»s***r»»sr*»»**r**rt»r**»r» $125.00 R FOOTHILL PRESBYTERIAN HOSPITAL 001.81 01224 $15.00 04/18/89 66337 �. PAT#1941178 - _1.01_-40_0-16_11-6350 - POLICE OPNS /MEDICAL SERVICES $0 00 R FORMATRON BUSINESS/&DATA FORMS _02918 101-116-0000-1605 01189 $4,399.52 96110_ _0.4/_19/89 ___ 66378 ,. VARIOUS DEP T.ENVELOPES %INV%OFFICE SUPPLIES f0 00 J R FORMATRON BUSINESSFORMS 02918 101-400-1821-6539 00004 !1,389.63 96111 04/19/89 66338 APPLICATION,ELECT.PLUMBLUMB,HEFT --BLDG, REGULATNS /PRTG, BINDING d DUP $0.00 --- ,�,� R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-G539 00072 $1,592.18 96085 04/18/89 66338 ' LdW CUSTOMER -MANUAL CONSUMER SVCS %PRTG, BINDING d DUP R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00074 $193.56 96050 04/19/89 66338 + L., --TREE-TRIM-NOTICES— - —--CONSUMER SVCS -%PRTG,--BINDING-&--DUP - - - _-- $0.00 ------- - - **a VENDOR TOTAL *»»sr*»r*r*wr+ttw+trrk t»rtk+a*♦*rsks*trr*»♦»•»♦rrs*+*+**ks»s*srskk** $7,574.89 r" R GAYLORD BROS., INC. 00052 101-400-1500-6530 00387 $133.80 15050 04/19/89 66339 PRINTED--AFP--CARDS CITY LIBRARY =-/SUPPLIES/OFFICE---- - ---- $0.00 - j� I-� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01226 $15.00 04/19/89 66337 PAT#1944172 POLICE OPNS /MEDICAL SERVICES $0.00 Int -^ R FOOTHILL PRESBYTERIAN 00_1_811_01-400_-1611-6350 01_2.2_7_ $15.00 04/19/89 66337 , I PAT#1941392 _HOSPITAL POLICE OPNS /MEDICAL _ SERVICES $0.00 .___ , R FOOTHILL PRESBYTERIAN HOSPITAL_ _ 00181 101-400-1611-6350 01228 __ $50._00 - 0.4/19/89 66337 PqT#1827856 POLICE OPNS /MEDICAL SERVICES $0.00 1Y. :L** VENDOR TOTAL**r**+****r»ssr*rrtstss*ss*s#*r»s*»»a:arr»s***r»»sr*»»**r**rt»r**»r» $125.00 R FORMATRON BUSINESS/&DATA FORMS _02918 101-116-0000-1605 01189 $4,399.52 96110_ _0.4/_19/89 ___ 66378 ,. VARIOUS DEP T.ENVELOPES %INV%OFFICE SUPPLIES f0 00 J R FORMATRON BUSINESSFORMS 02918 101-400-1821-6539 00004 !1,389.63 96111 04/19/89 66338 APPLICATION,ELECT.PLUMBLUMB,HEFT --BLDG, REGULATNS /PRTG, BINDING d DUP $0.00 --- ,�,� R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-G539 00072 $1,592.18 96085 04/18/89 66338 ' LdW CUSTOMER -MANUAL CONSUMER SVCS %PRTG, BINDING d DUP R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00074 $193.56 96050 04/19/89 66338 + L., --TREE-TRIM-NOTICES— - —--CONSUMER SVCS -%PRTG,--BINDING-&--DUP - - - _-- $0.00 ------- - - **a VENDOR TOTAL *»»sr*»r*r*wr+ttw+trrk t»rtk+a*♦*rsks*trr*»♦»•»♦rrs*+*+**ks»s*srskk** $7,574.89 r" R GAYLORD BROS., INC. 00052 101-400-1500-6530 00387 $133.80 15050 04/19/89 66339 PRINTED--AFP--CARDS CITY LIBRARY =-/SUPPLIES/OFFICE---- - ---- $0.00 - j� • 1 U FINANCE-FA310 TIME 13:42:45__—___ I �.. PAY VENDOR NAME -__-_ DESCRIPTION ___ CITY OF AZUSA PRELIMINARY UARRANT REGISTER .__--_ —FOR_ 04/20/89__—_ VND N ACCOUNT NUMBER TRN N AMOUNT ___.__PRO,I-_N ACCOUNT -DESCRIPTION - VENDOR TOTAL strr!!lrtwyrtrasttryrtlwt rsrss ss rrslrlrrr+wrryrrtrrtrttlrlrt lrtwrlslrlrtyr i� PAGE 0009 -. .. ._ DATE 04/20/89 _.._ INV/REF DATE PON CHK N •� AMOUNT UNENC _$133.80_ _ _ I o R GENERAL ELECTRIC CO. _ _ 00_23_4__233-4.00-1921-8168_. _ 00266 - _ $9,981.08_ 31681 04/18/89 66740 p; TRANSFORMERS ELECTRIC _-_ OPNS /LINE TRANSFORMERS $0.00 L,I � "I wts VENDOR TOTAL_ rsrrrrrrt+yrtwrrrrwrr+lr+rlwrrsrrrtrrrtlrlrtrsrytrr!!trtlyryrsyryrrrrw! - $9,981.08 L _R GTE CALIFORNIA 00388 _101-400_1.115-6915 02487 _ $9_09_ 66341 p'I 818-PL411012 INTERNAL SVCS /UTILITIES/TELEPHONE _ _04/19/09 $0.00 1' I h. J ^� R GTE CALIFORNIA 00388 101-400-1115-6975 02488 $23.51 09/19/89 66341 b.. BiA-334-4012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 " R_ GTE CALIFORNIA 00388_ 101_-_4_00-1115-6915 02489 $23.51 04/19/89 66341 818-334-4012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - ,• R GTE CALIFORNIA _00388 101-_4_00-1115-6915 02490 $17.61 04/19/89 66741 I•a 818-969-6693 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA _ _ _ 00388 101-400=111_5-6915 _ 02491 $31.50 04/19/89 66741 818-PL411263 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-111.5-6915 02492 $31.50 66341 i' 818-PL411763 INTERNAL _ SVCS /UTILITIES/TELEPHONE _ _04/19/89 _ $0.00 P; R GTE CALIFORNIA 00388 101-400-1115-6915 0249_3 $94.49 04/_19/89 66341 ^ 818-PL411803 INTERNAL _ ONE SVCS /UTILITIES/TELEPH $0.00 , !,I J R GTE CALIFORNIA 00388 10_1-400-1115-6915 02494 (12.27 04/19/8.9 66341 818-969-5463 INTERNAL SVCS /UTILITIES/TELEPHONE _ _ $0.00 1• '•i R GTE CALIFORNIA 00388 101-400-1115-6915 02495 $20.38 04/19/89 66341 J �{{ 818-PL911102 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00'. R GTE CALIFORNIA 00388 101-400-1115-6915 02496 $20.53 04/19/89 6634.1___ 4^818-PL411041 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ ,. J _ R GTE CALIFORNIA 00388_ 101-400-1115-6915 024.97 $26.92 04_/19/89 66341 { I;^ 818-969-7532 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 R GTE CALIFORNIA 00388 101-400-111.5-6915 02498 $30.99 04/_19/89 66341 818-PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ee. yip �" J 1,.i FINANCE-FA310 TIME 13:42.45 -� IT- I PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/20/89 VND N ACCOUNT NUMBER TRN # AMOUNT —__PROD # _ACCOUNT DESCRIPTION- PAGE 0010 DATE 04/20/89___ INV/REF DATE PON CHK N I'j tJ AMOUNT UNENC R GTE CALIFORNIA _0.0388__ 101-400-111_5-6915 _ 02499 430.99 04/19/89 66341. 04/19/89 818-PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 = 818-334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Q _J•a _ R — GTE CALIFORNIA _00388 101-4_00_-_1_115-6915 025.00 $30.99 04/19/89 66341 818-PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1w " R GTE CALIFORNIA 00388 101-400-11.1.5-6915 02502 $211.48 04/19/89 66341 � R GTE CALIFORNIA 00388 101-400-1115-6915 02501 $1,418.18__ 04/19/89 66341_ I" 818-334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _J•a " R GTE CALIFORNIA 00388 101-400-11.1.5-6915 02502 $211.48 04/19/89 66341 :•. 818-686-2033 _ _ � INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 I Lh J • GTE CALIFORNIA _ 0038_8____1_25-400-1741-6915 00002 $67.90 04/19/89 66341 = 818-334-6790 _ 351829 HEAD START PROG /UTILITIES/TELEPHONE $0.00 f Ii J I..I kt♦ VENDOR TOTAL k#k{{iR{ii{1111{#i{kkk{#k#iki{ittkk{likkkk{k#t{{{{tk#{k!{{kkkk{kiiii $2,101.84 .. a. J I�' R_ GTEL 0.192_6101-400-_1.1.15-6915 02485 $2,045.13 04/18/89 66343 �R EQUIPMENT RENTAL _ _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ Ju GTEL _.._..--_ _---_ 01926 101-400-1115-6915 02504 $1,237.81_ 66343 t ACCT.#E9970000055 _ - - _ _ - _ _ . -- -- - -- -- INTERNAL SVCS /UTILITIES/TELEPHONE _0.4/_19/89 $0.00 i Incl R GTEL 01926 101-400-1115-6915 0250_5 $7.99 04/19/89 6_6343 A } �^ ACCT.NE9970000022 INTERNAL SVtS /UTILITIES/TELEPHONE $0.00 _ =I R GTEL 101-400-1115-6915 02506 $1,088.81 04/19/89 66343 ACCT.#E9970000055 _01926 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 {{{ VENDOR TOTAL k•Y{{{{kk#k{{ktktkkkk#kk#{k##k##kiRi{k{#kkk{k#k4Wii i{ik{{kkiik#k{k{#4 44,379.74PACKARD I•I R LETT HE 00232 4191 101-400-161-11-6415POLICE 04/1908900 66344 •— ;'l SOFWUARE SUPPORT/APRIL j9S9 OPNS00070/COMPUTER SOFTWARE - J R HEWLETT PACKARD 00232 101-400-1611-6835 00723 4462. 00 72386 04/19/89 66344 MAINT AGMT%A 969 — -- POLICE OPNB - /MAINT b REPAIR/EOUIPMEN $0.00 � L L' J I•� R HEWLETT PACKARD 00232 101-400-1611-6835 00725 $693.00 9949 04/19/89 66344 .1 - PRODUCT MAINT. AGRMT POLICE OPNS _/MAINT 6 REPAIR/EQUIPMEN $0.00 '•_+ R HEWLETT PACKARD 00232 243-400-1415-6415 00062 $3,690.23 4068 04/19/89 66344 ,. SOFTUARE SUPPORT COMPUTER SVCS - /COMPUTER—SOFTWARE SVCS $0.00 0 ty � J • CITY OF AZUSA 'j. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 13:42: 45 - -_ .--- - _ _ ._ .__-. FOR 04/20/89 DATE 04/20/89 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION _ _ _ _PROJ_$-____ACCOUNT-DESCR I PT ION — AMOUNT UNENC _R _HEWLET T_ P ACKARD_ _00.232 2.43_4.0.0_1415=6835 0.0_1.37 S_1-,491.00 _9931_-04/19/89 _ _66344 PROD. MAINT.AGRMT APRIL1989 COMPUTER SVCS /MAINT E REPAIR/EQUIPMEN 40.00 R HEWLETT FACKARD _ 00232 _243-400_1415-6835_ _ _00138_ _ _ 4712.00 73038 04/19/89 _ 66344 PRODUCT MAINT. AGRMT COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 ark VENDOR TOTALkt+ttttkttit+ttk#kt#kkk#++tkkk t'k#M#kttkkkk###kttikktkk#rt#kkkkk##Ykti _ 58,885. 36______. : v R HEWLETT PACKARD 00392 _ 101=400_-_1611-6830 _ 00357 -__ __ $1,032,92 82771 CITY OF AZUSA 'j. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 13:42: 45 - -_ .--- - _ _ ._ .__-. FOR 04/20/89 DATE 04/20/89 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION _ _ _ _PROJ_$-____ACCOUNT-DESCR I PT ION — AMOUNT UNENC _R _HEWLET T_ P ACKARD_ _00.232 2.43_4.0.0_1415=6835 0.0_1.37 S_1-,491.00 _9931_-04/19/89 _ _66344 PROD. MAINT.AGRMT APRIL1989 COMPUTER SVCS /MAINT E REPAIR/EQUIPMEN 40.00 R HEWLETT FACKARD _ 00232 _243-400_1415-6835_ _ _00138_ _ _ 4712.00 73038 04/19/89 _ 66344 PRODUCT MAINT. AGRMT COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 ark VENDOR TOTALkt+ttttkttit+ttk#kt#kkk#++tkkk t'k#M#kttkkkk###kttikktkk#rt#kkkkk##Ykti _ 58,885. 36______. : R HEWLETT PACKARD 00392 _ 101=400_-_1611-6830 _ 00357 -__ __ $1,032,92 82771 04/19/89 66345 + _ DISPLAY TERMINAL POLICE OPNS /RENT/EQUIPMENT $0.00 ---- _ "I R HEWLETT _PACKARD 00392__— 101-400-1621-6830 00029 $248.77 82789 04/19/89 66345 VECTRA 45 EMERGENCY SVCS /RENT/EQUIPMENT 40.00 VENDOR TOTAL Y{{kat{kt}}##tt{t#Ytkr##aa{aY}k#rrkktt ktttt{{}k##{}#«#k{{{kkkktt4r t{ 41,281.69 i... J RHIGHLANDER PUBLICATIONS INC . _ _00379101_900_-1811-6601 00093 $561.72 04/19/89 66346 VARIOUS ADS PLANNING /ADVERTISING EXPENSE $0.00 ±i V VENDOR_ TOTAL ##aii aattttt}{aat#t#tt}aa#YY{irttaati}Yk##ia as#a{rra{atiik}s}k##}t{# 4561.72 "I R HIGHSMITH COMPANY INC. _ 00393 101-400-1500-6530 00.389 $72.37 55256_04/19/89 66347 "^ VIDEOCASSETTE ALBUM CITY LIBRARY /SUPPLIES/OFFICE $0.00 i• vv} VENDOR TOTAL#ksww«#«}rkk#tkta«}attkYtkrrrtstrvssr#rrsr#{k}###srst«}t}krk#}kskkss __-$72_37___. _ I'+ R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 01178 $1,093.56 175SO 0.4_/_1.9/89 66348 P OI AROID 600,TWIN PACK /INV/MATERIALS & SUPPLIE — 10.00 ..I•, I• ata VENDOR TOTAL tiitk#t##itttatikttkrtrraaYrtFrirrrittts}tttFrrttYrr II J rta kikkattkarYW4kr 41,093.56 R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00426 4300.00 04/19/89 66349 "I ACCT.g5G7-37-3648/PRMB END4-15 /P/R DED WITHHELD/OTHER $0.00 . «{a VENDOR TOTAL rtstrr{krrrrYkYrrrsrtrtsrrrrirrsrrYYY YYrrsrkstakraitrkts«warasstsatt $300.00 � V I J _ R J 8 J SPORTS AND TROPHY 00343 115-400-173_1-6201 0003_3_ $61.24 1.927. 04/18/89 66350 Gtl�- BLUE POLO SHIRTS XXL TRANSPORTATION %UNIFORMS 6 LAUNDRY - $0.00 _ fl tho •" J 1 J CITY OF AZUSA w FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0012 TIME 13:4a:4 - 5 _ FOR 04/20/89 _ DATE 04/20/89 i A. PAY VENDR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 9 -DESCRIPTION _______PR J 4 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL x}}##i}rtrtrW##++xxt}sit}+;++##++W}##xl.;irt##rtxWy+y}#}ii++WWi}yWx}sr}# _ $61.24 �. N.OALTON,231 I,. '- -R- - KENT d SON'S LANDCLEARING _010_65 1_01-440011 _-_811-6485 0007_2 _ 5950.00 04/19/89 66351 DEMO. OF PROP.120 PLANNING /PUB NUISANCE ABTMT/WEED $0.00 +## VENDOR TOTAL tt+WW+W#WWWWxWirt#ixF+rtrt trt WWyy}Wt#ttt+xx Wi Wy Wrt##tirtt++rtW+}y WW Wsa;;++ $950.00 ., R KNOTTS BERRY FARM__ 00606 101-400-1711-6625 _01634 $1,661.65 19829 04/18/89 66352 _ -� --_-- .- _-_ __-_ - - -_ '_— __ _ _ --___ YOUTH DAY TICKETS RECREATION /PROGRAM EXPENSES $0.00 L J • n +«« VENDOR TOTAL+Mtyw#M#}#}tiwi+xx++t+rtWt4t\tt;##+x#x#+++WWI t##ittiiw+###+iyy#t}}iit $1,,661.65. L J R K,OPPL COMPANY 00395 232_-_4.00_-1911-8694 00750 $200.00 51387 04/19/89 6635) LABOR AND EQUIPMENT"---- ------"---------_- � DATER OPNS /MAINT/TRANS d DIST MAIN $0.00 +#« VENDOR TOTAL #r«+a#WW}#rrrw Wrrtrt++Wr#Wrtt;+;t+rtw+W#wr#WWr}wr+;Wrw}rwW#rxitir++rrtrtrt $200.00 W x}#}i;i+++WWWw+Wx}iit;t++WW#x+#WWxxxi}iiiit;tt+W+wxW#Wx Wxtttt;i++ RL_A CO CONSOL FIRE PROTCT DIST _ 00399 101-400-1631-6401 00069 _ $143,574.92 90066 04/19/89 66354 R OTDB$143,574.92 ii CONTRACT SVCS /FIRE DEPT SERVICES $0.00 VENDORTOTAL f, ,n R___ LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 02402 $89.65___ 28.6_01 _04/19/89 66355 CARB/TA�,IK%GASKET PARK MAINT /SUPPLIES/SPECIAL � -_---� t0. 00 „I R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 02403 $16.77 J 28955 04/19/89 6_6355 iy HANDLE�#F2i i-NVS31_— PARK MAINT /SUPPLIES%SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 02406 $9.59 28319 04/166755 L ?�------HANDLE --- —PAR[(-MAINTL -� $0.0-%SUPPLIES7SPECIA- ��--��� -- $0.00 - • �, R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8194 00404 $5.33 27161 04/18/89 66355 I.y J +,I--. -_ SPARICFLUGS - — �---ECECTRTC-OPNS--7EOT/ECE7TOOLS�SHOP- E0.00 - --- - j R LEWIS SAW d LAWNMOWER INC.00212 233-400-1921-8194 00405 $254.01 27147 04/18/89 66355 J N:I __--071/GAS CAN/009-12"#218056997 - ELECTRIC-OPNS—/EGT/ELE/TOOLS�SHOP-d GA - - $0.00 --- --"" j R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8194 00406 $18.36 27083 04/18/89 66355 _ ____ ___ _ �•=i CHAIN ECECTRT-C OPNS1E0T7ELE7T0005-SHOP-d-GA-- - 10.00 f • • u CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 .. TIME 13:42:45 FOR 04/20/89 DATE 04/20/89 1.,. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PROD,$ACCOUNT _ DESCRIPTION _ AMOUNT UNENC L� -__ R LEWIS SAW d LAWNMOWER INC. _ 00212_ 237-400=1921_-6293 0057.8 _ $255.55_____26274 04/19/89 66355 CHAIN SAW ELECTRIC OPNS /MAINTENANCE/O—H LINES f0. 00 L.Q VENDOR TOTAL — t+rt L_ rt}srt+s++rtsrkrtstwt+ss srtssrtsr++trsw*+s+s+w+rtw+t+hrt+++srttrtrt++kk#++rtsss _— $649_._26 R MANTEK_ 03416 101-400_-1843-6557 02078__ _ $87.90 835.3.0.04/19/89 66356 I�• 7 GAIS.BIG TEX AUL--PURPOSE CLE __ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL+*+trrrrk+#s+#+a+ttr#**#*+*rk*r++k+k****s*+r+ar+*+**+*r*rt++#rkx}s+ss_ _ --_._-$87_90--., ~ I R MARCHAND_5_EOUI_PME_N_T_ —_.—__ 00.16_8_ _ 101-4_00—_1843-6557 02072 fS.50 _ 6506. 04/19/89 6b357 �— TOP SNAKE _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _______ VENDOR TOTAL rYtrr++rtrtkrkrr#r##Vr*+krtkrrtk#rtt*#*hr+tk rt++#rt##hV*rk++###}#h#t++#ik f5.50 ;. • R MARSAN TURF b IRRIGATION 00626 101-400-1841-6567 02398 $43.98 69731 04/19/09 66350 S VALVE PARK MAINT /SUPPLIES/SPECIAL $0.00 - R MARSAN TURF b IRRIGATION 00628 101-400-1841-6563 02399 $5.58 PARK MAINT /SUPPLIES/SPECIAL 69553 04/19/89 $0.00 66358 ^ VARIOUS SUPPLIES i R MARSAN TURF d IRRIGATION 00628 101-900-1841-6563_ 02400 $142.87 69552 04/19/89 66358 ' VARIOUS SUPPLIES _ PARK MAINT /SUPPLIES/SPECIAL $0.00 I"I A �9 R MARSAN TURF d IRRIGATION 00628 101-400-1842-6563 03144 $17.68 71249 04/19/89 66358 .,I, ,< MARLX STREET MAINT_/SUPPLIES/SPECIAL $0.00 � t}t VENDOR TOTAL r*###VMr**+t#tkit#k#*}***kkVitttVtik##}#*}r**rtr#t###4#t#r}t}rkrtttrr $210.11 "{ R MAYDWELL b HARTZELL INC. —-- - 00402 233-116-0000-1601 01238 $1,649.83 — — 2_3636 04/19/89 66359 400 AMP SWITCH _ /INV/MATERIALS d SUPPLIE $0.00 -- J R _ MAYDWELL d HARTZELL INC. 00402 --" 233-116-0000-1601 01245-- $7_28.67 24477 04/19/89 66359 �.� ^� SPLIT CONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 I *** VENDOR TOTAL *r*tx}sxa}t*rt*rr*rts t*r*rtrrrrrttrtktrtt*t*rtrtrs r#**tssastrstt#r*s $2,378.50 J R MIPS (MAGAZINE OF INTELLIGENT 03415 243-400-1415-6230 (19:94 04/1 66360 MAGAZINE SUBSCRIPTION — COMPUTER SVCS /DUES d_ SUBSCRIPTIONS CS —3 _--. $0.0 $0.00 A �'! 0 • • PAGE u014 , DATE 04/20/89 INV/REF DATE PO$ CHK 0 AMOUNT UNENC I 67533 04/19/89 66361 $0.00 J R_ OSCO DRUGS_ 00135 _101_-40_0-161_1-6563 01_60_3 1� 08962 04/19/89 66362 l_ I $178.92 MR.COFFEE POLICE OPNS /SUPPLIES/SPECIAL OIL SUPPLY CENTRAL GARAGE /REPAIR $0.00 CITY OF AZUSA ,I k-1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER T TIME 13:42.45 _ FOR 04/20/89 *i* -VENDOR TOTAL *#*Wirt*#*#i#t##«#######*i#i####iii*###i**wi#iiiitiit###**#+##*####ts l LR 1. PAY VENOOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT • _ _____ _ DESCRIPTION_-_ _-_ _ - -_ _ PROJ $ _ ACCOUNT DESCRIPTION PRESERVATION FORUM 01259 101-400-1113-6230 00024 i ~'i �•9/89 ANNUgL MEMBERSHIP DUES 1 R _ OWL ROCK PRODUCTS CO._ __ trl VENDOR TOTAL Wkt i####}}ri#f}WW#i#itr}#4t#rt#WW##k####W##k#k#f##W}##t###}##W#WWWW#W $19.94 $318.21 21238 04/19/89 66363 CR AGG BASE/WASHED CONC AND S R_ __ NISEI GARDEN 00740 _ 101-400-1841-6548 00262 -_ - $18.16 $0.00 .__ -- BOOK/SYSTEMIC GRANDES PARK MAINT /PLANTS d TREES 00191 2_2_0_-400-2200-7145 00176 i 29691 04/19/89 66363 VENDOR TOTAL i#Wi#RrWWW4#lists#t#WttWWW###ri#s#k#i#W#WW#}#r###WiWrtWWWWWWr#tiss#s $18.16 701700 CAPITAL PROJS /LINES, _ MAINS d SEWERS $0.00 r., PAGE u014 , DATE 04/20/89 INV/REF DATE PO$ CHK 0 AMOUNT UNENC I 67533 04/19/89 66361 $0.00 66365 J IPA �.:1 V J J J na J 66366 Y i - R_ OSCO DRUGS_ 00135 _101_-40_0-161_1-6563 01_60_3 $24.46 08962 04/19/89 66362 l_ I $178.92 MR.COFFEE POLICE OPNS /SUPPLIES/SPECIAL OIL SUPPLY CENTRAL GARAGE /REPAIR $0.00 $0.00 ,I VENDOR TOTAL tkRwsRRRwwtRRtRRRtRRRRRR �" *i* -VENDOR TOTAL *#*Wirt*#*#i#t##«#######*i#i####iii*###i**wi#iiiitiit###**#+##*####ts l LR $24.46 PRESERVATION FORUM 01259 101-400-1113-6230 00024 $75.00 GRR19 04/1$0.0 �•9/89 ANNUgL MEMBERSHIP DUES _ R _ OWL ROCK PRODUCTS CO._ __ 001.91 22.0-400-2200-7140 00460 $318.21 21238 04/19/89 66363 CR AGG BASE/WASHED CONC AND S 701700 CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 R OWL ROCK PR_0_DU_C_T_S_C_0. 00191 2_2_0_-400-2200-7145 00176 $301.71 29691 04/19/89 66363 CR AGG BASE 701700 CAPITAL PROJS /LINES, _ MAINS d SEWERS $0.00 r., R OWL ROCK PRODUCTS CO_. 00191 2_20-400-2200-7145 00177 $308.00 66363 CONCRETE TYPE lI 701700 CAPITAL PROJS /LINES, MAINS d SEWERS _2926_20.4_/_19/89 $0.00 r? R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 $41.92 28556_0_4/19/89 6_6_3_63_ CR AGG BASE _0_0340 WATER OPNS %MAINT/FIRE HYDRANTS $0.00 _ ~ Ln itr VENDOR TOTAL t#i##tt#kiRti##t#*ii#tiitt####t#;#i*ik##i*t*#i*##*### #ii#iiitsssttss 4969.84____ _ R CITY OF *PASADENA 02542 233-400-7921-8255 00407 $456,236.55 23095 04/10/8966364 3/89 ENERGY USE ELECTRIC OPUS %POLIEDI R/PURCHASED/ESON $0.00 ilr VENDOR TOTAL #*ii#i#i;ti##i###iii##si;iii#k#iit###i###*i#iii*i##iii#tiiii;iii##*# $456,236.55 66365 J IPA �.:1 V J J J na J 66366 Y i R PENNZOIL COMPANY_ 00656 243-400-1844-6560 02359 $178.92 19183 04/18/89 OIL SUPPLY CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL tkRwsRRRwwtRRtRRRtRRRRRR IRRRRRRRRRRRRRRtRR#ww#wwt#wwwwwttwRiwstiwsRR $178.92 l LR PRESERVATION FORUM 01259 101-400-1113-6230 00024 $75.00 GRR19 04/1$0.0 �•9/89 ANNUgL MEMBERSHIP DUES —-?DUES%DUES d SUBSCRIPTIONS - - $0.00 � r• 66365 J IPA �.:1 V J J J na J 66366 Y i • 1 � 1 , "I 'LJ FINANCE—FA310 TIME 13:42:45 .. PAY VENDOR NAME DESCRIPTION i CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 ._.__..FOR 04/20/89 . DATE 04/20/89 i VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK f _—.__.__--_ PROJ_N __ __ ACCOUNT DESCRIPTION_ AMOUNT UNENC }}+ VE_NDOR TOTAL _ R___PRUITT CONSTRUCTION__ _02431 220_-400-2200-7120 00231 $1.7,444.84 04/19/89 66367 i• it WORK COMPLETED 750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 VENDOR TOTAL ♦sratsirr#}rrtr}t#trrarWrarrrar+r}iiR}}}}}}}}}rakkWt}}skak#s}s}}ri<} _ $17,444.89 t,. k.. d.. R RENOX WELDING SUPPLIES n 00287 star VENDOR TOTAL+rwttra##♦srrasrrs#a+saarrirrr+wrr+rriwre+rrss#arrk#ksar####kr#ssr#• J $19.28 5_1132 04/19/89 _ 66371 :1 RUCTS BED $0.00 J 19.28 L� L J R RITE PLUMBING SPECIALTIES, INC R RADIO LAB _ _ _ _ 0_0_1.2.0 121—_4_0_0_—_1721-6835 00045 $47.93 77432 04/19/89 66368 VARIOUS SUPPLIES "I INSTALL BASE LOADED ROOFTOP SENIOR PROGRAMS /MA INT A REPAIR/EOUIPMEN $0.00 sst VENDOR TOTAL r#r#ssrwaarrrrarraas•rsrss#rrrrrs#rsrrrr#ra#}}+###rrssrsaaras#aaarrr $50.47 ^ R RADIO LAB 0.0120 121-400 _1_721-6835 00046 $47.93 77441.04/79/89 66368_ " INSTALL ANT. _ SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 00250 $25.00 04/19/89 66373 4/6/89 MEETING LIBRARY /SALARIES/TEMP 6 PART—TI $0.00 VENDOR TOTAL $95.86 J / RADIO SHACK _0012_1 101-400-1841-6563 02405 $7.65 35302 04/19/89 66369 CABLE/CONNECTORS PARK MAINT /SUPPLIES/SPECIAL $0.00 1' U R _ __RADIO SHACK 00121101-400-1843_-6557 02076 _ $25.463_5__3.0304/_19/89 66369 BATTERY/EARPHONES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 I•I ww# VENDOR TOTAL WrtWsrstW#s###rt###rt+WrtksWWWWWsstW#W##s#s#r####WSW######kas#W#trtas#### $33.11 0 R REGISTRAR—RECORDER,CNTY.OF L.A 01194 101-400-1300-706.0 0.03_46 $12,949.3604/19/89 04/19/89_ 66370 j ELECTION EXPENSES/CONS.GEN.ELE _ _ CITY CLERK /ELECTION EXPENSES _ $0.00 _ �� J VENDOR TOTAL R#####kRtW#tW#iW######w#srk#tR#t###s#a#########}rtrt###w####R#WRR#kkWR $12,949.36 t,. k.. d.. R RENOX WELDING SUPPLIES n 00287 star VENDOR TOTAL+rwttra##♦srrasrrs#a+saarrirrr+wrr+rriwre+rrss#arrk#ksar####kr#ssr#• J $19.28 5_1132 04/19/89 _ 66371 :1 RUCTS BED $0.00 J 19.28 L� L J R RITE PLUMBING SPECIALTIES, INC 00681 101-400-18_43-6S57 0207.4 $50.47 46876__04/_19/89 66372 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 sst VENDOR TOTAL r#r#ssrwaarrrrarraas•rsrss#rrrrrs#rsrrrr#ra#}}+###rrssrsaaras#aaarrr $50.47 R JOHN C. }RODRIGUEZ_ _00942 101-400-1_500-6006 00250 $25.00 04/19/89 66373 4/6/89 MEETING LIBRARY /SALARIES/TEMP 6 PART—TI $0.00 e -� I M .� IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 , TIME _13:42:45_ _ FOR 04/20/89 _ DATE 04/20/89 °.. iTPAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # .J _ .DESCRIPTION PR01 # ACCOUNT DESCR_IPTI ON AMOUNT UNENC �kkrt VENDOR TOTAL ###rt#rtw#rtxrtrt#}hsh hrtrtk}#*###krrtrk#r*x***wwirt*###*#xw##sirir}}#}rtt#*rtk f25. 00 I.I IF R SAN DIMAS GRAIN CO 029_87 _101-400-1611-6563 01605 $66.76 31013 04/19/89 66374 L.7 VARIOUS DOG SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL i 10.00 ly L. VENDOR TOTAL rkkkxr}w#kh}y«#yy#}hlhxh«k*rkrkrtx}}kx}yrt##wn}}«##«k##a#rtix#iii#}}#RR $66.76 �.. _ R _ SAN GA6RIEL VALLEY TRIBUNE 00238 115-400-1731-6601 00011 _ $100.44 4.5125 04/19/89 66375 .� NEWSPAPER SVCS RENDERED TRANSPORTATION /ADVERTISING EXPENSE $0.00 �A, • }#} VENDOR TOTAL i}}R#k{#4r#h}{k#xx#rrk#rkkr}}hkw#}##}#h#}*ih##x####rtrt}}r##fifiki#}h4#} -- $100.44 - — R_SANTA ANITA SMALL ANIMAL HOSP 007_52_ 101-400-1611-6350 01230 -- E43. 00 04/19189 66376 DOG F000 � - POLICE OPNS /MEDICAL SERVICES 10.00 J VENDOR TOTAL 4#yRr#}i}}h#wyykkkiRiifkrr}4h}4#«##R4hy#rhyxk#k#ki}}}#yk#y««krt4}h}}y $43.00 R SCLM CO., INC 01027 101-400-1841-6493 00244 $2,949.00 04/_18/89 66377 LANDSCAPE MAINT, 3/89 PARK MAINT /OUTSIDE SVCS d REPAIRS _3393 $0.00 ryy. rkr VENDOR TOTAL hrrt#}yrt#khhR hhs##wrkkrrt}}}hshhhkhrt hh#{r#sx####wrt#s}whrth}#}##}#}#}w#* $2,949.00 _ R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 01639 $74.73 17493 04/19/89 66378 L, � -._ - — _ _ - --- TEEN CENTER SUPPLIES RECREATION /PROGRAM - ._. _ EXPENSES 40.00 � #k* VENDOR TOTAL 174.73 R SMARTd FINAL IRIS CO. 00140 101-400-1611-6554 00410 $13.72 97152 04/19/89 66379 i.. AMMONI�iOLEACL{-- POLICE OPNS---75UPPL7 ES7CUSTOD-d CLEAN"" - - 50.00 v J VENDOR TOTAL «lykx#ykrwsr rk}}}fi}}y#}k}}{{yk Rki #kik#}}ik####w}}k}k#fi##{}##rwr{ki}{ $13.72 J R_ SMITH CONCRETE PUMPING 03414 101-400-1842-6493 00093 $99.25 3498 04/19/89 66380 -PUMPING-SERV@STH ST -d CERRITOS-- --- STREET-MAINT---70UTSIDE SVCS -"d -REPAIRS -- - -$0.00 VENDOR TOTAL }}y«iyhk4yyl yyyyRy yRkRRk Ry ylYRFl RyRyR}!R!!yl rr;ri{kiik#ik}}}}}#!#}hy $99.25 R SO AUTHORITY 02428 233-400=1.92ELECTRIC $86,558.00 1 66381 P OUERA COSTLIC AMOUNTER fO.00 M .� L L f"i PAINT COMPANY . �, I n I I wu owc 00142 101-400-1841-6503 000_03 _1_65_.99 PARK MAINT %BOOKS 94282.04/19/89 10.00 v¢ry wrt ivin� !#Rr#t##i#####R##RR#RfRi iiitRflRRRt###i##i####R#RMkR#tt!#RRRRR#!#t## $65.99 STATER BROS. MARKETS 00143 101-400-161_1-6575 00.947 $121.20 05526 04/19/89 GROCERIES POLICE OPNS /PRISONER MAINTENANCE 10.00 VENDOR TOTAL #+sk+lrw+rsss#as##is+fi tlrats+#!t!#trls++•iss+r#+rwrt#rR++}sri#rrsrtss $121.20 R _ STOKES CONCRETE PUMPING 03263 101-400-1842-6493 0009.1 $93.7S 27538 04/19/89 . CONCRETE PUMP STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 66386 66387 66388 PAGE 0017, DATE 04/20/89 04/18/89 INV/REF DATE PON CHK N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L, TIME 13:42:45 FOR 04/20/89 ' O -. kkr VENDOR _TOTAL!s#RRitlRtl+tt#it##ti#}tRttkkklkkRRRt!##liit#}kifi R#R+M#wRw##!####### $34.75 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION •»» VENDOR TOTAL#+»»r++iiwirh»+++}+wi}ri##rt#i#wri##»»#rtrt##irt»wii»i###rtwrt##tii»#i###» _$86.558.00 -i _R __SOUTHERN CALIF.GA$ CO. 00026 101-_400-1843-6910 00422 $74.08 04/18/89 740 N DALTON BUILDING MAINT /UTILITIES/NATURAL GAS 04/19/89 66382 $0.00 L. R SOUTHERN CALIF_ GAS CO. 00026 101-400_1843-6910 _ 00423_ $80.74 <i 213 E FOOTHILL BLVD _ BUILDING MAINT /UTILITIES/NATURAL GAS VENDOR TOTAL##########ts##fifi#fi##tti#s}######!#######i########}!#tti#fi#;fi#+#;###• $33,27 R ____SOUTHERN_ CALIF. GAS CO.__ 00026 __101_ 400-1843-6910 00424 (332.90 ^' 733 N DALTOAVE N BUILDING MAINT /UTILITIES/NATURAL GAS R SPECIALTY PENCILS 00259 101-400-_1_5_00-6530 00391 $139.59 " #++ VENDOR TOTAL»#r++r+rwwi#s#+s+•sirrs}rwiit»rt#rtwrr»+t»+»##r+s#}}}riw#;r++»iwi;;++s 1487.72 L f"i PAINT COMPANY . �, I n I I wu owc 00142 101-400-1841-6503 000_03 _1_65_.99 PARK MAINT %BOOKS 94282.04/19/89 10.00 v¢ry wrt ivin� !#Rr#t##i#####R##RR#RfRi iiitRflRRRt###i##i####R#RMkR#tt!#RRRRR#!#t## $65.99 STATER BROS. MARKETS 00143 101-400-161_1-6575 00.947 $121.20 05526 04/19/89 GROCERIES POLICE OPNS /PRISONER MAINTENANCE 10.00 VENDOR TOTAL #+sk+lrw+rsss#as##is+fi tlrats+#!t!#trls++•iss+r#+rwrt#rR++}sri#rrsrtss $121.20 R _ STOKES CONCRETE PUMPING 03263 101-400-1842-6493 0009.1 $93.7S 27538 04/19/89 . CONCRETE PUMP STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 66386 66387 66388 PAGE 0017, DATE 04/20/89 04/18/89 INV/REF DATE PON CHK N WATER RECREATION /SUPPLIES/SPECIAL AMOUNT UNENC L, ' O kkr VENDOR _TOTAL!s#RRitlRtl+tt#it##ti#}tRttkkklkkRRRt!##liit#}kifi R#R+M#wRw##!####### $34.75 04/19/89 66382 40.00 04/19/89 6b382 -i R SPECIALIZED PRODUCTS CO 03412 233-400-1921-8297_ 00084 $33.27 $0.00 04/18/89 66384 04/19/89 66382 $0.00 L. $0.00 L f"i PAINT COMPANY . �, I n I I wu owc 00142 101-400-1841-6503 000_03 _1_65_.99 PARK MAINT %BOOKS 94282.04/19/89 10.00 v¢ry wrt ivin� !#Rr#t##i#####R##RR#RfRi iiitRflRRRt###i##i####R#RMkR#tt!#RRRRR#!#t## $65.99 STATER BROS. MARKETS 00143 101-400-161_1-6575 00.947 $121.20 05526 04/19/89 GROCERIES POLICE OPNS /PRISONER MAINTENANCE 10.00 VENDOR TOTAL #+sk+lrw+rsss#as##is+fi tlrats+#!t!#trls++•iss+r#+rwrt#rR++}sri#rrsrtss $121.20 R _ STOKES CONCRETE PUMPING 03263 101-400-1842-6493 0009.1 $93.7S 27538 04/19/89 . CONCRETE PUMP STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 66386 66387 66388 _ R .SPARKLETTS-_MCKESSON CORP.00130_ _ 101-400-1711-6563 00151 $34.75 27475 04/18/89 66383 WATER RECREATION /SUPPLIES/SPECIAL $0.00 kkr VENDOR _TOTAL!s#RRitlRtl+tt#it##ti#}tRttkkklkkRRRt!##liit#}kifi R#R+M#wRw##!####### $34.75 L� R SPECIALIZED PRODUCTS CO 03412 233-400-1921-8297_ 00084 $33.27 45696 04/18/89 66384 _ _ _ AMP PROD CORP ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 f, v. VENDOR TOTAL##########ts##fifi#fi##tti#s}######!#######i########}!#tti#fi#;fi#+#;###• $33,27 R SPECIALTY PENCILS 00259 101-400-_1_5_00-6530 00391 $139.59 41208 04/19/89 66385 r— � PENCILS CITY LIBRARY /SUPPLIES/OFFICE _ - 10.00 - -- l.. i VENDOR TOTAL rR#!#t#♦!♦rfifiti tRR##itiii}fit}###1Rttr#lkfitfitf#!######trrtriRR##!!#### $139.59 L f"i PAINT COMPANY . �, I n I I wu owc 00142 101-400-1841-6503 000_03 _1_65_.99 PARK MAINT %BOOKS 94282.04/19/89 10.00 v¢ry wrt ivin� !#Rr#t##i#####R##RR#RfRi iiitRflRRRt###i##i####R#RMkR#tt!#RRRRR#!#t## $65.99 STATER BROS. MARKETS 00143 101-400-161_1-6575 00.947 $121.20 05526 04/19/89 GROCERIES POLICE OPNS /PRISONER MAINTENANCE 10.00 VENDOR TOTAL #+sk+lrw+rsss#as##is+fi tlrats+#!t!#trls++•iss+r#+rwrt#rR++}sri#rrsrtss $121.20 R _ STOKES CONCRETE PUMPING 03263 101-400-1842-6493 0009.1 $93.7S 27538 04/19/89 . CONCRETE PUMP STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 66386 66387 66388 • • �I 6.1 FINANCE-FA310 1 TIME 13:42:45 PAY VENDOR NAME i DESCRIPTION L < . •ts VENDOR TOTAL r+rick*+ { R TENSION ENVELOPE .,I ENVELOPES -,_ R TENSION ENVELOPE ENVELOPES t VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 04/20/89 _ _ _ DATE 04/20/89_ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK •—r� *J PROD p _ ACCOUNT DESCRIPTION _ ______ - AMOUNT UNENC "! i kskrksiks;rtw+ykststtkiska:riWir+rw siii rk*rs*kassss ssrs $93 75 02 Q _101-116-0000_-1605 01186_ $1,563.42 ____00079 04/18/89 66389 1•d /INV/OFFICE SUPPLIES $0.00 I J 101-116-0000-1605 01187 $1,240.20_ 00030__0.4/78/89 _66789 —J.. /INV/OFFICE SUPPLIE_S $0.00 y.. r** VENDOR TOTAL klitiyiitiki}}k}}kktkytsttkt\stikkWkk4}k}Wkii4tk}###}}kk!}ikskisiiWt L Lm sok VENDOR_ TOTAL k*♦*;}}s}*}w}14ir4k44tkW}}ry}riitry};+kr;i}ii;}Ww}rw}r4rr4kRw; }}}!ii $99.13 R TURBO DATA SYSTEMS INC. _ 00724 101-400-_1611-6496- _00_127_ $350.00 00870 04/19/89 66391 —_ ----._ CITATION PROCESSING POLICE OPNS - /OUTSIDE PROCESSING $0.00 *k* VENDOR TOTALkkkkkkrkkkkkkkka*kkkkkk*kk*kskkrrkrkkkk#ktk*4kkikkska*kk*rs*kkkkkkkk $ZSn nn ICE ALERT 00102 233-400-1921-81 trs VENDOR TOTAL ykyr*iiisyi;iy;;;kiiyiirsikkysryyrrkrirrrrtiikiiirsikikiy*kWyyrt+i*ii $121.20 R UNION METAL CO 01161 220-400-2200-7199 00276 04/19/89 39025 04/18/89 66392 66393 yss VENDOR TOTAL LR R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8695 00343 $49.13 04/19/89 66390_ `M1 I ROCK d SAND WATER OPNS /MAINT/FIRE HYDRANTS $0.00 Lm sok VENDOR_ TOTAL k*♦*;}}s}*}w}14ir4k44tkW}}ry}riitry};+kr;i}ii;}Ww}rw}r4rr4kRw; }}}!ii $99.13 R TURBO DATA SYSTEMS INC. _ 00724 101-400-_1611-6496- _00_127_ $350.00 00870 04/19/89 66391 —_ ----._ CITATION PROCESSING POLICE OPNS - /OUTSIDE PROCESSING $0.00 *k* VENDOR TOTALkkkkkkrkkkkkkkka*kkkkkk*kk*kskkrrkrkkkk#ktk*4kkikkska*kk*rs*kkkkkkkk $ZSn nn ICE ALERT 00102 233-400-1921-81 trs VENDOR TOTAL ykyr*iiisyi;iy;;;kiiyiirsikkysryyrrkrirrrrtiikiiirsikikiy*kWyyrt+i*ii $121.20 R UNION METAL CO 01161 220-400-2200-7199 00276 04/19/89 39025 04/18/89 66392 66393 yss VENDOR TOTAL akskWtr*tWW yrirtrsrtkrirrtrtsytryssrr4rrr kiytrt+yktykk;r;syWyewwslsykr $3,067.20 R UNITED OIL CO. 03357 101-116-0000-1620 00210 $1,540.93 30535 04/18/89 66394 UNLEADED PREMIUM %INV/GASOLINE/CITY YARD $0.00 R UNITED OIL CO. 03357 101-116-0000-1625 00108 $5,234.06 30534 04/18/89 66394 UNLEADED PREMIUM /INV/GASOLINE/POLICE $0.00 R UNITED OIL CO. 03357 101-116-0000-1630 00129 $2,074.65 30872 04/18/89 66394 DIESEL — --/INV%DIESEL FUEL $0.00- 171 • u CITY OF AZUSA 1l1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 T.I ME__13:42.45FOR _04/20/89_ _ _ _ DATE 04/20/89__ L. �I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POP CHK N ____._DESCRIPT_ION _ _ _ PROJ q - ACCOUNT_ DESCRIPTION_ CONTRACT HAINT /REFUSE COLLECTION AMOUNT UNENC :s* VENDOR TOTAL »tr rkrkraras«+arrsaaaaasrrasss+rar+s+++rrsrxs»sr+*«r**r*++rtrtrtx»+»rts* __$8,849.64 r!R VENDOR TOTAL kkkkkkkk}kkk«MkkkFkkkRrkkirkikrkrrikkkkk«kkkrkkkkkikkkkkrkkkkRkrr«kk $70,726.70 _ R_ ___UNITED READY_ MIXED_CONCRETE 02069 101-400-1842-6563 03141 ,_$394 _04_.__ 33017 04/19/89 6/50 YARDS OF CONCRETE STREET MAINT /SUPPLIES/SPECIAL R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8193 _66395 $0.00 ass VENDOR TOTAL kkrksrRRssrra«assRrrtaRrr»s»rsaaaasrwrsss+sxsrasswws+rwt++rtr+iwsrsrrk $394_0.4 GLOVES ELECTRIC _ ___ $0.00 _ R WESTERN HARDUARE d TOOL CO. RWATER _UELL SUPPLY INC. 00732 232-400_1911-8692 00286 _ ____ $3,755_00 04/19/89 _ 8383 04/19/89 66396 HEN/RIG 3 HEIG TO PULL,INSPECT PUMP WATER OPNS /MAINT/UELL STRUCTS 6 EO $0.00 rkR VENDOR TOTAL arl+R»a+»r rrRkRrtlRaRalriitairi*riwtrRrRr+x ax+tariirarrRlRw4 RxRxrRatR $3,755.00 prssslrkakaa ars*ra«Rwsrsrra* $141.87 R ALICE *WILLIAMS R _UESANCO INC. 00267 _ 233-116_0000-1601_- _01242 _ $61.77 73883 04/19/89 66397 BRACKET BAR /INV/MATERIALS & SUPPLIE $0.00 ** VENDOR TOTAL rtrrrk RMilrr«RRrkrRkiiR»rriraa•raRaarlklR«tt*»t akr M krk***rkr Ri»trRR $61.77 R WESCO 00109 233-116-0000-1601 01244 $734.85 84063 04/19/89 66398 PIERCE CONTROL /INV/MATERIALS 6 SUP LIE $0.00 Rr VENDOR TOTAL********x»»ss»wsaassssss«+»srRrrtkwrtrtrxrt**ws****sr+*rtrrt**»rtsrr***rtsrs $734.85 _- 00270 101-400-1832-6455 8/89 66399 12,518 UNITS X 5.65 PER UNIT CONTRACT HAINT /REFUSE COLLECTION $0.00 r!R VENDOR TOTAL kkkkkkkk}kkk«MkkkFkkkRrkkirkikrkrrikkkkk«kkkrkkkkkikkkkkrkkkkRkrr«kk $70,726.70 R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8193 00012 $52.45 5690704/19/89 66400 GLOVES ELECTRIC OPNS /E0T/ELECTRIC/ST6RES ___ $0.00 _ R WESTERN HARDUARE d TOOL CO. 00271 233-400-1921-8194 00408 $89.42 56908 04/19/89 66400 BUCKET/PLIERS/KNIFE ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP 6 GA $0.00 ssr VENDOR TOTAL srt sRSRakrrRRrswsrrsr►R«rrRSRrrrrrtsaaaaa prssslrkakaa ars*ra«Rwsrsrra* $141.87 R ALICE *WILLIAMS 00275 101-400-1500-6006 00254 $__25.00 04/19/89 6640.1 4/6/89 MEETING LIBRARY _ __%SALARIES/TEMP 6 -PART -TI $0.00 1 J CITY OF AZUSA L.I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE U020 J l TIME 13:42:45 FOR 04/20/89 DATE 04/20/89 _ �� A.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 U DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC • **s VENDOR TOTAL###kx#rt:*ssssirt;}}k»rt##k»»rt*{ss*rtwssrtw}}###}}}}}#*sw*wswrt}}}#}*rt}##} f25, 00 J; R MARK *WOOD EXTERMINATING 02068 101-400-1841-6493 00246 $130.00 04/18/89 66402 BEE CONTROL PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 .) VENDOR TOTAL ss:ww*rtrtrtrtr»rtsrtrtrtrtrtsrt*»***rs*srtrt»rt»»#wrtrtrtx*****s*ssw*}x}rt*rtrtrtx»xr*s* $130.00 R XEROX CORPORATION 00278 101-400=1300-6845 00069 $63.50 04/19/89 66403 MAINT AGMT CITY CLERK /MAINT/OFF FURN d SOT $0.00 1„ lar J + R XEROX CORPORATION 00278 101-400 1411-6845 00050 $63.50 0242 04/19/89 66403 -- _ MAINT AGMT .—.. .-. " gACCTG-/MAINT/OFF-FURN d EOT _ _ _ _5 _ _ -..-.-_OryIN/GEN 10.00 ' —�' , R XEROX CORPORATION 00278 121-400-1721-6845 00013 $230.00 02427 04/19/89 66403 MAINT CNG SENIOR PROGRAMS /MAINT/OFF FURN d E07 $0.00 #s# VENDOR TOTAL»i}F##rtrtk#krtrtk♦kki*i**»R»W#k#k##rt#krt»####*kk4w#*#k######rtrtrtrt#***wr#* $357.00 ,. u R Y TIRE SALES 00113 101-400 1611-6825 01427 $25.00 49984 04_/_18/89 66404 +' ---.__--_ - _ - REPAIR REAR VIEW MIRROR __ _. __ ._ _ __ POLICE OPNS /MAINT d - — - - REPAIR/VEHICLEE0.00 _-_ R Y TIRE SALES __-_-_ - __ 00113 101-400-1611-6825 01428 $61.63 50000 0_4/18/89 664_04__ P.F LUBE/OIL/FILTER/CK/TRANS SVC - POLICE OPNS /MAINT d ---- - _- REPAIR/VEHICLE $0.00 _ L R Y TIRE SALES 00113 101-400-1611-6825 01429 $26.35 66404 =I COOLANT%CKiEATING/COOLING _ _ - _ N--_—____-.__- POLICE OPNS /MAINT b REPAIR/VEHICLE _49985__04/18/89 E0.00 , R Y TIRE SALES 00113 101-400-1611-6825 01430 $25.00 49983 04/18/89 „I Ii REPAiR CF SPOTL G MTC-BRACKE POLICE OPN5 /MAIN 8 REPAIR/VEHICLE $0.00 __66404 R Y TIRE SALES 00113 101-400-1611-6825 01431 $146.38 49882 04/18/89_ 66404 • DSDES76RA� L KSHbES P -O E-OPN5�HA INT d REP A�CLE _ ~ �1 B d R YTIRESALES 00113 101-400-161 01432 f 24397 49912 04/18/890 66404 {+,f -_- LUBE/OILIFILTERITUNE-UF — --"POLICE-OPNT--/MAINT-&-REPAIR/VEHICLE - $0.00------ — -- 1 E R Y TIRE SALES 00113 101-400-1611-6825 01433 $250.86 49884 04/18/89- 66404 Ip OIL-CHG/FILTER/TRANS MOUN POLICE OPNS--- /MAINT-d--REPAIR/VEHICLE --f0.-00 - - J bR Y TIRE SALES 00113 101-400-1611-6825 01434 E24.50 50018 04/18/89 66404 , --------ROTATTON7BACA HCFlAD7-CA'R POLICE-DPNS !MAINT d REPAIR7VEHICCE — -$0:00-- - ----- s }a}a Y w 4 • • u CONSUMER SVCS /METER READING EXP $0.00 ZEE MEDICAL SERVICE CO. 01003 232-400-1911-8598 00045 $196.60 52511 04/19/89 VARIOUS MEDICAL SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC s0. 00 ZEE MEDICAL SERVICE CO_ 01003 _ 233-400-1921-8298 00319 $64.33 52500 04/19/89 VARIOUS MEDICAL SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC s0. 00 ENDOR TOTAL_ siartws+wri+iriarar rsraiaaa as sa•wi*Ori*marsrwrrrrr}arta+•arsaarrarasi 6457.53 AY CODE TOTAL +r 4r rrra!«rr««raR++sstaatrsarta aksrkw4Rr♦raaatar4+«rwrtrt««+ar*hart $959,878_32_ ALOSTA COMPUTERS 03417 101-400-1113-7150 0 00 03 $133.13 04/19/89 HIGH DENSITY DISK DRIVE _ PRMTN/MEMBRSHPS /OFFICE FURN d EQUIPMENT CITY OF AZUSA ENDOR TOTAL 4r++rsrarw«k4««r wr tara ats+aa##ssrrtrr*wt}}s«trwssr4s*««4r*R+*rratatws $133.13 _- AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00176 04/19/89 FINANCE-FA310 /CREDIT PRELIMINARY WARRANT REGISTER _4/19/8_9 $0.00__ ENDOR TOTAL rtlia4lrrls+♦ssk}akkwrsssrsRrrs}rrawrwii}♦+}}Ori«!sl4r4s+kw4k+rs+rR sa PAGE 0021 i 03410 101-400-1611-6235 00347 ,_TIME TI ME 13:92:45 ORTIZ%PHILLIPS-EXPLORERS CONF .__FOR 04/20/89__ _ ..___. _—_ $0.00 DATE 04/20/89 �. PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK $ I ILII�..--_ DES CRIPTI PROJ -_ACCOUNT_ DESCR.IPTI.ON. AMOUNT UNENC i, R Y TIRE—SALES______ 0Q117 _ 101-4_0_0-161_1-6825 0145_ 5578.71 66404- I•� COMPRESSOR/DRYER/OIL/FREON POLICE OPNS /MAINT b REPAIR/VEHICLE _50.092_04/18/89 $0.00 _. -'' R SALES 00113___101=400-1.61 25_0193.6/MAINT 5.0091 04/1$0800 664.04_._._ ADJUSTS BELTS/BLOWER MOTOR POLICE OPNS6 d REPAIR/VEHICLE VENDOR TOTAL a*«wawratarr Wass w***t:as sans ttsar***rrwart*r*aaasrtr********rtaartwtrair $1 476.25 �..i ZEE MEDICAL SERVICE CO. 01003 231-400-1931-8802 00107 _ - $196_60 52500 04/19/89 66405 VARIOUS MEDICAL SUPPLIES CONSUMER SVCS /METER READING EXP $0.00 ZEE MEDICAL SERVICE CO. 01003 232-400-1911-8598 00045 $196.60 52511 04/19/89 VARIOUS MEDICAL SUPPLIES WATER OPNS /EQUIPMENT/WATER/MISC s0. 00 ZEE MEDICAL SERVICE CO_ 01003 _ 233-400-1921-8298 00319 $64.33 52500 04/19/89 VARIOUS MEDICAL SUPPLIES ELECTRIC OPNS /MAINT/ELEC/DIST/MISC s0. 00 ENDOR TOTAL_ siartws+wri+iriarar rsraiaaa as sa•wi*Ori*marsrwrrrrr}arta+•arsaarrarasi 6457.53 AY CODE TOTAL +r 4r rrra!«rr««raR++sstaatrsarta aksrkw4Rr♦raaatar4+«rwrtrt««+ar*hart $959,878_32_ ALOSTA COMPUTERS 03417 101-400-1113-7150 0 00 03 $133.13 04/19/89 HIGH DENSITY DISK DRIVE _ PRMTN/MEMBRSHPS /OFFICE FURN d EQUIPMENT $0.00 ENDOR TOTAL 4r++rsrarw«k4««r wr tara ats+aa##ssrrtrr*wt}}s«trwssr4s*««4r*R+*rratatws $133.13 _- AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00176 04/19/89 CREDIT UNION DED.4-15-89 /CREDIT __$23,378.54 _ UNION YAB PALE _4/19/8_9 $0.00__ ENDOR TOTAL rtlia4lrrls+♦ssk}akkwrsssrsRrrs}rrawrwii}♦+}}Ori«!sl4r4s+kw4k+rs+rR sa $23,378.54 —AZUSA POLICE DEPT EXPLORER 03410 101-400-1611-6235 00347 $70.00 ORTIZ%PHILLIPS-EXPLORERS CONF _0.4_/_18/89 POLICE OPNS /MEETINGS d CONVENTIONS $0.00 -NDOR TOTAL si}t wak rrti as rr r•}+ss6666$»sss}}assasssi}s ssksks «s rrrrs+rswar«*sss+a $70.00 AZUSA P 261-205-0000-3025 $1,894.25 04/19/89 PAYABLE/APRA $0.00 66405 1111 J 66406 _66407 L• 66408 d J I I _ 66409 _—'•i 1= � J CITY OF AZUSA ' Irl FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 13_42:45 �-- FOR 04/20/89 - ------- — _--__. ._ DATE 04/20/89_ r In PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ ) _DESCRIPTION ___--__- --_ PROJ _p -ACCOUNT DESCRIPTION _ AMOUNT UNENC ,l >°� o RWrt VENDOR TOTAL YM##+#irttW#W###i#fW#t+#f##kki#++WtWrt#W#rtwWWtrtrtrt#++#ti#+i#+##+#+iW### 51,894.25 , 'I U 0 5 _BANK OF_AMERICA 01310 261=205-_0000-3001____00181 _ $45,043.79 04/19/89 66410_ FED WITHHOLDING TAX/4/15/89 /TAXES PBL/WITHHELD/FED $0.00 t L. J .�5 BANK OF AMERICA 01310 261-205-0000-3003 — 00180 _$_ FICA 2,273.34— _ _ _04/19/89 ______ 66410 FICA MEDICARE/PP ENDED 4/15/89 /TAXES PAYABLE/s0. 00 �...I VENDOR TOTAL Wtw+W++Wafff W+w rtwwtf kk i+i:si#ftkttw+wftf+sk+if wtff Wtwtwi#w#+w Wtww#Ww $47,317.13 • lnr ra J S BANK OF AMERICA CARO CENT 00356 101-400-1112-6235 00258 $35.40 04/79/89 66411 _ RAPSCALLION RESTAURANT - - - - "--"--- --__ - CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 S_ BANK OF AMERICA CARD CENT 00356 _1.01_-_4.00-_1411-6235 00122 $130.00 _ 04/19/89 66411 AIRFARE TO OAKLAND ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS s0.00 �- i J S - RBANK OF _AMERICA LARD CENT _ 00356 _ 101-40_0-1411-6235 00123 _ $252. 00CR _ 04/19/89 6641 >' ETURNED TICKETS -----ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS $0.00 ~ ,r 5 BANK OF AMERICA CARD CENT 00356 1_01-400-171.1-6235 00089 _$1,499.48 04/19/89 __ 66411 ISI u v+ SACRAMENTO TRIP EXPENSES RECREATION /MEETINGS d CONVENTIONS $0.00 --1' apo S BANK OF AMERICA CARD CENT 00356 101-400-1841-6235 00074 _0354.95 0.4/19/89 66411 WHARFS IDE, DOUBLETREE, FIN. CH6. PARK MAINT /MEETINGS d CONVENTIONS 10.00 V 611 S BANK OF AMERICA CARD CENT 00356 233-400-19_21-6235 003_79 $1,000.45 04/19/8_9 6ti411 VISITS TO OAKLAND, NAPA ELECTRIC OPNS /MEETINGS d CONVENTIONS $0 00 `J Q S BANK OF AMERICA CARO CENT 00356 243-400-1413-6563 00013 $44.75 _09/19/89 66411 �TUDP-�7E�AC5 PZIR/ CHSTORES %SUPPLIES/SPECIAL _ —$0.00 `l J • ` L, f## VENDOR TOTAL +wii+k#wkf Wkwi wi kttwksk+ww+tlwwstiw##f wtkif W+ti#k+k+t+wwtf ltiiikii## $2,813.03 J S BIERLY AND ASSOCIATES 92493 242-400-1221-6480 00131 $1,416.66 19240 04/19/89 66412 I UKR'S COMP FEES%APR IL89---WKRS COMP%LIAB %INSURANCE CUg IMS ADMIN - s0. 00 VENDOR TOTAL•w#1wlHwiitt#+iilkiiwkt+wwwwwwtwktw!lwltww+w+i#w#ikkiitk#w#iw4k!!ii $1,416.66J rJ �h S BOB DELDALH, PETTY CASH 00847 101-400-1831-6570 00378 $22.57 04/18/89 6_6413 -f•• • POSTER BOARD ENGINEERING OPS%SUPPLIES/OFFICE_ $0.00 -1 b J u CITY OF AZUSA I" Il.) FINANCE.FA.4 PRELIMINARY WARRANT REGISTER PAGE 0023 , TPAY 13 89 DNUUMBERO/ACCOUNINDESCRIPT_I DATE I NAME VND R ACCODUNNTT AMOUNT INV/REFDATPO# CHK/f9 -VENDOR T_SUN ON_ _ - ENC If,� S BOB D_ESOACH,_PE.T_TY -CASE-0-9-047 1_01 40_0=1831_6551 0.00.7.0 $.3-,00 _-_04/18/89_ 66413_. E.• I' PARKING FEE - ENGINEERING OPS /FUEL AND OIL $0.00 _ -S BOB-DELOACH, PETTY CASH _ _0.0847_ 101-400_1342_-6235--- 00089_ _ $57.18 _ 04/18/89 66413 ` LUNCHEON/SHUTTLE TO AIRPORT STREET MAINT /MEETINGS 6 CONVENTIONS $0.00"� S BOB DELOACH, PETTY CASH 00847 101-400-1842-6518 __ 00022 $_25_00_ 6ti413 STAMP.,' STAMPS _ STREET MAINT /POSTAGE _04/18/89 $0.00 S BOB PETTY CASH 00847 101-400-1842-6524 00005 $20.21_ 66413___ e FILM/PROCESSING _ STREET MAINT /PHOTO FILM & PROCESSING _ ___04/18/89_ $0.00 • ~ 8 BOB DElOACH PETTY LASH 00847 101-400=1842-6551 00089 _- $9.30 04/18/89 66413 FUEL/OIL STREET MAINT /FUEL AND OIL $0.00 _ S__-- BOB DELOA_CH_, _PETTY CASH__„ 00847 -_ 101=400-1842-6560 00086 _ $14.57 ------ 04/18/89 66413 ' REPAIR PARTS STREET MAINT /REPAIR PARTS $0.00 ". S 808-DELOACH, PETTY CASH 00847 101-400-1843-6557 $45.58 04/18/89 66413__ I.. J PAINT/SUPPLIES/PULLEY _02055 __ - BUILDING MAINT /SUPPLIES/BLDG OPNS -_ $0.00 VENDOR TOTAL+ss»«aras«s«srssssssrrrsssts♦wttwssr«rwrtsssss»ssssrssrrsr+a»»wrssas $197.41 V S BURKE, WILLIAMS d SORENSEN _ 00082 242-400-1221-6301 00227 $160.60 04/18/89 66414 4 CW:W-3226RUR/BWS:00024-167 WKRS COMP/LIAB /LEGAL FEES f I., • S u'r BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301_ 002_29 E209.00 04/19/89 66414 CW W-954 RUR/BUS 00024-125 WKRS COMP/LIAB /LEGAL FEES _ _ $0.00 ___I• S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00230 $135.00 04/19/_89_ 66414 CU W-1072RUR/BUS 00024-142 WKRS.COMP/LIAB /LEGAL FEES $0.00 ' S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00231 $45.00 04/19/89 66414 • CW W-657 RUR/BWS 00024-113 WKRS COMP/LIAB /LEGAL FEES __ -$0.00-�I _ .J J L,:• S BURKE, WILLIAMS & SORENSEN _-- - 00082 242-400-1221-6301 00232 ..KR -- $362.50 _ _04/19/89 66414 - - �' � � CU U -368R UR/BUS 00024-097 WKRS COMP/LIAB /LEGAL FEES $0.00 J S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00233 $485.10 04/19/89 66414 4-1012 RUR%BIDS 00024-133 —---- - -_ WKRS COMP%LIAB /LEGAL FEES-- $0.00 , �CW %w JJ — S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00234 66414 '- CU U-302 RUL/BUS 00024-07024-075 _ UKRS COMP/LIAB /LEGAL FEES _$_314.60 _0_4_/_19/89 $0.00 , • CJ 1 b tRr VENDOR TOTAL##+i+t#kr#trrtkrikk###4###}R#+kRif+#+itt#itrkiRt######r#+t#r#####R## $200.00 04/19/89 66419 --UATER AWARENESS DAY/HSU— _ S CALIF FRANCHISE TAX BOARD_ 0.1303 261-20.5=0000-_3099___ 00430_ $118.15 04/19/89 66416 CITY OF AZUSA _ _ /P/R DED _ WITHHELD/OTHER $0.00 04/_19/89 66418 00187 $232,313.53 4 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER FINANCE-FA310 ��'d PRELIMINARY WARRANT REGISTER ir+ PAGE uO24 $118_15 rrr VENDOR TOTAL rRrRRrr++rt#isss+ssrsRRsr+t#+t#+srRRk+Rrsa+ri+♦+srirrRri♦###sRr###+t♦ d �+ TIME 13:42:45 S CITRUS COLLEGE FOUNDATION FOR 04/20/89 DATE 04/20/89 CALIFORNIA LINCOLN CLUBS 03418 101-400-1111-6235 00_304 $200.00 04_/19/89 66417__ t- �+ PAY VENDOR NAME CITY COUNCIL /MEETINGS VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK A ', •J DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC , e S BURKE, WILLIAMS ---- 8 SORENSEN ---- 000 082 242-400-1221-63011 - 0 -- $1,360.00 04/19/89 6ti414 CW W-1899 RUR/BUS 00024-156 — - — -00235- WKRS COMP/LIAR /LEGAL --- - - -- FEES - - - $0.00 - - - y. �e S BURKE, UILLIAMS --_-_-.__- d SORENSEN - - 00082 242-400-1221-6301 00236 __-- __-- $2,337.60 04/19/89 66414 CU W-2474 RUR/BUS 00024-162 —_--_'_-_-_--__ ---- -__ UKRS COMP/LIAB /LEGAL - FEES -- $0.00 _.. _ _.. VENDOR TOTAL k4##kitkki#RRrt#R#}##Ri#itt+ikiiikkk#k#}#RRkkR##ki4tiit#iii##k#tikikt $5,409.40 L ,a�ff S CALIF CITIES SB 90 SERVICE 01649 101-400-1411-6230 00040 5375.00 04/18/89 66415 H- SIX MONTHS SB 90 -_-_. SVCS - -_ ____-__-_---_ ADMIN/GEN ACCTG /DUES d _ ___ ______ SUBSCRIPTIONS -------- $0.00 VENDOR VENDOR TOTAL R#RiR##itititttittkikRk#k##R}#ii}kRR#4##tR ik##tii4iikk##i#k#ii#iRt#R $375 00 -. b tRr VENDOR TOTAL##+i+t#kr#trrtkrikk###4###}R#+kRif+#+itt#itrkiRt######r#+t#r#####R## $200.00 04/19/89 66419 --UATER AWARENESS DAY/HSU— _ S CALIF FRANCHISE TAX BOARD_ 0.1303 261-20.5=0000-_3099___ 00430_ $118.15 04/19/89 66416 N.MAC IAS/$570268138MACI _ _ /P/R DED _ WITHHELD/OTHER $0.00 04/_19/89 66418 00187 $232,313.53 !� EAP PROGRAM APRIL 1989 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER _ _ $0.00 ��'d /WAGES -d -SALARIES ir+ VENDOR TOTAL ++srarrirrrrsit#ktkR#k}+t+rrkRr#ka++sarsrrriiirR#Rrir++rikrrkRrrrRrs $118_15 rrr VENDOR TOTAL rRrRRrr++rt#isss+ssrsRRsr+t#+t#+srRRk+Rrsa+ri+♦+srirrRri♦###sRr###+t♦ d �+ S CITRUS COLLEGE FOUNDATION _ S CALIFORNIA LINCOLN CLUBS 03418 101-400-1111-6235 00_304 $200.00 04_/19/89 66417__ Ll �+ DINNER FOR AL TOTTER MAN OF YR CITY COUNCIL /MEETINGS 6 CONVENTIONS _ 50.00 b �v� no tRr VENDOR TOTAL##+i+t#kr#trrtkrikk###4###}R#+kRif+#+itt#itrkiRt######r#+t#r#####R## $200.00 04/19/89 66419 --UATER AWARENESS DAY/HSU— _ OPNS%MEETINGS d CONVENTIONS-- - -- $0-.00- 0.00VENDOR VENDORTOTAL krki#}ikRi}}ii+#i}tkiktiRR}i♦}♦tkk•i#R}i#+ittrkiRiki####i+tt#kkRk RRk $48.00 _ S CHARTER MEDICAL CORP 03361 101-400-1211-6399 00049__ $312.75 04/_19/89 66418 00187 $232,313.53 !� EAP PROGRAM APRIL 1989 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER _ _ $0.00 ��'d /WAGES -d -SALARIES PAYABL $0.00- - -- rrr VENDOR TOTAL rRrRRrr++rt#isss+ssrsRRsr+t#+t#+srRRk+Rrsa+ri+♦+srirrRri♦###sRr###+t♦ $312.75 S CITRUS COLLEGE FOUNDATION 01546 232-400-1911-6235 00101 $36.00 04/19/89 66419 Ll DATER-AUARENESS DAY/3-PEOPL —DATER-OPNS 7MEETINCS d CONVENTIONS- ------ P1 S CITRUS COLLEGE FOUNDATION 01546 233-400-1921-6235 00377 $12.00 04/19/89 66419 --UATER AWARENESS DAY/HSU— ---ELECTRIC OPNS%MEETINGS d CONVENTIONS-- - -- $0-.00- 0.00VENDOR VENDORTOTAL krki#}ikRi}}ii+#i}tkiktiRR}i♦}♦tkk•i#R}i#+ittrkiRiki####i+tt#kkRk RRk $48.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00187 $232,313.53 04/19/89 66420 �PANROCL p8/PP ENb 4/15/89 /WAGES -d -SALARIES PAYABL $0.00- - -- 1] L] v L i. ♦ti f # ###}###a####«#tr#+rtr#! 1232,313.53 _COURT TRUSTEE, L _A,._CO_, _ 02563 261 -ROS -0000-3099 00924 _ $141.23 04/19/89 66421 Ii CASE OD045962 /P/R DED WITHHELD/OTHER $0.00 ,l OR TOTAL a}#•sxaaswsrr#tr#+sa•+s +srs#iax•a»ss»skt»srr+#art«r#«#r++#«+sats#++♦ 1141,23 BOB A._ aDELOACH 00820 234_-400-1842-_6220 _ 00005 _ _ _ 153.07 _ 04/19/89 TRAVEL EXPENSE REIMBURS STREET MAINT /TRAINING SCHOOLS $0.00 OR TOTAL 4144 rklrRliiaita#ak##!4#llaar}k##ka##atsatritk#trti##itW###!$$44411* $53.07 EMPLOYMENT DEVELOPMENT_ DEPT _ 01128 261-205-0_0.00-_3.0_0.5 00179 $11,169.51 04/19/89 STATE TAX/PP END 4/15/89 /TAXES PBL/WITHHELD/STAT $0.00 OR TOTAL rt}ti4#####}xliii}4rtt4kt#iil;litrt#4tk##4#}#Wth###M!ilarartYttlr#rii _ $11,16_9_51 EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00054 _ $158_00__ 04/19/8.9 EM DE 2176-4/3/89/ACCTO944-0130-4 WKRS COMP/LIAB /CLAIMS EXP/UNPLOYMENT___$0.00 OR TOTAL rts#kt#####til4r44w4##t##!#laa44t4sttr#######4t#######l4+4111#x#}#t# $158.00 5 FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00428 _ _ $115_38 04/19/89 MICHAEL TREJO/CASE0272810-4 /P/R DED WITHHELD/OTHER $0.00 +s VENDOR TOTAL#####aakRkitt##t##i##t+t+##t##t##+kt+tkkr+tt#t###+#####kkkkkit+tk### $115.38 •sr V st• 66422 J 66423 66424 V 66425 AT WESTERN SAV 6 LOAN ASSOC. 00876 261-205-0000-3010 00187 $6,276.62 0.4/19/89 664_26 RRED COMP/PP 4/15/89 /DEFERRED COMP PAYABLE $0.00 OTAL srs s+4t Barr sss#w!s•s*s srsr#wsriss#r##+#++ax•4s sls sas•s4 $6,276.62 E. *HARRINGTON, INC. 00769 242-400-1221-6480 00127 $164 50 13186 04/19/89 4 _ RED UKRS COMP/LIAB _ 66427 /INSURANCE CLAIMS ADMIN $0.00 strrtrtsssis s4twrrtstss#ssssl4#rls sstrlsir a s*rs ssis4 $164.50__ E SERVICE: ACS 02128 261-205-0000-3099_ _00420 $300.00 04/19/89 66428 1/PR03 END4-15 - - /P/R DEC) WITHHELD/OTHER f0 -00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE u025 .,TIME 13:42:45 ___ __ ____ _ ,_______FOR_ 04/20/89-_ _ _ _ DATE 04/20/89.,____ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ij �J _DESCRIPTIO_N _ PROJ p_ _ACCOUNT DESCRIPTION AMOUNT UNENC LI ,,i ♦i♦ vcugOR TOTAL srtrwrr##raars!!w##s+rrrarrr ♦!w!#ar++rtrt rt � L i. ♦ti f # ###}###a####«#tr#+rtr#! 1232,313.53 _COURT TRUSTEE, L _A,._CO_, _ 02563 261 -ROS -0000-3099 00924 _ $141.23 04/19/89 66421 Ii CASE OD045962 /P/R DED WITHHELD/OTHER $0.00 ,l OR TOTAL a}#•sxaaswsrr#tr#+sa•+s +srs#iax•a»ss»skt»srr+#art«r#«#r++#«+sats#++♦ 1141,23 BOB A._ aDELOACH 00820 234_-400-1842-_6220 _ 00005 _ _ _ 153.07 _ 04/19/89 TRAVEL EXPENSE REIMBURS STREET MAINT /TRAINING SCHOOLS $0.00 OR TOTAL 4144 rklrRliiaita#ak##!4#llaar}k##ka##atsatritk#trti##itW###!$$44411* $53.07 EMPLOYMENT DEVELOPMENT_ DEPT _ 01128 261-205-0_0.00-_3.0_0.5 00179 $11,169.51 04/19/89 STATE TAX/PP END 4/15/89 /TAXES PBL/WITHHELD/STAT $0.00 OR TOTAL rt}ti4#####}xliii}4rtt4kt#iil;litrt#4tk##4#}#Wth###M!ilarartYttlr#rii _ $11,16_9_51 EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00054 _ $158_00__ 04/19/8.9 EM DE 2176-4/3/89/ACCTO944-0130-4 WKRS COMP/LIAB /CLAIMS EXP/UNPLOYMENT___$0.00 OR TOTAL rts#kt#####til4r44w4##t##!#laa44t4sttr#######4t#######l4+4111#x#}#t# $158.00 5 FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00428 _ _ $115_38 04/19/89 MICHAEL TREJO/CASE0272810-4 /P/R DED WITHHELD/OTHER $0.00 +s VENDOR TOTAL#####aakRkitt##t##i##t+t+##t##t##+kt+tkkr+tt#t###+#####kkkkkit+tk### $115.38 •sr V st• 66422 J 66423 66424 V 66425 AT WESTERN SAV 6 LOAN ASSOC. 00876 261-205-0000-3010 00187 $6,276.62 0.4/19/89 664_26 RRED COMP/PP 4/15/89 /DEFERRED COMP PAYABLE $0.00 OTAL srs s+4t Barr sss#w!s•s*s srsr#wsriss#r##+#++ax•4s sls sas•s4 $6,276.62 E. *HARRINGTON, INC. 00769 242-400-1221-6480 00127 $164 50 13186 04/19/89 4 _ RED UKRS COMP/LIAB _ 66427 /INSURANCE CLAIMS ADMIN $0.00 strrtrtsssis s4twrrtstss#ssssl4#rls sstrlsir a s*rs ssis4 $164.50__ E SERVICE: ACS 02128 261-205-0000-3099_ _00420 $300.00 04/19/89 66428 1/PR03 END4-15 - - /P/R DEC) WITHHELD/OTHER f0 -00 • J L FINANCE-FA310 TIME 134245 L PAY VENDOR NAME DESCRIPTION art VENDOR TOTAL r++#a+}#a}rrr##t}k#rr I — VND 4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER __FOR 04/20/89__ ACCOUNT NUMBER TRN 0 AMOUNT PROJ_f _ _ ACCOUNT_DESCRIPTION_____ _ $300.00 PAGE 0026 , DATE 04/20/89 INV/REF DATE PO$ CHK f .J AMOUNT UNENC _ ' _ 088_7_ -_- " S _ JOE_*JACOBS _ 00934 _101_400=171.1-6235 00088 67.68 04/19/89 66429 '. CPRS CONFERENCE REIMB. RECREATION /MEETINGS b CONVENTIONS $0700 i'I *** VENDOR TOTAL $7.68 ^- S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6518 00050 $36.53 04/18/89 66430 MAIL SCORE BOARD/STAMPS RECREATION /POSTAGE $0.00 '+ S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6530 8888__..__ 0047.2_ $78.53 04/18/89 66430 OFFICE SUPPLIES RECREATION _ _ _ _ /SUPPLIES/OFFICE 30.00 S JOE GUARRERA, PETTY CASH 101-400-1711-6557 $17.59 04/18/89 66430 HOOKS _ ___0__0_8_80 _ RECREATION _00024 /SUPPLIES/BLDG OPNS $0.00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6563 — 00150 $22.23 04/18/89 66430 U, T CASSETTES/KEYS - RECREATION 8878_. RECREATION 8888 PLI - - - /SUPPLIES/SPECIAL $0.00 -_— S JOE GUARRERA, PETTY CASH 00_880 1_01-400-1711-6625 01636 $60.48 04_/18/89 664.30 lyy +' ,r MISC SUPPLIES RECREATION M /PROGRAEXPENSES $0.00 - S JOE GUARRERA, PETTY CASH 00880 115-400-1731-6625 00388 $8.00 04/18/89 66430 ' BUS PARKING TRANSPORTATION /PPROGRAM EXPENSES $0.00 __ - - ly : Ir— 5 JOE GUARRERA, PETTY CASH _00880 125-400-1741-6225 00004 $5.24 04/19/89 66430 � 4 P(' MEETING 351829 HEAD START PROC%TRAINING MATERIALS $0700 _ ___ ld S JOE GUARRERA, PETTY CASH 00880 125-400-1741-6530 00015 $15.72 04/19/89 66430 OFFICE SUPPLIES 351829 HEA O', START PROC /SUPPLIES/OFFICE 30.00 ISI S JOE GUARRERA, PETTY CASH 00880 125-400-1741-6563 00028 $30.28 04/19/89 66430 V // SUPPLIESSNACKS 351 -68 -9 -HEAD -START- PROG_ %SUPP L I ES?SP E C I AS $0.00 S JOE GUARRERA, PETTY OFFICE SUPPLIES CASH 00880 125-400-1741-6655 351829 HEAD START 00011 $22.89 -PROG /FOOD SERVICES%CONTRACT 04/19/89 $0.00 66430 ktk VENDOR TOTAL ##•srrrtyrtt♦•syrsyyk♦s#stw ssttrsssetry####rry#rrysrysrys+##rsryrry $297.49 a'I S JULIO FUENTES, PETTY CASH FUND 01426 101-400-1111-6235 00303 $207.50 04/18/89 66431 VARIOUS MEETINGS CITY COUNCIL /MEETINGS b CONVENTIONS- - $0.00 .y1 CITY OF AZUSA �lJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 _ T.I ME 1 3 42 45 DATE 04/20/89 i 1 L PAY VENDOR NAME VND E ACCOUNT NUMBER TRN E AMOUNT INV/REF DATE POE CHK • `} DE$CRIP_TION_-_ _P_ROJ_p_____ACCOUNT DES.CRIPTION_. AMOUNT UNENC S___1UL10_ FUENTES_,_PETTY CASH FUND -0.1-526-101-400-1111-6563 00.158____ __ $31.54----- 04/18/89____66931 __• CC SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 JULIO FUENTES, PETTY CASH FUND 01926____1_01_400_11.12-6530____00527______ $25.00_________, .04/18/89 ____- 66431 STAMPS CITY ADMIN OPNS /SUPPLIES/OFFICE s0.00 S JULIO FUENTES, PETTY CASH FUND_ 01426 101-400-1113-6601 00039 __ _ $_37.44 04/18/89__ 66431_��' FILM/BATTERIES PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 L .. i;i VENDOR TOTAL ih4irt;tt!#;tit;is;!}!#}i##t};sit4ti;hirti};4;f ahka}};hk#}###}#;itiiih _ $301.48 ,r S LIEBERT, CASSIDY d FRIER SON 00161 701-400-1211-6301 00009 :840_.00 04/19/89 66432 � L $CAL SVCS/3/23-31/89 HUMAN RESOURCES /LEGAL FEES--- s0.00 J VENDOR TOTAL iti;i}ktit;4;;}ttilt#rt;}t!h#tti;rtt}}4fW}#}t##W##;}kt}i#t;hi}tit444kt $840.00 S _ LINCOLN _NATIONAL_ PENSION _ _03126 261-205_0000-3010 00189 $1,560.02 04/19/89 66433 �: J -_.—_' .. _ - - . _.... _ _....—_. " DEFERRED COMP/P.P. END/4-IS-B9 /DEFERRED COMP PAYABLE $0.00 VENDOR TOTAL iW;;4tkk}hltt#}W#;!t}Mit;i4kllkki!#tttii}i4itiWkti4#WW;;k!#k###!#!i;__ $1,560_02__ S _ LOS ANGELES TIMES _ 00178 101-400-1211-6601 00179 $440.16 01908.04/18/89__ _ _66434 "~— ADVERTISEMENTS/SR.LIBRARIAN HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 t#; VENDOR TOTAL#kti#M#;k!#ht##;!#tii}tt}iti;#ilii4ttilt iitki#i#ii44#};;#tiiiii#;k;# $440.16 •.i O S Ca MARSHALL OF 03171 261- 00422 $510.59 $424.99 04/_1.9/89 66435 /P/R DED WITHHELD/OTHER $0.00 _ L ##t#kiikii####WWtiiitttiiWWtlih#Wttt#####tit########Wi######## $424.99 .P.M. EXAM 03309 243-400-1413-6235 00015 $160 00 04/18/89 66436 CTY SHERIFF' PUR CwSTORES /MEETINGS b CONVENTIONS $0.00 ttttiittiitlitltiirtlW#flkttkktt#Mitt ttWtii;rtti $160,00 1411 101-400-1611- 029 $510.59 04/18/89 66437 %TRAINING SCHOOLS _ _ $0.00 Pik 17J 1.1 FINANCE -FA310 TIME 13:42:45 y 'T PAY VENDOR NAME I DESCRIPTION VENDOR TOTAL #rk#r##k*iaaka«rrt#a##, CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/20/89 VND 0 ACCOUNT NUMBER TRN f AMOUNT PROS f _____ ACCOUNT_DESCRIPTION _ __ (510.59 PACE 0028 J DATE 04/20/89 INV/REF DATE POf CHK 0 }J AMOUNT UNENC EI A f S SO CA PUBLIC POWER AUTHORITY 02428 233_-400-1921-8255 00411 $9,787.23 4_8_904_ 0_4/18/89 I• MONTHLY POWER COSTS ELECTRIC OPNS %POWER/PURCHASED/EDISON $0.00 4 aRa VENDOR TOTAL RRRRR#aa Rik#R#{#RR##i#yRi#iRiaR###rrr#RR#{Rka#ar#a{{{R#}iRW#»Wa##W#W — $9,787.23 p S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00413 $45,596.40_ _ 04/19/89 E NERCY PURCHASED 3%011-44/01/89 ELEO7R YC OPNS %POWER/PURCHASED/EDISON So 00 ##} VENDOR TOTAL k#kkR##MRR#RRikk###!#RRRSRRi##R!##Rk##RkRRR#k##RRRt#R kR;RyRR#akRR### (45,596.40 �. S DONALD H *SPAULDING, O.D. 03199 241-205-0000-3065 00807 $34.50 04/18/89 ' PAYMENT/BARRY Y UHITLE—"-- /CAFE PBL -/EMPLOYEE UNAPP-------- so. 00 **a VENDOR TOTAL aarssrrrrrrs*rrwrrrrrs+ywrw+wr+rr#♦swwr**yssi##♦aRrkrakaWwrt*#»tr#RRs $34.50 S TRINITY INSURANCE SERV CORP. 01222 242-400-1222-6701 00027 $850.00 40164 04/19/89 PUB.OFFICIAL BOND/TALLEY,CRAiG—GEN —INSURANCE -----"-- — -- $0-00 ti 66442 Pl :. J J 66443______.,1 Q S____ MONICA *ORTA _ _03251 241-205-0000-3065 ___00805 $95.00 04/18/89 66438 d _ _ MISC REIMBURS/DENTAL /CAFE PBL/EMPLOYEE UNAPP _ $0.00^i Y i{ e -la . .:l kat VENDOR TOTAL {aa{iairaai#}}tikri{iW#a altar##{»ik}#}#{{{taiak}iYi{WaW#}}#r»W}iaaai $95.00 5 PITTEN_GER—ALAIR _INSUR_ANCE 92618 242-400-1222-67_15 $8,3_67.86_ 04/19/89 _ _00022 DIFFERENCE IN CONDITIONS GEN INSURANCE /INS/FIRE d CASUALTY PRE _ $0.00 _66439_ + �J a»+ VENDOR TOTAL }#ri#iaa#fi Wtitia+rWi#kaaiW+#i#a RkkWW##aiiRWaikk#}tiiaa##a}#k#»yiR ata $8,367.86________- 5 SEARCH GROUP, INC. _ 02789 101-400-1611-6220 01027 (510.00 04/18/89 66440 J � CJ GARC[A/GURBADA DATA PROCESSING POLICE OPNS /TRAINING J SCHOOLS $0.00 ail VENDOR TOTAL r»«Wrfi»WyrrWfiWWa}{W W{Wfi W{WaararrWrW###aria«fiWraifirWrWWi}rW{a aWa#aar♦ $510.00 �) S TERRY *SMITH _ 01907 101-400-1611-6220_0.1031_ $741.__6_0 04/18/8.9 664_91 TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS E0.00 Ilii VENDOR TOTAL *i#aa»«W}}iiWrrt#»»}{}ria:t{y#iaaaiy}}}a*iaakaa»#}»aaaaWi»}#{W{»»*y*{ $741.60 f S SO CA PUBLIC POWER AUTHORITY 02428 233_-400-1921-8255 00411 $9,787.23 4_8_904_ 0_4/18/89 I• MONTHLY POWER COSTS ELECTRIC OPNS %POWER/PURCHASED/EDISON $0.00 4 aRa VENDOR TOTAL RRRRR#aa Rik#R#{#RR##i#yRi#iRiaR###rrr#RR#{Rka#ar#a{{{R#}iRW#»Wa##W#W — $9,787.23 p S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00413 $45,596.40_ _ 04/19/89 E NERCY PURCHASED 3%011-44/01/89 ELEO7R YC OPNS %POWER/PURCHASED/EDISON So 00 ##} VENDOR TOTAL k#kkR##MRR#RRikk###!#RRRSRRi##R!##Rk##RkRRR#k##RRRt#R kR;RyRR#akRR### (45,596.40 �. S DONALD H *SPAULDING, O.D. 03199 241-205-0000-3065 00807 $34.50 04/18/89 ' PAYMENT/BARRY Y UHITLE—"-- /CAFE PBL -/EMPLOYEE UNAPP-------- so. 00 **a VENDOR TOTAL aarssrrrrrrs*rrwrrrrrs+ywrw+wr+rr#♦swwr**yssi##♦aRrkrakaWwrt*#»tr#RRs $34.50 S TRINITY INSURANCE SERV CORP. 01222 242-400-1222-6701 00027 $850.00 40164 04/19/89 PUB.OFFICIAL BOND/TALLEY,CRAiG—GEN —INSURANCE -----"-- — -- $0-00 w 66442 Pl :. J J 66443______.,1 J 66444 d a J 66495 Y i{ e -la . w U CITY OF AZUSA ` FINANCE-42710 PRELIMINARY WARRANT REGISTER PAGE 0029 IME _13 r 42:45_ ; _ —FOR_04/20/89 - _ _. _ __. DATE 04/20/89_�i PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O - DESCRIPTION PROJ O ACCOUNT DESCR_IPT_ION _. AMOUNT UNENC �� I, I" sra VENDOR TOTAL#i#liikikk{ii;tkR###iikRr{WW{;i#iit#k#;k##kk####fit##titki#t#4#ii#{3M_ $850._00_,. � I. S CARTER T. *WALKER 01561 121-400-1721-6240 _ 00059 04/19/89 •� MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE _$27.28_ REIMBURSEMENT $0.00 _ _66446_. f VENDOR TOTAL Rkr♦ir4iRikr+i#RkRiir+##iki Rrtkr#rfi kRrt#itrtk#rtRfitrtRRRRfifiR;rtkrrti;k iRR $27_28 � l� S. CARL *WARREN 6 CO. 01054 242-_400=1221-6480 _ 00129 $97S._00 0240504/19/89 66447 I GEN LIAR 4TH OTR ADMIN WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 d. • �'" +s+ VENDOR TOTAL +kiks;#r#isiWw##;i#srrksrs:rsfi rk###;is;srrr######;irw####aik;rtisrrkr _$975.00 _____ __ '.' 6. S - XEROX-CORPORATION_ _ _ 00278 121-400-1721-6845 00015 $920.00 04/19/89 66448 MAINT.CHARGES FOR COPIER SENIOR PROGRAMS /MAINT/OFF _ FURN 8 E0T $0.00 _ ,, s;r VENDOR TOTAL itrW+#+tkkii34k+kiMir{r+#rirrrrrWi#tr#ir\t#R##r#ii#{{k{tiW+irrik $920.00 S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6220___ _01033_ _ _ 25 0.4/18/89 66419__ .1 • I"yj l TRAINING/MEETINGS/SEMINAR POLICE OPNS /TRAINING _439 SCHOOLS $0.00 MMM S YOLANDA COVARRUBIAS,PETTY CASH 02702 107-400-1611-6235 00749 $12.50 04/18/89 66449 4r MEETING POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 ., S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6499 00036 66449 IIn 1., P PARKING POLICE OPNS /CONTRACT _$11.00 SVCS b FEES/OT _ _04/_18/89 40.00 ,.. S YOLANDA COVgRRUBIAB,PETTY LASH 02702 10_1-400-1611-6515 00030 $47.64 04/18/89 .'. J VIDEO TAPE POLICE OPNS /FILMS d VIDEO RECORDING ___66449 $0.00• 5 YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6518 00128 t7.40 04/18/89 66449 J • ' POSTAGE —- - POLICE OPNS /POSTAGE ---_- _ - _ -.- $0.00 �: L .I S YOLANDA _ANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6563 $92.02 04/18/89 66449 J • _0.1_598_ PAINT/SUPPLIES/CLOCK POLICE OPNS /SUPPLIES/SPECIAL ___ _ $0.00 R+# VENDOR TOTAL rrrrr+rkri+s s#rsrr#rrr#rrr#rr#♦wrsreswsssssrssRrtsrts+ssRfi+is+is Rrssks $209.81 -_- _ _.�� sr# PAY CODE TOTAL rkkk+;ssr#ssasrkksssssssrrRrr♦krrrsWrrsR+;rrsikr+##fits#;ararii;;sa $407,032.38 '•i W HAN SEUNC DDS 8 KUANG 92615 101-115-000.0-1.408_ 00927 $10,000.00 04/17/89 66290 ELIN-LEI ROCATION/IN-LEIU PAYMENT /DUE FROM AZUSA REDEV AC $0.00 _ b y f =I W^ J I 1 V !ss PAY CODE TOTALlftkf+t+}tss++#!llfk+R+t++k!!!!#+kRrt}+kkkkillkkilkkkkkkk!l4lfk}i+# $51,000.00 X MAN SEUNG *CHOI, DDS 6 KUANG 92615 101-115-0000-1408 00924 $50,000.00 04/19/89 66450 RELOCATION/CONVEYANCE INST. /DUE FROM AZUSA REDEV AC $0.00 X HAN SEUNG *CHOI, DDS 6 KUANG 92615 101-115-0000-1408 00925 $62,000.00 04/19/89 66450 RELOCATION/CONVEYANCE INST, /DUE FROM AZUSA REDEV AC •0.00 _- - % ____ HAN SEUNG *CHOI, DDS d KUANG 92_615 1_01-I 15-0000_-_1408 _ — 00.926 _ $13,000.00 _ 04/19/89 66450 RELOCATION/CONVEYANCE INST. /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL kik++lkkk#kkk+k#}!!#+#++iw/##k#klk+#kf+ik4;kk}++k+kkf#}++kk}kkk#k kRw $125,000.00 X JEFFREY A. *DONAHUE d ASSOCITS 03388 101-115-0000-1408 00921 $2,500.00 04/19/89 66451 ___ __—_- __ _ ______—..— EXPANSION OF CENTRAL BUS.DIST. /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL!#!!#+k+s+#wkktRkkR!!!lltstitsiRRRktt####!+k}skkk##!k#k#;;kR}klRklrt# $2,500.00 �.r X DONAHUE d CO., INC. 02578 101-I1S-0000-1408 00922 $10,000.00 04/19/89 --_ 6_6_4.5.2 l APPRAISAL SERVICES /DUE FROM AZUSA REDEV—Ac VENDOR TOTAL ++!#ikilti+itwRtiRt•++••##•t itf tiiil++ti R+#lkwf+#+R4#ikk#+W#+kwtw++♦ _$10,000.00 X J. B. +IMPRINTS 03208 101-115-0000-1408 __0_0919 _ $40.90 23332 04/19/89 66453 IMPRINTS /DUE FROM AZUSA REDEV AC - $0.00 L. VENDOR TOTAL#s+++}wRsswsarttsssasiisiwttssRSR•sRisirst sttRttRRkt#iis+;a}k##r#rtw $40.90 ■ _ X THE iPRICE_CO _92617 101-115-0000-1408_ 00923 _ $29,035.00 04/19/89 66454 SCHOOL DIST FEE REIMS./AZUSA DUE FROM AZUSA REDEV AC $0.00 ' CITY OF AZUSA L. FINANCE-Fg310 PRELIMINARY UARRANT REGISTER PAGE 0030 _TIME 13:42:45 _ _ _FOR 04/20/89 _ __. - _ _ DATE 04/20/89._._ i T —_7. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK DESCRIPTION --------------- - PROJ N ACCOUNT DESCRIPTIONr AMOUNT UNENC I, W _ HAN SEUNG *CHOI, DOS d KUANG 92615 101-115-0000-1408 ___00928 $40,000.00 04/17/89 66290 i. RELOCATION/IN-LEIU PAYMENT _ _ _ /DUE FROM AZUSA REDEV AC $0.00 _ Rrr VENDOR TOTAL wtskwtalawsws+wwt+}st;ats}t+srstakrak##+}sa+Rlkkikkkwrtrtwk+wk};r;kff __- $50,000.00_ 1�U SO CA EDISON CO 92616 101-115-000_0-1408 00929 $1,000.0004/17/89 66291 ENGR'G ADV. UTILITY RELOCATION _ /DUE FROM AZUSA REDEV AC_ $0.00_— . tt VENDOR TOTAL wwt#!#iik#wwwwR}itwt#!!t#wwkwwwtttkk#!i#klkk}kik#4k#kl w+#}#+WWki##tw _ _ _ $1,_0.0__0.0.0_________ `i V !ss PAY CODE TOTALlftkf+t+}tss++#!llfk+R+t++k!!!!#+kRrt}+kkkkillkkilkkkkkkk!l4lfk}i+# $51,000.00 X MAN SEUNG *CHOI, DDS 6 KUANG 92615 101-115-0000-1408 00924 $50,000.00 04/19/89 66450 RELOCATION/CONVEYANCE INST. /DUE FROM AZUSA REDEV AC $0.00 X HAN SEUNG *CHOI, DDS 6 KUANG 92615 101-115-0000-1408 00925 $62,000.00 04/19/89 66450 RELOCATION/CONVEYANCE INST, /DUE FROM AZUSA REDEV AC •0.00 _- - % ____ HAN SEUNG *CHOI, DDS d KUANG 92_615 1_01-I 15-0000_-_1408 _ — 00.926 _ $13,000.00 _ 04/19/89 66450 RELOCATION/CONVEYANCE INST. /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL kik++lkkk#kkk+k#}!!#+#++iw/##k#klk+#kf+ik4;kk}++k+kkf#}++kk}kkk#k kRw $125,000.00 X JEFFREY A. *DONAHUE d ASSOCITS 03388 101-115-0000-1408 00921 $2,500.00 04/19/89 66451 ___ __—_- __ _ ______—..— EXPANSION OF CENTRAL BUS.DIST. /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL!#!!#+k+s+#wkktRkkR!!!lltstitsiRRRktt####!+k}skkk##!k#k#;;kR}klRklrt# $2,500.00 �.r X DONAHUE d CO., INC. 02578 101-I1S-0000-1408 00922 $10,000.00 04/19/89 --_ 6_6_4.5.2 l APPRAISAL SERVICES /DUE FROM AZUSA REDEV—Ac VENDOR TOTAL ++!#ikilti+itwRtiRt•++••##•t itf tiiil++ti R+#lkwf+#+R4#ikk#+W#+kwtw++♦ _$10,000.00 X J. B. +IMPRINTS 03208 101-115-0000-1408 __0_0919 _ $40.90 23332 04/19/89 66453 IMPRINTS /DUE FROM AZUSA REDEV AC - $0.00 L. VENDOR TOTAL#s+++}wRsswsarttsssasiisiwttssRSR•sRisirst sttRttRRkt#iis+;a}k##r#rtw $40.90 ■ _ X THE iPRICE_CO _92617 101-115-0000-1408_ 00923 _ $29,035.00 04/19/89 66454 SCHOOL DIST FEE REIMS./AZUSA DUE FROM AZUSA REDEV AC $0.00 J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 •, T_I ME_ 13: 42:199 -FOR 04/20/89 DATE 04/20/89 . L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK I!.-_-- DESCRIPTION—„__—_—P_ROdp—_-—ACCOUNT— DES CRIPTION_ AMOUNT UNENC Li VEND OR TOTAL r++»+a«::rrss+rsrrrr»++srs axs rs»::rrrrssrx»rrw»++rwrrrx»+s+rstr+rs+s _$29,035.00 ***—PAY CODE TOTAL rxt+sr sr ryas+r+a+xrrr»ssrrst tt+r+trttr++x+rtrtst tr x+x rtr rrt+t+r+rrrr_ 5166,575.90 TOTAL WARRANTS rrrt»sr+srsttr+:+tss rrsrr++rrtts+artr+r»++rtttrr tt+rtrtt+*t+rtr+s+tr $1,630 69.0__52 —__--- $_0_00 _-__--_—____ I�• d P. r n I J � J