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Resolution No. 8606
:,; 0 0 WARRANT REGISTER #38 FISCAL YEAR 88/89 WARRANT REGISTER DATED 04-12-89 RESOLUTION NO. 8606 COUNCIL MEETING OF 04-17-89 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 $ 126,096.72 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 2,834.25 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 37.24 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 2,802.73 125 HEAD -START FUND 240.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 42,482.88 231 CONSUMER SERVICES FUND 3,476.19 232 WATER FUND 2,855.16 233 LIGHT FUND 17,708.48 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 51,865.77 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 4,652.31 261 SPECIAL DEPOSITS FUND 293.48 TOTAL $ 255,345.21 WARRANTS #066132-066135 PRE -DATED WARRANTS #066136-066138 SPOILED DOCUMENTS WARRANTS #066139-066287 COMPUTER WRITTEN 9 U 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 17th day of 1989. J April 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 17th day of April 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE �!!!I0 „1 ITY CLERK 1 CITY OF AZUSA l.. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 ' TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION _ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC O ARMANDO tAMADOR 99643 233-206-0000-3101 04341 f6.72 04/11/89 66139 ,F REFUND-DEPOSIT/CLOSED ACCT- - /DEPOSITS/CONSUMER $0.00 sai VENDOR TOTAL sss}#r}x#iter}i#r#sri}r#Firsrrrts}#rritsrs#ii+ia#}##r#sisarit}}#rtys E6.72 „ D WILLIAM sBARCELLO 99638 232-206-0000-3101 01666 $7.69 04/11/89 66140 —REFUND-DEPOSIT/CLOSED-ACCT - /DEPOSITS/CONSUMER $0.00 .i D WILLIAM sBARCELLO 99638 233-206-0000-3101 04331 $116.60 04/11/89 66140 REFUND-DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • 1 rFr VENDOR TOTAL }}}Fk4rrRtrkt}tF#t rrrr4+y}t•t+}}Fkrritriyt#kF}k4yk4}}trstitt}krkR}rt $124.29 L ,M D VIRGINIA FFAMILARI 99642 233-206-0000-3101 04339 (25.23 —REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 04/II/89 $0.00 66141 V •+i VENDOR TOTAL+x+Fr}}ararrrrrrsss}}}#arFyrsr+Frsss•}syr}tai•rs4r#}#t+s}}yr}yrtsaar $25.23 V 0 ELIZABETH rGEIGER 99639 233-206-0000-3101 04333 $2.91 04/11/89 66142 REFUND-DEPOSIT/CLOSED ACCT-- - /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL}#kk##}k}}}###4riti}4+}tt}}##+##4Fk4r+;t}#}}}rtk###k#}}ttt}tk}ks}tFkr 4 $2,91 D CHUN CHA kKIM 99641 233-206-0000-3101 04337 $169.42 04/11/89 66143 --REFUND-DEPOSIT/CLOSED ACCT----- - /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL Orr+rrisssasrs+y+s}rryss}s}ry#srsaFFi}}+srs}iyF}rtsssss}srrsr»}rrys+ $169.42 D CHENGXIAN *LI�99636 232-206-0000-3101 01662 $34.09 04/11/89 66144 • - —REFUND-DEPOSIT/CLOSED-ACCT /DEPOSITS/CONSUMER - /DEPOSITS/CONSUMER $0.00 �� F♦r VENDOR TOTAL rttys}t4yy}FFitFkkk+#YrFrF ttirF++rFs+i}}r}tFrrti}}y}}rrF♦}y}}#}}}Fir $34.09 kw � D SANTIAGO S }MONTES 99637 232-206-0000-3101 01664 $32.41 04/11/89 66145 - ---REFUND DEPOSIT/CLOSED ACCT--- -- - ---- -- /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL r#r}+rags+}s#r#s}e}ayFs#F♦r+rs+ay#sF}rr#srr+r##}###}»r#rsiss»Frassa} $32.41 D DENISE IDA *RUIZ �, r. 99644 233-206-0000-3101 04343 $30.65 04/11/89 66146 ----REFUND-DEPOSIT/CLOSED ACCT ---- /DEPOSITS/CONSUMER $0.00 I. i n. w.. CITY OF AZUSA {L,l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK N ;I DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC I ♦k• VENDOR TOTAL R#+R+k+RiRlr#+kt++++rir+iliR!}}MriR#}}RM#R++#k#ti#ikr i+riiiiR#iiisYk $30.65 D MARTHA kSTEFANOFF 99640 233-206-0000-3101 04335 $18.52 04/11/89 66147 -REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rr+ VENDOR TOTAL»##rtrsttstsris!•»lrsrti#!x#»a#sai#alaisirsaa##tkir»ssis»#»irssitss• 418.52 PAY CODE TOTAL }t##•rYRSR+it}#kRikiR#+#}rti#t•ail}}Yk+##trkk4ikki##a}###++irtiiii $444.24 `• ,I- • H R W *DANIELS 03386 220-202-0000-2745 00005 -_ $691.00CR AZ -1 04/07/89 66172 RETENSION-PAYABLE--"- 503500 /CONTRCTS PBL/CONST/RETN $0.00 H R W *DANIELS 03386 220-400-2200-6493 00058 $6,916.00 AZ -1 04/07/89 66132 NORTHISIDE-PK-BALLFIELDS 503500 CAPITAL PROJS /OUTSIDE SVCS d REPAIRS f0. 00 ,�ss• VENDOR TOTAL •i+•sarlrtts!!s#ttrrrrs ss a#lrrraissrlkrlRrlki#»sriiissi:rs lasssisis# $6,225.00 n, H LEAGUE OF CALIF CITIES OI129 101-400-1211-6235 00176 $75.00 04/07/89 66134 5� FRANCONE/NEOG-TECHNIQUES WKSHP - HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 r s#» VENDOR TOTAL ir:##k»rrkki#rttrliaili#!#rkr»###rsRrrks iairtsr»is iiia##krr#»}##}Rra t75.00 J MMASC 01221 101-400-1211-6235 00137 $95.00 04/1 66175 "H ANNUAL CONFYDIAZ ---------------- HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 $0.0 F. rik VENDOR TOTAL +++tkRk<#k#ttiRYr++isRitRi RR}Ri}itR#}}rklirsk#++rskiit#+ktti+r•ikii# I (95.00 H TIME OF YOUR LIFE EXPO. 02003 101-400-1711-6625 01628 $172.50 04/07/89 66133 • Ti CKETS-FOR-SR-. TRIP ----------- --- - -- -- RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL!!»#1rrrs•ssr»rkrrtrtrrrtrrsrirsrtrstslas#»rkiki##»kk#kssaiaira•!s!i $172.50 PAY CODE TOTAL ++Y+kYYY44YtYttrtitrttiY#i!►•1441#Y•#•Yt}Rk}Rkr#k#+R+li#4ktii+til+ $6,567.50 R A-1 EQUIPMENT RENTALS 02422 101-400-1842-7140 00035 �, $4,968.23 75SS 04/10/89 66148 —TRAILER -MOUNTED -SPRAYER -- ------ ----- - STREET MAINT /EQUIPMENT d MACHINERY $0.00 • Ll J IL CITY OF AZUSA ��\ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 T � j PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL iittRYtRkff 4i«R*ki}iRW*k RRkki#iikk##*iiYif kWWWWW*kRitiiYkYY*#kk*k*:s $4,968.23 h� R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00259 $197.03 14137 04/10/89 66149 VARIOUS FLOWERS PARK MAINT /PLANTS d TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00260 $404.70 14097 04/10/89 66149 VARIOUS -FLOWERS----------- -- PARK MAINT /PLANTS d TREES $0.00 *** VENDOR TOTAL YRYRYRRWttYYfWiik#R#WkWkYYY##kk#kYWt##YkkkY#Yk#k#kYYkk##}«tR#YYkf«Wf $601.73 R AGRICULTURAL PEST CONTROL SER. 01327 101-400-1841-6493 00239 $100.00 12076 04/10/89 66150 -- —FEB -GOPHER -CONTROL - �a PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTAL iRtRr*kitkkk*tYiif•RYt***krtRlRRk#krkRRktRRRWtkiRRRkiRkWRf RiR*ttitRY $100.00 L RICHARD *ALLEN EXCAVATING 03405 220-400-2200-7145 00168 $382.50 4648 04/11/89 661St _--EXCAVATOION 'R 701600 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 it *** VENDOR TOTAL RYYtiktiYRk*kR«WR#*t4*RkRY*YkikR}tRY««ik*R*«kR«Y«*4YY*«}R**Y*tkkYRR* $382.50 I'1 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00946 $326.00 3829 04/12/89 66152 ------ - - - -- POLICE OPNS /PRISONER MAINTENANCE $0.00 i�TRUSTEE-GROCERIEB-- DOR TOTAL kR*RRk#ik}i}iWWf YR##RiYR*fR*RRYf 44#R*RYRkk*R«WRRkYWRWWWf WkWRk#Wt*WkR $326.00 I EIRR ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 03120 $45.81 25723 04/10/89 66153 -UMBER-- ------------- STREET MAINT /SUPPLIES/SPECIAL $0.00 d R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 03121 $133.05 39956 04/10/89 66153 ---LUMBER.—------------ ---- -- - ----- - STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6599 00025 $14.54 39896 04/10/89 66153 I� ---LUMBER STREET MAINT /MATES 6 SUPPLIES/OTHER $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6599 00026 $17.81 41486 04/10/89 66153 LUMBER---- ------------------- - ------ STREET MAINT /MATLS d SUPPLIES/OTHER $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1843-6557 02036 $35.44 39375 04/10/89 66153 LUMBER-- ------ ------ --- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION- _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL rrY1 YlRrtr4rYrrirl rYt!lrYrr YYr YY!!t!t#ktr!lrrrRiR lYrrYYlrtYlYtYkrtkr $246.65 .I R ARROW PIPE AND STEEL 00070 220-400-2200-7199 00272 $11.75 68544 04/10/89 66154 SHEET STEEL 701700 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 R ARROW PIPE AND STEEL 00070 243-400-1844-6560 02314 $12.26 69237 04/10/89 66154 VENDOR TOTAL CENTRAL GARAGE /REPAIR PARTS $0.00 �" �„ Yr• VENDOR TOTAL rirYr iY:lriirriYrrss#trrYYYrr#sirYrrrrrstrrr#r#rrsssrrraslrslrarrrir $24.01 � R ASPLUNDH EQUIPMENT 00447 243-400-1844-6560 02320 $190.02 92189 04/10/89 66155 ,.,KITS/EYE---------- - - CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL rlYRkY YY tlrlrirYRrrrrrrYrYrYYYYr♦YrYYiYrrkVtRrrYYrlrrtlR!!!itlrtY#!V $140,02 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 00559 $2,315.60 23214 04/11/89 66156 ---TREE SVCS- - ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-6293 00560 $2,315.60 13348 04/11/89 66156 �II --'-- - TREE -SVCS---- - -'-'- - -- ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 �rr! VENDOR TOTAL YlarriYiiYiYtYYiYrY♦YtYYt#YtiYrY+kYYrY######Y##iR###trY%Y#i#r#rYYYYYY $4,631.20 �. R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00170 $47.24 2925 04/11/89 66157 — ASPHALT---- -- ------- 701600 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 kr 1 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00746 (26.53 2803 04/11/89 66157 ASPHALT ---- - --- - - WATER OPNS /MAINT/TRANS $ DIST MAIN $0.00 ars VENDOR TOTAL rrtYR YYkitrrYYYYkRYRrttttRYiRR♦RkrRrYRtiRkrRRRtkirrtRRRRRYRrri!•RtRi $73.77 R AURA'S GARAGE 02694 IIS -400-1731-6835 00027 $11359.25 04/11/89 66158 VARIDUS-AUTO-REPAIRS - - TRANSPORTATION /MAINT 6 REPAIR/EOUIPMEN $0.00 tAw C YYr VENDOR TOTAL rsRssrrtYk q RrrrrsasYSRrsRarassssissssrsrssi#rtRRasriiisrrsYa YYsssss $1,359.25 .. R AZUSA HARDWARE 00071 243-400-1844-6560 02339 $29.34 67048 04/11/89 66159 -VARIOUS-HARDWARE-SUPPLIES ----------- --- - - CENTRAL GARAGE /REPAIR PARTS $0.00 J • • V FINANCE-FA310 TIME 09:30:11 PAY VENDOR NAME ,L DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 04/13/89 DATE 04/13/89 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC R SERGE S DIESEL FUEL SYSTEMS 0 4 4 -WASHER/DR:SH.SEAL -- --------- ------ — -- CENTRAL GARAGE /REPAIR PARTS $0.00 srs VENDOR TOTAL ri rirrYrrrrr trtitrrrrrrrrr rtrrrrrrrrt#•iti♦trrriitrirkrikkkFiff rkkki $7.46 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01176 $238.79 05620 04/10/89 VARIOUS -OFF -ICE -SUPPLIES-- ------- /INV/OFFICE SUPPLIES $0.00 66160 66160 66160 66160 66160 66161 66162 66163 66164 66165 J ' +k+ VENDOR TOTAL itkYRf ttkttkkrkkRkYttf ikr#itYtrttiYtf ktktYtYtkkkkR4k+kYkttkiff#MkYtk $29.34 x R AZUSA MOTOR PARTS 00285 101-400-1843-6557 02035 $27.21 1017 04/10/89 - -VARIOUS-PARTS------- - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02315 $90.25 1020 04/10/89 .,--VARI OUS--PAR TB CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02316 $38.38 1029 04/10/89 -----VARIOUS-PARTS - - CENTRAL GARAGE /REPAIR PARTS 10.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02317 $34.44CR 1012 04/10/89 VARIOUS PARTS--- CENTRAL GARAGE /REPAIR PARTS $0.00 d R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02318 155.19 1055 04/10/89 ---- ---- VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ♦r• VENDOR TOTAL ri•rrFkrrtrrrYkf rrsrFsssasskrkrrf ra+r rsr#rrrYfi YfifkFrkFF#rk sa rFFsrrrr $176.59 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00241 $104.98 04/11/89 �,. ---PLANTER-METERS @ VARIOUS LOC -- - PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL FttYkktYkYikYkik+iF+tffrrrtkktf kFkkik#i##YfifiRYtF+tkfi+kt++tY#kt#ktkkt $104.98 R BEAR AUTOMOTIVE 01690 101-400-1611-6825 01426 $241.27 04/12/89 �—REPAIR-OF-UNIT-#5---- - --- - ----- POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 VENDOR TOTAL rYrrr+++rf#tFk Frttrr:rskFFrrsrsrrrfft#rkik rrrkYtakrkkaatkFkkrk#krrkk $241.27 R R. W. *BECK AND ASSOCIATES 00367 233-900-1921-8323 00873 $1,454.56 04/10/89 �1---CONSULT-ING-SVCS-------------------------- - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR TOTAL arff+Fsa•sssrrsrrt wasFrrrFrrtr••raf•rsrsrrsksskakssakskii rkasFFkrFr $1,454.56 �0 63 243-400-1844-6560 02322 $7 46 01053 04/10/89 R SERGE S DIESEL FUEL SYSTEMS 0 4 4 -WASHER/DR:SH.SEAL -- --------- ------ — -- CENTRAL GARAGE /REPAIR PARTS $0.00 srs VENDOR TOTAL ri rirrYrrrrr trtitrrrrrrrrr rtrrrrrrrrt#•iti♦trrriitrirkrikkkFiff rkkki $7.46 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01176 $238.79 05620 04/10/89 VARIOUS -OFF -ICE -SUPPLIES-- ------- /INV/OFFICE SUPPLIES $0.00 66160 66160 66160 66160 66160 66161 66162 66163 66164 66165 J U FTIME CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 .,SII 09:30:11 FOR 04/13/89 DATE 04/13/89 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 1 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , • R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00454 $13.76 05732 04/10/89 66165 .- VARIOUS--OFFICE SUPPLIES-- - CONSUMER SVCS /SUPPLIES/OFFICE $0.00 y R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00455 $207.16 05732 04/10/89 66165 ---VARIOUS"OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 ♦rr VENDOR TOTAL}#s#wrri#s}sri}rwiiwrsr}}rrri###!#w#}}swr r}}}#!!}}i»rswi}#*}w!#wr}w} $459.71 J "I R BRODART CO. 00083 101-400-1500-6503 01142 $10.90 59190 04/10/89 66166 ,.,j --—BOOK/NEGOTIATE TO CLOSE CITY LIBRARY /BOOKS $0.00 • a *** VENDOR TOTAL tRR##kR#kir r#r###R#RRRR#RRR#4kwk*#*##*k4krrF}*####}kk#**####kt rrR}}r $10.90 - I. R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01424 $138.00 04/12/69 66167 ' REPAIR RIGHT REAR DOOR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01425 $265.50 04/12/89 66167 —VEHICLE REPAIRS UNIT P-17 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 �u •r• VENDOR TOTAL •*rrr*wrww rrwrtrrwwrrrrrrwrrrrrrrwwww!#irt*#wwrwrwrri»}srw#w*wiir}rrws $403.50 • pr� R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00190 $1,483.41 48940 04/11/89 66168 PROF--LEGAL SVCS"-- -- --- -'- CITY ADMIN OPNS /LEGAL FEES $0.00 0 G VENDOR TOTAL r*rsisrs#!#stlkelstswr}#tsiissi#rr#rx#s#!####tk#i}}}}r}}#}s##}r}#!#! $1,483.41 rR Pli BUSHNELL OPTICAL COMPANY 00476 231-400-1931-8802 00103 $254.05 76386 04/10/89 66169 POCKET-BCOPE------------- ------ - CONSUMER SVCS /METER READING EXP $0.00 dJ rrs VENDOR TOTAL#}rw}rwri#r#rw#tr!!!rklkli#kikirtiki#}tw####!k#*ww#!#!####kriiilii}# $254.05 'J Lz R CABARET PARTY CATERING 00147 121-400-1721-6655 00153 $1,412.09 8568 04/10/89 66170 SENIOR-LUNCHES-- -- ---- ---- - ----- - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING- 00147 121-400-1721-6655 00155 $1,354.04 8576 04/11/89 66170 ,,--SENIOR-LUNCHES------ SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 VENDOR TOTAL##}##rrkkrkrkkMki##rktrt#irrYi####Rwk######k#kk#Rt#litirRRrir}Rif kk# $2,766.13 V R CALIF MUNICIPAL TREASURERS ASO 01113 101-400-1412-6230 00018 $75.00 04/11/89 66171 ANNUAL DUES7TALLE Y, UH IT LEY------ ------ CITY TREASURER /DUES d SUBSCRIPTIONS $0.00 .. Y Ll • �I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09.30.11 FOR 04/13/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION ttt VENDOR TOTAL iRikRt##Wiitki+k44iiiitt RikkkWik#Nkiiti#kFkrt4tk4#4W444iikik444R44kti $75.00 R CALIF ST. ASSOC LOCAL ELECTED 01829 101-400-1412-6230 00019 $40.00 ANNUALDUES--- - CITY TREASURER /DUES d SUBSCRIPTIONS st• VENDOR TOTAL tRtikxtikt#txttttRtikttRiR#RttYktktkik+xtttR#k#RtkkR#tiRtMtkttiRkRii $40.00 V CENTER STATIONERS, INC. 00154 101-400-1611-6530 01328 $22.95 12725 04/10/89 -----CASH--BOOK- SORTER-- - - ------ - - R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00882 $25.43 00154 -.. ___--UNI0N,6RND.-JNT.6ALV. 12724 04/12/89 WATER FUND/INV/MATERIALS d SUPPLIES V $0.00 R CENTER STATIONERS, INC. 00154 231-400-1931-6554 00519 $24.32 12731 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00883 $122.01 $0.00 ----VARIOUS-SUPPLIES VENDOR TOTAL xttR+f kRitttkiitiRRiittiiiii++iYtkxk kkitiYttitiik4kk##kkkiikkkkk #4tk $109.96 WATER FUND/INV/MATERIALS d SUPPLIES d „ R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00884 $40.93 04/10/89 ------1 -----COUPLING,PIPE GALV. ---- 701700 CAPITAL PROJS /LINES, MAINS d SEWERS WATER FUND/INV/MATERIALS d SUPPLIES kkt VENDOR TOTAL ttikttikYYittikti+i+itii+iit+tikiittii+iii+ktRtiiiiittRtRRRRRRktttt+ $47.29 R CENTURY OFFICE PRODUCTS ` 101-400-1841-6530 00060 $50.48 14147 04/10/89 -SMEA-FOLDER-------- -------- PARK MAINT /SUPPLIES/OFFICE twr VENDOR TOTAL ttttk4ikkkk+tisk+itkit#4t4tYkkkkikit4iiiWRttkkkk##kk#tkttk4t4iiitiik $0.00 1188.37 R CON DATA FORMS 02937 101-400-1611-6539 00313 $806.23 PROPERTY' -REPORT AZPD #12 POLICE OPNS /PRTG, BINDING d DUP VM IFr +i♦ VENDOR TOTAL+tki#titttttt#ttitttitti+ktf+++#+#t+ittttitt#k tktttRk##tiiktt+ti+iti $806.23 b ev, V PAGE 0007 DATE 04/13/89 INV/REF DATE PON CHK # AMOUNT UNENC 04/11/89 66172 $0.00 09001 04/10/89 $0.00 19134 04/10/89 $0.00 19134 04/10/89 f0. 00 1595 04/11/89 $0.00 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01328 $22.95 12725 04/10/89 -----CASH--BOOK- SORTER-- - - ------ - - POLICE OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00468 $62.69 12724 04/12/89 - HIL-iTERSTDATE-BOOKS,AVERY-LABE-- - -- - - RECREATION /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 231-400-1931-6554 00519 $24.32 12731 04/12/89 --ROLDEX--— --------------- - CONSUMER SVCS /SUPPLIES/CUSTOD d CLEAN $0.00 xks VENDOR TOTAL xttR+f kRitttkiitiRRiittiiiii++iYtkxk kkitiYttitiik4kk##kkkiikkkkk #4tk $109.96 R CENTRAL STONE 00490 220-400-2200-7145 00164 $47.29 19356 04/10/89 ------1 S-BAGS-REDI-MIX- -------------------- ---- 701700 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 kkt VENDOR TOTAL ttikttikYYittikti+i+itii+iit+tikiittii+iii+ktRtiiiiittRtRRRRRRktttt+ $47.29 R CENTURY OFFICE PRODUCTS 00491 101-400-1841-6530 00060 $50.48 14147 04/10/89 -SMEA-FOLDER-------- -------- PARK MAINT /SUPPLIES/OFFICE $0.00 66173 66173 66173 66174 66175 66175 66175 66176 66177 • • J I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 (( PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION _ PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ars VENDOR TOTAL ss•astarrsiasa+♦txssaasWrxrxra»Warr#ttsrsrarrtsssss###siss#a#s#ssaaxs $50.48 .I R CHANDLER DRAPERIES 00492 231-400-1931-6815 00043 $742.00 7021 04/11/89 66178 i11 MINI BLINDS - CONSUMER SVCS /MAINT d REPAIR/BLDGS $0.00 rss VENDOR TOTAL #♦ttxkklxti!!Rilkiiiiitt•titsrtt4ikw#!x#ttlixrtti#twwlRtR#x#lx4irttf s# $742.00 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01633 *IS9.71 4884 04/12/89 66179 SPALDING NBA GAME" "" RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL rrrrtiittsriirk#it4+#rrtttrl twkiWa###4####4t##W#trtaw4#####rr4i#xs!## $159.71 Irl R CITIES TOWING, INC. 01045 101-400-1611-6820 00174 $250.00 13262 04/12/89 66180 ---TOW-3 CARS - POLICE OPNS /RENT/VEHICLE $0.00 !rr VENDOR TOTAL srssrassaWrraasaaaWxsitrrtsss rrarkrarwr rawaW#•4tsrttkawrWx4aawrsarrs♦ $250.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 02324 $27.39 19741 04/10/89 66181 -- -VALVE---------- -- - CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 02325 $12.41 24724 04/10/89 66181 ,��---LAMP-ASM--- - ---- - CENTRAL GARAGE /REPAIR PARTS $0.00 br !#• VENDOR TOTAL sstrs####wrss#as+ssirsiss#ss#s#ktttxststttsrxsxsa#!#i!lrxsksx lrsxxss $39.80 !r ,, R COMPUTER PALACE 02263 233-400-1921-8197 00051 $191.70 2560 04/11/89 66182 �,; -_ PRINTER - - --- - - ELECTRIC OPNS /EQT/ELECT/COMMUNICATION $0.00 VENDOR TOTAL #WsaswrsrrwssrsssrassWasasssW•artss#rrrrsWSWrtrts##ataWtW##arWar#Was $191.70 R COMPUTER PARTNERS 03255 101-400-1611-7140 00119 $1,713.96 2132 04/11/89 66183 LASERJET-II-PRINTER----- POLICE OPNS /EQUIPMENT d MACHINERY $0.00 �.i rss VENDOR TOTAL rr•rlrWstsssrarsrr ssrarrarrarsarrrsssrrasassss rrrasrar:taa#r•ssssal+ $1,713.96 w R CRITICS' CHOICE VIDEO, INC 03353 101-400-1500-6515 00087 $323.84 1834 04/10/89 66184 -VA1tY0U3-VIDEOS - CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 `r d Si L • • 1 CITY OF AZUSA �I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION _ - PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •Rk VENDORTOTAL ttikk4ikRk###k#kkkttktktttk4##R#k##k#ikktkrtkkkk#}##k#kki}}iktik#t#t $323.84 R CUL LIGAN 00313 101-400-1843-6493 00746 $71.98 33825 04/10/89 66185 ----SOFT-WATER SVCS BUILDING MAINT /OUTSIDE SVCS b REPAIRS f0. 00 R CULLIGAN 00313 101-400-1843-6493 00747 $33.50 33465 04/10/89 66185 ,,,---SOFT- UATER-SVCSBUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 Ri# VENDOR TOTAL iiikRkikikt#k##rtiktiRiti;i itRitt#RkRki#i;i#t#ikrki;i}:}}}iiiRR;itkR f105.48 L R DAVIS TAYLOR-JET7 COMPANY 00423 220-400-2200-7145 00166 $894.60 22670 04/11/89 66186 -----DUCTILE FITTINGS 701700 CAPITAL PRODS /LINES, MAINS b SEWERS $0.00 L krt VENDOR TOTAL ktkii rtttRtttkk ikRi4 ki Rkriiriiii iki}ikiitiitkki}#RkkF ttkk iiitkik4ril $894.60 R DEPENDABLE COMPUTER ..ERVICES 00159 101-400-1113-6630 00386 $115.54 04/11/89 66187 --MAT RIALS FOR COMPUTER PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 d R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00136 f320.00 3020 04/11/89 66187 L,- ---LABOR - ----- COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 VENDOR TOTAL#kkkkkkrkrkrtkk#krkYrritkkktkkkkkk#ikkirkkrtkrtkkkrttkkrr}RRkkirkkF}iYkk $435.54 � R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 02341 $3.91 92797 04/11/89 66188 --"VARI OUS--PARTS— --- ---- -- - CENTRAL GARAGE /REPAIR PARTS $0.00 I R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 02342 $10.32 91404 04/11/89 66188 —VAR-i-OUS-PARTS— — ------ -- - --- - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 02343 $1.41 95891 04/11/89 66188 RRVARIOUS -PARTS--- -- --- —--------- CENTRAL GARAGE /REPAIR PARTS $0.00 DICK'S AUTO SUPPLY 00318 243-400-1844-6560 02344 $30.51 96094 04/1 1/89 66188 —VAR IOUS-PARTS------------------------ - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 02345 $3.20CR 96102 04/11/89 66188 —CORE -CHARGE----------- ----------------- CENTRAL GARAGE /REPAIR PARTS $0.00 w R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 02346 $6.07 96092 04/11/89 66188 CATAL-YT-IC--------------------- CENTRAL GARAGE /REPAIR PARTS $0.00 ` E 1 u CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 r I. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N 'I. DESCRIPTION _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 02347 $5.68 92888 04/11/89 66188 BELT-----_--- - --- CENTRAL GARAGE /REPAIR PARTS $0.00 RDICK'S AUTO SUPPLY 00318 243-400-1844-6560 02348 $6.73 95829 04/11/89 66188 FLAT-TIP----- - - CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-1844-6566 00054 $43.45 96555 04/11/89 66188 „i SMALL-TOOLS---.-------- - - CENTRAL GARAGE /SMALL TOOLS $0.00 J aw* VENDOR TOTAL tttww*wsssw*a*rt*s**rr»wawtkttt*t»ss*astr*tt***t*tk+ksw**t *wwt****** $104.88 �i • R DOUBLE VISION 03406 231-400-1931-8802 00105 $38.67 1269 04/11/89 66189 j --SCOPE----- - CONSUMER SVCS /METER READING EXP $0.00 ,1 •+i VENDOR TOTAL♦iwtttkF;wtikkkkkikikwikiwatwitwikkkkkktkkwkkik*ktktkttkkkkktkktkk}w $38.67 1: R BOB *DUNLAP PAINT 00527 101-400-1642-6S63 03129 $9.05 91690 04/11/89 66190 -RUBBING-COMPOUND - STREET MAINT /SUPPLIES/SPECIAL $0.00 b *w* VENDOR TOTAL ***rsr•krr+s*tw+k*w*w**ss**r tkrtk*rrwkrw**+*+*+tk*rr•ass****tk+*r;tk $9.05 b I' R ESQUIRE CABINETS 00766 231-400-1931-7150 00025 $200.00 6384 04/10/89 66191 FABR-ICATE/INSTALL-GATE U/LATCH CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT $0.00 b w+k VENDOR TOTAL twkkkkkii*tk*}t;;;i;kktiit4;twtYRkkk;kikik+****ttkkwkttt*k}kkwk+kwYk 4200.00 b R THE *EXECUTIVE PROGRAM 03393 101-400-1611-6503 00194 $28.82 04/12/89 66192 VARIOUS-BOOKS------ --- .-------- ---- --- -- POLICE OPNS /BOOKS $0.00 b •k* VENDOR TOTAL *+sat»ww*rw*aaw*■raw}s♦swwwrswrk+wwssw•ar*****stwtt*w*tktwwtrsksss*• $28.82 b L, R FEDERAL EXPRESS CORPORATION 00 33 1 231-400-1931-6518 00124 $23.00 56255 04/11/89 66193 SPECS-FOR-UATERLINE PROJECT CONSUMER SVCS /POSTAGE $0.00 b pa I., kkk VENDOR TOTAL 4tkkkkYwwtk+t+i++kitifkwk*■wwi+i+iwkkwkkiiik}f kiwi+ktkRtkwkkkwiwwkk; $23.00 b �. R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00170 $593.65 04/11/89 66194 VARIOUS-EMPLOYEE-PHYSICALS--------- --- - POLICE OPNS /MEDICAL EXAMS $0.00 b ' tw V 0 0 cp CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL S593�65 R GLENDALE ELECTRONICS oosss lOi-400-1611-6835 00721 $36S.90 30539 04/11/89 66195 APRIL 89 MAINT POLICE OPNS /MAINT & REPAIR/EQUIPMEN so . 00 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00063 $11S.00 3OS40 04/1 1/89 6619S ,---APRIL-89-MAINT---- EMERGENCY SVCS /MAINT & REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1841-683S 001 12 $16.20 30544 04/11/89 66195 ------APRIL 89 MAINT PARK MAINT /MAINT & REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS oosss 101-400-1841-683S 001 13 $88.00 30542 04/1 1/89 6619S —APRIL 89-MAINT - PARK MAINT /MAINT & REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS oosss 121-400-1721-6835 00044 $36.60 30541 04/11/89 66195 89 MAINT SENIOR PROGRAMS /MAINT & REPAIR/EQUIPMEN $0 . 00 R GLENDALE ELECTRONICS oosss 231-400-1931-6835 00087 $58.40 30546 04/1 1/89 66195 ---APRIL-89-MAINT CONSUMER SVCS /MAINT & REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-191 1-683S 00107 $37.80 3OS43 04/11/89 6619S —APRIL -89--MAINT--- WATER OPNS /MAINT & REPAIR/EQUIPMEN $0 . 00 ,F--APRIt=89-MAINT---------- ELECTRIC OPNS /MAINT 4 REPAIR/EQUIPMEN $0.00 VENDOR TOTAL $765.40 R GLENDORA RENTALS GOSTZ 101-400-1842-6S63 03124 $31.63 81222 04/11/89 66196 PROPANE\--------- -- STREET MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA RENTALS 00572 101-400-1842-6563 0312S $18.16 80829 04/11/89 66196 �---PROPANE - STREET MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA RENTALS 00572 101-400-1842-6S63 03126 $23.43 81925 04/11/89 66196 F_____ PROPANE-- - STREET MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA RENTALS 00572 101-400-1842-6563 03127 $32.80 80280 04/11/89 66196 ---PROPANE---- STREET MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA RENTALS OOS72 101-400-1842-6830 00040 $46.57 80779 04/11/89 66196 STREET MAINT /RENT/EQUIPMENT $0.00 cp 11 a I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 . 1 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC fJ e VENDOR TOTAL ftf tfriRtttRriitRf itrRif•ittttttit itttt#ttttttttittiRRkttttittitk##i $152.59 GOLDEN STATE REPORT 92612 243-400-1415-6230 00011 $35.00 00114 04/11/89 66197 1 -YEAR SUBSCRIPTION RENEWAL COMPUTER SVCS /DUES 6 SUBSCRIPTIONS $0.00 J ##• VENDOR TOTAL ttasttssrtssssiRststiiiitRtisttaws#atattatsi»#tt###ts»######f trtt#ts $35.00 �. s. R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01229 $44.87 43943 04/11/89 66198 J ��- PIPE -NAILER "A L'""-""-""- - -- --- /INV/MATERIALS 6 SUPPLIE $0.00 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01231 $676.28 45967 04/11/89 66198 � RELIABLE -CLAMP "" /INV/MATERIALS d SUPPLIE $0.00 V sst VENDOR TOTAL •rf Ri#ititRitrftttf RiriRF4RRR4i4rf tf tRR4Ri4#ff###i##ffi4ffr#tft#ff tf $721.15 J . R GTE CALIFORNIA 00388 101-400-1115-6915 02467 $36.19 04/11/89 66199 J -818-969-5290 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - „I R GTE CALIFORNIA 00388 101-400-1115-6915 02468 $96.72 04/11/89 66199 81.8-PL411008— - - --- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 l' R GTE CALIFORNIA 00388 101-400-1115-6915 02469 $18.17 04/11/89 66199 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L, R GTE CALIFORNIA 818 -PL -411221--------------- -- 00388 101-400-1115-6915 INTERNAL 02470 SVCS $30.99 /UTILITIES/TELEPHONE 04/11/89 $0.00 66199 S J R GTE CALIFORNIA 00388 101-400-1115-6915 02471 $30.99 04/11/89 66199 818-PL41-176-1—--- - --- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 d J n�R GTE CALIFORNIA 00388 101-400-1115-6915 02472 $19.85 04/11/89 66199 818-969-56-11— --------------------------- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02473 $20.30 04/11/89 66199 818-91-1--9380 - - - ----- -- --- -- ---- - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R GTE CALIFORNIA_ 00368 101-400-1115-6915 02474 $30.99 04/11/89 66199 818-PL41-1810 --- - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Ir {„ R GTE CALIFORNIA 00388 101-400-1115-6915 02475 $64.52 04/11/89 66199 J 81"8-334-6790-- ---- --- ---- -- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �A s r 1 IL I "I L FI TI P PAGE 0013 DATE 04/13/89 INV/REF DATE POO CHK 0 AMOUNT UNENC CITY OF AZUSA 66199 f0. 00 04/11/89 NANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER 04/11/89 66199 $0.00 ME 09:30:11 04/11/89 FOR 04/13/89 $0.00 04/11/89 66199 AT VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT 04/11/89 DESCRIPTION so.00 PROJ 0 ACCOUNT DESCRIPTION 04/11/89 66199 $0.00 I R GTE CALIFORNIA 00388 101-400-1115-G915 02476 (17.05 818=334-0830 ----- INTERNAL SVCS /UTILITIES/TELEPHONE L of R GTE CALIFORNIA 00388 101-400-1115-6915 02477 $31.50 1--_81 8-PL411760 - - - INTERNAL SVCS /UTILITIES/TELEPHONE "LII R GTE CALIFORNIA 00388 101-400-1115-6915 02478 $31,50 —818-PL411260-- - __ - INTERNAL SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1115-6915 02479 $31.50 818-PL411050 - INTERNAL SVCS /UTILITIES/TELEPHONE b R GTE CALIFORNIA 00388 101-400-1115-6915 02480 (31.99 ----818-PL411809 INTERNAL SVCS /UTILITIES/TELEPHONE b „{R GTE CALIFORNIA 00388 101-400-1115-6915 02481 !31.52 - -- - -- 818-PL411029 INTERNAL SVCS /UTILITIES/TELEPHONE b „ R GTE CALIFORNIA 00388 101-400-1115-G915 02482 $24.63 - 818-PL411199 INTERNAL SVCS /UTILITIES/TELEPHONE �a R GTE CALIFORNIA 00388 101-900-1115-6915 02483 1220.51 818-334-2611---- - - INTERNAL SVCS /UTILITIES/TELEPHONE VENDOR TOTAL riirikrrtirrirrrtkrrirrrttiirtirriirrkrrrritkritrirrrtrktiiiitit r+IrY $768.92 b ,� R GTEL 01926 101-400-1115-6915 02464 $7.13 ,f --EQUIP-RENTAL--- -- --- --- INTERNAL SVCS /UTILITIES/TELEPHONE R GTEL 01926 101-400-1115-6915 02465 $189.32 EQUIP -RENTAL---------- - ------ ---- INTERNAL SVCS /UTILITIES/TELEPHONE b tr_*V ENDOR TOTAL sirrrtrrrrtrrttrt rtrtrrrrrtrrrrrrirsrrtrrirrrirtrr rssrirrrirtrrtrttt $196.45 6,I R HI STANDARD AUTOMOTIVE 00578 243-400-1844-6560 02335 $65.00 OSRAM-BULB- - ---------- CENTRAL GARAGE /REPAIR PARTS rir VENDOR TOTAL iarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrirrrrsrrrrrriiirrrriiis»rirr $65.00 b rn R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00133 $1,094.92 -VARIOUS-NOTICES/BIDS ------------- -- -- CITY CLERK /ADVERTISING EXPENSE PAGE 0013 DATE 04/13/89 INV/REF DATE POO CHK 0 AMOUNT UNENC 04/11/89 66199 f0. 00 04/11/89 66199 $0.00 04/11/89 66199 $0.00 04/11/89 66199 $0.00 04/11/89 66199 $0.00 04/11/89 66199 so.00 04/11/89 66199 so.00 04/11/89 66199 $0.00 67113 04/11/89 66201 $0.00 65911 04/11/89 66201 $0.00 2278 04/11/89 66202 $0.00 04/11/89 66203 $0.00 v b #r irr VENDOR TOTAL#♦iriisirwrw#r#♦rf#rrairairiiir#r}r#rir##}}##fir#######fi##ir»#iir##fir $1,094.92 � R HOME SAFETY EQUIP CO, INC 07758 101-900-1611-6563 01590 $79.60 16661 04/11/89 -2 STRIPS PH.STICKERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL Riii+R#twkttik###RiRYkt#YRi}i+tfi irrkk#4rrt#iikRRkki#ik#R##}}kR##ki}} $79.60 ,. R I.B.M. CORPORATION 00222 101-400-1500-6835 00074 $99.00 04/12/89 --BAL.DUE INV.O08W3724 CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 wfir VENDOR TOTAL_iii#4kk##}4#t##r kri»##r4kri#rirrrkk4}###ii\##4#tii k}}}i#ffi}iir}r}fi $99.00 R INGRAM PAPER CO. 00595 243-400-1115-6536 00339 $886.68 2102 04/11/89 ---------PAPER -" INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 kk• VENDOR TOTAL r}}ii}Rri}wi}}iiw}Rrrikr}}kkrki#i#k#}}H ik#k}i}ri }r}rik}rrkrrtrrrrrr $886.68 �R INNER-TITE CORP 02451 233-400-1921-8297 00080 $208.96 61179 04/11/89 f— ANKER-LOCK-KEY/PLASTIC FERRULE ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 #fir VENDOR TOTAL ###############rr+s##fir»##rf rw r#iifi»r»rr#####fi #ififik/###############» $208.96 R ITRON, INC. 01298 231-400-1931-6493 00015 $692.67 29872 04/11/89 CITY OF AZUSA 'APRIL,,MAY,JUNE-'OTRLY SYS.SUPP" ' CONSUMER SVCS /OUTSIDE FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 $0.00 #t# TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 j.j-.__ - .--- .-PAY R J & J SPORTS AND TROPHY PAYVENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O .i DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC b #r irr VENDOR TOTAL#♦iriisirwrw#r#♦rf#rrairairiiir#r}r#rir##}}##fir#######fi##ir»#iir##fir $1,094.92 � R HOME SAFETY EQUIP CO, INC 07758 101-900-1611-6563 01590 $79.60 16661 04/11/89 -2 STRIPS PH.STICKERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL Riii+R#twkttik###RiRYkt#YRi}i+tfi irrkk#4rrt#iikRRkki#ik#R##}}kR##ki}} $79.60 ,. R I.B.M. CORPORATION 00222 101-400-1500-6835 00074 $99.00 04/12/89 --BAL.DUE INV.O08W3724 CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 wfir VENDOR TOTAL_iii#4kk##}4#t##r kri»##r4kri#rirrrkk4}###ii\##4#tii k}}}i#ffi}iir}r}fi $99.00 R INGRAM PAPER CO. 00595 243-400-1115-6536 00339 $886.68 2102 04/11/89 ---------PAPER -" INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 kk• VENDOR TOTAL r}}ii}Rri}wi}}iiw}Rrrikr}}kkrki#i#k#}}H ik#k}i}ri }r}rik}rrkrrtrrrrrr $886.68 �R INNER-TITE CORP 02451 233-400-1921-8297 00080 $208.96 61179 04/11/89 f— ANKER-LOCK-KEY/PLASTIC FERRULE ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 #fir VENDOR TOTAL ###############rr+s##fir»##rf rw r#iifi»r»rr#####fi #ififik/###############» $208.96 R ITRON, INC. 01298 231-400-1931-6493 00015 $692.67 29872 04/11/89 'APRIL,,MAY,JUNE-'OTRLY SYS.SUPP" CONSUMER SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 #t# VENDOR TOTAL it}}is#s4ssifi ssti4t}itssassaiirRrsRsrrsiisiq rwrsis+i+sstsasrssi sssk $692.67 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 01624 $442.82 1446 04/10/89 TRACK-6-FIELD-AUARDS --------- -- — -'--- RECREATION /PROGRAM EXPENSES $0.00 #»+ VENDOR TOTAL rfi irsrii#rirrwwrwrraris#rrrrirrarr»»##rrrrr•»»s#i#rrrr#as#»fi wirsr#is $442.82 R J A 6 R ENGINES 00597 243-400-1844-6560 02329 $12.97 21956 04/11/89 —ING-.KIT--- - -- - -'- CENTRAL GARAGE /REPAIR PARTS $0.00 R 7 A 6 R ENGINES 00597 243-400-1844-6560 02330 $228.52 21919 04/11/89 ENGINE --- - - -- ------'-- - -- CENTRAL GARAGE /REPAIR PARTS $0.00 66204 66205 66206 66207 66208 66209 66210 66210 J CITY OF AZUSA �I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC { R J A d R ENGINES 00597 243-400-1844-6560 02331 $10.32 21999 04/11/89 66210 ,F- --ENGINE-CHANGE - CENTRAL GARAGE /REPAIR PARTS $0.00 •a: VENDOR TOTAL #kRkkkkkwRrr#rkf kkf##wRk}}r}rtitif#wk##wkt#k#rtk###t##w##t}}r}kffkkkrf $251.81 R J'S AUTO UPHOLSTERY 01142 243-400-1844-6560 02333 $135.00 04/11/89 66211 REPAIR----- CENTRAL GARAGE /REPAIR PARTS $0.00 b �•�--SEAT •ra VENDOR TOTAL ••tastars}wsw»rs+s}taasrs+at+r♦#»rwtr»+twt#aast#asstatasaas»+s#»rrsr $135.00 • b f' R A.F. *JOHNSON CO INC. 02496 101-400-1611-6563 01588 $410.69 24014 04/11/89 66212 i..' ---POCKET MASK W/ONE WAY VALVE POLICE OPNS /SUPPLIES/SPECIAL $0.00 b ,� •k} VENDOR TOTAL }kRf k#R}F}i}}}kRkff#kwkrf}wr}}}}##w#kkr arta##rMkkw}krRRkR}R»}rtRRTk# $410.69 b . „ R KELLY PAPER CO 03169 243-400-1115-6599 00014 f11.18CR 7550 04/11/89 66217 „ — - ---CREDIT MEMO 7550 INTERNAL SVCS /MATLS d SUPPLIES/OTHER $0.00 b .� R KELLY PAPER CO 07164 243-400-1115-6599 00015 $86.34 7550 04/11/89 66213 „f— - PAPER -d -INK---- - - INTERNAL SVCS /MATLS d SUPPLIES/OTHER $0.00 b v ra» VENDOR TOTAL»swr»rr#arssr»s#wt}ssrr#rwsraa}ssrrw+rs»##rs»rw#rrtssrrrrrsrtarrrr»» $75.16 � I R KENT d SON'S LANDCLEARING 01065 101-400-1811-6485 00068 $3,500.00 04/11/89 66214 'F___-DEMO/REMOVAL RESIDENCE/233DALT PLANNING /PUB NUISANCE ABTMT/WEED $0.00 b KENT d SON'S LANDCLEARING 01065 101-400-1811-6485 00070 $800.00 133 04/11/89 66214 ��� 395-N7DAL-TON/DEMO-d REMOVAL- - -- - - PLANNING /PUB NUISANCE ABTMT/WEED $0.00 b � sfs VENDOR TOTAL}rrsaas♦s+♦}♦ass+♦•ssss+s+rr+wwrrtf ww}ssraa}astrr+ss»swRwwwssraasa»w $4,300.00 KEYSTONE R UNIFORMS 00211 101-400-1611-6201 00161 $82.54 42861 04/11/89 66215 r --UNIFORM-SVCS -- - -- - - - -- --- POLICE OPNS /UNIFORMS It LAUNDRY $0.00 L, L< ras VENDOR TOTAL rssawrr++r+Rrrwwrtsrw+sw►r•++s+wwwwwwsrwtt wrrtrrsstrww»stsrrr#+rrrrs $82.54 R KOENIG CAMERA 00608 101-400-1611-6524 00218 $86.48 16836 04/11/89 66216 F -I LM------------- ----- - - -- - - POLICE OPNS /PHOTO FILM d PROCESSING $0.00 • 11 '1 U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 `.SII PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK t DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC •iY VENDOR TOTAL }k iiii#tkY#Yrtk#itkiYiRYiiiikkk}#skkkY}}iR#RYtkYi#k}YrtkY#kYkRiYkkYkYi $86.48 }I L.A. DEPT/WATER b POWER 00228 233-400-1921-8256 00349 $3,726.97 84327 04/10/89 I'I ELECTRIC ENERGY - ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 tis VENDOR TOTAL Ykiktik}tttkR#RR##kkRYYi##RYktktYk#k#k####kYkkk}#kikk#kkkti}iiiFrtik $3,726.97 R LEWIS 6 LEWIS COMPUTERS 00613 231-400-1931-6835 00085 $70.33 47323 04/11/89 RUGGEDWRITER RIBBONS CONSUMER SVCS /MAINT b REPAIR/EOUIPMEN $0.00 4 SII i VENDOR -TOTAL tYi}tk#Rk}tk}iii}ii4tR}}}ii}rkYrki4iRY##Yrtk#kikikkk#kkRk#}###ikrrYi $70.33 4 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6554 00409 $6.18 28682 04/12/89 `�-_-- - "DUPLICATE KEYS POLICE OPNS /SUPPLIES/CUSTOO b CLEAN $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 232-400-1911-8594 00201 $308.80 30144 04/12/89 GREEN MACHINE/W/BLADE WATER OPNS /EOT/WATER/TOOLS,SHOP,GA t0.00 4 VENDOR TOTAL Ykit iitYr YiYYY#Yk4k#YiYYYYiYkrrrrirkYYYYrY##i#iY#Y#iY##iYiYiY##Yrk#Y $314.98 4 R LOS ANGELES CO.DEPT PUBLIC WKS 00772 101-400-1821-6435 00040 $15,762.77 12429 04/11/89 - —LA -BUILDING -INSPECTION SVCBLDG REGULATNS /INSPECTION b CHECKING $0.00 YiY VENDOR TOTAL it;i#4#t#ik};Y}}}#kii}i Yii YitirtitriitiYf Yr##kktYiikk#Y»#}rtY#Yr#rkki $15,762.77 ,4 4 R LU'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-1844-6560 02327 $112.27 52460 04/11/89 1 MF -300X -12A -'—-- ----- - '---- CENTRAL GARAGE /REPAIR PARTS $0.00 4 ' sYs VENDOR TOTAL iYRt4YitikiiiYiYiYYtYYkiYt#Y}Yii}rt}}Y}iY#Yii}YYiiY}Y##irti}}ii}iitki $112.27 4 R MAYOWELL b HARTZELL INC. 00402 233-116-0000-1601 01227 $60.71 48486 04/10/89 , 2-AMP-FUSELINK ------------ ---- - ---- - /INV/MATERIALS b SUPPLIE $0.00 4 •kY VENDOR TOTAL tRit}yRR#RY}R}}RiRiRRRRiRRRRFtiYRYRtiY}itiR#YtYkY##R}YttYittRYYYt#ky $60.71 �p R METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00060 $36.50 04/11/89 ----MARCH -PAGING SERVICES -'--- --- - -' ENGINEERING OPS /MAINT & REPAIR/EOUIPMEN $0.00 4 b 66217 66218 66219 66219 66220 66221 66222 66223 I �I R METROMEDIA PAGING SERVICES 00860 101-400-1842-6835 00174 $36.50 93637 04/11/89 66223 -----MARCH-SVCS-RENDERED CITY OF AZUSA STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 -F FINANCEA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 09T3 0:11 FOR 04/13/89 DATE 04/13/89 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 VENDOR TOTAL ttkataittktR#kk#Rw#}4}ttttk#kR#a#}w+tkttk#kt*#k#}####tkiVt}waktk#}k# $127.00 -� DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • b L J R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00744 $42.68 27263 04/11/89 66229 ' CR-AGG-BASE--- -------- ----- ------- -- -- WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 Y rg R METROMEDIA PAGING SERVICES 00860 101-400-1842-6835 00174 $36.50 93637 04/11/89 66223 -----MARCH-SVCS-RENDERED -"- -- - STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00050 $54.00 04/11/89 66223 MONTHLY PAGING SERVICE/APR 89 ELECTRIC OPNS /E0T/ELECT/COMMUNICATION $0.00 r#w VENDOR TOTAL ttkataittktR#kk#Rw#}4}ttttk#kR#a#}w+tkttk#kt*#k#}####tkiVt}waktk#}k# $127.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-IIG-0000-1605 01177 $669.54 41160 04/11/89 66224 — ,CIOUID-PAPER,PENS,STENO PADS /INV/OFFICE SUPPLIES $0.00 wa# VENDOR TOTAL aittRi}tRR#t}tk}}k##a}RkiYtR#Rki##}*lRtt#tkwkk aktkt###}k}4ttMt*ata}i $669.54 R MONROVIA REPRODUCTION 00403 101-400-1811-G536 00026 $33.23 0571 04/11/89 66225 ------- BLUELINES - PLANNING /SUPPLIES/REPROGRAPHICS $0.00 rtr VENDOR TOTAL trst#r}r#}rwskw++#•sst*a#t}}w#+}+r+#####}wt**t#kw»#tr##*###++*wss}## $33.23 R MOULDER BROS. 03173 220-400-2200-7120 00221 $11,612.87 8805 04/10/89 66226 ----PAYMENT-O7-WORK-COMPLETE - - 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 rrr VENDOR TOTAL}r+}++srs+s+a+#sws+++}++++»sss+tk#aR+»++ssa#####»»»a++++##}t##+tr++# $11,612.87 R LINDA *OAWSTER 92613 261-206-0000-3115 00348 $200.00 04/11/89 66227 ------SECURITY-DEPOSIT REFUND -- - -- /DEPOSITS/FACILITY/SECUR $0.00 s## VENDOR TOTAL ti##*k####t#*++#a#rtii##kt###i*#ittr######i*i*k##i###w#*#wkkk#i###*t $200.00 R OSLO DRUGS 00135 101-400-1611-6563 01592 $68.42 08961 04/11/89 66228 ----TRUSTEE-SUPPLIES— -- - - -- -- - -- POLICE OPNS /SUPPLIES/SPECIAL $0.00 ars VENDOR TOTAL kaRaRiit#iiktw}t#t!lkt+tla+}i♦ltY+}araYRiik#ttRt to###k aaatk}##++l+ai $68.42 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01103 $44.11 26404 04/11/89 66229 -- ------W/O 1633 --------- --- - --- -- - WATER OPNS /SERVICES/WATER/NEW $0.00 J R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00744 $42.68 27263 04/11/89 66229 ' CR-AGG-BASE--- -------- ----- ------- -- -- WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 Y rg v - -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • i� •I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �� VENDOR TOTAL##•*r»##rrr*rsr*ra#r##w***•r#*trsr######ssts##wrk*rs•t**r####wr*r*as $86.79 8 PACTEL CELLULAR 00190 101-400-1611-6915 00180 $48.03 04/12/89 66230 BILLING ACCT.$0040469747 POLICE OPNS /UTILITIES/TELEPHONE $0.00 rr: VENDOR TOTAL Frr*ktFrta}sswa#kara#F#tFrttr*rr##r##wrrtrFFtw#r*#tta#aFarrtrr:*taaFt $48.03 R PARKSON INC. 00669 220-400-2200-7145 00162 $242.82 31442 04/10/89 66231 „I^ — Y6— MJ RETAINER GLAND U/SCREW 701700 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 V • •r• VENDOR TOTAL-ra*ttr*wss#ks*Fkrrrkkrr#r##tttr#####wr*krt**t#»####»rkr*r***rt###trk $242.82 -' R BETTY L *PECK 03369 101-400-1611-6493 00144 $156.88 04/12/89 66232 !, TENPRINT SERVICES POLICE OPNS /OUTSIDE SVCS & REPAIRS $0.00 Fr♦ VENDOR TOTAL t#ata##***{rrrr*rs♦tt#}wssr FssFFar}s}}}#atr####arFwr♦*}#**###{*rrrr• $156.88 J N,� L`L R PRECISION SALES 03354 101-400-1842-6563 03122 $286.25 02491 04/11/89 66233 U ASPHALT/REC PAL OUT STREET MAINT /SUPPLIES/SPECIAL $0.00 b I� e VENDOR TOTAL*#r#*k*#*#*####r###rr*i*tii*iti####kkkrkt##kkrtkk**tit*{#####tktt**r* $286.25 Q R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00931 $10.25 10558 04/11/89 66234 I'._UNIFORM/LINEN-SERVICES -- ---- POLICE OPNS /PRISONER MAINTENANCE $0.00 J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00932 $39.58 61299 04/11/89 66234 UNIFORM/L-INEN-SERVICES - ---- -- -- - POLICE OPNS /PRISONER MAINTENANCE $0.00 b i.� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00933 (87.24 61300 04/11/89 66234 . 1" UNIFORM/LINEN SERVICES---- - - -- --- - -- POLICE OPNS /PRISONER MAINTENANCE $0.00 J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00934 $92.73 35365 04/11/89 66234 IF---UNIFORM/LINEN R SERVICES -- PRUDENTIAL OVERALL SUPPLY ----- 00412 - - POLICE OPNS /PRISONER 101-400-1611-6575 00935 MAINTENANCE $39.58 35364 $0.00 04/11/89 66234 —UNIFORM/LINEN-SERVICES -- - POLICE OPNS /PRISONER MAINTENANCE $0.00 �„ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00936 $39.58 87223 04/11/89 66234 w. UNIFORM/L-INEN SERVICES ------ - — -- POLICE OPNS /PRISONER MAINTENANCE $0.00 �' J • L L FINANCE-FA310 TIME 09:30:11 PAY VENDOR NAME VND 0 DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE U019 FOR 04/13/89 DATE 04/13/89 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P00 CHK O PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ,,I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00937 $86.00 87224 04/11/69 Nj _ --UNIFORM/LINEN SERVICES POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00938 $89.10 09415 04/11/89 UNIFORM/LINEN SERVICES POLICE OPNS /PRISONER MAINTENANCE $0.00 ` R PRUDENTIAL OVERALL SUPPLY 00472 101-400-1611-6575 00939 $39.58 09414 04/11/89 UNIFORM/LINEN SERVICES POLICE OPNS /PRISONER MAINTENANCE $0.00 VIII R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00940 $39.58 13377 04/11/89 ~-- - --UNIFORM/LINEN SERVICES POLICE OPNS /PRISONER MAINTENANCE $0.00 L I„ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1671-6575 00941 $129.14 13378 04/11/89 --- UNIFORM/LINEN SERVICES POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00300 $146.14 09417 04/11/89 1., UNIFORM/LINEN SERVICES PARK MAINT /UNIFORMS b LAUNDRY $0.00 ,J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00301 $63.34 61302 04/11/89 1,,r -UNIFORM/LINEN SERVICES PARK MAINT /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00302 $147.78 35367 04/11/89 I UNIFORM/LINEN SERVICES - PARK MAINT /UNIFORMS b LAUNDRY $0.00 b+h1 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00303 $173.65 87226 04/11/89 P UNIFORM/LINEN SERVICES PARK MAINT /UNIFORMS b LAUNDRY $0.00 RPRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00304 $68.80 13380 04/11/89 UNIFORM/LINEN SERVICES PARK MAINT /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00299 $125.32 35368 04/11/89 .s I„ -- UNIFORM/L-INEN-SERVICES - -- - -- STREET MAINT /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00300 $98.82 87227 04/11/89 1:%- --UNIFORM/LINEN SERVICES - --- -- STREET MAINT /UNIFORMS b LAUNDRY $0.00 LR PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00301 $116.40 61303 04/11/89 ----UNIFORM/LINEN SERVICES - --- -- - STREET MAINT /UNIFORMS b LAUNDRY $0.00 ��, R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00302 $92.87 09418 04/11/89 L---UNIFORM/LINEN SERVICES -- ---- --- -- - - STREET MAINT /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00303 $185.87 13381 04/11/89 ,--UNIFORM/LINEN SERVICES--------- -- --- - - --- -- STREET MAINT /UNIFORMS b LAUNDRY $0.00 I„l 66234 66234 66234 66234 66234 66234 66234 66234 66234 66234 66234 66234 66234 66234 66234 J Y ,j • J 1 V 0020 CITY OF AZUSA 04/13/89 . INV/REF DATE POO IM • PAGE 0020 CITY OF AZUSA 04/13/89 . INV/REF DATE POO FINANCE-FA310 AMOUNT UNENC PRELIMINARY WARRANT REGISTER 35366 04/11/89 66234 TIME 09:30:11 87225 FOR 04/13/89 66234 $0.00 PAY VENDOR NAME 04/11/89 VND 0 ACCOUNT NUMBER TRN p AMOUNT 04/11/89 DESCRIPTION $0.00 PROJ p ACCOUNT DESCRIPTION 13379 04/11/89 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00237 66234 $17.60 $0.00 -UNIFORM/LINEN SVCS 35370 04/11/89 CONSUMER SVCS /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00238 09420 $52.06 66234 UNIFORM/LINEN SVCS - CONSUMER SVCS /UNIFORMS & LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00239 $0.00 $17.60 87228 UNIFORM/LINEN-SVCS -- ""- CONSUMER SVCS /UNIFORMS 8 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00240 66234 $119.42 $0.00 UNIFORM/LINEN SVCS 13382 04/11/89 CONSUMER SVCS /UNIFORMS 8 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00241 $22.00 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00209 $156.01 "---- --UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 8 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00210 $65.14 ----UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00211 $79.62 UNIFORM7LINEN-SVCS - WATER OPNS /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00212 $55.47 --"-UNIFORM/LINEN-SVCS---"---- WATER OPNS /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00213 $64.94 UNIFORM/LINEN-SVCS WATER OPNS /UNIFORMS & LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00264 $103.50 UNIFORM/LINEN-SVCS----- ----- -- ------ ELECTRIC OPNS /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00265 $151.80 -UNIFORM/LINEN-SVCS---- - ------ - ELECTRIC OPNS /UNIFORMS & LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00266 $52.46 UNIFORM/LINEN SVCS-- - - --- - - - ELECTRIC OPNS /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00267 $204.17 UNIFORM/LINEN SVCS --- - ELECTRIC OPNS /UNIFORMS & LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00268 $57.17 UNIFORM/LINEN SVCS - - ELECTRIC OPNS /UNIFORMS d LAUNDRY PAGE 0020 DATE 04/13/89 . INV/REF DATE POO CHK 0 AMOUNT UNENC 35366 04/11/89 66234 $0.00 87225 04/11/89 66234 $0.00 61301 04/11/89 66234 s0. 00 09416 04/11/89 66234 $0.00 13379 04/11/89 66234 s0.00 87229 04/11/89 66234 $0.00 35370 04/11/89 66234 $0.00 61305 04/11/89 66234 $0.00 09420 04/11/89 66234 $0.00 13383 04/11/89 66234 $0.00 35369 04/11/89 66234 $0.00 87228 04/11/89 66234 $0.00 09419 04/11/89 66234 $0.00 61304 04/11/89 66234 $0.00 13382 04/11/89 66234 $0.00 • l.. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00192 $51.17 66234 UNIFORM/LINEN SVCS $0.00 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 CITY OF AZUSA $19.06 — -.--- UNIFORM/LINEN SVCS $0.00 CENTRAL FINANCE-FA310 6 LAUNDRY R PRELIMINARY WARRANT REGISTER 243-400-1844-6201 00194 $51.40 ------UNIFORM/LINEN TIME 09:30:11 CENTRAL GARAGE /UNIFORMS FOR 04/13/89 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00195 $19.06 - UNIFORM/L-INEN SVCS-- -- -- $0.00 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 PAY VENDOR NAME $30.86 VND 4 ACCOUNT NUMBER TRN 4 CENTRAL AMOUNT d LAUNDRY +sr VENDOR TOTAL rt++rrrr+r+r+++++rr+s+r+rr+rrrrr+++rs+rxss+++.*sa.xrwrr+.raan:+x+xwrwras DESCRIPTION $3,358.54 PROJ 4 ACCOUNT DESCRIPTION 02431 220-400-2200-7120 00223 $6,150.00 CONSTRUCTION/ROOF/WEST-WING ------ --- 750200 CAPITAL PROJS /SLOGS/CONST 6 MAJOR IMP R PRUITT CONSTRUCTION 02431 220-400-2200-7120 00226 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00187 r+r VENDOR TOTAL rrrrr+rrr+r+s+ssr+r++•rr+rstrr+rrrsrrrrrsrr++rrrt+rrrrrrr++r+rrrsrr+ $4.40 R PUBLIC WORKS, INC. 01200 UNIFORM/LINEN SVCS-_.... 02337 $210.49 CENTRAL GARAGE /UNIFORMS 8 LAUNDRY L A R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00188 $4.4-0 ---UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 8 LAUNDRY �'��I� R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00189 $4.40 UNIFORM/LINEN-SVCS - --- CENTRAL GARAGE /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00190 639.08 UNIFORM/LINEN SVCS -. - CENTRAL GARAGE /UNIFORMS d LAUNDRY � R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00191 E4.40 I PINIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY L ^i l.. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00192 $51.17 66234 UNIFORM/LINEN SVCS $0.00 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00193 $19.06 — -.--- UNIFORM/LINEN SVCS $0.00 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00194 $51.40 ------UNIFORM/LINEN SVCS $0.00 CENTRAL GARAGE /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00195 $19.06 - UNIFORM/L-INEN SVCS-- -- -- $0.00 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00196 $30.86 66234 --UNIFORM/L-INEN-SVCS -- -- $0.00 CENTRAL GARAGE /UNIFORMS d LAUNDRY +sr VENDOR TOTAL rt++rrrr+r+r+++++rr+s+r+rr+rrrrr+++rs+rxss+++.*sa.xrwrr+.raan:+x+xwrwras $0.00 $3,358.54 R PRUITT CONSTRUCTION 02431 220-400-2200-7120 00223 $6,150.00 CONSTRUCTION/ROOF/WEST-WING ------ --- 750200 CAPITAL PROJS /SLOGS/CONST 6 MAJOR IMP R PRUITT CONSTRUCTION 02431 220-400-2200-7120 00226 $5,672.61 —COMPLETE-DOORS,WINDOWS W/CLASS ------ 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP r+r VENDOR TOTAL rrrrr+rrr+r+s+ssr+r++•rr+rstrr+rrrsrrrrrsrr++rrrt+rrrrrrr++r+rrrsrr+ $11,822.61 R PUBLIC WORKS, INC. 01200 243-400-1844-6560 02337 $210.49 HOPPER -TRANSITION --- -- ---- -- - - --- CENTRAL GARAGE /REPAIR PARTS PAGE 0021 DATE 04/13/89 INV/REF DATE POO CNK N AMOUNT UNENC 87231 04/11/89 66234 $0.00 09422 04/11/89 66234 $0.00 61307 04/11/89 66234 $0.00 35372 04/11/89 66234 $0.00 13385 04/11/89 66234 $0.00 61306 04/11/89 66234 $0.00 35371 04/11/89 66234 $0.00 87230 04/11/89 66234 $0.00 09421 04/11/89 66234 $0.00 13384 04/11/89 66234 $0.00 04/11/89 66238 $0.00 04/12/89 66238 $0.00 16425 04/11/89 66239 $0.00 CITY OF AZUSA w FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0022 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 . , �I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC V R PUBLIC WORKS, INC. 01200 243-900-1844-6560 02349 5586.81 16954 04/11/89 66239 B — PRESSURE HOSE CENTRAL GARAGE /REPAIR PARTS $0.00 �'.11 •+t VENDOR TOTAL •r#rr»frRrrRtrRrkrY+r}+t+Rt RRRR+rrrrr#tY#Rr#k#k#»+wkRrRRR#RRtfr}+RR» $797.30 „I R RADIO SHACK �---"-- 00121 101-400-1711-6625 01626 $18.21 35305 04/11/89 66240 BATTERIES RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL YR}#4t}k#rR+r++}kk}i}kRkk+kk+iR}kRYkf Ykt}kktk#t#}##R+kkk++1111 kf ktRr $18.21 ' ` �, • R D ALLAN tRALLS 92614 101-300-0000-4719 00032 $32.00 04/11/89 66241 h�--REFUND/RENTAL PROP CERT /FEES/RENTAL HOUSE INSPE $0.00 i�, •+R VENDOR TOTAL Rrr+++a•rr+#•RrrYrYr++#++t+#rr#r+aY+++sttt»##YY#+#r+Lasa#+RrY+•+++tY $32.00 ~ ��L R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00875 $163.91 13252 04/10/89 66242 J �.� ___SHARE"-OF-COST/SAN 89/KING RIVR ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 b u R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00876 $115.00 13246 04/10/89 66242 -COST-SHARE/JAN-89/FEATHER RIVR ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 i�91 e e1 Yk+ VENDOR TOTAL fkrtkttt#f#4YikR+Rtf kk+fRffYkYrkikttf tR##kk#kYikt+rtti+tRRffY4++}tt■ $278.91 Rr R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 02354 $238.56 31069 04/11/89 66243 THREADED CENTRAL GARAGE /REPAIR PARTS $0.00 f,zMOBILE-BROOMS �l R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 02355 $357.84 30821 04/11/89 66243 MOBILE -BROOMS -THREADED - - CENTRAL GARAGE /REPAIR PARTS $0.00 �9 VENDOR TOTAL Rsrrrr+a++RR+f Rr RYf rrrr++++R RRrRrrarr+ratRRRtRR+Y++as+R+s•#riRirrs+a $596.40 J R .SIGNET LEASING d FINANCIAL CO. 02258 220-400-2200-7140 00456 $11,196.20 04/11/89 66244 "J APRIL -LEASE PYMT/#25 OF 60 ----- - -- - 751800 CAPITAL PRODS /EQUIPMENT 8 MACHINERY $0.00 v`' ir• VENDOR TOTAL friii++ass+tRRt•frttrr+R+RRrfrrrirr+r+r++t•Rt RRYRrrt++ii++iRf rrtitYr $11,196.20 Lqf J R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 01622 $140.37 17381 04/10/89 66245 r' SNACK-SUPPLIES/TRACK MEET]------- - RECREATION /PROGRAM EXPENSES $0.00 � ' s. d Mf �. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 4 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK i I, DESCRIPTION PROD i ACCOUNT DESCRIPTION AMOUNT UNENC R SMART d FINAL - WEST COVINA 02307 101-400-171 1-6625 01629 173.37 17374 04/11/89 66245 ;r—_--.---TEEN-CENTER-SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 I. R SMART d FINAL - WEST COVINA 02307 101-400-1711-GG25 01630 $74.37 17439 04/11/89 66245 6, TEEN CENTER -SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R SMART d FINAL - WEST COVINA 02307 101-400-1711-GG25 01631 $74.32 17440 04/11/89 66245 TEEN -CENTER -SUPPLIES -- - RECREATION /PROGRAM EXPENSES $0.00 R SMART d FINAL - WEST COVINA 02307 101-400-1711-662S 01632 $65.48 17422 04/11/89 66245 -----------TEEN CENTER SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 #{k VENDOR TOTAL ss;kkY#kkYkkriksaYr:+s{sYrsYs;{Y+w;{»{###+{kYw+YYk;YY##h##w#ww##;;i# $427.91 ~ R SMART d FINAL IRIS CO. 00140 101-400-1611-6554 00408 $86.24 97119 04/11/89 66246 6 ---- -- —CLEANING -SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 v i< #krt VENDOR TOTAL##+kk#kkhkkk;R#Rkrtrt#khk###MhMh##R4RkY#Yk#«#;#kRkkR###k;kWYkYk;ki+;Rk $86.24 R SO CA MUNICIPAL ATHLETIC FED- 00122 101-300-0000-4728 00961 $276.00 3342 04/10/89 66247 ---SOFTBALL REGISTRATIONS - /FEES/ADULT SPORTS $0.00 VENDOR TOTAL h{hii#Yiiii+#ihkYihiiikkkk#iiikY k+Y#;;;ii+YiYi;{k#k#h{h##h;+{lYY+;;i $276.00 ;h Y° � I=jam--------- - R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00083 $375.00 1233 04/11/89 66248 BACKGROUND-INVEST-.BLACKMORE POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 d » •� R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00084 $405.00 1234 04/11/69 66248 f '—BACKGROUND -INVEST----- --- -- POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 b R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00085 $390.00 1235 04/11/89 66248 • —BACKGROUND -INVEST-.---- - ---- --- - POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 d . VENDOR TOTAL hkRhhkRkkkRRk4htRhk#♦RRi#rt##rt#•Yi##k##h#hhkkY:k#kk{hh#kkkkrtk;i;trtkYrt# $1,170.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 03134 $45.80 6832 04/11/89 66249 ----POST HOLD ------- --- - - ---- - — --- - STREET MAINT /SUPPLIES/SPECIAL $0.00 I �' r• •k• VENDOR TOTALkYkiRkhkk;#kYktkYkYkkk•ktkik;k#tkkkkkhhtYYkRhkkt rt#Y#Yi#+YR#l4tkRk{k• $45.80 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00351 $4,500.00 92177 04/10/89 66250 TRANSMISSION OF-ENERGY/FEB-89 — ---------------- ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 u CITY OF AZUSA ( FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 ` �F PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC trr VENDOR TOTAL#}»tt#trta»t#at»srrarrr»»♦s#t##sr#ka»r##»}a:}}##r#r#r}#»}#}t#tr#rsrF $4,500.00 .I R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00242 $24.18 04/11/89 66251 SERV -.@655 E. SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 �' �� rk• VENDOR TOTAL YF4}tFFFFttk}}rr}iiii iFiiiittFliFF<#ttkkirf.Ftkltlkk######MFFFlt#ttkk $24.18 6jUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00418 $85.66 04/11/89 66252 SERV -@735 N.--ANGELENO - BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ` • ,g R SOUTHERN CALIF. GAS CO. 00026 101-900-1843-6910 00419 $61.29 04/11/89 66252 „jSERV @320-N. ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00920 622.97 04/11/89 66252 �. -- ---SERV @1329 N. SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00421 $121.58 04/11/89 66252 ---SERV:@--1001-N. AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ISI R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00122 $426.69 04/11/89 66252 SERV7@800-U.--11TH ST:-- WATER OPNS /POWER/PURCHASE/PUMPING $0.00 h� � »## VENDOR TOTAL s}}#Fr»»#st###tti#r#####itta#s###}»}r»F}}rt##4#rtrx»»tF»###t#####»#r}t $718.15 L: R SOUTHWEST REGIONAL TRAINING 02922 101-400-1611-6220 01014 $210.00 04/11/89 66253 J-LUCAS/RECORDS COURSE- POLICE OPNS /TRAINING SCHOOLS $0.00 ikt VENDOR TOTAL sr#RMV}##ti#Mt#t}ttik##tort#111661#t#rs}#}iF}}}tkt#rs#}#k#ittt#tt#t $210.00 • R ST FRANCES OF ROME FOOD BANK - -MONTHLY-CONTRIBUT ION-- ---------- 02413 101-400-1113-6630 00388 $250.00 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 04/11/89 $0.00 66254 ," �, #F# VENDOR TOTAL ##}#}}#rts}sitt}ttr}t#rt»»tit}#r#aarFr}i»}r#}rtt#rtrr»#r##rt#}ttt#sssar• $250.00 � R STANDARD BRANDS PAINT COMPANY 00142 101-400-1611-6563 01594 $20.72 94283 04/11/89 66255 BRUSHESTFLOOR ENAMEL, SPRAY ----- - POLICE OPNS /SUPPLIES/SPECIAL $0.00 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1611-6563 01595 $35.04 94280 04/11/89 66255 r PAINT -,TAPE'------------------------- -- POLICE OPNS /SUPPLIES/SPECIAL $0.00 Vr d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK � �J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC .i ,. R STANDARD BRANDS PAINT COMPANY 00142 233-400-1921-8193 00009 $26.06 94292 04/11/89 66255 A -- RESIN ----- - _ - ELECTRIC OPNS /EQT/ELECTRIC/STORES $0.00 «x« VENDOR TOTAL kkRrt#tkttkixkk#k#xkk4kxFRk#t4rtRttttkkk#tkkk#t#Rrttttk#txtktkkttxkkRfx $01.$2 a R STATER BRO5. MARKETS 00143 101-400-1611-6575 00942 $113.46 5520 04/11/89 66256 —TRUSTEE- GROCERIES -- POLICE OPNS /PRISONER MAINTENANCE $0.00 �r R STATER BROS. MARKETS 00143 101-400-1611-6575 00943 $120.60 530 04/11/89 66256 TRUSTEE GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 • b , R STATER EROS. MARKETS 00143 101-400-7671-6575 00944 $134.44 5506 04/11/89 66256 .,F—TRUSTEE-GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00945 $131.80 5504 04/11/89 66256 .� .------ ---.— TRUSTEE GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 L J ttk VENDOR TOTAL#1RRiiiikiii#RxtRtRtttktit#Rik#xt»t1RRixRRlt xiitktYR%kYxRYR4RRiRx##k $500.70 R STROMBERG PRODUCTS 00709 101-400-1711-6530 00469 $32.78 23819 04/12/89 66257 u I, --RIBBONS-- RECREATION /SUPPLIES/OFFICE $0.00 A d � itk VENDOR TOTAL#ik#kktttrttttrttktki##xkkkkxts#xMstttttRrttkrtkk#kkkkxxkkk#kxrttttttRRR# $32.78 t R SULLAIR SALES AND SERVICE 00710 243-400-1844-6560 02356 $32.20 12400 04/11/89 66258 SPRING THROTTLE,PIN,GRIP CENTRAL GARAGE /REPAIR PARTS $0.00 div R SULLAIR SALES AND SERVICE 00710 243-400-1844-6560 02357 $132.92 12396 04/11/89 66258 J --BOL-TS-,-WASHERS,SPRINGS — -- ------ - CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL#rttstttrttttattt»»rrttta»♦r»skskkRk»s##kat#»tk#ttk#k#kt#1111#ai»tat $165.12 j R THE HOSE MAN 00210 243-400-1844-6560 02358 $32.11 30502 04/12/89 66259 -� �,i VARIOUS -PARTS - - - CENTRAL GARAGE /REPAIR PARTS $0.00 �r i� sts VENDOR TOTAL .Rtt kttR R♦Yi ktRxRxYttttkRttitttRttitRiRi#t♦#kttttrttttktxkkx#it#RRR#i 432.11 a.. 4� R TRIANGLE TRUCK PARTS INCA_— —00249 243-400-1844-6560 02350 $36.65 74580 04/11/89 66260 OIL/HYD-FILTER- CENTRAL GARAGE /REPAIR PARTS $0.00 0 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00079 $34.06 MICROFICHE _- ---- --- ----- — - CITY LIBRARY /PERIODICALS kri VENDOR TOTAL YraYRYY###FRY}YWktYWt YFrYYYYr4Y♦♦YF}YWYrYt#}#rr#F}#####YrtrratYraRtt $34.06 PAGE 0026 DATE 04/13/89 INV/REF DATE POf CHK f AMOUNT UNENC 74487 04/11/89 $0.00 74382 04/11/89 $0.00 73975 04/11/89 $0.00 71318 04/10/89 s0.00 99963 04/10/89 s0.00 32471 04/11/89 $0.00 30700 04/11/89 $0.00 32271 04/11/89 $0.00 21586 04/11/89 $0.00 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 01169 $29.90 49842 04/11/89 -----NIPPLES----------'_. -- /INV/MATERIALS & SUPPLIE $0.00 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 01170 $51.03 49842 04/11/89 —NIPPLES------- -- -- --- - /INV/MATERIALS 6 SUPPLIE $0.00 66260 66260 66260 66261 66261 66262 66262 66262 66263 J J 66264 66264 d 0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER - TIME 09:30:11 FOR 04/13/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROS 0 ACCOUNT DESCRIPTION R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 02351 $25.31 —-""— DONALDSON -"- _--- -_- CENTRAL GARAGE /REPAIR PARTS R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-65&0 02352 $43.14 -_-AIR FILTER/FLEX CENTRAL GARAGE /REPAIR PARTS R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 02353 $10.41 - LENS;CAP-,STICKER CENTRAL GARAGE /REPAIR PARTS 1 !i w}» VENDOR TOTAL }t#RFt}WFk WiRtFkRktkaRttt#k}}}F#k}#}}W}}##}WtiWktWiFkktRkitRRk#Rkkir $115.51 R U.S. SPRINT COMPANY 02371 101-400-1115-6915 02461 $9.80 CUSTOMER 0127999914 INTERNAL SVCS /UTILITIES/TELEPHONE R U.S. SPRINT COMPANY 02371 101-400-1115-6915 02462 $272.15 - - CUSTOMER 0123195624 INTERNAL SVCS /UTILITIES/TELEPHONE r.ti rar VENDOR TOTAL •rarrrrrairirraarrrY#w»W rr Yrwrrararaaarras»aa ktaaiaairr•»rwrYrw»awr♦ $281.95 R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 03131 $769.07 I.,'-- READY -MIX -CONCRETE - STREET MAINT /SUPPLIES/SPECIAL b R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 03132 $766.46 READY -MIX -CONCRETE-"" - STREET MAINT /SUPPLIES/SPECIAL R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 03133 $811.34 ff --READY-MIX-CONCRETE--- -. . .-- STREET MAINT /SUPPLIES/SPECIAL VENDOR TOTAL kR}»kkFkkt#»}####Y#}Yr#tYY#FrYY♦YtYWrkkkirWktiiFkFkakkkkRk###}#w#4## $2,346.87 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00079 $34.06 MICROFICHE _- ---- --- ----- — - CITY LIBRARY /PERIODICALS kri VENDOR TOTAL YraYRYY###FRY}YWktYWt YFrYYYYr4Y♦♦YF}YWYrYt#}#rr#F}#####YrtrratYraRtt $34.06 PAGE 0026 DATE 04/13/89 INV/REF DATE POf CHK f AMOUNT UNENC 74487 04/11/89 $0.00 74382 04/11/89 $0.00 73975 04/11/89 $0.00 71318 04/10/89 s0.00 99963 04/10/89 s0.00 32471 04/11/89 $0.00 30700 04/11/89 $0.00 32271 04/11/89 $0.00 21586 04/11/89 $0.00 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 01169 $29.90 49842 04/11/89 -----NIPPLES----------'_. -- /INV/MATERIALS & SUPPLIE $0.00 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 01170 $51.03 49842 04/11/89 —NIPPLES------- -- -- --- - /INV/MATERIALS 6 SUPPLIE $0.00 66260 66260 66260 66261 66261 66262 66262 66262 66263 J J 66264 66264 d 0 J i J u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 rT PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC (. R VALLEY CITIES SUPPLY CO. 00263 232-176-0000-1601 00886 $463.81 49842 04/11/89 66264 CURB-STOPTNIPPLES- WATER FUND/INV/MATERIALS d SUPPLIES f0.00 rfkf VENDOR TOTAL kkkf#f #WWkW}#}k#}#Wt#f kk}tfffikkk}kkk####}######Wf}fk#k}##kkW#}}#W}} $544.74 R WESCO 00109 233-IIG-0000-1601 01232 $267.61 81742 04/11/89 66265 --COVERS----- /INV/MATERIALS d SUPPLIE $0.00 kkk VENDOR TOTAL $267.61 • ~ R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00314 $70,591.10 04/10/89 66266 P"�-.-- • ---TRASH PICKUP CONTRACT MAIN? /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00749 $125.00 04/11/89 66266 --217 E. FTHILL BLVD. BUILDING MAIN7 /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00750 $130.00 04/11/89 66266 1 749-N.--ANGELENO BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00751 $85.00 04/11/89 66266 ' p PASADENA-d-RUSSELL - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY- 00270 101-400-1843-6493 00752 $45.00 04/11/69 66266 777-N-777- -- BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R r WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00753 $125.00 04/11/89 66266 „�---- THIRD-ST-.-d-ORANGE---- ---- - - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 1}. R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00754 $65.00 04/11/89 66266 TWELVE-d-ORANGE----------------- - - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00755 $45.00 04/11/89 66266 15-N:—ALAMEDA-AVE ---- -- -- ---- BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00756 $65.00 04/11/89 66266 �-- 725-N— ALAMEDA - -- - - ------ ---- - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 I R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00757 $45.00 04/11/89 66266 a -------121 W.-FOOTHILL ---------- — ------ BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 j" R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00758 $65.00 04/11/89 66266 1003-N—AZUSA AVE.--------- ---- BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 L E^ i • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 �. I�- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK p DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00759 $178.28 04/11/89 66266 218 -S --LEMON— -_-- BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00760 $65.00 04/11/89 46266 — I, -- --- 740 N. DALTON - BUILDING MAINT /OUTSIDE SVCS d REPAIRS f0. 00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 007G1 (65.00 04/11/89 66266 SOT -E" --FIFTH 'ST":"""-"---"- BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 �." R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00762 $65.00 04/11/89 66266 974 W: FIRST ST. - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 4 irk VENDOR TOTAL 4tkikrtk###k#ki#titrkkrrrir#ti#kkik#kkk*#*#**#*»#*###kk#»t#*#**rtkkrtRi $71,759.38 R XEROX CORPORATION 00278 101-400-1611-6830 00356 $188.91 45180 04/12/89 66267 r, -"— ---METER USER COPIER POLICE OPNS /RENT/EQUIPMENT $0.00 VENDOR TOTAL krtk4*tRtrt#rtsirt#rtrrtiViiii#rkrk#k4ktrsW*##*####***###*kt***rrtik*rkrii $188.91 r.a R ZEE MEDICAL SERVICE CO. 01003 101-400-1843-6557 02038 $28.12 52474 04/11/89 66268 ei --SAFETY- -CLASSES -- --- _ -- - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �I tt � »s» VENDOR TOTAL#srr*rrssrrrsrrriisir»srsr»#r#i*»ris***#*rtwsrts*#*##»##########****ra $28.12 i PAY CODE TOTAL##t#tikkkk##rk#rtk**krtrt#rt#i#k#ktkikk###kk###*#****#**##kk##*#*#trtrk $184,735.72 i S A-1 EQUIPMENT RENTALS 02422 101-400-1113-6630 00387 $382.08 1681 04/11/89 66269 PRICE -CLUB -GROUNDBREAKING --- - ------ ----- - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 br ' k** VENDOR TOTAL*k*****#*****rsr*arstiVir****t*sr**rat**ww**##*#t##*##***i#rtrrirat* $382.08 S AMERICAN PUBLIC POWER ASSOCATN 01074 231-400-1931-6601 00016 $810.00 04/11/89 66270 �< INFO -FOLDERS -AND LEAFLETS - CONSUMER SVCS /ADVERTISING EXPENSE $0.00 d �s S AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6235 00375 $600.00 33206 04/11/89 66270 HSU/NARANJO SEMINAR -- _-- ---- - ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 I.i to *** VENDOR TOTAL*a*isrsrrsrkissrr**srtrtrrwstrwwwt*r»ri***********i»arsaritarrsrrtrs# $1,410.00 sc S AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00079 $821.00 04/11/89 66271 AT£R/SOUTH-WELL/MARCH 89 WATER OPNS /WATER/PURCHASED $0.00 k ' 1 • Ll CITY OF AZUSA L7 PAGE 0029 DATE 04/13/89 INV/REF DATE POO CHK $ AMOUNT UNENC 04/11/89 66272 $0.00 04/11/89 66272 $0.00 04/12/89 66273 $0.00 04/12/89 66274 $0.00 04/11/89 66275 $0.00 04/12/89 66275 $0.00 04/10/89 66276 $0.00 04/11/89 66277 $0.00 04/11/89 66277 $0.00 FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 09:30:11 FOR 04/13/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION ,� •st VENDOR TOTAL irr#k#i##r;;iri######4}i;;i tk;#;i#k}#}##;;rrt;;;#;;;;;kit#kk}r;rrirr} $821.00 S CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00302 $678.00 6. f -- — AV I LA, NARANJO, STEMR I CH SEMINAR CITY COUNCIL /MEETINGS 6 CONVENTIONS �` S CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1112-6235 00256 $226.00 FUENTES/SEMINAR - CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS �y •s* VENDOR TOTAL ;;trktrkiR#;t;#kiRtkt;###;kiirr;#t*}**#rtrYRV'#kr#####fk###r**4####f## $904.00 S ROBERT B. *GARCIA 01042 101-400-1611-6220 01016 $332.25 SUB .DATA PROCESSING MGRSCOURSE POLICE OPNS /TRAINING SCHOOLS rrt VENDOR TOTAL #}#k}i;#r#t*!!r}ir*firs#!i#titrrrr##r;#i#rtrrtrt#r##;#t*;;;r«rrrr#*isra $332.25 5 MICHAEL «GURBADA 01625 101-400-1611-6220 01015 $332.25 SW DATA-PROCESSING MGRS COURS POLICE OPNS /TRAINING SCHOOLS �',,� •## VENDOR TOTAL ikt*#tt##kik#rr*f*#*kf##i}r#irr#####t#f kirk##*#*kf tt##rk}r!*#*t**f Rf $332.25 r S FLOYD C. *JENKS 00790 243-400-1415-6220 00016 $226.70 ---MILEAGE/MEALS -- - COMPUTER SVCS /TRAINING SCHOOLS S FLOYD C. *JENKS 00790 243-400-1415-6220 00018 1126.88 1,,— ---RE-IMB.-FOR-CLASS EQUIPMENT COMPUTER SVCS /TRAINING SCHOOLS VENDOR TOTAL r####i#kkt#«#krr##r###fRt;t*r######**;tkirr#####*;R;;i#itrrrR###tt*r $353.58 �d S EUGENE F. *MOSES 00905 241-205-0000-3065 00801 $37.89 PRESCRIPT -ION -REIMBURSEMENT---------- - /CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL ####»t#*#*#r#**if r##rr*altr*ritrf####;##*;**sir####;;:tsiaairr#;#saa $37.89 S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00069 $1,475.00 PROF- ACCOUNTING SVCS -- ----- - ---- --- - TRANSPORTATION /ACCTG/AUDITING SERVICES p S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00037 $240.00 PROF -ACCOUNTING SVCS - --------- - --- - - - 351800 HEAD START PROG /ACCTG/AUDITING SERVICES L7 PAGE 0029 DATE 04/13/89 INV/REF DATE POO CHK $ AMOUNT UNENC 04/11/89 66272 $0.00 04/11/89 66272 $0.00 04/12/89 66273 $0.00 04/12/89 66274 $0.00 04/11/89 66275 $0.00 04/12/89 66275 $0.00 04/10/89 66276 $0.00 04/11/89 66277 $0.00 04/11/89 66277 $0.00 Ll `' s>• VENDOR TOTAL tk4}kiR+k#+kraRki4##rrk+#4ktt#4iW#}ik#kiWW}}}#}##t}}}4#+ttt#W4rtt+i#t $1,715.00 l - S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00116 $20,585.38 00426 231-400-1931-6518 00122 r� PERS REPORT$?/ENDING 04-01-89 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS CONSUMER SVCS /POSTAGE CITY OF AZUSA PUBLIC EMPLOYEES RETIREMENT ;L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 PERS REPORT$?/ENDING 04-01-89 TIME 09:30:11 FOR 04/13/89 DATE 04/13/89 S T--. srR VENDOR TOTAL#klYrkk#i#k!t!!tlkiYtkilkt#!#>rkr#r+#!######ori#Ykr####4rkta4ktt##!i $108.00 ,• PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT ]NV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC `' s>• VENDOR TOTAL tk4}kiR+k#+kraRki4##rrk+#4ktt#4iW#}ik#kiWW}}}#}##t}}}4#+ttt#W4rtt+i#t $1,715.00 --"------INTERNAL SUPPORT SVCS - - CITY CLERK /POSTAGE S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00116 $20,585.38 00426 231-400-1931-6518 00122 r� PERS REPORT$?/ENDING 04-01-89 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS CONSUMER SVCS /POSTAGE so.00 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00158 $31,242.50 :-, PERS REPORT$?/ENDING 04-01-89 EMPL BENEFITS /PERS/EMPLOYER CONTRIS _- --REISSUE-CK#65127 LOST IN MAIL S srR VENDOR TOTAL#klYrkk#i#k!t!!tlkiYtkilkt#!#>rkr#r+#!######ori#Ykr####4rkta4ktt##!i $108.00 ,• PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00106 $93.48 1:.r ---------PERS REPORT#7/ENDING 04-01-89 /PERS PBL/W-H FR EMPLOYE •RR VENDOR TOTAL tRk+#r+#triRYtk#R#rt>t>#ittt4WkW#4trt>t#tt}#4R#W#atttRWWtM}rt>kti}tk# $51,921.36 1 Q9 S ROSEANNA JONES JARA,PETTY CASH 01916 118-400-1114-6235 00026 637.24 ---MTG-W/ARROYO GRP/MILEAGE 900200 COMM DEV BLK GT /MEETINGS 6 CONVENTIONS rra VENDOR TOTAL #aka#>#sttsR>4146+atrsss>sksrsr#sts»#>#>irrt##>tttrt#####>###}##srt#at $37.24 S ROBERT *TALLEY 00097 101-400-1412-6240 00053 $12.63 --------AUTO-EXPENSE - - - - CITY TREASURER /MILEAGE REIMBURSEMENT +## VENDOR TOTAL ktrR#}k###+4#tWk##ik#4#k##}}#k4#4Rk##}k####4kk#########kkk###}+#RR4k $12.63 S U.S. POST OFFICE 00426 101-400-1300-6518 00057 $2,213.75 --"------INTERNAL SUPPORT SVCS - - CITY CLERK /POSTAGE so.00 S U.S. POST OFFICE 00426 231-400-1931-6518 00122 $113.15 LIGHT -6 -DATER-------- - CONSUMER SVCS /POSTAGE so.00 *+# VENDOR TOTAL s«askr4r4skaRr«ss!•srkrkRstr!#«♦slrr>#rRs!##«ktskss+!##tk4rrs++s>kte $2,326.90 S PAUL «UALLACE 02866 101-400-1711-6445 00356 $108.00 _- --REISSUE-CK#65127 LOST IN MAIL RECREATION /OFFICIATION FEES srR VENDOR TOTAL#klYrkk#i#k!t!!tlkiYtkilkt#!#>rkr#r+#!######ori#Ykr####4rkta4ktt##!i $108.00 S LLOYD J. >UOOD 00774 101-400-1611-6235 00344 $386.45 TRAVEL -ADVANCE — --- -- --- -- - POLICE OPNS /MEETINGS 6 CONVENTIONS 04/12/89 66278 $0.00 04/12/89 66278 so.00 04/12/89 66278 $0.00 04/11/89 66279 so.00 04/11/69 66280 $0.00 04/11/89 66281 $0.00 04/11/89 66281 $0.00 04/11/89 66282 $0.00 04/11/89 66283 $0.00 CITY OF AZUSA FINANCE-FA31I PRELIMINARY WARRANT REGISTER PACE 0031 _TI ME 09.30-_1-1- ----- FOR 04/13/89 DATE 04/13/89 �I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • -_DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC :. LLOYD J. fU00D 00774 101-400-7611-6235 00346 f112.00 04/11/89 66283 1------TRAINING-SEMINAR - POLICE OPNS /MEETINGS d CONVENTIONS $0.00 �` '� r>• VENDOR TOTAL kfk#}kRkrtkk}kW4ftH{Rtf 4ktWkiWf kyR4krkRfk{#{ttkfR4t{kkRiR#trr}f tWfr $498.45 PAY CODE TOTAL>{k#kskk4rykk#s44{rkkWW{{4kkyWW4#{kky#ik>#{{{;#{{{ykrr##44ky;tr4{k $61,192.63 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00901 $47.25 93997 04/11/89 66284 „- -- -- -COURIER SVCS 503300 /DUE FROM AZUSA REDEV AC $0.00 • �` " >ks VENDOR TOTAL $43.25 kik>}ik{44{irk#{>4{>ty{kiMkkrkrrk{{;r{rkW{{4ikrrkk4r4ikss44#i4r $43.25 b°�X EDUARD *HENNING 8 ASSOCIATES 01292 101-115-0000-1408 00898 $1,675.00 04/11/89 66285 /DUE FROM AZUSA REDEV AC $0.00 X EDUARD *HENNING & ASSOCIATES 01292 101-115-0000-1408 00899 $500.00 04/11/89 6626S ---CONSULTING SVCS -CBD PROJECT /DUE FROM AZUSA REDEV AC $0.00 >kr VENDOR TOTAL >k>k#k44Rrrrtkkk#r rrrW>rs{>r{rrkkwws{kkkfW>{kr#wRf>r#tkkw»r>krk4{>s $2,175.00 X MONROVIA REPRODUCTION 00403 101-115-0000-1408 00896 $9.21 00544 04/11/89 66286 i Y—BLUEL-INE-PRINTS 501200 /DUE FROM AZUSA REDEV AC $0.00 ssi VENDOR TOTAL ffir>ky4R{rittyf i#»>>i»>ryas#yi>ssi4yyski#ss>ks>>r>ikks;iiikysist>ii FQ $9.21 bre X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00903 $11.00 04/11/89 66287 ,. —MILEAGE—----------- -- --- - - /DUE FROM AZUSA REDEV AC $0.00 dr !� X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00904 $16.85 04/11/89 66287 • ! [- --PUBLICATION------ - - - - -- - /DUE FROM AZUSA REDEV AC $0.00 j„ % ROSEANNA JONES JARA,PETTY CASH 01916 701-115-0000-1408 00905 150.66 04/11/89 66287 �,---------SUPPLIES---- - /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00906 $12.04 04/11/89 66287 �,I ----REFRESHMENTS /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES JARA,PETTY CASH 01916 701-115-0000-1408 00907 $48.11 04/11/89 66287 PHOTO -,-FILM----- -------------------- /DUE FROM AZUSA REDEV AC $0.00 � I • • V 4 CITY OF AZUSA iLl FINANCE -30310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 09'.30:11 FOR 04/13/89 DATE 04/13/89 . �I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC _ I �. X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00908 (39.00 04/11/89 66287 Iii POSTAGE----_ /DUE FROM AZUSA REDEV AC $0.00 1 VENDOR TOTAL W;WWtr;x WsiW Wt rrwtrw WtW W#4}w WW Wrwx WW;»#www##»rrttww#rxax#rwxtW;rr arri $177.66 ktt PAY CODE TOTAL tWtktkkkk}tktxkk}kkttkkk}k tktnnkk}ikwxtk x; xti tkkf;x tis ttki4fttkxit $2,405.12 rrt TOTAL ARRANTB rWrrt;r rtww Wt#;;#xswrfr##rxst##;xw;sr##w rrtrWwnrs#x sxW Wtxsr rWWWnir $255,345.21 -1 d M 4,I ,„ b I� - $0.00