The URL can be used to link to this page

Home My WebLink AboutResolution No. 8605TOTAL $ 647,889.01 WARRANTS #065927-065928 PRE -DATED WARRANTS #065929-065932 SPOILED DOCUMENTS WARRANTS #065933-066131 COMPUTER WRITTEN WARRANT REGISTER #37 FISCAL YEAR 88/89 WARRANT REGISTER DATED 04-05-89 RESOLUTION NO. 8605 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 $ 219,797.45 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 504.53 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 800.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 41791.78 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 35,515.19 231 CONSUMER SERVICES FUND 1,791.67 232 WATER FUND 7,816.14 233 LIGHT FUND 35,317.96 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 261505.42 242 SELF INSURANCE FUND 11,426.08 243 CENTRAL SERVICES FUND 2,886.26 261 SPECIAL DEPOSITS FUND 300,736.53 TOTAL $ 647,889.01 WARRANTS #065927-065928 PRE -DATED WARRANTS #065929-065932 SPOILED DOCUMENTS WARRANTS #065933-066131 COMPUTER WRITTEN E • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1989. ADOPTED and APPROVED this 17th day of 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 CI�:'jY CLER i L_J • FINANCE-FA310 TIME 08:24:20 L L b r b b b b b b b b b V V b CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE-- VOU1 � p' DATE 4/0.6/89 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION - AMOUNT UNENC < H GREAT WESTERN SAV b LOAN ASSOC 00876 ---DEFERRED--COMP/APRIL-89 241-400-1213-6180 00052 04/03/89 D C _$10,435.78 EMPL BENEFITS %DEFERRED COMP PLAN 00_$0. _6_5927 •rr VENDOR TOTAL rrr rr+rrrrrrrrr♦rr rsrrrssrrsrrrrrrrr rrrrrrrsrvrrrH r+rr rrrrrrrrrrsrr $10,435.78 H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00053 $2,692.75 04/03/89 DEF-COMP7APRIL 89 EMPL-BENEFITS%DEFERRED COMP PLAN $0.00 65928 - rrs VENDOR TOTAL♦ssssrrssasrrssrrrsrsrsssrssrrrsrrsr�sasrrrrsrrsrsrrrrsrr♦♦rrgsrrss $2,692.75 ♦ss PAY CODE TOTAL r»ssssysurrrrsrsrrssrsssrsssvrsrrsrvrssrrsssrrssrrsys♦sssssssssr $13,128.53 R A-1 EQUIPMENT RENTALS 02422 101-400-1843-6557 02025 *72.00 1213 04/05/89 RENTAL:--OF-2-HEATERS- -BUILDING-MAINT%SUPPLIES/BLDG--OPNS --—$0: 65933 �, ♦sr VENDOR TOTAL *rrrw rrrrvrrssrrrrrsvrrrssrrs♦ssrrssssrssrrrsrrw sassssssrrrsssr rss $72.00 R ABC BADGE b EMBLEM 03104 - RIBBON 101-400-1711-6625 01617 $114.16 27748 04/05/89 65934 RECREATION 7PROGRAM-EXPENSES----t0-00 o rv♦ VENDOR TOTALvsaaarssarsvrrrrrrvrsvvssrsrrvrvrsrrrrrrrrrrrrrrsarrsrrsrrrs+rrs ssrr $114.16 R KENNETH *AKIN 00850 MTGSSTT57372973723789— 101-400-1811-6006 00525 $68.00 04/05/89 65935 -PLANNING'-----/SALARIES/TEMP-b-PART=T1------ f0-:00--- - rr♦ VENDOR TOTAL rssrssrp rss rvrrrs r rsrrsrrrss srrrsssrrrrrssrrrrrrrrsrsrsrgrrrrrsrr• $68.00 �• R ARCADIA LUMBER COMPANY`S 00066` LUMBER 232-400-1911-6815 00005 $10.02 29634 04/04/89 65956; WATER�PNS--7MATNT-b-REP AIR/BCDGS 10-00 sas VENDOR TOTAL ♦svrrsssrsrssrsrra p rssrsrsrssrrrsrsrssssvrssssssssssrarrrers srrrsrr $10.02 I' _��I. R ASL CONSULTING ENGINEERS i';' 03350 PROGRESS-PMT-DESIGN_PHAS 220-400-2200-7145 00151 $23,370.00 13763 04/04/89 65937 --702400-CAPITAL PROSS%LINES,-MAINS-b-SEWERS -- t0-.00---"-- — -- •sr VENDOR TOTAL sarrrrvrssrrsrrrs rvrrrssv•vrrssrr♦ssrrrrrrss rrrrrrrvrrrsrrrsrr+rrrr• $23,370.00 R ASPLUNDH TREE EXPERT CO`";Y;f 03278 TREE-TR2 MMING-- 1 233-400-1921-8293 00556 $2,315.60 ELECTRIC-OPNS%MAYNTENANCE/O=H-LINES-- 83039 --- 04/04/89 ---$0:00- 66978 — ,q • 1 U 11 FFINANCE-FA310 IME 08:24:20 1� L d �. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0002 pp^ IPM h, UAIL 4/06/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R ASPLUNDH TREE EXPERT CO 03278 233-400-192_1-8293 00557 $2,315.60 03906 04/04/89 6593 TRIMMING d REMOVING TREES ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 00558 $2,315.60 9270.6_ 04/04/89 _ ELECTRIC OPNS /MAINTENANCE/0-H LINES __6_S__93.8 $0.00 rr♦ VENDOR TOTAL rrrrrrrr srrrrrrrrrgrrrrrrrrrrsrrrrrrrrgrrrrp rrsr rrrrrrrrrrr rsrrrr $6,946.80 ro R ASSOCIATED ASPHALT 00064 220-400-2200-7199 00261 $96.11 234_2__ 04/__04/89 ASPHALT _ 81100 CAPITAL PROJS %CAPITAL OUTLAY%OTHER ____65__9.3_9_ $0.00 w R ASSOCIATED ASPHALT 00064 220-400-2200-7199 00262 $315.58 1970 04/04/89 65979 , �ASPHALT _ 01700 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 :L R _ASSOCIATED ASPHALT 00064 220-400-2200-7199 002_70 $87.49 1936_04/05/89 65939 ASPHALT 701700 CAPITAL PROJS /CAPITAL OUTLAY%OTHER t0 00 -ASSOCIATED ASPHALT 00064 220-40_0-2200-7199 00271 $14.77 2414 04/05/89 ASPHALT 761100 CAPITAL PROJS %CAP ITAI OUTLAWOTHER $0.00 _65939 , rrr VENDOR TOTAL rrrrrrrrrrrrrr wsrrrr rrrrrr q rrrrrrp rrrrrrrserrrrrrerrarrrrrarrrrrr $513.91 I R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00238 $94.94 04/05/89 65940 PLANTER�iETERS�AR IDUST6 ARK-I'fAINT—�OUTSIDE-S➢C5�-REPAIR S-�—$0-00 rrr VENDOR TOTAL wrrrssrrsrrrrrrrrsrrrrrr q rrrrrrrrrrrrrrrsrrrrirrrrrrsssrrwrsrarrrrr $94.94 ' R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00305 $1,042.26 04/04/89 65941 FETSIME7FOOTHILL BLV �• 50900 -CAPITAL PROJS %STRUCTURES/OTHER -- f0-00-- rsr VENDOR TOTALrrrssrrrrr♦asrrrrrrrrrrrrrrrrrrrrrsrrrerrrrrs sr rrrsrsa rrrrrwrrrrrrr♦ $1,042.26 R BAKER d TAYLOR —YARTDUS-60 00089 101-400-1500-6503 01134 $41.69 6317 04/05/89 65942 _*.",,:.; i;;'.-;, �y.- . - CITY -LZ HRARY/HOOKS- f0-00 rrr VENDOR TOTAL rrsrwrrrrrrrrrrrrrrrrr q rrrrrrsrrrrrrrrrr q •rrr rssrrswwsrrrrrwrrr♦rr $41.69 ' R BRODART CO. -- 00087 101-400-1500-6503 01135 $43.08 59190 04/05/89 65943 ICRIOUSBODKH— r I,F 0 .., =f,1; ;y � —CITYZIBRARY /BOOKS ---$0.00 -- '--' J • �l IL--- CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:24:20 FOR 04/05/89 Lr � L L a ti oil PACE 0003 nerC zinc ioo PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • DESCRIPTION PRO,I # ACCOUNT DESCRIPTION AMOUNT UNENC R BROOART CO. 00083 101-400-1500-6503 01136 $111.52 59190 04/05/89 65943 ARTOUS-BOOK--- CITYTI-BRARY /BOOK --"-"f0.-00- Ws+ VENDOR TOTAL rrrrs+rrWWWtss••s♦sWWrssWrrWs+r•+rrrs:rsrsss srrssss+ssWr r+srrsWsssss $154.60 R dRODERICK'S AUTO BODY 00081 101-400-1611-6825 01407 $138.00 04/05/89 65944 EPA iR RIGHT-REAR—OOR-UNIT®l 6 —POL iCC--OPNS /MAINT-T-R EPA I R7VEH I CLE — f0. 00 — R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01408 $114.26 04/05/89 65944 EPA IR GCA55-UNITgS POLICE-OPNS--%MAINT-B-R EPAIR7VEHICCE f0. 00 st♦ VENDOR TOTAL rrWrsrssr•+rrt+ettrs q WtW•s••ts♦t+rersrsr+♦rrrthrsssssrss+rrsrsr+rtW $252.26 -_� R — BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 00869 $716.50 49072 — --- 04/04/89 65945 ---LEGAL SERVICES — --ELECTRIC OPNS--"-/OUTSIDE SVC/ELEC/LEGAL--'- $0.00----"--- •s• VENDOR TOTAL+arrsrrrrWrsss++sss♦•rWr•rWarW•+rr►sWra ssss sWsr♦+WS-•+rrr+♦+srrrss•s• $716.50 R BOB sBUSCHER 92606 101-300-0000-4728 00958 $32.00 04/05/89 65946 ADULT -SPORTS -REFUND - -/FEES/ADULT-SPORTS---_----$0-.00-- ---$0.00"-VENDOR VENDORTOTAL•ssssssssrssrrrWrW♦+rsssssssrr++ss wWss++sssssssssrssWsssr+s +ssssssr $32.00 I. R C.O.T. PROSECT - RICHARD VORPE 00301 233-400-1921-8323 00868 $1,149.90 04/04/89 65947 SHARE-OF-PR7JECTED--EXPENSE ELECTRIC-OPNS /OUTSIDE-SVC7EL"EC/LEGAL --f0-00--- 0 -- VENDOR VENDOR TOTAL♦rs♦W♦sWrssss+ss+srWsrrsrsrq+ssssssssWrssw srss rrrrssasrsWsr srssp • $1,149.90 ' R CABARET PARTY CATERING - 00147 121-400-1721-6655 00150 $1,593.97 8552 04/04/89 65948 SR7LUNCHES--WIBEG-0247=8 SENTOR-PROGRAMS-/FOOD-SERVILES7CONTRACT --f0--00 — R CABARET PARTY CATERING 00147 121-400-1721-6655 00151 $1,456.37 8564 04/04/89 65948 R7LUNCHES-WIBE"3-06=8 :,y�.._.,,.... - y, —SENIOR-PROGRAMS-/FOOD-SERVICES/CONTRACT- --f0.00- R CABARET PARTY CATERING i, .i .�';'. 00147 121-400-1721-6655 00152 $1,183.32 8542 04/04/89 65948 SR—LUNCHES-W/BEG-02 20=8 SENIOR-PROGRAMS-/FOOD-SERVICES/CONTRACT-- -- $0.00 -- -- - •++ VENDOR TOTAL •rssssasr+•srsssssWa WsaWW•Wi p Wsss•+ss•♦ssssss+trrrrsrsrsrsssssssssr $4,233.66 R CAL POLY NF1. '0241 101-400-1841-6215 00098 (90.00 04/05/89 65949 MONTES-TO-ATTEND/ARBORI-CVLTUR --PARK--MAINT--/TUITION-REIMBURSEMENT-----$000 ------------ l'' ZS- . • • IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:24:20 cno nAinciaa PAGE PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION _ _ AMOUNT UNENC _ waw VENDOR TOTALwiriswwr+rlwssiiwwssriissrasrrssrscartswiir+iarlir+rrr!lrrwl++iiw+!! $90.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00293 _ _- __—"_ $2,496.47 8349 04/04/89 659.50 _ __ ___ __- ___._ BILLING FOR JAN. 89 CONTRACT MAINT /MAINT/TRAFFIC _ _ _-____ SIGNAL - $0.00 _ _ ssr VENDOR TOTAL rrsrw+w •rswwrssyrirwrrwrlrsrrrrsrsr+rssrarw++ralrrrar+swlwrrraalr+i $2,496.47 Ft CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00064_ $92.50 67120 0_4/_05/89 6_5_9_51 ,i FINGERPRINT Ap PS. HUMAN RESOURCES /FINGERPRINTING $0.00 ----- asa VENDOR TOTAL r+r+++w+lssissawrrrp rrrawrl+♦raarrw+rraa+r+rrrarrrrrraar+rrrrraa+r $92.50 ' R CALIFORNIA RANCH FRESH INC 03395 101-400-17__11-6625 $89.25_ 04/05/89 65952 _01_615_ HARBOILEDSMALL ECGS/EASTER - RECREATION /PROGRAM ______ EXPENSES 10.00 ---- car VENDOR TOTAL raastart+raaarsssrriiarwrsiraassr rasrw sswaraarwwrarrrrarrrasrrwa rrr *89.25 R CARLTON INDUSTRIES INC 03384 233-400-1921-8193 00008 _HIGH $87.27_ 25019 0_4/05/89 6]953 PRINTZAPE DANGER VOLYWA E ELECTRIC OPNS /EOT%ELECTRIC%STORES $0.00 --- --- ssa VENDOR TOTAL+rsrrwwwrrrsss+irwwsrrwssrssrsiisrrsssrirrsrsrwrrrassysrrrrrssrsrrrs $83.27 R MIKE rCASTANEDA 00852 101-400-1811-6006 00527 -MTGS-ON-3723;37I53/2'789 $68.00 04/05/89 65954 PLANNING /SALARIES7TEMP-d PART=TI —$0-.00--------"__-- ---iii s+♦ VENDOR TOTAL rsarwrs++rrgwwswsrrwwwwwsrr++ssaaass♦saasrs+saarr++sy arsrrlasrarss♦'' $68.00 R CHEVRON U. S. A., INC. 00494 232-400-1911-8692 00282 -LUBE $673.62 70704 04/04/89 65955 OIL, WATER -OP N5 --%MAINT/WELL STRUCTS -4 EO t0'-00 srs VENDOR TOTAL rrssrsrsssrsssssrrserrrwwrrarrrrrsrarsrrsrrrssaraywrrrsr rrrlrrsrrwr• $673.62 I :. R COLORAMA WHOLESALE NURSERY 03404 101-400-1841-6548 00258 —FLOWERS/PLANTER $325.89 9873 04/05/89 659S6 - PARK MAINT-----/PLANTS-6-TREES---"- - --" --- -- $0.00 -- ---"- rss VENDOR TOTAL +rsrr iiwswsw♦rsrrrww sswwwrrrrwwsrirsrrwrw•rrrrrsrwrl+rrsrrr+arwissrr $325.89 R COPIERWORLD�`•' 02555 101-400-1411-6845 00049 -COPIER $50.58 2007 04/05/89 659S7„ REPAIR ADMIN/GEN-ACCTG-/MAINT/OFF FURN-"6-EOT------- -" $0.00--- -"------1.a 1 • Yr+,, FINANCE-FA310 TIME 08:24:20 U V 1r.. �.r L V b b b P b b b VIL 4 V tip 5 •Y CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0005 UAIL 4/06/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION _-_ PROJ N ACCOUNT DESCRIPTION _ AMOUNT UNENC rrs VENDOR TOTAL•a+r+rs+y++r*rwr+rtysr+r+rrrr+rrr++s+++yrw+rw+rrry+rrrry+rww++++++yr $50.58 R COUNTRY INN CAFE/MR HENRY LAU 92610 118-400-1114-6650 00027 $800.00 04/05/89 65958 {�REIMB-PAYMENT SIGI�INSTACL A7I0 900700 COMM DEV-BLK GT-7REHABICITATION COST S _ - --f0. 00 -- - -- 1 rtr VENDOR TOTAL rrsssrrttrtrar y+srrtrrrrrrp tsrrryrrrr rrrr yrrr wsstrssywsrrsrrrrrrsrw $800.00 n J R COUNTY OF L.A. SHERIFF'S DEPT. 01494 101-400-1611-6493 00143 $13.73 JA I LI NGS B OOK TNG -FEE POLICE-DPNS_--/OUTSIDE__SVCS-&REP AIRS 04/05/89 S0-- 65959 rrr VENDOR TOTAL swrrrrrarryrrrrrrrrrrr♦sr+rrrrrwwysrr+rrrr+wrwr+wwarrrrrrrawwrysrrrw $13.73 R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430 00097 $2,140.00 - -MAINTENANCE -SERVICES 04/04/89 65960 MARCH -BUILDING MAINT--/CUSTODIAL SERVICES- _- $0.00 -- yrr VENDOR TOTAL yr+rrr+ss+wrrsrsrrysssrrr rssrr♦♦rrrrsrsryrrrrrryrwwwyrrryryyrrrrsrr• $2,140.00 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8692 00280 $4,260.00 2954 04/04/89 65961 tiECTRON-STARTER WATER-OPNS /MAINT/UELL STRUCTS -6 -EO-"--"- $0.00 ----"-- +++ VENDOR TOTAL +rp yrryr+rtsrs+p trrrrrts++rrrr+rrayr+rrr++w wrry+rwrsrrrwrwyq rrp ♦ $4,260_00 R MYRON *EMERSON 02936 241-205-0000-3065 00785 $86.65 04/05/89 65962--1 REIMB�/2-HEALTH-BENE-APR-89-------7CAFE�'BLJEMPCOYEE-UNAPP—--f0-00---- rwr VENDOR TOTAL +++++yrr+++ysrs♦rrrtss+rrsr++aasrrrsrrs++rsa+++sssrrsss++rt:++arsryy $86.65 R gNGELO J. sEVANGELISTA01624 241-205-0000-3065 00786 $86.65 L _T7lZ 1iEACTH-INSTPRIL 8 - —/CAFE-PBL/EMPLOYEE-UNAPP 04/05/89 65963 �=ENDO:'MBTAL S0-00 r+rrrrysrrrrrrrrrrrN yrrrrrsrr+rrr+rrrr+rr aswrrsyr+wrw p wwrrr+wwrray $86.65 h• R MIKE +FALLETTA - 00849 101-400-1811-6006 00524 $68.00 04/05/89 MTGS-3/15;3/29-3/23/89 —PLANNING—/SALARIES/TEMP-6-PART-TI----$0-00 --------- 65964 rrr VENDOR TOTAL ssrsrrssrysssssrrsssssssssssr psrrrrssrrssr•rrrrrrwssrrrsysrrrrsrrrr $68.00 ^� R FAST DEER BUS CHARTER INC he r" 03391 IIS -400-1731-6625 00385 $204.53 4576 04/05/89 ` CCOR GLORY-OF-EASTER/CRYSTAL-CAT------TRANSPORTATION—/PROGRAM-EXPENSES------ --- 65965 -$0.00- - i 171 • II . U FINANCE-FA310 _ TIME_08_24_20- PAY VBNDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER -_ FOR _04/05/89 VNO M ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DE _-PAGE- 0006 4 1 DATE /06/89 AMOUNT INV/REF DATE PO$ CHK 0 PTION AMOUNT UNENC •s• VENDOR TOTAL raarrrrss++rH+rrssrarss+♦araraa+srrrr♦♦♦++rarsrsasrrrwsis++asriM t+ $204.53 ' • R FO T IN la 0 HILLDUSTRIAL MEDICAL 00329 101-400-1611-6350 01215 $368.95 04/05/89 65966 MEO SERV.N552-54-1873 _ POLICE OPNS /MEDICAL SERVICES $0. 00 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6350 01220*90.49 65966 EO.SERVICE FOR OFFICER POLICE OPNS /MEDICAL SERVICES _04/_05/89 $0.00 rr• VENDOR TOTAL arrrrarsssrrrarrrtrrrarrr++•sarrarrrrgarrrrsrrrararar aasrrarsrrrrar $459.44 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01216 *15.00 04/05/89 65967 PA1.01-937929 -POLICE-OPNS --/MEDICAL SERVICES– ----- $0.00 ---`--- R FOOTHILL PRESBYTERIAN HOSPITAL_ OOIB1 101-400-1611-6350 01_2__17 $15.0_0___ 04/05/89 65967_ _ PAT.$1939073 _ --� POLICE OPNS /MEDICAL SERVICES - _ $0.00 _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01218 $15.00____ 04/05/89 PAT7$193930S POLICE OPNS —/MEDICAL SERVICES _ _ _ $0.00 - _659.6.7 - - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01219 $50.00 04/05/89 65967 PAT-1Ff9380S9– --POLICE-OPNS /MEDICAL SERVICES *0.00 -- - --------- sss VENDOR TOTAL rrsssrrwrrrrrr+rrrrras sr•rrs+rwr+rs++rratrssasr++rrrsr+r rtrasssss rt $95.00 R GENERAL ELECTRIC CO. 00234 233-400-1921-8168 00263 $9,981.05 31600 04/04/89 65968 --TRANSFORMERS—ELECTRIC-OPNS%L I N E1'RAN S F O R MERS -------- $0.00-- -----� R GENERAL ELECTRIC CO. 00234 233-400-1921-8168 00264 $6,238.64 31521 04/04/89 65968 Imo—TRANSFORMER.5 ECEETRTC-OPNS-%LINEZRANSFORMERS - f0-06 -- RELECTRIC CO. 00234 233-400-1921-8168 00265 $6,237.98 31497 04/04/89 65968 TGENERAL RANSFORM ELECTRIC-OPNS—/I"INE-TRANSFORMERS $0:00 ♦rr VENDOR TOTAL ♦rrraasssasrrrrrr++rr•+r♦ w•arrsrsrrrrrrrrrrsas•+sssssrrrrrrrrr♦ra+• $22,457.67 1233-116-0000-1601 R GENERAL ELECTRIC SUPPLY CO.iF1'°_4. 00235 01218 $96.96 94166 04/04/89 65969 NUTS,BDLT 7INV/MATERIALS-9-SUPPLIE $0.00___------ 0.00------R RGENERAL ELECTRIC SUPPLY CO 00235 233-116-0000-1601 01219 $803.48 95635 04/04/89 65969 CROSSARM-BRAES- ff, ., . * , y %INV/MATERIALS&-SUPPLIE -"------ - $0.00 ----"-"- - -- I 1 L a • • J. FINANCE-FA310 TIME 08:24:20 {,,, PAY VENDOR NAME DESCRIPTION VND If ---------- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/89_ -- ACCOUNT NUMBER TRN p PROJ 0 ACCOUNT DESCRIPTION PAGE 0007 -DATE-4/06/89 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC In f{♦ VENDOR TOTAL rrarrr♦rsffrrrrw rrrrrrr♦{lrrrr ufr{rsfrrffstrrffarlf rrr!{ssrf sWf tWr $900.44 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350_ 01213 $12.50 -PAT-#8453098 04/05/89 - POLICE OPNS %MEDICAL SERVICES --- _.-- $0.00_ ----- 65970 -97-0 L. fr• VENDOR TOTAL rrrf}tfWrrFrf titrrtittrfffifrtf itrtf ltittf rtFFf tWi rfWt+F rifWtf trf tf rr $12.50 R GLENDORA PATHOLOGY M/G 03101 101-400-1611-6350 01214 $6.90 MEDICAL SERV -#03101- -- --POLICE-OPNS---7MEDICAL-SERVICES-- 04/05/89 -- "$0.00 65971 -�----"- L ,. ♦f• VENDOR TOTAL ff!!!{rrW!{!{{4!{lrrrf rrrFF!!{r!f{•F!!!f!lFrrrlr!{}4{rrf Yf !lrf rt{{rf $6.90 R - GLENN'S MAINTENANCE 03303 101-400-1843-6430 00098 $735.00 2213 -JANITORIAC 04/04/89 65972 SERV/MARCH 89 BUILDING MAINT /CUSTODIAL SERVICES $0. 00 "-- 1„ •f• VENDOR TOTAL rrffrrrf aff•frrf rf •rrrfrrlrrf rrrrf rt♦rrrf rrffftffrfff!•rrf lrfffff sf• 1735.00 R GRANSTROM MASONRY 02678 220-400-2200-7120 00217 $1,200.00 04/04/89 65973 10%--RETENTION-OURRELL HOUSE— 750200 -CAPITAL PRODS-/BLDGS/CONST-d-MAJOR IMP----- ---- $0.00 - -----_--- VENDOR TOTAL ••rafffrrrrff grrrrrrrrrrrrrrrprrrrfrrrrf rrrrf WrWf srrfaffrrrrrfffrs $1,200.00 r R GRAYBAR ELECTRIC .00566 233-116-0000-1601 01220 $276.80 10888 -CHANCE-MACHINE-BOLTS 04/04/89 65974 - -- /INV/MATER-IALS-6-SUPPLIE ------- rrr VENDOR TOTAL •rirrrlr♦f trrrrffrrrrrr•rf rrfff rrr•rtrrrrf WSWrsrrWf sfrW»f trrWf rf rrWr $276.80 ---POLICE-HARDWARE"-SUPPOR R HEWLETT PACKARD 00232 101-400-1611-6835 00715 $462.00 22948 04/04/89 6597S POLICE-OPNS-- /MAINT-d-REPAIR/EOUIPMEN--------- $0- L R HEWLETT PACKARD 00232 101-400-1611-6835 00716 $693.00 58454 04/04/89 65975 ROD7MAINT-AGRMT-MARCH-89 —POLICE-OPNS /MAINT-6-REPAIR/EGUIPMEN ------ --- $0.00 - R HEWLETT PACKARD 00232 231-400-1931-6527 00039 554.30 AIU86 04/0 65975 INSTALLED-RAM--CHIPS-- CONSUMER -SVCS SUPPLIES/COMPUTER- ------$0.00 / $0.0 -------- HEWLETT PACKARD 00232 231-400-1931-6527 00040 $56.43 U1U06 -INSTALtED-RAM-CHIPS 04/04/89 65975 ; rT.., CONSUMER -SVCS /SUPPLIES/COMPUTER - 10.00------------ In FINANCE-FA310 TIME 08:24:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 -� J -- - - -I- •_ DATE 4/06/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROD 0 ACCOUNT DESCRIPTION_ AMOUNT UNENC__ R _ HEWLETT PACKARD 00232_ 231-400-193_1-6527 00041 $45.43 A1U78 04/_04/89 65975 II INSTALLED RAM CHIPS _ - CONSUMER SVGS /SUPPLIES/COMPUTER f0. 00 R_ HEWLETT PACKARD 00232 231-400-1931-6527__ 00042 $54.30__ AIU94 6S975 INSTALLED RAM CHIPS _ CONSUMER SVCS —§UPPLIES/COMPUTER _04_/04/89 $0.00 R HEWLETT PACKARD � A80R PARTS 00232 231-400-1931-6527 00043 $56.43 -SVCS U1U14 04/04/8. 9 65975 CONSUMER /SUP PLIE S%COMPUT ER _ ____ -$0.00 . - -- •' R HEWLETT PACKARD -NSTALLED 00232 231_-400-1931-6527 00044 $56.43 UIU22 04_/04/89 65975 RAh--CHIPS CONSUMER SVCS%SUPPLIES/COMPUTER $0.00 -- R HEWLETT PACKARD 00232 231-400-1931-6527 00045 $194.30 B1UO2 04/04/89 65975 +DEXTRA MEMORY-fNSTACCEO— ---"CONSUMER--SVCS---%SUPPLI ES/ COMPUTER -----so . oo-- --"- - "- "R _HEWLETT PACKARD H ARDWARE SUPPORT 00232 243-400-1415-6835 00134 $1,491.00 58447 0.4/04/89 _ 65975 COMPUTER SVCS %MAINT 6R EPAIR/EOUIPMEN $0.00_ R HEWLETT PACKARD_ -89 00232 243-400-1415-6835 001.35 $712.00 2_3540___04/04/89 65975_ PROD MAINT ACRMT MARCH _ _ - COMPUTER SVCS %MAINT d REPAIR/EOUIPMEN - $0.00 VENDOR TOTAL•iirkrrrriwwkrrriwkrrrirrrrrrriirrkwrrtirksrrir krriikrrwrrriiriirisr $3,875.62 HEWLETT PACKARD � 00392 101-400-1611-6830 00355 $1,032.92 44734 04/04/89 65976 lR MONfiHLY PAYMi=NT/Mq�H 89 POLICE OPNS /RENT/EQUIPMENT $0.00 , R HEWLETT PACKARD 00392 101-400-1621-6830 00028 $248.77 44742 04/04/8965976 ��OC� ICE_LEASEMT" EMERGENCY-SVCS%RENT7EOUIPMENT --"- - - $0:00--.""- �. VENDOR TOTAL rsssasrrssassaitss ss asrs trsssrwsr assrwrsisswssssaaawsaasaassssaswssa $1,281.69 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00523 $68.00 04/05/89 65977 I; MTGS-37T5_,_3729-3723/84- - CANNING--%SALARI ES7TEMP-d-"PART=TI -- f0:-00 "------- - - iir VENDOR TOTALirirrrariiikrssisikrsiisirrsiwrikriiir rksirrriswrriiiisiriiiiirwisis $68.00 l; R HOOPER CAMERA STORES 00219 101-400-1211-6563 00029 $38.34 12736 _ 04/04/89 65978 POLAROID TWIN=PACK-FILM" HUMAN -RESOURCES %SUPPLIES/SPECIAL --- - f0: 00----- 0--VENDOR VENDORTOTAL rsrrrsswtswssstsr rrrra srwrr q rswwsksa rwissssii irriksrrkrrsrsarirkrrs $38.34 R HUNTINGTON MEMORIAL HOSPITAL 02444 101-400-1611-6350 01221 $230.00 04/05/89 65979 PAT-a139fi8189-4 POLICE-OPNS- /MEDICAL -SERVICES— - f0.-00-- a J • • I.;FINANCE-FA310 FTIME 08:24:20 V L V I 6. b 21, b p b p d ft CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 UA It 9/Ub/NY PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,.� •s• VENDOR TOTAL Wrri rWrWrk!}•rWkWWrWrr!}trtrii}WWrri}WWsirrtittRsritrr#rritVWirr}•}s4r $230.00 4i R J. B. *IMPRINTS 03208 101-400-1611-6539 00312 (21.81 23205 04/04/89 65980 Q BUS-CARDS7PIHCAK __POLICE-OPNS /PRIG -BINDING -b DUP ---------""so. 00 _-- -" - ss• VENDOR TOTAL •asssrasssssssss}sssrsaR}rrsssRsrsasssssssssrsRRrrRssRrrsrrsrrrrrsrs $21.81 IMSA 03084 101-400-1831-6230 00022 ANNUAL-DUES/MILLED— - $40.00 04/05/89 65981--I ENGINEERING-OPS%DUES -SUBSCRIPTIONS-----$0.00----- UBSCRIPTIONS—--$0.00---• IFR .VENDOR TOTAL*k♦rr}rrrk*•}♦*r•rs••rrRk♦rrrrtrkRrr*ktR}#rtRRirrRr}rrrrs•rrr r*•Rrrrsr $40.00 R THE •INSTITUTE FOR RESEARCH 01992 101-400-1500-6503 01138 $29.75 04/05/89 65982 VARIOUS BOOKS------CITY-LIBRARY—/BOOKS---------- _ ----$0.00 ♦a• VENDOR TOTAL•srrsssrrsrasissssrsrsrrrrrrsrrssisr•assRsrsss RrrsssrarrsssRrrsrsssr $29.75 R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00416 ACCT_._#S67=33=3648 --- $300.00 04/05/89 65983 /P/R-DED WITHHELD/OTHER ----$0.00 -- --"-" ---- ---- r}r VENDOR TOTAL saRaRrrssars}•*♦rr*rr»•rrssss•srrrarrR}rrssssr}*sRsr}rtrsrRattr*sa ss $300.00 1 R J'S AUTO UPHOLSTERY 01142 101-400-1611-6825 01406 $150.00 04/05/89 65984 REPA IR-OF-VEHI-CLE— —POLICE-OPNS- 7MAINT-b-REPAIR-/VEHICLE -- $0-00- --- -" - -I rrR VENDOR TOTAL iWirWtrYtiWiWrrrWWrirrrtrWriistsrirWriii•}i#ritr#trstt#lsksiWRrr#rir $150.00 R JOHNNIES JEWELRY b TROPHIES 00200 101-400-1811-6563 00089 —BADGE— $5.86 1796 04/05/89 65985 �; j PLANNING" /SUPPL"IES/SPECIAL -f0-"00 -- i. •}r VENDOR TOTAL rrirts}}*rrrr}Wsrrrkrrrrsr*srr**rir*riR}r*ss}trrRr}Rrrr*tirRrir**s}• fS.86 L {� R KENT b SON'S LANDCLEARING 01065 101-400-1811-6485 00066 $3,000.00 313 04/05/89 65986 DEMOLITION; REMOVAL-221-N.50LDA — —PLANNING /PUB--NUISANCE-ABTMT/WEED -- -f0.. 00--- �, R KENT b SON'S LANDCLEARING 01065 101-400-1811-6485 00067 $1,700.00 450 04/05/79 65986, OEM07REMOVAC 740-N-50LDAN0--— PLANNING- /PUB-NUISANCE-ABTMT/UEEO- f0700 -- IIS • FINANCE-FA310 TIME 08:24:20 l.. 1. L b II fr P b CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 iI - - -"- _____ DATE _4/06/89 T--_.-• PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ♦tt VENDOR TOTAL rsasytxtr+srtrrxrsratrrwsrxrr+sxtrsssxxxsr+rswsswrtrrxrrarttwsasttsrar $4,700.00 R KUNZ_A CONSTRUCTION 03310 232-400-1911-6815 00006 $1,120.00 0_4_/05/89 65987 DELL $7 ROOP REPAIR WATER OPNS /MAINT d _ REPAIR/BLDGS $0.00 sar VENDOR TOTAL s+saiyrsss+sasrsaaq xra+a axraaaryrrsaassr+ssxxwaarissraa xyrs+sp ss+r $1,120.00 RL.A. DEPT/WATER d POKER 00228 233-400-1921-8256 00388 SHARE OF PLANNING WORK - -- - - - ELECTRIC OPNS �5Y5 CNTRL $4.29 --- 6 LOAD DISPCH 84361 0.4/05/89 - -- -- $0.00 65988 ---___ aas VENDOR TOTAL isrsyrsy asisrs+as is+++aaaxr+sayx+rsp tr+aarr+a++rrirr+aarx+s+asrrrsa $4.29 R -L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 0074.5 -MA 34337_04/04/89 65989 �. ' ELEVATOR I NT_.SEEVI CES BUILDING MAINT /OUTSIDE _$80.00 SVCS _& _REPAIRS__ REPAIRS f0. 00 rxr VENDOR TOTAL ♦rrsrtrt yssws xyyyrrrsayts trx issxrrsaxatwrsarwx+asrtrra+raayrsrayarssraa $80.00 R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00068 MARCH MONTHLY -FEE $143,574.92 9006_0 04/04/89 CONTRACT--SVCS--/FIRE-DEPT-SERVICES ________659.9.0 $0.00 - --• ,f rsa VENDOR TOTAL ssaisrsrasrxrarrsysxxryrsy yr ssr+sxsxrwasxss+s+xsisssiai++aaas»sssai (143,574.92 R KENT H.sLANDSBERG CO/RIVERSIDE 00167 101-116-0000-1601 - 01159 $1, 173.47 23091 04/04f/08.9;CUPS 65991 y b SUPPLIE 0 0 -99TOUELS ---- —�. xx■ VENDOR TOTALaaaxrsxrrisysxrrrxsxsrxsrxyyxxrraissssaixxxrwissxrss:axaxysrasxsssra $1,173.47 ' R LEAGUE OF CALIFORNIA CITIES 00771 101-400-1842-6235 00088 -CASSETTE -TAPES $12.10 04/05/89 65992 E TREET-MAINT—/MEETINGS-d CONVENTIDNS--$ 0-. 00 • sax VENDOR TOTAL aitsa■atsiatiaasirytraayyyyrrxyixrriyxrxrtaiirrrryrt yixiasiaxyxiaxaaxy $12.10 R LEWIS d LEWIS COMPUTERS 00613 243-400-1415-6527 00109 -CARTRIDGE $56.51 45726 04/04/89 65993 5 RIBBON COMPUTER--SVCS—/SUPPLIES7COMPUTER $0.00— rss VENDOR TOTAL ssrsrsassssassrrrgssssssrrssrs trsryss sa ssssssssstrxsssssssssrsxsssa $56.5/ fl -_ _ R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1821-6435 00039 $17,866.48 04/05/89 65994 ADIYM ORAL—CHARGEST87TO,C--B8 BLDG -REGULATNS%INSPECTION-8 CHECKING $0.00 _ - - —. 1 FFINANCEIA310 TIME 0824:20 L 6 L, alp H ep CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/89 PAG DAT i PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ n ,7 CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC t++ VENDOR TOTAL stWtlrrttilsRRtri4 si if Rsttiiisr+Ri#1iiiiffiifi+#tf if ii##i#sstiiiiiWt $17,866.48-----� I—_R � MAYDUELL 6 HARTZELL INC. 00402 233-116-0000-1601 01221 $497.94 24300 -INSULATORS 04/05/89 65995 WHITE - --%INV7MATERIALS_& SUPPLIE-- _-- --$0.00------ 0-----R RMAYDUELL d HARTZELL INC. 00402 233-116-0000-1601 01222 $617.49 24299 ^�QUEEZON 04/05/89 65995_. /INV7MATERIALS7-d-SUPPLIE- ---10.00 y sss VENDOR TOTAL iiltittriiisitttiRttYtiisWiii iiWt#tisk»#if siWitiilttlilisiff liltiil# $1,115.43 R METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00048 �', $27.00 36586 e ACCTN3658fi 04/05/89 65996 —ELECTRIC-OPNS—7EOT/ELECT/COMMUNICATION— !0:00 R METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00049 $27.00 36586 04/05/89 65996 ---ECECTRI C-OPNS--7EOT/ELECT/COMMUNICATION - ----1; •rt VENDOR TOTAL tttttst+iislttrittsri+ttWr+f sttrriitstirlitiWr+strtliiWirW N tlti+til $54.00 R BOB +MITCHELL 92605 101-300-0000-4728 00959 $32.00 -BOND--- 04/05/89 65997 l FORFEIT %FEES/ADULT"SP OR TS — ----- 3 -- $0.00 { alr VENDOR TOTAL a+aa+aaassrrta*ssrrss+rtsrfsrsraairsra#f tsiiirtitiaarssRrrraRf ssrral $32.00 it R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01169 $49.79 92790 SUINGLINE-STAPLER— - - /INV/OFFICE-SUPPLIES -- -----$0-.00 04/04/89 65998 fi+ VENDOR TOTAL aril+ttaatsft+ta+stttr#f ssrtaffs p #ffattff if ii#f i#iss#ta#iltisiitt## $49.79 R LYLE A. *MORITZ 01391 101-400-1811-6006 00529 $50.00 04/05/89 65999 MTGS-ON-3/1S73/29/89 PLANNING- /SALARIES-/TEMP-d-PART=TI ---- $0:00 rrR VENDOR TOTAL +f tRtrrffRstttrf sRtti++ttrtii isrrf +f istaffi+iraffi wfff srrff tf»salts $50.00 R MUNICIPAL EQUIP MAINT ASSSOC. 01683 243-400-1844-6230 00007 $25.00 04/05/89 66000 -1989-MEMBERSHIP-DUES-- CENTRAL GARAGE--/DUES-&--SUBSCRIPTIONS--so. 00 — ----- tat VENDOR TOTAL Rraarltstarr lssaq rrstRraassrttaraRRatlaiiarrsii#rarrtairraN rt srtat $25.00 R NATIONAL SANITARY SUPPLY CO. 00737 101-400-1611-6557 00020 $82.43 43546 — ---_-__-- 04/04/89 66001 ; WATERLESS-HAND-CLEANER -POLICE-OPNS- /SUPPLIES/BLDG-OPNS -_. -- —f0�00-- ---- ----_--�, * i L -- r CF av - •1,a` FINANCE-FA310 TIME 08:24:20 PAY VENDOR NAME DESCRIPTION +ir VENDOR TOTP CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/89 VND • ACCOUNT NUMBER TRN 0 PROD O ACCOUNT OF IPTION PAGE - 0012 DATE 04/06/89 AMOUNT INV/REF DATE POO CHK O _AMOUNT UNENC_ _ iirRkiiii+Riir++iir+iiriRRrirrtriiirRRirRRrtiirtitirRtrriitRrrrr++iR $82.43 _R JESSIE r0'SHEA 00853 101-400-1811-6006 005_28 $68.00 0_4/05/89 ,3 NTG ON 3/15,3%23/29%89 PL AfJ NINE %SALARIES/TEMP b PART -TI $0.0 uR VENDOR TOTAL ♦rrisrrRrriis♦Rrg sssriRisiiRRisrisRrsrrrkiirRrrrirRr wiR+stir+krRir $68.00 +� R ONE DAY RADAR 02158 101-400-1611-6835 00719 $70.00 2_664 _0.4/_04/8.9 66003 REPAIR R RADAEQUIP. -- POLICE OPNS /MAINT b REPAIR/EOUIPMEN f0. 00 pi VENDOR TOTAL•iiiiitRRiiiiRiirRrkirtRtkritR4rtrrririiriRiif iRrriiRtiriiR R+rirR Rr♦ $70.00 R OSCO DRUGS_ 00135 101-400-1711-6625 0_1.61__2 _ $44_._11 8.960 04/05/89 66004 —_ ASTER CRAFT SUPPLIES ---RECREATION /PROGRAM EXPENSES $0.00 +++ VENDOR TOTAL•+•ka+RrR+r•rri+R+R+irRrRii++tirir+rRRirRirir+krrrkkrrrrk+irrirRrrir $44.11 1 R OWL ROCK PRODUCTS CO. 00191 101-400-1841-6563 02360 $108.02 20230 04/05/89 66005 —ACG CONC-SAND PARK-MAINT---"-/SUPPLIESYSPECIAL --- ---- -- $0.00 - --- R OWL ROCK PRODUCTS CO. 00191 101-400-1841-6563 02361 $108.29 21641 04/05/89 66005 "GG-CONC:SAND- PARK-MKr NT /SUPPCIES7SPECIAL - ---- f0-00 ---- i R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7199 00263 f22S.99 21278 04/04/89 66005 ~ 7�GG-HAS 701700-CAPITAti-PRO7S-7CAPITAI OUTLAY/OTHER --"-- ---"----f0-00-- --"--- -- R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7199 00264 $195.96 23703 04/04/89 66005 AGGFAS 701.700-CAPITAU-PR07S---/-CAPITAI-OUTLAY/OTHER f0-00-- -- "- R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7199 00265 $404.12 24832 04/04/89 66005 AGG-BASE (T700 -CAPITAL PR07S-%CAPITAL-OUTLAY70THER f0-00 -- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00742 $23.43 22198 04/04/89 66005 AGG RASE WATER-OPNS/MAINT7TRANS-b-DIST-MAIN--f0-00- ROWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00743 $37.28 20230 04/05/89 66005 —AGG-GONG-SAND DATER-OPNS 7MAINT/TRAN3-d DIST-MAIN ------$0.00 � j +tR VENDOR TOTAL rrrirkiri+Rr•R•i+•Rr+iii+i+rtiRRttit•Rit+R+ttrriiRkrRt+RtriiRRititit $1,103.09 R PACTEL CELLULAR ACCT#002021EG79- 00190 101-400-1611-6915 00178 $103.26 04/05/89 66006 — - POLICE OPNS%UTILITIES/TELEPHONE $0.00 FINANCE-FA310 TIME 08:24:20 L I L L ep CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/89 PAGE 0013 DATE 04/06/89 PAY VENDOR NAME DESCRIPTION VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON PROJ # ACCOUNT DESCRIPTION CHK 0 _____ — - - P AMOUNT L b 00190 101-400-1611-6915 00179 $129.14 04/05/89 66006 ACCT -#0020266792 POLICE OPNS /UTILITIES%TELEPHONE ,y . •s• VENDOR TOTAL tssarstrr•r#wt♦t+irrsw♦srriWs srsr+lr#trtrstsswrr+irrssrrirstrtti+rrrt $232.40 k 5 n� R KU *PAYNE, DOS � :Y 04/05/89 66007 b ep CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/89 PAGE 0013 DATE 04/06/89 PAY VENDOR NAME DESCRIPTION VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON PROJ # ACCOUNT DESCRIPTION CHK 0 _____ — - - AMOUNT UNENC_ - R PACTEL CELLULAR 00190 101-400-1611-6915 00179 $129.14 04/05/89 66006 ACCT -#0020266792 POLICE OPNS /UTILITIES%TELEPHONE $0.00 . •s• VENDOR TOTAL tssarstrr•r#wt♦t+irrsw♦srriWs srsr+lr#trtrstsswrr+irrssrrirstrtti+rrrt $232.40 n� R KU *PAYNE, DOS 03401 241-205-0000-3065 00797 $82.84 04/05/89 66007 REIHB-CBP-/HEMDSILL i1 ICAFEBC-1 EMPLOYEE UNAPP ----*0-.-00-- ++r VENDOR TOTAL•r+rsstltrsrslssta#sssrrarrss#rlw+asss ltsiarsrr###ss ssrrtrr##strrrtt $82.84 R PRUITT CONSTRUCTION 02431 220-400-2200-7120 00216 $695.23 04/04/89 66008 EMAINING BALANCE/ROOF=DURRELL 50200 -CAPITAL PROJS%BLDGS/CONST-d MAJOR -IMP $0.00 R PRUITT CONSTRUCTION -LABOR-MATER -AL 02431 220-400-2200-7120 00218 $7,290.00 04/05/89 66006 I DURRELL HOUSE—-------750200..-CAPITAL PRODS--%BLOCS/CONST 6 MAJOR IMP -- so. 00 ---- •#• VENDOR TOTAL+r♦st♦trri•tssstrrrrssr#isssssslr+ssrrstwrrrrsrwrt ssrsttsrsr#rtttttrr $7,985.23 R PUBLISHING HORIZONS INC --HOW-TO-CONDUCT-COMM--NEEDS 03396 101-400-1711-6503 00016 $26.95 04/05/89 66009 9 RECREATION /BOOKS - - $0.00 o •at VENDOR TOTAL #!llrtiitrrlitlittrttiitti tii!#trttiif tiiiiitrstttitri#tWttrrtt tint $26.95 I R MARIA +OUEZADA — CANCELATION-OF-NOMANS-CLUB - 92609 101-300-0000-4401 00231 $100.00 --- /RENTSZUOM ENS' -CLUB --- 04/05/89 -f0-00--- 61,010 - _� wr• VENDOR TOTALs++rssrs+++s+ssrr+++rssrr+rr++r•tsrt+rrrtrsa#++swst+rrr+srssr+t+rs#• $100.00 R RADIO LAB ANTENNA- 00120 101-400-1611-6835 00717 $15.98 77276 04/04/89 6601 1 POLE-CE-OPNS /MAINT-6- REPA I R-/EOU I P MEN— - — ----$0.00 i R RADIO LAB --CONNECTER%RADIO-REPAIR--- 00120 101-400-1611-6835 00718 $105.44 77275 POLICE-OPNS- /MAINT-6"-REPAIR/EOUIPMEN--- — 04/04/89 - -- $0.00- -------- 66011 1 R RADIO LAB 00120 101-400-1611-6835 00720 $75.00 77443 04/04/89 66011 REPLACE -CONNECTOR- — —POLICE-OPNS --/MAINT-6-REPAIR/EOUIPMEN ----- $0.00 -- -- - •a+ VENDOR TOTAL •stirsss ltirii•srr#•♦•tttitrtttttp pttttsrtsarslswisssaw wwatisrrt• $196.42 R RADIO SHACK 00121 101-400-1843-6557 02034 $21.14 35301 04/05/89 66012 J, _BATTERY- BUILDING-MAINT /SUPPLIES/BLDG--OPNS - --So:oo - - - - FINANCE-PA310 TIME 08:24:20 PAY VENDOR NAME DESCRIPTION VND M CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR_04/05/89 __ ACCOUNT NUMBER TRN 0 rrt VENDOR TOTAL •rrtrrir+t+it+ttrt rttttrrtrrrrtriirrrrtwrrsrtrswaris»rrrr+r»rrt wri» PAGE 0014 ._ DATE 04/06/89 AMOUNT INV/REF DATE PO$ CHK 0 14 R _ ROTA_NIUM PRODUCTS CO_ 02862 233-400-192.1-8298 002_99 $141.39 4146104/04/89 660.1.3_ _ BUTT CONNECTER/CABINET ELECTRIC OPNS /MAINT/ELEC/DIST/MISC __ $0.00 RECREATION- ♦w• VENDOR TOTAL •rrririitst irrirrrrrirrrriirrrirsrRr»wrrR»rrrrt RirriRRrsssrs»sisisr+ $141.39 $0.00 R DAVID J. TROUPE d ASSOC._ 01450 231-400-1931-6415 00045 $650.00 04/_05/89 66014 UTILITY BILLING RV� SEMARCH 89 CONSUMER SVCS �LOMPUTER SOFTWARE SVCS _ _ $0.00 ♦i• VENDOR TOTAL rrrrtrrrrra rrrrrrrrrrrrrrrrrrr»rrrrRwrrrrrrrrrrrrrrRrrr prrrrri»rrr• $650.00 _ R_ SAM d ED'S ATC _ ___ 00139 101-400-1611-6825 014.09 $654.99 09/05/89 66015 _ GASKETS,OILFILTER,PLUGS --- POLICE OPNS -/MAINT d gEPAIR/VEHICLE _117_42 $0.00 •R• VENDOR TOTAL•+♦rrrrrrrrr•++rrrrt+rrrrrtttrrrrk»irr•RirrrrRrrrrRRRrrrr•+rrtrrrrt» $654.99 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00132 $32.31 —---NOT -PUBLIC 04/05/89 66016 ICE OF HEARING — --CITY-CLERK --/ADVERTISING"EXPENSE ----"--f0-00 •rw VENDOR TOTAL ritirRtiiirRtrtr rir+rtwriittiiiititrrrirtrwiiril wiirrR rriiRtrrtirikt $32.31 R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1500-6506 00078 $45.50 -SUBSCRIPTION 04/05/89 66017 CIRCULATION CITY -LIBRARY /PERIODICALS $O.-00 ♦tt VENDOR TOTAL t»isrsar»itRsrasi Rrar p srpssirsrrsiirrsrsirsar wsrRSRrrsirakRttrsra $45.50 R JOE *SANDOVAL 92611 101-300-0000-4110 00641 $58.00 04/05/89 66018 REFUND-lUS:TICENSE--FE AXES7BUSINESS-LICENSE f0-00 ir• VENDOR TOTAL +irrrr♦rrt rs rrrtiirttirrrrrtrrrsritr rrrrsrkRw iisrrrirrtrrrsrtt+stir $58.00 R SCLM CO., INC. 01027 101-400-1841-6493 00237 $479.25 FTHL BLVD-® OVERPASS PARK-MAINT--/OUTSIDE-SVCS-d REPA •ii VENDOR TOTAL tirrrsiistt psisttp iirrRstp i+striririRrrirRRrirr+siirrksRR isrrss+s $479.25 R SCPPOA AQUATIC -WOR 01492 3347 04/04/89 66019 $0.00 - 101-400-1711-6235 00086 $40.00 04/05/89 66020 RECREATION- --%MEETINGS-&-CONVENTIONS $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER r TIME 08:24:20 FOR 04/05/89 V I V L L I tv PAGE 0015 of PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION INV/REF AMOUNT -0 -0-------- DATE POO UNENC - CHK 0 -� --- .� ♦as VENDOR TOTAL assssasrssrsasaasssasaraarsasarstasaasawaas»rwsssasrrstasr f40. R SIMON d SCHUSTER SCHOOL GROUP 03394 101-400-1500-6503 01137 $14.82 754GB 04/05/89 66021 BOOKS-- —_—_—..-"— --CITY LIBRARY ------ -- 10.00 VENDOR TOTAL rrr rarsrrrs+rrrrs+rrrrrrrtrsrrrr rwrrrrsrw♦++r++sa+rwrsr+rswr+rrssrsrrs♦ — - $14.8- 2 R SMART & FINAL - WEST COVINA 02307 -SNACK 101-400-1711-6625 01611 $77.03 17268 04/05/89 66022 TEEN SUPPLIES - —RECREATION - /PROGRAM -EXPENSES-- - - 40.00 ars VENDOR TOTAL rasrtrsssaarrssrtartrstarr+++sa+as+++rrrrawtrsarrwtwaasrrsrsrsarssr■ $77.03 R BRYAN •SMITH 00787 242-400-1221-6745 00291 $97.85 04/05/89 66023 I REIMB:PERS HEALTH BEN/APR 89 — --- --------- UKRS COMP/LIAB --/CLAIMS-EXP/WORKERS-COMP------ t0. 00 --1. srr VENDOR TOTAL srsrrssrarrrrrrssrsrrrarrrrrssssrrr rrrrssrrrassrrrrssarrrsssrsrarrs♦ 197.85 R SOUTHEASTERN BOOK CO 03296 101-400-1500-6503 01141 $992.17 90626 04/05/89 66024 VARIOUS_UOOKS-- -CITY-LIBRARY--/BOOKS----- ---$0-00 +s+ VENDOR TOTAL wss»srr aarssstrs+p aaaaas+arssrsrttrrsrsatrasrarsarraas rssasswraras $992.17 R SOUTHERN CALIF GAS CO 99470 __ ATON — - -FIPELT NE-INSTALLI 101-400-1841-6805 00067 $1,087.20 - - PARKMAT NT /MAi NT -/l -AND --I MPR OVEMENTS- 04/05/89 -"f0-00 66025 �. sra VENDOR TOTAL rrtraw+♦tracts•tsstttrtrssrtwtirsrsrrw+rtswtsrw+tsrt4srtwa+t+wwrwt+s $1,087.20 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00241 $125.89 04/04/89 66026 -1-AtOSTAtC ITRUS BUILD ING-MAINT-- /UTILITIES/ELECTRICITY- rsr VENDOR TOTAL ++sa stsrsrssssrssr+sssrtrwrsssa ssssarsrrstrsrasssssr arsrtssarrsrarar $125.89 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00415 $5.46 04/04/89 6602 7 -SERV.@520-N -PASADENA- BUIL DING-BUIL--/UTILITIES/NATURAL GAS - -- - $0.00 -7 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00416 $534.81 04/05/89 66027 -SERV@-733-N--DALTON - BUILDING -MAI NT—/UTILITIES/NATURAL 'GAS $0.-00 - - L� j CITY OF AZUSA FINANCE-FA310 ' PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:24:20 FOR DATE 04/06/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIF. GAS CO. 00026 101-400-18_4_3-6910 _ 00417 $1,208.96 04/05/89 _ 66_02.7__ __ e • YSERV.®725 N. ALRMEDA -AVE - BUILDING MAINT /UTILIT2E8/NATURAL GA8 $0.00 mel R SOUTHERN CALIF. GAS CO. 00026_ 232-40_0_-1.911-8659_ 00_1.2.1 $1,219.37 04/05/89 _ 66027_ �• SERV .@951 U SIERRA MAORE -WATER OPNS/POWER/PURCHASE/PUMPING $0.00 -� si• VENDOR TOTAL •rs•riiirtii••tsiYistiaarrstarp r»aiirrisrsr rrii a+riYiikiiYiti♦ $2,968.60 I al R SPAR_LING INSTRUMENTS CO,INC _ 00421 232-400-1911-8692_ 00283 $104.71 _ 04_/04/_89 66028 i , DELL M8 WATER OPNS %MAINT/DELI STRUCTS 6EO f0.00 el ksr VENDOR TOTAL rssr+rrriiir wi»•+irrrirrtssrars rriiirrrsrr»rrr♦irri ri•r+srrrrkrkri $104.71 1I R SPIEGEL 6 MCDIARMID 00133 233-400-1_921-8323 008__7_0 $488.48 04/05/89 66029 _J �P RO-RATA SHARES -ELECTRIC OPNS %OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 008__71 $391.83 04/05/89 _ _66029 SCEZS0G&E MERCER ELECTRIC OPNS %OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00872 $160.54 04/05/89 66029 ANTITRUST-iTIEATION ELECTRIC-OPNS %OUTSIDE SVC%ELEC%LEGAL $0.00 -- - tl ♦rs VENDOR TOTAL +»lssr»r+r»»rrr+!laYYir+lss+ss»siiai+rlYasrrtiYiaariaYir»»iairs»rrr• 11,040.85 R STANDARD BRANDS PAINT COMPANY 00142 101-400-1841-6563 02359 $78.74 10519 04/05/89 66030 - TNT /SUPESPI-------0-A-MTXED--PAIN PARK 0�R IIDARD . BRANDS PAINT COMPANY 00142 101-400-1843-6563 01014 $8.48 60152 04/05/89 66030 j CUR ER- 5AVER- — BUILDING-MATNT7SUPPL-IE57SPECIAC 10.00 — •»r VENDOR TOTAL•kliiirrlkkir+k!lii+k!»ktik+!•lrrrrki!Mirk»i»+irlrik+tkritrirrrririr $87.22 VICTOR »SUBIA 03006 101-400-1811-6006 00526 $50.00 04/05/89 66031 MTGS-ON-3/29-3715,-3723789 PLANNING—/SALARIES/TEMP-b-PART=TI-- 10.00 --------- u• VENDOR TOTAL !!!!r!!•»+as+•k!•sl•!!!!likklksis+»s»rislrsksii»r•»stir+lsrrti+»!sir $50.00 R SUSAN sSZOKA 92604 101-300-0000-4728 00960 $16.00 04/05/89 66032 FORFEIT-BONG/FEES/ADULT-SPORTS — . ---$0.00 -- - - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE U017 PAY VENDOR NAME e J' VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N _ OESCRIP710N — PROJ N ACCOUNT DESCRIPTION AMOUNT — -� UNENC 11 ii• VENDOR TOTAL iiiirittit}*Vii*1111*iViiiYtiiWi}tiiiWtiitkyttttrittii}iiir}1111 rift (16.00 R THE HOSE MAN 00210 101-400-1842-6563_ 03116_ $123.22 26011 04/05/89 66033 d SUPPLIES --- _ - "-"- STREET MAINT /SUPPLIES/SPECIAL _ $0.00 --- --j OTAL rrtWirkWirWrrttiWryWWWWWrtikiry4WtWrttWWWk$123.22OR TITLE INSURANCE AR7N8539864 - 01670 101-400-1611-6301 00104 {500.00 --POLICE-OPNS--7CEGAL 04/04/89 66034 FEES-------"--"{000OTAL$50000E ERTIMELIFE BOOKS 00424 101-400-1500-650301133 $19.15 04/05/89 66035 ISION-OF-CULTURE-- - -- - CITY LIBRARY ---/BOOKS ---OTAL $0.00_ rrrr as r*rrrtrap rWir p rirrr rs WrdrWirrrrWrrrrs$19.15 NSCONTINENTAL SALES CO 03397 101-400-1611-6563 01584 $161.78 46610 04/05/89 66036 ORMZREATHENTS POLICE--OPNS /SUPPLIES/SPECIAL - ---- $0.00 rrt VENDOR TOTAL♦*i*ktiirrtii}•tttrirtiirrirtk*Ri*rrir*irikki i}riiWi*rWitt*}itii $161.78 R TRANSIT MIXED CONCRETE COMPANY b -SAND 00096 101-400-1842-6563 03113 STREETMAINT $42.65 - ------/SUPPLILES/SPECIA 51765 04/05/89 f0-00"-- 66037__ --- R TRANSIT MIXED CONCRETE COMPANY -"AND 00096 101-400-1842-6563 03114 $60.54 52416 04/05/89 66037 'I K STREET-MAINT-- ISUPPtTES/SPECIAL $O-00 �. R TRANSIT MIXED CONCRETE COMPANY "--ROCK-S-SAND- 00096 101-400-1842-6563 03115 $51.44 50274 04/05/89 66077 - STREET-MAINT /SUPPLIES7SPECIAL -f0-.-00 ----�, R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7199 00266 $117.74 50458 04/04/89 66037 ' ROCK -,-SAND— - 701600 -CAPITAL PRODS— /CAPITAL OUTLAY/OTHER-----f0�00---- I R TRANSIT MIXED CONCRETE COMPANY -b- 00096 220-400-2200-7199 00267 $62.87 50909 04/04/89 66037 ROCK SAND ---701-700-CAP ITAC PR OJS%CAP ITAL OUTLAY/OTHER- -$0:00---- -- -- •r• VENDOR TOTAL tWirrritrrtir}tri�WWWWiW•W•WWi♦•WiiWWWW•r WW♦irrWiWiirtWiWirrtYiiiWr $335.24 R J. G. *TUCKER 6 SON, INC. -FLOUR-PNK-FLAGGING— 00602 232-400-1911-8594 00200 $17.68 30225 04/04/89 66038 �h WATER-OPNS /EDT/WATER/TOOLS-SHOP,,GA--- -- -f0.-00"- - -- --------- ;I v 1r, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:2-4:-20---------- FOR_04/OS/89 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PRO.I 0 ACCOUNT DESCRIP AMOUNT PAGE 0018 DATE 04/06/89 INV/REF DATE POO CHK • AMOUNT UNENC ♦rr VENDOR TOTAL rrrrrrrrrrrrrrrr rrrrrrrrrsrrrrrrrrrsrrrsrs rrtswrr++swrrsrtrrrrrr rrrr $17.68 R UNITED READY MIXED CONCRETE 02069 101-400-184.2-6563 03118 $288.36 -READY-MIT 31095 04/05/89 66_03_9__ -- _.__— READY MIX X800 U. FOOTHILL STREET MAINT /SUPPLIES/SPECIAL _ $0.00 _ R UNITED READY MIXED CONCRETE 02069 101-400-184_2-6563 03119 $495.44 READY H7X@STH dd PA$ADeW-A 32789 04/05/89 66039 STREET MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rrrrrrrrrrrr♦rrrrrs♦rrrrrt rrrsrrsrrsr+rrrarrrssarrrarrrrr rrrrrrrrrrr $783.80 R UNIVERSITY MICROFILMS INTL. 00103 101-400-150_0-6506 00077 $117.36 70901 04/05/89 66040 MICROFILM CITY -LIBRARY --/PERIODICALS--- _ $0.00 rrr VENDOR TOTAL srrary sr gaatrr+sssrrr+swrrrs+twrrrrrrrrr+wrsrrrrsrrrrrrrrrrwr rrrrr+ (117.36 R LAVON G.-R.D. rURBONAS 00261 121-400-1721-6660 00040 6328.12 04/05/89 66041 CONSULTING SERV/DIET I T I -AN _ --SENIOR PROGRAMS %OUTSIDE SVC/NUTRIT I ON IS $0.00 rrr VENDOR TOTAL rrrr+rrr++rrrrrrrrrrwrrrrr+r rr rrrrr+rrrt+rrrr+rrwrrrrwrrrw++rrrrrrr+ $328.12 R UTILCO CO. 02284 233-400-1921-8298 00314 $268.29 99901 04/05/89 66042 LD—DEVICE— ELECTRIC OPNS /MAINT/ELE C/O IST/MISC ---30: 0 -0 ---- _— --" ss+ VENDOR TOTAL trrrsswrrr+ssrr++sstraasatrrrsssswrrssrtasr+rsrr++s+wrrr+srtrr atstrt $268.29 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 01168 $98.70 22718 04/04/89 66043 -------- SALlPOTNT'PEN --TNV7UFFICE-SUP P L-IES $0-OD rrr VENDOR TOTAL +rrrrrrw rrrrr rrrrrrr rrrrrtrrr►rrrrr++rrrrawrrrr w rrrrrrsrrtrrrr+rrr $98.70 R WACKER CORPORATION 00829 243-400-1844-6560 02312 $28.76 10619 04/05/89 66044 SUITCH--P`USH-BUTTON-ENGIN CENTR ALZAR AGE—/R EPA I R -P ARTS So -.00- ssr VENDOR TOTAL rrrsasssrrsrss tt rrsptrs w trysts+stssr++s+r prs++ss+sstssstsr++sssrr $28.76 R WESTERN HARDWARE d TOOL CO. 00271 233-400-1921-6835 00047 $77.33 56370 04/05/89 —ELECTRIC-OPNS %MAINT-d REPAIR/EGUIPMEN - ---f0-00-- 66045_ 1 FINANCE-FA310 TIME 0829:20 V L L V ep CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE U019 ,��-- V9/YO/CV ;I PAY VENDOR NAME VND # ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N L DESCRIPTION __ PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL s»rss sss»ssss»wrsswarrssewsswr»rs»++•++trw»»+++»»s+ws++»xt++rssrw+wr $77.33 R WESTERN WATER WORKS SUPPLY CO. 00272 220-400-2200-7199 00268 (165.31 12312 04/05/89 66046 ROMAC_PIPE-END-CAP 701700 CAPITAL PROJS /CAP ITAL OUTLAY/OTHER -- - $0.00 ---- R WESTERN WATER WORKS SUPPLY CO. -P�— 00272 220-400-2200-7199 00269 $231.80 12336 04/05/89A�OUTLAY/OTHER------- 66046 ,I RETA INEFZ-GLAND-ADC 701700 CAPITAL PRODS 1CAPT 7 -$0.00 _ VENDOR TOTAL sssrtrrsxrra ssstrsasstwrassstrasssts ssssw»rassxrssxsswrrsssstrrsssa• $397.11 a�wrr R TAN »WHITE 92601 101-300-0000-4717 00037 $15.00 REFUND -"REAL PROP-RECORDS-REPT-" —"--------"-"--------/FEES/REAL PROP -RECORDS---- ------ 04/05/89 $0.00 66047 tsr VENDOR TOTAL rwrsswsswwss•wrxsstwrtww+t4•ssws+t••wrrrr+rsxsr+rsrr+s rrwrssrwssrrsr ____._ _-$15.00_ R XEROX CORPORATION 00278 101-400-1211-6845 00062 $182.00 20000 04/05/89 66048 MAINT-AGRMT/JAN 89 HUMAN-RESOURCES-/MAINT/OFF-FURN b EOT-- ---- $0.00 R XEROX CORPORATION 00278 101-400-1211-6845 00063 $182.00 74155 04/05/89 66048 MAI NT-AGRMT7FEB-84- -HUMAN_%MAINT/OFF-FURN-6-EDT- R XEROX CORPORATION 00278 101-400-1211-6845 00064 $107.00 39988 04/05/89 66048 MAINT-AGRMT— —HUMAN-RESOURCES-/MAINT/OFF-FURN-6-EDT— -$0.-00- -------"� R XEROX CORPORATION .00278 101-400-1211-6845 00065 $306.06 32524 09/05/89 66048 I' MAINT-AGRMT - - HUMAN-RESOURCES%MAINT/OFF-FURN-6-EDT— f0-00- -- R XEROX CORPORATION 00278 121-400-1721-6845 00012 $230.00 2821 04/04/89 66048 A-TNT7COP-IER-3-MONTH SENIOR-PROGRAMS-/MAINT/OFF-FURN-6-EOT--- sss VENDOR TOTAL •rsrrrrrrtr w ttt p ►t►w p ttt►♦ttsttwwttttr wrrtwrwwr+wrwwtsw»+rr+twwtt $1,007_06 R Y TIRE SALES EXHAUSTINIR-INJECTION-TUBE—'-- 00113 101-400-1611-6825 01410 $125.07 49797 —POLICE-OPNS /MAINT-b-REPA-IR/VEHICLE-- . 09/05/89 - - $0.00 - - 66049 R Y TIRE SALES 00113 101-400-1611-6825 01411 $72.14 49958 04/05/89 66049 REPAIR -SEAT — POLICE-OPNS /MAINT-d-REPAIR/VEHICLE-------$0.00--------- -- Y TIRE SALES 00113 101-400-1611-6825 01412 $84.13 49944 04/05/89 66049 BISC-PADS— POLICE-OPNS- /MAINT-6-REPAIR/VEHICLE- Y0. 00--- - R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 01587 $113.26 52493 04/05/89 66050 MEDICAL FIRST=AID SUPPLIES POLICE-OPNS---/SUPPLIES/SPECIAL.:-----------------$0.00------ rsr VENDOR TOTAL ♦rsrrrrrrrr•p►rrrrrrrru rrarrrrrrrrrrrrrsrasrrrrarrrrrsrrrrrrsrsrr♦ $113.26 R ZELLERBACH PAPER COMPANY 00432 101-116-0000-1605 01175 $131.96 82665 04/05/89 66051 ENVELOPE /INV/OFFICE-SUPPLIES v CITY OF AZUSA L R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 01587 $113.26 52493 04/05/89 66050 MEDICAL FIRST=AID SUPPLIES POLICE-OPNS---/SUPPLIES/SPECIAL.:-----------------$0.00------ rsr VENDOR TOTAL ♦rsrrrrrrrr•p►rrrrrrrru rrarrrrrrrrrrrrrsrasrrrrarrrrrsrrrrrrsrsrr♦ $113.26 R ZELLERBACH PAPER COMPANY 00432 101-116-0000-1605 01175 $131.96 82665 04/05/89 66051 ENVELOPE /INV/OFFICE-SUPPLIES CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER �r d. 0020 b 08_24.20 ---- b j DATE 04/06/_89 PAT VENDOR NAME b ACCOUNT NUMBER TRN 0 b INV/REF DATE POO CHK 0 i b PROD 0 ACCOUNT DESCRIPTION b b b t R P?f 00113 1.. R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 01587 $113.26 52493 04/05/89 66050 MEDICAL FIRST=AID SUPPLIES POLICE-OPNS---/SUPPLIES/SPECIAL.:-----------------$0.00------ rsr VENDOR TOTAL ♦rsrrrrrrrr•p►rrrrrrrru rrarrrrrrrrrrrrrsrasrrrrarrrrrsrrrrrrsrsrr♦ $113.26 R ZELLERBACH PAPER COMPANY 00432 101-116-0000-1605 01175 $131.96 82665 04/05/89 66051 ENVELOPE /INV/OFFICE-SUPPLIES CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08_24.20 ---- FOR 04/05/89 _. _ DATE 04/06/_89 PAT VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES_ REPAIR/RESET RADIATOR 00113 _ 101-400-161_1-6825 01413 $193.80 49966 04/05/89 6_6_0.49 POLICE OPNS /MAINT d REPAIR�VEHICLE _ *0.00 R Y TIRE SALES 00113 101-400-_1611-6825_ 01414 $87.28 49946 04/05/89 66049 LUBE,OIL,FILTER POLICE OPNS %MAINT d REPAIR/VEHICLE _ .$0.00 R Y TIRE SALES LUBE,OILTFILTER 00113 101-400-1611-6825 01415_ _ $23.92 49725 04/05/89 66049 POLICE OPNS /MAINT d REPAIR%VEHICLE 10.00 R Y TIRE SALES -REPLACE,REPAIR RADIATOR 00113 - 101-400-1611-6825_ 01416 - $113.43 4975_7__04/05/89 66.049_ POLICE OPNS /MAINT d REPAIR/VEHICLE - $0.00 ___ . R Y TIRE SALES --RECHARGE-FREON 00113 --- 101-400-1611-6825 01417 —"--POLICE -/MAINT& $80.01 49.8.60 04/05/89 66049 OPNS REPAIR/VEHICLE - 10.00 R Y TIRE SALES 00113 101-400-1611-6825_ 014_19_ $94.52 49692 04/05/89 66049 DISC BRAKES _ _ POLICE OPNS _ /MAINT 6 REPAIR/VEHICLE - $0.00 R Y TIRE SALES 00113 101-400-1611-6825_ 01420 *245.87 49790 04/05/89 6.6049 FU5E,REPAIR CLOCK _ ___POLICE OPNS.%MAINT 6 REPAIR/VEHICLE $0.00 R �LTERWATOR Y TIRE SALES 00113 101-400-1611-6825 01421 $417.70 -REPAIR%VEHICLE 49782 04/05/89 66049 POLICE-OPNS /MAINT 6 - $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01422 $109.03 49678 04/05/89 66049 L-UBE0IL-FILTER POLICE OPNS /MAINT& REPAIR7VEHICLE 10.00 — R ____CT1SE,OIL.FILTE Y TIRE SALES 00113 101-400-1611-6825 01423 *152.35 49694 04/05/89 66049 POLICE OPNS--/MAINT-&REPAIR/VEHICLE ------t0-00 - R Y TIRE SALES 00113 243-400-1844-6560 02311 $131.00 49942 04/05/89 66049 T'RE —CENTRAL-GAR AGE—/REPAIR-PARTS--$ 0 -.0 R Y TIRE SALES 00113 243-400-1844-6560 02313 $441.99 49684 04/05/89 66049 �I ENTRAL -GARAGE—/REPAIR-PARTS— $0.00 •rr VENDOR TOTAL •++rrr p rrrrrrrr rrrrrrrrrrrrr•rrrr rrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrr *2,372.24 R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 01587 $113.26 52493 04/05/89 66050 MEDICAL FIRST=AID SUPPLIES POLICE-OPNS---/SUPPLIES/SPECIAL.:-----------------$0.00------ rsr VENDOR TOTAL ♦rsrrrrrrrr•p►rrrrrrrru rrarrrrrrrrrrrrrsrasrrrrarrrrrsrrrrrrsrsrr♦ $113.26 R ZELLERBACH PAPER COMPANY 00432 101-116-0000-1605 01175 $131.96 82665 04/05/89 66051 ENVELOPE /INV/OFFICE-SUPPLIES FINANCE-FA310 TIME 08:24:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR O4/0S/R9 PAGE 0021 DATE 04/06/89 J PAY VENDOR NAME VNO $ ACCOUNTNUMBERTRN $ J CHK • _ DESCRIPTION PR_OJ $ ACCOUNT DESCRIPTION - -- - AMOUNT UNENC ser VENDOR TOTAL Ratrrarkkrrtt4ikkktrirtR;riitirtitsrtitiiirtwrrwwrrtriw;twtriisis•Fi $131.96 s#• PAY CODE TOTAL srrrwiria#irrrarRRrkrri#tiriR#ii it rttiRk##iwrwrrrri rrrRrRrRttsRRrY L �r V b jI L. �r S DOUGLAS *AASEBY, OD 03402 241-205-0000-3065 00796 b 04/05/89 6605211 b /CAFE-PBL7EMPCOYEE-UNAPP b sit b $233.00 b 5 ACEA 01545 261-205-0000-3020 00088 b 04/05/89 66053 V A -C. -E-A -PP-END-04=01"=89-- /DUES PAYABLE/ACEA V sr• VENDOR TOTAL rsarrrrrk sr+sr wssrsssrtsrrsks isskisq srsrrrkiikrirtRaRtsrrrrsr #sss• $360.00 S KHAIRI *ALI 00884 231-400-1931-6235 00095 $579.00 04/05/89 66054 b RAVEL ADVANCE -- CONSUMER-SVCS—/MEETINGS 6 -CONVENTIONS $0.00-- " -"- FINANCE-FA310 TIME 08:24:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR O4/0S/R9 PAGE 0021 DATE 04/06/89 J PAY VENDOR NAME VNO $ ACCOUNTNUMBERTRN $ AMOUNT INV/REF DATE PO$ CHK • _ DESCRIPTION PR_OJ $ ACCOUNT DESCRIPTION - -- - AMOUNT UNENC ser VENDOR TOTAL Ratrrarkkrrtt4ikkktrirtR;riitirtitsrtitiiirtwrrwwrrtriw;twtriisis•Fi $131.96 s#• PAY CODE TOTAL srrrwiria#irrrarRRrkrri#tiriR#ii it rttiRk##iwrwrrrri rrrRrRrRttsRRrY $278,213.10 jI S DOUGLAS *AASEBY, OD 03402 241-205-0000-3065 00796 $233.00 04/05/89 6605211 j�REIMB-T-.-KATCHEN=CALC-MED-EX /CAFE-PBL7EMPCOYEE-UNAPP $0.00 sit VENDOR TOTAL wrRrtrkkwrksrisi isir;krrtarttt+ksr RrrrsrwrrrssrrwrrwrrtatsrtR•raRar;_ $233.00 5 ACEA 01545 261-205-0000-3020 00088 $360.00 04/05/89 66053 A -C. -E-A -PP-END-04=01"=89-- /DUES PAYABLE/ACEA $0.00 sr• VENDOR TOTAL rsarrrrrk sr+sr wssrsssrtsrrsks isskisq srsrrrkiikrirtRaRtsrrrrsr #sss• $360.00 S KHAIRI *ALI 00884 231-400-1931-6235 00095 $579.00 04/05/89 66054 RAVEL ADVANCE -- CONSUMER-SVCS—/MEETINGS 6 -CONVENTIONS $0.00-- " -"- r++ VENDOR TOTAL rtrrYttirrt++Rka4tiakrktkttis++rrrrrttriRY+++•if;iirsitikitattittttr $579.00 5 PAUL *ALLEN 03042 101-400-1212-6006 00291 $50.00 04/05/89 66055 2%28; 3/28-19EETTNC ERSONNEL-BOARD 7SALAR IES -/TEMP -3 -PAR TSI---$ D_._0 O rtr VENDOR TOTAL kasriarritriti itttitkirkrtrrraaYrartakaarkwiitRi+trr rrtirtkRrrkkiirr $50.00 5 AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00077 $294.00 04/05/89 66056 I„ I' WRIER-USED7NORTI+B UTH-WELL -JATER-OPNS-------ZWATER7PUR CHASED- $0700 --___i. J ps VENDOR TOTAL rsssssrRr aarsrissssssiasissrsiissrssaRaasrrsssrsRSRrrrsrrrrRrssssrsr $294.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00174 $23,341.00 04/05/89 66057 ' �-- CREDIT-UNION/PP-END:O.4=0T-89-- - - 7CREDIT""UNION-PAYABLE- -"- $0.00---- 0 --"VENDOR VENDORTOTAL rarssssssssssssrarassrarssrssrasssaasaassssrrrtastststssssirsRssssRs $23,341.00 5 BRUCE D. *BADONI 00078 101-400-1611-6215 00232 $162.46 04/05/89 66OS8�, EDUCATIONAL REIMBUR POLICE-OPNS---/TUITION-REIMBURSEMENT ------ $0.00 :r S; t4j FINANCE-FA310 l TIME 08:24:20 _ —PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER __ FOR-04/05/89--- ACCOUNT OR-04/05/89-ACCOUNT NUMBER TRN $ PRO] 0 _ ACCOUNT DESCRIPTI PAGE 0022 DATE 04/06/89 AMOUNT INV/REF DATE PO$ CHK O AMOUNT UNENC__ _ rrr VENDOR TOTAL rsrrwrrrrasrrrrrsssrrrrrssrrrrrrswr wrrrrswww wrrrssrrrwrrrsrrrrsrssrs $162.46 S BANK OF AMERICA_ _ 01310 261-205-000_0_-3001 00179 $41,948.28 04/05/89 FED.UITH/PP END.O4-01-89 /TAXES PBL/WITHHELD/FED _ $0.00 _ _66059 S BANK OF AMERICA 01310 261-205-0000-3003 00178 $2,002.20 04/05/89 66059 F.I.C.A. MEDICARE/PP END.04-01 /TAXES PAYABLE/FICA $0.00 rsr VENDOR TOTAL srs srwrrwrwrrsrrrrrrwrr rsrrsrrsrsrrrsrr:rrr+ww wrrrswrrrrrswsrrsrsss• $43,950.48 S BANK OF AMERICA CARD CENT 00356 101-400-1841-623_5 $218.00 04/05/89 6.6.060 AIR FARE7CA TO MONTEREY/DELOAC _00072 PARK MAINT /MEETINGS 6 CONVENTIONS _ $0.00 rs• VENDOR TOTAL •rrrrssrssrrsrssrtrr rr srrwsrssssrrrasrrssswswssrsr wrrrrswsrsrrrrrrrr $218.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00215 $1, 04/05/89 66061 BWS$24-167 _0.0__7_.SO WKRS COMP/LIAB /LEGAL �F EES � $0.00 S BURKE, WILLIAMS 6 SORENSEN — 00082 242-400-1221-6301 00216 $555.10 04/05/89 66061 13USp24-142 --WKRB COMP/LIAB %LEGAL FEES 10.00 _ - -- S BURKE, WILLIAMS 6 SORENSEN —SUS 00082 242-400-1221-6301 00217 $228.17 04/OS/89 66061 - -S-COMP7LIAB /CEGALFEES —$0.00 -_- _ S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00218 $334.00 04/05/89 66061 BWStF24=126 -- — WKRS-COMP7LIAB%CEGAL:-- FEES - --- $0:00--- ----- ---- S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00219 $250.00 04/05/89 66061 BMS$24- RS-COMPYLIAB-%LEGAL FEES $0-00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00220 $361.10 04/05/89 66061 BWSd24=T5 KRS-COMP7LIAB-7LEG-AL FEES— f0-. 00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00221 $256.50 04/05/89 66061 BU8R24- KRS-COMP7LIAB%LEGAL FEES f0-00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00222 $124.60 04/05/89 66061 8WSk24=l S0 WKRS-COMP7LIAB--/LEGAL-FEES - $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00223 $386.40 04/05/89 66061 BWSg24=O97- —WKRS-COMP/LIAR/LEGAL FEES------ 10:00 )SA REGISTER PAGE 0023 19 DATE 04'/06/89 PAY VENDOR NAME VND tl— ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0—ACCOUNT DESCRIPTION AMOUNT UNENC S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00224 $3,308.50 04/_05/89 66061 BUSs24�T5 WKRS COMP%LIAR %CEGAL FEES $0.00 _ S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00225 $1,582.00 04/OS/89 66061 BUSk24=159 UKRS COMP/LIAR /LEGAL FEES BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00226 $2,673.23 04/05/89 66061 BWS424-162 UKRS-COMP/LIAB%CEGAL FEES f0-00 ta• VENDOR TOTAL r+rssksraartssrs+♦+trrssrs+siirkast•+iri♦kr}}}skri}rrr+riii•++irr•ar $11,067.10 S ANGEL O aBUSTILLOS -DEPOSIT -REFUND 92564 261-206-0000-3115 00346 $200.00 04/05/89 66062; SECURITY - — 7DEPOSITS/FACILITY/SECUR — -"'$0.00-----— •r+ VENDOR TOTAL+itrtr♦+w4wk++i4i4}}}••iik;rw}}w4wi4 kir4}}+}}}k4i4rrri+r4}kiiktrrrrr $200.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00418 $118.15 04/05/89 66063 ACCT-0570258138MACI/END-04=01— /P/R DED-UITHHELD/OTHER— --" $0.00 sr♦ VENDOR TOTAL♦iwrrrasasaaaasrwsirraa•saarsassrrraaasaras+rrrrrars♦}wwrwrrir++wwww $118.15 S CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6230 00131 $105.00 04/04/89 66064 LEGISLA7IVE-DIGEST-5 POLI-CE-OPNS—/DUES-d-SUBSCRIPTIONS —$O-00 --- -� j. sir VENDOR TOTAL sir}rsrtrr:r}r ra asstrsrtrrrrsrs}sw+}wtrrra}ar}ssi}}yrsiwii+ssw}}}rtw $105.00 lS CANYON CITY FLORIST 01110 101-400-1611-6563 01582 $41.00 04/05/89 66065 �FLOUER57P-AUL ALLEN- POLICE-OPNS�SUPPL-TESYSPECI -"A7 $O-:00 •a• VENDOR TOTAL rsrrs+rrwr++wrww►+w+wrrr+rw}+wr+ww+rrwrrr}s+r}rrarraaasrrraasasatra• $41.00____ S SESS *CASTRO 00868 101-400-1212-6006 00289 $75.00 04/05/89 66066 /14�c8-3/28-MEETINGS ---PERSONNEL-BOARD-/SALARIES/TEMP-9-PART-TI -f0-00— •sa VENDOR TOTALrwrr•+•♦•r}}r•sswsww•+r♦a}••r••assws••wwwwrraaaasswsrsassas•+aiwrsar $75.00 S CIGNA HEALTHPLANS OF CA 03398 241-205-0000-3065 00795 $156.00 04/05/89 66067 RICH -Rl4VERAOSOSS6463 /CAFE -PBV EMPLOYEE-UNAPP -----_ -$0.00 - — -- 1 FINANCE-FA310 TIME 08_24_20 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/89 VND 0 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT PAGE 1 0024 DATE 04/06/89 INV/REF DATE POO CHK 0 AMOUNT UNENC ♦tY VENDOR TOTAL rrrrrrrwywrrykNigtkywlirrrrr•ryryytwrrYkYyr#tyryws•sysrwsrtyyw yks $156.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-00000-2760 00185 $212,478._24 04/_05/8.9 66068 PR57 ENDING 04-01-89 /WAGES 6 SALARIES PAYABL $0.00 _ wir VENDOR TOTAL YtyttitkiykkyRiitrrrritikyytiw4yyi4yikkkwkwkiti###ylywkyryiyiiikwkyi $212,478.24 S CLEARS SOUTHERN CHAPTER 01874 101-400-1611-6235 00336 $160.00 04/04/89 6_6069 REG. COVAR RUBIAS,COLLI N$ -_ - POLICE OPNS /MEETINGS b CONVENTIONS _ - $0. 00 _ -- !rtr VENDOR TOTAL•krrttlwrrwrtrirwrwrrtrrrsrlrrr#rrr#1trywsrrrsrtlsrtrrsssrrwrlrr##yyrtlrr $160.00 5 PAULA wCLOUGHESY 01989 101-400-1611-6220 0.0.99_3 $241.25 04/04/89 66070 PUB.SAFETY COMM/EMERG.MCMTCOU - POLICE OPNS /TRAINING SCHOOLS - $0.00 ii• VENDOR TOTAL YlyyYtiiiiiwitrYYYrtriir!!•y yk yyy44yiiM4wwwrtrrlrr•ryyYyyyyY4kYkiyiyY $241.25 S JAMES *COLLINS 01004 101-400-1611-6220 01008 $182.75 04/05/89 66071 _____POSTTSECORDS SUPV-SEMINAR POLICE OPNS /TRAINING -SCHOOLS -- $0.00 S JAMES *COLLINS 01084 101-400-1611-6235 00338 $283.00 04/04/89 66071 --------- rRRtACHERS-TRNG-COURSE PDLICE-OPNB /MEETINGS-d-OONVENTIONS— 0— $0.00----- ---VENDOR VENDORTOTAL titlk rsir!lrYww##s##i•ri rtytltiriwiwiriirwrt!!kilrt#####liiiii4lrtirykr $465.75 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00415 $141.23 04/05/89 66072 -CCT-0 CY0AS912 - ------------7P7R-DE]5—"THHELD%OTHER $0.00 i!! VENDOR TOTAL rrlf iiiiirtlyryitirtlttitfttkii iiifrrit##t#ykt##rtlkkylyiwkrylrttilsr $141.23 S ROBERT *DUNN 00869 101-400-1212-6006 00287 $100.00 04/05/89 66073 2/14,,-28 3/14,,28 --MEETINGS— PERSONNEL BOARD%SACARIES7TEMP-d PART=TI $0.00 •t• VENDOR TOTAL rrt!!!rr!!lriri#•ywyrsrr►rr►•r►•rtr w r!lwrrrsrrss#rs•ywrryrrwr!#arts $100.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00177 $10,403.96 04/05/89 66074 STATE TA7_PP7END-04=01=89 — /TAXES-PBL/WITHHELD/STAT $0.-00 CITY OF AZUSA L; FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 0824:20 FOR 04/05/89 DATE 04/06/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ttrRiitiiriiirrrr rkrrrrrrwRtritrttkiwirisRiiRi M iiRiiiririiiiiriirr♦ $10,403.96 S JESUS vENRIGUEZ 03144 241-205-0000-3065 00791 - $64.63 04/05/89 66075 MEDICAL EXPENSE---------------- -"-/CAFE-PBVEMPLOYEE UNAPP $0.00 - -- *** VENDOR TOTAL♦i******i*srssr*vrri*R**srrs**tt♦vs**ri**avvRRrir**Riiiri*sRrRw *r*• $64.63 S THE *EXECUTIVE PROGRAM 03393 101-400-1611-6503 00192 $26.1404/05/89 66076 BOOK/MANAGING BOOK/MANAGING-PEOPLE-----------POLICE - --POLICE 0PNS----/BOOKS _ - $0.00 sr* VENDOR TOTAL sii*vssr*irra**isr*rrr ilii sssrrria*taiiv s*ssiiri**rs*i isiirisss*ri*i $26.14 S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00417 -- ---" -CASE#27281.0=4/PP-END:04=01=89 $115.38 04/05/89 66077 -"""- - "- -- "--"-"-"-.------ /P/R-DEO WITHHELD/OTHER - - $0.00 - b tvr VENDOR TOTAL rssrr vs***trtrrrrvr*r*kttrtssr w*rrsrprp rvtkvr*r*rvtr*rrvsrr****t• $115.38 S NANCY M *FRIEND 03155 241-205-0000-3065 00789 $121.00 04/05/89 66078 --MIS C -"R EI MBURS\ - /CAFE PBC/EMPLOYEE"-UNAPP $0.00 --" Z( b ? *ar VENDOR TOTAL rsrttssssis**i*iirsssssriiraii sirrssasr isrsr*ii iiirissrrrrii sa sssrst $121_00_ S JAMES A. *GLANCY 01348 101-400-1611-6235 00337 $283.00 04/04/89 66079 ADV-TEACHERS-TRNG-COURSE— --POLICE-OPNS-/ -MEETINGS-b-CONVENTIONS f0-00-- ' b s VENDOR VENDOR TOTAL*1111rrsi*sv*t**tttrsrrs**r***tstrss rsststst*i**r*iisrrr****rrssrsys $283.00 b S GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00184 L•9y� DEF-COMP7PP-END-04=01=89 $6,026.62 -COMP -PAYABLE 04/05/89 66080 /DEFERRED f0-OD----- 0 — -- VENDOR VENDOR TOTAL $6,026.62 INEZ *GUTIERREZ 00870 101-400-1212-6006 00294 $75.00 04/05/89 66081 4,S MTGS-2/28,-3/1473/28/89 — PERSONNEL- BOARD-/SALARIES/TEMP-6- PART=TI-- --- - -- $0.00 - L. l. *** VENDOR TOTAL rssr*rrssrssssr•sss*stsrrssksss*•**sr*sassssssrrri*Rssir*iis*ss*rsr♦ $75.00 S ROBERT *HINDERLITER, DE LLAMAS 01646 101-400-1414-6340 00022 $2,700.00 04/05/89 66082 -SALES-TAX-AUDIT-AGMT- - BUS INESS-LI t /SPECIAL -STUD 1 0.00 - --- - - -- V W I � FINANCE-FA31O TIME 08:24:20 L'I WA{ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR O4/O5/A4 PAGE - 0026 •� DATE 04/06/89 i PAY VENDOR NAME VND $ a e ACCOUNT NUMBER TON f AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC ass VENDOR TOTAL sa***Yt*x+Rtarr******Y*tiYtaaJaa**t*YiY*iYrr it*tY*Y*RtiRi♦RYaa*a*YaY $2,700.00 S PRISCILLA *HODKINSON_ 01795 101-400-16_1.1-6220_ 00996 $241.2.5 66083 PUB.SAFETY COMM/EMER.MGMT COUR POLICE OPNS /TRAINING SCNOOLS _04_/04/89 $0.00 x*R VENDOR TOTAL rrxsrrrrrraaYarr*rwrr*xrY•YYsrr**Rsxsrrra aawss*i+rtrtRr YrrarRk+s■+Y+ $241.25 S LURECE *HUNTER02266 101-400-1212-6006 00285 $75.00 04/_05/89 6_6_0.8_4 27$4,3714,28 MT65 _ PERSONNEL BOARD R /SALAIES/TEMP_ d PART -TI _ _ $0.00 __ *ar VENDOR TOTAL sYw YYYasraararsa***r*xsYYYY♦ia**a**rrYrrYaYYr i*s**a*rrr arrra*as*as* $75.00 B_ INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00068 $679.5__3 04/05/89 66085 I.B.E.W PP END 04-01-89 /DUES PAYABLE/IBEU - _ _ $0.00 wra VENDOR TOTAL +++rrriw p iis*sr►R+rrkarris*****+Y++rkarr iii*»t*tawrr**sir*+++*rrWa $679.53 S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00413 $300.00 04/05/89 �CCTM566=94-26S[-END 04=61=89 — — — /PTR DED UITHHELD/OTHER _ _ $0.00 _66086 - tkt VENDOR TOTAL t*it*xsi*RtYYwttYtassa*iis*RtMYitararsaairxtsRR*itsrrriiirRRRRk t+Ytr $300.00 S SENITA s70RDAN 92607 242-400-1221-6740 00543 $216.40 04/05/89 66087 CL7CIN-89=57F I LE:BETN G__SETUP UKRS-COMPZLIAB%CLAIMS EXPENSE7LIABILIT-- -$0.00--- -- . *sr VENDOR TOTAL **ss*Rr+rw++aikrrs*ass a axr R♦*rrrkrrs*ss**RrtWtwrrrrsi*ssxss RRr*+rws $216.40 ' S MICHAEL *KEEFE 03403 101-400-1611-6220 01011 $220.65 04/05/89 66088 HdS-1,550-SCHOUL SANTA_ROSA 2500 POLICE-OPNS /TRAINING-SCHOOCS -$0.00 rar VENDOR TOTAL*Riittikrkkti*r****++Yr+rWtriwirili*i++rtrWWitiakii*iiYRttitWrarrssr $220.65 S KELLOG WEST 01475 101-400-1211-6235 00134 $100.00 04/05/89 66089 TEAM-BUILDING-WORKSHOP—HUMAN RESOURCES -/MEETINGS -b -CONVENTIONS -- 60.00--__ ---- -" Y+r VENDOR TOTAL as sr*rr*rrrrr♦sasYaaYrsxrsrsxr•r**s*Ys+srr+trr*+sasr*sr*YYrrrrraasss $100_00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6530 00449 $33.44 04/05/89 66090 __ FICE--CASE75HIP MAGNET575TAMP— -CONSUMER-SVCS —/SUPPLIES/OFFICE -- $0 .00 - - --- IL pr;; B BRUCE G. *LATTA 00904 241-205-0000-3065 00787 $173.03 04/05/89 66092 K —MEDCLAREIMSURS__ "- "----- --%CAFE-PBL/EMPLOYEE-UNAPP $0.-00-- d „i •rr VENDOR TOTAL rr+rrs•srraasas«rs«rrrrasasssrssrrsrssa•rsrwrrsasassaasRarrrsaaarsrs $173.03 p S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00185 $1,560.02 04/05/89 --DEFERRED-COMPZPP-END-.-T /DEFERRED -COMP -PAYABLE -------$O-.0 „ VENDOR TOTAL rs:ssrss•rrrssrr•s«••rRrssw sstsss«•rrrrrsrrsassrRrtrrrsasrRa«rtrrarsa $1,560.02 V S HAROLD C. *LINDEN 01314 101-400-1611-6220 01004 $397.25 04/05/89 -HAZARDOUS-MATERIAL EXEC-MGMT -POLI-CE-OPNS-- /TRAYNING-SCHOOLS---- $0700 ".'z rrs VENDOR TOTAL •a«rrrrs srrrrarsasss Rssrrssrrrsss:••rats• sarss s:ssa«ssrrwrrrss•R«}rs $397.25 - V L, S LOS ANGELES COUNTY ALMANAC 03392 101-400-1500-6503 01139 -1-ALMANAC-COPY---- CITY--LIBRARY/B00 •a• VENDOR TOTAL w+s«s♦♦w rrarrsas•sss•sssssssrrsrrarrsassssrrararrs♦asasrsrrarrrras 66093 66094 $21.30 73497 04/05/89 66095 $0.00._-_- $21.30 S LOS ANGELES MAGAZINE 02310 101-400-1611-6230 00132 $32.00 2--YEAR-SUBSCRIPTIO -POLICE-OPNS- /DUES -9 -SUBSCRIPTIONS -- 04/05/89 66096 $0.00------ -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 08:24:20 FOR 04/05/89 DATE 04/06/89 _. 1,. r PAY VCNDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ 0______ ACCOUNT DESCRIPTION _ AMOUNT UNENC S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6845 00138 $11.61 04/05/89 66090 TAMP -REPAIR —"CONSUMER -SVCS %MAINT%OFF-FURN 4 EOT --- $0.00 -- - L 8 S KHAIRI ALI, PETTY CASH 00065 232-400-1911-6551 00086 $2.06 04/05/89 66090 Ii GASOLINE—_-- -""-WATER OPNS-_._--/FUEL-AND OIL - - $0.00 - ----- --I•.� L KHAIRI ALI, PETTY CASH 00065 232-400-1911-8691 00125 $33.95 04/05/. •S 66090 „i � � ARPIE57MEETIN R WATEOPN5 /MA"INT7R ESERVOIR-STRUCTS - -� ---so-. 0 0 - L � I, S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00374 $85.00 04/05/89 66090 VARIOUSTIEETINGS- - -- 000100 -ELECTRIC S OPN%MEETINGS-B-CONVENTIONS— ----" $0.00 --- - ass VENDOR TOTAL •s:sr«rtwrstrsrassarrr«rrs rsassr pRrrrrrr•:raRrRrtwwwwa asrrr«wrrrsa• $166.08 S JOHN L +LAENG 03399 101-400-1711-6625 01620 $36.00 04/05/89 66091 ---BASKETBALL TOURNAMENT----- - - -- RECREATIONS -- /PROGRAM EXPENSES------- """" f0. 00 --- L :, +++ VENDOR TOTAL wswrrss:r«•}r•rrr•}rrsarr«}•««ssr+•rrrrR««s}+rtrrrsrrf w}rrswrr}}r««}} _ $36,00 J B BRUCE G. *LATTA 00904 241-205-0000-3065 00787 $173.03 04/05/89 66092 K —MEDCLAREIMSURS__ "- "----- --%CAFE-PBL/EMPLOYEE-UNAPP $0.-00-- d „i •rr VENDOR TOTAL rr+rrs•srraasas«rs«rrrrasasssrssrrsrssa•rsrwrrsasassaasRarrrsaaarsrs $173.03 p S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00185 $1,560.02 04/05/89 --DEFERRED-COMPZPP-END-.-T /DEFERRED -COMP -PAYABLE -------$O-.0 „ VENDOR TOTAL rs:ssrss•rrrssrr•s«••rRrssw sstsss«•rrrrrsrrsassrRrtrrrsasrRa«rtrrarsa $1,560.02 V S HAROLD C. *LINDEN 01314 101-400-1611-6220 01004 $397.25 04/05/89 -HAZARDOUS-MATERIAL EXEC-MGMT -POLI-CE-OPNS-- /TRAYNING-SCHOOLS---- $0700 ".'z rrs VENDOR TOTAL •a«rrrrs srrrrarsasss Rssrrssrrrsss:••rats• sarss s:ssa«ssrrwrrrss•R«}rs $397.25 - V L, S LOS ANGELES COUNTY ALMANAC 03392 101-400-1500-6503 01139 -1-ALMANAC-COPY---- CITY--LIBRARY/B00 •a• VENDOR TOTAL w+s«s♦♦w rrarrsas•sss•sssssssrrsrrarrsassssrrararrs♦asasrsrrarrrras 66093 66094 $21.30 73497 04/05/89 66095 $0.00._-_- $21.30 S LOS ANGELES MAGAZINE 02310 101-400-1611-6230 00132 $32.00 2--YEAR-SUBSCRIPTIO -POLICE-OPNS- /DUES -9 -SUBSCRIPTIONS -- 04/05/89 66096 $0.00------ -- I 1 V ;V FINANCE-FA310 TIME 08:24:20 'B b I, %w b pg l CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/89 PAGE 0028 DATE 04,106/89 y % n L PAY VBNOOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION UNENC_. rs• _ _ VENDOR TOTAL stttrrtsssssassrrsrrr+rr+rust+rrissrrittsrsiittrrssrrssssssrsr»sts --------------AMOUNT 432.00 _ ^ S MARSHALL OF MUNICIPAL COURTS COURT CASE$978588/END.04-01-89 03171 261-205-0000-3099 00414 _;'P%R DED $424.99 WITHHELD/OTHER 04/05/89 $0.00 66097 •ss VENDOR TOTAL tssssrswrrrrrrr•+rrrriissssssssssstsr+wrrststssssssss•iir rrsissssar• _ $424.99 S GEN CO. 00969 241-900_121 09/05/89 66098 IN57APRILEB9N5 PREMIUMHCANCTS 11PL-BENEFITS23 /INS%GROUP HEALTH.00 PREMS $0.00 r+• VENDOR TOTAL ttsststtw+rrrrrrrrrrrrra tistsattrstrswstttrrrrsrssssr+srsiw+rstrrts+ $128.00 I, SMUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 000_5__8_ 66099_ PREM.DISABILITY INS%APRIL 89 _*_10,_8.24.30 _______0_4_/_05/89 EMPL BENEFITS %INS/GROUP LTO PREMIUMS $0.00 _ ts• VENDOR TOTAL•sstsst+rr•rrrrrrrrtsrrttssssssstst+♦t•ts+rrtrrrrsrsrrrwtrrrtrrtrrs• S NATIONAL FOUNDATION LIFE INS _$10,824.30 00351 241-400-1213-6725 00235 $956.00 04/05/89 66100 -REMIUM7CANC-HART�INTCAR74YO9 EMPL BENEFITS %INS%GROUP-HEALTH-PREMS $0.00-----_ 1 •sr VENDOR TOTAL rrrrrrrsrrrrrrsrrsrisrirsrisr++r+rssrrrrsssa+rrrrsrirrrrrwsrrrrirrs• $956.00 S OFFICE OF EMERGENCY SERVICES 01581 101-400-1611-6220 01010 $150.00 04/05/89 66101 �CINDEN79AI-MATERIALS-MGMT OLTCE-OPNS /TRAINING SCHOOLS f0. 00 ss• VENDOR TOTAL sssssttsrrrsstss+rstiitirrrss•s♦trtssarrrtrr•+rsrsrrirri+tr trrrsssei $150.00 S MONICA +ORTA 03251 101-400-1611-6215 00230 $93.83 04/05/89 66102 EDUCATIONAL REIMBUR POLICE-OPNS--7TUITION REIMBURSEMENT $0.00 •s• VENDOR TOTAL••ssssttsstrr++rtrirrrsssssssstss••st+rr+rrrrsra rsrssrrsssssssss•♦i+ $93.83 S ALICE 8 *ORTIZ _ 02791 101-400-1611-6235 00341 $49.00 _ 04/05/89 66103 .. ---COM-RELATIONS/SCOUT-BANQUET--- POLICE-OPNS--/MEETINGS-&-CONVENTIONS----- -$0.00--- - --- 1, •r♦ VENDOR TOTAL rsssrrrrsr+stttsrrrr rrrrrrrrrrrr••tss•ttitiisssrwsrir+rrrsrsrsrsrsr• $49.00 { S KAREN T. *PIHLAK 01174 101-400-1611-6220 01002 $884.75 04/05/89 66104 h i —POST MGMT-SEMINAR —POLICE -OPNS /TRAINING -SCHOOLS-- $0.00 — --- 1 J ' L L; FINANCE-FA310 ` TIME 08:24:20 I b I1 qw tv 0 �A CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/89 PAGE 0024 DATE 04/O6/A9 i PAY VENDOR NAME VNO tl ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK tl DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC _ �ssr _ ___ _ _ VENDOR TOTAL rssssrsttwrsssssssssrrtrrssssssrrwr rrrsrrrrrrrsrsssrrrw rrwsswrrsrrs $864.75 S REGENTS OF THE UNIV. OF CALIF. 01567 101-400-1611-6509 00051 $43.73 04/05/89 66105 j __POCKET--GUIDE/BILL-OF-RIGHTS-AC POLICE-OPNS -/PUBLICATIONS/OTHER -"--$0.00-- -- -� ssr VENDOR TOTAL trrssasssssssrsrsrrssss»srrsrrrssswassssrtsrtssrssrrtrrassstaa swsrr $43.73 S RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01000 $40.00 04/05/89 66106 -- - —TUITION-V/FOLEY;F-CHAVEZ— — - -- -----POLICE OPNS —_/TRAINING SCHOOLS--- -_-- $0.00 srs VENDOR TOTAL srrrrsrssasrrrrrrrrrrrrssrsrrrsrsssrswrsrrrwsss rrrssrsrsrs ssrssrsssw $40.00 S TERRANCE rRIXNER 03400 101-400-1711-6625 01618 $72.00 04/05/89 66107 --- BASKETBALL -TOUR NAMENT----- --- -----RECREATION- -/PROGRAM-EXPENSES- ----- $0.00 - -- 1 rar VENDOR TOTAL sssrsssrsrtsrsrssrrrrsrssrrrsssrsa ssssssssssrrrrsrrsrssrssrrrsrsrrr• $72.00 S LINDA sROCHA 01815 241-205-0000-3065 00783 $120.11 04/05/89 66108 MEDICAL REIMBURS /CAFE-PBL/EMPLOYEE UNAPP $0.00 - - -I rtr VENDOR TOTAL ssarrsssrsst ssrssrsrstrwrrrsrsrs swsrrssssssssrrssawsrsrrtrsrrrss rrsr $120.11 S SAN DIEGO REGIONAL TRAINING CE 01749 101-400-1611-6220 00998 $170.00 04/05/89 66109 OLLINS/POST-RECORDS"-SUPR— —POET CE_ OPNS -- /TRAINING-SCHOOLS---So.00- --- ssr VENDOR TOTAL rssssrrssrrsrrrsrsssssrsrsssssrssssarssssrswrrsrsrssssrrssrrrrsrsss♦ $170.00 S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00171 $220.18 04/05/89 �k 6611 0, MO-CEASE-PYMT7APRTC 89------ POLICE-OPNS /RENT/VEHICLE $0-00 -- �• S SANUA BANK CALIFORNIA 01400 101-400-1611-6820 00172 $219.49 04/05/89 66110 MO-LEASE-PYMT/APRIL 89 - POLICE-OPNS""/RENT/VEHICLE--- - - $0.00 -- ----- -- S SANUA BANK CALIFORNIA 01400 101-400-1611-6820 00173 $221.50 04/05/89 66110 --MO.LEASE-PYMT/APRIL 89 — ---"POLICE_OPNS-/RENT/VEHICLE--"-- - $0.00--- - -- �srs VENDOR TOTAL rss•ssssrsrsssrsssssssssssrrrrrsssprsrrrsssrsssssr srrrsrrrrssrswsss $661.17 1 S SUZANNE rSCHIPPLECK 01044 101-400-1500-6235 00061 $33.60 04/05/89 66111 —CITY -LIBRARY/MEETINGS-E-"CONVENTIONS-- "--"----$0.00-- J, MILEAGE" - 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:24:20 FOR 04/05/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 DESCRIPTION PROD $ _ ACCOUNT DESCRIPT ♦r♦ VENDOR TOTAL••rirrrirrrii+rtrrrrrri••rr+iitrirrrritririrrrirrRrriarrssrsrrr•+it♦ AMOUNT PACE 0036 -DATE 04/06/89 INV/REF DATE POf CHK M AMOUNT UNENC_ 07 0 h S S SO CAL WATER UTILITIES ASSOC 01_793 232-400_-191.1-6230 0_0089 _ $20.00 _ _ _04/05/89__ 66112 ANNUAL MEMBERSHIP DUES/RYAN WATER OPNS /DUES b SUBSCRIPTIONS $0.00 -�„ rr• VENDOR TOTAL •R++rsrrrr wrrrsr Rrr•R+++++sr•r1•rrRrrrarirr•Rssrr++++rsrrRR+R++++R♦ $20.00 �r �r b b b b b b b b b b tv P� S DONALD H *SPAULDING, O.D. 03199 241-205-0000-3065____ 00793 PAT%BARRY WHITLEY /CAF rr» VENDOR TOTAL•++rrtirttrr+♦++++++++rr+R++rrrarrt+r+♦+tr arRrrsrsrrrrrsR rrrr+++++r• $98.0_0 ____.0_4_/05/89 66.1.1_3 OYEE UNAPP $0.00 98.00 S STATE OF CA. MILITARY DEPT. 00252 115-4.00-1731-6801 00013 $30__0.00 04/05/89 66114 _ ARMORY RENTAL%CITY COACH PA RK % TRANSPORTATIONRENT/LAND - ___ 30.00 ♦+• VENDOR TOTAL •rRrRrrrri•rsr Rrrrrrrrrrr+Rrriirrirrrirrrrirrrirrriiii+r++rrrrRR+R+• $36.00 $300.00 S UNITED WAY CAMPAIGN S STATE OFFICE OF EMERGENCY SVC 03136 101-400-1611-6220 00994 $250.00 04/05/89 66119 04/04/89 66115 —TUITION= LOUCHESY-HODKINSON— POLICE -OPNS /TRAINING SCHOOLS - --- ---so-. 00 srR VENDOR TOTAL rri♦rrtrtRRttRttrriirirRi RttY rr i++ti iRrrrii+rittiitr•rtiR+i+rRrRRRri $250.00 S SUPERINTENDENT OF DOCUMENTS 01449 101-400-1113-6630 00384 $24.00 04/05/89 STANDARDS-FOR-REHABYTAX-TNCENT- PRMTN7MEMBRSHPS%COMMUNITY-PROGRAM-SUPPT -$0.0 r++ VENDOR TOTAL•♦r•rrsrrsrr+trs•+irrarrsstrrrts++RR•p r -0+s w RSRrrRrRSR•+sRr4r+sssRr $24.00 66116 S CHIP E. iTAYLORSON 01220 101-400-1843-6215 00014 $239.83 04/05/89 66117 MILEAGE -RE -I MBURS BUILDING-MAINT%TUITION-REIMBURSEMENT- - $0:00 •ra VENDOR TOTAL•rrr+•+rr+rirrrrrraRr►+rrrr++++++rrrrrr++r rRrirrrrrs+rrsrirr+s+rrrrr $239.83 S DWAYNE rTEVERBAUGH 03348 101-400-1711-6625 01613 $36.00 04/05/89 66118 SCVMAA BASKETBALL TOURNAMENT— — RECREATION -/PROGRAM-EXPENSES f0-.00 - ♦rr VENDOR TOTAL ♦rrsrsrrrsri wrrrsrarr+ririi w i d rrRrr►RrrrrrRRr rrriR+R+srrirrrrrri• $36.00 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00023 $336.93 04/05/89 66119 CHARITY END -04=01-89 /WITHHELD CHARITY PBC— -- - sO. 00 E'e 1ZUSA INT REGISTER PAGE - 0031 ;/89 DATE 04/06/89 PAY VBNOOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC **r VENDOR TOTAL trrarsttt*rssrr*ss rssswsrrttwaaa strsrrskiwrrrtwr*r*twtrr*s*rsastrttta $336.93 fS GRANT *WELLS —MED 01573 241-205-0000-3065 00799 $246.68 -/CAFE 04/05/89 - ---- 66120 -- ICAL- REIMBURS�_ PBL/EMPLOYEE UNAPP" $0.00 •*r VENDOR TOTAL♦•rrts*sassrrrrr•r**scaws*rarrssasr*ars*rr}}w}}}}}rrrs*}}*r}rs*rr•s♦ *246 _68__ S M *WHITMAN 92608 242=400-1221-6740 00541 $44.73 04/OS/89 6612 LDORISAIM_ ' CLAIhr89=9YFILE-BEING SETUP - —WKRS-COMP7LIA8--ILEA"IMS EXPENSE7CIABILfT- I - - -- $0.00 —"- srr VENDOR TOTAL•saa*rrarrrrrrwwttstssrsrsar•*asa*as trrsrrr**wsrrrsrs**r*rwr*s**a*rt $44.73 - S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6220 00997 $29.00 04/05/89 66122 —DRUG ALCOHOL/DEATH-"INV-SEMINAR POLICE-OPNS" /TRAINING SCHOOLS -_ - $0.00 S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6235 00340 $73.28 04/05/89 66122 EETINGS - POLICE -OPNS /MEETINGS -6 -CONVENTIONS $0.00 - - j S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6493 00142 $12.52 04/05/89 66122 BUSINESSLUNCH/TELEPHON -POLICE OPNS %OUTSIDE SVCS d REPAIRS— ---$0.00 - - ""- --- -- i S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6518 00126 $25.20 04/05/89 66122 STAF1— ___POLIICE_OPNS_/POSTAL *0:00 ---- YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6530 01319 (24.49 04/05/89 66122 --OFFICE-'SUPPLIES- �S - - —POLICE-OPNS--%SUPPLIES/OFFICE S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6554 00404 $23.42 04/05/89 66122 FA NTY CUSTODTAN-7SUPPL-IEB PDLICE- 0PNS/SUPPLIES/CUSTOD-6-CLEAN $0:-00 S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6563 O15B1 $63.30 04/05/89 66122 I, SPECIAL SUPPLIES— POLI- CE_ 0PNS---%SUPPLIES/SPECIAL'- "- "'—'$0-00— — — •sr VENDOR TOTAL •sassart*rrr wrrrsssssattarrrrrrrrrsrsarrarswssasawswrrwst*swrrrrrrr $251.21 ars PAY CODE TOTAL rarrsassasaaaarr•rrtrrrrrrarsaarrrrrarss*r*sartr*r}s}s*}rrrta*se}}rs $335,069.76 X ROBERT J *ARMSTRONG b DOROTHY 92602 101-115-0000-1408 00885 $6,175.00 04/04/89 66123 -RELOCATION/2N-LIEU-PAYMEN -- /DUE-FROMAZUSA-REDEV-AC-- -- $0100 ------ - J I ;4 FINANCE-FA310 jj TPAYME 08:24:20 I.IVENDOR NAME , I DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 04/05/89 VND O ACCOUNT NVM8ER TRN O PROJ O ACCOUNT DESCRIPTION AMOUNT PAGE 0032 DATE 04/06/69 INV/REF DATE POO CHK O _ AMOUNT UNENC _ •r♦ VENDOR TOTAL♦*r+rrrrwa*+***+rrrr**rrw*++r*+rrra r**+*+rrrs*s*rrw+**rsrar*+w+*srr* $6,175.00 04/04/89 66128 CONSULTING -SERVICES— /DUE-FROM-AZUSA REDEV-AC----"$0-.00 AC -- X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 00883 $6,647.50 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 00887 $1,427.50 *6,807.50 04/05/89_ 66124 GENERAL CONSULTSNG /DUE FROM AZUBA REDEV AC 10.00 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 00888 *453.75 04/05/89 66124 GENERAL CONSULTING /OUE FROM A2USAREDEV AC •*r VENDOR TOTAL•*rr**a***w**rr***r•t*♦r+ra*•rss**s**r*r♦rr+r+*rrr**rr:r*r**rwrr*r• *1,881.25 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00879 $20.25 04/04/89 66125 -- COURIER SVC TO"COASTFED - %DUE FROM AZUSA REDEV AC -$0.00- X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00880 $23.00 04/04/89 66125 _ COURIER_ SVC _ TO COASTFED � - /DUE FROM_ AZUSA REDEV AC- f0. 00 _. X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00890 $23.00 15404 04/05/89 66125 COURIER -SVC _ /DUE FROM -AZUSA REDEV-AC --- _-- $0.00-__... \In„n T T Al.a...........................A.......... s s.......................... . L . IC X GUNN, RUSSELL, COPENHAVER 6 CO 02492 101-115-0000-1408 00877 R7GRCA -CTR PROJECT -AREA FOUND. /DUE sar VENDOR TOTAL *rrr*rr***•a*••**rr*r*►+rss**rrq*rras*r**srrr» ss**+*r++*w*+s++*srw $3,149.28 AZUSA REDEV A $3,149.28 X HARRIS 6 ASSOCIATES 00975 101-115-0000-1408 00878 $240.00 �OUNTOUN-URBAMDESIGN /DUE-FROM-AZUSA REDE ♦+a VENDOR TOTAL •++++rrrrr**rr*•t+rr•r**r» +rr+r+ss arr*rrr*rrrss*rrr*r*rr*ra•*r+*rr• $240.00 04/04/89 C 0.00 73010 04/04/89 66126 66127 X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 00882 $160.00 04/04/89 66128 CONSULTING -SERVICES— /DUE-FROM-AZUSA REDEV-AC----"$0-.00 AC -- X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 00883 $6,647.50 04/04/89 66128 CONSULTING SERVICES /DUE FROM-AZUSA REDEV_AC-"- —'-SO.00 *** VENDOR TOTAL •rrr+♦*++++*+r*****r•+s**rrr**rrr*r*rr**r**rr*+s***r+r*a*s*rrrrrr**r *6,807.50 X SOAR CORP BLUEPRINTS,-PHOTOS,-PERMI 02997 101-115-0000-1408 00884 $2,917.38 2539 04/04/89 66129 /DUE-FROM"AZUSA REDEV AC -- $0.00 FINANCE-FA310 TIME 08:24:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/89 PAGE . 0033 DATE 04/06/89 r J 1� b VRNDOR NAMU VND N ACCOUNT NUMBER TRN N Q+ L CHK N V � L _- _ - - L X L $125.00 2555 04/05/89 L FIVE-SETS-OF--BCUE-PRINTS - /DUE FROM-AZUSA -REDEV-AC $0-.-00 `r VENDOR TOTAL+krraritirsii+arrarri♦ttktriw+iiiR+kki riktkrrti+i+ktiirrirriik•rriri $3,042.38 X TICOR TITLE INSURANCE 01670 101-115-0000-1408 00881 $100.00 04/04/89 66130 rrr 407 W-FOOTHTL 1C— /DUEFROM-AZUSA REDEV VENDOR TOTAL ssrrss:raawirissrs+rarararisssstssrrrrrsr+r+rrrw+r rsrrrsss+s rssssssa $100.00 AC 1r — — V i LX 1r $15.96 84368 04/05/89 FAX-CON�DISTANCE-SVCS %DUE FROM-AZUSAREDEV-AC - - $0.00---- _66131 —7 �a+r VENDOR TOTAL •+rr ra arrrw•rrrrrrwrrrrararrrw rrwwrrrr•+wwarrwaraw+wrrarsrrrrrrrrwr_ FINANCE-FA310 TIME 08:24:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/89 PAGE . 0033 DATE 04/06/89 r b VRNDOR NAMU VND N ACCOUNT NUMBER TRN N Q+ FINANCE-FA310 TIME 08:24:20 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/05/89 PAGE . 0033 DATE 04/06/89 r PAY VRNDOR NAMU VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _- _ - - _ X SOAR CORP 02997 101-115-0000-1408 00892 $125.00 2555 04/05/89 66129 FIVE-SETS-OF--BCUE-PRINTS - /DUE FROM-AZUSA -REDEV-AC $0-.-00 +sk VENDOR TOTAL+krraritirsii+arrarri♦ttktriw+iiiR+kki riktkrrti+i+ktiirrirriik•rriri $3,042.38 X TICOR TITLE INSURANCE 01670 101-115-0000-1408 00881 $100.00 04/04/89 66130 rrr 407 W-FOOTHTL 1C— /DUEFROM-AZUSA REDEV VENDOR TOTAL ssrrss:raawirissrs+rarararisssstssrrrrrsr+r+rrrw+r rsrrrsss+s rssssssa $100.00 AC — — LX U.S. SPRINT COMPANY 02371 101-115-0000-1408__ 00894 $15.96 84368 04/05/89 FAX-CON�DISTANCE-SVCS %DUE FROM-AZUSAREDEV-AC - - $0.00---- _66131 —7 �a+r VENDOR TOTAL •+rr ra arrrw•rrrrrrwrrrrararrrw rrwwrrrr•+wwarrwaraw+wrrarsrrrrrrrrwr_ $15.96 rrr PAY CODE TOTAL++ssrrrsrrrrrrs•r♦rsaarrrrisrarrrsrrrra•srrrr♦srss rsrwwsrssssriar• $21,477.62 •s• TOTAL WARRANTS +a rs•aa rr•sarsrrs+■rrr+storr+•swrrsarrssrrsw+srsskkra+srr:•+•rs+s $647,889.01 $0.00 i i