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Resolution No. 8604
TOTAL $1,347,934.78 WARRANTS #065771-065803 PRE -DATED WARRANTS #065804-065805 SPOILED DOCUMENTS WARRANTS #065806-065926 COMPUTER WRITTEN W,kRRANT REGISTER #36 FISCAL YEAR 88/89 WARRANT REGISTER DATED 03-30-89 RESOLUTION NO. 8604 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 $ 398,823.25 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 2,308.72 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 236.72 125 HEAD -START FUND 180.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 1,413.00 231 CONSUMER SERVICES FUND 784.62 232 WATER FUND 1,751.43 233 LIGHT FUND 527,784.20 234 SEWER FUND 126.63 241 EMPLOYEE BENEFITS FUND 95,682.05 242 SELF INSURANCE FUND 14,721.34 243 CENTRAL SERVICES FUND 418.32 261 SPECIAL DEPOSITS FUND 303,704.50 TOTAL $1,347,934.78 WARRANTS #065771-065803 PRE -DATED WARRANTS #065804-065805 SPOILED DOCUMENTS WARRANTS #065806-065926 COMPUTER WRITTEN 0 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. 1989. ADOPTED and APPROVED this 17th day of MAYOR 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�dY CLERK --' — IL j I CITY OF AZUSA L.. FINANCE-FA310 PRELIMINARY WARRANT RECISTER PACE .1301 / T_IME 08:12:52 _. FOR 03/30/89 DATE 03/31/89 l.•1.�� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POr CHK $ �; V i L` _DESCRIPTION_ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC D SALINA *AROPE _ 99630 233-206-0000-3101 04301 *27.80_ _ 03/28/89 _ _ 65806 L✓ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER {13.00 '�I • • s*s VENDOR TOTAL ♦ssssssssu rrrrrsss•sss+r+arssssssrrrrsss*ssssssrs......srrrssssssss $27.80__._ ' D JOANN L *BURTON 99631 233-206-0000_-_3.101 04303 $28.25_ 03/28/89 _ 65807_ • . REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J L ♦ss VENDOR TOTAL ssssrsrr*rarrrsssssrr*rrrssttsrssrrt♦*s**stssrts****a gsrrrrrss**rs♦ $28.25 ,d •J w D JON sCARROLL __9_9634 _ _ _2_33_-206-0000-3101 04311 *35.19 03/28/89 __6580 -: REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER {0.00 •++ VENDOR TOTAL s►rssss+ prsssrass+rrrtss►sss+r+•tssssr+rrssrtsssrrrrsrrsrsssrrrrsst $35.19 D SHARON ANN *CASTO99625 232-206-0000-3101 01651 $19.34 03/28/89 _ _65809 ACCT -- S - - /DEPOSITS/CONSUMER {0.00 REFUND DEPOSIT/CLOSED s** VENDOR TOTAL rrrs rl gssrrrtrss***sss*arts*rsastsst*satrtss*s*aa s*asrssas**asssrrt $19.34 _ __ w • D ANGELIOUE *DYMOND 99629 233-206-0000-3101 04299 $1.96 03/28/89 65810 v I hI REFUND DEPOSIT%CLOSED ACCT ------------ --- -- -----•� /DEPOSITS/CONSUMER *0.00 VENDOR TOTAL ssssasts+s+ssss usssssssu usssrsresssass rrssrtssrss*srsssssssssssu $1.96 J D ECKER BROS INC 99633 233-206-0000-3101 04307 *88.14 03/28/89 65811 REFUND DEPOSIT/CLOSED-ACCT---- -/DEPOSITS/CONSUMER - $0.00 • ` ; 3 - - - -- -- � J D ECKER EROS INC 99633 233-206-0000-3101 04309 $17.04 03/28/89 65811 Ld-R EFUND DEPOSIT/CLOSED-ACCT— - -/DEPOSITS/CONSUMER - $0.00 ss♦ VENDOR TOTAL s*rtt*tsstsr**rraa ssst*s*aras*tsrsw aarssss*N ttrsrrs*ss♦*rs*aaaa*as $105.18 ,.., D RANDY •OSIER 99632 233-206-0000-3101 04305 $1.40 03/28/89 65812 ..{ — - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1:711J sss VENDOR TOTAL *r*ssrssrss*s+*s*ssssssussssrsrssssssssssssssrts+s+*rrssss►sss a *rs $1.40 ,. D ALE%IS *PEREZ 99628 233-206-0000-3101 04297 $2.32 03/28/89 65813 �•. S _.REFUND DEPOSIT/CLOSED ACCT"--------- - /DEPOSITS/CONSUMER $0.00 �:;� ° • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 J TIME 08:12:52 FOR 03/30/89 _ .. ._._ -_ -_ __.__ ____DATE 03/31/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 J ---DESCRIPTION------.-_ ,. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ rrr VENDOR TOTAL++t+rr+++++++r+r+♦+rrrrrrrrrr+++++r♦+rrrrr+rrr+r++►rr1 p q r+r+r+pr ___ ____02.32__...-._ _ D _ JOHNNY •SANCHEZ JR _ ___ _ _ 99624 233-1I5-0000-1405 01433 020.44 03/20/89 _ _ 65814_ OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 •r• VENDOR TOTAL •••••••••••rrr•rrrr••••rr••rr♦rrrrr•rr••rrrrr•r•r•rrr•r•••rrr•rrrr•♦ •20.44 _ �.• DROY F +WHITE_ _ _ _ 99627 233-206-0000-3101 04295 $9.14 03/28/89 65815_ _ ___ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •+• VENDOR TOTAL r+rrr+rrrrrr+rrrrr+♦++r+♦r+rr+rrr+♦♦++•++rrrr++r+r +rrrrr►rrrr+q r++• _ _ _ _ f9,. 14 _ xi J D CRAIG *WILDE 99635 233-206-0000-3101 04313 $32.48_____ 03/28/89 65816 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 00.00 s•• VENDOR TOTAL rrsrrr••►r••••r•rr+rrrr►rr►►r►+rrrr+•s••rs ►•♦rrrr•rr•rr+•••rrrrrrrrs_ _ $32.48 +, J _ D MOHAMAD S •YAMAK 99626232-206-0000-3101 __01653 029.55 _ ___ _ 03/28/89 _ _ 65817 J REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0. 00 D MOHAMAO S +YAMAK 99626 233-206-0000-3101 04293 10.12_ ______ 03/28/89 _ 69817 • REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 r++ VENDOR TOTALr+r+++rrr+rrrrrrrr•r++rrrrrrrrrr++♦rrrrrr•+rrr+r+rrrrrr+rrrrrrrrrr+♦ $29.67 �•. •r• PAY CODE TOTAL••+•r••r••••r♦r►•rrrr••r•♦r••••rrrr•rr••+r•r•r•r••r•rrr••••••r•••♦ 0313.17 H AZUSA AMERICAN_ LITTLE LEAGUE 02510 101-400-1611-6599 00064 $250.00 03/24/89 6]796 _ SPONSOR LITTLE LEAGUE TEAM POLICE OPNS /MATLS 6 SUPPLIES/OTHER $0.00 .� •r♦ VENDOR TOTAL rrrrrrrr tl r+rrr+++rrr rrr rrrr+rrrrrr rrrrr•r+r+•rrrrr rr p rr+r+rr+rrrrr _ $250.00 H AZUSA_CITY FED CREDIT UNION _ 01305 _ 261-205-0000-3035 00172 •23,103.63 03/23/89 65787__ CREDIT UNION DED/END 3/18/89 /CREDIT UNION PAYABLE $0.00 rr+ VENDOR TOTAL rrrrrr+r+rrrrrr+ry +rrr+rr•rrrr h •++rrrr•++rrrrrrrrr+rrrrr+r+rr+r+rr• $23,103.63 _�^^ 1 _H AZUSA POLICE RELIEF ASSOC. _ 01304 _ 261-205-0000-3025 00090 $1,912.25 03/23/89 _ 65784 POLICE DUES/P/P END 3/18/89 /DUES PAYABLE/APRA $0.00 v J • �l J CITY OF AZUSA V FINANCE—FA310 PRELIMINARY WARRANT REGISTER _ TIME 08:12:52 __FOR 03/30/89 i' L PAY VBNOOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION_ _- -__ _ --_ PROS N ACCOUNT DESCRIPTION V *** VENDOR TOTAL•uassssssssss♦+s+rr+♦sssesr+s+•arasssrssassr+asassersu srrssaasr•s♦ JI PAGE 0003 J DATE 03/31 /69 -_ AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC �. $1,912.25 H BANK OF AMERICA 261-205-0000-3001 00178 $42,292.20 __ _ FED WITHHOLD TAX—P/P 3/16/89 _01310 _ $14,117.99 /TAXES PBL/WITHHELD/FED H BANK OF AMERICA__ 03/23/89 261-20$-0000-3003 00176 $2,086.00 FICA MEDICARE P/P END 3/18/-89 _01310 /TAXES PAYABLE/FICA **-*--VENDOR TOTAL •sss+srr++sr+rant+++++++++•r w rs+s+t•+srsrs•+r*++rsrsrssrsss+arrsr■ $44,378.20 H BANK OF AMERICA—C.D. ACCOUNT 02400 101-105-0000-1325 00008 $281,797.3S _ CERTIFICATE OF DEPOSIT/180 DAY 03/23/89 PAYROLL N6/ENDED 3/18/89 - /WAGES b /BANK OF AMERICA/CERT DE rr* VENDOR TOTAL •srr•rrrrr rrrrrsssrsrrrrrsssassssrs*rrsrrrrarsrssssssrs•rrrss q•rss• $281,797.3S 03/23/89 $0.00 03/23/89 $0.00 03/24/89 $0.00 H BIERLY AND ASSOCIATES 92493 242-400-1221-6745 00266 $14,117.99 03/28/89 _ _ REIMBURSEMENT 3-22-89 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 •s* VENDOR TOTAL •saris►•ssssr+ssrsra+aarasssssrraasssr••assrs•p r+sa+sassssssssarsr• $14,117.99 H CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00407 $118.15 03/23/89 A CCTN570268136MACI/END 3/18/89 /P/R DED WITHHELD/OTHER $0.00 •+• VENDOR TOTAL •srsrarrsr arssssrssssrr+ssaarss++s rsssrsassarrrssssssasrr•ry •srssssr $118.18 H G d G *CARPET 6 UPHOLSTERY 03382 101-400-1843-6493 00744 $343.50 3018 03/29/89 - SPOT CLEAN CARPETZd U BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.06 •** VENDOR TOTAL •srsrr*s rrrrrrrrrrrrrraa♦rrrr*rr•rrrrrsssqssrrrrssssrsrsrrtrssssass $343.50 _ H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00183 $215,019.54 03/23/89 PAYROLL N6/ENDED 3/18/89 - /WAGES b SALARIES PAYABL - $0.00 •*♦ VENDOR TOTAL ♦rr•rrrr♦rrrrsssr rsssq•rsrsssrU sr**arra rsrsrs•ssrrrrss►rrr•*srs**s• $215,019.54 H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00401 $141.23 03/23/89 CASFND oA596P—PTP END 3/18%89 - -- /P/R DED WITHHELD/OTHER 60.0E v� L, m 65793 J sss VENDOR TOTAL tsr♦su•♦srsssssssssrsasusH ssss p ss HSHtu psssrsssr ssN ssssrssrr _._ 11,521.03 H EMPLOYMENT DEVELOPMENT DEPT J $10,384.01 CITY OF AZUSA 65792 STATE TAX FOR P/P END 3/18/89 /TAXES PBL/WITHHELD/STAT FINANCE-FA310 PRELIMINARY WARRANT REGISTER ♦st VENDOR TOTAL +s+++rrr+++gsss+rs+s+as+++rr+r++r+sr+r+ss++►+srrsr++ss+++++r+sss+sr PAGE 0004 ./ TIME 08.:_12:S2 FOR 03/30/89 01302 261-205-0000-3099 00405 DATE 03/31/89 65789 /P/R DED WITHHELD/OTHER $0.00 +++ VENDOR_TOTAL++♦srs+rs+rssssssrssss+ss+s+r++♦++sr♦+s+++++r+r♦++++++s+++q +r++++++ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 J _ DESCRIPTION..__ _. PROJ 0 ACCOUNT DESCRIPTION HOTEL DEP/CALIF CONTRACT CI7I5 AMOUNT UNENC b CONVENTION$ b H CPS HOUSING BUREAU_-_ 02753 101-4001112-6235 00254 $100.00 03/23/89 65795 _TRACT HOTEL DEP/CALIF CONTRACT CITIS . _. — _-.- CITY ADMIN OPNS /MEETINGS sss VENDOR TOTAL ssssssssssssr a ss aarsssrsss usssrrrrsrssssrrrsssssssss►srss•rsrsrrs+ $141.23 rss VENDOR TOTAL r usssssssssssrr usu sr rssasssssrssssssssssssssssrsrsr•rssssrss+rsrr $400.00 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 00180 $5,843.62 03/23/89 6578.6__ _ DEFERED COMP/P/P END 3/18/89 H _ DISPOSAL CONTROL SVC, INC 02700 101-400-1842-6493 00088 $1,521.03 03/28/89 _65799 i> CLEAN UP OF HAZARDOUS MATERIAL STREET MAINT /OUTSIDE SVCS b REPAIRS $0.00 02128 261-205-0000-_3099 00403 $300.00 0.3/_23/89 65_790___ THERESA BURGET567-33-3648 _ .- /P/R DED WITHHELD/OTHER _ $0.00 :I J sss VENDOR TOTAL tsr♦su•♦srsssssssssrsasusH ssss p ss HSHtu psssrsssr ssN ssssrssrr _._ 11,521.03 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00175 $10,384.01 03/23/89 65792 STATE TAX FOR P/P END 3/18/89 /TAXES PBL/WITHHELD/STAT $0.00 ♦st VENDOR TOTAL +s+++rrr+++gsss+rs+s+as+++rr+r++r+sr+r+ss++►+srrsr++ss+++++r+sss+sr $10,384.01 _.H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00405 $115.38 03/23/89 65789 /P/R DED WITHHELD/OTHER $0.00 +++ VENDOR_TOTAL++♦srs+rs+rssssssrssss+ss+s+r++♦++sr♦+s+++++r+r♦++++++s+++q +r++++++ !115.38 H CPS HOUSING BUREAU 02753 101-400-1111-6235 00301 $300.00 03/23/89 65795 HOTEL DEP/CALIF CONTRACT CI7I5 CITY COUNCIL /MEETINGS b CONVENTION$ 10.00 H CPS HOUSING BUREAU_-_ 02753 101-4001112-6235 00254 $100.00 03/23/89 65795 _TRACT HOTEL DEP/CALIF CONTRACT CITIS . _. — _-.- CITY ADMIN OPNS /MEETINGS b CONVENTIONS $0.00 rss VENDOR TOTAL r usssssssssssrr usu sr rssasssssrssssssssssssssssrsrsr•rssssrss+rsrr $400.00 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 00180 $5,843.62 03/23/89 6578.6__ _ DEFERED COMP/P/P END 3/18/89 _ __26.1-_205_-0000-3010____ - /DEFERRED COMP PAYABLE $0.00 sss VENDOR TOTAL ssssrrrssrs•ssssr sa sas rrr usrra sssrtssssrrssrssrrssssrsssssasssssrss $5,843.62 H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-_3099 00403 $300.00 0.3/_23/89 65_790___ THERESA BURGET567-33-3648 _ .- /P/R DED WITHHELD/OTHER _ $0.00 H INTERNAL REVENUE SERVICE:_ ACTS 02128261-205-0000-3099_ 00409 $310.00 03/23/89 6578.3 _ _ BETTY DONNELSON:566942651 /P/R DED WITHHELD/OTHER $0.00 sss VENDOR TOTAL ssrsasrussars+rrsssrrsssrrss rassssp ♦srssesssssssssssssssssssssss♦ $610.00 H KHAIRI ALI, PETTY CASH 00065 231-300-0000-4610 00017 $13.50 03/22/89 65780 MILEAGE /REIMBURSEMENTS/JURY BUT $0.00 • • L.I FINANCE-FA310 TIME 08:12:52_ PAY VENDOR NAME DESCRIPTION "W LTJ V to CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/30/89 VND f ACCOUNT NUMBER TRN f AMOUNT PROJ M ACCOUNT DESCRIPTION PACE 0005 l DATE 03/31/89__ INV/REF DATE POO CHK f ) AMOUNT UNENC H KHAIRI ALI, PETTY_ CASH 00065 _ 231-400-1931-6530 00437 $53.7S 03/22/89 65780 • ROLLER INK/CALC 6 COMP PAPER CONSUMER SVCS /SUPPLIES/OFFICE $0.00 I e H KHAIRI ALI, PETTY CASH 00065 _231-400-1931-6601 00015 $36.95 03/22/89 _ 65780 POSTER CONTEST FLYERS CONSUMER SVCS /ADVERTISING EXPENSE $0.00 i H KHAIRI ALI, PETTY CASH _ _00.065_- 232-400-1911-6235 00100 $10.00 03/22/89 6S780 mel PARKING WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 H KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00370 $98.84 03/22/69 65780_ -� MEETING/LUNCHEONS_ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 H KHAIRI ALI, PETTY CAS_H_ 00065 233-400-1921-6235 00371 $39.11 _ 03/22/89 657_8.0_ MILEAGE/GAS/ ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 " J _ H KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00372 $100.00 03/22/89 65780 MILEAGE/LUNCHEONS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 H KHAIRI ALI, PETTY CASH 00065 233-400-1921-8162 00006 $2.12 03/22/89 65780 INFO FRAME ELECTRIC OPNS /EQUIPMENT/ELEC/STATION $0.00 H KHAIRI ALI, PETTY CASH 00065 233-400-1921-8191 00050 $14.89 03/22/89 65780 �' J __ TABLE CLOTHS ELECTRIC OPNS /OFFICE FURN 6 FIXT/ELEC 10.00 I,v H KHAIRI ALI, PETTY CASH 00065 2_33-400-1921-8193 00006 $4.80 03/22/89 _ 65780 MAILING ELECTRIC OPNS /EQT/ELECTRIC/STORES $0.00 us VENDOR TOTAL •rrrsrrrrrr•aruuu+•rrr••♦u♦rrurrrr••r♦+rrrrrrrrrr+rrrrrp rri •rr __-_$373.96 H LEAGUE OF CALIF CITIES 01129 101-400-1811-6235 00229 $140.00 03/22/89 65779 R.BRUCKNERZPLANNINC COMM-INST--_ PLANNING- ---/MEETINGS 6 CONVENTIONS-- —$0.00-- VENDOR 0.00-VENDOR TOTAL •♦rrr+++••••rrrr••+♦+++rrrr+rrrrsrr•+++r+rr++r+rr•N ••rrrr+++r+rrrr• $140.00 H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00182 $1,560.02 03/23/89 65785 -DEFERRED COMP/P/P 3/18/89 - /DEFERRED COMP PAYABLE 10.00 rr• VENDOR TOTAL rr+++++rrrr•••+r+++rrrrrr+++rrrr•+rrrrrr•rrrr+rr+rrrrt•rr+rrrrrrr q• $1,560.02 „� J H MARSHALL OF MUNICIPAL COURTS 03171 261-205-0000-3099 00411 $424.99 03/23/89 6S'782 —COURT -CASE 0978588- /P/R DED WITHHELD/OTHER $0.00 I1 --______-_ J • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:12:52 FOR 03/30/89 itL, PAY VENDOR NAME VND f ACCOUNT NUMBER TRN • AMOUNT ^! _ DESCRIPTION _ _ PROJ f ACCOUNT DESCRIPTION P` sr• VENDOR TOTAL •srr•srrrrrr*•rsrrr wssr++srrrrrrr***srsrrrrrrr+ssrs•rrrrrrrrr*s*rr• $424.99 I PACE 0006 .) DATE 03/31/89 INV/REF DATE POO CHK f AMOUNT UNENC .I "I H _ DON J. +NEAL C.P.A. 01430 101-400-1411-6315 00132 •25.00 03/28/89 65800 FINANCE LETTER TO ALWAY ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 H DON J. +NEAL C.P.A.— ___ _____ 01430 115-400-1731-6315 00068 $1,375.00 03/28/89 ---6S80 - 0 .JI -J PROP A DUTIES TRANSPORTATION /ACCTG/AUDITING SERVICES 50.00 — I° H DON J. •NEAL C.P.A. _ _ 01430 125-400-1741-6315 00035 $180.00 03/28/89 65800___ ^� O.H.S. 90 BUDGET 351800 HEAD START PROG /ACCTG/AUDITING SERVICES s0.00 rr• VENDOR TOTAL s*ssr*ss++ssssrrsrr•rsss s•ssrrrrrr*ss♦*ss rrrsrr*rsss ssssrrsrrrr►*s*r $1,580.00 I_ H PACIFIC_ STANDARD LIFE INS. -CO. 00653 241-400-1213-6730 00069 $5,392.27 03/21/89 65776 LIFE INS PREMIUM FOR 3/89 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS *0.00 - I� ++• VENDOR TOTAL r+♦srrss*r+*+*+•+rrrrrrs*+**+•r***s*r**+as•r**ss*rr u+p ►*•**5555*•* 105,392.27 PUBLIC EMPLOYEES RETIREMENT _ 00353 241-400-1213-6101 00115 $20,741.47 03/27/89 _65798 ---- PERS __PERS REPORT P/R*6 END 3/18/89 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 d o- H PUBLIC EMPLOYEES RETIREMENT 003S3241 -400-1213-610S 00157 $31,415.18 03/27/89 __ 65798 _ P/.� PERS REPORT Rf6 ND 3/18/89 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 �H_ PUBLIC EMPLOYEES_ RETIREMENT - 00353 261-205-0000-3070 00104 $93.48 03/27/89 65798 " PERS REPORT P/R06 END 3/18/89 /PERS PBL/W-H FR EMPLOYE $0.00 •� rr+ VENDOR TOTAL r+rruaaa+arrrrrrrrr*++++as5r*5♦•s+sssr*55*rr*asrs•+u++ass**rrr*+** 652,250.13 _ L^! H CITY OF *RIALTO____ 03381 101-400-1411-6235 00119 $60.00 03/_20/89 _ 65774: LLL REG. CSMFO CRAIG,WHITLEY ADMIN/CEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 6� •rs VENDOR TOTAL♦*♦+sr••+sr♦ssrrrrrr•♦sss•s*r•♦rs♦rr+r♦*rrsss rrrrrrr5***5ssss*55p s• $60.00 —_ —_— � �•+ H SALEM ASSOCIATES 03169 101-400-1211-6572 00006 $623.52 6678 03/23/89 65781 IJ TWO DRAWER FILE/LOCK HUMAN RESOURCES /OFFICE FURNITURE 6 EQUI $0.00 ••• VENDOR TOTAL •****aaau•u srsss*s*u aauu W*s5a a aau ♦**u*u aa♦u ♦ss5***aasssu *623.52 V H SOUTH COAST AIR QUALITY MGMT _03389_ 101-400-1842-6551 OOOBB $75.00 03/20/89 65771 r, NEW PERMIT REQUIREMENTS STREET MAINT /FUEL AND OIL $0.00 V 4 1 J • L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 .) TIME 08:12:52 FOR 03/30/89 DATE 03/31/89_ , PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK O ; J DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC n •r• VENDOR TOTAL tssstrrrrrrrrrrrttrrrrr•rssttr gsrrq rrr•ttstrsr rrrrrstssssrrrrrrrss 575.00 �n H SOUTHERN CAL PUBLIC POWER AUTH 233-400-1921-8255 00405 $9,787.23 03/21/89 _._65775 _J I _ _ POWER COSTS FOR FEB.89 HOOVER _ _01618 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 J rss VENDOR TOTAL •rrrrrarrrrssw wwrrarrrtrssrsrsrrrtsrsrrsrrrrrstrsrrrrrsrrssssssrsrr•---- 59,787.23 H SOUTHERN CALIFORNIA EDISON CO_._ 233-400-1921-8255 00403 $72,631.92 03/28/89 6580.1____ x4 _ PURCHASED PWR FROM 2-1 TO 3-1 _ _00970 ELECTRIC OPNS /POWER/PURCHASED/EDISON 50.00 •rr VENDOR TOTAL♦r•rwwwrs•♦sr++•rrrrwrsss•♦++rwrtr••sr•aasw sr+w+wrrs+s+s++rrsr►s+s• .$72,631.92 _ __ ;.I J H SPRACUES' READY MIX 00251 101-400-1841-6563 02328 $10.00 19986 03/21/89 65777 - n ------READY MIX _.CONCRETE . PARK MAINT /SUPPLIES/SPECIAL $0. 00 510.00 1- J _rrw VENDOR TOTAL _ ---- —_ J H STATE OF CALIF., P.E.R.S._ 01861 241-400-1213-6725 00231 *37,026.23 03/20/89 657.7.3_.- _ HEALTH PLAN INS PREM/MARCH 89 EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 •+r VENDOR TOTAL r+rwrrsrssserrrrawr rwssss•w rrssr++•w•sssssrarrswrwss+s+r pssssr p+• $37,026.23 HYOLANDA COVARRUBIAS,PETTY CASH 02702 00335 0119.50 03/20/89 _ 65772 .. _ VARIOUS MEETINGS _ _101-400-1611-6235 POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 J H YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6503 00189 $63.95 03/20/89 6577_2 AUTO INDEX/VEHICLE ID POLICE OPNS /BOOKS $0.00 J H YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6518 00125 $12.55 03/20/89 6577.2 L{' POSTAGE POLICE OPNS /POSTAGE $0.00 I= H YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6527 00223 $23.38 03/20/89 - _65772 .J ----DATA-BASE-REFERENCE-BOOK— POLICE OPNS /SUPPLIES/COMPUTER $0.00 H YOLANDA C_OVARRUBIA3,PETTY CASH 02702 101-400-1611-6530 01303 $6.23 03/20/89 65772 SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 " J H YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6563 01573 $10.26 03/20/89 - 65772-_-1,e ART CONTEST RIBBONS _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 � u d 1 J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER _ _TIME 08:_12:52 —__ _ _ FOR 03/30/89 _ L �'1 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION_____ _. - PROS 0 ACCOUNT DESCRIPTION __.. 1. ----\ ) PAGE 0008 J DATE 03/31/89_ i INV/REF GATE POO CHK • n J AMOUNT UNENC___ ,I H YOLANDA_COVARRUBIAS_,PETTY CASH 02702 _ 101-400-1611-6563 01574- $4.13 03/20/89 _ __65772 . HEEL CLEANER POLICE OPNS /SUPPLIES/SPECIAL $0.00 I;" Q ru VENDOR TOTAL_$240.00 I. ru PAY CODE TOTAL susuusutruuusrssu srt a►assn urs st a sas•sss rsruuuusur 1702,231.15 _ - _ _ __ R _ A 3 M HARDWARE & LUMBER_ 00067 101-400-1843-6557 01973 626.57 88642 03/30/89 65818- r PLASTIC CEILING TILES BUILDING MAINT /SUPPLIES/BLDG OPNS 10.00 • �'� R A 6 M HARDWARE 6 LUMBER 00067 _ _101-900-1847-6557 01975 (15.95 88655 03/30/89 65818 FLUORESCENT LAMP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 I� J R A 6 M HARDWARE 6 LUMBER 00067 101-400-1843-6557 01976 $11.23 88873 03/30/89 65818 _ HASPS/SCREWS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ^� L J ^, _R A 6 M HARDWARE 6 LUMBER-, 00067 101-400-1843-6557 01977 14.33 88900 03/30/89 65818 SPRAY PAINT/BOLTS BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 Q R A 6 M HARDWARE 6 LUMBER 00067 101-400-1843-6557 01978 141.96 88678 03/30/89 65818 ROOFING CEMENT BUILDING MAINT /SUPPLIES/BLDG OPNS so. 00 ur VENDOR TOTAL rs+s ssst►ssstsssu urrrstsassu♦ust u►t a ar srtuuuutrrutu usu $100.04 v. `.I O R A TO Z_ EXPRESS PRESS- _ 01519 101-400-1711-6539 00025 $308.85 12838 03/30/89 6S819 BUMPER STICKERS RECREATION /PRTG, BINDING 6 DUP $0.00 us VENDOR TOTAL rususuuuuuustu uuaruss ssrrtrutusuuusu urs+ruusus $308.85 V z�p R ABC BUSINESS EOU_IPMENT _ 00347 101_-400-1711-6530 00450 $47_._9.7 19949 _0.3/_28/89 - _65.820 ,j TEC 3000 SOUND 8 GLARE COVER RECREATION /SUPPLIES/OFFICE $0.00 • �'I ++r VENDOR TOTAL +uru+u rrsusutu+urusuuuti u+uuuuuurtytusuuutu sr $47.93 R ACOSTA CROWER3,_INC._ _ _00458 _ _1_01-400-1841-6548 00256 148.99 1648 03/30/89 65821_ b. IFLOWERS PARK MAINT /PLANTS 6 TREES $0.00 li.l r5 _ u• VENDOR TOTALru++++suuurs+rsss+u++ru♦rss+++u+tuuu+uu•sts+s+st+s+r+sr+ V R AIR $48.99 -- _— ___ COLD SUPPLY INC 03197 101-400-1843-6557 01980 $158.98 75948 03/30/89 65822 — - AIR FILTERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L J 1 J CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0009 J TIME 08:12:52 FOR 03/30/89 DATE, -03/31/89 i 4 PAY VBNOOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ J ISI DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION ,AMOUNT UNENC j,.[ +as VENDOR TOTAL_ss+s+susraaraas+s• ss srrssrarssssssssasar•«rrsssssrss+s+saisasasssss $158.98_ �_ lUi ALHAM_BRA CO.,_LTD. 232-116-0000-1601 00870 $827.72 54184 03/30/89 65823 Ir _R _ _FOUNDRY _ _ _00439_ VALVE BOX WATER FUND/INV/MATERIALS _ & SUPPLIES $0.00 L. ssr VENDOR TOTALs+ssrsa•rarssssrssss+raarrrssrsssssas+sr►srsssrss srssrssrsarasssssss $827.72 -_-__. _-_-____ ____ —_J•I R ALTERNATIVE VEHICLE MAINT. 03346 115-400-_1731-6825 00166 $133.76 56217 03/29/89 65824 ., _ 4000 MILE PMI SERVICE TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 L ♦si VENDOR TOTAL risrrarirrraasaar♦s sisirsaaaar♦sw rsrsraaaarrirsrs iraaasasrssssiir«• $133.76 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00929 $248.00 3783 03/30/89 65825 _ VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 ur VENDOR TOTALa«rrssasw+++rss+«r««rarsaa«sarsssssr+s as ws+«s«sssarrrrrssssssrsirr $248.00 �• R ANTIM_ITE ASSOCIATES 00836 101-400-1843-6493 00742 $31.00 79872 03/30/89 65826 _ .p _ _INC. _ WOMANS CLUB SVCS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00-� r ia« VENDOR TOTAL Yi rriirrriYrrriliririiri rrrtriirir it rrrlitr rii iiirrrr♦irrrrtiiitYrir $31.00 f L.li AR R OW INSTANT PRINTING- 02652 101-116-0000-1605 01152 $666.66 6165 03/30/89 65827 /OFFICE SUPPLIES $0.00 tw III srs VENDOR TOTALVa+asQrrssrssrar««+srrrsssaarrssa++ss ssrrsars++ss+ssrrr«arssssssssssr $66666 J •� J R ARROW PIPE AND STEEL 00070 232-400-1911-8566 0028E $11.50 67171 03/30/89 65828 '.y PIPE WATER OPNS - /MAINS/TRANS d DISTRIB 10.00 • J L,-- aa♦ VENDOR TOTAL riraraaasrsraa w a«iaaassrai♦rsrsaassssrsiisrsrsaasrssssiiassssirrsr• - - --- $11.50 - - ---- --------- r L. R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 01575 $168.27 03/70/89 65829 p! BOTTLES OF WATER POLICE OPNS /SUPPLIES/SPECIAL $0.00 �„ J ♦aa VENDOR TOTAL ssarrrssssss a a+ssrrrrsswssssssrsisssrsrssssssssrssq prsrrassssssi- $168.27_ �ll R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03100 $24.91 01936 03/30/89 65830 �I_ ASPHALT -SUPPLIES -- --- STREET MAINT /SUPPLIES/SPECIAL $0.00 -• • 1 J - A.) d r L FINANCE-FA310 TIME .08;_12:_52____ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/30/89 VNO 0 ACCOUNT NUMBER TRN O AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0010 � J DATE 03/31/89 INV/REF DATE POO CHK 0 '� J AMOUNT UNENC _ �• R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03101 $215.26 01810 03/30/89 65830 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03102 $94.01 02507 03/30/89 65830 _ _ ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 10.00 ISI J R ASSOCIATED ASPHALT 101-400-1842-6563 03103 $108.68 02414 03/30/89 _ _ 65830-,_ 111' 'I _ _ ASPHALT SUPPLIES _00064 STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03104 SS5.43 02446 03/30/89 65830 ;j _ _ ASPHALT SUPPLIES _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03106 $391.49 1771 03/30/89 65830 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 J R ASSOCIATED 00064 220-400-2200-7199 00260 $148.00 1771 03/30/89 65830 _ -ASPHALT ASPHALT 701700 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 J R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01073 $243.36 02270 03/30/89 _65830_ ASPHALT WATER OPNS /SERVICES/WATER/NEW $0.00 J R___ ASSOCIATED ASPHALT _ 00064 232-400-1911-8694 00741 $21.41 01810.03/30/89 _ 65830_ .� ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 e sss VENDOR TOTAL ♦srsssssss srtrrssrr•sss_ts_4_trrrrrrrtss r_tssrtsst rs+ttrr+srrssssssssstt s_ $1,302_55_ -_ i R AZUSA CAR WASH 101-400-1414-6825 00035 $4.50 03/30/89 65831 _ CAR WASH _00062 BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00- ;. J R AZUSA CAR WASH 00062 232-400-1911-6825 00109 $4.50 03/30/89 65831 _ CAR WASH WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00I'I sss VENDOR TOTAL ♦sssssssssss ssrrssr+++t+rssssssrr++ss ssrs q sss♦++++ssssrrrrrrs+q ss♦ $9.00 R AZUSA HARDWARE 000.7_1_ 03.094 $61.32 66092 03/30/89 _65832____ VARIOUS HARDWARE SUPPLIES _101-400-1842-6563 STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 101-400-1842-6563 03095 $30.11 3011 03/30/89 65832 _ _ VARIOUS HARDWARE SUPPLIES _ _0007.1 _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE OOO 71_101-400-_1.842-6563 030.9.6 $71.55 _665.24_03/30/89 65832 i.•I l VARIOUS HARDWARE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 '1.1 E 1 J Ji- — CITY OF AZUSA Lr FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 ./ TIME 08:12_52 FOR 03/30/89 DATE 03/31/89 _ 11 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA H_ARDWARE___ 00071_ 101-400-1842-6563 03097 $59.66 66525 03/30/89__ _65832___ _ VARIOUS HARDWARE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00°i R AZUSA HARDWARE 00071 101-400-1842-6563 03098 *72.13 66523 03/30/89 65832 _ VARIOUS HARDWARE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00^ J VENDOR TOTAL r+rrssrrsrrasras+assrrrrrrrsssaaa+araarsaaarrrrrrrrrssssrr►aararaaa• $294.77 J.! - R AZUSA PLUMBING 6 SUPP. 00046 232-400-1911-8696 01374 $201.40 71184 03/30/89 65833 I' _ _ _HEATING 2"WILKINS 0600 _ WATER OPNS /MAINT/WATER/SERVICES $0.00 _ VENDOR TOTAL srrraarr♦rrra♦rrrrrrrr+rrrrrraarrrrrrr•rrrrrraarrrrrr ri rrrrraaraarra $201.40 V R B&K ELECTRIC WHOLESALE 00088 101-400-1841-6567 02331 $47.36 45328 03/30/89 65834 h' VARIOUS ELECTRICAL SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 -- R_ B6K ELECTRIC WHOLESALE _ OOOBB 101-400-1843-6557 01986 $68.15 MAINT /SUPPLIES/BLDG OPNS 42229 07/30/89 $0.00 65874 -•� d �• VARIOUS ELECTRICAL SUPPLIES BUILDING 'I J �.j i R B6K ELECTRIC WHOLESALE 00088 01987 $35.28 43132 03/30/89 65834 "{ _ VARIOUS ELECTRICAL SUPPLIES _1.01-400-1843-6557 BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 rsr VENDOR TOTAL •raasaaarurssrrrsasu rraaarrrrrrssssa♦+rrrrsrrsasas a •aaaarrsarrrrs $150.79 6d R BAKER b TAYLOR 00089 101-400-1500-6503 01119 $72.76 76287 03/28/89 _ 65835 _ S. BOOKS CITY LIBRARY /BOOKS $0.001^I R BAKER b TAYLOR_ 00089 101-400-1.500-6503 011.23 $72.98 26227 03_/2.8/89 65035 BOOK%INTERNATIONAL-TV/VIbEO _ - CITY LIBRARY /BOOKS - $0.00 h rrr VENDOR TOTAL arrrrrrri rrraaaarrrrrr++rrr+raarrrrrr+rar♦rrar rrrararrrrrr rrarrrrrrr $145.74 J"I JJ 1-a J R BANCROFT WHITNEY 00291 101-400-1611-6503 00190 $378.40 57001 03/30/89 65836 I.1 I, --- DEERING -ANNO SUBJ CODES 89 SUP - POLICE OPNS /BOOKS - - $0.00 - q{ J L•�_ srs VENDOR TOTAL rsrsssssaaarrrrssrsrrrssrr+arrsrrsrssraarearrrrrrsrrrarararrrrrasps $378.40 _- •'•{, r R BEAR AUTOMOTIVE 01690 101-400-1611-6825 01404 $241.27 03/30/89 65837 REPAIR—UNITOS/87-CHEVY IMPALA POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 I,. s s L`.1 • `" • �y J • • b b/ R BLECHER, COLLINS b_WEINSTEIN 00369 __ _233-400-1921-8323 00866 $131.38 3494 03/30/89 _65839 SHARE FEES/EXPENSES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 kn VENDOR TOTAL r+++++rsrs rrrr+r++sssss+rrsrrrrrrsrsrss+s+♦+rsss w sss+r+r+rsrr+r++rr $131.38 d !�� VARIOUS OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE 65838_ R BRANSON SASH AND_ 000R CO. _ $0.00 $14.03 11 R BEST OFFICE PRODUCTS 00092_ 101-400-1611-6530 01304 $7_._90 y 05273 CITY OF AZUSA 65838 VARIOUS OFFICE SUPPLIES J _ POLICE OPNS /SUPPLIES/OFFICE rr♦ VENDOR TOTAL •srrrssrg rsrrrr+r+rrrrrp srrrrrssrrsrrrrrrrrrrsrw rrrrrrrr♦rrrssrrr FINANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 00121 00092 101-400-1611-6530 01305 $64.61 TIME 0812 52 FOR 03/30/89 1_01-400-1843-6557 01982 DATE U3/31/89_� _658 POLICE OPNS /SUPPLIES/OFFICE _. _- $0.00 $0.00 R BEST OFFICE PRODUCTS 00092 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 Ie VARIOUS OFFICE _ SUPPLIES DESCRIPTION - PR07 0 ACCOUNT DESCRIPTION /SUPPLIES/OFFICE AMOUNT UNENC !• R CALIF CONTRACT CITIES ASS_OCI_TN R BEST OFFICE PRODUCTS +rr VENDOR TOTAL♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrr+rrq rrrrrrsrrrrrrr•rrrrrsr rrsrrr rrr rr $241.27 Gal _ COMMITTEE MEETING EXPENSE 04815 03/30/89 $0.00 VARIOUS OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 L R BEST OFFICE PRODUCTS 00092 101-400-1112-6570 00516 $10.32 04900 03/30/89 - 65878. _p= b b/ R BLECHER, COLLINS b_WEINSTEIN 00369 __ _233-400-1921-8323 00866 $131.38 3494 03/30/89 _65839 SHARE FEES/EXPENSES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 kn VENDOR TOTAL r+++++rsrs rrrr+r++sssss+rrsrrrrrrsrsrss+s+♦+rsss w sss+r+r+rsrr+r++rr $131.38 d !�� VARIOUS OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE 65838_ R BRANSON SASH AND_ 000R CO. _ $0.00 $14.03 11 R BEST OFFICE PRODUCTS 00092_ 101-400-1611-6530 01304 $7_._90 y 05273 03/30/89 65838 VARIOUS OFFICE SUPPLIES J _ POLICE OPNS /SUPPLIES/OFFICE rr♦ VENDOR TOTAL •srrrssrg rsrrrr+r+rrrrrp srrrrrssrrsrrrrrrrrrrsrw rrrrrrrr♦rrrssrrr __*14.03 $0.00 R _ BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01305 $64.61 _05165 03/30/89 1_01-400-1843-6557 01982 $160.92 15285 VARIOUS OFFICE SUPPLIES _658 POLICE OPNS /SUPPLIES/OFFICE _02581__ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 $0.00 R BEST OFFICE PRODUCTS 00092 _ 231-400-1931-6530 00438 $50.84 _ 03672.03/30/89 ___ _ Ie VARIOUS OFFICE _ SUPPLIES _ CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R CALIF CONTRACT CITIES ASS_OCI_TN R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00439 $3.15 Gal _ COMMITTEE MEETING EXPENSE 04815 03/30/89 $0.00 VARIOUS OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 L E l b f. i•.. R BEST OFFICE PRODUCTS 00092 243-400-1415-6527 00107 $85.83 04602 03/30/89 _ { LABELS COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 ♦rr VENDOR -TOTAL $222.65 _- b b/ R BLECHER, COLLINS b_WEINSTEIN 00369 __ _233-400-1921-8323 00866 $131.38 3494 03/30/89 _65839 SHARE FEES/EXPENSES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 kn VENDOR TOTAL r+++++rsrs rrrr+r++sssss+rrsrrrrrrsrsrss+s+♦+rsss w sss+r+r+rsrr+r++rr $131.38 d !�� 65838_+� 1 1 65838_ R BRANSON SASH AND_ 000R CO. _ 0047_0 1.01-400-1843-6557 01984 $14.03 03/30/89 658 WEATHER STRIPING 65836 y ro J 65838 J 65838 b b/ R BLECHER, COLLINS b_WEINSTEIN 00369 __ _233-400-1921-8323 00866 $131.38 3494 03/30/89 _65839 SHARE FEES/EXPENSES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 kn VENDOR TOTAL r+++++rsrs rrrr+r++sssss+rrsrrrrrrsrsrss+s+♦+rsss w sss+r+r+rsrr+r++rr $131.38 d !�� R BRANSON SASH AND_ 000R CO. _ 0047_0 1.01-400-1843-6557 01984 $14.03 03/30/89 658 WEATHER STRIPING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V If' rr♦ VENDOR TOTAL •srrrssrg rsrrrr+r+rrrrrp srrrrrssrrsrrrrrrrrrrsrw rrrrrrrr♦rrrssrrr __*14.03 L� L R BURKE_ENGINEERING CO 1_01-400-1843-6557 01982 $160.92 15285 03/30/89 - _658 _ THERMO REPLACEMENT _02581__ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 +r+ VENDOR TOTAL s►ssrsrsrrrrrsrrrrsssssr rrsrssssrssssr•+rsrsrsss►rrsr grs+sssssssrsr $160.92 I' R CALIF CONTRACT CITIES ASS_OCI_TN 001.4'9 101-400-1112-6235 00253 $15.50 03/28/89 _ 658 Gal _ COMMITTEE MEETING EXPENSE CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 b f. V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:12:52 FOR 03/30/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION PAGE 0013 J DATE .03/31/89 INV/REF DATE POO CHK • J AMOUNT UNENC R CALIF CONTRACT CITIES ASS_OC_ITN 00149 00131 315.50 _ 03/28/89 65842 i, 'nl R CAL_IFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01208 $341.87 COMMITTEE MEETING EXPENSE _101_-400-1211-6235 HUMAN RESOURCES /MEETINGS 8 CONVENTIONS $0.00 _ TAPE,ELECTRICAL,VINYL /INV/MATERIALS 6 !° $0.00 _ PLANNING {{ VENDOR TOTAL♦sssrssrrrr+rurr+rrsrssssssssrssrru rsssssssssssssr q rrrrrs r»rsssss $341.87 l _ srr VENDOR TOTAL♦rtsssrrrrrrrrrrrrrrrrrarrrrttrrrrrrrsrrsrrrrrr a rrra sr rssssrrr♦rrrr $31.00 00154 R CALIFORNIA MAINTENANCE SUPPLY 00151 01148 $452.57 I,IM 03/30/89 65845 12715 _101-116-0000-1601 LINERS /IHV/MATERIALS b SUPPLIE $0.00 LASELS,FILE FOLDERS,LIOUID PAP CALIF ST.-ASSOC-LOCAL ELECTED 01829 101-400-1300-6230 00035 $40.00 _ 03/28/89 L�I rsr VENDOR TOTAL rrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrr rrrrrrrrrrrssrsssrr• $452.57 $0.00 _R _ _ ASSOC MEMBERSHIP DUES/89 CITY CLERK /DUES b SUBSCRIPTIONS 30.00 101-400-1831-6530 00377 $9_.05 rss VENDOR TOTAL ♦rrrrrrrrrrrrrrrrrrarr a srrrrrrrrrsssrsassrrrrrrrsrrsrssr rsrrrrr rsrr $40.00 I,. „ 00154 10_1_-400-_1811-6530 00494 $31.23 'nl R CAL_IFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01208 $341.87 69120 03/30/89 _6_5844 _ TAPE,ELECTRICAL,VINYL /INV/MATERIALS 6 SUPPLIE $0.00 _ PLANNING {{ VENDOR TOTAL♦sssrssrrrr+rurr+rrsrssssssssrssrru rsssssssssssssr q rrrrrs r»rsssss $341.87 l _ V _65846 R CENTER STATIONERS, INC. 00154 R CALIFORNIA MAINTENANCE SUPPLY 00151 01148 $452.57 10090 03/30/89 65845 12715 _101-116-0000-1601 LINERS /IHV/MATERIALS b SUPPLIE $0.00 LASELS,FILE FOLDERS,LIOUID PAP I�rI.'_ PLANNING /SUPPLIES/OFFICE L�I rsr VENDOR TOTAL rrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrr rrrrrrrrrrrssrsssrr• $452.57 $0.00 d Q • 0. V. R CENTER STATIONERS, INC. 00154 10_1_-400-_1811-6530 00494 $31.23 12706 03/30/89 B I NDERS,FILES, PENS _ PLANNING /SUPPLIES/OFFICE $0.00 _65846 R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00495 $78.96 12715 03/30/89 65846 LASELS,FILE FOLDERS,LIOUID PAP PLANNING /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00377 $9_.05 12655 03/30/89 6.5846 CHROME PLATED VOINT ENGINEERING OPS /SUPPLIES/OFFICE $0.00 rr• VENDOR TOTAL rssrrrrrrs♦rrrrrrrrrrrrrrr ra rsrsrrrrsrsrrrrrrrrrrrrrsrrrsrsr+++rrrr♦ $119.24 R CENTRAL STONE 00490 101-400-1841-6563 02333 $148.58 19525 03/30/89 65847 SILICA -SAND------- -- _-- PARK MAINT -- /SUPPLIES/SPECIAL -- $0.00 rrr VENDOR TOTAL rr+rrr++r♦rr►rsssrrrrssarrrrrsssssraa prrrrsrsr•rstssssrrrrrrr+utrs $148.58 R CENTURY OFFICE PRODUCTS 00491 101-400-1711-6530 00448 626.83 03/28/89 65848 FILE-CARD"BOX- RECREATION _ --- /SUPPLIES/OFFICE -- so. 00-- -- -- J 1 J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0014 .) TIME 08:12:52 FOR 03/30/09 DATE 07/31/89 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦r• VENDOR TOTAL rrrrrrrrrvv•vvvvvvvvrrrr•rrvrr rrrvvvvvvvrvvrr rrrrrrrvvvvvrvrvv•rrrry $26.83 _ _ R____ CLIPPINCER CHEVROLET _ 00307 243-400-1844-6560 02297 f57.79CR 99079 03/30/89 65849 ,a MOTOR CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINCER CHEVROLET _ 00307 243-400-1844-6560 02290 66.11CR 90578 03/30/89 _ 65849 MOTOR CENTRAL GARAGE /REPAIR PARTS 40.00 I' it L. J '- R CLIPPINCER CHEVROLET _ _ 00307 243-400-1844-6560 02299 f16.78CR 78594 03/30/89 65849 GASKET CENTRAL GARAGE /REPAIR PARTS 40-00 •b,i i ' R CLIPPINCER CHEVROLET 00707 243-400-1844-6560 02300 f125.67CR -78416 07/30/89-_ _— 65849 ASSMY CENTRAL GARAGE /REPAIR PARTS 40 "�� WRON6 .00 � N J R CLIPPING_E_R CHEVROLET __ _ 00307 _247-400-1844-6560 02301 415-85CR 18387 03/30/89 65849 _. . F' CAP HUB CENTRAL GARAGE /REPAIR PARTS $0.00 J R CLIPPING_E_R_C_HEVROLET_ _ _ 00307 243-400-1844-6560 02702 $15.85 17445 03/30/89 _ _65849 I�. CAP HUB CENTRAL GARAGE /REPAIR PARTS $0.00 IR CLIPPINCER CHEVROLET 00707 247-400-1844-6560 02303 $15.85 17986 03/30/89 65849 +� CAP HUB CENTRAL GARAGE /REPAIR PARTS $0.00 1" R C_L IPPINGER CHEVROLET _ _ 00707 _ _243-400-1844-6560 02304 447.54 I7232 03/30/89 _ 65849], CAP HUB CENTRAL GARAGE /REPAIR PARTS $0.00 ` R CL_I_PPIN_GER CHEVROLET_ 00307 243-400-1844-6560 02305 $63.39 16917 03/30/89 65849 CAP HUB CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINCER CHEVROLET 00307 243-400-1844-6560 02306 $9.20 17297 03/30/89 65849 _ 'ry CAP ASSMY CENTRAL GARAGE /REPAIR PARTS $0.00 ! "I R CLIPPINCER CHEVROLET 00307_ 2_43-400-1844-6560 02307 $27.48 7763 03/30/89 65849 . CHNL CENTRAL GARAGE /REPAIR PARTS $0.00 h, C, RCLIPPINCER CHEVROLET _ 00707 2.43-400-1844-6560 02308 *21.81 115_00 03/30/89 _ 65849 ___ CHNL CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307_ 243-400-1844-6560 02309 $76.04 10685 03/30/89 65849 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 6. c� R CLIPPINCER CHEVROLET _ _ 00307_ 243-400-1844-6560 02310 $6.11 89655 03/30/89 _ 65849 _e LL BRACKETS CENTRAL GARAGE /REPAIR PARTS $0.00 tv `, J V V %w $89.91 12477 03/30/89 BROWN VINYL WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 •s+ VENDOR TOTAL ••srss ussrrrsrrrrrrsssssru+ssssssssssrrs sssssssss♦s•sr+r+s sssssss• $89.91 CITY OF AZUSA 00941 101-400-1500-6503 01127 $299.00 65854 03/28/89 _ EDITORIAL RESEARCH REPORTS FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0015 .� $299.00 08:12:52 FOR 03/30/89 DATE 03/31/89 i ____TIME 03/30/89 _ _ MAINT AGRMT APRIL 89 COMPUTER SVCS /MAINT 6 REPAIR/EDUIPMEN $0.00 (F PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK 0 02985 101-400-1842-6563 03092 $91.59 DESCRIPTION PROD 4 ACCOUNT DESCRIPTION 03/30/89 AMOUNT UNENC STREET MAINT /SUPPLIES/SPECIAL .. $0.00 s+r VENDOR TOTAL rsssrsssrs srsssssssssssssssr#asr•ss srssersssssr#srsssssssssssssrssss $91.59 ( ru VENDOR TOTAL •s♦rusus•r♦rar•rsr•ss••sr++r rrssss rss sss •ssssssss+sss•rssr •sasr••• _._ $65.07 $372.75 3262 -CARTRIDGES --- -- — - ----- R_ JESSIE *COFFER 101-400-1113-6006 00328 $25.00 03/30/89 65850 $372.75 _ _ _00811 3/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 01218 101-400-iS00-6506 00076 ^. 80571 03/30/89 -—MERLYNS PEN- - CITY LIBRARY /PERIODICALS $0.00 rs# VENDOR TOTAL sssrssssssss ssssr#ssr ssss ssssrr#ssssssssr•ssr sssssrs#ssssssssssssrt_ •ss VENDOR TOTAL srssr••srsssssrsss♦•srssasssssssssssssss srs••srttssssssssssss♦ssssss $25.00 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8692 00278 V V L V to to R WARREN *COLLINS &_ASSOCIATES %w $89.91 12477 03/30/89 BROWN VINYL L V to to R WARREN *COLLINS &_ASSOCIATES 01381 232-400-1911-8691 00123 $89.91 12477 03/30/89 BROWN VINYL WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 •s+ VENDOR TOTAL ••srss ussrrrsrrrrrrsssssru+ssssssssssrrs sssssssss♦s•sr+r+s sssssss• $89.91 R_ CONGRESSIONAL OUARTERLY INC. 00941 101-400-1500-6503 01127 $299.00 65854 03/28/89 _ EDITORIAL RESEARCH REPORTS CITY LIBRARY /BOOKS $0.00 rss VENDOR TOTAL rrrsssssss stssr w•r_#sssssssrsrsssssssss••#ssssss sssp srs#srssssssss• $299.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00133 $250.00 13S 03/30/89 _ _ MAINT AGRMT APRIL 89 COMPUTER SVCS /MAINT 6 REPAIR/EDUIPMEN $0.00 rrr VENDOR TOTAL rrrrsr a ♦ss►ss rsrrrr rrrsrs ssrsrrss s+sssr+•+s ssssasrsrrssr++ssssssss• $250.00 R DESIGN -A -SIGN CENTERS 02985 101-400-1842-6563 03092 $91.59 - 03/30/89 MISC SAFETY SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 s+r VENDOR TOTAL rsssrsssrs srsssssssssssssssr#asr•ss srssersssssr#srsssssssssssssrssss $91.59 R EASTMAN KODAK CO 03352 101-400-1611-6530 01306 $372.75 3262 03/30/89 -CARTRIDGES --- -- — - ----- - -- POLICE OPNS /SUPPLIES/OFFICE- - $0.00 ■rs VENDOR TOTAL •sssr sssrrrrw rrss ssssr♦rrr•sss+srrrssss•srrsssswsrsrrass►ssssssus $372.75 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-iS00-6506 00076 $14.95 80571 03/30/89 -—MERLYNS PEN- - CITY LIBRARY /PERIODICALS $0.00 rs# VENDOR TOTAL sssrssssssss ssssr#ssr ssss ssssrr#ssssssssr•ssr sssssrs#ssssssssssssrt_ $14.95 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8692 00278 $231.40 2951 03/30/89 --— REPAIR AUTO -SWITCH WATER OPNS /MAINT/WELL STRUCTS 6 ED $0.00 65851 _ 65855 J 65856 65857 J 65852 �1 65853 I 65854 I^i L.i ✓ 65855 J 65856 65857 J J CITY OF AZUSA lyl FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 J --_ TIME 08_12;52_ FOR 03/30/89 DATE 03/31/69 i �. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POG CHK G , •� PROJ G ACCOUNT DESCRIPTION AMOUNT UNENC !•� __ __DESCR.IPTION rrq VENDOR TOTAL +rrrssrrra rrs rsrw rrrr+r++♦r++♦+r++++rrrrrsra rr+++rr +rrrrrs srsr+r+s+ _ $231.40 R_ EMBREE BUSES INC__ 00534 115-400-1731-6625 00381 $197.45 03676 03/20/89 65858 _ BUS SVCS TRANSPORTATION /PROGRAM EXPENSES $0.00 1„I R EMBREE BUSES INC 00534 115-400-1731-6625 00383 (546.00 03260 03/28/89 65858_ BUS SVCS _ TRANSPORTATION /PROGRAM EXPENSES $0.00 _ 11 VENDOR TOTAL_++r+s rrsrrrsssssssrrrr+r+++s+rrrrrr sssu rrrrr+r+r♦rssssrs+rrrrr+rsr• (743.45 •'” R FIRST INTERSTATE_ BANK 02752_ 00002 $80.00 _ 03/30/89 _ 65859_ . _ TRUSTEE REG.FEES _101-400-2113-6610 CERTS PART/85 /BOND ADMINISTRATION $0.00 >' _r+r VENDOR TOTAL++r+r++++♦+r+r++rrrsrrrrrrrrr++++++r+++rrrrrrrrsrq r+♦+rrr♦r+r+rw rr $80.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00101 101-400-1611-6350 01208 $15.00 03/30/09 65860 _ PAT.O1933092 POLICE OPNS /MEDICAL SERVICES $0.00 I•- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01209 $15.00 03/30/89 65060 _ PAT.G0002006 POLICE OPNS /MEDICAL SERVICES $0.00 I`'•'� d ' •j <� R_ FOOTHILL PRESBYTERIAN HOSPITAL 00101 101-400-1611-6350 01210 $15.00 03/30/89 65060 . PAT.O0001545 POLICE OPNS /MEDICAL SERVICES $0.00 I• R FOOTHILL PRESBYTERIAN_ HOSPITAL 00101 101-400-1611-6750 01211 $15.00 07/30/89 65060 .. ___ _ PAT.01932730 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00101_ 101-400-1611-6350 01212 $15.00 07/30/89 65360 h ~- PAT.O1937119 POLICE OPNS /MEDICAL SERVICES $0.00 'r rr♦ VENDOR TOTAL rrsrrrsr+r+u rrrs rrrsrrrrrrrs+•r+asrsssrr rrrsr+rrrrrsrsssrs+rsrrrs+r $75.00 L'�� L J R F_ORMATRON BUSI NE_SS/6DATA FORMS 02.9.18 00071 $626.43 95981 03/30/89 65861 . 4li_ 48 HR SHUT-OFF_ - _231-_400-1931-6539 CONSUMER SVCS /PRTG, BINDING 6 DUP $0.00 VENDOR TOTALrrsrssrrsssrsrrr++rs++rrsssssssassrrr++rsrsrarsss+srrrsr+rssssrrsrs+ $626.43 R G 8 H ELECTRONICS SUPPLY 00548 101-400-1843-6557 01971 $7.42 03/30/89 65862 _I••� �+• AUDIO SUPPLIES____ _ - _ BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 i IIF, J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 J TIME 08:12:52 FOR 03/30/89 __ DATE 03/31/89 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL*********** _S7.42 -- - - • ♦ss L rr•rsrrt♦t+•rr++•rrrrrr+rrrr•rtrrrrrrrst••rrtrrrrrrs +•++++tttrasrrrt R C.E. COMPUTER SERVICE 00550 101-400-1611-6527 00224 $274.79 37301 03/30/89 6S863: ^, CARTRIDGES POLICE OPNS /SUPPLIES/COMPUTER $0.00 L Ij�•rr VENDOR TOTAL srrrsra♦sasrrsrrrr_rrrsrrrr_rsrsrarrrarr+srsarrrrrrrrsss+ssrtrrrrsss r_• -_ _ $274.79 _ �" _ R GARDEN FLORIST _ 00387 _ 101-400-1111-6563 00153 $31.95 3796 03/28/89 6S864 _ J FLORAL ARRANGEMENT CITY COUNCIL /SUPPLIES/SPECIAL $0.00 ` R GARDEN FLORIST 00387 101-400-1111-6563 00155 $26.63 3497 03/30/89 _65864��I J FLOWERS/ABOELNOUR CITY COUNCIL /SUPPLIES/SPECIAL $0.00 R GARDEN FLORIST 00387 101-400-1111-6563 00156 $31.95 3365 03/30/89 65864 FLOWERS/OTT CITY COUNCIL /SUPPLIES/SPECIAL $0.00 RGARDEN F_LORI_ST 00387 101-400-1111-6563 00157 $31.95 3366 03/30/89 65864 FLOWERS/ CITY COUNCIL /SUPPLIES/SPECIAL f0. 00 Ir �^�___ •s• VENDOR TOTAL ♦rtrrrrr+••+rr+•r+••+rrrrrrrrr asrrrrt+r•+++raasa+r rrrrarsrrp rrrrrr• $122.48 �•�I J 1' e pl R PATRICK rGILBERT 92_169 101-__3.00-0000-4728 00953 $32.00_______ _ _03/28/89 _ 65865 ! ADULT SPORTS REFUND /FEES/ADULT SPORTS $0.00 ras VENDOR TOTAL ars rraa•raasrr••rrrraasassrtrr rrrsasassrrrrrraraas rs rstrsrasassrtsrs $32.00 `r / i,. R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-6810 00079 (495.23 03/30/89 65866 ENTAL--PROM-4/ 0 1 -5/ 0 1 /S 9 POLICE OPNS - /RENT/BLDGS d STRUCTURES - $0.00 JJ u • VENDOR TOTAL •rrrr a rraaats•srrrrrrrarsrrrrrrrr••ttssrrrrr w astrrasrsserrrrresrrr $495.23 CR GTE CALIFORNIA 00388 101-400-1115-6915 02413 $17.74 03/29/89 65867 11'� S18=969-2255 -- - -- INTERNAL -SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02414 $31.50 03/29/89 65867i ---- ---8113-PL411808"-- - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -L.I L J R CTE CALIFORNIA 00388 101-400-1115-6915 02415 $17.65 03/29/89 65867 � i^ 818-969=2937------ - --' - - ------ INTERNAL SVCS - /UTILITIES/TELEPHONE ----- $0.00- - L. f.. U 1r Iyl • • �l 1 !SII FINANCE-FA310 _ TIME 08:12:52_ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/30/89 VND $ ACCOUNT NUMBER TRN $ AMOUNT PROS $ ACCOUNT DESCRIPTION 00388 R R GTE CALIFORNIA 00388 818-334-0338 818-969-7927 GTE CALIFORNIA R CTE CALIFORNIA_ _ 00388 R GTE CALIFORNIA 818-PL411277 -- 818-PL411 1 08 - ----- -- R GTE CALIFORNIA -- _ _ 00388 • 03/29/89 818-PL411227 __ ' R GTE CALIFORNIA 00388 818-PL411797 03/29/89 65867 R GTE CAL IFORN_IA_ _ _ _ 00388 _ 818-334-0215 -__-- R GTE CALIFORNIA - _. 00388 � J ---,'I 818-PL411005 $0.00 R CTE CALIFORNIA_ 00388 65867 818-PL411045 R GTE CALIFORNIA _ -__ _00388 65867__ 818PL41102S $0.00 R GTE CALIFORNIA 0_0388 BISPL411108 03/29/89 65867 R GTE CALIFORNIA 00388 - 818-PL411228 00388 R GTE CALIFORNIA 00388_ PACE 818-334-0338 R GTE CALIFORNIA INV/REF DATE POO - 818-PL411029 _00388_ R GTE CALIFORNIA 00388 -- 818-PL411 1 08 - ----- -- --- -- -- R GTE CALIFORNIA00368 • 03/29/89 8- - 819694698 __ 101-400-1115-6915 02416 $16.28 INTERNAL SVCS /UTILITIES/TELEPHONE 101-400-1115-6915 02417 $30.99 INTERNAL SVCS /UTILITIES/TELEPHONE 101-400-1115-6915 02418 $30.99 INTERNAL SVCS /UTILITIES/TELEPHONE 101-400-1115-6915 02419 $31.51 INTERNAL SVCS /UTILITIES/TELEPHONE _101-400-1115-6915 02420 $43.82__ INTERNAL SVCS /UTILITIES/TELEPHONE 101-400-1115-6915 02421 $31.02 INTERNAL SVCS /UTILITIES/TELEPHONE _101-400-1115-6915 02422 (27.29 INTERNAL SVCS /UTILITIES/TELEPHONE 1.01-400-1115-6915 02423 $31.02 INTERNAL SVCS /UTILITIES/TELEPHONE _ 1_01_-400-1115-6915 02424 $76.00 INTERNAL SVCS /UTILITIES/TELEPHONE 101-400-1115-6915 02425 $19.13 INTERNAL SVCS /UTILITIES/TELEPHONE 1.01-400-11.15-6915 02426 $17.65 INTERNAL SVCS /UTILITIES/TELEPHONE _101-40.0-_1115-6915 02427 $173.87 INTERNAL SVCS /UTILITIES/TELEPHONE _ 1.0.1-4.00-1115-6915 02428 $32.40 INTERNAL SVCS /UTILITIES/TELEPHONE _ _1.01-400-1115-6915 02429 $74.82 INTERNAL SVCS /UTILITIES/TELEPHONE _ 1_0.1_-4.00-1115-6915 02430 $36.27 INTERNAL SVCS /UTILITIES/TELEPHONE PACE 0018 DATE 03/31/89 INV/REF DATE POO CNK 0 1 J AMOUNT UNENC I•I • 03/29/89 65867 __ ' $0.00 03/29/89 65867 $0.00 _ J 03/29/89 65867 J ---,'I $0.00 03/29/89 65867 $0.00 03/29/89 65867__ •I $0.00 03/29/89 65867 $0.00 J 1 03/29/89 65867 $0.00 03/29/89 $0.00 65867__ _ -03/29/89 $0.00 03/29/89 65867_ ., $0.00 J 07/29/.9 65- $0.00 - �•' J 03/29/89 65867 .� $0.00 J ��I J 03/29/89 65867 $0.00 J 03/29/89 65867 .a $0.00 J 03/29/89 65867 $0.00',ii _ u "I ° O 1; J • • Lri FINANCE-FA310 SVCS TIME 08:12:52 R PRELIMINARY WARRANT REGISTER PAY VENDOR NAME. ; —_ __ _DESCRIPTION _ __._ _ VND O ACCOUNT NUMBER TRN O I' R GTE CALIFORNIA �,�-- ! 00388 _ -818-PL4110SO 02431 131.00 R INTERNAL R GTE CALIFORNIA "i_ --- - - 818-334-0830 $17.17 02442 INTERNAL SVCS R GTE CALIFORNIA 101-400-1115-6915 02433 _ 818-PL411760 02443 R GTE CALIFORNIA V 00388 818-PL411260 "^ R GTE CALIFORNIA INTERNAL SVCS _ 818-PL4 11199 00388 101-400-1115-6915 02435 $24.26 _ R GTE CALIFORNIA 6= /UTILITIES/TELEPHONE _ 818-PL411008 L ' 02436 $101.17 R GTE CALIFORNIA °818-PL411808- 00388 — ------ 02437 $31.00 bd R GTE CALIFORNIA 00388 101-400-1115-6915 818-334-0418 - ---- b i1 R GTE CALIFORNIA J 03/29/89 818-334-0338 --- II $0.00 R GTE CALIFORNIA 03/29/89 65867 -- b P $0.00 p+ R GTE CALIFORNIA � CITY OF AZUSA SVCS /UTILITIES/TELEPHONE R PRELIMINARY WARRANT REGISTER 024_3_9 $248.22 FOR 03/30/89 .li SVCS VND O ACCOUNT NUMBER TRN O AMOUNT $52.35 PROD O ACCOUNT DESCRIPTION ---Big-969-4698 -- 00388 101-400-1115-6915 02431 131.00 R INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 02432 $17.17 02442 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 02433 $31.00 02443 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 02434 $31.00 02444 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 02435 $24.26 _ 02445 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 02436 $101.17 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 02437 $31.00 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 02438 $17.65 _ � INTERNAL SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 024_3_9 $248.22 — 213-686-2033 --- --- - -- � — .li SVCS _ /UTILITIES%TELEPHONE v R GTE CALIFORNIA $52.35 ---Big-969-4698 -- SVCS /UTILITIES/TELEPHONE 00388 p R GTE CALIFORNIA Ir.- ---------818-PL411803 SVCS r. 00388 101-400-1115-6915 02442 R GTE CALIFORNIA Ir' SVCS 818—PL411763 00388 101-400-1115-6915 02443 INV/REF INTERNAL SVCS /UTILITIES/TELEPHONE 00388101-400-1_115-6915 ,J 024_3_9 $248.22 INTERNAL SVCS _ /UTILITIES%TELEPHONE 00388 101-400-1115-6915 02440 $52.35 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 02441 $17.86 —"-- -- —_ - _ INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 02442 $214.54 -- "-- - INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 02443 $36.58 03/29/89 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 02444 $94.60 03/29/89 INTERNAL SVCS /UTILITIES/TELEPHONE 00386 101-400-1115-6915 02445 $31.53 ' INTERNAL SVCS /UTILITIES/TELEPHONE INV/REF PAGE 0019 ,J DATE 03/31/89 DATE POO CHK O AMOUNT UNENC _LII I, 0 03/29/89 _ 65867 $0.00 03/29/89 65867 i,1 $0.00 _ 03/29/89 65867 ••, _ $0.00 03/29/89 65567 $0.00 J 03/29/89 65867 $0.00 --�• 03/29/89 65867 $0.00 i1 J 03/29/89 65867 $0.00 _ 03/29/89 65867 J, $0.00 03/29/89 65867 $0.00 03/29/89 65867 $0.00 03/29/89 65867 $0. 00 i•-. 03/29/89 65867 $0.00 �.•� J 03/29/89 65867 so. 00 jJ 03/29/89 65867 t0. 00 J 03/29/89 65867 $0.00 • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08;12:S2-- _-- ___ FOR 03/30/09 L, PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT •L______. DESCRIPTION------ PROJ 0 ACCOUNT DESCRIPTION RGTE CALIFORNIA 00388 101-400-1115-6915 02446 $18.19 818-PL411184 INTERNAL SVCS /UTILITIES/TELEPHONE •li-_- R_ - CTE CALIFORNIA ,-_ 00388 101-400-1115-6915 02447 $1,179.49 818-334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE II, IR GTE CALIFORNfA_ _ 00388 101-400-1115-6915 02448 $15.50 B-PL411786 INTERNAL SVCS /UTILITIES/TELEPHONE t R _ GTE CALIFORNIA _ 00388 101-400-1115-6915 02449 $30.99 818-PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE I•a; R GTE_ CALIFORNIA ____ __ 00388 101-400-1115-6915 02450 $18.17 018-PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1115-6915 02451 $1^676.36 818-334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE RGTE_ CALIFORNIA 00388 101-400-1115-6915 02453 $34.73 818-OL411273 INTERNAL SVCS /UTILITIES/TELEPHONE V 'I R __GTE CALIFORNIA 00788 101-400-1115-6915 02454 $105.53 818-190-32598-3254 INTERNAL SVGS /UTILITIES/TELEPHONE R_ GTE CALIFORNIA _00388 1.01-400-1115-6915 02455 $18.19 818-PL411144 INTERNAL SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA _ 00388 101-400-1115-6915 02456 $27.23 •�• 818-334-3163 INTERNAL SVCS /UTILITIES/TELEPHONE V R GTE CALIFORNIA _ _0038_8 ___ 1.0.1_-400-1.115-6915 02457 $111-23 h,X 818-181-0294 INTERNAL SVCS /UTILITIES/TELEPHONE V R GTE CALIFORNIA _00.3_8_8 1.0.1-400-1115-6915 02458 •31.80 018-PL411704 INTERNAL SVCS /UTILITIES/TELEPHONE L- R CTE CALIFORNIA _00.3_08 101-400-1115-6915 _ 02459 $4.27 I�I, 818-P L411764 INTERNAL SVCS /UTILITIES/TELEPHONE IR R_ GTE CALIFORNIA _ 00388 _ _12.1-400-1721-6915 00059 $200.85 018-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE r++ VENDOR TOTAL s+•rrrssssrr♦rssrr+u rrsssssrrisssss♦r+r a rr+sr+♦ssr++r+++rr p •+ssrr $5,160.41 I R I.B. M_. CORPORATION 00222 MAINT AGMT SVC COPIER III 1w b V 101-400-1500-6835 00072 $157.00 10653 03/28/89 65871 CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 J PAGE 0020 I.J DATE 03/31/89 1 INV/REF DATE POO CHK 0 ,� J AMOUNT UNENC 03/29/89 65867 $0.00 ILII 03/29/89 65867 - p� $0.00 03/30/89 65867 $0.00 J 03/30/89 65867 _ $0.00 03/30/89 65867 �..' so.00 J 03/30/89 65867 $0.00 03/30/89 _ _ 65867 $0.00 03/30/89 65867. __. •� $0.00 03/30/8965867 $0.00 03/30/89 65867 .� f0. 00 03/30/89 65867 _ $0.00 _ "I 03/30/89 6.5867 - --- $0.00 _ 03/30/89 65867^ _-'.i $0.00 03/30/89 _ 65867 $0.00 101-400-1500-6835 00072 $157.00 10653 03/28/89 65871 CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 J L R _ MISSION CLAY PRODUCTS -CORP 03383 234-400-1842-6563 00034 $126.63 CLAY SEWER PIPES STREET MAINT /SUPPLIES/SPECIAL rr r.r VENDOR TOTAL r+r+s*sssrts+*rrr+++rsrssssr► psss*srrrssrssss*rsrrr+rrsss*ss►ru *ss _ $126.63 R BILL sMOLINA 00785 101-400-1113-6006 00334 (25.00 3/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -T Irr.• VENDOR TOTAL R MONROVIA REPRODUCTION 00403 232-400-1911-6530 00036 $61.34 ,�-- MYLAR—i VELUM-PRINTS/EXACTO ST - --- -- WATER OPNS /SUPPLIES/OFFICE ♦.• VENDOR TOTAL ♦*rrrrrr+rr.*rsrr u•u rre.*.r+++s*ssrrr.w s u rs rrrrsr•.++ss**rarrrrr (61.34 65873 -i i 65874 S3002 03/30/89 65875 $0.00 03/30/89 65876 I $o.00 17846 03/28/89 - - -- $0.00 — L, i CITY OF AZUSA 0021 �. DATE FINANCE-FA310 PRELIMINARY WARRANT REGISTER 03/30/89 00023 $1,566.49 ,i -- TIME 08:12:52 _ _ FOR 03/30/89 ', J L OPNS /CAPITAL OUTLAY/OTHER _ PAY VENDOR NAME _— VND 0 ACCOUNT NUMBER TRN 0 AMOUNT rrr VENDOR TOTAL r*rr.r.*.*rrs*sr*rrr...sss*r•srr......*srrrr+..**..*srs.s*r►r**s..*e DESCRIPTION _ _ _ PROJ 0 ACCOUNT DESCRIPTION 62620 03/28/89 65872 —SYNTOR-X9000 HIGH BANG RADIOS $0.00 OPNS /CAPITAL OUTLAY/OTHER lei .I R MASAN MEDICAL CLINIC, INC 02549 241-205-0000-3065 00779 t.. VENDOR TOTAL •.s...q srssrsr...r..*r*ssr**rrrr.♦rrr r.r... p..»ts*rsrr.r... a*s*r $157.00 - DONALD ACER00147141 /CAFE PBL/EMPLOYEE UNAPP $0.00 .III +,�tt• R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00047 $88.72 CELLULAR PHONE/ADMIN CITY ADMIN OPNS /UTILITIES/TELEPHONE •r• VENDOR TOTAL •♦ a u••r*rrr...rrr. rr*rrrsrr.sr*ru ♦r.....rrsrr*rrrr....*ss***r sss• _ $88.72 L R _ MISSION CLAY PRODUCTS -CORP 03383 234-400-1842-6563 00034 $126.63 CLAY SEWER PIPES STREET MAINT /SUPPLIES/SPECIAL rr r.r VENDOR TOTAL r+r+s*sssrts+*rrr+++rsrssssr► psss*srrrssrssss*rsrrr+rrsss*ss►ru *ss _ $126.63 R BILL sMOLINA 00785 101-400-1113-6006 00334 (25.00 3/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -T Irr.• VENDOR TOTAL R MONROVIA REPRODUCTION 00403 232-400-1911-6530 00036 $61.34 ,�-- MYLAR—i VELUM-PRINTS/EXACTO ST - --- -- WATER OPNS /SUPPLIES/OFFICE ♦.• VENDOR TOTAL ♦*rrrrrr+rr.*rsrr u•u rre.*.r+++s*ssrrr.w s u rs rrrrsr•.++ss**rarrrrr (61.34 65873 -i i 65874 S3002 03/30/89 65875 $0.00 03/30/89 65876 I $o.00 17846 03/28/89 - - -- $0.00 — L, i PACE 0021 .J DATE 03/31/89 $25.00 03/30/89 00023 $1,566.49 ,i -- INV/REF DATE P00 CHK 0 ', J AMOUNT UNENC OPNS /CAPITAL OUTLAY/OTHER .! k+ .d rrr VENDOR TOTAL r*rr.r.*.*rrs*sr*rrr...sss*r•srr......*srrrr+..**..*srs.s*r►r**s..*e 125.00 o 62620 03/28/89 65872 —SYNTOR-X9000 HIGH BANG RADIOS $0.00 OPNS /CAPITAL OUTLAY/OTHER lei .I R MASAN MEDICAL CLINIC, INC 02549 241-205-0000-3065 00779 $99.00 L R _ MISSION CLAY PRODUCTS -CORP 03383 234-400-1842-6563 00034 $126.63 CLAY SEWER PIPES STREET MAINT /SUPPLIES/SPECIAL rr r.r VENDOR TOTAL r+r+s*sssrts+*rrr+++rsrssssr► psss*srrrssrssss*rsrrr+rrsss*ss►ru *ss _ $126.63 R BILL sMOLINA 00785 101-400-1113-6006 00334 (25.00 3/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -T Irr.• VENDOR TOTAL R MONROVIA REPRODUCTION 00403 232-400-1911-6530 00036 $61.34 ,�-- MYLAR—i VELUM-PRINTS/EXACTO ST - --- -- WATER OPNS /SUPPLIES/OFFICE ♦.• VENDOR TOTAL ♦*rrrrrr+rr.*rsrr u•u rre.*.r+++s*ssrrr.w s u rs rrrrsr•.++ss**rarrrrr (61.34 65873 -i i 65874 S3002 03/30/89 65875 $0.00 03/30/89 65876 I $o.00 17846 03/28/89 - - -- $0.00 — L, R_ GUS *LOPEZ 00784 101-400-1113-6006 00332 $25.00 03/30/89 00023 $1,566.49 ,i -- _ - -3/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 VAR-LOADER/EXPO SYNZR 9000 POLICE OPNS /CAPITAL OUTLAY/OTHER $0.00 k+ .d rrr VENDOR TOTAL r*rr.r.*.*rrs*sr*rrr...sss*r•srr......*srrrr+..**..*srs.s*r►r**s..*e 125.00 85463 07/28/89 ',.�i —SYNTOR-X9000 HIGH BANG RADIOS 901900 POLICE OPNS /CAPITAL OUTLAY/OTHER $0.00 R MASAN MEDICAL CLINIC, INC 02549 241-205-0000-3065 00779 $99.00 03/29/89 - DONALD ACER00147141 /CAFE PBL/EMPLOYEE UNAPP $0.00 +,�tt• VENDOR TOTAL-•**-**rs.....s...... .......... rrrs........•**•...................... $99.00 L R _ MISSION CLAY PRODUCTS -CORP 03383 234-400-1842-6563 00034 $126.63 CLAY SEWER PIPES STREET MAINT /SUPPLIES/SPECIAL rr r.r VENDOR TOTAL r+r+s*sssrts+*rrr+++rsrssssr► psss*srrrssrssss*rsrrr+rrsss*ss►ru *ss _ $126.63 R BILL sMOLINA 00785 101-400-1113-6006 00334 (25.00 3/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -T Irr.• VENDOR TOTAL R MONROVIA REPRODUCTION 00403 232-400-1911-6530 00036 $61.34 ,�-- MYLAR—i VELUM-PRINTS/EXACTO ST - --- -- WATER OPNS /SUPPLIES/OFFICE ♦.• VENDOR TOTAL ♦*rrrrrr+rr.*rsrr u•u rre.*.r+++s*ssrrr.w s u rs rrrrsr•.++ss**rarrrrr (61.34 65873 -i i 65874 S3002 03/30/89 65875 $0.00 03/30/89 65876 I $o.00 17846 03/28/89 - - -- $0.00 — L, .� R MOTOROLA INC. 00644 101-400-1611-7199 00023 $1,566.49 83756 03/28/89 '., ---- VAR-LOADER/EXPO SYNZR 9000 POLICE OPNS /CAPITAL OUTLAY/OTHER $0.00 k+ .d R MOTOROLA INC. 00644 101-400-1611-7199 00024 (4,454.57 85463 07/28/89 ',.�i —SYNTOR-X9000 HIGH BANG RADIOS 901900 POLICE OPNS /CAPITAL OUTLAY/OTHER $0.00 Im p! J 65877 rI J 65878---1,a 65878 11 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:1252 _ FOR 03/30/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION 0*0 VENDOR-TOTAL_$6,021.06 OCLC,, INC. 00776 101-400-1500-6496 00047 $831.14 OCLC OUTSIDE PROCESSING CITY LIBRARY /OUTSIDE PROCESSING 1. '� us VENDOR TOTAL ♦srs+s uiu iausuuuutss+s+ssrsu treusu rssususu ss+iu oars ss _ $831.14 L I'i _ R ROBERT *OWER 90117 101-300-0000-4728 00955 $32.00 _ ADULT SOFTBALL REFUND /FEES/ADULT SPORTS ^i iu VENDOR TOTAL *********u*uru au itu i*ip as*tt q {rrr*****gturaru ua uusu ai* $32.00_ L PACE 0022 l DATE 03/31/89 n INV/REF DATE POO CHK $ ;j ) AMOUNT UNENC 44482 03/28/89 65879 s0. 00 J 03/28/89 65880 $0.00 II 4LI 6,� R_ QUALITY BOOKS INC. 00671 101-400-1500-6503 01125 $19.93 V ! ARIOUS BOOKS CITY LIBRARY /BOOKS ,z car VENDOR TOTAL ruuuuru uaau+usru rs wsu uruuusaasusurrr♦uuuuru u♦ $19.93 30444 03/28/89 65883 _ $0.00 I J R TONY *RAMIREZ__ BODO sPAPENFUHS 02320 220-400-2200-7120 00214 $1,265.00 506 03/28/89 65881 03/30/89 65884 PAINT EXTERIOR OF LIGHT 6 WATR 750200 CAPITAL PRODS /BLOCS/CONST 6 MAJOR IMP $0.00 378%89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 _ u♦ VENDOR TOTAL $1,265.00 trr VENDOR TOTAL uuuuuuruiuturuuriiu a*uau utiutii•*au aa•tittautaati $25.00 R CITY OF*PASADENA 02542 233-400-1921-8255 00401 $426,083.43 23080 03/28/89 65882 _ vl _ FEB 89 ENERGY USE ELECTRIC OPNS /POWER/PURCHASED/EDISON 10.00 R RAMONA_ PAGENT ASSOCIATION___ u^, ♦sr VENDOR TOTAL rususu urrrasaa siu utsr+rsuru uasussu ss ussatasusasuau sss $426,083.43 _ 03/28/89 i•• 4LI 6,� R_ QUALITY BOOKS INC. 00671 101-400-1500-6503 01125 $19.93 V ! ARIOUS BOOKS CITY LIBRARY /BOOKS ,z car VENDOR TOTAL ruuuuru uaau+usru rs wsu uruuusaasusurrr♦uuuuru u♦ $19.93 30444 03/28/89 65883 _ $0.00 I J R TONY *RAMIREZ__ 00786 101-400-1113-6006 00336 $25.00 03/30/89 65884 378%89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 trr VENDOR TOTAL uuuuuuruiuturuuriiu a*uau utiutii•*au aa•tittautaati $25.00 vl R RAMONA_ PAGENT ASSOCIATION___ 01981 101-400-1711-6625 01608 $276.00 03/28/89 65885 III _ RAMONA PAGEANT -SENIOR TRIP __ RECREATION /PROGRAM EXPENSES $0.00 J rra VENDOR TOTAL uuurrsawsuuuru usuruusuruuuusur♦susu sisrtsstu rr+ $276.00 R REGENT BOOK COMPANY 00779 101-400-1500-6503 01131 $46.65 48268 03/28/89 65886L+� VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 J CITY OF AZUSA Lri FINANCE–FA310 PRELIMINARY WARRANT REGISTER TIME 08:12:52 FOR 03/30/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION 1** VENDOR TOTAL•rrrri••k•!r•ritk•!liYrt!!!tlrrr+filirrrrkttrf +f rf ♦t!t!ilf krkrrrrtif PAGE 0023 ISI -J DATE 03/31/89 i —tel AMOUNT INV/REF DATE POO CHK $ J AMOUNT UNENC $46.65 �e R _ CITY OF *RIVERSIDE 02164 233-400-1921-8256 00345 •496.28 92317 03/28/89 65887 INSTALL BRANCH PHONE LINE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 ',a l R CITY OF *RIVERSIDE 02164 233-400-1921-8256 00346 $7,543.33 92318 03/28/89 65887 _ —JJ SHARE OF—COSTS/LOAD—SCHEDULING ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 •r• VENDOR TOTAL frr••rsss!!r!*r♦rrr+sslr!!*!l+grflss•rlrrraf**f *rlsrrksrrrfff s••!sk $8,039.61 R PAT •ft OCHq 92479 101-300-0000-4728 00951 $57.00 03/28/89 _ 65888 ADULTSOFTBALLREFUND /FEES/ADULT SPORTS $0.00 '• ♦H VENDOR TOTAL •+gNMrr l;er•k++rlki W ri eerl q eriiikrYleeeyfl+k!liki r•kN rre••ree• $57.00 R EDITH *RUSSE_ 00827 101-400-1113-6006 00338 $25.00 03/30/89 65889 _ _ _ 3/8/89 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 VENDOR TOTAL esees••rerssrsrrs++se+s*rssssee a rresss•+s*sssrssrsess+s+f eik►isssss $25.00 I*l R_ SAN GABRIEL TRIBUNE 0023.8 101-400-1300-6601 00130 _ {16.95 _ 0361 - 03/28/89 65890 =1.a F _VALLEY _ - —NOTICE OF BID OPENING CITY CLERK /ADVERTISING EXPENSE $0.00 ' �,d R SAN GABRIEL VALLEY TRIBUNE 00238 00009 $24.57 03/29/89 65890 .I�------ _115-400-1731-6601 —SUB DRIVER AD TRANSPORTATION /ADVERTISING EXPENSE $0.00 nl �.� .J J •rf VENDOR TOTAL rrr+•sk!lrss!lrfsf!!rlrrrra sslf!!lsrff•rs!lkkrr rslf srf !!+lrr*!!!lisr f41_S2- '.-i -_ _----- b ,ry R ALLEN e80PER 00857 101-400-1113-6006 00330 {25.00 03/3.9 6_5.891 la's – 3/8/89 MTC PRMTN/MEMBRSHP3 /SALARIES/TEMP b PART–TI {0.00 $0 hdi L, •*r VENDOR TOTAL •u***r*•+*s*+srrrr*srs+•***•as+++eee•srses*****srs+sseie*s w ****si• $25.00 .. J R SOUTHERN CALIF. EDSSON CO. 02267 233-400-1921-8255 00399 {949.96 03/28/89 65892 r,r---- CEC FROM SCE 2/1/89-3/1/89 ELECTRIC OPNS /POWER/PURCHASED/EDISON t0. 00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00343 (9,294.76 02097 03/28/89 65892 J FIRM TRANSMISSION CH6 ELECTRIC OPNS /SYS CNTRL b LOAD DISPCM $0.00 ---,i s� - - - PI v O !� J l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:12:52 FOR 03/30/89 DATE 03/31/89.__ L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ..i rrr VENDOR_TOTAL rrru ssttsrrsrrsrs+rssrrru urr•uss urs q rrrr uttf rr•t•sstrr•u Nrr _ $10,244.72 _ R_STANDARD.d POORS'S CORP._ _- 00138 101-400-1500-6503 01121 $505.87 37390 03/28/89 65893 _ POOR'S REGISTER -3 VOLS. CITY LIBRARY /BOOKS $0.00 '� rr♦ VENDOR TOTAL ssr•♦rsr+•rrrru rr a rrrrrssr++ptrrrrrrrrrsrsrrrssss+rrw •sssssr wss $505.87 R TIME LIFE__ BOOKS______ _ _ _00424 101-400-1500-6503 01129 117.02_ 03/28/89 65894 _ BOOK/EAST AFRICA CITY LIBRARY /BOOKS $0.00 • 9 ••• VENDOR TOTAL••+•••••••r•ssssssss••rs••rt•r•+r•sssss•s••s •••••••sq sr•ss•s•••s••• Irl- 617.02 -. .. _-.._ _ _.. -- TYMLABS CORP 03355 101-400-1611-6415 00067 $3,000.00 58098 03/28/89 65895 _R BACKPACK LICENSE/BACKPACK SUPP POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 L• rr• VENDOR TOTAL •••••♦•••r+♦+r++••••••••••+++++•ss•••••••+++++r+++•••••••++++6666666 '/I $3,000.00 V R USER FRIENDLY OPERATIONS 01332 101-400-1500-6499 00006 $40.00 03/28/89 65896 COMPUTER CONSULTING SVCS CITY LIBRARY /CONTRACT SVCS 6 FEES/OT f0-00 i VENDOR TOTAL $40.00 *WILLIAMS 00276 101-400-1113-6006 00340 $25.00 03/30/89 65897 _ h� 3/8/89 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 10.00 •rr VENDOR TOTAL-**************** urrssrrrrrrrs+rrrrr rrrrrrr a rrrrr•rrss p rrr 025.00 V •rs PAY CODE TOTAL sss••ss•sr+rsrrs p ss•ssss+♦r++N sss+srs•+++r•rrssss •ss•+ts++ssssss $473,425.21 • �� S_-SALLIE L. sACERO 00990241_-205-0000-3065 0.0781 $393.95 03/29/89 _ 65898 I4 _ HOSPITAL BILL REIMBURS _-__ /CAFE PBL/EMPLOYEE UNAPP {0.00 �I ►rs VENDOR TOTAL strr+++rst+sas sss ssss•••+•sa srsrssrr•rsa •s• p sss 61st•+•s•+q sssq s•s $393.95 Ld S CALIF PRESERVATION 003TS 101-400-1113-6230 00022 $35.00 03/28/89 65899 _ ANNUAL MEMBERSHIP PRMTN/MEMBRSHPS /DUES & SUBSCRIPTIONS $0.00 v !� J $50.00 LEGAL UPDATE SVC • 4 b • V V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME_ 08_12:52 _ FOR 03/30/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION _ _ PROJ 0 ACCOUNT DESCRIPTION tr• VENDOR TOTAL♦ttttt►t+•rsrt+++rrrsarrrtrr+rrrrrttttt+rr+rrrr+rt tt+trrrr+ttrt a rrt $35.00 S CAPITOL ENQUIRY _ _ 00303 101-400-1112-6509 00046 $15.32 POCKET DIRECTORY/CA LEGISLATUR CITY ADMIN OPNS /PUBLICATIONS/OTHER fr• VENDOR TOTAL_st+rrrrrrrrr N tttrttrt♦www•strrrsrrrt r♦tttf ttrrsssss+rrrrrrrrtrttrr• $15.32 PAGE 0025 DATE 03/31/89_ INV/REF DATE PO* CHK 0 .` J AMOUNT UNENC CPOA/CPOERT 01730 101-400-1611-6230 00126 $50.00 LEGAL UPDATE SVC POLICE OPNS /DUES b SUBSCRIPTIONS +rr VENDOR TOTAL_r+ars+r+rrtrrr+rr++rrrrrrrrrr++rrarrtr••rrrrrrrr•rtr+tttrrrsrrrrrrr• $50.00 S STEVE rFILARSKY LAW OFFICE 00327 101-400-1211-6399 00048 $52.50 LEGAL FEES HUMAN RESOURCES /PROFESSIONAL SERV/OTHER S STEVE rFILARSKY LAW OFFICE 00327 101-400-1611-6220 00989 $656.25 TRAINING POLICE OPNS /TRAINING SCHOOLS 8 STEVE tFILARSKY LAW OFFICE____ 00327 101-400-1611-6301 00103 _ $52.50 ___ LEGAL FEES POLICE OPNS /LEGAL FEES ssr VENDOR TOTAL rrrrssrsrrrrf trrrtrttt•rrrrrrra rrsf t•rrrrrrassrrrf ttttrras ♦f rst••rrs_ - - $761.25_ $0.00 S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00098 $638.43 VARIOUS EMPLOYEE PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS •+r VENDOR TOTAL ♦tettrrrrs ur•rrr a r+rrsrttttttrrrra+r♦+irt•rrrttrrrrt•+trtr+rrrs•tt : $638.43 S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6399 00026 $45.00 -_. _--CW:W-1899/BWS:00024-156 - -- --- - UKRS COMP/LIAR /PROFESSIONAL SERV/OTHER ris VENDOR TOTAL trtrtrrrfi rti srrrr•rsffrrrrrp wrsrsrsrtrrrtretrrssrrrrf tt•rrrrsssf• $45.00 S INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1112-6509 00044 $73.25 -...-THE MUNICIPAL YEARBOOK 89 CITY ADMIN OPNS /PUBLICATIONS/OTHER rrr VENDOR TOTAL •rrrrrrr a rr++rrrrrrsrr+r+rrrrrrr+rrrrr+rrrr•ttrrtrtras sr+r+tttttrr• $73.25 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6235 00084 $32.00 DISTRICT -13 MEETINGS RECREATION /MEETINGS b CONVENTIONS 03/28/89 65900 I $0.00 u 03/29/89 65906 $0.00 L�' J 03/28/89 65901 $0.00 J J 03/28/89 65902 $0.00 03/28/89 65902 : $0.00 �' J 03/28/89 65902 $0.00 P 03/28/89 65903 $0.00 J ..I 03/28/89 - -65904 $0.00 YJ J 03/28/89 65905 .:� $0.00 u 03/29/89 65906 $0.00 .I a1 8 J J ' CITY OF AZUSA !lJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:12:52 FOR 03/30/89 DATE 03/31/89 i PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ;� J DESCRIPTION _ _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ SJOE GUARRERA, PETTY CASH _ _ 00880 101-400-1711-6518 00048 - $32.90 03/29/89 65906 POSTAGE RECREATION /POSTAGE $0.00 6 _ JOE GUARRERA,_ PETTY CASH 00880 101-400-1711-6524 00063 $20.15 03/29/89 65906 _]! PHOTOS— RECREATION /PHOTO FILM 6 PROCESSING $0.00 '= S_ JOE GUARRERA, PETTY CASH - - -- 00880 701-400-1711-6557 00022 $14.89 03/29/89 - 65906 �•' — - TOWELS d TISSUE RECREATION /SUPPLIES/BLDG OPNS $0.00 S JOE GUARRERA,__ 00880 101-400-1711-6563 00145 $17.57 03/29/89 65906 ,.� _ -PETTY -CASH- ALARM KEYS _ RECREATION /SUPPLIES/SPECIAL $0.00"I • S JOE GUARRERA,_ PETTY CASH 00880 101-400-1711-6625 01610 $40.74_ 03/29/89 65906_ �.-_ - - __ DONUTS/ARTS 6 CRAFTS/RECEIPT _ _ _ RECREATION /PROGRAM EXPENSES $0.00 _ 'i ws• VENDOR TOTAL rsrsissiisiiis++swwiissru sssrsssssssisissssrwwsiwssssssssrrrsssssrs $158.25 b____ SANDRA J. *LEWIS 02346 101-400-1500-6235 00059 $14.60 03/28/89 65907 � _ MILEAGE REIMBURS CITY LIBRARY /MEETINGS 6 CONVENTIONS $0.00; J •rs VENDOR TOTAL rrrirr rrrrrr++ww+r+s rrrrrrri+rrrrrrrrrr++w+w+wrrr+rrr rrrr+r♦rw •rrrr• $14-60 i- S LIABILITY REPORTER 03373 101-400-1611-6230 00128 $111.00 03/28/89 65908_ _ SUBSCRIPTION/6-89 TO 8-90 POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 '•_ iii o •+s VENDOR TOTAL s u sssssrsssssss+w wwrsrrsrsrrrssss s+iissssssssrrssrssissr+wwswswsssr $111.00 •. I br jj S HAROLD C. •LINDEN 01314101-400-1611-6215 00229 $304.59 03/28/89 65909 _ _ EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 rrr VENDOR TOTAL rrrrrrssrrrrrrrrrr rrrrrrrrrrrrr rs rsrs s♦•rrrr rr rrss rrrrs+srrsrrs rrss♦ 1304.59 Imo; S_ LOS ANGELES TIMES 00177 $997.33 01768 03/29/89 65910 EMPLOYMENT ADVERTISEMENTS -_00178 _1-0_1-_400-1211-6601 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 q'I isr VENDOR TOTALsssrwrwsiiirisiw+wssrrsssssssiwsrw_w risrwrsrsssissrswsiisisssssirrsrs $_997.33 I•Y� _ J � S ALICE B •ORTIZ- 241-205-0000-3065 00775 $131.00 03/28/89 65911 • ______ MEDICALREIMBURS _0_279'1 /CAFE PBL/EMPLOYEE UNAPP $0.00 "{ 4 J • E !� J L. FINANCE-FA310 TIME 08=12:52 1r �T PAY VENDOR NAME 11 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/30/89 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION rr• VENDOR TOTAL ♦rrrrr rrrrstsrrrrrrrsq rsrrrrrrrsssssrsssrrrrasrrarrrrrrsrsrrsssssss PAGE 0027 DATE 03/31/89_ INV/REF DATE POO CHK 0 J AMOUNT UNENC (131.00 I' L1 S _ CAROLYN *SCHAFFER _ 00894 I15-400-1731-6563 00125 $31.94 03/28/89 65912 ia DESK TOP CALCULATOR TRANSPORTATION /SUPPLIES/SPECIAL $0.00 id rrs VENDOR TOTALsrsssrssrsrsrssrrssrsrsssrssr»ssrsrrrrssssrserrrw sssssssrrrsrrsssr $31.94 I.,, b' S _ SOLIS, ADOLPH _ 00246 101-400-1113-6563 00055 $29.71 03/30/89 65913-1: COFFEE PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 S _ SOLIS, ADOLPH00246 101-400-1211-6240 00022 $9.00 03/30/69 659.13 MILEAGE - HUMAN RESOURCES /MILEAGE REIMBURSEMENT $0.00 ,I J _ S SOLIS, ADOLPH 00246 101-400-1211-6635 00033 $58.51 03/30/89 65913 ., t ORAL BOARD LUNCHEONS HUMAN RESOURCES /ORAL BOARD COSTS (0.00 L.. S SOLIS, ADOLPH _ 00246 101-400-1300-6235 00043 $60.00 03/30/89 65913 _ LUNCHEON/DONATION CITY CLERK /MEETINGS 6 CONVENTIONS $0.00 SOUS, ADOLPH - 00246 101-400-1300-6240 00022 $2.95 03/22/89 65913 I MILEAGE CITY CLERK /MILEAGE REIMBURSEMENT $0.00 L11 S SOLIS, ADOLPH 00246 101-400-1300-6524 000_01 $3.50 _ 03/30/89 _ ___65913 _ •a ^-� OFFICE SUPPLIES CITY CLERK /PHOTO FILM 6 PROCESSING $0.00! S _ SOLIS, ADOLPH _ _ _ _ 00246 101-400-1300-6825 00039 $1.00 03/30/89 65913 ,.� CAR WASH CITY CLERK /MAINT 6 REPAIR/VEHICLE $0.00 6, L J S SOLIS, ADOLPH 00246 10_1-400-1411-6235 00117 $30.00 03/30/89 _ 65913—MEETIN ADMIN/GEN ACCTG /MEETINGS & b•� 5 ---OFFICE- ADOLPH SUPPLIE3 _ — — 00246.--_ 101-400-1411-6530 ACCTG7/SUPPLIES/OFFICE2N620N5 03/3$0800— - --65913_10 i" b L. J S SOLIS, ADOLPH 00246 101-400-1811-6235 00231 (45.26 03/30/89 _ 65913____x.1 'pMEETINGS PLANNING /MEETINGS 6 CONVENTIONS $0.00 V +< S SOLIS, ADOLPH 00246 101-400-1811-6518 00037 (8.75 03/30/89 65913 -- POSTAGE - PLANNING /POSTAGE $0.00 ^i S SOLIS, ADOLPH 00246 101-400-1811-6524 00022 $20.01 03/30/89 65913 OFFICE SUPPLIES/FILM PLANNING /PHOTO FILM 6 PROCESSING $0.00^j r.; 0 bI hI© b � • 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 08:12t52 FOR 03/30/89 DATE 03/31/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L. ISI S SOLIS, -ADOLPH---- 00246 101-400-1811-6563 00088 $28.77 03/30/89 65913 -- OFFICE SUPPLIES PLANNING /SUPPLIES/SPECIAL $0.00 8— SOLIS, ADOLPH 00246 243-400-1413-6235 00014 $15.00 03/30/89 65913 CAPPO MTG PURCH/STORES /MEETINGS & CONVENTIONS $0.00 S SOU S, ADOLPH 00246 243-400-1413-6240 00007 $2.42 03/30/89 65913J, MILEAGE PURCH/5TORES /MILEAGE REIMBURSEMENT 00.00 VENDOR TOTAL $327.80 SS a UTHERN F CALI.-rAS CO._____ 00026 E42-400-1221-6740 00538 6558.35 03/28/89 65914 CLAIM -89-7 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 VENDOR TOTALII-0.0*00*******00*********************************************0*00*0*0* $558.35 8 JAMES *TAYLOR- 02436 241-205-0000-3065 00773 $428.66 03/28/89 65915 ---_- MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 1� VENDOR TOTAL $428.66 S US IDENTIFICATION MANUAL 03246 101-400-1611-6230 00124 $52.59 33874 03/28/89 65916 13 1 ce—VENDOR SUBSCRIPTION APRIL 1900— POLICE OPNS /DUES 4 SUBSCRIPTIONS $0.00 kw I" TOTAL $52.59 5 CARTER T. *WALKER 01561 121-400-1721-6240 00052 $27.87 03/28/8965917 MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 0 $0.0- VENDOR TOTAL $27.87 S LARRY L. *UETHERBEE 02.138 241-205-0000-3065 00777 *54.29 03/28/89 65915 'F—ORTHOREIMBURS - ------- /CAFE PBL/EMPLOYEE UNAPP $0.00 ***_VENDOR TOTAL $54.29 S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6220 00991 $7.90 03/20/89 65919 TRVL EXP/COLLINS,GARCIA 902500 POLICE OPNS /TRAINING SCHOOLS $0.00 %w JU i ra• VENDOR TOTAL rerrrw riirrrr ir•riiarii ra rrrsri++•r•+rrrrrrrrrrr•♦rrarrrrrrrrrrrrr• $100.19 % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 LEGAL SVCS u 00863 $3,683.10 48946 03/28/89 65922 ,i -- /DUE FROM AZUSA REDEV AC $0.00 Ia J J J CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 0B:12:52 _ _ _ _ FOR 03/30/89 DATE 03/31/89_; PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 J PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I, � _ S _DESCRIPTION _ YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6220 00992 150.00_ 03/20/89 65919 CCPOA TRN CONF/PHILLIPS,ORTIZ POLICE OPNS /TRAINING SCHOOLS $0.00 _�. I" S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6230 00130 $50.00 03/20/89 65919 _ CLEARS MEMBERSHIP/COLLINS POLICE OPNS /DUES b SUBSCRIPTIONS $0.00 S YOLANDA COVARRUBIAS,PETT_Y_ CASH 02702 101-400-1611-6235 00333 $10.00 03/29/89 65919 LUNCHEON POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 J S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6415 00069 $25.51 03/20/89 65919 MS-DOS MANUAL POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 _I " SII° • S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6493 00141 $15.00 03/29/89 65919 hi HAIRCUTS _ POLICE OPNS /OUTSIDE SVCS 6 REPAIRS _ $0.00 _ S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6530 01302 $0.37 03/29/89 65919 _ OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 ,' •r♦ VENDOR TOTAL rrrrr++rr++uru rrrrrrri••♦•rr+•irr++rr w+rrrrrrrrrrrrrrrrrirrrrrrri $158.78", `�� ss♦ PAY CODE TOTAL•♦srrrasrrrrrrrsrrrrrrsssrrsrrrsrrsrrrrrsrssrr rsrsrsrrrsrrsssisrr♦ $5,369.25 W FRANK rCALKINS 92603 101-115-0000-1408 00874 $24,645.00 03/21/89 RELOCATION%CONVEYANCE _ _ _ _ /DUE FROM AZUSA REDEV AC $0.00 _6S778 VENDOR TOTAL rrrrrrrrrrr rrrrrr•rrirr•i+++a+++it rrrrrtrr•rrrrrrrrrrrrrrrr q srrrir• $24,645.00 mei •r• PAY CODE TOTAL •rrrr urir+rrrr•t+rrrrr+rtrrs irrrr+•+rrrr+•++++prrrrrrr++rta++tr• $24,645.00 > X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 00872 $217.50 39204 03/29/89 65920 .y� --MAINT AGMT FAX 410 /DUE FROM AZUSA REDEV AC $0.00— 0_`r _ • kw L J esr VENDOR TOTAL wrrrrr♦rrrr r•rrrrrsssssssrssssr• wrrrr rrrrrrrrsrrsssssssssrssssssss $217.50 "I �+ •,� J X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 00876 $100.19 05276 03/30/89 65921 - VARIOUS OFFICE SUPPLIES /DUE FROM AZUSA REDEV AC $0.00 r� i ra• VENDOR TOTAL rerrrw riirrrr ir•riiarii ra rrrsri++•r•+rrrrrrrrrrr•♦rrarrrrrrrrrrrrr• $100.19 % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 LEGAL SVCS u 00863 $3,683.10 48946 03/28/89 65922 ,i -- /DUE FROM AZUSA REDEV AC $0.00 Ia J l CITY OF AZUSA I`,J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 08:12:52 FOR 03/30/89 DATE 03/31/89 1 L !.� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • I J DESCRIPTION_._ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X BURKE,_ WILLI AMS b SORENSEN 00082 101-115-0000-1408 00864 $3,838.25 49077 03/28/89 65922 LEGAL SVCS /DUE FROM AZUSA REDEV AC $0.00 " ♦r+_VENDOR TOTAI_rarrrrrr_r+�a_rrrrrtr rtrrrttrr rrrtts rrrtrtrta srtsr rstr raH Nrrrs rtrt+♦ $7,521.35 !C J r % DENNIS R d_HIROMI *CLAYTON92598 101-115-0000-1408 00866 (4,602.00 07/28/89 _65923___,�I RELOCATION/CONVEYANCE /OWE FROM AZUSA REDEV AC $0.00 'I VENDOR TOTAL ♦++++++ra+asar+aaa+ra rrarrr++••carr++++++++++araa++t+r aaaaaarrrrara+ 64,602.00 ' h+' % GTE CALIFORNIA 00388 101-115-0000-1408 00861 $53.96 03/28/89 65924 • �s _ FAX LINE /DUE FROM AZUSA REDEV AC $0.00 II rrr VENDOR TOTAL +++r+r+rrraN +•+rrrrrr arc••rrr+rrarrgar+++rrrrr+rrr•++a+r rra♦rrrrra $53.96 :•! LLL X RANCH CENTER BARBER SHOP92580 00868 (23,246.00 03/28/89 65925 { _ _101-115-0000-1408 RELOCATION/CONVEYANCE /DUE FROM AZUSA REDEV AC $0.00 ..i VENDOR TOTAL++aarraarrraraaaaraara♦qr•♦++++r++++a+r r+++++rraarrararr♦rrr+r+raa♦ $23,246.00.IIIII % JOE S 6 SEAN aSH IO2AKI___ 92587 00870 $26,210.00 03/28/89 65926 .. _101-115-0000-1408 RELOCATION/CONVEYANCE /DUE FROM AZUSA REDEV AC $0.00 l.,l •ar VENDOR TOTAL $26,210.00 Iy ara PAY CODE TOTAL asaaraaa ayaarr sasaarrrrara aarsarsr a asrrrrrraraaarrsaaaaaaaaaa♦aar -..- $61,951.00 '','• I,�j I: J aaa TOTAL WARRANTS +r+araururar+arr raarrraaaraaarr+arr+rrrrrrraaa►araaaa+aaar+rrrrr $1,347,934.78 $0.00 I I V