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Resolution No. 8600
0 . WARRANT REGISTER #35 FISCAL YEAR 88/89 WARRANT REGISTER DATED 03-17-89 TOTAL $ 474,636.32 WARRANTS #065493-065501 PRE -DATED WARRANTS #065502-065503 SPOILED DOCUMENTS WARRANTS #065504-065770 COMPUTER WRITTEN RESOLUTION NO. 8600 COUNCIL MEETING OF 04-03-89 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 $ 89,999.75 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,697.07 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 46,931.16 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 107.10 125 HEAD -START FUND 121.18 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 47,692.38 231 CONSUMER SERVICES FUND 592.09 232 WATER FUND 3,522.63 233 LIGHT FUND 177,737.08 234 SEWER FUND 1,289.90 241 EMPLOYEE BENEFITS FUND 59,710.36 242 SELF INSURANCE FUND 42,764.59 243 CENTRAL SERVICES FUND 1,977.55 261 SPECIAL DEPOSITS FUND 493.48 TOTAL $ 474,636.32 WARRANTS #065493-065501 PRE -DATED WARRANTS #065502-065503 SPOILED DOCUMENTS WARRANTS #065504-065770 COMPUTER WRITTEN SECTION 2 • That the City Clerk sell adoption of this resolution and shall deliver thereof to the City Treasurer and shall retain ADOPTED and APPROVED this 3rd day of 1989. certify to the a certified copy a certified copy it 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 3rd day of April 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCIL4EMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 1-4al /'/ �'&' - ITY =RK 1 • • 4 D_ __._LORRAINE _r Bq IL IFF _-,__ .__99575_ 99S75-233-206-0000-3101 092.80 _ $8,67 fi REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER L VENDOR TOTAL krrr ss rssr*is44fkrss4*r wss rt rswis*k*w+i****#wfr*****rc».*s*«*z*4***** _f8_. 67 __ 03/1G/B9 40 00 D MARK_+_BELANSKY - 99563 233-2-06-0000_-3_1_01 04266 522._88 03/16/89_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 VENDOR TOTAL s4szr*issrrsss4s****srr*4sisz}*rsrt zar4*zs*ksszz**4***zzs}zzz*zr*xzzf - $22.88 65506 =� J J 4I J ..6E507 V D _ ARMIDq rBRAC_AMONT 99604 __232_206-0000-3101 01636----- _S39 06 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40 00 •t• VENDOR TOTAL st«rr444rrrtss4rrw4s trf*s4kr*w}**z»rrtz»»*a**z*»»»wn.»r}»»#».»»}«*4z*rr $39.06...- d� 1 D SHERRI *BURGOS 99596 233-206-0000-3101 04244 $34.76 03/16/99 6SS09_ +. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 !+ J J '�: ♦s• VENDOR TOTAL s*+firr:rsrrs**rsswr*rs+rr*swtrtt*r*wsrrtksM****k****wr♦zz*zz4»*****r $34.76 h` D___ D KATHERINE *CABRERA 9955E 232-206-0.000-_310_1_ _01.6 : .38 _-_ $28.59 03/16/89 6510 _ „.1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 its VENDOR TOTAL st+«riws+r*iktrrzkis+rfkiska*»***»***»*»»*ww*»»*#«n:z»»»». 4.z zk»**}*»}r _$28.59 .____ -- _. _ ._ _ -.—�,• L D _ BARBARA J *CAUOI LL 99.56.1 232-206-0000-_3101 _ _01641 47.14 03/16/89 GS511 REFUND DEPOSIT/CLOSED-ACCT.- /DEPOSITS/CONSUMER 40 00 CITY OF AZUSA J '\..1 FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE v001 FOR DATE V3/.1 5Z _-_ h__T_IME .09:59.: 58_.- _ - -___- ___- __ _ ___ VND N ACCOUNT NUMBER TP.N p AMOUNT INV/REF DATE POW CHV, W .1 J PAY VENDOR NAME PROD_q__-ACCOSJNT_DESCRIPTION___ — - - - AMOUNT UNENC - DESCRIPTION- __ - - - 9.9670 233_20b�0.O.0-319L_�325z $28_. Ot __03/16[82__- _. 6U504 0 �'� ROBERS FALLEN— REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 ri •ti VENDOR—TOTAL iwf ittir Rwttii4wtittwfwttt4wwwfkt}kww4}w}}}»»#»}k#}}}#}»4}#}}}}}w*}rt___ 326_U7 D I_Vl.I_ 92599 '32 _7_L5-000_00.` 0.09c7 —59._65_ _ 03/17/?9_ - G_505._�' _JOE_rANG OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC 40.00 �I J °I D,- JOE-. +ANG IULI __2344=11 -000.0_140.8 00.429 03/77/.'.9____ - - __ OVERPAYMENT/CLOSED ACCT. -925_99 /ACCTS RCV BL/CONS SVC 40.00 VENDOR TOTAL s4rsksr}wr*isttiw4sssttrtsks*rrtrt4w*rr*txrit wowzrs*t*aw*wk kzkr w}4rr*z4 S5 91 __ ._ 4 D_ __._LORRAINE _r Bq IL IFF _-,__ .__99575_ 99S75-233-206-0000-3101 092.80 _ $8,67 fi REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER L VENDOR TOTAL krrr ss rssr*is44fkrss4*r wss rt rswis*k*w+i****#wfr*****rc».*s*«*z*4***** _f8_. 67 __ 03/1G/B9 40 00 D MARK_+_BELANSKY - 99563 233-2-06-0000_-3_1_01 04266 522._88 03/16/89_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 VENDOR TOTAL s4szr*issrrsss4s****srr*4sisz}*rsrt zar4*zs*ksszz**4***zzs}zzz*zr*xzzf - $22.88 65506 =� J J 4I J ..6E507 V D _ ARMIDq rBRAC_AMONT 99604 __232_206-0000-3101 01636----- _S39 06 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40 00 •t• VENDOR TOTAL st«rr444rrrtss4rrw4s trf*s4kr*w}**z»rrtz»»*a**z*»»»wn.»r}»»#».»»}«*4z*rr $39.06...- d� 1 D SHERRI *BURGOS 99596 233-206-0000-3101 04244 $34.76 03/16/99 6SS09_ +. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 !+ J J '�: ♦s• VENDOR TOTAL s*+firr:rsrrs**rsswr*rs+rr*swtrtt*r*wsrrtksM****k****wr♦zz*zz4»*****r $34.76 h` D___ D KATHERINE *CABRERA 9955E 232-206-0.000-_310_1_ _01.6 : .38 _-_ $28.59 03/16/89 6510 _ „.1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 its VENDOR TOTAL st+«riws+r*iktrrzkis+rfkiska*»***»***»*»»*ww*»»*#«n:z»»»». 4.z zk»**}*»}r _$28.59 .____ -- _. _ ._ _ -.—�,• L D _ BARBARA J *CAUOI LL 99.56.1 232-206-0000-_3101 _ _01641 47.14 03/16/89 GS511 REFUND DEPOSIT/CLOSED-ACCT.- /DEPOSITS/CONSUMER 40 00 • i CITY OF AZUSA L'. FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1 0002 TIME 09:59:58 FOR 03/17/89 DATE 03/18/89 CITY OF AZUSA L'. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 09:59:58 FOR 03/17/89 DATE 03/18/89 L, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK # I'. DESCRIPTIO PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC hi D J *CAUDILL 99561 233-206-0000-3101 04264_ $39.95 03/16/39 _ 6S511 _BARBARA _ REFUND DEPOSIT/CLOSED ACCT. _ _ /DEPOSITS/CONSUMER $0 00 *»+1x++xr+»t*s:h#r* $41.09 RRs VENDOR TOTAL x*#s#«rtsxxarat*t#ar*sar:xxs##«a««.+rttrttx»ttt*x+#a D SHAWN 99615 233-206-0000-3101 04258 E15.84 03/16/89 _ 6o512___ _ _*CORY _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 _ ts♦ VENDOR TOTAL � D MICHAEL H *COYLE 99611 233-206-0000-3101 04254 $40.06_ 03/16/89 65513 REFUND ACCT DEPOSIT/CLOSED/DEPOSITS/CONSUMER $0.00 ����is• VENDOR TOTAL #*trs#saxk**###rr#xsstrkawatart##x*xrw»a*krxrt#xa*arts#»##»#rt#ax###ss# $40.06 L �I D ANNA *DE SUES 99598 233-206-0000-3101 04246_ $36.13 _03/16/89 6514__ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 sks VENDOR llRsrx*ak#aslr#rk*srtltlrRlR*arars#a#asRRr#xrk#k##sts»swxs*#+kss«#xsr $36_13 - _ ___. _TOTAL i D RONALD #DECESARE 99613233-206-0000-3101 04256 $42.69 _ 03/16/99 GS515__ Ir1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 \. sas VENDOR TOTAL$42.69_ D A *DIETZ 99614 233-206-0000-3101 04257 $146.43 03/16/P_9 6516 eWILLIAM r rr un nee Herr ir�ncrn nrrr /DEPOSITS/CONSUMER $0 00 m •wt VENDOR TOTAL kwwwwss*twtstark#arlwwRRlw#kaxkr####wasRrxx#r««xsrt+s+sa»as»+r.+#s#s++ $146.43 _ D MICHAEL A *DUFFY 99566 233-20G-0000-3101 042G9 $41.20 REFUND DEPOSIT/CLOSED ACCT. /DEpOSTTSICONSUHER •ss VENDOR TOTAL is**s*a*ssa twr*147 Rr*e!*r#*lktrsxa»k*taus»rrtsrx*rsswss++«««#rts**#rta $41.20 D EMILY *EBY 99559 232-206-0000-3101 01639 $11.67 REFUND DEPOSSf�CLOSED ACCT. /DEPDSIT57CONSUMER — 03/16/89 $0.00 03/76/89 - $0.00-- 65517 6>S18 (mil CITY OF AZUSA REGISTER PGSE 0003 FINANCE-FA310 PRELIMINARY WARRANT TIME 09_:-59:58 FOR -03/J7/89- .. _ ___ _. ___ -DATE v3/18/89_—' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 3 AMOUNT INV/REF DATE I'D# CHV, M J L' DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNEUC ij • *_VENDOR _T O_TAL atrws!«raasrr«t«rr«rtrtrssrr+*ts«rt*rtw#*rtrtrts*witrt_rt+:r+xw♦i#r*»**rirrtirta __._ 3.1.1-. 67 ___ _-____ L "I D EMILY +EBY __. _99622____ 232-206-0000-3101 01648___. -_ -_-_ _ f7.72 _ 03/f7/89_ _ 6S519 I I _ __- _-_ _.__ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10 00 ' J sa• VENDOR TOTAL*srsaaa+w**a*++k»+*tr+trrt»+*+a+++*+*ts****ax*r.***«rrr_»r a»r. xr+a+s+k** $7.72 "I ~ �'^ ° D INNOCENT *EGBUNIKE 99579 232-206-0000-3101 01642 $12.64 03/16!99 G1;520 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 •.°` «a• VENDOR TOTAL+*«r*+***tra+*ar*+srrt+++**s»*+»***+*+*«++»»*«+**+»a a»w»+r.*+***+**»*+ $12_64_ _ ` „ a ELLINGSON 996.0_1_._ 232-206-0000-3101 ---0-1-633 03/160.°00 _- GS521___ __- _ _ _ REEFUNDFUND DEPOSIT/CLOSED ACCT. *** VENDOR TOTAL +*eras+**++arart+*t*srata*tas+t*******rt**a***+*xx:»x.+*+***+*xsa.*rr.** $27.30 I"I EL A D tESCHER_ 996.12 233-206-0000-3101 04255 8230 55, - - 03/16/99 _ 65522___ =r� _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10 00 `p o '= •*r VENDOR TOTAL+++sslwr+***tstw++**ss*ss»*»r*rstrta»+»w+rt***+*s++**xr*r++**.+*+***xs+ 8230.55 _ ^ __ __ _ - _- __. _ __•� I`' -' D THOMAS *FLEDDERJOH_N 2_33_-206-0000-3101 04281 $43._14 _ 03/16%8? G"523 _ ___99576 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ".0 00„I aa• VENDOR TOTAL +*r+rrtws«srr»rs+sts ssasr*sr+#r#*w*+rara*sakatkr+kaaar*++art*+xwte*wr $43.14 d D GARY lFLEISCHHACKER 99617 277-206=0000-3101 04260 612.83-0-3/-IG/8-9 ___ _6b524 - • I•'11--- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ` h.I ♦«i VENDOR TOTAL sss•*•«rs*!+«st•i*rss«««iarsrttsss»rrttitrwarw#rtt**rtrika+s+kwrtk#i+wsws $12.83_ D_ AHMAD *FUAD 99597 237=206-0000-3101 _ 04245 $31.71 _ _ 03/16/89 6S52S _ _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V r J "ei ass VENDOR TOTAL!«st«+a*•saasa+srrrr«ttt*•raskaaa*s++artsrtrt*+rsk»*»*rt***kxrtrt+*****sr f31 .7i -_ -.._ _ - _-__ _.-__ I.• 1.. 0 PATRICK «FUR INGTON 9_9573_ 233_-206-0000_-_31.01 04277 $7.9_9 03/16/89 6b52 G- _ _ _ _ -ER /D S - EPOSITS/CONSUM REFUND DEPOSIT/CLOSED ACCT. 10 00 (' l�- i1 • • CITY OF AZU5A FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 0.9__5958 _ _ FOR 03/17/89 %T L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION PROD # ACCOUNT DESCRIPTION L rrr VENDOR TOTAL PAGE 0004 DATE 03/18/89 AMOUNT INV/REF DATE POO CHF. # J AMOUNT UNENC Ia —'I D DAVE *GALLUP _ _ 995.71233-206-000.0_-31_01 04275 _ f1G.72_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER rrr VENDOR TOTAL**+**rr++**r*+rtr*+wr»»»***rtw*»»+ww»»+»*+++**+»»»w+w*w»www»+wwr»»+»»* $16.72 03/16/_8.9_ C. 1 00 6527 __•: "'4 D_ ROBBIN *GOODARCE 99619 233-206-0000-3101 04262 $1.97 03:16/89 65528 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10 00 rrr VENDOR TOTAL***+*srtrs*+rtrr*+rt***w**»»***rt+**»www»******www*w*r.«*www rrr*www*++w** $1 97 ' ' D RICHARD *GORE__ 99.5_9_2_ 232-206_-0-000_3101 01630 --- $13.35 _ _ 03/16/89 65529 _ .. _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10 00 �,y rra VENDOR TOTALtas*s*r**r*rt+«+*»*wt»******rw:ew«»a»*»»**rt r: a_a»ww»*ww*»»».»+.www«a*wr r+ $13:35___ ..� D JUDI *GUNAWAN 99605 232-206-0000-3101 01637 _— $26._80 03/1G/29 65530 t� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40 00 L 07/16/29 D JUDI *GUNAWAN 99605 233_-206-0000-31_0.1 04248 $4.71 - _GSS30__ - ^' _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10 Ob O VENDOR TOTAL+w++*s*++trtrt*«rrtrtrt«w+++«*+++***w*rr«w *»wrrt+*++w+«w+r+»wrrww*»n»«»** $31.51 L P'{ • D KATHLEEN *HAMPTON 99620 233-206-0000-3101 04263 $9.77 03/1_6/59 G^531 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER i0 01) L. III% wtr VENDOR TOTAL- rrrtr«+rwrrrrwrrs*t*rrsrrt*r«rw*wwrtrt+*+*wr+++*w+»»*++++«*++++++**+++*r __ $9.77 _ Lir D _ KINNEY E *HARDIN --- _- 995.60 -_232-206-000_0-3101 01640 $32.68 _ 03/16/89 _ GSS32 REFUND DEPOSIT/CLOSED ACCT. %DEPOSITS/CONSUMER $0.00 �•.j rrr VENDOR TOTAL J D _ YVONNE «HOLLIDAY 99621', 232-206-0000-3101 01647 f1.19 03/1$0 0 ___G'533 iry REFUND DEPOSIT/CLOSED ACCT. %DEPOSITS/CONSUMER -- — $0.00- ^„{ II I„lu °I o t� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE V005 �—T_IME _09. 59_;-58._ DATE -.U7 -L] 8/89 i L- I' PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # -_-_ -__ .PROJ_#_____ACCOUNT DESCRIPT_ION__._- _ __-AMOUNT UNENC j• �I 655 REFUND DEPOSIT/CLOSED ACCT. - -99579 233-20G-0.0.0_�_3_LO1 __04231__^ 3_4_ � /DEPOSITS/CONSUMER $0.00 'rar VENDOR TOTAL rrsrsrssrrrswrsr*s rrrrrrtrtrr+srrtrtx«r+rrsrrs*+xart+**++r++*+.rr+rrtn+++++ fl_1-_30 'I D ---ANDREA-* IMONDI _ 99562_ _233-20G 00_0.0_-_3101 0426.5 813.43_ 03/16/n9 61535 , i - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER E0. 00 } VENDOR TOTAL$13.43 V 'j M ^ D__ MICHAEL *JACKSON _ __ 996.16 _ 23.3_-206-0_000-3101 04259 $_41,48_ O3/1G/_°�9___-_-_ GS536__ " REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ZO 00 ***—VENDOR TOTAL rrrr+srrtwr++ssrt ss s++rrr+rt+rrsrr rrsr+r++++rr«+sr++++«rcx++=+++sxs+srr _._. $91.48 J 8;41,__-__ OJ-JACK_rtJ IANG,___ _ _ 99582 232-206-0000-3101 01644 _ 833.96 03/16/89 6'-537 v REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER TO 00 ' rkk VENDOR TOTAL +srrrt++rrwk+r+r srrrrt++++++rrrrrr rr+»++rrr+++rsrsr+.rr+sr+»xx+rrrr+r++ 833.96 _ _ REFUND DEPOSIT/CLOSED ACCT_ . �-206-0000-31 /DEPOSITS /CONSUMER 74 k 03 1100 .0 9539 L. ' D SUNG _SOO *KIM_ 99580 23 10 01643 _ _ _ +sr VENDOR TOTAL rrt•*rxrrt*wrtsrrrsrtr s*wsrtsrrsr rrssrtrxrtxxrtrrrt rtr*rs+w+++xxrr»+++rx+srtrtsr S-38. 74----- - V - . D LARRY *LEWIS 99583 232-206-0000-3101 01645 837.9_1 03/1.6/89 - 6S_539___ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.04 r***_VENDOR TOTAL rrsr*++r+k+*rrrr*r++++k+r*+rrrr**rt+r+++r *rrrrrrtrrrrrrrrr xrrr+rrr*r** 837.91 ..•. D _ GARY *LORENZINI J •�----- - - _ ___.. 99570_-,____-233-2oG-0000-3107 04274 f18. 24 _-.,-03/1G/P.9 GS540 ^'! REFUND DEPOSIT/CLOSED ACCT._/DEPOSITS/CONSUMER $0 UO J " rrr VENDOR TOTAL s•rrfik*w+rr*sr rr tfiwkrwrwrrrrsrr *r*rsr+rrr*rrrtrrt»rrr++xx+rxrrrt•+sxr+r 418.24 \.. �' _. i•4 y D GARY N sMACKEY__ _99568 233-206-0000-3101 04271 $15.18 03/16/89 G 541_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER s0 00 - - i b ,I , L. • L • • �1 FINANCE-FA310 TIME 09:59'S8 clrr of nzusA -- - --- --- ---, I PRELIMINARY UARRANT RErISTER PATE 0006 / FOR 03/17/89 DATE 03/18/89 i y I PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN p AMOUNT 1NV/R[F DALE YOn CHe p DESCRIPTION PROD 0 ACCOUNT DESCRIPTION _ AMOUNT UNCNC •rr VENDOR TOTAL $15.18 D SHERRY S *MARSALA 9_9578 233-206-0000_3701 04283 - $20._28__ 03/16/89 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 rt• VENDOR TOTAL $20.28 D *MARTIN 99606 233-206=0000-3101 04_249 _ $15.42 _ _03/16/_89 _G9c43 _SALLY REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $J.00 Sas VENDOR TOTAL*r*ssawsssrs**+sssaw*w»»w**++ssr+*.s+sw*s*****«++s«+*«+*++++***+srw«* $15.42 0 MERLYN *MARTINEZ 99565 233-206-0000-3701 04268 _ $7.41 _ _ 03/16/89 6t544 _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL $7.41 _r+* DALICE E »MAY 99595 233-206-000.0-3101 04243 $35.17 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 Sts VENDOR TOTAL r****»«a:*ss*suss«a**s*sst*sss***sxsas*********+a r:r**x**+:*+*+*s**s+ $35.17 _ I D PAMELA *MC GIRR 99608 233-206-0000-3101 04251 $19.78 03%16/89 _- GbE46 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0 00 VENDOR TOTAL *Sts++*ws»ss*+**w*r*+*»rs**ss*«****«+«*ws**s****+++.*+»r+. +:«r:«**«***st $19.78 $9.62 03/16/89 65547 D BRUCE *MITZEL 99572 233-206-0000-3101 04276 --- %DEPOSITS%CONSUMER - REFUND _ DEPOSIT%CLOSED ACCT. - --- $0. -Ob---- - sa• VENDOR TOTAL sstsrassts*ss**ssstrr*»+a***w**+*r*x:a*s*«+++*«***xss++«s«c«xx«+***+* $9.62 { D LILIA *MOLINA 99555 233-115-0000-1405 01430 $27.41 03/16/89 6'-S48 OVERPAYMENT%CLOSEb ACCT.%ACCTS R[VHL/CONS SVC 40.00 •** VENDOR TOTAL*ras**stsrasss»+ar*ra*rrrs*s*»*r'sa*sr«wa*«**s*»*+««*«***«a*++«+*+**+ $27.41 D CAROL L *MORALES 99599 233-206-0000-3101 04247 $6.00 03/16!89 6'S49 REFUND DEPOSIT/CLOSE6 ACCT ----/DEPOSITS/CONSUMER — 40.01! J 1� b ---- clTr of AzuSn i � .F.I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 , __-TIME 09:59:58_ FOR 03/1-7/-89 .. —__— DATE 03/l P./89__ 1 `.� PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON C11C N ,J Id_ __. _ DESCRIPTION _._ _ _ PROJ_#--__ACCOUNT-_DESCRIPTION _ _AMOUNT UNENC VENDOR TOTAL rtrs+#+ssrrssr#wrtsx»#rtxxwxirtr+#++w#w#r#w++«+##++##a+t+f#}+.kris+#*+#++ 0_-_YVKIKO_MORI—__- _99584_ 232-206-0000-3101_ 01646____ 824-_69_ 16/89__ 5550 I•: "I REFUND DEPOSIT/CLOSED ACCT_/DEPOSITS/CONSUMER -.03i _ ?0.00 _ L D YUKIKO *MORI___ _99584 233_206__0000-_3101_ 04285 03/16/89 _ 6_5550_ ^ 'r REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00" *** VENDOR TOTAL kraRrtRR»rssk#s+t}»R+kis#irtrs+fi++nr+fa:to:##+•+++++#«+#}++#ar+#+wa:t}»+ $34.62 ,. pl 'i D JESUS *PADILLA _ 99594 233-206-0000-3101 04242 $24.23 03/16/89 65551 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 4 '�{ rrr VENDOR TOTAL#rrfisiiirrrrrtrffifi+#s#++#*+fi#s»rtkta##*s##!#»»:k#####+}###+++a+#}+«+}}» $24.23 J j D FREDRIC_#PANKER _ 9_9.623 232_206=0000=3101 01649_..—_ $76_08._ 03/17/89_-___ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0. 00 FREDRIC *PANKER 99623 233-20G-0000-3101 04292 $423.92 03/17/89 65fP52 � REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10 00 ris VENDOR TOTAL_lRkRkRri*r4}Rk*#+fi+##r##ri4fftRt}#r}»trt*#t»#++++iV'k+t+tti-#++#t}ttit $SQQQQ J D DEBRA J *PEREIRA 99567 _ 233-206-0000-3101 04270 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0 00 *rr VENDOR TOTAL**rFrtrrrtsrsrrr:»R#»rsrrxrss+wrssrr+rsrtrrsr»++*#+xr»+a:##aa+#}»+#+firs $20.81 I.. V ' __ D JOHN *PINCIN 99581 233-206-0000-3101 04284 $12.77 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 03/16/89 $0.00 6555��� ,r VENDOR TOTAL rrrrsfi F4kFkkRkFRitRt4r**f#Ri#*r#rfiwlkR*rtRFrr*kRk#+#»#+####fitfi+*+kf}+ $12.77 �5 D _LISA fiPLASCENCI 99603 232-206-0000-3.101 01635 $24.3_0__ 03/16/89 GS555 w REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _ 40.00 _ _ VENDOR TOTAL rsrrsrfi,wrrtkrrtssxsrt***+r+##s:rrrw+*errt»ts}i}r++}#.a+»+i#+#r#rra++s+xi $24.30 _ D JUDITH *POETNER _ 995.56 233_115-0000-_1405_ 01.431 $41.49 03/16/6.9 65556_ - _ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC ?0.00 `. L l CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARPANT REGISTER PAGc 00081 TIME 09:59:58 FOR 03/17/89 DALE u3/I`?./89 1 �. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN » AMOUNT INV/REF DATE PON fHK 4 J UESCR IPTION PROD M ACCOUNT DESCRIPTION -----_ _-_ __- -__ - ._.__ _. __----___ _ _—_-- _- _ _. AMOUtJT UNENC , • >f asr VENDOR TOTAL x+a+wwws szst**rtrt+xawxx*sztsr*+trtz***rt*ww+.r»+rw*x««:t+:+v*tnrn:r++++r+rtr (41.49 _ _-- - -- _- —L D J *PORTER 99600 232-206-0000-_3101 01632 $5.42 _ 03/1 5/11_.9 GS557 __KARL REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER rrr VENDOR TOTAL*+rrxsr**tx++xxx++z+z***+xntz***arrr++s+z**sazrxz+znxn+*z++rrr*zx«++ f5. 42 h J I DOAV_ID E wRABY 99589 233-2.06-000.0-310104290 $37.23 03/16/89 _ __ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _ $0.00 _655_8 _ "I i1if VENDOR TOTAL 'I',�.__— D 99577 233-206-0000=3701 04282 (35.29 ._ 03/16/89 65559 _MARTHA _*RAMIREZ _ __ --_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0 00 V I_� J VENDOR TOTAL rr**xtxrrr*tr*rnx**az*rrs*+rz+t+arttzrx*a+**+***+*a+**z*++++.r n:♦«++++ $35.29_ D AURELIA sRANGEL 99587 233-206-0000-3101 04288 $34.06 03:16/89 G55G0 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10 30 JV ♦ts VENDOR_ TOTAL r*tstrk+s*st*+r+twrtx+rsx*rwrwrt*rrtr++**a*t»*rt++:rtx«+n»rtx*+w++**nrta+t $34.06 .J D JOSEPH *RUSSO 99588 233_-206-0.0.00-_3101 0428_9_ $28.74 _ 0.7/IG/n9 65561 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER t0. 00 �'d ss♦ VENDOR TOTAL r++ttrss*rarrtr rrs+asrrs*++wa*t+++x+r++*rsx++sx a«rrtr+++*rtx++a«r «z++_+r-$28.74 J I V DSOORENA *SALARI 996_18 233-206-0000-3101 04261 $4.24 03/16/89 65562 .. __ _ ___ — --__. __ —_ _ _. _�— _ RERFUND DEPOSIT/CLOSED ACCT. /OEPOSI iS/CONSUMEk _ _—_.--.-. - 40.00 VENDOR TOTAL rrrrrrrt+s+srrrr+rt+r+xrrt«krr.r*w»r+r++tw*.s+x*+rrrt*nr nn++*++++«++*++r $4.24 11 V IL p+L- DJOHNNY-SANCHEZ JR 99_585 2.33-_206-0000-3101 04286 $9.79 03/16/89 65S63 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER I^. �e� rs♦ VENDOR TOTAL wwssrs++sr++*s*rsrtwt+as**:rrx++twtrr**r+a»:x»a*zz»x«*++*+»*++++rt+»vx $9.79 u +'{ D LUIS A *SCHETTINI 99569 233-206-0000-3101 04272 $IG.50 03/16/39 r,_=64 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER - 10. 0u , „ • • CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER .TIME 09:59:58 - _ - _ _ .__ ___-- FOR 03/17/89 ---.-.-- I� PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N DESCRIPTION PR07 M ACCOUNT DESCRIPTION 1. •+• VENDOR .TOTAL_**r4«ffrfrf«t+«rr«rt«+*4*Rr*Msit4t*s«txiwftk++*+**= **x»wwr«*rr*fif*t* PAr,E U009 DATE 03/IL/89 AMOUNT INV/REP DATE PUN CHV. N AMOUNT Ur1ENC MARK *SCOTT_ _ —_49557 1_0_L-1.15-0000-1905___01_054___-- —___- EB-. 21_ 1 _ GS565 • • CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER .TIME 09:59:58 - _ - _ _ .__ ___-- FOR 03/17/89 ---.-.-- I� PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N DESCRIPTION PR07 M ACCOUNT DESCRIPTION 1. •+• VENDOR .TOTAL_**r4«ffrfrf«t+«rr«rt«+*4*Rr*Msit4t*s«txiwftk++*+**= **x»wwr«*rr*fif*t* PAr,E U009 DATE 03/IL/89 AMOUNT INV/REP DATE PUN CHV. N AMOUNT Ur1ENC MARK *SCOTT_ _ —_49557 1_0_L-1.15-0000-1905___01_054___-- —___- EB-. 21_ 03/16/89 _ GS565 " OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC TO 00 -SCOTT — _99557__232-115-0.0.00-1405 00956 _ E1.5_43 _ 03/16/.89_ 655 65 „__MARK OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 i' MARK *SCOTT 99557233-115-0000-1405 01432_ _ E70. 03 - 03/1G/g9 _65565 _ _D_ _ _ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 L 99557 _234-115-000_0-1405 00928 E2_96_ D MARK *SCOTT_-- 07/16/8_9_ _ 6556$_ _ _ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC s0.00 jl I„ *r• VENDOR TOTAL_rrttasirtf r*srtxx*4x+rrtx«r**s*t*wix*+,rsx*«ttf+**rtrr+k.r•*x_.r*rkr**#+*4r E96.63____... 99609 _ 233-206-0000-3701 454.94 OPATRICIA_. 03/1GiP_9 _ _—.. 65566_ _ __t5IEM5 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 30.00 **-*.VENDOR TOTAL tf tffttir4ttt*t«*r4sf*sr«4**4**ss4xntr•xt*t**tk«tt+{.:rt**e*wkwk*4x#w:i ___ __ $54.94 _._ �w Ili 99593 232-20670000-310101631 _ _ $20.35 __D_ROBERT_*SMITH REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER EO OD 1 D ROBERT *SMITH 99593 233-206-0000-3101 04241 _ _ ___ _ $0.12 ..- __— _.__— _____.._ -_/DEPOSITS/CONSUMER _ 03/16/8? G` -SGT �I'd -- - _—_- —__._ REFUND DEPOSIT/CLOSED ACCT. T ' r 7- •r• VENDOR TOTAL rsis*rx«rrrrrt+f+r*trr+irtrrrt*+rt****+r4***tx***+*#**x+r+*x4xw*ixs*r++ $20.47-------- ,.w D ELIZABETH *SOLANO 99602 232-206-0000-3101 01634 _ $18.59 _ 03/16/89 _ 65568 °�I� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0 00 1w 1Ii *tr VENDOR TOTAL kt+tfrxs4*ttttrtt*x4*tit x+kfr kfk r*xttrtr4t **rkt*t#t{k+#+t*rr{+tkti+t E18.59 D ISABELLA +SUANSON 99564 233-206-0000-3101_ _ _04267 $20.92_ _ 07/16/99 - 65569 �^^I REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 VENDOR TOTAL tf ssist*4ritisxt+sxrt4*rrir*rt#«txiss*r*+rtr*+t*=4*x*x*x+*r+***{**t4♦ ._$20 .92 i' D STEPHAN P *TERRY 99607 233-206-0000-3101 04250 E36.96 03/16/89 6570 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0 00 V Y'� 11 DESCRIPTION •� *** VENDOR TOTAL _+rr*s*sa+arww*rrrrtw*t*rtwtw**rrtrw**trt*w*rt*»x»:w+**x r***»sr***w.»:******* _436.96 ` D RAMON *VALDEZ 99591101-115-0000-1-405 01053 42_48 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC D RAMON *VALDEZ 99591 __233-115-0000-1405 01429 $41.84 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC D RAMON +VALDEZ 99591 234-115-0000-1405 004.27 50.13 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVbL/CONS SVC V y**x VENDOR TOTAL rrxrr*r*rrrrrrrxattrrrswrxt*rtw****tr+r««*********:c**»+»****»:******* 444.45 d I'I D BENNY *VIGIL _ _ _ 99586 E33-206-0000-3101 _04267 _$_8.08 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER III rrx VENDOR TOTAL*c**r***twrx*srtr*w+rt*ss*trt*rrs**r*+**rtsc*rtr**********».***+******r:*** _- 48_08_ L! _ D_ KEN rUINKIER 99590 233-20_6-00.0.0_-3101 042_91 $673.80 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER *r* VENDOR TOTAL rrrt**«rwrt*rrrwrrwrxxattrrrwt*ttrtrrwwr***w***wt***********r****+****». $673.80 03/16/8.9 GS571 �•: to 00 1 H ---- - - 03/16/87 65571 _J•i 10.00 -L CTRIC OPP157INGS 8 C0�€NTIONS CITY OF AZUSA 03/16/89 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE u010 J 65501— - — TIME 09:5958 FOR 03/17/89 _ _ _-.__---DATE U3/18/89_ i rss VENDOR TOTAL rss**t*ttartrxrtrrrrt«s*sssttw:r+s=*rtrt*t*«******ra*t******************* _- �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O J BIERLY AND ASSOCIATES 92493 242-400-1221-6480 00126 $1,416.66 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION •� *** VENDOR TOTAL _+rr*s*sa+arww*rrrrtw*t*rtwtw**rrtrw**trt*w*rt*»x»:w+**x r***»sr***w.»:******* _436.96 ` D RAMON *VALDEZ 99591101-115-0000-1-405 01053 42_48 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC D RAMON *VALDEZ 99591 __233-115-0000-1405 01429 $41.84 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC D RAMON +VALDEZ 99591 234-115-0000-1405 004.27 50.13 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVbL/CONS SVC V y**x VENDOR TOTAL rrxrr*r*rrrrrrrxattrrrswrxt*rtw****tr+r««*********:c**»+»****»:******* 444.45 d I'I D BENNY *VIGIL _ _ _ 99586 E33-206-0000-3101 _04267 _$_8.08 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER III rrx VENDOR TOTAL*c**r***twrx*srtr*w+rt*ss*trt*rrs**r*+**rtsc*rtr**********».***+******r:*** _- 48_08_ L! _ D_ KEN rUINKIER 99590 233-20_6-00.0.0_-3101 042_91 $673.80 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER *r* VENDOR TOTAL rrrt**«rwrt*rrrwrrwrxxattrrrwt*ttrtrrwwr***w***wt***********r****+****». $673.80 03/16/8.9 GS571 �•: to 00 H BANK OF AMERICA CARD CENT 03/16/87 65571 _J•i 10.00 -L CTRIC OPP157INGS 8 C0�€NTIONS ALBERGHETTIS REST. 03/16/89 65571 BANK OF AMERICA CARD CENT 00356 243-400-1413-6563 00012 $49.80 _ I0 00 65501— - — STUDY-MATERtALS— 03/16/89__ 65572 10.00 0_3'_16/89GS573 . I0 no _ xx* PAY CODE TOTAL****wx*tt+rr*ss*ssrsrwrwsswwsr*wtxwx*«wrw*.****t***»:**+:»**rt**»-*��* $3,179.22__ H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00369 $39.00 03/17/P9 6--501 -L CTRIC OPP157INGS 8 C0�€NTIONS ALBERGHETTIS REST. H BANK OF AMERICA CARD CENT 00356 243-400-1413-6563 00012 $49.80 03/17/69 --$b—Ob 65501— - — STUDY-MATERtALS— --PORC�i/STORES-75Li'PtiIES7SPECIAL - rss VENDOR TOTAL rss**t*ttartrxrtrrrrt«s*sssttw:r+s=*rtrt*t*«******ra*t******************* $88.80 H BIERLY AND ASSOCIATES 92493 242-400-1221-6480 00126 $1,416.66 03/09/89 - 65494 SERV THRU MARCH 89 UKRS-COMP/LI-AB ITNSURANCE-CLATMS ADMIN $0 00— H BIERLY AND ASSOCIATES 92493, 242-400-1221-6563 00003 $13.06 03/09/2.9 -- 65494 — SERV THRU-KARCH 89 UKRS-CDMP7CIAB%SUPPCIES7SPECIAL._— - _ 40.00 1 J _ CITY OF AZUSA (LII FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE: 0011 . TIME 09.59:S8 _ __. ____— FOR 03/17/89_ _ _.___ DATE us/ 1'1/87 PAY VENDOR NAME VND N ACCOUNT NUMBER 7RN N AMOUNT INV/REL DATE POM CHK. M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC IA H BIERLY AND ASSOCIATES____._.____92993__2_42.=400-1,2^c1-6795__.....___.OA289__.__.____.s19, 209. 97 03/09/89 (15494' ,S ly _ REIMBURSEMENT THRU 03-08-89 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP s0 00 BIERLY AND ASSOCIATES-- 92493_ _ 242-400-1221-6745 00285 _ 1517,608.42 031109/'I9 65494 _1 SERV THRU MARCH 89 WK.RS COMP/LIAB /CLAIMS EXP/WORKERS COMP 10.00 "I I wt♦ VENDOR_TOTA`.247, 63___ _ _ .. _ _ $2 905_._98 03/17/8'1_ G_S00__ H 03257 24.7_400=7213 _G7^cG00102_ ______ .___ --DENTAL DENTAL INS.PREM/APRIL 1989 EMPL BENEFITS /INS /GROUP DENTAL PREMS YO 00 •F www VENDORTOTAL »xttw#rrtrrt — _- J H HOMER L *DUNN_DECORATING, INC._ DOWNTOWN COMM REHAB 031 18 118-40.0-1114-GGSO 00026_ _$46,93.1_.1.6 900700 COMM DEV SLK GT /REHABILITATION COSTS _ 03/10/89 _ Y0. 00 _68495__ _ J y J twt VENDOR TOTAL tt aatrtrtrtaxaaraaa#r:t+rtta»aaa»aa+#+trtr:aa#*a ra R*#+R«t+++++#+++.+«#+r+*# $46,931_,.16 �p'I H EARTHQUAKE MONTH 03379 232-400-1911_-62235 _00099 _ _ 485.00 _ 03/_16/89_ _6t:499_ . RYAN REG. TO SEMINAR WATER OPNS /MEETINGS d CONVENTIONS 10 00 H EARTHQUAKE MONTH 03379 233-400-1921-6235 _ 00368 $85_00 03/1 6/89 "�— HSU REG.TO SEMINAR ELECTRIC OPNS /MEETINGS S CONVENTIONS 10 00 ♦ww VENDOR TOTAL $170.00 . I'+ HPRUITT CO_NSTRUC_TI.ON 02431 220-400-2200-7120_ 00213 $9,551.00 03/13/89- 66497 'y _ WALL FINISH/DURREL HOUSE 750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP s0. 00 •,'i VENDOR TOTAL ++xxwwta rtttxw iwtw awittxaaarwr»wrt iy aattrwtrtt♦#+h+*++*+t««r«at aaaw t» $9,551.00 °F L H PUBLIC EMPLOYEES RETIREMENT 00353 241-400=1213-610I 00714 421,12^2.63 03/16/89 _ _ 6t�498 pp PERS REPORT NS/END. 03-04-89 EMPL BENEFITS /PERS/EMPLOYEE CON7RIB 150.00 b I`I"III F4 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00156 $32,370.98 _.___._ ____ 03/16/89 _ GS498�� _.. __.._.. PERS REPORT NS/END. 03-04-89 _. _ EMPL BENEFITS /PERS/EMPLOYER CONTR IB $0.00 IP $93.48 03/16/89 6:_4_98 �•• H PUBLIC EMPLOYEES RETIREMENT 00353• 261_2205-0000-3070 00102_ _ I PERS REPORT NS/END.03-04-89 /PERS PBL/U-H—FR EMPLOYE Y0.00 L, ` V — - — J � CITY OF AZUSA L. 1� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE V012 ' TIME 09:59:58 - FOR 03/17/89 DATE 03i t:.i - 1 L Li PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PDk CHK 0 ,J DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMO'J N'f UNENC i 1, I. • str VENDOR TOTAL*rrrrrkrtr+ssrrs*r+rs*trr+♦k«w**r*t»xxr««>rrrr+++ro-r:r♦aa»r++«+carr>r $53,587_09 ,! 0 H U.S. POST OFFICE 00426 101-400-1300-6518 00056 $3,383.35 03,17 O/C9 65493 I.. I REIMB. POSTAGE METER THRU 2-28 CITY CLERK /POSTAGE IO.Vp H U.S POST OFFICE _ _ 00426 101-400-1811-651.8 00036 $336.75 03/10/99 � REIMB. POSTAGE METER THRU 2-28 PLANNING /POSTAGE _6.4993 ti H U.S. POST OFFICE _ _ 00426 231_-400-1931-6518 _ 00121 03/1.0/89 Ir REIMB. POSTAGE METER THRU 2-28 CONSUMER SVCS /POSTAGE __$_120.20__ __ $0.00 _G_5.493 _ VENDOR TOTAL**r**r*rrrwwkkrr**krk+r*rkw+kt«twkt:«»r*«+rx««*««*+a cars«.r«tka«xr««* $3,840.30 '. J i'• ***--PAY- CODE TOTAL--**-********-******* $146,321.96 - :. � I h J _ RROSEMARY *AGABRA _ 02477 _ 101-400-15.00-60_06 00242__$25.00 07/14/.'9 GS_5_74 3/2/89 MTG LIBRARY /SALARIES/TEMP d PART -TI $0,00 11/ r*s VENDORTOTAL as*r*s ssks+srkwr+wtkst*t*trek♦***«r«srw«*♦*«*+ra*»«»aaraaaa.aaa*«++♦ _ -$25.00 L. R KENNETH *AKIN_ 00850 101-400-1811-6006 00512 $7.0.00 03'14/89 Gti575_ J 1 2/3,22,23 MTGS PLANNING /.SALgRIES/TEMP d PART -TI _ - 20 00 __ .I � •s s -VENDOR TOTAL rsr*rt**t*s rrr*r+sssrs+t+r*+*stt**wa+*ra*«*«*r«rx«arc*«»ra.sr*xxw r*s« $T0.00 ...1R AMERICAN STYLE FOODS 00441 101-400-1611-6574_ 009E!7 $153.00 3036 03/16/89 65576 ____ PRISONER MEALS _ POLICE OPNS /PRISONER MAINTENANCE 40.00 R AMERICAN_ STYLE FOODS 101-4.00-1611-6575 0092B $353.00 03/16/89 7 GShfi ____00441 PRISONER MEALS �- POLICE OPUS /PRISONER ____3740 MAINTENANCE � 20 60 1^• sr* VENDOR TOTAL rrsresrsrrrrrrrr*rrr rwrr*rrr rrrrwa+rra+ar-rrrrrarr++ar•+r+aaraat+a»+* $506.00 _. R^p_ ATCHISON,TOPEKA d SANTA FER/R 101-400-1942-6899 00007 $760.00 03/16/99 65577 RENTAL OF RAILROAD PROP. _00962 STREET MAINT /MAINT, REPAIR, RENT/0TH I0 uV ••r VENDOR TOTAL **ss«tttwrr+++rrr*r*ssr+r+**t+***s*rrra***«rrk*rr«*rrarraaxrxarsxxs $760.00 V ___R____ GENE *AUTRY 92600 101-300-0000-4728 00950 $24.00 03/17/9 ' I� REFUND UMPIRE CLASS FEEDULTPR /S/A SOTS $0.00 I"�- } E � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER 101-400-1500-6503 01099 PAGE 0013 TIME -09:59_58- __FOR_0.3/_L7/1B-9 _ __-_..—_- __DATE_.0.3/_1.8/'8.9 CITY LIBRARY /BOONS PAY VENDOR NAME VND R ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK, 1 OESCRIP_TION_ - ___ PR07-1L--ACCOUNL-DESCRIPT.ION — . ____. AMOUNT _UNENC_ 71883 __. _.. r!+—!ENDOE 70711E •rrrrrrrrrtrrrr rwrrrrrrrttrttttttt tt#wtrtttrttrtwtttrt trt:rtt r-rttttrtt«ttt ;2.4._0.9_ VARIOUS_ BOOKS CITY LIBRARY /BOOKS __R_ AZUSA_VALLEY 4A.T.ER_CO_._ 4.0.369 101=400-1843- G 493___00738._. $37..01 03/16/89_ BRODART CO. 6:5.19 PLANTER REPAIR BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 03/16:99 PENAL CODES •i VFNDOR TOTAL trrJitattttastaWarWttatar 1-6503 00186_ POLICE OPNS /BOOKS 03/16/89 655801 --._.80._00 —R ---MR.- E. IVAN_RBERNDT _ 0029_0_ 101-400-1,500=60.060.0236 125100____ _, 03/14/8.9_____ G55 3/2/89 MTG LIBRARY /SALARIES/TEMP d PART -Ti $0.00 •#i VFNN(IR TnTA1###k##!##WiiWWW###Wt4#####t#%k#######t####W######rrtM Y-#W##h 1:t#tM1##### $25.00 BRODART CO -.------00083 _ 101-400-1500-6503 01099 $40.71 71884 _. 03/16/89 __ _ _ GS582 _ __ _. 1111 VARIOUS BOOKS CITY LIBRARY /BOONS 50.00 BRODART CO. .___.._ —.—_ 00083 101-400-1500-6503 01100 .--_ _ $6.84 111..1.. 71883 __. _.. 03/16/89 _... .. 65582 ._.- VARIOUS_ BOOKS CITY LIBRARY /BOOKS 50.00 BRODART CO. 00083 101-400-1500-6503 0 1141.39 53350 03/16:99 6SSR2 VARIOUS BOOKS CITY LIBRARY /BOOKS 10 00 BRODART CO. ___ — OOOB3 — _ 101-400-1500-6503 01102 —_ .._.___ 19.10 __. 11..11 45748 03/16/89 68582 _ 1111 VARIOUS BOOKS CITY LIBRARY /BOOKS 50.00 BRODART CO. 00083 101-400-1500-6503 01103 $6_6__._9726750 03/16/89 6S582 —VAR VARIOUS BOOKS CITY LIBRARY /BOOKS 10.00 BRODART CO. 00083 101-400-1500-6503 01104 _-. 1111_ $45.55 _. 63366 03/16/89 6S582 VARIOUS BOOKS CITY LIBRARY /BOOK6 10.00 BRODART CO. 00083 101-400-1500-6503 01105 $10.29_ 45747 _ 03/16/89 65582 VARIOUS BOOKS - __.. .._ CITY LIBRARY /BOOKS 60.00 BRODART CO. 00083, 011_06 $23.74 63364_03_/16/_89 1111 6_558_2__ _ VARIOUS BOOKS _ _1_01-400-1500-650.3 CITY LIBRARY /BOOKS 10.00 • 0 Y V L} FINANCE-FA310 TIME 09:59:58 1. L V L. Fb �r tr k. � 60 tp CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 •/ DATE 03/18/89 J PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION _." _.._, .""_. -_ PRO1"q_ ---- ACCOUNT DESCRIPTION AMOUNT. UNEMC ' R BRODART CO._ ___ 00083_ 101-4_0_0_-15_0_0-6503 01107 $2.0.2_.60 457_460.3/16/89 655_82__ " VARIOUS BOOKS CITY LIBRARY_ /BOOKS 50.00 _ R__- BRODART CO. _ _00083 101_-_400-1500-650.3_ 01108 $20.00 7883703/16/69 65582_ VARIOUS BOOKS _ CITY LIBRARY /BOOKS 80.60 R BRODART CO. 00083 101-400-1500-6503 01109 $10.90 78838 03/16/89 GS582 VARIOUS BOOKS CITY LIBRARY /BOOKS _ $0.00 _ R BRODART CO. _ 00083 101-400-1500-6503 01110 $57.28 7883903/16/89 65582_ VARIOUS BOOKS CITY LIBRARY /BOOKS 40.00 9 R BRODART CO. 00083 101-400-1500-6503 01111 $33.78 76273_0_3/16/89 65582 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 i R ___ BRODART CO. 00083 101=400-1500-6503 01112 511.33 78836 03/1.6/8.9 6:582 VARIOUS BOOKS e CITY LIBRARY /BOOKS $0.00 ttt VENDOR TOTAL #}}}»###}###kk#i»}»kkk#t#kk»}}t##»#kk##tkt#+}}####i}k#}}}}}}######kM $679.48 q R BROD_E_RICK'S AUTO BODY ___ _ 00081 101-4_0_0__1842-6825 00119 4150.00 03/16/89 66583 PAINT STRIPES/CABS STREET MAINT /MAINT d L REPAIR/VEHICE_ _ _ $0.00 sss VENDOR TOTAL tsst»}}}»}t»t}»M1t##}}}}ss#}}}#}}}}}.x}##a}}++}#}}}}}}»x}ra}s+}}}}}}}} $150.00 it R BURKE, WILLIAMS d SORENSEN _00082 - 1_01-400-1112-6301 00188 $12,736.05 03/17/89 65584 ,i LEGAL SERVICES THRU 12-31-88 CITY ADMIN OPNS /LEGAL FEES $0.00 sss VENDOR TOTAL Po3/15/89 CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00860 $94.76 39158 6SS85 LUMBING St7PPLIES - IJATER FfS% ON�177MATERIAL-SUPPLIES sst VENDOR TOTAL ###i}#kk}i»s}}»#t#}}}#}}Y}»}#}##i#}}}}}}}}##}M1###h»}}}}}}}}};x#»#rt}}} $94.76 j R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01147 4143.14 10217 03/15/89 66586 i HAND CLEANER/BLOCKS ----- --- —--"----"- /INV/MATERIALS-d SUPPLIE -- — --t0 00"-- ----"-- - �R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1843-6557 01964 $22.29 09999 03/15/89 G5586 WAk STRIPPER%BOWL CLEANER — BUILD ING—MAINT /SUPPLIES_/BLDG-OPNS -- ----- — 40.00 -- J CITY OF AZUSA 1�)I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE U015 LIME_09._59__58-_ E_0?/18/89_ --FOR _DAT. PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CH✓, q DESCRIPTION— PROJ_q ACC_OUNT_DESCRIP_T.ION. AMOUNT UNENC i •Mw YENDOR_TOTAL kik#ki 4ww4}14ff4ww#rw#ktttkr#wr#+rw#k44ti#+tw4k4wkM1##*x#w»t*wh4##w4# s1.G 5_. 43_ 'L R _MIKE *CASTANEDA 0.0.852 101__400_151_1--(7006 09.516 __$7.0__00_.. 03/14<g 9 _. GS587 2/8,22,23 MTGS PLANNING /SALARIES/TEMP d PART -TI $0.00 L VENOOR —AL ri#i4i4wwkit+xwww#w#ii#+ttt4i##i kR i*f4#ii#4*wwwY4x**##rt*#w4##rt#r+rt#k A-7Q_Q0 I R CENTER_ STATIONER_5 INC_.___ 00154 _ 1_01-400-1611-6530_ _ 01300 $24.7312693- 03/_15/99- GSS88 PENS/FOLDERS/INK POLICE OPNS /SUPPLIES/OFFICE 40.00 "I R CENTER STATIONERS, INC_____ 00154 101-400-1842-6530 00337 $10.66 _12679 03/15/89_ 65588 I LEAD/ERASER/CARD COVERS/BINDER STREET MAINT /SUPPLIES/OFFICE $0.00 R _CENTER_STATIONERS,_INC,- _ 0.0.1.5_4_ 12.1-_40_0-1721-65.63_ 000$ - _24.97 126.650._1/99. .__ 65588____ 6�1111111I__ MARKERS,FASTENERS,LABELS SENIOR PROGRAMS /SUPPLIES/SPECIAL $0 on isi VENDOR. TOTAL++asakkssrtrt}kk+risrtiikkxxx#4if4irxi#*irt}t#i#*hxrt4 r*rx#»#rrrt##kx#kii $60.36 R CENTRAL STONE 00490 232-400-1911-8566 00280 $47.29_ 19356 03/15/89 655_8_9 CONCRETE MIX WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 _ ♦ii VENDOR TOTAL rwwiw#+rrskk444++www4w44i4w}wwt+++t##+wort+ort#4###i4»4w#»*w#***4i#44w $47.29 ~ , R CITIES TOWING, INC. 01045 101-400-1811-6485 00065 $200.00 13262. 03/17/89 6S590 r TOWING OF ABANDONED VEHICLES _ PLANNING /PUB NUISANCE ABTMT/WEED _ s0.00 _ %w r VENDOR TOTAL#wwwwt#iwi4st4wwws###s+ww+w4kkrtit##t+iwrtr#wokkr#rtrt4rtw#rtwxi}rww44#kkr s200_00 ` • ', _ R CI7Y OF SAN GABRIEL MARCH FIXED,PATROL SAN SECT.68 00239 101-400-1631-6410 00067 $7,053.86 CONTRACT SVCS /HUMANE SERVICES 03/17/P9 _ s0 00 65591 �'�ii• VENDOR TOTAL w+xi+xiwriYir+i+iiir+iiiiiw#ktf riistfflilf wf if4tkf#k44h*#xx#rtkik#Mr4 $7,053_86 dr �' " R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 01390 653.66 51655 03/15/39 6.,592 REPLACE MIRROR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 ^� •ir VENDOR TOTAL+i+irriiiw+riiiiititii+ririxx#iiiiwi4kti+##whxikxf4fi4rt#r#rtkhisi44ii $53.66 _ R _ _DE L_C INA iCOLANTUONO 03367 101-400-1711-6440 00154 593.75 07/17/89 65593 "I TAP DANCE,SIGN LANGUAGE CLASS RECREATION /CLASS INSTRUCTION FEES $0.00 r � • CITY OF AZUSA l.)li FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 09:59:58 FOR 03/17/89 L� Ili L l PAGE 0016 _.-un > °� is-vpi, a ay PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT PROD _# ACCOUNT DESCRIPTION INV/REF DATE PO# AMOUNT UNENC CHK # VENDOR TOTAL x#wsikwsswskrkkn#t###xwW#irtw#R###sw#WW###sxWwWkWWa#WWx#tiil.W###**#sW_ $93.75 NRri — " R -----COLLET AUTO CARS, INC. - 00175 243_-400-1844_6560 - 02279 _ $1.95 74845_03/1_5/89 G5_59_4_ ° GASKET,FUEL PUMP CENTRAL GARAGE /REPAIR PARTS $0.00 'R COLLEY_AU TO CARS, INC. 00175 243-400-1844-6560 02280 $143.78_ 75594 03/15/89 GS -594 CALIBRATOR CENTRAL GARAGE /REPAIR PARTS $0.00 ° R COLLEY_AUTO CARS, INC. ROD/VALVE 00175 243-400-1844-GSGO 02281 _ $1,2.64_ 75296 03/15/99 G5594 CENTRAL GARAGE /REPAIR PARTS $0.00 I Ai R COLLEY AUTO CARS, INC. _ -- ° GASKET,FUEL PUMP 00175 243-400-1844-GS60 02282 $9.74 - CENTRAL GARAGE /REPAIR PARTS ,. 74955 03/15/89 _ _ $0.00 _ GS594 •rr VENDOR TOTAL kRkkk4kikRkk#kk4r4iWkk#kk#kk##rt#WWWki###k4itrtkkkWxt##tkW###Wkk#k#k# 4166.11 R COMMERCE GLOVE CO 00498 101-116-0000-1601 01145 $49.03 03/1.5/.99 65_95_ ^ LEATHER GLOVE /INV/MATERIALS d SUPPLIE _ $0.00 ar• VENDOR TOTAL k##w#k#R4##xkkx####WRR4xiW#W##rRxiWk#4######a#k#WW#k##Rk####WW##Wi#w $49.03 R SHANE *CONANT 02965 101-400-1711-6445 00354 (24.00 03/17/89 6E596 YOUTH OFFICIAL FEES RECREATION /OFFICIATION FEES f0.00 - ,� ♦rr VENDOR TOTAL k44ikkt4#i#xikWkkkkkkkrrik#Wk#4kki4tttiwW4kkkkk#k#i##4Wtt444##WikWW4 $24.00 �. R CONSOLIDATED ELECTRICAL DISTRI 00840 233-116-0000-1601 01207 $1,631.37 54608 03/17/89 64597 I, LAMPS /INV/MATERIALS 3 SUPPLIE $0.00 r� ii• VENDOR TOTAL rRyrrikiirrkR#Ry##rkykiRx#rkR#iiikkir#kki#trttk4ikk#k4WW##ktx#rt#W#W4k $1,631.37 R_ C.R. *COOK FORD TRACTORS INC. _ 00040 243-400-1844-6560 02277 $265.82 30272 03/75/59 65598 . TRACTOR TOOTH/PART C-€NYRAE-GAR AGER€Pq IR PARTS - ---"--y0.00 H itt VENDOR TOTAL kiirtRyRittRirkitikRiRxRMttti#riRWktykiR:kt#xkWWW4#Wik#tkitWWWW#RF##t $265.42 R COUNTY OF L.A. SHERIFF'S DEPT. 01494: 101-400-1611-6493 00138 $176.77 10430 03/17/29 GS599 PRIS MAINT SVCS PNCE OP -WS --/OUTSIDE SVCS &--REPAIRS $0-.00 - - • 1 -- � G_. *DAV_IES _____0_0943 $70,548.50 101-400-1,5_00_6006. 00238_ __ 525._0.0______03/14/89 /POUER/PURCHASED/EDISON CITY OF AZUSA 3/2/89 MTG I/ FINANCE-Fg310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0017__DATE_G3!_1.B/82�, /SUPPLIES/BLDG OPNS T.IME_09_59�.58___._ #****##*#r: k* _$25_0.0_. R DAVIS PAY VENDOR NAME VND R ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE PO# CHK, R .J .__—DESCRIPTION __ .P_R O,Lg-_--.A000UNT_DESCRIPTION-_ - ._. _... _. AMOUNT UNENC _ PROJS /BLDGS/CONST d MAJOR IMP 30.00 R DAVIS TAYLOR-JETT COMPANY • ++! VENDOR TOTA i#rti##iti#tik tt#i#i**4#it#ti#*#}*rt}4*#krt#rtrtrtkk#*#####Y4####4}####*k* i_I_7.6_._7_7 _ 0311 GS603 _R.CRAFGQ _INC..__—. _ 0.1505_ 2_43-90.0-1E99-65 G.0 02284 $353__.09-_00954__43/_15/89 701700 CAPITAL 65600 _..__!,I /BLDGS/CONST 8 MAJOR IMP SPARK CONTROL MODULE CENTRAL GARAGE /REPAIR PARTS $0.00 00_42.3 220-400_-220.0-7145 i#i VE_NQQRTQTAL _ _ _S532, 50 _ 03/17/89 65603 _ SLEEVE 1 DAVID .__ 6 /9_G64RS_ YOUTH OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 TO 00 •;i VFNII(1R TOTAL*•tttrt##*}i***i*ktttttrt####t######4r####################t####*##44tk _ _ _ SByOQ _ __- 234-400-1842-6563 00032 R. . LOUESE. G_. *DAV_IES _____0_0943 $70,548.50 101-400-1,5_00_6006. 00238_ __ 525._0.0______03/14/89 /POUER/PURCHASED/EDISON 65602_ 3/2/89 MTG LIBRARY 00525_ 101-400-1842-6557 00091 /SALARIES/TEMP d PART -TI $0.00 VARIOUS SUPPLIES _VENOORIOTAL_******}**}}k******4#k*r##**k4********k#*}k*****}4###*44 /SUPPLIES/BLDG OPNS $0.00 #****##*#r: k* _$25_0.0_. R DAVIS 00423 220-400-2200-7120 _0.0210___ $43,26 _2.1-953 03/16/89 _65603 _TAYLOR=JETT-COMPANY RUBBER GASKET/BOLTS 701600 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP 30.00 R DAVIS TAYLOR-JETT COMPANY 00423 _220-400-2200-7120_ 00211 _ $548_,48_ 22R38 0311 GS603 FLANGED REDUCER 701700 CAPITAL PROJS /BLDGS/CONST 8 MAJOR IMP $0.00 RDAVIS TAYLOR-JETT COMPANY 00_42.3 220-400_-220.0-7145 _00149 _ _ _S532, 50 _ 03/17/89 65603 _ SLEEVE TAPPING,GATE VALVES 701700 CAPITAL PROJS /LINES, MAINS d SEWERS TO 00 R DAVIS TAYLOR-JETT COMPANY 00423 234-400-1842-6563 00032 $316.52 _23761_03/17/99 65G03 SEWER PIPES STREET MAINT /SUPPLIES/SPECIAL $0.00 R DAVIS TAYLOR-JETT COMPANY 00423 234-400-1842-6563 00033 $969.S3 22764 03/17/89 65603 cclico c?TT?Mr_c cncoi rcc STREET MAINT /SUPPLIES/SPECIAL $0.00 tllttt44ttil#i*ttttiiitli**kt**ttt ti44##4tl*k3t4rtrttt*t4#*tkt*tt#tR R DEPARTMENT OF WATER RESOURCES 019_97 233-400-1921-8255 003_97 $70,548.50 03_/17/89 _ _ 6.5604 FIRM ENERGY CHARGES ELECTRIC OPNS /POUER/PURCHASED/EDISON $0.00 ++l VENDOR TOTAL ii*aratr}k+rtils#**t}atrr*i*t}t*4tttrisr***rt##it4rt*rt=trtr*4+**#s4k#ts S70, 548.50 R DESERT SERVICE/BELL INDUSTRIES 00525_ 101-400-1842-6557 00091 $14.8.0__ 64292 03/15/89 61;605_ VARIOUS SUPPLIES STREET MAINT /SUPPLIES/BLDG OPNS $0.00 • 1 V� FINANCE-FA310 TIME 0959_58 _ L. V d 'u tr 4� b %w V i �i p Ir b s. � 1 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/17/A9 PAGE 0018 ❑ATF u7/IA/A9 PAY VENDOR NAME Vr '1 91 ,�R VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC yyr VENDOR TOTAL ##yx#yy#»xxf k#ksskxyy»#kxxyx####kwkk#xy:h*i#a#xxV:M##xN:#i:kxkxk#sx#x x:N# $14.80 __ R__ DIRECT COPY PRODUCTS 03376 —_ 125-40_0-_1741-6845 _00002 $6.5_00 40084 03/17/.39 SERV CALL COPY MACHINE 351829 HEAD START PROG /MAINT/OFF FURN d EOT $0.00 ass VENDOR TOTAL y»kkf yf if»f»i###f kiky#»#kf#k#k»k##»yky######rtk#4k»k /:k###tk»k#k#kk#:Y# $65.00 _ R E.S.D_. COMPANY _ 0_0174 233-116-00.00-1601 01202 6428703_/_17/89 6.560.7 WEAVER ----$2S7.60 /INV/MATERIALS d SUPPLIE _ $0.00 _ w#• VENDOR TOTAL r!!!!##ylrwf y###rf»!!y#»wkw#wx##»a##kkk##aakara##»»»#»##»»!k#kywrk#» $2S7.60 R MIKE kFALLETTA 00849 101-400_1811-6006 00510 f2S.00 6_5608_ _ 2/22/89 MTG ____03/14/89 PLANNING /SALARIES/TEMP & ART -TI _ :sw VENDOR TOTAL#_###»xyffs#»ss»k»y#fk»»#»y#s#ska»kkky#y»»»»»###»###»»#k»xkxxrt#kkx»#x $25.00 RR_ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400_-_1611-6350 012_02 $50.00 PAT#1931575 POLICE OPNS /MEDICAL SERVICES _0_3/15/89 _ _ i0.np _ _6560.9_ R FOOTHILL PRESBYTERIAN HOSPITAL_ 00181 101-400-1611-6350 01203 $15.00 0.3/15/89 65G09 AT#1927797 POLICE OPNS /MEDICAL _ SERVICES £0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 1_01-400-16_11-6350 01204 -POLICE $15.0.0 _ 03/15/R9 G5609 - PAT#1922806 OPNS /MEDIAL SERVICES- 20 00 _ l R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01205 $15.00 03/15/89 G1.609 PAT41930213 POLICE OPNS /MEOICAL— SERVICE $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 012206 415.00 03/15/89 65609 �PATp19�51� --P�E�PFs iME Di CAT SERIITCES -- �6-6"Oi "— wr# VENDOR TOTAL wty#a»rrli!!#w4w4ywwwk#rrf Oak#kk#xrtfkk##kxk#rtkk#k:Y#kkxk##xkrtx##»##kx $110.00 ELECTRONICS 00555 101-400-1611-6835 00711 $365.90 30456 03/17/89 6561 ARCHGLENDALE -—MARCH AINT PtlLICE SPAS—/MAINT 6 FFEP AiR%EQUIPMEN $0700 R GLENDALE ELECTRONICS 00555 101-400-1621-G835 00062 4115.00 30487 03/17;89 65610 MARCH MAINT EMLR(;h N-GY SVCS�MWINT� REPAIR7E0UIPMEN----- -- 30-00 -- V ,.. CITY OF AZUSA FINANCE-FA310 I M E_09_t 59_ 58__ _ PRELIMINARY WARRANT REGISTER _-FOR_0.3/17!_89 _ PAGE - DA CE_0 0019 ;%1 8/89_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POa CHK R __-DESCRIPT_ION -_. -___-PROJ.--M___ACCOUNT_I)ESCRI.FTI-ON -, AMOUNT UNENC L f R GLENDALE- ELECTRON -[C_-5 0_05_55101-400-18_41-_6,835 00111 $16._20__-30500_03/17/89 6S610 - MARCH MAINT PARK MAINT /MAINT d REPAIR/EQUIPMEN 40.00 R_ GLENDALE-ELECTRQNI CS- 0.0555_ 1_01 400_1842-_6835 00-173 --*88.00_30498 03/17./.99 _ 65610._ MARCH MAINT STREET MAINT /MAINT d REPAIR/EQUIPMEN 20.00 L R GLENDALE_ EL_E_C_TRO_N__ICS 00_555 121-4_00_-1721-683_5 00043 _$3_6.60 3.0497 03/17/89 65610 _ MARCH MAINT SENIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN $0.00 R__ GLENDALE_ELECTRONICS 00555 00083 $47.50 3050103/17/89___ 65610 ^I R _ _ MARCH MAINT GLENDALE ELECTRONICS 00555 -__231-400-1931-6835 CONSUMER SVCS /MAINT d 231-400-1931-6835 00084 _ REPAIR/EQUIPMEN $58.40 30496 20.00 03/17/S9 65610 MARCH MAINT CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 L ' R GLENDALE ELECTRONICS_ MARCH MAINT 0.0.555 23_2-400-1911-6935 00106 _ WATER OPNS /MAINT d -*_37_80 30499 REPAIR/EQUIPMEN 03/17/89 $0.00 6.5610 VENDOR TOTAL- rrrrarrasrrrr»+r+rtrrrrtrtrrtr+r+rrt+ws*+x++t+++++k++»:+w++++www+w++++rw *765.40 R GLENDO_RA_RENTALS_ 101-400-184.3-6563._0101.3 $88.00 80598-_0-3/17/89 191 MANG TILLER -00572 _-_-_ _ BUILDING MAINT /SUPPLIES/SPECIAL 10.00 _-65611_ �.. ;?� R GLENDORA RENTALS BLADES 00572 232-400-1911-8594 __-00199 $38_16 80591. WATER OPNS /EQT/WATER/TOOLS,SHOP,GA 03/17/89 _ 10.00 -.6-S6-1-1-- `r >>� •>+ VENDOR TOTAL +t+ar+str++rrxr s+xr>+rr+sr rsrrrrr+++rw>rt+rr•+r trr+w+w++++_+++++r++»++ _$126_18 R_ GLENN'S MAINTENANCE 03303 101-400-1843-6430 00095 $735.00_ 22_0403_/I5/C9 MAINT SVC/FEBRUARY BUILDING MAINT /CUSTODIAL SERVICES 10.00 I VENDOR TOTAL krrr>rrrrrrrkkkkrtrarxrrr>rxxrktrtrtrst++x+++++rtrw>xtx+++++rw+r>rrr $735.00 R GTE_ CALIFORNIA 00388 101-400-1115-6915 02393 $18.18 03/_15/89 65613__ 818-PL411131 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 01-400-1115-6915 023_94 431.01 - 03/15/89 _ 65613 Ir 818-PL411761 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 La R GTE 00388, 101-400-1115-6915 02395 *31.01 03/15/89 65613 _CALIFORNIA 818-PL411221 INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 I L 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE 0020 TIME _09:59__58 __.__. FOR 03/17/89 DATE 03/18/89 _ _ _. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO4 CHK # DESCRIPTION __.PROJ #_ _ ACCOUNT DESCRIPTION AMOUNT UNENC R _ GTE CALIFORNIA 00388 101-400-1115-6915 02396 $37.22 03/15/.49 65613 _ B18 969-5290 _ -INTERNAL SVCS /UTILITIES/TELEPHONE _ 50.00 R_ ___ GTE_CALI.FORNIA _00388 101_-400 111,5-6915 _ 02_397 _$20.31 _ 03/15/_8.9 65613 818-911-9380 INTERNAL SVCS /UTILITIES/TELEPHONE 20.00 _I R GTE CALIFORNIA _ 00388 101-400_1115-6915 02398 03/1.5/89 65613 818-PL411041 INTERNAL _$20.53 SVCS /UTILITIES/TELEPHONE _ $0.00 _ _ R GTE CALIFORNIA 00388 101-400-1115-6915 02399 $20.530.3/15/89 65613 818-PL411102 INTERNAL SVCS /UTILITIES/TELEPHONE _ 50.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02400 $31.27 03/15/89 65613 818-PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _R _ _ GTE CALIFORNIA 00388 —_._.. - 101-400-1115-6915 —_ _ 02401 $27.02 03/15/89 818-969-7532 _-_ _..._ _SV INTERNAL _ _- _____E _ _ SVCS /UTILITIES/TELEPHONE 40.00 _65613 _ R GTE CALIFORNIA 00388 101-400-1115-6915 024.02 E31.27 03/_1.5/89 65613 818-PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE _ _ $0.00 _ R_ GTE CALIFORNIA 00388 101-400-1115-6915 02403 $31.27 65.6.13 _ 818-PL411272 _ INTERNAL _ SVCS /UTILITIES/TELEPHONE _03_/1.5/89 40 00 __ R GTE CALIFORNIA 00388 101-400-1115-6915 02404 $0.82 03/15/89 656.13_ 818-PL411012 INTERNAL SVCS /UTILITIES/TELEPHONE -- $0 00 R GTE CALIFORNIA 0_0.3.88 101_-400 11_1.5-6915 02405 $81.02 03/15/89 GS613 818-334-2611 -INTERNAL SVCS /UTILITIES%TELEPHONE _ $0.00 _ -- 1 R GTE CALIFORNIA 00388 101-400-1115-6915 02406 $31.00_ 03/15/--9 65613 _. 818-PL411810 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ R GTE CALIFORNIA 00388 101-400-1115-6915 02407 $31.48 03/15/89 65613 _ 818-PL411809 INTERNAL SVCS %UTILITIES/TELEPHO NiT $0.00 _ R GTE CALIFORNIA 00388 101-400-1115-6915 02408 $18.52 03/15/89 65613 818-969-5611 - -- _ SSSS-- -INTERNAL SVCS IUYCLTTT-ES/TELEPHONE— sst VENDOR TOTAL $462.46 R GTEL 01926, 101-400-1115-6915 02410 $15.98 00022 03/17/89 66'615 EQUIPMENT RENTAL IATV AC SVt-S /UT 2L IT I ESiTELEPHONE-- - ---so-00 - -- ----1 J CORPORATION _00222 101-400-1300-6835 00065 $124.00 10654 03/17/89 65621 MAINT IJ CITY CLERK /MAINT R E_UNICE CHAR R,I NGTON 00_912_ 10_1_-400-1711-6006 _0.0234 f50__0.0 _ _03/74/9 00222• 101-400-16_11-6835 007.13 1065903_/17/69 2/2,16 MTGS RECREATION /SALARIES/TEMP d PART -TI $0.00 ___$243.00 POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0,00 CITY OF AZUSA �4 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 �! _TIME. 09:59:50.__ _ _ ... FOR 03/17/89__ .. ... DATE_V3/1"/89 R _HARRY *HOKE 00910 101-400-1711-_6006 00242 $5000 03/14/89 1 RECREATION /SALARIES/TEMP d PART -TI PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/P.EF DATE PO# CHK _ _.._. __ _. __ _-_DESCRIP_TION. _ PRO Lp- — ACCOUNT_DESCRIP_TION_— 6666_ - AMOUNT VIDE NC $5000 __. i• .,j--___ _R _GTEL — 414H5 1.0_109-ll_1.5=59.1.5 02412 s2 X394_.15_ 03/17L89—__5551: R MICHAEL B. *HOLLIDAY 6666 _ �' __ $70.00 03/14/89 SERVICE THRU MARCH 12-89 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 PLANNING /SALARIES/TEMP d PART -TI $0.00 Q **r ''L. **r VENDOR TOTAL $70.00 Cl • a CORPORATION _00222 101-400-1300-6835 00065 $124.00 10654 03/17/89 65621 MAINT IJ CITY CLERK /MAINT R E_UNICE CHAR R,I NGTON 00_912_ 10_1_-400-1711-6006 _0.0234 f50__0.0 _ _03/74/9 00222• 101-400-16_11-6835 007.13 1065903_/17/69 2/2,16 MTGS RECREATION /SALARIES/TEMP d PART -TI $0.00 ___$243.00 POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0,00 VENDOR TOTAL rr.rrrt*:t4tt*w*++r+k*ta:tY*Ys4r#w+=#wkwrt#rtx#%++**»###x#**+++*+tswxx4 450 0_p _ R _HARRY *HOKE 00910 101-400-1711-_6006 00242 $5000 03/14/89 2/2,16 MTrsS RECREATION /SALARIES/TEMP d PART -TI $0.00 *** VENDOR.TO_T+++*++++Yrt*t***%***wrw*w**rt*+w*,*%*Y*+r*x*******++##r_r*+**+**##«.*+*++ AL $5000 __. .,j--___ _ R MICHAEL B. *HOLLIDAY 6666 _ 02390. __ 101-400-1811-6006 __00508 _ __ $70.00 03/14/89 2/8,22,23 MTGS PLANNING /SALARIES/TEMP d PART -TI $0.00 - **r VENDOR TOTAL_rrrrr*ra#*rw*w+r«+r+Ors*tt*♦rrr4+rr*«r4*+#*#kr#++##r+axr»a##++#» r+r $70.00 __ R_ HONEYWELL INC_. 6666_ __ 03205 _ 101-400-1843-649300.737 00 BPT95 07/16/3°1 ', REPLACE REMOTE CONTROL SYS. BUILDING MAINT /OUTSIDE _ _$602 SVCS d REPAIRS $0 00 1. R HONEYWELL INC. _03205 101-400_-_1.843-6493 00739 $592.00 PT985 03/17/29 SVCS RENDERED AT PD _ BUILDING MAINT /OUTSIDE _ _ SVCS d REPAIRS t0 00 VENDOR TOTAL +t+r+wr+rrrtrkr*4r rrr*r+rrr++w+rrrrr»r+iw##+++«*»+r»«x#r«r#rr»r»r«rr $1.194.00 R_ rsr_V L, V r� R %w fil R *HUMM kttit%tt#44Y4*44#ti4tttitYtkY%t4%444#44#k4titkttt#%%%%%%##4#Mit#4i#k $8.00 03/17/89 65G19 _I.B.M. CORPORATION _00222 101-400-1300-6835 00065 $124.00 10654 03/17/89 65621 MAINT AGMT SVC CITY CLERK /MAINT d REPAIR/EOUIPMEN $0.00 I.B.M. CORPORATION_ 00222• 101-400-16_11-6835 007.13 1065903_/17/69 &566211 MAINT AGMT SVC ___$243.00 POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0,00 0 • 0 �-� FINANCE-FA310 TIME 09:S9:58 T- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/17/89 PAGE U022 DATE 03/18/89 'j PAY VENDOR NAME VND M ACCOUNT NUMBER TRN A, AMOUNT INV/REF DATE PON CHK # DESCRIP--------------- TION PROJ p _ ACCOUNT DESCRIPTION AMOUNT UNENC R I.B.M. CORPORATION 00222 101-400-1831-6845 00035 __ _._ $124.00 10654 03/17/89 65G21 MAINT AGMT SVC ENGINEERING OP.S /MAINT/OFF FURN J EOT 50.00 �ttr VENDOR_TOTAL ss•rsx kk_x#++xxrwr*xxwxxxx+wx+w#*++_++_+_w##*#w*##k+www#wk##++#_w_«*#***_**# _ $491.00_ R _J d JS_PO_RTS AND TROPHY 00343 101-400-1711-GG25 01606 $640_92_ _ 1894 03/16/89 65622 MAJOR LEAGUE REPLICA HATS RECREATION /PROGRAM EXPENSES 40.00 •L ts• VENDOR TOTAL_*r#_##r##_#x#t+x+r#####_k_#*###xw*kw#*##W##*_#x####*##w+##+*****x#***xkkw $640.92 R J 8 M SCREEN PRINTING 02208 '101-400-1611-6563 01571 $46.8_6 3054 03/17/89 65623 'i REVISE PD OFFICERS BADGE POLICE OPNS /SUPPLIES/SPECIAL 10.00 str VENDOR TOTAL ttttttrrtrttt+ts#trs#sx_xx#x#wxxw###r##rx*r*w#wt+#_w*#****kWx#_x_*+#++w# $46.86 R _ JEPETTO 03242 101-400-17_11-6625 01607 $130.00 03/IG/891___ 65624 � PIZZA PARTY/YOUTH BASKETBALL RECREATION /PROGRAM EXPENSES 10.00 sts VENDOR TOTAL tttsrtasstss#x#s#sxwrsxwst*x#wtk##**t#tk*t###*#*##**#*xww**#*#x#*a*x _$130.00 RKELLY BLUE BOOK __ 00204_ 101-400-1611-6503 00187 $45.00 81071 03/17/89 6:625 'i PURCHASE OF BLUE BOOK POLICE OPNS /BOOKS $0.00 sss VENDOR TOTAL rtwtttx++*xtts#ts*xx*sxs#xr*w###*wrk+k*###wxx*x.++wkw*v:w+*:w*ww**x*k** $45.00 .._J R KELLY PAPER CO 031G4 243-400-1115-6563 00135 $461.21 03/17/2.9 6562G VARMS SUPPLIES INTERNAL SVCS %SUPPLIES%SL PE -- $0.00 ssTOTAL tort###ttsssttrtstststt#s#txtts#ax*#k#s#**sk******k*#**#**#:k*###*#*# $461.21 R KEYSTONE BATTERIES 02224 243-400-1844-GSGO 02294 $97.87 3794 03/17/8.9 65627 HVY PLATS IND%TRUCK DIESEL— -- CENTRAL -GARAGE /REPAIR -PARTS---------- $0.00-_-- R KEYSTONE BATTERIES 02224 243-400-1844-GS60 02295 $46.81 3901 03/17/89 65627 12 V TRUCK DIESEL - CENTRAL GARAGE /REPAIR PARTS 10 00 --"-- - - srr VENDOR TOTAL .__ $144_68_ .. I, R KNAPP SHOES 00020 101-400-1842-6201 00296 $135.00 99344 03/14/39 65628 SHOES/HERNANDEZ — ------STREET-MAINT—%UNIFORMS-B LAUNDRY-- - - "- $0.00 .J .J CJ FINANCE-FA310 I( TIME 09:59,58 L ` x 1. L � 6 10 V �f V k, P" d Qr CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 J.J DATE 03L18/89 " X , PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # _DESCRIPTION PROS M ACCOUNT_DEBC_RIPTION_------------AMOUNT UNENC rrk VENDO-R-T_p A I _R _L. _A_. COU NTY_DISTRICL-ATTORNEY 00980 101-400-1611.-6301 00.1_0_0 $36.._61., _-10-1 03/17/89 65629 LEGAL SVCS/OCT 88 POLICE OPNS /LEGAL FEES $0.00 +sw VENDOR TOTAL w»wwtw+++++#krt##:++#+##+w####++++#WW1+++*###r++#W«#Ws#W«W #.rW#W##W##+ $36.61 R L.A. CTY COMMUNITY d SENIOR 03366 101-115-0000-7499_ __00191 $-928.00 03/17/89_____ 65630 OVERPAYMENT ON III B /ACCTS RECEIVABLE/OTHER _ '0.00 ♦�'M_VENDOR _TOTAL s++++++W4WWW4WWWWWW}4t##W##WWW*4WWWWiW###+##i:###Y:xW+WWWWW*###WWW#W#* $928.00 I� R L.A. _D_EPT/WATER. &- POWER__ 00228 233-400-1921-8256 00341 $5_07 8412_0 03/17/.3.9 65631___ PLANNING WORK COST SHARE ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH VENDOR TOTAL_w#wwwwrtrt++W+rttWrtW++Wt##W#+####+#W#####ww#++###W+###1:W»-t++:«#W#«++#W## $-5_07 R W. R. +LADEWIG _ 00610 __232-40.0-1911-859.4 00197 6_S_63.2__ VARIOUS GAUGES -_ WATER OPNS /EQT/WATER/TOOLS, _$132.15__0_3343_03/_17/69 SHOF GA _ �+ VENDOR TOTAL+}w++++#w#++w++krtrt+}#rt+kwrtrtW++##W#######W#++t#tW+**#rttW#_#«rt«#««W###s _. $132.15 ' R LANE PUBLISHING CO. 00954 101-400-1500-6503 01097 $87.62_ 942229 03!14/89 G56_33 CALIF MISSIONS/BOOKS CITY LIBRARY /BOOKS 1.0 00 sW+ VENDOR TOTAL W+rW#wWWw44W44WWWWW4rW+#Mi+#+#+#####»#++####W+WWWWWWW+#WW#WWW WWW+WW+ $67.62 TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00025 65634 BALANCE DUE COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS _$_3_5_._0.6 _0_3_/16/.7.9 _ - �FU�00 }+4 VENDOR TOTAL w»+w}w+}4k444++ir+rR++++ww+wi+++w#+w++WWww+wiW4+rt+WW+t+t#W#+#i+tW#w+ $35.06.,-- 75.06___R__LEWIS ---,,—R-,--LEWISSAW_& LAWNMOWER INC. ENTRY LOCK SET 00212 _ 101-400-1611-6563 01569 POLICE OPNS /SUPPLIES/SPECIAL $242.95 27570 03/17/89 $0.00 GS635 R LEWIS SAW & LAWNMOWER INC. 00212" 101-400-1841-G551 00076 $7.03 27684 03/17/99 OIL _ _ PARK MAINT /FUEL AND OIL _____65635 40.00 1- �1� v M 0 11 FINANCE—FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER J F'AGE - 0024 .J PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK, $ --------DESCRIPTION _ _PROJ_N _ ACCOUNT DESCRIPTION _. AMOUNT UNENC R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1841-6551 00077 $122.56 2.8009 03/17/69 6.56.35_ 03/17/_89 65636 MASTER PADLOCK ,.i—_—._-... � EAL PR OP.RECOR DS REPRT%REFUND _-'/FEES/REAL 3s _ _ PROP RECORDS _ PARKMAINT _ _ /FUEL AND OIL n, r� •r VENDOR TOTAL***ta*+**t*+****+***»**»r***wwr+*+*++*+++++*+**++x**aw+*+*++*++++*+* $15.00 $0.00 R LEWIS _SAW _& LAWNMOWER INC_ _ 00212 101-400-1841-6560 00171 $32.18 $13.20 5839 2_7828_ 03_/_17/89 G5635 90 00 CHAIN PARK MAINT /REPAIR PARTS $13.20 10.00 _ _ R LEWIS _SAW & LAWNMOWER INC. 00212 101-400-1841-65G0 00172 $29.45_ 2754_2_ 03/17/8_9 65635 CABLE/GAS CAP/PULLEY PARK MAINT _ /REPAIR PARTS s0 00 R LEWIS SAW & LAWNMOWER INC. _ 00212 101-400_18_4.1-6SG0 00173 78473 03/17/89 6563_5_ SPRING/CHOKE ASSY PARK, MAINT /REPAIR PARTS _$18_._20 60.00 _ R LEWIS SAW & LAWNMOWER INC. _ 00212_ 101-400-1843-6557 01969 $1.86 2834703/17/89 65635 TAIL PIECE/SCHLAGE BUILDING MAINT /SUPPLIES/BLDG OPNS _ $0.00 _ R _ __LEWIS SAW & LAWNMOWER INC. _0.0212____ 101_-400-1843-6560 00027 $3.09 27719 03/17/6.9 6563.5__ DUP.KEY BUILDING MAINT /REPAIR PARTS 10 00 _ R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1843-6560 00028 $1.86 03/17/8.9 65_6.3_5_ TAIL PIECE BUILDING MAINT /REPAIR PARTS _28.35_1. s0 00 R _ LEWIS SAW & LAWNMOWER -INC. _ 00212 101-400-1843-6560 00029 $1_._55.4__ 28.2.4.0 03/17/8_9 65635_ DUP KEY BUILDING MAINT /REPAIR PARTS _ _ 20 UO _ ++# VENDOR TOTAL ##k++kk++kik###k#k##k#kk#k#rt#k#k####k##krt#####k#kk#kk *.####kkk#kkkR4k $460.72 V R MARSAN TURF _& IRR _IGATI ON VALVE BR/SLIP FIX R MARSAN TURF & IRRIGATION 00628 00628 101-4_00-1841-6560 00165 $100.74 68143 03/16/89 PARK MAINT /REPAIR PARTS - . , - TO 00 1_01-400-1841-6560 00167 $11.00 6.9395 03/16/.99 PARK_MAINT /REPAIR PARTS $0.00 65638 R F *LOPEZ JR 92594 101-300-0000-4717 00025 .._. - _-REAL $15.00 03/17/_89 65636 `• ,.i—_—._-... � EAL PR OP.RECOR DS REPRT%REFUND _-'/FEES/REAL 3s _ _ PROP RECORDS _ _ _ $0 .00 - n, r� •r VENDOR TOTAL***ta*+**t*+****+***»**»r***wwr+*+*++*+++++*+**++x**aw+*+*++*++++*+* $15.00 �w R_ MARCHANDS EQUIPMENT 00168 101-400-1841-6563 02325 $13.20 5839 03/16/89 65637 —LAWN ROLLER PARK MAINT /SUPPLIES/SPECIAL 90 00 ***_VENDOR TOTAL*+*****++tt+#++k*r*r**»+**********##++t**#rt##+rtw#r r.#w+.**a+: �.++.1-.**+rtsrt i $13.20 V R MARSAN TURF _& IRR _IGATI ON VALVE BR/SLIP FIX R MARSAN TURF & IRRIGATION 00628 00628 101-4_00-1841-6560 00165 $100.74 68143 03/16/89 PARK MAINT /REPAIR PARTS - . , - TO 00 1_01-400-1841-6560 00167 $11.00 6.9395 03/16/.99 PARK_MAINT /REPAIR PARTS $0.00 65638 • 11 1 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0025 T_T I ME_ 09: 59: 58 _ __- FOR _03/_17/89-___ DATE 03/18/89___—i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PCB CH✓ $ lJ _ _ DESCRIPTION _ _. __..__ ___PROD #----ACCOUNT DESCRIPTION _ AMOUNT UNENC ISI R __ MAR SAN—TURF—&—I RR I-GATION ___00628__19J-4.0.9- LS4.L-G 5.60 201I>-4 ;43-98__69392.0?/I4/.7_ GSGJ? '� IRRIGATION SUPPLIES PARK MAINT /REPAIR PARTS 40.00 0 _ ls• VENDOR_TOTAL_si!�lr#s!sasR!wtr}sitirrssss#s#sttrtwiwkx*r*«}wf x}:r#f♦*w*x##tarWWRsw♦ 6155_.72.._ __ L I' R_.SONNT_rMASCARENAS.,_ARSH_I_TECTS_.___OZ790 _220.7400-2200_7125___00099 _$10_1.21.3403/17/89._ REIMB.PRINTING 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0.00 +I sir_ VENDOR TOTAL $10.12 � r "i R MAYDUELI_8 HARTZELL INC. 00402 233-116-0000-1601 01203_ _ $468.39 23943 03/17/89 L STRESS CONE/CONTACT/BOLT COVER /INV/MATERIALS d SUPPLIE . 40.00 "I I''I___ R.___-_ MAYDUELL_ b_HARTZELL INC. — _ 00402__ 233-116-01000-1601 _ 01206 $2, 044.80 2332 03/17/89_ OPEN FUSE CUTOUTS /INV/MATERIALS d SUPPLIE $0.00 �:� _ •ss VENDOR TOTAL •slsrsts si akkW#+irriwriwrs++++s++++sw*iWsssw+*w#:*wsWn:x rssrcws♦++++W__-_ $x.513.19_ ':d R _ DONNA *MCCORMiCK _ __ _ 00911 101-400-1711-6006 _ 00237 $50.00 03/14/x9 2/2,16 MTGS RECREATION /SALARIES/TEMP 3 PART -TI 40 00 V *** VENDOR TOTAL ssr#l#ttlttkarrrkw#xrtsrtrswilw}kwrk#ks}+rtt#}+}sWW}**+}##rtrtWx r.w *r:srtfa« R_ _ METROMEDIA PAGING SERVI_CES___ PAGING SVCS RENDERED rr# VENDOR TOTAL lttrastlisWirWkrsWsr#, 0 00860 101-400-1831-6835 00058 $73.00 93637 03/16/89 6S642 L. ENGINEERING OPS /MAINT 8 REPgIR/EQUIPM FIJ $U 00 ra ni+}WWI##++iw}+wWwW#W##i}rWiriW+WWiW+#r $73.00 —GYMNASTICS RAY_iMICHEI 02535 101-400-1711-6440 00153 $277.50 03/16/89 GSG43 GYMNASTICS CLASS FEES RECREATION /CLASS INSTRUCTION FEES $0.00 VENDOR TOTAL W####iii#i#4iWiWWiW###illi#iWWkWik##k#k#i#iikiaWWk+k}WW##}}W}WWkka}k $277.50 MODERN SERVICE OFFICE SUPPLY 00014 EPS CATALOG *** VENDOR TOTAL sW####+iii##tlsr#ttttisa#st# LYLE A. *MORITZ 2/8,22 MTGS 01391 101=116-0000-1605 01150 _ $301.78 60660 03/_16/89 65644 /INV/OFFICE SUPPLIES $0.00 +wlrarWiwrxlssi#wwssxf s#**}swr+wtr# $301.78 101-400-1811-6006 0052.0 $50.00 03/14/89 65645.E PLANNING - /SALARIES/TEMP 4 PART -TI $0.00 "I .A I • l., FINANCE-PA310 TIME 09_59_58__ __ 1. � I- L. i b �r !n � L r' L V �n F.< Al �, ap CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/17/89 PArE 0026 DATE 03/12/89 PAY VENDOR NAME e °i VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # _ DESCRIPTION_ _ ____._____ _ _ __ __ _ PROD # ACCOUNT DESCRIPTION AMOUNT UNENC I •}* VENDOR TOTAL www*+}www}}twrt#wwrt*tx#x*w*x*w**********«*x**x*w+xxx**»:x*m*****w*xwr* $5000 e R MOULDER BROS. 03173 220-400-2200-7120 00212 813,350.34 8805 03/77/89 6'-646PAYMENT #6 THRU FEB.28,89 750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP 80.00 rr* VENDOR TOTAL#***+wsrtsw##rtwww********}***«*++}w*ew}+«+w**«***«*»««*»:w»»:«+*r*++wx* ' R LAVONNE *MUNIZ 00909 101-400 1711-6006 00235 $13,350.34 825.00 03/_1.4/89 65647 2/16/89 MTG RECREATION /SALARIES/TEMP d PART TI 20.00 ark VENDOR TOTAL r#rk#kksw+s#kxw}twk#s##w##wwrrt**w*w*«*}+}«w#+*w*#*+*#+»:+*»:**#*+*Www+ 825.00 R _NEPTUNE WATER METER COMPANY 00646 232-40__0-1911-869_6 01371 817.54 679.5_0 03/16/09 ' GLASS LENS WATER OPNS /MAINT/WATE R/SERVI CES —so . _65648_ _ -- .i R _ NEPTUN_E__WATER METER COMPANY 00646 232-400-1911-8696 01372 811.76 6697_9. 03/16/89 656.48 GASKET/LENS WATER OPNS /MAINT/WATER/SERVICES _ _ $0 00 ;Lt**VENDOR_ TOTAL_*}#twkwwrt*tktrtrtwtwrtxwrt*#*x*********«wwrt+wrtwkw*+**#x«xw*•********w*wrt 829.30 R _ NEWSWEEK 0.1_835_ 101-400-1112-6^c30 00136 821.35 03/16/2.9 65.6_4_9 NEWSWEEK SUBSCRIPTION CITY ADMIN OPNS /DUES d SUBSCRIPTIONS 80.00_ - tra VENDOR TOTAL }+www##r#sw#w+w#w**#*#ww+w+#rt+#*********}*sw+w+wtwa: x_r}+#*x*#*._****** $21.35_ ^ R NIGHTINGALE - CONANT CORP. 02253 101-400-1611-6503 00184 843.00 98794 03/16/89 65650 , WINNING STRATEGIES -REAL WORLD POLICE OPNS /BOOKS 40.00 t*w VENDOR TOTAL $43_00 R NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-1844-6560 02e'92 817.47 33404 03/16/89 65G51 BUSHING CENTRAL GARAGE -%REPAIR-PARTS -- -_-- ----- 80.00 --- - VENDOR TOTAL#*twrttw}rttkkktttkw#kktrtkttkt#tr*#rr***r***}«+#*#«**##***+x#*+wx*r#*} 817.47 R NOLO — — 00742 101-400-1500-6503 01113 837.26 25106 03/16/59 GSG52 BOOKS CT"_UIBRAR7-_7BOOKS - - - g0, 00 _- • • - _CITY OF AZU.SA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0027 FOR__.9/L71�9 __- _ __DATE_O3f18f 89_� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO4 CHK # DESCRIPTIONPRO.,I_kA000UNT _OESCRIP_T_I ON. — _ - AMOUNT UNENC R ORANGE -COUNTY --PUMP CO 02979 101-400-1 843-6493 00741 _ $1 9_63 26 12134_03/1_7_/89 Q *rtr L###***w*******************••*r********************w_*w*********** VENDOR_TOTP#ww $37..26 SVCS d REPAIRS $0 00 01001 03/17/89 65658 PAGING SVCB RENDERED POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R.--.IESSI E7D�8HEA O.O8.g3 101-400-1871,_60.06_ _00518 _$50_,__0.0_ __ -0,/14/8,) 6b--653 ;Iii 00925 _. 2/8,22 MTGS PLANNING /SALARIES/TEMP d PART -TI $0.00 6565.6_____ TRUSTEE OTR ITEMS POLICE OPNS /PRISONER MAINTENANCE TO 00 /REPAIR J *r* VENDORTOTAL $50_00 R_ ONE HOUR FOTOCENTER., _ -------0 .0.1.84 _101=400-1617-6524 _._00219 $2_42 60_ _02_1_02 03/1.6/49 _65G54_,� $14.?.9 FEB 89 BILLING POLICE OPNS /PHOTO FILM d PROCESSING TO 00 I'l R ORANGE -COUNTY --PUMP CO 02979 101-400-1 843-6493 00741 _ $1 9_63 26 12134_03/1_7_/89 _65655___ BEARINGS,BOLTS,NUTS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0 00 01001 03/17/89 65658 PAGING SVCB RENDERED POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 r VENDOR TOTAL*###########rr+r*trt#r#*r##r#rt#r*t*r***#*#*#**s*s#*:s *wrr**w########## R OSCO_DRUG B00_135____101-400-1611_-6$75_.___ 00925 _. _ $67.05 0895903/1_6/_89__ 6565.6_____ TRUSTEE OTR ITEMS POLICE OPNS /PRISONER MAINTENANCE TO 00 /REPAIR s VENDOR TOTAL w**rrtw*ww*rw*rtwrww***wr****w*r*******r******www+cr r*»r*w*a*+«sr**:r** $67.05 _ R PACTEL CELLULAR 00190 101-400-1611-(,915 00176 $14.?.9 69747 03/16/89 G9657 MOBILE PHONE SVCS POLICE OPNS /UTILITIES/TELEPHONE 10 00 s VENDOR TOTAL ***www**#**rtr**wwr*w*wwwrtww*wrt****r************w*ww**»wwwwwww *w*w*ww $14.89 0 oerT rl aer 11V L' nl9no lel_dnn_1n11_GnaS n,nnn G,dn na n,'tan n1.,..O. cC r.ro PAGING SVCS RENDERED POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R PACTEL PAGING 03249 101-400-1611-6825 01401 $234.00 01001 03/17/89 65658 PAGING SVCB RENDERED POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 r VENDOR TOTAL*###########rr+r*trt#r#*r##r#rt#r*t*r***#*#*#**s*s#*:s *wrr**w########## $374.82 R PARKER HOUSE TIRE INC 03344, 243-400-1844-65GO 02290 $422.79 31082 03/16/89 65659 VARIOUS TIRE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 • • i n � R POOR BOY VACUUM d SUPPLY 01145 101-400-1843-6557 01967 $83.39 9017 03/16/89 65662 TOILET PAPER DISPENSERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J rrt VENDOR TOTAL rwrssrrarrasrrrtar:ararraarsr*t**x*xarrwrwr*x*rt*rxx+xrxxrtasa+a*rrtxr* _ $83.39 R PROFESSIONAL ALTERNATIVE SERV__ CONSUMER SVCS /MAINTiOFF FURN d EGI 0 ao 01513 _231-400-1931-6845 00136 (32.48 4^c476 03/1.6/_89 _ _65663 CLEANING SOLVENT/RED INK rrr VENDOR TOTAL rrtrrrarassarta*artwr*rrrrarrtrr*rrrrrra*awrwawor++xrxsw**xr rs a*rt*+rrr $32.48 ,I e R PRUDENTIAL OVERALL R NEDRA _*PASCHAL _ 02169 101-400-1711-64_40__ 00152 _ $90.75 07/IG/9.9 65660 $165.73 57521 BADMINTON CLASS FEES RECREATION /CLASS _ INSTRUCTION FEES 14 00 PARK MAINT /UNIFORMS d LAUNDRY 10 00 CITY OF AZUSA PRUDENTIAL OVERALL $90.75 00.4_12 1r)i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 656.64 TIME_ 09_59:58 DATE 03/18/89 03/17/89 66661 b LAUNDRY --FO-R-03/17/89 POLICE OPNS /OUTSIDE SVCS b REPAIRS -------$0 00 PRUDENTIAL OVERALL SUPPLY PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK p J 03/16/89 DESCRIPTION PROS p ACCOUNT DESCRIPTION AMOUNT UNENC I /UNIFORMS d LAUNDRY $0,00 R VENDOR TOTAL t++rtsrrrttrswr+rtt++rtrwrr*w*rwwrrwtwrtw*+rs++x*rta*+.++++rxx+++rrar+++++ $422.79 00412 101-400-1841-6201 00298 $63.34 83383 03/16/89 65664 UNIFORM/LINEN SVCS i n � R POOR BOY VACUUM d SUPPLY 01145 101-400-1843-6557 01967 $83.39 9017 03/16/89 65662 TOILET PAPER DISPENSERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J rrt VENDOR TOTAL rwrssrrarrasrrrtar:ararraarsr*t**x*xarrwrwr*x*rt*rxx+xrxxrtasa+a*rrtxr* _ $83.39 R PROFESSIONAL ALTERNATIVE SERV__ CONSUMER SVCS /MAINTiOFF FURN d EGI 0 ao 01513 _231-400-1931-6845 00136 (32.48 4^c476 03/1.6/_89 _ _65663 CLEANING SOLVENT/RED INK rrr VENDOR TOTAL rrtrrrarassarta*artwr*rrrrarrtrr*rrrrrra*awrwawor++xrxsw**xr rs a*rt*+rrr $32.48 ,I e R PRUDENTIAL OVERALL R NEDRA _*PASCHAL _ 02169 101-400-1711-64_40__ 00152 _ $90.75 07/IG/9.9 65660 $165.73 57521 BADMINTON CLASS FEES RECREATION /CLASS _ INSTRUCTION FEES 14 00 PARK MAINT /UNIFORMS d LAUNDRY 10 00 rrr VENDOR TOTAL wrtrrarrrarrrrrw*rrrarar*rrar*raxaara+*w*ra*art*anrxxx*xsr+rrtrrtawrwrwr PRUDENTIAL OVERALL $90.75 00.4_12 101-400-1841-6201 00296 $294.55__058_01_ 03/16/99 656.64 UNIFORM/LINEN SVCS R_ _ BETTY L *PECK 03369 - 101-400-1611-6493 00140_ $196.10 03/17/89 66661 b LAUNDRY FEB. CAL -ID TENPRINTS POLICE OPNS /OUTSIDE SVCS b REPAIRS -------$0 00 PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00297 $178.29 31639 03/16/89 VENDOR TOTAL rrtrrtrtartrrwrwrtwwtrrr*rwawrtrr**rw**rtt******+**axrarrtr*rxx*rrtrrta* $196.10 i n � R POOR BOY VACUUM d SUPPLY 01145 101-400-1843-6557 01967 $83.39 9017 03/16/89 65662 TOILET PAPER DISPENSERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J rrt VENDOR TOTAL rwrssrrarrasrrrtar:ararraarsr*t**x*xarrwrwr*x*rt*rxx+xrxxrtasa+a*rrtxr* _ $83.39 R PROFESSIONAL ALTERNATIVE SERV__ CONSUMER SVCS /MAINTiOFF FURN d EGI 0 ao 01513 _231-400-1931-6845 00136 (32.48 4^c476 03/1.6/_89 _ _65663 CLEANING SOLVENT/RED INK rrr VENDOR TOTAL rrtrrrarassarta*artwr*rrrrarrtrr*rrrrrra*awrwawor++xrxsw**xr rs a*rt*+rrr $32.48 ,I e R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00295 $165.73 57521 031,16/.49 65664 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS d LAUNDRY 10 00 R PRUDENTIAL OVERALL SUPPLY 00.4_12 101-400-1841-6201 00296 $294.55__058_01_ 03/16/99 656.64 UNIFORM/LINEN SVCS PARK MAINT %UNIFORMS b LAUNDRY 80.00 R_ PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00297 $178.29 31639 03/16/89 65664 UNIFORM7LINEN SVCS PARK MAINT /UNIFORMS d LAUNDRY $0,00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00298 $63.34 83383 03/16/89 65664 UNIFORM/LINEN SVCS PARK MAIN'S /UNIFORMS d LAUNDRY $O --OT ass VENDOR TOTAL rsrrrrrrrtrrrrrrrrat+srrrrrrarrrrtwsrx**arrarwrrxrxxaxr*ar+wrrrasarar - $701.91 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01205 $1,757.25 12758 03/17/89 6S -66S /INV/MATERIALS d SUPPLIE $0 09 - u L • 4�1 1 FINANCE-FA310 TIME_09_� S9:.58___ I'I PAY VENDOR NAME l________—.DESCRIPTION � rff L. I'll R R zq R CITY OF AZUSA PRELIMINARY UARRANT REGISTER __—_—_ FOR_03/_1.7/-89....___—__— _-- _______...—___—_____. VND N ACCOUNT NUMBER TRN N AMOUNT — __ _ _PROJ M-- _ ACCOUNT_DESCR.IP_T.ION �I PAGE 0029 J/ _______ -.-.DATE 03/18/89_ INV/REF DATE PO4 CNK AMOUNT UNENC PI <i+raartwartarf+++rwr++war*++++++++++*+++*rkkr>tt«+;rr+++*»+ra++ £1..757__25___ —_____ -.. _ -_ — • QUICK_ CRETE. PROOU.C-T5_ 03290 220-40.0-2200-7,199___00250__—_ _$1,895-.7_0__1.40.91 _03/1.7/89_ ___65666 _._.- WASTE CONTAINERS 750200 CAPITAL PROJS /CAPITAL OUTLAY/OTHER To.00 03/17/89 ._QUICK_. CRETE __0_3_290220-_400-2'c'00-7199_____002$1 __ _-$256.67 14083, 03/17/8965666_ WASTE CONTAINERS 750200 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 40.00 QUICK_ CRE TE_ PROD CT S — _ _ 0_3.290 220-400-2200-71.99_ 00252____ __ -$9,843.80 14050 03/17/eq 65666 WASTE CONTAINERS 44071 750200 CAPITAL PROJS /CAPITAL OUTLAY/OTHER To no OR TOTAL t+f rwsrr tsf+**++++w*«tttir+«rhhsr*fs*rrrhrrxtrt+r*kwtrrt*t++r+*«*rrtrr $11,996.17 $0.00 _ 'y J R__ RED WING --STORE__ _ _ _____ __ 00676 ____ _1.01-400 1842-6201_ ----,---0-0-2-98 ----__ ______ $135.00 ----- _44071 03/17/89 65667 _ TREJO STREET MAINT /UNIFORMS d LAUNDRY 20.00 yI J J R RED WING_ SHOE STORE 00_G76 232-400-191 1-6201 002.08 $290.37 44071 03_/17/89 65667 RYAN, PERK NS BOOTS WATER OP NS /UNIFORMS d LAUNDRY $0.00 _ 'y �l U VENDOR TOTAL_i*rrrtrkkrtffkks_«iirrrrrkrffkk kkxsrrk«krrkf kkrkxr«trrrrrr�rrx>k>sr rr $425.31 R_ REGENTS OF UNIVERSITY OF CA _ 02376 _243-400-1415-_6220_ 00015 $172.00 _ 03/1L/n9 65668 .l "^ ARCHITECTURAL DRAFT/JENKS COMPUTER SVCS /TRAINING SCHOOLS To or) i rtr VENDOR TOTAL fkf krrtrirrkkkrf ikk kikrrrrrhrhfffkfkitxrhrrrr#h4r>krir+irt k>lhhixhrhh $172.00 {{II R RESOURCE DIRECTORY 02888 101-400-1500-_6503 01115 $33.75 _ $271 03/17/L")______ 65669 __ L•� if _ RESOURC DIRECTORY LA COUNTY CITY LIBRARY /BOOKS $0.00 ` rrf VENDOR TOTAL rktrrrrf kkf kf t*rkktrrf rrrrtrrttirfkkkf Rkkkrr***frrkxkrt+Rkrrtr4h>rrkfr $33.75 ..r L' R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6557 01965 $7.21 46533 03/16/89_ 65670 BOLT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 Lpe J VENDOR TOTAL ktfrktrrrrrxrkf xhrrf taktkxf+kkrhtrrht*krxktkttr*rh*+hrtaxkrkhitrrtr r -_.$7.21_____ R_ JOHN C. *RODRIGUEZ 00942• 00240 _ $25.00 _ 03/14/89 _ 65671_ _ _ _101-4001500-6006 3/2/89 MT6 LIBRARY /SALARIES/TEMP d PART -TI $0.00 b 116 i � J FINANCE-FA310 TIME 09:59:58 PAY VENDOR NAME DESCRIPTION �, i __._ _ ..._.-.. __ __. .. _rsr VENDOR _TOTAL CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ FOR 03/17/89 VNO # ACCOUNT NUMBER TRN # AMOUNT PROd_#_ __ ACCOUNT DESCRIPTION **w*w}************w wi w w+l:#*****r:*ai*** ROME CABLE _ 0_0687 232-116-0000-1601 00867 $167. 14 —_- --_- _FUND__ _ _ _ - REPAY DISCOUNT TAKEN IN ERROR DATER FUND/INV/MATERIALS 8 SUPPLIES *** VENDOR TOTAL++*+•irr}r}}++rtr»rr**r*rtrtrtw**i+i**rt»air**++**w**+**ix♦++»*+***+**#wr $167. 14 DML 03/1789 65672 t0.00 + RNORMA_ *ROMERO 9_2595 261-2_0_6-0000-311_5_ 00343 _ $200.00 03/17/29 _65673 REFUND SEC.DEP. Q-0—MANS—CLUB /DEPOSITS/FACILITY/SECUR '10 r,0 • iri VENDOR TOTAL rriirriiitiii#s}rwrr}ririi*iiiwia*siti#iiir+:a+:atii#iii*#i*w#ii}siisi $200.00 R ROUR_KE b WOODRUFF _ 00684 233=400-1921-8323 00864 $1,002.12 03/16/89 6567.4_ I^ BILLING FOR FEB.1989 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL t0.00 VENDOR TOTAL r*ii+**ririi ri#iisairiri}#*iiaiii#wi#iiiiii#iii+:#ri4r«ai#«i}#til+aaa $1,002.12 it R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 008_58 $436.63 1_2964 03/16/89 65675 I SHARE OF COSTS/SEPT,OCT,NOV,DE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 40.00 R SACRAMENTO MUNICIPAL UTILITY _ 00417233-400-1921-8323 00859 $488.25 12970 03/16/89 65675__ 1 SHARE OF COSTS/SEPT,OCT,NOV,DE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL s0.00 1 VENDOR TOTAL •rit**i}i*ririi*iii}iiri}iriiirii#ilii###w***iir:ii*#r+*+:a##i #iti#+. a.+ 4924.88 a J V b:� R SAM b ED'S ATC 00139 101-400-1611-6825 01392 $146.41 11736 03/15/37 65676 REAR TIRE POLICE OPNB /MAINT b REPAIR/VEHICLE $0.00 I n 'J � R SAM b ED'S ATC 00139 101-400-1611-682 01395 442.46 11620 03/16/-9 65676 • - - _-_ --_—.-- -_— - -_ - - ___ +� STARTER/CLUTCH-SP RING POLICE OPNS /RAINY b REPAIR/VEHICLE 10 00 VENDOR TOTAL rriii}}}ir/ii}4iri}it4rrri}#ii*iiia#iirV###r#i#4#a*iirrtk*Y#irtrt4»#4t# $168.87 f +i i J R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01566 f45.53 19657 03/1689 p 66'677 --- DOG FOOD POLICE OPNS - — /SUPPLIES/SPECIAL - - 70 00 -- r}r VENDOR TOTAL iii*riiir iti}irririirrririrt it}rrirrii#iiiii#ii#ittiiiai4iiirtaii#ii $45.53 �� ft DAVID •SANTELLAN 00241 101-400-1711-6006 00290 -50.00 03/14/89 6_678 2/2,16 MTGS RECREATION %SALARIES/TEMP--d 40.00 PART -TI"---""-- i. � J PAGE 0030 DATE 03/18/89 INV/REF DATE FO# CHK # J AMOUNT_ UNENC _ DML 03/1789 65672 t0.00 + RNORMA_ *ROMERO 9_2595 261-2_0_6-0000-311_5_ 00343 _ $200.00 03/17/29 _65673 REFUND SEC.DEP. Q-0—MANS—CLUB /DEPOSITS/FACILITY/SECUR '10 r,0 • iri VENDOR TOTAL rriirriiitiii#s}rwrr}ririi*iiiwia*siti#iiir+:a+:atii#iii*#i*w#ii}siisi $200.00 R ROUR_KE b WOODRUFF _ 00684 233=400-1921-8323 00864 $1,002.12 03/16/89 6567.4_ I^ BILLING FOR FEB.1989 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL t0.00 VENDOR TOTAL r*ii+**ririi ri#iisairiri}#*iiaiii#wi#iiiiii#iii+:#ri4r«ai#«i}#til+aaa $1,002.12 it R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 008_58 $436.63 1_2964 03/16/89 65675 I SHARE OF COSTS/SEPT,OCT,NOV,DE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 40.00 R SACRAMENTO MUNICIPAL UTILITY _ 00417233-400-1921-8323 00859 $488.25 12970 03/16/89 65675__ 1 SHARE OF COSTS/SEPT,OCT,NOV,DE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL s0.00 1 VENDOR TOTAL •rit**i}i*ririi*iii}iiri}iriiirii#ilii###w***iir:ii*#r+*+:a##i #iti#+. a.+ 4924.88 a J V b:� R SAM b ED'S ATC 00139 101-400-1611-6825 01392 $146.41 11736 03/15/37 65676 REAR TIRE POLICE OPNB /MAINT b REPAIR/VEHICLE $0.00 I n 'J � R SAM b ED'S ATC 00139 101-400-1611-682 01395 442.46 11620 03/16/-9 65676 • - - _-_ --_—.-- -_— - -_ - - ___ +� STARTER/CLUTCH-SP RING POLICE OPNS /RAINY b REPAIR/VEHICLE 10 00 VENDOR TOTAL rriii}}}ir/ii}4iri}it4rrri}#ii*iiia#iirV###r#i#4#a*iirrtk*Y#irtrt4»#4t# $168.87 f +i i J R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01566 f45.53 19657 03/1689 p 66'677 --- DOG FOOD POLICE OPNS - — /SUPPLIES/SPECIAL - - 70 00 -- r}r VENDOR TOTAL iii*riiir iti}irririirrririrt it}rrirrii#iiiii#ii#ittiiiai4iiirtaii#ii $45.53 �� ft DAVID •SANTELLAN 00241 101-400-1711-6006 00290 -50.00 03/14/89 6_678 2/2,16 MTGS RECREATION %SALARIES/TEMP--d 40.00 PART -TI"---""-- i. � J • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER FOR 03/1,7/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN B AMOUNT ..__DESCRIPTION __PROJ. N ACCOVNT__DESCR.IPTION L _ •sr VENDOR -74S -Al tirritth#h##t4MtttWtk#Wt#tttrt#W###ttWtW4itrtt#tett+ttttW#Wt #ttitttr _ 15.0_.00 PAGE U031 -_ - - DATE 03/18/89. , INV/REF DATE POB CHK B AMOUNT UNENC - " __R.___JEANNIE rSARDEGNA __ _____0.1_036_-_____10_1-400-1.711-6440_____ 00150_, $67.50___. SPANISH DANCE FEES RECREATION /CLASS INSTRUCTION FEES rrr VENDOR TOTAL rtrrt kskk:ks«str»+»+ksrts»r»trtstrtt#rt«rt«rtii+#irt»#»wr#iw«t++rtt»k»#++#+# $67.50 R_ SCLM CO., -INC. 01027 101-40.0-1841_-6493_ 00.236 $2,949.00__ LANDSCAPE MAINT/FEB 1989 PARK MAINT /OUTSIDE SVCS d REPAIRS •ss VENDOR TOTAL star»k4tskrrsrkt4t44tkkrttrt!#k##«rt#tkW#rkskk+»»#+»#####rt#++######»+r« $2,949.0_0 3367 03/16/89 _ to 00 07/17/".9 $0 0') __6 5679 I,I 65680____ F"L__R_ SOUTHEAST CONCRETE_ PRODUCTS 00248 101=400-1.842-6563_ 03088____ $38.34 0.0830_03/16/89 65G85 ['L--R--SIGNET LEASING d_FINANCIAL CO, 02258 220-400-22_0_0-7140 _ 00454 $11,1_96.20 646.0.1 03/17/89 65681 P MARCH LEASE PAYMT/824 OF 60 751800 CAPITAL PRODS /EQUIPMENT d MACHINERY $0.00 J V 11 SOUTHEAST CONCRETE PRODUCTS 00248- 101-400-1842-6563 03089 $46._86 0_6.0.4_0_ 03/_16/89 65685__•, CEMENT STREET MAINT _ _ /SUPPLIES/SPECIAL $0.00 °; i #t• VENDOR TOTAL#ksl4r4srtttrthsWt##s#srtrrrttWr4st#t»a##!s#####+#tttx#rX.tt_s#ttrrx+# u ; _$11,196.20 l u U I'll J R JOCELYN X:SILAB 02720 101-400-1711-6440 00151 $120.00 03/16/89 65682 L'" BALLET CLASS FEES RECREATION /CLASS INSTRUCTION FEE" _ 10 00 S rrr VENDOR TOTAL kkkt!#1kkk4rkr#tii###kk#t#it########k####»##»»#t#w#xxY#!: X'i###x#T#### $120.00 .•� R SMART d FINAL - WEST COVINA 02307 121-400-1721-6563 00055 $14.33 17222 03/17/.'19 65683 MAINT SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL FO VO ' rr• VENDOR TOTAL klkrr+t444444tk4 k4444ltr4444 krtk4k+Wrt!#»4rk4t++##+»»»###r+»#»##+»kkrt« $14.33 R _ SO CA PUBLIC POWER AUTHORITY _ 02428 233_-_400-_1921-8255 00398 $93,062.00 9, 03/17/9 65684 MONTHLY POWER COSTS _ ELECTRIC OPNS /POWER/PURCHASED/EDISON _ _ $0.00 V "^ sr+ VENDOR TOTAL •rsrs•kkrrlrs wsr kr4rr#rrthrrtrik#ktr♦trtrttrr»r«+ir+r#tiYn#»#+r#+#r - $93,062.00 , F"L__R_ SOUTHEAST CONCRETE_ PRODUCTS 00248 101=400-1.842-6563_ 03088____ $38.34 0.0830_03/16/89 65G85 CEMENT _ STREET MAINT /SUPPLIES/SPECIAL $0.00 _ P J "p^�R SOUTHEAST CONCRETE PRODUCTS 00248- 101-400-1842-6563 03089 $46._86 0_6.0.4_0_ 03/_16/89 65685__•, CEMENT STREET MAINT _ _ /SUPPLIES/SPECIAL $0.00 °; u J �. J • • �= f l.11 FINANCE-FA310 1 TIME __09: S9_:S8 PAY VENDOR NAME DE`CRIPTION _ I CITY OF AZUSA PRELIMINARY WARRANT REGISTER VND It ACCOUNT NUMBER TRN N AMOUNT _PROJ_N- ACCOUNT DESCRIPTION MAMA PAGE 0032 DATE 03/18/89 INV/PEF DATE POM CHK 5 J AMOUNT UNENC CONCRETE PRODUCTS 00248 101-400_1842-6563 03090 MAMA $32.61 05358 03_/1.6/99 MAMA 65GSS MAMA _SOUTHEAST TROWEL/MOHAGANY FLOATS STREET MAINT /SUPPLIES/SPECIAL 11 " " e 20.00 SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1843-6563__ 01011 $103__159551 6 03/1&/89 _- _ _ 6SG85 _ MAMA_ RAIN SUITS/BOOTS MAMA BUILDING MAINT /SUPPLIES/SPECIAL i0 00 SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1843-6563 01012 5496.08 05375 03/1_6/89 65685 _ GLAZE/SEAL SOUTHERN CALIF. EDISON _ BUILDING MAINT /SUPPLIES/SPECIAL 00291 50.00 03/17:.9.9 ..0 TOTAL SOUTHEASTERN_ BOOK CO _ 03296_ 101-400-1500-6503 01117 522_15 90206 03/17/89 _ 65_686 ARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 SOUTHEASTERN_B_OOK CO _03296 101-400-1500_-6503 _01118 _ _MAMA $364.66_90035 03_/17/89 6SG86 ARIOUS BOOKS CITY LIBRARY /BOOKS 20.00 R TOTAL kkcak#kkkk*k*k*k*#kFk+*rk**k:k*k**+*c**k+*+:**kslk*+****+**k******s++* $386.81. MAMA al _I I V =. b+� .. ' R R _ SOUTHERN CALIF_. EDIS_ON_ _ 1 SN GB CNY/SR.MADRE SOUTHERN CALIF. EDISON COMPANY _ COMPANY _ 0.0027 _ 00027 101-400-1832-6465 MAMA CONTRACT 101-400-1832-6465 00289 MAINT 00290 _ $574.18 4.905 —_ _--_ —MAMA /MAINT/TRAFFIC SIGNAL $111.SG _- _- - 03/1G/ 39 1:0.00 03;17/'9 65687 65687 11 " " e _ —_. 100 S. PECKHAM MAMA _ -_ CONTRACT MAINT /MAINT/TRAFFIC SIGNAL 20.00 ., I� !h R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1_8.32-6465 00291 $77.72 MAMA 03/17:.9.9 ..0 6_5.6.87 - HUNTINGTON/ENCANTO _ CONTRACT MAINT /MAINT/TRAFFIC SIGNAL OD EOISON COMPANY 00027 101-400-1832-6465 .00 03/11/0°_9GSG87 -- ., ^R- _ CI TOR US/NNARROUF. CONT RACT MAINT92/MAINT/TRAFFICSSiGNPL J 1 R_ SOUTHERN CALIF. EDISON COMPANY 00027 701-400-784_3-6905 00238 _._ $23.68 - -MAMA - -- - 03/16/89 65687 _ _ GS5 E SIERA MAORE _ --- _ — MAMA_ BUILDING MAINT /UTILITIES/ELECTRICITY 10.00 L: ♦Fr VENDOR TOTALNwM1MwrFFrFFFwFkrF4wFat#*kak#aFFkaFFFiir##+##+kkkktkkWkktkk kk F*+kkkki $815.14 ......MAMA- _ �+ R SOUTHERN CALIF. GAS_ CO. 00026 101-400-1843-6910 00406 $377.37 03/15/!+9 65688 ----213 E. FOOTHILLi DUILDING MAINT - /UTILITIES/NATURAL GAS 20 Oji rw R CO. SOUTHERN CALIF. GAS CO 00026 101-400-1843-6910 00408 $352.17 01 1/,/C 9 6688 5 ja _ _ 1001 N AZUSA__AVE------ BUILDING - MAINT- /UTILITIES/NATURAL GAS 10.00 -^{{ I„ y b ^ _ -- MAMA -MAMA-.—MAMA MAMA_ -.MAMA— o b V 1 J V A d CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0033 ..___TIME__O9:59 :.SB — .... FOR -03/17/89_.___ _________. ___.. —. _ DATE 03/18/89__. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK 0 —_DESCRIPTION— __ __ _ P_RQJ #—A.00OUNT_DESCRIPT.ION__ _ AMOUNT UNEPC ` s _R SOUTHERN CALIF. GAS_CO.. 0_4.426 LO]-904_1_8.43_6?-L9_—Jr _43L9 E35 Q�94 ._ __43/tU./_89— —65689 _J•j� 735 N. ANGELENO AVE BUILDING MAINT /UTILITIES/NATURAL GAS £0.00 R SOUTHERN CALIF—GAS CQ -, 00_026 101_-40.0_7_843-6.910 004.11_ 577.51 _. 93/16/89.- 65688- 1329 N SAN GABRIEL AVE BUILDING MAINT /UTILITIES/NATURAL GAS £0.00 L j R 50UTHERN (�A_LIF,_GAS CQ_ 00026 _101-40_0-1843-6910 _00413 $549 1_ _ _ 03/1G/F� _456.88 �^ SERV.®320 N. ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS £0.00 ` L. R__SOUTHERN CALIF_GAS _CO._ -.6 ___ 00026___1_01-400_1_S43-6910.-00414----------A-79.-90_ _ 0z!17: 9� _65698_�+'j SERV 740 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS '!0 00 • a +++ VENDORTOTAU +++#kww}r#s#+sxxxwwwxssx+wxwt}rt*rt*rrtkx#;t}#*r;}*#+;k}}}}+:**rr*rssxa* E.1.78fz,70 � °ifI n J I R _ _SPARKLETTS-MCKESSON CORP 00130 _1-01-400.-1711_6563_-0.0_194 £36.70_ -- 03/16/89 65689_____x" RENTAL OF COOLER,UATER RECREATION /SUPPLIES/SPECIAL £0.00 VENDOR LOTAL r####++}+srtwwwrtrtwx#rk#rt»k;}k}k}+#_}}+*kw}rtww#;a=}a*******a*xw*s*+;x+ _$36_._7.0___—_._ V R SPIEGEL d MCDIARMID 00133 233-400-1921_-8323__00855__._ 428,_223 03/1 G/29 n INTERIM OPERATING PROC ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL _ _ 40.00 _65690____ 1.. c r R — _SPIEGEL d MCDIARMID — 00133 233-400-1921-8323 00856 - £414.42 -- 03: IG /P.9 --- 65690 •+� - AN7ITURST LITIGATION ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL £o 00 ' R SPIEGEL & MCDIARMID____ 00133 233=400_19_21-8323 00861 £361.75 03:16;89 65G90 �'• •I` _ __ PROFESSIONAL SVCS RENDERED ___ _ _ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL xo 00 I' R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00862 5200.00 03/16/99 65690__ L.. P ---PROFESSIONAL SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL _ £0.00 �,• • V J a�R SPIEGEL 8 MCDIARMID SCE/SDG d E MERGER 00133 233-400-1921-8323 00865 ELECTRIC OPNS /OUTSIDE (1,246.57 SVC/ELEC/LEGAL 03/17/89 _ £0.00 65690_ : _ VENDOR TOTAL wss}»++r+rwr+r+assyyrr+rsss;#;r;r}##yrrrtrw}*#sxrkk*k;}rt#;};»kx;k###! $2,250.97 V J _ R SPRAGUES' READY MIX 0025_1 _ 101-400-1841-6563 02323 $224.30 __19986 03;16_ 65691 99 READY MIX CONCRETE PARK MAINT /SUPPLIES/SPECIAL 40.00 +s+ VENDOR TOTAL rss#+wrw+s++s#rsr+w+sskr#srxk##ks#sr###*#*#rt*+.#}rtkrt##}xk#r}*#*};#}#r $224.30 ' R ST FRANCES OF ROME_ FOOD _BANK _02413 _1.0_1-400-1113-6630 00382 $250.0.0 FOOD BANK CONTRIBUTION PPMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 03/14/89 65692_ £0.00 • J V V A d J _ R SPRAGUES' READY MIX 0025_1 _ 101-400-1841-6563 02323 $224.30 __19986 03;16_ 65691 99 READY MIX CONCRETE PARK MAINT /SUPPLIES/SPECIAL 40.00 +s+ VENDOR TOTAL rss#+wrw+s++s#rsr+w+sskr#srxk##ks#sr###*#*#rt*+.#}rtkrt##}xk#r}*#*};#}#r $224.30 ' R ST FRANCES OF ROME_ FOOD _BANK _02413 _1.0_1-400-1113-6630 00382 $250.0.0 FOOD BANK CONTRIBUTION PPMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 03/14/89 65692_ £0.00 • J • 1 L1� FINANCE-FA310 TIME 09'59'58 ft CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 Herr nziinixxn PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK. R DESCRIPTION PROD R ACCOUNT DESCRIPTION---,---- _-AMOUNT AMOUNT UNENC ♦t M_ VENDOR TOTAL kr+#44+4+4++«+rr44#r44+#4*##*#w**rt+44+*k4*4#*###*-t1#i: *'M*#i#x#4k*4*** $25D.00 _ STANDARD BRANDS PAINT_ COMPANY 00142 101-40_0_-1611-6554 00399 _ _ $37_14 _ 10517__ 0_ 3/ 1 G/ 69____ 65693 _R_____ PAINT/PRIMER/TAPE/TRIM GUIDE POLICE OPNS /SUPPLIES/CUSTOD d CLEAN 10.00 rt• VENDOR TOTAL wtssts+*rr*rr*w**rtwr*rt4**4*#4r******4#k*4*a*#*rt#*#xx#***#*r*#r*#**4x: $37__14.-_ _ J 9R STATER BROS. MARKETS 00143 101-400-1611-6575 00920 $130_93 _ _06394_03/16/2_9 65694 I. _ GROCERIES POLICE OPNS /PRISONER MAINTENANCE 10.00 R STATER BROS_MARKETS 00143 101-400-161 1-657S 00922 $132.87 _06399 03/16/89 _65694 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER MARKETS 00143 101400-1611_-6575 00923 _ $130.58 _ 05502_ 03/16/P9 ___ 65694_ _EROS. GROCERIES POLICE OPNS /PRISONER MAINTENANCE 10 00 trt VENDOR TOTAL r*+w*w*rwsst:44rw4***44r44*#*#4#4xrt#4w*44*#*#*#4k:x*#44#wrtk4*#***##** $394.38__ VICTOR_ *SUBIA 03006 101-400-1811-6006 00514 $70.00 03/1 v^9 - --:0-00"-- 6569 --- 2/8,22,23 MTGS -- - PLANING /SALARIES/TEMP N d PART -TI Ort VENDOR TOTAL *rt4+t**taws*rr+*#k4r*r*rr*wr4r4***m*#rt##r***w*rt4:x#4**rtrt#****#*#*#**4 $70.00 R TELAUTOGRAPH CORP 1_01-400_-15_00-6530 00_375 $105.44 1942_2 03/14/79 656_9.6_ _! OMNIFAX PAPER _03351 CITY LIBRARY /SUPPLIES/OFFICE $0.00 ♦*s VENDOR TOTAL sr+rt***«*r*rtrt4***rt#***««#4rrtw#**rt***rt*rt***a:********#***+*x***a.****rtc _ $105.44 _ I. i 9R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1843-6493 00735 $136.00 03/1c/89 65697 ,IAN FEB MARCH SVCS RENDERED BUIl.01NG MAINE %OUTSIDE SVCS dREPAIRS 50. rr• VENDOR TOTAL t4**wtw****rtrsrts*rt+*sw*rt4tr+*******rt4r#******w#*****r**+*rtx.#w*_*.*w r— $136.00 R THORNDIKE PRESS 00256 101-400-1500-6503 01114 $142.85 46377 03/16/89 65698 - - B OOKB -------- - -- CITY' LIBRARY /BOOKS - - i0 0o "---- r++ VENDOR TOTAL ++t«•Orr+r+t+r4+r4+ttts4+++wr+r*r+r4+«*Mr+r4#rr4*#*«**#***#**« $142_8S_- R TICOR TITLE INSURANCE 01670 101-400-1611-6301 00098 $500.00 03/15/29 66699 -----ORDER #P 53 9 0 63 POLICE OPNS %LEGAL FEES----- - - E0.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 � 1 TIME49_59:58 _ _ FOR _0,3/13/89 DATE _ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # 11 _DESCRIPTION_ PROJ_# ACCOUNT -DESCRIPTION_ __ .- AMOUNT UNENC_ • "_ •Wr VEND_O_R TOTAW WkWiiwrikwtk W__k WWwwtriiwkaW_W Ww w_ra##W#WWIt#_w awr#Wxxw+w#+wW+iwxrwx#WiW# i5(L �_, QO_—____________._ ___ _— o R F._D_.aTITUS_d_$ON§ 02908 1.0,1-400_1611_6_$63 01.564 _$174.28__76905 03/15/89_ _ GS700__ _ 'i VINYL GLOVES POLICE OPNS /SUPPLIES/SPECIAL V aas VENDOR TOTAL rrrwrraaawa»rkrakswrtrtasrtasrWwwww++:ws+»+»wrt++rt#+r+»x♦«+.+++xwxx«w+wart# $174.28 ` R TOOLS -R -US 00237 232-400-19.1_1-859400195 _ $59_59 5334 03/15/8.9 ..._66701 RIDGID CUTTER WATER OPNS /EOT/DATER/TOOLS,SHOP,GA $0.00 '"Ir_ asa VENDOR TOTAL rarasrt#wak aaWaaxaawaasaaas###wwrtax»wwww«rt+s+»»»xxw++a x«»«+»+axxwarw» $59.59 R TRANSIT_ MIXED CONCRETE COMPANY 00_0_9_6____220-400-2_200_-_7120 00209 S464.3J1 435.8.9.03/_7.6/_8.9 65702 r ROCK d SAND 701700 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01072 258.. 62 50028 03/15/89 _ 65702 ROCK AND SAND WATER OPNS /SERVICES/WATER/NEW $0.00 ffrr V I.� rwr VENDOR TOTALwrrWWWwsWwrtka:srrwasrtwwWsrtWskxwsrtrt+«srwxrt#wwv.++. +:s+#»a.xnwc+#xa+--.wwwsxx _ 5522_93 � R TRIANGLE TRUCK PARTS INC. 00249 293-900-1844-6560 02286 $10_64 73613 03/15✓99 65707 VARIOUS TRUCK PARTS CENTRAL GARAGE /REPAIR PARTS b0. 90 R TRIANGLE TRUCK PARTS INC_ 00249 243_400-7844-6560 _02287_ $68.15 73330 03/15/._9 65703 ..i I,. VARIOUS TRUCK PARTS CENTRAL GARAGE /REPAIR PARTS 10 00 LiR TRIANGLE TRUCK PARTS INC. 00249 243-900-1844-6560 02288 E27.56 73032 03/15/99 65703 _ PUSH/PULL CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 02289 $20.28 _72850 03/15/89 65703 • 'k, _ PUSH/PULL_ CENTRAL GARAGE /REPAIR PARTS $0.00 b i'�I sak VENDOR TOTAL WkWk akwaaaitsk_akkwwWiii airrwwwia#ir#k»xaa»xiww#xWw+wix»W xWaa#riwxw»a $122_63 IIi Ir•i R TURBO DATA SYSTEMS INC. 00724 107-400-1677-6496 00125 _ $350.00 00846 03/15/89 _ 6 _ — ._ _ CITATION PROCESSING _57.04 POLICE OPNS /OUTSIDE PROCESSING $0.00 � J aa• VENDOR TOTAL aWWakWwsarrrarWWW#WaswwrtrtasrWwwssrwrtsrsswwwrrWrssw#rtw ♦:#»x*wrWrwr+wx# $350_00 R U.S. SPRINT COMPANY 02371 101-40.0-111.5-6915 02390 $321.78 94239 03/14/89 65705 LONG DISTANCE SVCS INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 " 1 ` CITY OF AZUSA 1.11 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 -i UNIVERSAL STUDIOS TIME 09:59:58 FOR 03/17/89 $313.50 DATE 03/18/89 65707 U NIVERSAL STUDIO TICKETS _ RECREATION /PROGRAM 1. PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK k J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL iiiiaaiiiirikkkwkk##k#+kkkk+k#+w##++#+kkk+#+k*k++k##+e a:k+_a#k#a#kk#W-. $313_50__—.___.___—__.. R U.S. SPRINT COMPANY 02371 101-400-1115-6915 02391 $9.86 50885 03/14/89 65705 'j LONG DISTANCE SVCS INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 R UNOCAL 76 0.26 0 101-_400-1611-6551 00149 rrs VENDOR TOTAL rttr«rrrrrirrlrrr«krsr+rkatffrf+r#r*t*#rtt»#a.***##*##a:#*»»**#r*krt**** 4331.64 501210_3_/14/8.9 ;., : -----0 GASOLINE _ POLICE OPNS /FUEL AND _ __$3.0.34 OIL $0.00 _ _ R UNITED READY MIXED CONCRETE 020.69 101-4_0_0-1842-6563 03086 4411.18 30164 G_5.7_0_6 =; _ CONCRETE STREET MAINT /SUPPLIES/SPECIAL _0.3/14/89 _ _ $00 0. $30._34 Yy. �.� s#• VENDOR TOTAL ask+st!!lkrs*silo«WlWs*ttW#k##ktrtrtks#kW#****#****+##a*+f rta:#*#W+f:M*tk $411_18 ` • '„ R UNIVERSAL STUDIOS 02004 'c 101-400-1711-665 01_603 $313.50 27311 03/14/9.9 65707 U NIVERSAL STUDIO TICKETS _ RECREATION /PROGRAM EXPENSES 40.00 -. VENDOR TOTAL iiiiaaiiiirikkkwkk##k#+kkkk+k#+w##++#+kkk+#+k*k++k##+e a:k+_a#k#a#kk#W-. $313_50__—.___.___—__.. R UNOCAL 76 0.26 0 101-_400-1611-6551 00149 501210_3_/14/8.9 65708 : -----0 GASOLINE _ POLICE OPNS /FUEL AND _ __$3.0.34 OIL $0.00 _ _ t!r VENDOR TOTAL•i+kkt+kWWit##W##k###Wkkkkk+#k###Ws#!##*+kk##+Ww##+######+++#+kk+#tk $30._34 Yy. _— — R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00863 $129.40 46654 03_/17/59 61-709 .' BLIND FLANGE DATER FUND/INV/MATERIALS d SUPPLIES i0 00 j R VALLEY CITIES PLY CO. 0026:3 47595_ 03/17/8.9_ G5709 '+ __ _SUP COUPLINGS,PIPES _232_116-0000-1601_ _00868 _- _- WATER FUND/INV/MATERIALS _$409.23 _ d SUPPLIES $0 00 V R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601_ 00869 $234.16 4759S03/17/89 65709 ,I COUPLINGS,P IPES _ WATER FUND/INV%MATERIALS d SUPPLIES _ $0.00 ___ . I" . !!♦ VENDOR TOTAL rrl lFiwiiiii#i!r#airkii#i#!k#tkii#Mrawkk+#k#+i#####w+f+#ak#+«#a+kk#a $772.79 R VALLEY OFFICE FURNITURE 01293 101-400-1611-7150 00036 $116.09 7262 03/14;89 65710 JJ •� - - - - - - __._--_— FILE CABINETS _ __ _ _ _ - � � _ _ _ _ __. _ POLICE OPNS_ - _ %OFFYCE FURN d EQUIPMENT _ ___ $0_ 00 j VENDOR TOTAL kW#k!k#kkt#k#i###k+kkt#kkkWWWiWw##wkra++W###k##Wa+4+kYY#a#1:##a#a++++ $116.09 R 00109. 233-116-0000-1601 07201 $74 c^445203/1$/89 GE711 p'— _ _ERC0 PIERCE CNTRL - %INV%MATERIALS SUP SUPPLIE $0.0u 1 J 44 J 1 - I ... CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 1 `VESCRIP_TION_ � IL 03/18/89__ T_TIME _09- PAY VENDOR NAME VND p ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE POk CHK p I •J _ _ -_ P_R.O URUp.3/_R ACC OSlN7-OESCRIPT.I ON _ -_ -__ AMOUNT UNENC� "i I'' • L Y rrr V.EN00R TOTAL +rrrrrrrrrrr - rrrrrwrrt�rrrrrrrrrr:rrrrrrrrrrrrrr««««rr««rr«rrrw♦rrt«rrt _$7188$_-__- _ j i �! R__.WESTERN-D,I5PO5AL_COMP_ANY- 0.0270 191-400-1843_64.9-3__ 00717 __-_- 213 E.FOOTHILL BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 ~ R WESTERN_ DISPOSAL COMPANY-__ 00.270__1,01_-40.0 _1843-G493__Op320______ -._i130..,-00. CY100 03/14/89 657.12 ^- "� _ 749 N. ANGELENO BUILDING MAINT /OUTSIDE SVCS d REPAIRS s0 00 SOSAL_COMP_ANY_ RDIP 7 020 101_40.0_-1.843-6493 _.___-,00721__ __. $85,00 -_GP169 03/14"P) __. 65712__-__' � ___WESTERN_ - PASADENA d RUSSELL ___. _p. _ BUILDING MAINT /OUTSIDE SVCS b REPAIRS so 00 ' R WESTERN DISPOSAL COMPANY _ 0_0270 101-400_1_$43-_6493 00722 S45_ 00 _LUI_0.0 03/14/8965712 • 777 N ALAMEDA BUILDING MAINT /OUTSIDE SVCS b REPAIRS so.00 „ R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 _00723_____ ___ $125.00_ __MP100 03/14/89 65712 _+ THIRD d ORANGE BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 $_ J i / R WESTERN DISPOSAL COMPANY 0027_0__1_0_1=4.00-1 843-6493 ___00724 f65 0.0_ _N P_1_0_0_03_/74/89__ 03/14/8965712, r TWELVE b ORANGE BUILDING MAINT /OUTSIDE SVCS d REPAIRS s0.00 ' R WES_TERN DISPOSAL CO_MP_AN_Y __ 00_27_0 101_.400-1843_-6493 _00725__ - s45 00_- PC)_0,0.03/14/9 8. _ 6571" _ 715 NALAMEDA BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0 00_ R DISPOSAL COMPANY 00270 101-400-1843-6493 _ 00726 _$65.00_ PD100 03;14/.°.9 65712 _WESTERN 725 N ALAMEDA BUILDING MAINT /OUTSIDE SVCS d REPAIRS 10 00 �, .� • R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00727 $45.00 _ _ PW100 03/14/89 65712 121 U FOOTHILL BUILDING MAINT /OUTSIDE SVCS d REPAIRS 60.00 WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00729 s65.00 4C100 03/14/39 65712_j. 1003 N AZUSA AVE BUILDING MAINT /OUTSIDE SVCB b REPAIRS $0.00; JR hw R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00729 $65.00 ZS115 03/_14/89 65712 • 740 N.DALTON BUILDING MAINT /OUTSIDE SVCS d REPAIRS 10.00 rI R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00730 t65.00 LP100 07/14/89 65712 i^ E FIFTH ST BUILDING MAINT /OUTSIDE SVCS b REPAIRS s0.00 L�-501 ' � J R WESTERN COMPANY 101-400_-1.643-6493 _ 00731 _ _ _$65.00 AP100 03/14/89 65712 -_ _ -DISPOSAL 974 U FIRST ST _00270 _ BUILDING MAINT /OUTSIDE SVCS d REPAIRS 60.00 , I+ rrw VENDOR TOTAL arrrwrrrrrrr+rrrrwrrrrrrrrrrrrrrrtrrrr:rrrrwrrr*rtxw�_+».+w«w«a«««++swrr $990.00 _ _- _ _-___• I' _ R WESTERN HARDWARE_ bTOOL CO. 00271 233-400-1921-8194 00401 $194.58 52532 03/14/89 65713 _ SWITCH STICK ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP d GA $0.00 _I+� r,l �. J 1 _R___ WESTERN LOOSELEAF 02429 101-400-1611-6563 01568 $898.44 35452 03/16/89 65714 REMOVABLE BUMPER STICKERS 902100 POLICE OPN.S /SUPPLIES/SPECIAL so.00 'q i. I"•�ttt VENDOR TOT_ALt_#kaM1kfiaiit*r_r*_*_#_**ri kfi_*r#_4 rrrr4##»*k#fir#1x4##44##***4##*#{:#x_x*_x**_*_M1 _ $898.44 _ • I- "1 R WESTERN DATER WORKS SUPPLY CO. 00272 232-116-0000-1601_ 00862 4515.85 72298 03/76/89 65715 •, SNAP ON CLAMP DATER FUND/INV/MATERIALS d SUPPLIES $0 00 ` I J R_ WESTERN_WATER WORKS SUPPLY CO.00272 232-116-0000_1601_ 00864 _ $159.62 11633 03/17/99 _ -65715 6� METER RESETTER WATER FUND/INV/MATERIALS d SUPPLIES TO 00 - "I R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00865 $449.54 11537 03/17/89 65_71.5 gY J COUPLING ADAPTER WATER FUND/INV/MATERIALS d SUPPLIES $0.00 tr b "I R WESTERN DATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00866 682.43 12299 03/17/89 COUPLING ADAPTER WATER FUND/INV/Mg7ERIALS d SUPPLIES $0.00 i sir VENDOR TOTAL tr+t*skxasrarrtfikrtr**rrrrtrtrtr*rrtr#a*»aM1♦rr*rrtsx#»***»»«1r:xrtlexsxa#ara $1,207.44 �.ry R _ WHITTIER FERTILIZER CO. 02033 101-_40_0_-1841-6563 02327 $511.20 _ 63578 03/16/89 6571.6 �. "i SEEDCOVER PARK MAINT /SUPPL. IES/SPECIAL sU 00 .. 6+ r J h•. tis VENDOR TOTAL rwrr*ikfi #rarak+*++**rtx1+a*wwc*++aM1**fi#*arta#rxr.##*r.+«44{: x.#♦»a#«+1fix«fi 5511.20 I,J • R XEROX CORPORATION_ 00278 101-400-1611-6830 00354 $189.36 _ 26591 03/14/539 65717 LLA .,1 RENTAPN7JANUARY -RGLI-CE OPNS 7R ENT7E CSU I P MEN T �c R XEROX CORPORATION 00278 101-400-1842-6845 00021 $129.50 20000 03/14/89 - 65717 ',�----MAINT-. SVCS/ 1-071=12730788 STREET -MA -TNT - 7MAINT/OFF FURN d EOT— -- 30.00 IP,j tat VENDOR TOTAL art rtwttrsiarkkrrtwrkiifi rrwrrrr*ki*rtwiarrwrr*rlwxfi**a1#a+rfix##»ra»+**—_ - _$318.86 Cpl J R EDWARD UK*YOUNG CLALLA 92597, 101-300-0000-4728 00949 $24.00 03/17/89 68718 D '.= REFUNFOR 85 OF–UMP iRES--- ----— —/FEE57ADUL7–SPORTS ---– $0-00 u a - - — ------ - _ --- ---- - -- - a e : o � J CITY OF AZUSA \..i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 09:59:58 FOR 03/17/89 DATE 03/18/89 L. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE p9 ft CHK # .J _ — DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNEgC I.� WESTERN HARDWARE d TOOL 00271_ 233-400-1921-8194 _00403_ $33_13 52473 03/17/99 65 X 3 -CO. TOOL BAG __ ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA $0.00 ' i`— rrr VENDOR TOTAL rM1rtrtrtrtrtr*rrtaarrr*krt:w++#++rtarr*rw#rtrtxrt+ax:+1##*#{.r»#*»+«t r.x+++#*rtx+s+ $227.71°i _R___ WESTERN LOOSELEAF 02429 101-400-1611-6563 01568 $898.44 35452 03/16/89 65714 REMOVABLE BUMPER STICKERS 902100 POLICE OPN.S /SUPPLIES/SPECIAL so.00 'q i. I"•�ttt VENDOR TOT_ALt_#kaM1kfiaiit*r_r*_*_#_**ri kfi_*r#_4 rrrr4##»*k#fir#1x4##44##***4##*#{:#x_x*_x**_*_M1 _ $898.44 _ • I- "1 R WESTERN DATER WORKS SUPPLY CO. 00272 232-116-0000-1601_ 00862 4515.85 72298 03/76/89 65715 •, SNAP ON CLAMP DATER FUND/INV/MATERIALS d SUPPLIES $0 00 ` I J R_ WESTERN_WATER WORKS SUPPLY CO.00272 232-116-0000_1601_ 00864 _ $159.62 11633 03/17/99 _ -65715 6� METER RESETTER WATER FUND/INV/MATERIALS d SUPPLIES TO 00 - "I R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00865 $449.54 11537 03/17/89 65_71.5 gY J COUPLING ADAPTER WATER FUND/INV/MATERIALS d SUPPLIES $0.00 tr b "I R WESTERN DATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00866 682.43 12299 03/17/89 COUPLING ADAPTER WATER FUND/INV/Mg7ERIALS d SUPPLIES $0.00 i sir VENDOR TOTAL tr+t*skxasrarrtfikrtr**rrrrtrtrtr*rrtr#a*»aM1♦rr*rrtsx#»***»»«1r:xrtlexsxa#ara $1,207.44 �.ry R _ WHITTIER FERTILIZER CO. 02033 101-_40_0_-1841-6563 02327 $511.20 _ 63578 03/16/89 6571.6 �. "i SEEDCOVER PARK MAINT /SUPPL. IES/SPECIAL sU 00 .. 6+ r J h•. tis VENDOR TOTAL rwrr*ikfi #rarak+*++**rtx1+a*wwc*++aM1**fi#*arta#rxr.##*r.+«44{: x.#♦»a#«+1fix«fi 5511.20 I,J • R XEROX CORPORATION_ 00278 101-400-1611-6830 00354 $189.36 _ 26591 03/14/539 65717 LLA .,1 RENTAPN7JANUARY -RGLI-CE OPNS 7R ENT7E CSU I P MEN T �c R XEROX CORPORATION 00278 101-400-1842-6845 00021 $129.50 20000 03/14/89 - 65717 ',�----MAINT-. SVCS/ 1-071=12730788 STREET -MA -TNT - 7MAINT/OFF FURN d EOT— -- 30.00 IP,j tat VENDOR TOTAL art rtwttrsiarkkrrtwrkiifi rrwrrrr*ki*rtwiarrwrr*rlwxfi**a1#a+rfix##»ra»+**—_ - _$318.86 Cpl J R EDWARD UK*YOUNG CLALLA 92597, 101-300-0000-4728 00949 $24.00 03/17/89 68718 D '.= REFUNFOR 85 OF–UMP iRES--- ----— —/FEE57ADUL7–SPORTS ---– $0-00 u a - - — ------ - _ --- ---- - -- - a e : o � J wii VENDC=Q_TAL+ssl+iltirtrarwwiwwwiwwiis++ii+k#wwWlr+#++++++++rtr+#+#+kk#+krt+++#+++ 520.00.0 tit _KHAIRI +ALI 00884 231-400-1931-6235 00094 6333_51 03/17/89_ RECON. TRAVEL E%P/CMUA CONSUMER SVCS /MEETINGS 8 CONVENTIONS $0.00 RAOL -ALVARADO 01798_ 101-400-1_8_4_1=6.240 00022 ____$2 6_ 4 0___ 03/16/89_ 657.1 MILEAGE REIMB./ROUND TRIP PARK. MAINT /MILEAGE REIMBURSEMENT $0.00 OR TOTAL +i#tits!+rrsir«rsa«rrn++iw#+Wwrrw+aiW#+a:#++!#«#++#kkk+«+#+#+«+k#x#+ .____,__ 426.40_ STEVEN aBRISCO01937 241-205-0000-3065 _ 00770 _ 425.00 --..03/ 17/39 _ 6S722 REIMB.GLASSES FRAMES /CAFE PBL/EMPLOYEE UNAPP $0.00 OR TOTAL lrawtatrrar#t##!#W«arrrkaawai«###rtrsrw+arrt++i##ak++##w##a+«+a#skws __ _425.00____ ___ _ CAL DEVELOP DOWNTOWN DESIGN PLANNING /BOOKS $0.00 ti♦ VENDOR TOTAL tit!#tiiii!#!w#!t!r«ri ri ittirti+i+; r!!+il+riit#r++w++ki+#arwri•+#Wit $6.50 l S CAO/HUMAN RESOURCES 01663 101-400-1211-6496 00019 _ 626.62 9-41 03/17/89 65724 D.A. SERVICES/SEPT 88 HUMAN clTr of AzusA PROCESSING s0.00 VENDOR TOTAL lttstltit!####!tlsttiri#s!!!!islra###a#kaaairlrt!#!##larsritrt+#!t#!t FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 03361, 101-400-1211-G399 TIME_09._5956 _._ FOR -U/1 -7Z8 9 —_ 03/17/89 _.65725 __.__.___-.DATE V3/1?/89__ RESOURCES /PROFESSIONAL SERV/OTHER $0.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TEN N AMOUNT INV/REF DATE PON CHK. N .J ____DESCRIPTION _ P_RO.J_N ACCQ-WNT--D.E$CR.LPT_ION _ AMOUNT UNENC ### VENOQ-FL-T.0TAL k#####t#t####t#iti####t#t######t######tti#####i######W####k##WrW#### 424-.9.0__ R NOT 92055 201-206-000_0 __00141 4200_00_ __03/_15/89 65719_ _(VENDOR_ _FO.UND_? SECURITY DEPOSIT REFUND /DEPOSITS/FACILITY/SECUR $0.00 wii VENDC=Q_TAL+ssl+iltirtrarwwiwwwiwwiis++ii+k#wwWlr+#++++++++rtr+#+#+kk#+krt+++#+++ 520.00.0 tit _KHAIRI +ALI 00884 231-400-1931-6235 00094 6333_51 03/17/89_ RECON. TRAVEL E%P/CMUA CONSUMER SVCS /MEETINGS 8 CONVENTIONS $0.00 RAOL -ALVARADO 01798_ 101-400-1_8_4_1=6.240 00022 ____$2 6_ 4 0___ 03/16/89_ 657.1 MILEAGE REIMB./ROUND TRIP PARK. MAINT /MILEAGE REIMBURSEMENT $0.00 OR TOTAL +i#tits!+rrsir«rsa«rrn++iw#+Wwrrw+aiW#+a:#++!#«#++#kkk+«+#+#+«+k#x#+ .____,__ 426.40_ STEVEN aBRISCO01937 241-205-0000-3065 _ 00770 _ 425.00 --..03/ 17/39 _ 6S722 REIMB.GLASSES FRAMES /CAFE PBL/EMPLOYEE UNAPP $0.00 OR TOTAL lrawtatrrar#t##!#W«arrrkaawai«###rtrsrw+arrt++i##ak++##w##a+«+a#skws __ _425.00____ ___ _ CAL DEVELOP DOWNTOWN DESIGN PLANNING /BOOKS $0.00 ti♦ VENDOR TOTAL tit!#tiiii!#!w#!t!r«ri ri ittirti+i+; r!!+il+riit#r++w++ki+#arwri•+#Wit $6.50 l S CAO/HUMAN RESOURCES 01663 101-400-1211-6496 00019 _ 626.62 9-41 03/17/89 65724 D.A. SERVICES/SEPT 88 HUMAN RESOURCES /OUTSIDE PROCESSING s0.00 VENDOR TOTAL lttstltit!####!tlsttiri#s!!!!islra###a#kaaairlrt!#!##larsritrt+#!t#!t $2.6 S CHARTER MEDICAL CORP 03361, 101-400-1211-G399 00047 $1,251.00 03/17/89 _.65725 EAP PROGRAM THUR MARCH 1989 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 h:I J Q P 0 1, `t Lei FINANCE—FA310 TIME 09:59:58 ft CITY OF AZUSA PRELIMINARY WARRANT REGISTER me nz/17/A0 PAGE 0040 DATE U3/18/89 / PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POs CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *!i VENDOR TOTAL#WW*r}rkr}rtrr*rtt##}i}}rt}#WWWWkis**s#trk#+rtrc*s »:**w*»:s}»*#»:*»:*k####kk $1,2511,00 5___JAMES -COLLINS__ 101_-400-1611-6220 0_0.983 _ _ _ $163. 25 03/17/69 65726 _ _ ______0_1084 SUBSISTENCE/COMP.APPLICATIONS POLICE OPNS /TRAINING SCHOOLS $0.00 !ri VENDOR TOTAL i#a!a!!}k«iyk*ir##sk}r#iii}i«kri*riwrt+kr srtkwrt*}iy}##yrt**r##k}w}«}w+# $163.25 S CRIMINAL JUSTICE INSTITUTE_ 01346 101-400-16.11-6220 00980 $126.00 03/16/89 65727 TUITION/AL FOLEY—MAY 26-27,89 POLICE OPNS /TRAINING SCHOOLS x0.00 rWr VENDOR TOTAL W#W#*i#ttYka####k#rkii}#i##i##kir#k####aWa####i*ki'#tk***:F+**i+iYti#* $126.00 8_ ALBERT 01622 101—_400-1611_6215 00227 _ 5239.32_ 03/16/89 65728 _ _*D'ANTIN _ EDUCATIONAL REIMB. _ POLICE OPNS /TUITION REIMBURSEMENT '50.00 VENDOR TOTAL #tt##YY##itYif itr}*t#rt##rirR44#kik4kk4W#k#twwr###*rt*+t#r4# f#wr#irt## $239.32 1_•4# t'! S JOHN C *ELLENA ')25"2242-400-1221-6740 00534 $7.16 03/17/89 65729 •� REPRODUCTION SERVICES WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 Yrt VENDOR TOTAL *Wi iiiWWF#r#WWWiWirrlri4W#a}#*r#krrtiWW####WWW*h#*#*##rti+rtrt#irrt#iikr# $7.16 5 FIREMAN'S FUND INSURANCE8 2 242-00-121-6740 00537 9591 4 2 $2,5 71 7/ 03/189 _____ 65730 SII _ SETTLEMENT FIREMANS FUND INS. WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT _.57 _ — _. ___ ._..__._ s0.00 _ •i• VENDOR TOTAL }}Fara«!!!•!r!•rysy}i}r}4#sir#w*iyrywk}#tr}i}«s}yw »:irk}k+k}*+ywiiykk 62,571.57 d ' S_ SAMUEL C. *FLEMING 00182 101-400-1611-6220 00984 $163.25 03/17/89 65731 SUBSISTENCE/COMP .APPLICATIONS POLICE OPNS /TRAINING SCHOOLS 90.00 .• •i♦ VENDOR TOTAL**i*♦#*#Yi#*#Y!!*i*Y**Y!a*•ikatrY4Wi*•irr}}+#rta#y}}W}»Wtkr}*+hWa4kky 5163.25 a S RICHARD *GARRINGER03375_ __ 241-205-0000-3065 00772 $187.75 03/17/89 65732 _ +� REIMB CBP /GLASSES /CAFE PBL/EMPLOYEE ' UNAPP $0 00 #*# VENDOR TOTAL**i!*w•YWi*iiWikiti**t*i##a#W###?k}t#***#ik4kW ii*ktkw4tk#*W#*#*#+w#yw 5187.75 I S PROF REIKO *HABE 03370 101-400-1811-6503 00021 $20.00 03/17/89 66733 '1 DESIGN GUIDELINES/COMM CAMPAT -PLANNING /DOOKS - — --- -- $0.00 i S KELLOG WEST 01475 101-400-1611-6220 00987 4276.00 03/17/89 65739 J.COLLINS/ADMIN SVCS MGMT COUR POLICE OPNS /TRAINING SCHOOLS 40.00 r*♦ VENDOR TOTAL wtt*#t#1kit##t#wt#k###ktRk#ttR##w«#ttRf«kw+#lRrttlwktwRtws*ltt+t*!tt« $276.00 J S BRUCE G. •LATTA _00904 241-205_-0000-3065 00769 $2,197.69_ 03/16/89 6.5_7_40_ REIMB/CBP MED.EXP WANDA /CAFE PBL/EMPLOYEE UNAPP 40.00 „ J *s♦ VENDOR TOTAL wtRstttx wwwRrts#*wswt«*w#ww*tw**s**#+w*w#rtkww*x#*x#rrwlst+lks#slrssRs 42,197.69 S KENNETH R. *MACCHESNEY _. _01060 101-400-1611-6235 00331 45.20 03/17/89 6574.1 •+I RECON. CALIF.HOMICIDE INV. POLICE OPNS /MEETINGS 8 CONVENTIONS 40.00 1 J J 1 ` , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 1'J TIME_09_t59_; 58- _-_ - FOR_Q3/-L7LA9 PAY VENDOR NAME VND p ACCOUNT NURSER TRN p AMOUNT INV/REF GATE PO4 CHK 4 J DESCRIP_TION _ ___ P_ROJ # - ACCOUNT--DESCRIAT_ION- ---- AMOUNT UNENC_- •� **�ENOOR iD7AL+krrtrt»�««�sw+sf+rtw+w�kwwt«wsw#*r«rr*««*#*sw##k«k#+»#**#krkars#+kwr*# f20- oo _ " JAM E$O.HAHMOND 02385 101_400-L6 L1__Ea_LS— .00228 _._ ;93_90 03/17/89_ 65734 SII"j EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT 40.00 k## VENDOR TOTAL S_ -_ JOSEPH -F *HSU_ _ 00-8-14__ 233=400 1.921-=623S 00367 451_1.2_ 03/17/89-_ - _65735_ RECON.TRVL EXP/CMUA ELECTRIC OPNS /MEETINGS d CONVENTIONS 40.00 • ` x tit *rtwsss VENDOR TOTAL w«kkxxrt#wwt*ww**rkkrttws******rrt#xirt«##*esr*r«*+#**«k*a:**#+rxkt $51,12 S-- HUGHES,_I.NVEST-IGA7ION_AGENCY 07_1.04 242-400-1.221=63-01„ _00213 $34:I,20_____03/17/89 _6.5736__ oe INVESTIGATION SERV. WY.RS COMP/LIAR /LEGAL FEES 40.00 b J ix* VENDOR TOTAL itsssw+w++wwrww+#**«w+ktx«w+rt*twwkwrx*+trtww+**###+sr*+k*#*#*#+«#### 4343.20 S HUNTINGTON COURT REPORTERS _ 92_596 242-400=1221-6301 _0_0214 _ _ 4125.00_ 03/17/89 _ _65737 _1.. BUS#00024-097 CW#U368 RUL UKRS COMP/LIAB /LEGAL FEES 10 00 .l RRR VENDOR TOTALf!w#rt*##R#wwk###1rtrtrt!#ktRtkw##4#rt*kwtw****t***wsw*+****wrtwt+****rt** 4125.00 I S_JOBS AVAILABLE 00346 _ 101-400-1211-66_01 _00176 _ _ 463.40 _ 03/17/.49 65738 _ REDEV.PROJ.MAGR HUMAN RESOURCES /ADVERTISING EXPENSE 40 00 {{I trt VENDOR TOTAL **wt sstrtts«f«wr+w++rt+tt tas+#*+r«r+«++is*++rrr##*+_#**rr*rrr*wwr#rrls 463.40 S KELLOG WEST 01475 101-400-1611-6220 00987 4276.00 03/17/89 65739 J.COLLINS/ADMIN SVCS MGMT COUR POLICE OPNS /TRAINING SCHOOLS 40.00 r*♦ VENDOR TOTAL wtt*#t#1kit##t#wt#k###ktRk#ttR##w«#ttRf«kw+#lRrttlwktwRtws*ltt+t*!tt« $276.00 J S BRUCE G. •LATTA _00904 241-205_-0000-3065 00769 $2,197.69_ 03/16/89 6.5_7_40_ REIMB/CBP MED.EXP WANDA /CAFE PBL/EMPLOYEE UNAPP 40.00 „ J *s♦ VENDOR TOTAL wtRstttx wwwRrts#*wswt«*w#ww*tw**s**#+w*w#rtkww*x#*x#rrwlst+lks#slrssRs 42,197.69 S KENNETH R. *MACCHESNEY _. _01060 101-400-1611-6235 00331 45.20 03/17/89 6574.1 •+I RECON. CALIF.HOMICIDE INV. POLICE OPNS /MEETINGS 8 CONVENTIONS 40.00 1 J •s• VENDOR TOTAL #k4!!#r#lr+i14414*#4!####W444W%+WW##Wi#iWWWi W##:k#}#4###i*+i**#*#+#tW 45.20 J f S DON _J._sNEAL C.P.A. 01430 115-400-7731-6315 00067 _ 47,625_00 _03/16/89 65742 PROP A MONTHLY WORK TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00034 430.00 03/16/89 65742 O.H.S. CONRADS-AUDITS 351800 HEAD START PROG /ACCTG/AUDITING SERVICES CITY OF AZUSA i l.) FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0042 NEVILL, d SWINEHART 01934 242-400-1221-6301 00212 4741.70 03/16/89 65743 TIME 09:59:58 FOR 03/17/89 DATE 03/18/89 i •rr VENDOR TOTAL rrrrtktrlrii#i#rWst#Wk+it#sttrrtt4riris#iiri###i*#tW*###i#i#+Wi##### 4741.70 ' _ S MICHAEL t0'TOOLE 01637 101-400-1611-6220 00988 4100.60 i PAY VENDOR NAME VND p ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK # J 40.00 Ort VENDOR TOTAL srr#kikkkk#ikiMkkri4kk+ikkritrttkW4kW***#sti+#kkWrti*i*####stWW4+##4 4100.60 '�_--.- DESCRIPTION -__ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC MONICA *ORTA 03251241-205-0000-3065 00771 495.00 03/17/89 65745 REl MB./CBP DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 e •s• VENDOR TOTAL #k4!!#r#lr+i14414*#4!####W444W%+WW##Wi#iWWWi W##:k#}#4###i*+i**#*#+#tW 45.20 f S DON _J._sNEAL C.P.A. 01430 115-400-7731-6315 00067 _ 47,625_00 _03/16/89 65742 PROP A MONTHLY WORK TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00034 430.00 03/16/89 65742 O.H.S. CONRADS-AUDITS 351800 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 i VENDOR TOTAL •r#ltikr #sirs#i4*si444*itis#»##4**+#i###a####W*4k+#*+4####WiWwWrk#+# 41,655.00 NEVILL, d SWINEHART 01934 242-400-1221-6301 00212 4741.70 03/16/89 65743 ��5 BWS#00024-097,CW W368 RUL WKRS COMP/LIAB /LEGAL FEES _ _ $0.00 •rr VENDOR TOTAL rrrrtktrlrii#i#rWst#Wk+it#sttrrtt4riris#iiri###i*#tW*###i#i#+Wi##### 4741.70 ' _ S MICHAEL t0'TOOLE 01637 101-400-1611-6220 00988 4100.60 03/17/89 65744 AUTO TRAVEL/CSTI POLICE OPNS /TRAINING SCHOOLS 40.00 Ort VENDOR TOTAL srr#kikkkk#ikiMkkri4kk+ikkritrttkW4kW***#sti+#kkWrti*i*####stWW4+##4 4100.60 i 5 MONICA *ORTA 03251241-205-0000-3065 00771 495.00 03/17/89 65745 REl MB./CBP DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 kkk VENDOR TOTAL*#*tikt#kkkkt*wk*#rtWkt!**t4*#itiitwk4i#t#4W#W#i#w#»wi#++#»*i####iit 495.00 S ALICE B *ORTIZ 02791 101-400-1611-6220 00982 $943.25 03/16/89 65746 SUBSIs'rt9 i6ASIC CIiIM bCI-C-r-ORWS /TRAINI I�CHOOLS 40.00 kkk VENDOR TOTAL kktrkrrk kklkr4r#tt4kkrik*ik*ksok#kn#4*k#r*i##W*#***sk#*+*rtt#i#4##*#rt 4943.25 S LOUIE H. *PEDROZA JR 01443 101-400-1842-6215 00032 $84.44 03/16/89 65747 ENROLLMENT-FEE- STREETMFINT—%TUITION-REIMBURSEMENT 40.00 •rs VENDOR TOTAL t#r!!r#irtrt#kkrrrrr#!##***#rk*W***!rr#iti#k*lttiii*r*#i*##s4i*tksiW $84.44 5 MELISSA *POWELL 02921' 241-205-0000-3065 00765 4300.00 03/14/69 65748 -MISC MEDICAL RE IFIBURS /CAFE-PBL/EMPLOYEE UNAPP $0.00 - ---- - -- 1 � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 J'.J TIME 09 X59:58 FOR 03/171$_9 DATE U3/18/89 L i V. civ. tx V ,. b 1. *I " 'i 'j ^ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO4 CHK $ �DESCRIPJION__ —ERDJ_ t_ AC.C_OUNT DESCR.IP-T_ION_-- _— _ _ AMOUNT UNENC__ +ri EN DDR_TOTALrtrr4r}r4titirriiirWk{tt+{rW{kii{#k++{t4t#ttt4+4#4#{{#!+#{k*{+t{kk*# ;]QQ,S Q_ .__ _ __ _� II L 5 _RIVERS.IDE_COUNT_Y_-AR$ON_UNIT 0.3368 LQJ-400-L611-&235— _0.0332 i9_Q_�40- _ 0 /17/89_ —65749 TUITION JEROME,GURBADA/FIRE POLICE OPNS /MEETINGS d CONVENTIONS s0.00 4tr VEND Q_R—TOTAL'+++4ik4k}+4}+4w4i4+«4+i{++»+wi++i+irtk+xrtWe##+####xxi+*w#*++**W++rti* x40,00 d S SACRAMENTO PUBLIC SAFETY_CTR_ 03760___101-400-16.1_1_6220_ 00986$61.00 ____03/17/8.9_ .__$5.750_ TUITION/A.ORTIZ/CRIME PREVENT. POLICE OPNS /TRAINING SCHOOLS x0.00 •rr VENDOR TOTAL •x4+k++i444}++ttix+rti#rt{#Wk+W{++{4{k+4wxW«rt#+4{#+k#*++*4k4W++*{4+#MW f61 00 __ - ll�r— 5 CAROLY,N._*$CHAFFER.__._ ______00894_ 115=40.0-173_t_G563001.24. _ $72.07 ________0.3/17/89 _ _ _ _65751 SURGE SUPPRESSOR FOR COMPUTER TRANSPORTATION /SUPPLIES/SPECIAL s0.00 5 ***_VENDS TOTAL «tart«riWrWrr«tw#k«ti{{r#r«*t}++rt++w#+}#«{}*+#»#x#♦wxw*rtxwx»+»«}+wxr $72.07 _ SOUTHWEST REGIONAL TRAINING 02922 _ _101-400 _1611--6220 _ _ 00981 _ _ $526.00_ 03/16/89 65752 TUITION/COLLINS,FLEMING POLICE OPNS /TRAINING SCHOOLS s0 00 rrr VENDOR TOTAL*r++}+k*kkkii4k4+*k+44}kk4}i++ii++4*w*+*w+k4k*x+4i*kk*ki+x*#ki*ix x_w+ $526_.00 S JOHN *STANTON _ _ 03765 101-400-1842-62_15 _ 00033 $41.00 07/17/R9 65753 TUITION REIMB/HAZARDOUS MAT. STREET MAINT /TUITION REIMBURSEMENT TO 00 r*r VENDOR TOTAL_a*rr+•r*W*wr«*«rt*r++«iW}+•4+*:*»4rtrtrt»+tr4w*r4##*##+*rt{WW#t*r+*W{*{«r $41.00 5 JAMES *TAYLOR 02436 241-205-0000-3065 00767 $505.33 03/14/89 65754 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 •** VENDOR TOTAL**++rrrririkir«rriWr{rii4*irittriir{{W*+}»krt#4#+*iw+kixk*x4+4*krwrii 4505.33 S TH_E_NEILSON PRESS 00739 101_400-1211-G539 00070 $3.83.13 682203/16/89 _ 65755_ EMP. APPLICATIONS HUMAN RESOURCES /PRTG, BINDING d DUP $0.00 5 THE NEILSON PRESS 00739. 101-400-1211-6539 00071 4135.68 6817 03/16/89 65755 NOTICE RE APPLICATION HUMAN RESOURCES /PRTG, BINDING d DUP t0.00 - — �. J ori • J • U � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09_59,_58 FOR 03/17/89 I I" I I s d it L, IrL L PAGE 0044 DATE 03/18/89 i 1 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN N p " ' e AMOUNT INV/REF DATE PON CHKK DESCRIPTION PROd N ACCOUNT DESCRIPTION AMOUNT ONENC *s• VENDOR TOTAL txi#ttiiiirkt#4f#titiii#ix#x##M#tttii4kWiixiiW;W;W}i#*irti##iii!*i*t♦ $518.81 S _—LETICIA *TIMMO_NS 02812 125=400-1741-6240_ _ _00_002 _S_26.18_ J MILEAGE REIMS./NORWALK OFFICE 351800 HEAD START PROG /MILEAGE REIMBURSEMENT 40.00 •r* VENDOR TOTAL kktitrkxi#k#k#k#lixxW#Citi#4Wi#t#tttitt#t#W*kxiWWi#WiriitWt;#i;if;## 426.18 S CARTER T. *WALKER 01561 121-400-1721-6240 00051 - $31.20 03/16/89 65757 If REIMB.MILEAGE/HOME DELIVERIES SENIOR PROGRAMS /MILEAGE REIMBURSEMENT __._._. __ 60 .00 kra VENDOR TOTAL t!#t#i#ttrtttttttititiiittrriti#iii*#wr#r!!»t3iriWWx*ttf#i*i4ttxi%rtt 431.20 5 MARK *WALTERS _ —02764_ 101-400-1611-6215_ 00225 _ 466.25 03/14/89 65758._ EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT s0.00 rr+ VENDOR TOTAL ttt*ttritltltt#ktirfr#ti#rtirt#trtxt#iWkxtitiiiW#t't kt#tii##xtitW#tfkf $66.25 S *WARREN d CO. 01054 242-400_-1221-6740 OOS35 $9,7_28_.33 03/17/89 GS7S9 _ _ VARIOUS VARIOUS CLAIMS WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 40.00 +*+ VENDOR TOTAL rt<r!r!*»»rttiirr*<*tf#stts!»tt<x##f#r#a.##st#ww*#s#iW###*Ws**#x•*rt## 89,728.33 S DANIEL *WATROUS 00831 101-400-1811-6235 00227 --MT 420.00 65760 G PLANNING /MEETINGS _____03/14/89 b CONVENTIONS �O.OJ •!r VENDOR TOTAL rtix sr*r*!!!r*ts*!;**i#t»litis#s##rtsrtr#rtttxi;;*x#i;*s}*+xi**;»xxaWxx (20.00 � LLOYD J. *WOOD 00774 101-400-1611-62.35 0_0328 4206.00 03/14/89 65761 yy TRAVEZ—AD /A CE POLICE OPNS MEETINGS I 3 CONVENTIONS _ _ $.0.00 r*a VENDOR TOTAL txtr*r++r<t<t**ttktt*t*tt**tt#rtt;#t#t####k#t##_i#iiW*##it#i#Wkiikif 4206_0.0 PAY CODE TOTAL+**t+*+*<+**++iti#*ii*t*sti+<ri!*+W#*r##iiwrtiwt##wrt*t#wk*wwtttrtli* 424,064.10 W FRANK *CALKINS 92603 101-115-0000-1408 00860 $10,000.00 03/13/89 65496 RELOCATION/IN-LIEU PAYMENT %DUE FROM AZUSAREDEV AC $0.00 - �—' I I J !� J CITY OF AZUSA i FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 T IME_ O9-59:.58__ _ FOR_03/17/8_9 DATE_I13_/18/89._x/ l., PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK $ J 'l— DES-CRIP_T_ION _ __- __ P_ROJ_8—ACCOUNT_DESCRIP_TION _. __AMOUNT UNENC I' ++ PAYpCODEOTOTAL}}trstr{}}}r+�r�wfftorr#r{krkk#ikk#k####s{{{sr{r«r#r{#{y{�_{w�sr�}_...f_10. O90.0O__ BANK._ OF--9MER.i_CA_CAR0CENT __4.03.6_ 91 X1.5 _o OSQJ_448 _90.561 6_7.3, 13 07/16iP9____ _65 Z42_�'^ LUNCHEON/IRWINDALE /DUE FROM AZUSA REDEV AC $0.00 �'i 4W4 VENDOR TOTAL_kk�`}k}#f##k}4}#w#tff#ffwt#:##«#tk#kkkk#}}}{t{{rFk#{}#k##}###{#k#k{k## '�CANYON" ' X C ANYON_CITY HOTEL/SANMUKM _ 92593 1_01-115-1408 00852 E>_BI0� 03/17/&9 6526. �• J REIMB.PARK.LOT RESERVED SIGNS /DUE FROM AZUSA REDEV AC $0. O0 1 J fk# VENDOR TOT AL-#4}}t4}44f}kkitf###}fftfft#R#tfkkt##ikt#ti#kki44f##kk{#k{{####t#tkf# _ $1 &j�grj ___,___ ___ ___ _ J DENNIS _R-8 HIROMI 'CLAYTON 9_2598 _101-115-0.000_14,08 _00.859 _ $10_,000_.00 03/17/2.9 65764 RELOCATION/IN—LIEU PAYMENT /DUE FROM AZUSA REDEV _ AC __ fO.O0 A -'I rsr VENDOR. #+{+fftrFrit#4krrrWtiaWf+#{r{sassf krw+WW{}f##w{rw##»s#r###+raw}{{{{{ 510,000_00 _TOTAL X_ COMM _REDEVELOPMENT AGENCS ASSO _ 01140 _101-115-0000-1408 00850 $310-00 03/1.6/89 { STEEL,JARA /REDEV.ADMIN.UKSHP /DUE FROM AZUSA REDEV AC 10.00 _65765__ i•'I �, ♦wk VENDOR TOTAL k#{#44{#f{{kk}fkk{}}#}t}}k}4}}}}}{###{k{}t#f##krtf#1kF«'###«{#{#kiFi#} $310._00 •• X CONRAD d ASSOCIATES 01647 101-115-0000-1408 00857 $3,872_00 5086 65766 L•, � AUDIT EXAM GENERAL /DUE FROM AZUSA REDEV AC _03/17/89 $0.00 _ VENDOR TOTAL ttt{itf it}tFW4ttttf kftttiWFktt4ttiFf riWk}SRWWW##4iWW}Wi}t#<{rkr4WWi4 $3,872.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00853 $14.001400 03/17/89 6_'767 °' COURIER SVC TO SGH/SECT LOAN /DUE FROM AZUSA REDEV AC t0.O0 ♦}4 VENDOR TOTAL_}kkf Wtt}ttf44iit44}}}}f}F4};t4rtrf iftf Ft 4}tf }f ktt#if 4r{rf{«rrttt}rWt 514.00 X EDWARD *HENNING d ASSOCIATES 01292, 101-115=0000-1408 00854 $1,487-50 03/17/89 65768 ,•J COMM. REHAB PHASES 1,1.5,2 /DUE In1 FROM AZUSA REDEV AC _ $0.00 � V 1 v J 1 `1 AMOUNT INV/REF DATE PO# CHK # ACCOUNT DESCRIPTION AMOUNT UNENC i X EDWARD *HENNING 6 ASSOCIATES 01292 101-115-0000-1408 00855 $137.50 03/17/89 CITY OF AZUSA CRESTMORE REHAB /DUE FROM AZUSA REDEV AC $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 J TIME 0.9:59_58 FOR 03/17/89 DATE 03/18/89 i 03/17/89 • PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # ACCOUNT DESCRIPTION AMOUNT UNENC i X EDWARD *HENNING 6 ASSOCIATES 01292 101-115-0000-1408 00855 $137.50 03/17/89 65768 CRESTMORE REHAB /DUE FROM AZUSA REDEV AC $0.00 ***_VENDOR TOTAL*r**44r*4iirii4r*4rF*ri#i4*#*r4*4444t4 #i t**4x xix#x;xi##r##4144#i44*t s1,625_.00 X SECURITY PACIFIC NAT'L BANK 01334 101=1.15-0000-1408OOB56 $2,96_9.03 03/17/89 65769 ANNUAL ADMIN. TRUSTEE /DUE FROM AZUSA REDEV AC $0.00 s** VENDOR TOTAL **************4**a*****4*4x4446**s4*s4*46664#**w*4'wwxw4xx*w44ssrtss4s $2,969.03 X G W *WHITE CONSTRUCTION CO 03013 101-115-0000-_1408 00858 $1,783.40 03/17/89 65770 _ FINAL 10% RETENTION PAYMENT /DUE FROM AZUSA REDEV AC $0.00 ar* VENDOR TOTAL r44*4}4*r44i*4*r4i4*444r****xri4r#4rtrr*Y#ri4'F#M14##6x44#4#4#444xxhrrx $1_,783.40--___—_ _ --_— •** PAY CODE TOTAL*xxx**}*w*****xx***}x4sx*rrrwrtx**xw;*ort*xrt;*xwx;4x 4:4x4444w4;xs*;r* $20,827.61 •*• TOTAL WARRANTS 6666*x4**44*x*xs4s **rtrt4*rtss*tx*4**assn**s4*;444x44xs x64 xrtxsxstssxs $474,636.32 _ - - $0.00 -_ _ 111114 I ' J