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Resolution No. 8594
TOTAL $ 458,510.64 WARRANTS #065344-065355 PRE -DATED WARRANTS #065356-065360 SPOILED DOCUMENTS WARRANTS #065361-065492 COMPUTER WRITTEN WARRANT REGISTER #34 FISCAL YEAR 88/89 WARRANT REGISTER DATED 03-09-89 RESOLUTION NO. 8594 COUNCIL MEETING OF 03-20-89 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 o2f 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 $ 59,988.20 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 4,430.91 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 162.42 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 41922.50 125 HEAD -START FUND 842.17 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 203.10 231 CONSUMER SERVICES FUND 10,661.52 232 WATER FUND 3,709.49 233 LIGHT FUND 52,274.91 234 SEWER FUND 7.29 241 EMPLOYEE BENEFITS FUND 12,717.13 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,276.69 261 SPECIAL DEPOSITS FUND 307,314.31 TOTAL $ 458,510.64 WARRANTS #065344-065355 PRE -DATED WARRANTS #065356-065360 SPOILED DOCUMENTS WARRANTS #065361-065492 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1989. ADOPTED and APPROVED this 20th day of MAYOR March I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 20th day of March by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: / CITY CLERK" was duly a regular 1989 STEMRICH, NARANJO, LATTA, MOSES NONE Ll IL CITY OF AZUSA 1..' FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIM E_] 4_:.19: 07___ ____ _ ___ _ FOR 03/09/89 ___ _ _ DATE 03/09/89 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POS CHK S _DESCR IP_T ION_ _ _ _PROD—S_ _ _ACCOUNT_DESCRIP.TION _ _ AMOUNT UNENC ➢ WASSANA _tCHANKLIN _ 99551 1 __;20.._1.9 03/08/89 65361 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC ;0.00 L D WASSANA—tCHANKLIN _ 99551 232-115-0000=L4.05 00944— ;1.57 03/07/89 _____65361 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC ;0.00 _ WA SSANAr—CMANKLIN 9.9557 239-175_0000-1405 0.09.15 ;J 29 03/07/89 _653 fi.L—, OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC 50.00 's ssr VENDOR 70.TAL r+ststsxstix+s•aaasssas»ir»s»sstrW+r»irxwr+}sw+wwsst+_x+k+rt+rraWtt»• ;29.05 1gL_D MARK *CUELLAR 99597 232=206_000.0=3.1_0.1 01619 $_40.,8_7_Q3/07/-89 65362 L 1v I, REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER »f} VENO.OR—TOTAL tittrirr}}ktkrf k»itr}Mttit#t}}}4!!W}##W#Wk!!4}#R!#W#i#4lrW}t»ttif ttt ;40_.87 q — D EDDIE JR _MARKETS 99550 232_1_LS�Q4_0�4.OS 0.0.992 ;36_38 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC 0 EDDIE--I)3_MARKETS 99550 273_11$=00.00 405 01907—_._ 6341-71 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC VENDOR =AL. ;0.00 03/_07/89.. ;0.00 .07/07/89_..__ ;0.00 — 65367 65363 n _ 0 AIDA !LUCERO 9.9552 232-206-0000-3101 01622 ;14.17 03/07/89 6S364 _E _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ;0.00 _ D AIDA E *LUCERO 99552 233-206-0000-3101 04227 ;14.71 03/07/89 _65364 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ;0.00 ti! VENDOR TOTAL#!}t!}Wltrtiiir}t}}WrWtittrtr+kt4444!»tr}4}!}x!}rk»}}}!!!tt}♦lktW}W• S28.88--- 41 _--_ D KAREN M_ tPATCHE 99554 233-206_—_00_0.0-3_101 04231 _ $37.99_ 03/07/89 __. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 50.00 _65365 IIC Y »»r VENDOR TOTAL •ttrsasss##trtsrsssssst q i»tsa»sWt♦ti»rr#!xs»+t+rsasssssrs»w t•W»stt $_37._99____ V ° 0 GUS }PEREZ 99553 233-2_06-0000_-3101 04229 $17._99 03/07/89 65366 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V jLhs. op • • FINANCE-FA310 TTMF 14:19:07 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/09/A9 PAGE 0002 OATG Oi/O9/A9 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ __ DESCR I P_T_I ON—__—____PROJ_N_— ACCOUNT_ DESCRIPTION_ _ __— __AMOUNT UNENC *** VENDOR T93A!!!•t*rrk}y4lkktk44t4kiRyk4WkyWk4kW}rk4kkk4kkf #kks#ikrkyr}W4ytirirWr fl_7_. 99 —D—DOROTHY *ROMMQ—. 99548232-206-0000-3101 _0.1.6.2)__._ $3.54 03/07/89 65367 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 DOR_OTHY *ROHERO 9.9.548 233-206-0000=3101 04223 fj_9.6 1 03/07/89 _6515.7 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •i+ VENDOR TOTAL}}»4«t«rii4t4t#wki«i++4i44trW4+k+r«kWt##«#stt iii»itt#rr4tr}wt#W4rr4• $20.0_. OS D CHANTRA *THANAVATCHARANGKUL 99549 233-206-0000-310_1 04225 _ $24.99 03/07/89_ 653.6.8 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 tir* VENDOR TOTAL aris}}rrrrrr}i44}WWi}444rir44}}}rri4irir}W4}4isy#4}4}44}r4sir4sk4}44 $24_99__ 444 P Y CODE TOTAL iiai«irk4««t«i+«iiattr«+««4t4s##iii«i+i44#ii«##riti+it#4tr«iir4ti# ,.757-91 H RICHARD A. *DAY _00821 101-400-1711-6235_ 00082 $295.00 ----.-03/03/89 ___ _ 6535_0 41ST PARK d REC. CONF. RECREATION /MEETINGS 8 CONVENTIONS $0.00 !*r VENDOR TOTAL•44kkWk*k4+W44skr*w44W}}4kskk#ki4r4wkkixr#wik*4#irksr *rrr4krtr*r4r*• $295.00 H JOE A. *GUARRERA 00817 101-400-1711-6235 00083 $291.00 03/03/89 65355__ 41ST PARK d REC. CONFERENCE RECREATION /MEETINGS 6 CONVENTIONS $0.00 kir VENDOR TOTAL i4it44riri+i«i#itWi+444t44tt«««ii#i44t###44ti4i#44#}#44#4i4«i444iMi4 $291.00 H EUNICE *HARRINGTON 00912 101-400-1711-6235 00077 $26S.00 03/03/89 6S3S1 41ST PARK d REC. CONFERENCE RECREATION /MEETINGS 8 CONVENTIONS $0.00 4*r VENDOR TOTAL **♦rs••s•r*r*rrr4#ki44kW rirksr*k#rksr++}*:a4skr4r•4r*r*s}#r#*r*r*ra* $265.00 H HARRY *HOKE 00910 1.01-400-1711-6235 00081 $275.00 03/03/89 65352 41ST PARK d REC. CONFERENCE RECREATION /MEETINGS 6 CONVENTIONS $0.00 _ +k+ VENDOR TOTAL ++++444144rtWri44ii44rl4+«kr4W4itr4i««WR4tiMi4+i4+4r4i444444«ii444i4 $275.00 H JOE *JACOBS 00934 101-400-1711-623500078 $289.80 03/03/89 65354 41ST PARK d REC. CONFERENCE RECREATION /MEETINGS 6 CONVENTIONS $0.00 J pi FINANCE-FA310 TIME-]4-L9:-07- PAY 9_07PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER _FOR -03/09/89 _ VND # ACCOUNT NUMBER TRN $ PROJ_ p ACCOUNT_ DES.CRIP_TIO AMOUNT PAGE 0003 __.. _DATE_03/_09/89_ INV/REF DATE PO$ CHK M __AMOUNT UNENC_ **k VENDOR TOTAL;#ta••ka#t###tkt#ik;it;t##ikki;#i#t#kkk#;t#k#t#kkiYktt;itt;ii t;kt••• ;289_.80 —H ___MAS$ACHUSET_TS_GEN. LIFE_INS_C0. 00969 241-400_1273-6725 00230.__ _ ._ ._ $128.00 CANCER INS. PREM/MARCH 89 EMPL BENEFITS /INS/GROUP HEALTH PREMS ++* VENDOR_TOTAL lrrr4rrVlrrrrYYrrtrt rrrrrrYYrrt+rtrt_+rt+rYYYrt#rtrti+rtYrYYM*Yrtrrts+*rrMrrYllr• $_1.26,_00 _ _ H LAVONNE *MUNIZ _ 00909_ __1.01.. 400__17_11-6235_ 00080 - $253.00__.___ 41ST PARK d REC. CONFERENCE RECREATION /MEETINGS d CONVENTIONS ikt VFNnnR TnTAI•#•a••a•aa#k••a•.k•kk#•••••.•.#kk•#;•••t++k#+aa•t•+;•###+#a••#••a;•• •PR7 on 03/03/89 65346_ $0.00 03/03/89 65349_ $0.00 _MUTUAL -BENEFIT I..IFE_INS,_C0. 0435.0 241-4.00-1213-6735_.-__._00057 ___ s10,703-6003,93/89 65348 LONG TERM DISAB INS.PREM/MARCH EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 _NAT IONAL_E4UNDAT_LON_LZFE_INS _0.0351 241-4.00_121.3-6725__ 00229 _ __*956. 00 65747 03/03/89__ CANCER HRTATK,ICU PREM.MARCH EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 OR TOTALYt#*Yrrr*irirtrtYY*rrsirriY**rrrr*Ysi*Y*r**rr##rr#rrtrtritYrrrrsY+*rrr $956.00 H DON J. *NEAL C.P.A. 01430 115-400-1731_6315_ 0_0_066 _ $1,225.00 03/03/89 PROP A 2ND OTR REPORT TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 H DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00068 $300.00_ 03/03/89 AAA MONTHLY WORK SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 H DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00033 $270.00 0_3_/03/89 OHS 90 BUDG. 351800 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 r VENDOR TOTAL rrisiir*srsratsrYr*sss*rir*i♦i**rtrr*rrrrrri:sirilri*r*s♦+***rrrrr*ir $1,795.00 H DAVID *SANTELLAN 00241 101-400-1711-6235 00079 $289.80 03/03/89 41ST PARK d REC. CONFERENCE RECREATION /MEETINGS d CONVENTIONS $0.00 s VFNnOR TOTAI Y•isir i*sail*•iriiiasss•it*tisYr*ssrkssYrifiYiYritYiriiiiiisiisrtir* $PA9.H0 65345 __SOUTHERN_ CALIF. EOISON CO_. _ 02267 233-400-1921-8256 _ 00340 _ _ $3,825.82 _ 03/03/89 65344 FIRM TRANS.CHARGES ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 CITY OF AZUSA l� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 .J 'IME_]9-1.9__07 ._ __._FOR_ 93/09/89______.__ —DATE -03/09/89 i �- PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 11 J ..__.DESCRIPTION __. PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ^I L VENIIQR IOTA •k 4ktil4kttii4l4/ii4i44trl4il441i4i4k4k4ri44 iir+W4t44kikt}4ii4i4i4ir i3,82S_.82 " _ si• Pq�C ODE_T_OL9L aaitiiYlttawiaaati4Miiii4ataiitiirw4t}4}rrtkWkiktRi4 H akiiaiiaar4• f_1_9_,367_. 02----- R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00162 $1,425_41 03/08/89 REPAIR VEHICLES TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 ° rrr VENDOR TOTAL •#•lar4r4fffrrtikR4ifftRk#trtf rf Fft#airs#al##lr}r4kkf r}kltilaf###t#• --,425 41' • R ARCADIA LUMBER COMPANY 00066 101-400-1841-6563 02320 $38.77 29419_03/08/89 65370 PLYWOOD PARK MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 03084 _ $103.60 29444 03/08/89 65370 PLYWOOD STREET MAINT /SUPPLIES/SPECIAL s0.00 _ n rtr VENDOR TOTAL lrYrtirlrlll•rlltttt##lllr H rr4trrr}krf rlrlr4latir#iilaltiYa 4f tr tilt $142.37 1 V V R ASPLUNDH .TREE EXPERT CO 03278 233-400-1921-8293.__00519 ___*2, 315.60___ 526.7.9__07/08/89 TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 _6.5_371 R ASPLUNDH TREE EXPERT CO 03278 233=400-1921-8293 00520____ $2,315,60 03/08/89 65371_ TREE TRIMMING ELECTRIC OPNS /MAINTENANCE/0-H LINES _63.187 $0.00 _ '1 R ASPLUNDH TREE EXPERT CO 03278___233-400-1921-8293_ 00521 $2,315.60 46311 03/08/89 65371 >� TREE TRIMMING ELECTRIC-OPNS /MAINTENANCE/O-H LINES s0.00 '• R ASPLUNDH _TREE EXPERT CO 03278 233-400-1921_-8293 00522 _ _ 62,315.60 03/08/89 65371 Li TREE TRIMMING __72572 ELECTRIC OPNS /MAINTENANCE/0-H LINES s0.00 _ ♦aa VENDOR TOTAL ++++#+++++++rlrlaaat4 ritlai«!i4«rrrri«rirkiikrrrwri}44444kiwr4 arras• $9,262.40 R ASSOCIATED BAG COMPANY 00449 101-400-1611-6563 01562 •229.32 87097 03/08/89 65372_ VIOLATION PRES ON ENV. POLICE OPNS /SUPPLIES/SPECIAL $0.00 Ya ars VENDOR TOTAL r#•tr4rrrltaata«Orrlrrk«t4k4i4iRiaMf♦trtrkkiaar«f tt#ltitiiaiia4i 4ti• $229.32 L° ' R AURA'S GARAGE 02694 115-400-1731-6825 00163 $732.29 3016 03/08_/_89 65373 CALIPERS,SHOES,DRUMS TRANSPORTATION /MAINT d REPAIR/VEHICLE s0.00 � 0 b J • • l.1 y-.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 •J T.I ME 14:.19.:07 03/09/89___ DATE 03/09/89 __ _. -_FOR. �. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION_____.___ _____ _ _PROJ 0 _ ACCOUNT.. DESCRIPTION _-- AMOUNT UNENC e R AURA-LS_GARAGE. _ _02594 1_15-400=1731=6825 OOIA4 $738.14 034__03/08/89 65373 '•I REPAIR VEHICLE & PARTS TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 ark VENDOR-TOTAL._i tiM k_�i_i_F_�ra�r_r}kkiiiiiiiiri}}kii Y_r_r}iYi_##}i}�+M_r_�}i}�t_t4iyrr }_��i♦_r♦_r 11,470_._43 i � J AZUSA-HARDWARE 00071 101-4.00-1.6Li=6599 00063 *74-.58_ ___66730_03/08/89 653 STAPLES,TAPE,OUTLET,CLEANING POLICE OPNS /MATLS d SUPPLIES/OTHER *0.00 R AZUSA_HAROWARE _0.0.0.7_1__232=4.00-1911-6530 _00034 f55.. 02 _66630 03/08/89 -65374 PAINT WATER OPNS /SUPPLIES/OFFICE $0.00 e AZUSA_HARDWARE__ 0.0.071 232-900-1211x65300.0035 f39 55 56631_03/08/89 _ _ 65374 PAINT BRUSHES,SUPPLIES WATER OPNS /SUPPLIES/OFFICE $0.00 J R AZUSA_HARDWARE __ 0.0.07.1_ _-233=400-.1921-8198_. 00174 ___ *57_.43_66641 03/08/89 VARIOUS SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 __.65374 -R-AZUSA-HARDWARE ____-- 0.007.1- 273-400-1921-8198 00.1_75_ 6693_03/_08/89 65379 MOP HEAD,CHAULK GUN,TUBING,ETC ELECTRIC OPNS /EQUIPMENT/ELECT/MISC _$44._05 $0.00 ♦at VENDOR TOTAL aai aa�asq ttaaaaa+rsskaaar a�arsss+atata}axarasr xkaytr�u rr}+rka+risx __*290.63_ ___ _. be °". R AZV.5A_MQTO$_P_ARTS 00295 243_40.0=1844-6560 _ _02267 . _ _ _ _.*14-_9.3 L005_0 -3L028/5.9 65375_ •I WAX FILTER,NEVTRAL SAW CENTRAL GARAGE /REPAIR PARTS $0.00 " R_ AZUSA MOTOR PARTS 0.0285 243-400-1844-6560 02268 _ $38.17 03/08/89 65375 GASKETS CENTRAL GARAGE /REPAIR - ____3943 PARTS *0.00 I•• J ° R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02269 487.56_ 3583 03/08/89 65375 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR _ PARTS $0.00 L R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02270 (46.48 3942 03/08/89 65375 V I' VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 L�J LLL R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02271 $92,74 3566 03/08/89 65375 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS .00285 243-400_1844-656002272 _ _ $40_773551 03/08/89 65375 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 jI ♦ar VENDOR TOTAL +++aa++♦++++k++axs++++rx aaa+sai+rra++++++xaaaar+r+aaax ars+xa+raaaaa+ $320.65 Ie " R BAKER d_TAYLOR_ _- 00089101-400-1500-6503 01090 _ - _$87.40-_ 16325.03/07/89 _ _ 653.7.6 VARIOUS BOOKS CITY LIBRARY /BOOKS *0.00 I° V t b CITY OF AZUSA l.� FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0006 TIME-04-19-07 FOR_03/_09./_89 DATE_93/99/_89_ j� L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO* CHK • DESCRIPTION- -- _- __PROJ $ ACCOUNT_ DESCRIPTION __ --_ AMOUNT UNENC._ L t** VENDOR--T_O LAL t*:+w##ww#wrttw*krs#rras#rrrr+xariat#r******rk**rras*r*#***rrw*arwr*s --$8-7-4.0 _ V _ R R.- W..*BECK_AND-ASSOCIATES 0.0.367 233-400-1921=8323 00854105,5Z5,900044 03/08/89 _. 65377- RE/BREAKER 6 RELAY TESTING ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 �`• YRNDOR TOTAL ,. R BEST OFFICE PRODUCTS 00092_ 101-400-1411-6530 00_46-2 f-14_.78CR 02926 03/07/89_ - 65378 ^� VARIOUS SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 „� R BEST OFFICE_PR04UCT8 000.92 101-4001411=6530 0.0463 _$_19.38 01281_.03/07/8945378_ 9 VARIOUS SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 L n R BEST -OFFICE-PRO pU_CS_8 0_0.092 101-400_1411-6530 00464- _ $5_-59CR-02927 03/07/89 65378 ' VARIOUS SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 �• BEST DFF I CE_PRO.DWCTS 00092 101=40.0-1411=65-30 00_465 _ $5.59 0100303/07/89 __65378_ bbb VARIOUS SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 L. j9 R _BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01295$1.0.9104.060 03/07/89_ 65378 y OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 ' R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01296 $34.25 04251_03/07/89 65378_ OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 10.1-4_00-1.6_1.1-65.30 0.1297 _ $28.54_ 04103 03/07/89 _ 65378 �°OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 _ V � R BEST OFFICE PRODUCTS 000.92 101-400-1611-6530 01298 $35.94 03661 03/07/89 65378 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 d BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00436 $5.60 3667 03/08/89 65378 • 1 IDENT THANK-YOU FOR NOT SMOKIN CONSUMER SVCS /SUPPLIES/OFFICE -_ $0.00 VENDOR TOTAL k+♦iaiitr+♦iarrri*itrtir*rii#iaai#itr+a*s#rk#irMrii♦wM4a#*sink+ir+rr $115.24 IC� R BLECHE_R_, COLLINS & WEINSTEIN 00369 00851 $1,943.44 0_3/_08/89 _ _ L CITY OF AZUSA/ANAHEIM VS SCE - -_233-400-1921-8323_ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 _653.7.9 VENDOR TOTAL++ii*ia♦i♦irrrrriiiiaa***aiias�w+awriirrriir4#iarariaaraiiiirrririrar $1,943.44 R BRO_DART CO. 101_-4_00-1500-650.3 010_87(68_.63 59190 03/07/89 65380 _ _00083 5 VARIOUS BOOKS _ - CITY LIBRARY -/BOOKS - $0.00 _ d IL til FINANCE-FA310 T ME_14:_19 : 07 PAY VENDOR NAME —DES CR IP -TION VARIOUS BOOKS _BROOART CO_ VARIOUS BOOKS _BRODARLCO_._ CITY OF AZUSA 48938_03/08/89 $0.00 $0.00 65381__ R CABARET_PART_YSATERING PRELIMINARY WARRANT REGISTER $_1_,320__69—._8S31_03, _U_3_/Vb/UV $0.00 PAGE 0007 _ _FOR_03/_09/89_ __. SENIOR PROGRAMS /FOOD SERVICES/CONTRACT _ DATE -03/09/89_ $0.00 OBJECT MARKERS VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ_p ACCOVNT_DESCRIRT_ION SENIOR LUNCHES _ AMOUNT UNENC 00083 101_900_15.00_6503 0.1.086 $_1_0_.5.9-59190.03/07/69 R CABAR.ETP RTYCATERING 00147 121-400-1721-61,655001 48 65360___ CITY LIBRARY /BOOKS 03/07/89 .____._65382 $0.00 SENIOR PROGRAMS /FOOD ____0.0.083 101-400_1500_6503 010.45— _. $.669.00__- 64799.03/08/69_ _65380_ CITY LIBRARY /BOOKS $4,276.02 $0.00 00.093. 101-qQ4-15.00_6503 01496 $1,_097.41_64787__03/09/69 $32.00 65380 VARIOUSBOOKS CITY LIBRARY /BOOKS •i• VENDOR—TOTAL •}t}!tllt+W}kt}tkt#WiWWWWt WWWWWWWWtW#TWWl4t4tt}tk!}}+W#}WttlWWttW}W♦ fle_36. 63 R BURKE, WILLIAMS_d_SORENSEN 000.82 233-400-1921-8323__.008$3 f694 00 AZUSA UTILITIES GENERAL ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL iiR .END.OR_TOTAL +tiiiiit#•it#ik###iiiiltif ii•iiiitRititiiiRiiti+rtiit#t}:k titRiRiit Rf 1f690-04 48938_03/08/89 $0.00 $0.00 65381__ R CABARET_PART_YSATERING 0.0.147 12.1=40.0_1721-6655 __ 00146 $_1_,320__69—._8S31_03, _U_3_/Vb/UV $0.00 0.7/89__ 55382_ SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 03081 _ $68.68 $0.00 OBJECT MARKERS CABARET PARLL'SATERING Q_0_L47 121-4Q0=L72L-6655 _. 00.147_. _ f_L, 522.15_ _85.14_03/07/69___65382_ SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABAR.ETP RTYCATERING 00147 121-400-1721-61,655001 48 _ $1,433.18 8521 03/07/89 .____._65382 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 •i♦ VENDOR TOTAL iifiikttRiRRRikWkiiiiif iiki#iRiRtR ttkkiliRittRiRkRk#+ii#k##Wttkt4#ki $4,276.02 _______ R RALPH kCATALDO 92155 101-300-0000-4728 00939__ $32.00 03/08/89 65383 FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 VFNf1NR TOTAI •f i#iiiiiRRRiiki+k#+iRiRiiRRRiRRiR#k###k#+f iiRRii############ii##f#i 97P OO bUN UMIA ruKnI VCtldl IVI-YUV-Ibll-bb3Y UVd1V 11 YS. Yb 14b! bbJtl4_ SHORT BOOKING FORMS POLICE OPNS /PRTG, BINDING 8 DUP _U_3_/Vb/UV $0.00 OR TOTAL •iittttiititiiitktiiitif itttRtkii#iiitkiikffitii#iiiitkiiiii if •tf •t• $19S.96 _CENTRAL CITIES SIGN SERVICE 000$8 101-400-1842-6563 03081 _ $68.68 2644 03/08/89 OBJECT MARKERS STREET MAINT /SUPPLIES/SPECIAL _65385 $0.00 **s $267.43 •ak 1st ♦i+ SHANE *CONANT D 02965 101-400-1711-6445 00341 CITY OF AZUSA 03/08/89 03/07/89 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 TIME -14-19__07 FO_R_03,0_9./89 _. __DATE 03/09/89. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK N RECREATION /OFFICIATION _DESCRIPTION__ _ _ PROJ * _ACCOUNT DESCRIPTION------ —AMOUNT UNENC DAVID *DANGLEIS _ R CENTRAL CITIES SIGN_SERVICE 0.0.0_28 10_1-400_1842_6563__ __03082______ $198..75___2643__,_03/08/89____65385 FEES RECREATION /OFFICIATION $0.00 ARM BRACKETS,OBIECT MARKERS STREET MAINT /SUPPLIES/SPECIAL 10.00 *16._00 **s $267.43 •ak 1st ♦i+ SHANE *CONANT D 02965 101-400-1711-6445 00341 $16_00 03/08/89 03/07/89 65386 YOUTH OFFICIAL FEES RECREATION /OFFICIATION FEES OR TOTAL####rtttttisrs**ri**rt*t#:###rt*rtkrt*rtirtt##**#######*rrtr##*rti#t*k#it:rit $0.00 _ $0.00 OR TOTAL++++++++++i+i+++tt++i*+#i*s#s++»s+++*+s +ir*rt**#+is++*+++i#*+*+tr*i♦ $16.00 _$112.0__0__ _ 03_/07/89 YOUTH OFFICIAL FEES RECREATION /OFFICIATION RANDALL *CREGER 01885 101-400-1711-6445_ 00337 _ $72_00 DAVID *DANGLEIS 0.3/07/89 65387 YOUTH OFFICAL/BASKETBALL RECREATION /OFFICIATION FEES RECREATION /OFFICIATION $0.00 $0.00 _RANDALL •CREGER._ 01885 1.01-400-1711-6445 _00339 *16._00 _ 03/07/89 6S387 YOUTH OFFICIAL FEES RECREATION /OFFICIATION FEES 65390 $0.00 COMPUTER SVCS /MAINT OR TOTAL t+as*sk•i++*w*w*w+stt***tsr*i*tkrittsrisir#iriri***irt****rrtr**rtr*rts* _ $0.00 S88-00-- 88.00— OR TOTAL ts*sst**++w+i+r*triiit t++++rr++sa#+*r*stsar***+*+++ss+t**atgar****t $250.00 D b_I GRAPHICS INC _03335 101-400-11_13_-6630 00381 *2,613.73 22180 03/08/89 _ 65388 COLOR SLIDES PRMTN/MEMBRSHPS /COMMUNITY PROGRAM BUPPT PARTS OR TOTAL####rtttttisrs**ri**rt*t#:###rt*rtkrt*rtirtt##**#######*rrtr##*rti#t*k#it:rit $2.,613.73 _ $0.00 DAVID *DANGLEIS 98576 101-40_0-1711-6445 003_4.3 _$112.0__0__ _ 03_/07/89 YOUTH OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 _65.389 _ DAVID *DANGLEIS 98576 101-400-1711-6445 00344 $72.00 03/07/89 65389 YOUTH OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 OR TOTAL +rat####*##****t*s*tts*r*rtt**tr#**•ttt#s****t•#tt**•*ti *titit*tttt** $184.00 DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00131 $250.00 135 03/07/89 65390 MAINT OF EDUIP/MARCH 89 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN _ $0.00 OR TOTAL ts*sst**++w+i+r*triiit t++++rr++sa#+*r*stsar***+*+++ss+t**atgar****t $250.00 'S AUTO SUPPLY AL $7.88 90057 03/07/89 AIR PARTS _ $0.00 • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 T IME_14_;19.:07 - - FOR -03/_09L89 _ _ ---DATE- 03/ 0 9ZB 9— PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION —_ _ PROD N ___ACCOUNT_DESCRIPT_ION AMOUNT UNENC _DICK_S_AUTO_SUP_P_LY 09318- — 243-400-1844-656002263 $13.97-86554_03/_07/_89 _07 0289.6_03/07/89__ 65391 SPARK PLUG CENTRAL GARAGE /REPAIR PARTS $0.00 $0.00 DR -TOTAL w«tiw++w#t#+t##+#+###k#+##+it####k«f##kt####krt#kt#krtrt+•«t«##ka#viii $21,85 R ENGINE d EQUIPMENT CO. _MICHAEL !DIMICHINA=5�5T5 92588 191_300=0.000_4728 00981 $32,00 03/08/89_- 65392_ FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 au VENDOR TOTAL ♦+su♦ssuru+sus+rususiisitwisusasu+iaaai*u atawsts++rrsrrrrks OR -TOTAL $32.00__ _DOOLEY_ENTERPRISES 03281 1_0_L -400=L6]-1-6563 01.563 !1_._596.55_1.2286.03/08/89_ _65393__ WINCHESTER RIFLES POLICE OPNS /SUPPLIES/SPECIAL $0.00 OR TOTAL»k#k»»k#»»rikrrk»»rf»»»r»kk#»#»»#»#kk#kt!I»»kk»»»k»»»»#y ykM1»»#kkkt##• 6-L-696-55-- . - __ __ _ _EI DEM _I.LLEB-ELE CTR_LC_IANb 00531 232-40.0_L9.11=8656 00133 $793.,65 2943_03/_08/89 65399— DISCONNECT EMERG. GENERATOR WATER OPNS /EQUIPMENT/WATER/TEST $0.00 OR_TOTAI #»s#»»»kk##k#kssk#kkka rskr#k:#s»rtki#kk»k»#k#k»kk#kkkk##»»»»»»##»#kk _ $793_._65_ _R EMBREE_BVSE5_INC 00534 115-400-17_31=6625 0.0378 _ $310 _07 0289.6_03/07/89__ SR TRIP/UNIVERSAL STUDIOS TRANSPORTATION /PROGRAM EXPENSES $0.00 ut VENDOR TOTAL utu asutst+u+susssxxxxu utwwa++xa++++#t*++#t*+++*++++#t+aa*+*+* $310.07_____ R ENGINE d EQUIPMENT CO. 00764 232-400-1911-8596 00009 _ $1,599.10__ _ 1080803/08/89 THOR AIR POWER SAW WATER OPNS /EQT/WATER/POWER-OPERATE $0.00 au VENDOR TOTAL ♦+su♦ssuru+sus+rususiisitwisusasu+iaaai*u atawsts++rrsrrrrks $1,599.10 6 FLOORMASTE_RS, INC 02499 101-400-1843-_6493 00718 $750_00 7797 03/08/89 653 REPAIR GYM,MEMORIAL PARK BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 OR TOTAL susrususursssss•isstu rs•su •sirs• a •wauwu a»rita»r«rsra•usrs $7S0.00 FORFEIT REFUND T S • • V R GALE -RESEARCH COMPANY _$33 CITY OF AZUSA $J9.2--06 29643 03/07/89 6;1339 VARIOUS BOOKS CITY LIBRARY /BOOKS 65401 FINANCE-FA310 PRELIMINARY WARRANT REGISTER rrlaw aarrrawrr»w##xss+art##ataaa#rw»rtf»rat PAGE U010 J R GENERAL ELECTRIC CO. FOR 03/09/89 ._. DATE_ U3/09/89 i _11609 d SUPPLIE_ _ _ _65400 $0.00 R GENERAL ELECTRIC CO. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK M TRANSFORMERS 50.00 J _ DESCRIPTION _ _ _ __PROS 4 ACCOUNT_ DESCRIPTION _ AMOUNT UNENC 01558 $424.00 03/07/89 65402 45 ACP RELOADS POLICE OPNS _ -1 jJ _ _— $- - _R DON >FORTNER 01_594 1.01-400_1711-6445____0354 $16.00 03/OB/69___65398 R GRANGER'S PARTY FAVORS 0_0391 101-_4_0.0-1711-6625 OFFICIAL FEES/FEB SOFTBALL RECREATION /OFFICIATION FEES $0.00 65403_ VALENTINES DANCE/FEB RECREATION /PROGRAM EXPENSES frf_VENOOR ftf###RIfR#}####yfi#!##i#yRiRRRff###t!##########1k#####i#ift####tff# $0.00 aa• VENDOR TOTAL •###rr»a»a+a>sas»rrrr}rrrraw»arr«#>»s+w»»rrrasssasrtarrarfRs»srSrrrr $77.11 70TA1 $.32.00 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01200 $926.02 32936 03/08/89 65404 SPLICERS /INV/MATERIALS 6 SUPPLIE $0.00 R GALE -RESEARCH COMPANY _$33 00332 1.01=400-150.0=6503 01092 $J9.2--06 29643 03/07/89 6;1339 VARIOUS BOOKS CITY LIBRARY /BOOKS 65401 $0.00 VENDOR TOTAL_rrraaaaarrrrr a»rrrxaaarsf rrlaw aarrrawrr»w##xss+art##ataaa#rw»rtf»rat $192.06 $0.00 rr» VENDOR TOTAL #traasarasaararrwrr»>rssf srwrtsxtaraaaraffrraaasxara#arwry##xaftrra# R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01_19.6 $484_09 03/07/89 TRANSFORMERS /INV/MATERIALS _11609 d SUPPLIE_ _ _ _65400 $0.00 R GENERAL ELECTRIC CO. 00234 233-400-1921-8168 0026.2 _$2,887.21_11607 03/08/89_ 65400 TRANSFORMER ELECTRIC OPNS /LINE TRANSFORMERS 50.00 VENDOR TOTAL #arrrrr»#f aaaf as»»rwrrarraaa+arr#asssrraf r»wrwrwaasar•+r*sx:aaarraar 371.30 R JOHN *GILLESPIE _— R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 01_198 (54.02__ 5_4018 03/07/89 65401 ALUMINUNM WIRE /INV/MATERIALS 6 SUPPLIE $0.00 rr» VENDOR TOTAL #traasarasaararrwrr»>rssf srwrtsxtaraaaraffrraaasxara#arwry##xaftrra# $54.02 R JOHN *GILLESPIE 00571 101-400-1611-65_63 01557 270.30 4951 03/07/89 65402 38 SPL RELOADS POLICE OPNS __$270. /SUPPLIES/SPECIAL - $0.00 R JOHN *GILLESPIE _— 00571 101-400-1611-6563 01558 $424.00 4952 03/07/89 65402 45 ACP RELOADS POLICE OPNS -_ — /SUPPLIES/SPECIAL0.00 — ____ _ _— $- - >## VENDOR TOTAL ####•r}>r}Rrf#>r•r>rrrr}r>•a>}Rr+affrra!>#}+a>}}»rr»+rt»>••>rrrr#♦ $694.30 R GRANGER'S PARTY FAVORS 0_0391 101-_4_0.0-1711-6625 01597 $77.11_ 1688.0 03_/07/89 65403_ VALENTINES DANCE/FEB RECREATION /PROGRAM EXPENSES $0.00 aa• VENDOR TOTAL •###rr»a»a+a>sas»rrrr}rrrraw»arr«#>»s+w»»rrrasssasrtarrarfRs»srSrrrr $77.11 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01200 $926.02 32936 03/08/89 65404 SPLICERS /INV/MATERIALS 6 SUPPLIE $0.00 ry J t v yy (4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME -L4-19.:07 _FOR_03/_09/89 _ —DATE 03109/89 �- PAY VENDOR NAME VND k ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO# CHK 0 - DESCRIP_T_ION _.___-PROJ_p ACCOUNT DESI:RIP-TION AMOUNT-UNENC. yyk VENDOR TOTAL#rtrtrt4«k««i«kF#«#Fiiiiititt«Rktk}«#y##««««}«y««it«##rt«««k«k«rt««i#t#it 02 5926 -02---- ._ __0 1_926 01526 1_0.1-400_1_L7.5=6.71.5 0E387 ;_LB 9_. 32---0 0270 _03/07/89 _ 65405 EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 EL 0.1925 1.0.1-400-1_L1.5-6715 02386 $7._13-00.147-03/_07/_89. 65405 EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 's ata VENDOR TOTAL #aka#ka#a##++at#+ta+a+##r#wk#k#iaataaaktiktMkittkt#kk+#«####aaa#aaat • v , 1° R HIGHLANDER—PUBLICATIONS INC_. 00339 101400-13_0_0=6601 00128 5939. 92 03/08 /,89__65406_ VARIOUS ADS CITY CLERK /ADVERTISING EXPENSE $0.00 V _R___ HIGHLANOEFLP_UBLI.CATI.ONS--INC 00.33.9 10.1-400811-660.1 4_0.09_ $121_..S4___03/08/89____ -_ 6S406 LEGAL CODE AMEND ADVERT. PLANNING /ADVERTISING EXPENSE $0.00 s}« VENOOR-L4LAl«««kkrt«rt4}««««y#yy«#«#ityyttiRiittktRkR#it«t«#}««#«««krtk«««rt«««F««i} _51.,_061,44 " R J__B_.. fiIMP R,iNTB 0320.8 101-400=1611-6539 0_0_311___ _ !62.70._22928_03/08/89-_ 65407 ° IMPRINTS/GONZALES,COLLINS,REED POLICE OPNS /PRTG, BINDING 6 CUP $0.00 VENDOR TOTAL iiaaaai+;kkk;#k;#;k####akkt#11113 kttit##ttit#a kta######k+##k###+akkk $62.70 '} 3 R INT'L SOCIETY OF ARBORI-CULTURE 01779 101-400-1711-6230 00069 $80.00_ 2773 03/07/89_ 65408 34 ANNUAL DUES/J.GUARRERA RECREATION /DUES S SUBSCRIPTIONS $0.00 krtrt VENDOR TOTAL rtR#krt}#««}R}#a}yRiRiiiti#intik}tRkktikRttRkttt;iRik#t RtY#RRR}krtk##rtrt $80.00 R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00396 $300.00 03/08/89_ 65409__ . ACCT.M567-33-3648/PP END.03-04 /P/R DED WITHHELD/OTHER _ 30.00 _ V kat VENDOR TOTAL kt#tttititaa ttii#ttktt#•k#aa#kia##at##k#;#tka#ik##i###ik#+k;;k#aa#tk $300.00 Ip,� R AND 01 00343 101-900-1?iRECREATION 1-6625 01593/PROGRAM 1387 03/0$/08900 65410__, La FALL ADULTRTS SOFTBALLROPHY AWARDS EXPENSES ak; VENDOR TOTAL i#a#k#ktitaatta#ititiRtRtiakkta#####aaakia#k#at#+##+a#;###i#;;#akt#a $2,664-01 9 _ s' R STEVE }KING =CROSSROADS 9.2589 1.0.1--_3.0.0_-_0.0_0_0-4728_ 00940 _ $32.00_ __03/08/89 _ __ 65411_ FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 b 4i • • 1 R _.GARY_*KOUBA_-_NO_STICKS 92582 101-300-0.0.00=4728 0.0946____ ___ $24.00 FORFEIT BOND REFUND /FEES/ADULT SPORTS OR TOTAL 4$11!14!$! 41411!!kkl1114$!i4ltikkitrtliiriiiiriiriiiikiitiiiiiiiitttt i29. 00_ PAGE 0012 ./ DATE 03/09/89 INV/REF DATE PON CHK • :� J AMOUNT UNENC Y, 46457 03/08/89 65412 so.00 03/08/89 _654 $0.00 —TACK SLANG_ ___ _. CITY OF AZUSA 03349 FINANCE-FA310 ._0.0399_ __ _-_ _ *24.00 PRELIMINARY WARRANT REGISTER _TIME_14:.19:07 ____ _ _ _._FOR_03/09/89 OFFICIAL FEES PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION _ _ PROJ N ACCOUNT DESCRIPTION OR_T.OTAL rrr VENDOR—TOTAL w�'.'.l4_•iiiriiii4iYririiirtiriiriiirri{iriir{{{ii{{{{{i{r{i{tiriiririr -_ __ _ i-i2.OD . _ R,___ KNAPP SHOES - _00020 243-400-1844-6201 00186 $135.00 _ _ BOOTS/LESH CENTRAL GARAGE /UNIFORMS 8 LAUNDRY R _.GARY_*KOUBA_-_NO_STICKS 92582 101-300-0.0.00=4728 0.0946____ ___ $24.00 FORFEIT BOND REFUND /FEES/ADULT SPORTS OR TOTAL 4$11!14!$! 41411!!kkl1114$!i4ltikkitrtliiriiiiriiriiiikiitiiiiiiiitttt i29. 00_ PAGE 0012 ./ DATE 03/09/89 INV/REF DATE PON CHK • :� J AMOUNT UNENC Y, 46457 03/08/89 65412 so.00 03/08/89 _654 $0.00 —TACK SLANG_ ___ _. 03349 101_400_1.7_11-6445__ ._0.0399_ __ _-_ _ *24.00 03/08/89 65414 YOUTH OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 OR_T.OTAL rrrrrrrrtrtlrtrrtr11111t11t1r1i1i1tt1111t114141lrrrk11r 4= 4rlrlitlrrr ..___$24.00 — — __ _ _ __. LEWIS SAW_ 6_LAWNMOWER_INC. 0.021.2 1_0.1-400_1611-6563 01551 _*8..95 28348 03/07/89 65_4.15_ KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 _LEW I_S_SAW d LAWNMOWER INC. 00212 101-400-1.6_1.1-6563 01552 $3.0.9 _28.273 03/07/89_ 65415 KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 _LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01553 $10.49 28374 03/07/89 65415 KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01554 $3.09 28367 03/07/89_65415 KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01555_ _ s5.01 2.7957 03/07/89 66415 KEYS POLICE OPNS /SUPPLIES/SPECIAL s0.00 LEWIS SAW & LAUNMOWER INC, 00212 101-400-1611-6563 01556 $5.27 28230 03/07/89 65415 KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 LEWIS _SAW 6 LAWNMOWER INC. 00212 101-400-1711-6563 00142 $59_.382__8_01_00_3_/07/8_9_ 65415 MASTER PADLOCKS RECREATION /SUPPLIES/SPECIAL $0.00 LEWIS SAW 6 LAWNMOWER INC. 0_0_2_12 101-400-1843-6557 01963 $35.15 27929 03/08/89 65415 SCHLAGE LOCK BUILDING MAINT /SUPPLIES/BLDG OPNS so.00 • _MARX BROS.FIRE EXTINGUISHER -00 0.0642 101-400-1611-6493 -0.0136-- -- _ _696,,68 32220 03/07/89 _ _65421. EXTINGUISHER SVCS POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 00131 1 ME_1-4._1.9.:_07 _- _-.FOR_03/_09/B9- .__ _ .___ _-. DATE 03/09/89 .T PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PON CHK 0 J DESCRIP_T.ION-___. __PROJ f ----ACCOUNT-DESCRIPTION- AMOUNT UNENC .' _R LEWIS_SAW-&[AWNMOWER-LNL __.._0021.2 233 =400-1921_81.94_ 00398 _SS.78____27536.03/07/B9 _65415 _, ADJUST PIN ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA $0.00 R LEWIS_.SAW_d_LAWNMOWER-INC. _ 00212233_4.00-1.921-8194 ----00399—__ 68.31__ _ 28226 03/07/89 _-_65415 BAR OIL ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA $0.00 I --- VENDOR -TOTAL y.+_!�t�r�t+r_ir_r_r_*w��ryM r_}_r�T_r_r_r r_+rrta r_r_�aMi7 �}�}� r_t_r_t_t f114_52— _R_ __LOS_ANGELES_ T IMES_ __ 00178 101-400-1112-6230__ _00134 $25.60 FB409 03/07/89 65416. >_� DAILY NEWSPAPER CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 J R LOS__ANGELES-TIMES 00_L18_125_400 -A741 -653D __ 00013$471.01 _ 03/08/89 65416 AD FOR RECRUITMENT OF NURSE 351829 HEAD START PROD /SUPPLIES/OFFICE $0.00 4_t_� VENDOR TOIAL-r_+r-++�wstasraka_s_t+._+ra_rt �s ttaa awa�xara_r_a rertst�tttsartriatt ttttRa rtta9s _ $496..61 J R LU'S-AUTOMOTIVE_LIGHTHOUSE _0061.8 243-400-1844-6560 02265 _ _ _f1.29__54 0829._03/_07/89 65417 ' LIGHT BAR CENTRAL GARAGE /REPAIR PARTS $0.00 rtt VENDOR_T.O TAL._r�r_+s�9s_4�4_r_s�a_99r�ttrr�rt�w�rrt_arrWr«v+_y R MAGIC -CURSOR -COMPUTER-CTR 0124.9 101-409- 50Q=6535 .._.2092_03/-08/_89_.____65418_ �^ PARTS,LABOR COMPUTER PRINTER CITY LIBRARY /MAINT d REPAIR/EOUIPMEN $0.00 0 O VENDOR TOTAL •strrwwr*rrs*r tt sr as t*tars trrt*trartatr*attrrrrtsw ttarartrartr+rats• (24.38 .I J •MARTINEZ - A . $ 92584 101-300-0000_4728 04399 $41 . 00 03/08/89 65_4.19 —R—JOE FORFEIT BOND REFUND _ /FEES/ADULT SPORTS $0.00 J �s+ VENDOR TOTAL a++++at+ttttttttttt+++rra+++++art+aitrrt+tr rasa uaaaaattrt trrttrtrtt (41.00 J R EDDI_E_*MARTINEZ 01872 101-400-1711-6445 00346 _ 640.00___ 03/07/89 65420 _ YOUTH OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 J R EDDIE *MARTINEZ 01872 101-400-1711-6445 00347 $48.00 03/07/89 65420 -� YOUTH OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 _MARX BROS.FIRE EXTINGUISHER -00 0.0642 101-400-1611-6493 -0.0136-- -- _ _696,,68 32220 03/07/89 _ _65421. EXTINGUISHER SVCS POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 PAY 19_07 FOR -03/09/89 _ - —DATE -03/09/8 VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ DESCR.IP_T_ION _ ___ --_ PROJ_# ACCOUNT. DESCRIPTION - -__ __ AMOUNT UNENC QR TOTAL ttttittttRtttttWWWWtWtkt WkkiWWttWttttWtktktWWk#WWWtWWkWkWtktWkWWWk#t 1_96-6.0_ _MCEWAN_ TRAVEL -SERVICE _ 01677 _10.1-40,0_1112-6235_ _00251 $135,_00 7106 03/07/89.. 6642 AIRFARE/ADMIN/LCC MTG CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 OR TOTALWWaWttsrkWSWWkWWWtWstststtWWtWtWttsaWktWWSWWWWWstWWtWtWWWWWWSWWstsWW $135-00 4 3 J _R MCMULLEN_OI_I._C0. CITY OF AZUSA 1 - 116-0 000-1630 0.0.125 .. _S2,020..31___ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 001 L /INV/DIESEL FUEL L $0.00 PAY 19_07 FOR -03/09/89 _ - —DATE -03/09/8 VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ DESCR.IP_T_ION _ ___ --_ PROJ_# ACCOUNT. DESCRIPTION - -__ __ AMOUNT UNENC QR TOTAL ttttittttRtttttWWWWtWtkt WkkiWWttWttttWtktktWWk#WWWtWWkWkWtktWkWWWk#t 1_96-6.0_ _MCEWAN_ TRAVEL -SERVICE _ 01677 _10.1-40,0_1112-6235_ _00251 $135,_00 7106 03/07/89.. 6642 AIRFARE/ADMIN/LCC MTG CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 OR TOTALWWaWttsrkWSWWkWWWtWstststtWWtWtWttsaWktWWSWWWWWstWWtWtWWWWWWSWWstsWW $135-00 4 3 J _R MCMULLEN_OI_I._C0. CITY OF AZUSA 1 - 116-0 000-1630 0.0.125 .. _S2,020..31___ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 001 PAY 19_07 FOR -03/09/89 _ - —DATE -03/09/8 VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ DESCR.IP_T_ION _ ___ --_ PROJ_# ACCOUNT. DESCRIPTION - -__ __ AMOUNT UNENC QR TOTAL ttttittttRtttttWWWWtWtkt WkkiWWttWttttWtktktWWk#WWWtWWkWkWtktWkWWWk#t 1_96-6.0_ _MCEWAN_ TRAVEL -SERVICE _ 01677 _10.1-40,0_1112-6235_ _00251 $135,_00 7106 03/07/89.. 6642 AIRFARE/ADMIN/LCC MTG CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 OR TOTALWWaWttsrkWSWWkWWWtWstststtWWtWtWttsaWktWWSWWWWWstWWtWtWWWWWWSWWstsWW $135-00 4 3 J _R MCMULLEN_OI_I._C0. 0178510 1 - 116-0 000-1630 0.0.125 .. _S2,020..31___ 47723 03/07/89 _ 65423 DIESEL FUEL /INV/DIESEL FUEL $0.00 VENDOR T0734 wfffirkrrf rff if k}f+\}fr}f irwtiYt+4kiWikif kkii+f kr if kr4f itk}M}Wi+++kf $_2 0.2031 - -- R—BRIAN RBRIAN *MYERS - SILVER _BULLET_S 92583 101_300=0000-4728 00995__ $32.00 _03/08/89 65424 FORFEIT BOND REFUND 4 3 J _R MCMULLEN_OI_I._C0. 0178510 1 - 116-0 000-1630 0.0.125 .. _S2,020..31___ 47723 03/07/89 _ 65423 DIESEL FUEL /INV/DIESEL FUEL $0.00 VENDOR T0734 wfffirkrrf rff if k}f+\}fr}f irwtiYt+4kiWikif kkii+f kr if kr4f itk}M}Wi+++kf $_2 0.2031 - -- R—BRIAN RBRIAN *MYERS - SILVER _BULLET_S 92583 101_300=0000-4728 00995__ $32.00 _03/08/89 65424 FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 VEND_Q TOTAL rsffr+rrrrssrf i+w}++++s+r}+iwwwwkk}iiif+kakiiw+wr++}f++}wwkwaw}kwr}s f32. 00 _ R ANGELA—NELSON— 9259.0. 261-206-0_0.00-311.5 0.03_40 _$100_00__. __03/08/89 REFUND DUE TO CANCELLATION /DEPOSITS/FACILITY/SECUR $0.00 VENDOR TOTAL itf rf irrriiitrwfwWww+Wwtit}}tkiwwk tW#ikiktkf Mkwt}wttt4twwkktW•rti+t♦ $100.00_ R NOVA TECHNOLOGIES 03313 101-400-1611-6563 01560 $7.50 2629 03/07/89 65426 REPAIR SVCS POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL +f irkf affsfr+Wr+irfykrikriiiikrffswkikai+}++kwkif siwiikWk+ffi}wis}++ $7.50 R OWL ROCK PRODUCTS CO. 00191 101-400-1841-6563 02321 $106.71 20123 03/08/89 65427 DASHED CONC.SAND PARK MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-1841-6563 02322 639.97 20785 03/08/89 65427 AGG BASE PARK MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7120 00208___ _ _ _$203.10 20785 03/_08/89 _ 6.5_42.7 AGG BASE 701700 CAPITAL PROJS /B LDGS/CONST d MAJOR IMP $0.00 R OWL ROCK PRODUCTS CO. 0019_1 232-400-1911-8566 00279 $42.02 18957 03/_08/89 6542.7 AGC BASE 701700 WATER OPNS /MAINS/TRANS d DISTRIB $0.00 Ll �w L C PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00918 _ _ $92.46_ 83381_03/06/89 _ 65429___° J E OPNS /PRISONER MAINTENANCE SO 00 UNIFORM/LINEN SVCS POLIO PRUDENTIAL OVERALL SUPPLY 00412 101-400_1842-6.201 00291 $111.17 5.7522_03/06/89 _--65429 UNIFORM/LINEN SVCS CITY OF AZUSA STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER SUPPLY 00.4.12 PACE 0015 ./ TIME_ 14..19.:_07 -- - _ FOR_03/_09/89 -__-- _ _____ -- -_..__ _-.. DATE 03/09/89 MAINT /UNIFORMS 8 LAUNDRY PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POM CHK • I° J _ -DESCRIPTION----- -_ __ ._-_._ - PROD • ._ _ ACCOVNT-DESCRIPTION_. - _ _ .AMOUNT UNENC _J• STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 + O WL_ R O CK_P R O D U C T S_C.0 U/D 01630 ACG BABE 0014.1___232=400_1.911-6569 QL069 -_i 43. 30_21.0.7.1_03/ DATER OPNS /SERVICES/DATER/NEW 08/ 89 $0.00 _ 65427 ***-VENDOR TOTAL -$435._1.0 R BRIAN *POWER -L.IV_IXti87_2N 92585 10.1 -300=0_H -47a8 00943 $3200_ 03/_08/89 6]428 FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOT qI rrsrr*aawaw wwwwsarrartrsawrww+*wrsrrswwastswt«srr**+a+ratrrr rr**rw** f32..00 � J PRUDENTIAL_OVERNL"UPPLY 0091.2 101-400_1.611-6.575 0.0.911_ f86. 0.0-57519 03/06/89__ -_65929 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 L 'X rl J R PRUDENTIAL_OVERALLSUPP_LY_ 0.0412 ._SOL -40071.611-6575 ---- -_009.12___- f39..-58_57518 03/06/89 65429 _ UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R 0041.2 101-9.00_161.1-6575 009.1 _.3 $39.583.1636 03/_06/89_ 65429-�» _P.RUDENTIAL_OVERALL-SUP_P_LY UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R P_RVDENTIALOVERALL_SUP_P_LY _00412 1.01-400-1.611-6575 00914__ __. $86-00 _-3163-03/06/89 ___654i!9 _ b UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 ° R PRVOENTIAL-OVERALL_SU"--LY 00412 101-400_1.6.1.1_6575 _00.9_1-5 -_$_88_64 _05799 03/06/89 65429-__•1 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 ' R PRUDENTIAL OVERALL SU p PLY 00412 1_0.1-4.00-1611-6575 _ 0091.6____ _ $39.58 __83380 03/06/89____65429 • UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 ° R PRUDENTIAL_OVERALL SUPPLY 00412 101-400-1611-6575 0.0.917 $39.58 _8.3380 03/06/89 _ 65429 ' UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 �w L C PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00918 _ _ $92.46_ 83381_03/06/89 _ 65429___° J E OPNS /PRISONER MAINTENANCE SO 00 UNIFORM/LINEN SVCS POLIO PRUDENTIAL OVERALL SUPPLY 00412 101-400_1842-6.201 00291 $111.17 5.7522_03/06/89 _--65429 UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 SUPPLY 00.4.12 10-1-40071842-6201 _ 00292_ _.__$313.45__0.5.8_0_2 03/06/89 __65429 _PRUDENTIAL_OVERALL UNIFORM/LINEN SVCS _ STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 PRUDENTIAL OVERALL SUPPLY 004'12101-400_1842-6201 0029_3 _ $141.57 3.1640 03/06/89 _ _65429_ UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 J V A J J 1 CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 i I ME .07._ ____FOR _03 /_99/89.___ — .. _ -_ DATE 03/09/89 __T -14,: 1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J DESCRIPTION- __-.--__ --_____-_P_R07 N ---ACCOUNT- DESCRIPTION _- AMOUNT UNENC _. R_. PRUDENTIAL-OVERALL-SUPPLY--0041E __48:3.36 - 83384 03/06/89 - 65429_," UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS b LAUNDRY $0.00 R_P_RUDENTIAL-OVERALL.SUPP_LY 0.041-2 231-400-1931-6201__ _0.0231— .341.16 _31638 03/06/89 65429 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R PRUDENLIAL_OVERALL-SVP__P.L-Y Q_04_1-2 231=40.0-1931.=620100.272 117.60_ 57520-03/06/89 65429 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 L '' R PRUDENTIAL-OVERALL-SUPPLY-004-12-23-1-400-193-1_620-1— 00233 551.56 _05800 03/06/89 .65429 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 J • R �RUDEHT_I AL_OVERALL-5UP-P-L 00412 23.1=40.0_19_3.1-6201 0.0.234 5545..60-83782 03/06/89 _ __65429 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY 50.00 ' R P_RUDENTI AL_ OVERALL_5UPPLY _0.041.E_232_400_-1_91_1 -6201 ._0_0204 ___.. 552..78_57524.0.3/06/89 - 65429 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS d LAUNDRY 50.00 R PRUDENT-IAL_0_VERALL_SUP_P-LY 0141.2 232=400--1-911-6.201. _9920.5- — —546-._00_8338-6 03/06/89._. 65429 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS b LAUNDRY $0-00 PRUDENTIAL OVERALL SUPPLY 00412232-400-U-11-6201 00206_ __. 557_4631642 03/06/89_6.5429 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS d LAUNDRY $0.00 • �° R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00207 $224.46_ 03/06/89 UNO---LAUNDRY WATEROPNS RMS b AR/U 0 NE /0� R PRUDENTIAL SUPPLY 00412 233-400-192620100260 E3960 _05804 _57523 03/0689 -65429 65429e UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00261 $57.93-_ 31641 03/06/89 65429 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 ,J R o PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00262 $124.76 05803 03/06/89 65429J UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 . ,1 J Le R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00263 $53.40_ 83385 03/08/89 _654 29) I UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS b LAUNDRY 50.00 � Ll J R PRUDENTIAL OVERALL SUPPLY 0041.2 243-400-1413-6201 00098 $4.40 31644 03/06/89 _- 65429 ..1 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS d LAUNDRY $0.00 ^ �^ R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00099 $4.40 05806 03/06/89 65429 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS d LAUNDRY $0.00 r 'SJ FINANCE-PA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 •J �_T IM E-_1-4_2 9:_07- /_ - -FOR-0309/89 __ -- - - DATE_03/09/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK $ J PROS_g _ACCOUNT-DESCRIP_TION _ _ ---AMOUNT UNENC _DESCRIP_TION_ - - _ PRUDENT_IAL-OVERAII SUPPLY _ 0.04.1.2 .243-400-1413-6201 001nn _$4.40-57526-03/06/89 5429 65429J, - UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS & LAUNDRY $0.00 - _PRUDENTIAL-OVERALL-SUP_P_LY__. 00412 243-400-14.13-6201 _0.0.1.0.1 --$4_40-. 83388 03/06/89 .- -65429 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL -OVERALL_ SUP_ PLY -0 0 412 243-400-1844-6201 0.0182 $19__0.6- 31.643-03/06/89_- 65429 j UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL 0.041.2- 243-400_1844-6201 __00183 $19.0605805 03/06/89 65429 -OVERALL -SUPPLY _ UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 J •,'I ., P_R UDENS.IAL_OVERALL�VP P_LY 0o4]P 293400-1894-6201 0.0189 f19._Ofi�_/_06 352503 /_89 _ _ --65429 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL -OVERALL_ SUP.P_LY _00_412_243-400-1 a44=6201 _00185_. _.__-_$ 19. 06_83387_ 03/ O 6/_89 65429_ UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 b �- L, •**_VENIIOR_TOTAL- "_**kf;tt#t#rt###w###_ff*tikkth##.liiti*ft*k####f##+#tf f $2566.74 , . _. b v .,OWIK-CODE X1925 1_01-40.0-1.811-6503__-00182- - 4836..25___ _.03/07/89 __65432 89 PENAL/VEHICLE CODE BOOKS POLICE OPNS /BOOKS $0.00 •+# ENl10R TOSAL 5_• $.836..25--- :J0 R, T. 00688. 233=400_1_@21--8168 00460 $1.7,844.08 - 50.627 03/07/89 65433 .I _ -C.ORPORATI9N TRANSFORMER ELECTRIC OPNS /LINE TRANSFORMERS $0.00 ••+ VENDOR TOTAL # * +*•tit#kt#f*tYt#*k##}*w#!ff*#tk*##•##*;•*;iFlf#if#•*#tit+##• $17,844.08 - ----- :d b R DAWN sSANOOVAL 9.0701 1_01-3.00-000_0-4728 0093_6 $32.-00 03/07/89_-_ 65434__• • FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 b L: VENDOR TOTAL iii+######wwf•tf••t#h##•##t;ikYlffY#tt#kt#ikk;#f #i#••tk;#i;+i##ti•tt $32.00__ _._. _.___,^ J " � YSCHOBER - R M.ICHAEL_OND ._9.2586 10_1-300-0000-4728 00942 _ f1-6.00 03/08/89 66435_ _KRUEGERS FORFEIT BREFUND /FEES/ADULT SPORTS $0.00 wYw VENDOR TOTAL t*ttttiYt#t#Y4###tfYtit######*#t#Ytit#*#t#####fYtYtiFt#t###ttYtYY#*f $16.00 '• R SMART &_ FINAL 10-1-400-1711-6625 01595 $247,01_ -94345 03/07/89 65436 _�^^ - -IRIS _CO. _ _ CANDY PURCHASE _.-00140 RECREATION /PROGRAM EXPENSES $0.00 e b - b a • b V i*! u t R SPIEGEL & MCOIARM_I_D 0.0.133 233-400-1_9.21_8323__ - 008.52 ____$4,448_,.52_ _03/08/89_ 101-300-0000-472800932 65438 VARIOUS LEGAL SUITS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL FORFEIT $0.00 CITY OF AZUSA /FEES/ADULT $4-,_4_-48_,_52 $0.00 \ �.+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 14+19 -OZ _ —_ FOR. 03/09/89 __ __ ___ R TAYLOR-JETT-_COMPANY_INC.. DATE 03/09/89 k- 11 �'I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • /INV/MATERIALS & DESCRIPTION PROJ # ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC R TAYLOR-JETT COMPANY INC. 00423 233=116-0000-160_I-01194__ $276.90_--20913. 03/07/89 65439 VARIOUS •+!_VENDOR_TOTAL_r«rA�lr*r*r*••*•rM*f*w4F*wrti!**irl+++rt+++*rrtri*r*wi+��r*rir�+_+r++r____,___ {247.01 SUPPLIE $0.00 VENDOR TOTAL w•iwrit*Rr****s!!**iiittttttttis*r**Rltslr*rwRw**rtss*tswsR*tw+rRsis $3,348.25 - .R__ SOVTHERN_CALI F_._ 6A5 _C 0._—_— __.__00026. 101-400-1843-6910 00404.__ _._ $1,319.39 ___ 03/07/89 _ 65437 725 N ALAMEDA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R DUAYNE l.. 03348 101-400-1711-6445 00351 $24.00 _ _ 03/08/89 _ _68440 OFFICIAL •ii V N R TOTAL !*R**w**rrir*w*r*rri t*rrr+wri***t*i*sits+*****RRs*rFri*ri**r*rrast• f_1.. 319_,39 $0.00 R DUAYNE *TEVERBAUGH 03348 101-400-1711-6445 00352 _ _ _ _ $30._00 03/08/89 65440 b V i*! u t R SPIEGEL & MCOIARM_I_D 0.0.133 233-400-1_9.21_8323__ - 008.52 ____$4,448_,.52_ _03/08/89_ 101-300-0000-472800932 65438 VARIOUS LEGAL SUITS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL FORFEIT $0.00 VENDOR TOTAL_***s*asarit*riittts*rttia*rr***istsitww*R+***tatt+i*******ir*tis*1st /FEES/ADULT $4-,_4_-48_,_52 $0.00 R TAYLOR-JETT-_COMPANY_INC.. ._00423 233=11.6=00.0.0-L6O1 01_1_93__._ _ f3, 071.35 _1.9650_03/_07/89_ _.65439 VARIOUS SUPPLIES /INV/MATERIALS & SUPPLIE $0.00 R TAYLOR-JETT COMPANY INC. 00423 233=116-0000-160_I-01194__ $276.90_--20913. 03/07/89 65439 VARIOUS SUPPLIES /INV/MATERIALS 8 SUPPLIE $0.00 VENDOR TOTAL w•iwrit*Rr****s!!**iiittttttttis*r**Rltslr*rwRw**rtss*tswsR*tw+rRsis $3,348.25 R DUAYNE *TEVERBAUGH 03348 101-400-1711-6445 00351 $24.00 _ _ 03/08/89 _ _68440 OFFICIAL FEES/BASKETBALL RECREATION /OFFICIATION FEES $0.00 R DUAYNE *TEVERBAUGH 03348 101-400-1711-6445 00352 _ _ _ _ $30._00 03/08/89 65440 OFFICIAL FEES/BASKETBALL RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL *tti<tiiitiritlli*rrtt**t*****iiitt*ttrti****i*tktit+ttttrlri**ttt*• $54.00 R HAROLD_*_TORRES 90311 101-300-0000-4728 00934 $32.00 _ _ 03/07/89 FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL *srt****RRRRRsssrRRRRrssrsrR R+RRRrrsrrRRrsIRRrRRRRRsrsRRr RaRRRRsrRt♦ $32.00_ R LAVON G.-R.D. *URBONAS 00261 121-400-1721-6660 00038 _ $315.00 03_/07/89 SITE VISITS/FEBRUARY 89 SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS $0.00 VENDOR TOTAL kiRiti♦*R**R**R*♦*RRRi*YRttit**RRtiRRw*i***t *!*•rtRittii••iR ltl R*trw $315.00 65441 65442 R JAMES *VANETTES 01892 101-300-0000-472800932 $32.00 03/07/69 65.4.43 FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 • • b J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE U019 'J T IME -1-4 :-19-:-07 _ FOR_03/09/_69 - - DATE _03/.09189 l.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J DESCR IPSIDN _.- PROd_N_ ACCOUNT_ DESCRIP_T_ION-_ -- -AMOUNT.UNENC -_-- B ++# VENDORTOSAL f#f#iffk}}##ttk#t*#tf n4fnnfft*111*4t+n#f nnffkntnifft#ttif nfffnn#f kt# $32_0.0 PUBLISHING -COMPANY 00269_ 101-900_18 U-6509 _ 0.0.0.64 455.64 __ 03/08/89____65444_. __WEST CALIF.CODES POCKET PARTS PLANNING /PUBLICATIONS/OTHER 40.00 V ,� t## YEN09B LO T.AL ww*wtttf*:**w***w***f#***tww*ft*f***f*#af***tt#*t**t**rtfft**«ffwtfa 455_.64° R WESTER N__D.I SPOSAL_COMPANY _-_ 0.0_279 _118-400-11_1-4 6650 _00024 $-162.42 ZP135_ 03/07/89 __65995 _- ,' COMM REHAB CONSTR DEBRIS 900700 COMM DEV BLK GT /REHABILITATION COSTS $0.00 L " a}} VENDOR_LOZA.L_xft#fiffnf k}R1t##i#ikkkk}#fi#f nnkktt#t+kt#k##nknnf tt}i#*i#ffwt}htitf s1k2.-92 'I '.I Y TIRE -SALES-. _ 001_1.3 _101..-900-161.1sG825 .. _ _ 01382 _ 18_4.14_ 49200_03/_98/89 __65446 _ DISC.PADS,GREASE SEALS,BEARING POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 31 R_.. Y__TIRE_SALES_ 00113_1.0.1-400_161_1-6825_ 0.1.383 _. _ - 410.38 _ 49.264_03/08/89 65446 LUSE,OIL FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 v R Y -TIRE -SALES_ _00113- _101_90.0.-1611-6825 _ .01384 __ - -_.__ $24.83 __ 49675 03/08/89.._.__ 65446 b, bbb _ LUBE,OIL FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 IIS" R 0014.3 _101-400=1.61 1-68250_L3g5 _ - _$67.44 49412.03/08/89 _ 65446. _YTIRE_SALES BRAKE LIGHT SWITCH POLICE OPNS /MAINT & REPAIR/VEHICLE s0.00 .' R Y TIRfi SALES 00.1_1.3_ 101-400-1611-6825_ 01386____$2S 20 49.677 03/08/89 65446 _I•. '• LUBE,OIL FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00RY •, l �e_ LRE�AL E_S 00113 101-400-1.611-6825 01387 $10.6.97 49267-07/08/8.9 _65446 II LUBE,OIL,FILTER,SAFETY CHECK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ' R Y TIRE SALES 00113 101-400=1611-6825 01388 $66.57 49609 03/08/89 .65446) �. DOOR LOCK SWITCH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00- L R Y TIRE SALES 00113 101=400-1611-6825 _ 01389 6273-49 4960_0-03/08/59 65446 LUBE,OIL,FILTER,WHEEL ALIGNMT POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 I C R Y TIRE -SALES 00-113 243=40.0_1844-6560 02273__. - __ _$39.95 _- - 49474 03/08/89 _65446 _ l WHEEL ALIGNMENT CENTRAL GARAGE /REPAIR PARTS $0.00 L J Y TIRESALES 0_01_13_ 243-400-1844-6560 02274 $176.41 4947103/08/89 65.446 •• LIGHT CENTRAL GARAGE /REPAIR PARTS $0.00 %w d f' b J • • V FINANCE-FA310 TIME 14_-19:07 1. PAY VENDOR NAME DESCRIPTION .. ___R_Y TIRE_SALES_ TIRES R Y TIRE SALES_ WHEEL CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/09/89 VND N ACCOUNT NUMBER TRN N AMOUNT PROD N ACCOUNT DESCRIPTION i PAGE 0020 J DATE 03/09/89l INV/REF DATE PON CHK N J AMOUNT UNENC 243-400-.1844-6560 - 02275 02275. - -__ —_ 469_ 50—_49676 03/08/89 _ _00.11.3 CENTRAL GARAGE /REPAIR PARTS $0.00 00113 _ 243-400-1844-6560 02276_ $39.95 49482 03/08/89 _ CENTRAL GARAGE /REPAIR PARTS $0.00 stt**s*ws*a+st**********s**rtssss***taus**srs $984.83— ...__.—.. 65446 65446 ' •4a PAY _CODE T_OTAL_+r*rr:#+*rt#tw+t+wwrtt4tt#swt#atrw�tr+x+#S+**4M1ttttw*tttrt++rtrwrr++rt+a _ $82,469.36 5 ACEA 01545 261-205-00_0.0-3020 00086 $360.0.0 _ 03/08/89 65447 ° "I A.C.E.A. DUES/PP END 03-04-89 /DUES PAYABLE/ACEA $0.00 J •+• VENDOR TOTAL++##*r##r++ssarttttsrtrtrtrtrtrt#rtt+ws4*ss+wrtrt*tt+rtwr�xtrtt�wttrttwtrt#tt#+++ $360__0.0 ri ' S MIGUEL_7_. *ALAI�IIZ 007_89 101-40.0z1_S00-6230000_L4 $IS.. 00 _03/08/89 65448_'; MEMBERSHIP DUES CITY LIBRARY /DUES d SUBSCRIPTIONS $0.00 J � ;S MIGUEL J. *ALANIZ 00789 101-400_1.500-6235 0005_6 __ $42.,95_ 03/08/89 65448 _ x VARIOUS MTGS,LUNCHEONS CITY LIBRARY /MEETINGS b CONVENTIONS $0.00 s S MIGUEL J. •ALANIZ 00789 101-400-1500-6503 01094 $12_84 03/08/89 6S448 �'. BOOKS CITY LIBRARY /BOOKS CITY 10.00 O S MIGUEL S. *ALANIZ 00789 101-400-1500-6518 00010 41_7.45 07/08/89 65448 MAIL COSTS CITY LIBRARY /POSTAGE $0.00 i J 5 S MIGUEL J. *ALANIZ 00789 101-400-1500-6530 00374 _ __ _$37.04 03/08/89 65448 _ REIMB.CHRISTMAS CARDS/MISC. CITY LIBRARY /SUPPLIES/OFFICE 10.00 � h I J +rr VENDOR TOTAL riri*wrti*i+R+4441##i##++4i4tt+w4t++wr+i4t+++41411•#+r4w4#+r+ii $125.28 p9 14. S AMERICAN_ LIBRARY ASSOC. 02101 101-400-1500-6235 00057 _ $75.00 03/08/89 65449_ ALA MEM.RENEW/ CITY LIBRARY /MEETINGS d CONVENTIONS $0.00 V L° +*+ VENDOR TOTAL+_*_+attst*a*+**sss*+*ttssttst sw*s++*st++++*+#+ww*waststs++++#tw•++++r 1175.00 _ IIs / is 5 AZUSA AGR WATER COMPANY 00_0 232-400-1911-8655 00076 63 _$650.00 03/08/89 65450_ a, NORTH,SOUTH WELLS WATER USED WATER OPNS /WATER/PURCHASED $0.00 ' !j J $80.00 03/07/89_ 65456 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /CAFE PAGE 0021 Lr CITY OF AZUSA 01572 241-205-0000-3065 00761 $80.00 03/07/89_ 65456 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /CAFE PAGE 0021 _TIME _14-19-�07 - -----FOR 03/09/89— ---- ii t**i*titikiis#ttksiFiiiai — DATE -03/09/89 - - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • __. DESCRIPTION- — — PROD-• ACCOUNT_ DESCRIPTION--__ _ _._—__-AMOUNT_UNENC $0.00 _ _5650_0.0 - R AZUSA_CLTY_FED CREDIT -UNION __ 01.305_ EG1=205-00.00-3035 00.1.69.. 522,892.72 03/08/89._._ _ 65451 CREDIT UNION DED/PP END.03-04 /CREDIT UNION PAYABLE $0.00 VENDOR 22,.892..72 S BANK -OF -AMERICA _.- 01810 261-205-0000-30.01 __00175 $43,915_27 03/08/89 -__.65452 FED.WITH./PP ENDING 03-04-89 /TAXES PBL/WITHHELD/FED $0.00 S BANK -QF -AMERICA 01310 261-205-0000=3003 00173 $2,930._08 _03/08/89 65452 F.I.C.A. MEDICARE/PP END.03-04 /TAXES PAYABLE/FICA 10.00 _#�rt_r-VENDOR TOTAL!##+R�rk�si#_s_��+xMi+�#_rr#si±ri�a_�#ti#k+##i S_CALI F_FRANCHI SE -TAX -BOARD -0-1.303-261 -205-000 0-30 9 9--"398 $_118..15. 03/08/89. _.6$453 CASE•570Z68138MACI/PP END.3-04 /P/R DED WITHHELD/OTHER $0.00 rt**VENQOR TOTAL tiit#tssskikkik###tttikkiki#ikitt*tis#»t*rtki#kk###k#t#R#rtiiik####*#♦ .1.5 S CI T_Y OFA ZUS&F AYR" T 00355 261-205-0000-2-7-60 0018.0 $217 278.44 03/08/89 _ 65454 PRMS/PP ENDING 03-04-89 /WAGES 6 SALARIES PAYABL $0.00 at♦ VENDOR TOTAL.It#t#i♦it**ikkttk#kkiti4tti*+#t;i#ttkitittirtkk##t#rt#kt*kti*irt#iti##• $217.,278.44 _ COURT TRV5IEE, L.A.- CASE•D045962/PP END.03-04-89 /P/R DED WITHHELD/OTHER $0.00 OR TOTAL♦}}}}}}}}}}ktiRtR#ts}#tt*}4}i#*t#»ks}#sr*}}yR»#»ir}Rf}}s*}}}*R*HR}} $141.23 JOE *CVETEZAR 01572 241-205-0000-3065 00761 $80.00 03/07/89_ 65456 MISC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 NDOR TOTALsYir*tssikikkak#tt#t*kikkirtii###triiittak ii t**i*titikiis#ttksiFiiiai __ .__f-80.00_ DEWAYNE *ELDRIDGE 01867 101-400-1611-6220 00968 $241.2S____03/07/89 - 65457 DRUG INFLU.COURSE/D.ELDRIDGE POLICE OPNS /TRAINING SCHOOLS $0.00 C J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ $50.00_ ___ PAGE 0022 -TIME-14:1.9_:_07 .— _ FOR 03/09/89 ._ - $0.00 DATE 03/09/89_ PAY VENDOR NAME VND * ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK N DESCRIPTION_-..___ _-. __ -___ _- PROJ * - ACCOUNT DESCRIPTION__ AMOUNT UNENC _$115.38___ t*r V.ENDOR_TOTAL **a -$—FRESNO _ UITHHELD/OTHER $0.00 a** DEPT 01128_2fi 1-205-0000-3005 0.0.172__ £10,987.95 _03/08/_89 __ —65458 —S _-EMPLOYMENT-DEVELOPMENT STATE TAX/PP ENDING 03-04-89 /TAXES PBL/UITHHELD/STAT _ $0.00 a*a yENDOR TOTAL Garai**ti*iikkakka#ktit ata iikkik ataaRkktitaiikkktkakkttttikk4kkkiikt $10,987.95 __6546 65462 65463 65464 65465 • 0 J J U 0 G J V 0 5 SAMUEL_C. *FLEM.ING 00182 101-400-1_61.1.-6220 - 09966 _ - _ $50.00_ ___ _03/ _03/07/89 TRAVEL EXPENSE POLICE OPNS /TRAINING SCHOOLS $0.00 #r# VENOOR_TOS3l**a**+r#r#•critarr++#k*rr*ratkr#asstisrtr#w*##krtttt**»i**#rkarssras $50.00-- _ --- COUNTY_D.ISTRICT ATTY 01302 26.1-205-00.00-3099 0347 _$115.38___ 03/08/89 -$—FRESNO CASEA272810-4/PP END.03-04-89 /P/R DED UITHHELD/OTHER $0.00 a** VENO.OR--- TOTAL *****aar}r}r}*t*t*tssr}wrrs}**#t#*»tri aaa##44}}tastwt}4w4»at}tstsssw __$1.15.38 S ROSANNA _02077 241-205-0000=3065 0.0763__ ________$53.55_._ _ 03/08/89 _*GALLEGO_ REIMB. OF CAFE.BENEFIT PLAN /CAFE PBL/EMPLOYEE UNAPP *0.00 wt• VENDOR TOTAL r♦raiw**•rrrrrW*rr!!!rlrrwrtw*W*!*aw!*i*itraW##wW»*rrar*r rWWr»r*W*!# {53.55_ 8 GREAT WESTERN SAV LOAN ASSOC 00876 261-205-0000-3010 _.00176 _05,853.62 03/08/89 _& _ _ DEF.COMP/PP ENDING 03-04-89 /DEFERRED COMP PAYABLE $0.00 !** VENDOR TOTAL •Warrlrrat*rasa#rrrra#arWiwrr*!#Wrr+rrrrkrrr*rt*krr rtrtrrtrtrrtrarrrrasa $5, 853.62 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-20S-0000-30300006_6 _- _ $679.53 . _. _..... 03/08/89 —__ ____. _.__. _ _ __.._ I B.E.W.PP ENDING 03-04-89 /DUES PAYABLE/IBEU $0.00 rrr VENDOR TOTAL ra**rr#ww#*r#*krrwsrr#rrrrratr*tsrtrrtt*rrrrr!**#WWr*#rt•rr*klrrrr4*r 1679.53 8 INT'L LAW ENFORCEMENT TRAINING 03150 101-400-1611-6235 0032.3 _ _ $100.00 _ 03/07/89 SEMINAR/J.REED/S.GONZALEZ POLICE OPNS /MEETINGS & CONVENTIONS *0.00 rww VENDOR TOTAL *100.00 INTERNAL REVENUE SERVICE: ACS 02128 26_1_-205_-0_000-3_0_99 ______00393 _ *220.00 03/08/89 _ _S ACCTAS66-94-2651/PP END.03-04 /P/R DED WITHHELD/OTHER *0.00 __6546 65462 65463 65464 65465 • 0 J J U 0 G J V 0 • • I J '. FINANCE-FA310 -_ _TIME -1_419, 07- PAY VENDOR NAME 1. CITY OF AZU5A PRELIMINARY WARRANT REGISTER FOR. 03/09/89 _ VND 4 ACCOUNT NUMBER TRN 4 AMOUNT PROJ 4 ACCOUNT__DESCRIPTION PAGE 0023) DATE 03/09/89-�� INV/FEF DATE POO CHK O J AMOUNT UNENC wt+rkk_kw•#ww+#_r_#krrt rrs W+x+#w+x±#�tr4*4}wr4 w_tf4r_!4+ 4220__00 Ii 'I S JOE_GUARRERA.-P_ET_TY_CASH _ 00880_— 125-400_17_4_L-6225 _ ._00003 S _LYNDA_*JONE5 ..__02229 24 L--205-0.00.0=3065__00759_- 53.20 _03/08/89__ 65466 DENTAL REIM13URS /CAFE PBL/EMPLOYEE UNAPP OSCO DRUG 3SIS29 HEAD START PROG /TRAINING MATERIALS 40.00 *** END.DR-TOTAL iik+itt##wkWrtii#tktk#4#ti###W#t##k##########t####i###k#kk###W##tt#tk 511.9-6.0 - d 6: S LINCOLN NATI.ONAL_PENSION 03126 261=205=0000-3010 00177 _ _..—$ 1,560.02 _03/08/89 65468 S JOE _GUARRERA�P_ETLLCASH- 00880 125-400=1_741-6350 o0g07 ;9.31 __03/08/89__6S466_ 03/08/89 -6S466— VFNn nR Tn TAl M EDICATION5 MEDICATION5 351829 HEAD START PROG /MEDICAL SERVICES 10.00 $32.00 03/08/89 65471 • •' ---$--EUGENE REIMS/PRESCRIPTIONS,CHARIABLE /CAFE PBL/EMPLOYEE UNAPP 40.00 JOE_GUARRERA-PET_TLCASH. 00880 125-_400-1.741-6530 00.019 __;2__15 __ .03/08/89 65466__ VARIOUS SUPPLIES b 351829 HEAD START PROG /SUPPLIES/OFFICE ;0.00 1.. -� S JQE-GUARRERA._P_ET_T_Y CASH 00880 125-400-1_7.41=6563 00026 ;900 03/_08/89 _65466 4 I,. CLASSROOM SUPPLIES 351829 HEAD START PROG /SUPPLIES/SPECIAL $0.00 S__ TOE_GUARRERA.-P_ET_T'LCASH_ 00880 _x.ES-400-1741-6563--00027 _ ..$82-50-- __ __03/0B/89 65466 �- SNACKS FOR CHILDREN 351829 HEAD START PROG /SUPPLIES/SPECIAL $0.00 '° !ort VEN DORSO_TAC_+_tfrr��y_g.}t7rr.wtr_#�kf�r_+#rw�r�r#W#+r�a4r#_###_rt �t##kkrw+±+w#Wts�rs�rsk E10.1_.i6 __. _ J I,' $28.3__00 SCHOOLS $283_00 03/07/89 s0.00 _ 65469 S _LYNDA_*JONE5 ..__02229 24 L--205-0.00.0=3065__00759_- i_11.9_..60 __ _-____03/07/89 ___-_ 65467 DENTAL REIM13URS /CAFE PBL/EMPLOYEE UNAPP s0.00 S MARSHALL 03171 261-205-0_000-3099 _ 00394 ___*424.99 _03/08/89 -_65470- *** END.DR-TOTAL iik+itt##wkWrtii#tktk#4#ti###W#t##k##########t####i###k#kk###W##tt#tk 511.9-6.0 - d 6: S LINCOLN NATI.ONAL_PENSION 03126 261=205=0000-3010 00177 _ _..—$ 1,560.02 _03/08/89 65468 ' DEF.COMP/PP ENDING 03-04-89 /DEFERRED COMP PAYABLE s0.00 rrr VENDOR TOTAL ++++r#r•rt++r++rr+w+++rrrrtrrrtw Y.+rtrr+++++rwwrtr+w+*+t+rr+rkrtr r_+r++r++ 1424.9_9_ VFNn nR Tn TAl J S BARBARA *LUCAS 924L7_101-400-1611-6220 00974 RECORDS COURSE POLICE OPNS /TRAINING VENDOR TOTAL 44441#kkrtkkttkkk#tkrtt+krtt+rt#k#+#tkit##k#t4#tt#Wkkt#++k4#rtttr#+kkki $28.3__00 SCHOOLS $283_00 03/07/89 s0.00 _ 65469 S MARSHALL 03171 261-205-0_000-3099 _ 00394 ___*424.99 _03/08/89 -_65470- _OF _MUNICIPAL _COURTS - '• COURT CASE49785BS/PP END.03-04 /P/R DED WITHHELD/OTHER s0.00 pL rrr VENDOR TOTAL ++++r#r•rt++r++rr+w+++rrrrtrrrtw Y.+rtrr+++++rwwrtr+w+*+t+rr+rkrtr r_+r++r++ 1424.9_9_ V Lp L, V -F._ *MOSES_ _ 00905 241-205-0000-3065 00764 $32.00 03/08/89 65471 • •' ---$--EUGENE REIMS/PRESCRIPTIONS,CHARIABLE /CAFE PBL/EMPLOYEE UNAPP 40.00 r' b ' b -� l.. CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE U024 _TIME -14-1.9__07_ _ ___ FOR 03[09 /_89.–._–. __.___ DATE 03/09/09 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK $ J DESCRIPTION _ _. _- __ –___._ PROD * ACCOUNT DE5CRIPTION AMOUNT UNENC Mrs VENOQR TO.T.AL 't•wYk}i#rYYRWrt}>iYYFYY}}##Ykk irR4>kWTWY4Yt}k4Y#>}YkYYVWr#ki}Vitt»> {32.00__. _ -- --_J" • _-5 ___TONY _+NARANJO 02891 10.1-400-111[6235- 00299___.03/07/89 __ 65472_ TRAVEL EXPENSE REFUND CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 •tt VENDOR TOTAL iwrias>kkktwt#wrsti}iiwiWk#wt#ri4it#k#W>iw ikkkkkti#Wtrts####rk##itikt _$100_2.0 –_ _____ �• S OHIO CAPITAL AMERICAN LIFE SNS 00348 241-400-1213-6721 ___00043___ S644.38 - _ _-. 03/07/89 _65473], ACC/CANCERAID INS/MARCH 89 EMPL BENEFITS /INS/GROUP ACCIDENT PREM *0.00 ♦r• VENDOR TOTAL}#}t}R#+#iRtRR4t>}#t#ktY>#Yt>}4#t#tt>k###ktYY}t}k>}#tt#kYttt}}»###f $-644_38 _ � J —$—ORANGE CTY RESERVE–COORDINAT.RS 03347 1_0_1=400_1611-6235 __00327 – $160_00 03/08/89 __. 65474 • REGISTRATION RESERVE OFFICERS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 J +++ vFND91?-T OSA[ wktw Ri#ti iii#}tkkrt#144###t##+#t#t}rtw##wst i4tk#irt>k>i#t4#i#ik#}»t>t i_1.60_,-00 J 5 PMBF INSURANCE _ 01032 1014001711-6-6.25 0.1599 $_60__00 03/07/89 - 65475 REGISTRATION COSTS/SOFTBALL RECREATION /PROGRAM EXPENSES $0.00 ,� • 5 PMBF INSURANCE_ 01032 101-400-1711-6625 01601 $345-.00 03/07/89 .__65475 .J REGISTRATION COSTS/BASKETBALL RECREATION /PROGRAM EXPENSES $0.00 sss VENDOR TOTAL ww#t+++44kirttiittiit#ttii#t####t#ktMikttittt#k##ii##kwwtk4}i i4 st #krt! $405.00 – S ANDREU J. *RODRIGUEZ 01211 101-400-1611-6220 00972 $241 SO _ _03/07/89 6S476 i. J DRUG INFLUENCE COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 J.a ♦wR VENDOR TOTAL •wfiR>•»twf ti wwtRiffft}f4Y>ttf>}it#Y}wi#f>f iwwi#R}Rf tRi}}##fR♦tf •>t $241.50 _ S SUZANNE_ wSCHIP PLECK 01044 101-400-1500-6235 _ 00054 $32.75 03/08/89 65477 EXPENSE REIMBURS CITY LIBRARY /MEETINGS & CONVENTIONS $0.00 sts VENDOR TOTAL rwtai•»sitttttitttRfftRtw4#ts#it#tRsstaart iiiiitti•#>Rs######tstssk (32.75 _- J S RALPH E. •SMITH_ 0097.3 101-400-1611-6220 00970 _ _ *397.25 03/07/89 _ 6S478 SAFETY/FIELD TACTICS POLICE OPNS /TRAINING SCHOOLS $0.00 u I:: O :o � v _ v� llllly ` L " l.. CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE U024 _TIME -14-1.9__07_ _ ___ FOR 03[09 /_89.–._–. __.___ DATE 03/09/09 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK $ J DESCRIPTION _ _. _- __ –___._ PROD * ACCOUNT DE5CRIPTION AMOUNT UNENC Mrs VENOQR TO.T.AL 't•wYk}i#rYYRWrt}>iYYFYY}}##Ykk irR4>kWTWY4Yt}k4Y#>}YkYYVWr#ki}Vitt»> {32.00__. _ -- --_J" • _-5 ___TONY _+NARANJO 02891 10.1-400-111[6235- 00299___.03/07/89 __ 65472_ TRAVEL EXPENSE REFUND CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 •tt VENDOR TOTAL iwrias>kkktwt#wrsti}iiwiWk#wt#ri4it#k#W>iw ikkkkkti#Wtrts####rk##itikt _$100_2.0 –_ _____ �• S OHIO CAPITAL AMERICAN LIFE SNS 00348 241-400-1213-6721 ___00043___ S644.38 - _ _-. 03/07/89 _65473], ACC/CANCERAID INS/MARCH 89 EMPL BENEFITS /INS/GROUP ACCIDENT PREM *0.00 ♦r• VENDOR TOTAL}#}t}R#+#iRtRR4t>}#t#ktY>#Yt>}4#t#tt>k###ktYY}t}k>}#tt#kYttt}}»###f $-644_38 _ � J —$—ORANGE CTY RESERVE–COORDINAT.RS 03347 1_0_1=400_1611-6235 __00327 – $160_00 03/08/89 __. 65474 • REGISTRATION RESERVE OFFICERS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 J +++ vFND91?-T OSA[ wktw Ri#ti iii#}tkkrt#144###t##+#t#t}rtw##wst i4tk#irt>k>i#t4#i#ik#}»t>t i_1.60_,-00 J 5 PMBF INSURANCE _ 01032 1014001711-6-6.25 0.1599 $_60__00 03/07/89 - 65475 REGISTRATION COSTS/SOFTBALL RECREATION /PROGRAM EXPENSES $0.00 ,� • 5 PMBF INSURANCE_ 01032 101-400-1711-6625 01601 $345-.00 03/07/89 .__65475 .J REGISTRATION COSTS/BASKETBALL RECREATION /PROGRAM EXPENSES $0.00 sss VENDOR TOTAL ww#t+++44kirttiittiit#ttii#t####t#ktMikttittt#k##ii##kwwtk4}i i4 st #krt! $405.00 – S ANDREU J. *RODRIGUEZ 01211 101-400-1611-6220 00972 $241 SO _ _03/07/89 6S476 i. J DRUG INFLUENCE COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 J.a ♦wR VENDOR TOTAL •wfiR>•»twf ti wwtRiffft}f4Y>ttf>}it#Y}wi#f>f iwwi#R}Rf tRi}}##fR♦tf •>t $241.50 _ S SUZANNE_ wSCHIP PLECK 01044 101-400-1500-6235 _ 00054 $32.75 03/08/89 65477 EXPENSE REIMBURS CITY LIBRARY /MEETINGS & CONVENTIONS $0.00 sts VENDOR TOTAL rwtai•»sitttttitttRfftRtw4#ts#it#tRsstaart iiiiitti•#>Rs######tstssk (32.75 _- J S RALPH E. •SMITH_ 0097.3 101-400-1611-6220 00970 _ _ *397.25 03/07/89 _ 6S478 SAFETY/FIELD TACTICS POLICE OPNS /TRAINING SCHOOLS $0.00 u I:: O :o • !� J �U1 lJ L. ttt 00363 101_115-0000-1408 CITY OF AZUSA _VENDOR TOTAL_tf_tt!_tfit_tt_t_itf_ftt#_tsttf_fi 4ttttr_t_t_?_rttt t_?t!M_tft_tt t_t t!'F_ttTtfL*#,!t_t_4tks f347�5 - _ TV -- - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT T.I ME_1.4-:_1.9:07.__. - ___ FOR_03/.09/_89-- __ DATE 03/09/89_ _ 03/08/89 65484 _AZUSA _CHAMBER _OF BREAKFAST MTG/MOUNTJOY,STEEL 8 U_S_-POST_OFF_IGE _ _00426 231-400c1931-6518 001.20 $10,00.0--00_ 1. �I FROM AZUSA REDEV AC PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • _VENQOfl-TOTAL tllttti4t4iitttlw#ttiitltti44#ktttil4tiMkt it 4ltwwitttw444w#itttitlki ;10_._00.00.0 OESCRIP_T_lON ___ _— _ — PROS_A. ____ ACCOUNT -DESCRIPTION _ _-_. -- AMOUNT UNENC L. ttt Y « AZUSA_ CHAMBER_ OF COMMERCE 00363 101_115-0000-1408 00829 _VENDOR TOTAL_tf_tt!_tfit_tt_t_itf_ftt#_tsttf_fi 4ttttr_t_t_?_rttt t_?t!M_tft_tt t_t t!'F_ttTtfL*#,!t_t_4tks f347�5 - -- - S ROBERT *TALLEY ._.__00097_ — 101-400-41.2_6240_ _000&1 _ f12. 00. _—. 03/07/89_.__ 65479 AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT s0.00 0036310111111.5=0000-1408 -YEAODR TOTA 12...00 _ 03/08/89 65484 _AZUSA _CHAMBER _OF BREAKFAST MTG/MOUNTJOY,STEEL 8 U_S_-POST_OFF_IGE _ _00426 231-400c1931-6518 001.20 $10,00.0--00_ 03/08/89- ____6S480__ FROM AZUSA REDEV AC REPLENISH MAIL METER CONSUMER SVCS /POSTAGE $0.00 lkkkYttitkk kkiiiiiki+tkitikktll _VENQOfl-TOTAL tllttti4t4iitttlw#ttiitltti44#ktttil4tiMkt it 4ltwwitttw444w#itttitlki ;10_._00.00.0 _ _02034_ S WAY CAMPAIGN__ - _ __01379 261-205-0000-3095_-00021 $336..93 _ _03/08/89__6S481__ 03/07/89 __UNITED CHARITY PP ENDING 03-04-89 /WITHHELD CHARITY PBL s0.00 -VENDOR-TOTAL $33693 ._ S T. -!WALKER _0156.1_-121-400_172 1-6240_. 00049_ __ __$31 03/07/89._____.-_ 65482 - _CARTER MILEAGE REIMB SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 -VENDOR-TOTAL irrratratrttiittiairrrrt attktkttiiral44ir«r4+trrwrt4t4l44tkrtt 4r«ra ____ _;31_..48 b LLOYD !WQOD —0.0.7_74-____101-900-1.611_6235- _ -0.0325 $103.00 _ 03/07/89 65483 -J DA/CHIEF MTG/L.WOOD POLICE OPNS /MEETINGS d CONVENTIONS s0.00 ,.r.nno rnrai................ ........lkkwk#t!klkw+4l+kwwwwkt4t!!w#iit«ttklk4!ltit -- _;_103.00 Y « AZUSA_ CHAMBER_ OF COMMERCE 00363 101_115-0000-1408 00829 $45;00 03/07/89 __65484. ASSOC MEMBERSHIP /DUE FROM AZUSA REDEV AC 40.00 COMMERCE 0036310111111.5=0000-1408 00.838 $5.00 03/08/89 65484 _AZUSA _CHAMBER _OF BREAKFAST MTG/MOUNTJOY,STEEL /DUE FROM AZUSA REDEV AC $0.00 OR TOTAL iktkkkiikkiktkrr 4kiikikkkkktiltikkkrf lkkkYttitkk kkiiiiiki+tkitikktll $50_._0.0 -- _02034_ 101-1-1570.000-1405 _.___0_1040 $13,714.20 311 03/07/89 _ 65485 _L,_#BARRIOS_ASSOCIATES IRRIGATION/PLANTING/EXTRAS /ACCTS RCVBL/CONS SVC $0.00 [l • 1 CITY OF AZUSA FINANCE—FA31O PRELIMINARY WARRANT REGISTER PAGE 0026 TIME -14-19 x_07 ___—. _—.FOR_03C09/89 _ DATE 03/09/89. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O _ DESCRIP_TION— — _ _-- _— PROJ O ______ACCOUNT DESCRIPTION___—_ .___ AMOUNT UNENC r+_1�_VEND_QR—TOTAL!stw�kwr*kkkasss*+x.wrt�+x*sswsksst+sn*ksa*+#s+Tk:*r+s*sssis.+w**+*k*k f17, 7_14_20 X—_ FEDERAL_EXPRE$S_CQRP_ORATION 00331 101=1_15-0000-1408_00834 $33.00 __53020.03/07/89 — 65486 — COURIER SVCS /DUE FROM AZUSA REDEV AC $0.00 !A4!VENDOR TOTAL $33.00 X GLIDDEN'SART BARN 00971_ __101-115-0000_1408 00836 $1.0,_0.0.0.00 _ 03/07/89 65487_ __ RELOCATION/IN—LIEU PAYMENT /DUE FROM AZUSA REDEV AC $0.00 •*s VENDOR TOTAL iwtttitwwiwwwiw*trt#}kkki4*i#ri#w#i*k#}*#kk#t*k#*kk#*wr*kw*k#iw trt Oki $10,_0.0.0_,00 X HIGHLANDER PUBLICATIONS INC_ __00339 101_11.5=00.00-1408 00822 _ _ __ $136.40__ 25580 03/07/89 65488 JOINT HEARING/PROP EXCHANGE /DUE FROM AZUSA REDEV AC $0.00 X HIGHLANDER PUBLICATIONS__INC_ 00339 101=115-00.00-1408 00823 $176.08 _ 25580 03/07/89 _65488 JOINT HEARING/PROP SALES /DUE FROM AZUSA REDEV AC $0.00 •+• VENDOR TOTAL•tssswkksstssswrs}stwrrsrrsswsw**ts:sassyss++kkswrswsww#wstrsss}k*iw $312.48 X KEYSER—MARSTON ASSOCIATES INC 01823 101_115-0000-1408 00831_ $65.00 03/07/89 6S489 CONSULTANT SVCS /DUE FROM AZUSA REDEV AC $0.00 X KEYSER—MARSTON ASSOCIATES INC 01823 101_—_115-0000-1408 00832 $402.61__ 03/07/89 ___ 65489 CONSULTANT SVCS /DUE FROM AZUSA REDEV AC $0.00 !!• VENDOR TOTAL srrk!!!!ws}srr!•!♦!!lrrttrsli!!!!!ss}}+rassskksss»rlss}}Rtlt•}lssr• $467.61 X JOE S 6 JEAN *SHIOZAKI 92587 101-115-0000-1408 00639 $10,000.00 03/08/89 65490 RELOCATION /IN—LEIU PAYMENT /DUE FROM AZUSA REDEV AC $0.00 at! VENDOR TOTAL !tlttt!!tR-!!ltwtt4•RRtR}}!!11111!!!}tili4t4tt}t!l tttttt!!li H w}ktttt $10,000.00 U.S. SPRINT CO MPA_NY _ _023.71 _ 101_—_1_15-00_0.0-1408 00825 $1.35 93923 03/07/89 _ 65491 LONG OIST.FAX SVC /DUE FROM AZUSA REDEV AC $0.00 n. mT*�1}}}}1!i!.!!.!lwslssliss!}1l1ti}}}}}tw}}}*}t}}}}}}4}}t}*}}}}!k}t}}}}RR WILLDAN ASSOCIATES 01488 101-115-0000-1408 00827 $385.00 18050 03/07/89 65492 HSG REHAB ADMIN/JAN 89 /DUE FROM AZUSA REDEV AC $0.00 • 0 V � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 14:1.9_:_07 - FOR_03/_09/_89. DATE 03/09/89 f �- - PAY VENDOR NAME VND # ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO$ CHK 0 ,l l DESCRIPTIDN-- __PROJ 8 ACCOUNT_ DESCRIPTION— AMOUNT UNENC rti VENDORTOTALZ!ti'1'7}}}!}l4rYa+r_4++rtiMti#irt###rrt+#r+Y#rrh+#rrr+r4tr4}M}}W}4f_}_Lir7!__ S38S. 00 • stt—PAY CODE TOTAL$34,963.64 •** TOTAILWARRANT_8—rsw:}rt+w+++r++rraaa#ara_+t•trtrrtxxrra#rtk+*wwr�r+wr+*t++*rwrtrraarr}r $958..51.0_..64__— _ _$0.00 Y L V V �r b V