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Resolution No. 8590
9 0 WARRANT REGISTER #33 FISCAL YEAR 88/89 WARRANT REGISTER DATED 03-01-89 RESOLUTION NO. 8590 COUNCIL MEETING OF 03-06-89 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 $ 64,777.67 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 150.76 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 213,200.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 115.57 125 HEAD -START FUND 232.38 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 18,720.00 231 CONSUMER SERVICES FUND 2,024.61 232 WATER FUND 6,801.67 233 LIGHT FUND 517,255.07 234 SEWER FUND 972.00 241 EMPLOYEE BENEFITS FUND 67,307.60 242 SELF INSURANCE FUND 97.85 243 CENTRAL SERVICES FUND 328.43 261 SPECIAL DEPOSITS FUND 3,523.22 TOTAL $ 895,506.83 WARRANTS #065172-065180 PRE -DATED WARRANTS #065181-065183 SPOILED DOCUMENTS WARRANTS #065184-065343 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. ADOPTED and APPROVED this 6th day of March MAY6R 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 6th day of march , 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE / CITY CLERK — Cl • V st♦ PAY CODE � I rtr TOTAL WAI %L its #trr♦ttr s. t ty#strrt#sttrtl 1►rrrttN #lrrrrtsM r� Ii#rt rrl r Rwy lrtt, Iyttriyt##rttytttt rttrRtl ttttrtrrlttttlitttt ♦ $275,535_04 t $275,53S.04 CITY OF AZUSA .1,,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER I ME 09:11:03 PACE 0001 ( __T . T __._..- ___ _ DATE 03/02/89 �.. . PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • ',_ AMOUNT INV/REF DATE POO CHK • DESCRIPTION- -_ _—__ _PROd__•_ ACCOUNT-DESCRIPT_ION-_ •�H __- _ AMOUNT- UNENC BANK -OF AMERICA/ESCROW_DEPT 92581 118-400-11_14-7040 00008__-___1212,850.00___-__ � COBG CONTRIBUTION TO AGENCY 900600 COMM DEV BLK GT /CONTRIBS TO OTHER ACCYS _02/27/89 ___65175 $0.00 iaa VENDOR_TOTAL rsrlrriliru rillrtr♦rir•riarrissr«rilrr«srlrsrrrisr ar ai rrsrrarrrsiir 1212,850.00 ., H EASTSIDE_A_LARM SYSTEMS 03330 118-400-1114-665000023__ $350.00 02/28/89 ALARM SYS. INSTALLATION 900700 COMM DEV BLK GT /REHABILITATION _ COSTS - $0.00 -_651.77 1,. lar VENDOR TOTAL ►r wwtri►t►rtr►►ii►triiiirrriii►ari rrirf ir«4 trill►rill«rrririiwtii rr• $350.00 ____ _______ d " H MARSHALL OF MUNICIPAL_COURTS 03171 261-205-0000-3099 0039 2_ 1429.99 __ 97 COURT CASE•8588/PP END. 02-18 /P/R DED WITHHELD/OTHER _02/23/89 65172 $0,00 trr VENDOR TOTAL rrtr#Rrrt#Rtt#♦#rtrtttrwttttwtRy##tt rlrrrrrraRty#RrrlrRrty ysr R«rtsr« ---S424.99 H SOUTHERN CALIFORNIA_EDISON CO. 00.970 273-400-1921-8255. ____0.03.96 _ PURCHASED POWER 01/01-02/01/89 ELECTRIC OPNS /POWER/PURCHASED/EDISON _157,708.11 02/28/89 65173_ d ✓, so.00 I Ir tll VENDOR TOTAL rrRtr ytty«ryr«rr rttiltryytilr«rt#tyrlrr«ryliy«y#ry y-lilyRtyllRryyrryt - 357,708"11 „I H U.S. POST OFFICE 00426 101-400-1113-6601 00038 $1,713.47 02/28/89_ 65176 _ MAILING OF NEWSLETTERS PRMTN/MEMBRSHPS /ADVERTISING EXPENSE __ f0. 00 >> rrr VENDOR TOTAL ►aiia►ssrirt►ri►ssriiir arrrisss►awsarir«swis«swrssrirlsariilrr►u m rrr $1,713.47 - - 11 . - '�I H UNITED AUTO CENTERS INC. 01159 101-400-1611-6_825 01381 ' REPAIRS TO 87 CHEVY !2,488.47 '1 CAPRICE POLICE OPNS /MAI NT & __02/27/89 REPAIR/VEHICLE $0.00 _65174 _ b t!R VENDOR TOTAL sstsyrtrrtt#rrr...Rtatrs tlRryytrt«rlr........#ryr• rltsrt. rrr 6Y rtr#yyr♦ $2,488.47 V st♦ PAY CODE � I rtr TOTAL WAI %L its #trr♦ttr s. t ty#strrt#sttrtl 1►rrrttN #lrrrrtsM r� Ii#rt rrl r Rwy lrtt, Iyttriyt##rttytttt rttrRtl ttttrtrrlttttlitttt ♦ $275,535_04 t $275,53S.04 �1 I ' D ESTEBAN M *ESPINOSA 99530 232-206-0000-3101 01610 _ $18._16 03/01/89 65189 CITY OF AZUSA �I REFUND DEPOSIT/CLOSED ACCT _ /DEPOSITS/CONSUMER FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 / b _TIME . 08_13.; 23 ---FOR-03/0-1/89--- _..___— __ DATE 3/02/89 i • *rr VENDOR TOTAL ♦rkrrtra rrrrrrsskk ssww *srrrrras*rrrr s•rrk•*ss**rrsrer•srr!•rrrrr•t•• _ $18.16 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ �, V DESCRIPTION-- PROJ_N ACCOUNT DESCRIPTION __ AMOUNT_UNENC �• 4 D_JOHN E *GONZALEZ D DANNY *BARAJAS._____9_9524 232 -?06-0000-3101 0.1607 __ _.__$9._39 _03/01/89. _65184 ^ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 /DEPOSITS/CONSUMER $0.00 V, 4. ••* VENDOR -TOTAL rsrag bra••aa*sr••sr**s*♦aaa••s•s*•ss+»s�••ra++s••asa*•r*aataas•a��r� .—_$9-..34 ..� D JOHN E *GONZALEZ _ _ 99534 233-206-0.000-3101 _ 04208 $9.72 03/01/89 65190+ 0 EFRAIN_*BARAJAS 99526 233-206-0000-31-01 0_4134 $24.25 03/01/89. _ _651.85 ^� _ $0.00 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 b L •*• VENOOR_70TAL sr►s*s*rssrrr rrr•s*gr•***s*rrrrr srrkrr**•rs**r***r*aaar•a•rsr**sau $31.40 J VENDOR TOTAL rr*klrtyrt rrrrttrt••••***rr•!!liyryyktktr•k•*•yytrltra•r•r kyryyklkrr $24_._25 D JOHN *GORDON _ _ _ _99541233-_115-0000-1405 0.1397 $17.08 03/01/89 65191 _ OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 D JAMIE_+BROWN .__99520 .232-206_0000-3101_ _01600 $9.94 03/01/89 - 65166 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 "I ra• VENDOR -TOTAL r***r*rasa•a•s••+****•ss••****r*aa•a••••s••**s••*•r•**rras•ss•••••*s _$9_.94_. �,! ----- - - --.--' - - - - -- - _ :• �, J D CALWAX_CORP _ 99529 233-20.6=0000-3101 0420.0_ __ $16.40_ _ - 03/01/89 �i REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER __65187 $0.00 **♦ VENDOR_TOTAL it/!r*rr*rrtrrtlryFtrttirt•••••44firrrlytrylrrrrrr••••i•f krRyylr•yty S16_.-40 i 1• O D CHANTAL R *CLARK 99546 233=206-0000-3101 04218 $5.68 03/01/89 65188 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �• VENDOR TOTAL•**sr•r*a••••••+a*•s•k•a••s*•r*aa*raa••ss•**t•*w*•**wrw*•a•a••s++•+* _ __f5__68 _______ _ __ __. �1 I ' D ESTEBAN M *ESPINOSA 99530 232-206-0000-3101 01610 _ $18._16 03/01/89 65189 I•• �I REFUND DEPOSIT/CLOSED ACCT _ /DEPOSITS/CONSUMER $0.00 b • *rr VENDOR TOTAL ♦rkrrtra rrrrrrsskk ssww *srrrrras*rrrr s•rrk•*ss**rrsrer•srr!•rrrrr•t•• _ $18.16 —_�• D_JOHN E *GONZALEZ __99534 232-206=0000_3101 01613 $21.68 03/01/89 65190 I' REFUND DEPOSIT/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 4. D JOHN E *GONZALEZ _ _ 99534 233-206-0.000-3101 _ 04208 $9.72 03/01/89 65190+ REFUND DEPOSIT/CLOSED ACCOUNT /DEPOSITS/CONSUMER _ $0.00 b L •*• VENOOR_70TAL sr►s*s*rssrrr rrr•s*gr•***s*rrrrr srrkrr**•rs**r***r*aaar•a•rsr**sau $31.40 J D JOHN *GORDON _ _ _ _99541233-_115-0000-1405 0.1397 $17.08 03/01/89 65191 _ OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 ' • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE 0002 DATE --3/02/89- —_TIME _08_L3_23_ --__ -- ___.FOR _03/-01/89._—__ - PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION_ _ _ PROJ.M. -_ACCOUNT DESCRIPTION AMOUNT UNENC wr+ VENDOR TOTAL •*sswrsssr•r•rwrrsrrssw•rrrtt rtrrrrrtrrrwwR*rrrrt+rrrrR*rra•rsr�rrrrrrr_ _ f17.08--- _-_-_... _. _.- -. RAYMUNDO B •MERNANOEZ _ _ ___-_ 99527 $9.15 03/01/89 65192 -- 233-206-0000-3101 04196 10.00 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER L _- s*i VENDOR_TOTAL••*••+•••rs*••i+rrir+ri+w*i+rrriwr+•r♦++*rrr*i+rr*+risr+irN iis•Rrt*• 19.15 $8.87 03/01/89 65193 -I _D - YAN CHIN *HSAIAD99519-232-206-0000-3101 _ _ 01598 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0.00 .. ___ . �.....e rnrei r..ra**#. wrrsrr••s•rrsrsrsrrrtwrr#t rrrr+srrtrs*srs rtrrrrRtssrr rsrrtrrr f8, 87 ___ _ ---- d V V V `r L �r 0 JOHNSTON _PUMP OVERPAYMENT/CLOSED ACCT. _9.9499__101-115-0.000_1405___01032_ _- /ACCTS _--$5-.-57 RCVBL/CONS SVC 03/01/89 _ $0.00 ._65194 '' J _D JOHNSTON-PUMP --_ _._ OVERPAYMENT/CLOSED ACCT. 99_499 232-115-0000-1405-00937 _ /ACCTS f10,45 03/_01/89 - $0.00 _65194 � I _ RCVBL/CONS SVC D JOHNSTON PUMP OVERPAYMENT/CLOSED ACCT. 99499 233-115=0000_1405 01398__ /ACCTS $47.21 RCVBL/CONS SVC 03/0_1_/89_ $0.00 _-_65194,•� D JOHNSTON PUMP OVERPAYMENT/CLOSED ACCT. 99499 234-115-0000-1405 00410 /ACCTS $2.00 RCVBL/CONS SVC 0.3/01/89_6 5194 $0.00 kir VENDOR TOTAL if it#iiRskirrrkrrtkii■Kitt#*R#lRtrti*Rf kkiitr*rtrkkkiRRirR#irrt#rRtRR E65-23 .2 D WALTER *JONES _ REFUND DEPOSIT/CLOSED ACCT. 99539 233-206-0000-3101 04213 /DEPOSITS/ (34.15 CONSUMER 03/01/89 f0.00 65195 � •r* VENDOR TOTAL•rrrsrirrrsrr•rs•rsss*rsr**sswrsrsrssrsr•rrrstrr+rr*strr+srrw*+•rsrr f34 ._1-5 D IN YOUNG *KIM REFUND DEPOSIT/CLOSED ACCT 99532 233-206-0000-3101 04204 $24.73 _ 03/01/89 t0.00 65196 /DEPOSITS/CONSUMER •+• VENDOR TOTAL srkrrr a rs#isr#r*sr+R*wssairss*istkrrr -- -- krss+irR+iraRis+rtia ssirrrsai• . - $24.73-.- - J D DAVID L *KING JR -- 99521 232-206-0000-3101 -DEPOSITS/CONSUMER 01_602 _$14.98 _ 03/01/89 _ $0.00 __ 65197 _f+ REFUND DEPOSIT/CLOSED ACCT / 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003] ---TIME 08:_13:23 ____. - _ — _._ FOR 03/01/89 _ _— __ ____—_— DATE 3/02/89_-' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ J DES CR I P_ TI ON___._—___ _ _— .._.._._-- - PROD_*__- —ACCOUNT. DESCR IPT.ION __ _— _ AMOUNT UNENC e VENDOR TOTAL ���+s4}rrrrrarr+w�rrqtr♦,r}rrsr�sr+r+r++r�trss+rrrr+_r •_�rrrrVs r_r_s_r_t!_+ _ $14.98 D_.ANITA_rMEDINA 99537233-206-0000-31.01 09211____1116.3s— 03/01/89 __65198 REFUND DEPOSIT/CLOSED ACCT_ /DEPOSITS/CONSUMER $0.00 ♦rr VEND4R TOTAL$16.35 _._ - � D_ MICHELLE *MILLER 99533_ 233-206-0.000-3101 _09206 $21.57_ 03/01/89 65199�m REFUND DEPOSTIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 °'ll • ` — — — •rr VENDOR TOTA_ rs+srr+rrr•rrwsrrrsrrr+rs+srwrrs♦+++rr+srrrrrrrrr+rs++r+w+rr rr++r+r+ $21,_57 „I _D JANAE$PION- 995_40__.233_115-0.00.0-1_405 01195 _$29_..84 _ _ 03/01/89 _. 65200 _ OVERPAYMENT/CLOSED ACCOUNTS /ACCTS RCVBL/CONS SVC $0.00 J �" •a• VENO_QR__T.O.T.AL •rrwrwrwrsrsrssssasrrrarsa sssaaraararawrrrssrrsaaawrwrwrararr srasss+ $29..84 _. _ __ v "I D BRIAN !RINAURO _ _ _99522 232-206-0.000-31.01 _0-1.604 ----$23.76— -03/01/89 65201--v REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 ` �..�, •r• VENDOR TOTALr++♦++r+r+w++++g+r+r+aa+rrr+r+rsr+rrrrrrr»+++rr r+r+rr+sr+rsr++»+r _ $23_.76 V D— CAROLYN •SABINSKI99525 232-206=0000_31_01 01.6_09 __$29.54___ 03/01/89 65202 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 I" D REFUNDYDEPOSIT/CLOSED ACCT INSKI 99525 233-206-00_0_0=31_01 04192/DEPOSITS/CONSUMER $104.98 _ 03/0$008900 65202— I.^1 ` �r •ar VENDOR TOTAL srrrwrwrwrrrrwasrrraraasaar+rrraar arrrrarrr•rrararraarr+swrsararara♦ $134.52__ D EO rSEIDNER _ __ 90601 232-206-0000-3101 01606 $81.3903/01/69 65203__.F REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 'I D ED_+SEIDNER —_ 90601 _ 233-206-0000-3101 —_-04188 $647.89 03/01/89 65203 ..a REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL •rrrrrrrrrrrrrr•rrrrrrrrrrrrr_r+rrrrrrr+rrarrr rrrrrrrrrrrrrara rsrrrr _ -$729.28 _ _. ..L. lu D— _CIRINA S •SILVA-__ _ 99535 __233-206-0000-3101__04209 $31.75 03/01/89 65204 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �- J D MANUEL *VALDEZ 99528 233-206-0000-3101 04198 $39.16 REFUND DEPOSIT/CLOSED ACC /DEPOSITS/CONSUMER rt# VENDOR TOTAL •tttttrit}rttttr«tt#tt}tit}ttat«t iiiiRRtiritY}rYrtraiii }1111}rlit#tt $39.16 D JOHN P +VANDERAH 99538 233-206-0000-3101 04212 $4.34 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 03/01/89 65 $0.00 03/01/89 65 $0.00 CITY OF AZUSA FINANCE-FA310 L.' PACE L ,J D MANUEL *VALDEZ 99528 233-206-0000-3101 04198 $39.16 REFUND DEPOSIT/CLOSED ACC /DEPOSITS/CONSUMER rt# VENDOR TOTAL •tttttrit}rttttr«tt#tt}tit}ttat«t iiiiRRtiritY}rYrtraiii }1111}rlit#tt $39.16 D JOHN P +VANDERAH 99538 233-206-0000-3101 04212 $4.34 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 03/01/89 65 $0.00 03/01/89 65 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 ,J TIME 08_1.3-23 _FOR_03/_01/89.. _. —. —__ DATE —3/02/89—) PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ J DESCRIPTION_ _ PROJ_$ _ACCOUNT_ DESCRIPTION _. AMOUNT UNENC • •rr VENDOR TOTAL !+t}}}}rrrvsrr}RsrirRrrrry vs Rs sr}rrirrrrrvrrRttt#st»rRsrrrrrrarrRr#i _ f31„75 _ _. _ .I"i D _____.MICHELE *SILVA___ _. 99544 233-206-0000-31_01_ _04216_ _ _ $11.60_ 03/01/89 ..___ 65205 R' EFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ^i •iR VENDOR TOTAL ••srrssssrttrssssarrstttR wsatisrrrtRsssrr+sr+s»rsss Rrs+«rr Rtsr+sts• $11.60 D JAN rSTECK 995_45 233-2.06_-_0000-3101 04217 $21.12 03/01/69 65206 "I REFUND DEPOSIT/CLOSED ACCT. _ /DEPOSITS/CONSUMER $0.00 ♦is VENDOR TOTAL i#}#}#}}}}R}ataiRittarRi4 rirtrrrrrrrt#twwriiRR##Rt4#rRrrrrrRtkt}rirr $21.12_ 4 J D TAMMY sTALIAFERRO 99536_ 233-206-0000-3101 ,04210 $5.86_ 03/01/89 65207 REFUND DEPOSIT/CLOSED ACCT_ /DEPOSITS/CONSUMER $0.00 J •ss VENDOR TOTAL•s•R+s+si+ais+»+sarir«trssrit»sstat+rRw •srr+»+srrRsr:sR»•+rss»ssis $5._86 j D STEVEN rTERAN 99531 232-206-0000-3101 01612 50.04 03/01/89 65208 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 "I D STEVEN tTERAN 99531 233-206-0000-3101 04202 $44.48 03/01/89 65208 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 :I© its VENDOR TOTAL sr«vvvv«is irrrrrrrvvrv«rrrrrsr+rRR#sww#ttrrR#r}}}}srisrr r«vRrsr Rirrr $44.52 D MAUREEN *THOMAS 99543 233-206-0000-3101 04215 $6.69 03/01/89 65209 L REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER f0.00 1st VENDOR TOTAL r}r+rsatsts+r+++ssss+rs wss+RR}+asssssRr wtt risrrirrrrr++ts •+rti+art $6,69 ' D MANUEL *VALDEZ 99528 233-206-0000-3101 04198 $39.16 REFUND DEPOSIT/CLOSED ACC /DEPOSITS/CONSUMER rt# VENDOR TOTAL •tttttrit}rttttr«tt#tt}tit}ttat«t iiiiRRtiritY}rYrtraiii }1111}rlit#tt $39.16 D JOHN P +VANDERAH 99538 233-206-0000-3101 04212 $4.34 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 03/01/89 65 $0.00 03/01/89 65 $0.00 �I • • l.. L CITY OF AZUSA l.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 J TIME 06:_13=23_ -03/01/89---- _ ... _.-.._. DATE 3/02/89__i ---FOR l PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION_. _ - _- _- _ - - PROD p_-_ ACCOUNT DESCRIPTION _ AMOUNT UNENC • •r! VEN00_ij TOTAL•Prrrrrrrrrwtwr�+�rrrr»rtrtrtrtrrtwr4»4!rl44rtrtrrtw 4r•4r4+wr+rtlrq rr!•_r_rt r}• *4.34 - J+ D RAMONA *VICKERS __99523 233-206-00.00_3101_ __0_4J_9 Q.- _ $45.17 03/01/89 65212 JAI REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR swrttswaatai!•wtw+wt}+rirrtwr}r+r»iii♦»r}}}iaitaai»ra»aiiiwwwi+twt»t $45.._1.3— - -TOTAL D _ _PETE. rZAFRA 99542_ 232-206-00.00-31.0.1_ _01_614 _s12.51 -__.- 03/01/89_._.___ 65213��1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 "I D PETE !ZAFRA __,.. 99542 233_-206=0000-3101,__04214____. $17.31 .03/01/89 _ _65213 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J ♦rtt VENDOR TOTALilarrr•»!!!!lrrrsrrrawsrw!!!lrrr»swwlrrtlrtr+4 rwr}lwr�rtrrrsrrtrsr urs• _ f29-.-82 _ J tsr PAY CODE TOTAL ♦strtrtr♦tris»}}sstst+wttt»»++s+rrstrsiisssswsssrsas+s+s•wtrrts+r+ $_L, 484..-67 „J H _BANK OF AMERICA/ESCROW_DEPT 92581 _1_1.8-400-1.11.4-7040_ 00.005 ._ s212, 850.00 -. - _-02/27/89 65175 C'^ BBG CONTRIBUTION TO AGENCY 900600 COMM DEV BLK GT /CONTRIBS TO OTHER AGCYS $0.00 �e H BANK OF AMERICA/ESCROW DEPT 92581 11_8-400--11114-7040 00_0_0.7_ f212,850_OOCR 02/27/89 ___ 6517S- PRE -ISSUE CK*65175/DTD 02-27 900600 COMM DEV BLK GT /CONTRIBS TO OTHER AGCYS $0.00 •r• VENDOR TOTAL♦utw+♦♦tt♦+tttr••ssw•w+ttt♦rrssws••••1111}+rs+w•wr+asasias+rtiwaiis s0.00 I:I J H EASTS_I_DE ALARM SYSTEMS 03330 118-400-1114-6650 00021 $350.00 02/28/89 _ 65177_ ALARMS SYS. INSTALLATION 900700 COMM DEV BLK GT /REHABILITATION COSTS s0.00 H_ EASTSI_DE_ALARM SYSTEMS 03330 118-400-1114-6650 00022 _ f_35_0.000R _02/28/89 _ 65177 : PRE -ISSUE CK06S177/DTD 02-28 900700 COMM DEV BLK GT /REHABILITATION COSTS $0.00 •rr VENDOR TOTAL •••rrrr rrrrrrrlrr!lrrrrrtrrrrr!!r»rr•••rrrlrrrrt!•atrrrrrrrtltrt••r• $0.00 _ H_ GREAT WESTERN SAV 6 LOAN ASSOC 00876_ 241-400-1213-6180_ 00049_ $10,793_84 _ 03/01/89 _65179 *� DEFERRED COMP/MARCH 1489 EMPL BENEFITS /DEFERRED COMP PLAN— $0.00-� •!• VENDOR TOTAL �!!!!!t!i•_y!!!!!!�!!w!!!r!!!!!!!!!t!!llrsst riltlr!!4t!lstltlrltltrlr $1_0,793.84 . u _ H _ LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00050 $1,925.75 03/01/89 65180 DEFERRED COMP/MARCH 1989 EMPL BENEFITS /DEFERRED COMP PLAN s0.00 C CITY OF AZUSA _J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 .J TIME 08:13:23 _ _ __ FOR_03/01/89 -. .__ _._ DATE 3/02/89/ _ __ 1 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ J DESCRIPTION_____ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ssr VENDOR TOTAL #rrrasssss+r+«s+rsrasr uts#sarrr#srrr+#s#tt«+#u rraa ssssrr#s+sssr rss $1.925...75 _. ------ _--_M H_ MARSHALL OF MUNICIPAL -COURTS,_- 03171_.__.._ 261-205-0000-3099 _..00389 $424.99.... 02/23/89 65172 f= COURT CASER978588 /P/R DED WITHHELD/OTHER $0.00 " I^ ' H _ MAR$HALL_OF MUNICIPAL_ COURTS__ _..03171.._ 261-205-0000-3099_ — 00391._.__ 1424.99CR 02/23/89 65172- PRE-ISSUE CK$65172/DTD 02-23 /P/R DED WITHHELD/OTHER $0.00 "I +++ VENDOR TOTAL#++++++as«++s+s++rsrasaa++r++rrsssaas+srasaaswa#ssr+++s+:sass++r+ss _ $0,00___. H _ SOUTHERN CO. 0.0970 233-400_1921.-8255_ 0039.1___ _— f57, 708.11 02/23/89 65173_ � PURCHASED POWER 1/01-2/01 '� ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 / H SOUTHERN-CALIFORNIA _ ED_ISON CO_. 00970 233-400_1921-8255 _ 00394_ f57.708.11CR 02/28/89 65173�a PRE-ISSUE CK$65173/DTD 02-28 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.001 J �I #s# VENDOR TOTAL ssrsssss#s•#ssasa###s#ssaaasaasas##sassasssasssasasa#ssa#ass#ar•ss #s ____$ 0_0 0 Hu. S__ PO S T_ OFF I CE____ _00426 101-40.0_11.13-66.01 00036_ $1_,713,_47 02/28/89 65176 'w POSTAGE FOR MAILING NEWSLETTER PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 _ H U.S. POST OFFICE 00426 101-400-1113-6601 00037 ft, 713 47CR _02/28/89 65176 .1 PRE-ISSUE CK$65176/DTD 02-28 PRMTN/MEMBRSHPS /ADVERTISING EXPENSE 10.00 141 �.. o sss VENDOR TOTAL ss+ssssstss«assrsrrrassa♦arars rsasa rss♦ssasssass+as#+rrraaasrtas+ass SO.-DO H UNITED AUTO CENTERS INC. 01159 101-400-1611-6825 01373 _ $2,468.47 1387 02/27/89 _ 65174___. REPAIRS TO 87 CHEVY CAPRICE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 1- I' H UNITED AUTO CENTERS INC. �' 01159 101-400-1611-6825 01380 $2,488.47_C_R 02/27/89 65174 • PRE-ISSUE CK$65174/DTD 02-27 POLICE OPNS /MAINT 6 REPAIR/VEHICLE _ $0.00"� _ J . 6 ♦s+ VENDOR TOTAL sssssssr+sssss+#a+aasssssss#srsrs#s#s+sassy#ssss#sssssssrasassssasss $0.00 H G W +WHITE CONSTRUCTION CO 220-400-2200-7130 00304 $18,720.00 89-6 03/01/89 65178 " CONST.VOLLEYBALL,BASKETBALL _03013 503600 CAPITAL PROJS ./STRUCTURES/OTHER $0.00 +++ VENDOR TOTAL+sssssa+++asssasss♦+++saras+rssassssa sasssrssa tsssassr+ssssassassss+ $18,720.00 �•. .. V *-**-PAY CODE TOTAL •sss+sss+sans+ssssssss++rsaassrss+s+ssssss#«rsrsarsraasr++arsssssa R A 6 M HARDWARE 6 LUMBER _—SCMEWANCHORS _$31,439.59 00_067 101-400-1842-6563_ 03060_ $4.86_ 88288 02/28/89 65214_I.� d b STREET MAINT /SUPPLIES/SPECIAL $0.00 J Ll �I • 1 FINANCE-FA310 TIME 08:13:23 �.. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/01/89 VND N ACCOUNT NUMBER TRN N AMOUNT PROD N ACCOUNT DESCRIPTION s• $4.86 PAGE 0007, DATE 03/02/89—) INV/REF DATE PON CNK N �) J AMOUNT UNENC I' i R..__ A TO Z EXPRESS -PRESS __ _ _ 01519 _. 101-400-1711-6539 00023 ___ $35.30 _ 13080 03/01/89 65215 PRINTING SVCS RECREATION /PRTG, BINDING 8 DUP $0.00 VENDOR _TOTAL !r+�+���4�++Prrsrw++tr++++rpt++wwt+rtrrrrrrrrrrti+++ts+rrrrr twrrf 4tr__. _...$35.30 R AMER I CAN_,INDUSTR R AGRICUITURAL_PEST CONTROL_SER.._ _..01327 _ 101-400-1841-6493 _ _-00233 __ ___... $100.00 __. _$.187_._31. 11819 03/01/89 6521 AQUA POWER f" JANUARY GOPHER CONTROL PARK MAINT /OUTSIDE SVCS 8 REPAIRS /SUPPLIES/SPECIAL $0.00 R_ AMER I.CAN_ rr}_VENDOR_TOTAL *lit}rt}}#}##tt t}ttt}i}#####t}}}}#}#tett#}#}}t}kttt#ttt#}R }_i}#ritttt E1.00.00 _ ____ $187.31 _ 10412,.02/28/89 AQUA POWER _SUPPLY II/DRUM PUMP STREET MAINT /SUPPLIES/SPECIAL $0.00 _R _AIR_COLD SUPPLY—INC-_ ._ 031971017400-1843-6563- _01002_ -*34.69 —74282 02/28/89 6521 ILLLLLL AIR FILTERS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 +r+_VENDOR—TOTAL rr w a•wr++�•♦+#r��}r�wrarrrta#r+}r�rrrrrr#}rrr4+�4rtrr:�ws4}rr}Mr+�aa __f34 ..69 R AMER I CAN_,INDUSTR IAL SUPPLY —INC ----03054-1-01-400-1841-6563 _ 02298_ __. _$.187_._31. _10412..02/28/89 AQUA POWER II/DRUM PUMP PARK MAINT /SUPPLIES/SPECIAL $0.00 R_ AMER I.CAN_ INDUSTRIAL I_NC 03054 101 _40_0-1842_6563_ __03058 _ ____ $187.31 _ 10412,.02/28/89 AQUA POWER _SUPPLY II/DRUM PUMP STREET MAINT /SUPPLIES/SPECIAL $0.00 ttt VENDOR TOTAL+tgi}}++•tt+rttttt+}tsttrtrtrr}tswrt+}}t♦+srsrrrttt++}}rr+.t rrsrrtti _ $374.62 R AMERICAN STYLE FOODS 00441101-400-1611-6S75- __0_090,5 _ ___ $148.00 3722 02/28/89 VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R AMERICAN FOODS 00441 101-400-1611-6575 00906 __4180.00 _3713_ 02/28/89 _STYLE VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 r+♦ VENDOR TOTAL rssrr:+assssr+srss ssrsrasras•su rr rrr•r++srrrsrs♦++rss+rrrasssrssrr• *328_00 _ _ R ANI%TER DISTRIBUTION00_443 233-116-0000-1601 01187 _ $1,885.05 27593 03/01/89__ -_ COPPER WIRE /INV/MATERIALS 6 SUPPLIE *0.00 VENDOR TOTAL •srsa+ssssss+♦r+tr•rasu sssasrsssas ssrssr+ss+•+rrrrst+rt+s+sstrsr++s *1,885_05__ R ANTIMITE ASSOCIATES INC. 00836 _ 101-400-1843-6493 00713 *55.00 78949 02/28/89 CITY HALL SVCS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 65218 65219 65219 65221 J • • t. Lw- r+a R AZUSA OPTOMETRIC ETRIC I 00747 $167.00 5226_ I" _ PATIENT/ART ESCOTO _0_ _334.0_ /CAFE PBL/EMPLOYEE UNAPP _02/ _28/89 _ _ $0.00 _6 CITY OF AZUSA VENDOR TOTAL♦rr+riraa+rrrrrrr+i++rr++rrrrii+++rr+rr+aaarrwrr+rararrr+rarai♦aaaar $167.00 II FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 J RAZUSA PLUMBING & HEATIN_G_SUPP. TIME -08-13_23 _. __ - _ _ FOR._ 03/0.1/_89 DATE 03/02/89--i _ VARIOUS SUPPLIES _0004.6 PARK MAINT /REPAIR PARTS- t0.00'• _ ,— �. PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK p.i J DESCRIPTION— PROd_p_ __.AC COUNS_DESCRIPTION AMOUNT UNENC 'i R__ ANTIMITE ASSOCIATES INC._ 00836101-400-1843-6493 00714_ $29.00_ 78837-02/28/89 65221 1 POLICE DEPT SVCS — BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 _ , � Q ria VENDOR TOTAL rriii issiirswr ssrrsrrrrrrarrrrrssrrrrwrsrrrrsrari aarrr iiraririririwi $84.00 1I R APTUS 02613 233-400-1.921-8293 005.04_— $390.00 03/01/89 PCB ANALYSIS—OIL _ ELECTRIC OPNS /MAINTENANCE/0—H LINES _32261 10.00 •++ VENDOR TOTAL++rr+rrrrrrrrrrrr++rrsrasrirrsrrrasrr rrrrrrrrrsrrrtrtrsrtrrtrrrsrrrrrrr $390.00 d � »I R ARROW PIPE AND STEEL 00070 101-400_-1841-6563 _02300 $33.47 _ 66441 02/28/89 6SZP3 °VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 �^ R ARROW PIPE AND STEEL— ._ --_. _00070, _.101-400-1841-6563 0230.1 __$30.29 _ 66406 02/28/89 65223 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 I„ rr♦ VENDOR TOTAL ss rssrrrwrasssrrsasarrsrrrrsaisairssir rriairaar siasasa risiwiiissrsri $63..76 _R ARROWHEAD DRINKING WATER 03016_ 101-400-1611-6563_ 01539__-- $128.44— 32335 02/28/89 65224 �. . _ DRINKING WATER POLICE OPNS /PPLIES/SPECIAL SU _ $0.00 ��" rrr VENDOR TOTAL arrraararrrr rrarara+rtasaaararr rrrtrasr raarartrrrsararrrra♦+++ara+rrrir $128.44 R ASSOCIATED ASPHALT 00064 232-400-1911-8566 00248 $24.67 22580 02/28/89 65225 ASPHALT SUPPLIES WATER OPNS /MAINS/TRANS d DISTRI13 $0.00 d• � I;. J R ASSOCIATED ASPHALT 00069 232-400-1911-8694 00738 $25.60_ _22551 02/28/89 _ 65225 C ASPHALT SUPPLIES DATER OPNS /MAINT/TRANS 6 DIST MAIN t0.00 - kr °� J rrr VENDOR TOTAL r+rrrraa rar+rrr+rrr rrr rrrrrrrrrirrrrrrrrrrrrarrrrs rrtrraars rsrrrrarir $50.27 :! t. Lw- r+a R AZUSA OPTOMETRIC ETRIC 24_1-2.0.5—_0_000-30.6_5 00747 $167.00 5226_ I" _ PATIENT/ART ESCOTO _0_ _334.0_ /CAFE PBL/EMPLOYEE UNAPP _02/ _28/89 _ _ $0.00 _6 � J VENDOR TOTAL♦rr+riraa+rrrrrrr+i++rr++rrrrii+++rr+rr+aaarrwrr+rararrr+rarai♦aaaar $167.00 J RAZUSA PLUMBING & HEATIN_G_SUPP. 101-400-1841-6560 00162 $72.78 70745_02/28/89 65227 _ VARIOUS SUPPLIES _0004.6 PARK MAINT /REPAIR PARTS- t0.00'• _ B J 171 Gri FINANCE-FA310 II_ TIME 08:13:E3 I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/01/89 �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION 'L _ - R --.-. AZUSA PLUMBING.6_HEATING_SUPP._ -- 00046 101-400-1841-6560 _.00163 _ •76.25 VARIOUS SUPPLIES PARK MAINT /REPAIR PARTS ♦rr_VENDOR .TOTAL•ssr+rrr•rwrrrsssssrsrrrrrrwrrwr»•+sstsart srrtsr rrsssttrsasr r♦r_r_y�4— _.$149.03 PACE 00091 DATE 03/02/89 INV/REF DATE PON CHK N J AMOUNT UNENC ,I 70747 02/28/89 65227 e $0.00 �S R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01956 $261.87 _ 39349 03/01/89 VARIOUS SUPPLIES R AZVSA_SEN IOR-CENTER _ADVISORY 92498 261_206-00.00_2715 0.0927 _$1,583..86_ _ 03/01/89 ---- TO TRANSFER BALANCE/SR.TRUST /SENIOR PROGRAM RVLVG _0_0.0.88 101-400-1843-6557 01957 $0.00 39344 03/01/89 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS _R AZUSA_SENIOR CENTER ADVISORY _92498 __261-206-0000-2717,_,.__ VrARIOUS 00204 _ $1,420.89 03/01/89 TO TRANSFER BALANCE/SR.TRUST •rVENDOR TOTAL •iiirirttFrw tstrrtsrtsrrarrrrrrssrrrssssrr+srrrrrrrrrtrtrtrrrrrrrr• $291_14_ /TRUST 8 AGCY/SR DEPOSIT $0.00 y ?I ars VENDOR TQ_TAL �r�titttFFr4rrrttrrrttFttsitrtY FrrtiF rttittrtittitFtrtii4rtrFiFtFttt ;3.._009.-75 _. RSANCR0FT WHITNEY 00291 101-400-1611-6503 00177 $351.49 02/28/69 'IL__ R .AZUSA SPECIALTIES__— .__00.838 _101-400-1842-6563_ _ 03070 _ -__$381.50 12118 03/01/89 PALLETS OF SAND STREET MAINT /SUPPLIES/SPECIAL rFr_VENDOR TOTAL •srss•srrsssq s+M rrrss•••sss•srsrrsrrrrsrsssrssasrrrwsrs+ssrrsasrs• $0.00 4 R AZUSA_SPECIALTIES .-__-__00838_ 101-400-1842-6563__. 03071 _ __.... $981.00 12153 03/01/89 .1 PALLETS OF SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA_ SPECIALTIES___ _00838 _101-400_1842-6563 03072 $763.00 _ 12091 03/01/89 �'" �I PALLETS OF SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 ��', as• VENDOR TOTAL ♦trratrrrrrrrrrrrrr ratrti♦Ft Frrr+•t+trri itrtstt Firrtr r_tttr rrttrtw t• $2,125.50___ �S d e� _R. W. *BECK AND ASSO_CIATE_S 00367233-40.0-1.921-8323 00849_ - _ $70.58 90021 02/28/89 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 65229 65229 65229 � Ld i 65230 J 65230 1 IV J f1 65231 J �I J 65232 u J R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01956 $261.87 _ 39349 03/01/89 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE__ _0_0.0.88 101-400-1843-6557 01957 ___$29.27 39344 03/01/89 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VrARIOUS •rVENDOR TOTAL •iiirirttFrw tstrrtsrtsrrarrrrrrssrrrssssrr+srrrrrrrrrtrtrtrrrrrrrr• $291_14_ RSANCR0FT WHITNEY 00291 101-400-1611-6503 00177 $351.49 02/28/69 VARIOUS CODE BOOKS POLICE OPNS /BOOKS $0.00 +• rFr_VENDOR TOTAL •srss•srrsssq s+M rrrss•••sss•srsrrsrrrrsrsssrssasrrrwsrs+ssrrsasrs• _$351.49_ d e� _R. W. *BECK AND ASSO_CIATE_S 00367233-40.0-1.921-8323 00849_ - _ $70.58 90021 02/28/89 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 65229 65229 65229 � Ld i 65230 J 65230 1 IV J f1 65231 J �I J 65232 u J _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 08:.13:23 -_ _ __ FOR -03/01/89--. _ _ - __— DATE 03/02/89) I 6.. - PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • J DESCRIPTION__ _ _ _PROS q_ ACCOUNT DESCRIPTION _.AMOUNT UNENC _ - - i VEND.QRTO_TAL 4♦t4tttitittriitiitiitiiif YYtYittktt tt4i H4K ti4tt44ii#4i4i44t4444«Y __$70.58 R BRODART CO. 00083 101-400-1500-6503 01074_ - _. $13.64__ 59190 02/28/89 _ 65233. SAY GOODNIGHT GRACE/BOOK CITY LIBRARY /BOOKS $0.00 L- J R BRODART CO. 00083101-400_1500-6SO3_01_955__.___ 64.16_ _ 59190 02/28/89_- _ 65233-_.1 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 L, „L___R BRODART CO. - _ - _-00083 101-900-1500-6503 01076 _ -_ $11.26 59190 02/28/89 65233 '' VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ' � R_ BRODART CO. 00083 1_01-.400_1500-6503_ 01077 $10.159_ 59190 02/28/89 _65233_;• VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 6. J R BRODART CO. _ _ _ -00083 1_01-900-1500-6503_ _ 01.078 $286.07 59190 02/28/89 65233 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 YYr VENDOR TOTAL Y{irtitiYtkR«++r;Rri#{y#tkyrRRRit}{}Y{#rkt}R}####ii#{+Yk{R}+{r{R#+#R $385..72_ R_ BRODERICK'S AUTO BODY 00081 1_01-400-16_1_1-6825 0.1.36.9_ $111.00 _ 02/28/89 65234 _ RT FRONT FENDER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 Ya4 VENDOR TOTAL ttRiM#44kikkk4t44tt4i R}4k}k4titt44 R{iii4Y}it}444}iR4i4kii}ttit}114{1 —$11-1-.-00--- R 111.00__R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01137 $301,-71__10076 02/28/89_ _ 65235 p' O LINERS /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01134 $503.21 1010802/28/89 65235 BATHROOM TISSUE ROLL /INV/MATERIALS d SUPPLIE ;0.00 V I R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1843-6563 _ 01004 $87.17 10041 02/28/89 _ 65235_ J" • �, •++_ TRASH RECEPTACLES ING MAINT ECIAL VENDOR TOTAL$892.09 ++«++r++•+k•r+sr+R{r{{{+skY+R4R+s=r#{{kkkr#tRt#iBrR iD}r««rrYY}}Yrr+«PLIES/SP_ --_ $0 .00 " R CDN DATA FORMS _ 02937 _101-400-1611-6539_ 00.308 _ $479.87_ _ 1932 02/28/89 65276 =� � ARREST BOOKING SLIPS POLICE OPNS /PRTG, BINDING d DUP $0.00 �+ ++♦ VENDOR TOTAL}ssR++}s}++«r»rr}{{rs+{rrr«++r++#Y#r}++}r 4rtttRst#r{r+rr+4-4st{{{sr+- _ _$479.87____ R _ CENTER STATIONERS,_INC__ _ _ _ 00154 101-400-1414-6230 00008 $50.80 12663 02/28/89 65237 REDIFORM RECEIPTS BUSINESS LIC /DUES 6 SUBSCRIPTIONS $0.00 b J ' FINANCE-FA310 TIME 08:13:23..____._ 1, PAY VENDOR NAME - - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/01/89_--______ VND # ACCOUNT NUMBER TRN # AMOUNT __ PROJ #----ACCOUNT DESCRIPTION__ I � I PAGE 0011 -J DATE 03/02/89 i INV/REF DATE PON CHK # ,J AMOUNT UNENC ..R__-. CENTER_ STAT I DINER S, -INC _ 00154-_ 231-400-1931-6554 --- 00502— 02_ - --- --- $9.99 -. 12661 03/01/89 65237 J` • OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/CUSTOD 6 CLEAN s0.00 o •.VENDOR TOTAL_••••••••++•!t17f•+••+trfst••k.kt••+++s•ikYrt•rtrYfrskftr+++r #.f•+++++•- $60.79_ R CENTRAL..CITIES_SIGN_SERVICE 00028 101-400-_1842_.6563— 03065 --$226_09 _ 2563 02/28/89 ___. 65238 VARIOUS SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 "?L__R _ CENTRAL -.0 I TIES_ SIGN_SERV_I CE___ - —00028 - 101-400_1842-6563 03073 _. __$1,.046.22_ _ 2607 03/01/89 65230 °'I f" REPOE BASES,HAROWARE STREET MAINT /SUPPLIES/SPECIAL s0.00 1' VENDOR-TOTALWtff sti•YtttksWittif tk#i#kW#t#Yf iki!#i#kiWWYwtf tWf itWiitikirirrRWi #Y 11_..272_.31 - _. __. - V �' R CLINICAL SAN_BERN_ - _0.01.56 232=400-1911-8658 .__-00131_ - __ $133.251005 02/28/89 65239 BACTI/LAB WORK WATER OPNS /EQUIPMENT/WATER/TEST $0.00 �_V b J VENDOR TOTAL!t��s�rwrrsssaYs�ssY#Wrwrrrstwsss w#krtswWsssaassstssa ssssssais+sw#•W $133_25 J R JESSIE COFFER _ ! -00811_ 101-400-111'3-6006 -_._-00314 _ _ _-f 25.00_ .._-02/28/89 �_• 652401 MEETING 2/8/89 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL r Yrr YitrYii••YYYtYYYtrrYif•+kiYrH tYRY rrritr4t N YYtskt_ $25.00 '•� R COMPREHENSIVE HEALTH ED FOUND_ 02365 101-400-1611-6515 00027 $223.00 17839 02/28/89 65241 _ VC HEALTH EDUCATION MOVIE3 POLICE OPNS /FILMS 8 VIDEO RECORDING $0.00 ' WrW VENDOR TOTAL tssssstrsrfst#rsssssssssssfuss rssssssssrsrsssssssssss rssrsrssssssss $223.00 L.I ` R _ _ CONRAD 6 ASSOCIATES 01647 101-400-1.411-6315 00130 $200.00 03/01/89 65242 " FINAL BILL/WARRANT ACCOUNTABIL ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES 60.00 R _ _ CONRAD_& ASSOCIATES 01_647 101-400]741 _ 03/0$0800 65242 �I PROGRESS BILL#3/ANNUAL AUDIT- ADMIN/GEN ACCTG//ACCTG/AUDIT/NG7SERVICES Ytr VENDOR TOTAL rtrtsfffffrttt Hf♦ttftfff utttfsisf as ss•+•if rsssssssf Y#sffr+tsssasss $8,675.00 _ ^� R COVINA TYPEWRITER-_ _ 00310 _ 101-400-1211-6845 00058 _ $200.00 --05599.02/28/89 65243 _ I° MAINT AGMT/IBM WHEELWRITERS HUMAN RESOURCES /MAINT/OFF FURN 6 EQT $0.00 '� J • E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME. 08;_13=23- ___.— __-__ _ __._-_FOR_03/_01/89 1. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 DESCRIPTION__ __ .. ...PROS N .... _.ACCOUNT DESCRIPTION _ •++ VENDORL-TOTAL ♦a+•ssssrsrrtr+sttrrarrsssr ssrsrrrarraasaaasrssrsraassaarasar+srraa• _ PACE 0012 J DATE 03/02/89_ AMOUNT INV/REF DATE PO$ CHK $ J AMOUNT UNENC $200.00 09 b +ss VENDOR TOTAL•r+r•t+ta+arraaaaraas+ar+rsrrrarssa rarsa rrrrrrsasawrastrrrrrrrr rrrrr IRICT OFFICE SUPPLY 03266 _101-400 _1_611-6563 01550_ __ _ $624.66 52614 03/01/89 INK POLICE OPNS /SUPPLIES/SPECIAL $0.00 srtrs♦srrtttrrrarrstsrs♦srtsttttttrttrrararrrrt#ttttttrrarrrtrr♦ ____$624..66-- 0 6- 0 R O..H.-MAINTENANCE -SERVICES-_ -__02013_ 101-400_1843-6430 - .__00094.__- $2,140.00 03/01/89 FEB. 89 SERVICES BUILDING MAINT /CUSTODIAL SERVICES $0.00 "I +s• VENDOR TOTAL ♦ssssr+a+ats++trtrssraarsrr♦•+ar♦rrrasasru rsrs++rraratsrrt+r+r+rr sr $2,_140.00. STREET \ R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6557 01947 $82.56 63726 02/28/89 IGNITOR REPLACEMENT CONTROL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 � _ 83231_02/28/89 '1 BRUSH 6 TIP STREET 09 b +ss VENDOR TOTAL•r+r•t+ta+arraaaaraas+ar+rsrrrarssa rarsa rrrrrrsasawrastrrrrrrrr rrrrr IRICT OFFICE SUPPLY 03266 _101-400 _1_611-6563 01550_ __ _ $624.66 52614 03/01/89 INK POLICE OPNS /SUPPLIES/SPECIAL $0.00 srtrs♦srrtttrrrarrstsrs♦srtsttttttrttrrararrrrt#ttttttrrarrrtrr♦ ____$624..66-- 0 6- 0 A R _ DUNN-EDWARDS COR_P_ORAT_IO_N 00320 101-4.00-1842-6563 _03062_ $115.39_ 84517 02/28/89 PAINT 6 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-_ED_WARDS CORPORATION 0.0320 101-400-1842-6563 _ 03063_ _ $106._82_ _ 83231_02/28/89 '1 BRUSH 6 TIP STREET MAINT /SUPPLIES/SPECIAL $0.00 b „ b rrr_VENDOR TOTAL ssr+rurrrrrrrsrrrrarsarrsrrr rarrsrrrsrrrtrrssara+rsrrrawrrtr+rtr+rs $222.21 _ R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00072_ $45_.00 7_9.390 02/28/89 _ SUBSCRIPTION/SALON-15 MONTHS CITY LIBRARY /PERIODICALS $0.00 b sial rrs VENDOR TOTAL•rrrt•rr#ttsr##t!#••rltl•arslr#ilrrtrwstr###t#»trsssrrsrrtt rts♦##• $4S.0 R MYRON *EMERSON _0_2_936 241-2_05-_00_0.0-3065 00754 $86.65 03/01/89 REIMB.1/2 HEALTH INS/MARCH89 /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL ss+r•sasrsrr♦r+rssu q+sarrs•ssrrsrw rrrrssarrrrsrssssr+rsssraersss• $86.65 R ENTENMANN-ROVIN COMPANY_ POLICE BADGE 00535 101-400-1611-6563 01536 f4S.80___ C6.43 02/28/89 POLICE OPNS /SUPPLIES/SPECIAL $0.00 ni 0 65244 65245_,, hI J J 65246 J 65247 65247 ;0 J 65248 v CITY OF AZUSA .l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 .J _ TIME 08:13:23 __ __ ___ ___ FOR 03/01/89 _ __._.- _ DATE 03/02/89_.T! 1, �• PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 .� J DESCRIPTION ____. PROJ 0 - ACCOUNT DESCRIPTION AMOUNT UNENC I L ENTENMANN-RONIN COMPANY---- _ _00535_ __101-400-7611-6563 01537 $108.10_ - C432 02/28/89 65250 VARIOUS POLICE BADGES POLICE OPNS /SUPPLIES/SPECIAL $0.00 isi VENDOR _TOTAL SIS3.90 ' R ANGELO _J .__+EVANGELISTA _. 0_1.624_ 241-205-0.0.0.4-30.65 40753 196.65-_ _ 03/01/89_ - fi525] REIMB.1/2 HEALTH INS.MARCH 89 /CAFE PBL/EMPLOYEE UNAPP $0.00 +_tt+ VENDOR.TOTAL+++++irirY+i+++liiiaaiaa+ti+i+ttittt++iis#rittitrkt tR+i++r +ttrYiiia+ $96.65 _—_. ___ — '� • `POLICE OPNS /MEDICAL SERVICES $0.00 `„ J R P ATO1922335RESBYLERIAN—HO_SP ITAL 00181 101-400-161 1-6350__ _01.1_99—sl . 5_0002/28/89 _ _ 65252 __,',I R _ FOOTHILL_ PRESBTTERIAN_HOSPITAL_ 001.81 101-400-1611-6350 01200- — *15.._00 02/28/89 65252 PAT01921915 POLICE OPNS /MEDICAL SERVICES *0.00, "IAVENDOR _ T -O -T rrrrrrriir+w+i+iwriir#+++tk++ii#iik+t#+t+ii#k#k##i#tii+4wRri+#iri##R f30-_00 -- - _-- R FOREST PRESS- OCLC 03259 1_01 900_1.500-6503 01082_-_ __ $219.00.... 13146 03/01/89 __ 65253 DDC 4 VOLUME SET CITY LIBRARY /BOOKS $0.00 "I VENDOR T_O_T_AL rrrrrs+ir+iaiaaiaaiia+itaiaiaaiitrrrataaisa+rk+ttt t+air++sr+krwtkt+i $219.00 --- - -- Y � _ R GENERAL ELECTRIC CO. 00239 273-400-1921-8170 00337, (339.05 78121 02/28/89 65254 �• AUTO TRANS ELECTRIC OPNS /METERS/ELECTRIC $0.00 VENDOR TOTAL++itgrN#sr+tisrsr###r#w♦r#•+rsrssrrksisrr#srisrs#rrtw tttrr#s is tr#__-,- $339.OS __ J V • " _R CLASS FIXER 03318 243-400-1844-656002257 _ -SI -2263 02/28/89 65255 J_I REPLACE GLASS WINDSHIELD CENTRAL GARAGE /REPAIR PARTS $0.00 tta VENDOR TOTAL r++++++k+r+++rrr++♦++arrr+rr++ttatitaa isa rrrttrttitaarrt+tr+#ttrirrr $1.67.35_____ - -_ � � �+•ER__ CLASS SERVICE 00552 101-400-1843-6357 01953 *7.51_ 5728.02/20/89 65256_ GLASS BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 V gip' J VENDOR TOTAL ks♦ssiwrrkr+rssss#wsrs#s#rrw sfis#+srrsissr#sww+wrsiss♦#iik#si#sssrsr *7.51 R GLENDORA RENTALS 00572 __101-400-1842-6563 03067 $32.80 80280 02/28/89 65257•I PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 t. V � • I FINANCE-FA310 ( TIME 08_.13+23___-_- L I, PAY VENDOR NAME _..DESCRIPTION__-_____ .._ CITY OF AZUSA PRELIMINARY WARRANT REGISTER ._. _._-_FOR_03/01./..89___. VND $ ACCOUNT NUMBER TRN K AMOUNT PROT $._ ._ ACCOUNT DESCRIPTION L _ $32..80_ - PACE 0014 DATE 03/02/89; INV/REF DATE POO CHK $ J AMOUNT UNENC +I • _R GRAYBAR_ELECTRIC ___.__ _ .00566 .233-116-0000-1601___ .01184 _ $181.05 09231 D2/28/89 65258 I= STAPLES /INV/MATERIALS 6 SUPPLIE $0.00 L, l r+t__VENDOR_TOIAI-rrrrr+rr rrrrr+wwrrwrrr rrr+rrr++rarrrrrrrtrrtr+wtrrrrr+rr+++rarrrrrrrr $181.05 R GTE CALIFORNIA_ _ _00388 _ 101_-400-1115-6915 02370_ __ $15.50 02/28/89 65259 _/U='a 818-PL411786 INTERNAL SVCS TILITIES/TELEPHONE $0.00 R GTE_ CALIFORNI A- 00388__ 1_01-400-1115-691.5_ 023.7-1 $18.17 02/28/89 65259 __!_•, 818-PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ __0.0388 101-400-1115-691.5_ _ 02372 $30.99 _ 02/28/89 65259 818-PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R_ GTE_CALIFORNIA _ _ 00388 101-400-11_15-6915_ 02373 _ _ *63.45 02/28/89 65259- 818-PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - - R GTE CALIFORNIACALIFORNiA 00388 101400=1115-6915___ 02374_ _ f31_. 51 02/28/89 65259__, ° 818-PL411797 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02375 _ $16.81 _ 02/28/89 _ 65259 818-969-7927 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �. ; O �R GTE CALIFORNIA 00388 101-400-1115-6915 02376 $32.5S 02/28/89 65259 818-PL411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA 00388 101-400-1115-6915 02377 $18.23 _02/28/89 _ 65259 818-969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02378 $20.51 02/28/89 __65259 818-PL411102 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Le R GTE CALIFORNIA 00388 101-400-1115-6915 02379 $26.15 02/28/89 65259 bd J 818-969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �R GTE CALIFORNIA_ _ _ 00388 _ 101_-400-1115-6915 02380 $2,115.15 _ _ _02/28/89 65259 J•i 818-334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 .,I J lel R GTE CALIFORNIA 00388 101_40.0_-1115-6915 02381 *26.15 02/28/89 _ 65259_J• 818-969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 9 i Os J • • l -HISPANIC -BOOKS DIST. _ 00220 _101-400-1500-6506 00074 _ $44.00 SUBSCRIPTION/KENA MAGAZINE CITY LIBRARY /PERIODICALS OR TOTAL ssssrrrssssra srrssrs+rrrsr srrrsrrrrrrrrrrrrrrarrrrrrrrrrrr++rrrrsrrr _ $44.00 R HYDRO METRIC SERV ._CORP_._,_INC,_ _ 00042 232-116-0000-1601 00854 $2,215.20 PRECISION METERS WATER FUND/INV/MATERIALS 8 SUPPLIES +r+ VENDOR TOTAL rrsrssrsrrsarrr w rrrrsrrrsrsrrrsrrrssrrrsarsrrsssrrsrsrrrsrsrrsarrsr $2,215.20 5935 02/28/89 $0.00 B01S2 03/01/89 $0.00 R I.B.M. CORPORATION 00222 101-400-1611-683_5 00709 _ _$457.61 09149 02/28/89 MAINT AGMT SVC POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 ***-VENDOR TOTALrusr+sr+rrrsar++r+rrrrrrr+sr+sr+rrrs++sss rrsssrsssrsrrrsrsrrsrru rr $457.61 INDUSTRIA_L_SALES - 00.5.87 233-400-1921-8198 00172 $15.98 _ 4389_02/28/89 EYE SPLICE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 7 d 7 SPORTS AND_TROPHY__ 00343 __ 101-400-1611-6563 01541 $7.99 1419 02/28/89 PLATE ORDER POLICE OPNS /SUPPLIES/SPECIAL $0.00 65259 6525911 65259_1 J 65259_ J ilk 65261 .J 65262 J 65263 J 65265 R GTE -CALIFORNIA _- .00388 101-400-11.15-6915.. _ 02384_ _ $32.00 02/28/89 818-PL411025 INTERNAL SVCS /UTILITIES/TELEPHONE - - - - - - -- —R—GTE--CALIFORNIA -___00388_ _101.-400-1115-6915_ 02385 $18.02__... 02/28/89 1.- 818-969-2255 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1.. CITY OF AZUSA R___ .GTE_CALIFORNIA 00188115-400-1731-691500083 FINANCE-FA310 02/28/89_ PRELIMINARY WARRANT REGISTER PAGE 0015.1 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 _ TIME 08:13:23— _- _ _-_FOR-03/_01./89 _-_ _ - _ __. _ DATE 03/02/89—' _R .CTE CALIFORNIA L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 Ili J 4 DESCRIPTION------.- PROd_M. ___ ACCOUNT DESCRIPTION AMOUNT UNENC '^ rrr VENDOR TOTAL rssrrrraaar:srrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrsrrrrsrrrssarrtrrrsarar $2.756..46 __ _ -R---GTE-CALIFORNIA .00388___—.}01-400-1115-6915 02382_- __ - $28.14- 02/28/89 65259.^ 818-PL411045 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388_ __101-400-1115-6915 _-__02383 -.______$32.00 - _ _ 02/28/89 65259 ; 818-PL411005 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 (" l -HISPANIC -BOOKS DIST. _ 00220 _101-400-1500-6506 00074 _ $44.00 SUBSCRIPTION/KENA MAGAZINE CITY LIBRARY /PERIODICALS OR TOTAL ssssrrrssssra srrssrs+rrrsr srrrsrrrrrrrrrrrrrrarrrrrrrrrrrr++rrrrsrrr _ $44.00 R HYDRO METRIC SERV ._CORP_._,_INC,_ _ 00042 232-116-0000-1601 00854 $2,215.20 PRECISION METERS WATER FUND/INV/MATERIALS 8 SUPPLIES +r+ VENDOR TOTAL rrsrssrsrrsarrr w rrrrsrrrsrsrrrsrrrssrrrsarsrrsssrrsrsrrrsrsrrsarrsr $2,215.20 5935 02/28/89 $0.00 B01S2 03/01/89 $0.00 R I.B.M. CORPORATION 00222 101-400-1611-683_5 00709 _ _$457.61 09149 02/28/89 MAINT AGMT SVC POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 ***-VENDOR TOTALrusr+sr+rrrsar++r+rrrrrrr+sr+sr+rrrs++sss rrsssrsssrsrrrsrsrrsrru rr $457.61 INDUSTRIA_L_SALES - 00.5.87 233-400-1921-8198 00172 $15.98 _ 4389_02/28/89 EYE SPLICE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 7 d 7 SPORTS AND_TROPHY__ 00343 __ 101-400-1611-6563 01541 $7.99 1419 02/28/89 PLATE ORDER POLICE OPNS /SUPPLIES/SPECIAL $0.00 65259 6525911 65259_1 J 65259_ J ilk 65261 .J 65262 J 65263 J 65265 R GTE -CALIFORNIA _- .00388 101-400-11.15-6915.. _ 02384_ _ $32.00 02/28/89 818-PL411025 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 —R—GTE--CALIFORNIA -___00388_ _101.-400-1115-6915_ 02385 $18.02__... 02/28/89 1.- 818-969-2255 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1.. R___ .GTE_CALIFORNIA 00188115-400-1731-691500083 $1.15..56 02/28/89_ 818-969-7176 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 _R .CTE CALIFORNIA _ ___- - 00388._ -_121-400...1721...-6915_0005$___.__.__$115..57 - 02/28/89 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 4 '^ rrr VENDOR TOTAL rssrrrraaar:srrrrrrrrsrrrrrrrrrrrrrrrrrrrrrrrsrrrrsrrrssarrtrrrsarar $2.756..46 __ _ l -HISPANIC -BOOKS DIST. _ 00220 _101-400-1500-6506 00074 _ $44.00 SUBSCRIPTION/KENA MAGAZINE CITY LIBRARY /PERIODICALS OR TOTAL ssssrrrssssra srrssrs+rrrsr srrrsrrrrrrrrrrrrrrarrrrrrrrrrrr++rrrrsrrr _ $44.00 R HYDRO METRIC SERV ._CORP_._,_INC,_ _ 00042 232-116-0000-1601 00854 $2,215.20 PRECISION METERS WATER FUND/INV/MATERIALS 8 SUPPLIES +r+ VENDOR TOTAL rrsrssrsrrsarrr w rrrrsrrrsrsrrrsrrrssrrrsarsrrsssrrsrsrrrsrsrrsarrsr $2,215.20 5935 02/28/89 $0.00 B01S2 03/01/89 $0.00 R I.B.M. CORPORATION 00222 101-400-1611-683_5 00709 _ _$457.61 09149 02/28/89 MAINT AGMT SVC POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 ***-VENDOR TOTALrusr+sr+rrrsar++r+rrrrrrr+sr+sr+rrrs++sss rrsssrsssrsrrrsrsrrsrru rr $457.61 INDUSTRIA_L_SALES - 00.5.87 233-400-1921-8198 00172 $15.98 _ 4389_02/28/89 EYE SPLICE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 7 d 7 SPORTS AND_TROPHY__ 00343 __ 101-400-1611-6563 01541 $7.99 1419 02/28/89 PLATE ORDER POLICE OPNS /SUPPLIES/SPECIAL $0.00 65259 6525911 65259_1 J 65259_ J ilk 65261 .J 65262 J 65263 J 65265 Ll • 141 - R LITHO PRESS CO 02884 243-400-1115-6599 00012 DOOR HANGERS INTERNAL SVCS /MAILS VENDOR TOTAL r+r+sars+sssssssrrsss+r+•+sss u+sirrsssrssrrssrs•rrrssssassss+++ssrr CITY OF AZUSA 02/28/89 $0.00 652714' FINANCE-FA310 PRELIMINARY WARRANT REGISTER T_IME_08._1.3_23— ._--F_OR_03/_0.1./_89— E114._73 03/01/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT $0.00 DESCRIPTION •I— — _ _. _ PROJ M ACCOUNT DESCRIPTION R GUS *LOPEZ 00784_ 101-400-1_1_13-6006 00318_ OR TOTALRf rttiq tisi♦isaspattsss♦ria+saararrasRir.rr.aaaasR+rsrrra.raRatrrt VENDOR TOTAL.ti,r##RR+R#rriiliR#rRR#Rr#R##riirtitriiiRif irrtirir##f tRii#rRRiiakri $7.99 .1 _ MEETING 2/8/89 PRMTN/MEMBRSHPS /SALARIES/TEMP R JEA ACOUSTICS_ _0]294 101-400-1843-6563 _. 01007 $125.92 _ _ CROSSCATE LINEAR BUILDING MAINT /SUPPLIES/SPECIAL FEBRUARY SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS '� ra♦ VENDOR TOTAL +sr+rrri+arssrirasrsrrr rrsrrrsssrrsrrrrrrr+srssrrsrsssia+srsrrrr++rr {125.92 KEYSTONE_ BAT TERIES ADJ 14, 20119MO USESEL OR TOTAL ss sssssssssarir++s+ _KIMMERLE BROS., INC._ RECONDITION/THOR $T-6 TAMPER OR TOTAL srrar++++++s++rrus 02224 _ 243-400-1844-6560_ 022$9 __$86.53 CENTRAL GARAGE /REPAIR PARTS rsrsrsis a iritssssaarsirsisssassrarsrs st rsrr $86.53 _00861 PAGE 0016 .J DATE 03/02/89. INV/REF DATE POO CHK $ J AMOUNT UNENC Q SOBS 02/28/89 65266 $0.00 3604 02/28/89 65267 $0.00 J 232-400-1911-683500103 00103 ___ __ $147.59 27365 02/28/89 65268 • WATER OPNS /MAINT 8 REPAIR/EOUIPMEN E0. 00 r +ssssiiiiar♦+rrassarssp+ssir+ $147.59 J R LITHO PRESS CO 02884 243-400-1115-6599 00012 DOOR HANGERS INTERNAL SVCS /MAILS VENDOR TOTAL r+r+sars+sssssssrrsss+r+•+sss u+sirrsssrssrrssrs•rrrssssassss+++ssrr $74_SS 12899 & SUPPLIES/OTHER $74.55 02/28/89 $0.00 652714' '11II .I J L A CELLULAR TELEPHONE _C O__ 02546 101-400-1112-6915 _00045 _ E114._73 03/01/89 65269 CELLULAR TELEPHONE/ADMINISTRAT CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 ,. R GUS *LOPEZ 00784_ 101-400-1_1_13-6006 00318_ OR TOTALRf rttiq tisi♦isaspattsss♦ria+saararrasRir.rr.aaaasR+rsrrra.raRatrrt $114.73 02/28/89 .1 _ MEETING 2/8/89 PRMTN/MEMBRSHPS /SALARIES/TEMP & Q L.A. _ELEVATOR _CO.. INC. 00025 101-400-1843-6493 00716_!80.00 _ _ 34162 02/28/89 65270 FEBRUARY SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00••" i DR TOTAL Rf sii.ti q.iisaasrastar+r»irraarrr prssiraaa+airraararsir.rriaarasa $80.00 $25.00 R LITHO PRESS CO 02884 243-400-1115-6599 00012 DOOR HANGERS INTERNAL SVCS /MAILS VENDOR TOTAL r+r+sars+sssssssrrsss+r+•+sss u+sirrsssrssrrssrs•rrrssssassss+++ssrr $74_SS 12899 & SUPPLIES/OTHER $74.55 02/28/89 $0.00 652714' '11II .I _ R GUS *LOPEZ 00784_ 101-400-1_1_13-6006 00318_ $25.00 02/28/89 65272_ _ MEETING 2/8/89 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 _ _ Ll+++ i VENDOR TOTAL#+tirsrirrrsa#rritiiiitrrirsarRrarirw rraaaararaartr rarraararRrrsir. $25.00 L. R MARSAN TURF 6 IRRIGATION 00628 1.01_-400-1841-6563 02303 $21.32 67641 02/28/89 65273 NIS UNIVERSAL SOLENOID MAC NIS PARK MAINT /SUPPLIES/SPECIAL $0.00 b J • • L OR TOTAL ++++rsralrsrtlrrty astaasaaaaaaartrtra+rtraraaraa rs rrtr rrtrrtaartararta�rrlr+rtrt 1242_75 \r __R__ BILL_*MOLINA__. -.-_ -OOT85- -._101-400-1113-6006._. 00320 _ $25.00 02/28/89 65275 MEETING 2/8/89 PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 _ d i FINANCE-FA310 CITY OF AZUSA trtt VENDOR TOTAL�i t4tr4 gr!*asrrr;tt*a;rt+ttrrt tt_r��l�l�Pra*tgtr!ll�q��tr�ga *a_�1;; *�tt_ _ $25.00 _._ J 6 PRELIMINARY WARRANT REGISTER PAGE 0017 '- TIME 08:13:23 .______ - _._._. FOR 03/01/89__-... 00403 -__101_-_400-1871-6530.._ 00773... DATE 03/02/89,. 1 65276 ------ L PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 J _ __._DESCRIPTION - - _-PROd-N___-- ACCOUNT DESCRIPTION AMOUNT UNENC R MONROVIA_ REPRODUCTION L 01 -400-1831 _6530 _ _00374____ _ $140.05 21102 02/28/89 65ZT6 I 0 ENGINEERING OPS /SUPPLIES/OFFICE ft MARSAN_TURF.b IRRIGATION -00628--101-400-1841-6563--.--.-02304. - _. _ $122.95-6TG39_02/28/89 SS273.__l VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL R MONROVIA REPRODUCTION $0.00 101-400-1831-6530 00375 $94.74 21254 02/28/89 65276 PAPER SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 _trt VENDOR -TOTAL �TSt��rttttrt!!!rlrr!!lttttrtrtrara rarrttsa araarrlrrtar aaasarlrtrt�as as _ $144.27 VENDOR TOTAL +t aaraaaaaaaaaaaartra rrrtaaaaaaaraaaaaaaraaa lrrrtrraaaaaaaarrrrts rtaaaaaa $262.80__ J R MODERN_SERY3CE_OF_F_IC.E-SVP_P_LY __00.0.14 -_101-11.6-0000-1605 0.1.1.39 *91.43- .15290 02/28/89___-.- 65274__] R ONE DAY RADAR VARIOUS SUPPLIES $70.00 262202/28/89 /INV/OFFICE SUPPLIES $0.00 RADAR SERVICES POLICE OP_NS /MAINT d REPAIR/EOUIPMEN _ $0.00 F R MODERN_BERVICE-OFFICE-SUPPLY - 000.19101-116-0000-1605_- 01140_ - --.-- ;151.32 __ 34170 02/28/89 - - 6527.9 'M VARIOUS SUPPLIES /INV/OFFICE SUPPLIES R ONE DAY RADAR _ $0.00 101-400-1611-6635 00707 $70.00 2621 L OR TOTAL ++++rsralrsrtlrrty astaasaaaaaaartrtra+rtraraaraa rs rrtr rrtrrtaartararta�rrlr+rtrt 1242_75 \r __R__ BILL_*MOLINA__. -.-_ -OOT85- -._101-400-1113-6006._. 00320 _ $25.00 02/28/89 65275 MEETING 2/8/89 PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 _ d i trtt VENDOR TOTAL�i t4tr4 gr!*asrrr;tt*a;rt+ttrrt tt_r��l�l�Pra*tgtr!ll�q��tr�ga *a_�1;; *�tt_ _ $25.00 _._ J 6 � V ,w R _MONROVIA REPRODUCT-ION_-__... -__ 00403 -__101_-_400-1871-6530.._ 00773... _-$28.01 .21167 02/28/89 65276 PAPER SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 R MONROVIA_ REPRODUCTION ----0-0403-1 01 -400-1831 _6530 _ _00374____ _ $140.05 21102 02/28/89 65ZT6 PAPER SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6530 00375 $94.74 21254 02/28/89 65276 PAPER SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL +t aaraaaaaaaaaaaartra rrrtaaaaaaaraaaaaaaraaa lrrrtrraaaaaaaarrrrts rtaaaaaa $262.80__ V R ONE DAY RADAR 02158 101-400-1611-683500706 $70.00 262202/28/89 65277 RADAR SERVICES POLICE OP_NS /MAINT d REPAIR/EOUIPMEN _ $0.00 R ONE DAY RADAR _ 02158 101-400-1611-6635 00707 $70.00 2621 02/28/89 65277_ I� i+.� RADAR SERVICES POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 _ �'i ttt VENDOR_ TOTAL rtlrtrtrtrtrtltrt tatttttsartsssltlrtttatst tsattlsrtrttrtrrttttttttlrttrtrrtrtrt!lrttst• $140_00 V J R OTMAR'S OFFICE EQUIP. SERVICE _ 001.92 101=400-1611-6835 _ 00704 $101.27 7735 02/28/89 65278 YV� REBUILT POWER SUPPLY/CLEAN POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 _ 1r �u �' J • E I ra zi R PLUS R DIRECT CITY OF AZUSA $511.63 79018 03/01/89 65284 FILE CARDS CITY LIBRARY /SUPPLIES/OFFICE $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $511.63 PAGE 0018 00_120_ 101-400-1611-6835 00701 $75.00 77_3.91_0_2/28/89 TIME 08:13:23 .. -- FOR 03/01/89 _ DATE 03/02/89_. i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK $ J DESCRIPTION _ _ _PROJ p_ _._ ACCOUNT_ DESCRIPTION _ ____... AMOUNT UNENC •�� 4 asr VENDORT OTAL_+++*++++*l++rkrkssikassassaar»*frtsrsssssrsfilr****ii rsasrsrssssaaa4r _$101.27 _--__. _ R_ PACTEL CELLULAR 00190_. 101-400-1611-6915 00173 $95.55 _ 66792 02/28/89 65279 MOBILE TELEPHONE SVC POLICE OPNS /UTILITIES/TELEPHONE f0.00 - q _PACTEL_CELLULAR_-_ 0019-0--1,0 1--400-1 61 1-691S_ __00174____ ___ - $112.33 16679 02/28/89 ..____.__65279 MOBILE TELEPHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 rfifi VENDOR TOTAL r!r!f!r!ilti#i♦iRf 4fi kf tfifiiitti afi ttttfff iffrkkkkraafi4rrf tf rf lrfffftkf _$207 ._BB R CITY _OF kPASADENA 02542 233-40.0_1.921-8255 _00395— f4-47,490_,27 22978 03/01/89 _. 65280 ENERGY PURCHASED/SAN 89 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 ♦i# VENDOR TOTAL_}Yif rrrfi ttfi trfi fifirtt#t!filiR#iitffff#rtffikkrkkrttatttitffif ifirl4krfiltfi _19447,490.27 -- J R LARRY *PENUNURI_____ __ _ 0227-7 234 400=1842-6563 00031 $970.00_3098__03/01/89 65281 INSTALL/REPAIR DAMAGED SEWER -_ _ _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 _ l� VENDOR TOTAL fittfi Rtrttrf iirlilrriilriliiili4r liiifirtttittkk tiff tsfi itt lritlRrirara♦ ____$970.0O _ __ _ i•J R PEP BOYS – GENERAL OFFICE 00947 115-400-1731-6563 0_0120—_----- _ __ $8.60 -_ 62515 02/28/89 65282 OIL/TRANS FLUID/POWER STEER TRANSPORTATION /SUPPLIES/SPECIAL $0.00 _ `I LI +** VENDOR TOTAL rtirriirrrrirrrrJti4trr4ri r4irlrtrt***ikkiikitrk ii akikk444iiliril rr4r4 $8.60 J R OUALIFIEO ELECTRIC SUPPLY 00035 233-116-0000-1601 01186 $634.57 20439 03/01/89 65283 VARIOUS SUPPLIES _ /INV/MATERIALS 6 SUPPLIE $0.00 srr VENDOR TOTAL !!!rrlYiklrfi tRfifi tfififittlt4i!lrtit!#rkkrtkfif atfi krkrrfi Rrrf#f #lRiifirailfi $634.57 .f ra zi R PLUS R DIRECT 03248 101-400-1500-6530 00372 $511.63 79018 03/01/89 65284 FILE CARDS CITY LIBRARY /SUPPLIES/OFFICE $0.00 OR TOTALr♦ttararrrrrsrirrrrs*sririrsiiikiiiksiaiikkrrtfi rtrrsriitsrrstssaar♦rr $511.63 RADIO LAB _ 00_120_ 101-400-1611-6835 00701 $75.00 77_3.91_0_2/28/89 65285 RADIO REPAIRS _ POLICE OPNS /MAINT 6 _ REPAIR/EOUIPMEN $0.00 • 0 r1 L J 1 14�( FINANCE-FA310 -_- TIME 08:13:23___-. _- PAY VENDOR NAME DESCRIPTION _- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 03/01/89___.. --_.-. _ .-_ - . DATE U3/02/89- ' VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 '� J PROS M ACCOUNT DESCRIPTION AMOUNT UNENC R RADIO LAB__. _ _00120- 101-400-1611-6835 _--_0.0.7.02__-_ _ $47.93 _ - 75840 02/28/89 RADIO REPAIRS POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 !ss-VENDOR_TOTAL_r_k �sssr sss�s.y rs r_#_x_rs!•sx xrssxxsx#rtxwrkw#rrkk rwswxkrsTrsxst �_+_rf ss_+s _ f122.93____.__—._ RADIO SHACK 00121 101-400-1.843-6563 0.1.005 $26_.57-___-03747 02/28/89 _ J SPIKE PROTECTOR BUILDING MAINT /SUPPLIES/SPECIAL so.00 � , � +•r VENDOR TOTAL tt•++tkta}+ttt tt+t+sas k+}}kskrssaaaaktrk+r#}+r+}+}+rk» kkkksrakFa kk: _._ $26_.57 _ V R TONY +RAMIREZ_ __0078610,1=40_9-1_113-6006 00322_ f2S_.O0 _ 02/28/89 MEETING 2/8/89 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 kri VENDOR TO_TAl iYritirri!_x xwiiiwiitttr rtt#t!##tkk#1tkwwiRii r -t i4irrlr}4k#!#}F}krwrrk _$25.00 —R --REAL-ESTATE- DATA,_ I NC.. 01976_._ —10.1=40.0_1811-6509 00.0.67 _ _ $238.6537636_02/28/89 NUMBER SEQUENCE REGION 6 PLANNING /PUBLICATIONS/OTHER $0.00 tow" rr♦ VENDOR_7OTAL $238.65 R THE •REGISTER_ SUPPLY 00.677 231_400_1.931-6530 _ 00434_ $64.62 _ 14096 03/01/89 RIBBON CASSETTES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 ~ rk• VENDOR TOTAL*!*k•r•••+r+++*+!r}kkrkkkrkrrkrk rrkrksrr+tk+#+tt♦r+klrsr rkirktrr+r+ _ _ $64.62 R RENTYPE INC. 02216 101-900-1211-684500060_ _ _ f130_.0O_ 09230 02/28/89_ P' SERVICE AGMT HUMAN RESOURCES /MAINT/OFF FURN d EQT $0.00 '^ R RENTYPE INC. 02216 101-400-1815-6530 00001 --_ $6.65 _33929 02/28/89 R STAMP COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 �. R RENTYPEI_N_C_._ 02216 101-400_181,5-6530 - _00002 _ $6.6533957 02/28/89 R STAMP COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 rr• VENDOR TOTAL r►rr wsr+ssstr psrrtrsrltrrirrsr}rkrrrrrrsrrrrsrTsrss srssssswsssssss (143.30 R DR. RALPH *REYES,_DDS 03343____125_-400-1741-6350 _00005 _ $20.0003/01/89 HEADSTART DENTAL/R.NARANJO 351800 HEAD START PROG /MEDICAL SERVICES $0.00 b� V 65285 1( J 65286 L. Lo 65287 ' J 65288 65289._ J 65290 L.a 65290 i{ 65290 J 65291 ' V A J • • R TONY *SAYEGH 03342 125-400-1741-6350 00003 $64.00 0_3_/01/89 HEADSTART DENTAL FEES/L.MACIAS 351800 HEAD START PROG /MEDICAL SERVICES _65_2.9_6_ rrr VENDOR TOTAL ssus+stsrrssss#r#r#twrs#r+rsrt#rir#urrsrsr rirs #rtsrsrissr+rsrs#sss $64.00 R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1500-6503 01080 $27.75 2001302/28/89 65297 ANIMAL NAVIGATION/BOOK CITY LIBRARY /BOOKS CITY OF AZUSA $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 .J __T I ME_08'13+23 _ PAY VENDOR NAME - -- -.FOR. 03/01/89 - _ VND $ ACCOUNT NUMBER TRN 0 - __ __-. AMOUNT DATE INV/REF DATE PO$ 03/02/89 CHK $ ' III .J DESCRIPTION PROJ $ ACCOUNT_DESCRIPTION _ AMOUNT UNENC ., __.__.__._--_--___- raa VENDORTOTAL_r_r rrrrr_rrr rr+r+###tt#trtsi++rr+r++r+rrr:rar+rarkw arrrsrkxrt rx+r+x+rrw $20..00______ .. _J 1 o R DAVID J. TROUPE d ASSOC. 01450 231-400-1931-6415 00042 $650.00 03/01/89 65292 IV UTILITY BILLING/DEC. 88 CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 R_ DAVID_J. !R_OUPE d ASSOC, _01450 231-400-1931-6415 00043 _ $650.00 03/01/89 65292 UTILITY BILLING/JAN. 88 CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 R DAVID J. TROUPE d ASSOC. 01450 231_-40.0-1931-6415 00044 $650.00 03/01/89 65292 _-,.-+ UTILITY BILLING/FEB. 89 CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 VENDOR TOTAL sssssswsrss wiassssaassaswaisaasaataasiaatttatatraaasatrtsrw+t+N ti $1,950..00 ,f R EDITH r_RUSSEK _ _ ____00827 ____101-400-1113-6006 00324 $25.00 02/28/89 65293 MEETING 2/8/89 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 arr VENDOR TOTAL rtttriirtttst####ts#tsiastiiatr+skaataia iaatttiiatira•#rkitr#rti#r#i $25.00 d ED'S ATC 01371 $114.52 11627 02/28/89 65294• _R __SAM 2 BATTERIES -00139 __1_01-400=1611-6825 _ POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 `I e i � ♦kk VENDOR TOTAL +RitR1RtlRxkrtx rtrtx+rktr#rrk#arr rrr#rrt+t#r#i####tri#Rtt t#it ttw#tRtsta $114.52 _ __. ••' ' � R _ SUSAN iSAXECLIFFORD, P.H.D. 02246 101-400-1611-6205__ 00167 _ $275_..00__ _02104 02/28/89 65295 + EVALUATION POLICE OPNS /MEDICAL EXAMS $0.00 J an trt VENDOR TOTAL rear txwrxkrrtrrrrakrrrrtr#rtrrrr#ttk#rtrtt###s####wt rrtt#t###stst#t##### $275.00 R TONY *SAYEGH 03342 125-400-1741-6350 00003 $64.00 0_3_/01/89 HEADSTART DENTAL FEES/L.MACIAS 351800 HEAD START PROG /MEDICAL SERVICES _65_2.9_6_ rrr VENDOR TOTAL ssus+stsrrssss#r#r#twrs#r+rsrt#rir#urrsrsr rirs #rtsrsrissr+rsrs#sss $64.00 R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1500-6503 01080 $27.75 2001302/28/89 65297 ANIMAL NAVIGATION/BOOK CITY LIBRARY /BOOKS $0.00 LJ J ♦rr VENDOR TOTAL ♦trrrtrr+rrrrk r+ra+++x+++rrtkrrtrt rtrtrsrr txr+rrrrttt+rt+rt+r+r++rrr+++r+ $27.75 R _ _ SMART d FINAL - WEST COVINA 02307 1.25-400-1741-6563 00023 $73.96 94322 02/28/89 VARIOUS SUPPLIES 351829 HEAD START PROG /SUPPLIES/SPECIAL $0.00 • Ll U CITY OF AZUSA '.% FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021) TIME 08:13:23_- -. _ - FOR 03/01/89____--_--- __ _- DATE 03/02/89' 4 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK Y ,i J DESCRIPTION _. — __PROD N — __ ACCOUNT DESCRIPTION - - AMOUNT UNENC R.__._SMART 6 FINAL_—WEST COVINA __02307 _ _ 125-400-1741-6563 00024__ $74.42 __-94321 02/28/89 65298 VARIOUS SUPPLIES 351829 HEAD START PROG /SUPPLIES/SPECIAL $0.00 +++—VENDOR _TOTAL !+krrkrsrrst wttratttrst�rrrrrtrr rrYsrrrrtrrwa kw tw��rwiwrrr•rsrr��w• $148.78 _ _ - -__ ____ _. 'I R BRYAN=SMIT_H__ 00787 242=400-1.221-6745 00280$,97,.85 02/28/89 65299-1- REIMB.PERS HEALTH BEN/2/89 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 !rr VENDOR TOTAL rl YYiii#it!♦fi!!lRiiiifi rr!!•rYRrYfi!!fiY###wr!#krr#k#kkktktk#Ykkrtkfiw!♦ $-9_7_,_85 L 'e R ALLEN.!SOPER _00857_ - 101-4.00_1113-6006 00316_. $25.00 02/28/89-_-__ _65300 MEETING 2/8/89 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 L J I`� rr• VENDOR -TOTAL ktrkrrrrrrrwr urrYrwrrwrrwwrrrr•r*arktatrrttrrtrrrtsrrrrrsrsirrsr•rw_ _ _$25.00____._. ISI ` R SOURISSEAU_ SECURITY -SYSTEMS _ 02245 ____1.01-400-1611-6399___00082__.... ----.$600.00 ._1215 _03/01/89 65301. "i J BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL riirtYlfi Yfi YYwwYtYwkktkwtiktwtkk kkfifi4tYiY4Tfififilfifi!lYYwr lY#fi #fi #lTRkikw $600.00 .� v R _SOUTHERN CALIF. EDISON_CO. 02267 233-400-1921-8255 _0_0.3.93 _ $908.12 _ 0.3/01/89 _- 65302. " CEC FROM 01/01/89-02/01/89 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 ' : 0 R__ SOUTHERN_C_ALIF. EDISON CO. _02267 233_-400-1921-8256 __ 00338 $4,500.00 03/01/89 65302 SCHEOULING,DISPATCHING SERV. ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 ^ srr VENDOR TOTAL ♦rurH•rrrrrrriwwrwwwswwwrrwwww rwr♦rr r•rww ws wwwwwrwwwwwwwrwrrw•uk $5,408.12 - - �., R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00236 $135.20 02/28/89 65303_ 1 ALOSTA CITRUS N/E BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 •w• VENDOR TOTAL r•rrkwrru•urw•rrrrkkrrrwrrrwwrrrkr•rra wwu arrwwau urisiririrwrrrw $135.20 -� d I �•M R SOUTHERN CALIF.--GAS-CO. _ _ 00026 101-400-1843-6910 00403 _ _$673.99 03/01/89 65304 R SERV.Q 733 N. DALTON AVE. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 _ 232-400-1911-8659 _ 00119 f3,669.7T_ ___03/01/89 65304 �SERV 12-02 THRU 02-03-89 WATER OPNS /POWER/PURCHASE/PUMPING $0.00"' V 0 i • 0 • '�I asa VENDOR -TOTAL $_1_,.574.74 _ f' L RSPARKLETTS-MCKESSONCORP. 00130 115-400-1731-6563 00122 _ _ _ _ _ $26.60_ 27943 02/28/89 -65306. DRINKING WATER TRANSPORTATION /SUPPLIES/SPECIAL $0.00 L rsr VENDOR TOTAL stttttr RtttitRttti tRttRRataa r+a♦saiFFRRtR•RkRt}trraarirsr tritrrrRttt $26-,60___ 02069 101-400-18.42-6563 03074_ $504.94_ 28960 03/_01/89 65310 EADY CRETE STREET MAINT /SUPPLIES/SPECIAL _ $0.00 R TOTAL trtt p atstttssss ssss sRSRsrsrrrsss}sass asaassrrtw st ssstrsrq tsaaasssr $504.94 WEST PUBLISHING COMPANY —R—STANDARD BRANDS PAINT _COMPANY ---001 - 42 1 - 01-400-1843-6557 01955 CITY OF AZUSA .60169 02/28/89 65307_ _ $0.00 �.1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 I.J $0.00 TIME -08:13:23 . _._ _ _ FOR 03/01/89.____—__ _ __— _- DATE 03/02/89�� 1 1. I, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J I• __. DESCRIPTION _ PROD N ACCOUNT. DESCRIPTION AMOUNT UNENC +++ VENDOR.TOTAL_+4+444�4r�ws�s��sr+wrrswar+ww+++++rst*t *_t wwW+wsw+w+s«+rr++_r Rr«w«r«rs _$4..343..76 SOUTHERN CALIFORNIA EDISON CO. 02318233-400-1921-8256 _ 00339 $1,574.74_ _ __ 03/01/89 65305 !"^ FIRM TRANS. CHARGES PALO VERDE ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 R_ STATER BROS. MARKETS 00143 101-40.0-161_1-6575 00908 _. POLICE OPNS /PRISONER $130.22 MAINTENANCE 70.217 02/28/89 _ $0.00 65308 '�I asa VENDOR -TOTAL $_1_,.574.74 _ f' L RSPARKLETTS-MCKESSONCORP. 00130 115-400-1731-6563 00122 _ _ _ _ _ $26.60_ 27943 02/28/89 -65306. DRINKING WATER TRANSPORTATION /SUPPLIES/SPECIAL $0.00 L rsr VENDOR TOTAL stttttr RtttitRttti tRttRRataa r+a♦saiFFRRtR•RkRt}trraarirsr tritrrrRttt $26-,60___ L r:I UNITED READY MIXED CONCRETE 02069 101-400-18.42-6563 03074_ $504.94_ 28960 03/_01/89 65310 EADY CRETE STREET MAINT /SUPPLIES/SPECIAL _ $0.00 R TOTAL trtt p atstttssss ssss sRSRsrsrrrsss}sass asaassrrtw st ssstrsrq tsaaasssr $504.94 WEST PUBLISHING COMPANY —R—STANDARD BRANDS PAINT _COMPANY ---001 - 42 1 - 01-400-1843-6557 01955 $8.48_ .60169 02/28/89 65307_ _ $0.00 PLASTIC CORNER SAVERSBUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 sss VENDOR TOTAL+sssrsrssssssrrr�r_srrrsrsssrrrsrsrrrrrsrsrrrtrrrrrsrsrssrsstrarrwrr� $8.48 R_ STATER BROS. MARKETS 00143 101-40.0-161_1-6575 00908 _. POLICE OPNS /PRISONER $130.22 MAINTENANCE 70.217 02/28/89 _ $0.00 65308 _ _ GROCERIES R STATER BROS. MARKETS 00143 101-400-1611-6575 00909 $130.59 70209 02/28/89 65308 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 _ !" i„ sss VENDOR TOTAL ss•sas ss•ssssssrrsssrrsrssrssassRrsRF tsstrtr tarssartsF staRsasssarrrs $260. e1_ L by R TOOLS -R -US 00237 101-400-1843-6557 01949 $44.51 531502/28/89 65309 VARIOUS TOOLS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L. I + Rst VENDOR TOTAL tssFsstsaR r+«s rsRrttrrrrtr►rssr srrrsrsr«ssss«sr Rtas«ttrrsrrsrrrtrstr $44.51 L r:I UNITED READY MIXED CONCRETE 02069 101-400-18.42-6563 03074_ $504.94_ 28960 03/_01/89 65310 EADY CRETE STREET MAINT /SUPPLIES/SPECIAL _ $0.00 R TOTAL trtt p atstttssss ssss sRSRsrsrrrsss}sass asaassrrtw st ssstrsrq tsaaasssr $504.94 WEST PUBLISHING COMPANY 0.0_269 101-400_1500-6503 01084 $51_.11 39785_03/01/89 65311 A CD GN IN689PP V23 CITY LIBRARY /BOOKS _ $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0023 -TIME 08:13:23.— -FOR 03/01/89-----_ - - - __ DATE 03/02189�i L I\ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ -DESCRIP_TION_____- _ -. —. _ - PR07_tl ACCOUNT_DESCRIPT.ION AMOUNT UNENC '•' ._R __WEST_PUBLISHING-COMPANY__ 00269— _101-400-1611-6503 001.79— $289_68 03/01/89 65311 - INVO47622950 8 47736782 POLICE OPNS /BOOKS $0.00 ***_VENDOR TOTAL-�r_Rr_�.��.��R R_t4►.Wk+_r_s_s_s_ss�ssws4f RkRR+sRssRssRssisssrtwRRsrRSR x_R ttR_R .. $340._7.9 UESTERfLT HARDWARE_6OOL-CO_ 0027_1 233-400_1921=8165 _00L28 .. $321..11 54208 03/01/89_- ----- 65312�,i 6AURD ELECTRIC OPNS /0-H CONDUCTORS 8 DEVICE $0.00 VENDOR TOTAL rsswrrs�rslRs_s_r_tl4trRlsRRrrr rRlrrrtR srlrlsRi�sR�t R_s_R_ry sii�s_s_w_s �s_R_t_tt $321--- 11_- 'i v ti�R WESTERN_WATER_WORKS_8VP_P_LY CO. 00272 272-116-0000-1601 00851 _f39. 52__1P 008 03/01/89 _65317 2x12 GALV NIPPLE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 L � _R___WESTERN_NATER_WORKS_SUP_P_LY_CO.___-__00272 232-116-0000-1601 00852—___ --- . __ *180.12__11722 03/01/89 65313 4" VARIOUS SUPPLIES WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 J s+s VENDOR_TOTAL ...w.a.ara asw rrrsss.rrarrsR.wRR.asw.R 1. R...�R_ar_t ttR�wrq r_R_..lsat $21_4.64._. MAINT.SVCS _SACK_!WILLIAM MEETING 2/8/89 METER USEAGE MAINTENANCE _0208T___232-400-1911-8570 00045 $70.29 89041_03/01/89 WATER OPNS /METERS/SVC d DETECTOR C $0.00 r rrrrs!!ts!!!!r!!R!!!!lRrRRiR!!irlr rr irrsriRrssrRixxrrr rwr r_ssr _ $70.29___ __.____—_. __.._. Y TIRE SALES---- -_ VARIOUS AUTO REPAIRS Y TIRE SALES _ VARIOUS AUTO REPAIRS 65314. .00276101-400-1 00326 $25.00 02/28/89 _ 65315.__;•• PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 L: J w.l..aRs.raa.rrtassssrs»sssssssrssssss.srR.r _ $25.00 J 00278 101-400-1711-6845 00040 _ $535.63 08893 03/01/89 65316 RECREATION /MAINT/OFF FURN d EDT $0.00 J RrrrrrtrrtlYr!!wliRR!!li.ilililiRR!!rlrrrrrrrr $535._63 _. 001_1.3 1.0.1-400=1611-6825_ _01375 $166.96 49558.03/01/89 65317 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 _I 00113_ 101_400-1611-6825_ 01376 _$114.19 49556 03/01/89 _. 65317. POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 lµ • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 J OB :_13:23 03/01/89___ - .. DATE 03/02/89 T _ _TIME -—______________.-.__. ___.__-__. _ _.FOR .___...-__._____ l.. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N 11 J DESCRIPTION .. PROJ O _..___ACCOUNT_ DESCRIPTION AMOUNT UNENC Y TIRE SALES _ _00113_._101-400-1611-68250.1377_— _ $48.79 49564 03/01/89 65317_ VARIOUS AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ,^ Y TIRE SALES VARIOUS AUTO REPAIRS - 00113__1.01-400-1611-6825 01378 POLICE OPNS /MAINT d $60.00 REPAIR/VEHICLE 49431 03/01/89 $0.00 65317 I 'w## VENDOR TOTAL iiiirkr}w srr rrrirrrrrirr*isw##r##*}t*t####*wtstiw tssstarraaristsa $389-, 94_ J 's R ZEE MEDICAL SERVICE CO. 01003 1.0.1_-40.0_-_1611-6563 01543 _ 52121 03/01/89 65318_�� _ .r, VARIOUS FIRST AID SUPPLIES _ POLICE OPNS /SUPPLIES/SPECIAL _$99_.84. $0.00 • A #s} VENDOR TOTAL a #rr PAY CODE TOTAL 650.1_, 2 - 67_8_. 42---- _-.-__..__ .. _ S S AMERICAN LIBRARY ASSOC. 02101 101-400-1500-6235 00052 $75.00 48250 03/01/89 65319 "I ALA MEMBERSHIP RENEWAL DUES CITY LIBRARY /MEETINGS d CONVENTIONS $0.00 VENDOR TOTAL;;###R#rRw#iw#attk*#iikiaiikaikik#rki#i#a}kki;Rr4rr#rrrk#;;#r#i; #ik# $75,00_ S TIMOTHY L. *BAKER 01064_ 101-400-1841-6240 00020 _ __-$34.32 _03/01/89 65320 �•�� MILEAGE REIMBURS PARK MAINT /MILEAGE REIMBURSEMENT $0.00 s;t VENDOR TOTAL ttrst*iikkt*if iiiiitii}tki;#ti}#t+#}tti}###+######ii}}i}#tss**}i*tt> $34.32 5 JAMES *COLLINS 01084 101-400-1611-6220 00964 _ _$110.90_ 03/01/89 65321 TRAVEL ADVANCE POLICE OPNS /TRAINING SCHOOLS $0.00 d #;* VENDOR TOTAL r*iirr irsi#**ir iirrarkrrerr;kr#re##;#rr##ir}r;*s;s*swst*sasaa*ri>ik; $110.90 • V S JESUS #ENRIOUEZ 03144 241-205-0_000-3065 007_5_5_ $64.63 03/01/89 65322_. IIp� REIMS. CBP MEDICAL BILL - /CAFE PBL/EMPLOYEE UNAPP $0.00 6. ps rs• VENDOR TOTAL♦♦rrrrarrrrrw#;r}#}}r#*>rattrrr#t#i*ii*rswrww######w#i#}iw##rrt#r#;} $64.63 itlhl J x 5 F.I.R.S.T. 0_3336_ 101-400-1611-6235 00321 $25.00 03_/01/89 65_323 K/INCOURSE POLICE OPNS /MEETINGS _d CONVENTIONS _ 60.00" _ V �J.BRODERICCIOENT ' V 'I 0 ) • S ESTHER •GRIJALVA HEALTH SPA REIMBURS �'• rr• VENDOR TOTAL •rrrrrrrrrrr r • 3 NORTICULTURE ED. OPPOR R EGISTAR/A.PAEZ/SEMINAR �el •tt VFNDOR TOTA1 1!!!!111 tutu S JULIO_FUENTES, PETTY CASH FUND 01426 _101-400-1111-6235 00298 _ $252.00 _ 02572_ 241-205-0000-3065 00751 $45.50 _ 1 65328 /CAFE PBL/EMPLOYEE UNAPP $0.00 wrtrrsr««rrr rrrrrrrrkr+rs r++ssrr+p •+rrs ss•ssrsa $45.50 -, CITY OF AZUSA 01426 101-400-1111-6563 00151 $35.42 02/28/89 65330 �•I 1� FINANCE-FA310 PRELIMINARY WARRANT REGISTER CITY COUNCIL PAGE 0025 .. _ 02/28/89---- TIME 08:13:23 __-- _._ _- __ _ FOR 03/01/89 _ DATE 03/02/89_ i trtiit•krtiiktrttRkti•tiiriliitRiRt!lwit!!i!i!i $50,00.1 k.— PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 J 'i DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC I1 I �- •r• VENDOR --TOTAL rr«rrr«rrr+++r +rws+y wt w rt r $25.00 J ^' _S. SAMUEL C. *FLEMING _ _0.0182- -.101-400-1611-6563 _01.548 _ _ $80.00 2753 03/01/89 65324 SEMI AUTO PISTOL PARTS POLICE OPNS /SUPPLIES/SPECIAL $0.00"' J !ta VENDDR__TOSAL titiririiskr skarkiskiiaskssssarirssarsssrrrswrk»Rst»isksrrstssskssss $80_00 -- '•' 6 S FOOTHILL INDUSTRIAL MEDIC_AL 00329_ 101-400-1211-6205 00097 _$218,43_ 03/01/09 .65325j'"" PRE -PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 " rr• VENDOR_TOTAL ••rrrririrrr grtrrrrrrrrrrr«rrws«rrrrrrrr♦♦tssss++sssssssrr+sssss+s+ $218..43 S FREDERICK_M_DIAZ,_PETTY CASH 03337 1_01-10.1-0000-1220_ 0.001_0 _ - $200.00 03/01/89 65326_ PETTY CASH /PETTY CASH/HUMAN RES $0.00 b°I J „i rsr VENDOR TOTAL rrrisrrriiirirsrriri rrrrrrrrrr»rrrrirrrrrs♦+rlrt suss rlrrwtwrsr♦tt $200..00_ 'l'LS ROBERT-B.-GARCIA_ 10.1-400-1611-6220__-0.0962_ (110.90 03/01/69 _01_042 TRAVEL ADVANCE 902500 POLICE OPNS /TRAINING SCHOOLS _ $0.00 _65327 -1i as• VENDOR TOTAL_$♦Rr iiriirik+Y if iiliiMRiti«rti tirikiil ririRSR r+R+RtRtR rpt«R}RrRRRsiRtii $110_._90. __a S ESTHER •GRIJALVA HEALTH SPA REIMBURS �'• rr• VENDOR TOTAL •rrrrrrrrrrr r • 3 NORTICULTURE ED. OPPOR R EGISTAR/A.PAEZ/SEMINAR �el •tt VFNDOR TOTA1 1!!!!111 tutu S JULIO_FUENTES, PETTY CASH FUND 01426 _101-400-1111-6235 00298 _ $252.00 _ 02572_ 241-205-0000-3065 00751 $45.50 _ 03/01/89 65328 /CAFE PBL/EMPLOYEE UNAPP $0.00 wrtrrsr««rrr rrrrrrrrkr+rs r++ssrr+p •+rrs ss•ssrsa $45.50 1` 8 JULIO_FUENTES, PETTY CASH FUND 01426 101-400-1111-6563 00151 $35.42 02/28/89 65330 �•I CC SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL 02212 101-400-1842-6220 00042 $50.00 _ 02/28/89---- 65329___1! STREET MAINT /TRAINING SCHOOLS $0.00 i trtiit•krtiiktrttRkti•tiiriliitRiRt!lwit!!i!i!i $50,00.1 S JULIO_FUENTES, PETTY CASH FUND 01426 _101-400-1111-6235 00298 _ $252.00 _ 02/28/89 65330 i,� ` VARIOUS MEETINGS CITY COUNCIL /MEETINGS 6 CONVENTIONS _ $0.00 n .i 1` 8 JULIO_FUENTES, PETTY CASH FUND 01426 101-400-1111-6563 00151 $35.42 02/28/89 65330 �•I CC SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 �- J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 .i TIME 08:13:23 _ _ _ _ FOR _03/01/89 _ _ _ _ DATE 03/02/89.% l.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 .� J DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC S JULIO FUENTES,_PETTY_CASH FUND 01426 __101_-_400-_1.112-6235__ _ 00249 $51.50 02/28/89 65330 LUNCHEONS/MEETINGS CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 II• S _ JULIO FUENTES,_PETTY CASH FUND 01426 _ 101-400-1112-6530 00513 $31.65 02/28/89 65330 !- j MILEAGE/OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 ' S JULIO FUE_N_TES, PETTY CASH FUND_ __01426 101-400-1_113-6601 _00,035 _ !74.42 02/28/89 65330 1 FILM PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 S • OLITHE SUPPLIES INTERNAL CASH =FUND 01426 _ _ 101-400-1115-6530 INTERNAL SVCS022/SUPPLIES/OFFICE5.84 02/28/89 fo.00 65730 MULTI w++ VENDOR TOTAL i++rr++++rriir rrRr rtrittti ritrrrrrrrtrrrkr+r+r+i+rr+r+w++++♦il+r+iti $450..83 _SKENNETH _R.__r MACCHESNEY _ _ _ 01060 101-400_1.611-6235 00319 $646.00_._ 03/01/89 65331 TRVL ADV./M ACCHESNEY,JEROME POLICE OPNS /MEETINGS d CONVENTIONS $0.00 l V J +++ VENDOR_TOTAL __$646.00_ _S—PUBLIC EMPLOYEES RETIREMENT 00353 _241-400_1213-61_0_1___ 00113___ _____$21,279.39____ 03/01/89 65332 b11 PERS REPORT PR04 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 'I S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00155 —_ $32,482.19 _ 03/01/89 65332 PERS REPORT PR$4/END 2/18/89 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 ' � IQ S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00099 $93.48 03/01/89 65332 '______PERS REPORT PRf4/END 2/18/89 /PERS PBL/W-H FR EMPLOYE $0.00 ' ~ I• w+w VENDOR TOTAL +++++++ras+rrrrrrrrares+w+++w++++wt+w++t++w++aa»rsas+rwrwrw+rstrstriJ $53,855.06 b 5 FAHD *RIZK 03339 232-400-1911-6235 00097 _ $60.00 03/01/89 _ _65333 • REDCAY,TAYLOR,FURNELL/SEMINAR WATER OPNS /MEETINGS b CONVENTIONS $0.00 ` 1 I •>I rrr VENDOR TOTAL rRtttrrrRrR RtRrrrrrt rirt+itttRtrtirrtirttrRrrlrYrirtrrr+ttr+rririrtr $60.00 •.1 SANWA BANK CALIFORNIA _ - _01400 101-40.0_1611-6820_ 00163 *220.18.02/28/89 65334)-�� �•i MARCH LEASE PYMT/3/89 POLICE OPNS /RENT/VEHICLE $0.00 e 5 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00164 *219.49 02/28/89 65334 b - MARCH LEASE PYMT/3/89 POLICE OPNS /RENT/VEHICLE $0.00 V J 1. V OWN V L FINANCE-FA310 TIME 08:13:23 PAY VENDOR NAME _ DESCRIPTION__ ._ CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0027 FOR 03/01/89 ... _ ___ _ DATE 03/02/89 ' VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J PRO] N ACCOUNT_ DESCRIPTION - AMOUNT UNENC _SANWA_BANK CALIFORNIA 01400 101-400-1611-6820____0.0.1.65_- _ $221.50__ - MARCH LEASE PYMT/3/89 POLICE OPNS /RENT/VEHICLE OR TOTAL�3 ��r�Y�Mr}r_i iirkiiriwiiki}iwk}riiii}tt•rff rf rf rrif W}rWirr k_}_i_#_4_t_}_M#.t *661.17 02/28/89 $0.00 65334 _I` • 0 S SUZANNE. sSCHI P_P_LECK __01044 __ 241-205-0.GOO-3065-0 0749 $123..00 ___ 02/28/89 __ _ 6533s, DENTAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 ssr VENDOR TOTAL ssssst�rs44sstssstt�trsrasrtsssstsrsssrssassssrt •rrr r_rass_�s��srss�ts - $123.00 -$ -FRANK +SHOMBER__-________. ._ _ ---_92579 241-_400-1213-6725 00226 1253.00 03/01/89 .._-___ 65336!, HEALTH PREMIUM/FEB/DEC 88 PAY EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 _4rr_VENDOR-TOTAL •srrr4rrrrrrwrr r4�rw4rrr4rrw�F�ssrrwrrrrrrrrr rrf rf rf rrir}}k�r_a�kkai• $253.00 =1I nl J S YOLANDA_COVARRUBIAS,.PET_T_Y CASH 02702 101-400-1611-6220 0.0959 $62.00 03/01/89 65337. TRAINING/CLASSES POLICE OPNS /TRAINING SCHOOLS $0.00 S YOLANDA COVARRUBIAS,PET_T_Y_ CASH _ 0a702101-400-1611-6220 101_-400-1611-6220 00960 $7.50 07/01/89 65337 ADV SEARCH UARR CLASS POLICE OPNS /TRAINING SCHOOLS *0.00 A 5 YOLANDA COVARRUBIAS,PETTY CASH_02702 101=400=1.611-6235 .00317 _ *71.00 03/01/89 65337_ SEMINAR/MEETINGS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 " S YOLANOA COVARRUBIAS APETTY CASH_ 02702 101-4.0.0-1.6.11-6235 _0.031-8 -_ __ __ *87.00 07/01/89 65377 SII O VARIOUS MEETINGS POLICE OPNS /MEETINGS & CONVENTIONS $0.00 J 5 YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6493 00135_._ 43.50 _ _ 03/01/89 65337 PARKING POLICE OPNS /OUTSIDE SVCS d REPAIRS f0. 00 J 5 YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6503 00181 _ $8.45 07/01/89 65337 US CONGRESS HANDBOOK POLICE OPNS /BOOKS $0.00 J S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6518_ 00123_ _. *7.20_______ 03/01/89 65337 ^� POSTAGE POLICE OPNS /POSTAGE $0.00 S YOLANDA_ COVARRUBIAS,PETTY_CASH_ __02702_ __ 101-400_-1611-6518 _00124 ___*S7_. 00 _ 03/01/89 65337 J,1 POSTAGE POLICE OPNS /POSTAGE $0.00 S YOLANDA C_OVARRVBIAS.,PETTY CASH 02702_ 101-400_-1611-6524__002.12 __$48.84 _ 03/01/89 _ _ 65337___ FILM POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 • E X JOHN *CUTLER 6 ASSOCIATES 01440 101-1.1_5-0000-_1.4_08 00809 $18.75 GENERAL CONSULTING/NOV.88 /DUE FROM _ AZUSA REDEV AC X JOHN *CUTLER d ASSOCIATES 01440__101-115-0000-1408 $225.00 _ GENERAL CONSULTING/NOV.88 ______00810 /DUE _ FROM AZUSA REDEV AC aar VENDOR TOTAL wrssrsss•sp♦r•••••••a•••r••••••••r•sru •••••r••••••••••••r•r•wu wrw CITY OF AZUSA - $243.75 X_ DONAHUE 6 CO., INC. 02578 101-115-0000_14_08 0_0.817 FINANCE-FA310 $15,000.00 PRELIMINARY WARRANT REGISTER _ _ ACOUISTION APPRAISAL PAGE 0028 /DUE FROM AZUSA REDEV TIME 08:13:23 _ ___.. - _._ .- _._ FOR 03/01/89.__ - DATE 03/02/89___,! PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O _ DESCRIPTION_-_ _ _ _ - PROD O ACCOUNT DESCRIPTION__ AMOUNT UNENC I' �.� YOLANDA . COVARRVBIA$,P_ET_TY CASH S -_OFFICE 02702__1-0-1-4.00-16.1.1-6530 0.1.289_ _$44-.97 _._.03/01/89 65337.- SUPPLIES POLICE OPNS /SUPPLIES/OFFICE f0. 00 - S - YOLANDA COVARRUBIAS, PETTY CASH_ 02702 101-400-1611-6563 01545 $36.37 03/01/89 65337 SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00'�'j $ YOLANDA-COVARRUBIA3 PETTY CASH 027-02- 101-400-1611-6563 01.$47_13..50 - 03/01/89 65337I. NAME TAG POLICE OPNS /SUPPLIES/SPECIAL $0.00 rt• VENDOR TOTAL r•rrrsrrrrrrrr rsrrw rrr srrssrr»rrrar•aats••trtttsrrrrrr ••r•urrrr a♦ _$436.83 V15 ••• PAY CODE TOTAL ssrssrssrsrrsrwarrswsrs•rw•s•trrrss•r•tsr•wtwt•sssa+tsssss•r•s•a•• $S7,S00.57-_ b � .• X _ COMM REDEVELOPMENT AGENCS AS -SO 011.40 101-115-000.0_1408 00812 $38.16 03/01/89 65338>^II, -� RETAIL REDEV.SEMINAR PUBLICATI /DUE FROM AZUSA REDEV AC $0.00 s•• VENDOR TOTAL srasrssrrrssssrrs•wsssrssa ss•ass••ss••ras•asss» •s•s••a••s••••••a•w• f38-.16 __ X COUNTY OF LOS ANGELES _ 02784 101-115-0000_1.408 00805 $124.82 874-E 02/28/89 65339 - 714-722N.ANGELENO/DEED ABATE /DUE FROM AZUSA REDEV AC $0.00 X COUNTY_ OF LOS ANGELES 02784 101-115-0000-_1408 00806 $9_4.26 _874_-E_02/28/89 65339 x, I' 143-151W.FOOTHILL/UEED ABATE /DUE FROM AZUSA REDEV AC $0.00 O X COUNTY OF LOS ANGELES 02784 101-115-0000-1408 00807 $67.SS 874-E 02/28/89 65339 .. STH & AZUSA/WEED ABATE /DUE FROM AZUSA REDEV AC $0.00 b I, J ••• VENDOR TOTAL♦rrrrs•wrrrt••a•ara••r•••arrrrrrrrttrsrsrr strrrrrar srrsrrtrrtwsr••♦ 1286.63 X JOHN *CUTLER 6 ASSOCIATES 01440 101-1.1_5-0000-_1.4_08 00809 $18.75 GENERAL CONSULTING/NOV.88 /DUE FROM _ AZUSA REDEV AC X JOHN *CUTLER d ASSOCIATES 01440__101-115-0000-1408 $225.00 _ GENERAL CONSULTING/NOV.88 ______00810 /DUE _ FROM AZUSA REDEV AC aar VENDOR TOTAL wrssrsss•sp♦r•••••••a•••r••••••••r•sru •••••r••••••••••••r•r•wu wrw - $243.75 X_ DONAHUE 6 CO., INC. 02578 101-115-0000_14_08 0_0.817 $15,000.00 _ _ ACOUISTION APPRAISAL _ - /DUE FROM AZUSA REDEV AC 03/01/89 65340 _ $0.00 03/01/89 65340 _ •0.00 � J 03/01/89 65341 ,• $0.00 L. u L, 0 300_00 X -RANCH _CENTER -BARBER _SHOP ___ 92580_ _ 101-11.5-0000_1408_ 0.0816 _ $10,000.00 RELOCATION/IN-LIEU PAYMENT /DUE FROM AZUSA REDEV AC ***_VENDOR TOTAL t♦♦t tt ttttt itittRt RR Ri tiRiilitttiR♦ititR lR ti tit tiiitt tYttt*ttttt*tt} $_1.0.,000-.00-._ ***-PAY_CODE _TOTAL. ��������'�r�t}tit}}}tt}}t}1}kttkt}kktk Rkk tk ikk ttlktkk t.tttkkktt*tkt} $27,868.54 *t}-TOTALNARRANTS *trs}}t��t*rrr-w*_�}rt�t_�}}ttM Rk rRstii Ris RiRRiRRs��R_ss Rrr r_t_��ys_a_�}mow$619,971.79 - 03/01/89 6534 f0. 00 U O J r. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 .i TIME 08:13:23 - FOR 03/01/89 ____-____.____. _. DATE 03/02/89 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CHK • DESCRIPTION--- ... _PRO.I N _ ACCOUNT DESCRIPTION _ AMOUNT UNENC , O ' •tt VENDOR -TOTAL fYffiftfffiiffftifff if ittll)llttii if iti til ti tlf ifltiit4t liltititlilt_ i1 S. ODO. OD O %_ EDWARD *HENNING_8_ASSOCIATES_ 01292_. 101-115-0000-1408_ _ _ 0.0819—_—_f2, 300. 00 03/01/89 .._ -_65342 RE;CONSULTING SERV.CBD DOWNTOW /DUE FROM AZUSA REDEV AC $0.00 300_00 X -RANCH _CENTER -BARBER _SHOP ___ 92580_ _ 101-11.5-0000_1408_ 0.0816 _ $10,000.00 RELOCATION/IN-LIEU PAYMENT /DUE FROM AZUSA REDEV AC ***_VENDOR TOTAL t♦♦t tt ttttt itittRt RR Ri tiRiilitttiR♦ititR lR ti tit tiiitt tYttt*ttttt*tt} $_1.0.,000-.00-._ ***-PAY_CODE _TOTAL. ��������'�r�t}tit}}}tt}}t}1}kttkt}kktk Rkk tk ikk ttlktkk t.tttkkktt*tkt} $27,868.54 *t}-TOTALNARRANTS *trs}}t��t*rrr-w*_�}rt�t_�}}ttM Rk rRstii Ris RiRRiRRs��R_ss Rrr r_t_��ys_a_�}mow$619,971.79 - 03/01/89 6534 f0. 00 U O J