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Resolution No. 8589
0 0 WARRANT REGISTER #32 FISCAL YEAR 88/89 WARRANT REGISTER DATED 02-22-89 RESOLUTION NO. 8589 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 $ 169,511.98 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 314.96 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 681.60 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 23.15 125 HEAD -START FUND 10.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 12,373.97 231 CONSUMER SERVICES FUND 317.40 232 WATER FUND 4,677.64 233 LIGHT FUND 364,822.03 234 SEWER FUND 871.68 241 EMPLOYEE BENEFITS FUND 39,987.41 242 SELF INSURANCE FUND 21,846.00 243 CENTRAL SERVICES FUND 2,278.61 261 SPECIAL DEPOSITS FUND 305,477.38 TOTAL $ 923,193.81 WARRANTS #064977-064981 PRE -DATED WARRANTS #064982-065002 SPOILED DOCUMENTS WARRANTS #065003-065171 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 MAYOR 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 • 1 �..) FINANCE -F A7.10 U ' L I CITY OF AZ USA PRELIMINARY UARRANT REGISTER PAGE 0001 DATE 02/23/89 TIME 08:31.._4-- FOR_0:12r1fl.9 - _ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCCR_IFT_I.ON P_R4r # A]=OUNT DESCRIPTION- -..AMOUNT-UNENC. -- - D SANTIAGO J +APO°TOL 995ot 233 -POC, -noon -7101 n4t5P —$20 G9 02/21/89 65003 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D MARY +q6H 92970 101-300-0_UO-47PR on9 0 S87 nn 02/-2l./$9 65004 FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL 4}#}:k###kk#1k#k:kk+%YW#%#1W#k#W#.#W*kk%+k+}:k k+MWk++iW+k#W%kkk#k# #}#k# ER7 nn 0 EDGARD *AZCUF-.Tg_ 99474 -23.2_20G-_4.440=31.01 41546_.__._ 430_.66- _--02/22/89.. 65005 1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 wrr VENDOR 'TOTAL rw+.}}#wwr+w}}ti.W«wwrk+kkkw+.++k+W+ww**rr*++w+rrr +r}*+W+}kk kw++++w*+w*.. __. 530.66 _ ..._.. D JEFFREY rRAILEY 99509 P31-115-0000-1405 0139'+ 443..03- 02/22/89 - -65006. OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 k#%_4ENOOR TOTAL SA3__4� ,I TERRY-BLAGRAVE 9947G 233-206-0000 101 04172 S10 3T 0 22183 65007 --D REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 rk% VENDOR TOTAL__ - D JAMES 1BURRIER 99479 233-206-0000-1101 04175 539.55 02/22/89 65008 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 %}k VENDOR TOTAL+#w#+Wkk%##k#k/nk##w}}%.k#W###Wr:k#kN###kkkkkkk}Wk#+k*k%k#kkkk#k#kk#k#k $39_55— -- 0 JUDITH #CALAMIA 99483 232-206-000_4_3101 01590 $.9-26 02/2.1/_89__ -65.009 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D JUDITH *CALAMIA .__$135__36— 02!21/89-65009_._ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D JUDITH +CALAMIA 99483 233-20y=0_099-3101 04179 *132_2.7_ 02/22/89.— 65009,1 p FUND DEPO REFUND ACCT. /DEPOSITS/CONSUMER $0.00 • E FINANCE -1A310 TIME 0?_L:_04 i I CITY OF AZUSA PRELIMINARY WARRANT REGISTER cnp noi.oiso PAGE 0002 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK It ^__ _PRDd--L _ACCOUNT_ DESCRIPTION---_-. - -- AMOUNT UNENC R'«x' VENDOR TOTAL . D._ BARBARA _'«CARTER_. 99494 232-2011=0999-319 0.15-91 $41_.88 02/21/89——.-__6SO10 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D BARBARA *CARTER 99494 2373-20(,-Q0QQ-3191 041x4 $2._28 02/21/89- 650.1 - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 }WW VENDOR TOTAL WwWW*W#'Y.W#*Mx:*W}M1:W}*_k:«}*#k}#**x:x:*.tY*}}W%:}}WWWWY###W#fi}#}*w}W»k}}W}}# —$A4 1 D KATHERINE *COMBS 99512 2.3_E=c^�Q_y=Q_0_0_0=3141 0_1592_ $1139 ng/22/89 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL D DOUGLAS *CONWAY 99485 233-206-0000-3101 04181 $52-9z 02L22L89 65012 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL+.*»}W}}#»m#}}WWs}WWwrt*******}#*#**»W*.r}}W}}}}W»Ww}WW*s*s}#***t*}*Ww*SSP 97 D GREGORY P *DIEDERICH 99488 233-206-0000=3101 04184 4 1 02/_22L89_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 s}} VENDOR TOTAL D ANNE *EAST 99490 233-206-0000-3101 04156 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 sWW VENDOR TOTAL****Ix:x'WWAF'#WW.rY#wW}%w**W:«%:Wx:%:«x**n*#xWWi}rWWW*Ww:«W*W*}*}*w#*#*w**sx D PATRICK. *FURINGTON 99515 233-206-0000-3101 04167 $7.99 02L22/_89 65015 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 s*# VENDOR TOTAL*s}wwss}sWss}sk%:}wsW}srtw*W**w%:x: I D TAMMARRA *GARCIA 99493 232-206-0000-3101 01589 S2_L�54 02/_27./89_ 65016 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 • • 1 fel FINANCE-PA310 TIME OP .3L-44 i L w L. �! 1. �p I i. IFS V � p�a b •� CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON -CHK f OE .CRJ1'TIGN_ -__. PRDI It ACCOUNT -DESCRIPTION AMOUNT UNENC *#* VENDOR TOTAL+»k#*»h#*****».#k****v******».*»:************w.x , D IDA 7 »CPA 1.01- 04159 -$34._32 -.- 02/21/89....-. 6SO17 REFUND OEPQ°IT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ** VENDOR TOTAL»'♦»».hkv.k%h**»:*+*#**%***»*x#*»**h»**»***»»»%»»*»at*».*»v * * 34_32 D HUBERT A *GUTIERREZ _995.43 233.15-044�r 1_405- Q13-92 (3153 - 02/22/89 -_____-65018 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 **# VENDOR TOTAL x***.**»sv.%»#r**#***********:k*******a.»:**w****wa:**%***#%*«%******* *** D SHERRIE *HARADA 99497 2.I3-296-Q9.40r.310.1_ - 44 Lua _ -_-S.1-7-..57 _.-- 02/21/89 - 65019 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTALf-1.7..57_--_ D CORRINE A *HARMS 99514 233-206-0000=3.1_0.1 9315G $.12.98— —02/22/89 - 65020. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL D LISA *HER 99878 233-20G-0000-3107 04174 i39 -r.9 02/22/89_ 650 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 #** VENDOR TOTAL D CAROL *HINDS 99471 101-115-0000-1405 ;_L_29 02221/89 6502 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D CAROL 4:HINDS 99471 232-115-0000-1405 00931 $2-,4.1 02Z2I./_89 6502 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D CAROL *HINDS 99471 233-115-0000-1405 01382 ;8_39 _02/21/89- - _.6S022_ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 0 CAROL *HINDS 99471 234-115-0000-1405 00405 _$ Q__4 6 2/21/8965022 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 • 1L L]� FINANCE-FA310 TIME 08'31 04 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/22/_89 PAGE 0004 l DATE -02/23/89_ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PDN CHK N DESCRIPTION _ _PRQ,LN_ _ ALCOUCLLDESCRIP_TION . _ ----AMOUNT UNENC ..__._ rsa VENDOR TOTAL I. 0 TAMARA 4HOLLAND 9_950(1 233-115-000.4_140.5 013.9.0 _E3 L3J _ 02/_22/89_ 65023_ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC s0. 00 VENDOR TOTAL**»*:*w*r%tx*a*t»r+*rw##tiw**a.*r*xw**».rtr*a%n«»*«s *.t**xtra*irtrsrtrtawa *31-31— D NASER *JAFARKHANI 99487 2_3_3-110(1-_0.0_0.0-3101 041.53 f.l_I... 9.0— 02/22/89 .__ _.. 65024_ _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL D KEITH *JOHNSON 99503 ____233-206.7.0,0.00-.3101._ _ _041.60____._...—._—_$20.79--_ 02/21/89 65025 REP UND DEPO IT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 }w»__VENDOR TOTAL 444*a4:*+**+*4*4.+x#»a*a#%axzarrtrt+r%*r%}x%x»«»***ra+***»cr»»a*a*ri#»}a D_ JOHNSTON PUMP_ 99499 233-206-0000_3101 04156 _ r:EPl1NU UFPDSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL»#rx»»#*rt#»t*a:rr#tataa##a*t#}#a#rt:r#*a%x+»a♦*#**r».**4t*rt*}t*rtrt%rtw%*## $,29-37 'l D GILES xJONES 99517 233-206-0000-3101 04169 $1.6.39 __ REFUNO DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rtrt VENDOR TOTAL♦xa».:tas*x*rrx****»:*%w#**#**#*r*:x#s»+x*+rm r:a%a#%wt#%arrt#*#*at»:ax#rt}* $16.39 D SAM D *KAAI 99477 233-206-0000-3101 04173 $2.66__ 02/22/.e9-6502 2/22/89 65028 8 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 tart VENDOR TOT-AL*»%axr*%+n»»rik+*♦ai*}**}**+*»*4:rn»%»*a»»*»»+:«*itrxirr to«arttrtaraara $2.66 { D JAMES *KENYON 99491 233-206-0000-3101 _ 04187 $20_02 _ 02/22/89 65029 liREFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 tit VENDOR TOTAL rr}*r#iVat irsw#«w+#+#rr**rt*#r»»%}rra»4*artr»r#+i»*t+aa+»xxa***air*+ir $20.02 _ - ___ JO ANN L -KEY 99496 233-206-0000-3101 _ 04151 $9.44 _ 02/21/89 65030 _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 FINANCE-FA31U TtMF AA li na CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 1 PAY VENDOR NAME VND S ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POO `CHK 11 UE'.CP I1'iId ACfaUNT ESLR-IP-TLON .AMOUNT UNENC ##x VENDOR TOTAL 1t#Yh4r*X+++M«rrhthrt##*tht*Ihikth#4h+#4A4tYk:k i.*tltY*.#**#tt##t+#t### $9_44 — �0 11T., TON rK, I NN.I SON __9 9S 0 4 233-F 06-4091)=3101 0415.1 $41-_78 02/21/89- 6503, REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 r}a VENDOR TOTAL«tirinrt+t*s»rirw##vWrr}r♦rkkx+»♦xt*r#xrr+»w♦##w##+i*#+k#k*rrrr}*rk+# Eg1_7 D_ CHONG-SUN *KIRKMAN 99481 233-2(H,=al.79-31.4.1--0.4177 533_88 02/22/89 65032-- REFUND DEPOSIT/CLOSED ACCT, /DEPOSITS/CONSUMER $0.00 }x} VENDOR TOTAL vs*«sar*r##i+xk}}#*:}arr#k#r**x#««♦r.+Wr*rr#i+vx++r##*+##rsz+++r#k#r} {- D_ _ THANH -UE 299J_$ 233_2Q5-0.0.4.0-3101 04.153 $2.98 _- 02/27/89 65033 --- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 irr VENDOR TOTAL rrrr»rWvrr r}rYwrr#rraa}xrar#Yrkir*rrri Wt.#v*rtrr**4twt}#rT*T+T_Ct_T_f_4 ___32.98__.-__ ----- -.- D DAVID *LEWIS 99489 233-206-0000=31111 041.84-S36_-I_I.__ 02/22/89 65034 - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 +x# VENDOR TO AI wh*«rh44iWtt#»ttr##ri##**tsxt*«rttr*vt#+ihvWrrr##i++ra##+k+##++++x#W -_D _ FF_LICIA rLOFEZ 99500 23.3__20.6_-_000.4�L91 49157 532._75 02/21/89 _. 65035 _1 REFUND DFPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 rrr VENDOR TOTAL Xh+rt+4h.**rt«i4Wktrrttii♦rttwthwr*w*«+w**4«*trrrr+xtkt w:*»r*a}rrrrar 532.75 _ CLAYSON *LYMAN 995_07 233-115-0000-1405 01391 51.62 —_02/22!_$9_- 65036 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 }kk VENDOR TOTAL r##r*+ir+Mi+r*hYW#*i}+r»*+»t#t+t#+##xY#+'.+###h.#t#t#t##irr####k###k#i# S_L-62 I7_-__ CHARLENE-*MILDON__ _99513232=20G-0000-3101 __.__0IS93-__ _S15.22 02/22/89 -_ _ .65037 -1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 D CHARLENE *MILDON 9.9513 233-206-0nn0-3101 04165 41.2_22 02/22/89--- 65037—� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 50.00 I I a li 1 J L)� FINANCE -"1310 �-11E_0?-31-44 PAY VENDOR NAME DE' CPIPI ION 1. ttt VENDOR TOTAL r.• 1. `� CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 F_OR-02/22189 DATE 02/23/89 VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PO# CHK 0 _ P_ROJ_0.— __ _ ACCOUNT_DESCRIPTION __.— _ _ _ AMOUNT UNENC. - .m. D _ DFNNIS J *PRATT_ 99_4.89 27.3 -20fi-0.0.0.0-31_0]— 04.185_ $44.85 02/22/89 _D-_ — VINCEFJ.TE *NAVARRO 79 02/.22/89— 65038 -- `~ RE, -URD DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ___D___ MARIA_-RAMO_ 99475 232-$OG-OOOp-31_J_1 0.15.97_ -- _ __ _f27.24_____. _ 02/22/89 65041. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 VENDOR TOTAL #rt»w+»*#*"*ata rt+*rr****#*r+r#*+##k*rr.##.k*Frt*#.r kt#x#***rta#*#4:rk*«rtt** "A 79 — 02/22/89 65041_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 tr+ VENDOR TOTAL+.r**#*r+r*axtiw.«rartiikrtstaaattr+tx tt+*aF+wtrrta+ttFFraFtk++t++t+tttt $54 19 a� - _ D IRV rPRAGER - l.V. LSU 9'c'$75 101 p4—Q9_Q_p 7a$ 00237 $62_0.0 02/21/89 65039 _ FORFEIT POND REFUND /FEES/ADULT SPORTS s0.00 rak VENDOR TOTAL w++rtra.«warty#w+waverac*rs#cr*rrrre#a:kr#raw«*r.»»wrarr**aa*tr+ctwratkaat _$62_.00 __— .m. D _ DFNNIS J *PRATT_ 99_4.89 27.3 -20fi-0.0.0.0-31_0]— 04.185_ $44.85 02/22/89 65040 REF UEPOS IJD DIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rt+ VENDOR TOTAL***rr#+r*a♦ra**r+a*rt*F++xF+##**#tx♦+taut+rtrt kFart*ixtFta+rwrtt4tttrtkrtr 444.85__ ___D___ MARIA_-RAMO_ 99475 232-$OG-OOOp-31_J_1 0.15.97_ -- _ __ _f27.24_____. _ 02/22/89 65041. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 40.00 _ D__ _ MARIA +RAMOS 99475 233-206-0000-3101 04171 $30-95 — 02/22/89 65041_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 tr+ VENDOR TOTAL+.r**#*r+r*axtiw.«rartiikrtstaaattr+tx tt+*aF+wtrrta+ttFFraFtk++t++t+tttt $54 19 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER k*t VENDOR TOTAL+x*x#xaii#ixxtrtFttFtt•rtwFt*a#r*+#**t*rtxx+♦xx###*-.*#tttF+tFrt ttktta 414 9 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER � ly ttt VENDOR TOTAL »tF«aittata♦+Fkw.*«+waww*wwraw a. w.4 kt 4 k.l 4*4.*rrw#ka_»r*rta.++tr.♦t##twFa*+ $3.04 .a " D MIKE #SANDOVAL JR99469 233-115-0000-1405 01381 $13.37 _ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 02/_21./89__ _- 65043_ 40.00 _.02/21/84 65044_ f0. 00 • '1 J v FINANCE–FA3f0 T x t 6.� V d L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 IME_0�..1-09— y, PAY VENDOR NAME VND N ACCOUNTVNUMDER TRN M AMOUNT INV/REF DATE Po# CHK R DC".CRIP1'ION __.-----PRC)J–#-- _–ACCOUNT–DESCRIPTION _- AMOUNT UNENC - Y#* VE N.DOR TOTAL 3.,.37 D HELEN 41.SS___– ..826.-72 -- 02/2t/89— -- 6SO4S PEFUND DEPO`:IT/CLQ�ED ACCT. /DEPOSITS/CONSUMER f0.00 *#* VENDOR TOTAL.wt*Yx#wwwW#w4wwr:#WWw#rti#rtz##ww#«W«*###Wi-i.#YW r'#wn.Wrt#i'###«Wrtrt#3#*###rtrt $?A _7% . CITY OF AZUSA ...i FINANCE-FA310 PRELIMINARY WARRANT REGISTERPAGE 0008 TIME 08:31:0_4 FOR 02/22/89 - DATE -02/23/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DEC CRIPIION __ _ _— _PROJ_# __. ACCOUNT DESCRIPTION __— AMOUNT UNENC - D HERBERT M-SUNDQUIST 99510 23.]-11.5�0.014G 01393 ;20__9.3 02/.22/.89 65051. " OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 •x+ VENDOR TOTAL s++»«as»rtxrtsaw++.«+««+«»x+rxrwv»a ar.as++»rra+»s++.++«««a+«»a«»*»axvx» _$30..40- -_ D THOMAS +WILLET 9951$ 233-206=00 o_O�lq_] 04174 f37_. 12- _- 02/22/89.__-.-.65052 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 +ww VENDOR TOTAL+:+♦+.v»rarrwrwvw+wwr:vaswx»raa»wra*»+rr<++r.w rrrww+s*a+»a_rrrtwws+»-r:wwxw-___ $37..12. • '" D BRUCE .WOODHALL 99495 233-206-0000-:5101 Og150_ f3.37 02/21/89 _ 65053 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL s.»ra«w+wwax«rtsa»arvswxxxx»r:r aawrs-+»wmwrawrrswsnw*aa*+*s*+v++:+*www**_ __...___ _ $3.97-___ +sr PAY CODE TOTAL xa+x+++wawar.rxa«w+sws+wwrrtrwxaa r-+x«irwa»r.♦»+rt+awwxwawaxr*wxwr»*wr $-I-, 5.7E--91 H_ DENTI-CARE 03257 241-400-1213-6726 _00099 $2,.$96.59 02/J 6/89----6497-7-- MARCH /89- __6497.7MARCH 3.9 DENTAL INS. PREM. EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 ii- r>s VENDOR TOTAL+rrtwwa«w+*rta«asexr:»ss»ws**x**«xw s.«wrw»x+r*-xw+wswrw+*»aw*ssxxw*sx«rw (2_,546_..59 _ H _ _ LANCE -MILLER 03327 101-400-1831-6220 00020 S269.50-__ _ 02/_17/89 64978 _. TSA WORKSHOP/2/20-2/25/99 ENGINEERING OPS /TRAINING SCHOOLS $0.00 +xx VENDOR TOTAL*+wa:srw+ra-++*«»+wraw+swx**+aw+rtrawx+»«rt+w+.*.*aartw+»xs+*wxxsrrtrt+•**+ $26950 _ +awlI` H LOUIE H. +PEDROZA JR 01443 101-400-1842-6220 00039 _ $157.50 02/17/89_ ___._-_649 T9_ • j1 - --TSA _ _ r A WORKSHOP/2/20-2/26/89 STREET MAIM /TRAINING SCHOOLS $0 00 VENDOR TOTAL +arxr +.w w«+n.rwr+aa».w w+++ws+w++++war.w**sawwww<xr-x+wrwwrr*x+xwwww+r♦r $157.50 H RIVERSIDE RESORT HOTEL _____03_]06 10_1-400_-1.9_31-6220 00022 $82.60_-_ _._02/17/89 64981 _ ISA UORKSHOP/MILLER ENGINEERING OPS /TRAINING SCHOOLS $0.00 H RIVERSIDE RESORT HOTEL 03306 101_400-_1.842-6220 00041 $82._60 02/17/89 69981_ TSA UORKSHOP/PEDROZA STREET MAINT /TRAINING SCHOOLS $0.00 V I`F • • 'La ( FINANCE-FAS10 i I V � I b �• t - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 i _TIME O8.'...._ ^ PAY VENDOR NAME VNO s ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POS CHK 6 DF.S.CRIFI ION ___ PROS M... ACCOUNT.DESCRIPTION AMOUNT UNENC rrtrt VENDOR TOTAL»»r»«x»+»r»»».+»»x»«a«+'.«w»+x«+ttnFa a_ s.Lt**tr+»r_t +-til t±t_t_t3t Lt'F M+t+nt 6.1.65-_20 - ------- - -- —' H TSA ( 1 R A F F I-C,S-LaN9LASSO C_.I kCJ 03-328___ —721-420-.1831-62c0--00021._-._. 3250.00_ 02/17/89 64980 - MILLER/LEVELI .ASSOC.TRAF.SIGNA ENGINEERING OPS /TRAINING SCHOOLS s0.00 H TSA (TRAFFIC SIGNAL ASSOC INC) 03$2R 101=40.9._1_$46"_-Sf��0.0.0_40 1250_.-0.0 02/17/89 64980' PEDROZA/LEVELI SIGNS d MARKING STREET MAINT /TRAINING SCHOOLS $0.00 trtr VENDOR TOTAL w*rt»wr:r:»:ww+wtwwtt+*+++*rww»r*Ytrt*+r.«w.rrww+». r.*t+».+r»**wx w_*_k r+tww+_r rr _$5000 rttr PAY CODE TOTAL *wait»w»rrt:rwr:x».+*trt*«t*ntt:o»+r»ar«<*:x xw»w»«+«art»«*trtrttrttrt»ft:r_L»t+* $3.988 3.9 ' R A - I EOU IPMENT_RENT--_ 42fl22 -1.0.1__492-L833-G5 G 300998 __ _ 672._.00_ __-1213 02/22/89 65054 -- PORTABLE HEATF_RS RENTED BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rttt VENDOR TOTAL r— ,l- f72_00 - R_ LINDA »ALARCON - 7EPETTO,S 9P-571 101-39_0-0Q_24 25 __00929_ __ f62..00 -02!21/_89 —65055_-._ FORFEIT DOND REFUND /FEES/ADULT SPORTS $0.00 k++_ VENDOR TOTAL t +: ttwtw*r.w+rttraw+«wtr*rtrr VIII Sb2-0.0 R PAUL sALLEN 03042 101-400-12�,=i00G 00283 625.00_ 02/21/89 65056_ __ ' MEETING ON SAN 24,89 PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 kkr VENDOR TOTAL tt»kY*4ttr*++tMW#t»t»'.rYw.Rit t»*r,4w»»Y»»t»t»»+*'i*tw»*tt*ktttt*111+1+w+ 625_0_() R ASSOCIATED OF LOS ANGELES 00448 2zz-116-0000-1601 0_I_L73 6312.05_13521-02/21/89 65057 OUTLET',TAPE /INV/MATERIALS d SUPPLIE $0.00 ttw VENDOR TOTAL atrt*r*ttr++*rtatawtrtwt++xt»++rrxaa+art+r*t++tt+tt+trtw++strtr»rtttrtrr $31.2_._05 '1I R AZUSA VALLEY WATER_CO-, 00354 10L420 -1_$_4.L-6193 20232 _ 459.75_ _ 02/_21!84 —65058_' _ PLANTER METER /GLADST ONE@GALAN PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 of 1st VENDOR TOTAL atrr+«ttttrt*t*rttYwtrtk»ttrtttat++t*rtxtartrt«twtrtrrtrr*rt:tttrr*rrtrr $54 75 y-___BAV,,ER 02/21/B9----- d TAYLOR 0.0299 1_OJ 9P_0 -1.520-G503___-0.1.073 -_ ____ --s308__92- - -65059-.-- VARIOUS BOORS CITY LIBRARY /BOOKS $0.00 • • FINANCE-FA3,10 CIT'f OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 00101 DATE 02/23/99 l ITT e-ua PAY J iL _ L �a� 1 rri VENDOR TOTAL 4 I; R BRODART_CO. __ 09_p_@7-141=40.4-L.G 44-fi503_. _0.1067 _- -sL03 _.30_ 83488 02/21/89— 65060. h VARIOUS BOOKS i $0.00 .*.-VENDOR TOTAL**Y+rexr:Yrw***rrrtxrtW.rt*r*+*.t*tn+.*«i+t+wt-***kk*i***aww**wrrrt**rirkikrt y !, FINANCE-FA3,10 CIT'f OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 00101 DATE 02/23/99 l ITT e-ua PAY VENDOR NAME __ , I -_- VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0- DESCRIPLLQ- N _ L �a� 1 rri VENDOR TOTAL R BRODART_CO. __ 09_p_@7-141=40.4-L.G 44-fi503_. _0.1067 _- -sL03 _.30_ 83488 02/21/89— 65060. h VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 .*.-VENDOR TOTAL**Y+rexr:Yrw***rrrtxrtW.rt*r*+*.t*tn+.*«i+t+wt-***kk*i***aww**wrrrt**rirkikrt y !, y. R IA L A32-_64GS 00287 -__._ -- 61...861.85 7993 Iia _- 65061 BILLIN3 FOR DEC.83 ._00486I01=4400-.1 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 tkk VENDOR TOTAL r**kIr**rICxlkk+kkt**k*rkhh*4h*:l+r+k..r. r+Mk Y l e'Y r r f*Y tirk Y*t xi**rk#kkt $18.6.1-85 FINANCE-FA3,10 CIT'f OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 00101 DATE 02/23/99 l ITT e-ua PAY VENDOR NAME __ , I -_- VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0- DESCRIPLLQ- N _ __ PROJ # ACGOUNT_DESCRIP-H ON -AMOUNT UNENC- rri VENDOR TOTAL R BRODART_CO. __ 09_p_@7-141=40.4-L.G 44-fi503_. _0.1067 _- -sL03 _.30_ 83488 02/21/89— 65060. VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 .*.-VENDOR TOTAL**Y+rexr:Yrw***rrrtxrtW.rt*r*+*.t*tn+.*«i+t+wt-***kk*i***aww**wrrrt**rirkikrt $.L_Q3-3.0— R CALIF_DFPT OF TRANSPORTATION A32-_64GS 00287 -__._ -- 61...861.85 7993 02/22/89 _- 65061 BILLIN3 FOR DEC.83 ._00486I01=4400-.1 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 tkk VENDOR TOTAL r**kIr**rICxlkk+kkt**k*rkhh*4h*:l+r+k..r. r+Mk Y l e'Y r r f*Y tirk Y*t xi**rk#kkt $18.6.1-85 R CALIF PRESERVATION 00375 _101.-4p0-1113-6230- _00019.___ _ _.. $35.00 __ 02/21/89 65062 YEARLr MEMEERSHIP PRMTN/MEMBRSHPS /DUES d SUBSCRIPTIONS s0.00 air VENDOR TOTAL♦rt+r.**k**«**.*«++*+wk*Ww+i*>ar**r*+rt*♦*tire«*r.**r.r*rtwt**tttw+ikt**t $35._0.0 ____ '� R HARDWARE COMPANY 00016 233-116 0-1G01 0.1171_ $.11.3.9.6 6.9120 02/21./89— - 65063 __CALIFORNIA VINYL TAPE /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 0001G 233-11G-0000-1601 41172 f_9.8.. 30 39.04Q_02/_21/89 65 Q63 COMPOUND,PIPES,ELBOLJ /INV/MATERIALS d SUPPLIE $0.00 ikt VENDOR TOTAL *tri*aw+ks*tak*:irk*k♦i ktiarttiwixrtr*st+r*:Y#rt*:rxttsirt**tit**hkt*ri**tk $212__26 R JEST *GASTRO 00868 101-400-1212-6006 00282 $50 00 02/21/89 65059 ' j MEETINGS ON JAN 10,24,89 PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL t*t*x*hxh.++trtrWrYkkrtti*tr4i4*'t*t+M#tr*k*k**4kkk**tkktk*kkkkikiittrtk $j_Q_,_Q_Q R CONTINENTAL SIGNS 03176 118-400-1114-71-20 00014 fj1 Q_1�60_ 7075_02/_2]!_84 65065 MANUFACTURED TEMP.BANNERS 900700 COMM DEV BLK GT /BLDGS/CONST d MAJOR IMP s0.00 tkr VENDOR TOTAL *rt**Ytitttrttt*tinti#tkr-rkttk*.trt*++:+*+1'*--r hti*tttl:k #irttt*r+kw#trwwt _$681,60 R_ RAND *CREGER 01885 101=400-17_11-6445__. _ 00.336__ $1.92..00____ _ 02[21/89 ___65066 _ALL OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 ' I • • � u ..i� FINANCE- FA514 L ti L Ila � Ir, 1. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08 31 'L w PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DF=.CPIFT ION _._ _. ... _...._--___ ._...._ _PROJ N .. ACCOUNT DESCRIPTION AMOUNT UNENC ri#_VE_NDOR TO-T-A.L %#«'rr%#«ix%%%«wxw h«.+%w♦*#*h«r*a.4a+#%,niR%»,.*«xwa.*«#nr#»:m«Li it t_t tt#_} $192_DO—-_---___ ___- _ ____ _- R_ DAVID _-OANGLEl5 9852& 1.41-440 _L7 ]_1 =65-,25 ._01.586 —$84..-00- ---.--02/21/89 ---65067- 1 OFFICIAL FEES RECREATION /PROGRAM EXPENSES $0.00 •%» VENDOR TOTAL*»#».%4»r»#w>:Rw».%rr#%i#»r%x*#**#+%»#v#r-»»«»»R r.#a»rvR»»»--.p%#%rt«##r +#• 2.84._0.0 - R DEMCO SUPPLY INC_.. 0_03$1 1_0_199-15.49-6530_-09267 f20- SO 20726-02/22/89— 65068 CUSTOM SH IPPINO LABELS CITY LIBRARY /SUPPLIES/OFFICE $0.00 xx% VENDOR TOTAL«*rr:»a.r##».*%+««nnx%iirs*#xa«#xx#.»:rrww##r««#r.»«»x#:t*%%%x##w«*#sxsrrr $20-_5D -.- --. R DEPARTMENT OF WATER RESOURCES FIRM CAPACITY CHG/JAN 89 01997 233-400-1921-8255 __00390 ___ _ ELECTRIC OPNS /POWER/PURCHASED/EDISON _$59,418.50 .89228 02/22/89 $0.00 6506 irr VENDOR TOTAL R ROFERT *DUNN 00869 701-409- L�L2_620G-00281 f50 _00 - 02!21./_89. -65070-- MEETING`. ON JAN 10,2.4,89 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL Yw##V%»»##iVRwwVi#%*##4i#%%«;%w»%Va»:w»w»a: a»r%i%wV*I»V#%*rt#i##i#%w###i $5,0_0.0 DWIGHT F FRENCH INC 00544 232_400-1911-8723 00123 X130.00. 4007-02/_21 L.89 6507.1_ _ _R REVISE/MASTER�WATER PLAN WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 w#x VENDOR TOTAL»»*♦*%wr.%#w%♦%»rt»#a«wR%#x»»aR«*w»#«+%xw%4:iw%a *xrrw#%%%**i#iwwiiriiwi $730...00 ,I R ENGINE A EQUIPMENT CO. 0_0764 232-400-191LS5 @,'. 4.0.027 $153_23___22701_02/21/89. 6507 AIR CLEANER WATER OPNS /BOOSTER PUMP STATION/IM $0.00 •ss VENDOR TOTAL+«4.+r:w«a».*+*#«#%«+xwiiiirw#.*w#i*a+nr:r#w4*+#%+»:«*xx«*w««rn«#rni**iiss $1.53.23-I. �RGENERAL BINDING CORP OOS49 231-400-1931-6530 00423 ___$47_40_7_T394_02/2I/89_____ . 65073 - -1 GOVEPNMENT POUCH CONSUMER SVCS /SUPPLIES/OFFICE $0.00 }#} VENDOR TOTAL SII R GLASS SERVICE 00552_ 1_0I -400_i843-6563-__00995 _S17._84 _5681-.02/21/89 65074 ) _ _ GLASS FOR PICTURE FRAME BUILDING MAINT /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA �.' FINANCE -FA -119 PRELIMINAR`! WARRANT REGISTER PAGE 0012 TIME 08:21.04 F_OR_02L22L89 - ---DATE-02.123/89— PAY VENDOR NAME VNO K ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P0f CNK 0 DE7rNIPTION P_R 4, 7._11 A C C O UN T__D E S C R I P_T I.ON-- —_—_._AMOUNT UNENC. ' R GLASS SERVICE 00552 101-900 1$.93_6663 0229E _4289_30_5! 79-02121/89 .6507 4 ' REPLACE GLASS DOOR/MEM.PARK BUILDING MAINT /SUPPLIES/SPECIAL 40.00 '• rr♦ VENDOR TOTAL L R CRAYBAR ELECTRIC 00566 233-116-0000641 4_1_12$ _!3.._799. 91__ 69963 02/22/89 ---65075—' GANGE /INV/MATERIALS d SUPPLIE 40.00 rtrt* VENDOR TOTAL. +rsrrxwar+rr++*r+**rt+r«+a*rr+rrr-.r»rarsx x«ar+r rrrrr**rrr*+a++*+*r*rtr_.._... !3.799.91 R GRILLO'S FILTER .SALES 01799 101_116-_0000_1601 0112$ _i1.32.. 1.923756 02/21/89 ._._.__65076 PERMALAST ROLL /INV/MATERIALS d SUPPLIE $0.00 r*r VENDOR 101A!. »«»a«arrrr+rr+++*+rrrr*+str*rrr+xr+rrr*rxarr _ _ ---------- rrrrrrarx»r rrar«*»strt*rtrt _-_!132.19._ . .. 19-- F•i_ R GTE CALIFORNIA 00388 101-400-1115=6_91502354 s-11.3.84 02/_21/89 __ 65077 181-0294 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R G'IE CALIFORNIA 00388 101-400-1115-6915 023S5 Eig 67 02(21.<89 6507.7_ PL -411144 INTERNAL SVCS /UTILITIES/TELEPHONE s0. 00 R GTE CALIF ORIJIA 0038E 101-400-1115-6915 02356 !107_72 0.2!21./_89 650.77__.i 195-3254 INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 R CIE CAL.TFORNIA 0_0_388 101-400-1115-6915 02357$210.14___-.--02/21./89 65077—___� --------'/, p 7--x;0,3 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 L R GTE CALIFORNIA 00385 101-400-1115-6915 02358 194._42 02/21/8965Q77 ++ PL -411803 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 �^ R GTE CALIFORNIA 00388 101-400-1115-6915 02359 64.35 02/21/89 _65077 • PI_ -411/64 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1 b.•I R GTE CALIFORNIA 00788 101-400-1115-6915 02360 E30 96 02/2 65077_ � P L-411704 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 $0 . 0 R GTE CALIFORNIA 00388 101-400-1115-6915 02361 $17.86 02/21/89 65077 Ij' _ _ 969-E•4G3 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ... '•+ R GTE CALIFORNIA 00388 101-400-1115-6915 02362 617.64 02/21_/89 6507T__ 969-6693 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 V CITY OF AZUSA FINANCE-PA710 PRELIMINARY UARRANT REGISTER PAGE 0013 ,_--.TIME 08 31 _04 FOR_4'✓_22/8-9_ -DATE-02/23/89--\ L- ISI PAY VENDOR NAMC VND-# ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N 1 J DF F CP IPT 1411. P.ROJ #-ACCOUNT_DESCRIPTION --- _. AMOUNT UNENC R SLE CAL. FORMA 00398 14_]-9.04-1115=697.5 02362 E3.1T48 02!21/89 65077 �' PL -411763 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ R CTE CALIFUBI[A 90 14.1-400x_111.5-6915 023$74 E34.67-- 02/21/89-- -65077 PL -41127'. INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 IU_1-904_1_115-6915 023!,9 S31-48 -4)P/21/89 —SS07-7"j PL -411263 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 0238,8 1_01342115-5215 0235.6 _-_*.18_Iil 02/21/89 6507-7 � PL -4111.44 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 or nw i R GTE CALIFORNIA 0038$ _L01300=L115- 6915 0215$ $I_,_61. 2_22 02122/89 - -__. 65077 334-0EIS INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE_ CALIFORNIA Q0389_-1_9J�44-111.5_69.1.5_ 02359_-____._____$3,209_03___ -- _ 02/22/89 65077.____ 334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ` �" »+• VEN_DOR_T07AL taw♦rxxrx»r»++rr.»x15,553..03— *- J R INEZ +GVITERREZ _026 6_9 1 02!21/89 _ __ _65078 N --_ MEETIGS ON JAN 10,24,89 PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 ti+ 1- "•� x+x VEN0O$q0 R HEWLETT PgCK.gRD 00232 10_1-40.4-1617=G�3.5. 00698 *462._00_.47198 02/21/89 _ _ 65079--._- ^i MAINT AGREEMENT GHRU 2-22.-89 POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD 00232 101-400-15115535 00699 *693 00 95544_02/_22/89 650-79�'" MAINT. AGREEMENT THRU 2-28-89 POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R HEWLETT PACK,ARD 00232 243-400-1415-6835 00129 *1.,491_.00 9553602/22189 6507.9-- '' • i' MAI NT. AGREEMENT THRU 2-28-89 COMPUTER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 •�R HEWLETT PACKARO 002? 243-400-1415-683g 0Q110 .$.71.2_0.0-47784-02/22/89 65079-�', MAINT. AGREEMENT THRU 2-28-89 COMPUTER SVCS /MAINT b REPAIR/EOUIPMEN $0.00 VENDOR. TOTAL »»arr+rxxx+xx xx»»xsxxxxf:xaxrex»xxxxxr4xtxtxx4«f xxxx+xsxx+kr»»xtxs«t s3..358_0.0 ._ R EW1ETT PACKARO 00392 101-4Q0-1GI1-683.4--_0.4353_-_ _f L,_032_9�22951_02ZZ2/B9--__.65080----.I MO. PAYMENT THRU 02-28-89 POLICE OPNS /RENT/EQUIPMENT $0.00 b 4a J • • FINANCE-FA310 TTMF n.R 31n4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER Pf1R PAGE 0014 nnrr 1 PAY VENDOR NAME l.� AMOUNT INV/REF DATE PO# CHK # _pl?OJ-4 ___ACCOUNT DESCRIPTION • • FINANCE-FA310 TTMF n.R 31n4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER Pf1R PAGE 0014 nnrr PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # _pl?OJ-4 ___ACCOUNT DESCRIPTION AMOUNT UNENC I R HEWLETT PACKARD 00392 701-40U-ir, 21-6830 0.0.026 4248_7-7--22969-02L2-IL89 65080 LEASE PYMT THRU 2-2228-89 EMERGENCY SVCS /RENT/EQUIPMENT $0.00 �_*## VENDOR TOTALM#%%r.1#4:kW*xh4#4*'k.#*4*4*:k%:Y'%:A.#WW#-0Ni::1. 1'i 4:NMl Y_:M A_:Y. +{'4#}_* #:Y##W*W*}fi*i*# �E1 '2$_1__6.9 R _LURECF_ -HUNTER 02266_ 1_pt-4D0-1 ^212-6002. 00279 $5.0 nn 02!_21!_89. 6508 MEETINGS FOR JAN 10,24,89 PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 *4# VENDOR TOTAL i4##w.#*#W4x**#i.44k*##Y###_M##x:k :Y##*WI:###*:1*44'r'#444#4##x*#+kx#4x#*W##xrt# _._—$5.0 nn R HYDRO METRIC SERV. CORP., INC. 00042 220-900,Zp_p=(i9j�3 _00456_ $5.,342-SSi9BS0_02/22/89_-65082 VARIOUS REPAIRS 701500 CAPITAL PROJS /OUTSIDE SVCS 6 REPAIRS $0.00 R HYDRO METRIC SERV. CORP.,-. ICJ C_: _00094w,'�0=400_220.0__6993_009S7____ __ .$724.96CR_._ 19850 02/22/89 65082 CREDIT ON REPAIR 701500 CAPITAL PRODS /OUTSIDE SVCS 6 REPAIRS $0.00 ***-VENDOR TOTAL xx**4.***#*%:W*#+».#W%:#*#x*x*rW*#r:rr:x4xax*%.**%: r.%:*x4#x*#*x**#r♦*#xxx## ♦ __$_4.,.6.I7__S4 R I.B.M. CORPORATION 00222 701-400-7300=6 35 0.0.06.4 $242. T2 9143 n2,2u89 65083 MAINT. AGR NT THRU JAN 89 CITY CLERK /MAINT d REPAIR/EQUIPMEN $0.00 R 1,6 M. CORPORATION 00222 101-400-1506.3.35 00070 $201_.SS 9142 OP/21/A9 ea083_ MAINT. AGREEMENT COPIER 3 CITY LIBRARY /MAINT E REPAIR/EQUIPMEN $0.00 R ---I S.M. CORPORATION 002222 101-400-1831-6845 00034 _{242..72 _9.1.43 02/27/89_ 68083 MAINT. AGPEEtIRNT THRU JAN 89 ENGINEERING OPS /MAINT/OFF FURN 6 EQT $0.00 *** VENDOR TOTAL*#******WW*Wm%4*#*.4*#x##c#***###art#*W%:*%.a:#xa:#*W##*xWr****#*#r#a#*#**x $68_L02 �. __ _ RINNER-TITE CORP 02451 233-116-0000-1601 OL179 _$4,.29.0_._00._60623.02/22/89__- _._.65084 FROM 1 ENTRY 1 -PIECE METER LOCK /INV/MATERIALS 6 SUPPLIE $0.00 #** VENDOR TOTAL#W#x4%:xW*#%:#*%***W*WW*r#*x**##*#%#r**WWW#**+x. %:**x*WW##*%:*#******xxrtrt $4.29Q.0 R INTERNAL REVENUE SERVICE: ACS 021.2.8_ 261_-205=0000_-3.09.9 00387_ 02/22/89 6SO85 ACCT .#SGG-94-2^6S1/PP END.02-18 -___-_- /P/R DED _$290.00 WITHHELD/OTHER $0.00 *** VENDOR TOTAL —� R __ J _d J SPORTS AND TROPHY 00343 101-400_11.1_3-6630 00380_„_ ___ __-$16.90_ _ 1401 02/21/89 _65086 LETTEPS ENGRAVED PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 • Lam] R KNAPP_ SHOES 00020_ 101 X00-1842=6201. na 87 --S28 - 744:35S L.02/21/89_- 650 6007£. PAEZ STREET MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1842-6201 00"88 420-05_4_4045-02L21/89_ CITY OF AZUSA 650 BOOTS/UHITE A„7 MAINT /UNIFORMS FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 KNAPP SHOES 00020 1_47-400-1442_6201. TIME 08.31 04 FOR -02/22/89— — ---- - -----DATE-02/23/891 65C __--_ U �I PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N R KNAPP SHOES 00020 -_---._-PROJ__O ACCOUNT_DESCRIPTION _.. .. AMOUNT UNENC -' ----fiSC BOOTS/BLANTON STREET MAINT /UNIFORMS d LAUNDRY $0.00 www #k# VENDOR TOTAL 42.0 c-96 --- KEYSTONE UNIFORMS -___0.0211 1_0_1-400 LL+11yID-GA -901-49---$99S-56-- . 02/22/89-----65087- UNIFORMS d ACCESSORIES POLICE OPNS /ALLOWANCES/UNIFORM $0.00 t## VENDOR TOTAL#iIFIRRI#k#W##hli4####WW##W».#rt.T i##IW#rtk4 t##il FY#'l i#W»##W#WWW###Y:WWW4 s3sq A r' • Lam] R KNAPP_ SHOES 00020_ 101 X00-1842=6201. na 87 --S28 - 744:35S L.02/21/89_- 650 6007£. PAEZ STREET MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1842-6201 00"88 420-05_4_4045-02L21/89_ 650 BOOTS/UHITE STREET MAINT /UNIFORMS & LAUNDRY 40.00 R KNAPP SHOES 00020 1_47-400-1442_6201. 202.8.9 $LLO .68 _40327.02/21/89_-... 65C B6 Gt i'. STREET MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES 00020 101-40042_G20_i 2024.4 $41__49 - __34460-0221/89 ----fiSC BOOTS/BLANTON STREET MAINT /UNIFORMS d LAUNDRY $0.00 www VFNnnR TOTAL44:4#k'xWkW4:kw##wWx#wWWwwwwwxWWwktWw#YM.<+4.44#4:4-#»:?4'x4: w V»: k#w x#x w wk w xw#w 42.0 c-96 --- K'JNZA CONSTRUCTION 03.310 232-400-1_9]1_6$15 00004 13 -poo- 00 02/22/-84 650E REPAIR ROOF WELLO7 WATER OPNS /MAINT 6 REPAIR/BLDGS $0.00 VENDOR TOTAL++#+#++##w+»:iW##tww+»++kwx++»:w#wwWkk++Wt+++»:+++w »'k WW+Wkw't++++kr.#w«rk f3 200..00 _ --_ L A DEPT/WATEP d POWER 002228 233-4Q0-1941-8256 00337 13 79,6_1-6 84.023_ 02L22/89 6509 ELECTRIC ENERGY -JANUARY 89 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 vcunnR TnTA1!+W##+W#W#k»rt##»:»♦ttW##W#rtwwwr#WW###wak#Www#wt##tW:kh»+wkk#w+++++»+#+ $3.,5.96 16 II' R TAL *LEWIS INCORPORATED 01_063 101-400-1�SQ0_709_i 00024 f29�10 02!_2.1/_84 —6509_L-- J BALANCE DUE COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS $0.00 +kk VENDOR TOTALCwk#kkWk#kh##kWkkkkkkkkhkkt###YWW»:IkWkh kWk#kk=##k#kWkkk#wk##4ktkkkhki$29 _10 n __ R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921=8.1-99_04395 - f42._79 _.27135_02/21/89___ 65092--.-.�" BAR,CHAIN,WIRE ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP d CA $0.00 �• b ilff Qw �l CITY OF AZUSA l.j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 / 08-'1 .04 FOR -02/22L8-9 -DATE-02/23/89 / _TIME PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �. '! OF, CPIF 1 -ION ___ _. PROJ N-------ACCOUNT-DESCRIPTION _ _. AMOUNT UNENC +#rt VENDOR TOTAL*YYr»»rrt«r++r«:x+rr«aY+*##r#++r»rwr a:..nsx,+rrwr«+«wrwr++rrr+*+#**r+r++ f42-_7-4 R LOC✓MAN d ASSOCIATES_ AcU GSA CTP CONSTRUCTION STAKING 03174 220-400-2 ^c_00 7120 .Q02!06 -%I,960.00--- 750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP 02/21/89_- $0.00 __6S093. I" �'•. ") rrrt VENDOR TOTAL L. 9.60__0-0 --_- _—_ _ 0 0 R_ LOS ANGELES COUNTY ROAD DEPT. 0.0396 101-400-1632-G4G5.._09285- -_.._ .-_%1...258.04 12556.02/22/89 65094 ' _ TRAFFIC STNAL REPAIRS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL %0.00 V R LOC ANGELES COUNTY ROAD DEPT. 00396 101-400-1832-6465 00286 - %1_.327__95- 1228-4-02L22/89 65094.._ MAINT. TRAFFIC SIGNALS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 • " L. J arta VENDOR TOTAL__-*- r*r.Yr«w:r,r««rtw+Yrr a wrrrr#r»«*+..Y _'" �R MAIN LINE BOOK COMPANY 01091 101-400-1500=65.03-QJ-9Ji8 fL4-45_ -_46823_02/21/89 65095 6OK CITY LIBRARY /BOOKS $0.00 ++r VENDOR TOTAL, ' ,. R MAYDWELL d HARTZELL INC. SLEEVES 00402 233-116-0000-1601 01175 $1,893_.24_ 489.85-02/22/89 /INV/MATERIALS d SUPPLIE $0.00 65096 ® n, Ih�CLnMP/HOI R MAYDWELL. & HARTZELL INC. LINE 00402 233-116-0000-1601 01176 $1,102.28 88237 /INV/MATERIALS d SUPPLIE 02/22/8.9 $0.00 _ 65096 " R MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 01177 $763.92 88238 02/22/89 65026 SLEEVES /INV/MATERIALS d SUPPLIE $0.00 R MAYDWELL d HARTZELL INC. 233-116-0000-1601 01180 $368_60__ 48612022/"/89-65096 FOL7 CONNECTOR _00402 /INV/MATERIALS d SUPPLIE $0.00 #rtrt VENDOR TOTAL »+♦w#w+rr:+rtrt+aa+rrs++rrrw»»rrr r-.w♦#».rra rw+«ar: v. r:r..»rww+++r#rrtaa+rsr $3.,-828.04 R MCEWAN TRAVEL SERVICE 01677 231-400-1931—_G235 _ 00093_ _ $270.00 _02/21/89 65097 AIRFARE/ALI TO OAKLAND CONSUMER SVCS /MEETINGS d CONVENTIONS $0.00 IA R MCEUAN TRAVEL SERVICE �- AIR FARE/WOLF TO SAN FRANCISCO 01677 233-400-1921-6235 00365 _ $258.00 000100 ELECTRIC OPNS /MEETINGS d CONVENTIONS 0_2/21-/_89- %0.00 65097 a e, J pill • • FINANCE—FAS10 i V u L CIT; OF A7.U._A PRELI(1114AR'! WARRANT REGISTER PAGE 0017 —TIME 09 31_91 _r urt-uc�r".=i av -_ -_ _ _- .. _ _.....- -_. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N --.-PROS-N—ACCOUNT__DESCRIPTION I -------. AMOUNT UNENC ' I' wx4 VENDOR TOTAL ♦irr+J kirk#i.rr r#Jylrr#+.»r##*#kJx:r#kx:»*#4M4ki+». I:x r#xk*r:**#k#r_**}fiw* E$2$rQ.Q EILL SE_CSIR ITT SYST.ECIS_ 00"{1.33 101300-1G1I—!,410 ➢0352— 1270.29 02/21/89 ---6509$ INSTALL 2 SMOKE DETECTORS/P.D. POLICE OPNS /RENT/EQUIPMENT $0.00 ***VENDOR TOTAL##kkwY#x##kx#*Wv#ki#*#**N#*kw*k**Y:*W.kir»#ikh.::'.%WYW #f.x#:k »:krw#*#:k#w##:h# $270__29 RMARK kMILLER 01G20 101-400-7711-6¢,25 01489 - $62_0.0 02/21./89.— 65099 FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 ***VENDOR TOTAL***r*ww».#+.«*#*r:*J**rwwr*w*r+#*kW4w**rr»-.xrr*J:k*r: W.•r.W»xrv***w#w****ww4 $6Z DO — R MOTOROLA INC. _ 0OG99_ _—.101-400-1 G11 -7199—_—._D0022__ —_ $179.50 72444 02/21/89 65100 1;Ey :OAi)E it 901900 POLICE OPNS /CAPITAL OUTLAY/OTHER $O 00 VENDOR TOTAL 4F 111#x.i.{Yk**#_wwrW**rrrl#*k#rk**k**ixkk#YMkk#Nxxh***x xrt*##h*w_*t r_r}�_ $1]9.SQ -� R NATIONAL SANITARY SUPPLY CO 00737 101-400-1_$33_G563 0499.7 $554_]3 _02/_22!.89_— -_65.tOL— _ ri CLEAPIING SUPPLIES/MOP HEADS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 kk# TOTAL * .. 'hrrx ai:*wJwrk*wrwwr****r 5449 lZ _VENDOR R NORTH AMERICAN CONVEYOR 92573 10.1_30_0-0000-4714 Og19G $25 D. 00 02/21L89 __. _-_-651.02 _ '" PAVINr nEP. /FEES/SEWER CONNECTION $0.00 'qq ti* VENDOR TOTAL kkk�.k:kwx#+kY*Akti T#tk*kw#*'Fkklkwk*kY-xWr*wii 4'.f T#wwtWkktk*#rw*##*#*##h $25Q_DQ ,I R CURTIS O'BRIEN 9029' 701-400-1711—G625 01591 — $62 0.0 02/27[89 651.03 FORFEIT BOND REFUND RECREATION /PROGRAM EXPENSES $0.00 *** VENDOR TOTAL R OCL[, INC. QO7_7G 1_91-490 1500-6_496— 00045_ $870.22 02/22/139 _65104 . _. OCLC OUTSIDE PROCESSING CITY LIBRARY /OUTSIDE PROCESSING $0.00 a *** VENDOR TOTAL*rJs**ra*kw*4*Wr+r**xw«w»w*r*kw**rrrw#wrw**w*wwx:kr * * w*r***#rr***s S870_22 - ? R OWL- R 0S—C0_. 0_0.101 232300-1911.—_956 6_ 00245— - --$113_23 16427 02/21/89- 65105 AGG BASE 701700 WATER OPNS /MAINS/TRANS d DISTRIB $0.00 ~. _ R PRO SYSTEMS, INC.01912 101-400-1843-6493 00710 112.0_._00 02/21L8.9—_ ._551.1.0^' MAINZ OF ALARM/POLICE DEFT. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 jJ ", J s** VEN0OR TOTAL +'r t*k+x 44w*»+4h**a1 '120-00 .. �. LJ R REGENT BOOK COMPANY 00779 101-400-1500-6503 01069 X19 -5302/21L89._. 65111 rayl VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 � I #ar VENDOR TOTAL ******ixrwx*xarw»**i*>taatxxwrx ra»rrr.k:r4rrw»**x%«%xY+**t#4 rY%.#t*rk** $1.9_.53 R ROUPK_E d WOODRUFF __00684 233-400-1921-8323 _ _00848 $1,629.58 02/22/89 __.._-65112 JANUARf 89 FEES d COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 �. J J 1 - J CITY OF AZUSA Li FINANCE -F A210 PRELIMINARY WAPRANT REGISTER PAGE 0018 TIME 06 Z_l_Q4 FORS-2L22/P9 - DATE 02/23/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK 0 J PRQJ__N_ _ACCOUNT_ DESCR.IP_TION _. - -__. AMOUNT UNENC .- t R OWL ROCK__EAODVCTS CO_ 00 L1_a6_94 -__.-0.0233 S37__22 -- 18583-02/21/89- OQ_19, 23P=_4 2 -65105 AG6 BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 LY y wiw _VENDOR_ TOTAL_+_rr4 r_1'_»Y+wi#+kY#Yrx:4w}#_i»YkYh*tk4'I.hkhY*k%x#4+Y #l: l"YIhVr,#t:Yt k+kR#}#*y;... -$150.45 R PAr_IFIC_E0UIPMENT d IF,R IGO7[Ury 000_L3_ 232=4.40-7917_. BSGG._ Q.024b S36.G8CR 46206 02/22/89. —.... -_65106--11 CASTER WHEEL WATER OPNS /MAINS/TRANS d DISTRIS 50.00 R PACIFIC EOUIPMENT L IRRIGATION 00013 _ 232-900-1911-8566 00247 - - .._._ _ 5752.88 55085 02/22/89 65106 '•' TAPPING SLEEVE WATER OPNS /MAINS/TRANS d D15TRIB 50.00 lii wwr VENDOR TOTAL r+k4+*h.4x#rt*hxr.»»*»r4s*###+4wrrk»++4w*rrx++wrhh sr:s wxw++:+rw++#srt_++ww+ .i BODO xPAPENFUH S_ _ _ _ _ _ 02320_ c:20'400 -'c 2P 9-Z1P0 __. 00207 ____$3,480.00_ - 02/22/89 65107.- _R PAIHiI`1 G/LIPPARY d STUCCO WALL 750200 CAPITAL PRODS /BLDGS/CONST d MAJOR IMP $0.00 w L J I+ #rt* VENDOR, TOTAL kh ry hl:kw+l'r:xkA#thl4w#rtktiw##'#ltw+}rhh>:h+'.Rrl%'.f th h.: t+h h.k Yw+rt h_w w##r#wr,n S].,4 BQ�DQ _ ` i,. J R P.APKSON INC ___65.108. GALE VALI'E :/Ai CESSORIES 701700 CAPITAL PRODS /LINES, MAINS d SEWERS $0.00 ''ll ~ I�u„ tri waw VENDOR TOTAL +Yr44+.w h.44##+*w*rrt4rtrt#rtwa«#www+orawrww++wrar a.#*r:r x»a-rrwttrr*rrt t=w#wr _52�_31.i.38 - R PENNZOIL COMPANY 0066 243-400-1899-655_1. 00047 _ $54.61 22i-02/21/89 651.09 MOTOR OIL CENTRAL GARAGE /FUEL AND OIL $0.00 I� VENDOR TOTAL -+ +:#*}s}arts*xxixrtxwt#*##aw*s#w#wawwrtrtsrtrrt}rtr f_SQ._6.1 _" ~. _ R PRO SYSTEMS, INC.01912 101-400-1843-6493 00710 112.0_._00 02/21L8.9—_ ._551.1.0^' MAINZ OF ALARM/POLICE DEFT. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 jJ ", J s** VEN0OR TOTAL +'r t*k+x 44w*»+4h**a1 '120-00 .. �. LJ R REGENT BOOK COMPANY 00779 101-400-1500-6503 01069 X19 -5302/21L89._. 65111 rayl VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 � I #ar VENDOR TOTAL ******ixrwx*xarw»**i*>taatxxwrx ra»rrr.k:r4rrw»**x%«%xY+**t#4 rY%.#t*rk** $1.9_.53 R ROUPK_E d WOODRUFF __00684 233-400-1921-8323 _ _00848 $1,629.58 02/22/89 __.._-65112 JANUARf 89 FEES d COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 �. J • • I Tr OF Az!I�A FINANCE -FA 3 10 PRELIMINAPI WARRANI REGISTER T IME 08:.1 04 FOR_02/22/89- T �.. � PAY VENDOR NAME VNT) N ACrOUNT NUMBER TRU N DF'-rRll'I ION _IROJ #-- ACCOUNT DESCRIPTION PAGE 0019 DATE 02/23/89 1 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC l J --R___SOUTHERN-CALIF_G-A_^SCO 00925 1_0_1=420=19313_691.9—_ OD900___--_____E72.62--. _- _02/21/89 ---65116 I SERV Idi 40 H DAL TON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _ _R_ SOUTHERN CALIF GAS CO 00026 10_1-400-1843_E914 4.090) _E71 L..G4 02/21/89__ -.- 65116 -- SERV @ 5116 - SERV@ 213 E. FOOTHILL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 '• R SOUTHERN CALIF. GAS CO. OOOc6 101-400-7842-6910 _00902_---- $6. p0 _.- - 02/21/89 65116 u; I •� SEEV @ 520 N- PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $O.OD L, R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-5659 99J 78 _$1.0289 .0212 T/_89 -651.16 ' SERV.@ BOB W. 11TH ST. WATER OPNS /POWER/PURCHASE/PUMPING $0.00 VENDOR TOTAL xrzrtz».zrrrt+zzrtw+r+rrtrtzra+*zrrzz+rtxxzz♦#♦z«tz r++: r:+rt+rwrtrazz#zr rzrzrz _ $500....14 _- _. __ -R _PECIALTY VEHICLE MFG. CORP. 00250 115-4007173-7=68�5 02161 $296_..55____2524._02!_21/89 .._.._ .651.17__- VEHICLE #83 REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 „. VENDOR TOTAL I,1 J �5 rzr +xzrzz+•+tr*tzztrtzrtrtztz++z:«rzr».t:rzvs+zzzztz+z:«zrtzzsrzzzrtzzzzrrrttzar _$246_55 -_- - .___ -- R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00.@45 _$40_L�90 1173_02/21/_89 - .6S118-. RE; BECY,SERV 7HRU 12-31-88 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 � J zzz VENDOR TOTA, r.«+++-r+rtxzzxr+rx.«rx+rzz:ezz+x+s-+r-.«azrzxxxz+xxxw�r tz##R33 zxtzzxrtx f.lti-62958 --- _ _ -- ' R SHEI CO HII _ _ 0233 3 - L493_ -0071.2----S95.00-- ---. -02/21/89--- 65113 PEMOVAL OF HUM FROM PA _SYSTEM BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS 40.00 zzz VENDOR TOTAL + +xa+:x»«z.«sexaz++zazzzzx+xrt x_t_z se5_nD - R SHIELDS ENVIRONMENTAL SVCS 0.3.321 651.14 PUMP BROKEN SEUAGE LINE STREET MAINT /OUTSIDE SVCS d REPAIRS 40.00 V VENDOR TOTAL 68 4A -- R 50 CA HUN ICIPAL-_ATHLE7 I_G�EQ_-_--04.1-22— 0.1.-400-1.7_1_1_6625— -9-1.592_-----$240. R 00- -. 3266 02/21/89 65115 --- _ " 40 JF TBALL KITS RECREATION /PROGRAM EXPENSES 40.00 _ rzs VENDOR TOTAL. f240r00 l J --R___SOUTHERN-CALIF_G-A_^SCO 00925 1_0_1=420=19313_691.9—_ OD900___--_____E72.62--. _- _02/21/89 ---65116 I SERV Idi 40 H DAL TON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _ _R_ SOUTHERN CALIF GAS CO 00026 10_1-400-1843_E914 4.090) _E71 L..G4 02/21/89__ -.- 65116 -- SERV @ 5116 - SERV@ 213 E. FOOTHILL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 '• R SOUTHERN CALIF. GAS CO. OOOc6 101-400-7842-6910 _00902_---- $6. p0 _.- - 02/21/89 65116 u; I •� SEEV @ 520 N- PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $O.OD L, R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-5659 99J 78 _$1.0289 .0212 T/_89 -651.16 ' SERV.@ BOB W. 11TH ST. WATER OPNS /POWER/PURCHASE/PUMPING $0.00 VENDOR TOTAL xrzrtz».zrrrt+zzrtw+r+rrtrtzra+*zrrzz+rtxxzz♦#♦z«tz r++: r:+rt+rwrtrazz#zr rzrzrz _ $500....14 _- _. __ -R _PECIALTY VEHICLE MFG. CORP. 00250 115-4007173-7=68�5 02161 $296_..55____2524._02!_21/89 .._.._ .651.17__- VEHICLE #83 REPAIR TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 „. VENDOR TOTAL I,1 J �5 rzr +xzrzz+•+tr*tzztrtzrtrtztz++z:«rzr».t:rzvs+zzzztz+z:«zrtzzsrzzzrtzzzzrrrttzar _$246_55 -_- - .___ -- R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00.@45 _$40_L�90 1173_02/21/_89 - .6S118-. RE; BECY,SERV 7HRU 12-31-88 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 � J CITY OF AZUSA L! FINANCE-F13iO PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08 ?l 04 DATE -02/23/89 l PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ;i J OF-FCRIPT ION_ ___ __PROJ N._____A000UNT DESCRIPTION __ .—__ _ AMOUNT UNENC _ ` R sPIEGEL d MCDIARHID00133 233-44_00-12:')�P 323 00S_4G $25_8 1-11.73 2/21./89 65118 SLI® RE'EFERC DOCKET ER83-83 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 50.00 „I R P I E G E I_ d MCDIARMID _ _ 00133_ 233-400-1927-8323_ 00847._ _ $10.58 1173 02/21/89_ _65118 L-� RE .dF C'„ .e R'✓ THRU 12-31-88 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 rwrt _VENDOR IUTAI_ $938..29 _- _ .. _ f665.63 20670 02/22/89 65119____- ' R STOVER `.EED COMPANY 00032 101 -4U0 -1x'.41-6563 02280 -- HIP Gi<q ✓Pt JItL'INE --- PARI; MAItJT /SUPPLIES/SPECIAL $0.00 •" •rtrt VENDOR TOTAL +*rrrr+*»+*++».r r+:*++**rtx****wort+l.w«»xr«.w..+rx w*r+.»x*rw«»w*«*«++++ Sfi 65�(al '• �> = R TELE -FINE OF CALIFOft- INC.__ _ _ 007_16 101-40--1+143-6493_ ,___00711 $130..00_- _ _ 02/21/89 65120 OUI'�.R T EPLY TELT/SR .TENTER BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 n VENDOR TOTAL a+.xr.++t*+*w»w>.rn»ar:ra»w»x>s.*+t..*<.*++:rr•r+w«rrrr J �• _THORNOIK,E PRESS 00256 101-400-1500-6503 01071 $160.77-02/21Z89 __65121. e VAR IpU'; RGOKS CITY LIBRARY /BOOKS 40.00 1716 VENDOR TOTAL♦.*x.x.*rr*w.r**wx*r:r*******r:«**x:***«.+rtx.*++rt**w*.....rtrt*r+*r*r.+***+rw — $1.6.0-7 7- "1 4w -1111 O R TIME LIFE BOOKS 00424 101-400-1500-6503 01070 _$19.15 rr i3Oi'✓, CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL«»*««rt+«rt*w*.*rt+*+**r*ar*rt***s+******»***+*x:+*«**+*+wrt++++******++*++ 419_, 1.5 R UCI CONSTRUCTION INC 92572 101-300-0000-4718 00105 5250.00 02/21/89 65123 • .-I PAVING DEP/OSCO SEWER PROJ. /FEES/SEWER CONNECTION $0.00 r*r VENDOR TOTAL *+*rxwa*r:****x rxs*rrtr*waxr»sa.**r*.xw*x*x. x.r.**.*xr*rt+r-**+****+rt+s*+*+ $250.00I"J J L' 1 _ _R UNDERGROUND SER_VI_CE ALERT 00102 101=400_ 1831_6493 _ 00118 $57.60 02/21/89 __. 65124 BILLING FOR JAN 89 ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 VENDOR TOTAL»srtrw.»«*rt»s*rtw»*+rt«*xrtrtr**«+w«*»w xww.r+ww *.»wx.*wra+»«wa+»*+w.*«***x**»* $57.60 Ir II � U R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 01131 $302.79_ 611.87 02/21/89 65125 RAZOR PENS /INV/OFFICE SUPPLIES $0.00 `1 'v r. J E CITY OF AZUSA FINANCE-FAS10 PRELIMINARY WARRANT REGISTER PAGE 0021 �- _ _TIME 08 31 04FOR--02/22/a9 - --DATE-02/23/99�� L.. PAY VENDOR NAME VNO S ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POS CHK i J I _ PR03_#---ACCOUNT--DESCRIPTION---- AMOUNT UNENC twa VENDOR TOTAL 10w+.. w.rwaaf. +wax+asw+www rwrr+w+rww+rwaar+rra+»+_t ar r_t**r*a+w:L}}_t_t 4302_.7.9 R VI✓.IflG ROOF SERVICE INC_ 9257$ 1Q1-300 0000-4201 0082"1 5312 -aa 02/22/89-- - 6SI26- PCF UtdD PERMIT FEE /PERMITS/BUILDING s0.00 t*+ VENDOR TOTAL wwrw.r+*+*ww+rwwa.*+w.x* +a.*arrr.r.+++a wt 1. rw+tww**++taut++tr 53.1.2 nn L.� R _ PAUL aWALLACE 02$56 101-qOQ 171L-GSiZS 41585 _—f.108 -DO 021.21/89 gel OrF II JAL FEES RECREATION /PROGRAM EXPENSES s0.00 e rw+ VENDOR TO TI_ »raw++rrwrrrwr a_+ta*+awwrtrw•aw++rrrw♦twaw ...... R UI FANCO INC'. -_ _ .....______._._00267_ 233-116-0000-1601 01174 {1,304.63 7E749 02/2.2/89 65128 0IACI'E1 -('01F LRTEN�ION /INV/MATERIALS b SUPPLIE s0, 00 VENDOR TOTAL +a+w+r+antra+t+traaatww+:ra+wwwtwwrarrrx+.rw++a+_+.t ttwtwtartrtrwttttttt4__ f1,304.63._ -_ - -- / h R UF':T EPN DISPOSAL COMPANY___..00'.74. 101-90V-133e-L9SS 00313 $70.562.85 02/22/89 65729 I" 1�,4Y9 UNIT: Ld S.GS PER UNIT CONTRACT MAINT /REFUSE COLLECTION s0.00 Y^ VENDOR TOT -AL v rwraratwa*artwwt+r.+ta+ea rwwmrana a wwwwrrrwrawr+a+r..waw+r+rrrarw. t_t {7.0..562.85 ----_ --- ____.__- _ _ _ ,~ _ R -XFROX CORPORATION _0027 =_101-1.1 G -000.0-1_G O1___ ..-0.1134.__ _... _.__ -$92.66 92518 02/22/99 65130 L^� ORI IMAGER /INV/MATERIALS d SUPPLIE $0.00 ,I ,. J V END JP TOTAL n-rvwwwr+wrw+r+ f92.b6- rrr PAY CODE TOTAL +*+:«tr*aar w:r*w.ttaatawta+ttt**r.++wtt+.trttta*rw:w ar:+ttaa*arts*rta**+rr f192,.574_22_ — I J S _ AZUSA CITY FED CREDIT UNION 01_305 261-205=0Qg49i5 Q.0.1.67 222,822.72 02/22/89 -65131 CR UNION DED. PP END.02-18-89 /CREDIT UNION PAYABLE $0.00 rtr VENDOR TpTAL arrttaaa*+++a*»atwttt*ra+r+wt*aaa*rw*++ass+wtrwwwtaaw+t<ta*w:aat+t_s �* f22.B22__72 - -S AZUSA POLICE REL _I EF A.S 50_C_._ 91 _44 2y L295-0.0110-14?S POLICE DUES/PP END. 02-18-89 /DUES PAYABLE/APRA $0.00 CITY OF AZU$A t.1 FINANCE-FA'.10 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:31_Q9 _ _EO@�2/22l�9 --- DATE 02/23/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK OF=r al.'T JONFROJ_.N--. ACCDUNT_DESCRIPTION- -- - AMOUNT UNENC .i- - - - -- -- -- krr VENDOR lfiTAL Orr«ri,«+ii+«4r4i+4«#kakki+4.4:4+4. 4.444.4m444«14s 444f�ttt_4l4-4t�tt-k3f3 Vt912_25 - - L. S BANV OF AMERICA_ —___ --.0_L314__.._261-205-0000-3001 _ .._001.73_....-__. 842,922.56___ 02/22/89 - 65133---1 " 1'Ell UIIf I.PP END. 02-18-89 /TAXES PRL/WITHHELD/FED $0.00 _ 5 BAN✓. OF AMERICA 0131_2_— 261x_295 Sl900-39.034.O.L71_ f2,-021-_IB----0Z/22/S9 —.--651.33 F.I.C.A. MEDICARE/PP END.02-18 /TAXES PAYABLE/FILA 80.00 +1_***VENDOR TOTAL $44,993.74 ««wrrrrirakrtri+.rra«askik k«_vw«i:«#44+is«,«r+rcrrrrrarrrrr4i+aaakrkii# _ - 1 - • 5 BANX OF AMERICA CARD CENT 0_0.356 101-4g0-L'c 00130 892..37 02/22/89----65134 71 I RAPSCALLION SEAFOOD/LUNCH HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 - _ .. - - - —_ S BnNe OF AMERICA CARD CENT- — 00.356_�Q.14_Q 4-1611.-6235-- 003.15 __851.00 02/22/89 65134- r CHANTILLY CAFE CHARGE POLICE OPNS /MEETINGS& CONVENTIONS $0.00 L. I 5 BMNu. OF AMERICA CARD CENT 4.0.3y6 101-40.0- LSil_1-6"'35 0.031.6 864_32 - .02/22!.89 AS -134 RAPSCALLION SEAFOOD CHARGE POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 rtk# VENDOR TOTAL kkl:Tai#«iia i.t##k#ikk####Rak##k«kkk it#rtrtiaa#ki ii4irk#kk##kiwi##k###1# $207..69 5BIFRLY AND ASSOCIATES 92493 242-400 1221-4880 44125 —SI -41.6-66—_02/22/89 _ ..—.65135_. '{ ADMIN. SERV THRU FEB. 89 WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN 80.00 'I 5 DIEPLY AND ASSOCIATES _9_24.93 242-400 1221_6745--0-Q2!7$--$:3, 868-2902/22/89 _65135 _ _ _ •I �,r RFIMB LIABILITY CLAIMS WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 ~•' �+ S BIERL'f AND ASSOCIATES 92493 242-400-1221-6745 00,'4 i_I1, 351-0.7 02/22Z89 6513 REIMB. LIABILITY CLAIMS UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 rtki VENDOR TOTAL 4i4iaiaasik#rrr«ia4ai««irara#ara+«rt#rt#rk##«iris#rta«a«krtrtrtakrttairtki#i $_16, 636�Q2 S SOD DELOACH, PETTY CASH _ 00847 101-400-1831-G301 00008 _ 418_00 02/_21/-89 65136 COPIES OF LEGAL REPORTS ENGINEERING OPS /LEGAL FEES $0.00 _'•,� ^� _.S BOB DELOACH, PETTY CASH _ 00_847 101-400-1842-6235 _00087 _ f12..48 _ .._.02/.'1/89 _65136 _ PEFREeHMENTS FOR MTGS/MOULDER STREET MAINT /MEETINGS 8 CONVENTIONS $0.00 BOB DELOACH, PETTY CASH 00847 101-400-1842-6530 00327__ _$9.01 _02/21/89.___ —6SI36--- :"1 NOTEBOOKS STREET MA !SUPPLIES/OFFICE $0.00 Iy� J b b J CITY OF .AZUSA '.�..j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 i'- TIME_OB._31�'I ---DATE-02/23/89 1 l.. �. PAY VEND'-,R NAME VND N ACCOUNTNUMBER TRN p AMOUNT INV/REF DATE POp CHK 4 J DF ;CP,IPTION __ --- PR O.I_tl -ACCOUNT-DESCRIPTION- _ -- _ AMOUNT UNENC `I 5 B0b__J)FL OACH,PETT_Y_CASH 9.0 .447 40.1=490-L89:=555.1 O.OL EG SS..-00 02/21/89- 65136 - FUFL FOR CITY TRUCK STREET MAINT /FUEL AND OIL $0.00 ~9a EOB_OFLO_gC.ti. PETTY CASH ---00824 101-400. .]A 43-LS.r-,7 01939 - -f 40...94 02/21/89- --- --65136- 2 NEW TOILETS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 S BOB DELOACH _PETTY-AS�.H 00347 101=400-1247-6560 0n n2A t19 02-OE/21 /89 6513 PARTS FOR FOUNTAIN BUILDING MAINT /REPAIR PARTS f0.00 S BOB DELOgCH, PETTY (35_23 02/21/89- 65136"� �•1• CLEANING SOLVENTS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 S BOB DELOACH, PETTY CASH 0OR47 243 9_0-1x44-[. 5630-01,R2 $25-OD 02/21/89 651.3 DRAIN OIL REMOVAL CENTRAL GARAGE /SUPPLIES/SPECIAL 60.00 +wt VENDOR TOTAL w*n_ww«»««4ws«».«*r:*««wwrw*w»»«»+wwr»+r.«»»r.«»++r«w«+_+__+_r*+a+3_*wy_*_I=_mw_-- t, _ � J S JOHN ♦PRODERICK 00794 LQ_1-400-1611-G2zt _.0-033_4---$.l 0 0 17 02/22/89- .- 651.37 hINARC.UNIT CMDR SEMINAR POLICE OPNS /MEETINGS d CONVENTIONS $0.00 - _ VENDOR TOTAL - « +«*«***«*+**+.r**rtw**+«*+*w«*a _f_L0.0__I_7 " b3 P LRIE, WILLIAMS d SORENSEN 00092 242-400-122_L=Sz301 00201 s137 _80 02/21/84 .65138 8W5%24-075/CUNW-302 RUL WKRS COMP/LIAB /LEGAL FEES $0.00 G: 5 E'JRKE, WILLIAMS d SORENSEN 0.0082 242=40.0-1221-6307 002.02- $200.._7002/2-._65138- I gW'a24-143/ClJnU1184 RUL $0 UKRS COMP/LIAB /LEGAL FEES f0.00 �,• DUR ✓..E, WILLIAMS d SORENSEN 00082 242-400-1221-6301 52OO�Q3 43030 02/_21/_89 -65.13 V BWp24-104/CW#W-39 RUL WKRS COMP/LIAB /LEGAL FEES $0.00 �s 1 S _ BURKE, UILL.IAM5 d SORENSEN 00082 242-400-12'1-63,01 _ 002Q4_ _-_ _E29.I�D5 02/21/89 _._651.38 Eu_U 4-185/CWOW-954 RUL WKPS COMP/LIAB /LEGAL FEES $0.00 y J _ 5 _ RURYE, WILLIAMS d SORENSEN 00082 242-400-IE21=6301- �'� BWS#24-157/CWNW-2622 RUL WKRS COMP/LIAB /LEGAL FEES f0. 00 1r Vi J EUR_KE, _UILLIAMS d_SOR_E_NSEN _ 00082_ 242-400-12:'_1-6301..__ 0020fi _ -- $301.50._ _ 02/21/89 -- 65138- - BUbll 14-1SG/CW#W-1899 RUL UKRS COMP/LIAB /LEGAL FEES $0.00 J � S BUR_4-124 CUMU1060 RUL KE _WII__L_IA_MS d SO 00082 242-400=1 Q21 =G3Q1_ 00207___. 02/22/89 _ _ 65138 EUE.p2._ J .1 WKRS COMP/LIAB /LEGAL FEES 40.00 „ -ft - M J • • I J( V1 FINANCE-FA310 TIME 08'31'07 i 1, L. L F CITY OF AZUSA PRELIMINARY WARRANT REGISTER me naiaciRa PAGE 0024 nATP naiovoo PA7 VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK $ _ Cf'CPI P t iN _ - - PR0,7_R _ ACCOUNT_DESCRIPTION _ — AMOUNT UNENC 5 BURFE. WILLIAMS _d SORENSEN _ 00042 242-L2 X6.30.1 4a208 189.1_29 n2/22/89 651.38. SU 2.11-4-113 CW#UG57 RUL WKRS COMP/LIAR /LEGAL FEES $0.00 S_—__ e FVC: WILLIAMS d SORENSEN 00085x— 242=4 pp 1'Z1-6301 00209 S1_,25G_.85 __ _ 02/22/89. _ 65138 CUHW1012 RUL U±1 RS COMP/LIAR /LEGAL FEES 80.00 _ 5 B AVE, UII_LInM: d SORENSEN 00082 242-400 1'd 1=<z_301 20210 5612_.50 -02/22/_89. -65138 BUS#Si4-097 CUOW368 RUL WKRS COMP/LIAR /LEGAL FEES $0.00 5 BURHE, WILLIAMS d SORENSEN 00.0_82 242-400-1221-&301 002.11 ;GSO..BE ___ __02/22/89 .._.__.65138__,' r UWSH;`1-126 CW#W12G2 RUL WKRS COMP/LIAR /LEGAL FEES $0.00 I rx#x VENDOR TOTAL thh l'Ihxtt4x4#44+x1+xit<x4xa/144>tl>4xx#4lwthaha.C4 iaY4+}ix #xxx+i+44## $5...2 Q9_�9B _ _ S FRANCHISE TAX BOARD _ 01303_ 261-205-0000,3099_ _ 00383 __ _ $118.15 02/22/89 65139 --CALIF AC,_' 067026°.13RMACI/EN0.02-18 /P/R DED WITHHELD/OTHER $0.00 Rxr VENDOR TOTAL arrhs#+tt###ah44».#s#xik<}t«a4r>>hs.#aatx w.rl4h4.x 4xvxxw 4txwxx+ww+++++x+ $J_1 _B-15 �I S CAO/HUMAN RESOURCES O1G63 101-400-1211-6399 00046 _ $1,_024.7732 02/22/89- 65140_ (n-. DNNEL SERV. THRII 2ND QTR 89 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 }xx VENDOR TOTAL 1«4.r.#xw..4 ... �S CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1412_-6530 00018 _ _ $10.00 02/22/89 65141 14-t Fb Ir4G 02-18-89 CITY TREASURER /SUPPLIES/OFFICE $0.00 S CITY OF gZVSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00778 $216,750.07 02/2/$9 65 �PR#4 ENDING 02-18-89 /WAGES d SALARIES PAYABL $0.00 xxk VENDOR TOTAL hiV 4+x+4»fi4++.xxRxx}1kk+r#i»il ixxfixxx4}44fi ki+r x: ».i tix+.k++xkxfix+++R+t+Rfi $216,800.07 S COURT TRUSTEE, L.A. CO. 02563 2G1-205-0000-3099 00386 --$-141 .23 0_2/22/89 65142 CASE#D045962/PP END.02-18-89 /P/R DED WITHHELD/OTHER $0.00 it Orr VENDOR TOTAL+xrwa4kt+xi+#R++44#4+++F+4#i<#x<:4ii}#i+<#hk h.4t»4a«t++t h4wia♦#x+x+}4♦ $141.23 5 BOB A. +DELOACH 00_820 241-205-0000-30GS 00746 $60.00 02/21/89 65143 FRE1MB/MED. EXPENSES CSP /CAFE PBL/EMPLOYEE UNAPP $0.00 CI7'f OF AZUEA F I NANCE- r- A.z 10 PRELIMINARY UA?RANT REGISTER PAGE 0025 TIME 01- 7104 __FOR_O2L22/39 ---DATE-02/23/89 1. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POs CHK s J P_ROl-AACCOUNT-DESCRIP_T_ION -- AMOUNT UNENC ' _i)E--CRIPIIQN_ ## VENDOR TOTAL k+r#+n.+»#».♦wn:rx.#rnxraw##x,.#rrrr##x».+ir♦+.rMt+»-».ra#+tr#n it?tin+#xa#+ £b.OT-0-0 _a, E'1FLOYMENTDEVELOPMENT pEeT 0] 12A 261y 45-0000 9_05 _�bL7_D $A_0.S80.20 _ 02/22/89-- 65144 PP END. 02-18-89 /TAXES PBL/WITHHELD/STAT s0.00 11 +# VENDOR TOTAL I.O-,580._2n S FRESNO COUNTY DISTRICT ATTY 01302 26_1-2o E•-0094..29900384-- .5115 _38 -_-02/.22/89 CA_'E!f27Z810-4/PP END 02-18-89 /P/R DED WITHHELD/OTHER $0.00 •"n w+w VENDOR TOTAL#+».i»#t#+##+i:}}*ti#k+t+:W#+k##».#xt+++.##k».#+»»k#+r_n. t+Ya-_x#k##tnt_i_t_#}3 5.1_1.5_3A _ � _ S _ t ?FnT WFSTCHN;;A V_S_L4AN-fl_4`O C_ 0-0.97 G- _ -251_'.05.-0000-7210 -0.0.1.74 ._ $5,853.62 _ 02/22/89 65146 ` DF.' .. .t1F ,fl' ENO 02 -IB -89 /DEFERRED COMP PAYABLE s0.00 4 ##» V E N 1)0R 01 AI_ I.»IYr1#r#»+:x4:+W_vk###»:+#xx#n#k#n}Y yx##Y ri: Yx 4VY=h »_k_t_t i_ }t7 t_Y_t-}_t}+f _-55,853.._62 _ ItiTERNAI_ RCVENVE_ SERVICE: ACS 02128 261-205 0_0.0-30.49 Q93B5__ _-E3➢0__00. _-. 02/22/89_ ___ 65197 _ ACC1,#t 67-33-3616/PP END.02-18 /P/R DED UITHHELD/OTHER s0.00 �. xk#cVEtJOU R I 4 4 #wws 5�50�40 IUEST AVAILABLE+:k##w++i:}i.#t:xx##♦##++0034G+♦x+}101k44-0+1211+0001#rw++9.017.3 02/21/89-_ 65148__. " L'udPOTf CITY ENGINEER HUMAN RESOURCES /ADVERTISING EXPENSE so.00 VENDOR TOTAL 1 y " S JnE GUARP.ERA PETTY CASH 00880 115-400-173-06527 00929 $24.11 02!21 /_89 fiSL49 • PRIM ER CAPLE/COMPUTER TRANSPORTATION /SUPPLIES/COMPUTER $0.00 I J S JOE GUARRERA, PETTY CASH 00_4x0 115-4 9_0_7_LZI1 530 00166 $31_-08 02/21/_89. 651.49 BULLETIN BOARDS,SCREUS TRANSPORTATION /SUPPLIES/OFFICE $0.00 JOE GUARRERA, PETTY CASH- _ 00899 115-40.0-17 _L-GG25. ___0037z__ __ $7.70 02/21/89_ _ 65149.—'J _5 PA': -K RIG-SCHAFFER TRANSPORTATION /PROGRAM EXPENSES 50.00 S JnE GUARREFA PETTY CASH 008P0 115-4010 - 1731-7150—_00058 65_30_ —02/_21/89___ .65149--i." COMPUTER SUPPLIES TRANSPORTATION /OFFICE FURN 6 EQUIPMENT s0.00 �. J CITY OF AZUSA •.� FINANCE -FAT) PRELIMINARY WARRANT REGISTER PAGE 0026 _-TIME_0?. 31_09 F_OR-Q2/2P/P.9 _ ._. -- DATE -02/23/89—T! L+ PAY VENDOR NAME VNO JI ACCOUNT NUMBER TRN C AMOUNT INV/REF DATE P07t CHK • , J DEC CPIP T rrJpJ______ _ _ _FR0J q.__- ACCOUNT DESCRIPTION _ -_._ AMOUNT UNENC !' 5 JnF_GUARREP,A,_ PETTY AS_ 0 c _ ' H 9,..04 121.-449- LZ 2I-GSIB_0110 n9 E.I�Il —02/21/89._ 6SJ49 RE1MB D. HEAL/4 PERSONAL STAMPS SENIOR PROGRAMS /POSTAGE $0.00 ' S__.-__ JUF GUARPFRA . PETTY CASH_ _ 00880 1.21-.199. 172 L -:E30- __0.0.0.97-_- .__ _ $9_36 ------ __ _02/21/89 -._._ 65149- GL 'c'-.iSENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 _JJE GUARR.ERA PETTY CASH 00880 121=4921_721_6554 Og051 ES _77— 02/21/89___- 651.49 HUCKE15, E1_EACH SENIOR PROGRAMS /SUPPLIES/CUSTOD d CLEAN $0.00 t --JOE GUAR _ERA, PETTY CASH 00%80 _ 1I�Q4_t_721�-�92 _00023 _ _ _E7. 02 -___ .. 02/21/89 65149 °1 DACSENIOR PROGRAMS /MATLS d SUPPLIES/OTHER $0.00 L • ++w VENDOR TOTAL r..:r. rrr»+++e««rr+r+r+««s:«+wt«+«+*r+s««a rsr rrrr•+++r. «+wwww tc«s»««*+« E9.1-..56 5 LINCOLN NATIONAL PENSION 03J.26_ _�01_205r 0.099-3D�000173__. $1,560.02 02/22/89 65150 ' i' DE. COMP,'PP END.02 18-89 /DEFERRED COMP PAYABLE $0.00 ww« VENDnR TOTAL+rrrrra+++««r««rn«r*r«w*ww:*a+ar+«rr*rr r«w:rr«+srr+r««w w+a». w_+_ss}a; __$1_1560.02-- - 8 LOS ANF_LEs TIMES 0.0.178 101-40-11 1-6601 90175 11.1.18.-63 _ .-,--02/21 /89 6515.1 AO'> FOR POLYP WATER,DEP. ENGIN HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 "I VENDOR -TOTAL r«r»+:a»:r»++r rrx«+«««+:r:w«*x«:r+.rw**«:xr*w*+«*w».*+wa++«w «:rww««wa+«w+ww*w S1 11.8._63 �i _ S _ M!CULL_ALANIZ, PETTY CASH 00883 101-400-15.00=6235 00050 16-16 02/21/89 65152 _ ,4 r! AGE REIMS/BAKER CITY LIBRARY /MEETINGS 6 CONVENTIONS $0.00 'i J MI GVEL ALANI Z, PETTY CASH 00883 101-400-1500-fi53U 00366 $44 09 02/21./89 _65152 C' VARIOUS OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 +aa VENDOR TOTAL S MMASC 01221 101-400-1211-6230 00024 430_00 02/21/_89_- 65153_ lei MEMBERSHIP RENEWAL/DIAZ HUMAN RESOURCES /DUES d SUBSCRIPTIONS $0.00 VENDGR TOTAL »a+«*ww*+ww*waw**+w*+++w«wws**»***r*as*++w*««++♦r«+rr««w+w»a+»+wr*»* $30.00 _ _ -- --- •• Ohl:� _ 5 NAT'L CTR FOR IMMIGRANTS' 03329 125-400-1741-6225 00002_ _ $1.0.00 _.02/21/89 _-65154 SPANISH,ENGLISH PAMPHLETS 351829 HEAD START PROG /TRAINING MATERIALS $0.00 �I'• cy ,� 1� J CITY OF AZUSA iLi'� FINANCE -FA °.IL PRELIMINARY WARRANT REGISTER PAGE 0027 TIME OR 3j 9a _ F_OR_➢21221.89.—__._.__ —. - _ _ -DATE-02/23/89 L PAY VENDOR IJAME VND # ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POM CHK N J UE'(-PIPTIOry_ PRDJ_# ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR i L TOTAa«r TH[+ORANE4w1an9 — ._x*.s 0«0r—n»1.2.»1._r1 — »Grr5».0».L1—t »» ++0+.0 ;.11.40.0..0.01 6 _— .----02/21/89 - —65155----J9 ® AD/DEPUTY CITY ENGINEER HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 S THE +GRANGE COUNTY REGISTER 01462 10.E-999-121[-6601 0017P 5175.20__. i AD/APPRENTICE LINE MECHANIC HUMAN RESOURCES /ADVERTISING EXPENSE 50.00 rtt VENDOR TUTAL r.rrr. .r r«n»rs++«a««+»a«+raxnrn n+.rrr»v»+str♦»+vr»+rr+r: a:#+ra«wtaa«:+«++ww 1315.36 � it •!_____ -00366--__$33_25____ - RICHARD +PER✓.INS 007@9 233J�_0_4-1_')2.1-6235_ _..02/21/89 65156 CAL DUE FOR UEST.UNDERCROUND ELECTRIC OPNS /MEETINGS & CONVENTIONS $0.00 VF-NDOR 10T A1, » -+ar n+++rra«+«++++++wt+wart+r +a>«++rrr+++++r+a»»«a++rr+trr+++rtt+++t++$33.25_._ _ C.IIY_OF rRIVER S[OE...__.__ 02164—___::73-900-1921-D::55 _ 00389_._. _._ 5276.728.50 . --_ —_02/21/89 65157 — 'lI ENERGY PURCHASED THRU USPP ELECTRIC DENS /POUER/PURCHASED/EDISON 50.00 a� S CITY OFF`Ivt.RSiDE 02164 ENFR(,v FURCHA.:EO FOR LOAD 5CH ELECTRIC DENS /SYS CNTRL 8 LOAD DISPCH $0.00 VENDOR 1n1AL rrrrra»rarn.+arrr»ax.r«++tt re.«nar.«»a+nra+ar:«rra.+r»a. .«a.r arrt»rw+aw++at $289,.27.1_..83 I S -- LINDA rROCHA_._02/21/89. __ 65158 MED REIMD/CBP /CAFE PBL/EMPLOYEE UNAPP 50.00 +«» VENDUP TOTAL rrrrr«r»«s+a+»»«++t«+*a+«++nss+«r rrn+ar«.rr r»rr r.r rr:r «rarwrar+«r.+«+rta 8.194..61 S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00170 _ 162._7.9 __ _02/21/89 65159 • ` AD FOR CLERICAL HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 t++ VENDOR TOTAL_ S SO. CALIF EMERGENCY 02214 101-400-16 21-623 0 00025 _;40.00 02/21/89 ._ 65160 19F9 ME.M6ERSHIP DUES/DOUGLASS EMERGENCY SVCS /DUES b SUBSCRIPTIONS $0.00 L VENDOR TOTAL fs S_ STATE OF CALIF. P E.R.^ 01E61 241-400_1213_-6.725 002_2$ 536,836.21 __02/.22/89 _. _.65161' HEALTH INS PREM.FEB 1989 EMPL BENEFITS /INS/GROUP HEALTH PREMS 50.00 , Q 0 E • rrt PA n4'•.k tt«wr4 *** VENDOR TOTAL a. 441: rot 141444 tt X ALOSTA BIKE SHOP ♦a4rtrnkw44rr'.4 *.�*r*4.*rrrr x4.4+ 4*r *: 4irkrt**444**w 03333 101-115-0000-1408 _0-0 99_ 325.00___ /DUE FROM AZUSA REDEV AC +4:*kwt%wkvaai:avert*wawrrt++**rkkki*twwrtk*ktttwrrwrk 325.00 92534 101-115-0000-1408 00802 _$1.3,1,093.00_ RES /DUE FROM AZUSA REDEV AC *S* VENDOR TOTAL ♦4*Ir'11*4twtttt*tk kkkwtt*t*tkkk4tk kw katkttkwkttkk*kttktw: X AZUSA AGR. WATER COMPANY 00063 101-115-0000-1408 00800 $13,816.93 PRINCIPAL UNSECURED NOTE /DUE FROM AZUSA REDEV AC X A2UP-A AGR. WATER COMPANY 00063 101-115-0000-1404 00801 $4,635.15 INIERFS T UNSECURED NOTE/ALLEY /DUE FROM AZUSA REDEV AC t*t VENDOR TOTAL 4+♦r*++4rrt*«t*k**4.*k r:rtw*t*a+444.r4.ak4:rt r*rta*44a+t*rtk 4rtrktt***rtkkrr** 518,452.08 X BANK OF AMERICA CARD CENT 00356 1.0.1-115-00_0_0-1408 00796 $277.51 CA'LED CONF/FUENTES,STEELE /DUE FROM AZUSA REDEV AC r*r VENDOR TOTAL rt*ra.e.s*mart*k•*4:*+a4*a+ta*t*4w:r*+:xrk+**itk14 *_r_r w.4.11 +s44.rrrr*»a:«ktkk $277.51 X FOSSCO COURIER SERVICE 01701 101-11 -0000-1408 _00798$45.00 TO CUTLER, d ASSOC. /DUE FROM AZUSA REDEV AC so.00 02/22/89__ __65165 so. 00 $0.00 2/89 $0.00 02/21/89 65167 so.00 02/21/89 so, 00 I J I" u 65168 LI _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:31:04 FOR 02/22/$9 PAGE DATE. 0028 02/23/89 /. L I, PAYVENDOR NAME VND # ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK q 'i DE-CPTI'T li;f: PitUJ _p. _ ACCOUNT DESCRIPTION --._..__ _ AMOUNT UNENC VENDOR TGIrL 11 ..*-r 4. 4. 4:41Mk14 14441 i:kw%414144444:*+4*444.* 1i l 4 V 444' 444: 44-Y4k 4.%ktktt_k 836. 21 t � V <IOVFFER DALLAS HOTEL ._ _ 101-400-1�0 -----03334 O. -GP $390.00 _. 02/22/89_-_. __6S162 HGTFL. RESER./ALANIZ CITY LIBRARY /MEETINGS d CONVENTIONS $0.00 ttt VENDOR TOTAL 4 4144.1444.« 4* w4k44444t 4x 4:44:44.* 4 x 4r+ 44+k%44'.44414. 444144. 4'.x r4ac 4i%k%kktk $39.0_.00 UEBTERN STATES INFO NETWORK 00963 101-400-1611-6?35 00713 _._.. - 130_00 _- 02/22/89 .65167 "- 1 U 1 T 1:N °OR BRODERICK/NARC UNI POLICE OPNS /MEETINGS d CONVENTIONS $0.00 VENDOR TOTAL *44%+A4i4 +t%%*.t»yN4 r.k 4kt**44.r4*411+xY*4.nr r14*4.*:4*444*44m*kt*tk*kkta $70 QO rrt PA n4'•.k tt«wr4 *** VENDOR TOTAL a. 441: rot 141444 tt X ALOSTA BIKE SHOP ♦a4rtrnkw44rr'.4 *.�*r*4.*rrrr x4.4+ 4*r *: 4irkrt**444**w 03333 101-115-0000-1408 _0-0 99_ 325.00___ /DUE FROM AZUSA REDEV AC +4:*kwt%wkvaai:avert*wawrrt++**rkkki*twwrtk*ktttwrrwrk 325.00 92534 101-115-0000-1408 00802 _$1.3,1,093.00_ RES /DUE FROM AZUSA REDEV AC *S* VENDOR TOTAL ♦4*Ir'11*4twtttt*tk kkkwtt*t*tkkk4tk kw katkttkwkttkk*kttktw: X AZUSA AGR. WATER COMPANY 00063 101-115-0000-1408 00800 $13,816.93 PRINCIPAL UNSECURED NOTE /DUE FROM AZUSA REDEV AC X A2UP-A AGR. WATER COMPANY 00063 101-115-0000-1404 00801 $4,635.15 INIERFS T UNSECURED NOTE/ALLEY /DUE FROM AZUSA REDEV AC t*t VENDOR TOTAL 4+♦r*++4rrt*«t*k**4.*k r:rtw*t*a+444.r4.ak4:rt r*rta*44a+t*rtk 4rtrktt***rtkkrr** 518,452.08 X BANK OF AMERICA CARD CENT 00356 1.0.1-115-00_0_0-1408 00796 $277.51 CA'LED CONF/FUENTES,STEELE /DUE FROM AZUSA REDEV AC r*r VENDOR TOTAL rt*ra.e.s*mart*k•*4:*+a4*a+ta*t*4w:r*+:xrk+**itk14 *_r_r w.4.11 +s44.rrrr*»a:«ktkk $277.51 X FOSSCO COURIER SERVICE 01701 101-11 -0000-1408 _00798$45.00 TO CUTLER, d ASSOC. /DUE FROM AZUSA REDEV AC so.00 02/22/89__ __65165 so. 00 $0.00 2/89 $0.00 02/21/89 65167 so.00 02/21/89 so, 00 I J I" u 65168 • 65170 -- 65171 �J J I •' V �O J r++ VENDOR TOTAL«+'xwa..+n«4+r.«r«««»s++««444+r«+«4+««w«««ra+in r«4. «+«r« }f+ f54.._72 _ (.11, OF AZUSA X _ ViJAY rNAREBFI 530,385.00— 02/22/69 FINANCE -`r ATIO PRELIMINARY UARRANI REGISTER PAGE 0029 50.00 4 TIME 08'31'-04___.- _ F_OR_02122/89____ - —.DATE -02/23/89 '" ++• VENDOR - TOTAL rx++rr+♦rs+tr+rr«rr4r_.x+,t+«rr««+++rrrrr++r «r+rrf rrrar rr4r+r r,r ++++4 f 30.,.385._.0.0_ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK M i DESCPIP110N -__ ._ PRQ.1_O__A000UNT DESCRIPTION .. __- AMOUNT UNENC"l IRE1-O'.,AI IO;i/r+7NVEYANCE INTEREST /DUE FROM AZUSA REDEV AC t0. 00 I rr♦ VL-NUrJit t�linl_, ++n n4r44n_,+.y.rn.4rrrrwx4-,+«o-+,n_..n.h,+++.�r.++_.rr_s,.rh}�n, 44+++f++r♦ f10,600.00 fiV# VENDQR TDTIiI t«Ary 4Yh+:4fi444i4iJ i+.444.4#fi41 t+V4«f.+'.r_,}4++,..4i.+.rr+4}_+}S _ e 4yc PAY COPF iOTnL_+�+++xi tfi«rr+«zrrfi fia srfir4fi«ry:rfi+r+r+4 r_rr r+r., +w+„ rsn +rr.+rr r*«,4cr $72,932.31 ~ X_ _G!_E_ CAL. I F_4RN!A 003881.0 L-LI.SaO.Oli.D-1306 007.9.7— -__—_ _ 554..72 02/21/89 --65169 FAY' ` "I6 /DUE FROM AZUSA REDEV AC 50.00 l 65170 -- 65171 �J J I •' V �O J r++ VENDOR TOTAL«+'xwa..+n«4+r.«r«««»s++««444+r«+«4+««w«««ra+in r«4. «+«r« }f+ f54.._72 _ X _ ViJAY rNAREBFI 530,385.00— 02/22/69 RELOCATION/CONVEYANCE INTEREST /DUE FROM AZUSA REDEV AC 50.00 4 '" ++• VENDOR - TOTAL rx++rr+♦rs+tr+rr«rr4r_.x+,t+«rr««+++rrrrr++r «r+rrf rrrar rr4r+r r,r ++++4 f 30.,.385._.0.0_ % APRAHAM rVANUIK AND UAt!L9EN 7 577 101-115 0000-11100 00004 •10,600,00 0E/Ld/89 IRE1-O'.,AI IO;i/r+7NVEYANCE INTEREST /DUE FROM AZUSA REDEV AC t0. 00 I rr♦ VL-NUrJit t�linl_, ++n n4r44n_,+.y.rn.4rrrrwx4-,+«o-+,n_..n.h,+++.�r.++_.rr_s,.rh}�n, 44+++f++r♦ f10,600.00 4yc PAY COPF iOTnL_+�+++xi tfi«rr+«zrrfi fia srfir4fi«ry:rfi+r+r+4 r_rr r+r., +w+„ rsn +rr.+rr r*«,4cr $72,932.31 ~ ,i fiy+: TO'r nL_UAI+RnNTS ra 4r,.rrr,r++4rafiwfir+r4a4r+4ae,++.ur44+.«++,n=a +.. t, x4_„_««.wra+4rs+�--- 5923,193.81 _ -. 50.00 65170 -- 65171 �J J I •' V �O J