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Home My WebLink AboutResolution No. 85820 WARRANT REGISTER #30 FISCAL YEAR 88/89 WARRANT REGISTER DATED 02-08-89 RESOLUTION NO. 8582 COUNCIL MEETING OF 02-21-89 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 $ 60,020.28 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 2,457.32 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 77.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,971.86 125 HEAD -START FUND 100.78 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 980.81 231 CONSUMER SERVICES FUND 98.02 232 WATER FUND 9,756.09 233 LIGHT FUND 26,773.48 234 SEWER FUND 0.49 241 EMPLOYEE BENEFITS FUND 18,477.61 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 8,201.72 261 SPECIAL DEPOSITS FUND 299,845.88 TOTAL $ 430,761.34 WARRANTS #064596-064603 PRE -DATED WARRANTS #064604-064605 SPOILED DOCUMENTS WARRANTS #064606-064754 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1989. ADOPTED and APPROVED this 21st day of February A MAY 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 21st day of February 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ,CITY CLERK • b r,,. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 J FOR_02 /_08 /_89 ----DATE_02/0 TIME 08:-29:-23-- _ PAY VENDOR NAME VND a ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO• CNK918 f D DESCRIPTION PROJ {__ ACCOUNT DESCRIP_Tl ON - __.- _ _ AMOUNT UNENC_ .. D OLIVIA •ARIAS 99425_233_2.0 6_0000107___0_4.072 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0.00 *rtt VENDOR TOTAL rrti#rr#ii+k*#r+t+kkk+t*ikttrtiiitii#w*}#####*#*rt$�Z 7z - ,J ,. D MARIA *AYALA 99424 233-206-0000-3101 04070 $4535 02/-07/_89_ 6_46.0 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 }}} VENDOR TOTAL}}}rrtrirt*}i}#}}}r}}i}*}wrrrr}rt}r#}t}r*}*#rrrwr}rrrrrr}*ssr*rr}t}♦ fg5_,75 _ J y D BILL BERRY rCALIP 99418 232=206-0000-3101 01535 _$,I2.95 02/07/89 64608 " • _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER so. 00 VENDOR TOTAL r}#+ktwittrw*rrrrkwr r_r++##+rr*+wwwrrr}irrr#rkrr++r}#r+rrrrwi#rirwrri ___ _ (12.95 _ — __ -- -. - -- —J I: D JERRY *LA BENSKE 99417 101-11S-0000-1405 01016 $3.87_ 02/_07/89. 64609 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 Y D JERRY *LA BENSKE 99417 237-115-0000-1405 01360 $22.75 0.2{_0SO 64609 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC .00 SO -00 8 99417 234-115-0000-1405 00396 {0.49 02/07/89 6465.9 J D JERRY }LA BENSKE /ACCTS RCVBL/CONS SVC $0.00 .1 OVERPAYMENT/CLOSED ACCT y }}irrr}♦rrr}rir {27,1I--- • VENDOR TOTAL}}}}**rrtt*i}}};}}ir*r}}rrtt}rrtr}}}tV#}}#}}t}}}}#r}r .. J y 5 D PAULINE *LEWIS 99426 233-206-0000-3101 09074 t17_ 37 42L03/�9 646.1.4 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0.00 J y t� t*r VENDOR TOTAL #iwtstiitt tswr#*iiris+ririrk#ir taiitkt:irtikwrrtii+irtir#tritrritritri f1_7,_37 J y �+ D NEWPORT PACIFIC DEVELOPMENT 99421 232-206-0000-3101 01541 f241 ._66 02/0 64611 I• REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0. 0 f0.00 is D NEWPORT DEVELOPMENT 99421 233-206-0000_3101 04064_ f1_,.2S8..39 02/_07/89- 6461.1 _PACIFIC REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J VENDOR TOTAL#wri4rtii#ikttit#*#tt}}##wr#ttt}}ri*t#iii##*#tt##t rt+#r*tii rir#t#trt ;]y5-0.000 y k," �- D SONDRA K *PERRY 99427 233-206-0000-3101--040-76_.f 17..60_ __ 02/07/89 64612 _ /DEPOSITS/CONSUMER $0.00 REFUND DEPOSIT/CLOSED ACCT b r,,. • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002) DAIE_02109 TIME 08_:29:23 F03_02/0.8L$9 -- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD p P__JON— --------AMOUNT UNENC—__. _._. _P_1;-GOSINT__DEbCR.I iks VENDOR TOTAL••YkrR{;fii#*i#{Wki##xkkW}irt*ii###WtWi##}#{{}fifi#R##ifttit{###k*{#kt#+# f1.3-59 D CATHY H *POWERS 99422 233-206-0000-3101 04.O fib $27_26 02/_02!_89 696.1.3 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +* VENDOR TOTAL kw* i x k r w s*#+##*rtrt#***rts!#k#*t#ta#klss#t+s $27.36 D ANDREW *RODRIGUEZ 99419 232-206-0000-3101 01537 — _117_81 02/07/89 69619—" REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER t0.00 r## VENDOR TOTAL*•t;»######*ktkkt#*};s;rt##k*f#t+}##*a}tfi ##rtRR#tt»#•#ik•t########k•k• f17 8 D MERRIE *ROMERO 99429 233-206-0000-3101 04080 153_,.59 02/07/-896461.5 j� REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 s•+ VENDOR TOTAL!t!•##kxxsk}•#xx#{aas####ttlkik#i##ta#•#k###}tkk###xaai}a *i!r#rxa+as $53_,54 �D ROOSEVELT *STANLEY 99420 232-206-0000-3101 01539 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $89_.71 02/07/89 $0.00 6_46J6 ##+ VENDOR TOTAL######k»•#!#kk#*k#•Rk##1wkt}••#k•»•to#+**R#}ti!#*sik»»*#ki#ti!••tt+R $89.71 D EUGENIA *TORRES 99423 233-206-0000-3101 04068 $11.83 02/07/89 64617 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *x* VENDOR TOTAL raxkr+*x#t#xrr#*k##k+wkrkfi#x+#rar*siRsxks####rtx#a##ritw*rs i#ktxrrsi* $11.83 I D CHUL #YOON 99428 233-206-0000-3101 04078 $351.25 02/07/89 64618 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 s VENDOR TOTAL r♦ t»k+iitkt # # • ; a»r*»*#**#*#+*•**ts "*#sasawrtr+ $351.25 ***-PAY CODE TOTAL r••raaxrta#+sxaxx}r•iraar*rrrra taawrraaasrtaraaa*satwrsrax++aatata $2,195.56 _ H CHRISTOPHER PRESS 02211 101-116-0000-1605 01120 $4,572.60 21315 02/02/89 6459 UINDOW ENVELOPES /iNV/OFFICE SUPPLIES $0.00 -! • • IL J FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 •J DA -TE -02/09/8 lllC VO G_J CJ 1_V1]__V��_w— DA -TE -02/0948 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f DESCRIPTION P_ROJ-# ACCOUl -DESCRIPTION AMOUNT__UNENC_ _ —_ its VENDOR TOTAL+1Fi+Ft#RRR}}#W!{tk>}t4!}#Rk!}tkttt!}}R{Rkkikkkk}}{#s}{i4k}}ik##R++F $4-532 60 H CITY OF SAN DIEGO 03316 233-400-1921-8173 00155 ;900..00_ 02/08/89 64600 HIGH PRESSURE SODIUM LIGHT FIX ELECTRIC OPNS /STREET LIGHTING EXPENSE $0.00 4++ VENDOR TOTAL i4ttti>i!!kt!}R#tttRkti#i#kkR+}k+tt#t}i}#}lktkktk}##t#+R#Wk;i}4}>++F 90000 H GTEL 01926 101-400-1115-6915 02336 f_I_, 5_96. 70 .._-02/_08/89 _fi9fi02 EQUIPMENT BILLING THRU 1-12-89 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 #ss VENDOR TOTAL tR#R}#Rt}t}k}}##{tt{{R4}4}k}kt#kt>{k##RtFktktkk}#kk+li#tt4ki+R tRt4k{ S1546,70 H INT'L LAW ENFORCEMENT TRAINING 03150 101-400-1611-6235 00310 ----"5,-09-02/07/69 __64601 REGISTRATION/D'ANTIN POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 ;4 VENDOR TOTAL k > #+ sk t»>t#4Rtt}#!!k»itR}R!k#Rt{tttk}4#RR}tRtkk»R+ 145 0.0 H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00222 $1.28.00---------92/02/8-9-64S98— 002/02/8964528CANCER CANCERINS.PREM/FEBRUARY 89 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 »i VENDOR TOTAL »{{W;tf 44ltktiiti>t>>Y>fi{itiii>4Wi;ilkR»>}kW{+##>iR»tW{iW4tk4l;t $128_00 H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00223 f9S6_00 02/02/89__.__ 64599 CANCER,HRTATK,ICU PREM/FEB.89 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 •ik VENDOR TOTAL >+*>iii>{;;4k}4{i{t»4ik}tW>i4iti;tikkk#;#tikt#4W;kikk;kik>Wtiiik>i; $956.00 H NEOS CORP 03315 233-400-1921-6235 00362 $35.00 02/02/89 64596 q REG. HSU/1-DAY SEMINAR ELECTRIC OPNS /MEETINGS d CONVENTIONS f0.00 ssF VENDOR TOTAL RktkttittkRRiit+k{ki{4kkit4kk{Rkk#ki}}4kk#}k{t>{Rttkt4#t}iki+RFtRk#4 $35.00 H WELLS-FARGO GUARD SVCS 03269 118-400-1114-6650 00019 $77.00 02/08/8964603 SECURITY SVCS THRU 1-13-89 COMM DEV BLK GT /REHABILITATION COSTS $0.00 ♦sW VENDOR TOTAL ;>{kkk;>ti;ii>tt>iiRikR;»{it>tik;4i;iit>i»it>}{kk t>t>tk;;{FRti t>it $77.00 sst PAY CODE TOTAL Fit#4#Rt4t4>#>};}R4R+i+###4 #}++t+4411;t;;#+R#+{+#R4;tk4; #+•+s{+Rt; $8._260.30 - R AB DICK COMPANY 00049 101-400-1115-6835 00013 _ $178.90 __.00744_02/08/8964.61_9 SVC d MAINT/PAPER PLATE MAKER INTERNAL SVCS /MAINT 6 REPAIR/EOUIPMEN t0.00 V FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER J PAGE 0004 •J DATE 02/09/94 Vo LPAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION _ __PROS M ACCOUNT DESCRIPTION____ _ __.AMOUNT UNENC— _ +++ VENDOR TOTAL+++++»ii/ti/»ttii4+wi////Yi+//i/+i/»/»+wiiwii#///t»i/Yi+i//Y/+i}}}/+ {176_.90 R ACE AUTO GLASS 00436 243-400-1844-6560 02219 *74_31__-1529 _ 02/08/89 64620_ TINTED SIDE GLASS CENTRAL GARAGE /REPAIR PARTS $0.00 }#} VENDOR TOTAL i####/}4}#}/i#/##fi14}}#f##}####}}}rt}:f########}#kk/}i###//##}frt}}}}### $74.31 R AMERICAN LIBRARY ASSOC. 02101 101-400-1500-6503 01047 $31.02 9.0.0_19 02/07/8964621 PODK/REVISED CLOTH CITY LIBRARY /BOOKS $0.00 +»♦ VENDOR TOTAL/+s#x#w/r/iw»#+#sw+##//s»#ti/tsi#»i##/#/iii/i#»##/#/iw#wn}}t»i/////+ $31.02 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00885 $140_00 360702/08/89 _64622 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 }ss VENDOR TOTAL}f##fk###}##}}t}###}######}}}#}#iirt####}}}#}i#f#i#k#}#}}/}}}rti}/}}i} $140.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8692 00277 $34.51 66791 02/08/89 64623 CORR STEEL WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R ARROW PIPE AND STEEL 00070 243-400-1844-6560 02217 $19.53 66428 02/08/89 64623 VAAI�PLIES CENTRAL 6ARAGE /REPAIR PARTS $0.00 +/+ VENDOR TOTAL +i/iii/iiia/R//ww#ii#}#i//wiwi##ti}+i+tii###ii /iwii//ii+i/#/i/i/i/i+ $54.04 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02221 $6.48 3620 02/08/89 64624 E CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02222 $85.49 3640 02/08/69 64624 ILTERS7RED—LENSE CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02223 $82.01 3622 02_/08/89 64624 "ITERS/REDD LENSES CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02224 _ $109.62 _ 3921 02/08/69_ _ 64624 MODULE%GASKETS CENTRAL GARAGE /REPAIR PARTS $0.00 Ni R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02225 $59.84 3901 02/06/89_ 64624 -. �LiIG57FICTER7SSCT CENTRAL GARAGE /REPAIR PARTS $0.00 • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005) DATE_02/09/ imE VO -CJ CJ xis - - - PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ O ACCOUN_T_OE_S_CRI=QN AMOUNT_UNENC _ R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02226 _O237 42 39.11_02/-08/99 6462_ VARIOUS AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 0.0.285 243-400_1844-6560 0.2222 *13-0.1391302108/89— 64624 VARIOUS AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02228 f22 _0.19.12-02/..08/_89 646 VARIOUS AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS s0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02229 $119_1.9 392402/_08/_89 - _— 6462 VARIOUS AUTO SUPPLIES CENTRAL GARAGE /REPAIR PARTS s0.00 •rt VENDOR TOTAL •rrsr rrrrwttwarr+rs+f#trrsaaart#w#rfwtraaar++rwrtrrf rr#aar++++++++rra R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1841-6563 02255 ;26,23 7006102/_08/_89 — —_-64625 7EES,COUPLINGS,ADAPTERS PARK MAINT /SUPPLIES/SPECIAL f0.00 ♦rs VENDOR TOTALlrarstr+l+++++++##t##!l+rrtasrtr##ra++tf+rtrt#r##sa++++++#+ff#ra+rl++++• E5 37 _ R B&K ELECTRIC WHOLESALE 00088 101-400-184376557 01_931 (5.4_59 09504-02/-08/89 64626 OUTLET U/SURGE 6 FILTER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01932 f123�@_1_1.2.1-L'LQELOB/89 546E COMPACT FLUOR LAMP/CABLE TIE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01933 $13.43_06326_02/08/89____ 64626 CONDUIT/ROMEX STAPLE BUILDING MAINT /SUPPLIES/BLDG OPNS f0. 00 iks VENDOR TOTAL R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00143 $3 637 0060365_02/_0.7./89 646 CITY ENGINEERING SVCS ENGINEERING OPS /ENGINEERING $0.00 R B S I CONSULTANTS 00460 101-400-1831-6310 00144 f3.6]3y945.991_@__OEL97LB.9 646 CITY ENGINEERING SVCS ENGINEERING DPS /ENGINEERING $0.00 +++ VENDOR TOTAL ••+s+ p+s#+t+•+•w++••s#r+•rt♦+++w•r#atsr+srrrstr+astss+++sr•+trt+s+ f_7. 26.6_.00 R BAKER 6 TAYLOR 00089 101-400-1500-6503 01054 _$-1-4-7-4---06365 02108Z89_ 64628 BOOK/WORLD ALMANAC CITY LIBRARY /BOOKS $0.00 V to FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006) DATE 02/09/8 J J TIME_08_:29:23 111K uaivoiva --- - - - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION _ PROd $ ACCOVNT DESCRIP_TION._ AMOUNT_UNENC__ ++k VENDOR TOTAL rrrrrrrs rrtralat#1rrwr+r+r+r#trta}rrwwrrrrr!#}Yrr#trrrwr+rawrsrrrsr+ $14 74 ' R BARR COMMERCIAL DOOR REPAIR 02842 232-400-1911-6835 00100 11.08_..21__-1.8.164-02/_08/89 69629 REPAIRS TO DOOR WATER OPNS /MAINT & REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL sktatt*ak ttifi#*#katkt##}tkar#iatst*kta#ittaa##4 rk*t#tt#f tttatswrrri 0$ R BEST CONCRETE PRODUCTS 00464 232-400-1911-8697 00184 S772.1212019 ._02/07/89 --64630 W/0 1626/VAULT DELIVERED WATER OPNS /MAINT/METER d DET CK $0.00 R BEST CONCRETE PRODUCTS 00464 232-400-1911-8697 00186 $1 027._73 0.2 L07/_89 6463 W/0 1624 VAULT DELIVERED WATER OPNS /MAINT/METER 6 DET CK $0.00 aat VENDOR TOTAL♦aryrkwtaaw}r}r;wk#airak*tttwwwrkta###w#a###rtrlrrrwWw}aawsr}r ri airs f_f_,_7.99_. 85 R BRODART CO. 00083 101-400-1500-6530 00358 4173.,.59_59.1_7.9_02/_08/89 69671 VARIOUS BOOKS CITY LIBRARY /SUPPLIES/OFFICE 40.00 R BRODART CO. 00083 101-400-1500-6530 00359 _$136_36-5.9.647 02/08/89- —64671 VARIOUS BOOKS CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BRODART CO. 00083 101-400-1500-6530 00360 1225 54 60.962_02/0$/89_ 64631 VARIOUS BOOKS CITY LIBRARY /SUPPLIES/OFFICE $0.00 ♦a• VENDOR TOTAL ♦rsastaaw+aaa*natal+rrrararrsrtrwraaarstasassttsakrtrararaaart taass• $535_49 R CABARET PARTY CATERING 00147 121-400-1721-6655 00139 $1,214.70 8462 02/07/89 6463_ SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00140 $1 X311.45 847202/07/89 6_443 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00141 $1 4 14. 01 --_ -- 8479 02/07/89 646 ' ,�5ENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT •0.00 rar VENDOR TOTAL $kit}Yrrrkiaiarlaraarwiiirf taaa#atttrti#ttrlatiawialairrr rla#aarlrt• $3,940.16_ R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00282 $1,546_78 07636 02/07/89 __64637 ELECTRICAL MAINT SHARE CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 • • 0 FINANCE-FA310 TIME 08'29'23 L L L V' L V v. ` IIYr' ew C, rm G r I, I 4 b It CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0007 •J DATE 02/09/89 PAY VENDOR NAME VNO p ACCOUNTy NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • _DESCRIPTION PRO,7_p ACUUNT-DESCRIPTION AMOUNT UNENC !Fa VENDOR TOTAL W#ttkfttF+FRWRw;;}lWfiiiRis}rRR#RrRkitff Rf F+kk}kFRf sRrF#Wl+Rttt it Rtt# 7BR ;A -_546-3-8- R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 0006_2 _ __-$SS-SO 65225-02/08/89_ 6463_ FINGERPRINT APPS HUMAN RESOURCES /FINGERPRINTING $0.00 r}# VENDOR TOTAL WRFW#RRi##R}klRR sff}ttW;F#ktttR4tF+W}F}FIFRFkR;fik#}i;#F;+}FrFiR#RR#R f_55�40 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02210 $108.80 74362_02/_08/89 646 SENDER b PUMP CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-G560 02211 $8.99 7451.5 02/08/89 64635 A LATCH ASY CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02212;1.08,80 73937_02/_08/89 64635 SENDER b PUMP ASSY CENTRAL GARAGE /REPAIR PARTS $0.00 t+R VENDOR TOTAL FRR#RtFFRfi R#i#i#}}#Rrrt#Ri#Ri}W}krtRRfftR;#t4}FW;}tk+f +FkF#FRtfi #;;RFR $226.59 R COMMERCE CLEARING HOUSE 00376 101-400-1411-6503 00047 ;23 09 02/07/8964636 US MASTER TAX GUIDE 1989 ADMIN/GEN ACCTG /BOOKS $0.00 Rts VENDOR TOTAL R#r#rsRRRiR#R}RWRf RRrif r#Rrt#w}R}R#RRiRRRRi»Rr#RRwR#RRWf xrt}wRSR##R}#s $Z3 0 R CONSTRUCTION DATA SVC (CDS) 02933 243-400-1415-6527 00101 $325.79 89006 02/08/89______ 64637 PRINTER RIBBON COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 ♦t; VENDOR TOTAL Ft++fiR#fi}tF+#F;#WiiR##RRRfi RIRRRRf};+R#RRfifi#}FRfitifRRf+i#tRtRtttif Wt# $325.79 R C.R. *COOK FORD TRACTORS INC. 00040 243-400-1844-6560 02214 $17.22 539-2 02./0.8/89_ 69638 SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R C.R. *COOK FORD TRACTORS INC. 00040 243-400-1844-6560 02215 $177.67 29848 02/08/89_ 6_463 MASTER CYLIN CENTRAL GARAGE /REPAIR PARTS $0.00 Rsr VENDOR TOTAL #iti#R##R}#s##R##rR RRRffW##R###t}#####sR#4#W##RR RRRRR#RtRR########RR $194.89 R CROSS BROTHERS, INC. 03292 220-400-2200-7120 00202 $864.S7 00589 02/07/8964,639 LA MAX MARK 1 750200 CAPITAL PRODS /BLDCS/CONST 6 MAJOR IMP $0.00 • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0008 / DATE 02/09/8 7—P AY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT._UNENC_ - _ s+• VENDOR TOTAL tt}t+kki;;kt+}yY+y++i#ttYt+•rr+y}fifi+#i+#+rt+tY##a++++r#++t+++++a+ki}• fe_69�57 R D d H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6563 00170 $27.21 03987 02/08/89 6464. SHOP SUPPLIES/TOOLS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 R D d H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6563 00172 677.3_2 04387 02/08/8964640 TOOLS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 ysW VENDOR TOTAL;kYkiki4k}#ik;;•WW#kYY#;tt;YiYY+YYt#WYWYWYtYt#tikyY+t9tiYky}y}};yiti $104.53 R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430 00089 $2,405.00 02/07/89 6_464. JANUARY SVCS BUILDING MAINT /CUSTODIAL SERVICES $0.00 stt VENDOR TOTAL WWkYk##;ffikkiifi ikk#tiWkWyykkfifi#W#YWyiYky#YY#YiyYttYiykykkkiiiifkkikk $2,405.00 R OAK INDUSTRIES 01832 115-400-1731-7150 00056 $2,28_3.37 677 02/07/89 6.463 WORK CRUSHER TRANSPORTATION /OFFICE FURN d EQUIPMENT $0.00 Yi+ VENDOR TOTAL+++#i++++tiif+++#Y+++++k4i#+++ik+++k+Yik+#+t#ktfi++###++++++sii+kkt+y $2,283.37 RDATA DOCUMENTS 00524 101-116-0000-1605 01118 $1,225.43 46654 02/07/89 64643 COMPUTER PAPER /INV/OFFICE SUPPLIES $0.00 tit VENDOR TOTAL iytYY t##ki;iykfi Y#Yfifi Ytiit+ktiiYYyYy+k++YitiYTYtYkY#Yi;y#kkikkk#tti;# $1,225.43 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-6493 00054 9116.24 3004 02/07/89 64644 INSTALL-CDffPUTVUP I 650300 CAPITAL PRODS /OUTSIDE SVCS d REPAIRS $0.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00125 $250.00 3001 02/08/89 64644 A INT EQUTPMENT— GM COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00126 $250.00 3002 02/08/89 64644 A INT -EQUIPMENT -AGM COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00127 $316.62 3.00_5_ 02/06/89 _ _ 64644 MAINT EQUIPMENT-EQUIPMENT COMPUTER SVCS /MAINT d REPAIR%EQUIPMEN $0.00 +;k VENDOR TOTAL •YkttyyWiytttYfi kk+t#;}kyk#;tfittkYkiyY;ikkY;tt#tt;fi tfi 111111}fi YYY+tYtt $932.86 R DICK'S AUTO SUPPLY 00318 101-400-1841-6560 00160 $12.33 78461 02/08/89 64645 OIL FILTER PARK MAINT /REPAIR PARTS s0.00 J • CITY OF AZUSA PRELIMINARY WARRANT REGISTER rno PAGE 0009) DATE -02/09/ FPAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ _ __ DESCRIPTION FR.OJ_$___ ACCOUN.TDESCRIP--TION __ AMOUNT UNENC_ ss# VENDOR TOTAL fkfrtrtf til4is;144;4#i4i4w}kr;k;;;;yf#rt}f»;#;W4WiWyk;;;}}##i;ilR}}yRlR $12_._33 _ R DONALD *EBERHARD 6 ASSOC. 0_1_5.0_9 101-400-184 6563 .___02253 _ __;7S_.00 .__ _ — 02/08/89 64646— l SOIL SAMPLES PARK MAINT /SUPPLIES/SPECIAL $0.00 rss VENDOR TOTAL +rs»rsssssra»s»ss»r»wissss#ssW rrr+sssta»sr»»r»»irr+r+»sssr»rsrstssss 5.00 _. R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1843-6563 00967 $]2 42 40428_02/08/89 _.__6464 POOL PUMP MOTOR SVC BUILDING MAINT /SUPPLIES/SPECIAL $0.00 VyR VENDOR TOTAL yfi;#;;#lf rtf###i}rt##r}tiff##}#k}Vi#t4t#yf##}yR#;;;i#rtfif if if yyRRiit! $ R FLOORMASTERS, INC 02499 101-400-1711-6815 00021 _ {272_Q_Q 7.7.93_02/_07/89 f 64648 REPAIR GYM FLOOR/MEMORIAL PARK RECREATION /MAINT d REPAIR/BLDGS $0.00 ttt VENDOR TOTAL f+i#f}#tkkii#;###;#fy#;4#krt;rtf if»fi###f }k#tf»;#f#f##it##;;!##1;V+#!4 $272 QQ R FOSSCO COURIER SERVICE 01701 101-400-1411-6493 00019 f45...50__21613-02/_07/_89 _64fi 49 DOCUMENTS TO ATTORNEY ADMIN/GEN ACCTG /OUTSIDE SVCS 6 REPAIRS $0.00 ts• VENDOR TOTAL ssss sssstrrisrsrr»ss}ssstw+suss#s»ss+ssssssrsssrrtrrarsrrwrsrwrrswt $45-50 R FULLWELL MOTOR PRODUCTS CO 00547 243-400-1844-6560 02207 $4.72CR 47544_02/08/89— 64650. TUBE CUTTER REPLACEMENT BLADE CENTRAL GARAGE /REPAIR PARTS $0.00 R FULLWELL MOTOR PRODUCTS CO 00547 243-400-1844-6560 02208 $29.77 52067 02/08/89 646'i0 RUBBER & PLASTIC VACUUM CONN CENTRAL GARAGE /REPAIR PARTS $0.00 R FULLWELL MOTOR PRODUCTS CO 00547 243-400-1844-6560 02209 $25.99 40624 02/08089 6465 { VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 •sR VENDOR TOTAL tff##fffff}iii;}}ytkk#y;R##;!f#ky!####1;rtkt}f#;##if#i}s}Rf RtyRiRRRiR $51.04 GALE_ RESEARCH COMPANY 00332 101-400-1500-6503 01052 f188,20 1684.1-02/08/_89 646 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 sts VENDOR TOTAL rrwsf rssrssssas»ssssasrssrsartsslrf skr;;•rs;+sswss ss rwsrssarasssatrr $18.820 R GLENDORA DODGE 00335 243-400-1844-6560 02204 _f1_7_.87CR 17610_.02/08/_89 6465 HOUSING CENTRAL GARAGE /REPAIR PARTS $0.00 191 1 ur P • kkk VENDOR TOTAL #t 01291 [3G-4VV-I YII-bOY6 WATER OPNS rt#rt#}##iikyit}#ktkk}k}#kkk####rt}###}}k}iktik /MAINT/WATER PLANT/MISC $0.00 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01150 i CITY OF AZUSA TRIPLEX VOLUTA POLY FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0010 'j TIME 08129+23 FOR OE/08/69 _.-_ .___-DATE_02/09/_89 GTE CALIFORNIA 00388 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 �J DESCRIPTION PROJ $ ACCOVNT_DESCRIP-T_ION __ AMOUNT_.UNENC__ /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02325 R GLENDORA DODGE 00335 243-400-1844-6.560__0220_$ $E4-19_2248.1-02/_08/89_. 64652 SW PKG CENTRAL GARAGE /REPAIR PARTS $0.00 o R GTE CALIFORNIA 00388 101-400-1115-6915 02326 $75.28 02/08/8.9 #«« VENDOR TOTAL#####}###y#kt#M#}###kr«ik}}#kytrttkk}}«}«}#«##«#}««+}#tt}##}}}###}##k f.6-92 - INTERNAL SVCS kkk VENDOR TOTAL #t 01291 [3G-4VV-I YII-bOY6 WATER OPNS rt#rt#}##iikyit}#ktkk}k}#kkk####rt}###}}k}iktik /MAINT/WATER PLANT/MISC $0.00 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01150 $3, 865--95 20973-02/07/_89 69654 TRIPLEX VOLUTA POLY /INV/MATERIALS 6 SUPPLIE $0.00 tki VENDOR TOTAL krtitk##ikk#tkikk}kMMkiitk#}t####tk##y##}#t;##}}k}kiytyti##k#MR#kk##! {3$65..95 R GTE CALIFORNIA 00388 101-400-1115-6915 02324 *31_.42 02/48/_89 64655. 818-PL411029 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02325 *25. 33_02/_Q.8/89 6_46SS, 818-PL411199 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02326 $75.28 02/08/8.9 69655. 818-969-6998 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02327 $95_02_ 02/08/89 64655 818-PL411008 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02328 $58.85 02/08/8969.655. 918-334-6790 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02329 _ $1.26 _02/_08/896465.4 818-334-0830 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02330 S32. __02/08/89___64.655 818-PL411760 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 101-400-1115-6915 02331 _$37.46 ____ _02/08/89__ 64655 ____R___ 818-969-5290 _00388 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02332 _ _ $434.90 02/08/8964655. _ 818-334-0215 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 08'29'23 FOR 02/0$/$9 L L ^ V � I, V h•, �n d �s s 37 V • V Iri `. LLL. Ir6 � Ipa V IIs. I r PACE 0011 ATE 02/09/B s o PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ H —ACCOUNT—DESCRIPTION------------ -AMOUNT--UNENCJ'� _ R GTE CALIFORNIA 00388 101-400-1115-6915 02333 $32.62 02/_08/84 6465 818—PL411260 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 0038.8 101-400-111_5-6915 02334 $32.62 02/08/89 64f.5S- 818—PL411050 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02337 *3_59 02/-08/_89_-6_465 j 969-4698 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00082 $31_.42 _02/08/89 6465 818—PL411809 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 Rr# VENDOR TOTAL +#}tFiR*it}#kr}f rrkr##r#tlfriF}rfik*kr#rrrk!}}#fff kf rtRkitf+R++ttrR## f 2 3.9 R GTEL 01926 101-400-1115-691.5 02322 $_7_.13_2431_02/08/_89 64656 EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 s*t VENDOR TOTAL *wai+iii*##!rt##!#!!k!liki*ii#rrtrr+*#+#ilkr!lkriiiii+M*iiilsiatailk *7_1,3 R DENISE *HAAS 92557 101-300-0000-4724 00266 *1$_.00 02/0.8/_89--465 CANCELLED ARTS d CRAFTS /FEES/REC CLASS/GENERAL $0.00 ssF VENDOR TOTAL RR##YF#tktt#it}rt#kF+Fk!#R#+RttR*}Ffiiti#R##tF}trr##tt##Rt!*t}##RwtRi Ili fi_5 0 R G K *HALL 01285 101-400-1500-6503 01056 __$20_,QO_ 73695_02/_08/89 _64658— ENCHANTED BARN/LARGE PRINT CITY LIBRARY /BOOKS $0.00 rs* VENDOR TOTAL++ii*taslrkks+ls!»!*ssrk*!rr*rfrrsrs*»!*!+*rtraswi»#»rilss!**tis++is $20.0 R HEWLETT PACKARD 00232 101-400-1611-6415 00065 $1 837.13 4498 02/07/89 64659 VARIOUS SUPPLIES POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD 00232 243-400-1415-6415 00060 $3,690.23 4365 02/07/89 69659 VARIOUS SUPPLIES COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00123 $1,491.00 13593 02/07/896A659 MAINT AGMT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 »*! VENDOR TOTAL citta*ass*aislslr!!t»isisi+s+assirtw*i»sass*ssF»+!wlrssi*rsai*iasists $7,018.36 R HI STANDARD AUTOMOTIVE 00578 243-400-1844-6560 02207 _ _ $4S.92 221502/08/89 6_466.0 STREAMLIGHT CHARGER CENTRAL GARAGE /REPAIR PARTS $0.00 • FINANCE—FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ — PAGE 0012 DATE 02/09/89 IIML Utl_LY_L3 - - - PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION __ .-_AMOUNT UNENC _ ++r VENDOR TOTAL ##hRWhYfi YrltWWWrt#hrW#WhtWFF!##lrxkkiikfifiFYFiWxhkkii»k4rkMR#iWWhWWrt R# $45.92 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00091 $354.64 02/08/89 64661_— _ VARIOUS ADS PLANNING /ADVERTISING EXPENSE $0.00 Rr# VENDOR TOTAL••a»xathttxtst»*#atttt#i*t»krkfikhh#*»hrxxiW»Y»wttatsh###t»trrrrYR•ts $354.64 R HYDRO METRIC SERV CORP INC 00042 232-116-0000-1601 00836 $2,658.24 9969 02/07/8964" 3/4 IN SHORT PRCSN MTR WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ss# VENDOR TOTAL sx#Frttrrtsstww#xxtiw#ttt trt*Wwssw»rxt*htxwst*ssrxx#t»wxr*sxsxrtattts* $2,658.24 J. B. *IMPRINTS 03208 101-400-1811-6530 00487 R—CITY—OF $21__81 2270.0 02/08/89 64663 q CITY OF AZUSA CARDS PLANNING /SUPPLIES/OFFICE i $0.00 st# VENDOR TOTAL isWass#tw*tt#rtt##sss*##tttsww*F»**xtxsttt#*tWts#*rtwrWtrit#sttrt*xxt#• $21.81 R INDUSTRIAL SALES 00587 233-400-1921-8198 00170 $63.56 14758 02/08/89 6_4664 , STRAP W%S HOOKS —& BUCKLE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 �� rthr VENDOR TOTAL fiYfi4lrhitRkRtit»##YYtfi trrYkrWRhr»FFtYYFhltRrt#tttYk#♦Rfi YYYt#tWR####F♦ $63.56 R INFINITY MORTGAGE SVC, INC 03241 101-400-1811-6485 00063 $1,360.00 2767 02/08/69 64665 PROPERT7 CLEAN UP/1025 E.THIRO PLANNING /PUB NUISANCE ABTMT/WEED $0.00 ##R VENDOR TOTAL ##WYkt#kr#!4#lFtx#!lFFthfi rtttixYkR»!YrltFW»!♦fi4FY#thY Rlrtrtl RiiR##fir#tt $1,360.00 R INGRAM VIDEO 02406 101-400-1500-6515 OOOBS $171.76 9t02/08/89 8/_89 64666 ,y---VARIDUS—VHS TAP CITY LIBRARY /FILMS 6 VIDEO RECORDING$0.00 rkr VENDOR TOTAL t#k#kFlYt4iWklittkltitw»rFkR#WxFR#Rtktt#twt##x#41#YYYi#lFklrWt#ltYtR $171.76 R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-309900_376 $240.00 64667 - ACCT #566-94-2651%END. 02-04 /P-/—R—DED WITHHELD/OTHER $0.00 sRt VENDOR TOTAL sssswrtrt#rtr#s#rswittttwtsrRks#srFrsswrrttttt###wrhtiww#*rtrttrts ittstrax $240.00__ _ R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560 02198 $11_.7_2_ 38162 02/08/89 __64668 ,�—FAN CENTRAL GARAGE /REPAIR 3 PARTS $0.00 J u J • • PAGE 0013 DATE -02/ -09/89 - AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC___. -- 19_0__47 38199_02/08/89 64668- SHOES/BLANTON BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 r� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER JEANINES DELI TIME 08:29:23 FOR 02/18/89 VENDOR TOTAL •tw RwWRi4iiiiaii4ik4444tati4>aa4iwa#>ta Girt>iiw**iaiif 4tiR44t4iiaa>i♦ 1142_19 L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f � DESCRIPTION PROJ $ ACCOUNT DESCRI CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 01573 R IRUINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560g2199 PAGE 0013 DATE -02/ -09/89 - AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC___. -- 19_0__47 38199_02/08/89 64668- $0.00 $0.00 so.00 2/08/8.9- $0.00 SHOES/BLANTON BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 r� R JEANINES DELI 03314 101-400-1111-6235 00297 •4• VENDOR TOTAL •tw RwWRi4iiiiaii4ik4444tati4>aa4iwa#>ta Girt>iiw**iaiif 4tiR44t4iiaa>i♦ 1142_19 CITY COUNCIL /MEETINGS l.. V � SHOES/ESCOTO CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R J & J SPORTS AND TROPHY 00343 101-400-1711-6625 01573 $67 445368_02/08/89.__ 64663 COLD PACKS/TAPE/TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R JIM'S TIRE SERVICE 00599 115-400-1731-6-835 00024 *28-. 99 _ C, REPAIR VALVE TRANSPORTATION /MAINT & r.. VENDOR TOTALlRr+rra•R4RaR4a+++R>t!>r>!>+aa4++!!>!>lrr+ar4r++!!ki!>rr+rra•f ikk>!! *67.44 $0.00 $0.00 so.00 2/08/8.9- $0.00 SHOES/BLANTON STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R JEANINES DELI 03314 101-400-1111-6235 00297 $1.02-0.0 R '9 CONTINENTAL BRKFST/JAN 7,8 CITY COUNCIL /MEETINGS & CONVENTIONS V � SHOES/ESCOTO CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 VENDOR TOTALRRt lRr!!a!>arRr+rrkF+lkk>!4>+44» »kik44a+Rlr>a+!!t!!lRk RRlRlRl+a RRR _f10? --o0 �A R JIM'S TIRE SERVICE 00599 115-400-1731-6-835 00024 *28-. 99 _ C, REPAIR VALVE TRANSPORTATION /MAINT & REPAIR/EOUIPMEN 11 sa♦ VENDOR TOTAL fRiat44kaatiti#4t#4Wiaaasiai if W4r*441#Ri>sa##waawawtaii4>4tawaataitf f2B 49 KOENIG CAMERA 00608 101_400_1611-6563 _01525 -.*85.15_. -.16004_02/08/89 -___ -64 i� R JOE GUARRERA, PETTY CASH 00880 101-400-1711-6599 00062 $24.33_ V HOOKS/CLIPS/SUPPORT RECREATION /MATLS & SUPPLIES/OTHER 6 } wa4 VENDOR TOTAL fRR>#>*44t1k4!#iRii*1441$*14*1114$tit*f i.4rt*si*iT**#4**i*kii iitR*fttw $24,33__ Y R KEYSTONE BATTERIES 02224 243-400-1844-6560 02196 $107_46_ 12V UNIVERSAL/TRUCK DIESEL CENTRAL GARAGE /REPAIR PARTS ♦ar VENDOR TOTAL 4iftlR!\Rrrraaa+44ltRl4RRYlaR 4R4RRRMaR Rrtii+i4R4wl4aaRaarR+R RlRRRaRr $107.46 R KNAPP SHOES 00020 101-400-1842-6201 00281 *41.49 $0.00 $0.00 so.00 2/08/8.9- $0.00 d SHOES/BLANTON STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 r` R KNAPP SHOES 00020 231-400-1931-6201 00222 .$66.28 4.0.328-02/08/89. 64 SHOES/ESCOTO CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 �A •s• VENDOR TOTAL sassRa•asaasaf rt*tss44>4swssasssta4a44tsasa aai**t4wWtsf asss44aaaRaaa+ 192--7_7 C, R KOENIG CAMERA 00608 101_400_1611-6563 _01525 -.*85.15_. -.16004_02/08/89 -___ -64 POLAROID IMPULSE CAMERA POLICE OPNS /SUPPLIES/SPECIAL $0.00 V d - U V CITY OF AZUSA L.) FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 IJ T IME_ 08:29:23 FOR_42/_OB/_89_— _---_._-- -DATE-02/09/89 JJl V PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O , .J DESCRIPTION _ PROJ M -_-ACCOUNT_DESCRIPTION_ __ ._AMOUNT UNENC ar• VENDOR TOTAL••+««airriatr#«wrrw#wwrttrrr•wrttr+wtwrtrawr*r++*wrktw«rw*«r4aa*taii .185..1.5 - - R L.A. DEPT/WATER d POWER 00228 233-400-1921-8256 0.0331 _f4, 094_.58— 83813_02/07/89 64676. ENERGY TRANSMISSION/DEG 88 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 R „� J L.A. DEPT/WATER d POWER 00228 233-400-1921-8.256 00333 16..5183827-02/_08/_89 69L76 e PLANNING WORK COST ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 ` 1 J a•rw VENDOR TOTAL kkrrrt#kkkkkk###k#rRkrw##k##k#krkwrkkk##krrrr##r#rkk#rrkk#k ii#iiriar L4.,1.Q.1_.09 _ • ` J R LANE PUBLISHING CO. 00954 101-400-1500-6503 01049 $24.81 B&956-92/07/89 6 VARIOUB BOOKS CITY LIBRARY /BOOKS $0.00 «aa VENDOR TOTAL•##riiariiirikw*rritrarirtk*atrrr#kk#ar tirt«ira#rw*tt#«rrririrartki• f29�81--___ - _ - -- 1 r' R LITTLE RED SCHOOL HOUSE 00401 101-400-1711-6599 00064 $106.45 1_7.27_1-QZ/_08/89___ 6.467 n J VARIOUS SUPPLIES RECREATION /MATLS d SUPPLIES/OTHER $0.00 1 u �Irrr VENDOR TOTAL •rtrrkr•tr#r*#krtrwrttrr##*Rtk r#«r*RrR#RR*R#krtFr#rrrfi Rrta#fi#Rr#wRRk*Rr 1106-._45 __ •4 R MAIN LINE BOOK COMPANY 01091 101-400-1500-6503 01045f28 09 44721_42/_07/69 64679 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL •♦+«a*irr#a♦rrwkart****carr+«+r««r♦+rwrr*kw+«rkrwww#*#+***++rrta w*a#• $28.09_ I' n. R MARK IV 01368 101-400-1711-6625 __ 01570 __ __$237.35 49358. 02/07/89 6_4,680 ,, BUS '(RAN-s�kTA ION/ICE SHOW RECREATION /PROGRAM EXPENSES $0.00 \. ♦r♦ VENDOR TOTAL rtki4itkiir rrtfiFwrF#rarirrfiat*#irrtkrrrr*rFYi##iFfiart4rr Rt rtrRaikiir#R $237.35__,____ R MARSAN TURF d IRRIGATION 00628 101-400-1841-6563 02248 $2,949.06 66628 02/07/89__ 646 1 FESCO 82 _W__ 1 1/2 R.P.BACKFLOW PARK MAINT /SUPPLIES/SPECIAL $0.00 J RMARSAN _TURF d IRRIGATION 00628 101-400-1841-6563 02250 $357.34 65969 02/07/89 __64681 b. VARIOUS PLUMBING SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 �rw___ - s J � rr# VENDOR TOTAL •RRk4ittRRrttrk#F#F«#R*#Fr Rt♦F*«ti*kRRFt#*kfi FkFkrrtrttFr**twtFr#riRt*i $3,306.40 s R ALBERT *MARTINEZ 92556 101-300-0000-4724 00265 $1_5.0_0 02/08/89 __64682 s. CANCELLED TENNIS CLASS /FEES/REC CLASS/GENERAL $0.00 fm IL fp. CITY OF AZUSA ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DO15 TIME 08:29:23 FOR 02L0.8L89 --__DATE-_02/.09189 6 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION PR O,T s ACCOUNT_DESCRIPSION __.-_. AMOUNT-UNENC_ - _ •+• VENDOR TOTAL •tiiii*takytaw*irrr+y*+*y++r+r*r*irrirr*i*rr++rr+*iy+***+rii+yykykya 233-400-1921-8197 00046 154_.00 sic; 00 /_89 6 R MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601_ 0 154 __ *3.15...51__8827_1-02/08/89 64583. CAL WIRE STRANDING /INV/MATERIALS d SUPPLIE 10.00 •ri R MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 01155 $274.._77----A8612_02/_O8/_89_69563. R HIGH VOLTAGE SIGN /INV/MATERIALS & SUPPLIE $0.00 101-400-1611-6563 01528 *262.85 ♦it VENDOR TOTAL irlWtWktrkfkkW tkWiWYRirr44Wrt*ki rikWkRthriWkikkWWtWkkik*4tWkkt rrrWti *590-28 TESTER R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00356 t_9.4_0�00 6123 02/07Z8964684 $0.00 AIR FARE/HSU,NARANJO ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL isititiiiitttirtttrttkiiiki*iRiiiitrrtrt tkRtiiiiiittrtrtrtrrtrf Yiif iki4itii• $_99.000 101-400-1842-6563 03026 _$38_81 _17239_02/07/89 R METROMEDIA PAGING SERVICES 00860 101-400-1831-683500057 $36_.50_9366702/_08/89 64585 PAGING SVCS RENDERED ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-1842-683 -50 93161-02/_08/_89 6 PAGING SVCS RENDERED STREET MAINT /MAINT 6 REPAIR/EOUIPMEN s0.00 R METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00046 154_.00 6;i 866_02/_08 /_89 6 PAGING SVCS RENDERED ELECTRIC OPNS /EOT/ELECT/COMMUNICATION s0.00 •ri VENDOR TOTAL ikii+yikiiiii*iir+iiiiikiiy*kiirri+t+ri*ki+i+iyyir+yyikkiiyiktit+yyy *1.27.00 - R NOVA TECHNOLOGIES 03313 101-400-1611-6563 01528 *262.85 C2487 02/08/89 6. TESTER POLICE OPNS /SUPPLIES/SPECIAL $0.00 ti• VENDOR TOTAL ititFf ikkiiiitkiisitiiRtytyiffiylittttYii4#tiytttttf kiiitiiktttt tf tk $262.85 —_ R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 03026 _$38_81 _17239_02/07/89 6 W/0 1629 STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01066 __ $80.981.3279_02/07/89 6 W/O 1629 WATER OPNS /SERVICES/WATER/NEW s0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01067 $43.56 13206 02/07/89 U70-1-629 WATER OPNS /SERVICES/WATER/NEW $0.00 • Ll FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 001 i nkTc n�/n4ic4 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK f DESCRIPTION PRO] q ACCOUNT -DESCRIPTION----. AMOUNT_UNENC - — R OWL ROCK PRODUCTS CO. 751702/O7/B9 00191 232-400-1911-8694__ 00732 _f299_521351.302/07/59-64687— 64687LR _ CRACC BASE 701700 WATER OPNS /MAINT/TRANS 6 DIST MAIN 10.00 ° R OWL ROCK PRODUCTS CO, 00191 232-400-1911-8695__,___00307 _.., $21_,22 .3773 02/07/89_____64687___; _ CR ACC BASE _ WATER OPNS /MAINT/FIRE HYDRANTS $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00308 $161_38 13.7.35_02/_07 (_89 �A66 ACG BASE UAT ER OPNS /MAINT/FIRE HYDRANTS $0.00 BCR OWL ROCK PRODUCTS CO. 00191 232-400-1911-8696 01315 _$37.07 15312 02/07/89 - 64687 CR AGG BASE WATER OPNS /MAINT/WATER/SERVICES $0.00 !t! VENDOR TOTAL itititk#rt#k#kkktttk#t###i#}tt#t##t#tktt4ti#tt##tt#ttktit#tikk#tlrir $632.54 R DELLA R +PORT 92555 101-300-0000-4724 00264 525.00_ 02/08/89 6461)8 GRAND DINNER THEATRE/CANCELLED /FEES/REC CLASS/GENERAL $0.00 Y ¢r¢ VENDOR TOTAL rR}Rr#R}R}ri¢kkRMltlRtirrit#krt}kr#tt}##R#M¢tr}RkkiR#!#rkr¢#!Rl RR Rrrr $25.00 _ 1 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01152 $2,582.63 1701.3__02/07/89 _64_689 C � VARIOUS ONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 rrs VENDOR TOTAL 4##rRkRRRRr#Rtkk}}r#itRkR#iRr#R#!Rt}k¢rrRR##!#¢¢R###RR#Rr¢r¢}r}!##}! $2,S82.63 R R PLUS R DIRECT 03248 101-400-1500-6530 00353 $425.55 79000 02/08/89 _ 64690 P`ILE_CA-RO CITY LIBRARY /SUPPLIES/OFFICE $0.00 rrr VENDOR TOTAL###i#RlkkRRRRRrr}#iiR#RRR}♦k#•RR+tRi4#kR##Rkt##R4}#t!R#¢}tRRRiRlri Rr $425.55 R RENTYPE INC. 02216 101-400-1211-6530 00476 $63_43 _32123 02/08/89 64691 IBM TYPEURITER7UREEL--H17LOVER HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 R RENTYPE INC. 02216 101-400-1211-7150 00006 $_890.87 32123 F 02/08/89 64691 ------1BM-TYP EW R I TM'UH EEL -RITC 0V_ HUMAN RESOURCES /OFFICE URN EQUIPMENT $0.00 rt• VENDOR TOTAL•♦r+rrrrrrt+a++iil++rt++s}ir!l++++rrras##+#+#l+tiis#r+++++sr!l+ti+sr $954.30________ R ROME CABLE 00687 233-116-0000-1601 01146 $46.93 50021 02/07/89 64692 CABLE -ORDER /INMATERIALS & SUPPLIE V/ $0.00 1-6539 00306 *215..13 _38.18- 02L0T/59 POLICE OPNS /PRTG, BINDING d DUP $0.00 1=8323_ 00842 _ *_144..01 -2686 02/08,C8.9 - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 i-832_3 00843 £1.52..80_ 12692-02/-08/89_ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 iik#}!##niattskltika $296.81 ITYvLIBRARY V= /BOOKS ittkk#t+ktk#t##+t#t $0.00 R SCLM CO., INC. 01027 101 -400 -184. -oro R RUSH PRINTING 00685 101-400-161 •• STOLEN VEHICLE REPORT /OUTSIDE SVCS 6�REPAIRS • 9 ++t VENDOR TOTAL #s##r#tilt#istk+i+kk#####t#tiitki##+s#k#t#ii#k+h ' R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-192 FEATHER RIVER LICENSING I�,s CITY OF AZUSA cal y •1.] R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-191 hL� FINANCE-FA310 00043 101-116-0000-1625 00099 f3615_.75_2.0.87 PRELIMINARY WARRANT REGISTER PAGE 0017 I•' SUPER UNLEADED GASOLINE VENDOR TOTAL tttkiiiiltli##!}!k##kik*+!#!!#tti#ikk!#itf tiiitX TIME 08:29:23 V FOR 02/08/89 DATE -02/09/83 R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-151 c R SHELL OIL COMPANY 531 ss# VENDOR TOTAL s#rrtits+k+######}kt+itsk##s##irtitkf ##at++rFk+l P R 1808_02/_07LS9_ L _ + SUPER UNLEADED GASOLINE PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • Il DESCRIPTION PROT # ACCOUNT DESC-RIP-'LION_ —AMOUNT UNENC L F R ROME CABLE 00687 233-116-0000_1601 01147 *2,955...20-34.141_02/_07/89 A4692 CABLE ORDER /INV/MATERIALS 6 SUPPLIE $0.00 R ROME CABLE 00687 233-116-0000-1601 011_48__$4.,686.58_ 06791--02/_07/89 64692 CABLE ORDER /INV/MATERIAL5 8 SUPPLIE $0.00 V is# VENDOR TOTAL if#t}!lititiki+#kkttik###ii##kk#}##i#}#####k#f kkkkk###i#Niftitf Hitt i_7_. 21.4 71 1-6539 00306 *215..13 _38.18- 02L0T/59 POLICE OPNS /PRTG, BINDING d DUP $0.00 1=8323_ 00842 _ *_144..01 -2686 02/08,C8.9 - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 i-832_3 00843 £1.52..80_ 12692-02/-08/89_ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 iik#}!##niattskltika $296.81 ITYvLIBRARY V= /BOOKS ittkk#t+ktk#t##+t#t $0.00 R SCLM CO., INC. 01027 101 -400 -184. -oro R RUSH PRINTING 00685 101-400-161 •• STOLEN VEHICLE REPORT /OUTSIDE SVCS 6�REPAIRS • 9 ++t VENDOR TOTAL #s##r#tilt#istk+i+kk#####t#tiitki##+s#k#t#ii#k+h ' R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-192 FEATHER RIVER LICENSING I�,s ♦, cal y R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-191 hL� KINGS RIVER PROJECT 00043 101-116-0000-1625 00099 f3615_.75_2.0.87 02C07/_89_ I•' SUPER UNLEADED GASOLINE VENDOR TOTAL tttkiiiiltli##!}!k##kik*+!#!!#tti#ikk!#itf tiiitX /INV/GASOLINE/POLICE $0.00 V R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-151 BOOK "HONEYBEE" R SHELL OIL COMPANY 531 ss# VENDOR TOTAL s#rrtits+k+######}kt+itsk##s##irtitkf ##at++rFk+l P R 1-6539 00306 *215..13 _38.18- 02L0T/59 POLICE OPNS /PRTG, BINDING d DUP $0.00 1=8323_ 00842 _ *_144..01 -2686 02/08,C8.9 - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 i-832_3 00843 £1.52..80_ 12692-02/-08/89_ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 iik#}!##niattskltika $296.81 ITYvLIBRARY V= /BOOKS ittkk#t+ktk#t##+t#t $0.00 R SCLM CO., INC. 01027 101 -400 -184. -oro DRAIN INSTALLATION 750200 PARK MAINT /OUTSIDE SVCS 6�REPAIRS $0.00 V #Rt VENDOR TOTAL t+ii+k+ik#}#F#tk#it#tttltkt##i##itktk#+tit+ik#4#ktk+Rtt+##k#k#i#titt $4,13.6_26 I�,s y h�/-LLL R SHELL OIL COMPANY 00043 101-116-0000-1625 00099 f3615_.75_2.0.87 02C07/_89_ I•' SUPER UNLEADED GASOLINE /INV/GASOLINE/POLICE $0.00 R SHELL OIL COMPANY 00043 101-116-0000-1625 0_0100 $3-0_1_3..52 1808_02/_07LS9_ _ + SUPER UNLEADED GASOLINE /INV/GASOLINE/POLICE $0.00 tt# VENDOR TOTAL ###4#}t#1111+kkh++##t#t!!#k#++k#t##tt#+ilY###ittiR+#+t#tilt t##11!111 f6 629,27 b ART 8 FINAL IRIS CO. 00140 101-400-1711-6625 01568 $250-,08—_ 9427802/07/69 __-64698 AR SUP CK BPLIES RECREATION /PROGRAM EXPENSES $0.00 J • • J - V L� FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0018 'J DATE 02/09/89 TIME 08:29:23 6 -my - v9,' -"--"—" - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • __ DESCRIPTION _ _ PROd_p_ ___A-CCOVNT_DESCRIP_TION _ _ ..AMOUNT UNENC_-_ _. rrtr VENDOR TOTAL k+rRk#s+k##4kR4#{k{F44rfi R+ikrtk}4r#kkk#kkkk{##}}rt}}i#4{#rt}4lr4kRkr+k! 1250"_08 R SOUTHERN CALIFORNIA EDISON CO. 02316 233-400-1921-8256 00329 f1, 574 74-01596 02/_07/_89__ 64699_ TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 srtk VENDOR TOTAL kk+#FMxk{+kawk#{s}{#+4}#4#FRs#+#+#k#sk{k{{k4{kRk###klkRsk}k4krrsstkk $1.574.74_. R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00837 $_1.2..56 02/08/89 _64299 ANAHEIM VS SCE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00838 $_96.81 02/08/_89_ 6470.0 FERC ERSI-177-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00839 $10.2.$4 02/08/89_ 69700 _ NEGOTIATIONS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00840 6",695__55 02,9.8/_89 6470_ { SCE SAN DIEGO GAS,ELECT. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00841 $49_3__38 0208/89_ 6.4704 " GENERAL TRANSMISSION ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ,I Rrk VENDOR TOTALkFRkkrtk#Rk##RRkk{kk##}{ktkkkiRR4♦#}M4k4♦{kkkrtk ##kF}!4klRst/k4!lFFRtk f2 400.84 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00379 $250.00 _02/08/89-64701 MONTHLY CONTRIBUTION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 sMr VENDOR TOTAL ksa:R»+rtikk}rk!{+4{#R{rt}r4{+k#4{w+rt#rt#R#kRrx{##}}44{kk{rt#t4lrt4k#s#F $2S0.00 I' q " R STANDARD BRANDS PAINT COMPANY 00142 233-400-1921-8198 00168 _$25.30 43456 02/07/89 64702 LADDER/MAT/WATER COLORS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 VENDOR TOTAL t4i#ik{Rks4{r#{#Rrtk{{#{s{{#kkR{4#k{R#}{#ik{{{#kkkk}{4#!k#kkRRRRRRR#k $25.30 R SARAH *SUDDUTH 92558 101-300-0000-4724 00267 $10.00 02/08/89_ _ 647-03 CANCELLED JAZZ DANCE CLASS /FEES/REC CLASS/GENERAL $0.00 tt# VENDOR TOTAL kkiR{ktk Rkk}rF}#RtkkkkR#4#RRRkkRk{kkk{lktRk4?#R}4#rtRRiR}kk#kRkRikkRr $10.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1832-6465 00280 $10,887.16 81214_02/07/89 ._64707 MAINT REPAIR CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 • • FINANCE—PA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 001 so •J DATE 02/09/89 TIME 08:29:23 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK • DESCRIPTION _ PROS_#__ACCOUNT DESCRIPTION _ __ __AMOUNT_UNENC —__ war VENDOR TOTAL +arswtrta*saw}»w*rraf »kkra4r**rt+»*kaa**rti»»*frs **a**avert*rtr+fa+*+s:rs a10 R TAYLOR—JETT COMPANY INC. 00423 232-116-0000-160100530-13,596.29 20216 02/07LB9 64205 WATERMETERS WATER FUND/INV/MATERIALS b SUPPLIES x0.00 sas VENDOR TOTAL rill! ikkf+}}yyf#ifa*#fi#iyii#fyftt*kfi}y}F##ikiiak*ki}iiyly tkf iiFy}}k i_3_.5.96 �9 R THE HOSE MAN 00210 101-400-1842-6563 03027 $32..S8___E31fi1-02/08/89_-_--64706 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE HOSE MAN 00210 243-400-1844-6560 02201 t3_1_74 2LL98_02708789 64206 SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R THE HOSE MAN 00210 243-400-1844-6560 02202 $18__89 22633_02708/89_ 647.06 SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 •!# VENDOR TOTAL lrykkf F#kriirt#k*}lfarl++*iraik}k#!#ik#kif kak♦fi siy#lrMfikii}fii}!}iFts !88.21 R TIME LIFE BOOKS 00424 101-400-1500-6503 01043 a17 02 _02/_OTL89 6979 _ BOOK/EASTERN EUROPE CITY LIBRARY /BOOKS $0.00 w»» VENDOR TOTAL a»svert»ws»sar»a*arw»»•aar*r#rsaww*rt»ar***akf**»*»}vert*+*»skis*rtwww*»r *17.03 R U.S. SPRINT COMPANY 02371 101-400-1115-6915 02320_ $301..92_ _ 8876802/07/89 ____64708 CUSTOMER# 123195624 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I sss VENDOR TOTAL #kf yF}#sf affiy++}kkssf+#iii!#fik}i!}#irrFi#ara#ti ri}#}kikr!#tikaak}F!♦ $301.92 R UNITED READY MIXED CONCRETE 02069 101-400-1843-6563 00965 $622.98 27230 02/07/8964709 CONCRETE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 sas VENDOR TOTAL ++aa**»sssartrk***krs»++**+*ara**sr*a*»rsafi#*aawaswasas*»»rts+rwrrwss $622.98 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00840 $69.23 11244 02/08/89_ 6471_0 COUPLING ADAPTER,CLAMP WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00841 $127.37 11065 02/08/89641" COUPLING ADAPTER, CLAMP WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER FOR 02/08/89 PAGE 0020 J DATE 02!09/89 / 08.2923 _— ----- - -- _TIME PAY VENDOR NAME VND # ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR0.1_ p ACCOUNT DESCRIPTION_____.. AMOUNT UNENC. ta+ VENDOR TOTAL iitrittrRkihiiiW#iWriRkitW#kii##W#krtiii####k#tFhrYikkkkrr li#$1$111! $196 60 R GARY *WILLIAMS 01655 101-400-1711-6445_ 00333 _ _ fl_6-..00_____ 02/08/B9-_ 64Z11 UMPIRE FEES/NORTHSIDE PARK RECREATION /OFFICIATION FEES $0.00 ++r VENDOR TOTAL R<!+*+#+4rrR!#iki##*Rikklr##W+##k#+tk#**!h##++k#4+ki+k!*ik#+!#*++l ai $16.00 R XEROX CORPORATION 00278 101-116-0000-1605 01116 ,$3,865_95 _58685 02/07/89_ _ __64X.2 XEROGRAPHIC PAPER /INV/OFFICE SUPPLIES $0.00 **a VENDOR TOTAL+is!}k+iti#+kki;#it#f+hik*hR*+rt!*#+tk#*#Wii}+ttiihtiirta;iktiirktai• $3,865.95 •sa PAY CODE TOTAL rt»iitiWklRRR#kk}ks#!tt»t};W}krh RhittisrRa#f #iklk#a}»ia#kf iiRtil+t *100,502.74.____,__ S ACEA 01545 261-205-0000-3020 00084 $376.00 02/08/89 6471. DUES PP END.02-04-89 /DUES PAYABLE/ACEA $0.00 •kk VENDOR TOTAL i#if tRik»kik#hikl+#ik##*»###iii+iti#»tRtRi##kat#tlki#kilo *!k}Rait Rt• $376.00 S ASE, INC 03311 241-205-0000-3065 00736 $170.00 02/08/89 64714 ACCTG/AUDITING UPDATE /CAFE PBL/EMPLOYEE UNAPP $0.00 is+ VENDOR TOTAL ki!!ki#kl3ikkkW#tk##+kkkiiik}iR#+kk}**t*#}rk##ha##*r#t!*kkk»tk*t}!}! $130.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00165 $22,824.61 02/08/89 64715 CREDIT—GNiaF! OE /PD.02-04 /CREDIT UNION PAYABLE $0.00 asi VENDOR TOTAL ass war#+•ssasrr#k+sh itttttrsarRlRttta#Bast+*##ssa tar###siittstst♦ $22,824.61 S BANK OF AMERICA 01310 261-205-0000-3001 00171 $42,127.91 02/0.8/89 64716 FED UITHHOLDING7PP_02-04-89 /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 0016_9_ $1,953.92 0.2/08/89 64716 F I.C.A. MEDICARE%PP 2-04-89 /TAXES PAYABLE/FICA $0.00 ++♦ VENDOR TOTAL sssrrsisasRi+»+i*#+i Was##tri»sstisi»a•»}ttkrktkk**h*kWia}isii#Rsssr} $44,081.83 S CALIF ASSOC OF PUBLIC INFORMA- 02980 101-400-1611-6220 00948 __$120.00_ _ 02/08/89 _ 64717 , REG NELSON,DOUGLAS,BRODERICK POLICE OPNS /TRAINING SCHOOLS $0.00 0 Mal J J' • • h] FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 00211 TIME 08:29:23 ._w,, w --- --------------� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION _. _ __ _. PROJ • ACCOUNT -DESCRIPTION _..__. _ AMOUNT UNENC _. 4+r VENDOR TOTAL ft4+f4!!wlrrrlt}frtrt44r4!!rf♦w}tFFrlrtrrt44w4l4ttrffwttl444r!lrrf}44 tr f1.20__00 r CALIF_ FRANCHISE TAX BOARD 01303 261-205-0000_309.9—._0038 L_ _ $118.15 __.—_ 02/08/89 -__6411.8..__ ACCT.•570268138MACI /P/R DED WITHHELD/OTHER irts VENDOR TOTAL 4+s#tr##11141+4#r4r4ri4444#r4####4441##+ki444444ir4rr###444k4k+#ik 44 9_1.18..1.5 5 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 0017_6 $211,725_._64_ 02/_08/89_ _._ 6471 PR•3 PP/ENO. 02-04-89 /WAGES & SALARIES PAYABL $0.00 i#k VENDOR TOTAL i#+4ri++4r##4lM4t#}Mi#4liM4}+4iti4rt#4#444k4i#44rt44#44444t4}#iMMtikfr $2.1_1_.__7_25--64 5 COURT TRUSTEE, L.A. CO. 02563 261-205=0000-3099 003.7.8 _f 14 L._23. ---02/08/89 _ 64720 CASE•D045962/PP END.02-04-89 /P/R DEO WITHHELD/OTHER $0.00 rtrw VENDOR TOTAL rttw w r rtft ! ! rrt4rt }! 4f Mrwtrrrl4ww4#wrrf w4rtwrw4rarrlrrr4f+fr $14.1,23 •� 5 YOLANDA wCOVARRUBIAS 02702 101-400-1611-6220 _00947 $36..5.0 _02/08/09_ __-64721 POSTAGE POLICE OPNS /TRAINING SCHOOLS $0.00 5 YOLANDA 4COVARRUBIAS ,7 02702 107-400-1611-6235 00309 $41_..25_ 02/00%8.9 -64721 _ LUNCHEONS,MEETINGS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 S YOLANDA 4COVARRUBIAS 02702 101-400-1611-6299 00005 5.7.0._so-----02/08/89 - _ _64721 PARKING FEE,CHAPLAINS LUNCHEON POLICE OPNS /EMPLOYEE -REL EXP/OTHER $0.00 S YOLANDA 4COVARRUBIAS 02702 101-400-1611-6493 00133 $$.00 0_2/0 8_/09_ 64721 rl PARKING POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 5 YOLANDA +COVARRUBIAS 02702 101-400-1611-6503 00179 $25.00 02/08/89 $19721 MANUAL POLICE OPNS /BOOKS $0.00 S YOLANDA 4COVARRUBIAS 02702 101-400-1611-6518 00122 $18_68_ 02/08/89 68721 POSTAGE POLICE OPNS /POSTAGE $0.00 S YOLANDA kCOVARRUBIAS 02702 101-400-1611-6563 01527 $100_.00 02/08/8964721 SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL +if iif+♦1111+4i44Y#k4kiiMf#Mrf+++♦k#1141+t4+4114414+tkrMMMMMit+Mrtti $295-_93 S JOE tCVETEZAR 01572 241-205-000.0-3.06.5 00737_._._ _ __ $100.00_ _ 02/08/89. _ --64722 ,f MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 i • • V FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022) DATE 02/09/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DATE POO- CHK • DESCRIPTI_O_N PROJ 4 ACCOUNT DESCRIPTION —INV/REF AMOUNT UNENC _ — VENDOR TOTAL t*Yrrt»ii YYw*#tt#ttt!#4 Mii#F>itir#rt##T#4##>###t###>Y!i*w>R#i>w r>Y 11.9900 .__ S 0 6 B BUSINESS EDUCATN SERVICE 01330 243-400-1415_6220 00011 f9 _- 9-.09 02/08/89 __. _ 647 3 MANAGING MULTIPLE PRIOR/PHILLI COMPUTER SVCS /TRAINING SCHOOLS $0.00 FRF VENDOR TOTAL YtitiRYYYY4YrRti#WFFW}YRt>iW#}}FYYir4>WW}WFFF#iYYYiW#\FFrYRFrYY }Y}YR $9999 _ - �J' S BOB A. *DELOACH 00820 241-205-0000-3065 00730 $_60.00_ _.02/_07/_69 64724 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 F*rt VENDOR TOTAL YY>r**ii*#Yrt!*%**##+Y+rtkakr4*Fi#Y#k*w4###**#awrtrk*i 4+>Ytaiw 4r*tiYtYw $60 _00 S DUCTILE IRON PIPE RESEARCH 03308 2.33-400-1921-6235 _ 00358 $65.00 _ 02/07/69 _ _64725 REG FEE/D.RYAN/CORROSION SEMNR ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL RRWYtrttYF#YFR##Y#YrY##YY*YR#RY;W4#FYrtii>FYWR#YkYtFYR}YYYiRwtYF#Y}Y f65-.,00 _ 5 ELI'S CARPENTRY AND CABINETS 03304 261-206=0000-2790 00014 $500__0.0 --- _ 02/07/89__ _-64726 CUSTOM BUILT DISPLAY CASE /RESTRICT LIBRARY CONTRB $0.00 !iY VENDOR TOTAL wa♦i>lit*iY*wi*t#*wwistit#rtrrs**ww4#w*s44+##s*+r#*s#iaY>wi#*i *>i*wYi $500.00 --- S EMPLOYMENT DEVELOPMENT DEPT 01128 261-2.05-0000-3005 00168 $10,327,_27_ 02/0.8/89__ 64727 - STATE TAX/PP END .02-07-89 /TAXES PBL/WITHHELD/STAT $0.00 +*+ VENDOR TOTAL kr*44ikk*til+*+###+#r##+#+*a*####*r#F##ir4+#*++*#>i#*+i4#Fi>*>ri#iii $10,327.27 5 FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00380 $11_5.38 02/08/89 647$8 CASE•272810-4 /P/R DED WITHHELD/OTHER $0.00 r{ i*# VENDOR TOTAL t*ii>slit#iwx+srst##srw>*#+*+wrs4i*Yrii#at##s*#++saYY#r>***ii*Yi**> $115.38 NANCY M +FRIEND 03155 241-205-0000-3065 00732 $89.00 02/07/89 64729 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 F>t VENDOR TOTAL FFrRY YYFFtt*YFrr#ii#VFFrik>#R#}kYYtWYYtt*>Y+F#W#i}*F#R}»>i**t*FYYYY $89.00 _ S GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00170 $_5,778.62 _ ---0-2-/08/89 64730._, DEF. COMP/PP END.O2-04-89 /DEFERRED COMP PAYABLE $0.00 w • r.. VENnna TnrAI rrr4 5 MARK RHORECZKO _02785 101-400-1611_6215 ___ 0019__ —_— $379_. 11 _ 02/07/89_. EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 rrt VENDOR TOTAL RRRRRR#Rt##ktYR##R#R##tRr#k#R###R#R#####R#R##R##rrk##R#Rt##tt#tRR#Fi $_379 11 S INSERV ICE ON SCHOOL RELATED 02682 101-400-1611-6235 00307 $135_.-00 02/0.7/_89_ __64. 13 ANNUAL SCHOOL CONFERENCES POLICE OPNS /MEETINGS & CONVENTIONS $0.00 ♦at VENDOR TOTAL s}}•rt}}rs++++rtrr}#+++#}trsr}+++++#»rr#r}}}s#+rwr}srt}}}sktr+++trsrr $135_0.0 S INT'L BROTHERHOOD ELEC. WORKERS 01378 261-20S-0000-3030 00064 $715.53 ____.02/_08/89 64 I.13.E.U. PP END 02-04-89 /DUES PAYABLE/IBEW *0.00 r+r VENDOR TOTAL +++++ttt++rrsr♦rt+#rt#rr srrtwr++kr#rr##rrr}rRsr+#+rssr+rtkrr++s+r++++ $715-..-53 S +a+ INTERNAL REVENUE SERVICE+ ACS 02128 261-205-0000-3099 00379 $30.0_001__,_,_ ACCT.0567-33-3648 /P/R OED WITHHELD/OTHER VENDOR TOTAL ri}ty#k+}itrrrr}}#}#k}ktr+t}r;#r}rk#}}}r+}krtr}rt}krkk#kkkk}}kr}rr}}}f $300.00 02/06/696 $0.00 S JOE GUARRERA, PETTY CASH L .. 00075 _ _ _ $27.73 02/07/89 __. _6 _0.2/07/89__64 6-4-T3 LUNCH MTG RECREATION CITY OF AZUSA $0.00 S A ) FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 02/07/89 _6 02/07/89_ 6_473 TIME 08:29:23 FOR_02/_08/_84 - DATE_02/-09/89 /PHOTO FILM 6 PROCESSING $0.00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6530 00441 $11.26 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 RECREATION DESCRIPTION __ _PROJ_0__ ___ACCOUNT__DESCR IP_T ION—_ __ .__ _ AMOUNT UNENC JOE GUARRERA, PETTY CASH 00880 101-400-1711-6557 00021 _$2.54_ 02/07/89 6 w • r.. VENnna TnrAI rrr4 5 MARK RHORECZKO _02785 101-400-1611_6215 ___ 0019__ —_— $379_. 11 _ 02/07/89_. EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 rrt VENDOR TOTAL RRRRRR#Rt##ktYR##R#R##tRr#k#R###R#R#####R#R##R##rrk##R#Rt##tt#tRR#Fi $_379 11 S INSERV ICE ON SCHOOL RELATED 02682 101-400-1611-6235 00307 $135_.-00 02/0.7/_89_ __64. 13 ANNUAL SCHOOL CONFERENCES POLICE OPNS /MEETINGS & CONVENTIONS $0.00 ♦at VENDOR TOTAL s}}•rt}}rs++++rtrr}#+++#}trsr}+++++#»rr#r}}}s#+rwr}srt}}}sktr+++trsrr $135_0.0 S INT'L BROTHERHOOD ELEC. WORKERS 01378 261-20S-0000-3030 00064 $715.53 ____.02/_08/89 64 I.13.E.U. PP END 02-04-89 /DUES PAYABLE/IBEW *0.00 r+r VENDOR TOTAL +++++ttt++rrsr♦rt+#rt#rr srrtwr++kr#rr##rrr}rRsr+#+rssr+rtkrr++s+r++++ $715-..-53 S +a+ INTERNAL REVENUE SERVICE+ ACS 02128 261-205-0000-3099 00379 $30.0_001__,_,_ ACCT.0567-33-3648 /P/R OED WITHHELD/OTHER VENDOR TOTAL ri}ty#k+}itrrrr}}#}#k}ktr+t}r;#r}rk#}}}r+}krtr}rt}krkk#kkkk}}kr}rr}}}f $300.00 02/06/696 $0.00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-62_35 00075 _ _ _ $27.73 02/07/89 __. _6 _0.2/07/89__64 6-4-T3 LUNCH MTG RECREATION /MEETINGS 6 CONVENTIONS $0.00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6524 00062 _ $32.36 _ 02/07/89 _6 02/07/89_ 6_473 PHOTOS RECREATION /PHOTO FILM 6 PROCESSING $0.00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6530 00441 $11.26 02/07/89 6 MESSAGE PADS RECREATION /SUPPLIES/OFFICE $0.00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6557 00021 _$2.54_ 02/07/89 6 PAPER TOWELS RECREATION /SUPPLIES/BLOC OPNS $0.00 JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 01572 _ $20.00 _0.2/07/89__64 6-4-T3 FOR LIFE RECREATION /PROGRAM EXPENSES {0.00 JOE GUARRERA, PETTY CASH 00880 101-400-1731-6625 00012 $7.00 02/07/89_ 6_473 US PARKING TRANSPORTATION /PROGRAM EXPENSES $0.00 V - - J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER r TIME 08 29:23 FOR 02/08/89 L L b b i • b b I, 1, b � b l I. b IF y � b� b b b If b b �b PAGE 0024 •/ DATE 02/09/89 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE POO AMOUNT UNENC_..-___ ' CHK • , DESCRIPTION PROJ M_ ACCOUNT DESCRIPTION___-_ __• 5 JOE GUARRERA, PETTY CASH HEADSTART PROGRAM 00880 125-400-1741-GGSS 00008 $100_78 351829 HEAD START PROG /FOOD SERVICES/CONTRACT __ 02/07/89_ $0.00 64735 #s# VENDOR TOTAL ststtktssi++#t*ktk*titissttf t#tikiit+tswksi##f 1.1111+txtxi#+1st:i#kt $201_.67 5 KHAIRI ALI, PETTY CASH MILEAGE REIMB. 00065 231-300-0000-4610 00014 $27.00 /REIMBURSEMENTS/JURY DUT 02/08/89__6473. $0.00 5 KHAIRI ALI, PETTY CASH 00065 231-400-1931-8602 00101 f4 7 4 08 02//89_ 64736 CONFERENCE CONSUMER SVCS /METER READING EXP $0.00 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00360 $83_50 02/08/89 64776_% VARIOUS LUNCHES/HSU ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 8 KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00361 $96.,00 _ 02/08/89_ _49736 VAR IOUMEETINGS S 000100 ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 }## VENDOR TOTAL $211.24 5 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00171 $2,060.02 02/08/89____ 69777 DEF COMP/PP END.02-04-89 /DEFERRED COMP PAYABLE $0.00 *** VENDOR TOTAL fi#fififiti}}tiff}####witR###}#tifi#fi tk#in##fi Wk#ifiMx###tiff#ifi###}#i#firtiik $2,060.02 S DEBORAH L. tLINDE 01463 241-205-0000-3065 00734 $72.00 02/07/89 _64738 _ MISc--RE /CAFE PBL/EMPLOYEE UNAPP $0.00 tts VENDOR TOTAL ii######tttRt}####i#####ttiitt#i}##}###kf n#i#####t#n#tk#t###t#t####• $72.00 5 PETER *MACKAY 02565 115-400-1731-6815 00001 $114.44 02/07/89_ 64739 .- —VAR I OU�MATERAL I TRANSPORTATION /MAINT 6 REPAIR/BLDGS $0.00 ski VENDOR TOTAL sssisiiikrrrrf xssssstrsssssksssrFkikwrsrsf itr#rw#twf rxrw#+a +irstsss# $114.44 — -- S MAGAN MEDICAL CLINIC, INC 02549 241-205-0000-3_065 00728 _ _ $128.68 _ _ 02/07/89 64740 - MISG REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 ,� •kt VENDOR TOTAL 111111##krrttttwwait+ttsiYtiii#r ktii##r#i#it!#ikin#wrt4f#+ttrkir**** $128.68 � S MARSHALL OF MUNICIPAL COURTS 03171 261-205-0000-3099 00377 $204.67 02/08/89 64741 — ---COUP TCASE#25435%PP END.02-04 /P/R DED WITHHELD/OTHER $0.00 • E CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0025 .� DATE 02/09/89 ,Inc oa:cv+c3 rvn_v - PAY VENDOR NAME VND OACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O _ DESCRIPTION PROJ k_ ACCOUNT_DESCR.IPiLON - — _AMOUNT _UNENC-- #rk VENDOR TOTAL RR#Rrs}RrtY#FFFFfirRk}#t#s##s}}R#Y#rsrkx##xFFkfir k}i r R riRFxx $204_67 S MUTUAL BENEFIT LIFE INS. CO. 00350 241-4000011273-6735__00.0.56— __ _ _5.10.,784_10 _ 02/08/89_-474 LONG TERM DISAB/FEB 89 EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 # VENDOR TOTAL * }R *t r 4r rk};k}F#Yk##fiiik}#}x}}x#Ffi}k4#}i}xFx FkFFrt44Ri i f_10_.784, 10 S NORTHEAST TRAINING OFFICERS 03312 101-400-1611-6230 _ 00122 _ f50., 00 _02/08/89__ _64743 1989 DUES FOR JEFF REED POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 RiY VENDOR TOTAL t*YtFF*Rtii4RRkrxi44t#t4RR4iT}txkr4#444#RRrtix}###4Y#k4r#4tFtrYtfi R4R 50_-00 5 OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213=6721 __00.0 2 _ i649_. 36- 02/08/89_ _64744_ ACCIDENT,CANERAID PREM/FEB. 89 EMPL BENEFITS /INS/GROUP ACCIDENT PREM $0.00 •RR VENDOR TOTAL kk#xkFxx#r#RR##Tr}}4#}fi#tF#Rk}#YxXk}Fr iir#####FF#i4rrxYFxFt4rRRi}#Rt 64_4.38 ._ 5 PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00067 $5,385_.95— 41E0.1-02/-07/09--64745 -- i LIFE INSURANCE/FEB 89 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 kYt VENDOR TOTAL#FrY#}kRYFr}}44##44#4iR}tkkitFF4ki}Ttxt4FR4Y}it####F*rrt}k***4xtlt4R f5.385.45 S ROBERT *TALLEY 00097 101-400-1412-6240 00050__ __$10_60 _02/08/89- _ _ _64746.__ FEB. MILEAGE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 RYt VENDOR TOTAL kFYirt##fix#rY}4k}T#Frtr###}4##YxFk#k44}##rri#r#t*##RFlRT}x*!*w*!liYR $10.60 5 TORRANCE LOSS CONTROL CORP 02510 232-400-1911-6235 00094 $370.00 02/08/89_-_---_64747 REG. FRAIJO,TAYLOR SAFETY TRAI WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 '{ ir• VENDOR TOTALtrYkfi F#Frrr4RRa}rrR}fi#FfilFriaiFRrrFi4#krrrkrr}x#kr#rrYRix}4}itiiYYi• $370 00 11— 5 UNITED WAY CAMPAIGN 01379 261-20S-0000-3095 0_0019 $336.93 02/_08[89_ 64.748 CHARITY PP END.02-04-89 /WITHHELD CHARITY PBL $0.00 1 iwY VENDOR TOTAL iiiYiiikiriiririiiiitrrfiwiiitwriiiiittrrri4writiiiii•iiriiriitiiii* $336-9.3 S CARTER T. *WALKER 01561 121-400-1721-624000047 _ _ $31.70 _ 02/07/89 _-64749 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 • L %.) FINANCE-FA310 L V %- r CITY OF AZUSA PRELIMINARY WARRANT REGISTER - --- - - ----,) PACE 0026 I GATE 02/09/8 V �+-� 08:29:23 ��_��•-�. � --- - - - _TIME PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCR IPT_IO_N_-_ _-PROJ_p__ _._A000UNLDESCR.IP_.UON_ r — __— __ _ .._ AMOUNT UNENC ras VENDOR TOTAL awarsrrsrtt#wt*irrrsrt*w#*i++rs}#w*++rr##i*r##}krww#++rr*irrrw *krrrtrr f1L_70 r#! PAY CODE TOTAL r##kksrikii}ii#ri}}i}}itrr###i}k####+#}+«#:#r#!!##kikks#sr}#* kik! 4.31 089..18 U GTEL 01926 101-115-0000-1408 00767 f_1y.5y09_ 02L08/_89__.. 6460 EQUIPMENT BILLING THRU 1-12-89 /DUE FROM AZUSA REDEV AC _0.00 t}} VENDOR TOTAL i+kk}}}}!!#14rk+}ii}}ltrkriii#ir#tistii+}##*###}#+rtiikt+#i}}Rikilr4r $_1.65_.09 *** PAY CP AY CODE TOTAL##+it*tY#wkt*r##witkkkr+###i#ra#irt+#+*##rt##+trtrttkk*kk##++k**iirk#k *_16S_�0. 111 X_ JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1908 00765 _$68_.75_. 02/08/_89 6475 DOWNTOWN REDEV/OCT 1-31 1988 /DUE FROM AZUSA REDEV AC $0.00 X JOHN }CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 00766_ $_66.75__ 02/08/_89 6525 CENTRAL BUS DIST/10/1-31-88 /DUE FROM AZUSA REDEV AC $0.00 ww* VENDOR TOTAL rwwt ktkwitrrii#*****kkkkrk*tw*r#+#k#**ikt4r+rk+kitrtawtwkitrr4rrkttii $137._50- I X D 6 8 BUSINESS EDUCATION SERV. 02944 101-115-0000-1408 00770 BURGS/MANAGERIAL TECHNIQUES /DUE FROM $125.00 AZUSA REDEV 02/08/89 AC $0.00 6475.1 }}} VENDOR TOTALr♦iiri+rtiii+i}##rir}wkrkl+li##}+rtiwrsi#irir#ir++r+sr}ri}}}kir ri}!}+ _$125.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00756 _ _ *40.50 _S642602/07/89 64752 4 COURIER S%FC TO 6W3 /DUE FROM AZUSA REDEV AC $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00769 _ _$14.00 02/08/89_64752. C OURIER TO STATE CONTROLLER /DUE FROM AZUSA REDEV AC $0.00 tis VENDOR TOTAL rrr#+srts*art+tisrials:##*tritti#sora#k#r*#rtrt**+rssriar*ti ass*aastrtr $54.50 X MCEWAN TRAVEL SERVICE_ 01677 101 -IIS -0000-1408 00758 $77.00_ 6859 02/07/89 64753 FARE/STEELJCALED CONF _ /DUE FROM AZUSA REDEV AC $0.00 ik} VENDOR TOTAL riisi!!i#!lkrs+#i#}iii}#!!#}siiiir#iisial+ri###rskiirlr!#rrkirarilki $77.00 X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00760 $42.00 __02/08/89 _64754 STEEL,GALL/CHAMBER MIX-MMASC /DUE FROM AZUSA REDEV AC _0.00 ■ J _ � J V CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER 9 PAGE 0027 DATE 02/09/89 TIME 08:29:23 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/FEF DATE PO$ CHK $ DESCRIPTION _ _ _—_ __ PROJ 0 ACCOUNT_DESCRIPTION__ __ __ AMOUNT UNENC X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408.00761 _3.L.76_.— ._.02/08/89__-64754 MILEAGE REIMB. /DUE FROM AZUSA REDEV AC $0.00 X JONES_ JARA,PETTY CASH 01916 101-115-0000-1408 00762 _ $T 0_.34— —02/_08/89 64759 _ _ROSEANNA SUPPLIES,COFFEE MAKER,CARAFE /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00763 $92_07 02/08/_89— _-64254 LASER COPYING,BINDING /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00764 $_3.30 02/08/89 ._ 64759 MILEAGE REIMBURESEMENT /DUE FROM AZUSA REDEV AC $0.00 #++ VENDOR TOTAL•#+++#++++*+#++s**+#***+a#+***+**++++*##+#*»++s##***#**#»#+s#+#+ts*• q"[ ### PAY CODE TOTAL####}#################################i#####k##+################## $553..47 **s TOTAL WARRANTS#r*»+**ts+a++**++**a+++*+##++#+++*rr#*»##*#******+st•*#+s•*as•+++t $_4.30,761-7.4_ —f0.. OV - so •