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Home My WebLink AboutResolution No. 8581WARRANT REGISTER #31 FISCAL YEAR 88/89 WARRANT REGISTER DATED 02-15-89 RESOLUTION NO. 8581 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 $ 412,154.19 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 11359.19 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 58,645.44 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,732.39 125 HEAD -START FUND 180.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 102,078.49 231 CONSUMER SERVICES FUND 2,714.26 232 WATER FUND 9,283.03 233 LIGHT FUND 140,379.68 234 SEWER FUND 106.50 241 EMPLOYEE BENEFITS FUND 56,133.88 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 4,255.22 261 SPECIAL DEPOSITS FUND 793.48 TOTAL $ 791,815.75 WARRANTS #064755-064757 PRE -DATED WARRANTS #064758-064759 SPOILED DOCUMENTS WARRANTS #064760-064976 COMPUTER WRITTEN 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 21st day of February 1989. VYYOR 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 ' • t FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 nnrr nei PAY VENDOR NAME VND O ACCOUNT NUMBER-` TRN K AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROM —O ACC_OUNS DESCRI2TLON .. ___AMOUNT UNENC _ D pnRLA R -ALLEN �9g 3.8 232-206-QQ_09-3101 o_I56a __$9_.65 _02L1.5 /89. _69.260 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ VENDDR—TOTAL GELA *AUSTIN 0_U=3L0.1 QAL36 $4 134 02/15/89 6476. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 **+ VEr109g TOSAI#<»x##ittFkx#ti#Fxkk#Ft#tiFFit#Fi4Y#FkkFk*F_ kFk##!#t#»##Fi#F*F#Fr## 41_.34 *41-.34-- D TRA4Y +BELLup00 -D 99468 23229.6_4_000-3.101 0_1.557 _ i4�72 02/15/89 64762 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 sis VEND0J3—TOTA4 iswxst♦s*is»*x!#»»sss»x#*»*»wrsiw»»w*ss***»k*»»xlx.a*w*»rsF_+ssxi»#**r _ $9_72_ D CONCEP CIQN +CHgy EZ REFUND DEPOSIT/CLOSED ACCT 09435 233-206-0004=3101 04093—$34-65—OP/14/89 /DEPOSITS/CONSUMER f0.00 64763 sFF VENDOR TOTAL F#F*kitF#Ftt#ifrt#####*#r###**#kF**rt###Y»###»###»kt###Ftk##########tt f3-4-.65--- — D EVANGELINA *CUEVOS 99443 232-206-0000-3101 015_72_S42. 2F 02/_5/89 6476 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 si* VENDOR TOTAL*i**#*ar*#risti»w»iirt*Frtx**:iirw»*istwt»»*sisxiii*i*x»sirs*i:srii* $42.22 0 M DIANNE *DINGLER 99466 232—ZOG-0000-3101 01553 $14.73 02/15/89 64765 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rkx VENDOR TOTAL FtkRk#rtr#t#iRFri#titi##Y#R###iMrR#titii#F*t#it#Rt#it*RiMtr#tititii# $14.73 D MICAH *DUNCAN 99430 232-206-0000-3101 01548 $4.98 02/14/89 64766 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *ir VENDOR TOTAL ssrrr##*:rr#s*u siirtrisitriris**rr#r#nisi****»r:*sis#iiisirissi#ii _ $4.98 D ROBERT *DUNN 99456 233-206-0000-3101 04120 $46.25 _ 02/15/89 64767 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • w CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0002 DATE 02/.16/89 T-LMEDB�.-'o-' r_urLuu-�aso� - - PAY VENDOR NAME— VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION_— PRO.T 0 ACCOUNT--DESCRIP_T-LON — AMOUNT-UNENC— Fitt VENDOR Tn TAI }kkk#+kt iZ#_}tt#+t#tfii«__}f_}Si'L'f_!Ft'L}_Y1}#}kk}k1 Y_t}3 +sik##+i#r_#_iiik3.!!tt 546-_2S D RICARDO-}.GALIlO— 99_411 '32-2D6nOLD.0=31.0.7 -ntccn ._524.-89---0?-/ 1 4ZB9 64768 DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 3CARDO tCAL00 9.9411 '33-2Afi0.0.09-3]01 040.9 X0 11-24 02/14!_89 AA.T6REFUND EDREFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR -TOTAL f«ft#att++ft is_M_+fi+#+#xx#i+_'�xx#+t+a+ft+±fk+V k:Rx i'_ksAa++_y_#_i}iii}}}+++ •Z6_L3 - 92499 232-296-0.D.00n31_Dt 01576 aMER E_UND -02/_1S/89$0.0 EPOSIINC REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER �p f0.00 — -6476 D ❑A V1D__CRFF t}{EN➢RIF 99417 232-206 00-00=310] 01560 2lS_.0B 02L15L89 647_7.0 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 MARY A kKEIM 99359 233-206-0000-3101 041.2.6_ $_106 02/_15/09 64.721 _p REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 I tRt ENDOR TOTAL#t}«#t#tr#k+tt}#tk#rktt+##tk+tk+t##xktk}t+}x##k«k+t##kx«k+++tk#t#r w+ $L. 06 HUN CHA kK1M 99304 233-206-0000-3201 04140 $102_24 02/15/_89 __64772 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ++• VENDOR TOTAL + +w +wt+ w+fw tt#s++t+w+r+r+ss+t++»tf++++++w +swst+rt++f +++ --_ fL02__7_0 D GINA rLINCOLN 99432 233-206-0000-3101 04092 $26_.31 02 4/8.9 6AZ73. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 «rs VENDOR TOTAL+sasws•se+♦ssa•rssrsr•w•assssr«wrsaw rsraw tawrwrww«rtttsssrsrstssss• f� D DARID +LOPE? 99449 233-206-0000-3101 04106 }41.,01 5/-8.9------6-4774 69 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • ril FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0003 DATE 02/16/ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CNK • .___--DES CRI P_TIDN_ ---.__-PROJ_• ACCOUNT-DES.CR I PT lON _- .....____.AMOUNT UNENC - -- »ff VENDOR TDIAI #xfx#rasa»xkxf lxaa»raf 1x4 a:k+ars»f iwrt as»xir#Y##r#r»aixWxka aaari»xxrar f_4 ��_i1.1 D FRANC !LVS.IAN 9999 232-�0.6-0.0.0.0._3101 0.1569 41.2..59 __92/_1.5/_89 64775 _I$Cj8 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D FRANCISCA ILUBIAN 9 2 4 3 2_02 --ak6_0_000-3101 01566 ;21_.27 0.2/_15/89 6 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 kFk VENDOR TOTAL W}rrF<Frt}FRWRRfaktFrRRWWr+akrrFt+kktWWrttrrtx+akaff 4f rx}}RRWRWWtrtxWr 533 BO _ _ D ELENA *LUNA 99458 233-206-0000_3101 04124 45_._1.5 02/_1.5/_89 69 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rr» VENDOR TOTAL rra♦rarra r»sWrwts+s Raraarw+raaaaarwwa++aa:a»waw+rWkara+r+»rrrrrrrrRr f5�1.5 D BEVERLY kMARICONDA 99450 233-206=0000-3101 091 Q8 433_.71 02$_1.5/89 _.__69u REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +++ VENDOR TOTAL xFtax+ktWr}kRkf krkwk4Fk}tRwRwFMartWkaaFrwWxwx RTxkxxFrWWWWkRrRFtx rxir $33.71 D RHONDA *MC ELUAIN 99446 232-206-0000-3101 01578 $17.37 02/15/89 647.78 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ars VENDOR TOTAL rasa»ararrrfrtxaRaarwrwtsxaWF»rr arraaa»aaaaxaawraar ra#as»Fx+»rarrrrrr *17.37 D THOMAS wMESSINA 99454 233-206-0000-3101 04116 $23.16 02/15/89 64779 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 Rt} VENDOR TOTAL krRakrR}x}kxRkiRwrrk xka krWkWRWk F4}WkrRaFRrwka4+}W}krrRRrk}kxkFFx}tak $23.16 ._ D MOULDER BROS 99448 232-206-0000-3101 01582 $80.13 02/15/89 64780 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *0.00 D MOULDER BROS 99448 233-206-0000-3101 04109 _ -$557. 84 _ 02/15/89 ___64780 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ++♦ VENDOR TOTAL urrrrWW+•WWrrrrkrk+krWkrrrrra WrrarrWFWrrrasa wfr»WrFWrrrrrrrWF♦rrxa $637.97 D JOSEFA FMURILLO 99453 233-206-0000-3101 04114 $5.86__ _02/_15/89 _ 64781_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE OOOn nt-vn_ev PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DEyNRIP_T LON PROd_4 AC COUNLDESLEiATION AMOUNLUNENC.__ _ VENDOR TOTAL i a xrr»ixrirxxiiM1aartiix»ix«»xFrtrtxxM1k:rxFFxxifi xkiixrtrtrtM1ixx .M1iiii ibti z5__Bb *QRTEGA 79451 237--205=99.Q Qa3]o1 491.10 ;29__4.fi 02/15/_89 69782 —D—LI-NDA REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 xxsVENDOR TOTAL ss R s k kFx it ii###F#kxFiFxitsXkfkf iRRR}ittttilii ;x_76 0 ROBERT {OWER 9.29.60 233 0G= -9_49=3L4.1 04128 _f41.5_96 02/_15/_89 6428 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •i• VENDOR TOIA rri x s < i » s#ksiixx»k#aXiixx#rixFkka»iii M1f xrxriir ri i91�_. 96 QENLS.F 02/15/89 642A REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 f`I xtt VENDOR TOTAL Ff FFtitk kxttkktkkxikiwtiixiiXt##ikxk+R tiXi#kkxFiitiiiillxFr tirtii}t} ;2 DS L O KEN iPIERCY 44_439_213-2oG-040 3]01 04091 f20S6 02/_]4/89 64T85 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +r+ VENDOR TOTAL r t » fx *+rtwrix»M1M1M1f sr»»M1M1altr xrstt tttrtt f20—_56 D JUAN -QU_INONES 99936 233 _--64786 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1� 1 •rt VENDOR T T kFikXiiti\Rktkikt#ktlir}trkFittk+tiktRt#f i+FiirtxFXFl++rtt iitlititt• 2 56 D EDGAR R REYES 99447 232-206-0000-3101 01580 ;L9 --Q6 02ZA5/_69 6_473 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦rt VENDOR TOTAL •i+xF+t rtF M1ii4xttif rtirtiM1xxxiirM1ittttxxrrtM1xii+}xr<rtt rxxi xirttrtxi D LUIS B tRODRIGUEZ 9_94.65 23230.6400_3.]_01 01551 .$31_.35 0a/15/89-6-4788— /_15/89 64.788REFUND REFUNDDEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •t! VENDOR TOTAL r }rtR} iii R rtitttiitiR+tttii ixliiFttttiiirtittttii♦ ;31 3535 D MERR1E +ROMERO 99 7 213_29.6-0000_31.0.1_ _04.1.3_L_.__ - _ _____.___f 53.59_ 02/1.5/89 _ _-64789 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0. 00 PAGE 0005 DATE POO CHK • JNT_UNENC D2/_15/89- 6429.0 f0.00 02/_1.5/_89_ -6-479-L- $0.00 02/15/6-9___6479 $0.00 D2/_1S/69 6579. $0.00 025_/8.9----6A7 9 3 $0.00 02/14/89 64794 $0.00 02/_15/89 _ 64795 $0.00 02/15/89 64796 $0.00 • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 DATE 02/16/89 TIME -08 �d0��s '••cru -t -os -c° - _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIpTtnu PROS -N ACCOUNT__DESCRIQLIAN AMOUNT UNENC-- — ENnng TO_TA ttttttttRttWtR C* R.t kY 127-341 D APRI.L�_VASOUE7 43440 233 -?58=0.0.00=3.1_01 041-38 S44 _1.6 02!-I S/89 6429-7 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 TnTA1 irk W4tkrtti#}w}iWkaaaal%fRWti##W}_/_ikrt+i}#t_t_#+##ak}iiRtfifiiWriiitttR $44 tR 51I 00-31.0.1 07.5fie--s39__58 MELL]LiVf ET AI 99441 232=0� 02/15/89 _ A4. R2 FUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 as# VENDOR TOTAL ttkR#R}RRttkit##kRkR}kikiR}tR#ttt#k#i##4#kt#t}R R'LkkktktRRrR{rrtiRt f"{Q_,_5g T9MARA_L-*-J.ILLIS 9.9_442 232-206-0000-31.0.1 01.520 f3.0_92 02/_15/89__ 6479 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 str VENIWI TOTAl 30..4 D LUSRF_TIA rYQRK 99461 233=29.6_099.0=31.0.1 0_4.130 $41-1t 02/_15/_8.9 —6480.0 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •kfVENDOR TOTALRlkttktkkt!#RrkktRRt iirrkktWt##M1iktkkktt}i>k<Rk}RRRkitRWtRr#RRRktt 141 11 sas PAY CODE TOTAL*ktirtsstikt}#}}ii+}s#iittRrs}i#iitkWiia#ik}ttWkii ikrtastRrt iasis• O2.809 -5T -- I. H HOMER L *DUNN DECORATING, INC 03118 118 -400 -1114 -GG 50 00020 ;50_.78.$6.1 02(15/_89_ 4797 PROGRESS PAYMENT 900700 COMM DEV BLK GT /REHABILITATION COSTS $0.00 t VENDOR TOTAL rRrrtrr#s #rsrrr# s rrt###ss rrrr#RRiitk#RRrttR##rRtttYRtr##RR• 150.388.6 H HAROLD C. tLINDEN 01314 101-400-1611-6220 00957 f397 _2502/09/8 9_ 64755 SUBSISTENCE/BASIC TRAFF.ACCID. POLICE OPNS /TRAINING SCHOOLS $0.00 •rR VENDOR TOTAL#rr#tr##rtrRrttr###RtRrtrrt##RrR#rt###Mrr##Rtt RrMtr##r#R#r•#r##r##R♦ ;89_'� H WGRA WORKSHOPS 03326 101-400-1411-6235 _0 Q_l_L4 f145_.00 92L.L4/_8.9 697$.5 REG.CRAIG/CREATIVE FINANCE SEM ADMIN/CEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY UARRANT REGISTER r TIME OB 20 as--FOR-.02/1 SZ89 I, PACE 0007 DATE 02/16/89 �I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PACE 0007 DATE 02/16/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ` DESCRIPTION PROJ.-N ACCOUNT—DESCRIPTION AMOUNT — UNENC r4i VENDDR�0.T11L `_##4»yti 44#44f itii4i54t �k4K*44irtt44ii4i�4WrtW444yK141141##iii ti t#i?i 1i4S�O O_ .-__-_–____..--_— ... #ttAY_ODpE TOTAL i####ii\knit#tiRiM#i#k4k4RytRi4Fk4ktKt*ii4t #F�trRri�i F_t_i_t }_4 tttrrk is".30..86 _ 1 EXPRESS PRFSS015]_9 01-400-1711-6539 000 $67 10 12998-02/15/89 641301 PRINTING RECREATION /PRTG, BINDING b CUP 10.00 iw+VENDOR TOTAL i4iil++i4w44ittittkiiiitit#kkii i44 t rti i'M fit#tii*wwirtrtiiii*iii s6L]0 - R KENNETH *AKIN 02850 101-400=18L1_6926 0_05-01 f.25__00 42/_1.5/89 65 MEETING ON 01-11-89 PLANNING /SALARIES/TEMP b PART -TI $0.00 itR VEI�D�R TOTAL *#R#rt**t*R4ii#*tyt#kR R*4ttrtRtkRRrt#ttrt4k#tR*#RIR#t#444itRR*RkRkttRrii S25_OO _ R ALLARD, SHELTON b_O'CONNOR 030.81 101-400-1112-6301 0_0_1.87 Q__0 2/_1 5 / 8 9 64QQ3 AZUSA VS KELLEY CITY ADMIN OPNS /LEGAL FEES $0.00 ***VENDOR TOTAL 4#t#ttRR**rtt#i4ktkiiRR*tRititt4t#*!#RRtt#*RRtRR*iiRt+i*ttttRrt#iwtik $2.247.90 R ALTA 03224 115-400-1731-6235 00014 $15.00 02/15/89 64804_ MEMBERSHIP DUES/MACKAY TRANSPORTATION /MEETINGS 6 CONVENTIONS $0. 00 #*a VENDOR TOTAL*i4Rw*k#it**************wk#RRtRtrtt##t#*rRt#k#tktRtkRRt#w#ttkritRrrr $15.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00904 $256.00 3680 02/15/89 64805 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 •+* VENDOR TOTAL +t•+witiii+•i+++wiR4+W wiww4wti i++++wwki4ii ii R4+wwiwi RR44t+wi4i+lt+•t $256.00 R RICHARD *ARMENTA 92563 261-206-0000-3115 00332 $100.00 02/15/89 64806 REFUND DEP/WC JULY I CANCELLED .=7.a '4 /DEPOSITS/FACILITY/SECUR $0.00 i'4 VENDOR TOTAL rirriiri*•wiiiri♦wiriiYiwRrr4iwiiiiirwiwiirkt*r4i♦**riri♦*•tiiwttri♦ $100.00 R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 00480 $1,852.48 12927 02/14/89 _ 64807 TREE TRIMMING/REMOVING SVCS ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 CITY OF AZUSA C�,- FINANCE-FA310 PRELIMINARY WARRANT REGISTER 89 V V L Lr PAGE 0008 FOR 02/_1.5/ _ - ----------------- VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 _ PRO.LO ACCOUNT-DESCRIALION AMOUNT. UNENC- _03278 273=40.0-1-9.21-8223 00481 *2.3.1.5-._60 11589-02/_1,4/89 64807 ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 _03278 233-400-1.921=829.3---_00482 $2.315-60 2330-1-02/14/_89 64807 ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 wrs+rrs+wrtrrw+##mss wrsrsr#s »s My ltrrrr*rr+#r $6.._481.6 -0-0-064—L-0-1 -400-1 22260_02/_15/89_ 64828 STREET MAINT /SUPPLIES/SPECIAL $0.00 000.64 232_40.0-1911-8566 09293 19.7_.0122774_02/_152 09 701700 WATER OPNS /MAINS/TRANS 8 DISTRIB $0.00 004164—PIP-400=13-IJ-8566- .- 0024A-- — _ *45.15.-_.22485 02/15/89._ 648 701700 WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 »r»rraasrarrrtrs+++#srrtrrss r_r_#sr rrr rrrs3_!T_4 -4.0062LO.1�Q_Q-1811-6825_0.0085 $9.00 _.-__ 02/15/89_.. _-64809 PLANNING /MAINT d REPAIR/VEHICLE s0.00 -00_062 231-400-123E-6925 00091 1_13...50__0 P1 15/ 89_. 4809 CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 _ OQ_0_ti_2 232 9-19_21-5925 0_0106 $13.50___ 02/1S/89. - 64809_ DATER OPNS /MAINT d REPAIR/VEHICLE $0.00 rr«ww«trr«t+wwrrtt«r•rrrwrrrrrwrrrrrrrrrrr f36 00 00071 101-400-1611-6563 01531 QyE_._096bJ09-02215/89- 64810 POLICE OPNS /SUPPLIES/SPECIAL $0.00 00071 101-400-1831-6563 0.473 1J 2.51___"3_7_4_022l 5/89 648 ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 iw 101-400-18_4.1-6563 _02255>-- _$34.-89 661_O -L_02/_15/89 648L0 _00071 PARK MAINT /SUPPLIES/SPECIAL $0.00 _00071 101-400-1841-6563_02257 __,70.96_66099 Q?_/J5/8964810 PARK MAINT /SUPPLIES/SPECIAL $0.00 • • FINANCE-FA310 PAY VENDOR NAME -__.____DESCRIPTION ELECTRICAL FLAGGING TAPE -AZUSA_HARDWARE-.- MISC.PLUMBING,CORD,PLUGS AAZV_SA HARDWARE GARBAGE DISPOSAL AZ_USA_MARDUARF VARIOUS SUPPLIES AZUSA HARDWARE DUCT TAPE,PUTTY KNIFE,ELECT SZUSA_NARDWARE_. PLUMSING,ELEC7.,CONDUI7 -8ZVSA HARDWARE TAPE, NZVSA HAR[LWARE CAULK,GUN,HEATERS,WASHERS AZUSA HARDWARE BATTERIES,PLUMBING,NUTS,BOLTS AZUSA HARDWARE NUTS,BOLTS,CEMENT,BULBS,FUSES HEATER BAGS KEYS,HOSE,FITTINGS,BOLTS rrw VENDOR TOTAL r»rssr»swwwwsrr MUFFLER VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 F_QR-02L1.5/_89 00979_ *73.04_66353_02/15/89 DATE_02/_1.6L89- ___ __64610_ '� ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • _PROD -g._.- ACCOUNT-DESCRIP_TIDN. $0.00 AMOUNT UNENC__ _-. _101J94-1.841 =65G3- 0225e 17356-66098._.02/15/89-64810- 2/15/89 64810_PARK PARKMAINT /SUPPLIES/SPECIAL J $0.00 101-400-1843-6563 1 1=404-18_42-.6563-_..0303.0---472-94-66337-02/15/69--64810- 303.0 _ 472_94 66337_02/15/69_ 66352_02/15/89 64810_STREET STREETMAINT /SUPPLIES/SPECIAL $0.00 MAINT 101-409-1.843-655.7 01238 $51-5156651.9-02/_1.5/89. $0.00" 64810 - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 101-490-1843-6563-0096-9-1;75-77-65881--OE/14/89 64SL0- BUILDING MAINT /SUPPLIES/SPECIAL 00310 $0.00 101-400-1843-454.3 00974 473 72 66378 0.2/_15/89 6_4810_ BUILDING MAINT /SUPPLIES/SPECIAL /MAINT/FIRE HYDRANTS $0.00 1qJ-40_4=1893-G547 00975 *72_1966339_02/15/_8.4 - _69610_ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 101-409-1643-65.63 0.0.976 17.4. 3.0_6634.0-02/1.5/_69 0071 233-400-1921-8198 64B10 - BUILDING MAINT /SUPPLIES/SPECIAL _66336 $0.00 64810 101-400_1.893�t563 04977 i�9�5.9 66350_02!_15[89 OPNS 69810_ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 $0.00 101-400-1843-65_63 00976 *64_.46 6.6351_04/15/89 6.4.6.1.0_ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 0071 >=1844-6560 02255 *129.52 3855 02/15/89 6481,2 CENTRAL GARAGE /REPAIR PARTS $0.00 J • 0071 101=400-1843=6.563 00979_ *73.04_66353_02/15/89 ___ __64610_ '� BUILDING MAINT /SUPPLIES/SPECIAL $0.00 J 0071 101-400-1843-6563 00980 (57.46 66352_02/15/89 64810 6. BUILDING MAINT /SUPPLIES/SPECIAL $0.00" J 0071 232-400-1911-8695 00310 421_0366328. 02/15/89 _ _64810 WATER OPNS /MAINT/FIRE HYDRANTS $0.00 0071 233-400-1921-8198 00171 _ $15.50 _66336 02/15/89 _ 64810 - ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 j J 0071 243-400-1844-_6560 02251 {40.05 66433 02/15/89 64810 CENTRAL GARAGE /REPAIR PARTS $0.00 »»»wrrrassr»wwrr»rsrrrrsrrwrrwrwrsssrsrs {1,011 29 _ u >=1844-6560 02255 *129.52 3855 02/15/89 6481,2 CENTRAL GARAGE /REPAIR PARTS $0.00 J • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 TIME-08=G0�25 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNTINV/REF DATE POf CHK f DESCRIP_T1.ON— __PROS -6— -- ACCOUNT-DESCRIESLON- - AMOUNT UNENC. — 1(iN11OR TnTAI****tii#_1_t#iiWJ"-ii2_###i**:J�t4'#-t:1 WWtk**R*kf*R####*#,:11 R_#*t1#{:_I * f]-29 RP _ I' R AZLLSA_P-LUMRING_4 HEAI_ING_SI PP 0004A 101 00-1.843-6563—____009At $3.L42 7-0526 02/15/89.- 64 813 SOAP DISPENSER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 r»* Viii* * 'M #i##*t#'M :hili#W#i*i*ii#}i»*####tom#_#_*_*r*iii##*#* fZl 4 R AZUSA-VALLEY DATER-C.O 00364 648V4 PLANTER METERS,VARIOUS LOCATIO PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 !riVENDOR TOTAL liifii*i*irriir*ii*iiri#ii*iii##ii#:k#itAi##41'4111#ii}iit#{*1!11111 f111 4S B&K FLEC_T.R.IL_WHOLESALE 00.088 101 00-1.843-6563_0097.1 $193-79 33183-02/1.5/84 64a15 WIRE,ALUM.BOX,RECEPTICLE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 i»* ENOOR—T9 TAL *i#iiWi#ii riR i*t#iiii#riM*##i#i#Hix#iiw#i##i#i#_#_K}r#rwrrti*_#}*#iiai $.1.93-79 R MR E IVAN RBEHNDT 4224.0 101-40Q-1.5.49-600fi O.Q?30 -f 25_.00____ _02/_15/89_- 6481 MEETING ON 02-02-89 LIBRARY /SALARIES/TEMP & PART -TI $0.00 r*s YEhDOR T�TA�# #i# t ** * #*# *#R#i#kt*ii#i#Wi*W*#kili**!*!lli�R $25__0.0 BErLOEEIS_E PB9.OSLG TS 0.00.92101-400-1112-G549 00022 fS-28CRP_489 _02/_15/89 ___- _ 64817 _ RETURN TABLE OF CONTENT CITY ADMIN OPNS /MATLS & SUPPLIES/OTHER $0.00 R BEST OFFICE PRODUCTS 40492 101-400-1300-G539 002490311q�2[15/89 6_ 817 CHANGE DEX CARDS BUFF CITY CLERK /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 0i115189 6_481_7 PAPERCLIPS POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 0009: 101-400_1611-6530 01275 Et5.6 74 2208- .92/_1.5/89 64817 INDEX GUIDES,MEMO PADS,DESKPAD POLICE OPNS /SUPPLIES/OFFICE $0.00 R BESTOFF;CE Pg_Q4yS TS 00092 101-40_q=18_42-6530 Q2i26_ f43�92_2212-02/_15/_89_ 64 a1 FILE FOLDERS,STORAGE BOX STREET MAINT /SUPPLIES/OFFICE $0.00 @EBS-OF_F_I-CE PR V.CS_S 40092 271-a00-193 L -6S30 0041a (989.77 2TOJ�EL15/S9 6481 PRESSBOARD,MAT,CABINETS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME_08i2R'as _ FOR_02/_ISL8.9 ---.DATE_02/_16L8. i ' PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • __—DESCP..IPT_I9N— _ —P_ROJ_* ACCOUNT—DESCRIPTION---- - AMOUNT UNENC . BEST OEF_ICE-PAODUCLS Q110.92 2 L -400—L43.1-6530 0.0919 _—$6L-86 2723 02/_1.5/89_ 64817 TYPEURITTER RIBBONS CONSUMER SVCS /SUPPLIES/OFFICE *0.00 ' R BEST OFFICE—PRODUCT-6--00092 243_40.0_1.413-6530__ ._00.095— _____ _*10.79 __— 2209 02/15/89__ 6481.7 BLACK STAPLER PURCH/STORES /SUPPLIES/OFFICE *0.00 ._5EES—OF_E1SE_PRQDUCT3 *25.19—.2628_02/15/89. 6_9 DATA PAK MAILERS COMPUTER SVCS /SUPPLIES/COMPUTER *0.00 rr* VENDOR TQTAL •s*a}r}*}}•ary**+}r«r**rryWiRr}nrsa*r*+#+*r**»r+l+W*+rrrr*r«++R«♦+k• *8L3_75— R BILINGUAL PUBLICATIONS CO. 00468 101-400-1500-6503 01062 *176 O6 148.93_02/ 5/69 6_4 VARIOUS BOOKS 74 CITY LIBRARY /BOOKS *0.00 VENDOR TOTAL rFtRtrff««tlRif«RrYYkrkkri r.}rf rr}rk#kkkrkt}M}}k#YRWRR}}}rY}klRrR}RRi f�4 Q6 ' R BOILER ENGINEERS CO, INC _02867 101-400-1843-6993 0.0690 *192..00 3564-_02/15/89 64699 REPAIR BOILER POLICE DEPT. BUILDING MAINT /OUTSIDE SVCS d REPAIRS *0.00 I'ti rrf VENDOR TOTAL k}FWRkYkkkkrrr}}rr}}}Wrkrykk}f}}}rFk}#}rtkrF}f l:k Y.r}4#}}!}Wkkrrrrklrr} *192.00 h, no R BRODART CO. 00083 101-400-1500-6503 01061 *8.29 93218 02/15/89 64820 >' VARIOUS BOOKS CITY LIBRARY /BOOKS *0.00 32 ++Y VENDOR TOTAL>+Yr*}f*YkYYW*r«**rRs+ss**k*rsr}ry}f***Wyy#kr+yf *srrrrRlr•}*♦+4RYYYs *8.29 pp R BRODERICK'S AUTO BODY 00081 101-400-1611-682S 01366 $150.00 02/15/89 64821 ' REPAIR UNIT P2 POLICE OPNS /MAINT d REPAIR/VEHICLE *0.00 rrr VENDOR TOTAL •tYtFrir«Wkrr#f lYRYrrrrrrkWRWrlrtrf M4WrFN }y!f>ktRfff!lfaYrrr!•!«rrr *150.00 11 h'I R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00184 *13,256.65 48508 02/14/89 64822 RETAINER FEE ACCT CITY ADMIN OPNS /LEGAL FEES *0.00 Ln YY• VENDOR TOTAL «rw i•rrrl•«rf RrYYw rrrrrrrlYYrRrrlrrrrlY•trrrrf lr!•RrrrrrrYrrrrrrrY *13,256.65 e R BUSINESS INTERIORS 00985 101-400-1843-6563 00972 *37.49 11.247__02/15/89 64823 CASTER WHEELS BUILDING NT /SUPPLIES/SPECIAL MAI *0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 DATE 02/1-6/89 _T_IME-OB:PO,tS FOR -OP -41,S/899 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • ESCRIPTI.ON PRp* 0 ACLQUHLDFACR P-TI.ON -AMOUNT__UNENC tttVEND.Qll TOTAI flffrfftRkfttk#•ftfrtf trt�tirtfakkkfrfai_}_tatl'r s}f}L}_akartasrtf raf a_arr SiL49 — R ANGEL -O *HUSTILLOS 92564 261 -tar -0.0.0.0-3115 0.0333 5200_-00 -_02L1.S/89 _64824— REFUND DEP/WC FEB.4 89 /DEPOSITS/FACILITY/SECUR $0.00 asavrmnng TnTAI#itra!lwkrrkawars#iwawara#r#iakla+a#a##krkkkkfk###k#tkrtrlk»alas ls!!s SPOOF. G-Q-T----P_RQ,IECT - RICHARD_V.ORP_E 00.391 233-400=-_92.L--8323 4.0844 $1_.729...68_ 02/15/89- 648 PS SHARE OF PROJECTED COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ww# ENDOR TOTAI ikakkkkaaa#!!k#a#kk#i!#kkf kkkkk#kkktkk#k!#k#ilkw}kkk#a#lkwf r#_a tat :.1_.729._68 _ ASOUNCIi OF_CI.VIL_FNGINEERS/ 03321 101-3QO_-JP3.1-6230 0-0020 _ _$35__.00 02/15/89 --6488 VARIOUS PUBLICATIONS ENGINEERING OPS /DUES & SUBSCRIPTIONS $0.00 ass .DOR TOTAL 50.0 R CABARET PART_Y_CATEgINS 00147 ft_.487-11 5489-_02/_15/89._ 64B27— SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-90q=L7.'1=66$5 00144 $1._374-03_8505_02/-1.5/89 827 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 tff VENDOR TOT8L rtkkkastkfffff kktkftffffkrtarrrtRitf kkarkk?kffrrrkif afftatttst}f+aat $2.8.6.1_.14 __. _____. _..__—_ R CAL POLY 02416 101-400-184165 00094 $9.0_00 02/15/8.964828 HOU TO DEAL WITH PEOPLE CLASS PARK MAINT /TUITION REIMBURSEMENT $0.00 ffw VENDOR TOTAL wttsrttstwrar+tsssstrttrrf rsstra+wttrsasrf wf trtstatwtswwtrsrttrsa•r• $90.00 R CALECTRO 02864 220-400-2200-7199 00448—k-4 M5a-26 02/14/89 64629 VARIOUS SUPPLIES ;.700400 CAPITAL PROIS /CAPITAL OUTLAY/OTHER $0.00 Y. tta VENDOR TOTAL tsettarrrtstssssa+♦trtssssttrtr ursstrstrtta sstrts+ssr+ssaatt+tstas♦ f_4.. 7522.6- — R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-160101113 $4_80 _49137 02/14/89 65834 BLADE,HND HACK /INV/MATERIALS 6 SUPPLIE $0.00 J • • 11 J l,. FINANCE-FA31O l.. r CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 DATE 02/16/fl9 PAY VENDOR NAME VND N s e ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK $ _DESCRIPSLON ____ _ _—. PROJ_N. - ACCOUNT_DESCRIPTION _— -- _ - AMOUNT UNENC f tir ENIM TOTAL•tiikkka###iwkrrrMt}t}4#i}}}}4#4}kt}a4#4144}}#r!4}}}iai#4#V}LR k#r#ai •_45_80 R CALIFORNIA MAINTENANCE_SUP_P_L.Y ---$A96.23 L0029-02/15/89- - 64831— TISSUE /INV/MATERIALS d SUPPLIE $0.00 IA MAINTENANCE SUPPLY -------0915.1 101=L1.6 -00O0-16.0.1 01118 $39245 _L0O9.1_02/15/_89 6AB31_� TISSUE /INV/MATERIALS & SUPPLIE $0.00 +ww ENOOR TOTAL a+ataaa}}aa4wa#}aark}}#ars}#a4a4a4aaa:a}sa4}}44#saa}#}atw ww+++rrw++• ;588.68- R CALTRANS 93322 101-400-1@31-6230 0.0.418 f3.1_. 9.5 ___02/_15/89 548 TRAFFIC MANUAL BOOK/89 ENGINEERING OPS /DUES & SUBSCRIPTIONS $0.00 wis VENDOR -TOTAL 444}rra}a##ttra#+w}ikkRkrkkktrr#Rarkk#+}##r#iataw#}itRtktikiiiittRR+ E3.1_. R MI_K_E--±-QAS_T_ANEDA 00852 101-490_1.8.11=6.4_4.6 04593 f66_. 00 02/15/89 _64833 MEETINGS ON 01-11,25,26-89 PLANNING /SALARIES/TEMP 8 PART -TI $0.00 Rkk V NOOR TOTAL iik4}kriiYkRfikk#ktR4itaR+kt##Rank}k+#rR#krrirRktikikktaiaRRRr+kti• $_66_.99 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00442 $28,76 _1.2.619 02/15/89 64$3q INDEX,BINDERS,SLANT BIND RECREATION /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS INC. 00154 101-400-1831-6530 00372 __f17.M 12609 02/-15/-89--------64834 MAP TACKS,TAPE ENGINEERING OPS /SUPPLIES/OFFICE $0.00 ara VENDOR TOTAL }r+}4rkw+iwarr#a#4++44wrrrarawi r4#4#aaa}##}#4}+rarr4arraar}#i+R+4i#r $45.80 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 03029 $150.66 2316 02/15/89 64835 SIGNS,MCKEEVER,SUNSET,FTHILL STREET MAINT /SUPPLIES/SPECIAL $0.00 raa VENDOR TOTAL rasa4++rr+i+ara•rrwr+r+r+ra+aa Rr+r++asu++ra ra#4+rrr+ar+aar+ir+ri♦+• $150.66 R CITY OF SAN 00239 101-400-1631-6410 _00065 $6,955.30__ _02/14/89 64836 _GABRIEL FEBRUARY FIXED/PATROLED CONTRACT SVCS /HUMANE SERVICES $0.00 ii• VENDOR TOTAL a+•a4+r+ri+++++r r•rir w a+ru+•++•rR♦♦+RRw++rra++aaaarr+raiw++++++R+• $6,955.30 R CMG/CANNON 03105 101-400-1711-6625 01561 $3.13 40803 02/15/89 64837 KICKOFF TEES RECREATION /PROGRAM EXPENSES $0.00 • FINANCE-FA31O CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 DATE 02/16/99 TIME DB.;20�25-- PAY VENDOR NAME- VND f ACCOUNT NUMBER TRN f AMOUNT DATE PO* CHK • ESCRSET_ION -INV/REF PROJ_f ACCOUNT_DESCR.IP_IiON --AMOUNT UNENC- MGLf_ANN➢N 03A nc n-1_400-1_7_1_7-GG25 n cna $15-67—_1D803_02L3S/-89 —64837 KICKOFF TEES RECREATION /PROGRAM EXPENSES $0.00 r tt_VENODR TDTAL•t4#4#ii#_»_R»ffi_t#3J_ti_i_»_a_»t}»kiii4wW;,#w k1_a_»_i.#_t#W44_»t �9.#kJ i��tlkR#aa f18._80 - !_ "COPY S19-0.0086—sal-3-08 zfiofi—o?/lsza9 61 COPIES,PRINTS PLANNING /PRTG, BINDING & OUP $0.00 R THE *C.OL'Y_CENTER 02943 1 2601 02/-15/_89_ 64838 COPIES,PRINTS PLANNING /PRTG, BINDING d DUP $0.00 rr# VENDOR--TQ-IALx29 kik Yttititrrt4kk»ittikrtt##4R4tkkt#Fktttk#kktti#kMtxtirktt}rr rte}}fes 5.._1.6 RANDALL 3CREGER 0.1-885 101=4O0-17l_L-G_495- 09114 f48..-00 02/IS/89 64839 BASKETBALL OFFICIAL FEE RECREATION /OFFICIATION FEES $0.00 titVEND 4$__00 R_____DAVLDFDANGLETS 01626 1_0-1_-449�71Ic6945 09335 f48�Q.O 02/_15[89_ 64840 BASKETBALL OFFICIAL FEE RECREATION /OFFICIATION FEES sO.00 VENDOR TOTAL00 R LO-UESE G *DAVIES 00443 101-40.0-1.5.00 0.06 0.0231 _f 25.-00__ 02/15/-89 -_-648.41 MEETING ON 02-02-89 LIBRARY /SALARIES/TEMP & PART -TI $0.00 titVENDOR JQTAL » i kk# t kiiiii4#kt#k»4ii4kkrti»itt $25.._Q.Q R DUNK- DUAR_DS CORPORAT[ON 00320 101-400-1843-6563 00.973 £llu50$L993 02/1.5/89_-64842_— PASTEL PAINT BUILDING MAINT /SUPPLIES/SPECIAL s0.00 xrr VENDOR 7OTA1, r • rx• r r♦ + ttir rrr +•r+x •» rr••rixart•••••rrrrr•• {i 15.0 R E ..D SOMPAN.Y 00179 233-116=0000-1601 0.1_[52 $26A_BS 64282-02!_14/89 64843 GROUND CLAMP /INV/MATERIALS d SUPPLIE $0.00 E_,$ D CQMPANY 00174 2 3-116-0000-16.01 O115B __�L99.7 ._66 64242-02114/-89 6484] GROUND ROD /INV/MATERIALS 6 SUPPLIE $0.00 a • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 T.I ME-08_2.0_25F_OR_02/_3S/_B,9 __----_DATE 02/_1.6L89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK • PR07—tl_—_- ACCOUNLDESCR IPT ION - _— —___ - AMOUNT UNENC ._ OMPANY 00174 233=11.6 00Q-1601 0_]_36.0 3388_73_62.434_02/_15/89 _64843 CORD /INV/MATERIALS 6 SUPPLIE $0.00 r4F VEN4QR__LOTAL t*t7FR4tk*tk#*11114#$r*kkktk44t*t*kt4}kt**ttt}t*tttttit}}}tt}}tRkkkk $2,147__24 R EAST S.G. VALLEY CONSORTIUM 00322 118-400-7114=6499 0.0.062 38356_._83 02LL9 /�9 6484 HOME IMPROVEMENT BILLING COMM DEV BLK GT /CONTRACT SVCS d FEES/OT $0.00 +rs VENDOR TOTAL 256.._83 ---- R PAUL *EGLY 92559 101-400-1112-63.0_1 00186 5/8.9 KELLY VS AZUSA CITY ADMIN OPNS /LEGAL FEES $0.00 �•+* VENDOR TOTAL*rs*rr#r*rs**s+*4+rsstsss*}k*k*t4sa#**+i+k+o-rt#r*****+4ttssr+rr•+++t $75.0_._50 Ih+ R MIKE }FALLETTA 00849 101-400-1811-6006 0050.0 $5 "-0 - 02/15/89 — _6484 � MEETING ON 01-11,25-89 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 �,. VENDOR TOTAL r •s s + * * s*}****+**rs******+s»atst*rrr+ks*• $50.00 r� R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00165 $1,659.54 02/14/89 64847 h°. VARIOUS EMPLOYEE PHYSICALS POLICE OPNS /MEDICAL EXAMS $0.00 VENDOR TOTAL*•rsrs+}+ttrs4#t*rkts*ss**t+w*+tsss#skrs4sr*rt k*atr#srttssss+»+}++rr f1�659_54__ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01195 $15.00 02/14/89 64848 ' PAT#1897164 POLICE OPNS /MEDICAL SERVICES $0.00 h'9 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01196 $15.00 02/15/89 64848 I• PAT.N1918531 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01197 _$15_00 02/1.5/89 64848 psi PAT.01921212 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6_350 01198 _ $15.00 02/15/89 _64848 �+ PAT.$1915974 POLICE OPNS /MEDICAL SERVICES $0.00 �n sr• VENDOR TOTAL •+•+u*++srrr++*++u rstra»k}}*+*•rs#++rrrs s•+**srturw a»trt+r*++}*• $60.00 s R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1821-6539 00002 $2,955.04 85639 02/14/89__ _ 64849__ VARIOUS BUSINESS FORMS BLDG REGULATNS /PRTG, BINDING & DUP $0.00 - 4k 11 • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0016 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PO$ CHK i DESCRIPTION P.ROJ $ ACCOUNZDESCRIP_T_ION AMOUNT_ UNENC____- R FORMATRON HUSINESS/dDATk FORMS _02918 231 9.9-L9.3.1-6539 00.029- f1.,6.09. 73 85729 nP/_I9/_84 64849 UTILITY BILLING FORMS CONSUMER SVCS /PRTG, BINDING d OUP $0.00 VENDOR TOTAL f4.,564_17 -- ALAI -NA --±-GAGLIANO 9$521 1oi-799_0.0.49-4224 09.27 1.1.0_00--02/ ISZ89 6485 MODELING CLASS CANCELLED /FEES/REC CLASS/GENERAL $0.00 *++ VENDQR TOTAL ss•++wr»++r♦♦r+r♦+k•*+r*tr•r*++**+trsr*#�._r**s♦••k*sk*s*r_r •♦rrr+fir♦ f10.. 00 _- - ELECTB LC�.4 40234 233-116-0099-tfi 0.1 01169 $L, 452_28—_2336202/1$0.0 VARIOUS SUPPLIES /INV/MATERIALS d SUPPLIE VARIOUS f0.00 ♦wr VENDOR TQT f1,452_28 _ GENERAL ELECTR-LC--B.UP_P_LY-CO 09235 237-1_1.6-0099-1601 0_LI67 $39..86-_57.753_02/_1.5/_89- 64 BSP FRT CHCS/CABLE /INV/MATERIALS d SUPPLIE $0.00 GENERAL ELECJRIC_SUP_P_LY CO 09H35 2zz-il -9.499-1.6.0.1 Otl_fi2 f1.,33B__77 —10880-02/15/89_ _.. -64852 WIRE /INV/MATERIALS d SUPPLIE $0.00 rwVE NDOR TOTAL r r • r t}t•k#k4k#rrttkkt*k}r#k*kkrktrk♦t•k♦•♦t f_L 438.63 R GLASS FIXER 03318 243=494-18_44_5 X69 92252 $4950_ 220.1_-02/15/89_ WINDSHEILD BULL'S EYE CENTRAL GARAGE /REPAIR PARTS $0.00 64853_ krk VENDOR T TAL k k k4k k# •kR k +#k+rtt*t}t+kw•!k♦Rkt•}tlttYri f49 54 R GLENN'S MAINTENANCE 43303 101-49.9-1843-6434 00092 1551_..25 0259_42/1_4/89 64854 JANITORIAL SVCS BUILDING MAINT /CUSTODIAL SERVICES $0.00 +k* VENDOR TOTAL • ♦ • s s••+rus•♦r•!w♦+•♦•s+t+r+»kr••♦♦rrrl++•♦•••♦++ 1551,_25 R IRENE !10.00 02/15/8964,859 CLASS CANCELLED TEEN MODELING /FEES/REC CLASS/GENERAL $0.00 wrk VENDOR TOTAL • • • w • • r !k • •t•+!#kk•+rwr♦••!r••+•!!•••k!• 4_1_4.40 77 R GTE CALIF0RNIA0.038.8 1�9J-4.00_11 I5-69_15 _ 02794- _ - I 374-2617 INTERNAL SVCS /UTILITIES/TELEPHONE _--$286.08. . - 02/15/89 ___ --.64856_ f0.00 - • • Q11 FINANCE-FA310 __TIME_OB_.20-25 PAY VENDOR NAME DE5CRIP110N 969-7532 _GSE CALI. PL -411012 GTE C_AL L PL -411222 GTE CALI PL -411762 GTE CALI. PL -411272 _GSE-CAL.I. PL -411041 _GTE--CAL.I. 911-9380 GTE CALI 969-5611 GTE CALI PL -411131 GTE CALI PL -411761 _GTE CALI PL -411221 GTE CALI EQUIPMENT CITY OF AZUSA .-_ 0.4368 1.01=900_//1.5-6915_ 02346 $20.78 __- 02/15/89 __--648S6.- .._64856. PRELIMINARY WARRANT REGISTER 5-6915_ PAGE 0017 --FOR-,02/ 15/89 $0.00 DATE 02/16/113 00 8 101=90.0 115=69_/5____02347 $0.00 VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK • -_.- PROJ-0 - ACCOUNT-DESCRIP_T10N- - -_- _ AMOUNT UNENC -- _00388 101-400-1_1_1.5_6215__02391 $1,088_81 $27_.43 02/15/89 _.___64856 02398-_ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ 003881 01=900�_L 15-6915-- 02342 19...08 __. 02/15/8964856 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00386 101-900-I_1_1.Sc6915 02393 $31_98 Q2LI5/�4 6a115$ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400_1115_6.9_/5_02344 INTERNAL _$31.48 02/15/89_ 6911Sh. _00_388 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _00388 101_40Q-7115-6918 02345 (31.48 02/_15/_89 641156 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 64856 _ °ORNIA __.._ .-_ 0.4368 1.01=900_//1.5-6915_ 02346 $20.78 __- 02/15/89 __--648S6.- .._64856. 5-6915_ INTERNAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J FORN.IA 00 8 101=90.0 115=69_/5____02347 $0.00 $21..,91-02/-1 5/89 64856 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 02353 $1,088_81 FORNIA 00388 101-400-1115=6915 02398-_ f2� 02 02/_15/89 ____ _64855 $0.00 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V FORNIA 00388 101-400-111S-6915 02349 $19,_82 2/1,5/8964,656 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 FORNIA 00388 101-400-1115-69.15 02350 _ _$3.3.80 02/15/89 64856 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i FORNIA 00388 101-400-1115-6915 02351 $33.80 02/15/89 64856 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 '1 FORNIA 00388 101-400-1115-6915 02352 $11.74 02/15/89 64856 -J INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J .isisi iiiiiiiiiiitiiriii•iiirir iriiiiiiii•siiiiitiriiiriiar iiiisiii• $578.90_ '� -89 5-6915_ 02338 $1,971.21 _15141 02/14/89 64857 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 5-6915 02353 $1,088_81 _ 02_/15/89 _ 64857 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V d • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0018 DATE 02/16/-&9 int-un=.cu-c PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • nESCAIPTION_ PRn L-# ACCOUNT-DESCR-IP-TION -- AMOUNT.-UNENC ---- ER __G UARDIAN-CARP_ESS 00569 141=4001843-6493_ 00695 $450_.00-- 9598-02/15/89- 64858 INSTALL CERAMIC TILE/WALL BASE BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 #_i LVFNDDR TOTAI ti+W+a rwwwwrrrr $450-00 --R—HELP I NG_HANO-QF-AZUSA --J`.2201 261-206-0000-31.15— 00331 $200.00... 02/15/89._ -_._-64B59. REFUND SEC.DEP.WC RENTAL/12-31 /DEPOSITS/FACILITY/SECUR $0.00 ♦#♦VENDOR $2D.D__D.D P MICHAEL_—#HOLLIDAY— 0.239.0 101-4.00-1811-6006-00499----$50.00-- - _02/15/89- -64860 MEETINGS ON 01-11,25-89 PLANNING /SALARIES/TEMP 8 PART -TI $0.00 atr VENDOR TOTAL $SD 00 - JACK *HOYER 92568 101-300=4040-4.729 011c'.7.0 $1.5_00 02/15/89 _ 64861.— CLASS CANCELLED CALLIGRAPHY /FEES/REC CLASS/GENERAL $0.00 **A—YENnnP TOTAL # rxxt#ir+r»r»r##»r»»++wrrrrw»#a+ii»ri#+#»»»##rxt#rw»rriirs+wa+fira• 515 00 LN_GR_AM VIDES Q'r`4.0.5 101-400_15-00_6503 Ol_OS7 $71_98_06.9.08_02/_19/89 64862 VH`:/FUNNY FARM CITY LIBRARY /BOOKS $0.00 •tt VENDOR TQT6Lr»#x#fi#»rtrs###i+#iacaaa#rr##WWt++#+#ir#iii»W#rrrr:rwtarsr:#itrrrtsti 8 1 R GEORGE *JENKINS 92561 101-30.0-0000-4790 00566 150—&O—q2/1 /89 64863' PRECISE PLAN/P-89-17 /PRECISE PLANS $0.00 ss• VENDOR TOTAL rrrr r r rrr sr •rir rr♦ ++ w+rrssr rrsrsr ur•++ 650 00 R 09V14 M *�LOHNS BUSINEBS�ORMS 0.2573 10»9-1.9J 1-6539_ 00060_ __i 30 T_.32 2580— 02/14/89____i486 W2 6 1099 FORMS ADMIN/GEN ACCTG /PRTG, BINDING 6 DUP 60.00 •t• END.OR TOT Ai a t +rtr uwatrx•awws»wtrr•»r»rtra+i#ir•+sriirarrrrs♦ $397-32 R HAP *JONES _03324 101-400=L61_I_6503_ _0.01J5 *_1.2.84 176902/15/89. -----64865- __6186589 89MOTORCYCLE BLUEBOOK POLICE OPNS /BOOKS $0.00 FINANCE-FA310 TIME_08:20:25 PAY VENDOR NAME —. __ _-DESCR.IPTI9N CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0019 F_OR-02/_1.5/_89 _ _ __. DATE -OZ/ I.6L83 VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 0 PROM -g_ ACCOUNT DESCR IP_TI.ON _ -__-AMOUNT UNENC _JTP DISTRIBUTINGSO 01289 293-400-1849-6560— -02231 $350..05 _37079_02/14/_89_ 6486 RADIAL TUBES/2 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 no TnTGI ..... ..............i#wk.r...wkk#####w#k+wskk##.ww.Rkkkw#R.krisi 4tss# $3SQ-05 R KEYSTONE BATTERIES 02224 243-400-1844-6560 02233 ;_253963262- 02/1 4/89 _x_4067 TRUCK DIESEL/12V UNIVERSAL CENTRAL GARAGE /REPAIR PARTS $0.00 • i6 rsr VENDOR TOTAL 6 V �v 6 R KIMMERLERROS,-,INC 00861 101-40-0-1892-649-3_00.0.87 1.2.05_39_20826 02/_15/89__-64868 66 REPAIR WACKER STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R KIMMERLE BROE_,_INC 0.0861 232=400-1911-6835 04102 f19.T_..52E0300_02 /_1.5 /_89 64868 REPAIR TO COMPACTOR WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R KIMMERLE BROS., INC 00861 232-400-1911-8596_ _00008 $169-34 ? 3 6,6 15 / 8 9 64668 DUCTILE IRON CUT-OFF WATER OPNS /EQT/WATER/POWER-OPERATE $0.00 v r R KIMMERLE EROS INC 00861 232-400-1911-8598 00044 *157,66 26765 02_/15/8.9 69@6 .� ` 6: REPAIR WACKER WATER OPNS /EQUIPMENT/WATER/MISC $0.00 6 iri VENDOR TOTAL ir#i#rktiYOr##tMr##Rkii#r##R#ri####rrii#i5•Y?r/irikR####rilIrri#rrrOr• $_679_91-_ R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00065 $143,574.92 90047_02/14/89 __-_64869_• FIRE PROTECTION SVCS CONTRACT SVCS /FIRE DEPT SERVICES $0.00 • ' L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00067 $147,574.92 _90037_02/15/89 648691 FIRE PROT.SERV/JANUARY 89 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 V 'rw♦ VENDOR TOTAL w+r♦+r RRtRrRrrwr#RR+ri+#rtkrw r•Rrrrrrriwrr♦+.rrirrr+rrrrrrrriirrrrrr $287,149.84 P^ R LEAGUE OF CALIFORNIA CITIES 00771 101-400-1842-6235 _ 00085 _ _S120 _ 02/15/89 - --_64870_ REGISTRATION FEE/R.DELOACH STREET MAINT /MEETINGS & CONVENTIONS $0.00 �• rrr VENDOR TOTAL tVrRs#k#iilrrRrrrrR r#rtr#wilr#rRrr#rr /rRrwkri#r#rRrR4/wririrrrrrrrr• $120.00 J R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1821-6435 00038 _ $28_8_98.27 02/15/89 -__-_64871 M p2 INSPECTION SERV/OCT-NOV 88 BLDG REGULATNS /INSPECTION 6 CHECKING $0.00 .I ILP' ---- - � J V FINANCE-FA310 TIME_08:20:25 PAY VENDOR NAME —. __ _-DESCR.IPTI9N CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0019 F_OR-02/_1.5/_89 _ _ __. DATE -OZ/ I.6L83 VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 0 PROM -g_ ACCOUNT DESCR IP_TI.ON _ -__-AMOUNT UNENC _JTP DISTRIBUTINGSO 01289 293-400-1849-6560— -02231 $350..05 _37079_02/14/_89_ 6486 RADIAL TUBES/2 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 no TnTGI ..... ..............i#wk.r...wkk#####w#k+wskk##.ww.Rkkkw#R.krisi 4tss# $3SQ-05 R KEYSTONE BATTERIES 02224 243-400-1844-6560 02233 ;_253963262- 02/1 4/89 _x_4067 TRUCK DIESEL/12V UNIVERSAL CENTRAL GARAGE /REPAIR PARTS $0.00 • i6 rsr VENDOR TOTAL 6 V �v 6 R KIMMERLERROS,-,INC 00861 101-40-0-1892-649-3_00.0.87 1.2.05_39_20826 02/_15/89__-64868 66 REPAIR WACKER STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R KIMMERLE BROE_,_INC 0.0861 232=400-1911-6835 04102 f19.T_..52E0300_02 /_1.5 /_89 64868 REPAIR TO COMPACTOR WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R KIMMERLE BROS., INC 00861 232-400-1911-8596_ _00008 $169-34 ? 3 6,6 15 / 8 9 64668 DUCTILE IRON CUT-OFF WATER OPNS /EQT/WATER/POWER-OPERATE $0.00 v r R KIMMERLE EROS INC 00861 232-400-1911-8598 00044 *157,66 26765 02_/15/8.9 69@6 .� ` 6: REPAIR WACKER WATER OPNS /EQUIPMENT/WATER/MISC $0.00 6 iri VENDOR TOTAL ir#i#rktiYOr##tMr##Rkii#r##R#ri####rrii#i5•Y?r/irikR####rilIrri#rrrOr• $_679_91-_ R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00065 $143,574.92 90047_02/14/89 __-_64869_• FIRE PROTECTION SVCS CONTRACT SVCS /FIRE DEPT SERVICES $0.00 • ' L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00067 $147,574.92 _90037_02/15/89 648691 FIRE PROT.SERV/JANUARY 89 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 V 'rw♦ VENDOR TOTAL w+r♦+r RRtRrRrrwr#RR+ri+#rtkrw r•Rrrrrrriwrr♦+.rrirrr+rrrrrrrriirrrrrr $287,149.84 P^ R LEAGUE OF CALIFORNIA CITIES 00771 101-400-1842-6235 _ 00085 _ _S120 _ 02/15/89 - --_64870_ REGISTRATION FEE/R.DELOACH STREET MAINT /MEETINGS & CONVENTIONS $0.00 �• rrr VENDOR TOTAL tVrRs#k#iilrrRrrrrR r#rtr#wilr#rRrr#rr /rRrwkri#r#rRrR4/wririrrrrrrrr• $120.00 J R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1821-6435 00038 _ $28_8_98.27 02/15/89 -__-_64871 M p2 INSPECTION SERV/OCT-NOV 88 BLDG REGULATNS /INSPECTION 6 CHECKING $0.00 .I ILP' ---- - � J • E J J i� l.. L V `n �r �r V b V V V V V fr V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 DATE 02/16/.59 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f _DESCRl P71 GN P_R _ACCOUNTDESCRIP_T. ION AMOUNT_UNENC- _ _— tRR ENDOR-7 D_7AL RR#wR#!!#lrtrt#####rFl _f?�kr 12@.,@98._27 R LQ_T_SHAW-A.IE-CONDITIONING GO 0325E 101-400_1.843-6_4.93 __00691 _$255_80--5526-02/15/.89 64S72 SVC A/C UNIT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 Rr# VENDOR TOTALR#RRri:##hrrR##rkrlh#rh####Rr#rr##i##w#lYkthklrrr##hkr!«RlrrRr#rY« t ZS$__80 MIA +MAB NI 925$5 1.0.1-709-4400=4724 0027.4- - _ $1.0_09 02/_15/_89 645_ .I �R TEEN MODELING CLASS CANCELLED /FEES/REC CLASS/GENERAL $0.00 •wwVENDOR TOTA r # + RYk%R"F#####Rrr#Y######kRRrky+rwiwkYyrrr rr RR f_L0�99 R MAGANIIEDICAL_CLINIC.._iNS 02549 2.4/_-295-9004.30.65 00_74?_____$89...00-.__ _ 02/14/89 6487 T.BURGE MEDICAL PAYMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 wk# ENDOR TOTAL rrrt ww»rtrwrrtlrt»#h»»srrtrr«rtrrtrh#»#rrtrtrth########rtrtrt#whhh#rtrr»»ikrtytrrr f84�00 RQBERT «MART_INEZ 92560 2:12-20.6-0000-31-99-00168-$]-.902.-78----1334- 02/15/89 64875 REFUND DEPOSIT FOR INSTALLATIO /DEPOSITS/OTHER $0.00 QBERT #nARTINEZ X4875 REFUND DEPOSIT FOR INSTALLATIO /INTEREST INCOME $0.00 •++ EN D.QB TOTAL Rwwh kwrrr4#k###kh#Rhrkrtkrr#r#rR#r#krtrthhh##k #:Yhrt#kwk#k#rrrw w#kRYRw rR• $/_923_._46 _. __ ___— _ _ _ i R MAYDU d HARTZELL Il1C 00402 2i3-116-0000-iG01 01166 {2 395.19 4fi 596 02/_15113.9_ 69876 TEE BOLT/TERMINATORS /INV/MATERIALS $ SUPPLIE s0.00 iR! VENDOR TOTAL ltRkRrlRRYrtt«RRR RIYYtretr#iRRYrrIRrRtRiRrrr»Rr#!»RYtrrRrrrRrYtttRr• 395_.1_ R MCEUAN TRAVEL SERVICE 01677 64877 AIR FARE/REDCAY TO YUMA WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 R MCEWAN TRAVEL_>,ERVI Cr; 91677 233-400-19FI-6235_ _0.03fi3 _ !610.00__ 02/15/89__64@. AIR FARE/WOLFE TO PORTLAND 000100 ELECTRIC OPNS /MEETINGS d CONVENTIONS t0.00 YRR VENDOR TOTAL•YrYYtRiilRRrRlkRltRRtlYYlkRt ii Rlrrrt#YYYIRMtrYRR!lYYlYtwRYtRlYYYY {_@2BiO.9 R__MQ0ERN_5ER_V_JCE_QEELCC_3U P_LY 0.0014 101=116-900071605 ____O ll2.1__ _ $50.10 _ 97650 02/14/89 _ __64878 OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 PACE 0021 DATE 02/16/B PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • —PROJ_tl_-- _ ACCOUNT—DESCRIPTION--- ._. AMOUNT UNENC _ R MODERN SERVICE OFFICE SUPPLY 0.0.0.14 101 16=9.0_QO�J-GO5011.22 S164-73-97210-OP/14/89— 64878 OFFICE SUPPLIES ts• EN 0.0(;_LQTAL rrrkkk#}rkt}lkkk!#kWktk}k*%kt*WWMkWkWWk#kkf /INV/OFFICE k}WWW}#ktk k#WktW}ttR<k#r} SUPPLIES $2.14 B3 $0.00 _ ___ R LYLE A. *HORITZ 013911_01 0�-1.811-=GO OS. 0.0505 f50 _09 02/_I 5L89_ 64879 MEETINGS ON 01-11,25-89 kk« VENDOR TOTAL Mk#kk}WWWW*kkttkkk}#WWtkkW#WW.WW##Wrt*kW#i'.W#kWkWkk#kkWWiW#}kkkr#Wk#}}} _ PLANNING /SALARIES/TEMP A PART -TI $50...00 $0.00 R FRANK *MOTA 9256 261-2_OG-0000-7115 00374 $20.0__0.0 02/_15/_89 6 REFUND SECURITY DEPOSIT •st VENDOR TOTAL kikkt*kkts#k#WW*kWkktttkkf /DEPOSITS/FACILITY/SECUR kkWktkt#tltkWt%}kt###kWk#Wk#rkkkkkW kikWktr 200,00___R $200--00---- $0.00 RMUNICIPAL CODE CORP 01072 101-400-13Q0=6.330 000_12 ___f 45.0_.40—__18225__02/14/89-6499.1 PRINTED PAGES,BLANK PAGES,CODE »ss VENDOR TOTAL t**k*#k#*Wk*k***k»#}tkWk¢k#tk#*»#*Wk}*#tk»#*»t#k%»}kW#}tkttrktt}kiWk CITY CLERK /CODIFICATION 1450-4 0-- $0.00 _ -- I R NOVA TECHNOLOGIES 03313 101-400-1611-6563 01529 17.50 2569 02/14/89 64882 REPAIR 1 XR5000 ♦!k VENDOR TOTAL#tW*W*lkrr!!Wk}lktrrrrW!}!t}}}rkrklttkyW**W*Wt#WW###W*ttrikk!}r!k!!f POLICE OPNS /SUPPLIES/SPECIAL 7.50—_.R $7.S0---- $0.00 RO'SHEA ELECTRIC 02457 220-400-2200-7130 00302 $3_,555.00 2305 02/14/89 6.48.63 SLAUSON PARK PARKING LOT ykr VENDOR TOTAL WtykktkrWykyrkr!}}}kkrkkkWkkkkkWkWWkk}kW#kkWkkrkWkk#ktkW}kkk«lr 503600 CAPITAL PROJS /STRUCTURES/OTHER rkrkr $3 555.00 $0.00 R JESSIE *O'SHEA 00853 101-400-1811-600_6 00504 $25.00 _ _ 02/15/89 64884 MEETING ON 01-25-89 PLANNING /SALARIES/TEMP & PART -TI $0.00 •r• VENDOR TOTALrrrr}!kt«lrrrlssssrrryrrru♦rrrrrrr!•rr«rk•!rlsw ss«rkrykyssssssrrs• $25.00 ____ ___ __ R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00209 _ _$83._27_ 02102 02/14/89 64885 DEC.t988/JAN.1989 BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 It Is • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 --DATE 02/16/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRSPILON _ PRDJ_f ACCOUNT-DESCRIPSION___ .AMOUNT-UNENC F1-#_Y.ENDOR-TOTAL lw++++w+#_Y_iiikw+Fwwsk_i+_itw#+w+w}y�i#_f +r'.#lr: #_ikik####w r_*iikt stews Ft_t+ $83_27 OWL_.ROCK-PRODUCTS-CO o0791 232_400-1911-A566 00238 .$75-81-16 9 9 fi-O 2/ 1 4Za964886— CR AGG BASE WATER OPNS /MAINS/TRANS d DISTRIB $0.00 0UL_R4CK PRODUCTS CO 00191 232_400-191_1_856.6 0.0239-6-L?? 03 179.08-02/J4199 64 CR AGG BASE 701700 DATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 0 -11_I -85G4- -. —00240 ROWL_ROCK PR0DUTJ5-C4._ 00197 a3,2 -A0 4 $40..64 16705_027_.147_89 64886 CR AGG BASE 701700 WATER OPNS /MAINS/TRANS d DISTRIB $0.00 OHL�9_C1S-2ROD�CT9_CQ 00797 232-400_l_9J1-8566 00 41 $42..94-1813.1-02/_14/89 64886 CR ACG BASE 701700 WATER OPNS /MAINS/TRANS d DISTRIB $0.00 VENDOR-T-OTAITAL+!#ww#yy}w}}}yw#W#+#yr#wyy#!s###rtl4}#yWW###Mid+yy}yalw ilt#_#_k}r}♦}}} (28.1.._42 -_ PKCSEL-CELLULAR 00.1.9.0 101-4.0_0=L(iLl--fi21.5 0-0171 $11.2_24-6974.7 02/14/89- _—fi48B7 MOBILE PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 ` FFk VENOaE TOTAL FF#w###w+WFF++wFW##+FR+w##wk#w#++wk#+W#+a!#i#WF#F9'w#+#wW!#tF+wF}++W_k f-112..24 R PACTEL PAGING 03249 I0.1 -400-1611-68.30 00350 $240--00_01OO1 02/_14/_89 64888 PAGING SVCS POLICE OPNS /RENT/EQUIPMENT $0.00 VENDOR TOTAL # ++♦ # #yy + ###iw W'kK#####wF#wlwlwwy##FFFF##! $240__00 _ R PEP BOYS - GENERgL OFFICE 00947 115-400-173]=4835 0QQ25 $19_31 02!,9/_89 64889 PAINT/TAPE TRANSPORTATION /MAINT b REPAIR/EQUIPMEN $0.00 !r! VENDOR TOTAL F t aF wy FFF FFytlyl+W+FF 1:#t###wF+tW}klwtkwkttlkR}♦ $14,31 -_ -- R PROFESSIONAL gL7ER Nl�T 1_V E_SERV 01513 231-400-1931845 00134 $39900 1129.7_02/_14/89 64890 EQUIPMENT MAINT AGMT CONSUMER SVCS /MAINT/OFF FURN 6 EQT $0.00 }}}DOR TOTAL lFlswsws FFrwrs#sww F+#F!!wllwFrr}FlrlwFrWF}asF!}s#FFsw FFw!!!}}F#FFF}• $349._0.0 P RUDEN 7 00886 $84..30 96556_02/10%89_ 64 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 • 1L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 .- T1ME-0B.tc9-2S _ FOR_02/-ISL89 __ - DATE__02/_I.6/. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK • , �- OF SCRIPT14N _ PR Od-M ACCOUNT_OESCBIP_T_ION AMOUNT UNENC_. R PR U DENTIEL_OVERALL�..UP3 LY 9.0472 1_0_L-49.9_1.611.575 00887 __f92_3896655_02/_10%B9 _____ 6489 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDE_NTIAL_OVER9Ll 0Q=_611_6575 0.0.888 f33._2B SL40 0211.0/89 64891_ UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 0.0412 1_01-400-1611=6575 04889 f 5.7.1.405514LL9E/_10/ 89 64891 .. UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL._ OVERALL BUPPLY 00412 101-4 Q_0_1611-6575.__.�OB_20 ___f9$_9b-_ _027.9002/10t69 6489_ UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 2791_OZ/ 10/89 648. UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL 0041.2 10]=40.0-1611-6575 OQWR SSL -1020408 02/10/8964891 UNIFORM/LINEN SVCS _SUPPLY POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00893 t$4 ._00_88909_0210/89 6489 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00894 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 "� , 7 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00895 $86.00 79812 02/1.0/89 64891 j,{ UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 ,yl R PRUDENTIAL OVERALL SUPPLY 00412 101-400_1611-_6575 00897 _ $39.58 54154 02/10/89_ 64891 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 J R PRUDENTIAL OVERALL SUPPLY 00412 701-400-1611-6575 00898 $86.00 54155 02/10/89 64891 .� UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00290 $101.46 02793 02/1.0/89 _ 64891 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS d LAUNDRY $0.00 J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00291 $202_.47 _2.8411 02/10/89 64891'J{ UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 101-400-1841-6201 00292 $272.26 79814 02/10/89 64891 UNIFORM/LINEN SVCS _00412 PARK MAINT /UNIFORMS d LAUNDRY $0.00 s R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00293 $327.34_ 54157.02/10/89 64891 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS & LAUNDRY $0.00 :i d • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME_08-PO,25 _ FOR -02/15/09 ._DATE_02/1.6"89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK O OESCR1PS10N - P-ROS_O_ ACCOUNT-DESCRIQT_ION -..--AMOUNT _UNENC R FRUD.ENTIAL_9.V5RALL SUPPLY 0041.2 101-490-1.892-6201 00283- i1.92_O2 02794_D2/_I_0/89 64891_ UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL -OVERALL SUPPLY 00412 10.130.0-"892-_6201 0.0284 fiZl_4028912-02/_10/89 _6489.1_ UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTL61 OVERALL SUPPLY 00412 L01.=A_00�J,842=S20.1 0.0285 *855__47 T9B.1.5_02/_10/89 64891 UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENT IAL-OVERALL-SUP_P-LY __._00286 .$680_.81- 59158_02/_10%89-_._6489.1_ UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R P_RUDEt1TI.AL OVERALL SUPPLY 004.12 231=q_q_q-1937-620.1 0022_4 (22.._0.0-55142_02/_1.0/89 GAR91 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 _R PRUDENTIAL_OVFPALL-SUP_P_LY oo4_IZ 23.1-400-_931-6201OPPg _S22-0050800 02/10/89.- 6.4891. UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00_4.12 231-400-1937-6201 0.0226 $22_.00X6657 02/_1.0/89 64891 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDE N.T_IAL_9VERALL SUPPLY 00412 231-400-193"6201 0.0227 SL7-60 02792-02/_10/89_ __64891. UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931_6201 00228 fT2.a0 28.410 02/10/89 _64891. UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PR4DENTIAL OVERALL SUPPLY 00412 211-400-1931-6201 0.0229 $.17_._60 7981.3_02/10/89__ 64891 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6207 00230 *17.60 5_415.6-0.2/_1 OL89 64891. UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00200 f54�8_Q__05;79.6_02/J0/89 64891. UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00201 $93_.92 28414_"/10/89___6_4891_ UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIALOVERALL�9 UPPLY 00412_ 232-400 _9_11=6201 00202 $121_ 49 7.9.eAT02/10/89 64@91 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 002.03 $_590_00 54160_02LL0[69 64891. UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 • • J V tar V kor kw `r L V V \r V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 -TIME-08_20_25 _ FOR -02/15/89_. -__ ..DATE 02/16/8 EPAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • -___. _DESCRIPTION ._.___.. _ _... ___. _ - PROS -O ACCOUNT._DESCRIPTION - AMOUNT UNENC R .P_RVDENTIAL_OYERALL__SVPP_LY - 0.041E E33-4.00 _l_92.1-4291.-_._00256 __$95,76_02795_02/10/89 __..._-64891 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENT LAL_OVER9LLOUPPLY - _0.0412 s3.3-4.9.0-192L620J_ 00257 f54.E_4__2@413 _02/10/89___ 64891__, UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL QV E RALL. SUPPLY00912 233-400-7921=6201 00256 (39.7__36 7.9@1.6_02(10%89. 69B UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 0041 'c 23.3-400-1921-6201 ._00259 $57.60_ 59159_02/_1_0/89 _ 698 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIALOVERALL SUPPLY 00412 243-400-141_3-6201 00094 $4.40 02Z9_�-02/10/_89 64891 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R P R U0.ENTL9L_OVERALL_$UP PLY 00412 243-400=141329-1 0.0095 f4. 44 284.16_02/10/89. _ -6489.1 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R PRU -F-- _LAL_OVERALL SUPPLY 0_0412 243=400-1413-6201 0 96 $4,4.0 7.98_1.9-02/_10/89---.-6489A- UNIFORM/LINEN __. 6489.1_UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDE NT IAL-kVV_ERA4L SUPPLY 00412 243-400-141_3_4.201 00097 f_4. 40 54162-02/1_0/89 64891 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00178 *19.06 02797 Q_2�0�@_9 64891 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844_6201 00179 1_1.9.06 28415 02/10/89__ 6489_1, UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-62201 00180 $31.84 79818 02/10/89 64891 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 _ 00181 $19.06 54161 02/10/89 64891 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 •k! VENDOR TOTAL ttiy4}lytlF}k}itttRliRtt}ktt4Rtikktt tittiytttttitllk4TltRyytytyRRtRt $5,811.76 R PUBLIC WORKS INC 01200 243-400-1844-6566 00052_ $236.39 _ 1 631 0 02/14/89 _ .__64.894 RUBBER CURTAIN SET CENTRAL GARAGE /SMALL TOOLS f0.00 Rt♦ VENDOR TOTAL }sstt+Rtssttrlratttit a trtta Rt ttt•+is+uaalr+a+tits+R•+++tustt•t+s♦ $236.39 R R. T. E. CORPORATION 00688 233-400-1921-8168 00257 $5,223.83 5049802/1S/89 _64895 150 KVA 3PH TERRA TRAM ELECTRIC OPNS /LINE TRANSFORMERS $0.00 • • FINANCE-FA310 L1MF_98,2.O.:.rs PAY VENDOR NAME - DESCR.IPSIIIN 750 KVA 3PH TERRA TRAN VARIOUS SUPPLIES - RADIO -SHACK -VARIOUS SUPPLIES CITY OF AZUSA PRELIMINARY UARRANT REGISTER _F_OR-02/_1.5/89 VND 6 ACCOUNT NUMBER TRN 6 P_RO]_f- __ ACCOUNT DESCRI PACE 0026 -- .-DATE 02/16/89 AMOUNT INV/REF DATE POf CHK A __.AMOUNT_ UNENC 33�D1L-1921-8.75B 0.0258 s.11,_93D--- 1.35.0540_02/15/89 02/1S/89.____ 64895 ELECTRIC OPNS /LINE TRANSFORMERS $0.00 $0.00 R RICNA RD'S PLOMBING 0.3142 19_t.=404843-6493 00693 $240__0.0_.. DR-T-OTAL !}t}#k#«#}«#Rtk#}r}«#_r####k#r}#!s}}k###!###I##_1.4 T_}k}}}##«##}}}}_}### 637_._81 REPAIR 2 1/2" COPPER WATER SVC BUILDING MAINT /OUTSIDE 01=4.00_1843-6557._01935 J $1.6_95-03742_02/1.4/89_ .. _f191_..70__.__30371_02/14/89 64896 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ...__64898_ 33-400-1921-8195--0005.4.--- 000 --- _*33.58 03744 02/14/89 _____ 64896 ELECTRIC OPNS /EQT/ELECT/LAB/METER SHO $0.00 "� 0.0719 101_40.0-1.500-6503.___- 01.063 --__._637.8 L_-_46017 02/1S/89.____ 6489- , -REGENT_BQOK-CDMP_ANY VARIOUS BOOKS CITY LIBRARY /BOOKS e $0.00 R RICNA RD'S PLOMBING 0.3142 19_t.=404843-6493 00693 $240__0.0_.. DR-T-OTAL !}t}#k#«#}«#Rtk#}r}«#_r####k#r}#!s}}k###!###I##_1.4 T_}k}}}##«##}}}}_}### 637_._81 REPAIR 2 1/2" COPPER WATER SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS J 02235 __ .. _f191_..70__.__30371_02/14/89 __.. _64902_ e INC_ 0221.6 tot -40.0_18.41_6530--00057 - f56-3.7 __33368_02/15/89_. ...__64898_ 000 _RENTYPE MISC OFFICE SUPPLIES PARK MAINT /SUPPLIES/OFFICE $0.00 JOHN FISCHER/TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 ia• VE Q. TOTAL r:#}«#ri+rrarra arw+ra w +r a t♦•w##watt+++++♦raaa•••r♦rr• *51,0 ,_0_p u • 4R TOTAL # # #####ttww#####w##tw##################### 6563.7 _ _ "� 0.0232 *25..00 02/_15/89 649.0] J _,LQNN_C. _*RQDRIGVEZ MEETING ON 02-02-89 LIBRARY /SALARIES/TEMP b PART -TI $0.00 e • R RICNA RD'S PLOMBING 0.3142 19_t.=404843-6493 00693 $240__0.0_.. 02/1.5/89. 69@99. "I REPAIR 2 1/2" COPPER WATER SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 02235 __ .. _f191_..70__.__30371_02/14/89 __.. _64902_ e _5AN__DJLfiO_R MOBILE MAIN BROOM REWOUND CENTRAL GARAGE /REPAIR PARTS a♦♦ VENDOR TOTAL t «# a « irrt#«r+wic}rwit##AL rr«raw#i#t«Frrr««rrt♦♦r•��fE4 000 ._ J R RIO HONDO 0 -MMM COLLF:G.E 00416 64900 JOHN FISCHER/TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 ia• VE Q. TOTAL r:#}«#ri+rrarra arw+ra w +r a t♦•w##watt+++++♦raaa•••r♦rr• *51,0 ,_0_p J _ 0_Q942 10_L=4_Q_QJ_5_Q_0-6006 0.0232 *25..00 02/_15/89 649.0] J _,LQNN_C. _*RQDRIGVEZ MEETING ON 02-02-89 LIBRARY /SALARIES/TEMP b PART -TI $0.00 e OR TOTAL t «♦ ♦ ♦♦ ♦ +it}rrrr:♦♦rrrr♦#♦♦♦♦♦it•♦#+♦♦+s• $250.0 OTARY__BROQM-CQ--LNC 9.0196 243-900_184.4-G560 .__ 02235 __ .. _f191_..70__.__30371_02/14/89 __.. _64902_ e _5AN__DJLfiO_R MOBILE MAIN BROOM REWOUND CENTRAL GARAGE /REPAIR PARTS $0.00 J • • CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER SVCS d REPAIRS ;472.00 PAGE 0027 - i1MF 08-20_,PS F_OR_02L15!_89 -------DATE ;0.00 02/16/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • OR TOTAL k{{yk{{{k{k{tkRi{{{{{{kkif kR{{{{4k{{{{{#R {{#{{!{#{{{{{{r {#iiky{i{{i{ __PRDJ_0__ ACCOUNT—DESCRIPTION —. AMOUNT UNENC lY 64908 SEAL METHODS INC. R 5AN__DIEGQ_RO_TARY BED.Ott—CO. I2iG_UL46 2A3=_0.0_1844-6�1G0 02236 $,238_56 302L3_02/_14/89 64902 1/8" BELTING CI 48" WD GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS ;0.00 ❑R TOTAL {{{{k{#{{k{k{{k{{{iF{{{{{i{{{i{{{{{{k{{{{{{{{t{{{{{{{{r{#{{{{{{{i{k• ***-YF DOR�OTAL kitlkkkf#s###kik}r}i##kkkk####k##kkk4####k##ktikkf##ik}##kkf 4kk#ikik ;_430_.. 26 -- R SANITARY SUPPLY UNLIMITED 033.0.2 101-1_16-0000-1601 01115 £869104 523102/_15/89 6 COLORED TURKISH TOWELS /INV/MATERIALS d SUPPLIE ;0.00 kkr VENDOR TOTAL ikkkkkraakkkwakrtk»kakk#kk»kkkkkk»kAkk#k##34i{#k#k»{#kxkk#kkk kkkrkakk ;Bsi3�V4—_ _ _ 6 R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611=6350 01193 f7L 42 02/14/89, FOOD/LAB POLICE OPNS /MEDICAL SERVICES ;0.00 % kk• \/FNfl(1R T(1TG1 ik#kkkMkk#}kkkkkk#k#k###kkkki#tWkk#kW#kkW#kkf kkk#k}k#kkkkkik}4}kkkkk ;71-42 R STACY *SCHENK 92569 101-300-0000-4724 00271 _ ;1_0_.00 02/1S/89 64,905 MODELING CLASS CANCELLED /FEES/REC CLASS/GENERAL ;0.00 kkk VENDOR TOTAL •kkrktk kkk#{kkk#ikkkkkkikk{kkk{k{{k#44kkt#kk{kk#{{##rkkkk{krykkkyki• $10.00 S2 949 00 3331 02/14/89 64906 0 skrRV SCLM CO., LANDSCAPE SCLM CO., INC. MAINT/JAN 89 INC. 01027 101-400-1841-6493 00227 PARK MAINT /OUTSIDE 01027 101-400-1841-6493 00230 SVCS d REPAIRS ;472.00 ;0.00 3323 02/15/89 64906 11 • MAINT OF MEDIANS PARK MAINT /OUTSIDE SVCS b REPAIRS ;0.00 64908 /DEPOSITS/OTHER •0,00 •J OR TOTAL k{{yk{{{k{k{tkRi{{{{{{kkif kR{{{{4k{{{{{#R {{#{{!{#{{{{{{r {#iiky{i{{i{ ;3,421.00 J 232-300-0000-4435 00038 038.84 lY 64908 SEAL METHODS INC. 00419 243-400-1844-6560 02238 089.83 94226 _02/_14/89 _ _64907 J 1/8" BELTING CI 48" WD CENTRAL GARAGE /REPAIR PARTS ;0.00 ❑R TOTAL {{{{k{#{{k{k{{k{{{iF{{{{{i{{{i{{{{{{k{{{{{{{{t{{{{{{{{r{#{{{{{{{i{k• ;89.83 -- R EDWARD kSEIDNER REFUND DEPOSIT R EDWARD #SEIDNER /INTEREST INCOME ;0.00 a J J 232-206-0000-3199 00167 62,302_34 1338_0.2_/15/89 64908 /DEPOSITS/OTHER •0,00 J 232-300-0000-4435 00038 038.84 1338 02/IS/89 64908 /INTEREST INCOME ;0.00 a J • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0028 DATE 02/16/89 �4 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DE_4CRIP_I I ON PRaJ-O- ACCOUNT-DESCRIP_T1.ON AMOUNT-UNENC_ 4YiVENDOR TOT L 4xwikrtrfRrtiik*}MR#kK#tKrKKr####rk*r*i'r«Rwr:*+x#k*RiKKkt}*#kk#wkKkK}k $2,141 1B P. NIL9t1ENA_Q*5HEA 0.0Z6J3 $15.00 02/_15/89_ 649.09-_, CLASS CANCELLED/CALLIGRAPHY /FEES/REC CLASS/GENERAL $0.00 krr QOR TOTAL r# r arrrrr#rwr#+KkK#ii*##K*wk#r}w1:kw+awkrtw#rtwr#ik S15�D.D R 511ELL_OIL COMPANY 0.0.043 LO1_11G-00_0.0-1625 00109 __f 6.,_G 5.1__30___260 L. 02/_15/_89 fi9910_ GASOLINE /INV/GASOLINE/POLICE $0.00 wsk V R TOTAL rt rt # iKirrrrKkrr*xrRK#}tr:iktR##irrtiiik:rr*+:ws# $616.5.1-30 R SIGNET LEA53NG-&FIN9NCIALS9 02258 229_-1.0.0-220.0-71_40 00451 —S11-196..20 _ 02/_14/89 649.1.1 FEB LEASE PAYMENT/O23 OF 60 751800 CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0.00 saa ENDOR T_4TAL »w»trw»a»kwikkwkitax»Ka #rax>}skksKK*art#«kK»:f «kn*;KwaaasiawwrtrwKkaikr 9.6_.20 _ -- R 80 CA PUBL ICJ'O.kER-AVTMORITY Q242$ 233-400_1921 255 O038G s9 992.00 28922-02/_15/89 ._64912 MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 +ki VENDOR TOTAL w #}-xK-kaxrtc#aiikrk#*rtrti+#kx}krii# $93.99.2_00 R SOUTHEASTERN BOOK CO 0329.6 101-400-1500-6503 01059 $387.39_8.1223-02/14/89--- _6491.:5 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ss♦ VENDOR TOTAL *--** ... IF39 R SOUTHERN CAL PUBLIC POWER RUTH 01618 233-400-1921-8255 00384 $9,787-23 ?8994 02/1.5/89____ _649.14 HOOVER MONTHLY POWER COSTS ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 rir VENDOR TOTAL +*wrrrrrwrrrr+swrwrrrr+rr rrrrrrrrirrrr•#rwr+swrrwrwi+aw+rrrrrrrr♦irr 69,787 3 R SOUTHERN CALIF. GAS CO 00026 101-400-1843_6910_ _ _00394 _ $51.80 02/14/89 _ 624,915 1329 N.SAN GABRIEL AV BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-691 0 _ 00395 _ _ _$335.71 02/14/89 6491,5 735 N.ANGELENO AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 �4 Y V L. CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE 0029 T IF4E OQ_2.0_U. FOR QE/15/89 —.—._— _DATE.Q2116(89_ PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • -PR0.1_* _ACCOUNT_.DESCRIPT_ION __ .. -._AMOUNT UNENC _ R SOUTHERN CALI�_6p5 CD 0_002y 101-4.00-1843_6.910 0034.G (205.. 65 42/14/89_ 64915 e 800 U 11TH STBUILDING MAINT /UTILITIES/NATURAL GAS $0.00 L R - 4 UTMERN ALIF _GAB GO_, — Q_H2y 01=4��$43_641_0 . _OQ197 .$7.99 75 02/,_4/89 64915_ 320 N.ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ' R SOUTHERN CALIF GAS CO 0_0026 101-400-1343-6910 00398 (356—_50 02l� 4/_89 6397. 1001 N AZUSA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 j♦tt VENDOR TOTAL#t+k#i!r########k########rt#i##R###:k#######fff##4##rt%RRk###########R#r fi, 789_.41 R SPECIALTY EOU-IPMENT CO 02120 243=400-1544-6563 00175 $10.G 00 08793-0.2/_1_4(_89. 63 DOOR/HINGE BLOCKS/RIVETS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 V_END0R=AL k 5PR96.4 —READY MIX 00. ^c 51 101-400_1842=6.63 07437 f$._t7,L_94_-196.79__02/15/89.__._69_ READY MIX CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-1842_6563 03038 $5.,2ZQ_,-69___9742_02/1. S/69 ---- __6491.7 I" Irq READY MIX CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 i no ♦tt VENDOR TOTAL kkfRRRRRRRkRtir#k#k#kR#tt#k##kkRkR##R#k#tkR#k#RfRRf R#R#kk##f Rk#rrt#< $13,445.63 n R STATER BROS. MARKETS 00143 101-400-1611-6575 00900 $128.78 6385 02/14/89 64918 �y GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 f R STATER BROS. MARKETS 00743 101-400-7611-6575 00901 $60.55 6384 02/14/89_ 64918 G' GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 3 rrt VENDOR TOTAL kRRkkiYktttRrlkYkkrRrk#;ktkktriRtrkRktrrrtR#kktkRktrrlYYkY N RkktkYYY $189.33 _ ' R VICTOR *SUBIA 03006 101-400-1811-6006 00502 $50.00 __ 02/15/89 64919 MEETINGS ON 01-11,25-89 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 !!r VENDOR TOTAL lIRkRRtRt RRRYkRkr rkRriRrkktrrRlRYRktRrRk kRRritYrRillrrrrrkRrlYkrrr R! $50_00__ R MARIA *TAPIA 92049 101-300-0000-4724 00275 $10.00 02_/15/89 _ 64920 L6 MODELING CLASS CANCELLED /FEESEC CLASS/GENERAL /R $0.00 LJ • FINANCE-FA310 IIMP OBt2O P�: CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR -02/15,J89 PAGE - .._DATE_O2/16/_89 0030 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # #— ACCOUNT-DESCR IP -T I.ON .. AMOUNT UNENC rrw ENDDR TOTAL till 00 o R TAYLOR=JETLCOMPANY_INC 0OAP3 232=400 _1.9.1_1-E596.. ._ _00006 __.__#824.31 ._._21496 02/15/89 —64921--,;, DRILLING MACH WATER OPNS /E0T/WATER/POWER-OPERATE $0.00 R TAYLOR-DETT COMPANY W[ oo4P3 234-40.0_1.8_46663 0ao v E1.06-5020084_02115/89 64 20 FT SEWER PIPE FOR STOCK STREET MAINT /SUPPLIES/SPECIAL $0.00 rtt VEMDCR__T.OTAL rrrstsrrarhw thr tirrrt#h## t_t}nhrtta ts_v. s_x_###sr:t+## r:x».r:rt *ts tt ttt f930 -EL _ R THE MAN 00210 101-400-1892-6563 O303P #i05-12 2264 102!_]5!_89 64922 -HOSE FOGGING HOSE FOR SEWER LINES STREET MAINT /SUPPLIES/SPECIAL $0.00 ��♦ VEttDQR_T.OTA rtriri}�rrrirtr t_fk♦_}ribwf ttt}}ttiwh##i1: #!fxw}h;##4k#4_ ##ir:i 4_Y�t�14_ h*4! f1O5_12 _ y R F__D_±J_TUS d_SONS 029.08 101-490-161-L-656301532 #96_17 37286_02/-15/89 64923 LARGE VINYL GLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 MINI LA TATION PROCESSING TnTAI rrtrttttsitr/thRh YDS wrrrrrrrrs =1849-6560 02240 S13 -06722650 -2/1 -4/89 - CENTRAL GARAGE /REPAIR PARTS $0.00 :rsrhtais#srwr swrs ssssrrr $1.3..06 -1611-6496 00123 $35490 00823 -02!1.5/89 - POLICE OPNS /OUTSIDE PROCESSING $0.00 sssrtrwttssssirsrrrs s -s s• $350.00 STREET MAINT /SUPPLIES/SPECIAL srrwwrr a srsrsrrwN♦ $654. GASOLINE - POLICE OPNS /FUEL AND OIL 2/15/89_ $0.00 $0.00 • • J j 4 L PAGE 0031 neTc n�i�cino PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK • .YY VENDOR TQTAt. RfRYiYRf RYYi if i»'RRff Rf4YYi»:iYkfRfiRRYY4fYfRRYM1ffffRViiRYRf PROJ_g_ .ACCOUNT —DESCRIPTION------__ Yiif YYYYYf __.-AMOUNT f.$9 _70 UNENC R LAVQN_G_-R.._D�_g90NAS 002_61 121 40_0_I 721_6.660 --00036--- $271-25 ____ 02/_19/89 64928 •YY VgNDQR CONSULTING SVCS RENDERED TOTAL •YYYaxYYaYs»Ysf YY 1?YRYYYiirtYiYYYrtYYSYwirttaf»Y:I SENIOR PROGRAMS :R YfYY:RxYiRxYYiYYsf /OUTSIDE Yrt YYa SVC/NUTRITIONIS 27�� 25_ $0.00 R WACKER CORPORATION 00829 243-400-1844-6560 02242 $27-9803171 02/14/89_ •sY VENDOR ELEMENT AIR FILTER TOTAL YY«ff YffssYYsrtRRSYSVfrtYRssffYYYRYRfYfYs»fiYf CARTR CENTRAL »:f YRY+Rs«iRf GARAGE /REPAIR iYSYYRssssRR PARTS $27_98 t0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-649300697 f_65-00 _ 02/15/89 __ 64930 974 W. FIRST ST. BUILDING MAINT /OUTSIDE SVCS A 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 0.0698 $65_00 02/15/89 6493.0 501 E. FIFTH ST. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00_6_99 $125.0_0 0.2/1.5/89 6.49.3.0 213 E. FOOTHILL BLVD. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00700 $130.00 02/15/89 6493 749 N. ANGELENO BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00701 $85.00 02/_15/89 64970 PASADENA d RUSSELL BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS 10.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-G493 00702 $45.00 02/15/89 64930 777 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00703 $125.00 02/15/8_9 64930 THIRD ST. d ORANGE BUILDING MAINT /OUTSIDE SVCS d REPAIRS t0 00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00704 $65.00 02/15/89 64930 TWELVE 6 ORANGE BUILDING. MAI NT /OUTSIDE SVCS 6 REPAIRS 10.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493.00705 $45.00 _02/15/89 64930 715 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00706 $65.00 02/15/89 64930 725 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS _ & REPAIRS $0.00 • m b I V V z 7i FINANCE-PA310 �rwr CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DES CRS P_IS1)N _,___ ___.____PROS_fL_-.-_ACCOUNT_DESCRIP_LION __.___ _ _ _ AMOUNT. UNENC R WESTFRU-DISPO.SALCOMP_AI1.Y 0027_0 1.01_40.0-1943-6_493__00707 __$45._00 02/15/89_ 121 W. FOOTHILL BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 _64930_ R NE5SERri_DISP_OSALCOMPANY ___0.027_0 101-400=_893-6493__ 007_Q$ —$65-00--- - 02/1.5ZB9_--64930 J 1003 N. AZUSA AVE. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WE SSERri-DISPOSAL COI1P11NY OQ2.70 101-400-1.843-644.3 00709 S1j$-0q 02115/89 64930 740 N. DALTON BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 tRy VENDOR TOTAL WESTERN T R_WORK5 SUPPLY CO 0_0-272 P 32_1_L5�_49915.01-00842 $_106 41 10987 02114489 FORD METER RESETTER WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WEST ERILWATFR_WORKS_SUP3_LY-CR 0.0.272 232d_L6-0.00.0 601 00844 $1,573-83_11541. 02/_1.5/_89 _ __ _64931 CAST IRON HYDRANTS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 »f• ENDOR T_D7.AL a*»»}»}}###a}#}#yy#}}#M}}RRaRt#»»}yyy#y##}tR*#i»»y»}it#yt}Ra*#Rtittt S1-680 24 M LORENE *W1La UR QZ513 14.1-900-1711-64_99 00t4B $10-5 75__ 02!_1.5/8954972 CLASS INSTRUCTOR/VOLLEYBALL RECREATION /CLASS INSTRUCTION FEES $0.00 Isaa VENDOR TOTAL##»}##yyysyy}a}nst+»yyftt•»#»s#RyaRy»a»afa»»y}#a#*}»a»»a»»»»}»tyRstf $10.6_._75 R ALICE *WILLIAMS 0_0275 107-400-1500=6006 00233 02/15/89 54933 MEETING ON 02-02-89 LIBRARY /SALARIES/TEMP d PART—TI $0.00 Rty VENDOR TOTAL talaRatlRiiiMi}fR}R}Rt*\tk}Rt}k!}}RR}aR}}Raaw}R}}R}t }4!}}aa}i!R\IiRR $25 00 6 R HEATHER *WISNER 92570 101-300-0000-4724 00272 $10_.00 02/1.5/89_ 114934 MODELING CLASS CANCELLED /FEES/REC CLASS/GENERAL $0.00 R#R VENDOR TOTAL RR}t»RR#tR tRy}}}ttt}ttaRRRassRRRRtRttRt»Rt#RRRR#RRR#ttttRt}tRRRRRRR• $10.0 R WRIGHT OIL COMPANY 00277 101-116-0000-1625 00102 $110.00 1.3850 02/14/89 6493 GASOLINE /INV/GASOLINE/POLICE $0.00 tsr VENDOR TOTAL, }}RRRiRRi Rf RiiRRRtkasiRittlt}ttRt}tlttiRiRtRttttttitiRttRiR iiiiitttt $110.00 —R ---XE R O -K -C 0 R P 0 R A T 10 N 00278 115-400-1731-6563 _ 00118 _ _ $79__88 _. __0.2/1.5/89 _ __-64976 PAPER TRAY TRANSPORTATION /SUPPLIES/SPECIAL $0.00 �r FINANCE-FA310 TIME 08025 V 1 L- �ml 7 I OF CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 - L. r. �I4rl __ _ . _ __DATE s 7 I OF CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 - - - __ _ . _ __DATE 0E/_I &ZB9_^ PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • PROI_p _ACCOUNT-DESCRIP_T_ION UNENC .. _ ---AMOUNT *r�ENDOR TOTAL•»++++++++»»ar+»r+»»»»rrrr+:r+»a+++++rt.r:r+»n_r»++a+»+»»r++»+»+rr»rr»»+r s_79�88 R__ Y TIRE_SALE5 4.011.3 1_01-409611_6825 0.1.352 _f 9.1 .63-- 49372_02/14/89 64937__ LUBE/OIL/FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ' 7LE- E�9LE5 o011a 101-400_161)=LICE 01353 4.1.54.95_ 49308_02/_1$089 69_ 237 WATER PUMP/COOLANT POLICE OPNS /MAINT d REPAIR/VEHICLE 40.00 R Y TIRE SALES 00113 1q�0.0 _16 6825 __ _01359 49364 02/14/89 69937 AUTO REPAIR POLICE OPNS /MAINT d __484.98 _ REPAIR/VEHICLE $0.00 " R ' Y T SALES 00113 101-400-1611-6925 01355 $215_1_0 993.95_02/14/89- 6193 AUTO REPAIR POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE -SALES 0_0113 101-400-76_ll-6825 0.1.356 $35y0_q_49395_02/14/89.__ AUTO REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 _61937 R Y TIRE SALES 00113 101-400-16.0-6825 01357 i12�, 62 9938.8-02/14/69 AUTO REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 _61937 R Y TIRE SALES 00113 101-400-1611-6825 01358___ $25 _00 49 7 02/14/89 6_493] GLOVE BOX REPAIR POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01359 $84.14 49337 02/14/89 64937 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400_-_1611-6825 01360 $315.18 49326 02/14/89 64937 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01361 $128.56 49207 02/14/89 64937 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01362 49278_ 02/_14/89 64937 VARIOUS AUTO REPAIRS POLICE _ OPNS /MAINT d _$146.45 REPAIR/VEHICLE $0.00 _ R Y TIRE SALES 00113 101-400-161_1-6825 01363 $87.55 49323.02/14/89 64937 TRANSMISSION MOUNT .: POLICE OPNS /MAINT d REPAIR/VEHICLE _ $0.00 R Y TIRE SALES 00113 1r01-400-1611-6825 01365 4156.72 4935.4_02/14/89_64937 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT b _ REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1844-6560 02244 $175.96 02/14/89 64937 AUTO REPAIR CENTRAL GARAGE /REPAIR PARTS _49246 _ $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME FOR -02/-1.5/89. DATE 02/-16/8 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 1 PROS_1_ - - ACCOUNT. DESCRIPTION ----- - ---- AMOUNT UNENC ' R Y TIRESAI F� a01_1-3 ?43-4001844_656.0 02245- f531 -22-49166_02/.14L89 ____ .64937. TIRES CENTRAL GARAGE /REPAIR PARTS 10.00 Q _-R Y TIRE SA ES 00113 P43 -400-1.844-6560----02246 --_f39.-95 49371-02/14/.89- 64937 ALIGNMENT CENTRAL GARAGE /REPAIR PARTS f0.00 1. R Y T -IRF CAI ES 001_1.3 a43-41L01.B44-656.0 02P49 $91__1.6 49382_02/_1.4/89 61937 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 R YTIRESAIES 051_L3 243-_4.0.0-1844=6560- -02248- _-f39 ..95__. 49306_02/14/89___--64937 ALIGNMENT CENTRAL GARAGE /REPAIR PARTS $0.00 R YTIRE SALES 0.0111 243-40-0-1.893560 02249 $65.50- 49343_02/14/-89 649 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 >9 R Y TIRE -SALES - _0_0113 243-40.0-1.844-6560-_.--0225.➢ S273-4349220 02/14/89_ _.-6493 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 ,r 02253 1637.47 49349 02/15/89 __6493: R Y_T1RE_S Ai Fe, 0.0.11.3 P43-490�89_4a6560J TIRES CENTRAL GARAGE /REPAIR PARTS f0.00 •ts NOOR_19SAL#tks#kkttrri####kts#st#ktt#i#«tttt##########r:#ttiirr•sra#r#tr•Yf aa•♦ (.3_,5.09-.54 R ZEE_f1E D1�A�_SERVICI`CO_.. 010.0.3 Iq_L499-1841=G563 02254 SA 68.. 91 51.918-02/_1.5/_89_ 64939 �o RESTOCK PARKS DEPT/FIRST AID PARK MAINT /SUPPLIES/SPECIAL $0.00 � P' f R ZEE MEDICAL SEP -VICE _C0. 0-1003 1-01-400-1842-6563 _0.3036 f18�3.3._�147.6_02/_1.5 /_89 64939. - � RESTOCK STREET DEPT/FIRST AID STREET MAINT /SUPPLIES/SPECIAL $0.00 kk######ktk#kk##kkkk •#stat• PAYMENT/WATROUS S AMERICAN PLANNING ASSOC PLANNING ADVISORY,ZONING VFNOOR TOTAL ka•tw a•iar•tsR V .r J $247 24 b J tt # ttkt#t#•tact###ttss##tins tsaar f5T6 17 kk######ktk#kk##kkkk •#stat• PAYMENT/WATROUS S AMERICAN PLANNING ASSOC PLANNING ADVISORY,ZONING VFNOOR TOTAL ka•tw a•iar•tsR TIMOTHY _L�BAKER 01049 101-400_1841-G2,15_ __-0.009.6_ 110.00 02/15/89-_ -_64941 ENROLL FEE REIMBURS PARK MAINT /TUITION REIMBURSEMENT f0.00 is .r J $247 24 J tt # ttkt#t#•tact###ttss##tins tsaar f5T6 17 02102 101-400-1811-622_0 00076 f98 UO 11.8.61 015/89 64.9_40 i PLANNING /TRAINING SCHOOLS f0.00 IQ1-400-181_1_6.2_30 000 $36 S_. 00 12$74_02/1 S,89 --69940 _0.2.102 PLANNING /DUES 6 SUBSCRIPTIONS f0. 00 rss rskr • •rktkraarskata•a•saaq•rrsar f463_�0 ,J r Y TIMOTHY _L�BAKER 01049 101-400_1841-G2,15_ __-0.009.6_ 110.00 02/15/89-_ -_64941 ENROLL FEE REIMBURS PARK MAINT /TUITION REIMBURSEMENT f0.00 is • • w FINANCE-FA310 TIME 08:20:25 V V ' V V 1. h h L9 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0035 ' it "IS PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ 0 ES-CRRIPJiON PRO J_ 0- -A CC OUNT_DESCR I P_TI ON ... _-_ __.AMOUNT UNENC W»y .ENDOR TDTAL W?WWWitMWWWtyYWiW?yWtWyyyWWyWyWWWWWW#YWYWMl4rMWWWWWWW#iWM1WWf yWWyyMMyy {10.00 BANK_QF AMERICA__CAROSEN7 _003 6 1_Q7=900J112-6230 001.32 $3600 02/-15/89.64942 MEMBERSHIP/F. DIAZ CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 101=400 11 2-6a 3_0 00133 ;10_.00 02L1.5/_89 6494 MEMBERSHIP FEE/VISA CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 S BANK OF AMERICA CAR O_CENT 00356 1_01-400-1112-6235_ 00248 559.._98 _02/15/_69 6494 VARIOUS MTGS CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 BANK OF AMERICA CARD CENT 00356 101-400-1411-623.0 00039 $_1.8_0.0 64942 MEMBERSHIP FEE/VISA ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS _0201.5/89 50.00 S BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 0_0.11$ $124_QO-___ _ 02/15/89_ ____6194 AIRFARE TO OAKLAND/GRIJALVA ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1500-6230 000.13 MEM. FEE/VISA CITY LIBRARY /DUES d SUBSCRIPTIONS SUBSCRIPTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 101-40_0-1711-62300.0068 t1800_ _02/15/89 64942 MEMBERSHIP FEE/VISA RECREATION /DUES 6 SUBSCRIPTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1711-6235 00076 $660.00 02/15/89 64942 CAL PARK/REL CONFERENCE RECREATION /MEETINGS d CONVENTIONS $0.00 5 BANK OF AMERICA CARD CENT 00356 101-400-1711_6_625 01584 $43S.00 02/15/89 649_42 TICKETS ANGELS RECREATION /PROGRAM EXPENSES $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1811-6230 00057 *18.00 02/15/89 64942 I. MEM. FEE/VISA PLANNING /DUES 6 SUBSCRIPTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 101-400-1811-6235 00226 $21.92 02/15/89 64942 MEETINGS PLANNING /MEETINGS 6 CONVENTIONS 50.00 5 BANK OF AMERICA CARD CENT 00356 101-400-1841-6230 00037 $36.00 02/15/89 64942 MEMBERSHIP/R.DELOACH PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6215 000_1.4_ $26.89 02/15/89 64942 TEXT BOOK/HSU ELECTRIC OPNS /TUITION REIMBURSEMENT _ _ _ $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6230 00024 $18.00 02/_15/89 64942 MEM. FEE/VISA ELECTRIC OPNS /DUES 6 _ SUBSCRIPTIONS _ $0.00 E • FINANCE-FA310 TIMC 110. DA OC CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PON `CHK i50ESPTIGN PRO,1_f ACCOUNT DESCR.IFTLON_ AMOUNT UNENC -0 _ S BANK -OF AMERICA CARD CENT 0.0356 2.33 -440=J -92_L-6235 00364 5274_.29 02/_1.S/89 64942 MEETINGS ELECTRIC OPNS /MEETINGS d CONVENTIONS s0. 00 L---B----BANK-OE AMER.I_CA_CABDSENT Oa356 242-q 0.0-4.13-6235-__000.13 $313-9302/15Z,89 64942-_j CONVENTION-MONTEREY/DONNELLY PURCH/STORES /MEETINGS 6 CONVENTIONS $0.00 I' 4i4 FNDDR TDTALaia#rkkiaaiWkW»*44*a/4rkraMka*:tlrt**k****kt4tV4a*4ah#a///a #aaaW;a;a*a f2,99.6�p1 _ S CAL�4LY 02916 _I 0_]�44_i IJ 2-6235. .2_02.47 5159.00_ _02/15/89 _64944 ANNUAL WKSHP/S.G.V. CITY MGRS CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 ENDOR TOTAL rh;/»ha*aia#kkaWka/aWr»4W4*»hrtkkaYaa»rti:t :taM1kk%»»*kak;*aakri;*a a/tat/ $15.0-0a _ IF NARGOTLC_OFF_iLERS-ASSOC 0.1.539 LO_L-4.00=161_L-6230 001.23 560..00 02/15/89 .__.._64945 1989 DUES/BADONI,GAINES,BROWN POLICE OPNS /DUES E SUBSCRIPTIONS $0.00 as+VENDOR TOTAL as asaaa4WWSWi#w#aM1i#!k*_W aakrtni*:rw*akaa a*W*kzaartart»zz�#aakzhsa z_�a3 _i_ta $60-00 -_ S CCAP_A 03213 101-900-1811-6235 09224 52Q�00 02/_15/89. 64946 j BRUCKNER,UATROUS,MITIGATION PLANNING /MEETINGS 8 CONVENTIONS $0.00 bra VENDOR TOTAL asrt*fiz*Wakh»k#rtak4aaz4arzzzh*kWz;awn»44kk»rt*zazrt;;a*»aM1rtsrha/zaa/aaa $9.0-4.0 S JAMES *COLLIN$ 01089 101=49V -L61_1.-6220_ _Q0254 _ $416.75 _ _ 02/15/89 _ JAIL MGMT SEM/COLLINS,GARCIA POLICE OPNS /TRAINING rrwYENDOR TOTAL fi#4»4rar4h»a444r»*;a#hM1hh'#4iaW/*i*#4*44*;MiaMW/#/n//+Wa;;44//4+;/;;• SCHOOLS $416.75 s0.00 --- _S S CSUSB EXTENDED EDUCATION 03325 101-40_0-1611-623$ 00311 !45.00--- Oe/IS/89-- -6-4,9-46-1 TUITION/BROWN-LAW ENFORCEMENT POLICE OPNS /MEETINGS & CONVENTIONS $0.00 *ow VENDOR TOTAL 5 ROBERT V. wGARCIA 01032 101-400-16_I I-6220 003$2- _.-__ 741.6X75 92/14/69_ 699.49 JAIL MGMT SEMINAR POLICE OPNS /TRAINING SCHOOLS $0.00 •+a VENDOR TOTAL •//+/aaa+;+++aaala;a+aaa a/rs;#;rai;////;a*M1»//ahr»a;;;+aataaala•;+!♦ s41_ S JIMMIE_*HOLLAND_ _ 02460 _ 101-400_1611-6275 _. 00223 $635.00 _ _02/15/89 _._64950 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 • • FINANCE-PA310 _LIME 08,20 25 V ' V %r V Y' V �r � n �r V ` ,. M CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0037 ' PAY VENDOR NAME '' ' s VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK • _..._. _... .__ O E SCR.IPTION.. PROJ _f_ --ACCOUNT DESCRIPTION _ AMOUNT UNENC •i* END -QR TO_T.AL „L-5 FLOP O_r__*JENKS 00729 29390.0_191.5-6220 _0001.3 _416500 02/15/89_ 64951 INTRO TO FAC, MGMT/JENKS COMPUTER SVCS /TRAINING SCHOOLS $0.00 rkk VENDOR TOTAL krrrrr*#k##kik}tk###i*#}ki***xk####iaH:rkt}tx}##k##kkrkskka*kxxxkt*xk $165-00 _ 5 nA_NuE L_±np NQ 03317 241-205-0.0_ 1065 007_9.0 $20_.9.9__ —9.7.7.35.02/14/89 64952 OPTICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 e sas VENDOR TOTAL #*#r*t #*kwwrt»s+#a#i#sxrskk*#w#*a*tit#»krt#kwx#kk#*#»*»w»##s*ks*rrr»a $29 00 MOULDER_QRSIS- 03.173 2.2040.0.-2220-71.20 0.0204 f82.575�03 _8805 _02/14/89_._ __64953 PROGRESS PAYMENT N5 750200 CAPITAL PROJS /BLOCS/CONST 6 MAJOR IMP f0. 00 air YEHDOR TOTAL +srass stiiirwr*rx##s#w+iw»*»#iwrtrt###ttk##s»:n :xks+rtt**#ww##wa#satyr sits ;_82.575._03 S DON J. *NEAL C. -P. -A. 01430 115-400-1731-6315 0006.5 i1�25000 02/15/89. _ 64954 PROP A 2ND OTR REPORT TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00067 ;60_0_.00 02/15/89 64954 AAA DEC 151 SENIOR PROGRAMS CCTG/AUDITING /A SERVICES $0.00 S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00032 (180.00 02/1_5/89 OHS 90 BUDGET SUPPLEMENT 351829 HEAD START PROG /ACCTG/AUDITING SERVICES _649S4_1 $0.00 ik+ VENDOR TOTAL kr#*#xx#x*a}#*#x*k*}k.*#}r*****tt#k***i:kk#kkkkt}*#r#t###a#xxtk#kx+tri $2.030.00 S MICHAEL *O'TOOLE 01637 101-400-1611-6215 00221 $21_2.00 0_2/14/89 64955 EDUCATIONAL REIMBURS POLICE OPNS /TUITION _ REIMBURSEMENT str VENDOR TOTAL kt*k**k+ism#}kt*###ii}}*kk#rrikkxrirRtta*r#ktk**rrxr+rxkr+#asrx}++ $212.00 S MONICA *ORTA 03251 241-205-0000-3065 00743 $255.00 02/15/89 64956 REIMB.DENTAL _ /CAFE PBL/EMPLOYEE UNAPP ;0.00 _ s*+ VENDOR TOTAL +#ssirks#saarss*r#r+r#is*rrsssai#axasrsaaii#a#sass+*wstasssss rr»r+ss $255.00 S LOUIE H. iPEDROZA JR 01443 101-400-1842-62_40 00006__ $25.20 64957 MILEAGE REIMBURS STREET MAINT /MILEAGE REIMBURSEMENT _02/_1.5/89 $0.00 • • -PUBLLC-EMPLOYEES_RETLREMENT PERS REPORT PRN3/ENDING 2/4/89 _PUBLIC -EMPLOYEES-RETIREMENT CITY OF AZUSA _$20.,729.42- __--02/15/84 /PERS/EMPLOYEE CONTRIS 635,_002_28 $0.00 02/15/_89 64 64 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /PERS/EMPLOYER CONTRIB PAGE 0038 TIME -08.-20.:.25 - FOR_02415/89---- $93._48 _ -- DATE 02/16/88, PERS REPORT PRN3/ENDINC 2/4/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N E55., 8251.8_ ACCOUNT -DESCRIPTION - ---.-. - - AMOUNT UNENC _ -*65.76----- 02/_1.5/89 64 ENROLL FEE/MATERIALS STREET MAINT /TUITION REIMBURSEMENT 50.00 64962_ ., PMBF INSURANCE 01032 L01-4110-_1.71_1-6625_ 0.1.57_9- *304._00 - - _02/15/89 ----- -64958. REG.FOR INSUR. RECREATION /PROGRAM EXPENSES $0.00 (21.88 -PUBLLC-EMPLOYEES_RETLREMENT PERS REPORT PRN3/ENDING 2/4/89 _PUBLIC -EMPLOYEES-RETIREMENT 00353 24.1-40.0_1.21.3-6101_ 00112 EMPL BENEFITS 0.0353 241-400-1213-6.105 0915a _$20.,729.42- __--02/15/84 /PERS/EMPLOYEE CONTRIS 635,_002_28 $0.00 02/15/_89 64 64 PERS REPORT PRN3/ENDING 2/4/89 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 /CAFE PBL/EMPLOYEE UNAPP _P_UBLLC-EMPLOYEES_RETIREMENT 0.0353 261=2D5-7-00.09-307_0 0.0096 $93._48 _ -02/15/89- -- 64 PERS REPORT PRN3/ENDINC 2/4/89 /PERS PBL/W-H FR EMPLOYE $0.00 101-400-1113-6563 00054 OR TUAL####*#*####*####i######*}**####*#**#######kk:t}**##k******##**##****# 02/15/89 E55., 8251.8_ COFFEE,SUPPLIES STEVE *SANDOVAL 421.87 f 01-400-1.8_42-6215 O.Q 030 -*65.76----- 02/_1.5/89 64 ENROLL FEE/MATERIALS STREET MAINT /TUITION REIMBURSEMENT 50.00 64962_ (1R TOTA1*#*#*f}kkk##fk*i#.Y*t*kf##kNf}kkk#i}}k##*-Y##*'Y**k}f####}t#***}*it**i* 66$ 76 /MEETINGS 6 CONVENTIONS $0.00 5 SUZANNE *SCHIPPLECK 01044 241-205-0000=3065 00749 538.18 _0.2/15/89- - 6496.1. _ REIMS. MISC. CDP/MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP $0.00 RkR VENDOR TOTAL#t#k#t##w#####k###?########################fi Y:ki###############!####* $38.1 S SOLIS, ADOLPH 00246 101-400-1113-6563 00054 141_,40 02/15/89 6.49.62 COFFEE,SUPPLIES PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 S SOLIS, ADOLPH 00246 101-400-1211=6235 00128 $21.75 02/-15/89. 64962_ LUNCHEONS,MEETINGS HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 S SOLIS, DOLPH -0 Rl.6 101-400-1211_6530 00478 (21.88 02/L5!_89 X4962_ OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 5 ULI , ADOLPH 00246 101-400-1211-6635__00932 1.1.12 14 02/1.5/89 649.62 ORAL BOARD LUNCHEONS HUMAN RESOURCES /ORAL BOARD COSTS $0.00 1 J _ L - -- --- CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 T IME_08 20_-25— _ F_OR_02115/_89_— -- ___ _DATE 02/16/.$9_ L �� PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ —_-.- - DE6CR.IP_T.IOCL- _ _ _ PROJ_# ..ACCOUNT -DESCRIPTION_ _ UNENC , - _ ..AMOUNT _-__ L S SOLI S—AD.QLP_H 002-46 101- 400-1.300-6530—_00248 $2_0.1_. _02/15/89_— ..__64962_ ' OFF.SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0.00 V" _5_.—SOLIS,_ ADQLP_H _0.0246 101-40.21 3 0 0-69 25 _00038 f_L-00 .02/15/89. __ - 64962 -. CAR WASH CITY CLERK /MAINT & REPAIR/VEHICLE $0.00 LIS _AD.OLPH 0029.6 12L-404=1140-7.069 0.0745 f9.. 11 02/15/89 VOTER INDEX CITY CLERK /ELECTION EXPENSES . $0.00 _64962_ " S SOLI S,_Ao 1PH 00246 101-4.00-1411-_6235_ _ 00113_ f48-88_. _02L15/89 _ 64962_ LUNCHEONS,MEETINGS ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS $0.00 _ �- w i ' S SOU S, ADOLPH 00246 107-400-1411-6578 00023 $5 00 02/LS/$9 649.52_ " STAMPS ADMIN/GEN ACCTG /POSTAGE $0.00 ` �r', _S SOLIS_, ADOLPH 00246 101-400_1811=6524 ._�Q02.1. ___ f5 10_ 0.2/1.5/89 59962_ �4, PHOTOS PLANNING /PHOTO FILM & PROCESSING $0.00 ?ti S SOLIS, ADOLPH 00246 101-400-1811-6563 o-0-8- $21_29 02/15/89 6496.2_ V I 6 COFFEE MAKER PLANNING /SUPPLIES/SPECIAL $0.00 S SOLIS, ADOLPH 00246 101-400-1842-6235 00084 $11.92 ________02/15/89 I'�° �i00 COFFEE FUND STREET MAINT /MEETINGS d CONVENTIONS f0.00 _649.62 y SOL LS, ADOLPH 00246 101-400-1E43-6493 00689 $47.25 02/15/89 6.4.96_2_ �r SERVICE REPAIR/CAL. ELECT.SYS. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 5i S SOLIS, ADOLPH 00246 101-400-1843=6557 01937 02/15/89 64962 �° SUPPLIES HOME DEPOT _$40.00 _ BUILDING MAINT /SUPPLIES/BLDG OPNS ___ __ _ $0.00 S SOLIS, ADOLPH 00246 243-400-1413-6235 00011 $25_03 02/15/89 64962_ REIMB.MEALS 8 MILEAGE/DONNELLY PURCH/STORES /MEETINGS 8 CONVENTIONS $0.00 S SOLIS, ADOLPH 00246 243-400-1413-6235 00012 $14.00 • ` ., MEETING DUES PURCH/STORES /MEETINGS & CONVENTIONS __02/15/89 _ _ f0.00 __649.62__ �� 5 SOLIS, ADOLPH 00246 243-400-1413-6240 00006 $9.90 02/_15/89 64962 REIMS. MILEAGE/DONNELLY = PURCH/STORES /MILEAGE REIMBURSEMENT __ $0.00 ++r VENDOR TOTAL •arsr++as rau ar w asa++rrrarrrr aarca+•+raarr+rr uau+a+s+rsurarr++a• $432.16 _ _ S SOUTHWESTERN COLLEGE 03008 101-400-1611-6220 00955 $569.98 02/15/89 64964 TUITION/JAIL MGMT SEHINAR POLICE OPNS /TRAINING SCHOOLS $0.00 lr • • 1° J !�e FINANCE-FA310 —T1 ME_08 : a(L PS V � L ' 1. V V 2' tr �.r CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0040 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 ° AMOUNT INV/REF DATE POO CHK 0 ___——DESCR.IP110N_._.-___--_ -__PROS-M - ACCOUNT DESCRIPTION .. AMOUNT UNENC Yk♦ VENDQI ikrf}ikk}litiriYlriiYYkiit#M}i!f#4#ik}kVrt#V4_4fk##irtYt}}}f #4kkrt}�}_Y S THOMAS_BRO.S.—MA_O1SL4 _1_OJ=-4-OOJ501)-6503__ _-01Q 65 1564._9 B_ f29.._72 _-_.02/15/89_ _ _ 69965 MAP BOOK CITY LIBRARY /BOOKS $0.00 1 +»iVEND-OR TOTAL r«r!«w»fiw»strrwrs»airwrwf rs«fts♦xx*»sif i»»w«rsrwsr+iwii+»»»+sk+rata $ZA-72 S U R U., INC 03320 1.01-400-1617_65.1.5 u-025—$53. as 02/14/89 6498. VHS VIDEO/THE WIZARD OF US POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00 t*i VENDOR TOTAL raw»iisf wrr iwtf*r»a»rf»wftf+rtawrffkwi4i*rtrt«r»«wwwr»aiwtfff sf ittrtaat $53.25 S DANIEL +VATRQU, 00831 1.0.1-400-1811_6235 0.0225 S16 -OD -02/15/89---_64967 DINNER MEETING ON 01-26-89 PLANNING /MEETINGS 6 CONVENTIONS $0.00 rtY VENDOR TO-TAL Rkf r###*#tRtai#w#}}wt###ti#1RRR}»rrki#4#R#«»k##4trttrt##kkti#RY#Ra4kRR $.1.6- 15 BARRY K xWHITLEY 0.07_9_@ 101-400_14J1s6235 0.0315 __$61600— 02/_1.5/_89 6.4968 CA.SOC.MUNI.FIN.OFF.CONF/S.ROS ADMIN/GEN ACCTG /MEETINGS & CONVENTIONS $0.00 VENDOR TOTALa+*xsxwtiitis#:#«rta*wmwass#wwrsxxraf wsis»«sx«♦»arca#xiaaiasw#srs+as+ $61600 R»R PAY CODE TOTAL $147,609-97 X DEPENDABLE COMPUTER SERVICES 00159 101-115=0000-1408 00782 f2L4�36 O2L15/89__ 649691 COMPUTER RELOCATION/STEEL /DUE FROM AZUSA REDEV AC $0.00 FMR VENDOR TOTAL #fRi»tY#riRYtYRtRait ikirtYiawYiriwYYtaYf YYkRR»RrriY#»itRffYRiYttttt• $ ¢ % GUNN, RUSSELL-, COPENHAVjER 6 CO 02492 101-115-0000-1408 00786 f9�522.50 02Li.5C 89__ 64970 REDEV.CONSULTING SERVICE r".i./DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL tttYkYttYRYiitYRRiiiYlYtttRilitYtttiRti ttYYttYiktYYYYtiiYrYYYf YiYttt $9.5 i9 X STEPHEN G *HARDING DEVELOPMENT 03297 101-115-0000-1408 00772 $1J 597-,.50 OZ/14/89 971 DECEMBER BILLING /DUE FROM AZUSA REDEV AC $0.00 E FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0041 DATE 02/16 PAY VENDOR NAME VND 0 ACCOUNT NUMBER J+ TRN # AMOUNT INV/REF DATE PO* CHK 0 N PRQS # ACCOUNT-DESCRIP-TION AMOUNT UNENC__ ### VENDOR TOTAL if kifitttki###fi#tklik',!###t#:li:Y#:l Yt Yt:t:t:lk #:l4kht#ktt5t#ikRtt55t5ktit♦ 11-597-50 X J e tIMp1;.INhB 03208 1_0_1-115-Oq_0.0-1408 09785 ;92_39-22605_92/_15/89- 64972._._ BUS.CARDS/STEEL,GALL /DUE FROM AZUSA REDEV AC $0.00 ktt VE DO j kkik#k#ktkiRkFiF#tFkF###Fkk#t?#ki#kkhy:kkk#F#####5#k}#kkiti#itkkSkkR♦ ;qZ 34 X KEYSER-MARSTON ASSOCIATES, INC 01823 10.1_115-0000-1408 0.0776 f20.4_:50 __02/14L@9 _699 PROF SVCS RENDERED /DUE FROM AZUSA REDEV AC t0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 00777 S1_,911.6�0.0 02/_14/8964973 PROF SVCS RENDERED /DUE FROM AZUSA REDEV AC $0.00 X KEYSER-MARS_T_ON_ASSOCIATES, INC 01827 101-11$=0Q 9_QJ 408 0.0778 f25.0�99 —02/14/89 64977 PROF SVCS RENDERED /DUE FROM AZUSA REDEV AC $0.00 kRF VENDOR TOT #tFkM#ttkiik Rkk#k#kkk#ikk#iy:kF}y:#######4#k#i:k#kkRRittikkk#k#RRkkRi## ;1.,-925__50 �EWIS d LEWIS COMPUTERS 0.0613 101-115=000.0_1408 0.0_T_L4 $262.45_ -41.696 02/14/89 - 64979 TONER CARTRIDGE /DUE FROM AZUSA REDEV AC 10.00 F## VENDOR TOTAL#ki#iik4#kkkiFikkkRkkk##F#F#ktk#kW#y:kkkk#k#5iitiiik#Fi#FRkFFk#FFkMkk $262.45 X ROBB {STEEL 02915 101-115-0000-1408 00780 $5_9.85 02/_14/89 649.75___ REIMBURS/TRAVEL EXP/CALED CONF /DUE FROM AZUSA REDEV AC $0.00 +k* VENDOR TOTAL 5:wt5#kk#ii#w#ix+i##i#t#+kisiik#i######z5#k#tttt5kt###trs#ikikw»tswi $59.85 X UILLDAN ASSOCIATES 01488 101-115-0000-1408 00783 $660.00 17967 02/15/89 64976 DECSS/LOAN ADMIN SVCS /DUE FROM AZUSA REDEV AC $0.00 it# VENDOR TOTAL###kkki#kiki5t#t#tkikkikkkkRkktkikkRtkkiFFFRFF#tFk###FYt#+kktkkttktk $660.00 ss+ PAY CODE TOTAL +k#akssirsklstatkksrsks+skk+ksu kkssskak»ksk»rsku+t5askskkk+kkkk $14,289.5_0 F#a TOTAL WARRANTS +tit+++#f#sr krststf#r♦ra++55+kktr#f#k»krir#krt#####t+♦u #5#a#s##w $791,815.75 ;0.00 �L