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Resolution No. 8573
0 0 WARRANT REGISTER #29 FISCAL YEAR 88/89 WARRANT REGISTER DATED 02-01-89 RESOLUTION NO. 8573 COUNCIL MEETING OF 02-06-89 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 240,664.94 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 2,085.93 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 2,530.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 388.99 125 HEAD -START FUND 120.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 8,954.30 231 CONSUMER SERVICES FUND 650.38 232 WATER FUND 4,660.50 233 LIGHT FUND 13,572.34 234 SEWER FUND 1.00 241 EMPLOYEE BENEFITS FUND 71,921.81 242 SELF INSURANCE FUND 2,897.87 243 CENTRAL SERVICES FUND 1,070.87 261 SPECIAL DEPOSITS FUND 3,858.48 TOTAL $ 353,377.41 WARRANTS #064368-064372 PRE -DATED WARRANTS #064373-064374 SPOILED DOCUMENTS WARRANTS #064375-064595 COMPUTER WRITTEN �J 1J 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 6th day of / MA OR February I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 6th day of February 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CI Y CLERK/ AVILA, STEMRICH, LATTA, MOSES NONE NARANJO • • L CITY OF A2U58 .J FINAN1,c-FA it P-RtELL'LAAP_Y W£tRRAt s •�.—' _- TIME 1 0: 49 13 FOR 01/31/e9 DATE PRY VEr4DOR NAME`.r 1I yLq Ti f TE—P-a4 l* Y DE,,,,RIPTIOIJ FP.OJ 4 w-,ru11:IT .ESCRIPTIOH AMOUNT UNFt. H CALIF-ORECOH TPANSMISSION PROJ 00301 233-400-1321-8323 170832 $2.174.18 u1%29/89 64369 SHAPE OF PROJECTED EXP, ELECTRIC OP14S !OUTSIDE SVC/ELEC/LEI,AL $0.00 V h.w VENDOR TOTAL '.:,174.1>i H WELLS-FARGO GUARD SVCS 032,9 118-400-1114-6650 00018 52,530.00 91/31/89 64'.70 SEC. SVCS THRU u1-12-89 900700 COMM DEV BLK GT 1REHABILITATION COSTS $0.00 , w.w VENDOR TOTAL ...IY' 32, 5J10, 111 . w.. PAY CODE TOTAL w*wrt*.M*..w*MrtwW+:»:wrt.rt.x:M.»:»:Ma+WYMr»:rI:WM:Y. »:w M.***»:MN+.**m+**+Wrt**.wM i4, 704.18 W SECURITY PACIFIC NAT'L BANK, n13 4 101-115-0000-140'8 uri749 $122,407.06 01127:'89 r,436e 'I,A.BuND'3 %DUE FROM AZUSA REDEV A1, $0.00 R.41SPE 1y56 CEoD W SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-140£ 00759 571,918.88 91/27/89 64368 • • TRANSFER TO 1986 WED T.A.BONDS /DUE FROM AZUSA REDEV AC 50. u0 XY+ VEHDOP TOTAL w A'MwWXW »'w M. »'W Y*AY».+1'WM+1+»'ANAT t 1 9 4, 5, ,+4 wMh PAY CODE TOTAL***»***MwMw+.w+:.....mm..Anmm.m.M+*..rtrt:x*******rt*w.M.w*»:*». w*...w.** *194,325,94 TOTAL !RPAHT9 W..WM..tWhh»hN.l-WI4wwM1'}.•,Il.n'.iY.1'.W.Y.Y'N..Whw»'M.h hIkWXNWYW:YXWi+h hX.YVW A'xh Jf t19")3n 1i (11. 911 • ,ti • 1 CITY OF AZUSA I4J� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15_. FOR_02/-0.1/89__ — 5640_. - DATE 02/01/09 _ — L. > PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION PROI Y_ ___ACCOUNT DESCRIPTION AMOUNT_UNENC D LILY *ACOSTA 99416273-206=00.00-3101 04053 620._93 0.1/31/89 64375_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 L sa• VENDOR TOTAL +sssr*w*arsskrsr*a*s*sass ass*srs*+ss***ssr{wwas*w♦+assns#*+6661616• $20.93 _ D VICTORIA *ARIAS 99404 273-206-0000-3101 04049 _$4.90 __01/31/89 64376 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 6. tt♦ VENDOR TOTAL t#}}!•ltit#t#4{lYttylR4♦R*1yt#ykilttttytt{ty**y#Rlk ttRt{kit**y*♦k}y♦ $4.90 - ` s .a D CRAIG *BAKER 99405 233-206-0000-3101 04045 __$36.97 01/31/89 _ 6437_7_ I REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 =,I 161 VENDOR_TOTAL rrsary*r*r1a•Rs*s*rs611 +as**ts Rs•++*lryar*r{w*ss w{*rarsl•+*s1s a s*• f36. 9T _ _. D TORN *BAKER 99400 233-206-0000-3101 04040 $28.05 01 /31/89 _64378 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER f0. 00 'IF},• }*• VENDOR TOTAL tty#k#}•♦•tRt{*RtR}1t*yi}}ittttR•}tt♦#6R!ltytttttt*6yRk##}11111##**t $28,05-- b In D ROBERT *BARNES 99408 233-206-0000-3101 04048 $47.25 01/31/89 __64379 �o REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •1• VENDOR TOTAL as61w1rsss+ass:swrrss+•sstra++•kwarkss:k*as+ra+Rrtww6waasssak#ss6r s• $47.25 _.. _ L D BARBARA tBROXHAM 99396 232-206-0000-3101 01520 $41.62 01/31/89 64380 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V •t♦ VENDOR TOTAL •}}}}tYt try###R}}1111{*kk#!tY#*#}lttlkrait♦y6##y•}ttttiRtt•{}#s##}t• $41.62 01/71/89 64381 D WALTER G *CLAYTON 99403 233-206-0000-3101 04043 $9.34 r°I� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 4� Cs •*• VENDOR TOTAL ssssss1s11*rssssas**t*#+•1*a*r*atas*rs1•N at*w*aas**1+srr*saar6tsssa $9._74_ D STEPHEN *GRAVES 99406233-206-0000-3101 04046 $21.46 _ _ 01/3 64382 �^ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 $0.0 rr • CITY OF AZUSA L1 FINANCE5-FA310 PRELIMINARY WARRANT REGISTER TIME 1 56'40 FOR 02/01/89 V 1. t - t L i PAGE 0002) DATE 02/01/89 1� _ Y V • CITY OF AZUSA L1 FINANCE5-FA310 PRELIMINARY WARRANT REGISTER TIME 1 56'40 FOR 02/01/89 V 1. t - t L i PAGE 0002) DATE 02/01/89 1 PAY VENDOR NAME VND N ACCOUNT NUMBER 7RN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION _ _.- - AMOUNT UNENC f •«• VENDOR TOTAL rias«•raaairisw«sraraawriwaii««rriarrrrsrWsri:aa wawwaiw++iasriasraa• $21.46 D MARIA !GUERECA 99413 233-206-0000-3101 __04051 62.48 - 01/31/89 64383 _ _ _. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 60.00 •#• VENDOR TOTAL•r!!tlrtiW#RfR###aariit4!♦i#ttWW#WW!#YlRatrRW#WW#itirtrRwW#tWWa#rlWi $2_48 D KEITHaHAESE 99401 233-206-0000-3101 04041 $19.54 __. 01/31/89 64384 _ _B REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •ri VENDOR TOTAL •ssaara«saaaaarrrawss#sswa siririrwasaaraw•tiwwRW«rraaa wraaiwrr s•s•#« (19_54 D LISA K •JOHNSON99410 233-115_-_0000-1405_ __01342 $40.63 01/31/89 64385.__ OVERPAYMENT/CLOSED ACCT_ /ACCTS RCVBL/CONS SVC $0.00 •i• VENDOR TOTAL •#IiRR RRRiWWtrlt RittR#ktttrittalRtR#ts tilRRiRRR#tati aRi#RWa##aWaia#♦ $40.63 — D JERRY *LA BENSKE 99398 232-206-0000-3101 01522__ _ $4_88 _ _ 01/31/89 _ 64386 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D JERRY *LA BENSKE 99398 233-206-0000-3101 04038 622.23 _ _ 01/31/89 64386 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ♦s• VENDOR TOTAL ••sa«ass«a«iiiiiiss«++srraarsaas«•aarawa•i+rsaiwasr«wswsa•wraaisaaa• •27.11 _ O SANG *LEE 99397 232-206-0000-3101 01521 $23.89 01/31/89 64387 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 � •!r VENDOR TOTAL lrWrlii•WRWW WsrwrWra!!#sr srrrr!••ilsa#♦rri!!!rr!##W###i!!lrrr##g rrr $23.89 _ D EARL aLODEWCEN 99415 232-206-0000-3101 01525 $0.74 01/31/89 64388 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D EARL rLODEUCEN 99415 233-206-0000-3101 04052 $27.15____o - 1/31/89 __6_4_388 REFUND-DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER$0.00 •ai VENDOR TOTAL ♦aaasrr«s•q iaaaaa«r«a stat•••• a ri•aaariasaiar♦sw«saaiaaa«rs««arsia• $27.89 D MICHELLE •MITCHELL 99399 233_-2.06-0000-_3101 0403_9 $44.48 01/31/89 64389 J REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 1 o D D *WILLIAMS 99409 233-206-0000-3101 09049 •40 REFUND DEPOSIT/CLOSED ACCT. / P� rr♦ VENDOR TOTAL rrr rsrsr*rt■•♦ssrsrsrr*trr*wtrrrrrssrrrtwwwrrrr *rr**r rrrwsrsr•*** C— D ANTHONY *WILSON 99412 232-206- REFUND—DEPOSIT/—CLOSED ACCT. �• D ANTHONY *WILSON 99412 233 -206 - REFUND DEPOSIT/CLOSED ACCT. 01 J 1000-3101 01523 $1.62 01/31/89 64395 /DEPOSITS/CONSUMER $0.00 CITY OF AZUSA J 1000-3101 04050 $5.62 01/31/89 64395 +• 'l PRELIMINARY WARRANT REGISTER PAGE 000354_90 EFINANCE-FA3iO FOR_02/01-/89 - __ _DATE-02/01/_89VENDOR s NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f .J O_E_SCRIPTIML— PRQJ tl ..ACCOUNT DESCRIPT_ION_____ _ AMOUNT UNENC_ � L � str VENDOR TOTAL rrrrrsrr+ss+r*ts»trtr+rsr r*trs+t+++s+rtrrr rrsssrr+s+sr+srss+ta+ss+rs f_94�48 w I� D DAVID *NGUYEN 99414 232-206-0000_3101 01S24 S8.90 01/31/89_ 69390 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 sr♦ VENDOR TOTAL rr*rrrr*wrrrr rr+r+**w+rrsrrs rrr+wrrrr+trrrrtrwrrw+rr+s+trw tts*t**sr fS_.90 _ _. 14 D LYNEL *PERRY 99407 233-20_6-0000-310.1 04047 - $30.70 0.1/31/89 ,_ 643,919 6 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 • sss VENDOR TOTAL surrrrr*rsrrrrwrr+strrsrrrrrrtrs+rrssrraarrratrrwrtsa*sstrs+trams• 130.7 D RONAL00-*ROCHA 99411 101_115=000.0-1405__01005__ _ __ $7_.92___ _ ._01/31/89____64392. OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 I RONALDO *ROCHA 99411 233-11,5-0000-1405 01343 _ $6,a6 _ __n1/31 .0o Y4��• • �Q OVER PAT MENi/CLOSE U ACCT. /ACCTS RCVBL/CONS SVC $0.00 d, v D RONALDO-*ROCHA__ _9941_1 234-1_15-0000-1405 00386 $1.00 01/31/89 _ 64392 OVERPAYMT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC EN $0.00 •1 S wws VENDOR TOTAL *s*trrsswrtrt*+rrr rsrrrttr**rrt+t♦+ttr*t+r♦++r ++wt+t+w++tttgtwttttt $15.38 D *SOSKA_04042. - $41.51 01/31/89 64393 •I _NICOLE_ _ ,9940.22_3_3-206-0000-3101 ' REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V J rrs VENDOR TOTAL rrr+r11111+**w.+rrrrsr+r+rrwrrrwrss*++rrrrrwwwr+r*r+*rrr rrrsrrrrrrrs $41.51 �•I o D D *WILLIAMS 99409 233-206-0000-3101 09049 •40 REFUND DEPOSIT/CLOSED ACCT. / P� rr♦ VENDOR TOTAL rrr rsrsr*rt■•♦ssrsrsrr*trr*wtrrrrrssrrrtwwwrrrr *rr**r rrrwsrsr•*** C— D ANTHONY *WILSON 99412 232-206- REFUND—DEPOSIT/—CLOSED ACCT. �• D ANTHONY *WILSON 99412 233 -206 - REFUND DEPOSIT/CLOSED ACCT. 01 J 1000-3101 01523 $1.62 01/31/89 64395 /DEPOSITS/CONSUMER $0.00 J 1000-3101 04050 $5.62 01/31/89 64395 +• /DEPOSITS/CONSUMER - $0.00 V s 0 • FINANCE-FA310 T1MF 15-46.40 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/01/89 PAGE 0004 DATE 02/01/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ _ DESCRIPTION _ _ PRO] $ ACCOUNT DESCRIPTION _ _AMOUNT UNENC •s♦ VENDOR TOTAL ••p rrtrarrkrrrwrw rrrrN•rrtrrr+rrttrt•rttrrrrrrrt»+rtrrt++ksrrrtrrrarrt♦ $7.24 +++ PAY CODE TOTAL+•k+++skkki++rrrrrrkykrrrasyrkkk+sarkyrrtry++}kyrrrrr+sykrFrkyskr+• $544.94 H GREAT WESTERN SAV d LOAN ASSOC 00876 241-400-1213-6180 00046 $10,533_53 02/01/89 64371 DEFERRED COMP/FEB.89 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 ►ry VENDOR TOTAL+«+ryr+rrr+kkk+•srkkk+wr•rr•rryk}++rr+++yr++++rrwrrrr+++yyrryrr+sky• $10,533.53 H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00047 $2,010.86 02/01/89 64372 DEFERRED COMP/FEB-1989 _ EMPL BENEFITS /DEFERRED COMP PLAN $0.00 www VENDOR TOTAL rrsrrrrrrrrr•rr•rrrrrrrkrrtwwrsrarsrrt rrkkrtr+rrrrr•aakrrrrrrrsrwrrer• $2,010.86 •r• PAY CODE TOTAL •srrrrrrrrrrrrarr♦rrrrrrtwrtsrssws rrsrrryrtwkwrtrrrt wrwrkyrrrrrrrsrrr• $12;544.39 R A & M HARDWARE 6 LUMBER 00067 101-400-1843-6557 01917 $14.89 87720 01/31/89 _ 64396 LIGHTING PANELS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R A 8 M HARDWARE 8 LUMBER 00067 101-400-1843-6563 00946 $19.79 87827 01/31/89 64396 DOOR STOP BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ►ar VENDOR TOTAL wwwrrrar p ryrray+rtsrrrrsrkarss•rtrrrsyr+rtrsk+rrrtrsayaarswsrrrsrssrrr $34.68 _I j R ATO Z EXPRESS PRESS 01519 101-400-1711-6539 00019 $93.03 12932 01/31/89 64397 PRINTING OF FLYERS RECREATION /PRTG, BINDING d DUP $0.00 R A TO Z EXPRESS PRESS 01519 101-400-1711-653900020 $147.72 12804 01/31/89 64397 PRINTINFLYERS G OF RECREATION /PRTG, BINDING 6 DUP $0.00 R A TO Z EXPRESS PRESS 01519 101-400-1711-6539 00021 $281.58 12780 01/_31/89 64397 PRINTING OF -FLYERS RECREATION /PRTG, BINDING b OUP $0.00 •r• VENDOR TOTAL }}}•rr••wwwrwr rrrww•wwrw•rrrtrrrrrrrrr•rrrrrrrrkrrwrwrkr••kkwwrrwwrw $522.33 R AIR COLD SUPPLY INC 03197 101-400-1843-6563 00955 $55.23 62607 01/31/89 6.4398 ---MOTOR BUILDING MAINT%SUPPLIES/SPECIAL _ $0.00 _ • (� FINANCE-FA310 TIM L r L V s L V r �r V ` u 1r �r r V is CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0005 DATE 02/_011.89 q "I VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 —PAY DE S.CRIP_T_30N_ PROJ_$_ACCOUNT_DESCRIPTION_ -- AMOUNT UNENC •w• VENDOR TOTAL}WWt+tiWtkWiRwrt}ttttrr}rtiiiww+rtWkww+r+i+rtiirirtrt...RRRwtwiw+Wttttrtw $55-.23 R RON *ALEXANDER 90427 101_400_171_1-6625__ _0.1517 _ $32.00 01/31/89_ _ . 64399_ FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 r*♦ VENDOR TOTAL•+sss**w♦♦rrtr:assss+rr*rrrssrsas+srrsrrr+rRs+ssssss*rrwwrrrsssasss• $32_00 - R JOSEPH *ALVAREZ - FAITH COMM. 92551 101-400-1711_-6625 01558__ $32_00__ 02/01/89 __64400 FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 }}♦ VENDOR TOTAL •tt+wtirr}}Wytttrt++rtrrtwrW }th+tRttwkkR#rot}t;rttt+rtrtRk+Rt}i}i•rtrtttr $32.00_ R DEBBIE *AMADOR 92033 101-400-1711_6625_ _ 01516 ._ *32._00 01/31/89 64401 FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 •s• VENDOR TOTAL •*s*s*rs+s+sass*w*r■rrsssaasa+srr*♦r***s•+++++s**rrtwst+a+sssrrs*s** R AMERICAN PLANNING ASSOC. 02102 101-400-1811-6509 00065 $32.00 $_3.0_.30 24166 ___.__ 02/01/89 _ 64402_ 1935 DEVELOPMENT EXACTION PLANNING /PUBLICATIONS/OTHER $0.00 rr• VENDOR TOTAL rttttt+rtiwRr wtk}r•+trttittk RtrRtrttiir H Wr++t++kiR4rkttit+i•rtRi•wtwRtt $30_30 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00874 $96.00 3665 01/31/89 644031 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTANCE EN $0.00 ♦ra VENDOR TOTAL sa wa wiswsas•ss+rswsw+s+ss+*+sw•asrss*wswr*rsrsswssrrrp rswwsrt*ss*• $96.00 R AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6230 00084 $600.00 01/31/89 64404 ANN.MEM/MAR 89 -MAR 90/RESEARCH WATER OPNS /DUES d SUBSCRIPTIONS $0.00 •i} VENDOR TOTAL •r}+sa tt tirwi r}}}t++t++rtt*+wwras t}+t*tt}rWRrk NrtwYrw}it+r+t}*r}www} $600.00 R BARBARA *ANDERSON 92016 101-400-1711-6625 01515 $57.00 01/31/89 64405 SOFTBALL FORFEIT REFUND RECREATION /PROGRAM EXPENSES $0.00 s*• VENDOR TOTAL *s *wwr+a+*aa srrs*s+rat+ts » s*++r rsrsss•srsssssrs*as**s♦ra+s+*sss*s*♦ $57.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00683 _ _ $55.00 _7.8.949 01/31/89 644_06 _ CITY HALL/OTR SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 J Y J 1] • V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 15:56:40 FOR 02/01/89 _______ DATE_02/01/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROd 0 ACCOUNT DESCRIPTI.ON INV/REF AMOUNT_UNENC DATE POA CHK 0 DESCRIPTION _ — __ _ _ ____ _ _ __ RANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00684 $94.00 79113 01/31/89 _64406_ MEMORIAL/GLADSTONE PARK SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 n R ANTIMITE ASSOCIATES INC. 00836 101-400=18_43-6493 00685 $29.00___ 78703 01/31/89 _ 64406 _ MEMORIAL PARK SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS t0.00 r+• VENDOR TOTAL••a++•ass♦++rrrtta♦++rrawsrrst♦+tw r+saa++arca++atsa+ra+rt+rsarsrr• $178.00 23988 01/31/89 - 64407 Uzi R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02999 $9.48 6 VARIOUS WOOD PRODUCTS STREET MAINT /SUPPLIES/SPECIAL $0.00 'a R ARCADIA LUMBER COMPANY 00066 101-400-1842_-6563 _ _0.3000 __$34.93 23228_01/31/89_ 64407 VARIOUS WOOD PRODUCTS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1843-6563_ 0.0944 $7_58 23796 01/31/89__. _ 64407 VARIOUS WOOD PRODUCTS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1843-6563 00945 (71.61 22553 01/31/8_9 64407 VARIOUS WOOL PRUUUCTS BUILDING MAINT /SUPPLIES/SPECIAL $0.001 R ARCADIA LUMBER COMPANY 00066 220-400-22006805_00080 $31.52_ 07932 01/31/89 _ 64407 VARIOUS WOOD PRODUCTS 503800 CAPITAL PRO.IS /MAINT/LAND IMPROVEMENTS $0.00 >a 00 •r• VENDOR TOTAL ++m assa+arasr+saraaas aa++rsraassas+rassaaasssrsa:araarrra+aaaassaa+ $115.12 __— n R ASSOCIATED ASPHALT 00064 101-400_-1842-6563 02998 t25.37 22081__01/31/89 _ _64408 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 10.00 ss R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00727 $24.43_ 21622 01/3.1089 6440.8 � ASPHALT SUPPLIES DATER OPNS /MAINT/TRANS b DI5T MAIN $0.00 38 i11 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00728 $36.76 -&-DIST- 21704 01/31/89 64408 ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS MAIN !01.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00729 $2S.60 22106 01/31/89 64408 ASPHALT SUPPLIES DATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8695 00299 $34.91 21735 0_1_/31/89 64408 ��• al ASPHALT SUPPLIES WATER OPNS%MAINT/FIRE HYDRANTS $0.00 a R ASSOCIATED ASPHALT 00064 232-400-1911-8695 00300 $10.94 216_60 0_1_/_31/89 64408 ASPHALT SUPPLIES WATER OPNS %MAINT/FIRE HYDRANTS $0.00 so R ASTRA_INDUSTRIAL_,SERVICES_IN_C 03293 CITY OF AZUSA 02207 022..76 7156 01/31/89 FINANCE-FA310 BACKFLOU DEVICES PRELIMINARY WARRANT REGISTER PARK MAINT /SUPPLIES/SPECIAL PACE 0007 TIME -15:56:40- R AS TRA_LNOVSTRIAL_SEBY_ISES_IN C .____-F_OR_02/01/89 ____ - 101=40_0-1841.-6563 02208 DATE 02/01/89 .,, 'O". x$0.00 _ ._. _- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N _ ----DESCRIPTION __._. _. _ - . __. PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE R ASSOCIATED_ASPHALT _____0_0 064 232-400_191,1-8695_ _ _0.030.1_ $46.31 21916.01/31/89._ 01/31/89 64408 ASPHALT SUPPLIES WATER OPNS /MAINT/FIRE HYDRANTS /SUPPLIES/BLDG OPNS $0.00 $0.00 R__ ASSOCIATED ASPHALT __00064 232-400-1911-8695 _00302 _ $11.41 21949 01/31/89 64408 ASPHALT SUPPLIES 64410 WATER OPNS /MAINT/FIRE HYDRANTS BUILDING $0.00 /SUPPLIES/BLDG OPNS R ASSOCIATED ASPHALT 00064 232-400-1911-8696 01293 __$45.84 R AZUSA HARDWARE _ 2201.8 01/31/89 _ 64408. ASPHALT SUPPLIES 66095 WATER OPNS /MAINT/WATER/SERVICES 64410 $0.00 _R ASSOCIATED ASPHALT 0.0064 232-400-191.1-8696 _ 0.1294 _ $37.23_22150.01/31/89____64.408_ $0.00 R AZUSA HARDWARE ASPHALT SUPPLIES 101-400-1843-6563 WATER OPNS /MAINT/WATER/SERVICES $60.50 $0.00 0.1/31/89 ff• VLNIIOR Tn TA1 kkakkkkktiffiikk ifffffakatYf ktkattkktrYktititiffYkif itiifatkkkkkkkak $29B.B0 BUILDING MAINT /SUPPLIES/SPECIAL R ASTRA_INDUSTRIAL_,SERVICES_IN_C 03293 10.1-400-1841-6563_ 02207 022..76 7156 01/31/89 _ 64409 BACKFLOU DEVICES $0.00 PARK MAINT /SUPPLIES/SPECIAL R B&K ELECTRIC WHOLESALE $0.00 03002 $47.94 R AS TRA_LNOVSTRIAL_SEBY_ISES_IN C 03293 101=40_0-1841.-6563 02208 :ago T? 7155 .,, 'O". x$0.00 64409- I BACKFLOW DEVICES PARK MAINT /SUPPLIES/SPECIAL •++ VENDOR TOTAL +++»aaa•+raaaraaaa arr rarrrrrrr rrrraraasaaaaaraaaaaa:wwarrssarrr rrrr 0252..55 _ _ R AZUSA HARDWARE 00071 101-40.0_1843-6557 $42_94 66097 01/31/89 _ 64410 BULBS/PLASTIC/PLUMBING/SHADE BUILDING _0_1915 MAINT /SUPPLIES/BLDG OPNS $0.00 _ R AZUSA HARDWARE 0_0071 101-400-1843-66557 01916 _ $55.87 66096_01/31/89_ 64410 PLUMBING/PLATES/SCREWS/PVC FIT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00941 $72.51 66095 01/31/89 64410 HARDWARE/CHAIN/CORDS/FLASHLITE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00942 $60.50 66094 0.1/31/89 64410_ UAY/RI ADF9/TAPF/ACRFUA/GI IIF BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL•♦rraaaaaarrrraarrrssssrrrrrsrra rrrrraar•rrsr srsrskaaasrsrtrrrsaaar♦ $231.82 R AZUSA MOTOR PARTS 00285 101-400-184_2-6563 029.96 $25.88 _ 3637 01/31/89 64411 JUMPER CABLES STREET MAINT /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL rrrrrrrarrrsr•rrrrrrasasrr+aaaasarrsrrrrrrrr rr sarrrasaaararrarrrrrr• $25.88 R B&K ELECTRIC WHOLESALE 00088 101-400-1842-6563 03002 $47.94 32313 01/31/89 _ 64412 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 J J 40 O J • J FINANCE-PA310 TTMF 1S:SSoAn CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATEV 'POOV- CHK O' DESCRIPTION _ PROT O ACCOUNT DESCRIPTION AMOUNT UNENC R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00948 $133.37 32081 01/31/89 64412 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL R B&K ELECTRIC WHOLESALE 00088 _00949 $60.74 101 -400 -1843 -6563_ -MA 31887 01/3_1/89_ 644.12___ VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 _ R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00950 $70.77 22300 01/31/89 64412 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00951 $33.29 284.9.3_ 01/31/89 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 _64412_ 9 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00953 $264.33 28613 01/31/89 64412 PAINT,SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B6K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00954 $64.33 27_469 01/31/89 64412 BREAKER,FLOURECENT LIGHTS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL is p*ssssitistia*ssiriissstsiti*rts*ssiissisaisisiitstt*tttitessstt• $674.77 R BAKER d TAYLOR 00089 101-400-1500-6503 01032 $75.24_ 01/31/89 64413 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ♦!! VENDOR TOTAL 4!t!!tlitrtti iiitkiltt4!lRttri4*Yrttt!litFi4 kkkikkkii ittilittrrtii!!4 $75.24 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 01034 $36.8.0 86478 _ 64_4_1.4 VARIOUS BOOKS CITY LIBRARY /BOOKS _01/_31/89 ___ $0.00 _ •s• VENDOR TOTAL iti*t**tkiikiittirtiiit**tf it*41111*ts*tkk*iikkitrtkiiikiitrtt *iitkrk* $36.80 R _BARRISTERS' REPORTING SERVICE 03301 101-400-1112-7099 00033 $157.00 50521 01/31/89 64415 RANSCRIPT COPY/RAIDERS EIR CITV-AI)MIN OPNS /MISCELLANEOUS $0.00 •t• VENDOR TOTAL Ft!!!tltr*tt riFFrkttrt*titttliti!!!t!t!*ittkiitRttrtt tiltt!ltrtt*ir!• $157.00 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00833 $145.01 1099 01/31/89 64416 AZUSA'S 5.44% SHARE -ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00- -- R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00834 $52.09 1104 01/31/89 64416 bNSU LTING-BERV%5 76% SHARE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LECAL $0.00 i. • • R CITY OF AZUSA 90439 101-400-1711-6625 01518 $32_00 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0009 TIME_15:56_40__. _ _, FOR _02/01/89__ - _ - - DATE 02/01/69 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t _- .. -,-,---DESCRIPTION-------.------- _. _PROJM ACCOUNT DESCRIPTION _ - _ _ AMOUNT UNENC •ti VENDOR TOTAL •rtiiititttrti itrtirtiitiiiiiiiiiirtsrtrttiiitiiittrtaii itittititftttitttttt 1147 to R TERRY _i BENSEN 90439 101-400-1711-6625 01518 $32_00 01/31/89 64417 FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 ♦#t VENDOR TOTAL rt4tttttt 1111##ttt##irtrt#rtitfffftrtf 11{11#iN###Fff rtrtf t•fttisitrt•i##•t# 432.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 _ 01099 *96__92_ 1755 01/31/89 64_4.18 S MEAD REPORT COVERS /INOFFICE SUPPLIES V/ $0.00 _ R BEST OFFICE PRODUCTS 00092 101-400=1211-_6530 --00474 $24.78 01/31/89 64418 LABELS,PLASTIC TABS HUMAN RESOURCES /SUPPLIES/OFFICE _91045 10.00 R BEST OFFICE PRODUCTS 00092 _ 101_400-1500-6530 00347 $16_.15 1283 01/31/89 64418 BINDERS CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-4.00_-_1500-6530 00348 $20.38_ 91080 01/31/89 64419 Riaanuc _ CITY LIBRARY /SUPPLIES/OFFICE _ $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01262 $227.46 91118 01/31/89 64418_ HANGING FOLDERS,CARDS,TAGS, _ POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01263 $1.92 1261 01/31/8964418 PAPER CLIPS POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01264 $66.73 1239 01/31/8.9 64418 STARTER UNIT,FILE POCKETS PP POLICE OPNS /SULIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01265 $61.21 91069 01/31/89 644.18 MESSAGE BOOK,CLIPBOARD POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1711-6530 00436 $3.28 90847 01/31/89 64418 MAGNA TAPE RECREATION /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1831-6530 00370 $40.99 90004 01/31/89 64418 LETTER TRAYS/TYPEURITTERS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1842-6563 03003 $208.57 1312 01/_31/8_9 64418 PROJECTOR SCREEN STREET MAINT /SUPPLIES/SPECIAL *0.00 R BEST OFFICE PRODUCTS 00092 101-400-1842-6563 03004 $40.73 1319 01/31/89 64418 SNAPAK FORM HOLDERS STREET MAINT /SUPPLIES/SPECIAL _ $0.00 • 1L it d CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER 64422 SES PAGE 0010 TIME 15:56:4.0 FOR 02/01/89 _ — _,_ DATE 02/01/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION _ ____ PROS N _ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00409__$114.72 1284 01/31/89 64418 DESK PADS/BINDERS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 000_9_0_ __ _ $1.03_ __1.282. 01/31/89 64418 STAPLE REMOVER PURCH/STORES /SUPPLIES/OFFICE $0.00 •rr VENDOR TOTAL♦wrrrrrrrsrrrrrrrrrrrrrrr•rsrtrawkr#•rrwww•♦wr##wrwr rwwwrrrrrprrrr• $924.87 R R.R. rBOUKER COMPANY 00371 101-400-1500-6503 01031 _. $279.25 76993 01/31/89 64419 _ BOOKS IN PRINT _ _ CITY LIBRARY /BOOKS $0.00 •+r VENDOR TOTAL •rt+trw rr rrrw rrr+trrttr++##i###rrrrwrrrrsrrrw+w+www++trtssk###w#r#r $279.25 R BRODART CO. 00083 101-400-1500_-6503 01036 $9.79_ 59190 01/31/89 _ 6442,0 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01037 $10.51 59190 01/31/89 64420 .,,RicuS BOOKS CITY LIBRARY /bUUKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01038 $25_14_ 59190 01/31/89 _ 64420 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1500-6503 01039 $146.10 59190 01/31/89 64420 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 0_0_083 101-400-1500-6503 01041 $1218_0.78 932_19 02/01/89 _ 64420 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 o uenn.PT rn nnnA7 1n1-400-1500-6503 01042 $730.26 93220 02/01/89 64420 rar VENDOR TOTAL••r+rrrrrrrttarrtrsiw#rrrrrrrwttrwr rrrrrr+attstrritrrrrrrrw rrrttrrw R BRODERICK'S AUTO BODY 00081 101-400-1611-68.25 01332 REPAIRS TO UNIT P-4 POLICE OPNS /MAI •r• VENDOR TOTAL•tt•+++rrrtasttasrssrrrr•++srrrr rrra•rrrttsr•rrrrrrr rsrarsrrrrrrrrw♦ R DAVE rBUBOLTZ/IPOTE% RESEARCH 92549 101-400-1711-6625 01556 110.58 $99.60 01/31/89 IR/VEHICLE $0.0 $99.60 64421 $32.00 02/01/89 64422 SES $0.00 J J J V O 0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 101-400-1711-6625 PAGE 0011 TIME 15.'56.'40 FOR 02/01./89 __. DATE -02/01./89 RECREATION /PROGRAM EXPENSES PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 5 . _ ___ DESCRIPTION_ _ _ ___-_-PROJ_ N___ _ ACCOUNT_DESCR IPTION AMOUNT UNENC •+• VENDOR T_OIAI, 4i+f Orf •ti♦#144441♦k444rirtiii##41444#44##4krr#•111.44•••#♦t••iR444t _CALIFORNIA -HARDWARE_ COMPANY 132_00 _.101._116-0000-1601__ _ 01097_ _ $3.83 19171 01/31/89 64425 _ R BURRE,. WILLIAMS d SORENSEN 0.0082 273-400-1921-8323_ 00836 __ ..,_ $977.99__ 4851.1__02/01/89_ .__64423 LEGAL SERV THRU 12-31-88 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 101-1116-000.0_1601 is+ VENDOR TOTAL •iskski#k4#r#ass###144##s#as4#i#r#r##4#s4#####r#i4###aa##a#i#i kikria :477 vY __ cee25 VARIOUS SUPPLIES •r• _RON *BURT 92027 101-400-1711-6625 01519 _ __$32.00_ 01/31/89 64_42_4 FORFEIT BOND SUPPLIE RECREATION /PROGRAM EXPENSES wwwwwrw4iw4rirrrrrwrrrrwwwwwww• $281.16 $0.00 OR TOTAL k++«+•+rrrtrwww##r444F4++4+rrrrirt4w4###rk4k+++rrr#rrr4w♦#wr+rkrrrr• $32.00_,__ R FELIX +CALVILLO - SMOKEN 92546 10.1_-40.0-1711-6625 01.56_2 $57.00 02/01/89 64427 _CALIFORNIA -HARDWARE_ COMPANY _ 0.00.16 _.101._116-0000-1601__ _ 01097_ _ $3.83 19171 01/31/89 64425 PVC NIPPLE /INV/MATERIALS d SUPPLIE $0.00 CALIFORN.IA_HARDWA$E�001]P AH7 .000_1_6 101-1116-000.0_1601 01096_ $123.12 19171 01/31/80 __ cee25 VARIOUS SUPPLIES /INV/MATERIALS d SUPPLIE $0.00 CALIFORNIA -HARD COMPANY 00016 101-116=0000-1601 01.09.9 $2..93 19171 01/31/89 64425 PVL NIPPLE /INV/MATERIALS d SUPPLIE $0.00 CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 _ _00825 _ $102.24 29003 01/31/89 644.25 ELECTRICAL WIRE/ELBOWS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 _ CALIFORNIA HARDWARE COMPANY _ 00016 232-116-0000_-1601_ 00_826 _ $24.84 29003 01/31/89 64425 ELECTRICAL WIRE/ELBOUS _ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01132 $20.32 2_9_003 01/_31/89 6_4.425_ ELECTRICAL WIRE/ELBOWS /INV/MATERIALS d SUPPLIE $0.00 CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01133 $359.88 1917101/31/89 64425 VARIOUS SUPPLIES /INV/MATERIALS d SUPPLIE $0.00 •r• VENDOR TOTAL i+r+rkrirrrrrrrrr444ii4iiks•4s44ii4rr+•r4a 4•r#isis4irir4rrri+r4.4rrr 5A37 1A •iw R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01101 5281.16 10002 01/31/89 6442_6_ PINE ALL CLEANER /INV/MATERIALS d SUPPLIE $0.00 VENDOR TOTAL rrwrwwwwirrrrw#•wrw•wrw•rwr+144+r4r+r wwwwwrw4iw4rirrrrrwrrrrwwwwwww• $281.16 R FELIX +CALVILLO - SMOKEN 92546 10.1_-40.0-1711-6625 01.56_2 $57.00 02/01/89 64427 FORFEIT BOND RECREATION /PROGRAM EXPENSES _ $0.00 • FINANCE-FA310 TIME 1E."-.. CITY OF AZUSA PRELIMINARY WARRANT REGISTER J PACE 0012 J DATE 02/01/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK $ DESCRIPTION _ PRO] M _ ACCOUNT_ DESCRIPTION _ __AMOUNT UNENC rr+ VENDOR TOTAL rrrrr#4}4}4Wt#4r#tint}ii}WWW4rrrY#ii#irii##}}}yWWiirr r#}}}}r}ttiirr $57.00 R CDN DATA FORMS _ 02937 101-400-1611-6539 00305 $757.02 1231 02/01/89_ PROPERTY REPORT POLICE OPNS /PRTG, BINDING b DUP t0.00 _6442 .8____ •ra VENDOR TOTAL rr#•rt}}r44w##sW#rWr+rrrrrrrrarrs#ss}}}#W44rrra:r#sa+rr}rw+r+p pr}• $757.02 R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00246 $26.60_ 01/31/89 64429 LABELS/HI LITER/MARKERS CITY CLERK /SUPPLIES/OFFICE _12581 $0.00 R CENTER STATIONERS, INC. 00154 101-400-1500-6530 00346 $9.88 64429 DATE STAMPS CITY LIBRARY /SUPPLIES/OFFICE _1_2_5_8.4_01/31/89 $0.00 R CENTER STATIONERS,_ INC. _00154 101-400-1711-6530 00437 $24.94 12610 01/31/89 64429 STICKERS,CUT-OUTS,BANNERS RECREATION /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00476 $25.83 1260801/31/89 64429 LAB ES/BINDEE/MARKERS _ PLANNING /SUPPLIES/UFFFICE $D. 00 R CENTER STATIONERS, INC. 00154 101-400-1842-6530 00318 $32.64 12568 01/31/89 64429 TAPE/LABLE MAKER/CALCULATOR STREET MAINT /SUPPLIES/OFFICE So.00 ss• VENDOR TOTAL •rrrrr r•rr rw+}Mrs}Errrrr♦}rrrrwrtwwwss srss srsrs swswtw+rsssssrsrrrr}} $119.89 R CENTRAL CITIES SIGN SERVICE 101-400-1842-6563 0.2992 $338.16 2264 01/31/89 NO LEFT NO U TURN SYM _000_28 STREET MAINT /SUPPLIES/SPECIAL _ $0.00 _6_4.4_3.0 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02993 $146.21 2265 01/31/89 644301: NO SKATEBOARD SYM STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563_ 02994 $422.62 64430 ST NAME SICN5 STREET MAINT /SUPPLIES/SPECIAL __ _21.5.101/_31/89 - $0.00 1•, }++ VENDOR TOTAL •rrrr}s}sWrrtr#Ear#}#4}}rsrrrr+r}r+}}}}}+}r}}trtr}rrk}}rwr}r+s4}}}4} $906.99 R CARLOS *CHANG - MERCEDES 92548 101-400-1711-6625 O15S5 $16.00 02/01/89 64431 —FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 •}♦ VENDOR TOTAL rw+wtrrr•rrrrrrrr•srrwrw}♦}}rrrrrarrrrrwww}trrrrrprrrr}rtrrrrrrrrrr $16.00 R FRANK_ }CHMELA 92141 101-400-1711-6625 01521 $32.00 01/31/89 644.32_ FORFEIT BOND _ RECREATION_/PROGRAM EXPENSES _ $0. 00 1 l J t� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIM E_1.5_56.:40— FOR 02/01_/6.9 DATE 02/011!39_ _ _ _ _ L PAY VENDOR NAME VND O- ACCOUNT NUMBER TRN O INV/REF DATE POO CHK O DESCR_I_PTION PROD M ACCOUNT DESCRIPTION — - --AMOUNT AMOUNT UNENC -- irr VENDOR TOTAL ttrtrRtttttRr+witllttiit wwkriktitwklkk\Wrktl itrt iwtW ilkir i_sittilitt♦ $32.00 w�DAVID _*CLAYPOOL 92271 101_400_1711-6625 01520_ _ $16.00 _ _ 01/31/89 _ .__.64433 FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 L rrr VENDOR TOTAL♦r»aitiirrwirrrriirrrwrww»w+rWrrrrirariirrwrrwWr»rt»r ri rrriirrrssils $16.00 V R CLINICAL LAB OF SAN BERN. 0015_6 232-_4.00-1911-8658 00128 $270.50 1005 01/31/89 _ _6443_4_ s DECEMBER BILLING WATER OPNS /EQUIPMENT/WATER/TEST $0.00 • ` sir VENDOR TOTAL iir!!ik!!i!lirrrrsrrrii+wwr»rrr»rrk!•lrksrssrwssrrktllilrkiiiirstsii $270.50 R CONNER_ENTERPRISES,_INC. _01995____1_0_1-40_0-1711-6601 __0002_2 $4,845.75 01/31/89 64435__ DINT ER/SPRING BROCHURE RECREATION /ADVERTISING EXPENSE $0.00 trr VENDOR TOTAL tt ii ikiik»11!!lMittltttwRt4kkikkiklilkrrrttrww+44 awilMiWRt lrrrrtrrRt $4,_84.5_.75 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00128 $3,325_00 01/31/89 64436 �a CITY 6 SINGLE AUDIT EXAMINATIO ADMIN/GEN /ACCTG/AUDITING ACCTG SERVICES $0.00 ssW VENDOR TOTAL rrriiiriaaiswwwWW»WWWWW»»WiWiiriisiirriiriii rrwwWrW»Wri»iiirWa+iWiss $3,325.00 t n R RANDALL rCREGER 01885 101-400-1711-6_445__ 00332 _ . __ $72.0.0_ _ 01/31/89 64437 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 `, ss rre VENDOR TOTAL Wi+iw++»»»+W»+WiW»Wti»iifiiaaWtairraRrrwWriW»wW+rt»WW»»Wrr»arrif rWrrr $72.00 V R CRUZ, LUCID D. 90134 101-300-0000-4110 00618 $61.20 01/31/89 64438 • REFUND DUPLICATE PAYMENT /TAXES/BUSINESS LICENSE _ $0.00 _ •� ss+ VENDOR TOTALisi++srrswssrr+rrrsrr♦rrsrrrrrrrsrrrsrairasrsrsw»»»s»+»s»»riirr wrrr $61.20 R RICHRD iCULLEY - AVERY LABEL 92543 101-400-1711-6625 $32.00 02/01/89 64439 �^s _01564 FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 V rtt VENDOR TOTAL rr+rim rrr rtirtrrttrt rrti tis trtrriirrrrrrrsrrtrtrtrswrr tiisirstrrrr $32.00 R CULLIGAN _ 00313 _ 101_-400-1843-6493 00680 $17.00 01/31/89 64440 _ SOFTENER TANK SVCS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V , fd • Ll 0 •s• VENDOR TOTAL rfrrfrrrsrasrtaarwsrssssr rsraasatraarratr♦ara sssrtrrrr attrrarrsasrr♦ $54.09 R DAVID rDANGLEIS 01628 101-400-1711-6_445 00326 $72.00 0.1/31/89 _ YOUTH BASKETBALL RECREATION /OFFICIATION FEES $0.00 rr• VENDOR TOTAL r+tir+kkarkktrrrrwrrkrtrrtaatkt:tsrrakrirrrkk karttattars t•#krtrrrir• $72.00 R DISCOUNT EQUIPMENT COMPANY 00515 101-116-0000-1605 01097 $61.7743305_01/31/89 ADD TAPE %INV/OFFICE SUPPLIES________ $0.00 •ti VENDOR TOTAL fart•• aaarr++s+rrrssrrsrt•saaarartrrrrrsrssssrssssrww+f rf rf aaaaaaar• $61.77 R DISTRICT OFFICE SUPPLY 03266 101-400-1611-6563 _01519___ $572.05 52016 01/31/89 OEVEI OPER POLICE C. _ 'S iovr rLIESi aP'cCIAL-------- $0.00 rr• VENDOR TOTAL itrrtirrrrrriritrktka#ittRii#kirrirkrrrrr#####k#kaWrMWakiraki##irtia $572.05 R DUNN-EDUARDS CITY OF AZUSA 00320 101-400-1843-6563 00939 $61.98 77419 01/_3.1/89 PAINT/PLASTIC PAIL BUILDING MAINT /SUPPLIES/SPECIAL •ss VENDOR TOTAL s#rrr+sf srssrrrrrrrssttssrrtaraar aaarrrssssss#srssrsrrraaaserrassr sa $61.98 $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER TRANSPORTATION /PROGRAM PACE 0014 TIME 15_56:40 FOR _02/01 /8-9_ __,_ ____ DATE -02/01/89, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ___,_ACCOUNT DESCRIPTION __ ____AMOUNT UNENC _ R CULLIGAN 00313 101-400-1843-6493 00687 $37.09 01/31/89 64440_ SOFTENER TANK SVCS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •s• VENDOR TOTAL rfrrfrrrsrasrtaarwsrssssr rsraasatraarratr♦ara sssrtrrrr attrrarrsasrr♦ $54.09 R DAVID rDANGLEIS 01628 101-400-1711-6_445 00326 $72.00 0.1/31/89 _ YOUTH BASKETBALL RECREATION /OFFICIATION FEES $0.00 rr• VENDOR TOTAL r+tir+kkarkktrrrrwrrkrtrrtaatkt:tsrrakrirrrkk karttattars t•#krtrrrir• $72.00 R DISCOUNT EQUIPMENT COMPANY 00515 101-116-0000-1605 01097 $61.7743305_01/31/89 ADD TAPE %INV/OFFICE SUPPLIES________ $0.00 •ti VENDOR TOTAL fart•• aaarr++s+rrrssrrsrt•saaarartrrrrrsrssssrssssrww+f rf rf aaaaaaar• $61.77 R DISTRICT OFFICE SUPPLY 03266 101-400-1611-6563 _01519___ $572.05 52016 01/31/89 OEVEI OPER POLICE C. _ 'S iovr rLIESi aP'cCIAL-------- $0.00 rr• VENDOR TOTAL itrrtirrrrrriritrktka#ittRii#kirrirkrrrrr#####k#kaWrMWakiraki##irtia $572.05 R DUNN-EDUARDS CORPORATION 00320 101-400-1843-6563 00939 $61.98 77419 01/_3.1/89 PAINT/PLASTIC PAIL BUILDING MAINT /SUPPLIES/SPECIAL •ss VENDOR TOTAL s#rrr+sf srssrrrrrrrssttssrrtaraar aaarrrssssss#srssrsrrraaaserrassr sa $61.98 $0.00 R E CK +++ VENDOR 00531 232-400-1911-8699 00041 DAMAGE/TELEMETRY SYST. WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 rr♦rirrrrrwriirrr+arrr+trtk+rr+f+kiiririrMrrw rrrwaiirrwrrikirikrriri $280.00 R EMBREE BUSES INC 00534 101-400-1711-6625 01547 $289.87 01/31/89 ssr VENDOR 'ON CRUISE OF LIGHTS RECREATION /PROGRAM EXPENSES - $0.00 BUSES INC 00534 115-400-1731-6625 00375 $333.55 01/31/89 -NO TRIP TRANSPORTATION /PROGRAM EXPENSES $0.00 rrrraf rirssrrrsr+ssssssssrrrf rrr ar rrrr •rsssrsssrf raafarffrrrrrw rare $623.42 R MYRON *EMERSON 02936 24_1-205-0000-3065 00724 $86.65 02/_01/89 _ 6.4447 REIMB PERS HEALTH BENEFIT /CAFE PBL/EMPLOYEE UNAPP $0.00 I El 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME -15156_40_ FOR-02/01/89-- PAY OR_02/O1/89 —PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O _DESCRIPTION__ _ _ . ___ PROJ_O __ACCOUNT DESCRIPTION_ ♦ss PAGE 0015 _DATE 02/01/89 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC MARCUS MEMINH_IZER 92388 1.0.1-4.00-17_11-6625 _ __01.522_ $_1.6,00 01/31/89 _ 64448 FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 OR TOTAL arai++aa+s+rsarrarwWWWiYtRWtWRWWWtiW++rrarst+sRRiawa+aWiWWRttW44Wir• ;, 6_�QO ._ _ENTENMANN-ROVIN COMPANY 00535 1_01-4.0.0_16.1_1-6563 01521 $47.-1 -C-21 01/31/8964449, BADGE/SERGEANT RETIRED POLICE OPNS /SUPPLIES/SPECIAL $0.00 OR TOTAL ssssWsrswWSWSWaWrssWSWsttWWSWWWSW+WW WtWWrWrWWWWwWWWWW»swwWssitsWrsss $97,14_._ ._. __ _ __ANGELO J. *EVANGEL_ISTA_ 01 _5.624 241-205=0000=306 00723 _ _ ___$86.65 02/01/89 64450 MED. REIMB/PERS HEALTH BENEFIT /CAFE PBL/EMPLOYEE UNAPP $0.00 OR TOTAL ♦rrsrssa ssssasrsar+ssWsss+++rsWWsssrwtWWrtWrtstts+arssrrs•+ssrWW ssss $86.65 DAVID sFERNOUIST - STAAR SUR- 92545 101-400-1711-6625 01563 S24.0002/01/89 64451 FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 OR TOTAL Waettatsastattsastatstass»rss Wrstrsa+sWssttwsstssasrWsa sstasssa sss $24.00 R ANGEL *FIGUEROA 92380 101-400-1711-6625 01524 FORFEIT BOND RECREATION /PRO •a+ VENDOR TOTAL+++ssrrWrwwtrWwwa+rrrWssrws•rWsttWsrrrtsrwttr rasrrstssr rass+sasssaat R DEREK *FLETCHER - RUMORS 92547 101-400-1711-6625 01561 FORFEIT BOND RECREATION /PRO •s• VENDOR TOTAL •WWSWSWWSWSWWWaWWtWsp WWttrssstsssssrsssswssssWasrrssWsasrWsw WSWrs• R MIKE *FLORES 90088 101-400-1711-6625 01523 FORFEIT BOND RECREATION /PRO aa• VENDOR TOTAL as+sssWs+ss WsstsWrt sssssWsss ttsstWsaWWssstsstt•trsassaaassaassssass+ $41.00 ITAL 00181 101-400-1611-6350 01185 $15.00 POLICE OPNS /MEDICAL SERVICES 1/31/89_ 64452 $0.00 1/89 $0.00 $0.00 01/31/89 $0.00 64455 • • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01188 $15_00 _ 01/31/89 _ 64455 „II PAT*1911015 POLICE OPNS /MEDICAL SERVICES $0.00' CITY OF AZUSA R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350_ _ 01189 _ $15.00 01/31/89 FINANCE-FA310 PRELIMINARY WARRANT REGISTER POLICE OPNS /MEDICAL PAGE 0016) TIME 15:56:_40_ 02/01/89___ /89 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01190 $15.00 01/31/89 __FOR_ _ ______ _ --D-ATE--02/01 POLICE OPNS /MEDICAL SERVICES $0.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK R J �) $90.00 DESCRIPTION PROJ 0ACCOUNT DESCRIPTION AMOUNT UNENC J R DON *FORTHER 01894 101-400-1711-6445 00327 $16.00 01/31/89 64456 uvrr TB ALL vFFiViATIDi\ t S R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01186 $15.00 01/31/89 6_4_45.5 RR• VENDORTOTAL•♦tRkt!}Rti44R4}Rt4kk44kik##kk4lt4i4RR44 Rt4444t444•tyt}tik}tRtttkttt $16.00 PATb1912302 POLICE OPNS /MEDICAL SERVICES $0.00 R LAUREL RFRETZ - GLOVE AFFAIR 92542 101-400-1711-6625 01566 $32.00 64457 .� FORFEIT BOND RECREATION /PROGRAM R FOOTHILL PRESBYTERIAN HOSPITAL _00181 _ 101-400-_16_11-6350_ 01_1.87 _ _ _ $15._00 _ _ 01/31/89 _6445S_ I.. PAT#1912955 $32.00 POLICE OPNS /MEDICAL SERVICES $0.00 'I 101-400-1711-6625 01525 $32.00 01/_31/89 64458 L, FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00+qI J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01188 $15_00 _ 01/31/89 _ 64455 „II PAT*1911015 POLICE OPNS /MEDICAL SERVICES $0.00' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350_ _ 01189 _ $15.00 01/31/89 64_45.5_ PAT$1911692 POLICE OPNS /MEDICAL SERVICES $0.00 ' i R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01190 $15.00 01/31/89 64455 PAT0191S636 POLICE OPNS /MEDICAL SERVICES $0.00 J •R} VENDOR TOTAL tttti ykyk#yy#RkR#!ty##lkRiyltt♦Rttyltytyy!lRy kltttRlR RyRilitttitttRt $90.00 J R DON *FORTHER 01894 101-400-1711-6445 00327 $16.00 01/31/89 64456 uvrr TB ALL vFFiViATIDi\ RCVRCATLMY %DFFIGIMILN FEESFEE RR• VENDORTOTAL•♦tRkt!}Rti44R4}Rt4kk44kik##kk4lt4i4RR44 Rt4444t444•tyt}tik}tRtttkttt $16.00 R LAUREL RFRETZ - GLOVE AFFAIR 92542 101-400-1711-6625 01566 $32.00 64457 .� FORFEIT BOND RECREATION /PROGRAM EXPENSES _02/01/89 $0.00 I.. •tr VENDOR TOTAL 4441YR}}kty}R4y4Ry ykyR!#RlRl4kktyk 44#ytR44yR#y4y Rkky}yt#R}}tRtR!}►Rt $32.00 R GILBERT *GARCIA 92151 101-400-1711-6625 01525 $32.00 01/_31/89 64458 L, FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00+qI srs VENDOR TOTAL RRRtt•RRR•RR RR RR•R•Rt•t}Rt}RRRRkR4tttRklRykk44lktR4#kiki•4RttR444k4R $32.00 R JOHN *GILLESPIE 00571 101-400-1611-6563 01523 *543.15 7216 02/01/8.9 RELOADS SEMI AUTOMATIC -POLICE OPNS /SUPPLIES%SPECIAL $0.0 •4• VENDOR TOTAL•tttt♦tt}l44lR4lRRit4k#yRR4R!lR4lkkltRtRRt4ykt 4#R4k4R#tR!!lItRRRtR►♦ *543.15 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00695 $365.90 30467 02/01/89 PE13-FFA fNT S POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $O.0 64459 64460 flpl 1. 1. L FINANCE-FA310 TIME,_15_ 56_4.0__._— PAY VENDOR NAME ----DESCRIPTION------- R GLENDALE ELECTRONICS JANUARY MAINT SVC R GLENDALE ELECTRONICS FEB MAINT SVC R GLENDALE ELECTRONICS ---.--,FOR- VND 0 00555 00555 00555 CITY OF AZUSA PRELIMINARY WARRANT REGISTER 02/01/69._. ACCOUNT NUMBER TRN * _PROJ_$ _ ACCOUNT DESCRIPTION—__ 101-400_1611-6835 _00696 POLICE OPNS /MAINT d 101_400-1621-6835 00058 EMERGENCY SVCS /MAINT d 101-400-1621-6835 00059 PACE --___—DATE AMOUNT INV/REF DATE POA _. AMOUNT UNENC__ $365.9030284 02/01/89 REPAIR/EOUIPMEN $0.00 $115.00_ 30468.02/01/89 REPAIR/EOUIPMEN $0.00 f11S_00 30278 02/01/89 0017 02/01/89_ CHK 0 _ 64460__ 6_4_46.0_ 64460 JANUARY MAINT SVC EMERGENCY SVCS /MAINT d REPAIR/EOUIPMEN $0.00 V R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00060 _ $36.60 30330_02/01/89 64460 JANUARY MAINT SVC EMERGENCY SVCS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1841-6835 _ 00107 _ _ $16_20 30292_02/01/89 64460 JANUARY MAINT SVC PARK MAINT /MAINT d REPAIR/EOUIPMEN *0.00 L ' R _ LENDALE_ELECTRONICS 00555 101-400-1841-6835_._. 0.01_08___,_ ___ _$88_.00__ _30308 02/01/89 64460_ F JANUARY MAINT SVC PARK MAINT /MAINT d REPAIR/EOUIPMEN f0. 00 ` > R GLENDALE ELECTRONICS 00555 101-400-1841-6835 0.0_1_09 ___ __$16.20__30469_02/_01/89 6446_0_ * FEBRUARY MATNT cur oeo,v, werur /MAINT d PEoA1R; EC L'IoMEu SO 00 R GLENDALE ELECTRONICS _00555 101-40.0=1842-6835 00168 $88.00 30471 02/01/89 _—_ 64460_ MAINT SVC STREET MAINT /MAINT d REPAIR/EOUIPMEN $0 00 '�FEBRUARY LLL R GLENDALE ELECTRONICS 00555 121=400-1721-6835 00042 $36.60 30474_02/01/89 64460_ FEBRUARY MAINT SVC SENIOR PROGRAMS /MAINT d REPAIR/EOUIPMEN $0. 00 R GLENDALE ELECTRONICS 00555_-231-400-1931-6835 00080 _-_ $58.40 30321 02/01/89 64460 JANUARY MAINT SVC CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 __ 00081 $5_8_40 30472.02/01/89 64460 ' FEBRUARY MAINT SVC CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN _ _ R GLENDALE ELECTRONICS 00555 232-400-1911-68_35 00098_ $37.30 30315 02/01/89 64460 . JANUARY MAINT SVC WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00099 $37.80 30473 02/01/89 64460_ FEBRUARY MAINT SVC WATER OPNS _ /MAINT d REPAIR/EOUIPMEN $0.00 Ir R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00045 *47.50 30299 02/01/89_ 64460 JANUARY MAINT SVC ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 b' e R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00046 $47.50 30470 02/01/89 64460 FEBRUARY MAINT SVC ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0 00 • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 nATP naini/A4 J PAY VENDOR NAME VND pACCOUNT NUMBER TRN # AMOUNT ACCOUNT INV/REF DATE PON AMOUNT UNENC CHK • DESCRIPTION — PRO] 0 _DESCRIPTI_ON +ik VENDOR TOTAL ++♦RRR r•+4kkri+44R+4•trii4+i44kRkt+ri++ir4rrrt4+ir+kttkritir4V#tii++ $1,530.30 R GLENDORA_C_OMMUNITY HOSPITAL _ 00214 101-_400-16_11-6350 01184 $12.50 01/31/89 _ 64462 I, _ PAT.M8438277 POLICE OPNS /MEDICAL SERVICES $0.00 ri• VENDOR TOTAL r+i++r#rrt+r+krrrrrs♦+_4+••rrr r+++++44rr+r+r++4irrrs♦+rw rrt+kr+rrr#• _$12.50__ _ .__ ___ 1, __ R GORDON'S INCORPORATED__ 02760 01095 _ _ $118.22 56870 01/31/89 644637, ^1' _____ FOLDERS/ENVELOPE _101-_116-0000-1605 /INV/OFFICE SUPPLIES $0.00 •#• VENDOR TOTAL+i##♦r+trr#Yf#kYi#+R#+iiiirii#rrtrtYt+i##r+tr+ttrii#tt+iik##r##iitii $118.22 R ROBERT •GRANADO 92267 101-400-1711-_6625 01526 $57.00 01/31/89 _ _.64464 SOFTBALL FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL 1R#R+#i+ktk#Riri++irkRi♦rri#tRRiikritRtRr+++k###iir+ir++Rt##ti•irrkr $57.00 R #GRIFFITH - REDS 92552 101-400-1711-6625_ __01559 _ $32.00 02/01/89 _ _ 64465_ _ROBERT FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 s#• VENDOR TOTAL #t##+#iii##tirrtiiiif riii#k♦#YiY#k###4#ti#ir#trtriiY+#i#kYtii+ii#Y#Y $32_00 I R GTE CALIFORNIA 00388 101-400-1115-6915 02280 $300.09 01/31/89 _ _ 64466 _ 818-334-2611 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I. R GTE CALIFORNIA 00388 101-400-1115-6915 02281 $26.02 01/31/89 64466__i, 818-334-3163 INTERNAL SVCS /UTILITIES/TELEPHONE $0.06 R GTE CALIFORNIA 00388 101-400-1115-6915 02282 $34.60 01_/_3.1/89 6.4_466 818-PL411273 INTERNAL SVCS /U T I L I T I ES/TELE040NE *0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02283 $19.01 01/31/89 64_4.6_6 818-969-6693 INTERNAL SVCS /UTILITIES%TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02284 $31.42 01/31/89 6446_6 818-PL411263 INTERNAL SVCS%UTILITIES/TELEPHONE $0.00 I R GTE CALIFORNIA 00388 101-400-1115-6915 02285 $31.42 01/31/89 64466 818-PL411763 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J CEJ CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 IME-15:56:_40__ — --FOR_02/01/89 _ _DATE_02/01/89_ l.. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N __ DESCR.IPT_ION_ _ PROJ—#---ACCOUNT—DESCRIPTION---- AMOUNT UNENC ._ L ° R GTE CALIFORNIA 00388 101=400=1115_6915_ _ 02286 ______ _f 94.. a4--O-t431 / 89__ 64466__ 818—PL411803 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 � A '------R--GTE CALIFORNIA _.__00388 101-400-1115_691.5 02287_—__ __ __*41_._39 _ 01/31/89___ 64466__ 818-969-5463 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-691502288 *55_.76 _01/31/89 64_466_ 818-334-6790 INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 L " R GTECALIFORNIA00388 101-400-1115-6915 _02289 $1.8.97 -_ -__ _ 01/31/8964466 '6 818—PL411041 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • ` . 'a R GTE CALIFORNIA 00388 101-400-1115-6915 _0229_0_ ___ *1,7.44. 01/31/8964466_ 818—PL411012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388_ 101-40.0_111-5-691502291 —__ _ —_-*31.42 01/31/89 64466 818—PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ' R GTE CALIFORNIA 101=400-1_115-6915 02292_ *27.33 01/31/89 64466 ....... 59—'.a3c _0_0388 INTERNAL _ SVCS /UTILITIES/ ELFPHOhE _ R �n— GTE CALIFORNIA 00388_ 701-400-7115-6915 — - 02293_ *31.42 __ ---_ - 01/31/89 64466 " 818—PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 — a 4, ss R GTE CALIFORNIA 00388 101-400-1115-6915 022_94____ $31._42 _01/_3.1/89 6_4.466_ 818—PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 4 R GTE CALIFORNIA 00388 101-400-11.15-6915 02295 $18.91 01/31/89 64466 818—PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V+ ' R GTE CALIFORNIA 00388 101-400-1115-6915 02296 _ $32.26 0.1/31/89 6.4.466__ 818—PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -- V 1B R GTE CALIFORNIA 00386 101-400-1115-6915 02297 $16_14 01/31/89_64466 • 818—PL411786 INTERNAL SVCS /UTILITIES/TELEPHONE f0-00__ _ V � R GTE CALIFORNIA 00388 101-400-1115-6915 02298 *82.73 01/31/89 64466_ 818-161-1004 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V �^ C R GTE CALIFORNIA 00388 101-400-1115-6915 02300 $20.18 01/31/89 64466_ PL-411102 INTERNAL SVCS /UTILITIES/TELEPHONE .*0.00 V ' e R GTE CALIFORNIA 00388 101-400-1115-6915 02301 $16.27 01/31/89 64466 5 969-7927 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 %w , far s 1 — , J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 15:56:40_ FOR DATE 02/01/89 _02/01/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION _ _ PROJ M_ ACCOUNT DESCRIPTION _AMOUNT UNENC _ R GTE _CALIFORNIA 00388 101-40.0-1115-6915 _ 02302 $31.91 01/31/89 6446.6_ PL -411797 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R -GTE CALIFORNIA _ 00388 101_-4.00-111.5-6915 02303 $31.91 01/31/89 64466 PL -411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02304 $31.43 01/31/89 64466 PL -411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02305 $17.64 01/31/89 6_4466 969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ R GTE CALIFORNIA 00388 101-400-1115-6915 02306 $131.12 01/31/89 64466 PL -411266 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02307 _ $19.33 01/31/89 64466_ PL -411144 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02308 $26.02 01/31/89 64466 969-2916 !NTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02309 $18.31 01/31/8_9 64466_ 818-334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02310 $138.28 01/_31/_89 64466_ 818-334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE _ _ $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02311 $32.78 6_4466 818-PL411808 INTERNAL SVCS /UTILITIES/TELEPHONE _01/31/89 _ - $0.00 _ R GTE CALIFORNIA 00388 101-400-1115-6915 02312 $21.47 01/31/89 64466 818-PL411228 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1_115-6915 02317 $21.47 01/31/89 818-PL411228 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 _64.466 R GTE CALIFORNIA 00388 101-400-1115-6915 02314-_ $79.13 01/31/89 818-PL411108 INTERNAL - SVCSUTILITIESTELEPHONE % __ $0.00 ._ _64466 R GTE CALIFORNIA 00388 115-400-1731-691500080 $127.38 01/31/89 64_466 818-969-7176 TRANSPORTATION /UTILITIES%TELEPHONE $0.00 _ R GTE CALIFORNIA 00388 121-400-1721-6915 00056 $127.39 01/31/89 64466 818-969-7176 SENIOR PROGRAMS ZUTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 VENUUN MAI }}}4.444}wkkw4wiwr#ir#kir#k 444!•4}ti rki}}}i}rtkrr}k#w #wk lkt}#tww rw ww $1,405.00 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 15_56_40 _ _ _FOR_02/01/89_ ____DATE_02/_0.1/89_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION HEWLETT PACKARD PROS _# ACCOUNT DESCRIPTION __ _._ _ ___AMOUNT UNENC ._ +rr VENDOR TOTAL •rrrrrrsrrrrr rsw sarrwwrrrrrrraars+rrrwrwssrrrrr+rarrsrs a rst+r +rrrr $_1,834,01 _ _00392 R EUNICE *HARRINGTON 00_91.2 _ 101_40071711-6006 _ _00229 $25.00_._ 01/31/89 .__64469 HEWLETT PACKARD MTG ON 01-05-89 101-40.0-162.1-6830 0002_5 ALARI RECREATION /SES/TEMP d PART -TI $0.00 64.4.7_3_ +++ VENDOR TOTAL•rrrrtrrrrrrtrrsrrrrrs+rwrrrsr+rrrr+wrrrs rrswrrr+trrrrssr♦rrr+♦w+rrr $25.00 EMERGENCY SVCS R DAVID C —*HART 02977 101_ 400-1711-6445 00328 _ _ 932._00 01/31/89 64470 SOFTBALL OFFICATING RECREATION /OFFICIATION FEES $0.00 HIGHLANDER PUBLICATIONS INC. •#♦ VENDOR TOTAL rYttkik kki kr#!#kk rwri#!##!##trlirR!#ki k4rklrlkktrrtRtwwwrrr#}ik#rrtw $32.00 $1,113.52 02/01/89 R PAUL *HERNANDEZ 00903 101-400-1711_-6445 0_0329 ___$16.00 01/31/89 64471 SOFTBALL OFFICIATION RECREATION /OFFICIATION FEES $0.00 R PAUL *HERNANDEZ 00903 101=400-1711._6625 015.27 _ $32._00 01/31/89 FORFEIT BOND .. RECREATION :PR ^v 6n^AM MAr=N*ZS $0.00 _64471_ •r• VENDOR TOTAL+++r•s+r+++r+rrsrrr+r+++r+r+r+tss+r++wrrs+rra+rsrrwrrrrtrrraawrrrras 948.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00694 $693.00 1_360.1 02/_01/89__ 644.72 MAINT. THRU 01-31-89 POLICE OPNS /MAINT b REPAIR/EQUIPMEN 90.00 _ R HEWLETT PACKARD 00232 243-400-1415-6835 00122 $772.00 66098 02/01/89 64472 MAINT. THRU 01-31-89 COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 •\• VENUUN MAI }}}4.444}wkkw4wiwr#ir#kir#k 444!•4}ti rki}}}i}rtkrr}k#w #wk lkt}#tww rw ww $1,405.00 R HEWLETT PACKARD 101-400-1611-6830_ $1,0_3_2.92_ 02/01/89 DISPLAY TERMINAL _00392 _ _00349 POLICE OPNS _49959 /RENT/EQUIPMENT 90.00 ___6_44_73 R HEWLETT PACKARD 101-400-1611-6835 00697 $45_9.00 65470 02/_01/89 64_47_3 LEASE PAYMENT THRU 01-31-89 _00392 POLICE OPNS /MAINT b REPAIR/EQUIPMEN _ $0.00 R HEWLETT PACKARD 00392 101-40.0-162.1-6830 0002_5 $248__.7749.9.67_02/01/89 64.4.7_3_ LEASE PAYMENT THRU 01-31-89 EMERGENCY SVCS _ /RENT/EQUIPMENT _ $0.00 •r• VENDOR TOTAL rrr•r+++++•rrrrrrrrrrr+rr+rrrrrrrrrrrrrrrwrrwrrw+rr+++rrrrrrrrrrrrr• 91,740.69 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00127 $1,113.52 02/01/89 64474 VARIOUS BIDS,OROANCES CITY CLERK /ADVERTISING EXPENSE $0.00 1� I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 15:56.40 FOR 02/01/89 DATE 02/01/89 V PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 L R R R R � !n � •tr R F R � v p R ps R R a b `r V P� b DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ,OR TOTAL srikkkktrr#kirk#kr##ka#irr#ki###iiii+riirrikisiisirikriisis rii i#kirr $I, 113.52 HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 00350 $342.77 84022 02/01/89 64475 BOOK TAP E,CARDS CITY LIBRARY /SUPPLIES/OFFICE $0.00 HIGHSMITH COMPANY INC. 00393 101-400-1500-6530 00351 $109.85 84367 02/01/89 64475 VIDEO CLEAR VINYL ALBUM CITY LIBRARY /SUPPLIES/OFFICE s0. 00 OR TOTAL++irttk+s+iri++tkrk+itri+♦iiki+rrstrii+r+rkri+it♦+kkir+si+kt trtf rr ii $452.62 HARRY *HOKE 00910 101_—_400-1711-6006 00231 $50.00 _ _ 01/31/89 64476 MTGS ON 01-05,01-19-89 RECREATION /SALARIES/TEMP d PART—TI $0.00 AOR TOTAL •tit•irkirkr•+•+ii kk+♦kt++++t++•tik++++rr+++++kkirr•+r4kkkRkit+ittr• _ $50..00. HOWLAND ELECTRIC UHLSE. CO. 00592 101-400-1843-6557 _019.30 _ _ _ _ _$47.23 8852_ 02/01/89 64.477_ H�1@BREL vLOOR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 iOR TOTAL krr•isttrrkkrrkttitkrw rrrrr ss++rkrrrrsssssrrkkrrrirss tk irrirr s+kir♦ $47.23 I.B.M. CORPORATION 00222 101-400-1300-6835 00063 $243.61_ U_36_77 02_/01/89 6447.8 MAINT. THRU 02-28-89 CITY CLERK /MAINT d REPAIR/EOUIPMEN $0.00 I.B.M. CORPORATION 00222 101-400-1500-6835 00067 $15.71 3675 01/31/89 64.478 MAINT. CHCS SEPT THRU NOV 88 CITY LIBRARY /MAINT b REPAIR/EOUIPMEN ___ $0.00 I.B.M. CORPORATION 00222 101-400-1611-6835 00693 $1,042.40 W3681 02/01/89 64478 MAINT. THRU 02-28-89 POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 I.B.M. CORPORATION 00222 101-400-1831-6845 00033 $243._62 W3677 02/01/89 64478 MAINT. THRU 02-28-89 ENGINEERING OPS /MAINT/OFF FURN b EOT $0.00 OR TOTAL rtiiiiii#itttiki4#•YkYrtiiRt#Yk#kritikif r4YrriiRitk ttktiiirirtii trt♦ $1,545.34 R INGRAM VIDEO STAND b DELIV R INGRAM VIDEO 02406 02406 101-400-1500-6515 00083 $70.56 6637802/01/89 CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 101-400-1500-6515 00084 $70.56 6.6379 02/01/89 CITY LIBRARY /FILMS b VIDEO RECORDING 10.00 64479 0 • 0 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 71ME_1.5_56-�A0 ____ _._FOR -02/_0.1/89 ___ __ _____. --DATE 02/_01/_89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DES-MIPlION _ _ PROJ_0 ACC.O.UNT_.DESCRIPT.ION_ __ _ AMOUNT UNENC ____ _I._NTERNATIONAL_PRI.NTERS_ 02890 1.0.1=400_16_1_1.-6563____OI.S.2_4_ _ f161_. 70 1095 _02/01/89_. _64480 WATCH LABELS POLICE OPNS /SUPPLIES/SPECIAL $0.00 OR TOTAL+rsrwRkr+wrr+rR++srr}ts+sksRsrkwRrRsrwtRw}rrRrkwwarwrwwwssarrrwwsaas $161 _70 _ PHIL_ 03051 101-400-1711-6445 00330 $16.00 01/31/89 64481 SOFTBALL OFFICIATION EC*JOHNSON RREATION /OFFICIATION FEES $0.00 ___ R___ DENICE_*KISELLA - SUNSET SUP- _9.2541 101-400-1_71.1_-6625 _.01567 532-00- 02/01/89 _64482_ FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrwrrrrrr♦wrrswwrrrwrswswkwrwrwswrrrssrsrrrrsrssssrrrRsrr 1p32, 00 R GREG *KRAKER 92223 101-400-1711_6625_ __01528__ _ $16.00 01/31/89 _64483_ FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 }}} VENDOR TOTAL}ttttRRktrtiRkRRR4RttRRRk}ktttsr}ttw}ttr+ir}}4tRttRik}krtR RRtt}i4ttR $16.00 R L -ELEVATOR CO_,_ INC. 00025 101-400=1843-6493 __ 00688 _ $80.00 33984 02/01/89 64484 _ MO. ELEVATOR SERV.JAN 89 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •w♦ VENDOR TOTAL ♦+r}tt}}4}rtts rrrw ratrtrrrwrrt}r+tRRrrrra +rRrRktrtrsrrRsrrrrrsRskk+r $80.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 02228 $9.27 26287 02/01/89 64485 DUPLICATE KEYS PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 02229 $4.26 26976 02/01/89 64485 DUPLICATE KEYS PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1841-656302230 $0.85 26948 02/01/89 64485 DUPLICATE KEYS PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 02231 $21.36 02/01/89 6_4485 CHAIN PARK MAINT /SUPPLIES/SPECIAL _27.143 $0.00 _ Y--"— — - --— --------- �CITY CITYOF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 00241 TIME 15:56:40 FOR 02/01/89 _ _DATE 02/01/89 i _ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT— INV/REF DATE POO CHK 6 v DESCRIPTION PROd N ACCOUNT DESCRIPTION_ AMOUNT UNENC LEWIS SAW d LAWNMOWER INC. 00212 101-400-18_41-656.3 _02232 $39_75 27157 02/01/89 _ _ _64485_ CHAIN PARK MAINT /SUPPLIES/SPECIAL $0.00 ° n LEWIS SAW d LAWNMOWER INC. 00212 101-400-1_841-6563_ _ _02233_ _ $30.78 27.11.0_02/01/89 _ 64485 � CHAIN,ROPES rR PARK MAINT /SUPPLIES/SPECIAL $0.00 ' L LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6557 01927 $17.86 27400 02/01/89 64485 MASTER PADLOCKS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ' ,. LEWIS SAW b LAWNMOWER INC. 00212 101=400-1843-6557 01928 _ $1.54 ____26954 02/_01/89 64485 , 1 _ DUPLICATE KEYS _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •'+ R LEWIS SAW d LAUNMOWER INC. 00212 101-400-1843-6557 01929 $4.63 26412 02/01/89 64485 '�I DUPLICATE KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V {{• VENDOR TOTAL•{}}_k}#{}k++++}}}}}sssir+r{rt}r}}}#kkr+++tkr}}}}ktkr+{}+}}}rr}kkak++♦ $130.30_ _ �. o iLF_Yi ANn — LEYLAND LTDS 92550 101-400_-1711-6625 01557 $32.00 02/01/89 64486 _nnwwc_u FORFEIT BOND RECREATION /PROGRAM EXPENSES _ _ $0.00 U VENDOR TOTAL •+kk+i#}k\iii}}}i#k}}k}i}}itk}}####f }k}i{ii}##k}}k}i#M}}}#k###k}kik• $32_00 ! R LIGHT SALES 00619 233-116-0000-1601 01140 $281.16 36724 02/01/89 64487 h PREHEAT RAPID START FLOUR LAMP /INV/MATERIALS & SUPPLIE $0.00 ' n •{• VENDOR TOTAL r}}}}k{{+sw+++kt}}kkk•k•{k+++r+}vk}krr{{}{+}}}sikrk+•}++k}k}s{+s{{} $281.16 J" R LITTLE RED SCHOOL HOUSE 00401 101-400-1711-6599 00061 $36.77 16618 01/31/89 64488 GRIP—A—STRIP 12" RECREATION /MATLS d SUPPLIES/OTHER $0.00 � J • nn •+♦ VENDOR TOTAL•tk•kk•i••♦+##k♦ikitiikii}Y##ktikttiikk##k kkkkiti+k•k•kiiiiik•+t•#}# $36.77 ` J R GEORGE •LOOAHL 90287 101-400-1711-6625 01530 $47.00 01/31/89 644.89 FORFEIT BONDS RECREATION /PROGRAM EXPENSES $0.00 V n n J �I6 sss VENDOR TOTAL +}ttik}}{#tt{MiFi t}it}ttt{{Y}}kt}}t{•kt{tk#}}}t{{{{t{}{}}}#{}{tittt• $47.00 J 4n R ORLANDO *LOPEZ 92142 101-400-1711-6625 01529 $57.00 01/31/89 6.4490L• FORFEIT BONDS RECREATION /PROGRAM EXPENSES $0.00 1pL V d J 1 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0025 TIME_15_564O_ --FOR-02!/01 /89 02/01,/89 -------DATE �PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION_ PROJ $ _ ACCOUNT DESCRIPTION ° - - _ AMOUNT UNENC �+ •ii VENDOR TOTAL•irriy+iyryyriai»siis}is#}yyriisinRiRiiRrRyyyyiyyyasiRaawiRrrrrriyrr $57-00 _--___ L R LOS ANGELES TIMES 00178 101-400-1112_6230 00131_ _ $12.80 _01/31/89__ 64.49J_ SUB/2-06 THRU 3-06-89 CITY ADMIN OPNS /DUES & SUBSCRIPTIONS $0.00 L, '�'i rs• VENDOR TOTAL•wr♦;;rsrr.Rr;r+r+rr;;ysrRiRisRRf RSRr;♦;r;ira rsissR;;;;;;;s♦;rr+s.s• 112.80 R MA_DERA CINEVIDEO 00624 101-400-1500-6515 00082 $47.91 5980 02/01/89 64492 LA TERCERA PALABRA CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 •rr• �.i VENDOR TOTAL y.irifriiiiRi;r+ryyyrirr+.+ri+r.;... rrir rr it rrr riiRi; Hrrrr rir.ri... 91 _--$47. i RMARK_ IV_ _0136.8 101-400_-1711-6625 01551 ., _ {256.54__. _ 02/01/89 64493 BUS TRANSPORTATION/ICE SHOW RECREATION /PROGRAM EXPENSES $0.00 _ V ♦s• VENDOR TOTAL ++s•+s•sssss•sss rr ssswrwi}wrRR r•RRRRrrryrrryrrsysrrswrf sr•+rrrrrsrss $256.54 V R SONNY *MASCARENAS°_ARCHITECTS 02790 220-400-22.00-6563 00004 $50.0_.00 112 02/01/89 64494 PROJ. MANUAL SPECIFICATIONS 750200 CAPITAL PROJS /SUPPLIES/SPECIAL 10.00 V P? sss VENDOR TOTAL syyryry}yyyyyrryiRiryrrsriiiyiywwf}}rwrRrrFf R;i}Ri;;};ytiiRrRitif str $500.00 �r R MAYDWELL 8 HARTZELL INC. 00402 233-116-0000-1601 01142 __ $850.94 46561 02/01/89 I)° SLEEVES /INV/MATERIALS 6 SUPPLIE $0.00 _64495 l}yy VENDOR TOTAL rrrir}r}ry}riirisiiRisiaiaiiaRiRt}RriFirRRRrRRsyRYs+}y}}yr}Risriiirrr $850.94 " R DONNA *MCCORMICK 00911 101-400-1711-6006 00228 01/31/89 64496- • _*25.00 MTG ON 01-05-89 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 _ I rr• VENDOR TOTALs♦rs;s}ssrrr•wrysrrsssrrs;rsisrsssssrasrryi ssssss sas; ysrss•sr+•sss• $25.00 Ipn R JAIME +MEDINA 92031 101-400-1711-6625 01531 $41.00 01/31/89 64497 FORFEIT BONDS RECREATION /PROGRAM EXPENSES $0.00 V �+ •s• VENDOR TOTAL •rs rrrssr♦yrrsr.•rrrrrr•a•.y....i.iy..•..rrrsrrrr rrsr.srrrrrrr♦ yrs. $41.00 R MICRO -PAGE, INC _ 02625 101-400-15_00-6835 000.68 $947.00 03262 01/31/89 644_98 _ - MAINT AGMT CITY LIBRARY /MAINT 6 _ REPAIR/EOUIPMEN $0.00 `r FINANCE-FA310 TTMF 1S:SA:4A CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR A?/A1/A9 PAGE 0026 I14TF Al/Al/0Q PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 6 ______.DESCRIPTION_ ___ ____ PROJ 0___ACCOUNT_DESCRIPTION AMOUNT UNENC w!♦ VENDOR TOTAL •RIRRwR+RRillilif lif if tisiiiiiiifi if iif#Rf if ltf iif i#ifi#YttiitiRf RfR $947 ._0.0 ________ R BILL *MILLER - LUMBER -6 LIGHT- 92544 __ 101-400-1711-6625 01565 $57.00 _ _ 02/01/89 64499 FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 •i• VENDOR TOTAL w+++++i+iwRff YiYiiiiiiif ititif iitiif ii/ff#lf iif iiffiffiilf iwwiif iiir $57.00 R THOMAS *MILLER _ PASLEY ELEC _ 92553 _ 101-400-1711-6625 01560 $32.00 02/01/89 64500 FORFEIT BOND RECREATION /PROGRAM EXPENSES s0.00 RR! VENDOR TOTAL •yy!!!!RlRIRiRViRst+iif iiif iifiw iiitii w itiiiiif iif siffiiiasiif iaw $32.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01111 $88_18 _ 52410 02/01/89 _ 64501 BINDERS /INV/OFFICE SUPPLIES $0.00 •i• VENDOR TOTAL wsasss++aa ♦w++iiisiisii+iifiisa rrwsrrsaswwrrwwrsrsa+ssser++ssrsss+ss $88.18 MONROVIA REPRODUCTION 00403 �R 101-400-1811-6539 00085 $31.95 20927 02/0_1/89_ 64502 BLUEPRINTS PLANNING /PRTG, BINDING 6 DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00137 $165.08 20734 02/01/89 64502_ NEGATIVES,BLUEPRINTS ENGINEERING OPS /PRTG, BINDING 6 DUP s0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00138 $56.02 20691 02/01/89 64502 NEGATIVES,BLUEPRINTS ENGINEERING OPS /PRTG, BINDING 6 OUP s0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00139 $18.64 20497 02/01/89 64502 NEGATIVES,BLUEPRINTS ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 3 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00140 $18.64 20820 0_2/0.1/89 64502 NEGATIVES,BLUEPRINTS ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 > ss• VENDOR TOTAL ++s•++ss•swf+wssr+iif •$iif sissrss »wsrrwsssir+is+iwisryiwswrr assssrs $290.33 R J.M.sMONTGOMERY CONSULTING ENG 01499 220-400-2200-7130 00301 $2,793.19 7814_2_02_/01/89 64503 PROF. ENG MAY -JULY 2,1988 753200 CAPITAL PROJS /STRUCTURES/OTHER $0.00 sw♦ VENDOR TOTAL yti wwwiiiwif4+y11+tiii+li+irlitit!!RlwywwlwRRltylww+i+wRyywiywttwtt♦ $2,793.19 R MONTGOMERY WARD 03.2.7_7 233-400-1921-8161 00025 $425.98 02/01/89 64_504 SHED _ ELECTRIC OPNS /STRUCTS 6 IMPRVMTS/DIST $0.00 -- f♦ } w w R VENDOR—TOTAL wta wsatrasstasaarsstart}sw wawaa w ar w rw w raw raw rsrr}wrwwrs ♦ CITY OF AZUSA _ _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 _TIME _ 15_.56:40__ L _ _._ _ DATE L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ; f♦ } w w R VENDOR—TOTAL wta wsatrasstasaarsstart}sw wawaa w ar w rw w raw raw rsrr}wrwwrs ♦ CITY OF AZUSA _ _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 _TIME _ 15_.56:40__ FOR 02/01/89 _ _ _._ _ DATE 02/01/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN ; AMOUNT INV/REF DATE P0; CHK ; Or ___ _ PROD_.; _ ACCOUNT_DESCRIPTION _ AMOUNT UNENC f♦ } w w R VENDOR—TOTAL wta wsatrasstasaarsstart}sw wawaa w ar w rw w raw raw rsrr}wrwwrs ♦ ;925_98 _ _ _ R PAUL !MORALES 92377 1.01-400_1_7_1.1-6625_ O1S32 ;57_.00 _ 01/31/89 _.64505 FORFEIT BONDS RECREATION /PROGRAM EXPENSES ;0.00 VENDOR TOTAL Rttaaaaa##rararrRRR RRRRRRRf ra}##f}}#r}}#}}}R}}Y}}RR}r RtRa}aa}}}}rrrr *57..00_.____ R LAV ONNE_ MUNIZ _00.909 _10-1-40.0-1711-6006 ,_ _00227 ;50.00 01/31/89 64506. MTG ON 01/05,01/19/88 RECREATION /SALARIES/TEMP d PART -TI ;0.00 VENDOR_TOTAI �rrrrrr}}w wrwrr w wrr wrrrrrrr}r#}w w wRwrrw rrrrr wr}!lrrRrrRRrr ;50.00 R___ NEPTUNE_ WATER.METER_COMPANY__— 00646233-.116-0000-1601 _ 01141 __. _..;206.65 60054 02/01/89 64507 REG DIR/RDG 3/4 /INV/MATERIALS 6 SUPPLIE ;0.00 VENDOR LO_LAL►rrrrrrrrrrr}rrrrrrrrrrrrrrsrr}sarraarr#}as}}}rr}rrr}rr}rt}rrr}rs}�� __ ;206..65. _______ R__ OFFICE PRODUCT _ SERVICE_ CENTER____ 02249_ 101-400-1811-6530 00486 625.24 83736 02/01/89 64508 PRINT WHEEL PLANNING /SUPPLIES/OFFICE ;0.00 VENDOR TOTAL ;25.24 R ONE HOUR FOTOCENTER 00184 _ 101-400-1611-6524 00207 ;243.45 02102 02/01/89 64509 DECEMBER 1988 BILLING POLICE OPNS /PHOTO FILM d PROCESSING ;0.00 vFNnnR TnTAI rrrrr}rrrrrrrraaraarr aRRarrrrfataf tRttaraata w as w traararaataartaara fPAI AC L7L-i[--t-4; v=iloll-oo ro oue,u POLICE OPNS /PRI sawawaraa##sw ##awsss} _;83.54 08958 02/01/89 INTENANCE ;0.00 ;83.54 -1842-6563 03016 ;99.76 13239 02/01/89 STREET MAINT /SUPPLIES/SPECIAL ;0.00 -1911-8569 01062 ;80.98 13239 02/01/89 WATER OPNS /SERVICES/WATER/NEW ;0.00 64510 R • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 15:56:40 FOR 02/01/89 DATE 02/01/89 W/O 1629 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • 16.67.9 02_/01/89 $__ ___ACCOUNT DESCRIPTION_ AMOUNT UNENC _OWL ROCK PRODUCTS t• OWL ROCK PRODUCTS CO. 00191 232-400-191 1-8569 01063_ __ $43.5_6 13206_02/01/89 POLICE OPNS 6.4511_ W/O 1629 EXPENSES R PACTEL CELLULAR WATER OPNS /SERVICES/WATER/NEW 16.67.9 02_/01/89 _ $0.00 ACCT.$0020216679 _OWL ROCK PRODUCTS CO. -----o 01.91 _ 232-400-1911-8694 _00731 __ _ $249.52 13813 02/01/89 64511 CR AGO BASE $32.00 701700 WATER OPNS /MAINT/TRANS 6 DIST MAIN R BOBBY ■PEDROZA $0.00 01533 $57.00 OWL ROCK PRODUCTS CO. 001.91 _232_-400_-_1911-8695 __ 00305__ $21.22 13773 02/01/89 64511 CR AGO BASE WATER OP NS /MAINT/FIRE HYDRANTS $0.00 OWL ROCK PRODUCTS CO. 00191_ 232-400-1911-8695 00306 $161.38 13735 02/01/89 64511 CR AGO BASE WATER OPNS /MAINT/FIRE HYDRANTS $0.00 OWL ROCK PRODUCTS CO. 00191 232-400-1911-8_696 01302 $37.07 I5312 02/01/89 6451.1 CR AGO BASE WATER OPNS _ /MAINT/WATER/SERVICES $0.00 OR TOTAL tt+;ttt!#t;ts;wtw+ttr+st!!!+!+!•t+!!!!!!;l;r;;+;t;ttttrtrt u+ir! a !! 5601 Aa K YACIEL CELLULAR 00190 101-400-1611-6915 00168 _ $98.36 66792_02/01/89 645_12_ ACC- 1.60020266792 POLICE OPNS /UTILITIES/TELEPHONE $0.00 EXPENSES R PACTEL CELLULAR 00190 101-400-1611-6915 _ _ 00169 $116.53 16.67.9 02_/01/89 64512 ACCT.$0020216679 POLICE OPNS __ /UTILITIES/TELEPHONE _ $0.00 01 /31 /89 ssr VENDOR TOTAL rrrsrrrrr+saslssl+ws+l srssrsrrrl+r+s++++++++rttw;;s+wwwrsrrsrt+rrrw» $214.89 $0.00 •rr VENDOR TOTAL trtrtrtrtrrrrrrtrrrlrlwrtwrra+laltl;t♦+trtrwttt+tsa l+w trtttttttta ttt $32.00 R BOBBY ■PEDROZA 9.2_387 101-400-1711-6625 01533 $57.00 01/31/89 64513 FORFEIT BONDS RECREATION /PROGRAM EXPENSES _ $0.00 rt• VENDOR TOTAL !lliii!lt;lt!!llwwii!!!!!i!!!i!!lli;it;;it;;++ltrwtR!!!!!lwlr+rrr;r+ $57.00 R ROGER rPINEDA 92161 101-400-1711-6625 01536 $47.00 01/31/89 FORFEIT BONDS RECREATION /PROGRAM EXPENSES $0.00 •wr VENDOR TOTAL wwrrwrr;rrwrwrr rwssrwwtrrrswrsrsswrrsrrsr•++rrrr;rwwrrwswsr♦rrrwrrr• $47.00 R TERRI *PINNEY 9223_0 101-400-1711-6625 01535 $32.00 01 /31 /89 FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 •rr VENDOR TOTAL trtrtrtrtrrrrrrtrrrlrlwrtwrra+laltl;t♦+trtrwttt+tsa l+w trtttttttta ttt $32.00 R F. MORTON *PITT 00658 101-400-1611-6545 00055 $55.22 POLICE OPNS--- iPINGERPRINTING 64515 8915 02/01/89 64516 $0.00 • • IL CITY OF AZUSA R R PLUS R DIRECT FINANCE-FA310 PRELIMINARY WARRANT REGISTER 02/01/89 PAGE 0029 ___18007 /SUPPLIES/OFFICE TIME 15_5_6.:40_ FOR 02/_01/89_ 03248 101-400-1500-6530 00352 DATE 02/01/89 6452_ FILE CARDS PAY VENDOR NAME _ _ VND 0 ACCOUNT NUMBER TRN $ _ AMOUNT INV/REF _ _02/01./B9— DATE POO CHK 0 $190.57 _ DESCRIPTION____.._ __ _ __ _____ PROJ N __ _ _ACCOUNTDESCR_IPT_ION__ __ __ AMOUNT UNENC _ R F. MORTON *PITT 0.0658 101=400_1611__6545 _ 00056 _ _$_4.9.79 886602/01/89 6451.6 MAGNIFIER POLICE OPNS /FINGERPRINTING $0.00 •r♦ VENDOR TOTAL r#;;r»r iwrtiir»alit•rs;t»at»t»;sssrisa;wwwrr»»rtisiisissassrsi»;rsri $105.01 R MICHAEL E *POWERS 6 ASSOC 03132 220-400-2200-7150 00185 f4,2S8_50_ 01/31/89 64517 STOP CK$64091 DTD 01-19-89 650300 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 _ irr VENDOR TOTAL #frit irrrrrr4r;ri;»r#»r»r»riiriirtt;rr#wirtkrt»rri•t;tiirri;#iriirii $4,25_8_.50.___ R BUD iPUCCIARELLI 01850 101-40_0-1711-6625 01534 _ _ $32_00 01/31/89 64518 FORFEIT BOND RECREATION /PROGRAM EXPENSES _ iii VENDOR TOTAL •rrr rarss rsrs;•siisir r;rrri•rrrirsrrs#a#r#t;r#itwrri#r##irr#r;ritrts ___132,..00_ _ R QUALIFIED ELECTRIC_ SUPPLY _ 00035 233-116-0000_1_601 01138 _ $805.20 12758 02/01/89 6451_9_ LUG,CONNECTORS, FUSES,GRIPS /INV/MATERIALS d SUPPLIE $0.00 QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 011_39 _ $1,345.94 12758 02/01/89 64519___ LUG,CONNECTORS, FUSES,GRIPS /INV/MATERIALS 6 SUPPLIE $0.00 •rr VENDOR TOTAL r••rrr;rise•sssssrisrsrirrrrrrrrisirrr:;;;»»w»»siiiwr»#r»sttsss;sas __. $2,151.14 R R PLUS R DIRECT 03248 101-400-1500-6530__ _00349 _ $147.53 02/01/89 FILE CARDS CITY LIBRARY ___18007 /SUPPLIES/OFFICE __6452 $0.00 R R PLUS R DIRECT 03248 101-400-1500-6530 00352 $43.04__16015 02/01/89 6452_ FILE CARDS CITY LIBRARY _ /SUPPLIES/OFFICE _ $0.00 •ii VENDOR TOTAL ririrriririiiiiii♦iirriiriiririrrsiii••si•it rririirrrrrsrriiriiirrr• $190.57 DID SHACK 00121 233-400-1921-8198 00167 $63.12 3_738_02/01/89 64 IOUS SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 TOTAL •i•i•rrr•rr#rrr♦#r#•rrrrirrrirrrrrrr•isriirrrssrrirrrrrririririiirii $63.12 IONA PAGENT ASSOCIATION 01981 101-400-17.11-6625 01553 $276.00 02/01/89 64 )SIT/SR TRIP TICKETS RECREATION /PROGRAM EXPENSES _ $0.00 r E P. A J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 15_56_40 FOR 02/01/89 DATE 02/01/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • .-DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ##t VENDOR TOTAL+♦tiR♦#Rfif#rikfitRttitrtittktRki i##t;4;i4kiittttRRt tttiRiRrif ritt+t $276 00 R RICE &_SONS _ 02443 101-400-1611-6899_ 00036 _ $170.00 05286 02/01/89 64523 REPLACE RATCHET LOCKING DEVICE OL POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 sst VENDOR TOTAL rsrrstrtrttttrattiRRrfksts i;tis##isiikkttrtrtRRtisktkikiwisrrtFtssss $170.00 _ R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6563 00960 46305 02/01/89 64524_ CARTRIDGES,SCREWORIVERS _ BUILDING MAINT /SUPPLIES/SPECIAL _$160._95_ *0.00 •++ VENDOR TOTAL rtttts+w+srrss ttsss+ts++swrrrrw trtssrsstssrt:kkiwwwwtt+Rsrssrrs swsra $160.95 R DAVID *ROBINSON 92477 101-400-1711-6625_ 01538 $24._00 01/31/89 64525__ FORFEIT BONDS _ RECREATION /PROGRAM _ EXPENSES __ _ $0.00 as• VENDOR TOTAL ssiss#sr♦♦}ssR#RtiriRsrtts ttitttttrr+t ittstwrt}ssts#+trrirs}tttrrsrr $24.00 ARRY *ROBINSON 90074 101-400-17_11-6625 01539 _ $72.00 0_1/31/89 6__4526 FORFEIT BONDS RECREATION /PROGRAM EXPENSES $0.00 _ _ s u VENDOR TOTALsrr+sr+ssrsswrwtrrtsttss♦rsattu+Rrrs+ssssrt+rRrrrwsrratrsaasssa++++ $72.00 R MIKE •ROMERO 92475 101-400-1711-6625 01537 $16.00 64527 FORFEIT BONDS RECREATION /PROGRAM EXPENSES _01/31/89 $0.00 ss} VENDOR TOTAL }t#}}}tt4rif kiVittw♦f}trt}}#rrttkk ikiRiRtiii}}##}#i}iiRtif tit#hitt} $16.00 R PAUL *RUELAS 92482 101-400-1711-6625 01540 $57.00 01/31/89 64528 FORFEIT BONDS RECREATION /PROGRAM EXPENSES $0.00 _ ♦ss VENDOR TOTAL ssss rrsssrssrrttrsttsits+s rswrrrrrr r+k rrsrrssra w Rttat+att+ssrssrsss $57.00 R SAM & ED'S ATC 00139 101-400-1611-6825 01349 $206.85 1170_1_0.2_/01/89 64529 STARTER POLICE OPNS /MAINT & REPAIR/VEHICLE - $0.00 r}} VENDOR TOTAL }rrrttY}1111}t}R#ikiiikfi#}}r#rt}##RrrrtYystii}#}RfriRRkiYt++w}r}}ri $206.85 R SAN DIEGO ROTARY BROOM CO. INC -BROOMS 00146 243-400-1844-6560 02194 $238.56 29826 02/01/89 64530_ CUTTER CENTRAL GARAGE /REPAIR PARTS $0.00 J CITY OF AZUSA fy FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0031 T_I ME_1S_56_40_ FOR 02/01/89__ ----------DATE— 02/01/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK # _DESCRIPT_ION _ PROI_#_-_ ACCOUNT DESORIPT.ION AMOUNT UNENC R SAN_DIECO_ ROTARY BROOM CO. INC 0.0.1_46243-40.0_1.8_44-6560 __0.21.95 f_I_19_28 30005_02/01/89_ 64530 l CUTTER BROOMS, CENTRAL GARAGE /REPAIR PARTS $0.00 l.. 000 VENDOR TOTAL+#+}#s##}s#}#s#t+r;#}}tfatt•t;rYsrsarssrrasrarrr»»+•++»taF4rFa#+}### $357,84__ -_. R DAVID #SANTELLAN 00241 101-400-1711-6006 00230 $5.0__00 01_/31/89 6453.1 MTCS ON 01-05,01-19-89 RECREATION /SALARIES/TEMP & PART–TI $0.00 V !!• VENDOR TOTAL !//!R}!i!#//}}i#;}##}t};#t#}tit;#rkrYrkRtf rrkkaaaa»trk+;ta»i##//#}}# $50.00 R KEITH !SCHLOTTHAUER 92376 101=400-1711-6625 _0.1.541___ $3700 01/31/89 64532 FORFEIT BONDS RECREATION /PROGRAM EXPENSES $0.00 V >' •/•_VENO 0R_TOTAL rrrrrrrYrr rlawrrwrYr Yar a_r•rrr/rr##r#r/r#rYr#r##YYrYYw#+wrsssrass+as/ __$_37_.00 Ivy R SHERW_IN_WILLIAMS 03295 101-400-1842-6563 03025 $63.0558450- 02/01/89 64533 C' ENAMEL–CREEN,BLUE STREET MAINT /SUPPLIES/SPECIAL $0.00 bw ce I.•s• VENDOR TOTAL t/a YYtYIYY+rYr#aakwiYYratYw YYYi}YYiaw/a riariiii}riatarrraaaaia}/r/Y• _$63.05 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6575 00880 _S41 .00 _96638 02/01/89 64534 �TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R SMART 6 FINAL IRIS CO. 001.40 101-400-1711-6625 01550 _ _ $71.88 94234 02/01/89 _ 64534 „ TEEN CENTER SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 •!• VENDOR TOTAL }/s;r#+a+•as•tat#arss/aa•s srfYsrlrsr•!lrrklk»!!!wlrr#!}»!»}+rrk}#ar/ $112.88 L • '� R BRYAN •SMITH 00787 242-400-1221-6745 00272 $97.85 01/31/89 64535 REIMB.PERS HEALTH BEN/FEB.89 WKRS COMP/LIAR /CLAIMS EXP WORKERS COMP $0.00 �: •a/ VENDOR TOTAL ♦rrrrrrrrrrrrrrrra}rrrrrrrrrrw rrrrrrrYrrr#wwsYrrYaawraaraYYrrrrarrr *97.85 _ , IL' I R SO CAL WATER UTILITIES ASSOC 01793 232-400-1911-6230 00085 $20.00 01/_31/89 _ _ _64536 I(IMEMBERSHIP DUES/REDCAY WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 Ma ♦r• VENDOR TOTAL ♦rssrrr♦srrrs}#rrrrrrr q rr•#rarrrrs wlr!lsrsksssrsssrs#r lsrr!lsss!!• $20.00 V R SOUTHEAST CONCRETE PRODUCTS _ 00248 101_-400_-1842-6563 03018 $66.67 40452 02/01/89 64537 RAIN–SUITS STREET MAINT /SUPPLIES/SPECIAL $0.00 V • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 15_56:40 FOR 02/01/89 _____ __ _ _DATE 02/01/89 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION` PROJ p _ ACCOUNT DESCRIPTION AMOUNT UNENC SERV.ALSTA/CIT US / R _SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 03019 $83.34 SERV.® 655 E. SERA MADRE 40422 02/01/89 64537_ RAIN -SUITS R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 STREET MAINT /SUPPLIES/SPECIAL 02/01/89 64539 SERV.ALSTA/CIT US / $0.00 MAINT R SOUTHEAST_ CONCRETE PRODUCTS _ 00248 101-400-1842-6563 03_0_20_ _ _$45.58___4.36.97_02/_0.1/89 64537_ RUBBER BUSHINGS,COUPLINGS STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 03021 $45.37 43809 02/01/89 64537 JIM CAPS STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 03022 1230.65 4.487702/01/89 64537 COMMON CEMENT STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-18_42-6563 03023 $34.40 4464_7_ 02/01/89 64537 USED BRICK,PLASTICS STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 _ 03024 44503 02/01/89 64537 COUPLINGS,BUSHINGS STREET _ _$10.97 MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL!!!#!#iiiYiitiRi+!llitRllli;t!#itfi##YiRlill!!i!!!#Riik+♦iRkiYittili $516.98 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00327 SCHEDULING,DISPATCHING CHARGES ELECTRIC OPNS /S #i• VENDOR TOTAL+tltt#ttRliY#ll+i#i#+ttitRkttiRM;#i##R;i##+####+##tk#RtR#R#R}+++♦+ 0 1/89___ _ 64538 $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00232 $26.61 02/01/89 SERV.® 655 E. SERA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY _6.4_5.3.9_ $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00234 $137.92 02/01/89 64539 SERV.ALSTA/CIT US / BUILDING MAINT /UTILITIES/ELECTRICITY--i0-.-O0 ♦is VENDOR TOTAL i+lri#Yiiir w ♦iYirg•#i+#♦+lRlllR#++riiis+•#rrirsil+rrR+lRilriw iii• $164.53 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00393 $4.80 02/01/89 64540 SERV...@ S20 N-PAS7DEN"� BUILDING MAINT /UTILITIES7NTATURAL CAS -" $0.00 •i• VENDOR TOTAL •iii•Yi►Yi//itilYYYitii#i#Ili if ilf ttiYYiYilR!ltltlkiii+RiRRRitRil+i• $4.80 R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01143 $229.81 1055 02/01/89 ___JOSLYN OAK MOUCOTN /INV/MATERIALS "UPPLIE $0.00 64541 1� �1 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0033 'J TIME 15_56.90 FOR _02/01/8.9 _ DATE 02/01/69 L \� PAY VENDOR NAME — — VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • �) DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT -UNENC L � I„ rYr VENDOR TOTAL rYriY#rrrrrr#trkkkkirt4i 4Y#riT#rrr#rrrriirYiiirrt #k r#k4krrri rrrf YY4r $229.81 _ R STATE CONTROLLER'S OFFICE _ 016_5_0 101-900-1411-6315 00127 _ $47/.28 _01 _./31/89 64542 _ FEE FOR AUDIT 87-88 STREET RPT ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 � J rrr VENDOR TOTAL YtttssirtsrtsssrrwYwwwrrrwrrtwww»»r»a»»wYrtwsrrtts is srra»rsss it wY4wrYrr $431.28 ,.. R STATER BROS. MARKETS 00143 101-400-1611-6575 00881 _ $125.84 6356 02/01/89 64543 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STgT l BROS__MARKETS 0014_3 101-400-1611-6575_ _ 00882 $57.83_ 6380 02/01/89 _ 6.45_9.3 . TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER _BROS.- MARKETS 00143 101-400_1611-6575 _ 00883 _ $130.93 6383 02/01/89 64543 . TRUSTEE MEALS POLICE OPNS PR /ISONER MAINTENANCE $0.00 VI J L7 rrr VENDOR TOTALYYYYY4Y4YYYYYr4YrYirrY4r4rrYrrrYYrYrYYYYHYkkYkrririrtY4YYYYYrrYYrrY $310_60 - b' „ U R MARC rTABAK _92148 101-400-1711-6625 01542 $32_00 01/31/89 _ ___64544 e FORFEIT BONDS RECREATION /PROGRAM EXPENSES $0.00 6666 IIS YwY VENDOR TOTAL rttwrs artrtwrrtwrtrttttttstrsaiwsiwttrrrt rttr4»sssrsarrs»rw»rwrrtttratts $32.00 i R LYNN YTALLIAFERRO 92227 101-400-1711-6625 01543 $47.00_ ___ 01/31/89 _ _6.45.45 FORFEIT BONDS RECREATION /PROGRAM EXPENSES $0.00 " d � J YSY VENDOR TOTAL YYrYtrrtY#YiY#twY4YYrrYrrrrriYr#ir4rtrt4rrRiYYtrirrirriiiiriirrtttY 4rr $47.00 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8566 00224 $97.78 20815 02/01/89 64546 • GASKETS,REDUCERS 701700 WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 I� R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8566 00225 $101.18 20432 02/01/89 64546 IIr. FLANGES 701700 WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 J L R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8569 01065 $345.5622089 02/_01/89 64546 e W/O 1624 SLEEVES WATER OPNS /SERVICES/WATER/NEW $0.00 44r VENDOR TOTAL 4ittYtYrtrtiRrYrrrtYrYtYtY YttYtrYYrrYrririYrYtirrtiYrY4riirrYYrrtrtr $544.52 V d R THE HOSE MAN 00210 101-400-18_42-6493_ 00.085 $561.35 22273 02/01/89 _ 64547 __J+ REPAIR SANDBLASTER STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �r 0 V J • I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER 101-400-1843-655701926 PAGE 0034 TIME 15:56:40 ____ FOR _02/01/89__ ____._______________ ______ DA TE_02/01/89 BUILDING_ MAINT /SUPPLIES/BLDG OPNS PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK 4 232-400-1911-8598_ 00043 DESCRIPTION _ _ _ _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrsrss ssssFsrrtrsr ssFFsrsssF sssF skFrFSF SFrFF srt+rtrtrrri+rrrrr+++rr+++rr $561_35 $0.00 R THOMPSON INDUSTRIAL SUPPLY INC 03276 232-400-1911-8693 00147 $28.38 56167 02/01/89 64548 r■ VENDOR TOTAL lriiiiiilrkilk4riWiYlr#Wliikf ririlk+lik#WlkWlrWWWrW #lWi+++WWII#if CART WATER OPNS /MAINT/BOOSTER STA EQT $0.00 rrr VENDOR TOTAL++r+irririWiW+i+r+lr+ai++ss++a++++++i++++++rW+++++rr++rr++a+++rrr++r $28.38 R TOOLS—R—US 00237 101-400-1843-655701926 $40_04_ 5250 02/0.1/89 64549 �d DRILL BITS BUILDING_ MAINT /SUPPLIES/BLDG OPNS $0.00 R TOOLS—R—US 00237 232-400-1911-8598_ 00043 $83.52 525902/01/89 64549 TORPEDO LEVELS,HEARING PROTECT WATER OPNS /EQUIPMENT/WATER/MISC $0.00 J r■ VENDOR TOTAL lriiiiiilrkilk4riWiYlr#Wliikf ririlk+lik#WlkWlrWWWrW #lWi+++WWII#if ii♦ *123.56 J R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563_ 03_017 t83.09 20655 02/01/896.4550 ROCK 1 SAND STREET HAINT %SUPFLIES/SPECIAL_ - - VU.UU R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8696 01303 $64.84 31469 02/01/89 64550 „I ROCK 6 SAND WATER OPNS /MAINT/WATER/SERVICES $0.00 r♦ VENDOR TOTAL#r#Fk!###i#rk#Fki!####k}i#klFkkFFFFFlk4#kk#kFkkrtiFF4kFk#kFkF##!!FF## $147.93 R UNITED READY MIXED CONCRETE 02069 101-400-1843-6563 00959 $325.89 2802.9.02/01/89 6455i__ READY—MIXED CONCRETE BUILDING MAINT /SUPPLIES/SPECIAL $0.00•' _ _ I .J !r VENDOR TOTAL r+rrii+trYiiii+rriWir+ltlf iiiiWrkrir+r##+tr+r♦!+!+lirrWrlMkti rlrrirr $325.89 L. R UPPER SAN GABRIEL VALLEY WATER 01794 232-400-1911-6230 00086 .*e79.01 01/31/89 64552 1989 DUES/ WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 arr VENDOR TOTAL rrrrrrrrrkrrlkrkrkrrrr}rlsrirWlrWrWSWsarrsirkkrkW#WrrrkFlkkkkklrlrrr $279.01 R VIKING OFFICE PRODUCTS O1S92 101-116-0000-1605 01108 $267.52 23678 02/01/89 64553 CALCULATOR /INV/OFFICE SUPPLIES $0.00 ►►♦ VENDOR TOTAL p!!r!!!!!!s!!!!♦wr+♦♦r++a+srisirr!!Wlrrrlii!lrii kirlaiii+laa!!r!!• 1267.52 R R. rVIOLETTE FORFEIT BONDS 90048 101-400-1711-6625 01544 $32.00 RECREATION /PROGRAM EXPENSES 01/31/89 64554 $0.00 J J d J CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 15_56_40_- FOR 02/0.1/89 DATE 02/01/69 _ _ ___ �,. PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ N _ ACCOUNT DESCRIPTION ____.__ -AMOUNT UNENC - 1 L VENDOR TOTAL riYi♦if rili#ititriir#rriw#k«#i#iitiitiiriiisiiiii#ii#ii#irkk#titrtti $32,00 L DON wWALDREN _-_92386 _._101-400-1711-6625 _0.1545 _ _ $32.00 - 01/31/89_-__64555 FORFEIT BONDS RECREATION /PROGRAM EXPENSES $0.00 L •!r VENDOR TOTAL rk rr krr!!!!!!!!i!!!!r!lrriliiililffrfffkrMkM4rkkkfrkrrkkrkrk4kf kkkrr *32.00 1.. n R WESANCO INC. 00267 233-116-0000-1601 01137 $51.92 71605 02/01/89 64556 _ SPRING NUTS /INV/MATERIALS d SUPPLIE $0.00 _ VENDOR TOTAL wrriiirriiirriii+rf♦r•rriirrrirr a it rr rirr iifi #i iffiff###r rrriirf rrr $51.92 R UESCO 001 09 233-400-1921-8292 00024 *42.32 38310 02/01/59 64557 MINATURE BULBS ELECTRIC OPNS /MAINT/ELECT/STATION EOT $0.00 ws! VENDOR TOTAL irrr•rrrrrwr w!!wr!!r!!!i!!!!!!rrlrrfwrkkrrrkkff kflkrkkkirrrlrrrrwr$42.32___-_ R WEST PUBLISHING COMPANY 00269 101-400-1500-6503__ 01033 _ $262_34-__582_._01./31/89 64558- CODES CITY LIBRARY /BOOKS $0.00 lu VENDOR TOTAL ri##r##rr#irri rsirrilik#i#ikitk#iri rr##i#####iitiiiiri4sii#iriiitRri *262.34 . R WESTERN HARDWARE d TOOL CO. 00271 233-400-19.21-8194 00396_ 113.33 53329 - 02/01/89 64559 --1 WRENCH,SLEEVES ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA $0.00 V R WESTERN HARDWARE 8 TOOL CO. 00271 233-900-1921-8283 00041 *340.51 53332 02/01/89 6455.9 BELTS,CLIMBERS ELECTRIC OPNS /LINE EXPENSES/0-H LINES $0-00 R WESTERN HARDWARE d TOOL CO. 00271 273-400-1921-8283 00042 *226.74 53333 02/01/89 64559 • PLIERS,WRENCHES,HAMMERS,KNIVES ELECTRIC OPNS /LINE EXPENSES/0-H LINES *0.00 V ,j ♦ir VENDOR TOTAL ilrir iiirsrirk#irkrrikrsiwwirriiiii#wrrs ii###ir4ks#arsia ssssii•srisi *580.58 G, �s R GARY *WILLIAMS 01655 101-400-1711-6445 00331 $16.00 01/31/89 _64560— __64560_OFFICIAL OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 L w ##♦ VENDOR TOTAL r♦wwr!!#!lrsi!!!!!rlkrkkrrsrkkk#rsrsw!!ww!!!!!!!lrrr lr #!!rr!!lrrirrw $16.00 �r o +' R WRIGHT OIL COMPANY 00277 101-116-0000-1625 $110.01 13827. 02/01/89 64561 _ GASOILINE DELIVERY/01-19-89 _0.0098 /INV/GASOLINE/POLICE $0.00 , V J J d CITY OF AZUSA PAGE 0036 FINANCE-FA310 PRELIMINARY UARRANT REGISTER DATE 02/01/89 TIME 15:56_40_ _ ___FOR_02/01/89__.-.___ __ _---------- VND tl ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POtl CHK0 L PAY VENDOR NAME- PROJ 4 ACCOUNT AMOUNT UNENC DESCRIPTION - _DESCRIPTION ++• VENDOR TOTAL •artrtaarassrwaw+++++sass+sarwrtawarw+wrrawrrts+rrawrtaass:waawrtarrtwaaswa ___ $110.01 00278 101=400_1211-6845 00056 $182.00 -62296 02/01/89 _ 64562 R XEROX CORPORATION - HUMAN RESOURCES /MAINT/OFF FURN d EDT $0.00 MAINT.tl884-238123 l-_ 00278 101-400-1211-6645 00057 $182_00 _ 39989 02/01/89 _ 64562 R XEROX CORPORATION HUMAN RESOUR CES /MAINT/OFF FURN d EOT $0.00 MAINT.tl884-238123 �. 00278 00068 $63.50 2820 02/01/89 64562 - �^ R XEROX CORPORATION _ __1_01-400-1300-6845 CITY CLERK /MAINT/OFF FURN d EOT $0.00 MAINT.tlC80-370605 • ` R XEROX CORPORATION 00278 101-400-1411-6845 00048 $63.50 d EOT - 02/01/89 $0.00 64562 ADMIN/GEN ACCTG /MAINT/OFF FURN o MAINT.tlC80-370196 !. 00278 101-400-1611-6830 00348 1200.44 17863 02/01/89 _ 64562 R XEROX_ CORPORATION POLICE OPNS /RENT/EQUIPMENT 10.00 METER USAGE THRU 12-30-88 j� 00278 101-400-1711-6845 00039 $107_._00 2820 02/01/89V _ 64562 h. R XEROX CORPORATION NE2REATi Div /MAin7/vrr FUR. o EOT U MAINT.tl531-128945 V. + $300.14 231-400-1931-6845 00132 _ 02/01/89^ -_ _ - 64562_ R XEROX CORPORATION _00278 CONSUMER SVCS /MAINT/OFF FURN d EOT $0.00 MXEROX 531-128642 00278 231-400-1931-6845 00133 $107.00 39991 02/01/89 - 64562 R XEROX CORPORATION CONSUMER SVCS /MAINT/OFF FURN d EQT $0.00 MAI NT.tl531-128642 rta• VENDOR TOTAL w a•rtaataaaarwrtaartaaaaaaww•++++*++++++aata as N atawasraaa+akaaaasaa♦w $1,205.58__ -. V s 00113 $133.64 101-400-1611-6825 01334 _ - 49161 02/01/8.9 64563 R Y_T IRE SALES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 MUFFLER,TAII_ PIPE ASSY. �R 00117 101-400-1611-6825 01335 $214.44 49218 _. 02/01/89 64563 • Y TIRE SALES BRAKE SHOES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 00113 101-400-1611-6825 01336 $54.71 49170 02/01/89 64563_ 4 R Y TIRE SALES POCICE--OPNS /MAINT d REPAIR/VEHICLE $0.00 ; THERMOSYAT, GASKET 00113 101-400-1611-6825 01377 (172.75 _ 49247 02/01/89 64563 R tALTERNATOR Y TIRE SALES POLICE-OPNS /MAINT 3 REPAIR/VEHICLE $0.00 V 00113 101-400-1'611-6825 01338 $87.65 49185 02/01/89 64563 a R Y TIRE SALES POLIC�OPNS /MAINT d REPA-IR%VEHICLE 10.00 fSC PADS I V 0 FINANCE-FA310 L, 'L--- PAY VENDOR NAME ______ DESCRIP_T_ION V VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR_02/01/89. ._._ _- ACCOUNT NUMBER TRN 0 __PROD _$ _ ACCOUNT DESCRIPTION AMOUNT PACE 0037 DATE 02/01/_89. INV/REF DATE PON CHK $ AMOUNT UNENC R Y TIRE SALES J 101-400-1611-6825 01339 101-400-1111-6235 00294 _ f35_.00_ 48730_02/01/89 l 0 FINANCE-FA310 L, 'L--- PAY VENDOR NAME ______ DESCRIP_T_ION V VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR_02/01/89. ._._ _- ACCOUNT NUMBER TRN 0 __PROD _$ _ ACCOUNT DESCRIPTION AMOUNT PACE 0037 DATE 02/01/_89. INV/REF DATE PON CHK $ AMOUNT UNENC R Y TIRE SALES _0.0.113 101-400-1611-6825 01339 101-400-1111-6235 00294 _ f35_.00_ 48730_02/01/89 ICA WINTER SEMINAR/SANTA _ 64563 SLOPE ADJ. CITY COUNCIL /MEETINGS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES _ 00113 101-400-1611-6825 01340_ _ $35_00_ __48780 02/0.1/89 64563. REMOVE CONVERTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01341 $194_62 _49_095 02/01/89 64563 TIGHTEN VALVE COVERS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825_ 01342 $18.85 49151. 02/01/89 _ 64563 LUBE,OIL,FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01343 $369.38 _49029 02/01/89 64563 WATER PUMP POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y_TIRE 00.1.131_0_1-400-1611-6825 01344 $29.99 49100 02/01/89 64563 _SALES FLASHER UNIT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01345 _ ---$30-9.80 _49091 OP,/01/A9 64563 LUBE,OIL,FILTER POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE_ SALES 00113 101-400-1611-6825 01346 _ $60.00 __49136 02/01/89 64563 REPAIR VIRES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-16.1.1-6825_ 01347 $255.78 49138 02/01/89 _ 64563 MASTER CYLINDER POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 101-400-1611-6825 01348 $301.39 49.090 02/01/89 64563 LUSE,OIL,FILTER _00113 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01350 0290:43 4910_2 02_/01/89 - _ 64563 EXCHANGE FRONT CALIPERS POLICE OPNS /MAINT-6—REPAIR/VEHICLE $0.00 VENDOR TOTAL rrrrrrrrr► wi•wr isrwrr rrrrrrrrrwwrriiirwiiwiirrwirrrrrrrrrarrrriairr $2,559_43 —_ _ _ -_ - .-- R R ROD rYRIARTE 92471 101-400-1711-6625 01546 $32.00 01/31/89 64565 FORFEIT BONDS RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL ri►rr►r irrwrir+Mrrriiirriiri►rrrrirrrirr►►rrrr w-rsrirrrrri iitiiiirriir $32.00 _ __ _, __ _ ___ rrrrrrrww•rrrrrrrrr rrrrrrrrr wiririrrrtttrttrr• 01/31/89 64566 $0.00 JENNIE *AVILA OOB51 101-400-1111-6235 00294 $310.50 ICA WINTER SEMINAR/SANTA BARB _ CITY COUNCIL /MEETINGS 6 CONVENTIONS 01/31/89 64566 $0.00 1i u 1• FINANCE—FA310 TIME 15:56:40 V' �r a 6r z V I I� I' V L V V b r CITY OF AZUSA PRELIMINARY WARRANT REGISTER FnR nP/nl/A9 PACE 0038 DATE 02/01/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦** VENDOR TOTAL *kk*tt*kr*itryt»y}y*}Rk k#k###T Rs}yyt}#tfi#!#!F}!!!Fitt!!#ittRiii*tiit $310 SO _ 5 AZUSA ACR. WATER COMPANY _ 00063 232_400-1911—_8655 00074_ _ _ $1,260.00 02/01/89 _._ 64567 WATER USED/NORTH d SOUTH WELLS WATER OPNS /WATER/PURCHASED $0.00 ii♦ VENDOR TOTAL rikisisiiis!!lFFlisrisiississlrFllFisliirtitiyy RRkkk}##}yRRat RRskksr $1,260.00 s S AZUSA CHAMBER OF COMMERCE 00363 101-400-1611-6230 00120 ___ $135.00 _ 01/31/89 6456_8 e MEMBERSHIP/BRODERICK,NELSON,SK POLICE_ OPNS /DUES d SUBSCRIPTIONS _ $0.00 a +s+ VENDOR TOTAL s}r»»»»ys+swwr+*wrsrss+s+sR sr♦rw++ri»srr+ss**tw*+i ttatyiiyrsrr+r*ttt $135.00 S CITY OF *BURBANK _ 03305 101-400-1411-6235 00110 _ $60.00 02/01/89 64569 VOID CK•64192/LUNCHEON ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS $0.00 a ♦kk VENDOR TOTAL***+*kt*t*•it***tRi*iti*Y**R**tiRr*ity**!1*kk*Rttt*tRRRyM!}}yritiR*s $60.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00198 $942.30 64570 CW:W-329 RUL/BUS:00024-104 WKRS COMP/LIAB /LEGAL FEES _02/01/89 $0.00 of S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00199 $1,279.64 02/01/89 6457_ CW:W-302 RUL/BWS:00024-075 WKRS COMP/LIAB /LEGAL FEES _ 1 +R• VENDOR TOTALssssrwssrirrrt+r*r»rs»+R»RSRsrRs»ssrwwstrsrsy**wwwrrwr+*ttFr»w+srrsss $2_,221.94 s S CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6230 00119 $315.00 01/31/89 64571 1989 MEMBERSHIPS/6 P.D. PERSON POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 s +ss VENDOR TOTAL+rsssssssssssssssrrssw+sssssssrsssrsrsss»*»+»RssrsrwsrrsrrrRrssssssr $315.00 S COMPEX DOCUMENT SERVICES 02306 242-400-1221-6399 00024 $578.08 02/01/89 64572 PROFESSIONAL SVCS RENbERED wkRS COMP/LIAB /PROFESSIONAL SERV/OTHER $0.00 *** VENDOR TOTAL kkkkkkk*+**s***ittkktkkktk*k•r*t*ikkkik+trt*+**!**Rsi yi*wklktkttkkkk *578.08 S YOLANDA +COVARRUBIAS 02702 101-400-1611-6220 00946 $85.00 02/01/89 64573 UARRANT/DRUG CLASSES POLICE OPNS /TRAINING SCHOOLS $0.00 • I• 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0039/ TIME 1$_56_40 ___ FOR 02/01/89_ __. _ DATE. -02/01/89 , PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK www rw♦ srr •s• OESCRIPU ON_ PROD tl____ACCOUNT_DESCRIPT_ION _. __. AMOUNT UNENC _ 0 YO_LANDA *COVARRUB_IAS 0.2702 1_01-400_1611_6235 _ 00306 _ ____ $42.50 02/01/09_ 64573 e VARIOUS MEETINGS POLICE OPNS /MEETINGS d CONVENTIONS $0.00 YOLANDA OCOVARRUBIAS 02702 101-400-161-1=6518 _0.0121 f_4_.6S .02/01/89 64573-_ POSTAGE POLICE OPNS /POSTAGE $0.00 J YOLANDA *COVARRUBIAS 02702 101-400-1611-6530 01268 $2-. 45__ 0.2/01/89_ 64573 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 J _YOLANDA rCOVARRUBIAS 02702_ 101-400-1611-6554 0_0_3.9.5 f18. 05 _ _ _ 02/01/89 _ 64573 VACUUM CLEANER HOSE POLICE OPNS /SUPPLIES/CUSTOD b CLEAN $0.00 J _YOLANDA wCOVARRUBIAS 02702 101-400-1611-6575___00878______..______.$20.00_ — _-. 02/01/89 _645_73_ • TRUSTEE HAIRCUTS POLICE OPNS /PRISONER MAINTENANCE $0.00 J ,OR TOTAL rrrrrw srrrrwrrrrrrrrrrrrwrrwr wwrarwassrsrrarrrrrrrrrrrr rrrrr rwwrwwrw 1172.65 _JESUS _!ENRIOUEZ 0314_4 241-2.05-0_000-3065 00722_.,.,_., $64.63 MED. REIMB/CBP /CAFE PBL/EMPLOYEE UNAPP $0.00 V AOR TOTAL wwrrrwwrwwrrrr wrws w rrrrrrrrrrrrrrrrrrrwrrrrrrrrwrrrrr rrrrrsrrrrrrrr --*64. 63 STEVE •FILARSKY LAW OFFICE 00327 101=400-1211_6399__ __ 00045 ____ L S$131.25 _ _ 0_1/31/89 64575 LEGAL CLAIMS HUMAN RESOURCES /PROFESSIONAERV/OTHER $0.00 STEVE •FILARSKY LAW OFFICE 00327 101-400-1611-6301 00096 $393.75 01/31/89 64575_ �� 0 LEGAL CLAIMS POLICE OPNS /LEGAL FEES $0.00 •• .-I J TOTAL rrwwrwwrrr wswwswwwrrrtrrwwssrwrwwrrwwrwrrwsswwrwwwwrr rrrrrrrrrrwrww► S GTEL A/C NE0600000270/THRU 2/6/89 S GTEL LABOR/MATERIAL/1ST MO RENTAL $0.0 01-400-1115-6915 02315 $526.90 01/31/89 64' INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 20-400-2200-7125 00096 $1,371.09 00089 01/31/89 _ 64 650300 CAPITAL PROJS /BLDCS/MIN IMPRVMTS/RENO $0.00 • • 0 Lw al 6. 6, CITY OF AZUSA FINANCE-FA310 00980 PRELIMINARY WARRANT REGISTER $3,765.00 88918 -'-_- PACE 0040 TIME 15:56:40 -_ FOR 02/01/89 $0.00 DATE 02/01/89 lkrrrlii i4!lrrritkii $3.765,00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION _ PROJ M ACCOUNT DESCRIPTION_ __- _ ---AMOUNT UNENC _ _ _ •«♦ VENDOR TOTAL•ktk+++trk«ri«r«ri+«i«rr«irrrrrt r+ritrrr++++r+«ti+++rr+srtr«r«irrsts $1,897.99 $28.74 S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00064 S KHAIRI ALI, PETTY CASH 0006S 231-400-1931-6530 00408 $11.72 01/31/89 645.7.8 REGISTER RIBBONS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 121-400-1721-6315 00066 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00351 $215.25 01/31/89 64578 VARIOUS MTGS,LUNCHEONS/WOLFE ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 S KHAIRI ALI, PETTY CASH 00065 233-400-19_2.1-6235 00352 $39.00 01/31/89 6.4578 VARIOUS MTGS,LUNCHEONS/HSU ELECTRIC OPNS /MEETINGS b CONVENTIONS _ $0.00 kr• VENDOR TOTAL •srsskkrs«++++a++«s r+•+++•+++ri++++a+s++ri++r+rrrr+rr«ii+:+++++arkr• $265.97 S L.A. COUNTY DISTRICT ATTORNEY 00980 261-206-0000-3125 00157 $3,765.00 88918 -'-_- 01/31/69 64579 - -__ __ _- --. FORFEITED EVIDENCE/DRp88-9189 -_ —. ... .._._.._-._- - /DEPOSITS/EVIDENCE $0.00 - _- •r -r VENDOR TOTAL ki•kriritrkrkrir+kiitikikiiitrrtiirilirrrriii!!r lkrrrlii i4!lrrritkii $3.765,00 S ALFRED rMUHLETHALER 01712 232-400-19.11-6599 00008 $28.7402/01/89 $65.00 64550 REIMBURS/BROKEN WATCH HUMAN WATER OPNS /MATES 6 PIES/OTHER ____ SUPL $0.00 •r• VENDOR TOTAL •r irksarks•trisirrlir«r+skls++s+k+srrr•+++++r+sr+s+rsssl a++ssirr+r+• $28.74 S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00064 $1,62.5.00 01/31/89 PROP A COMPUTER SET-UP/MO.ACT. TRANSPORTATION /ACCTG/AUDITING SERVICES ___6458.1 $0.00 S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00066 $225.00 01/31/89 64581 8 DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00031 $120.00 01/3.1/89 64.581 OHS 90 BUDGET 351800 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 •a• VENDOR TOTAL sssks«rlasr+r+a+s«ssr+•rssrarr►rrrresslr«rs s«!iris«ksss+s+tsrr+++ssi $1,970.00 •k• G PEACE OFFICERS ASSOC L.A. CO. 01605 101-400-1611-6230 00118 $280.00 01/31/89 64582 985—DUES/ I 4MEMBERS P.D. POLICE OPNS /DUES b SUBSCRIPTIONS $0.00 R TOTAL ♦rriarsssss rsrlr«u s+ss«kris ss+a+rrr•rrssrr•sssaar«rrssrasrssrrs ky♦ $280.00 PERSONNEL b IND. RELATIONS 01747 101-400-1211-6230 00023 $65.00 01/31/89 64583 EMBERSHIP RENEU-AU/FRANCONE HUMAN RESOURCES /DUES d SUBSCRIPTIONS $0.00 _ _ --_-- FINANCE-FA310 trwc Ic .1. CITY OF AZUSA PRELIMINARY WARRANT REGISTER cnu nainiiwa .. - --- - - --� .J PAGE 0041 'l DATE -02/01/89 J !41 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO/ CHK 0� DESCRIPTIONPROD # ACCOUNT DESCRIPTION l.. FINANCE-FA310 trwc Ic .1. CITY OF AZUSA PRELIMINARY WARRANT REGISTER cnu nainiiwa .. - --- - - --� .J PAGE 0041 'l DATE -02/01/89 J I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO/ CHK 0� DESCRIPTIONPROD # ACCOUNT DESCRIPTION AMOUNT-UNENC •aa VENDOR TOTAL •ssrssrraarsksrskts srwtr k_r rsrwar rr+rrs+ass+++sswrrssssssrrr+ssssrrrr 165.00 S PMBF INSURANCE 01032 101=400_-1711-6625 01548 11,768.00 0.1/31/89 64584 SOFTBALL MEDICAL FUND RECREATION /PROGRAM EXPENSES 10.00 rrr VENDOR TOTAL♦assarrrassssstr++srsssssssssrrssssssrrsrsrrrrsrkrs+rests:+ssssssssr 11,768.00 S MELISSA *POWELL 02921 241-205_-_0000-3065 00720 _ 1250.00 01/31/89 64585_ _ REIMS/CBP/MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP 10.00 rss VENDOR TOTAL+rar+♦rrrk++ssr+sr+srssssssssrtrssssssrkrs+kw krkkrsrsrsrrsrssssssssr 1250.00 S PUBLIC EMPLOYEES RETIREM_E_NT 003_53 241-400-1213-6101 00110 123,274.12 01/31/89 64586 PERS REPORT PR02/1/21/89 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB 10.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00152 i3G;_Flc 37 PERS REPORT PR02/l/21/89 EMPL BENEFITS /PERS/EMPLOYER CONTRIB 10.00 PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 _ 00092 _ _ ---$93.48---- _ 01/31/89 64586 PERS REPORT PR02/l/21/89 /PERS PBL/W-H FR EMPLOYE 10.00 ss♦ VENDOR TOTAL tttttrsrs+ss+rtwtstrtttttrr tr taus+sss rssrwwtstrrtsrttttrrsrsatirstr 158,982.97 S JEFFREY M. *REED 01062 101-400-1611-6215 00216 1530.00 01/31/89 64587 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT 10.00 ttr VENDOR TOTAL •tttttrraYr tttrrtti rf+tti+tttittwirtr+aYtir♦rkRr+ittrttttirt trtwttt• 1530.00 S SAN GABRIEL RIVER WATER 03274 101-400-1841-6493 00223 _ 1671.50 01/31/89 6.4588 50% EXPENSE/REPLACE 105 FT FEN PARK MAINT /OUTSIDE SVCS d REPAIRS 10.00 s+s VENDOR TOTAL+••rsassssssrrrrarrr•+rrr+rsr+r+ssssrr♦rr++rwaarasss a sssrr++rrrrar+ 1671.50 S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00159 1220.18 01/31/89 64589 MO. LEASE PYMT/FEB 1989 POLICE OPNS /RENT/VEHICLE 10.00 S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00160 1219.49 01/31/89 64589 MO. LEASE PYMT/FEB 1989 POLICE OPNS /RENT/VEHICLE 10.00 I • LJ FINANCE-FA310 TIME 15:56:40 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/01/89 PAGE DATE 0042 02/01/89 'J i PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ .J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC $50.00 01/31/89 645.91 ,. EMBERSHIP DUES/1989 WATER OPNS /DUES O S SANWA BANK CALIFORNIA 01400 101=400-1611-6820 00161 $221.50 _ _ 01/31/89 _64509 ei MO. LEASE PYMT/FEB 1989 POLICE OPNS /RENT/VEHICLE $0.00 J R TOTAL •♦rarrr►ssrrw ssrrasa/w»+*r»+rrr+•+rars/sawsxs srsrrsrrwsrra»»aasaa♦ $50.00 rar VENDOR TOTAL•//rrrr+/r+srrr/rr+s+r/r•sra»s»+w w•/saasaa/wi*»+s/r/ta as»aa assial• $661.17.-____________ U.B. SPRINT COMPANY 02371 101-400-1115-6915 02317 $3.54 6810_2_02/_01/89 6_4592 UST.111[7999914 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 S SUZANNE *SCHIPPLECK 01044 101-400-1500-6235 00049 $20.61 01/31/89 64590 MEALS,MILEAGE REIMB/CALTECH CITY LIBRARY /MEETINGS 6 CONVENTIONS $0.00 U.S. SPRINT COMPANY ^ •s• VENDOR TOTAL aarrasss+//a/sa/striss»rsrrsr»rarta/a/a/a//w/r*wxr/•//sasta/srr»ssrr• 91304 02/01/89 $20.61 UST.$123394564 S •s• S GERALD D. *WOLF 01943 233-400-1921-6235 00353 $405.63 01/31/89 TRAVEL EXPENSE knH8URS 000100-ELECTRfC OPNS /MEETINGS b CONVENTIONS $0.00 ♦*♦ VENDOR TOTAL sass*+♦w•rrrsrr *srsas irss»sa*rta/assrrrx++r rxs•rs ss»+artrtrtarrisssss*» $405.63 •s• PAY CODE TOTAL ••u •saaaarrrrrrsrrssrarss•ass*ssastrw/a//assairrss»•sasaraassa»s $77,296.31 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 00752 $82.46 1754 01/31/89 HOLDERS,-PROTECTORS,BINDER CLIP /DUE -FROM AZUSA REDEV AC $0.00 rr• VENDOR TOTAL rr*ssssrrsii arr rrarsssrrrrsrsssxrss»»tsa»»s»saxrrrsassrrsxssr•ia►aa• $82.46 -_- --__- X CONRAD b ASSOCIATES 01647 101-115-0000-1408 00751 $1,075.00 01/31/89 REDEV.AUDI T --EXAM INAT I ON DUE--FROM-AZUSA REDEV AC- $0.00 64593 J 64594 J J 64595 i,. to �o� J SOUTH CAL WATER METER ASSOC 01792 232-4_00-1911-6230 00087 $50.00 01/31/89 645.91 ,. EMBERSHIP DUES/1989 WATER OPNS /DUES 6 SUBSCRIPTIONS _ $0.00 J R TOTAL •♦rarrr►ssrrw ssrrasa/w»+*r»+rrr+•+rars/sawsxs srsrrsrrwsrra»»aasaa♦ $50.00 U.B. SPRINT COMPANY 02371 101-400-1115-6915 02317 $3.54 6810_2_02/_01/89 6_4592 UST.111[7999914 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - V U.S. SPRINT COMPANY 02371 101-400-1115-6915 02318 $1.14 91304 02/01/89 645_92 UST.$123394564 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ J•� R TOTAL rarrrrrssrrrasrrtwsssaass/aa/rrss»rrrasrr»rtw:/a/ssaaassrtswaartss/•ass $4.68 S GERALD D. *WOLF 01943 233-400-1921-6235 00353 $405.63 01/31/89 TRAVEL EXPENSE knH8URS 000100-ELECTRfC OPNS /MEETINGS b CONVENTIONS $0.00 ♦*♦ VENDOR TOTAL sass*+♦w•rrrsrr *srsas irss»sa*rta/assrrrx++r rxs•rs ss»+artrtrtarrisssss*» $405.63 •s• PAY CODE TOTAL ••u •saaaarrrrrrsrrssrarss•ass*ssastrw/a//assairrss»•sasaraassa»s $77,296.31 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 00752 $82.46 1754 01/31/89 HOLDERS,-PROTECTORS,BINDER CLIP /DUE -FROM AZUSA REDEV AC $0.00 rr• VENDOR TOTAL rr*ssssrrsii arr rrarsssrrrrsrsssxrss»»tsa»»s»saxrrrsassrrsxssr•ia►aa• $82.46 -_- --__- X CONRAD b ASSOCIATES 01647 101-115-0000-1408 00751 $1,075.00 01/31/89 REDEV.AUDI T --EXAM INAT I ON DUE--FROM-AZUSA REDEV AC- $0.00 64593 J 64594 J J 64595 i,. to • • FINANCE—FA310 TIME 15:56.,40 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0043.E DATE 02/01!89 i PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN N 'i _DESCR I P I ON_.. PROJ_#_ ACCOUNT_DESCRIPTION isi VENDOR—TOTAL t�r���#sk#rrtrrrrr w_�r�+rtrt t_t��kk kr rrra.�krrsikkr rs rrRsw{�s���t}��#_s_ kk# PAY_CODE TOTAIsssssssss#s�rr��#_��#ss_s_r_s�r���ss��#�sr rrr+rFyrr��r_+r r_r 4r k_r_9r i4.�+-r♦ s## T_OZAI AMOUNT _ __. ft_, 075.00 .*1,157..46 9.,397_.29 INV/REF DATE PD* CHK—� _ AMOUNT UNENC — — S0._00_- h 1 i i I