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Resolution No. 8572
0 0 WARRANT REGISTER #28 FISCAL YEAR 88/89 WARRANT REGISTER DATED 01-26-89 RESOLUTION NO. 8572 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 $ 236,806.58 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 120.20 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GR:9NT FUND 1,549.37 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 40.33 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 15,492.10 231 CONSUMER SERVICES FUND 26.50 232 WATER FUND 404.58 233 LIGHT FUND 940,833.86 234 SEWER FUND .34 241 EMPLOYEE BENEFITS FUND 102,602.39 242 SELF INSURANCE FUND 27,900.57 243 CENTRAL SERVICES FUND 111.83 261 SPECIAL DEPOSITS FUND 314,714.93 TOTAL $1,640,603.58 WARRANTS #064192-064198 PRE -DATED WARRANTS #064199-064206 SPOILED DOCUMENTS WARRANTS #064207-064367 COMPUTER WRITTEN 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this E-th day of February 1989. — 4 MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 6th day of February 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: 44 CITY CLERK AVILA, STEMRICH, LATTA, MOSES NONE NARANJO m FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER 2110 ni1W,/Ao PAGE 00011 DATE O1/26/89i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC D ROBERT -ALBA 99371 233-206-0000-3101 03963 $42.09 01/24/89 6_420' REFUND-bEP6SIT7CL6$ED_ CCT /DEPOS I T5% CONSUMER $0.00 srs VENDOR TOTAL#r*raa}rt«*»♦+++*#»raxaa+r#a«rr++wrr«+r wxw+++wxr#wr_+_rrw*rnr+arw sirs $42_09_ D LEE *ALBERTS 9936G 233-20G-0000-3101 03953 $8.03 01/24/89 64201 REFUR6-DEP_MT7CL0S _CC DEP�s/COMUMER- $0700 rr♦ VENDOR TOTAL ss»+rr+riww•rrrrii*#+»*#+r»rw*rt»n*»i+*»+*#+*ik»+*»+»*++#»»#!»»»}r+rr $8.03 6 D AURELIA U *AVILA 99345 2232-206-0000-3101 01506 $26.28 01/24/89 6420' REFUNDfDEP0B, T LOSEU_ C /DEPOSITS7CONSUMER— - ----- $0-00 D AURELIA U *AVILA 99345 233-206-0000-3101 03984 $8.4S 01/24/89 6420' REFUND DEP= T7CCOSED ACCO— /DEPOSITS/CONSUMER ------ - $0.00 rsr VENDOR TOTAL rkki»+R»R»*Rrrkkk##+awas#waa+.+.+yp.`p q:., ... .r. .n+*##+*1rt»t+kM»*#kt» $34.73 D JOHN C *BETZ 99382 233-206-0000-3101 04004 $17.33 01/25/89 6421 EFUND-DEP657T7CC0-SEU_ /DEPUSITSTCONSUMER E0-00--- rrr VENDOR TOTAL $17.33 D ROBERT *BOLTON 99381 233-206-0000-3101 04002 $27.27 01/25/89 6421 ftEFDND--DEPITSTTTCEDSED-ACC I DEPOSl TS7CONSUMER — $0-."00 ♦*r VENDOR TOTAL E27.27 D RAFAEL *CASTILLO 99365 232-206-0000-3101 01489 $32.80 01/24/89 6421i �LFUNU_DlEP_OSIl/CLUbEUI DEPOSITSYCONSUMER —$0-00—� D RAFAEL *CASTILLO 99365 233-206-0000-3101 03951 $0.54 01/24/89 6421. FUND-DEPOSITYCCOSED-AY:C DEPOSITS/CONSUMER— - $0700 rrr VENDOR TOTAL rsrtti r+*tir#rt»rik*+rr+*rr+*itx#*xr:rwr+ww*».r r***+rt#***♦»»##*:i}}r*ri+ $33.34 D SHIEU Y *GRAN 99377 232-20G-0000-3101 01508 $14.70 01/25/89 6421', REFUND-DEPOSTT7CCOSED-ACCT /DEPOSTTS7CONSUMER $0-00 V PACE 0002 I DATE 01/26/89 INV/REF DATE PON CHK 0' i AMOUNT UNENC i4 01/25/89 6421 I 30.00 14 01/24/89 6421� 30.00 1 i1 0/25/89 6421 1 --- -- $0.00 - - - 92 01/25/89 6421; 50.00 --__ 01/24/89 -S - t0.00 - i 47 7 01/24/89 6421. 30 00- 99 01/24/89 64221 - 50:00 9 67 01/24/89 6422 ---- 50.00-- CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER 4 TIME 12:41:17 _- FOR 01/26/89 PAYVENDOR NAME VND M ACCOUNT NUMBER TRN N DESCRIPTION _PROJ_4 ACCOUNT DESCRIPTION - L , r++ VENDOR TOTAL r»twssawrrr+rt»+aar+.+r}r+wt+tr++t+»rrtav++:+wt»«r+r++r++»s++wt+++*+a*r AMOUNT $12.67 PAGE 00 --_ _--_ DATE 01/26/ INV/REF DATE POI CHK AMOUNT UNENC 64 t D JOHN J *GARCIA 99362 233-206-0000-3101 03980 418.44 - 01/24/89 -REFUND DEPOs Ml COSED ACCT — iDEPOStTs7CONSUMER E0 -d0 ,� ♦rt VENDOR TOTAL car*ttrr+trt+rr++rWtrrttrW»+*a++++«+.++r+++++++«a++«r«+++rtttrr++++a*++ _418_44- ' D RONALD +GIOVANAZZI 99384 233-206-0000-3101 04007 $37.91 01/25/89 - ------------- —/DEPOSITS/CONSUMER $0.00— ,+ REFUN O--DEPOSIT"I CLOSED ACCT-- • ` rra VENDOR TOTAL++++++++++++wtarwr+++»++:rt++++++:+r.++++:a:+++er+a:r+W+r«.xaxv++++++++r++• $37.91_ + D RICK *GOODWIN 99363 233-206-0000-3101 03982 433.02 --- _01/24/89 21 DEPOSITS7CONSUMER- $0.00-- EFUN6�EPTS�iT7CCOSEDA-CCT +++ VENDOR TOTAL }t»tvr+tWWrtrr«trtr r.W+ttW+rWw+++»a«++++rr:++a+r»+++aW+++++++Wt++++++++ $33.02 ■ D RUSSELL LODE *GOT 99351 233-206-0000-3101 03996 $40.38 01/24/89 --- 7DEPOSITS7CONSUMER $0.00 EFUNDDEPDSIT7CCOSED7A-CCT �r r E40.78 o ra• VENDOR TOTAL - n D THEODORE *HARMS 99360 233-206-0000-3101 03976 $46.88 "--- - 01/24/89 %DEPOSITS/CONSUMER $0.00----- EF'UND-DEP-OSTT-/CLOS- U rrW VENDOR TOTAL 4+rrrrWr rW•r+rr♦W+r+rt+++++++r+++rr+++++Wrartr+r»r+•rrt++r *srrrW+r*r $46.88 o D MARLENE rHARPST 99344 232-206-0000-7101 01504 $8.87 01/24/, -- -- EPOSTTS7CIINSUMER $000— 0 EFUND�1"PD STT7CE03ED-A-C • r . ++r VENDOR TOTAL+++*r+r++rrtrwrrrr+rwrW+rs+rwrrr*:xrt++++r:rrtr+++rta+r»+++*+++wrr*arrrr $8.87 n �• D MICHAEL *HERNANDEZ 99357 232-206-0000-3101 01500 $12.05 01/24/89 - so -Do 000 64 6 REFUNIY-DEPOSIT7CEOSED ACCO— /DEPOSITS/CONSUMER rrr VENDOR TOTAL }Mrrr+trrrrrryr}rrr}•Wtrrrt+war}r»rrtt+:+ $12.05 ` V s, D ROSA H *HERNANDEZ 99348 233-206-0000-3101 03990 E16.52 01/24/09 64229, REF-UNDDEPDS=CCOSEU KC /DEPOSITS/CONSUMER- - --"- - -- E0.00- V � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 000 TIME 12:41:17 FOR. 01/26/89 _ ___-____ _-_- _ DATE_ 01/26/8 L, PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK I DESCRIPTION _ PROJ q ACCOUNT DESCRIPTION _ _ AMOUNT UNENC V kmr VENDOR TOTAL+++*+w++++++'+w*+w+:rtsrax-+m+.r+r.+*r:w*rn+.rrr++++++++rv.++r+rw+xs+*kr«rsrt $16.52 " 1 " 01/25/89 D MELODY rHOPKE 99379 232-206-0_0.00-_7_101 01512 428.50 REFUt70 DEPOSIT/C/CLOSED ACCT /DEPOSITS%CONSUMER $0.00 v D MELODY *HOPK.E 99379 233-206-0000-3101 03998 (11.23 - _01_/_25/89 _ — REFUND DEP0n T7CL0SED�CC7 - - 7DEPOSITS/CONSUMER so.00 L ,. •, rrr VENDOR TOTAL mr*rrwt+rrrrrrrrr+r*+rrr*m*♦+rtvrvrr♦r+vnr+vvrr+r w rv+rrry**rrrrrrrr $79.77 ` D ROLAND *HUANG 99356 2322-206-0000-3101 01498 $20.08 �- -- 01/24/89 • REFUND DEPa3TT7CL"OS EIS -ACCT 7DEP6SITS7 CONSUMER s0.00 �rrt VENDOR TOTAL*rr«vrs«r#n#«+mrr##srrwsk+t+#rrrk*wem+r+w«rrr+r+rrn+r*rrwv*mt#rrrkrr $20.08 D HOLLY *INGERSOLL 99347 233-206-0000-3101 03988 $32.39 __ 0+. X24!89 ,.E�U4aS—b2�Cb`.'ii CLOSEu ni /OEPOSIYS7CONSUMER $0.00 V rss VENDOR TOTALs#*rr*#rnsrrs#rrtm#r*##rrrwm**w#rr:sn*++*s*m**rtv:r t#*srmrttrr**+#mr+rr $32.39 e u D EO tKOPASKIE 99380 233-206-0000-3101 04000 $49.29 01/25/89 REFuN,Lt6SE "EVUSTT7DEP DSITS/CONSUMER $0.00 ` n rk* VENDOR TOTAL x'r rrrrwww#rtssrrr**r:smrrs«tmwm*ww+wm***sr+.m +r:+**nxwww rr++rr*«*nmm*r $49:29__ ;. 0 DONG-IK nKUAK 99373 233-206-0000-3101 07966 $17.48 01/24/89 — C -C /DEP6SIT57 CONSIIMER E0.00-- i ' EFUN r*r VENDOR TOTAL###rrrwrrrrsrrrrrrtr#ms#s##rssrrrsr#rn»+rat#*rm»rs#wilt+#rrrksrr rk#r $17.48 • � r I 0 CARl08 *ME NDOZA 99354 232-206-0000-3101 01494 � 4� EFIIND DEPOS IT7CL 6$ED—A �P I14�'i rrr VENDOR TOTAL##m#rtrttrkksrtrrtr#istwrssmrrwmtrs+m#rrtr#kk#tr#tkwrrmrttrswrrk rrta pe D RAMON C *MENDOZA 99375 233-206-0000-3101 03970 $25.42 01/24/89 ITS7CDNSUMER s0-00 - $25.42 - $8S.87 01/24/89 so:a 64231. 69233 , 6423 E • �} FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/26/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION PRO:I 4- --_ACCOUNT DESCRIPTION_ rwr VENDOR TOTAL*rr+»»rr*r<rasaxw+»*w».ra***rr_s wwrr*xwx.r-rw xrrr. w.r. r cxxrtrw«+«a*rrrt rwr*s __ --���PAGE0� . DATE 01/26/891 AMOUNT INV/REF DATE POO CHK •' AMOUNT UNENC 585.87 41 $14.41 01/24/89 64 /DEPOSITS/CONSD CHAtJ KI *MIN 99369 233-206-0000-3101 03959 ----"------- REFUN DDEPOSIi7CL�5E6 A"CCT--- UMER f0.00� ----- L rrtr VENDOR TOTAL r+rtr*rrwr»+rtry+rwr ra r«wwr»rt*a*rr «rcaax«rrr r«cr*rrarr+x w ra«r«r»*+♦wa $14_41 D ROGEl10 rMORAZA 99364 232-206-0000-3101 01487 $23.73 01/24/89 64 REFUND-DEPO-SIT7CLOSEb ACCT ---------- - _ _�-_----------- IDEPOSITS7CONSUHER E0.00---- V • vFNnnR TOTAL. ia»rr+sa*rrxkrt rsa«+r«+r*xa«rrr»krtr xrwrrhFx+xrrw.r*wr«r♦xr+rt_*rrti<rrrr $23.73 - __ - Ix nD TENGKU WMUZAFFAR 99361 233-206-0000-3101 03978 $30.42 01/24/89 _ 6123„ —REFUND-DEPOb-I EPOSITT7CCO.SEO A -CCT— ---- ----—-7DEPOSITS7CONSUME R" -- E0.00 - E VENDOR TOTAL•++**+*****+***wrt»*n*w+r***irw+r.x-.r*++x*r*«+++wr*rr«x.++w*r+++r+r++rt+r $30.42 D GLORIA +NEWELL 99376 101-115-0000-1405 00996 $2.68 _ _ _01/25/89 64290 VERPAYMEIJT/CCOSEDACCT /ACCTS RCVBL7CONS SVC $0.00 1 D GLORIA *NEWELL 99376 233-115-0000-1405 01334 $15.75 01/25/89S0-.-0 0- 64240 VERPATMENT7CLUSEI7-AC TSRCVBL7CON�SVC $0-.0 D GLORIA -NEWELL 99376 234-115-0000-1405 00384 $0.34 01/25/89 69246, VERPAY7%74TICCOSE� ACCTS�iCVBL /CONS�VC $0-.00"--~• l <rr VENDOR TOTAL<rrrar+<rrtr»wrrrrrwrirr+rwwrr»rr•rrar++++rx«»»<»»+*arw*wrr*»+rrrrair $18.77 'r j 31 D ANTONIO *PALOMINO 99349 233-206-0000-3101 03992 $30.41 01/24/89 6424'1. REFUPJD--DEPOSTT7CLOSEO-ACC /OEPOSIT57CONSUMER -$0.00----- �. r, •rr VENDOR TOTAL +rrrraa«*arrr•+»+rrrrrrrt*rr rr+<rrr*r++rsr«+w+rtcr+»r»rtrr+artrrwr++rrrs $30.41 ` p• o $32.18 01/25/69 6424r I4 D YONG HWA *PANG 99387 233-..O G-0000-3101 04017 2 REFUND-DEPOSIT7CCOSED--ACCT-" -----" --- ----------YDEPOSITSICONSUMER - ------ - _ f0. 00 rrr VENDOR TOTAL rr+rrrrrrrrr•«rrrrrr++<+srr<r*++r«x+r»+rrrrrr hr+ara+r •rrr N+rrrr+r• $32_18 • 0 SANIN *PERDOMO 99386 233-2206-0000-3101 04011 $25.34 01/25/89 6424'`1 ' D--DEPOSIT7CLOSED-ACtT - -- - -/DEPOSITS/CONSUMER - $0.00 REFUN CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:41:17 FOR 01/26/89 L, v PAY VENDOR NAME VND # ACCOUNT NUMBER TRN q DESCRIPTION PR07 4 ACCOUNT DESCRIPTI V ` s+r VENDOR TOTAL*rxr+«rrrtrrr»+.rt*»r»srr*rrs+srrrrr+rr»rrrrrrr.+r«*r*.+trrrtrt+ra rrrrrra rrt i L" 0 LUPE V rPEREZ 99355 232-206-0000-3101 01496 $7.17 —�(EFUN6 DEPOSIT/CL05EU ACCT /DEPOSITS/CONSUMER .. ara VENDOR TOTAL w»rrr«tr+xxrrtrr**rtrrrxrrx»rarer+*rar.*+rr rr n*♦+:r *rarr.r+*+r*art»rrstrr f7.17 D SUZANNE +OUEZAOA 99359 233-206-0000-3701 03974 430.50 REPUND--SEP�O- IT7CCnED ACS /DEPOSITS/CONSUMER ` v • .n •rr VENDOR TOTAL arrrrtarrrr r:»rr+srrr.»tt+trarr*rr*rrrt».+rrsrr.r+**.*+sr«rx *.rrxrs+wsrrrrrr 430.50 ` n D B THOMAS rRAGSDALE 99795 233-20G-0000-3101 09029 413.01 REFUND OEPOSiT%CLOSED ACCT /DEPOSITS/CONSUMER V ars VENDOR TOTAL rrr rasa+arts»+rrrrrrtwrssrrrrrtrrs»s«*+war».«*rr rr:r•r«r*rr*rwrtrt+rrrasrtr 417.01 PAGE 0006 . DATE 01/26/89 AMOUNT INV/REF DATE POM CNK ♦' AMOUNT UNENC ' I $25.34 01/24/89 $0.00 01/24/89 $0.00 6 01/25/89 64246 b0.00 JI V D RONALDO rROCHA 99350 233-206-OOO D=3101 07994 $17.55 01/24/89 _ 64247 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:41:17 FOR 01/26/89 L, v PAY VENDOR NAME VND # ACCOUNT NUMBER TRN q DESCRIPTION PR07 4 ACCOUNT DESCRIPTI V ` s+r VENDOR TOTAL*rxr+«rrrtrrr»+.rt*»r»srr*rrs+srrrrr+rr»rrrrrrr.+r«*r*.+trrrtrt+ra rrrrrra rrt i L" 0 LUPE V rPEREZ 99355 232-206-0000-3101 01496 $7.17 —�(EFUN6 DEPOSIT/CL05EU ACCT /DEPOSITS/CONSUMER .. ara VENDOR TOTAL w»rrr«tr+xxrrtrr**rtrrrxrrx»rarer+*rar.*+rr rr n*♦+:r *rarr.r+*+r*art»rrstrr f7.17 D SUZANNE +OUEZAOA 99359 233-206-0000-3701 03974 430.50 REPUND--SEP�O- IT7CCnED ACS /DEPOSITS/CONSUMER ` v • .n •rr VENDOR TOTAL arrrrtarrrr r:»rr+srrr.»tt+trarr*rr*rrrt».+rrsrr.r+**.*+sr«rx *.rrxrs+wsrrrrrr 430.50 ` n D B THOMAS rRAGSDALE 99795 233-20G-0000-3101 09029 413.01 REFUND OEPOSiT%CLOSED ACCT /DEPOSITS/CONSUMER V ars VENDOR TOTAL rrr rasa+arts»+rrrrrrtwrssrrrrrtrrs»s«*+war».«*rr rr:r•r«r*rr*rwrtrt+rrrasrtr 417.01 PAGE 0006 . DATE 01/26/89 AMOUNT INV/REF DATE POM CNK ♦' AMOUNT UNENC ' I $25.34 01/24/89 $0.00 01/24/89 $0.00 6 01/25/89 64246 b0.00 JI • 1r V V � V D RONALDO rROCHA 99350 233-206-OOO D=3101 07994 $17.55 01/24/89 _ 64247 _ p EKUN�DEF�osIY7 SED -ACCT— /DEPOSITS/CON SUh ER-- so.00 Sar VENDOR TOTAL»*»+rtsrts».srr»rstrrart«»rr»«rtsrrr:rr*«r+*»rn:rr:rr.*»r.»r*r+rrr r.+rrrt»»+rara 617.55 .. ' 01/2 64244 D RUSH PRINTING 99368 237-206-0000-3101 03957 - $0 . 0 ' EFUND�EPUSIT7CCOTE II^AC-CT_-- _ -/DEPOSITS/CONSUMER- --- s0.00 L asa VENDOR TOTAL»»»rrrtrrrwrw»ra+r:»rt+»»*s»»»+*r»»rtrrs+r«».**srsr+.+rr+»+»»»»»»»+*»»»rs (38.95 • 1r V V � V 9 78 0 YOSIAKf rSAKAGUCHI 99374 233-206-0000-3101 03968 f1 . —REFUND-DEPUSTT7CLDSED-CL i DEPOSITS%CONSUMER-- *** VENDOR TOTAL rrrrrwwrrrrrrrrrrtrrt+rrrrrrwt+rrrrrwrr+»»rtar+r+rr+rrrrrwrarrsrrrrarrs $19.78 D CHRISTOPHER *SAMPSON 99392 233-206-0000-3101 04023 REFUND-CJEPOSIT7CLOSE6 ACCT /DEP Sas VENDOR TOTAL Saar+rssrsarra+a ssrrrarrrrtrrsxtrrrrrs*war**+rr*»»tartar»+»rraar srarr♦ D TARA *SCHAFFER 99394 REFUN6-DEP6 "IT%CLOSED--ACCT 01/24/89 6424 $4.50 01/25/89 ITS7CONSUMER - __$0_.00 $4.50 6 233-206-0000-3101 04027 $22.27 01/25/89 6425, --- /DEPOSITS/CONSUMER --- $D.00 - j PAGE 0 DATE 01/26/89, AMOUNT INV/REF DATE PON CHK •; AMOUNT UNENC V � tri VENDOR TOTAL r*rh M*kl ihr Whr*r*Ihr X1'!**#4YWlWW#r 1hY*X'Ifl 1111X'1 hirhWlh*r'.!**#tWtWt*} 122,27 3-0 6'-0000-3101 03955 231.18 D CINDY *SEPVLVEDA 993G7 23 .. 01/24/89 642.5 CITY OF AZUSA f0. 00 FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 12:41:17 _ FOR 01/26/89__ 01/25/89 _ 6425 PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN N PROD k _ ACCOUNT DESCRIPTION PAGE 0 DATE 01/26/89, AMOUNT INV/REF DATE PON CHK •; AMOUNT UNENC V � tri REFUND-DEPOSTT7LCOSED-AC v V X 1 VENDOR TOTAL r*rh M*kl ihr Whr*r*Ihr X1'!**#4YWlWW#r 1hY*X'Ifl 1111X'1 hirhWlh*r'.!**#tWtWt*} 122,27 3-0 6'-0000-3101 03955 231.18 D CINDY *SEPVLVEDA 993G7 23 .. 01/24/89 642.5 REFUND UEFO§77/CL O..cEUA-_CCT - - _----- - "--- - _ - /DEPOSITS/CONSUMER f0. 00 ) tt! VENDOR TOTAL rYWIX!*nkY«i*W#nY>YiiiiWWW#iWlt'YWIMYI J'11111rYllrh krt ♦r ell4l MW*WrW#riY 231.18 i♦ D BONNIE J +STONE 99385 233-20G-0000-3101 04009 128.96 "-" 01/25/89 _ 6425 REFUND-DEPOSIT%CLOSEIY ACCT"_.---� - — iDEPOSITS/CONSUMER 20.00 • ~ 1 WM1t VENDOR TOTAL♦i.«r««*rtrrs**tw}X:si.r.tkr#}tn*ai+i twtlr#it+rX.r**xrrhl.*v n HERBERT M *SUNDOUIST 99383 233-206-0000-3101 04005 820.97 01/25/89 6425 --REF'UNU DEF GSI T/OCUSEU�CCT— %DEPOSITS7CONSUMER s0.00- r*t VENDOR TOTAL+tntnM1k*kr**Wntrw#wn:r**r#t*tr*t*wt**W:r.t**rWi*n*x***+.#k**Wr_a nssW##t* (20.93 �r D RIZALINA T *SUP IT 99390 233-206-0000-3107 04019 230.49_" -- - 01/25/89 - 6425 REFUNti DEPOSIT7CL-DSEDTi CC %DEPbSITY.97E0NSUME R— 40.00 Ir p,}}} VENDOR TOTAL tkswW:Wwiw*t}wit***wM1tsW#t}}w#*ittsr:aWsir.ivW n:#i***i'. v'. iw#*W**#Wtw#**#*# 230.49 V' D PAM *THOMAS 99393 233-20G-0000-3101 04025 211.58 01/25/89 6425 1� EFDNDEP EP0OSTT7 CLOSED-7CCCT /DEPOSIT S7CONSVHER ----- = t}* VENDOR TOTAL 'r D MICHAEL *WALKER 99378 232-206-0000-3101 01510 241.87 01/25/89 '$0. 6425 � ,f O�EPUU•; TTTJCEOSEI�f000 JDEPDSiTSJ CONSUMER------ 00 . 1 tit VENDOR TOTAL Wltnn*#*WW}xni##*ih#i***tti##r*4X--r:k*11X:iin1.*t*4!**Y-}*wt***t4Wi*}t*t} 241.87 �I. D HOP KEUNG M1YUY 99358 232-206-0000-3101 01502 243.82 01/24/89 -f0.-00 642'_ Ls EFUNO-DEP7JSTr/ttII5E0-ACCT--/DER 057TSlCON SUMER- ---- V D HOP KEUNG *YUY 99358 233-206-0000-3101 03972$748.83 01/24/89 642'_ REFUND-DEPOSTT7LCOSED-AC v V X 1 PAGE 0008 -DATE 01/26/89 INV/REF DATE RD# CHK •; AMOUNT UNENC 01/24/89 64 193, 641 $0.00 1� f � 01/24/89 6.4.1_ 50.00 CITY OF AZUSA 01/24/89 641 FINANCE-FA310 PRELIMINARY WARRANT REGISTER MPL bENEFiTS iPERS7ENPLOY EE ONTR IB 01/23/89 01/26/89__..-.— 50.Go- 0 TI_M_E 12:41:17 _ .FOR V ' H PUBLIC EMPLOYEES RETIREMENT PAY VENDOR NAME VND p ACCOUNT NUMBER TRN M AMOUNT `, PROJ p DESCRIPTION EMP L-bENEFITS--7PER�-/EMPLOYER LONTRIB _ACCOUNT UE6CRIPTION H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00084 $93.48 -EMPLOYE .. rrr VENDOR TOTAL r*suras rk+rsrs#++*+s+.w*rwwrt#aarrt+'wraar.++rrsar.*rsaasrirarira+rs $792.65__ _ /PERS PHL7A=H FR V" -rsr PAY CODE TOTAL raaar»rrkrra+.k+s#+rsr**»srr r+-rali+r+++++r�r+*ssrksrrr*a*ossa++rr»+ 52,167.36 ._ I *** VENDOR TOTALkk#k##ak##kk#ktkkrtkk#k*####kk##i#k*rro-ra#+as*#«s»rrri«srrrasr#rrra++ $59,131.01 N BANK OF AMERICA CARD CENT' 09756 101-400-1411-6I3S 00101 5124.00 AIR TICKET/OAKLAND-GRIJAWA -- ADMIN/GEN ACCTG /MEETINGS b CONVENTIONS H BANK OF AMERICA CARD CENT 00356 101-400-1711-6625 01512 - 5962.00 --- n - -- - _ --- --_-- - -- RECREATION /PROGRAM EXPENSES L. A. DODGER TICKETS H BANK OF AMERICA CARD CENT 00356 231-400-1911-6235 00087 - $45.78 - BEST UER37ER�R EDCA DATER OPNS /MEETINGS b CONVENTIONS rra VENDOR TOTAL rraa+rasrrrtrarrrrsrtrry*srt#rtsr*+:rrtrssrsrrvrrs+v+vasa+r+_s*+*++##rs:++ t1,131.78 V H INDEPENDENT CITIES ASSOCIATION OOSG3 101-400-1111-62235 00285 $300. CITY COUNCIL /MEETINGS d CONVENTIONS • IN 'VILA REG.ICA WINTER SEM1NAH I" rsa VENDOR TOTAL a+saga+*aasaa:r ssavaa*as*sa»*arsa+vs+*vvv*»srr. v+s*a«vaw:+*rs*ssv+aravx 5300.00 PAGE 0008 -DATE 01/26/89 INV/REF DATE RD# CHK •; AMOUNT UNENC 01/24/89 64 193, 641 $0.00 01/24/89 6.4.1_ 50.00 00353 241-400-1213-6101 00102 $21,814.56 --C 01/24/89 641 60.00 MPL bENEFiTS iPERS7ENPLOY EE ONTR IB 01/23/89 641 50.Go- 0 `a �e H HOWARD *JOHNSON'S PLAZA HOTEL 03298 101-400-1411-6235 00100 $60.00 n E TI /CSM 0 C13P A I /GES ACCTS€TING5 b CONVENTIONS ' #V# V#VaV*at#a#rtVV#akiaak#+'*a#iakV#a#*#+*1*1'kV#VVV Vha##+'?.+***Vk*#Va#VV** $60.00 VENDOR TOTAL 01/20/89 $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00102 $21,814.56 --C 01/20/89 10:00 -END.—d7=07=g9 MPL bENEFiTS iPERS7ENPLOY EE ONTR IB EPTiPTai V ' H PUBLIC EMPLOYEES RETIREMENT 00357 241-400-1213-6105 00144 137,222.97 ------ 01/20/89 -$0.00 • w -PERRS-REPT7PRN1 EN U -.-0-I=07=2 EMP L-bENEFITS--7PER�-/EMPLOYER LONTRIB H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00084 $93.48 -EMPLOYE 01/20/89 $0.00 /PERS PHL7A=H FR PERS-REPT7P R41 ENU:81=07=2 I *** VENDOR TOTALkk#k##ak##kk#ktkkrtkk#k*####kk##i#k*rro-ra#+as*#«s»rrri«srrrasr#rrra++ $59,131.01 641981 64197, 641 931 641931 V e H FESS PARKER'S *RED LION RESORT 92539 101-400-1111-6235 00286 $242.00 01/23/89 641 �NIGNT57TC7�--C-5NF-AV•ILA CITY COONCIL /MEETINGS -CONVENTIONS - $0.00 4 E • 1 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 12'.41:17 FOR 01/cG/89 PAY VENDOR NAME - - VND # -- ACCOUNT NUMPER TRN 0 DESCRIPTION PROD R ACCOUNT DESCRIPTION 1. V PACE 00091 DATE 01/26/89, AMOUNT INV/REF DATE PON CHK r AMOUNT UNENC I, +»+ VENDOR TOTAL trwww»rt+arw.xw«+*+»»rwsa»wa*»+«#a«+nr.w.rr+«».r r.rrra+r•rr+a»«»awW««»» E242.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00216 $37,542.88 01/23/89 _ 6419! --- iiEAtTH I17$-.-isREFTJAN 19-89 - - EMPL FENEFITS %7NS%GROUP HEALTH s0.00 -PREMS rrt VENDOR TOTAL t#+«wr#i»+-rw«wwiw*rawr«ax*aw xr r«arrwrra rr.:r++x r++w+++rw+x«irr+aWr»a«» $37,542.88 H BEVERLY *YEDINAK/BEV'S ANTIQUE 92540 11.9-400-1114-GGSO 00017 $1,483.34 01/25/89 64191 -----------_"--" ---900700 COMM DEV ELK -CT -/REHABILITATION COSTS -REPATFiDAMAGED ROOF— $0.00 r#* VENDOR TOTAL*ir*#*rrfr+-w**r++.»+.++++aa»r+wu_+rw••r++«+ac++r+ar+rwrwax+wwa+r»+wr+t♦ $1,483 _34 rr+ PAY CODE TOTAL r+++Oar+i++w#iriw#r#i+ttirrrtwrr+itW4a##x+ri+i4t#l+wr+#rrWtttrrtrr S99,B91.01 _ ..— R ALL "C"S ELECTRIC 92537 101-300-0000-4220 00201 s?50.00 ^•/'c6425 - --_ ---- — - ------ -/PERMITS/STREET 6 CURB -PAVING $0.00 REFUND DEP . rrr VENDOR TOTAL srw.*rr+♦rrssrWar*#+r*♦tt+*r+rr+.+zr++airs+r#rtrW*Wrr+rrs♦»rr#_trrt♦ $250.00 _ ..- R AZUSA HIGH BAND BOOSTERS 02337 101-400-1113-GG30 00367 $200.00 01/24/89 -307 6426 TlTN7MEMBR SHP S-7COMMUNITY PROGRAM-SUPPT 00 REFAIRT-AZTEC TRAVEL-TRAICE •s♦ VENDOR TOTAL»*•W+•rrstwrsr#srrrirrswr*iw»«iWtWr«ir*ra:a +xar+r++.xrr*ra#+rrt+**rWir $200.00 R AZUSA PACIFIC UNIVERSITY 02044 101-400-1113-66:0 00369 s1, 000.00 01/24/89 --- 6426 -----VENDOR --PURL RMTN7MEMBRSHPS-7COMMUNITY-PROCR AM-SUPPT---- 50.00------ 0 VENDORTOTAL rrrrsrs+r ttr*rrWrt+rw#tW»wrrrw»+»rwr+-.a+aa-+.x r+aara»»#aw*wrWts+rarrss $I, 000.00 R JESSIE *COFFER 00811 101-400-1113-6006 00296 s25.00 01/24/89 6426 —l/ n /S9MTC PRMTN/MEMBRSHPS%SALARIESZTEMP-"b-PART=TI--- -- 40-00--- VENDOR 0 —VENDOR TOTAL rrrrsrssrr rrrrrrWrsrWrtsttrrWr+tr»rawWw«rsaas+rWt+*rrrrrrrrrr s#rrrts 625__00_ R CONSTRUCTION DATA SVC (CDS) 02933 243-400-1415-6527 00097 $111.83 88218 01/25/89 6426 .��.. COMPUTER-SVCS—/SUPPLIESZCOMPUTER-" - -- $0.00 - SU5SCR7 PTION RATE ADJUSTMENTS CITY LI V ' rt} VENDOR TOTAL+r»r+a++rtarrrarraaa+ts+rt}r++srt+ta«r ra a»,e_ra.»r+v"r ».aa »_rarrr»r+:rrrsrar f30.-00 d CITY OF AZUSA R FOOTHILL COMMUNITY EDUC CTR 03299 241-205-0000-306s 0.0715 3500.00 PRELIMINARY WARRANT REGISTER PAGE 001 SMOkf:STOPPPERS PROG. FINANCE-FA310 FO_P. 01/26/89 DATE 01/26/8 ° TIME 12:41:17 _ -6U1�$iC CTCEn VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK # PAY VENDOR NAME FRO] # ACCOUNT DESCRIPTION AMOUNT UNENC 00329 101-400-1611-6205 00155 $9.24 DESCRIPTI011 >9 }}} VENDOR TOTAL rrrrrrr}r}rr}WWrrr}}}}}rrsrr rrr}WWra W}rrsrrrrrWrtaarrwrcr}}rarsr}rar $9.24 � •, ♦+} VENDOR TOTAL rrtrctsrtrrarwra rn »»+rr asrttw «ar♦a+r-�rrrra»rt crrrrr »:arrtrtrrr++trrr-t111.83 R ANGEL }GALLEGOB 92526 101-300-0000-4201 00801 $90.75 '• R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00371 $159,805.00 - - _ 89196 01/25/89 6926 $FUND ---- "RH_-E. - DECEMBER/F[NERGY U--USE--_-ELECTRIC OPNS /POWER/PURCHASED/EDISON 30.00 92526 261-206-0000-3110 00064 3250.00 -/DEPOSITS/CONSTRUCTION � rrr VENDOR TOTAL crrrrrrrartc«rrrwra ».r rrt+r♦++tram +♦rrr+.rr+aa«»a+rrrr+«raarrrr«rrrrs 31591805.00 EFUNd DEMO &ONS— R OLS GRADING 92529 261- 206-0000-3110 OOOGS 3250.00 01/25/89 642_6 - - - , � - -- - -- - - /DEPOSITS/CONSTRUCTION --- - --REFUND-DEMO DOf167Gc7-N"SUN .ET 30.00 • www VENDOR TOTAL rrrrrrsrrrrr+arrr-rrtrarar+r rtar++arrrrr..r ta.x rrr»»r»:«+r»r»++rsrsrs srrrr 3250.00_. ` i+ EbSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00_070 370.00 -_ _- _ 01/2. . - 6421 r. R -IODICALS - CALs--- ---- - - - 6R ARY%PER 30.00.__ $0 0 �r eR GLENOORA COMMUNITY HOSPITAL aar ae�26aaa 00214 101-400-1611-6350 01173 $12.50 POLICE OPNS--- /MEDICAL-SERVICES- 00214 MEDICALSERVICES J 01 /25/89 - -_642671 30.00 17 a -- 01/25/89 64267 f0-.00_—._— ;a --- 01/24/89 64268, ------- 30.00 01/25/89 64264 $0..00 01/25/89 64269 __- 30 00- ._ �•� 01/24/89 30.00 - V ' rt} VENDOR TOTAL+r»r+a++rtarrrarraaa+ts+rt}r++srt+ta«r ra a»,e_ra.»r+v"r ».aa »_rarrr»r+:rrrsrar f30.-00 d R FOOTHILL COMMUNITY EDUC CTR 03299 241-205-0000-306s 0.0715 3500.00 /CAFE PBCiEMPCOYEE UNAPP SMOkf:STOPPPERS PROG. �r R FOOTHILL COMMUNITY EDUC CTR 03299 261-205-0000-3099 00360 3500.00 ° /F�>R DED-Ui7HHECD70TNER -6U1�$iC CTCEn rrr VENDOR TOTAL artstrsrrrrrtr}r♦agararrr+»rarasrarr♦++»«a»at».ax+ra+r+++asrrrrtr++rr $1,000.00 ;. R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00155 $9.24 TCE OPN�7MEDfCA�EXAM.�------ >9 }}} VENDOR TOTAL rrrrrrr}r}rr}WWrrr}}}}}rrsrr rrr}WWra W}rrsrrrrrWrtaarrwrcr}}rarsr}rar $9.24 � • V R ANGEL }GALLEGOB 92526 101-300-0000-4201 00801 $90.75 --EERIE ERA IT 57DUILDING_ $FUND V �a R ANGEL *GALLEGOS 92526 261-206-0000-3110 00064 3250.00 -/DEPOSITS/CONSTRUCTION C+ EFUNd DEMO &ONS— }tr VENDOR TOTALrwararrWrsrs*Wtrrrrts*rrts+rrrrrarta+tr»aa+a rrrtr+wraasrrsrr*ssrssrr $340.75 �r eR GLENOORA COMMUNITY HOSPITAL aar ae�26aaa 00214 101-400-1611-6350 01173 $12.50 POLICE OPNS--- /MEDICAL-SERVICES- 00214 MEDICALSERVICES J 01 /25/89 - -_642671 30.00 17 a -- 01/25/89 64267 f0-.00_—._— ;a --- 01/24/89 64268, ------- 30.00 01/25/89 64264 $0..00 01/25/89 64269 __- 30 00- ._ �•� 01/24/89 30.00 - J CITY OF AZUSA `} FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 00111 TIME 12:41:17 FOR 01/26/89 DATE 01/26/89; 1, PAY VENDOR NAME VNO B ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CMN B' -_ DE`;CRIPTION_ - PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC sas VENDOR TOTAL »»+»+»»»»+a+»artxrrt»r+r»«rr+»r»»»rrr»»»»»aa+»» 512.50 r R GTE CALIFORNIA --- - 101-400-1115-6915 02257 $28.67 01/25/89 642.7 ,81$�'�41 I --_- - ---- - -. -_ _ .. [IJ ikZ R FJAL SVCS %UTILITIES/TELEPHONE - 50.00 i. v R GTE CALIFORNIA 00388 101-400-1115-6915 - $1,888.75 01/25/89 64271tl 1 -5�4-125 -_--- ItJTERNAL SVCSCS/UTILITIES/TELEPHONE 50.00 V R GTE CALIFORNIA 00388 101-400-1115-6915 02259 517.64 01/25/89 6_4271' _ _ _ IB-9G'S-ze55 ItJTERNAL SVCS %UTILITIES/TELEPHONE 50.00 • ' . R GTE CALIFORNIA00388 - 101-400-1115-6915 02260 $109.94 01/25/89 _ 64271 B IB=598=3254 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02261 $31.42 01/25/89 6427'1, 81+1-PL4110.`: - INICPHAL-SVCS -/UTILITIES/TELEPHONE f0.00 v' R GTE CALIFORNIA 00389 101-400-1115-6715 02262 $27.62 01/25/89 64871, ---- _ iNiERNAL SVCS /UTILITIES/TELEPHONE $0.00 ` 1 R GTE CALIFORNIA 00388 107-400-1115-6915 02263 $31.42 01/25/89 64271,1 -- -- 8.18=PE41T-005 INIE� SVRNACS )UTILITIES/TELEPHONE $0.00 ` IJ � R GTE CALIFORNIA 00388 IOI-400-7115-6915 02264 $112.66 01/2.642711 n B-TS-T61=-O 29 INTERNT��SUCS�UTI CITIES7TECEPHONE- --- $0$000--- - � R GTE CALIFORNIA 00388 101-400-1115-G915 02265 $18.15 01/25/89 6427i,i 818=PL4f (18%1 -- ---- INTERNAL SVCS --/UTILITIES/TELEPHONE 50.00 V f• R GTE CALIFORNIA 00368 101-400-1115-6915 02266 $4.26 01/25/89 6427 , BTS--PL-4ERNAL-SVLS-/UTI LZTIES/TELEPHONE - -- - - 50.00 • R GTE CALIFORNIA 00388 101-400-1115-6915 02267 $31.42 01/25/89 64271, ' 8115--FL-411-794 "I LITER NALTVCS JUTT LITIE57TECEPHONE- - --- -$0.00—V .� R GTE CALIFORNIA 00388 101-400-1115-6915 02268 $210.92 01/25/89 64271, �, T7-Ti86=203 �N7ER NAL�VCS-FUTILITIES/TELEPHONE -- -$0.00 -- R GTE CALIFORNIA 00388 101-400-1115-6915 02269 $408.55 01/25/89 64271 s T8�34=294T - INTERNAC-SVCS -- -- /UTILITIES/TELEPHONE - ---- $0:00-- sss VENDOR TOTAL wrwwasssw ssrrrswssaarra»+wrs»»srrt+n+»»art:r«+:xa++»s»»»a+r»raaaswsss»as $2,921.42 C' R GTEL 01926 101-400-1115-6915 02271 $21.52 02067 01/25/89 64272 ' EOiTIFTIERT-RENTA INTERNAL SVCS%UTTLITIESITELEPHONE- -"---- $0.00---"— b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 12:41:17 FOR 01/26/89 DATE 01/26/89, r PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POM CHK I� s DESCRIPTION PROI k ACCOUNT DESCRIPTION AMOUNT UNENC � 1 rtr VENDOR TOTAL R_ PAUL -HERNANDEZ 00903 101-400-1711-6445 00322 $16.00 01/24/89 6427 - _.-_-_. .. _ -. .- - -_.- _____ - OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 _ _ asr VENDOR TOTAL+fi%lii+irx+iw*%%*%»xrx+%.Fx*aar*r.+rr rr.�:�riirrxrwwa♦%rrx*wt#%rr#rrsx $16.00 • --'— -- ---'--'_— _ -- — r+ -PLANNING /ADVERTISING EXPENSE $0.00 ' R HIGHLANDER PUBLICATIONS INC. 0033_9 101-400-1811-GGO1 00083 $22.32 01/25/89 64274' VARIOUS LEGAL REVENUES • 1. .r VENDOR TOTAL rr«iWr%rrr+arrri#x+*r.rr:tsa»artrlrt%*+:%i+«%rtr r.%ct%i#%*%##xx#rt+lri:#t!r $22.32 >9 R I.B.M. CORPORATION 00222 101-400-1500-6835 00065 $157.00 3G76 01/25/89 _ _64_277, MAINT AGMT SVC COPIER II CITY LIBRARY /MAINT 8 REPAIR/EOUIPMEN $0.00 Ii ` x. asi VENDOR TOTAL*fi%aaaa*»i!#x**r*i%*+'**tta#+rt%#*ixa#rtr-r*:r_*a x.F*%#arw*i+#*#%#######r $157.00 rL ~ w� R INTER COMMUNITY HOSPITAL 01193 101-400-1611-6350_ 01175 $12.50 01/24/89 _6__4276 e PATk2556983 POLICn OPhJS /MEDICAL SERVICES $0.00 #«r VENDOR TOTAL asstr+%+rrr#rslsi+#rr♦%rrir*+r#rr*r:ar+r-.+a*r r. r.r*ri#rxr:lr r«%x*rtrt++%#% $12 SO 1 :9 R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00363 $300.00 01/25/89 64277.E 1 ACCTiICTi6-/a=2ASt7 PtrEN6-1 =2T 7P7R DE6-UITHHELD/OTHER $0.00 %w „ •#+ VENDOR TOTAL+r++traaas%r+rrtar##r«ar!##%%+#r+#r#i#*x*+r w.r F*%*rawt%*aar:tx%%*%rat## $300.00 .� R JIM'S TIRE SERVICE 00599 IIS-400-1731-682S 00150 $28.09 22886 01/24/89 64278 • Rr-HEp A-lp7VAi_VE--EXTE — TRANSPORTATION-7MAINT--& REPAIR/VEHICLE $0.00 y tai VENDOR TOTAL ii%%*#xw!#trt««x#+##+!r«rrwsrrsrai+grit«tit%++fi«+wlaataatwrirt#rata#sa $28.09 �• R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00042 $87.89 01/25/89 64279 CEECULARRHONE7ADMINISTRATOR— - CITY-ADMIN OPNS_/UTILITIES/TELEPHONE ------ $0.00 V ##i VENDOR TOTAL #i++##fitai#!M#+iiii+%r:#rfi i*#i%ii k%*i:Mix%F'F k%x#%+##r+t+W#%taa#+ta#Ya $97.69 PCANNTfX__ ORK-COS - ---- ELECTRIC-OPNS -- /OUTSIDE-SVC/ELEC/LEGAL $0.00- ------ 0 ' R L.A. DEPT/WATER 8 POWER 00228 233-400-1921-6323 00822 $14.23 83601 01/25/89 6428 », 1 V to — - 1 Pi 1� J i \.r --IN �PECTIONZ7F-EXTGUTSHERc -- gUILDING-MAINT /OUTSIDE l.� CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0013 TIME 12'41:17 FOR 01/26/89DATE 01/26/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PD$ CHK 0' DL:CRIPTION PROJ 4 _ ACCOUNT DESCRIPTION _ AMOUNT UNENC ♦a.. \/FNnnD TnTAl x#;###4tw##a##rkr#»tw»"»Yi#tirtrF;4»''1'xh+kr.l+VRhtiilk;wi#»i#i##r###x4r#i (14,23 R TAL*LEWIS INCORPORATED 01063 101-400-ISOO-7099 0_00_22 %80.83 bUE __ COLLECTION AGENCY CITY 1_I0RARY /MISCELLANEOUS 1—. .......... ..... ..........#..:..a.rx+r+_rr+ir+»r«taxwxrxrr+rr♦♦r«t*rrt+r $80.83 0613 01/25/89 s0.00 R LIQUID FLOW ENGINEERING 03175 220-400-2200-7199 00243 $3,588.60 1043 01/25/89 10% RET ELATION DLEiIRRIG.SY —rOc 31i0 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 . vcunna TnTAIxax**a«4xaxr*x♦r++*w«rr*x*»'.rx.;.«rr+x»+»: 64281; Ir V R GUS *LOPEZ 00784 101-400-1113-6006 00300 $25.00 1711789-MTG PRMTN7ME118RSHPS /SALARIESZTEMP d'"PART-TI *** VENDOR TOTAL »+#*rrxxx»»**4*#xri*xwxis«ix*rk:r«x4*r*rt»rr»sria»rr#*rrxxt**..*4xt* $25.00 01/224/89 6428$,, ' R MARX BROS.FIRE EXTINGUISHER CO OOG42 101-400-1843-6493 OOG72 $1,025.06 66440 01/2S/89 642 --IN �PECTIONZ7F-EXTGUTSHERc -- gUILDING-MAINT /OUTSIDE -SVCS d REPAIRS V a4r VENDOR TOTAL«rxrrx*ri*r4xr*rrx4»a.#rrxraa4»+#»++rr+#++++xrr#x+#>+xr♦r*+#r*♦*i*rr* $1,025.06 R MAYDUELL d HARTZELL INC. 00402 101-116-0000-1601 01084 $1,411.66 46596 01/25/89 642 R LITTLE RED SCHOOL HOUSE 00401 101-400-1771-6599 00059 $161.67 17277 01/25/89 6428 aaa VENDOR TOTAL aarra*aaa*r4♦aa*44arrrihh+ar*h4r*4*xr4#hrr4 w4arr44+hhtrra4arr***a*a* ♦1,411.66 --SUPPLIES/MATERIALS RECREATION ---- /MAILS d SUPPLIES/OTHER $0.00 ------ V VENDOR TOTAL ii#«rrrarrraa»arrirr rw*r#arr:rtwxrxr++r+rxra +»a»+hr»larrx+r ♦4+i*xr4* %1 f,1 G7 R BILL *LONG 01268 101-400-1711-6445 00318 $40.00 01/24/89 64284 „ �FFIC7At-FEES RECREATION - 7OFFICIATION FEES-- -- $0.00 - -�- - If" xax VENDOR TOTAL »xxx*r4rr+rs*»i4xx»*arxrtii«**4w+#rrt4rx*tix++w4*xxwrtr#x4«w«xaw«+#rt4iw $40.00 R GUS *LOPEZ 00784 101-400-1113-6006 00300 $25.00 1711789-MTG PRMTN7ME118RSHPS /SALARIESZTEMP d'"PART-TI *** VENDOR TOTAL »+#*rrxxx»»**4*#xri*xwxis«ix*rk:r«x4*r*rt»rr»sria»rr#*rrxxt**..*4xt* $25.00 01/224/89 6428$,, ' R MARX BROS.FIRE EXTINGUISHER CO OOG42 101-400-1843-6493 OOG72 $1,025.06 66440 01/2S/89 642 --IN �PECTIONZ7F-EXTGUTSHERc -- gUILDING-MAINT /OUTSIDE -SVCS d REPAIRS $0.00 -- -- a4r VENDOR TOTAL«rxrrx*ri*r4xr*rrx4»a.#rrxraa4»+#»++rr+#++++xrr#x+#>+xr♦r*+#r*♦*i*rr* $1,025.06 R MAYDUELL d HARTZELL INC. 00402 101-116-0000-1601 01084 $1,411.66 46596 01/25/89 642 -- -- "— _ 3 -POINT -JUNCTION----"_.-- - -- - - /INV/MATERIALS 6 SUPPLIE 40.00 aaa VENDOR TOTAL aarra*aaa*r4♦aa*44arrrihh+ar*h4r*4*xr4#hrr4 w4arr44+hhtrra4arr***a*a* ♦1,411.66 .. R MCEWAN TRAVEL BERVICE 01677 233-400-1921-6235 00342 (56.00 6790 01/24/09 64280 J-UOLFZPHOEIJIX-AZ/AIRFARE -- 000100 ELECTRIC -OPNS"--/MEETINGS-& CONVENTIONS $0.00 - •. • V PA--7�1 � GE 00141 DATE _01/26/89, INV/REF DATE RD# CMK •� AMOUNT UNENC rt+ VENDOR TOTAL ++rra+rrwt+*sx»4 xaa«+art++++:xxr*r*+xarvr+++.r+.+: ....... :—.....+.... s» v R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6830 00338 51,395.00 01/25/89 64 _ j$j OTR BILLING POLICE OPNS /RENT/EQUIPMENT $0.00 r»r VENDOR TOTAL +nr++»r+r«rrr}»r«rt♦+r»+«tr«r+r«+rrrl+x ra «rx«+rrrr+rrxat«x+rrrr++»+» $1,395.00 R MONROVIA REPRODUCTION 00403 118-400-1114-6650 00014 $51.12 18357 01/24/89 �R1N'f S7PART�t��OT RECO N?; I'R -L90c0 BKT%REHABIEITATION COSTS $0.00 R MONROVIA REPRODUCTION 00403 118-400-1114-GG50 00015 $14.91 18559 01/24/89 FR- T /EOHH-RE1TA-EF6I6-PROPOS AL 900100 COHM DEV -BCR GY%REHA8 I-LfT A Y ION COSTS — $0.00 rrr VENDOR TOTAL#rrtrrrtr+rrt+rr+n.+w+a+nr+rt+ttrnr++r*«:x««xx++rats«+««xrar++rrr»+r#rr $66.03 64 64 R LILLIAN *MUNOZ 92530 261-2206_-0000-3110 00063 $250.00 _01/25/89 6429171 PEriNL nrr�n GOND /DEPOSITS/CONSTRUCTION $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 12_41:17 FOR 01/26/69 — .__ -__ _ Y VENDOR NAME DESCRIPTION VND p ACCOUNT NUMBER TTNAMOUNT PROI p ACCOUNT DESCRIPTION • V PA--7�1 � GE 00141 DATE _01/26/89, INV/REF DATE RD# CMK •� AMOUNT UNENC rt+ VENDOR TOTAL ++rra+rrwt+*sx»4 xaa«+art++++:xxr*r*+xarvr+++.r+.+: ....... :—.....+.... s» v R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6830 00338 51,395.00 01/25/89 64 _ j$j OTR BILLING POLICE OPNS /RENT/EQUIPMENT $0.00 r»r VENDOR TOTAL +nr++»r+r«rrr}»r«rt♦+r»+«tr«r+r«+rrrl+x ra «rx«+rrrr+rrxat«x+rrrr++»+» $1,395.00 R MONROVIA REPRODUCTION 00403 118-400-1114-6650 00014 $51.12 18357 01/24/89 �R1N'f S7PART�t��OT RECO N?; I'R -L90c0 BKT%REHABIEITATION COSTS $0.00 R MONROVIA REPRODUCTION 00403 118-400-1114-GG50 00015 $14.91 18559 01/24/89 FR- T /EOHH-RE1TA-EF6I6-PROPOS AL 900100 COHM DEV -BCR GY%REHA8 I-LfT A Y ION COSTS — $0.00 rrr VENDOR TOTAL#rrtrrrtr+rrt+rr+n.+w+a+nr+rt+ttrnr++r*«:x««xx++rats«+««xrar++rrr»+r#rr $66.03 64 64 R LILLIAN *MUNOZ 92530 261-2206_-0000-3110 00063 $250.00 _01/25/89 6429171 PEriNL nrr�n GOND /DEPOSITS/CONSTRUCTION $0.00 1 rrr VENDOR TOTAL+*«*:ss***+zr.rsr**r:t+rn::xr+trrrtr w.rr«s.*x yr +++++r r+.r«r«+rs rtrar+rtrrt*rr• $20.00 R NEUTRON INDUSTRIES, INC 03300 101-400-1611-6563 01510 $179.33 70364 01/25/89 642921 - CHERRY CHHRM,ORY SPICE,ORANGE POLICE OPNS SUPPLIES%SPECIAL 50.00 1 rrr VENDOR TOTAL tr»tsar+rtr+r*n+r#trrr+xrttn*tr+r»+rrrrrx*rhtr++}+rt#r*«xr++srrr}rrttr $179 33. __ _.._ -__._ - — _ _.__ R OCLC, INC. 00776 101-400-1500-6496 00044 $859.26 42450 01/25/89 6429jI CESSIN L18RAR /OUTSrD PROCESSIN� f0. 00 MONTHLY OU SI •}• VENDOR TOTAL***.....t#r*»rtrrkt+rt#»+rtt#rtr»rtrt}rr4•«rr«+n++rt*r*»+»♦++nrrrr+rt ttr $859.26 R LARRY *PELUFFO 01621 101-400-1711-6445 00320 $8.00 OFFICIAL FEE RECREATION /OFFICIATION -FEES •## VENDOR TOTAL #f rtf#kkkkrrf rr#irk*#ft+r##rrtttf*f*rNk4rthrt+r*k#fk#**##*##trkkfffffr#• $8.00 F. MORTON +PITT ONE, TRAFF S C -4"M 00658 101-400-1611-6563 01508 $101.S4 - -POLICE—OPNS 7SUPPL-IES7SPECIAL 01/24/89 642 40:00 08415 01/25/89 64295 - f0.00 .. 1 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 001 TIME 12:41:17 FOR 01/26/89 DATE 01/26/E PAY VENDOR NAME VND It ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 1 DESCRIPTION PROD # - ACCOUNT DESCRIPTION _ AMOUNT UNENC ttr VENDOR TOTAL iara.. irwa«++Y*i«:Yx:aY+Y+*it%%+Yr.r.++YriY«Y+rxx.Yrrrrr xx+-Y%r*+%+ra+**i*r 4101.54 PART=TI $0.00 i•� 01/25/89 6430 R TONY -RAMIREZ 00786 101-400-1113-6006 00302 525.00 - - - ----.- 01/24/89 _ - ---_ 642'. - -._-- -- --1/71/89 NTG -- — --P Rr71N/MEfiDRSHPS /SALARIES/TEMP b PART -TI E0.00 s+a VENDOR TOTAL r*♦ VENDOR TOTAL r+wrrartrrw w +nt««x+r+a rrrr+rr+xwr>rYwrcarYaYrwwa+,Y+arn�aro: r:rtrrt*n:*%* 425.00__ I R RIO HONDO COMM. COLLEGE 00416 107-400-1611-6220 00925 $25.00 8823E - - 01/24/89 6429 ETHNIC-RELATIONS=GANGS POLICE-OPN5 /TRAINING SCHOOLS $0.00--- $8.00 ttr VENDOR TOTAL 1111«iirti4r%ir%4i«ry+4kiri*+rriY+N+Y+lww'Yxx+i+rkr k'Y+rYM+kwi44i+Yr%ir $25_00 64304.1 - DFFTL-T-A LLbRECREAT7DN 70FFICTATTON-FEES-- R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00375 $480,775.95 91750 _—_ 01/25/89 6421 - AN EfIG EP,Y PURCHASES/TRANS.PURCH. -__ -- __ - - _ ELECTRIC OPNS /POWER/PURCHgSED/EOISON 60.00 R CITY OF *RIVERSIDE 02164 233-400-1921-825G 00319 $7,543.33 91750 _. 01/25/89 642'. c-�-sir rr — '6iin cctcn �uoq�ri p,•� .,�Y,�^J�aHG-"—"--�"' _ -._ -cLECT'riiC uHNB /S7S CL 6 LOAD OISPCH $0.00 rt» VENDOR TOTALt«rat*i«r+++***i**.rrrs r:+rrx:++rn.rr.+*xr.rr+.r«*_r crx.«r+«r +. r:*+rrrtii*tt4s* $488,319.28 01/25/89 643011, - - - T07-RETENTION-OUENARIOUS-INV. ,f dl � S0.00--_ R EDITH *RUSSEK 00827 101-400-1113-G006 00304 $25.00 - 01/24/89 642991 PRMTN7NEMBRTHPS /SALAAIES7TEMP d PART=TI $0.00 i•� 01/25/89 6430 vrr rrorv-cmrce-rnc LE-CTRIC OPNS%POWER7PURCHASED/EDISDN -$0-.00 I' s+a VENDOR TOTAL »+♦:**rtc+r*rr»rrr4*irrwrt4rtrt***rtr*a:rrtr«yr: *a rr***+r+4*x****rrta:rasr $25.00 I R JOE *RUSSO 01001 101-400-1711-6445 00316 $8.00 01/24/89 64304.1 - DFFTL-T-A LLbRECREAT7DN 70FFICTATTON-FEES-- $0-00 +++ VENDOR TOTAL ++++r*t%as*4»arr ti:r»rs*tr4%*t»*aat+4a+*+r*+****t+r*+**rr+4rrr+sattaa _ $8.00 _ _ R SIERRA BUILDERS 02995 220-400-2200-7125 00092 %11,903.50 01/25/89 643011, - - - T07-RETENTION-OUENARIOUS-INV. - 650300-CAPITAL--PR0US—/BLDGS/MIN"IMPRVMTS/REMO--"- S0.00--_ +++ VENDOR TOTAL rr++r+t:rrrr arr4ta%r»i%rr:r*r%%*ia4r4+rYr♦r*i*aas*srtat4rs+ris:++»rs $11,903.50 R 80 CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00373 $9,787.23 01/25/89 6430 vrr rrorv-cmrce-rnc LE-CTRIC OPNS%POWER7PURCHASED/EDISDN -$0-.00 I' • V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 ' TIME 12:41:17 FOR 01/26/89 ____ DATE_01/26/89 _rs++arttrrit r+++ _546.55 -_ R SOURISSEAU SECURITY SYSTEMS 02245 00076 $210.00 2007 01/24/89 ___64.30 - _101-400-I6II-G399 --- POLICE OPNS /PROFESSIONAL SERV/07HER BACKGROUND 1NVE5'I IGA710N PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE PO• CH KJ SVC/ELEC/LEGAL _. DESCRIPTION _ PROJ It ACCOUNT_ DESCRIPTION_-_ AMOUNT UNENC 6430 .� ra+ VENDOR TOTAL aria aw Y.rt+«r.+.rx:xaaxxx+a++n:rar+rtrt+a.»ar+».++rxr+aawr+rrn a:. axa+cart++++rrtr 59,787.23 -- R ALLEN *SOPER 00857 101-400-1113-6006 00298 525.00 01/24/89 _ 6430 1/11/89 HTG PRM R!/MEMCRSHPS /SALARIES/TEMP b PART -TI 50.00 _ TRANSPORTATION-/SUPPLIES/SPECIAL -�--1 rrrt VENDOR TOTAL♦♦rr«rtrora+rrrrsrtarattrt+rrartr«rtr+a+aa•anlxrr rr ».++«++rar+xr+++rrarrwa 425.00 VENDOR TOTAL+++++ir+r+rrr:rrt+rtiiYrrts+i++r++»ttra++++»«+-r++aa+++++..-r _rs++arttrrit r+++ _546.55 -_ R SOURISSEAU SECURITY SYSTEMS 02245 00076 $210.00 2007 01/24/89 ___64.30 - _101-400-I6II-G399 --- POLICE OPNS /PROFESSIONAL SERV/07HER BACKGROUND 1NVE5'I IGA710N 50.00 01/25/89 - •rr VENDOR TOTALr.+r«»»x-++t++++rt trrt+rrr 5210.00 - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL SO..00 — R___ SOUTHERN CALIF. EDISON CO. 02267 00318 $4,272.25 01/25/89 6430 _233-400-1921-8256 - FIRM TRAN5.CHARGES/CDUR,MEAD, ELECTRIC OPNS /SYS CNTR.L 6 LOAD DI5PCH 20.00 trr VENDOR TOTAL+++rrxrartrrYi+r+ntawrrrrtaas+rrYsra+r+ranxr+»a»♦«+x+nar++rn++++tr crir S4,272.25__ R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00384 $4.87 01/25/89 6430 —746-T4—DALION EIIILDING MAINT %UTILITIES/NATORAL GAS 20.00 - - R SOUTHERN CALIF. GASCO. 00026 IIS -400-1731-6910 00024 $3.48 01/ES/69 6430 —�-45-N--DW 0S R`AKSPORYATFON—/UT ILI TIES7NATURAL Gq5 SO.00 — ------ - R SOUTHERN CALIF. GAS CO. 00026 121-400-1721-G910 00020 $9.05 01/25/89 6430 �a--N-pTL „L FIIZiR—FRO�RAM"iUTiiITIE57NnTURnL GAS ---- 20.00-- ---- trr VENDOR TOTAL rra rt+r+♦ra+airrtrwiwrtsa++irtrx:air+iY.r«r+++++.a a.+artaY rta a.++++rtr+rtir♦++ $17.40 R SPARKLETTS-MCKESSON CORP. 00130 115-400-1731-6563 00111 $46.55 28585 01/25/89 �.IA TER SVCS _ TRANSPORTATION-/SUPPLIES/SPECIAL -�--1 50.00— VENDOR TOTAL+++++ir+r+rrr:rrt+rtiiYrrts+i++r++»ttra++++»«+-r++aa+++++..-r _rs++arttrrit r+++ _546.55 -_ 50.00 R SPIEGEL b MCOIARMID 00133 233-400-1921-8323 00824 5579.90 1822 01/25/89 - -AZUSA'S�HARE/19320 LBSQ.03 - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL SO..00 — aan vp"nnG Tn TA1 iif Y+f trttrtti4tiitt++++t+a++rtrt++lal++++++rx+++IrFa+++YV++++++tttt++♦ $579.90 [.1 R THORNDIKE PRESS 00256 101-400-1500-GS03 01027 $44.84 24800 01/25/89 _ -- -- CITY LIBRARY-- /BOORS - 50.00 643 64 PO BOX FETE rnr VENDOR TOTAL +rwrrarrrrraw»**ax»arwt«t:r«nrrrr*rr r:»rrrr r.»w»rarwrrrr«rrrr**rw*»rrrw £470.00 V R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00110 $53. 10 00047 01/25/89 DECEMEER-6ICCING - -- ---- -- ENGINEERING OPS_ 70UTSI DE -SVCS -d REPAIRS £0.00 •,q ♦sr VENDOR TOTAL rrr»r+rr+*rrrrrrrrrrnar♦wart+**arrrlr»nrr,«r»»rrrrarrrrrrrtw»t*+rr*r £53.10 V R GARY *WILLIAMS OIG55 107-400-1717-6445 00324 $16.00 01/25/89 643 __OFFICIAL FEES7SOFTBALL RECREATION _-- - %OFFICIATION FEES 40.00 V VENDOR TOTAL wwrr+*+r*raa*rwr+++*r++r:r**+*rtnwt+at+♦*wta:rn»wwn*trr*w*tr*w»wr*rrr*» f16 _00 - • n R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-G563 01505 £147.45 51868 OI/'c4/89 643131 ----- --_—VARIOUS_SUPPLIES`— ---- POLICE-OPNS-%SUPPLIES/SPECIAL - -- - £0.00 ssr VENDOR TOTAL rwrr>wraas*n«.++rt+*ar*+*»:rr»:*rrrt*v*r+rsa>r ». r.»».aaan*r++rtrwr+*r £147.45 _ —---- - _- ____ .-,.. l rr+ PAY CODE TOTAL**rs*r«rsrrs»**ra**wn»strr*»*r*r*waawry:+n +.r*+rn*wwa+rrtrr*rrr+tr*r (691,839.77 5 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00755 . NION--QED_PP_END-0T=21 /CRE 6431 l� 1 *** VENDOR TOTAL r++*rrr.ws*sr*ssr*rwrts»artrss*srr+t*sar*»:»»*n».»rr=r.*t*w*s**r sr*r*rrr $22,605.11 01/25/89 NION-FIAT"LE $0-00 c AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00078 $1,906.25 01/25/89 —POLTCE-DUES-7END-0T=27=89 /DUES-PATABLE/APRA — $0-00— rrr VENDOR TOTAL rrr*rr*rsr*rraa*»*•rsr**r»rtw**ww*»...r*»rnt*****wrr*a'.r *:rawwr*****rr rwr $1,906.25 S AZUSA TRAVEL SERVICE 00755 101-400-1500-6235 00047 $236.00 33634 01/24/89 -TLAANNVAL-CONF7DAtL-AS X CITY-LIBRARY—/MEETINGS-5-CONVENTIONS ------ $0.00- 6431 � 1 64315 6431 �. CITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 12:41:17 01/2G/89 DATE 01/26/89, __P00 .FOR _ PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE C ' + DESCRIPTION PROI k __ACCOUNT DESCRIPTION- AMOUNT UNENC r*rt VENDOR TOTAL«arrrrr««+rrar♦trrrr«.r»oa«+.t++c+rrrr.»ar«�11>,w«a�»rrrrra*r*rt*sw**s♦ 244.84 R U.S. POST OFFICE 0046 101-1,00-1300-651° 00097 $470.00 - _ 07/24/89 6931 0, _ - _ _2 CITY CLERK /POSTAGE f0. 00 I, PO BOX FETE rnr VENDOR TOTAL +rwrrarrrrraw»**ax»arwt«t:r«nrrrr*rr r:»rrrr r.»w»rarwrrrr«rrrr**rw*»rrrw £470.00 V R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00110 $53. 10 00047 01/25/89 DECEMEER-6ICCING - -- ---- -- ENGINEERING OPS_ 70UTSI DE -SVCS -d REPAIRS £0.00 •,q ♦sr VENDOR TOTAL rrr»r+rr+*rrrrrrrrrrnar♦wart+**arrrlr»nrr,«r»»rrrrarrrrrrrtw»t*+rr*r £53.10 V R GARY *WILLIAMS OIG55 107-400-1717-6445 00324 $16.00 01/25/89 643 __OFFICIAL FEES7SOFTBALL RECREATION _-- - %OFFICIATION FEES 40.00 V VENDOR TOTAL wwrr+*+r*raa*rwr+++*r++r:r**+*rtnwt+at+♦*wta:rn»wwn*trr*w*tr*w»wr*rrr*» f16 _00 - • n R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-G563 01505 £147.45 51868 OI/'c4/89 643131 ----- --_—VARIOUS_SUPPLIES`— ---- POLICE-OPNS-%SUPPLIES/SPECIAL - -- - £0.00 ssr VENDOR TOTAL rwrr>wraas*n«.++rt+*ar*+*»:rr»:*rrrt*v*r+rsa>r ». r.»».aaan*r++rtrwr+*r £147.45 _ —---- - _- ____ .-,.. l rr+ PAY CODE TOTAL**rs*r«rsrrs»**ra**wn»strr*»*r*r*waawry:+n +.r*+rn*wwa+rrtrr*rrr+tr*r (691,839.77 5 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00755 . NION--QED_PP_END-0T=21 /CRE 6431 l� 1 *** VENDOR TOTAL r++*rrr.ws*sr*ssr*rwrts»artrss*srr+t*sar*»:»»*n».»rr=r.*t*w*s**r sr*r*rrr $22,605.11 01/25/89 NION-FIAT"LE $0-00 c AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00078 $1,906.25 01/25/89 —POLTCE-DUES-7END-0T=27=89 /DUES-PATABLE/APRA — $0-00— rrr VENDOR TOTAL rrr*rr*rsr*rraa*»*•rsr**r»rtw**ww*»...r*»rnt*****wrr*a'.r *:rawwr*****rr rwr $1,906.25 S AZUSA TRAVEL SERVICE 00755 101-400-1500-6235 00047 $236.00 33634 01/24/89 -TLAANNVAL-CONF7DAtL-AS X CITY-LIBRARY—/MEETINGS-5-CONVENTIONS ------ $0.00- 6431 � 1 64315 6431 �. • • 1 J L @v y CITY OF A7 -USA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 00181 TIME 12'4_1:17 FOR 01/26/89 DATE 01/26 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC $236.00 III F.I.C.A. MEDICARE/PP END.O1-21 krr VENDOR TOTAL++}«+:+++xr«r+rkr++++r.*}++=«x+**rx+++r.+a*rrr-�_r ,+a++.x+++.x+r++t++r++rr• 547,351.62-,- -_. S EDYTHE-BARNETT EMPLOYMENT 00079 101-400-1211-6009 00070 $805.20 01/25/89 ------.--TEMP/STACEY 12=24 THRU01-07-- HUMAN RESOURCES /TEMPORARY SERVICES s0.00 - r*♦ VENDOR TOTAL *rrrrtrfrr}r++rrr*+*+++*++++*r+}+rr*r}++r*♦+*.r ♦++++++++++rt++++*+rrr• $805.20 S LINDA 6 LARRY *BAUER 92538 101-300-0000-4201 - �-------------- -- --- 0079-9 $24.75 01/24/R9 REFuivPINb-r-RM1l /PERMITS/BUILDING $0.0 0LUMB $24.75 6431 647! wi VENDOR TOTAL r}rr*+sr:r*}}r rr r+r S BERNAN-UNIPUB 01580 101-400 1500-6503 01030 $500.00 01/25/89 - 647210 ' 5 BANK OF AMERICA 01310 261-:05-0000-3001 00161 S4S,' 2.98 01/26/89 64317. -- FED III TH T-7iX%PP rN 01-21-89 PBL/$'T010�18LGgFEO i AMERICA 5 BANK OF AMERICA 01710 2(>I --205-0000-3007 00162 $2, 05 --01-/26/890 6471 — -- - __ -- /TA%ES PAYABLE/FICA 50.00 I? F.I.C.A. MEDICARE/PP END.O1-21 krr VENDOR TOTAL++}«+:+++xr«r+rkr++++r.*}++=«x+**rx+++r.+a*rrr-�_r ,+a++.x+++.x+r++t++r++rr• 547,351.62-,- -_. S EDYTHE-BARNETT EMPLOYMENT 00079 101-400-1211-6009 00070 $805.20 01/25/89 ------.--TEMP/STACEY 12=24 THRU01-07-- HUMAN RESOURCES /TEMPORARY SERVICES s0.00 - r*♦ VENDOR TOTAL *rrrrtrfrr}r++rrr*+*+++*++++*r+}+rr*r}++r*♦+*.r ♦++++++++++rt++++*+rrr• $805.20 S LINDA 6 LARRY *BAUER 92538 101-300-0000-4201 - �-------------- -- --- 0079-9 $24.75 01/24/R9 REFuivPINb-r-RM1l /PERMITS/BUILDING $0.0 0LUMB $24.75 6431 647! wi VENDOR TOTAL r}rr*+sr:r*}}r rr r+r S BERNAN-UNIPUB 01580 101-400 1500-6503 01030 $500.00 01/25/89 - 647210 �AYHENT-FIIiF--STANDING-ORDERS TTY LIHRAR SOOKS-- $0.00— , }+} VENDOR TOTAL i*rk*rrrfrrr+r+**++kr}**fr**♦x++krar}v+rr rrrrrrrr}}rr+rr++}+rrfrfv}r 1500_00 - -. - -- --_ -- S BIERLY AND ASSOCIATES 92493 242-400-1221-6480 00115 $1,416.66 S 18954 01/25/89 6432L1 —TORR -SSC -EE RS7COMP7LTA9— 7I N SUR AN CE -CCA I MS -ADM I N-- $0.00 CDMA ii• VENDOR TOTAL rr+f +4}irRiiiRri $1,416_66 ..� S JOHN *BRODERICK 00794 101-400-1611-6220 00927 691.00 DOMESTTC -OI OLENCE-COUR3 POLICE -ICE --/TRAINING SCHOOLS- --- —1 ........... CHOOLS.................. 191 nn I BURKE, WILLIAMS 6 SORENSEN- 00082 01/24/89 50.0 242-400-1221-G301 00179 $1,187.00 01/24/89 64 WKRS COMP/LIA9%LEGAC FEES - $0.00 v J C17Y OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 00,91 TIME 12'.41'17 FOR 01/26/89 DATE 01/26/89; PAY VENDOR NAME VND 4 ACCOUNT NUMBER. TRN t AMOUNT INV/REF DATE PON CHK •' L, DESCR II'770rJ PROJ 14 ACCOUNT DESCRIPTION AMOUNT UNENC r BURKE, WILLIAMS d SORENSEN 00082 24E-400-1221-6301 00190 2G14, S0 01/24/89 643231 -J—�U U-2414 RURiBUS 06064-162 ___QKRS COMP�IAB /LEGAL FEES $0.00 Q . S BURKE, WILLIAMS d SORENSEN 000.82 242-'i00-1221-G301 0018261,333.90 _ 01/25/89 _ 6432,3. , 0 -156 __ RUR%BS:00024- CU U-1E99 IJ _ _ WKF'S COMP/LIAB%LEGAL_ FEES_ 60,00 I 1 l " 5 BURKE, WILLIAMS d SORENSEN 00092 242-400-1221-6301 00184 $2,225.74 01/2 64323 ,r Cw U-39`��RGR%BLIP'. 6b 024-159 UI<RSCOMP%LIA�EGAL PEES -- $0.0 50.00 ,. 5 BURKE, WILLIAMS d SORENSEN 00032 242-900-1221-6301 00186 f1,552.90 01/2, _ 6432 U.L1=i-b"f c�RGR/&05`00024-133 - UkFt COMP)LIA9-7CEGaC FEES---- $00o : •-- n S BURKE, WILLIAMS b SORENSEN 00092 l c4"c-'100-12.'1-6301 00187 $1,558.80 _' 01/25/89 6432'.5' -""---�'. ------ CU:U=954- RUR/BUS 00024=f 25 - --- -- - --- - -- UKRS COMP/LIAD /LEGAL FEES . 6000 n 8 BURKE, WILLIAMS 8 SORENSEN 00082 292-400-1221-6301 00160 516,008.50 01/?5/B9 6432 -"""------ CW:U-657 RUR/BUS 00024-113 __---------- - - UKPS cGMP/LIAD /LEGAL FEES f.o J WILLIAMS d SORENSEN 00082 242-400-1221-G301 00190 - $285.46 01/2S/P.9 G43213j } yBURKE, ^" RUR BUS 000cr--i c4 WKRS COMP/LIAB /LEGAL FEES so.00 l S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00192 $120.90 01/25/89 64323' ' CU U-1072 RUR/6US 00024-142 UKRS COMP/LIAB /LEGAL FEES 60.00 � t S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00193 f136.54 01/2/89 69323I 1 - - _ CU- =16- -RU/BUS-0002-1-45 FEES---- UKRSCOMP7LI AB%CEGAC $0. 0 VENDOR TOTAL+w#*++aa+ar#arr#afirfi#fi+iriiri++aww+#»»rwfiaM1a#+r+rr+vw+fi+»zarrr+fir##» $25,024.24 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00362 2119.15 01/25/89 64324-,I ACCTNSTU26ET3HRACT7END-01=21 P7R-DED_WITHHELD/OTHER-"-' - ----50:'00 - r+r VENDOR TOTAL»r+w+#n#rarrira+aarrr»rVa+rrr+rM1arwa++ar»rY rarr»»»»afiY»ar+++rrarrraa 1119.15 S CITY OF AZUSA PAYROLL ACCOUNT 00355 101-400-1411-G315 00119 $10.00 01/26/89 6432 r �. '-flANK-SERVICE-CHARGE-- ----- ----_---- - -- ADMIN/GEN-ACCTC '7ACCTG/AUDITING SERVICES 60.00 -" V S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00172 $221,371.68 01/2G/89 _ 6472 SALARIES PAYABL --'"- $0.00 - V ' q rrr VENDOR TOTAL iiararrwrr#+#iriw+fir#ir+fi++fi++4i'r+Ywi+M1I++Y»Y»fi t++»»raliraiiatrrrYi f221,381_68 S COMPEX DOCUMENT SERVICES 02306 242-400-1221-6539 00022 $35.17 01/25/89 6432 CU�J=1-072-RUR75U5-00024=142 --- - -WKRS COMP/LIAB-/PRTG;-HINDING d DUP so 00 b • "j; J CITY OF A7USA (� FINANCE-FA310 PRELIMINARY UAP.RANT REGISTER PAGE0020 _ _ FOR 01/26/89 TIME 12:41:17 01/26/89 DATE _ _ _ -- -- - - - -- l PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHH MSI PROS M ACCOUNT DESCRIPTION AMOUNT UNENC V V S FRED M. *DIAZ 00822 101-400-1211-6235 00118 $359.80 TRAVEL ADV--ECC-CI7V-MGR MTG — HUMAN RESOURCES /MEETINGS d CONVENTIONS ♦ss VENDOR TOTAL sr*rtrr♦*»rrrkk+«rr«rtrrt«r»+«rt*ss*»+-arrt+twr+++»was+»»w++***+rrr*sssk $359.80 01/24/89 643] $0.00 It S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00153 $11,122.26 01/26/89 647 :_:�-�--�--..� �:.—.r-��„�-----��------- -- "" -----/TAXES PBL/WITHHELD/STAT � $0.00-- 1 - --- ----- -- - ..._ 1� 1 �l V DESCAIPTIUN 1 r** VENDOR TOTAL r*ii%#»»rrtri-**#*+»r%♦+W«%•rkr%»++«r*r+. ni. 4 +rwr+rr+»»r»»%+»#»r+rr*r 235.17 5 COURT TRUSTEE, L.A. CO. 02563 261-1-01--0000-3099 00365 $141.23 01/25/89 64322. CASEMD045962/END.01-21-89 /P/R OED WITHhIELD/OTHER 20.00 L *+# VENDOR TOTAL r»ortrarWr*»«re tr+r#w+_%»t#a rwatrtr.+r»++rr*r+»#WWr_+rr*+-.»»#rwr.r «»r#r $141_23 5 YOLANDA *COVARRUBIAS 02702 101-400-I611-6230 00111 220.00 01/25/89 _64328 .. - MENl6 c'kSHIP-RENEUAL - --- """-----_---- POLICE OPNS /DUES b SUBSCRIPTIONS $0.00 � t S YOLANOA +COVARRUBIAS 02702 101-400-1611-6235 00297 270.50 01/25/89 64326. POLICE OPNS 7MEETINGS dCONVENTIONS________$0.00 MEET?NGS I,. S YOLANDA »COVARRUBIAS 02702 00046 $48.64 01/25/89 6432 CROBSIIJG GUARD Ate— _ _101_400=1611-GS09 POLICE OPNS /PUBLICATIONS/OTHER $0.00 � S YOLANDA 02702 101-400-161 01244 3-00 1-LICEOPN8 O1/28 a2R- tLNs /§UPPLIES/OFFICE $000 l S YOLANDA ♦COVARRUBIAS 02702 101-400-1611-6551 00137 $71.30 01/2 - 1 643281 " � POL YCE OPNS /FUEL AND OIL $0 . 0 $0 0 A5 rl S YOLANDA *COVARRUBIAS 02702 101-400-1611-6563 01507 241.20 - 01/25/89 64320: „ P-0ES7FRWKE570VER COAT-CEEA POLICE -O PNS___7 S U P P EI ES7SP E C I A L 30.-00 •I ` V ' S YOLANDA *COVARRUBIAS 02702 101-400-1611-6575 00866 $12.94 01/25/89 _64328 POLICE-OPN�-%PkISbNEk -MAINTENANCE $0:00 1I PR ISONER`Fl T-SUPP_ETES b kra VENDOR TOTAL#w*W*»W%[%Wt#W%i.*#A%*t%##k%»W%%#*a#'Yt r.*i»#R%:r*#*»W».4»#r $207.53 S CRYSTAL CATHEDRAL 02358 101-400-1711-66^c5 01510 $302.00 1701 - --- 01/24/89 643291 • -OR'-OF-EAVTER7MARCH-TG�9 RECREATIG �PROGRAH EXPENSES 40.00 Li rrk VENDOR TOTAL**%»warar#rt*kraak*askkr*»arrktr»*%:w»»arrtrr*r+♦»»»*»»*»+rt»*aar»rtarraa $302.00 ` V V S FRED M. *DIAZ 00822 101-400-1211-6235 00118 $359.80 TRAVEL ADV--ECC-CI7V-MGR MTG — HUMAN RESOURCES /MEETINGS d CONVENTIONS ♦ss VENDOR TOTAL sr*rtrr♦*»rrrkk+«rr«rtrrt«r»+«rt*ss*»+-arrt+twr+++»was+»»w++***+rrr*sssk $359.80 01/24/89 643] $0.00 It S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00153 $11,122.26 01/26/89 647 :_:�-�--�--..� �:.—.r-��„�-----��------- -- "" -----/TAXES PBL/WITHHELD/STAT � $0.00-- 1 - --- ----- -- - ..._ 1� 1 �l V L v 1. L V DESCRIPTION _FROJ #+* VENDOR TOTAL w*Yrr**++»+r*»n+*tarn»a*n: r:»irt*Y»**+r«Y +.++1.rrr+rr+v++. $11,122.26__ S ALI *FARHOOMAND 03254 101-400-1831-6220 00016 $400.00 01/25/89 RTSV MGMTSTRAh�FETY—FEE--- ENGIt1EERTNG—OPS %TRAINING_SCHOOLS— $0 .00 VENDOR TOTAL rwr*r**+s»#»+»»**+Yir**44r*a♦**rn**aar+.rrr++r>r++rr:r»+»+*»*»*»+aii»* $400.00 THEATRE 01057 101-400-1711-6625 01508 $100.00 :G-TICV,ETS7NA7 ,T -T9 n,9 ,. S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-7211-6205 00090 CITY OF AZUSA 01/25/89 l"4.1+1 rAllh++*1114+ii4*51!44** $100.00 P RF=PLACET1E77T PHYSICALS HUMAN -RESOURCES /MEDICAL—EXAMS FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 00211 FOR 01/26/89 DATE O1/26/89V $243.71 TIME 12:41:17 _ _ _ VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE POM CHK •'1 ` V�6115.39 v PAY VENDOR 14AME U ACCOUNT DESCRIPTION AMOUNT UNENC LI 1. L V DESCRIPTION _FROJ #+* VENDOR TOTAL w*Yrr**++»+r*»n+*tarn»a*n: r:»irt*Y»**+r«Y +.++1.rrr+rr+v++. $11,122.26__ S ALI *FARHOOMAND 03254 101-400-1831-6220 00016 $400.00 01/25/89 RTSV MGMTSTRAh�FETY—FEE--- ENGIt1EERTNG—OPS %TRAINING_SCHOOLS— $0 .00 VENDOR TOTAL rwr*r**+s»#»+»»**+Yir**44r*a♦**rn**aar+.rrr++r>r++rr:r»+»+*»*»*»+aii»* $400.00 1'•I 6433 64335 1:� c *** VENDOR TOTAL *i***+**k*****4x**+ ** _ __ _ __-_. _ _ -_ _ - - — - __ - S THE *GRAND DINNER THEATRE 01057 101-400-1711-6625 01508 $100.00 :G-TICV,ETS7NA7 ,T -T9 n,9 ,. S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-7211-6205 00090 $243.71 01/25/89 l"4.1+1 rAllh++*1114+ii4*51!44** $100.00 P RF=PLACET1E77T PHYSICALS HUMAN -RESOURCES /MEDICAL—EXAMS $0.00 ,q VENDOR TOTAL rYi4YiV4i4fYMi#Y#Yi#i4iMiiiYi♦4111.YIr1#Ir4!lY+I4 Y+4#'Y#Yr'YY Yi4i ###h#i $243.71 — — " -- V�6115.39 S FRESNO COUNTY DISTRICT ATTY 01302 2G1 205 0000-3099 00361 OI/25/89 -� - - -- -- --/P/R DED WITHHELD/OTHER 10.00 CA5E#272810 4 �. Mkk VENDOR TOTAL i=rii#NM V4ii#ii#r'#rii#r'i Vir.i k4k+Mi#4r1+Y-Yh+.+4 . 44f-44+rikrr4i4#kik44i S JULIO J. rFUENT[S 00813 101-400-1112-G225 00237 E412.00 01/24/89 '- - "-'- ---TRAVEL ADV-_/LCC-CITY MGRS -MTC --_--- CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 L +i"#ii*i4##iiiilY*Y4i.1*V+iYlfiYi+lllYl*###**4*i#4 $Q12.00 1'•I 6433 64335 1:� c *** VENDOR TOTAL *i***+**k*****4x**+ ** _ __ _ __-_. _ _ -_ _ - - — - __ - S THE *GRAND DINNER THEATRE 01057 101-400-1711-6625 01508 $100.00 :G-TICV,ETS7NA7 ,T -T9 n,9 - "- - "--RECREATIOIJ ---- /PROGRAM EXPENSES .. — ..... __................. .. .. ...aa...aaraarrrrrrkkkkYr l"4.1+1 rAllh++*1114+ii4*51!44** $100.00 S GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00160 $5,542.08 _DEF —.COMF7PP-ENO_.__TI`21_-89 ----------/DEFERRED-COMP PAYABLE Tri VENDOR TOTAL *r4+4rrirri+4x444++r4+airh♦Ys*hs51Y+++++rY.wrlYrrlw4*+++Yrir*4rhhrair $5,542.08._ S JOE A. *GUARRERA 00817 101-400-1711-6235 00073 $196.00 -- _-REIMBUR S/CPRS-BANQUET --RECREATION--"/MEETINGS 6 CONVENTIONS_-- � ""-" ---- **I uc.lnnG TnTAI Mi+*r***ra++a+*s+#+a*rx+s+i+s#+*x+'+»+t*+*W:Y*»++**++*+++++*+iakk+i**s $196.00 S 01/24/89 64 $0.00 01/25/89 643 $0.00 - -"- 01/24/89 6432 $0.00 -- ---- R. E. •HARRINGTON, INC. 00769 242-400-1221-6755 00048 $164.50 01/25/89 6 -WKRS COMP/LIAR- rCLAIMS-EXP/UNEMPLOYMENT $0.00 I■ • E J CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER I/ TIME 12:41:17 FOR. 01-/26/89--- PAY 1/c^^6/89_-PAY VENDOR NAME VND 0 ACCOUNT NUMDER TRN # DESCRIPTION _ _ _ _ _ FROJ 0 - ACCOUNT DESCRIPTION L ' rrr VENDOR TOTAL r++r♦«++rr.ro-w«+«+r+r+++r wrrrrrwrw«+rwrrr««a«r++x«+++rr+rr»rrrt«rsrwr PAGE 00221 DATE 01/26/89, AMOUNT INV/REF DATE POM CHK •' _ AMOUNT UNENC $1G4 50 y S INT'L LAW ENFORCEMENT TRAINING 03150 101-400-1611-6220 00929 $90.00 01/24/89 64340 ..- TU i T 1 OrubADONI1 BROWN -__ __ .__. POLICE OPNS %TRA RJING SCHOOLS 10.00 V rr» VENDOR TOTAL +w«rw+t++tr»r»»rwx«»r«r+trrrr»x rxr r_r+xr.«a +r r-v«rrr+rrxrrrrtrrrrr.rrr $90.0 0 - - 0 9 00366 $300.00 01/25/89 6434L • S INTERNAL REVENUE SERVICE: ACS 02128 261 205 0000-3 9 _, - - ----- - — -"— ---- _. %P/R-DED-UITHHELD/OTHER 10.00 -- ---- ----ACCT-HSGT 3T.,G487END---01=21- V rrr VENDOR TOTAL w«+r+rrrrwrr+++++r++a«+raw+rr:r«or+rrrrrrrr+r r.+++wr+4r«++rrr+rrrttr _ 1300.00 2. /• S JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6275 00283 136.00 01/29/89 6434' - LJULIO FUN.- — _.-- S - - _1 CITY COUNCIL—JSUPPCiE5/OFFICE - --� � 40.00---AA34a r CI T COUIJC IL- -./MEETINGS & CONVENTIONS $0 00 1 V _ S JULIO FUENTES PETTY CASH FUND 01426 101-400-It11-6530 00083 $140.24 01/24/89 64iea MEETT NG CITY ADMIN -OPNS /MEETINGS -b CONVENTIONS 10.00 -- ----- •I l ovrru Ea �S JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-G"3: 00239 $98.00 01/24/89 64342 II' - _- ----- �} 'I S JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6240 00039 $17 GO 01/24/89 6434'$] MILEAG CITY ADM I11 OPNS _/MILEAGE REIMBURSEMENT$0.00 < S JULIO FUENTES PETTY CASH FUND 0142G 101-400-1112-6530 00493 %G.38 01/24/89 643411 6 „ "MILEAGE— CITY -ADMIN OPNS /SUPPLIES/OFFICE $0.00 i. i,.. 5 JVLIO FUENTES PETTY CASH FUND 01426 101-400-1713-0001 00033 $38.17 01/24/89 6434 Ac „ FILMZPHOT057M RHTN/MEMBRSHPS�--/ADVERTISING-EXPENSE ---- ---- -- $0.00--- - �'' ...-....,... �,.t...-....... ...................rs.+.+s»rts»»rrr+rrr««rrrrr»rrwrrss.srsr»s $386.39 %w V V V S SANDRA J. tLEUIS 02346 241-205-0000-3065 00713 $86.00 01/25/89 643 DENTA_L7MEIITnU__BE I M /CAFE-PBI=/EMPLOYEE UNAPP-- — --" $0.00----- rrr VENDOR TOTAL sss+ssrrrr rrss+srtrrr++r++rrrsr+rrrrr+«rs+rrwr sr+trrrrrr+rrr ssrrrsrs $86.00 __ S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00159 $2,293.02 01/25/89 643 rsrr-r-nuc7o �icun—nT-aA An --- /DEFERRED COMP --PAYABLE— -- $0.00------ • U � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:41:17 FOR 01/2.6/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION PROJ # ACCOUNT DESCRIPTION PAGE 0023 DATE 01/26/89 AMOUNT INV/REF DATE PO# CHK AMOUNT UNENC J V ' tsa VENDOR TOTAL w.aaa,*sco.Wrrra*a'.r»Xarxx+«aa+W»sa«r+.a rrzawa*a.«oaXak •+ak vo-aa»a*a+sr*a 22.293.02 64348, REQO-R FINAL DRAFT7tiACHSEGUIP-- ELECTRIC OPNS--/OUTSIDE SVC/ELEC/LEGAL S DEBORAH L. +LINDE 01463 241-205-0000-3065 00709 $41.00 01/24/89 643 1EDICAI. ------ ---- "---- — -- -/CAFE� QRS -PB LiEMPLOYEE UNAPP-- 50.00 L ' kk+ VENDOR TOTAL 2500.00 541,00 INM r*t VENDOR TOTAL t*«+r.»*rW♦**rt»**kk**t*»*at+»tt»rkk**»a xr+X*X.waasr»*s*a»kt 5 MARSHALL OF MUNICIPAL COURTS 03 17 1 261-205-0000-3099 00364 $204.67 CDURT-CASE#:54357ENIfG1=Et=89 - /P-/R-DEi7 WITHHELD/OTHER *r* VENDOR TOTAL r*vr«rr*r»*vW«x*rrr*amrs+s*r*rr*Wk++*.rr ra>raaw*rwra+r»ra«Wrkkrrsrrr*r $204_67 5 EUGENE F. *MOSES 00905 241-205-0000-3065 00711 $28.00 NEUILAC-REItIUUR.S7— _ -/CAFE -PBL/EMPLOYEE UNAPP **k VENDOR TOTALkkk*rW**k*x*r.**k****k**+a'.*k*rk*r'.k*k*»r*+ X r I 1 X. kw»rkkWv»*kkWW*k»k»*+kk 528.00 S MICHAEL *O'TOOLE 01637 101-400-1611-6220 00931 $397.25 PCU'TOOL=AFETYZFTEtDTACTI-CS POLICE -OPNS /TRAINING -SCHOOLS-- — ___--- ------------------ ............ S397.25 S OFFICE OF EMERGENCY SERVICES 01581 101-400-1611-6220 00936 ! . -O—MOLE/SAFETYEF"IELDTACT— -- " - ---POLICE-OPNS-/TRAINI * * * VENDOR TOTAL***r*************************r****.***»4r.«r.*a***+.***k..*t*********** 241-400-1213-6730 D0065 $5,366.98 01/25/89 645 EMPL BENEFITS /INS/GROUP-LIFE PREMIUMS -- - - 50,00 — _-- S PACIFIC STANDARD LIFE INS.CO. 00653 $107.50 HOOLS—"" $107.50 01/25/89 _ 643 50.00 01/24/89 643 50.00 i• S M d M APPRAISAL CO 03143 233-400-1921-8723 00820 $500.00 64348, REQO-R FINAL DRAFT7tiACHSEGUIP-- ELECTRIC OPNS--/OUTSIDE SVC/ELEC/LEGAL **♦ VENDOR TOTAL rrWrrrr+rrrr**»**+rrraa+*vrvrrrrvrXr�rrvw. ra �wvrrrrr rr w.rr**r**trro+v_____ 2500.00 50.00 V 01/24/89 i 64350 " 40 00 I S PETER rMACY,AY 02565 115-400-1731-6530 00154 542.08 _643 ".-"--2--GULLETIN BOARDS-- - ----- - - 1'RANSPORIATION -/SUPPLIES/OFFICE **kk*a+rt*** c42 n8 INM r*t VENDOR TOTAL t*«+r.»*rW♦**rt»**kk**t*»*at+»tt»rkk**»a xr+X*X.waasr»*s*a»kt 5 MARSHALL OF MUNICIPAL COURTS 03 17 1 261-205-0000-3099 00364 $204.67 CDURT-CASE#:54357ENIfG1=Et=89 - /P-/R-DEi7 WITHHELD/OTHER *r* VENDOR TOTAL r*vr«rr*r»*vW«x*rrr*amrs+s*r*rr*Wk++*.rr ra>raaw*rwra+r»ra«Wrkkrrsrrr*r $204_67 5 EUGENE F. *MOSES 00905 241-205-0000-3065 00711 $28.00 NEUILAC-REItIUUR.S7— _ -/CAFE -PBL/EMPLOYEE UNAPP **k VENDOR TOTALkkk*rW**k*x*r.**k****k**+a'.*k*rk*r'.k*k*»r*+ X r I 1 X. kw»rkkWv»*kkWW*k»k»*+kk 528.00 S MICHAEL *O'TOOLE 01637 101-400-1611-6220 00931 $397.25 PCU'TOOL=AFETYZFTEtDTACTI-CS POLICE -OPNS /TRAINING -SCHOOLS-- — ___--- ------------------ ............ S397.25 S OFFICE OF EMERGENCY SERVICES 01581 101-400-1611-6220 00936 ! . -O—MOLE/SAFETYEF"IELDTACT— -- " - ---POLICE-OPNS-/TRAINI * * * VENDOR TOTAL***r*************************r****.***»4r.«r.*a***+.***k..*t*********** 241-400-1213-6730 D0065 $5,366.98 01/25/89 645 EMPL BENEFITS /INS/GROUP-LIFE PREMIUMS -- - - 50,00 — _-- S PACIFIC STANDARD LIFE INS.CO. 00653 $107.50 HOOLS—"" $107.50 01/25/89 _ 643 50.00 01/24/89 643 50.00 rl 01/25/89 64348, - -- $0.00 01/24/89 64349 50.00 1 01/24/89 i 64350 " 40 00 I 01/24/89 �7� _643 �O • M1wr VENDOR TOTAL+**+nw»v+»iirtwrr.Y*r##wrr+rt*rwt#rt+rryr+++*»Mr�++r+##*»rM»r#Mr#*M1+iiirt ___55,366.98 S FESS PARKER'S *RED LION RESORT 92539 10.1_-400-_161.1-6235 _0_0295 $242.00 01/24/89 ICA WINTER SEMINAR/L.WOOD POLICE UPNS /MEETINGS d CONVENTIONS 80.00 *** VENDOR TOTAL strrt+s*ra»wrt#*aM#ir».Yr*#*#rrrrMr»v-YYlY+: Yr rrrMrMM+M.r»t»+r#*r+******* 4242.00 _J L � FINANCE-FA310 TIME 12:41:17 PRELIMINARY WARRANT REGISTER FOR 01/26_/89 VNO 4 ACCOUNT NUMBER TRN 0 L 0024 ' 01/26/89, CHj L DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 1.. $0.00 rww VENDOR TOTAL ♦rrt+rM»##*rr+M+rrvMr+rrr»rirr Y+r+rr+.Mrr.rr .Yr»rrrrrr*+Y:aMs♦+M1rirriw �r fr SSANGABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00161 %r 01/25/89 Ir V - __ .. __ FOR HETER READER HUMAN RESOURCES /ADVERTISING `r 160.00 V V TOTAL V V d SOUTHERN NIA O1/240E00 _69356 M1wr VENDOR TOTAL+**+nw»v+»iirtwrr.Y*r##wrr+rt*rwt#rt+rryr+++*»Mr�++r+##*»rM»r#Mr#*M1+iiirt ___55,366.98 S FESS PARKER'S *RED LION RESORT 92539 10.1_-400-_161.1-6235 _0_0295 $242.00 01/24/89 ICA WINTER SEMINAR/L.WOOD POLICE UPNS /MEETINGS d CONVENTIONS 80.00 *** VENDOR TOTAL strrt+s*ra»wrt#*aM#ir».Yr*#*#rrrrMr»v-YYlY+: Yr rrrMrMM+M.r»t»+r#*r+******* 4242.00 CITY OF AZUSA FINANCE-FA310 TIME 12:41:17 PRELIMINARY WARRANT REGISTER FOR 01/26_/89 VNO 4 ACCOUNT NUMBER TRN 0 PAGE _ _ - ___DATE AMOUNT INV/REF DATE RD# 0024 ' 01/26/89, CHj PAY VENDOR NAME DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC E%PESE/LIABILIT NJ $0.00 M1wr VENDOR TOTAL+**+nw»v+»iirtwrr.Y*r##wrr+rt*rwt#rt+rryr+++*»Mr�++r+##*»rM»r#Mr#*M1+iiirt ___55,366.98 S FESS PARKER'S *RED LION RESORT 92539 10.1_-400-_161.1-6235 _0_0295 $242.00 01/24/89 ICA WINTER SEMINAR/L.WOOD POLICE UPNS /MEETINGS d CONVENTIONS 80.00 *** VENDOR TOTAL strrt+s*ra»wrt#*aM#ir».Yr*#*#rrrrMr»v-YYlY+: Yr rrrMrMM+M.r»t»+r#*r+******* 4242.00 S y i ■ STATE BOARD OF EQUALIZATION I DEO-RENTALS STATE BOARD OF EQUALIZATION 0PTER K STATE BOARD OF EQUALIZATION ACES-TAX7CAA-CR-CLET NTRC -M IVC 00877 00877 00877 101-300-0000-4410 00069 $21.00 /RENTSLIBRPRY_ 101-300-0000-4736 00120 $49.00 FEES/REPR OGRAPHI CS7C76R 101-300-0000-4810 00044 5122.00 SACE7REAL�-PERS-PROP S STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 01029 EIS9.00 -BOOK-PURZRASES CITY -LIBRARY___ 7BOOKS #M1♦ VENDOR TOTAL#+############'**#M1#####wsw*##*#iM1+*M1M1####++#*#####+++###is*t######## $351.00 U.S. POST OFFICE 00426 101-400-1300-6518 00049 $2,597.20 14TERNAT-SUPP0W SVZS7METE TTY CLER k'--%POSTAG�- 01/25/89 64 __ $0-.00-____-. 01/25/89 64 $0-00- 01/2s/89 64 50.00 01/25/89 64 01/25/89 643` $0.00 wr. S RMS d ASSOCIATES 92536 242-400-1221-6740 00524 E1,260.00 01/25/89 643541 CW:U--3777 RURiB4 00024-159 UI<ft5 COMP/LIAB /CLAMMS E%PESE/LIABILIT NJ $0.00 rww VENDOR TOTAL ♦rrt+rM»##*rr+M+rrvMr+rrr»rirr Y+r+rr+.Mrr.rr .Yr»rrrrrr*+Y:aMs♦+M1rirriw S1,2G0.00 SSANGABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00161 $69.12 01/25/89 6435 _. AD - __ .. __ FOR HETER READER HUMAN RESOURCES /ADVERTISING EXPENSE 160.00 #ri VENDOR TOTAL 160 i2 SOUTHERN NIA O1/240E00 _69356 IIk*�wM#O+w*#rkDv*�*+*oi+*M*+Ox*rO»:r#:rr23r3*40orrwa01 y++�«R#*rIC 0*0*+*}+;O*ER/PE275pG94/ED ` iM1*SVENDOR TOTAL 43ISON S y i ■ STATE BOARD OF EQUALIZATION I DEO-RENTALS STATE BOARD OF EQUALIZATION 0PTER K STATE BOARD OF EQUALIZATION ACES-TAX7CAA-CR-CLET NTRC -M IVC 00877 00877 00877 101-300-0000-4410 00069 $21.00 /RENTSLIBRPRY_ 101-300-0000-4736 00120 $49.00 FEES/REPR OGRAPHI CS7C76R 101-300-0000-4810 00044 5122.00 SACE7REAL�-PERS-PROP S STATE BOARD OF EQUALIZATION 00877 101-400-1500-6503 01029 EIS9.00 -BOOK-PURZRASES CITY -LIBRARY___ 7BOOKS #M1♦ VENDOR TOTAL#+############'**#M1#####wsw*##*#iM1+*M1M1####++#*#####+++###is*t######## $351.00 U.S. POST OFFICE 00426 101-400-1300-6518 00049 $2,597.20 14TERNAT-SUPP0W SVZS7METE TTY CLER k'--%POSTAG�- 01/25/89 64 __ $0-.00-____-. 01/25/89 64 $0-00- 01/2s/89 64 50.00 01/25/89 64 01/25/89 643` $0.00 wr. • • � X BURKE, WILLIAMS b SORENSEN -/DUE FROM-AZUSA-REDEV EGA U --- 00733 $252.50 48519 01/25/89 6436 — /DUE-FROM-AZUSA REDEV X BURKE, CITY OF AZUSA 8 SORENSEN 00734 $1,089.68 ECAC 5 01/25/89 FINANCE-FA310 PRELIMINARY WAPRANT REGISTER 4 PACE 002 00735 $3,077.20 TIME 12:4117 FOR _01/2G/89"-- _ _--" _ DATE 01/26/8 --- 50.00 PAY VENDOR NAME VND k ACCOUNT HUMBER TRN • AMOUNT INV/REF DATE POR CHK • X BURKE, DESCRIPTION _ PROJ M- _ —ACCOUNT DESCRIPTION _ AMOUNT UNENC S V.S. PCST OFFICE 00426 231-400--1931-6518 00110 $26.50 01/25/89 --SO. 6435 LIGATTCTATER7METER POSTAGE COtJSUMLR-SGZ�--/ POSTAGE 00 V " VENDOR TOTAL xa..rw+.sssrw«rr:rsra-rwxr«rrt»+swx+«.rr+crar«.rw v+r+rr+e.+a.r»wx«rwrs+rtsr+s E2,623.70 m S CARTER T. ,WALKER 01561 12i-400-1721-6240 00045 $31.28 01/24/89 6435 , FiILEAGE -- SEN 70R -PR -OG kA HS%MTLEfiG E--REIHBURSEMEN T--- ---$0�08 ara VENDOR TOTAL xr«+r«a+++asa+asrswa+a«.caw«+wrrrrra««xw,+ r+rx+++arr+ta rw:«axrr++srtr $31.28___ , S LLOYD J. -WOOD 00779 101-400-1611-6235 00291 137.50 01/24/89 6476 - --"- - — - TRAVEL" ADVANCE/ICAWINTER -SEMR - — POLICE OPNS-_ ---/MEETINGS- d -C OFJVENTIONS $0.00 ----- L -' S LLOYD J. -WOOD 00774 101-900-1617-6235 00293 t671.10 01/24/89 6436 TRAVCI-EXPEFJSE7CA CHIEF ASSN --- POLICE - - -- POLICE 0PNS -- -�/MEETINGS d CONVENTIONS $0.00 - +r+ VENDOR TOTAL++.r+:♦rrrwrwrrr+s+♦+rr+r«r+♦+-+«srtrrrrx+r»r+rr r+rrr r«r+.r rrrrwrs+rrt++++ t708_6o PAY CODE TOTAL ra++rrr:axrrrrt«raxw*rrr+sx+artxr+srwarrrr+r+rrssswr:ra «aa«+«+rtrrrr+r V ` .. rr U BEVERLY sYEDINAK/8EV'S ANTIQUE 92540 101-115-0000-1408 00748 „ EPAIR-DAMAGED-ROOF/DUE rrr VENDOR TOTAL rs+rrsr++rrw+srtrrrrarr«rrw+rrr+++++«rwerwr.+r«w+wa+««+r yr+xrr+s+rrrrr +++ PAY CODE TOTAL b H h 00082 101-115-0000-1408 00082 101-115-0000-1408 00082 101-11S-0000-1408 00082 101_115_0000-1408 $631,625.39 $1,483.33 01/25/89 -AZUSA REDEV-AC -- $0:00 —$ 1 , 483.33_-...__— $1,483.33 64196f 1= 1 00732 $344.00 X BURKE, WILLIAMS b SORENSEN -/DUE FROM-AZUSA-REDEV EGA $0.00 - --- 00733 $252.50 48519 01/25/89 6436 — /DUE-FROM-AZUSA REDEV X BURKE, WILLIAMS 8 SORENSEN 00734 $1,089.68 ECAC 5 01/25/89 6436 ---/DUE-FROM AZUSA REDEV-AC 4 --- $0.00 _---- 00735 $3,077.20 X BURKE, WILLIAMS b SORENSEN /DUE-FROM-AZUSA"REDEV-AC--"" LEGAL -SVCS --- 50.00 V X BURKE, WILLIAMS b SORENSEN b H h 00082 101-115-0000-1408 00082 101-115-0000-1408 00082 101-11S-0000-1408 00082 101_115_0000-1408 $631,625.39 $1,483.33 01/25/89 -AZUSA REDEV-AC -- $0:00 —$ 1 , 483.33_-...__— $1,483.33 64196f 1= 1 00732 $344.00 48519 01/25/89 6436 -/DUE FROM-AZUSA-REDEV AC- $0.00 - --- 00733 $252.50 48519 01/25/89 6436 — /DUE-FROM-AZUSA REDEV -AC- -__ -- S0.-00— --- 00734 $1,089.68 48519 01/25/89 6436 ---/DUE-FROM AZUSA REDEV-AC - _ --- $0.00 _---- 00735 $3,077.20 48519 01/25/89 6436 /DUE-FROM-AZUSA"REDEV-AC--"" --- 50.00 -"- Ll X GTE CALIFORNIA 00388 101 -IIS -0000-1408 00723 -------FAX--LTNL/01 - E r** VENDOR TOTAL*rt+*rwrt*«rww*w+r♦rrtrt*rs+w♦r+rrv»+r«xrtr+««+«r++++««rxrrr*+«rswswa+*w• X PACIFIC RELOCATION CONSULTANTS _____RELiSCATIOTJ -Ca NSULTING SVt.S X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 00740 02097 101-115-0000-1408 00741 $46.36 01/24/89 6 SA-REDEV- A $0-.00---- $46.36 $40.00 01/25/89 64 ZUSA-REDEV-AC -- -- $0.00 $2,253.75 01/25/89 64 ZUSA-REDEV AC -- $0.00 CITE OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 12:41:17 FOR 01/26/89 DATE 01/26/891 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK •' DESCRIPTION _ _ - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ; 1 % BURKE, WILLIAMS d SORENSEN ----_ 00082 101-115-0000-1408 00736 $199.05 48519 01/25/89 64361 LEGAL SVCS /OWE FROM -_-_' AZUSA REDEV AL .._ -so, --_- 50.00 - ---la ' X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 00737 $1 091 83 48519 01/25/89 64361, LEGAL SVCS /DUE FROM AZUSA REDEV AC - z0.00- *ss VENDOR TOTAL 46,054.26 X CONRAD d ASSOCIATES 01647 101-115-0000-1408 00727 $1,481.00 95013 01/25/89 6476 U C. /OUE FROM AZUSA REDEV AC _ 40.00 X CONRAD d ASSOCIATES 01G47 101-115-0000-1408 00728 $3,511.00 95015 01/25/89 6436Q, -_--- -AUDIT SVCS _-- - --"- - --------"-"-" -/DUE-FROM -AZUSA REDEV AC $0. 00 - "- % CONRAD d ASSOCIATES 01647 101-115-0000-140A 00729 $1,449.00 95012 01/25/89 6436 ---------- "- ---AUDIT-SVCS--- -"� - " /DUE FROM AZUSA REDEV AC $0. 00 X CONRAD b ASSOCIATES 01647 101-115-0000-1406 00730 $1,755.00 95014 01/25/89 64368, AU6I7 SVC %DUEFROM AZUSA REDEV AC $0.00 ISI 1 rr• VENDOR TOTAL $3, 196 00____----__. X FIRST INTERSTATE BANK 01408 101-115-0000-1408 00746 $143,806.25 01/26/89 6436311 S RV. PMT.CONTRI/LO-MO /DUE FROM AZUSA REDEV AC 20.00 --------- T.' f X FIRST INTERSTATE BANK 01408 101-115-0000-1408 00747 $43,697.26 01/26/89 64363 �Mi-CaFYR"I7Cb=MOD /DUE-FROM-AZUSA REDEV -AC- -- x0.00 - -- - - - I'� wr* VENDOR TOTAL+«+srrraxrrwxrrrrrrrr+rtvrtr++♦vwwwrr«r*+rrr.. n.«r+«*rr«rr««sxrx««xw+wx $187,503.51 X GTE CALIFORNIA 00388 101 -IIS -0000-1408 00723 -------FAX--LTNL/01 - E r** VENDOR TOTAL*rt+*rwrt*«rww*w+r♦rrtrt*rs+w♦r+rrv»+r«xrtr+««+«r++++««rxrrr*+«rswswa+*w• X PACIFIC RELOCATION CONSULTANTS _____RELiSCATIOTJ -Ca NSULTING SVt.S X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 00740 02097 101-115-0000-1408 00741 $46.36 01/24/89 6 SA-REDEV- A $0-.00---- $46.36 $40.00 01/25/89 64 ZUSA-REDEV-AC -- -- $0.00 $2,253.75 01/25/89 64 ZUSA-REDEV AC -- $0.00 0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 ' TIME 12:41:17 FOR 01/26/89 - DATE 01/26/89, PAY VENDOR NAME VND # ACCOUNT HUMBER TRN M AMOUNT INV/PEF DATE PON CHK 0 t PROI # ACCOUNT DESCRIPTION AMOUNT UNENC ; DESCRIPTION , % PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 00745 $8,000.00 __--_____ 01/25/89 6436 FI NAL BILLIIG�U RE dE rZ IP /DUE FROM AZUSA REOEV AC 50.00 e. r+t VENDOR TOTAL Tri)rk+ktV+*#4V*#tV4}#X+tt1+++tk}y+#Mrh111M+i«}t9ii MY#t*{#+ttrti}+Ak $10,293.75 o % SOAR CORP 02997 101-115-0000-1408 00743 $1,500.00 2447 01/25/89 - 64366 623-e�1 AZUSAVE /DUI' FROM AZUSA REDEV AC $0.00 'I +tr VENDOR TOTAL trt#rrrt+rtv»trrr»turr+r}+wrrrt+♦at*tl roar. ra r#*1-r•irrt♦r_}rwt+ry++rrr_ -._ - - __-_. _--" - $1,500.00 _ _ _ _ �. % U.S. SPRINT COMPANY 0371 101 -IIS -0000-140n 00725 2371 AUSE----- $3.84 30G40 DI/24/89 6436Q, - - - -- - - -- - — --/DUE -LONG FROM AZUSA REDEV AC $0.00 FAY DISTANCE USE •rr VENDOR TOTAL ttkrrrt+r+}++»+rrrv}+rr«rrv+trvrrriyrrrl,{ira{iar.«rr*rr«t*t+r++r++rr VENDOR $3.84 n rrr PAY CODE TOTAL++vrrsr+}+##-*ry+}rtsyk#*+r+tr{yr*++rr:y+.+.Irr*}*#tr{r1.#s#}kw•w#w#+ $213,597.72 1 ..�- tntn, „eoo niuTC sr a x z att*tktVt+###}#{:+*+rt*Mt**k#rIr:ln*«1'1-rll riV'X :1'rl+t++#*}'rk+rttt+ $1,640,603.58 $0.00 J