Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 8657
0 0 WARRANT REGISTER #48 FISCAL YEAR 88/89 WARRANT REGISTER DATED 06-28-89 RESOLUTION NO. 8657 COUNCIL MEETING OF 07-03-89 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 $ 194,084.15 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 410.96 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 141.97 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,271.40 125 HEAD -START FUND 7,800.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 15,624.54 231 CONSUMER SERVICES FUND 1,393.63 232 WATER FUND 1,943.79 233 LIGHT FUND 142,702.50 234 SEWER FUND 5.06 241 EMPLOYEE BENEFITS FUND 471.68 242 SELF INSURANCE FUND 14,266.00 243 CENTRAL SERVICES FUND 2,260.72 261 SPECIAL DEPOSITS FUND 316,498.56 TOTAL $ 698,874.96 WARRANTS #068183-068185 PRE -DATED WARRANTS #068186-068188 SPOILED DOCUMENTS WARRANTS #068189-068386 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 3rd day of July 1989. / MAYO 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 3rd day of July , 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: STEMRICH, NARANJO, LATTA, MOSES NOES: NONE ABSENT: COUNCILMEMBERS: AVILA TY CLERK b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 J TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 �- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L D CATHERINE *ADRAGNA 94069 233-206-0000-3101 04863 (38.32 06/27/89 68189 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V *++ VENDOR TOTAL!w*rtrt*«r*+w++#trrl+fiw»si*#tth;;*R*hh*»+*t*wrt**w+*t*+wkrrtr*a#*r+trtFt# $38.32 L J D CHARLENE L *ANGELES 94051 232-206-0000-3101 01849 $38.34 06/27/89 68190 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J • +r* *T*a:th***#rtrt*R*+*i********k»kW}}ktTrtw*k**»♦*rt*wiWk*k#*}*k*R#}+*»++}* .34 VENDOR TOTAL$38 D AZUSA COINS 94077 233-206-0000-3101 04079 $22.31 06/27/09 68191 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 � J };+ VENDOR TOTAL tt*+## H#ww#W#+i###w#i##riRt+>Y;>V#+*Wh>Wr##«rw#rt##t#tw#t>#w!#r>+l +k $22.31 Lr J D DONNA M *BARTLETT 94086 233-206-0000-3101 04897 $37.37 06/27/89 68192 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •}• VENDOR TOTAL Wk**4rklkkki**##*+}}k}>#}*k>R}+V»>*k}}+}}r k}**#kk*4#+♦t}}}kt>}♦}}}t♦ $37.37 D ELISA *BERRYHILL 94062 232-206-0000-3101 01871 $13.05 06/27/89 68193 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 6+ � >t! VENDOR TOTAL tt##W#*+tk*»#*trt*ktkRt##»#t+#TR++tTtR;+kk*t#+W++fi+*+TkfiRtk+tR+<;*+t+ $13.05 M J D _ BARBARA *BRADLEY _ 94095 233-206-0000-3101 04915 $11.20 06/27/89 68194 • REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 b J }>• VENDOR TOTAL tw*k}kt*kk}kkk*kkwrrRr}rt»*#ttrtrkkkttk}WkrRrMwit*kktktkt#thRrrkttt• $11.20 V J D STEVEN J *BRAUN _ 94061 _. 232-206-0000-3101 01869 $19.70 06/27/89 68195 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V J t>• VENDOR TOTAL rtr+*iWrRrrkk*»h#t+»h#;++RtWkR+trtrkt+r»i+#iW**w+t>tkR i*t>+R;»t»R $19.70 D DENNIS *BRIGGS 94020 232-206-0000-3101 01880 $38.43 06/27/89 68196 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L dY r 1 • CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 �•J TIME 09:07:16 - - - -- - --- FOR 06/28/89 DATE 06/29/89 -- -.1 �- RAY VONOOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC V ♦tr VENDOR TOTAL tkkltRtkikttkktktikr4rk+iltiftt! Hkktltkir+tlkttkikttl4lkitt!#kittf+ $38.43 L Q 0 STEPHEN *BRODEUR 94027 233-206-0000-3101 04928 115.93 06/27/89 68197 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +}k VENDOR TOTAL k4kk4+#k#k#t+4*kf4##4k#4krt4r#klf+4k+tl+r 4kif #ff 4###rtt+itf 4+f Ffffti+t $15.93 L, J D MARK *BROWN 94031 233-206-0000-3101 04936 $34.95 06/27/89 68198 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1. J kit VENDOR TOTAL tk kktk 4!?tlf kfkt4}+ktt Nkf 4+f#!4!4!!k+ Mkf kkf4*f 4f 4#4!}4!k!!!k+l+++f $34.95 D DR VIRGINIA *BRUBAKER 94067 233-206-0000-3101 04859 $18.98 06/27/89 68199 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J - +rr VENDOR TOTAL+kkrtrtkt#4kMf4###rtrtf4kkk4#4}t4+++++tt■414#f r4+44+4+Tk+4#ik+?4++++r+ff $18.98 O EARNCHIT *CHANCHARUSSIAN 94060 232-206-0000-3101 01867 $38.75 06/27/89 68200 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �r r+t VENDOR .TOTAL 4ki4#rt4kkkkkY44kk#kk4ktk44fk!lktltllrkkkkrkk4kkf 4k4kk44ff#!lkl k+rrtk ___ 838.7S — D CHAO HSI *CHANG 94066 233-206-0000-3101 04857 $11.81 06/27/89 68201 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rtk VENDOR TOTAL_f+4xkk4kk4tkk*kkM4k4ksr4k4f44kk»w4tkarkkr4kk4444fk4w4*k4k44rtsf+k44w _ $11.81 kw 0 BRIAN +CHAPMAN 94064 232-206-0000-3107 01875 $21.74 06/27/89 68202 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D BRIAN *CHAPMAN 94064 _ 233-206-0000-3107 04853 $17.90 06/27/89 68202.,III REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rrf VENDOR TOTAL srklk}k}«f triflik+tt+irsir 4sktirets4iirt itkktsktttt+k4lk4kkk4k44#i4r $39.64 D FRANCINE YVONNE +CHAVERS 94072 233-206-0000-3101 _ _.04869 $9.34 06/27/89 68203 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 � I y b r � J L 61 Lq CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:07:16 --- - FOR 06/28/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROD $ ACCOUNT DESCRIPTION so* VENDOR TOTALR*4++wt+rrlw+•++i+rR+rrl+i++rtwr+•AAMrwwtw++twk!*r*+++r+w*4+w++rYww4 $9.34 D YOUNG-HEE *CHOI 94063 232-206-0000-3101 01873 $40.29 REFUND DEPOSIT/CLOSED ACCRT /DEPOSITS/CONSUMER !!! VENDOR TOTAL !*44474***!r*#sRR4**ttirlRwY44##Tit!#4+4t4*k!rt*#*!##t*44*ts#r444wrl4 $40.29 D CHRISTOPHER *CIRAULO 94039 233-206-0000-3101 04952 $33.43 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _!!! VENDOR- TOTAL -*rt+*4*sstrt.++wxrr.!!****+rr#rw!!*!!**w4rtwr#s*4w**r**ltwwr#w+!*wrrwwrsw $33.43 D W G *COFFELT 94025 233-206-0000-3101 04924 $3.30 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 4wt VENDOR ..TOTAL t*!*#*!!*Ort**!w*#i4**k!#lwtw#*!4t*ww+k#*k!4#6444**R!t*w##s*!!!t#wst #___ _.____—_.$3.30 .. D CARL DEAN *COFFMAN 94094 233-206-0000-3101 04913 $17.33 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _wwt VENDOR TOTAL.*+rt*s***wr!!+#klrr+sss+*+w+++stsw*w4**a**++sw+#****tw++wwsls!!♦rs++ _ $17.33. D TIM A *CORTES 94070 233-206-0000-3101 04865 $16.03 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *** VENDOR TOTAL******r+s#*rs*rrrrswsRr#4 tr ss*+#ws#r**+**»*****#*rr**rrr****sw+rrsr $16.03 D JOHN *CRUZ 94080 233-206-0000-3101 04885 $28.56 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER +s+ VENDOR TOTAL rsr+s!*errs*!*!++4*rsss+s+s+ssrssssr+raw*s+!*c*!**rrss+*rt++4rtrsssssr $28.56 D THOMAS W *CUTTER 94085 233-206-0000-3101 04895 .$29.57 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ♦s* VENDOR TOTALs+rrss rsrs#_s_#_*_r__rs_s#s_s_#ssrss*s#s4#sss+ws#w+rsss#*rwstrssr4r rs�H�t�t r_� ( ( $29157 4 i r, F io f i 1 / PAGE 0003 �•J DATE 06/29/89 INV/REF DATE POs CHK s J AMOUNT UNENC • • 06/27/89 68204 $0.00 06/27/89 68205 $0.00 J 06/27/89 68206 $0.00 J 06/27/89 68207 $0.00 • • 06/27/89 68208 $0.00 06/27/89 68209 $0.00 J 06/27/89 68210 $0.00 J .6� V D CYNTHIA *DUPIN 94056 232-206-0000-3101 01059 'ai "'il .°�� �. 1s19.08 ,�'.. 06/27/89 68211 REFUND DEPOSIT/CLOSED ACCT F/DEPdSITS/CONSUMER r $0.00 b � J CITY OF AZUSA L FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0004 •J TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 V PAY VENDOR NAME VND i ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L • rks VENDOR TOTAL *44kWY4fkr4»frW+4rt4rf rW«**44Wrf r4r4**4riWi4*iii#*»rlki*rT*;*Wr«W4»r $19.08 - L • D JOHN *DYKSTRA 94024 233-206-0000-3101 04922 $27.70 06/27/89 68212 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rtT VENDOR TOTAL.-#;*;##4#rtklkwlk*ffk*rt«Tfk###r####rtw#tTi;#*iR#;#**###4#rttkTT#!*kTT ** $27.70 - --. • D CANDI *EARLE 94053 232-206-0000-3101 01853 $4.46 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 06/27/89 $0.00 68213 " J D CANDI !EARLE -_ -. - 94053 233-206-0000-3101 - .-0487-7-. - $36.06 06/27/89 68213-4' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +sW VENDOR TOTAL }rfT;#rt+f#f»»»»T#!wk»f TrTrr«lTks»»sws»Tr#f rlrwt*«f lstr T»»TTTT»rTtTWr $40.52 L. J D BETTY *EINBODEN _ __.. ___..-.94035-__ -2337206-0000-3101 -___-04944-_ _____ _ $48.97 - - 06/27/89 68214 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rsT VENDOR TOTAL ;*}**###f#4#!*klt H tit!lRir#r##rRTsr N rW*T###kfikt*4}rk!!#H##kT T4H $48.97 1 �„ • ' O ESTEBAN M *ESPINOSA 99530 232-206-0000-3101 01885 $18.16 ___ ... 06/27/89 68215 REISSUE/REFUND DEPOSIT/CLOSED /DEPOSITS/CONSUMER $0.00 ' »s» VENDOR TOTAL#*r#;**#fs«##ff#rTtrw;ttfwt*!r*»wa!#rr*f;+4sf;;#};*»tf t***ff*wfff*f4 $18.16 D MARY *EUGENIO _ 94021 232-206-0000-3101 01882 $34.23 06/27/89 ___ _68216 -�� REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • V «rt VENDOR TOTAL Tt#r#*ik k4##!#rik***k!k#k##krtk##t#f*iwrkk*!***;;****}#f;4k**T#k#4kt $34.23 D.__. RUTH *FLORES .. _. 94083 233-206-0000-3101 04891 132.79 06/27/89 68217_ ._. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V „� IJ rTT VENDOR TOTAL rttt*;#4!#*t#TW*#T#Trtr TT!!!♦»»4»ytst«rr*rt»#T»l4rf tR4»k4rrTirw»i rY TR $32.79 D IRMA *GARCIA _ _ -94091 233-206-0000-3101 -.-04907 $8.97 06/27/89 68218 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 u � J CITY OF AZUSA \. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 ---. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK $ .J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ir* VENDOR TOTAL ♦tsrw+wwkwwtrrktkrkrak kl+ktriatiakrrkr kt rslwiyrtrrrkk;r#rkkrkrrit!#tr $8.97 0 D PATRICIA N sGARCIA 94082 233-206-0000-3101 04889 $29.64 06/27/89 68219 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J •rr VENDOR TOTAL a}#fi##M#r#i#rr###kr#####klssi#r##rlklri##!#rrrr#######r#r4l4krr#r#kr - $29.64 ---- - - J D STACY *GARCIA 94073 233-206-0000-3101 04871 $28.97 06/27/89 68220' • REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J _ ♦sr VENDOR TOTAL lrrrtrt##}4#}rri#irtirlittir###lrttria#lkra#a4ktrttrittfitwr tr k#kt#ttt#r_— ____._$28.97 D JESSUS H *GARZA JR 94050 232-206-0000-3101 01847 $34.18 06/27/89 68221 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - - ***,,VENDOR TOTAL sraii>fia#irkirrtrrilir*fiir#rrrr#s#asrr##r rraik♦rtrir#wsrti irrsr##rrrri♦-_. -_ _—$34.18_ D LEO *GAUDETTE 94030 233-206-0000-3101 04934 $11.36 06/27/89 68222 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • srs VENDOR TOTAL -rr trrslii ussissir#itirtsrttraltrwr#lasrrrrtiwilrrirt#rtsrfi wsialis #iirr $11.36 __._ --- • V - D RUTH E *GREENBURG 94028 233-206-0000-3101 04930 $48.13 06/27/89 68223 - - - - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0. 00 � J -- •#a VENDOR TOTAL ii#r##'?#kitrair#rr}>ltarlirr#isirislf kkrkr##f##r#M#k#i#r>r##rrlr>ss• $48.13 -- - -- - - • d $12.80 06/27/89 68224 D MARIA S *GUIEB 94081 233-206-0000-3101 04887 _ �. _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J ku VENDOR_.TOTAI sttsaifi rrrritry rssrik##rr++rlwsraik sr�r>arsrtirr it it aali•!lirtaasksr $12.80 .---- - --�'I D ANGEL *HAWKINS 94047 232-206-0000-3101 01841 $24.77 06/27/89 68225 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J V ssr VENDOR T_OT AL lrtsla»rrrrr*aa-a tsssssrrr ss alrr sarark*rssarirr*raiiraras#rrrtsa**** $24.77 V � D PATRICIA *HILL 94084 233-206-0000-3101 04893 $6.39 06/27/89 68226 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 • V -- - • d J 1. J 1A1' ••• CITY OF AZUSA k.- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 J TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 L- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC � L +rr VENDOR TOTAL R4ikrt'4!}lf irrRi}##a#R##liRRRkRrr RrlR*#R}RMRRRi#}.#}#}#!}RkRr#r#4rttR♦ $6.39 - 1 � D SHEILA *HODGES 94078 233-206-0000-3101 04881 $137.06 06/27/89 68227 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L rtr VENDOR TOTAL#R#itR*#kr*##*»rRkR*r#r***#wkkRrr#*###krwklw»##s##a##a*kr+t»:Ratarar - $137.06 0 ERIN *MOLL 94029 233-206-0000-3101 04932 $34.65 06/27/89 68228 • REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +rt VENDOR. TOTAL##a#Rwif*kRf t_rr Rr#ktaa#rR aYtwttt4rrr #kRk k#tRR*##airtkRrw RttRR rR rr*R $34.65 �r D MIMI C *HORNOCK 94075 233-206-0000-3101 04875 $23.40 06/27/89 68229 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ` J ♦aw VENDOR TOTAL skRRar4#a*k.t #r_w+MaulTri#ktirltaarRatrk*♦#}#fwM**##trrr#a##wlwrYwRtR _- _ $23.40 — --- - - b J D GEORGE C *INMAN 94088 233-206-0000-3101 04901 $21.74 06/27/89 68230 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 .. b +RR VENDOR TOTAL t#a!#R#R+itataaR#Rrtta#rkrrrf iRr+w*RratRlrtr##rwR#kRt}iR#++RR}_F*twtr -,- $21.74 .- D CAROL ANN *JEFFREY 94022 232-206-0000-3101 01884 $8.35 06/27/89 68231 ' - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ ` J - D CAROL ANN *JEFFREY - 94022 233-206-0000-3101 04918 $29.52 06/27/89 68231 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J • •a• VENDOR TOTAL arwRrRwrsra#awtktRrr+trtwaas asstww•Ra••w**»s*ir*##r*#*rtr##a*wrrRtRr $37.87 � J O YOUNG HYUN #JEONG 94057 _ 232-206-0000-3101 01861 $5.36 __.._ 06/27/89 68232 _ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ISI V •r+ VENDOR TOTAL a#rt#+#XaaR#R##Rata#w#tlRrritRrt+lrtrwRiRt*rkt#t+R#kakaaarRa aRtRltta $5.36 V l DROBERT L *JONES 94018 232-206-0000-3101_-_0.1876._ $14.28 06/27/89 ._ 68233 J" _ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J � J CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 'J TIME 09:07:16 --- -- FOR 06/28/89 DATE 06/29/89-- —. �- PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • J DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC rsr VENDOR TOTAL**wss+rwrsrrsrrrrrlwrss+assssw+rssskrrrwrsrs+rs•++s*rsw+++ssrsw+ws+* $14.28 - D JAMES *KAWAGUCHI 94040 233-206-0000-3101 04954 $16.32 06/27/89 66234 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 sas VENDOR TOTAL-!*+stars+rrt*a*t*tsrs rk**skkrslrtksrsrlrrkirsrtrtrrfrtkkrt##rs#rtrrtsrrtsrrk _ $16.32 ---- -- D KI M *KIM 94059 232-206-0000-3101 01865 $43.34 0 06/27/89 68235 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 $43.34 ----- V ' J D D RONALD *LENHART 94032 233-206-0000-3101 04938 $19.91 06/27/89 68236 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rss VENDOR TOTAL}*+*t}}f}a*4+tt*ii#r*rtrt*rakarirRr#ilkastrrt*+rtk*ktf rrrilkwrkkt arrrRlrt __ _ ._$19.91_ V D ANA *LEWIS 94041 233-206-0000-3101 04956 $25.43 06/27/89 68237 ' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 d ' swr VENDOR TOTAL#«###++#+#*as*+sr##+swsr*rss+sk+wrtrrsswlrrraa++sass*rrrrrrs#+rksas?* - - $2S.43 D MICHAEL *LIPPERD 94026 233-206-0000-3101 04926 $33.84 06/27/69 68238 - - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL $33.84 �� • D MACCO CONSTRUCTORS 94096 232-115-0000-1405 01098 $19.15 _ _ 06/27/89 68239 - - OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 =� MACCO CONSTRUCTORS__ __.. _ 94096.233-11S-0000-1405 01613 $196,04 06/27/89 .68239 ,D._ OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 � J D MACCO CONSTRUCTORS 94096 233-206-0000-3101 04917 $429.13 06/27/89 68239 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ _♦s♦ VENDOR TOTAL_tisws}rr+rarrsr+r+rwrs wrssssr+s+assss+rrsrtwrrs+rw+fwwr+a+rrssssr+r $639.32 V 0 MOISES *MILLAN 94037 233-206-0000-3101 04948 $24.45 06/27/89 68240 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:07:16 - - - FOR 06/28/89 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION RtR VENDOR TOTAL#«is#R##+rttr•#rt#rrtRarw#+ttrrsrrrirtrx#Ry#!+a«kirtri#srt rt+rrtrt#rrrtsrRFrt $24.45 D STEPHEN P *MILLER 94087 233-206-0000-3101 04899 $38.14 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL####ws##yf♦}i+k#####R4sr}tt!}!R!#rR#4s•+#+#+#+#+frt}k}}i!i##t44rt#s##}_ _ $38.14 D RUTH *MODER 94071 233-206-0000-3101 04867 $25.53 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _rrR.VENDOR__T 07AL—#swrtri«R#Rrrs+wRrtrtrtrty#»#rrrtrtwrt+s+Rwrrrr#}#i+i+rr+rt##ry#r+#}rRRrrrrwt _ _. $25.53 D JOAN *MONTOYA 94092 233-206-0000-3101 04909 $26.60 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER +srt VENDOR TOTAL tt»xt####t+#!!#krikiwwisrRtwrRSR+s isOrt##+#!af!#+#t+k#i4rRy lR4RRsrsRr ------ ..$26.60 D MARCY #MYERS 94097 232-115-0000-1405 01050 $T.62 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC D MARCY +MYERS _ _ 94097 _ 234-115-0000-1405 00503 $2.68 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC •t4 VENDOR TOTAL r##++++yrkt!###»#+tRrst»stats rtrtrtrRRt sRttri*yyrtkxx#!i»*kk#+}»rt#tsyrtrt $10.30 D EDWIN H }PARR _ __._ 94034 233-206-0000-3101 04942 *30.85 . REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER •r• VENDOR TOTAL tslslrsrsr++trl1st»rtsr+#rRttristsrsrt+rts•++kr+si#y*#yiyxki+lrRist!»tr $30.85 D THE »PEGGS CO, INC _ _94079.__._,233-206—.0000-3101 04883 $1,041.54_ __ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •rrt VENDOR TOTAL•srrsrk+»trtRtsttrlwrrtrrrrtRts4rrrssrstFrirtr»tytksr+rywiskw+##s!»s+•+s $1,041.54 D DARLENE *PETERS 94044 233-115-0000-1405 01616 $23.25 _ OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC PACE 0008 J DATE 06/29/89 ---. INV/REF DATE POM CHK $ J AMOUNT UNENC 06/27/89 $0.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 $0.00 68241 J J 68242 ... J 68243 J 68244 68244 � 0 J 68245 J J 68246 — J J 68247 V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 1J TIME 09:07:IG - -- — FOR 06/28/89 - - DATE 06/29/89 _. �- PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE PON CHK 0 J DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC s#+ VENDOR TOTAL 4+4+V#a4a#i+W+Rf Rt a4a}ikk♦s+k+s+•f+w Ori#W}aakik}4ittr+R Rra•aa4 ttktra $23.25 .. 0 KIM-THOM *PHAM 94093 233-206-0000-3101 04911 $86.96 06/27/89 68248 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 .— ++f _VENDOR _TOTAL_+#itW#44k+klkwrRt#4###k}++}}rR}4ktW#4}+4W#W4}!4#4R##4k4##+W+l4Wil+#w 186.96 .. _ — _.__ D DAWN *PHILLIPS 94046 232-206-0000-3101 01839 $4.28 06/27/89 68249 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 • V _ ♦++-VENDOR .TOTAL _wt}4wrw+44t+s}+#}f4a+»+}a}++W}++ww»a:#4f s4krR*!»Wf»*#+aka+}rss+}+++a _ $4.28 --- D JAMES W *POWELL 94019 232-206-0000-3101 01878 $19.46 06/27/89 68250 'll REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •ra VENDOR TOTAL 444#r4#W!*#rWW4#4#4#kf4»#r}!t4lRRtWr4#}}rrlR!#fR4++++W}++}4tr4f##RRR __ _ — $19.46 _. D ROBERT *RAMIREZ 94049 232-206-0000-3101 01845 $40.00 06/27/89 68251 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 d ' +++ VENDOR TOTAL }444}Mw##t4k44}krRwa4a»++}»4}R+Vita+»4+4sR+wf r4w+Rwa++4kaf}k++4Rw}++ $40.00 D JOSE *REGALADO 94036 233-206-0000-3101 04946 $42.80 06/27/89 68252 " - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J � VENDOR TOTAL •r###:##y+rwWk_rs}rr♦Rralrlrr#r Rasr}rrrrrrrM w#f#4rR4##rarrr*rr:•#Rrr $42.80 �p •J D VINCENT ♦RODRIGUEZ 94023 233-206-0000-3101 04920 t24.10 06/27/89 68253 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ' _ •a• VENDOR_TOTAL.$24.10 � J D ANITA *ROGERS 94055 232-206-0000-3101 01857 $18.05 06/27/89 68254 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1. J _ w+s VENDOR TOTAL 4r!##w44**+*Rw}+*#w4Rt*kfwrwr+w+4R+aRr+rlwlwra*k4!##r4l4wrRR rwrr+a#a $18.05 D REMEDIOS *SANTOS 94076 101-115-0000-1405 01137 $11.58 06/27/89 68255 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 d � J V 1J I CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 J TIME 09:07:16 - - -- -- FOR 06/28/89 DATE 06/29/89 .— . L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L D REMEDIOS *SANTOS 94076 234-115-0000-1405 00505 •1.50 06/27/89 682SS -. OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 L • fR! VENDOR TOTAL#####x.###}#i}#k#############+kR+##########YF###t4#######+Wr##!t#+k++# $13.08 D KENNETH *SCHRMMER 94065 233-206-0000-3101 04855 19.83 06/27/89 68256___. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - •!# VENDOR TOTAL asW#*s+ii+s+i*r+i#*wRR++s+s*++t#*RR*RR*s»##rsw##Rr###s*ws+}s+wRRr Rr• $9.83 • ` J _. D _._. SYLVIA A *SEDA __ _. 94045 101-115-0000-1405 011.39_ ._ - $2.45 ..- 06/27/89 68257 - OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 � J D SYLVIA A *SEDA 94045 232-115-0000-1405 01052 *4.58 06/27/89 68257 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 _ D SYLVIA A *SEDA - 94045 233-115-0000-1405 -_-01618__- $13.27 -___ _..06/27/89 _-__.__68257_ OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC *0.00 D SYLVIA A *SEDA 94045 234-115-0000-1405 00506 $0.88 06/27/89 68257 - OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 V rfr VENDOR TOTAL #!#?i++!#k*f rRtlffltk+kkfflRwflfl4++lT*W##kR+!!i!#fkkY##+k*f lwf!!R!w *21.18 - D MICHAEL T *SHARROU 94052 232-206-0000-3101 01851 $28.46 06/27/89 68258 - - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ��O VENDOR TOTAL +#R######M1#RrRf iwR+++w*R*!•sl+#w#i##trrt#+#######Y#tV#####r++++#+rrRR $28.46 - •J D HYUNG HWAN *SOH 94058 232-206-0000-3101 01863 f4.44 06/27/89 68259 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 r+• VENDOR TOTAL #R+rk*k#*♦r*wsarr#++#w+www♦•++r•wrf•+•+wkr+krrs+++}i#skws###+##ir+r• $4.44 -- i D ROBERT *SORACE 94074 1 233-206-0000-3101 04873 $28.81 06/27/89 68260 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •!• VENDOR TOTAL.$28.81 u � D KARLA R *STONE 94038 233-206-0000-3101 04950 *11.07 06/27/89 68261 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ` • b J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:07:16 - - FOR 06/28/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN # AMOUNT I DESCRIPTION PROJ p ACCOUNT DESCRIPTION rrs VENDOR TOTAL 4##CFF#FF#####Frr#tFFt#tFt#l##♦rrrrtt#FRFFFF4F*tiF#*#F##FFFttR4ttFkk $11.07 D MARTUA *TANJUNG 94090 233-206-0000-3101 04905 $31.63 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER RRk VENDOR TOTAL ##4}F#lRtt44R#4f kikiR#####R Rit#RRtk#R##!4#4####ri#*i#4#####t#rR4#•!t _. _.._ .. $31.63 D LAURA *VAN DEN AKKER 94033 233-206-0000-3101 04940 $1.08 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER #!# VENDORTOTAL#4k#kkk}45f#rrt#+*R##FF#R!s#kR♦RRrFttRitik*kFRFkkk4fit#i##*RR#?RRRt#!t_ $1.08 D FRANCIS A *WATHEN 94042 233-206-0000-3101 04958 $37.36 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 1.. 1 � PAGE •R* VENDOR TOTAL #k##4*R#R#RF4f iikRkR♦###FR#k#####!!#####F!F##ff#####ktRRfi RiR###RBBB _ _ _-$37.36 —_— DATE 06/29/89 ..-- NV/REF DATE POO D TOM *WELLMUTH 94043 233-115-0000-1405 01614 $4.80 AMOUNT UNENC OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC .._ D .TOM *WELLMUTH __ 94043 233-206-0000-3101 04960 $17.22 .'" - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 RFR VENDOR TOTAL#sr#sRSRRrRRrRRrtRrrR*RR+lssRls#Rrt++!!!!!+#++#**###+#RrrRRR*RRRr+IRR• $22.02 � d i _ D. SAMANTHA *WHITLEY 94048 232-206-0000-3101 01843 $38.37 $0.00 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER J r*# VENDOR TOTAL *F*#sR*RtYI!*!*Rf###rsttR+RBF!!rs!*rr####+I##*#+!#**tllrrrrr#t!s#rrf $38.37 V 68264 .' ' D RUBY DEAN *WILLIS _ 94089 __.. .,233-206-0000-3101 04903 $17.72 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER V u 06/27/89 #+• VENDOR TOTAL k!!*}#RRtRRRir#R+*RRRitf!#+RR RRlR##RRRRR+tIRk}tf RR#R!#*R#+R}+##+#!R! $17.72 b D PAO CHU *WU _ _ _ _94054 232-206-0000-3101 01855 $33.24 _ 06/27/89 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER V too 06/27/89 --- ._.68266 $0.00 68267 J J 68268 � V I� i J 06/27/89 $0.00 06/27/89 $0.00 1 � PAGE 0011 'J DATE 06/29/89 ..-- NV/REF DATE POO CHK O J AMOUNT UNENC 06/27/89 68262 $0.00 J 06/27/89 68263 $0.00 J J 06/27/89 68264 .' $0.00 J u 06/27/89 68265 $0.00 • _ 06/27/89 68265 $0.00 06/27/89 --- ._.68266 $0.00 68267 J J 68268 � V I� i J 06/27/89 $0.00 06/27/89 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 �•J TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC • rk♦ VENDOR TOTAL wi44i#4#44t44rt+i4i##kt+r44w}Y}!}4#i4w+#4i#iitt##+wtiY4!#++#rtiiYi##r 173.24 .. • D SCDAVID *WUSSTIG 94068 233-206-0000-3101 04861 $11.47 06/27/89 68269 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J . Rir VENDOR TOTAL t#fR###T######44#######4##}R+t##f#rtrt#t####rtlif #########+4#!i##rt#wR## $11.47 i J rrt4 PAY CODE TOTAL wsif4+tit######irtwt##4tt4rw4Rirtk#i#!#it+4#twwf 44t#M###ii#RR4wrt4krt} $3,801.88 J _ H - L.A. DEPT/WATER d POWER 00228 233-400-1921-8256 00382 _ .. $2,931.45 06/28/89 68185-__.', ELECTRIC ENERGY MARCH 1989 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 J #++ VENDOR TOTAL ii4kf#tirtf#k%####+ik4#itkkk!♦#rt#♦!!!ltot#tt4r#frtit##i4iit4trtrtRlrtRiii (2,931.45 J H PACTEL PAGING _ _ _. 03249_ 101-400-1111-6915 00098 $42.50 ___.._ 06/28/89 68184 _ SERV. THRU JUNE 1989 CITY COUNCIL /UTILITIES/TELEPHONE $0.00 v H PACTEL PAGING 03249 101-400-1112-6915 00056 $42.50 06/28/89 68184 SERV. THRU JUNE 1989 CITY ADMIN OPNS /UTILITIES/TELEPHONE so. 00 • H PACTEL PAGING _ ..03249 101-900-1211-6915 00001 $42.50 06/28/89 68184 ' PAGING SERV THRU JUNE 1989 HUMAN RESOURCES /UTILITIES/TELEPHONE $0.00 H PACTEL PAGING 03249 101-400-1841-6915 00001 $42.50 06/28/89 68184 PAGING .SERV THRU JUNE 1989 PARK MAINT /UTILITIES/TELEPHONE $0.00 J +r+ VENDOR TOTAL _ $170.00 J swr PAY CODE TOTAL itr+il4r4#4+wtrt4rtrtr+rs+rkrrlitiirrtiRaitir4#r#w###lisa4art wsr4s 4+r}i $3,101.45 J R ALL PURE CHEMICAL CO. _ _ 01019 ., _ 101-400-1711-6563 00171 $993.50 1426 06/28/89 68270 CHEMICALS FOR PUBLIC POOL RECREATION /SUPPLIES/SPECIAL $0.00 t#4 VENDOR TOTALittr4w4i#i+t4w++!!####++i+\+ikrktrRRrt4kt+iii4w#++#lf rtil++ti#+itiiti4 $993.50 J R___ .ASSOCIg7E0_ASPHALT _ _ _00064. _ 232-400-1911-8694 00786 $15.12 04189 06/27/89 68271 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN 10.00 V • • J • v �- FINANCE-FA310 TIME 09:07:16 �- PAY VENDOR NAME DESCRIPTION d V %w V V Q7 4, CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/28/89 VND $ ACCOUNT NUMBER TRN N AMOUNT PRO] $ ACCOUNT DESCRIPTION I PAGE 0013 I•J DATE 06/29/89 ..—.. INV/REF DATE PON CHK $ J AMOUNT UNENC - R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00787 $46.54 04305 06/27/89 68271 ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 0 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00789 $46.31 04246 06/27/89 68271 ASPHALT WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 J R ASSOCIATED ASPHALT--....-. _._. —. 00064. _ 232-400-1911-8694 00790 S2S.37 04217 06/27/89 68271 _ ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00791 $12.33 04397 06/27/89 68271 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT __ _._ _-.. 00064 232-400-1911-8694 00803 $36.53 4102 06/28/89 68271_____' ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 J fri VENDOR TOTAL {*tf 4f*t#f!*lyfMl4f#+Yl+f#ft#+###i#!fi#}{{f#}k#f rf##tk#l+tif####tf## $182.20 J _ R AZUSA UNIFIED SCHOOL DISTRICT_ - _ 00286 125-400-1741-6430 00002 $6,000.00 _ 2064 06/27/89 68272 UTILITIES/SLAUSON SCHOOL 351829 HEAD START PROG /CUSTODIAL SERVICES $0.00 R AZUSA UNIFIED SCHOOL DISTRICT 00286 125-400-1741-6910 00002 $1,800.00 2064 06/27/89 68272 CUSTODIAL 6 MAINT SVCS 351829 HEAD START PROG /UTILITIES/NATURAL GAS $0.00 • rss VENDOR TOTAL!ktt#Y#kfs+wt++f_Yi+++f+i+i#rk#it+r+#f#tsaf #f+#Yf #Ytrf{##+#++f r+##Y!+ $7,800.00 R SALVADOR *BARRIOS 92660 261-206-0000-3110 00089 $250.00 06/28/89 68273 REFUND DEMO BOND/BARRIOS /DEPOSITS/CONSTRUCTION $0.00 J +ts VENDOR TOTAL f#iY{kt#r{+##t###krt{itt++#++tf+rti++}i+i*++tYY+r#{{{t{tkffttff++f t+t $250.00 J R BEST CONCRETE PRODUCTS 00464 232-400-1911-8569 01139 $740.17 60081 06/28/89 68274 INSTALL VAULT WATER OPNS /SERVICES/WATER/NEW $0.00 J sr* VENDOR TOTAL #f rti***###ltfslrtr+ffif rsifs*#rf iffssssrrs afril iirf +f s#if++ss#rsrs+ __ $740.17 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01289 $127.80 09381 06/27/89 68275 STRING BOUND BOOKS /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1300-6530 00266 $22.22 ._._09821_06/27/89 68275 _ VARIOUS OFFICE SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0.00 J v � v CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 -J TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 --. �- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CNK M J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC iwr VENDOR TOTAL#irtk#x#FF#>i>w>k:#4rY4;#w#+>toilrtririr}!##ak>#}#Rkrtik»#>r>a>r>wrr 9150.02 ` e R BURKE, WILLIAMS d SORENSEN 00082 233-400-1921-8323 00920 $1,040.71 50056 06/28/89 68276 PROF.SVCS LEGAL ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 � J >;t VENDOR TOTAL kik#Fkk###Y#kkk#kkF###ik#f rti rttFt>###i+#kir$##k##k#rtrtkk>h4#;i###itrt#t $1,040.71 it J R BUS SERVICE CORP 03516 115-400-1731-6825 00207 $56.43 A0100 06/28/89 68277 . REPLACE PLASTIC COWLING $88-89 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 • L +tt VENDOR TOTAL F#trtkrt;kkkf4h4#;##rt;rt>Fh>4144;#>k;r4ttti44rtM;4;wi#t44444kt;}rt #t t4;R $56.43 J � J R CABARET PARTY CATERING 00147 121-400-1721-6563 00062 $47.52 8684 06/28/89 68278 SR.LUNCHES W/E 5-29-89 SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 � J R CABARET PARTY CATERING__.._. _ _ 00147 121-400-1721-6655 00174 $1,113.66 8684 06/28/89 68278 SR.LUNCHES W/E 5-29-89 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT s0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00175 955.90 8690 06/28/89 68278 _ 26 EXTRA MEALS SENIOR PROGRAMS /FOOD SERVICES/CONTRACT so. 00 '- e - r» VENDOR TOTAL #kk4Mhhkk#k;kf♦kirf>tit>!r!M!!#+#i»k!!t;##>R>}r>#ik#R##rttttt r!!#!r_ _. $1.,217.08 R CALECTRO 02864 233-400-1921-8170 00344 $4,787.32 51790 06/28/89 68279 -- - - DOMESTIC AUTOMATION ELECTRIC OPNS /METERS/ELECTRIC 90.00 � J - �t rr♦ VENDOR TOTAL F>+RFR##kFR#R####>tiRi#tRRtt#>;>itkttt>##};kk;khR#}}F;;#rR!>tttt>#Fr $4,787.32 •R CANYON CITY FLORIST 01110 I01-400-1111-6563 00164 $41.00 06/27/89 68280 ARRANGEMENT/MAYOR/COUNCIL CITY COUNCIL /SUPPLIES/SPECIAL $0.00 V ' ' rri VENDOR TOTAL#+r#F;F;kkkFF#}#M1tik!##;;r;\+ttt##}tYr4rr#tt4F}}};>Fkk#ikk#>;i>r#r+R $41.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 03255 $802.09 3347 06/27/89 68281 VARIOUS SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 R _ CENTRAL CITIES SIGN_ SERVICE.__ 00028 101-400-1842-6563 03256 $3,549.72 3313 06/27/89 68281 VARIOUS SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 •. e s' e b J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 ../ TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 `- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC - R CENTRAL CITIES SIGN SERVICE- 00028 101-400-1842-6563 03257 $318.95 2977 06/27/89 68281 VARIOUS SIGNS STREET MA1NT /SUPPLIES/SPECIAL $0 00 V . • W++ VENDOR TOTAL WlykkWyWkkkiyykk#rtk*k}t;##>kkWkk}}+++t#yt+;ytkkyW;kRky;ky;>4>kykkty+ $4,670.76 1" J R CENTURY OFFICE PRODUCTS ._ 00491 121-400-1721-6563 00063 $54.32 16402 06/28/89 68282 . BADGES FOR RECOGNITION DINNER SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 };t VENDOR TOTAL y#rt#*fi tty}iktk;rtkkk*+kt>!>klk+Fk+RWrtti+#k}}#fik#k>ky#yrtFFRF♦#kW+♦!*W* $54.32 _ R CHEM -DRY OF THE FOOTHILLS ._ 03488 101-400-1843-6493 00818 $1,095.00 06/28/89 68283__.:' CLEAN CARPET /SR. BUILDING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 !r* VENDOR TOTAL}rtfi*;yFkk*y}krt>y;}#Wkk}kWk+*!y!!};;;y#k+k*kRkk*rt *ktk};#1;Wi4+W**}+}W $1,095.00 R CITY OF SAN GABRIEL ._ 00239 101-400-1631-6410 _ 00071 - $6,829.60 06/27/89 68284 ANIMAL CONTROL SVCS CONTRACT SVCS /HUMANE SERVICES $0.00 v >;! VENDOR TOTAL yy;i#yi#klRfiy;ikyil;;}ltitRf ililkk*!t»>;#ktiliWkk}R*yRRf #>ittt#kWkk $6,829.60 R HARREL RAY *CLARK - 99352 101-300-0000-4715 00017 $90.74 04531 06/27/89 68285 REFUND WITNESS FEES /FEES/PUBLIC NUISANCE AB $0.00 }Ws VENDOR TOTAL yyyl;i}kkkkk}fiykkly>i;!>!!t#4Wy}Wy;+y>t/}R;kk;lkRtyyk*4;lyyy;t}k }kWk $90.74 '- R CLINICAL LAB OF SAN BERN._ 00156 232-400-1911-8658 00139 $130.00 06/28/89 68286 a.o TESTING MONTH.OF MAY 1989 WATER OPNS /EQUIPMENT/WATER/TEST $0.00 • ` kW> *f**krtH;>*rt*tk}♦}**WW}tM****+#+tkWk;W W}*+!R*krt*!*tylkRt*fiy}WWW*i+FW .00 VENDOR TOTALE130 J ` J R_. _ JESSIE *COFFER --.. -00811 _ 101-400-1113-6006 00370 $25.00 06/27/89 68287 6/14 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 b VENDOR TOTAL kkkRWkMk#4>kyy+l;>y;}WWylyy}WW++l+lyiy;y}*kRy}*R;k*W>WR#*+!>*+i>++>! $25.00 V _ R MICHAEL E *COFFMAN _ -_92659 261-206-0000-3110_ 00090 $250.00 _ 06/28/89 -_- 68288— 8288—REFUND REFUNDDEMO BOND/COFFMAN /DEPOSITS/CONSTRUCTION $0.00 v d • � J CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 J TIME 09:07:16 - FOR 06/28/89 DATE 06/29/89 -- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PROT N ACCOUNT DESCRIPTION AMOUNT UNENC W## VENDOR TOTAL 4a4#4rrRw4kiF4W##Wrtlrr44awk#k##rt 4rtyr»#rrk4WW4ylk4r#4#a4#iM irrtlrt FWilr (250.00 R CRIMEYE INC. 03517 101-400-1611-7140 00125 $551.00 84177 06/28/89 68289 CAMERA SURVEILLANCE UNIT 901900 POLICE OPNS /EQUIPMENT 8 MACHINERY $0.00 •wr VENDOR TOTAL r#4#kt##4;r44#4414#yrtltFR»##»rr»lriF}y4!»!»r;hF#4#4}FF 4F}}!4»»ry#rr• *SSI .00 R DATA DOCUMENTS 00524 101-116-0000-1605 01291 $228.42 56794 06/27/89 68290 PAPER /INV/OFFICE SUPPLIES $0.00 • rwt VENDOR TOTAL w##kr44+rtt44ka44kw#rtffrri4i4liWWrta44w4wrt#wrt#444Wrt44rk4artwwwwiWylW $228.42 V. J R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00441 $84,495.00 11170 06/27/89 68291 ENERGY/CAPACITY USAGE ELECTRIC OPNS /POWER/PURCHASED $0.00 \" J iry VENDOR TOTAL aro#kkk;rrki#F4f r#Ort#r+ktlrrylWyw}Riiirtl4WWMklr#riff kw4rrtWi♦#♦!Wr}rw $84,495.00 ., N R EASTMAN KODAK CO 03352 101-400-1500-6835 00083 $216.22 42617 06/28/89 6829E ' COPIER SERVICE CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 R EASTMAN KODAK CO 03352 101-400-1611-6845 00090 $639.03 42657 06/27/89 68292 .__ COPIER INSTALLED POLICE OPNS /MAINT/OFF FURN 6 EDT $0.00 - •#4 VENDOR TOTAL 44+ri#4rt:44W444xls4Wasrs4rk#krrr#iiF44fisrsra444#4##441444rt4;rrr#rrr $855.25 Ito J _ R EMBREE BUSES INC 00534 115-400-1731-6625 00405 0326.73 05084 06/28/89 68293 LA GARMENT DIST.TRIP TRANSPORTATION /PROGRAM EXPENSES $0.00 J • +Wi aitria»rr»T###»#rt»krrWr44yyy lrywyrrrFF»rMark#4k4Ff 4#444##rtF4FFf•irr# VENDOR TOTAL $326 .73 ' R ENCYCLOPEDIA OF WORLD ART,INC 03480 .._—.101-400-1500-6503 01277 $104.50 13293 06/27/89 68294 , ENCYCLOPEDIA OF WORLD ART CITY LIBRARY /BOOKS $0.00 V J !rr VENDOR TOTAL $104.SO R FULLWELL MOTOR PRODUCTS -GO _ ,. ,. ._ OOS47 243-400-1844-6560 02467 $56.23 64788 06/28/89 68295 DU -OL PENETRATING FLUID. CENTRAL GARAGE /REPAIR PARTS $0.00 � V V L1 J CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 1J TIME 09:07:16 - _ _ _ __ _ FOR 06/28/89 DATE 06/29/89 --. �- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R FULLWELL MOTOR PRODUCTS CO 00547 243-400-1844-6560 02468 $195.29 51417 06/28/89 68295 DU -OL PENETRATING FLUID. CENTRAL GARAGE /REPAIR PARTS 10.00 itt VENDOR TOTAL k;f ck+;;kitk;#;iii#i;lii;kii;titftttttikltkif;fffkktkkitf;f k;;tiikkt 1251.52 �• J . R GAINEY CERAMICS -- - -- --- - -. _- 03427..- 220-400-2200-7120 00254 $83.87 35632 06/28/89 68296 _ CERAMIC POT 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 •++ VENDOR TOTAL;;k##;!#*klkkk#kk;k+lliRil;;itli;ti;itk;kilik#k;;;;krt;;#+;##t;+ii+l+ $83.87 _ .. R GTE CALIFORNIA 00388 101-400-1115-6915 02671 $29.64 06/27/89 68297_ — 818-PL411227 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 R GTE CALIFORNIA 00388 101-400-1175-6915 02672 $30.13 06/27/89 68297 818-PL411797 INTERNAL SVCS /UTILITIES/TELEPHONE so. 00 R GTE CALIFORNIA 00388- 101-400-1115-6915 02673 $29.64 _ 06/27/89 68297. 818-PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �- v R GTE CALIFORNIA 00388 101-400-1115-6915 02674 $15.67 06/27/89 68297 810-969-7927 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 `r - R GTE CALIFORNIA 00388 101-400-1115-6915 02675 $16.96 06/27/89 68297 818-969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02677 $25.24 06/28/89 68297 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ 00388 101-400-1115-6915 02678 $184.62 06/28/89 68297 969-7176 INTERNAL SVCS /UTILITIES/TELEPHONE so. 00 `J • R GTE CALIFORNIA 00388 101-400-1115-6915 02679 129.22 06/28/89 68297 OL -411005 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 V J R GTE CALIFORNIA .. _. 00388 ,101-400-1115-6915 02680 $29.22 06/28/89 68297 PL -411025 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 %w J R GTE CALIFORNIA _ 00388 101-400-1115-6915 02681 1525.35 06/28/89 68297 334-0215 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 `+ J R GTE CALIFORNIA_ _ ,00388 101-400-1115-6915 02682 $17.03 06/28/89 68297 969-2255 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 %w to 1. J 1 CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 ..J TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 L' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1115-6915 02683 $14.60 06/28/89 68297 PL -411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 kw R GTE CALIFORNIA 00388 101-400-1115-691S 02684 $29.22 06/28/89 68297 PL -411276 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 L J R GTE CALIFORNIA 00388 101-400-1115-6915 02685 $17.13 06/28/89 68297 PL -411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1. R GTE CALIFORNIA 00388 101-400-1115-6915 02686 $17.13 06/28/89 68297 • PL -411266 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R GTE CALIFORNIA 00388 101-400-1115-6915 02687 s102.10 06/28/89 68297 198-3254 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02688 $25.69 06/28/89 68297 PL -411045 INTERNAL SVCS /UTILITIES/TELEPHONE t0.00 J \\! VENDOR TOTAL w\rwr1st!\\w♦+r++s#r+al:\+sslsrR+l+}p rRy Rr!\i+f\+s+lffifislsyi#y#p RR ____$1,138.59_ _ J R GTEL 01926 101-400-1115-6915 02690 $7.76 06/28/89 68299 - ACCT #E99700000022 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - R GTEL — _. -_ 01926 ._ 101-400-1115-6915 02691 $7.13 88798 06/28/89 68299 EQUIP RENTAL TO JUL 6-89 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L. srr VENDOR TOTAL rrtr!ltF+sr}fr##\/}fif s#+}fit#!!ri♦ifi##i\r!}rtrf trw##}#strrrssrskrlr\ts\ *14.89 '- .. R. HEWLETT PACKARD .._._ 00232 243-400-1415-6835 00146 $1,491.00 85389 06/27/89 ._68300 -_- �p MAINT AGMT/JUNE 89 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN s0.00 •J \Rfi VENDOR TOTAL R#R!4}}t##r##rV##ttRkk\}!!tf\!}y#r#t\\if#####}#t4t#Rttr#tRwy\#tyrr#♦ *1,491.00 \. J ^ R HEWLETT PACKARD 00392 101-400-1611-6830 00374 $1,017.34 06/28/89 68301 PAYMENT THRU JUNE 30,1989 POLICE OPNS /RENT/EQUIPMENT *0.00 R HEWLETT PACKARD 00392 101-400-1621-6830 00032 $244.80 47098 06/28/89 68301 VECTRA 45 EMERGENCY SVCS /RENT/EQUIPMENT *0.00 +\♦ VENDOR TOTAL \\t}}#}rot}tk}}rtrtlrrR}\\\\i\\k+}}i##!\#kRyr!}trt##r\t\\+#f!\\t\#i#} $1,262.14 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00140 $766.36 06/28/89 68302 PUB.NOTICES CITY CLERK /ADVERTISING EXPENSE $0.00 V � 0 b J CITY OF AZUSA `- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019) TIME 09:07:16 _ FOR 06/28/89 DATE 06/29/89 -_ �- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R _. HIGHLANDER PUBLICATIONS INC. 00339 118-400-1114-6650 00041 $128.96 06/28/89 68302 PUB.NOTICES 900700 COMM DEV BLK GT /REHABILITATION COSTS $0.00 ♦rs VENDOR TOTAL t#kktFFf k##rf Rft#for#fF#!>IIsi+##rYiii4ra»iirriraFriikairir#!#ar##Ff $895.32 L' J R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 01260 $1,097 40 18186 06/28/89 68303. _ POLAROID 600,TWIN PACKS /INV/MATERIALS 6 SUPPLIE $0.00 t. • •rs VENDOR TOTAL ***F*M1»r»Fats*kiaas»trr#rrt»r»isiwsrrrwskka#wkw+fr**rF*ks*f»i+rrrrrr• $1,097.40 L R INFO -COM BUSINESS PRODUCTS 01687 231-400-1931-7150 00029 $149.00 3138 06/27/89 68304— TWO RETURN TOPS FOR DESKS CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT $0.00 •kr VENDOR TOTAL*f#+*traar+*#*iaalRfrrF#+++#a+lf+M1r#fa+f +f M1M1##+kt*+4#r#Vi+r\i+YYrrai $149.00 ` J R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00473 $300.00 06/28/89 68305 CASE #567-33-3648/PR#13 /P/R DED WITHHELD/OTHER $0.00 #r! VENDOR TOTAL !» N#f#f##*FFt##♦!k!f#RrF>+rf!####trf#r>!!!!ki###}#rr+>Yf>#>r>»»Yri $300.00 ' R INWESCO _ 00229 233-116-0000-1601 01356 $1,187.68 18806 06/28/89 68306 _ PLATFORM /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL f#i»at#»##f#Y#a#rtk#rtFritk>#r>Yri>irrrrYf lrar#k+*ar#f#tt#Ya#fFN rr #tY $1,187.88 R KELLY PIPE CO. _ _ _ 00206 220-400-2200-7145 00233 $710.16 73339 06/28/89 68307 �o PIPE - 701700 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 • J ws• VENDOR TOTAL wfw»#+rf wrrs»:fwr•#rrr#riwf rwwrsaiiYssir#a»#»»»a#s»#s#a+»:»FF»rrrrr• $710.16 �r ,J R KNORR POOL SYSTEMS, INC,_01075 _ _ 220-400-2200-6805 00081 $1,540.06 14402 06/27/89 68308 SWIMMING POOL PRODUCTS 503600 CAPITAL PROJS /MAINT/LAND IMPROVEMENTS $0.00 V •ws VENDOR TOTAL +#+sr#+rrt+s:»FfwrrrrwYrrrr Y♦Yfr>srrf rwrr#rff»#F#rkfwrYsriiww#lrfffrr $1,540.06 V R _ LANE PUBLISHING CO._ - 00954 101-400-1500-6503 01283 _$9.21 12235 06/28/89 ___ 68309 J,,I VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 �r b � L. J CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 �J TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 -" L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O J DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC +tM VENDOR TOTAL#F#:4k#k##kki:4k}#rti}Y}#YY4}Yr}}44#4}4k#Yi}4##+}#k##4t#t#ktkFrtttt4!}} 59,21 R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 01295 $541.22 59567 06/28/89 68310 TONER,CARTRIDGES /INV/OFFICE SUPPLIES $0.00 L- J R LEWIS 6 LEWIS COMPUTERS 00613 231-400-1931-7150 00031 s18.02CR 45036 06/28/89 68310 CREDIT FOR INTERFACE CABLE CONSUMER SVCS /OFFICE FURN 6 EQUIPMENT $0.00 L R LEWIS 8 LEWIS COMPUTERS 00613 231-400-1931-7150 00032 $1,262.65 45036 06/28/89 68310 • RUGGEDWRITER CONSUMER SVCS /OFFICE FURN & EQUIPMENT s0.00 trR VENDOR TOTAL +##titt4f if t##MtMtit};fitR}i44yRk#ik4}t4tiitrt##f###i#ti4R#tii44Myrit 51,785.85 R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00027 $76.12 06/28/89 68311 COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS $0.00 - J !+! VENDOR TOTAL.ti};yk}##}RtyR#y#+R}!f!#+y}4lR+t}!!+}}!}y}}yyy#}R4yVi#RM;yRiMM}}4444 $76.12 R GUS *LOPEZ 00784 101-400-1113-6006 00374 $25.00 06/27/89 68312 " 6/14 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP & PART-TI s0. 00 Mrr VENDOR TOTAL ####i4t+il4#irfiifrf itiVit#frflrirf 4lr+f+#i#4t+Fkr#+lFtii#i+l+r4!!Y! $25.00 L R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01342 $2,582.63 24547 06/27/89 68313 1SKV CUTOUT /INV/MATERIALS 6 SUPPLIE s0. 00 J J� _ trt VENDOR TOTAL kt4###+#Y#t##FF4ki+FittttFi+tFltt riititt+f#f#k#+#iktFitFtf Ftt rtirtti _ $2,582.63 • V J R METROMEDIA PAGING SERVICES 00860 232-400-1911-8597 00061 $40.00 06/28/89 68314 - PAGING SERV THRU JUNE 1989 WATER OPNS /EGT/WATER/COMMUNICATION $0.00 R _ METROMEDIA PAGING SERVICES _ 00860 _ ..233-400-1921-8197 00056 $14.00 06/28/89 68314 PAGING SERV THRU JUNE 1989 ELECTRIC OPNS /EQT/ELECT/COMMUNICATION $0.00 V Mt! VENDOR TOTAL iti rk#tikiViit4i 4YktiYkik4tttlitV+tYtr4t#4iFF}Rt4tiit}YtiiyF++k}Yytt $54.00 V � R _ BILL *MOLINA .,_ _ 00785 _101-400-1113-6006 00376 $25.00 06/27/89 68315 6-14 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 V � � s! mommommONE J CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021) TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 _. �-' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R - AMOUNT INV/REF DATE POP CHK $ J DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC •r+ VENDOR TOTAL#}f+rrRr}f#frrR!!}•ii♦RWr•t#RklF!lt+rr#rr}#####k#+##kkR#irt#krtRrrlirR $25.00 R MOTOROLA INC. 00644 220-400-2200-7140 00468 $11,813.54 07367 06/27/89 68316 RADIO TRANSMISSIONS 753700 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 !W• VENDOR TOTAL_4Wki+k#ki+f Rkf k#+kfk++++kWf+k+i!!!lf MtRikif rrr4f+#rtr4+#+frtrti•++rrtt♦ $11,813.54 _ • R NEUTRON INDUSTRIES, INC 03300 101-400-1611-6554 00420 $589.74 90061 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN 06/27/89 $0.00 68317 �.r _srs VENDOR TOTAL-W+sRr#.WRrW#sslsRSRWWsrrlsRslRRrWsr!lskss#++rWsrt##+#sRSRssrrs rsRrsRs+_ _ $589.74 _ R OSLO DRUGS 00135 101-400-1711-6563 00169 $74.28 08967 06/28/89 68318 FIRST AID SUPPLIES RECREATION /SUPPLIES/SPECIAL $0.00 � J •i+ VENDOR .TOTAL.lksar«kkrrr!lrtrtsRs}rkertrrWkrrtlsklsrRsl++Ws++fkk+#kakkWR++kWRl++rR!!W_ $74.28 d V R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00230 $296.27 06/28/89 68319 ' CR AGG BASE 701700 CAPITAL PROJS /LINES, MAINS 8 SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00799 $69.32 42291 06/28/89 68319 CR AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00801 $21.53 43360 06/28/89 66319 - CR AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 rk! VENDOR TOTAL++kM+k#tkrWt}kktkkk++kr++R++WRtrWklRkRltr\kRrtrt#rt#r++#rt!!#r}krrri++++ $387.12 _ R PARKER HOUSE TIRE INC 03344 243-400-1844-6560 02470 $451.02 33537 06/28/89 68320 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ' ***-VENDOR TOTAL Rirklrrrl+kkrrts!♦rsskrlrrrrs rrrRr!!r•rrrr rsr###++rrrtrrrrr+rrras•!r• $451.02 _ V R PIRELLI CABLE CORPORATION 02215 233-116-0000-1601 01344 $14,964.85 00935 06/27/89 68321 GROUND COPPER CABLE /INV/MATERIALS d SUPPLIE $0.00 V J irs VENDOR TOTAL •++rsrri s+Rrrl+iRr+Rstr••♦!!#wwwl+t+sisssrrwww+##kr+##srsWiirtsirl R♦ $14,964.85 ... V V R F. MORTON -PITT 00658 101-400-1611-6563 01663 $385.23 10366 06/28/89 68322 36 TEAR GAS AEROSOL DEFENSE POLICE OPNS /SUPPLIES/SPECIAL $0.00 • Ll R 06 89 PORT -A -JOHN UNIFORMS,LAUNDRY 03464 101-400-1842-6493 J i $95.05 CITY OF AZUSA 06/28/89 J 3 REGULAR UNITS V FINANCE-FA310 PRELIMINARY WARRANT REGISTER MAINT /OUTSIDE PAGE 0022.) s0.00 TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 — PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 .J DESCRIPTION PROD s ACCOUNT DESCRIPTION 06/28/89 AMOUNT UNENC UNIFORMS,LAUNDRY UNIFORMS,LAUNDRY POLICE OPNS /PRISONER MAINTENANCE /PRISONER $0.00 4#• VENDOR TOTAL 4#t}}#4}444tit4t}ti444}4##iytitt+#ii#4#Y44r}4}}}4it4}i+iy4}ti44i4}i4 PRUDENTIAL OVERALL $385.23 00412 101-400-1611-6575 01001 $86.00 76750 06/28/89 J UNIFORMS,LAUNDRY 0 R PORT -A -JOHN 03464 101-400-1841-6493 00269 $95.05 92570 06/28/89 68323 $0.00 3 REGULAR UNITS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 101-400-1611-6575 01002 $56.64 8936 06/28/89 UNIFORMS,LAUNDRY J R 06 89 PORT -A -JOHN UNIFORMS,LAUNDRY 03464 101-400-1842-6493 00101 $95.05 92570 06/28/89 J 3 REGULAR UNITS V STREET MAINT /OUTSIDE SVCS 6 REPAIRS s0.00 ### VENDOR TOTAL ++rt+#rsr+rrysx}4 yy++•tr#yrrrr#yy4x+x44#r+r+rr++sxr++++++rt+s+#y4y4++ $190.10 68324 .. R R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01000 $47.98._ 76749 06/28/89 J UNIFORMS,LAUNDRY UNIFORMS,LAUNDRY POLICE OPNS /PRISONER MAINTENANCE /PRISONER $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01001 $86.00 76750 06/28/89 J UNIFORMS,LAUNDRY POLICE OPNS /PRISONER MAINTENANCE SUPPLY $0.00 R PRUDENTIAL OVERALL .SUPPLY 00412 101-400-1611-6575 01002 $56.64 8936 06/28/89 UNIFORMS,LAUNDRY POLICE OPNS POLICE OPNS /PRISONER MAINTENANCE s0.00 $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01003 $86 00 8937 68323 UNIFORMS,LAUNDRY I � POLICE OPNS 68324 /PRISONER MAINTENANCE J s0.00 V J 68324 u 68324 68324 .. R PRUDENTIAL OVERALL. SUPPLY 00472 101-400-1611-6575 01004 J $86.31 50167 06/28/89 J 68324 UNIFORMS,LAUNDRY J POLICE OPNS /PRISONER MAINTENANCE _ 68324 .. $0.00 ILO J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01005 $43.78 50166 06/28/89 UNIFORMS,LAUNDRY POLICE OPNS /PRISONER MAINTENANCE s0.00 ... R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00316 $54.54 76752 06/28/89 UNIFORMS,LAUNDRY PARK MAINT /UNIFORMS 6 LAUNDRY so.00 �r R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00317 $54.54 50169 06/28/89 UNIFORMS,LAUNDRY PARK MAINT /UNIFORMS 6 LAUNDRY s0.00 ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00318 $124.52... 97290 06/28/89 UNIFORMS,LAUNDRY PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00113 $4.40 50174 06/28/89 UNIFORMS,LAUNDRY PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY _00412 _ 243-400-1413-6201 00114 $4.40 8944 06/28/89 UNIFORMS,LAUNDRY PURCH/STORES /UNIFORMS d LAUNDRY $0.00 V V r 68323 I � J 68324 J 68324 J 68324 u 68324 68324 68324 J 68324 J 68324 J 68324 68324 _ 68324 .. . ILO J V � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 - �- PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ J DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY - 00412 243-400-1413-5201 00115 $4.40 76757 06/28/69 68304 UNIFORMS,LAUNDRY PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00210 :14.66 76756 06/28/89 68324 UNIFORMS,LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 _ R PRUDENTIAL OVERALL SUPPLY. - 00412 243-400-1844-6201 00211 $24.66 8943 06/28/89 68324 UNIFORMS,LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00212 $14.66 50173 06/28/89 68324 • UNIFORMS,LAUNDRY CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 50.00 V J ***_VENDOR TOTAL-*kkt}#}k#+*♦!!k!•**r**#*}klrtlt***++}}rk*+*tkkklww*t#}tl++twat******_.-_-. $707.49 -.. R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01353 $68.84 20439 06/28/89 68325 PORPROD 1988 /INV/MATERIALS 6 SUPPLIE $0.00 ` J R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01355 $557.72 33406 06/28/89 68325 LUGS /INV/MATERIALS 6 SUPPLIE $0.00 v � !+• VENDOR TOTAL kkkkkkk+Fk##kw'k}kktt###kR#kNwk#*k}w#rikkkrkk}##k+rkk#tk#WtWwkti**tt}} $626.56 ' R TONY *RAMIREZ - 00786 101-400-1113-6006 00378 $25.00 06/27/89 68326 6-14 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 •t• VENDOR TOTAL+''tk#kVtiilir*k}#ttkkkwltt#+tt*wtr#ki*tt}+kkk4ti##kik#ktt#rtititk#t♦ $25.00 J � ' R ROGERS 6 MARSH _ - 00686 101-400-1711-6625 01663 $184.03 8096 06/28/89 68327 SILKSCREENINGSVCS RECREATION /PROGRAM EXPENSES 50.00 L, J • R ROGERS 6 MARSH 00686 101-400-1711-6625 01664 $296.50 8097 06/28/69 68327 - SILKSCREENING SVCS RECREATION /PROGRAM EXPENSES $0.00 4 J ' **♦ VENDOR TOTAL•t•**+####Wt#♦r*ttwr**w##t*t•sr*wr**kr}*wrtw+#+k +kwwwwtsw}++##r****• $480.53 V J R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 00916 $1,737.40 06/27/89 68328 LEGAL SVCS MAY 89 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •*r VENDOR TOTAL _•_*+tkkktkttrit*r+*it Wt4 t***irr#rtrit**t*} $1,737.40 R EDITH *RUSSEK 00827 101-400-1113-6006 00380 $25.00 06/27/89 68329 6/14 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 J � rir VENDOR TOTAL ##++r#+#WtFaw rwrwFrrrtrrtir r#a#rirrWrrWWW•FFrsrrt«rrirrW««lrWWrri urF• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC rir VENDOR TOTAL ##++r#+#WtFaw rwrwFrrrtrrtir r#a#rirrWrrWWW•FFrsrrt«rrirrW««lrWWrri urF• $25.00 R SAM 8 ED'S ATC 00139 101-400-1611-6825 01504 $127.17 J 06/28/89 BATTERYS POLICE OPNS /MAINT 6 REPAIR/VEHICLE � v $0.00 VENDOR TOTAL#+tk!#WW##iWW##NkWtk#rFrtWlifiirFkWWr##irtiWi#W##s+#4#kkWWrtWW4tW#ifi Rifi $127.17 O R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6560 00087 $119.28 J 31717 06/28/89 GUTTER BROOMS STREET MAINT /REPAIR PARTS J $0.00 WW• VENDOR TOTAL##Wt#!!}lWklrtlt!!!!#F#F!W#r«t!r#f#MW Wrr#rrWW####Wktk+W W!lkV Wtrt #lWWW# $119.28 -- J 68336 R R SAN GAB. VAL. PROTECT. ASSOC. 01424 232-400-1911-6230 00095 $25.00 34 06/28/89 ANNUAL MEM. DUES WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 WWW VENDOR TOTALlWrtt+tWWlWrtFtlWtrt++lWrtWi#4rtwrW#iWrttfi WW ri+W#W+FW+4Ffi W4+Wi#WWWWWWtWrW! $25.00 R SMART 8 FINAL - WEST COVINA 02307 101-400-1711-6625 01661 $71.41 17819 06/28/89 TEEN CENTER SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 WiW VENDOR TOTAL #!tW#W!k##t;#k!#kWk#4WlWWWlY4##k####i!!##WkWW###Rk#WWWrrWrWW irWWWiWW $71.41 R ALLEN +SOPER 00857 101-400-1113-6006 00372 $25.00 06/27/89 6/14 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 _Ws• VENDOR TOTAL.#rt+##kkrF#++rrr:a+}+FFFatr FWWFF+rta+Wr+rF#W###}}}}wsF}FWrrrrWW•rrWr♦... _ $25.00 R SOUTHEASTERN BOOK CO 03296 101-400-1500-6503 01281 $54.44 91112 06/28/89 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 rFs VENDOR TOTAL!k###k#r}k##}#.FrkFkWWWtlifi!#irtWrtkFW#r!W!##rF##kWi##k#}#}##4ktWW#r#W $54.44 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00379 $4,500.00 92177 06/27/89 SCHED/DISPATCH SVC CHG/TRAN5M ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCM $0.00 R SOUTHERN CALIF. EDISON_CO. 02267 233-400-1921-8256 00380 510,705.65 06/27/89 FIRM TRANSMISSION CHGS ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 68330 J 68331 J J 68332 � v 60333 O 68334 J J 68335 J J 68336 J 68336 `' 1 CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 `- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rt VENDOR TOTAL r##rwiWWkrkr#kr##i#kktkkrrrir rrrrrrikw#•rkwrrrktrrtw#rt♦rrrrrw•rirr#!! $15,205.65 �r R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00265 $139.34 06/28/89 68337 1 ALOSTA CITRUS/NE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 ### VENDOR TOTAL!##i+wr!#«w#####!!lwrtW##}#i##r#iir#}k#iW#rrt#i##}}##rtrt########w#rt}# $139.34 L R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00448 $62.88 06/28/89 68338 • 740 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 L tis VENDOR TOTAL ##!s!#lrkw!!#rc«•##rrrtr#rtrrrirrrrr##r#rsW#rrrsrrtir#ilii4rr#rrrsrWrr_ $62.88 _..._._ R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01346 $3,445.28 01176 06/27/89 68339 KEARNEY CONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 •r• VENDOR TOTAL irtrkrrr##}#W#######riifrrtrr#rrsrrr irk#t#tr####i##r}rr4rrWr###r rtt# _$3,445.28 .. R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 00167 $50.90 80031 06/27/89 68340 ' BOTTLE WATER/COOLER RENTAL RECREATION /SUPPLIES/SPECIAL $0.00 V R _ SPARKLETTS-MCKESSON CORP__ 00130 115-400-1731-6563 00146 $27.80 06/28/89 68340 WATER 6 COOLER RENTAL TRANSPORTATION /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL •t•+rir#Wri+«iirtrWa•itsrrrr rriWrrrr#rrrr#r:}rrrtrtr#}risrirrisrtrrrar♦ $78.70 Jam R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 00918 $3,839.42 PROFESSIONAL 06/27/89 68341 �.r SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •rr VENDOR TOTAL rrrr##wrraiiiiit#t#rrrr#irrrrrrrr•rrirwrrtriirlrtwi##}rrr«#srrtriirttr $3,839.42 V ' R STANDARD BRANDS PAINT COMPANY 00142 _233-400-1921-8198 00183 $4.84 10774 06/28/89 68342 SPRAY PAINT/POSTER BOARD ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 V ' wrk VENDOR TOTAL ■rWrtirttsrriwi s«wtr#wrr#irrrrrrr#rrrrr#rrtrrrs#wwrtirrW#r«rrrrrr rrrrr• $4.84 V _ R STATER BROS. MARKETS 00143 101-400-1611-6575 00995 $90.55 06858 06/28/89 68343 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 `r V mI I U" CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 �J TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 -. PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POW CHK M % DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L R STATER BROS. MARKETS 00143 101-400-1611-6575 00997 $114.77 06/28/89 68343 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 L. o R STATER BROS. MARKETS 00143 101-400-1611-6575 00998 $89.68 06/28/89 68343 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 kf♦ VENDOR TOTAL wfi#www###WFw#####rkfi kFF###kkrkVrkff#irrfi#rtakrtWWfi Wwrtfiafi of w#+fi ir4iik#i $295.00 _ ..._. L J R STATEWIDE RENT-A-FENCE INC 03489 220-400-2200-7130 00323 $1,180.64 63445 06/28/89 68344 • INSTALL CHAIN LINK FENCE 503500 CAPITAL PROJS /STRUCTURES/OTHER $0.00 •ik VENDOR TOTAL W#Rtw#w##}}w+lkF}w!!k+#kw#litkk it4i+#+lit4##}}F!w#t}kwrtwwkikklikkr}k $1,180.64 J R TIMBER PRESS INC 03510 101-400-1500-6503 01275 $26.95 42399 06/27/89 68345 BOOK/DAFFODILS CITY LIBRARY /BOOKS $0.00 .J kis VENDOR TOTAL rf#wrrtirkfi k!####ktkiWWrrrk4itkf krirrkikfifiiwraF4#rartrFrrkiftk#!if#fr _ $26.95 _ i Iv R U.S. SPRINT COMPANY 02371 101-400-1115-6915 02689 $15.02 06/28/89 68346 CUST.M127999914 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 •is VENDOR TOTAL rt#}##}r!k!4}+art}}kr+#ailrlrir!}k!!!!k}rtrtk+#+}#W##+rt}Ww#++##}i+li+}w! $15.02 R UNDERGROUND SERVICE ALERT 00102 233-400-1921-8167 00562 $62.10 06/28/89 68347 - - POPULATION CHARGES ELECTRIC OPNS /U-G CONDUCTORS 6 DEVICE $0.00 b .1 '- VENDOR TOTAL k}ktsssrr+♦♦#rr#s#srrtkrtarskri•++#}!k#+s +tsr rrWa###wrwwrtfi kwwwwlaarlw• $62.10 Y�� _!+• V J • R UNITED OIL CO. 03357 101-116-0000-1630 00136 $1,662.71 33230 06/28/89 68348 DIESEL /INV/DIESEL FUEL x0.00 l •i• VENDOR TOTAL rartrkkkkwrr##ii iirriiiil+i}!lkl+ri##ka+sarlwaYlakw##raa!#Fi wrkk+lri $1,662.71 V R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 01293 $116.04 24900 06/28/89 68349 PENTEL SHARP 5 PENCIL /INV/OFFICE SUPPLIES $0.00 %w J •is VENDOR TOTAL wkkkiw4i+#riirikkirrr#rsiiikiilrf #iiif#+li+lklaw#ir}iriiraiiiissiri• $116.04 R WESCO 00109 233-400-1921-8297 00091 $122.09 08506 06/28/89 68350 GLASS COVER ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 J 1 �1 J CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 _ �- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC RRR VENDOR TOTAL #k#y#!fi#Ytlrk!#it»tRttrw rt w}wtii w+}trf+r}tw #k4yr}}ktYit N kttltt RR ri $122.09 R WESTERN PACIFIC SALES 8 ENGR 02885 233-116-0000-1601 01348 $2,501.69 6354 06/27/89 68351 INSULATORS /INV/MATERIALS 6 SUPPLIE $0.00 V J rwr VENDOR TOTAL_ltk4ytt4}}ki4Rrrtiiky#tkrttRklrli##!li itiRiffr4kkkkt4#t##iR##Hrrw}w; $2,501.69 • R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 00797 $106.41 ROMAC REPAIR CLAMP WATER OPNS /MAINT/TRANS 6 DIST MAIN 06/28/89 $0.00 68352 4 irR VENDOR TOTAL fk+#ti++k#ik###«#Yi+i#i#aRR#i»##k#i+f Rtkkrit##kyy#+«+tf kirw###twlR#s ._ $106.41 1R. J R WHITE'S FUNERAL HOME 92661 101-400-1711-6601 00023 $263.33 06/28/89 68353 REFUND AD/SUMMER-FALL NOT USED RECREATION /ADVERTISING EXPENSE $0.00 J s+♦ VENDOR TOTAL##kk;k##t4k44rktRtR+it}ikklR#tRl4l;Rkt;#;kkttti4tkk#t;ky#tt RiR4tRwwk $263.33 _ ._., R JACK *WILLIAMS 00276 101-400-1113-6006 00382 $25.00 06/27/89 68354 6/14 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ' ww! VENDOR TOTAL 4#k+#t+krkt«k+kt#ki##k#taf RRr}»t#f#f#t#t}rtR»»k}y4#44#k#trrk#tkli#+♦ $25.00 R WORLD WIDE CHAMBER OF COMM DIR 02356 101-400-1500-G503 01279 $22.00 13219 06/26/89 68355 " CHAMBER DIRECTORY CITY LIBRARY /BOOKS $0.00 rR; VENDOR TOTAL krtt«R;#:rksrkrr#tki#;###ik+islet}rt#sRyyk;#kk+#ykktsyakky«#•#s trtrrt $22.00 •J R XEROX CORPORATION 00278 101-400-1211-6845 00069 $182.00 20000 06/28/89 68756 MAINT AGMT HUMAN RESOURCES /MAINT/OFF FURN 6 EDT $0.00 ' sw♦ VENDOR _TOTAL#ttatktti4tt###r1#fttittt»k!k#RRtttttRtrklkkrrk+4tktr+t#rlrtrilittf♦ $182.00 %w J RRR PAY CODE TOTAL RtR#kRk+R;44ttRtRt»RkRRRRRtRttt}RRf ttRrwRlk##};lett let}tRiRf RRttRRt• $193,881.64 %W J S JENNIE *AVILA _ 00851 101-400-1111-6235 00322 $527.55 06/27/89 68357 TRAVEL ADVANCE CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 V V b Qf � �- J PAGE 0028 DATE 06/29/89 INV/REF DATE PO$ CHK • AMOUNT UNENC 06/28/89 68358 so.00 06/27/89 683S9 so.00 06/28/89 68360 so.00 06/28/89 68361 $0.00 06/26/89 68361 s0. 00 06/28/89 68362 $0.00 903 06/27/89 68363 $0.00 06/28/89 so.00 68364 _ • 0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:07:16 FOR 06/28/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION !+k VENDOR TOTAL kf#kkk#}4}}t}44kkkkrtkittFFFkt#kk+trlt}}}k4k44fkkk4}k#k}kFkkklri ttli+ sS27.55 8 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00189 $23,063.60 CRED.UNION DED/PR013 END.06-24 /CREDIT UNION PAYABLE kFi VENDOR TOTAL kk4+w4kkw4i4k4wkkkkk»4kk}}irwFfkfk#4kkkkkk}}kk}kkkrtkk+k}##kkik ktti!! $23,063.60 S AZUSA FLORIST 00076 101-400-1611-6563 01661 $37.28 FLOWERS/FUNERAL/K.OLSON POLICE OPNS /SUPPLIES/SPECIAL +r♦ VENDOR TOTAL }k##k#lkk4ktffkifkfkrf kftt#trittrtiii#f kkiMikifik}##r4Ffk4k r}}iFli Ff+ $37.28 S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00098 $1,886.25 POLICE DUES/PR 013 END.06-24 /DUES PAYABLE/APRA ++i VENDOR TOTAL k}4iikkktkkttikk}k#i4fi4+k}i}4 ttrRrF4k#r#k ii ti4}k#}k}4ktttt4F}ill+4f $1,886.25 S BANK OF AMERICA 01310 261-205-0000-3001 00191 644,018.98 FED.WITH/PR013 ENDING 06-24-89 /TAXES PBL/WITHHELD/FED S BANK OF AMERICA 01310 261-205-0000-3003 00194 $2,479.84 F.I.C.A. PR013 ENDING 06-24-89 /TAXES PAYABLE/FICA •tt VENDOR TOTAL k4}ki#k}}i4t+rk}f4#kill?}f iiia}+kkkF4}kk#t}4}kifi kiiVk#kkkikki}}rrtF} $46,498.82 8 BANK OF AMERICA CARO CENT 00356 101-400-1G11-6235 00374 $966.00 3 AIRLINE TICKETS POLICE OPNS /MEETINGS 6 CONVENTIONS rrk VENDOR TOTAL iikiikrt}ifiiik<4riikiikktriil+rrtlrllrirttt4##iw}xikavfi}ti#iitki lift $966.00 S CAL POLY 02416 101-400-1211-6220 00030 $193.85 TEAM BUILDING WORKSHOP HUMAN RESOURCES /TRAINING SCHOOLS ++r VENDOR TOTAL ktkkkilikik#i}Rkttiktlttrtttttrtitlt++t}ikti##kikkitk#kikk###t}tiF#t $193.85 S CAL -INSURANCE ASSOCIATES 00299 242-400-1221-6720 00023 $14,266.00 WORKERS COMP/5/1/89-5/1/90 WKRS COMP/LIAB /INS/WORKERS COMP PREMS PAGE 0028 DATE 06/29/89 INV/REF DATE PO$ CHK • AMOUNT UNENC 06/28/89 68358 so.00 06/27/89 683S9 so.00 06/28/89 68360 so.00 06/28/89 68361 $0.00 06/26/89 68361 s0. 00 06/28/89 68362 $0.00 903 06/27/89 68363 $0.00 06/28/89 so.00 68364 _ • 0 J J I PAGE 0029 J DATE 06/29/89 -- NV/REF DATE POO CHK 0 J AMOUNT UNENC 06/28/89 68365 $0.00 J 06/28/89 68366 $0.00 06/28/89 40.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 40.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 $0.00 6836 6836 6836 6836 68368 68368 68368 68368 68368 J V CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:07:16 FOR 06/28/89 �- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION }i• VENDOR TOTAL h}w44*;*;;4;#i;4l;ai;44i44i1;;i;44411a4aayyka#;kkk44a#!i}y#;i;yli44; $14,266.00 L S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00475 $118.15 ACCT #570268138MAC1/PR #13 /P/R DED WITHHELD/OTHER L wow VENDOR TOTAL #w****r*;**;yw**yww*;;;**www;#;wr*yyrww***ww+;;;*s**»#wkwywk*rtw*ksww 4118.15 L S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00200 $225,079.68 • PR413 ENDING 06-24-89 /WAGES 6 SALARIES PAYABL *!• VENDOR TOTAL;*y»*s*yR**tw*wwwaw#w*s#y}rwws}riswa;r}ryww#»kky;;ww**wwwi;•rlrwrrsw $225,079.68 1. S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00472 $141.23 CASE OD045962/ENDING 06-24-89 /P/R DED WITHHELD/OTHER ray VENDOR TOTAL k#!w*w*k;#k!!yw**kklw44w4latiwwyywwh4k*wiT4+w**ww}wkwwwakiwywatkyak4 .._ $141.23 _ S YOLANDA *COVARRVBIAS,PETTY CSH 02702 101-400-1611-6210 00037 420.20 LITTLE LEAGUE AWARDS POLICE OPNS /EMPLOYEE AWARDS L S YOLANDA *COVARRUBIAS,PETTY CSH 02702 101-400-1611-6220 01072 $80.50 -' TRAINING POLICE OPNS /TRAINING SCHOOLS ' S YOLANDA *COVARRUBIAS,PETTY CSH 02702 101-400-1611-6235 00373 $97.50 - - ,- VARIOUS LUNCHEON MEETINGS POLICE OPNS /MEETINGS 6 CONVENTIONS a -- S YOLANDA *COVARRUBIAS,PETTY CSH 02702 101-400-1611-6493 00153 $10.00 `y0 BREAKFAST MEETING POLICE OPNS /OUTSIDE SVCS 6 REPAIRS • ` S YOLANDA *COVARRUBIAS,PETTY CSH 02702 101-400-1611-G518 00136 429.32 POSTAGE POLICE OPNS /POSTAGE `r S _ YOLANDA *COVARRUBIAS,P_E TTY CSH _02702 _ 101-400-1611-6SS1 00161 $2.00 GASOLINE POLICE OPNS /FUEL AND OIL V S YOLANDA *COVARRUBIAS,PETTY CSH 02702 101-400-1611-6563 01660 $52.97 SPEC SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL 4 S YOLANDA *COVARRUBIAS,PETTY CSH 02702 101-400-1611-6599 00070 $68.59 LUMBER 6 HARDWARE POLICE OPNS /MATLS 6 SUPPLIES/OTHER V V !s J I PAGE 0029 J DATE 06/29/89 -- NV/REF DATE POO CHK 0 J AMOUNT UNENC 06/28/89 68365 $0.00 J 06/28/89 68366 $0.00 06/28/89 40.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 40.00 06/27/89 $0.00 06/27/89 $0.00 06/27/89 $0.00 6836 6836 6836 6836 68368 68368 68368 68368 68368 J L •q} VENDOR TOTAL iirt»w»k»rt»#r:##rt+#sir##Wkkkwrkwiwwkw+kwiw*+#k*#»»»t»w}}}kgrtk}}rl rtkrts! CITY OF AZUSA S F M +DIAZ 02647 101-400-1111-6235 00324 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC $10,834.73 S YOLANDA }COVARRUBIAS,PETTY CSH 02702 101-400-1611-6825 01503 $109.31 06/27/89 68368 VEHICLE REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE f0.00 ws* VENDOR TOTAL+*#k}»:n»#fik#wt##»k###**kW##k##kkrtrt###w#}it.#}ki}+}twW s'ki}}swrr}rkr#rr •q} VENDOR TOTAL iirt»w»k»rt»#r:##rt+#sir##Wkkkwrkwiwwkw+kwiw*+#k*#»»»t»w}}}kgrtk}}rl rtkrts! $470.39 S F M +DIAZ 02647 101-400-1111-6235 00324 $327.55 06/28/89 TRAVEL ADVANCE/ICA ANN.CONF. CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 #ks VENDOR TOTAL rtktk+:k+swa*irt##rtk*#*###♦#ikrr#r##k#*.#+i####ki#r####rt##fi#kikrrk lk 5327.55 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-300S 00193 $10,834.73 06/28/89 STATE TAX PR #13 END.06-24-89 /TAXES PBL/WITHHELD/STAT $0.00 arf VENDOR TOTAL+*:firW+#WWf#kwrsrtsrwkswriia#krrrwkssirsi#w+riWsw*tk#stiris#}kirr#}ts $10,834.73 5 LAVINIA *FITZPATRICK 92658 261-206-0000-3115 00384 $200.00 06/27/89 REFUND/FITZPATRICK /DEPOSITS/FACILITY/SECUR $0.00 ws* VENDOR TOTAL+*#k}»:n»#fik#wt##»k###**kW##k##kkrtrt###w#}it.#}ki}+}twW s'ki}}swrr}rkr#rr $200.00 S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00474 $115.38 06/28/89 CASE #272810-4/PR #13 END.6-24 /P/R DED UITHHELD/OTHER $0.00 ss• VENDOR TOTAL»»+k**»»i+#*w##+i#wkiktk#tiikkwrwwi}kww*##kink#+»*ikkWW+rkrrkkisrsr $115.38 S NANCY M *FRIEND 03155 241-205-0000-3065 00879 $66.00 06/28/89 REIMBURS MEDICAL EXP /CAFE PBL/EMPLOYEE UNAPP $0.00 k#• VENDOR TOTAL rttktwr##wrkkww#s####}sikwk}}}}s#ar}t##skirt}trig###rt#»####ttWr##*trt! $66.00 S JULIO J. *FUENTES _ - 00813_ _,101-400-1112-6235 00270 $527.55 _-.06/28/89 TRAVEL ADVANCE/ICA ANN.CONF. CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 sk• VENDOR TOTAL srrs}ssa'*r}s}rtrr}!s!r}r}!s!}!r•las q ares#}#r!s###}lggkrstrt!*##sttsw• $527.55 S. GREAT WESTERN SAV 6 LOAN ASSOC__, 00876 261-205-0000-3010 00208 $6,200.70 06/28/89 DEF.COMP/PR #13 ENDING 06-24 /DEFERRED COMP PAYABLE $0.00 68369 68370 -- J J 68371----- 68372 8371___..68372 J 68373 J 68374 _ J 68375 d y J J CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031) TIME 09:07:16 FOR 06/28/89 DATE 06/29/89 �- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i++ VENDOR TOTAL!R!#r#k!a#*k**#hi+#tRtt}#R+r4ri+r*k#k}tfkM#t}#####tat}*trtRraYi*♦iR#i $6,200.70 e 5 JOE #GUARRERA, PETTY CASH 00880 101-400-1711-6524 00065 $21.25 06/27/89 68376 PHOTO RECREATION /PHOTO FILM 6 PROCESSING $0.00 S _. JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6551 00044 $5.00 06/27/89 68376 GAS/COURIER RECREATION /FUEL AND OIL $0.00 V . 5 JOE *GUARRERA, PETTY CASH PIC FRAMES/ALARM KEYS 00880 101-400-1711-6563 00166 RECREATION /SUPPLIES/SPECIAL $95.80 06/27/89 50.00 68376 �r S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6569 00055 $27.67 06/27/89 68376 -- SUCTION PUMP-POOL RECREATION /SMALL EQUIP $0.00 5 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 01660 $67.92 06/27/89 68376 LOG BOOK/POPCORN/CONDIMENTS RECREATION /PROGRAM EXPENSES $0.00 4' J srR VENDOR TOTAL *w##*rt##fs###*war*rt#hr****#}*ttt###f*#}######rt#}ts#*r#ssssrrrrrR rr+r _ $217.64 kw v S INT'L CONFERENCE OF BUILDING 03445 101-400-1500-6503 01280 $96.44 89054 06/28/89 68377 ' VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 t** VENDOR TOTAL«#r####*t#tt#rw#trh##+a}}#at}#Rr}aR4!!aR}#aarRrh#*+!*#*!*!+}*}R!!!R♦ $96.44 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00209 $1,560.02 06/28/89 68378 -' - DEF.COMP/PR 013 END.06-24-89 /DEFERRED COMP PAYABLE $0.00 _ s*♦ VENDOR TOTAL**r##tltft#tt#R#krtkr*##}R}#++tta;R+R*Ra#t###*######!###rt}#art *!talrttk $1,560.02 l�o • �- J S TONY *NARANJO 02841 101-400-1111-6235 00325 $527.55 06/28/89 68379 r. TRAVEL ADVANCE/ICA ANN.CONF. CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 J ' __*+♦ VENDOR-TOTAL *sstrr*+rr#s*!f*r+t#rs•r*a*t**s##«srr#!#«#r#!rt«#*rrr##+**s»ap «a!t $527.55 _ V J S NASO 00865 101-400-1711-6230 00074 $92.00 06/27/89 68380 ANNUAL MEM'.RENEW.JACOBS,NORIEG RECREATION /DUES 6 SUBSCRIPTIONS $0.00 •r• VENDOR TOTALlrs•r**r«**r*sf#*#r*Rsr#+sr•ssR*saalR«***st**r+r*r###«}#*#sss♦•s #s s• $92.00 � V S RICHARD *REX 98709 241-205-0000-3065 00881 $84.00 06/28/89 68381 REIMS. CSP/DENTAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 V R> • �- J J l.. V b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 .J TIME 09:07:IG FOR 06/28/89 DATE 06/29/89 -. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC • RRR VENDOR TOTAL#}}h}k}444F#+4T#RR+44+ht4+4R#4F#FFFFR#}}##}44F414#}+Fk#rt+F##Fit4 R+kt $84.00 • 5 RALPH AND ANITA }RUBIO 92662 118-300-0000-4798 00007 $13.01 06/28/89 68382 RIEMB. RECONVEYANCE OVERPAYMEN 900300 /FEES/OTHER $0.00 J st} VENDOR TOTAL }###nrt kk#}44+kk'k kktF4R!!#WtFrY4i}+ksrtihkF##k#44F#+}}Wksrtt#Ftii+r4+Ri $13.01 S SUZANNE #SCHIPPLECK 01044 241-205-0000-3065 00882 $92.68 06/28/89 68383 CBP REIMS/MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 ;WW VENDOR TOTAL hurt;}tt4}F#R4 h4lWWF4l4#>itRrtt+#WWkTWRh#4#4hlk4hrtt#k4Tl;l4lt+R#hRW;W $92.68 S DOROTHY *WALLACE 01537 241-205-0000-3065 00883 $229.00 06/28/89 68384 REIMB.EYE EXAM/CONTACT LENS /CAFE PBL/EMPLOYEE UNAPP $0.00 J r+# VENDOR TOTAL W4>rtrtrt}#4!#rkRt}#4Rkk4RWr+4#RrrRttRtWk WtkFWr#F#}#Rk#k++RrWYFR}r}}R++ $229.00 J th; PAY CODE TOTAL firth!}k;;lR44 MlRkittRiWRRR♦;W>Rf+#f RhtrtF44#k#k+k W4;4l4W44rtk#+}tRt# $334,433.05 • W RICHARD *MEDINA. _. _ 92663 101-115-0000-1408 01103 $160,000.00 06/27/89 68183 RELOCATION EXPENSES /DUE FROM AZUSA REDEV AC $0.00 • +kt VENDOR TOTAL 4+#}}}}rtr4+4F♦krRFFrF+}##}FWk+#}Fkr#kFr kRR4t*4t;FWi#rRR#;rkR+>ltrRRR $160,000.00 J stR PAY CODE TOTAL kFF4##R}}+sFW#FF+rw}}r4}s#+sMt#}rRF+#44}414k!!}44#sFk+rlrtFFrrFr}r .$160.000.00 J X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01101 $18.06 10019 06/27/89 68385 VARIOUS OFFICE SUPPLIES /DUE FROM AZUSA REDEV AC $0.00 X BEST OFFICE PRODUCTS 00092 _ 101-115-0000-1408 01102 $146.38 9721 06/28/89 68385 CARD HOLDER /DUE FROM AZUSA REDEV AC $0.00 +rF VENDOR TOTAL r#rstwsiF44FFFF#h4}4}h+#ttW+}Wrr+F#R+rRh#+#+}+krt}k }FFR+rtatF#sR}>r+k} $164.44 J X THE DONALD *KROTEE PARTNERSHIP 03409 101-115-0000-1408 01099 $3,492.50 1 06/27/89 68386 FIELD/DATA/SCOPE/WORK COSTS /DUE FROM AZUSA REDEV AC L • O J V V V b CITY OF AZUSA �• FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 •J TIME 09:07.16 FOR 06/28/89 DATE 06/29/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POW CHK $ J DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ti##*t}kf!*}}#i#tt4k}k}}}}k**kt#f*f}#k}#}f#*4####*fi###ikf#t}}k*ttt} $3,492.50 t#! PAY CODE TOTAL !}##i4*W*}####k#}ii}####Wf}kk4*}}*}*#*####}#*#4#y:###i*}4#4}t*#}}}} $3,656.94 *#4 TOTAL WARRANTS k#######}i*}#}i44###ttii}Tkktf}tk###}}}}###}<**#ort#}W#t*}*t*if 1*kt $698,874.96 $0.00 .. V V V b