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Resolution No. 8639
0 • WARRANT REGISTER #46 FISCAL YEAR 88/89 WARRANT REGISTER DATED 06-14-89 so RESOLUTION NO. 8639 COUNCIL MEETING OF 06-19-89 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 $ 216,514.98 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 12,039.53 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 2,821.50 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,690.69 125 HEAD -START FUND 148.72 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 95,639.75 231 CONSUMER SERVICES FUND 717.77 232 WATER FUND 4,031.33 233 LIGHT FUND 9,278.40 234 SEWER FUND 1.68 241 EMPLOYEE BENEFITS FUND 41,149.01 242 SELF INSURANCE FUND 1,263.96 243 CENTRAL SERVICES FUND 2,692.86 261 SPECIAL DEPOSITS FUND 316,921.50 TOTAL $ 706,911.68 WARRANTS #067663-067664 PREDATED WARRANTS #067665-067668 SPOILED DOCUMENTS WARRANTS #067669-067855 COMPUTER WRITTEN 00 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 1717 -.ON m dW,dl My �. 19th day of June I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 19th day of June by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS: was duly a regular 1989 AVILA, STEMRICH, NARANJO, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: NONE • • • • Ll —txw-VENDOR-TOTAL wwRRxxwttsif swsxwissxxswwsxf wswsww:wrswwswrxwwssRrwwesesesssrrwrrrww'---$38;89-'---- CITY OF AZUSA - - FINANCE PRELIMINARY WARRANT REGISTER 06/14/89 $0.00 - --'67670- —TIM -10 '55'"41 FOR -06/14/89 ---" —'---- PAGE --- ---- - - 0001 ----- D -- JACQUELINE *CASTILLO 99980 '-- 233-E06-0000-3101 04821 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •17.96 DATE-06/15/89— 67671 PAY VENDOR NAME -DESCRIPTION VND N ACCOUNT NUMBER TRN N AMOUNT —PROJ-N INV/REF DATE PON CHK • ---D'-- VICTORIA-tCASTRO-- -- --- 99974-- 232-206-0000-3101 --- 01831 '--- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER — ACCOUNT""DESCRIPTION- -- AMOUNT UNENC ------- --D SIMMIE--sgBESItCA 99982-233-206-0000-3101--04825-----$3a.89-- 9982-233-206-0000-3101-04825— --f38..89 06114/89---- -"06/14/89------67669REFUND - --- REFUNDDEPOSIT/CLOSED ACCT fq.83 -'--'---06/19/89 RCVBL/CONS SVC ---'- {0.00 67669 D JESUS-tCATELLAN03---- —'99991-232-1-15-0000-1905 01099---------- OVERPAYMENT/CLOSED ACCT /ACCTS /DEPOSITS/CONSUMER $0.00 67673 —txw-VENDOR-TOTAL wwRRxxwttsif swsxwissxxswwsxf wswsww:wrswwswrxwwssRrwwesesesssrrwrrrww'---$38;89-'---- - - -O--O-PAUL�ALLEN 99992 -232-2060000-•3101 01823- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER --- 06/14/89 $0.00 - --'67670- —itt-VENDOR-TOTAL tf if♦ifRtitifttiit>itifiitfitt;f tiRti>Rf iff>1R>tRRtiiR iittwRRiRwttti-- -S28:28 ----- D -- JACQUELINE *CASTILLO 99980 '-- 233-E06-0000-3101 04821 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •17.96 06/14/89 •0.00 67671 .-- ♦RR VENDOR TOTAL -.y wRxt Rw txrt«Ri««xxx RxiR RxrtR«Rer R«RRRrRxttRRt«rRrRttrRrt«ttiRRttrrR« $17.96 ---D'-- VICTORIA-tCASTRO-- -- --- 99974-- 232-206-0000-3101 --- 01831 '--- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _--'-- $17.84 -- 06/14/89 $0.00 67672 its--VENDOR—TOTAL 1tiRr>ilRittiiiitwtttitlitttttitRRttRRiriRif Hii>f iif Riitit♦itti M tt "-------'$17.84 —'--'- -- - - --- D JESUS-RCATELLANOS 99991 t01-1-15-0000-1905 01-131-- OVERPAYMENT/CLOSED ACCT /ACCTS fq.83 -'--'---06/19/89 RCVBL/CONS SVC ---'- {0.00 67673 D JESUS-tCATELLAN03---- —'99991-232-1-15-0000-1905 01099---------- OVERPAYMENT/CLOSED ACCT /ACCTS 18.54 -- RCVBL/CONS SVC -- 06/14/89 $0.00 67673 D JESU3-xCATELLAN03 99991 @34-115-0000-1405 00500---- OVERPAYMENT/CLOSED ACCT /ACCTS -$1768- RCVBL/CONS SVC 06/14/89 -- $0.00 --- 67673- —R♦r-VENDOR TOTAL�rR+•rrrrxrrrxxirxR>♦rrrrx »rwwwrRrrw>irrwrriix arww««tr«ittsR»tt »is ------f15 -05--. _---___-- __- ______._- _ -D CATHY-rCLASSEN - 99977-233-206-0000-3101 04815---- ------$22.91 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 06/14/89 ---- $0.00 67674-' -r•r-VENDOR-TOTAL-xrrrrrrr iwrrr•rrwwrrRriwrRrri rrri>rrrrwi rRiirrtRi«rrrR ««w ri«rritiRR--_. {22.91 - - D- TONY --i GALVEZ 9987 -233 -1 -IS -0000-1405-01601 - - OVERPAYMENT/CLOSED ACCT /ACCTS ----$42.54 RCVBL/CONS -SVC 06/14/89 --- $0.00 6767S- - — • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 `--TIME10:55:41- _ --- DATE 06/1S/89- ---FOR-"06/14/89__-_ .__ _-_-_--._-__.."-____- (__ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK $ -DESCRIPTION- - -- PROS $---ACCOUNT-DESCRIPTION _---"- ---' -- AMOUNT UNENC D TONT-*GALVEZ 99987--233=206=0000=3101 -04835 $480.15 - - 06/14/89 ---"- -- REFUND DEPOSIT/CLOSED ACCT 67675 /DEPOSITS/CONSUMER $0.00 s*r-VENDOR-TOTAL-*+rrw*a*r**+**a+rsrr*+rriti+++ai+nisi++*rrw+rir+rai+++aa++*a♦+*+ata- 1522.69 - -- --- D--DONALD-*GOODWIN ----99984-"--233=206-0000-3101 06/14/89 67676 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �-srs-VENDOR-TOTAL srrrrsasrissassr srs+rrrssaarws+swrrarrww++r+as+raiwwiriwit+*rsrr*rtt— 755-10 ----- ---- D --- FEDENCIO-C *GUZMAN - ------------'99976 " ---232-206-0000-3101 --"01835-$2.55_---- "- 67677 I REFUND DEPOSIT/CLOSED ACCT 06/19/89 /DEPOSITS/CONSUMER $0.00 " ----"O'"-- FEDENCIO C *GUZMAN - -- ""------""'--_-- 99976 233-206-0000-3101 -' 04813 -- - $26,64 06/14/89 67677" REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •rr VENDOR -TOTAL •+yyrrp ryr•rryyrrrsryrrrr**rrr*rrrrrrs*ryr yrsyy q rr•r*r•*r**rrr**r* - $29.19 --------- -- - -0---LINDY-rJOHNSTONE-----------99979--233-206-0000-3701 ---- 04879 $16.86 06/14/89 67678 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ws$--yEN00R�OTAL�ssaxrxrrrsrxrirrxxrrrrsssrrrysesrrrrsrrrrr ssrr*srtrrrrrrssr+*rsssrr• - 7.6:86 _-__"___.____ _.__ __ -� n 'RICHARD-tJONES --99989--233=115-0000-1405---01605--- $9.24 ----- '06/14/89 67679 -' OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 —s*"ENDOR-TOTAL�nrrxr rsrsxxxsssr�rer rtr+rsrtsrrtrxxr+a rsxx:rss:esrs aesswtssssr+ss -f9"24 "- - --- -D RUSEN-*MAGSINO- 99975---232'-206-0000-3101 01833 -'---'-----'-- $43.01---'- - 06/14/89 -- 6768 . REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 tr rVENDOR-TOTAL rrryrrsssr r•yrsrrrsr*•rps•srrrrrxsrrr►srrrrrs*rrr*rsrr*rrryr*rrrssr -743.01 i D -BARBARA-*MANUEC - -' 99983---- 233-206-0000-3101---04827 - $14,67 - - _-'-" 06/14/89 - 67681" REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •rr-VENDOR-TOTAL�rrsa •rrstsr►rrrsssrrrssrrrrr» rrrrr*rsrr++rrrr+rr» s+rrrrssryrrtasr ,I' II LISA-+MEIGS — 99978------233-206-0000-3101_----04817--- '- - $19.02 - 06/14/89 67682 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 b I • • • • — D VICKIE"-*NELSON- ----99990-- J CITY OF AZUSA 04833 149.95 /DEPOSITS/CONSUMER -' FI-FA310 PRELIMINARY WARRANT REGISTER — D VICKIE"-*NELSON- ----99990-- CITY OF AZUSA 04833 149.95 /DEPOSITS/CONSUMER -' FI-FA310 PRELIMINARY WARRANT REGISTER ---- t** -VENDOR -TOTAL r>*r**>r*sss>r*ss*rrr sr gtt>sssss*ss>sss>ss>sssxss a>*ss»rs»sr>s*s- $0.22 TIMMEE -I-1O0:55741 - -FOR-06/14/89----^— --- PAGE ------------- 0003 RCVBL/CONS SVC DATE 06!15/89 PAY VENDOR NAME VNO • _--DESCRIPTION--------------pR03 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK OVERPAYMENT/CLOSED ACCT p- -'ACCOUNT-DESCRIPTION - - AMOUNT UNENC • r*sZ+ENDORI'OTA�rsrrsr**r*rrrsr$$�rrrrrrrsrrr rsrgrr*r*rswrssrssrrssw**tars*ssriraraa ^,--rrrVENDOR--TOTAL-rrsrrsrsrssrrssrrrrrrrrrrrrsrrrrssrrrrsr /ACCTS RCVBL/CONS SVC $0.00 f19.02-- ---- '- -'----- --- — D VICKIE"-*NELSON- ----99990-- 232-115-0000-1405 -- 01042--"-----' 04833 149.95 /DEPOSITS/CONSUMER -' 57685 - OVERPAYMENT/CLOSED ACCT ---- t** -VENDOR -TOTAL r>*r**>r*sss>r*ss*rrr sr gtt>sssss*ss>sss>ss>sssxss a>*ss»rs»sr>s*s- $0.22 06/14/69 - 67683 - /ACCTS RCVBL/CONS SVC s0.00 —D VICKIE-*NELSON -99990--233-1 1 S -0000-140S_ 01607- -- ----125:87"--- _ OVERPAYMENT/CLOSED ACCT D ROBERT -B -*TANNER 99973-232-206-0000-3101 REFUND DEPOSIT/CLOSED ACCT 01829-- ------------ 132.68 ---- /DEPOSITS/CONSUMER 06/14/89 f0.00 06/14/69 67683— ^,--rrrVENDOR--TOTAL-rrsrrsrsrssrrssrrrrrrrrrrrrsrrrrssrrrrsr /ACCTS RCVBL/CONS SVC $0.00 ♦**-'VENDOR -TOTAL *s>er*s>s*ssx*r sts*»sits»♦rs>assssss>s>*ess**»::*sx*** r**s»>ssrr-------f26.09- ----"-'--D ---- ANTONIO"*RICHARDSON-----'------99971 - 832-£06-0000-3101 01825- REFUND DEPOSIT/CLOSED ACCT - $6.47 - 06/14/.9 67684 /DEPOSITS/CONSUMER 10.00 >*> VENDOR TOTAL »ss•>***r»*srr*srr>r*»>rr>♦>tar**r>r**♦*>rrsrr>r>r*rs>ss»**r»r* $6.47 ' D_ ---MARK *SCOTT . _.._..... _._ ----�---"""--` 99986--- 233-206-0000-3I01 REFUND DEPOSIT/CLOSED ACCT I 04833 149.95 /DEPOSITS/CONSUMER 06/14/.9 •0.00 57685 - L. , ---- t** -VENDOR -TOTAL r>*r**>r*sss>r*ss*rrr sr gtt>sssss*ss>sss>ss>sssxss a>*ss»rs»sr>s*s- f49.9S 99972 232-206-0000-3101----01827 D EFUND DEPOSIT/CLOSED REFUND DEPOSIT/CLOSED ACCT --- --- f27.95 — /DEPOSITS/CONSUMER -- 06/14/89 --- $0.00 - 67686 - ',�-VENDOR-TOTAL-ssss>rssxrsss>ssssrssswss>rrss>xssss>ssssssswssx b ssssssssxss>xssswsss -- - -- E23.95 --- „ D ROBERT -B -*TANNER 99973-232-206-0000-3101 REFUND DEPOSIT/CLOSED ACCT 01829-- ------------ 132.68 ---- /DEPOSITS/CONSUMER 06/14/89 f0.00 676a7- ^,--rrrVENDOR--TOTAL-rrsrrsrsrssrrssrrrrrrrrrrrrsrrrrssrrrrsr rrrrwrsrswrsss wswsxrrrsswsrr--_- f32.66 ' L� <. -D--ROBERT E-*WALSH-- 99981— 233-206-0000-3101— REFUND DEPOSIT/CLOSED ACCT 04823 - -- --- $6.-70---06/1 /DEPOSITS/CONSUMER 4/89 - s0.00 -67688 - II - ***-VENDOR-TOTAL-r*r**rrrrrrrrrrrr>*rrr**rrr rrrrr*rrrrr*r***rr***rrr *rrr rr*rr**rr*rrr --f6c70- - --- I' O ERNIE-*WELCKER - L,�,,,�- OVERPAYMENT/CLOSED ACCT tp ep 33-1-15-0000-1405---01603-----$1.;07 06/14/89 /ACCTS RCVBL/CONS SVC - $0.00 • • 1 CITY OF AZUSA b U _ 67663 I1� SEMINAR REG/LATTA,NARANJO,AVIL FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE L BINDING 6 DUP -- H'--' INDEPENDENTCITIESASSOCIATION "' --'" TIME -1 0: SS: 41 V ----- ---- - - - "-- - - - DATE 06/15/89 V SEMINAR REG/FUENTES :r A 1„ ti ti H INDEPENDENT CITIES ASSOCIATION CITY OF AZUSA 61, 395.00 ----- 06/09/89 '- - _ 67663 -—--------- SEMINAR REG/LATTA,NARANJO,AVIL FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0004 BINDING 6 DUP -- H'--' INDEPENDENTCITIESASSOCIATION "' --'" TIME -1 0: SS: 41 ---"----- FOR -06/14/89 ----'- --- - - -- ----- ---- - - - "-- - - - DATE 06/15/89 $2,528.31 - SEMINAR REG/FUENTES PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O� POLICE OPNS /MAINT - --_-" - -- DESCRIPTIO PROJ 4 -----ACCOUNT DESCRIPTION _-- AMOUNT UNENC IL H --_-'-STATE OF CALIF-,, P.E.R'.S- e ir-i VENDOR-TOTALZi 06/09/89 67664 HEALTH INS.PREM./JUNE 1989 EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 iii -VENDOR -TOTAL iii itiii■iii#iiil�fii}}tt\f##fffitif#iilili!!!ii!!i}ff4rf###!4}#!}###--'--(37)809.72-----"---- -----D- 7OHN-rUILBON 99985 --233-206-0000-3101- 04831 -- $23.22- 06/14/89 -67690 -o {• REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 --rwrPAY'LODE-TOTAL $39,669.32 i si�7ENDOR-TOTAL iiiTiiiii3i iii ii -i -i stiatai+iii+itiiit+#ii#iit#+a+it++#it+#ii titiiii ii— f23. 22 R A-E-B-BUS-CO03072 TRANSPORT/GA NESHA PARK - "_" (145.-00 586-- • -r ra PAT -CODE -TOTAL i#irii+r+issst+iitri rrtrf++arra++a+t+++++ts+i+rairtitrtrr rtaaiiiia-- — f1, 020 .-84_-— H INDEPENDENT CITIES ASSOCIATION 00863 101-400-7111-6235 00320 61, 395.00 ----- 06/09/89 '- - _ 67663 -—--------- SEMINAR REG/LATTA,NARANJO,AVIL CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 SUMMER PROGRAM PRINTING RECREATION /PRTG, BINDING 6 DUP -- H'--' INDEPENDENTCITIESASSOCIATION "' 00863 101-400-1112-6235 00267 (465.00 06/09/B9 67663 ssr-VENDOR-TOTAL-rissssxsssxrwws urf sssrr#f rsss ss s♦rssass»s»rs xxsr xxsssxxs♦rrsrf sr---- $2,528.31 - SEMINAR REG/FUENTES CITY ADMIN OPNS /MEETINCS 6 CONVENTIONS $0.00 06/14/89 - 67693 REPAIR/SVC TASER GUN POLICE OPNS /MAINT i}r VENDOR"TOTAC-#######iri}rri#r##rrrrrr######r##rwriirr#r#ii it rrrs#s}rrr#rrrr##### $1,860.00 --"- IL H --_-'-STATE OF CALIF-,, P.E.R'.S- -01061--- 241-400-1213-6725 00257 $37,809.72 06/09/89 67664 HEALTH INS.PREM./JUNE 1989 EMPL BENEFITS /INS/CROUP HEALTH PREMS $0.00 iii -VENDOR -TOTAL iii itiii■iii#iiil�fii}}tt\f##fffitif#iilili!!!ii!!i}ff4rf###!4}#!}###--'--(37)809.72-----"---- - _�- -- -'— - --rwrPAY'LODE-TOTAL $39,669.32 i R A-E-B-BUS-CO03072 TRANSPORT/GA NESHA PARK 101-300-0000-4731-001-44 ------ (145.-00 586-- 06/12/89------- 67691 ,! /FEES/EXCURSIONS $0.00 wsr-VENDOR-TOTAL rrs}xsssss+ssssrssssssrrss ssssassris+s+ssr ssssxsss »rissrs»ssssrssa--f 195:00 -- -—--------- R A -TO -Z -EXPRESS -PRESS 01S19 101--900-1711-6539 — - 00030 --.- --- $2;528.31 -1105 06/14/89 ------67692 SUMMER PROGRAM PRINTING RECREATION /PRTG, BINDING 6 DUP $0.00 ssr-VENDOR-TOTAL-rissssxsssxrwws urf sssrr#f rsss ss s♦rssass»s»rs xxsr xxsssxxs♦rrsrf sr---- $2,528.31 - -- -- -- RADAMSON-UNIFORM-6-EQUIPMENT-CO 00435 101--400-1611-6835— --00739- --- --!79.00 0402 06/14/89 - 67693 REPAIR/SVC TASER GUN POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 L • C J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 _.TIME-ICYSST41---FOR-06/14/89--_-""- - -- - -- - - - _--- ------ - DATE 06/15/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POs CHK s ---"'- --DESCRIPTION --'-"----- ---------- - PROS 0----'-" ACCOUNT DESCRIPTION-'"'- AMOUNT UNENC --###-VENDOR-TOTAt-#!ss#w####:#}e#}•}##}}}!•#!}•#!!a###}}a}}####!e!P}!#}!rr!!!P!!r!!!!• s79 .-00 ---- --- -- -- - R -ROSEMART-'*AGABRA-- ----02477'""-101-400-1500-6006 ---- 00276--.- - __SES. 00 06/12/89 6/1 MTG LIBRARY /SALARIES/TEMP b PART -TI s0.00 •►-VENDOR-"TOTAL##}!!######}}}}t######!i!!!!#r1!##!►#PPPi#t!!!!!##!{F}PF}!#!{{F}}#}{ -R-- f25-00 - - R AIR COLD SUPPLY -INC ----03197 --- 101-400-1841-6557"'"'"-00130"'-'- --' ---- -$82.96 ---98068 06/14/69 CONDENSER MOTOR PARK MAINT /SUPPLIES/BLDG OPNS s0.0O rr VENDOR--TOTAL-•*****************lrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrr♦#lrrrr•♦lrrrr#•r--._. --_•82.96 67694 67695 a -' R -' AIR PLUS HEATING 6 A/C '"" -- 03271 101-400-1611-6835 00741 •60.00 27493 06/14/89 67696 MAINT /MAINT REPAIR SVCS POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN *0.00 -R-- —R --AIR PLUS -HEATING b'A/C---------- U 03271 ---101-400-1843-6835 00132 •428.06 27115 06/12/89 67696 -1,. 9 NLOA0 VALVE/GASKET/LABOR BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 -R-- AIR PLUS HEATING d -A/C -----03271 101-400-1843-6835 - 00133 $100.00 26212 06/12/89 67696 ' TRACE OUT DUCT WORK BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 -R--AIR-PLUS-HEATING-"/C--03271-101-400-1843-683!5 -00134 '-- - $238.34'- 26320 06/12/89-- -----57696-- WELDING WORK/LABOR BUILDING MAINT /MAINT b REPAIR/EQUIPMEN *0.00 -R -AIR-PLUS-HEATINC-b-A/C -- -03271----101-400-1843-6835 --00135'-------- $100.00 - 26421 06/12/89 67696 FREON LEAK BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 -R—AIR-PLUS--HEATING-&-A/C-03271-101-400-1843-683S--00136---- $243.65----26422 06/12/89 -- 67696 - CONDENSER FAN MOTOR/WIRE NUT BUILDING MAINT /MAINT b REPAIR/EQUIPMEN $0.00 -R AIR-PLUS-HEATING-b-A/G 03271 —1 01-400-1843-683S -----00137---- ----------•187:71 26516 06/12/09- 67696 30 AMP FUSES/LABOR BUILDING MAINT /MAINT d REPAIR/EQUIPMEN sO. 0O -R AIR- PLUS - HEAT I NG -&-A/C - 03271--101-400-1843-6835- - 00138--------$292.30----26S26 06/12/89 -- --- 67696-- REFRIGERANT/LABOR BUILDING MAINT /MAINT 6 REPAIR/EQUIPMEN sO.00 -R---AIR PLUS HEATING- &-A/C---- --03271 -101-400-1843-6835-----00139---- -------•284:73-----26541-06/12/89-- 40 AMP CONTACTOR/TRANSFORMER BUILDING MAINT /MAINT b REPAIR/EQUIPMEN $0.00 -R AIR-PLUS-HEAT-ING-6-A/C 03271 1-01--400-1843-6835- 00140- — -- *70:00--- 27181-06/12/89 ----67696- LABOR BUILDING MAINT /MAINT b REPAIR/EQUIPMEN s0.00 9 • • • • FINANCE-FA310 TIME -10:55:41 - PAY VENDOR NAME -"--DESCRIPTION VND # CITY OF AZUSA PRELIMINARY WARRANT REGISTER ---FOR-06/14/89----"-- ACCOUNT NUMBER TRN R —PROS-$ "ACCOUNT -DESCRIPTION PAGE 0006 �- - -- --- - - ---- DATE 06/15/89 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC R AIR -PLUS -HEATING S-A7C 03277 101=400=1-843=6835 00141 f60.000R 07534 06/12/89 POLICE OPNS /PRISONER MAINTENANCE CREDIT DUE CUSTOMER $0.00 BUILDING MAINT /MAINT d REPAIR/EOUIPMEN 50.00 --"R AIR 'PLUS --HEAT ING-d-A/C--- 03271- - 101-400-1843-6835 _--00142------. *5,916.00 $131.18 26475 06/12/89 67700 - REFRIGERANT/LABOR RECREATION /MAINT BUILDING MAINT /MAINT d REPAIR/EOUIPMEN 50.00 R AIR-PLUS-HEATING-d-A7C 03277 101=400=1843-6835-- 00143— 5391-89 27352 06/12/89 RECREATION /MAINT CONTACTOR/LABOR BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN 50.00 —R -AIR PLUS -HEATING-d-A/C -- 03271-'-'--101-400-1843-6835 -R ARCADI-A-LUMBER-COMPANY---00066---101-400-1841-6563 00145-- - ----- __580.00CR 07533 06/12/89 06/14/89 CREDIT BACK 026538 1X4X16 UTIL d BTR DF S4S BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 - ----R'--_ AIR PLUS HEATING 6 A/C 03271 -- 101-400-1843-6835 00146 $60S.72 " - 26538 06/12/89 CORE DRYER/COMPRESSOR OIL BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 - R AIR PLUS HEATING 6 A/C - 03271 101-400-1843-6835 00146 $255.20 27125 06/14/89 AIR CONDITIONER SVC BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 —940-VENDOR-TOTAL •rrrsrrssssrsrYsr*is4srsssrrrrrsssssrs*srrrrrrwssrarsrrrstsasssssrss $3,249.58 67696 - 67696 67696 67696 67696 67696 L. R--- ALTERNATIVE VEHICLE MAINT ---03346---115-400-1731-6825 - 00194 - -- $364.27 56652 06/14/09 67690 -� REPAIR VEHICLE TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 • rVENOOR�OTAI st►sss*rs*tsssssa*s>•ssssssss q •ssss•ssssrrsssssessss sssssssasstssses- -5364.27- —'--" --- '--- -'-'R "AMERICAN -STYLE -FOODS ---00441'--101-400-1'611-6575---00989 ------ --- 5248.00 -- 3960 06/14/89 67699 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 sss-VENDOR-"IOTAL�s'ss�rsrsytsssrss•sis ssststssis» ststrs a sasssttssssassssssswwwssas s♦ *248-00--' ---- ----- ' ---- —R AMTECM-LIGHTING-SERVICES— 01317--101-400-YT1.1-6835---00066 *5,916.00 24174 06/14/89 - 67700 - WASH d RELAMPS RECREATION /MAINT d REPAIR/EOUIPMEN $0.00 —R- AMTECH-LICHTING SERVICES --01317 101-400-1711-6835 -- -00067----------$995 ,23 - 24173 06/14/89 -_---- 67700' LENS/LAMP RECREATION /MAINT d REPAIR/EOUIPMEN $0.00 ♦st-VENDOR-TOTAL s» sssesrsrrstsssesssssr sttttsrrssss st sstsrtrsststtrsstssstssN rstsr---- $6,861.23 --- - ---- �----- --- - -- -R ARCADI-A-LUMBER-COMPANY---00066---101-400-1841-6563 — -- $62.03 -51079 06/14/89 67701- 1X4X16 UTIL d BTR DF S4S PARK MAINT /SUPPLIES/SPECIAL $0.00 k )q 4 • • L„ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 , r.11 TIME"10:55:-91-- — --'------ '--FOR 06/14/89 ----_-- "---_-----"-----"-'- DATE 06/is/891 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK t --'-----DESCRIPTION—------'- PROJ t .-'-' ACCOUNTDESCRIPTION- - - AMOUNT UNENC R -AR CAD IA-LUMBER-COMPANT 00066 -101=400-1842-6563' -03236 $35722 --" 51984 06/14/89 --- - 67701 4X4X10 STD STREET MAINT /SUPPLIES/SPECIAL $0.00 R-'ARCADIA-LUMBER-COMPANY 00066----101-400-t842-6563- ---03237 '-" -- ----- $38.53 53960 06/14/89 67701--�.1 ROSIN PAPER STREET MAINT /SUPPLIES/SPECIAL $0.00 ,. R ARCAOIA-LYIMBER-COMPANY 00066----101-400-1843-6557 527:47- - 52558 06/14/89 '" 67701 PLYWOOD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ***-VENDOR TOTAL-******************** tti###tri Littrf wflrR#wvttt ti i}#}#rtt- — $163:25 - — -- R -----ASL CONSULTING ENGINEERS 03350 220-400-2200-7195 00200 1213.75 15760 06/19/89 67702 ` PROJECT ENGINEER/WOROPROCESSOR 702300 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 I' R ASL CONSULTING ENGINEERS 03350 220-400-2200-7145 00202 $938.26 15407 06/13/69 67702 I. PROJ ENGINEER/WORDPROCESSOR 702300 CAPITAL PROJS /LINES, MAINS 6 SEWERS *0.00 t -R -- ASL CONSULTING ENGINEERS------- 03350 ---220400-2200-7195 00203 111230.00 19420 06/13/89 61702 - TRANS MAINS-FTHILL/DALTON 702300 CAPITAL PROJS /LINES, MAINS 6 SEWERS 00.00; ---♦irVENDOR-TOTAL ♦tsf tt xxttxlwtvttrtstsv}ttwxtwvt♦•ssstrtww•ts»fxf xstxtt a tt}ivf •rtr--- $2,382.01 R ASPLUNDM--TREE-EXPERT-CO03178E33-400-1921-8293 -- 00639------ $2;315.60 - 10854 06/19/89 ------67703--'„ "� TREE TRIMMING SVCS ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 L. Q R ---ASPLUNDM-TREE-EXPERT-CO --03278 833-900-1921-8297"'----00640- - '-- -'$2,315.60 - 02572 06/14/89 67703 �R TREE TRIMMING SVCS ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 -ASPL-UNDH--TREE-EXPERT-CO 03298--833-400-1-98t-8293 - 00641----- -$2;315..60---- 9 8322 06/14/89 - 67703 TREE TRIMMING SVCS- ELECTRIC OPNS /MAINTENANCE/0-H LINES $0.00 11 I - •vv-VENDOR--TOTAL-r+vvrrfv+vv►rrrfrrvvrrrvvvrrtr#ivevvrvsv#esvatssrry#ri#i#ivv of sswvvv--- $6,946.80---- - -- - - ---{j R -ASSOCIATED-ASPHALT----o 0 0 6 4 220-400-2200-7145 — --00197-------- ---$46.77 --03883 06/14/89 67704 ASPHALT 701600 CAPITAL PROJS /LINES, MAINS 8 SEWERS t0.00 -----R ASSOCIATED -ASPHALT- --00064-----220-400-2200-7145-----00198- -- -- - 597.29--07854 06/14/89 ---67704-- � ,+ ASPHALT 701600 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 RASSOCIATED-ASPHALT— 00064--232-400-1911-8694----00770--- - $47-24 --03940-06/14/89-- ---67704— ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 V M 1 • R--AZUSA"MOTOR-PARTS----00285--Z43-400-1844-6560 R AZUSA-HARDWARE--- ----00071 - 02435 ----- -- 101-400-1611-6599"--0006 T-- --'-934.42 - _.4361 VARIOUS AUTO PARTS SCREWS/BRASSO/DUST PANS/DUSTER POLICE OPNS /MATLS 6 SUPPLIES/OTHER 67550 06/14/89 06/14/89 1/ L— 'U FINANCE-FA310 CITY OF AZUSA V �.i- ----R- AZUSA HARDWARE---- -'-- ----- SCREWS/HOSE/GLOVES/PAINT - - -- _ 00071 `I - TIME 10:55:41 ----"------------------- PRELIMINARY WARRANT REGISTER --- 06/14/89 PACE 0008 L, RAZUSA-MOTOR-PARTS FOR 06/14/II9 ---- 0285-143-400-1-844-6560— - DATE ' 06/15/89 - 1 -- 4157-17 PAY VENDOR NAME -_- DESCRIPTION----------- VND p ACCOUNT NUMBER TTN N -$- - AMOUNT INV/REF DATE POA CHK A V GARAGE /REPAIR PROS ACCOUNTDESCRIPTION AMOUNT UNENC —R—AZUSA-MOTOR-PARTS �w �„ 1. 00285 243-400-1844-6560--- 02438 _— -- — $115:52 -4355 --06/14/89 $0.00 f R -----AZUSA HARDWARE --------------- TAPE MEASURES 00071_----101-400-1831-6530 I�F— R ASSOCIATEO-ASPHACT —00064- 232=400=1911=8694— ---00771--- --- -$72.60 03823 06/14/89 -- - $318.33 -- - - ASPHALT WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 67704-�. R--"AZUSA-HARDWARE -----00071----101-400-1842-6563 VARIOUS SUPPLIES - +++-VENDOR TOTAL++s+yysayyyys+++aaa+as++ysa++++y++ayy+#syy+#ya++staa+ss#s#yy##y##yyy--- — 4213.85 67930 06/14/89 R--AZUSA"MOTOR-PARTS----00285--Z43-400-1844-6560 R AZUSA-HARDWARE--- ----00071 - 02435 ----- -- 101-400-1611-6599"--0006 T-- --'-934.42 - _.4361 VARIOUS AUTO PARTS SCREWS/BRASSO/DUST PANS/DUSTER POLICE OPNS /MATLS 6 SUPPLIES/OTHER 67550 06/14/89 06/14/89 1/ L— CENTRAL GARAGE /REPAIR $0.00 V �.i- ----R- AZUSA HARDWARE---- -'-- ----- SCREWS/HOSE/GLOVES/PAINT - - -- _ 00071 101-400-1611-6599 00068 458. 04 -- 67549 06/14/89 --4362- PARTS 06/14/89 $0.00 RAZUSA-MOTOR-PARTS POLICE OPNS /MATLS Al SUPPLIES/OTHER 0285-143-400-1-844-6560— $0.00 -02437 -- 4157-17 R —AZUSA-HARDWARE— - 0 0 071- -101-400-1711-6563 - - 00160"---- 2 —'--$522-67492 VARIOUS AUTO PARTS V GARAGE /REPAIR HOSE/MISC HARDWARE/PVC PIPE RECREATION /SUPPLIES/SPECIAL —R—AZUSA-MOTOR-PARTS �w �„ 06/14/89 00285 243-400-1844-6560--- 02438 _— -- — $115:52 -4355 --06/14/89 $0.00 f R -----AZUSA HARDWARE --------------- TAPE MEASURES 00071_----101-400-1831-6530 00391--441.51 67386 06/189 �. —s## -VENDOR -TOTAL »#s#srrsssr####**#tsar#lssslss#ss♦#tis####sssa s#s##srss#ststst#t»ss --- - $318.33 -- - - ENGINEERING OPS /SUPPLIES/OFFICE V $0 10.00 1.� ,• :• R--"AZUSA-HARDWARE -----00071----101-400-1842-6563 VARIOUS SUPPLIES 03235 - 451.45 67930 06/14/89 AZUSA-SIGNS— --- 01.224 101-400-1611-6530-----01375 --- --- STREET MAINT /SUPPLIES/SPECIAL --8020. $0.00 4 .. ' R --'-AZUSA HARDWARE------ VARIOUS SUPPLIES - -00071 --"101-400-1843-6557 -- 02189 - 177.46 67770 06/19/89 � B BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 �lr `? i## -VENDOR -TOTAL ###fir##ii##1111!!!7t!!i##!►###!t#t#ii!#!ii#111#!111!!!!#lti'$311.10 -- -"- - R--AZUSA"MOTOR-PARTS----00285--Z43-400-1844-6560 -- - 02435 ----- -- - --$31.24 _.4361 VARIOUS AUTO PARTS 06/14/89 1/ L— CENTRAL GARAGE /REPAIR PARTS $0.00 RAZUSA-MOTOR-PARTS � VARIOUS AUTO PARTS 0285 243-400-1844-6560 CENTRAL 02436— - —-$14-40 GARAGE /REPAIR --4362- PARTS 06/14/89 $0.00 RAZUSA-MOTOR-PARTS 0285-143-400-1-844-6560— -02437 -- 4157-17 —5937' 06/14/89- b,�rr VARIOUS AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 —R—AZUSA-MOTOR-PARTS �w �„ VARIOUS AUTO PARTS 00285 243-400-1844-6560--- 02438 _— -- — $115:52 -4355 --06/14/89 CENTRAL GARAGE /REPAIR PARTS $0.00 �. —s## -VENDOR -TOTAL »#s#srrsssr####**#tsar#lssslss#ss♦#tis####sssa s#s##srss#ststst#t»ss --- - $318.33 -- - - - - --. V ---R - AZUSA-SIGNS— --- 01.224 101-400-1611-6530-----01375 --- --- --- $101.18 --8020. 06/12/89 4 .. COMM SVC OFFICE SIGNS POLICE OPNS /SUPPLIES/OFFICE $0.00 FO L 67705 67705 -- -67705 67705 -- 67705--- ,I 67705 67706 i.l - 67706- '1.1 - 67706 6 -- 67707 lti I CITY OF AZUSA FINANCE-FA310 �__ PRELIMINARY WARRANT REGISTER PACE 0009 TIME -10:55:--01 -FOR-"OG/14/89 -- __ ------ - - ---- -- ---- _ DATE 06/15/89-- PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POP CHK $ -"-DESCRIPTION- -- ---"--- PROS -$-"'" --ACCOUNT DESCRIPTION AMOUNT UNENC srs-VENDOR-TOTAL-wwssswAsrs�¢rssps sarw srrarrrrs rxrrrsrswrrrrsrrrrrrrss ryr+rrrssrtrtsrr $101-:18— -- --------'-- --- - - R' B d -B BRAKE-SUPPC7--INC. --'--00287- ---243-400-1844-6560- "02447------ ---' -- E90.84 -- 6326 06/14/89 - -- 1,. VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 67708 ,�—sr:-VENDOR�OTAL�»» •s:wwr• » sssswrw» »» r♦rrsssr•rrr•sr•:••ss »ssrxrsss•wss►srwws (90:84 -- - - --- • '-R--_.-'R. W. - -*BECK -AND-ASSOCIATES ---00367- - 233-400-1921-6323 - -00900 - --' --' --'-'$93.56 -- 90321 06/14/89 67709 CONSULTING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 • s» -VENDOR -TOTAL s»r»x»rrrxs»rrx r♦rrxrrrrrrrrgx»rrrxrrrrrrrrrr•rrrwrrrrrrrrs»r- 193:56'---'-- -- -" -- R-- BERGE'S"DIESEL FUEL SYSTEMS------ --- 00463 -- 243-400-1844-6560 '--- 02445- --' _ - $115.17 00645 06/14/89 67710 l„ VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 —»s -VENDOR --TOTAL w »»•rsrwr•r»•rrrr••rrrsr•r•ss•srr••xrr•rsrrrrs srrr»srrwss••ws»r -- It 15.17 �. „I-----'R---MRc-2-.-IVAN-*BERNDT 00290--101-400-1500-6006---'--'00270 $25.00 06/12/89 67711 6/1 MTC LIBRARY /SALARIES/TEMP d PART -TI $0.00 ' �j- rxr-VENDOR-TOTAL-ssxxssr»xrssxs»»»ssss»»:rs»r»ss»x►rxx»r*ssx»s*sxx ss rss»* -f 25-. 00-- """- --- - -- ---------- I R-- BILL-+BITAR---HERBERT-HAWKINS 92655-101-300-0000-4717-00078- -- - --- $30.00 06/12/89 67713 4, REFUND/REAL PROP.RECORD REPORT /FEES/REAL PROP RECORDS $0.00 too J �f,�' R -BEST-OFFICE-PRODUCTS- 00092---101-116-0000-1605 ---01261 --- ------ $830.70 -07838 06/14/89 �,* STRING BOUND BOOKS 6T71C- /INV/OFFICE SUPPLIES $0.00 • R BEST -OFF -ICE -PRODUCTS VARIOUS OFFICE SUPPLIES 00092-1"01-400-1-211-6530 00500----- --- $46-30---09158-06/14/89 67712 HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 I R BEST -OFF -ICE -PRODUCTS 00092 ,01-400-1831-6530--- 00392-------- --- $32.-49--- 09157 06/14/89-- L.I VARIOUS OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 67712 I--R—BEST-OFFICE-PRODUCTS---00092-231-400-19:31-6527---- 00047- -- $84 . 92--09188-06/14/89 -67712 - 1.. L. VARIOUS OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 - R BEST OFFICE PRODUCTS- ----------00092--243-400-1413-6530-- --00121- --- - $2.00-- 09518 06/14/89 - --67712- UNI PAINT MARKERS YELLOW PURCH/STORES /SUPPLIES/OFFICE $0.00 rrr-VENDOR-TOTAL-errrrrr►+err♦»••prgr»•r»r►rrr»rrrs•rrrw»»r»rrr»rr»r»rr,r---$996r41- I R-- BILL-+BITAR---HERBERT-HAWKINS 92655-101-300-0000-4717-00078- -- - --- $30.00 06/12/89 67713 4, REFUND/REAL PROP.RECORD REPORT /FEES/REAL PROP RECORDS $0.00 too J • • u 'V FINANCE-FA710 TIME 10:55:41-------------------�-- ------- CITY OF AZUSA PRELIMINARY WARRANT REGISTER --- - FOR 06/14/89 _ -� - -�-""" --- - -- - - -- PAGE DATE 0010 06/15/89 Tl - --PAY -- VENDOR NAME - DESCRIPTION------------ VND N ACCOUNT NUMBER TRN O PROJ #___ ACCOUNT -DESCRIPTION AMOUNT --- INV/REF AMOUNT DATE POO UNENC CHK • D `—iii VENDOR-TOTAL�i"a ai�4aa Fii i+iii�}i+i*+*}}4�riii+iiiai+aa iai+k+�Y+++triyrt4a��i+is i•• - $30.00- -- BR ACTON -CHEMICAL -CO -- BR GRAFFITI REMOVER -03485 ----1.01-400-1841-6563 -__024S2-- $176.68 PARK MAINT /SUPPLIES/SPECIAL.00 - 20043 06/14/89 40 67714 L ++ -VENDOR -TOTAL 4446i6'4**i4+aiiC4-*44 ii+aa+a+aaaaaaaiaaaaaa+aaaaaa++a+aa+a-i+aaisis•i !176.68 i� I L. R .X -BRODART CO: ---- VARIOUS BOOK ORDERS -00083-- -101=400-1500-6503 --01234----432:20 CITY LIBRARY /BOOKS - 59190 06/14/89 40.00 67715 j. �R- RO.----' VAARIOUSIOUS BOOK ORDERS 00083---101-400-1500-6503 -01235 ------ CITY LIBRARY /BOOKS fi].6 4 --'59190 06/14/B9 - -- $0.00 67715 _•I R- -' "BROOART"CO-- VARIOUS BOOK ORDERS --_"- 00083 -101-400-1500-6503 01236 - CITY LIBRARY /BOOKS - $6.91 59190 06/14/89 $0.00 fi7T15' b R---BRODART_ � �i-- ;ry CO.-- VARIOUS BOOK ORDERS -- -00083--101-400-1500-6503 01237 CITY LIBRARY /BOOKS $54.88 59190 06/14/89 10.00 - 57715'- -- R -BRODART_ CO. ______0 VARIOUS BOOK ORDERS 0083 101=400=1500-6503 -- 01238 ----------'-----$26.82 CITY LIBRARY /BOOKS 59190 06/14/89 $0.00 67775 .; Y. 1v RBRODART-CO. VARIOUS BOOK ORDERS 00083 101=400=1500=6503 -01239--- CITY LIBRARY /BOOKS --$9.31 -59190 06/14/89 $0.00 67715 , R--BRODART'-00 RENTAL OF ROSE -00083--101--400-1500-6503- '-01243-- --'- CITY LIBRARY /BOOKS 4725.00 -- 10562 06/14/89 $0.00 67715 R BRODART-CO. VARIOUS BOOKS -00083----1-01-400-1500-6503-01253--- CITY LIBRARY /BOOKS -f1-276.-75 --59190 06/14/89-'- --- $0,00 1.I 67715'- !--***-VENDOR-TOTAL-a»+•ssa}ra}rr+}+res+}+sr•ta}rsa•at•s a}}••s ras+a s}•ar+}••a:rrrs:r _i'� L,—R--- %W H BRODERICK'S AUTO - BODY- VEHICLE REPAIR ON UNIT PO4 —00081 101-400-161.1.6825-- 01477— POLICE OPNS /MAINT 6 $150..00 ---- REPAIR/VEHICLE - 06/12/89 $0.00 67716 +•1 j rr}-VENDOR-TOTAL *Y}}rrrY}}!tri lTt•r/rrt}a•rs}}t+rirl••}}1} H }+rr}}tt++s}rrt}+++rt}••-- — fI50.00 -BURKE,-WILL-IAMS-6-SORENSEN-- 00082 101-400-111 E-6301-. --00201-------*27;709.39--- 49650 06/14/89 RETAINER FEE CITY ADMIN OPNS /LEGAL FEES $0.00 67717 J • s 4 FINANCE-FA310 CITY OF AZUSA --TIME 10-:55:41-- ---- L PRELIMINARY WARRANT REGISTER L • s 4 FINANCE-FA310 CITY OF AZUSA --TIME 10-:55:41-- ---- PRELIMINARY WARRANT REGISTER --FOR 06/14/89 PAGE 0011 DATE 06/15/89; PAY VENDOR NAME ---------OESCRiPTION- VND f ACCOUNT NUMBER TTN 4 ---- 0- -ACCOUNT DESCRIPTION AMOUNT ----- - INV/REF /REF DATE PO* CHK 4 AMOUNT UNENC - R-BURKE-WICLI-AMS-6-SORENSEN -00082 -242=400-1221-6301'00252— RETAINER FEE $470.50-- 49650 06/14/89 6771T WKRS COMP/LIAR /LEGAL FEES $0.0------ f0.00 -'--t#♦"VENDOR-TOTAL!!•Rt!##i##iRiRlR!ltti#kii#ltkR4W tli}rt##WW#!WR#{t!{r tt;r;{tirtrtrttr--- -128,179.89---- -- - 1. — R -CABARET-PARTY-'CATERING---- ----00147- -'121-400-1721-6655 " --'00169- ----"---- -9677- CATERING SVCS/VOLUNTEER DINNER- SENIOR PROGRAMS /FOOD $311.25 06/14/89 67718 - SERVICES/CONTRACT $0.00 -"- R --CABARET PARTY -CATERING '--- -- 00147 '— 121-400-1721-6G55--00171---'- SR.IUNLHES/W/BEG.OS-22-89 E1;533.22 8672 06/14/89 67718 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT so.Do --R- CABARET_PARTY-CATERING- -00147-- 121-400-1721-66SS -'---00172'------ -- SR.LUNCHES/W/BEG.05-15-89 SENIOR PROGRAMS $1,620.64 --- 8659 -06/14/89 _ 67718 /FOOD SERVICES/CONTRACT 10.00 �,. Rt# VENDOR TOTAL #Rr!##ts#Rt#!#i#asi#Rtt##is•rw#s}•##RtrwRi##}tiw Rs#R###!## Rrt .Rti#Rt----- f3,465.11 f —R CALIFORNIA- DEPT OF -JUSTICE-------- 00844----101-400-1211-6545 - 00066 FINGERPRINT APPS -- t129.50 - 68785 06/14/89 1 HUMAN RESOURCES /FINGERPRINTING 40.00 67719-- VENOOR-TOTAL rt###Rr}ittittitittit}}#R}tt}ttriit}}}#t}}#}i#}}it}}ttt}}tiiRRtit}ii--- ,,I I b R CALIPORNIA-Mq-INTENANC"UPPLY 0013Y--1-01-YT6-0000-1.601-01229 f362.06-' --- LINERS -10716-06/14/89 67780„� /INV/MATERIALS b SUPPLIE $0.00 R -CALIFORNIA -MAINTENANCE -SUPPLY -0015} 101-1-16-0000-101 .6— --- LINERS 01230- - $392.23 --10625-06/14/89 67720 /INV/MATERIALS b SUPPLIE 10.00 „�R CAH FORM A -MA -I NTENgNCE-SUPPLY---pOtSi--/-01-H 6-0000-Y601 01.231- - ---$397,-78- -'-10761'-06/19/89-- - "i �,g LINERS - /INV/MATERIALS d SUPPLIE 677E0 - 10.00 - - -R-CALIFORNIA-MAINTENANCE-SUPPLY- OOIS1-)01-400-1611-6563 ----01638 -------1222x59- 10604 06/1E/89--- J� `„�,• VACUUM REPLACEMENT POLICE OPNS /SUPPLIES/SPECIAL 67720 f0.00 r, wwr-VENDOR-TOTAL-•rwwwrwwrwwwrrwwwwrwwrrwrtrrsrrrsrwwrrwwrrwrrrtrrrrwrr}r#rrrwkwwrrws---f1; 374:66 —R ----CON DATA-FORMS02937901-116-0000-1605--01263- -1734.82 —1863--06/14/89- -- 6TTE1 L, LSI PURCH ORDER REQUISITION /INV/OFFICE SUPPLIES $0.00 -R—CDN- DATA- FORMS --02937--101-400-1611-6539 ---00325- NOTICE OF ILLEGAL PARKING --_._---1808.55 --1871-06/14/89 - — 6T7E1 POLICE OPNS /PRTC, BINDING b CUP f0.00 i. Ijrj - —_- 0 • • 1I b y - UI FINANCE-FA310 li----TIME -10;SS'.41 - L � PAY VENDOR NAME i ---"- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -- _ - FOR 06/14/89---------""--- VND M ACCOUNT NUMBER TRN $ PROD 4- --- ACCOUNT -DESCRIPTION PAGE 0012 J DATE 06/IS/89 �r AMOUNT INV/REF DATE POf CNK $ ISI AMOUNT UNENC ;r—VENDOR_TOTAI www*wwwwiitiiwi ri wilrs;f ywi;ywwwi wwwiw ii wywwyi wii�i iii�i"wii wi"iiiwwiiy - ----CENTRAL- STONE -00490_--101-400-1841-6563 02454 $164.01 27559 SILICA SANG PARK MAINT /SUPPLIES/SPECIAL 06/14/89 $0.00 (1,547.-37--- """""- - - -- o - R--CENTER-STATIONERS-,--INC. --00154 -101=400-1611-6530-- "-01377----"---- VARIOUS OFFICE SUPPLIES R -CHICAGO 'TITLE CO'--'--- -03503----118-400-1114-6499 ---- 00075 RECONVEYANCE FEE 900300 COMM DEV BLK GT /CONTRACT $46.86--12812 06/14/89 67722 - 4 POLICE OPNS /SUPPLIES/OFFICE $0.00 �• - R'CENTER -STA T IO N E R S, -INC'. 00154 101=400-1611-G530- -- 01378 --110..-10- - VARIOUS OFFICE SUPPLIES 06/14/89 $0 .0 $0.00 ll�* 12822 06/14/89 67722 - f-VENDOR-TOTALS#wwisww;wi♦ww twssrwwwifwwwwiwwwtY i#Vr►ii##iiii###si#ss;ii#siiri#tii#----164-88- POLICE OPNS /SUPPLIES/OFFICE $0.00 - R-- CENTER -STATIONERS -,-INC. ---___001S4---- 101-400-1711-6530 - 00500-- -'- """- {30:86- - 12815 06/14/89 AVERY RECREATION /SUPPLIES/OFFICE $0.00 r �VEN00R-TQTAt-•rrrrlriiilr;rrrri#r!!);#!r!)!#r;i!►rr )i!lrrili;;i4fffffff;f lif #lfff f87-82 -- -- 4•��'------R , ----CENTRAL- STONE -00490_--101-400-1841-6563 02454 $164.01 27559 SILICA SANG PARK MAINT /SUPPLIES/SPECIAL 06/14/89 $0.00 -###-VENDOR-TOTAL--##$w ►r;w)r►r; rrrr#r)rr;sssr;ss;rwr##;f is;rrfffyff;yy;;;rsr♦fffrys (164.01 R -CHICAGO 'TITLE CO'--'--- -03503----118-400-1114-6499 ---- 00075 RECONVEYANCE FEE 900300 COMM DEV BLK GT /CONTRACT $65.00 SVCS 6 FEES/OT 06/14/89 $0.00 4 $65.00--- ---- -- - � n R--CHILDRENS-PRESS -00305101-4001500-6503----01241-- ---'—'--- VARIOUS BOOKS CITY LIBRARY /BOOKS $64.88-"- 27054 06/14/89 $0 .0 $0.00 ll�* f-VENDOR-TOTALS#wwisww;wi♦ww twssrwwwifwwwwiwwwtY i#Vr►ii##iiii###si#ss;ii#siiri#tii#----164-88- 67722 67723 67724 677ES -R CLINSCAL L-AB-OP-6AN-BERN. 00166-1!38-g00�1'9 /-18658 ---00137---'-"-- 110T.25--1005"' 06/14/89 -' "67726 BACTI WATER OPNS /EQUIPMENT/WATER/TEST $0.00 1 wfw-VENDOR-TOTAL-wwwiswwwriw;rrriswww##wwwis#sw#awwwi►wisi raww##riwiww;raiw#w #if wwi# $107.25 `. �, R--CLIPPINGER-CHEVROLET 00307 243-400-1844-6560 - -'02443-- "-- - -- $S6.23-45850-06/14/89 -- - 67727' REG ASM CENTRAL GARAGE /REPAIR PARTS $0.00 !r-VENDOR-TOTALswiisfwwwssffiissf siyswww#is♦- fS6.23. ........... . ...- - - ----_.-._ COLORAMA-WHOLESALE-NURSERY---03404 -101-400-1841-6548 00275 $913.77 FLOWERS PARK MAINT /PLANTS d TREES 11245 06/13/89 so. 00 67728 • • • • 9 w. b IEr OFFICIATING FEES CITY OF AZUSA - 06/12/89-----6T73G- $0.00 .,1 RRON-rCORR IRAN--- OFFICIATINC FEE FINANCE-FA310 --TIME-50:55:-4t PRELIMINARY WARRANT REGISTER -----FOR-06/14/89-"--"--'-- 67772 - PAGE DATE 0013 06/15/89—' wtwrrwrawwwswrwwwrtrr f40-00 -------------- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • -----DESCRIPTION-------------- -- PR03-•-------ACCOUNT DESCRIPTION - R COLORAMA-WHOLESALE-NURSERT- 03404TO1-400=1841-6548--00277-- VARIOUS FLOWERS PARK MAINT /PLANTS --ear-VENDOR�OTAL arasttttaatatttaatxwat aatiwtaaa9 taaaarttttarttrswa aarwsaatrtraxxtirt-- AMOUNT - ---- - S33771-11025 6 TREES $947:48 INV/REF DATE PO• AMOUNT UNENC 06/14/89 ----' $0.00 --'--- ---' CHK • 67728 'J -- -- - I Q - 67733 - L —02625- 101.400-1500-6530 - '--00405-- ---- $87-.93 '-'-30737 CITY LIBRARY /SUPPLIES/OFFICE 06/14/89 -"'-6T729 $0.00 IL, I,. -R COMPEX CASE CP-TONER/PAPER 8I -MODE at rVENDOR-TOTAL-st:•ssrstsat•rrsssrrrsssxsst:ssswt•sswr•rrsswaasrssrsrssrsssasrrrsss- ------587:93 - - R-CONNER-ENTERPRISES-INC— DRUG BOOKLETS 01993 118-400-1114-6563'- --00033 --'---- -SEa TIS -75 902400 COMM DEV BLK GT /SUPPLIES/SPECIAL -00028 06/14/89 $0.00 -67730 ----xtr-VENDOR--TOTAL--♦sy waserwrtws♦trrr tsr say ssrs ssrrsstasrtrsrs♦arrrsrass uttaaass ssaatt - $2,7I5.75 R — LT/+COOK FORDSTRACTORS-INC----00090---293-400-1894-6560 BER BELT/RETAINER/MASTER CYL ' 02457 CENTRAL GARAGE /REPAIR $1,175.88 PARTS 32161 06/13/89 $0.00 67731--'-„ l wtt VENDOR-TOTAL-trsrtwtrttrrttttttttrwrs rtttrrrwrtterttsrsttrawtts twtarasstarssrtrrt -$1,175:88 ��I Q R RON-rCORRIGAN 02479--1-01-400-1-71-1-6445 •� OFFICIATING FEES 00385 $16-00 RECREATION /OFFICIATION FEES - 06/12/89-----6T73G- $0.00 .,1 RRON-rCORR IRAN--- OFFICIATINC FEE —p2979-y-01-400-171-1-6445-00387--------$24:00 -- RECREATION /OFFICIATION FEES 06/12/89 $0.00 67772 - rrr-VENDOR-TOTAfrrr rxwwrrxr-rxsrrrxw wxwrwrrx�wrsrrwwwrrrrtrwwwwrr wtwrrwrawwwswrwwwrtrr f40-00 - ---- --- R D. -H MAINTENANCE -SERVICES 02013 i 01-400-4043-6430-----00104-------�� f2, 140.00----.106/14/89 67733 - L MAY SVCS BUILDING MAINT /CUSTODIAL SERVICES $0.00 wrt-VENDOR-TOTAL-•rxrxxxrrxrrxxxxrtxxraxrrrrarrxxxxxrrrrrxxr rrrrrxrrrrrtrrrrrxxrrrrrr {2, 140-00---. -__ - ----- R -DATA DOCUMENTS-------- GOS24101-116-0000-1605------01267 --- $t,247.29----5S012-06/14/S9 67734 STK.FORMS /INV/OFFICE SUPPLIES $0.00 •rw-VENOOR-TOTAL--rxrrrrrrrrrrwwrrrrrrtwrrrrrrrrrwrrrrrtwwrrwrrtrrrrwtwrrrrwwtrrrrrtrr -{1,247-.29-_--- - -- - R---- LOUESE-G:-rDAV1ES 00943 101-400-1500-6006- --00272 ------ --- -$25.00 - - 06/12/89 67735 6/1 MTG LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 ,rtn. • • IF FINANCE-FA310 -- TIME 10:55:41 PAY VENDOR NAME -- ------DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -_ ._--_FOR 06/14/89 VND N ACCOUNT NUMBER TRN N AMOUNT -- --PROJ $ --"--ACCOUNT DESCRIPTION PACE 0014 DATE 06/1S/89 INV/REF DATE PON CHK $ AMOUNT UNENC I+ ME L. -R DICTAPHONE -CORPORATION R- -- DAVIS-TAYLOR-JETT COMPANY 00423 --232-400-1911-8692 --- 00291— _---'- _--'f 1,876.76 "- 29453 06/14/89 67736 RECORDING TAPE TUBE/TRANSMITTER WATER OPNS /MAINT/WELL STRUCTS d EO 10.00 $0.00 i** -VENDOR $431.32 ■*r VENDOR—TOTAL *ttr}torr}w Ort rrriiri}}riiriii}r}rsiirlr}iii}+}}}}}}}}}}}i}}}}t}}r f1; 076.36 --- 1.. -R DIEBOL'D-INC. OOST9--231=400-1931-6845-- -'00141— - $496.40 45275 06/12/89 -" I'I REPAIR DRIVE THRU WINDOW R'- DI CK'S'AUTO-SUPPLY -- --' -_-- -00318 - - 243-400-1844-6560 02440- - $3.13 - 12411 06/14/09 67737 L, I SPARK PLUG CENTRAL GARAGE /REPAIR PARTS $0.00 - R DICK'S -AUTO -SUPPLY— - 00318---243-400-1844-6560' 02441'--' --------$30..16-- 6656- 06/14/89 67737 DNNRPON— BRAKEHOSE CENTRAL GARAGE /REPAIR PARTS $0.00 06/1408 h�R l..l----'t;• VENDOR TOTAL *}ii}!}}}rtt rri}}•i*rtrt}4W*•t4*;Rr*;trr4t*N4W+}!W!!}}}!!!!i}!r4!!!r -" - $33.29 - 00 ME L. 67736 IL j�J Q 67739 --- 67740 IiI '1 -- 67740"'- _- _ aJJ _ -- - 67741--„ 67742 -R DICTAPHONE -CORPORATION - 00518 ---101-400-1611-683S 00743 $431.32 40258 06/14/89 RECORDING TAPE POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 i** -VENDOR $431.32 I,. -R DIEBOL'D-INC. OOST9--231=400-1931-6845-- -'00141— - $496.40 45275 06/12/89 -" I'I REPAIR DRIVE THRU WINDOW CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 lit�ENDOR-TOTAL*-*r!!» rrr*s sr rrtr trr♦rr!9tr*rs**rrr*rrsr*rliri**rfiRr♦!ii*r• w*r#r (496.40 ---- - DNNRPON— -00320--101-400-�1.84237/SUPPLIES/S- $66 .88 07628 06/1408 h�R SYLUSTROMEADOWGREEN STREETMAINT 00 R DUNN-EDWARDS-CORPORATION- 00320--l01-400-1842-6563--03240— --- ---$SO--16CR--89507-06/14/89 - L SYN-LUSTRO-MEADOW GREEN STREET MAINT /SUPPLIES/SPECIAL $0.00 I„hrrs-VENDORJIOTAL •srr srrstrtssrss srrrttrrrrrrrrtrrrrrtrrrtrtrrtrrttrrrrrrrrrr rtrrrsrr 416.-T,2- ------- R EDUCATIONAL -DIRECTORIES --INC 03495--101-400-1500-6503- 01223 _ $50.00— 16613-06/12/89 --- `, BOOK/PATERSON AMERICAN EDUCAT CITY LIBRARY /BOOKS $0.00 e trrVENDOR-TOTAL--#rrrrtrtit*r#tttt****t r .. r t r t r r r t t rrrrr r r r r r rr ri r r r rr r r r r r t r r r r r r r t r r r _ __ 450. 00---_- -- -- - -- _ R- EL-MONTE MOTOR --CO. 00383-- 101-400-1821-7135 00001 $11,067.48 43760 06/14/89 d FORD RANGER P/U BLDG REGULATNS /VEHICLES $0.00 67736 IL j�J Q 67739 --- 67740 IiI '1 -- 67740"'- _- _ aJJ _ -- - 67741--„ 67742 • Ll • • � r - FINANCE-FA310 TIME -10:55!41_ PAY IME-10:55 41 -PAY VENDOR NAME --DESCRIPTION VND * CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 -"FOR-06/14/89- ---"-""-- _ --- "_--- --- ----" DATE 06/15/89 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * ;I ------ PROS * ---"- ACCOUNT DESCRIPTION --- - - "- AMOUNT UNENC I, 0*'VENDOR-TOTAL-s►rn ssn assrsssstr kssrsn sssrrrssrrw srrrr+ssssrxrsrrrrr rrswrrw#r iwl--fiT--06798- _.____-__.- _- __._-_._-.__. - _ _ ` - -R- - ELIAS"SPORTS-BUREAU 00325--- -101-400-1500-6503 01213 - $14.95 -- 7200 06/12/69 67743 89 BOOK OF BASEBALL RECORDS CITY LIBRARY /BOOKS $0.00 n--VENDOR-TOTAL rn**#nlnn•kn►nn*xn srn*kr}i*n!!!*k!*fssr*rrn n*rrlr}**n ♦k----- (14.95 - -"'-" - --�„ 67744 - 6774S 67745_ . -FL-EX'IBLE--SYSTEM 00930243-400-1844-6560 02449 - -$339.-13 10341'-06/14/89 ---"---67746 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 OR -TOTAL --$339.-13 ------ ------ -FOOTHILL--PRESBY-TER-IAN-HOSPITAL 00-181 --1-O 1-400-1-61-1-6350 01-247--- $1500 06/14/89-------- 67747- I - _- R----' FAWCETT- HARDWARE -6-LUMBER -'-'-- _ --03413 - -101-400-1843-6557 02192 $6.82 89543 06/14/69 1w PVC PIPE BUILDING MAINT /SUPPLIES/BLDG OPNS 00 18 1-10 $0.00 ------- ***-VENDOR-TOTAL****nn****♦*n****rrriiiii>i###i#*••n n#wfrs•*•*}nets •ii*»*s ** ---------$6.82 --- _- - " PAT*1969690 IPOLICE OPNS /MEDICAL SERVICES $0.00 -- - R----- FEDERALEXPRESS CORPORATION-------- 00331--- 118-400-1114-6563 00035 - $15.00 94378 06/13/89 $15:00-- HOMER DUNN/COMM REHAB 900200 COMM DEV BLK GT /SUPPLIES/BPECIAL PAT*1967447 $0.00 POLICE R--- FEDERALEXPRESSCORPORATION----"--------00331--_"118-400-1114-6563 SERVICES' 00036 $25.75 64415 06/13/89 FOOTHILL -PRESBYTERIAN -HOSPITAL --00181--101-400-161 AFFIRM ACTION/COMM REH 900200 COMM DEV BLK GT /SUPPLIES/SPECIAL $15.00 $0.00 ti VENDOR -- PAT*1922822 POLICE 67744 - 6774S 67745_ . -FL-EX'IBLE--SYSTEM 00930243-400-1844-6560 02449 - -$339.-13 10341'-06/14/89 ---"---67746 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 OR -TOTAL --$339.-13 ------ ------ -FOOTHILL--PRESBY-TER-IAN-HOSPITAL 00-181 --1-O 1-400-1-61-1-6350 01-247--- $1500 06/14/89-------- 67747- PAT*1965888 POLICE OPNS /MEDICAL SERVICES $0.00 -FOOTHILL-PRESBYTERIAN-HOSP-I-TAL 00 18 1-10 1-400-16 t 1-6350--01249 ------- $15...00- -06/14/89-----'-67747- PAT*1969690 IPOLICE OPNS /MEDICAL SERVICES $0.00 -FOOTHILL-PRESBYTERIAN-HOSPITAL- 00161 101-400-161-1-6350-- ---0.1250 ---- $15:00-- 06/14/89 - - —67747- PAT*1967447 POLICE OPNS /MEDICAL SERVICES' $0.00 FOOTHILL -PRESBYTERIAN -HOSPITAL --00181--101-400-161 1-6:350 - 01251- ----------- $15.00 ----06/14/89 -----67747- PAT*1922822 POLICE OPNS /MEDICAL SERVICES $0.00 -FOOTHILL-PRESBYTER IAN -HOSP-HAL-001-B1--f 01-400-161-1-6350-- 01252 ----- — $15.00----- - 06/14/89 -- 67747- PAT*1961580 POLICE OPNS /MEDICAL SERVICES $0.00 v ` yr V CITY OF AZUSA FINANCE -F -A 310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 10:55:41 - - -"---- FOR 06/14/89--- ------- ------ - DATE 06/IS/89 l PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK f --_--------DESCRIPTION "--- PROS -d -----ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL-'PRESETTERIAWTiOSPITAL 00187 TOT=400=161'1'=6350 -'01254 --'---- --115:00 06/14/89 67747 L• PATN1963404 POLICE OPNS /MEDICAL SERVICES 50.00^ - ----R- _FOOTHILL-PRESBYTERIAN'HOSPITAL----'-00181 - -101-400-1611-6350 - -01255--_-_--- -_-- '" $IS.00 06/14/89 67747 I, y PATt1961424 POLICE OPNS /MEDICAL SERVICES $0.00 ^� R FOOTHILL-PRESBTTERIAN'"-HOSPITAL 0018 1-- - 107-400-1617-6350 ---- 0125fi- --- - -'f 15.-00 ---- --- -- 06/14/69 67747 • � PATM1962760 POLICE OPNS /MEDICAL SERVICES $0.00 �- "R'---' FOOTHILL PRESBTTERIAN-HOSPITAL---- -00181 ----'101-400-1611-6350 01257 - --- ---'$15.00 ----"'- 06/14/89 67747 PATN1954692 POLICE OPNS /MEDICAL SERVICES so. 00 -R FOOTHILL PRESBYTER IAN -HOSPITAL-"'-- 00181 ----101-400-1611-6350 -'""- "----$50.00- ---"-- 01258 06/14/89 _----67747--- j PATM1680111 POLICE OPNS /MEDICAL SERVICES f0.00 '`-_-- R --" FOOTHILLPRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01259 150.00 06/14/89 67747 .� PATf1839091 POLICE OPNS /MEDICAL SERVICES f0.00 R'---FOOTHILL"PRESBYTERIAN"HOSPITAL-'-_- 00181 -_-"--101-400-1611-6350 01260 $50.00 06/14/89 67747 PAT111827864 POLICE OPNS /MEDICAL SERVICES $0.00 ` -----ssr-VENDOR-TOTAL-rrs•ssxrsrrrsrssrrrssrrrrss►rrarrrrrssxss rssrsrssrsrsraxsrswssxsrrra - --- $285.00 1" �. R FORM ATRON-BUSI NESSY& DATR-FORMS-02918 -101- ft6-0000=1605 -01265---'--'--'- -$4,718.38---- 96288 06/14/89 67748 h " LETTERHEAD /INV/OFFICE SUPPLIES f0.00 a - „-R f --FORMATRON-BUSINESS/&DATA--FORMS--02918 -101-400-1821-6509 "----00001--'--------- 1111.35 ""--96299 06/14/89 67748 •.' REQUEST FOR INSPECTION BLDG REGULATNS /PUBLICATIONS/OTHER $0.00 �•! r R-FORMATRON-BUSINE35/&DATA'-FORMS—FORMS 02978 232�g00-1917- 8721--00072 ---- -----$250.62-- _. __.... -96243 06/14/89 67748"-„ � DOOR HANAGERS WATER OPNS /WATER/OFFICE SUPPLIES 10.00 � • ♦x-VENDOR-TOTAL-xxxs+sxss-sxsrsxsrsrrr,rsssrrtxrsrrarxs-sTsxsxxxxrrrssssrtrrsssrsrsxssrr f5; 080-35 --- -- — „� �^ R-G-&-M-ELECTRONIC"UPPLY 00548 233-400-1921-8195'--00058 -- $5:33--- 06/14/89 —67749-". COND.WIRE ELECTRIC OPNS /EQT/ELECT/LAB/METER SHO $0.00 sx»-VENDOR-TOTAL-x rssssxsrrrrs srrrrrrxaxsxsrrrsrssrssssrax:+asxsxxxxsrssxrsssrsaasssr -- 55.33 ---- ------ ------ - -- 15 GALE-RESEARCH-COMPANY--0033a lOt-4OO-1SO0-6SO3--01205------f192:00- - 74626 06/12/89 "'-- 67750 VARIOUS BOOKS CITY LIBRARY /BOOKS f0. 00 �' J • • FINANCE-FA310 TIME -10:55: -41 -- PAY VENDOR NAME -- -DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR -06/14/89 - --- -- VNO # ACCOUNT NUMBER TRN # ---- — - PROD #------ --ACCOUNT DESCRIPTION - AMOUNT as-VENDOR-TOTAL$192700 PACE 0017 -" DATE 06/15/89 INV/REF DATE POO CHK # AMOUNT UNENC I, Q —R—GENERAL-ELECTRIC-SUPPLY-CO.----00235 00572 JO1-900-1042-6563 --- 03242- ---- 233-116-0000-1601"- --01321 -- $216.25 06007 06/13/89 --67751 L STREET MAINT /SUPPLIES/SPECIAL HOOK POLE STEP /INV/MATERIALS 6 SUPPLIE $0.00 _$33.97 L rsr-VENDOR-TOTAL ssssssssssrsss sstrwtrrrr rrrr sssrsss•ssssrrs rsrarrrsrssssssstssssaas♦ -6216.25 --_-- -- -- -- -R GILMORE LIQUID AIR 'COMPANY —00334 - "" 101-116-0000-1601'-"--01237 — - -' $38.40 70167 06/14/89 67752-- y, OXYGEN,COMPRESSED/ACETYLENE /INV/MATERIALS & SUPPLIE $0.00 06/14/89 -------67755-- -R GILMORE LIQUID AIR COMPANY-'---- 00334 '- 101-116-0000-1601 -- 01238 - - - 140.13 69452 06/14/89 - 67752 - �,.. -***-VENDOR O%YCEN,COMPRESSED/ACETYLENE /INV/MATERIALS 6 SUPPLIE $0.00 ut VENDOR TOTAL ssr rttwt+ttrsr♦wrt ssarsttsts+++•tt♦tw+rtt+rt+ttrsts++s+t+rsrtrrrrts *78.53 R- GOLDENCRAFT 01.186 101-400-1500-6503 - 01251— -----$204-95- - 46125 06/13/89 --- -- 67756 - BOOKS CITY LIBRARY /BOOKS — R--- GLENDORA DODGE-------- 00335'----101-400-1815-7135 00001-- -" -$8,576.36 -- M947Z 06/14/89 67753 DODGE VEHICLE COMM IMPRVMNTS /VEHICLES $0.00 ----- -R-- -GLENDORA DODGE --------00335--1 01-400-1815-7135 - " - 00008 - -- $87576.36'-- M9471 06/14/89 57753 !v DODGE VEHICLE COMM IMPRVMNTS /VEHICLES $0.00 R GLENDORA-DODGE 00335-101-400-1815-7135-----00003------- --18;576.-}6 M9479 06/14/89 --' ---67753 - DODGE VEHICLE COMM IMPRVMNTS /VEHICLES 10.00 R GLENDORA-DODGE-------0033S---101-400-1815-7135 00004----------$14;171.87 --69378 06/14/89 -- - 67753 DODGE VEHICLE COMM IMPRVMNTS /VEHICLES 10.00 �I,---wr11ENDOR11TAL�wrwrrrwwrrrrrwsrrswrrwrttrtrrwwrrwwrrrrrwrrwrrtrrtwttttrtrrtwswrrsr_-f39'�900-95 6{ R GLENDORA-RENTALS ------ 00572 JO1-900-1042-6563 --- 03242- 533.97 63154 06/14/69 67754 L. PROPANE STREET MAINT /SUPPLIES/SPECIAL s0.00 �--tta-VENDOR-TOTAL—•rr»wtrtrwwwrrtawwrra«aaat«arr tattrtq r•rrwrrrrr••rwrrrrrrwrrwr«rrww_-_- _$33.97 L - R GLENN'S -MAINTENANCE ------ 03303 -101-400-1843-6430 -- 00102 -- ---- $735.00 2236 06/14/89 -------67755-- I r MEMORIAL PARK CLEANING/MAY. BUILDING MAINT /CUSTODIAL SERVICES 60.00 �r -***-VENDOR 00-----__ R- GOLDENCRAFT 01.186 101-400-1500-6503 - 01251— -----$204-95- - 46125 06/13/89 --- -- 67756 - BOOKS CITY LIBRARY /BOOKS $0.00 I,� ��1 !v El 11 FINANCE-FA310 CITY OF AZUSA _ __ TIME 10:55:41------------- PRELIMINARY WARRANT REGISTER I ------------- FOR 06/14/89 "---- -- _-_.__--__. __. _.- PAGE -. -- _- -. 0018 DATE 06/15/89 PAY VENDOR NAME --DESCRIPTION VND # - ------.-_ ACCOUNT NUMBER - TRN f A MOUNT INV/REF DATE I. _.DESCRIPTION'- --- - -- --- PROT-#--- --ACCOUNT - � POt CHK t AMOUNT UNENC ' -$$t-"VENOORZOTAL-i$tiitY►3#tt ti iVttti Witt###4it4t#t#ittitt##111111$#ii#i#ii-##i#i#i --R--'- GTE -CALIFORNIA 818-969-7927 --- 00388- -101-400-1115-6915 ----02612----"- - --- $15.33 '- --"-- INTERNAL SVCS /UTILITIES/TELEPHONE 06/14/89 67757 - R--GTE-CALIFORNIA 818-PL411797 — 00388-----101-400-1115-6915- $0.00 --- -' --"--- I. --026-T'3 $29.68 INTERNAL SVCS /UTILITIES/TELEPHONE 06/14/89 67757--'.. I, ---R---GTE CALIFORNIA -'--00388"- 101-400-1115-6915 '-- 02614-- - - -_---$28.16 $0.00 818-PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE -06/14/69 67757 'R-- 'GTE CALIFORNIA --'------'------- 818-969-2937 --00788 '101-400-1115-6915 02615 - $16.57 f0.00 INTERNAL SVCS /UTILITIES/TELEPHONE 06/14/89 67757 - -"'-----R---- GTE CALIFORNIA—--' 818-PL911227 --_-' 00388 101-400-1115 -6915 02616 $28.16 $0.00 INTERNAL SVCS /UTILITIES/TELEPHONE 06/14/89 67757 -- R ---GTE-CALIFORNIA- -"--------'- 00388---101-400-1115-6915 0 2617 t0,00 818-334-4012 INTERNAL $0.86 SVCS /UTILITIES/TELEPHONE 06/14/89 67757 ) ---- ----R -- GTE CALIFORNIA'— 818-969-4698 ---00388--1 01-400-1115-6915 __ 02618 $34.07 10.00 INTERNAL SVCS /UTILITIES/TELEPHONE 06/14/89 67757 $0.00- -R----GTE-CALIFORNIA 00388--101-400-1115-6915'-02619-'----- --'--- J,'I 818-PL411008 INTERNAL 585.86 - SVCS /UTILITIES/TELEPHONE -- 06/14/89 "'-67757 -,.i $0.00 - R--"GT2--CALIFORNIq --00388 --101-400-1115-6915- --- 02620- -'--- - 818-PL411228 INTERNAL $18.33 SVCS /UTILITIES/TELEPHONE - 06/14/89 67757 60.00 I.. -R GTE -CAL IFORNIq 818-PL411808 -00388---101-400-1-1'15-6915"-'-02621-------- -$27.98 "----- INTERNAL SVCS /UTILITIES/TELEPHONE 06/1$0.00 - '67757 f0.00 --R— CTR16-3CALIFORNIA---00388---, 01-400-1'718-6915---"--02622-------- - - --$16.51------- 818-334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE 06/14/89 -- 67757--. .11 $0.00 1! - R- GTE- CALIFORNIA 818-334-0338 003881 01-400-1115-6915---02623--' --- --$147,79 ---- -- INTERNAL SVCS /UTILITIES/TELEPHONE 06/1$0.0 ---- 67757'-..� f0.00 --R--CTE CALIFORNIA ----00388 --101-400-1115-6915-- 02624 - - -- 818-PL411199 $21.75 - -- 06/14/89 _-� 67757 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 RGTE-CALIFORNIA------ 00388 101-q00-1115-6915'-- 02625 - 8I8-PL411029 $27.80 -----06/19/89 - �i. 67757 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 0 i LJ • • • FINANCE-FA310 -T I ME -I v5S! 4 1 - PAY VENDOR NAME --DESCRIPTION - -R -GTE-CALIFORNIA 818-PL411108 -R ---GTE-CALIFORNIA 818-PL411809 -R--GTE-CALIFORNIA 818-PL411041 -R—GTE CALIFORNIA ---- 818-969-6998 -'R -'-- GTE CALIFORNIA ---- 818-911-9380 R -' GTE CALIFORNIA— 818-334-2611 ALIFORNIA-818-374-2611 _R GTL CALIFORNIA ------ 818-969-5611 -R-- GTE -CALIFORNIA -- 818-PL411131 -R-GTE-CALIFORNIA 818-PL411221 -RGTE-CALIFORNIA 818-PL411761 -RGTE--CALIFORNIA 818-PL411050 -R-GTE-CALIFORNIA 818-PL411810 R ----GTE CALIFORNIA 818-334-0830 R GTE CALIFORNIA -- 818-PL411760 RGTE- CALIFORNIA 818-PL411260 u VND N CITY OF AZU.SA PRELIMINARY WARRANT REGISTER ------ FOR 06/14/89 --'--- - ACCOUNT NUMBER TRN f --- . PROJ # --__ ACCOUNT DESCRIPTION PAGE 0019 --- DATE 06/15/89— AMOUNT INV/REF DATE POo CHR f AMOUNT UNENC INTERNAL SVCS /UTILITIES/TELEPHONE 06/14/89 ---- f0.00 67757--� - 00388'"'--- 101-400-1115-6915 INTERNAL --- 02627 _ -'- -----$29.65 SVCS /UTILITIES/TELEPHONE 06/14/89 -'- f0.00 -67757 --00388 —101-400-1115-G915 - INTERNAL 02628--'_--- ---- ---(19.64 '--- SVCS /UTILITIES/TELEPHONE - 06/14/89 ---67757--' $0.00 �. 00368- -101-400-1115-6915 '- INTERNAL --02629------ ---$67.85 SVCS /UTILITIES/TELEPHONE67757 06/14/89 f0.00 --, 00388 ---- 101-900-1115-6915 INTERNAL OL -630 ' $18.10 SVCS /UTILITIES/TELEPHONE 06/14/89 $0.00 67757 - 00388 101-900-1115-6915 INTERNAL 02631 •258.45 SVCS /UTILITIES/TELEPHONE67757 06/14/89 10.00 -- 00388---- 101-900-1115-6915 - INTERNAL 02632 117.43 SVCS /UTILITIES/TELEPHONE 06/14/89 $0.00 67757 ---00388---101-400-1115-6915 -- INTERNAL 02633 -- --- $16.09 --------06/14/89 SVCS /UTILITIES/TELEPHONE f0.00 67757 -00388-101-400-1115-6915 --- INTERNAL 02639-----------$27.95'- SVCS /UTILITIES/TELEPHONE - 06/14/89-- - f0.00 67757 --00788-101-900-I-}15-6915-----02635--------------- INTERNAL SVCS /UTILITIES/TELEPHONE 0 .-- 0 10.00 $0.00 •. 67757 _ -0 0 380--1 0 1-9 0 0-1-1-15-6915--- INTERNAL 02636---- --$27.63---- SVCS /UTILITIES/TELEPHONE -- f 0.0006/14/89--- 67757 I, -00388----101-400-1115-6915 -- INTERNAL 02637--- - (27.67 SVCS /UTILITIES/TELEPHONE 06/14/89 f0.00 67757 i l --00388 — 101-400-11-15-6915 -- INTERNAL 02638 - --- -- 115.87 -- SVCS /UTILITIES/TELEPHONE --- 06/14/89 $0.00 67757 - -00388 ---101-400-1115-6915 -- INTERNAL 02639 ---- - $27.67 - SVCS /UTILITIES/TELEPHONE --06/14/89--- $0.00 ' -67757-- „ -00388--107-400-Y1-15-6915 --02640-- INTERNAL --- -f27-63 SVCS /UTILITIES/TELEPHONE -06/14/89 --67757 t0.00 L. • • 0 • U CITY OF A7.USA lr FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 _ TIME 10:55:41"-- ------------------- FOR 06/14/89 __---` ------ -- - -- _ - - DATE 06/15/89 it � PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 9 _--_"_.--- DESCRIPTION ---- PROS R" __ -ACCOUNT-DESCRIPTION - "- --- - -- AMOUNT UNENC .j� R GTE -CALIFORNIA 00388- 101=400-11'15=6915 -02641— $66.28 0 6/1 4/8 9 67757 -� 818-334-6790 INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 „d R-- GTE CALIFORNIA 00388--"-101-400-1115-6915 ----02642---------"$33.91 ""-""-"-- 06/14/59---- -67757• i „ 818-969-5290 �. INTERNAL SVCS /UTILITIES/TELEPHONE 50.00 R GTE -CALIFORNIA 00388- 101-400=1115-G915 ___U26-43---- 419.03' -- -- 06/14/89 -67757 818-PL411102 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L, -R- CTECALIFORNIA -- 00388'---101-400-1115-6915 ---02644--- $18.23--- 06/14/89 67757 NE 818-181-1004 00388 ---101-400-1115-6915 02645 SVCS 026g5/UTILITIES/TELs26023 ---_-- 06/14/890 67757 �� R - GTE - CALIFORNIA------- -- - - - 1. 818-969-7532 � INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i. R - GTE CALIFORNIA- - 00388 101-400-1115-6915 02646 $29.22 06/14/09 67757 4 818-PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 R — GTECALIFORNIA---"------------' 00388 -- 101-400-1115-6915 02647 98.56 06/14/89 67757 •• ti �•. 818-PL411012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ' --- ---- R-- GTE CALIFORNIA-- -"------- ----- - 00388-- 101-400-1115-691S 02648 429.22 06/14/89 67757 �, ✓, 818-PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J� -- - - --R--GTE-CALIFORNIA----00388-----101-400-1115-6915- - -02649 429.22 06/19/89 67757 818-PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE so. 00 I-- srs-VHNDOR-TOTAL ssY rsrrsswwtss-rts:rswsssssss rrrss gssw sssssrs•sr ssssssr»sssssrr ss rs -- $1,430.77"' R -GTEL 01-926--1-0 1900-t-1-15-6915 02651- ----- --$7.76- 33610.06/14/89 -----67760- L ' EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ,�ssr-VENDOR-TOTAL-srrsswwwrwslss ss sssswwsww r►raaaswsssssrsrsrsss asws sw ssssss rsss ssss »- -$7r76--- --- -- -- 7 R EUNICE-*HARRINGTON 00912- 1-01--400-1711-6006- 00264----- --$25_00 -- 06/12/89 ----67761 S/4 MTC RECREATION /SALARIES/TEMP 6 PART -TI $0.00 sss-VENDOR-70TA1 sassrsrrwsrssssssrrsrsssrarassssassswsasssssrssssass rss sssarssss » r- -- --------- ------ 'J � -$25.00 -- IG " L, R HARUILLCOMPANY - 02261--101-400-1611-6575----00991- - - — - $145.17 ---27589 06/14/89 67762 1, f. SEALERS POLICE OPNS /PRISONER MAINTENANCE 90.00 J • • • 11 FINANCE-FA310 ---T111E 10:55:91 PAY VENDOR NAME ---"---___DESCRIPTION----- CITY OF AZUSA PRELIMINARY WARRANT REGISTER "- FOR 06/14/89 - --- ---- VND 0 ACCOUNT NUMBER TRN N -----------PROD0--- AMOUNT -ACCOUNT"-DESCRIPTION - -. PAGE 0021 DATE 06/15/89- INV/REF 6/15/89-INV/REF DATE P0N CHK 0 AMOUNT UNENC -R-- PETER -*KATSAROS-C-P-A— 01028—"232-400-1919-8723---00125-----------.- PROF ACCTG SVCS $115.00-- WATER OPNS /OUTSIDE SVC/WATER/LEGAL -RPETER -CTAT 6ARO8i-C-p-q—____-01028-233-400-1.921-8328------00020---------__ PROF ACCTG SVCS ELECTgIC OPNS /UTIL COMMISS EXPALEC rr-VENDOR-TOTAL-#rrwrr#C Rrr#rrrCrrrr##rs r#rr rr rrrY #Cirr##rw rrrrr###rrrYCraa♦#r###rr#..- -_ 3287.50---- -R--KRAUSE-PUBLJ ChPI^.� BOOK 1531 101-400--1500-6503--01215---- CITY LIBRARY /BOOKS --06/14/89---- --67767 so.00 - 06/14/89 -----67767 40.00 6:06--14119-06/12/89 -- -67768 $0.00 iia VENDOR-TOTAC1fi##;itt;iitfit;t►*;/ttYF4fi 1. w;;*R#;ttR;;*t#►tPiY;*#!;#*Y#;;R4Ptiwt♦;r#- R---- HARRY -*HOKE— ----- \., r•I 5/18 MTG ---00910----101-400-iT 11-6006---00268 - -- ---- $25.00 _ RECREATION /SALARIES/TEMP 06/12/89 _ 67763 tYR-VENDDRi OTA �#>#fitYfiYYi YfifiR##Y#1Rfi RtiYt#wt;#1*Yifi 6 PART -TI $0.00 RRYr4tiYi#Rrttt*rfi RR*Y#Yti####t#--- ---- • R -----INFORMATION PUBLICATIONS-' ----03996 /.. ALMANAC OF THE 50 STATES ----101-400-1500-6503 "-- 01226- -- ------"--$52.09 CITY LIBRARY /BOOKS - 3604 06/1 67764 -VENDOR TOTAL--r#rrp rwrrr#rrq p gR•rr♦YrrrR#rrrwrr $0 40 .. 00 0 � rrrrRrr purr#irr ##tY RRwtR#tt*r - L ,,r R "- INTERNAL REVENUE SERVICE: ACS - ACCT.0567-33-3648/PR012 END. 02128 261-205-0000-3099 00467 /P/R DED $300.00 WITHHELD/OTHER 06/14/89 67765 VCNDOR-TOTAL-►rwr#rCrtR##r$300.00R $0.00 LR--i '_-"-J 6 3 SPORTS AND TROPHY------ -'00162PLAOUE6CITY -- COUNCIL $18.90 1448 /SUPPLIES/SPECIAL 06/if/8Op 67766 -6 J -SPORTS -AND -TROPHY ---00343-101'-400-1711-6625 > HATS -----01659------------ ,» RECREATION /PROGRAM (155.76--1985 EXPENSES -06/14/89 67766 .' .R--J-6-J-SPORTS-AND-TROPHY ---0343---101-4 40.00 � T-SHIRTS -0 0793---1 0 1-4 00-171 1-6 6 25 ---0 1 6 55--------- RECREATION /PROGRAM -----1986 $363.47' -06/19/89 EXPENSES - 67766 -!.. wr-yENOOR-TOTAL-wrr ww rrrrrrrrwwrwr wrwrrwrrwrwrrrrrrwrrrw#wr#wwwrr##w s0. 00 i �"' 'ell rr wr##rwwra#trR# --_— 4538..-13 L.I -R-- PETER -*KATSAROS-C-P-A— 01028—"232-400-1919-8723---00125-----------.- PROF ACCTG SVCS $115.00-- WATER OPNS /OUTSIDE SVC/WATER/LEGAL -RPETER -CTAT 6ARO8i-C-p-q—____-01028-233-400-1.921-8328------00020---------__ PROF ACCTG SVCS ELECTgIC OPNS /UTIL COMMISS EXPALEC rr-VENDOR-TOTAL-#rrwrr#C Rrr#rrrCrrrr##rs r#rr rr rrrY #Cirr##rw rrrrr###rrrYCraa♦#r###rr#..- -_ 3287.50---- -R--KRAUSE-PUBLJ ChPI^.� BOOK 1531 101-400--1500-6503--01215---- CITY LIBRARY /BOOKS --06/14/89---- --67767 so.00 - 06/14/89 -----67767 40.00 6:06--14119-06/12/89 -- -67768 $0.00 • • • • :11� v bV r---------- -- -- -—- - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:55:41 ___ PAGE 0022 -- --- ----- --- FOR 06/14/89 -""-- --- Ir ----- DATE 06/15/89 ly PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK ♦ ' -- DESCRIPTION - --- PROJ-N -.ACCOUNT-DESCRIPTION -- -- AMOUNT UNENC ;r—rr r'VENDOR-TOTAC�wiFr4 srrrrsrrss �'ryl srssrirrsittsrrrtrrtrtstatt+tsrtsr+tiZtt3 sssara�+ fT6-06 _.___-.__-___" _ "� -R — "L:A--DEPT/WATER-6-POWER- __'i 00228 --233-400-1921-8256 "-"- 00371 ---_ --$47.67 84853 06/14/89 L, -I PLANNING WORK COST SHARE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 67769 j—wr'rVENDOR-10TAL rrawtsy wstrwrarwwryyrrwawt+ratwsrywrttrattttryttttttttttstataattctti �' --R--- LANE-'PUBLISHI NG -CO------ "--00954 ----101-4D0-1500-6503 VARIOUS BOOKS 01207----- i20.g9 --8430 06/12/89 CITY LIBRARY /BOOKS 67770 p I $0.00 rrr-VENDOR TOTAL r•rrir rrrsrrrrrlsrirriiirrrrrrwrriiirrrr#fi #tilwrssr#ww#w###rrrrtrsyr --- --- _ -- I. R -" LATINO PEACE OFFICERS ASSN '---- 92349 261-206-0000-3115 00374 REFUND/SECURITY DEPOSIT/5/12 $200.00 06/12/89 67771 /DEPOSITS/FACILITY/SECUR $0.00 {� R--- LATINO --PEACE -OFFICERS "ASSN-------'-'--- 92349 _.---261-206-0000-3115 00378 •25.00 06/14/89 t- L., CLEAN UP DEPOSIT REFUND 67771 /DEPOSITS/FACILITY/SECUR •0.00 L,� - •rw-VENDOR-TOTAL .r rarrrrrr rwyrrrrrrrrrrrrrrrrrlr;arrrrarrrrrrrrrrrwrwr arfi tttaatrasfi r• -, 5225.00 -R--LIBRARY-ASSOCI-ATE .--- 01583-1-01-400=1500-650301232 -- --' --"-'- --- --5205.76-'-- 616 06/14/89 67772 VARIOUS BOOKS CITY LIBRARY /BOOKS f0. 00 I, —rrr-VENDOR"TOTAL iitfit!!;#irri;#tali ttittfi;F ritirriitrfiirtfiit#ili tfi itrt#tifiirfi irr;ii � $205.76 h, R LOS 'ANGELES-TIMES ---- 001'78--1'01--400 r 1-1'12-6230'--00139 SUBSCRIPTION/GAILY PAPER -- $25.60-'-- 06/12/89 ---- 67773 Iw� CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 wrr-V[NDOR-TOTAL irr»rsrrrrsrrslssrs rrs#» r•#rrsrrsrrrssrrr#rrsirsrsttsr#r#rsssrrs s♦ .__$25.60J. V L, R - MAGIC-CURSOR"COMPUTER-CTR-03209-701-400-1500-6530-- 00403---"'----------i12q ,q1--- 02607 06/12/89 - - 67774 _��• EPS BOCOL RIBBON C CITY LIBRARY /SUPPLIES/OFFICE $0.00 �.-^— r;t-VENDOR-TOTAL »rsrrsrirssirsrtyrrrssrsstirrssir:rssssrssssisrttssrtssr#istssrssss----- $124.41 --- - --1'` R WILtIAM-rMARSHALL7-03049 1-01-400-1711-6445 --00389 - ----- $16.00-- --- - 06/14/89 --67775 - OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 N' ti J • • FINANCE-FA310 TIME -10:55r41 PAY VENDOR NAME --'----DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -- FOR 06/14/89 -- '- VND 0 _ — ACCOUNT NUMBER TRN 0 AMOUNT PROI 0 ACCOUNT DESCRIPTION '-- -'-- PAGE 0023 J DATE 06/15/89-- INV/REF DATE POf CHK f AMOUNT UNENC ;rR—VENOORZOTAi srsssrsresxr»srssrr srrsrrsr:srrsr»xsassx:rasr#esxssr#xrx#rrs#r•r:»r#-_.__ —.___ -�I 416:00 - '-R --- -DONNA *MCCORMICK -00911- --101-400-1711-6006 00262 "'-- 5/4,18 MTGS- - - $50.00 RECREATION /SALARIES/TEMP 6 PART -TI rs-VENDOR'TOTAL'rrR•sr;sirerssrsars#:rsrrssr:srRsrrsrtsr; isRst;;ss•sssxrsss#*ss;sss♦-- f50: 00---- 06/12/89 s0.00 ----R - METER -DEVICES COMPANY SNC ----- - 01101 -- - 233-400-1921-8297 -" 00089'------ LEXAN BACK CONNECT COVER - $224.74 38055 06/14/89 ELECTRIC OPNS /MAINT/ELECT/METERS s0, 00 "•••'VENDOR TOTAL-rxt••s•rt•••s»rs•t•r♦»s»»t♦rxw»••rs••s••i••ss•sr •»••#•••r•;rt;ss#r•; - --""'0224.74 67776 ____ -1,i 67777 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01259 (- CLASP/FASTENER BASE $169.49 95840 06/(4/89 67778 /INV/OFFICE SUPPLIES *0.00 r;• VENDOR -TOTAL-rsr;rr;;r;r;•;;r;;r;;r;♦#;;iR;s;;s rr r•;;s;###;s•;s r;;#;»r;ss qsr#srr..I _ - -- $169.94 I -' R -- RODRIGO-*MOTA7 MOMAX ZAC-- --92658--861-206-0000-3115 f25.00 06/14/89 CLEAN UP DEPOSIT REFUND 67779 /DEPOSITS/FACILITY/SECUR $0.00 ! rrr-VENDOR-TOTAL-##;##iR#t;it#;;;i#;;t#tit;it#i#Rii;###t#RiR;fi#iiR#tiRit;itiit;it##t-- RMULBERRY-PARK—INC— --03437 101-400-1500-fi503-----01245------ :j B 1.y BOOKS BOOKS CITY LIBRARY /BOOKS -$7.95---99585 06/14/89 -- 67780 -"7, lj s0. 00 R-MULBERRY-PARK,—INC`--03437--1.01--400-1'500-6503---01296------- BOOKS - -fT-.r95-99381 �I Iy, CITY LIBRARY /BOOKS -06/1q/g9 -- 67780-,� �-rtrVENDOR--TOTAL-rr;rt;rst#rs;r♦;irRrss•irrwrttxsrrt♦rttttrxt:;xr»»rx»»s#»srrsr»trxsr---__._ $0 00 Ali _ j.l L, --R-LAVONNE-*MUN1Z ---00909--101-400-1711-6006 5/4,18 MTGS -- -- 00260--- -'"_.--- $50.00 _ 06/12/89 RECREATION /SALARIES/TEMP & PART -TI $0.00 -I.I 67781 —#Y•--VENDOR-TOTAL--************rap sttrssisr;rtsis»rrrst;rr•s:rrt•rsr•ssp JJI trwrrtrtirp -$50.00- rr , --R NIXON-EGL-I-EQUIPMENT-COMPANY-00741--243-400-1844-6560 --- 02455—. I„ CENTRAL GARAGE /REPAIR --PIN 532-46-36032 PARTS 06/14/89 —67782 -- $0.00 M Op rn .I • • • C� F INJ.N C[-Fg310 CITY OF AZUSA - -PRELIMINARY WARRANT REGISTER PACE 0024 TINE 10:55:41-----"- ----- - -------- -- ---- -- X11 i FOR 06/14/89 DATE 06/15/89 - - -- - - - PAY VENDOR NAME VND N ACCOUNT NUMBER ' '-- --DESCRIPTION--------------.-.__ ____ TRN N AMOUNT INV/REF DATE PON CHK N PROD -4 - ACCOUNT DESCRIPTION— AMOUNT UNENC +-VENDOR-TO TAL-aiyiii+yi Hiyyyii+yirari{yriifirwiyyriyyyyi#yiyyifii+14113+rtriyy#ii —f32 46-- -CELLULAR 6 -- ---- - _ _ -R - PACTEL-CELLULAR -" ---00190 - 101-400=1611-6915 00191-----'-'----- is �•, CELLUAR MOBILE PHONE SVCS (48.77 --69747 06/14/89 -- 67783 I„ POLICE OPNS /UTILITIES/TELEPHONE $0.00 w+w-VENDOR-TOTALwwwrwwi++3wi4wiiw+wYi•itywyw#y#iit+wi{iiriytti+titti####i#i+ii Criff+ —548. 77 -R----PAXIN ELECTRIC -INC --- 03425— 220-202=0000-2745 _ --00010--- I>i � 108 RETENTION-$10,163.41CR- 32382 06/14/g9 550800 /CONTRCTS PBL/CONST/RETN I. ' 40.00 T7g4 " - R---PAXIN ELECTRIC, INC --"--'---"'----- 03425 - 220-400-2200-7130 00322 14 I. V 90% COMPLETION OF TRAF.SIGNALS 32382 06/14/89 rl rrs VENDOR TOTAL iyiy4Yriiiriyiiiryiryririryyyiyiii550000 CAPITAL PRODS /STRUCTURES/OTHER so.00 67784ry#riiiryiyy#iy##r#yy{yyr{ty{{y#ty 4., I 191,470.73 R— DEWITT G rPRATHER--"-" -""- B 03497 101-400-1500-6503 01228 OOK/U.S.NATIONAL BANK NOTES •63.00 70336 06/12/89 1� I„ CITY LIBRARY /BOOKS 67785 10.00 "-rr♦ VENDOR-TOTAL'-i•sr,FrtwrwiiiiwiwtwRirt+iRwtriwwrtriirwtwRwtRtwrtrrwwyirrRwrtk#;W yir $63.00 ;q �R PRUDENTIAL OVERALL SUPPLY 00412--1'01=400-1611-6575-'--'-00984-'--' -,I UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE 70940 06/12/89 67786 $0.00 �:---R-PRUDENTIAL--OVERALL SUPPLY - i. -00412---101-900-1-6575'---00985--'-- ------ $86.00 -70941 06/12/89 �, .. UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE 67786 161 $0.00 �R PRUDENTIAL -OVERALL -SUPPLY -0041 L-101-400•-1611-6575--00986— -------- J.J UNIFORM/LINEN SVCS' POLICE OPNS /PRISONER MAINTENANCE -97287 06/12/89 '- -- 67786 - $o.00 R— PRUDENTIAL-OVERALL-SUPPLY-00412--101-400-161 RUDENTIAL-OVERALL SUPPLY 00412--101-400-1611-6575 ----00987--- - - I: 6, UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE -97288 06/12/89- 67786 40.00 R PRUDENTIAL -OVERALL SUPPCf--00412-101-400-1841-6201---- 00313--- �,�, UNIFORM/LINEN SVCS 177..96---70943 06/12/89 67786--.� ,1- PARK MAINT /UNIFORMS d LAUNDRY •0.00 . R �PRUDENTIAL OVERALL SUPPLY -----00412--101-400-1841-6201'-----00314 UNIFORM/LINEN SVCS --' - jIJJI PARK MAINT /UNIFORMS b LAUNDRY 23735 06/12/89- 67786 -- $0.00 - 1111 R' --PRUDENTIAL OVERALL SUPPLY -�•1 '00412-101-400-18426201 - 00314 --- ----- --- ---LI L. UNIFORM/LINEN M/LINEN SVCS 67786— STREET MAINT /UNIFORMS d LAUNDRY $147.84 70944 06/12/89 •0.00 0 0 11 -> LU - - ---- - --- ------ - -- -- - __ C� I CITY OF AZUSA FINANCE-Fg3f0 PRELIMINARY WARRANT REGISTER Ir. -TIME-10:55:-41------FOR-06/14/89 _- `------------ - ------ -- __-_ PAGE 0025 L .I DATE 06/15/89-�I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N "----- --_ --DESCRIPTION-------------- '� '- -PR07 5 ---- -ACCOUNT DESCRIPTION— - - L -- AMOUNT UNENC 'I j�R PRUDENTIAL 'OVERALL 'SUPPLT --00412-231=400-1937-6201-- UNIFORM/LINEN SVCS 00259------- --t26-40 70942 06/12/89------ 67786 CONSUMER SVCS /UNIFORMS d LAUNDRY f0.00 '— R ----PRUDENTIAL OVERALL SUPPLY--- '---00412-- 231-400-1931-6201 00260 - - 510.25 72075 06/12/89 67786 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY f0.00 -R--PRUDENTIAL OVERALL-SUPPL-Y- -00412 23P-400-1931-6201'-_--00261- - 163.15 - 97289 06/12/89---- "I UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY 67786__-� L 10.00 R- PRUDENTIAL OVERALL SUPPLY ----00412 - - 231-400-1931-6201 00262 - I.� - 510.25 - '19473 06/12/89 67786 1„1X1 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY s0.00 --- R --- PRUDENTIAL OVERALLSUPPLY-------' -- 0041E _-' 231-400-1931-6201 00263 $26.40 -�" UNIFORM/LINEN SVCS 23774 06/12/89 CONSUMER SVCS /UNIFORMS d LAUNDRY f0.00 67786 R PRUDENTIAL OVERALL SUPPLY 00411 232-400-1911-6201 00223 $46.00 70946 06/12/09 67786 k„ UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS d LAUNDRY t0.00 R---- PRUDENTIAL OVERALL -SUPPLY'---'-- UNIFORM/LINEN SVCS 00912----- 2!32!-400-1911-6201 00229 •230.06 97893 06/12/89 67786 WATER OPNS /UNIFORMS d LAUNDRY 10.00 1 -'----- R --PRUDENTIAL-OVERALL-SUPPLY- '-00412----E33-400-1921-6201 "--00278 -$44.00----7094S 06/12/89 67786 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 jj R— PRUDENTIAL -OVERALL -SUPPLY �1Fi1 0 04 1 2233-4 0 0-1 921 -68 01--0 0279----- �.1 UNIFORM/LINEN SVCS -$94:00--97292 06/12/89 --- 67786 ----�„ ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 I„ R PRUDENTIAL -OVERALL -SUPPLY --00412---243-400-1413-6201---001-10------ ------$4,40 ---70948 06/12/89 UNIFORM/LINEN SVCS 67786 PURCH/STORES /UNIFORMS d LAUNDRY $0.00 �.,. PRUDENTIAL--OVERALL-SUPPLY -0041@- e43-400-1413-6201- -001-1-1--------__-,_ L. UNIFORM/LINEN SVCS 54.40-- 87740 06/12/89 - -67786--- PURCH/STORES /UNIFORMS d LAUNDRY 10.00 R-- PRUDENT IAL- OVERALL-SUPPL-Y 00412--243-400-1413-6201------00112----------- - $4.40 97295 06/12/89 - L� UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS d LAUNDRY $0.00 67786 R PRUDENTIAL-OVERALL-SUPPL-Y-- -00412 243-400-1844-6201 --00207 - - 114.-66 70947 06/12/89 67786 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS d LAUNDRY f0.00 R------- PRUDENTIAL -OVERALL -SUPPLY --00412-243-400-1844-6201-- 00208 --$41.97 ---97294 06/12/89 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 -67786- R-- PRUDENTIAL -OVERALL -SUPPLY 00412--243-400-1844-6201-- - 00209 --- ----014.66-23739 06/12/89 67786 ' ff UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS d LAUNDRY 10.00 j1 -- ----- - --- is �N • • 0 V FINANCE-FA310 TIME 10:55:41 --- PAY VENDOR NAME " -'-- ------DESCRIPTION VNO N CITY OF AZUSA PRELIMINARY WARRANT REGISTER -- FOR 06/14/89"-' ACCOUNT NUMBER TRN M -'-- PROJ #____ ACCOUNT -DESCRIPTION PAGE 0026 DATE 06/15/89 - AMOUNT INV/REF DATE POM CHK 0 AMOUNT UNENC -+sr VENDOR�OTAt-+-i::-sa-ais-w�s isiaa-ia ar�a+raa+a wawaaaxaaa�wra+aww+aa+az i+ -i ia�ii I, SII ia�ir-a-a 11;152.-35 ------ -- - -'- -' -- . - R-- REGENT BOOK -COMPANY -00779"--"-101-400-1500-6507-- --"01209---- 536: 06/12/89 L, VARIOUS BOOKS CITY LIBRARY /BOOKS 6778881-----51041 j�•I 20.00 •+y--VENDOR-TOTAL__* wrraaaawwawssawaaaayaws i+ 536-81 —R__ JOHN- CrRODRIGUEZ --'-00942 ----101-400-1500-6006 -00274 --- 225.00 -------" -- 06/12/89 - 6/1 MTG LIBRARY /SALARIES/TEMP 6 PART -TI 20.00 67789 -_ -••+ VENDOR -TOTAL +yyyw xw•yrywrw4rwlr+r•rrilwrirlirrrlrrr44lr!!hrl iilrha lwii!!rlrii!! --I'• $25.00 -----,.� R '" RUGG'S RECOMMENDATIONS 03498 101-400-1500-6503 01230 216,95 6530 06/14/89 67790 DOOK/RUGG'S RECOMMENDATIONS CITY LIBRARY /BOOKS $0.00 rrr-VENDOR-TOTAL++++rr+ss+ararryrrrr++yraayrrrrrrsrrr+r+++lrs+rahtaslwasaaraa sswrws+ *16.95 R ---SAN GABRIEL-VALLEY TRIBUNE" -_----02775------101=400-1112-6230 00141 - 222.62 SUBSCRIPTION NOTICE CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS 06/12/89 67791 n so. 00 y•+-VENDOR-TOTAt •rx•:••••wwww*****ww*••+r•••y♦yyr•r•++••x x+sw ••s•+••s+yr••re+rr•4r+---- - - 222.62 -' ' I� R-- - U AV I D -* S ANTELLAN-"-- 00241 - -101-400-1-711=6006------00266- -------- $50.00 06/12/89 4 5/4,18 MTGS RECREATION /SALARIES/TEMP 6 PART -TI 20.00 67792 I. f, w+rVENDOR-70TAht•r•rrr••+yrty•+♦rtr•r»!w••rrtr•ry rtr••••r+rr•rs•+r••ttr•••••+••t• ---- 150. 00 -- ------ -- -- -R— -R -GEORGE - *SH I MOTO92659---261-206-000031-10--00087 ----- ----5250.00 --- - - 06/12/89 --- -67793-". DEMO BOND REFUND /DEPOSITS/CONSTRUCTION $0.00.1I L, ♦sr VENDOR-TOTAL++•ryr++rrry+•y•♦rp♦yyrryrrylssr+++•rrar+srar!lysrrlyryrrr+ry•rr» r f250r00_.- -___._ - _ _.__ ___ ___ "{II --R -'SIGNAL MAINTENANCE -INC. - --'00045- 101Y-400-1831-6493"-- -00129 _ '-- - 25,300.00 5922--06/12/89 - 67794 ` �q PER CONTRACT DATED 11/7/88 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS 50.00 �• •'r •--VENDOR-TOTAL-'•+rwyrrrw•r+rry.•r•sra•:rrrp ••yrr••sassy++rs yy rrrrrr.++y•x.w »•y.wa+----"1 -- 15,300.00---- ------ 1--- - R SILVER- BURDETT COMPANY- --- 00780--- -101-400-1500-6503 01219 --- - -$14.82 209VS 06/12/89 67795 BOOK/MILITARY FRONTIER CITY LIBRARY /BOOKS I`r $0.00 J • • • FINANCE-FA310 ( TIME -10:55'41— - PAY VENDOR NAME --__--- _-_DESCRIPTION L 'l CITY OF AZUSA PRELIMINARY WARRANT REGISTER --- —"-FOR-06/14/89-----"--------- VNO f _ _ ACCOUNT NUMBER TRN R AMOUNT - --PROD 4 - - - -ACCOUNT DESCRIPTION------- * veNUUR—TOTALitF;#ttrtFii;iris;rttrittit;it;tttiiiiitttitttyt#YYRiatt rf yitiRtrrtt --f 14.82 R-SIMON-6 SCHUSTER--INC. --00842---701-400-1500-6503 -- 01217----- --- A,,, -I BOOK/SCORE HIGH SAT CITY LIBRARY /BODKS �rtrVENDOR-TOTAL-111111 itlttiii 1111 it;�����!tll1111 if 111111;ltf tFirltFFliFiltitfiFliFlf— — PAGE 0027 -- _-- DATE 06/15/89; INV/REF DATE P01 CHK f I' AMOUNT UNENC n I^ 43.95'-- 59102 06/12/89 so.00 - -43:95-_- - � ___ ♦r rVENDOR-TOTAI-rrrtrrrr;rrrrlrtrrrrrrrrrrrrrrtrrrrlrr rrrrrrrrrrrrrrrrrr♦rrrtrrrrrrr---- �- � F R --- RICK rSPADACCIN ^, OFFICIATING FEE t 163--101-400-1711-6445 -----00383 ---- - $16.00 --- 06/12/89 RECREATION /OFFICIATION FEES $0.00 67796 67797 --- .� 67797 67798 •i 67799 „I 6779] ---67799 --- 67799 ---67799 -- 67799 67600 i -_"-----"R--'- SOUTHEASTERN -BOOK -CO'--------- 03296-----101 --400-1500-G503 _ --01248 _ _ -- -- --$40.15 - 2 BOOKS 97206 06/14/89 CITY LIBRARY /BOOKS $0.00I' - ----'-R_--- SOUTHEASTERN BOOK "CO------'--' "- 03296 -'---701-400-1500-6503 01249 -- VARIOUS BOOKS $54.44 91112 06/14/89 CITY LIBRARY /BOOKS $0.00 - it} VENDOR TOTAL-irtttrtitrR}rR4}!t}♦t♦}tr}tRrt1lf}i!lrrrt}r rf rrrtrrrtf rf rtrrtiiirtti `r $94.59 R--- SOUTHERN CALIF:"EDISON COMPANY 00027 --"' 101-400-1843-6905 00263 65S E SIERRA MADRE 119.66 06/14/89 �.�---R BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 t} -V ENOOR-'TOTAL !ti}tf 1114 itR};t;t}i;t}t#}!Rf}iiitiffs Rf ttR}itkttRittttTif tr Rf}t#tii" R SOUTMERN-CALIF-GAS-CO, 00026 70.1400-1843-6910 --00437--. 213 E. FOOTHILL - $36.43------ 06/14/89 BUILDING MAINT /UTILITIES/NATURAL GAS s0.00 R ' SOUTHERN -CAL IF. -GAS _CO. ---00026-101-400-1843-6910'-- 1329 N. SAN GABRIEL AVE, BUILDING -00438 --- ---- -$13.99- --- MAINT /UTILITIES/NATURAL -- 06/14/89 GAS $0.00 r, -R— SOUTHERN -CALIF -GAS -00. 00026--1-01-400-1843-6910 ---00439---- - -$39,79 y . 735 N. ANGELENO --_06/19/69 -- 11 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ,a'- -R-SOUTHERN-CALIF-GAS-CO. 00026----101-400-1843-6910--- 00440----- 1001 N. AZUSA $102.96 ------- 06/14/89 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 G, -R— SOUTHERN CALIF:- GAS -00. -- 320 N. ORANGE AVE. 00026-101-400-1843-6910- --00441------- -----$44,-42 ---- 06/14/8940,00 BUILDING MAINT /UTILITIES/NATURAL' GAS - r,�---R SOUTHERN CALIF-.- GAS -CO -:------00026---232-400-1911-8659---- 00128-$632.33 ala 951 U SIERRA MADRE - -06/14/89 - DATER OPNS /POWER/PURCHASE/PUMPING 40.00 � ___ ♦r rVENDOR-TOTAI-rrrtrrrr;rrrrlrtrrrrrrrrrrrrrrtrrrrlrr rrrrrrrrrrrrrrrrrr♦rrrtrrrrrrr---- �- � F R --- RICK rSPADACCIN ^, OFFICIATING FEE t 163--101-400-1711-6445 -----00383 ---- - $16.00 --- 06/12/89 RECREATION /OFFICIATION FEES $0.00 67796 67797 --- .� 67797 67798 •i 67799 „I 6779] ---67799 --- 67799 ---67799 -- 67799 67600 i • • -THE-*SUPPLIERS-INC. BLUE MARKING PAINT ()141-1 01 -116-0 000-160 1-01233----'--- -'---$36.86 -29157 06/14/89 /INV/MATERIALS a Ll $0.00 OR-TOTAL--�rrrwr*rrsrrrsrrrsrrrrrrrrrrr*rrrar*rrr*a -TELETRONIC-ALARM-SYSTEMS-- 00715-220-400-L200-7120 --- 00253 - - - - $1,693.00 'U CITY OF AZUSA INSTALLATION DURRELL HOUSE, 750200 CAPITAL PRODS /BLDGS/CONST I FINgNCE-FA310 PRELIMINARY WARRANT REGISTER IMP (0.00 TIME 1055:41 - - - ___.- PAGE 0028 ' .__.-___-- FOR 06/14/89 ___ __..___ - _- __ - DATE 06/15/89 I!- PAY VENDOR NAME VND A ACCOUNT NUMBER TTN A DESCRIPTION— - -- �- -- _ - AMOUNT INV/REF DATE PO• CHK • pRpJ A ACCOUNT DESCRIPTION ---- - AMOUNT UNENC z*-VENDORZO7AL srra+rtf a+ -a iia-+-+itast�aitia+agar-r+a+aaaaa+tart+aa t.+tea �i +rr�+ssa�asa (16.00 - -------- -` __R___ PIEGEL-'d-MCOIARMIO 00133 -- -233-400-1921-8323_.-- 00902----- -- -1919 �a 6.. R PROF SVCS FEE $5.61 06/14/89---- 67801 L. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 a�R--SPIEGEL-T-MCDIARMID ---00133--233=400=1921-8323-- 00903----------"---- `, PROF SVCS FEE $221 37 1917--06/14/89 -- 67807 - ELECTRIC OPNS /OUTSIDE SVC/ELEC f0. 00 - R--"SPIEGEL-6-MCOIARMID- -"--- 00133---233-400-1921-8323 - 00904 - -. -- - fll -. --1923 L„.,• PROF SVCS FEE X 79 06/14/89 67801- ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R -"-- SPIEGEL-a MCDIARMID-"----------' 00133 "- 233-400-1921-8323 00905 PROF SVCS FEE 16.24 1920 06/1800 67801 ;-"- ELECTRIC OPNS /OUTSIDE SVC/ELEC $0 R SPIEGEL 6 MCDIARMID "-"'- - -- 00133 233-400-7921-8323 00906 1332.42 �. PROF SVCS FEE 1921 06/14/89 67801 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 VENDOR rrawrrwrrsrrrr*ssars*rar*t*aaaasa aaaar �_— (577.43 R--"'--ST FRANCES OF ROME FOOD 'BANK ----.--02413---101-400-1113-6630 00402 b L, I�A MONTHLY F000 CONTRIBUTION (250.00 06/14/89 67802 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 I, II (250.00 it --R -SUPERIOR-5IGNAL SERVICE -CORP. -02264----101-400-1831-6465 _ --00073"'----'-'- ---- INTERSECTION MAINT.CHARGES $855.58 89050 06/12/89 67803 , ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 **l -VENDOR -TOTAL r►wwtawfwsrwsrrwwwwirwwwswrrwwwriwsrwws w wrrssawrwarrwwar -THE-*SUPPLIERS-INC. BLUE MARKING PAINT ()141-1 01 -116-0 000-160 1-01233----'--- -'---$36.86 -29157 06/14/89 /INV/MATERIALS a SUPPLIE $0.00 OR-TOTAL--�rrrwr*rrsrrrsrrrsrrrrrrrrrrr*rrrar*rrr*a -TELETRONIC-ALARM-SYSTEMS-- 00715-220-400-L200-7120 --- 00253 - - - - $1,693.00 ----06/14/89 INSTALLATION DURRELL HOUSE, 750200 CAPITAL PRODS /BLDGS/CONST a MAJOR IMP (0.00 OR -TOTAL- "ww*rrrr sr rwwwww►saawrsrrwwwr*rwwarrrwrrww ws wrs*ssssswssss arsrrws*----- ft -693:00 - TEXAS -MARKER;- INC. ------- DUAL PENS/ROLL BANNER PAPER ISSS --101-400-1711-6530 00502' - -- $218.52 RECREATION /SUPPLIES/OFFICE 00452 06/14/89 $0.00 .J 67804-" L. 67805 'I 67806 L. 1 �I1 J Ll lj - -_ _-- _- �- - - -- FINANCE-FA310 CITY OF AZUSA -TIME-10:55:41 PRELIMINARY WARRANT REGISTER � -------- FOR 06/14/89PAGE ---- - - -- 0029 ' DATE 06/15/89 • _-PAY VENDOR NAME VND N - DESCRIPTION--- -----------.--- ACCOUNT NUMBER TRN p __ --PROD AMOUNT INV/REF DATE i p --ACCOUNT DESCRIPTION- PON CHK N I' AMOUNT UNENC i. —'t yt-VENDOR-TOTAL ss:ts:rs:rts xtssstyssxsss:styayssstsstrrtsrytsysrewetyrtrrrtrrttrrtr------ -f------- � � -- R --THE SHOE -STRING PRESS, -'-INC 02417--- 101-400-1500-6503 01203 - I �..� BOOK/20TH CENT SUP FOUR f47.00- 46002 06/12/89 67807 CITY LIBRARY /BOOKS f0 .00 .r—rtr-VENDOR-TOTAL rsry» sxsxxsstxaxya xrt trxtsrettrrtysrttxtsxtsxtysrrstssttss —_-_ �, txrxssrs E47.00 _ _ - _---__ 1" -R- --- THOR TEMPORARY SERVICES --'--- ----00098 M.HORNE/TEMP --101-400-1611-6006 00166 ---------- I. SVCS/W/E OS -20-89 POLICE OPNS $574.00 11939 06/12/89 67808 /SALARIES/TEMP & PART -TI $0.00 tsr VENDOR-TOTAL_.-rtp rrrrrrrrrrrrrtrrrssrrrrtrrtrrxrttrrrsrrrttrtrsrrrsrrtrrtrrrtrrtr_--_._- r. 1574.00 - -__ -_J R--- TIME LIFEBOOKS_-----------------'00424 ------ BOOK/A NATION DIVIDED 101-400-1500-6503 01211'- _ - - $19.15 CITY LIBRARY /BOOKS 06/I2/89 67809 $0.00 L --R---TIME LIFE'BOOKS - 00424---- 101-400-1500-6503 01221 - i.i BOOK/CANADA CITY LIBRARY /BOOKS $17.02 06/12/89 67809 $0.00 ,. ♦t r-VENDOR-TOTAL-sststtsrtrss» rti rirsrrsytttsrttsr xt xarsxrsrtrxtssrsstrrtsstssttxtts -------- - � R U-3 -3PRINT-�COMPANI--- 02371 ACCT.N123195629 1-01-400-1115 -6913--02609— - -- 5304-84-- INTERNAL SVCS /UTILITIES/TELEPHONEI' 06/12/89 -- -.1 -0 6781 R--U.S SPRINT --COMPANY— -- -02371----101--400-1-1 ACCT.p129172534 '15-6915---- 02fif0---------- -E0.85 $0.00 - INTERNAL SVCS /UTILITIES/TELEPHONE - 06/12/89 -67810 � so . 00 ♦r-VENDOR-TOTAL-rrrrrrtNrrrrrrrrr-rrrwrsrr�rrtrrrrrrrrrr rrsrersrrrrsrrrxrsrrrstrssrr --- R -UNOCAL--76 „f— 002601-01-400-1611-655 GASOLINE 1 - 00158 - -- POLICE OPNS $150;99 --- 50121 06/12/59 67811 JJ /FUEL AND OIL $0.00 ISI �„r--rrr -VENDOR-FOTAL-♦rrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrwrrrrrrrrrrrrrrtrtrtr--__ $150;49 �. �� -- — R--- WEST COAST -UTILITY -CO ------02456----23' HANDLE BRKT VELD 3-400-1921-8192 00104 -- --- --- - f55.33 - 65235 06/14/89 ---67812 -J L. ELECTRIC OPNS /E0T/ELECT/TRANSPORTATIO $0.00 •s rVENDOR-TOTAL-•rrrrrrr rrrrrr►rrrrrrrrrrrrr ttrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrt ]----R---- WESTERN DISPOSAL- COMPANY - 00270---101-400-1832-6455 -- 00319- ` 12,576 UNITS @ 5/65 PER UNIT - -f70,828.40-- - - 06/12/89 67813 -J CONTRACT MAINT /REFUSE COLLECTION $0.00 L.J V L. RT-TIRE- SALES ----- TRANS PAN/FLUID/LABOR R T -TIRE -SALES--- TRANS SEAL/FLUID/LABOR VARIOUS AUTO REPAIRS --Y-TIRE-SALES AUTO REPAIRS AUTO REPAIRS R Y -TIRE -SALE AUTO REPAIRS R -Y -TIRE -SALE AUTO REPAIRS R---Y-TIRE-SALE AUTO REPAIRS R Y -TIRE -SALE: AUTO REPAIRS 0113 V 01479 V $104.17 50741 06/14/89 67815 POLICE CITY OF AZUSA d REPAIR/VEHICLE $0.00 O1T3 FINANCE-FA310 PRELIMINARY WARRANT REGISTER . ----..-.-.__--___ (--- TIME 10:55:41- -------- - -- -FOR 06/14/89- f --01480--- PACE DATE 0030 i 06/15/89- 50742 06/14/89 67016 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p ----DESCRIPTION--O----ACCOUNT - PRJ-p 'ACCOUNT DESCRIPTION-- AMOUNT ---- INV/REF DATE POO AMOUNT UNENC CHK • REPAIR/VEHICLE $0.00 0113— 1-01=400=1-81-1=6825-01481 ' 50698 •+kVENDORiOTAC-riiii-ifii ii+"iiii ii Fii++iai+r++rii if�rri++ai++i+++i++ii+++++i++i ii iii 67816 POLICE OPNS /MAINT d REPAIR/VEHICLE ----_-R--'-WESTERN 'WATER WORKS SVPPLY-CO.— 00272--_--232-116-0000-1601 00938- ----- -- CLAMPS/GATE VALVE WATER FUND/INV/MATERIALS 1224.08--- d SUPPLIES 14175 06/14/89 $0.00 67814 14,19 �•i • '--- R-- WESTERN WATER -WORKS -SUPPLY -CO. ----'00272 ___ 232-400-1911-8692 00289 -----""" --- 9266.25 AIR VALVE WATER OPNS /MAINT/WELL STRUCTS d 14194 06/14/89 EO $0.00 67814 - 67816 POLICE ,J-- -rrr VENDOR -TOTAL ++u rrwrrr rrrrrrrrrr a rrrwarrrrrr wrrrrwrrrrrtrrrw++rtrtrwa++rtaarrarraa _ - -- $490.33 REPAIR/VEHICLE 1l aR �.1�rrr-VENDOR-TOTAL ALICE--OWILLIAMS —00275 —101-400-1500-6006'--'- 00278 -125.00_-- "'--' 06/12/89 - 6/1 MTC LIBRARY /SALARIES/TEMP d PART -TI 10.00 _--67815- ---562.28 "--50142 rsir+rtrrr rrrrrrrrrrrrrrr rrtrrrrr+rra+♦+rrrr+ar+rrrra++r+rrar++rsrrrr 925.00 - 01'13'-1.0 -' V L. RT-TIRE- SALES ----- TRANS PAN/FLUID/LABOR R T -TIRE -SALES--- TRANS SEAL/FLUID/LABOR VARIOUS AUTO REPAIRS --Y-TIRE-SALES AUTO REPAIRS AUTO REPAIRS R Y -TIRE -SALE AUTO REPAIRS R -Y -TIRE -SALE AUTO REPAIRS R---Y-TIRE-SALE AUTO REPAIRS R Y -TIRE -SALE: AUTO REPAIRS 0113 V 01479 V $104.17 50741 V L. RT-TIRE- SALES ----- TRANS PAN/FLUID/LABOR R T -TIRE -SALES--- TRANS SEAL/FLUID/LABOR VARIOUS AUTO REPAIRS --Y-TIRE-SALES AUTO REPAIRS AUTO REPAIRS R Y -TIRE -SALE AUTO REPAIRS R -Y -TIRE -SALE AUTO REPAIRS R---Y-TIRE-SALE AUTO REPAIRS R Y -TIRE -SALE: AUTO REPAIRS 0113 101-400-1611-6825- 01479 $104.17 50741 06/14/89 67815 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 O1T3 1-01-=400=1611=6825'-'- --01480--- --- - - $56.57 -- 50742 06/14/89 67016 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 0113— 1-01=400=1-81-1=6825-01481 ---- $104.05 50698 06/14/89------- 67816 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 0113--101-400-1611-6825—'01403--- '--- - $17.13 - 50150-06/14/89 - 67816 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 P -4001811-6825—01g84 ---562.28 "--50142 06/14/89-- --'- 67816 01'13'-1.0 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 01-13--101'-400-1-611-6825 -- 01485 - ---- $84.13 --- 50245 06/14/89 - --- 67816 - POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 0113-101-400-1611-6825---'---01486----'-- --$575.,13 - --50079 06/14/89 --- -67816 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 0113-101-400-1611-6825-- ---01487 - $230.04 -- 50067 06/14/89 - - - 67816 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 D113 101-400-1611-6825- ---01488 -- - - ----(146.41 --- 50103 06/14/89 -- 67616 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 • • �.. S CITY OF AZUSA -f23, 161.04 -- ------ 06/14/69 - 6 - l FINANCE-FA310 PRELIMINARY WARRANT REGISTER -10:5S:-41 PACE 0031 -f 23.161.04 - -_. - kr* TIME -- ---FOR 06/14/89 - -- _---- --- --- - ------ - - - -8—BANK-OF-AMERICA 01310--261-205-0000-3001 00189 1--06/14/89 944,656.08-- 6 DATE 06/15/89 FED.WITHHOLDINC/PRN12 END.6-10 /TAXES PBL/WITHHELD/FED $0.00 ------DESCRIPTION--------- PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • , .i ----------pROJ-N- - " ACCOUNT DESCRIPTION---- - AMOUNT UNENC R---Z-TIRE-SALES -00113 X93=900=1844-6560--02452 - 5156.13 --50595 06/14/89 --- - 67816 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 L:; 1 f—R T -TIRE SALES - 00113"--- 243-400-1844-6825----00064--'-- -- $39.95 50705 06/14/89 -_--- 67816 �I WHEEL ALIGNMENT CENTRAL GARAGE /MAINT d REPAIR/VEHICLE $0.00 ,�--+TW-VENDOR-TOT AL •tttlRiiiiii lliiill4!!t!ltlitRl+ttlll�i ti!!!++!llRYt!l litii!!tt}!!!!t- -$1,575.99- - ------- --- - --- --- ----- IJ R --'-- YAMADA-COINC. -----01188 -101-116-0000-1601— --0123S------ - $185.31 42238 06/14/89 - 67817 !„ EDGER BLADES /INV/MATERIALS d SUPPLIE {0.00 II ***-VENDOR TOTAL-+*at*+!**+*sr<**++s*rrrt++++s♦**++rsR•+*s<r<rr**sRr*++lr!l++++R*+*++ -------- $185.31 -"_---'• � � R*+ PAY CODE TOTAL +ltIRRR+*lttR R+++++Rlt+w<Rr<Trt.RRRR rf!!r r<++*r**+4+RrRrRr+I+R*+!+ $313,580.31 {` 8-"------ACEA'-_-- --- --------------------- 01545 "- 261-205-0000-3020 00093 $348.00 06/14/89 67818 V ,! A.C.E.A. DUES/JUNE /DUES PAYABLE/ACEA •0.00 it $348. 00 - ` � I 8 AR2R-"D-CIVIL-OCPCNS2 03802 1-01--400-1621-6230--00026---------(1;503.48- ---06/14/89 ------ 67819 -� AREA D DUES 89-90 EMERGENCY SVCS /DUES d SUBSCRIPTIONS $0.00 » Ps—ASSOC ------ ---C8 IATED-REPRODUCTION-9V-VENDOR-TOTAL-s<sstessssttssRsi*<<rrr -02845--242-400-1'2E1-6497 00016-- - 9793:46------- 06/14/89 ---- - 67820 - _ b CW:W-2474RUR/BWS:00024-162 WKRS COMP/LIAB /OUTSIDE SVCS d REPAIRS $0.00 *-VENDOR- TOTAL-** r*+rrr<u R♦*+R♦r**+t*+rs Rr Rre<<H rlR«rrr**»rr ---- $793.46 --- -- - - -- - '' _ ~ L� 1,3 S -AZUSA-CITY FED -CREDIT -UNION -----01305 261-205-0000-3035--00187 -f23, 161.04 -- ------ 06/14/69 - 6 CREDIT UNION/PR•12/END.06-10 /CREDIT UNION PAYABLE $0.00 VENDOR-TOTAL-***R**t! Hta*+** w<R*t+t1•*ttte+t++tRSRrts+strsr+s<rRsr+s+sR*t*+tss♦ -f 23.161.04 - -_. - kr* -8—BANK-OF-AMERICA 01310--261-205-0000-3001 00189 1--06/14/89 944,656.08-- 6 IIrrrS FED.WITHHOLDINC/PRN12 END.6-10 /TAXES PBL/WITHHELD/FED $0.00 , • • • • IL- - 'U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER [T_._ __ TIME 10:55:41.----------__ _- _-_--___.___.___ -.---------- PAGE 0032 � _-._-__- FOR 06/14/89 DATE 06/15/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N -----"-DESCRIPTION ------------- --ACCOUNT AMOUNT INV/FEF DATE PON CHK N li PR07-�N-- DESCRIPTION AMOUNT UNENC , S—BANK- OF-AMER ICA -- "01310 —267=205=0000=3003- 00192-- - $2,436.82 - O6/14/89 - -- F.I.C.A. PRN12/END. O6 -IO -89 67822 /TAXES PAYABLE/FICA 10.00 �j ----i Rt-VENDOR-TO7AL�+xat rit st+ita+tayaattaat+aaxast+aaaa+a+to++aa++i+++i+tat+tt+y+tarn ---"� $47;092:90- ---- ---- J STEVEN —*BR ISCO 01937- 107=400=1417-6215----00014 -- -'-- -$401.00 — -- V I BUS.MGMT COURSE 06/14/89 -- 67823�• ADMIN/GEN ACCTG /TUITION REIMBURSEMENT $0.00 i., trr-VENDOB�OTAL ataraarr+arrtrrytrttrtya+++rrt+arrtrrt+rrr+rr+a++r+trrrrtrtrr++a+++arra+sar-_---- $401 :00 ,I -S-- CALIF FRANCHISE TAX BOARD- -'--'- 01303 --'-'- 261-205-0000-3099 00469 `•, ACCT.NS70268136MACI END.06-10 0718.15 06/14/89 67524 1 II /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL"rrrrrrrrr+rrw yyrrwsrrrrrrrryrrwrrrrrr yryarrrryrwrr+yrwr+a+yarn♦arrrt $118.15 �r I _ - 8--- CITT"CLERK'S ASSO:'"OF CALIF'-"---- 01090 -_-- 101-400-1300-6230 00037 I ANNUAL MEMBERSHIP DUES/89-90 CITY CLERK $70.00 06/14/89 67825 /DUES d SUBSCRIPTIONS $0.00 „I -----trr-VENDOR-TOTAL-rrRtwrrrRraarrtRrr+twrRtRrrrwrRrtrrrarrRRtRrer+rrrra+ra++saw+arr++rr--- ------$70.00 i 4 CITT-OF-AZUSA-PAYROLL-ACCOUN. 00355--261--205-0000=2760 -00198 - --------t224;626.81-- - -06/14/89 PRN12/ENDING 06-10-89� 67826 /WAGES 6 SALARIES PAYABL $0.00 •.li s:R-VENDOR-TOTAL-�t-rtRtaRRrRtttatxRtatwRstrtRrRRRRasR:sRxRrsRRR+srRR:Rsr+Raxr•tRrRRtt--$224,626.81---"'I 70-ANN-M-tCOPPOL 03422-125-400-1741-6240---000OS-----'-------585.58---'--- -----'67827 MILEAGE 351800 HEAD START PROD /MILEAGE REIMBURSEMENT 06/12/89 ' $0.00 Rts—VENDOR-TOTAL—ttts» ♦» tstttsrtttsxrttRryttRrxttr Ntsrrrr Rsrtttr xxtarxr»rarRSRRtt-------- �.� dr I•' $85.58 --- — G S— COURT-TRUSTEE,--L-A--CO. 02563-261 -ROS-0000-3099--00466 $141:23 - -- CASEND 045962/PRN12 END.06-10 06/14/89 -. 67828/P/R DED WITHHELD/OTHER $0.00 •� • -tt r VENDOR -TOTAL titttttttittttitrtititRR iitRRRlttRxtttRttiRRtiaitt trtttRrRiRRtartRaR—" 1 - --f 1 41:23 --- - ---- - _ S --Y OLANDA�COVARRUBIgS,PETTY-GSH-02702-107-400-1617-6220 - --01064----- - -f41-: LASER TRNG/DEATH INVEST/RANGE POLICE OPNS 00--- —06/14/89 - 6782 9 I ' .,'JAI•__ /TRAINING - SCHOOLS __-.-.__ - $0.00 �,.� -------------- -- ------ J b A IL -- - - - --- CITY OF AZUSA l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME -10:55:-41 --- -------_- FOR 06/14/89 - -' -------------- - - ------ - - --- .... DATE 06/15/89 —` '- PAY VENDOR NAME -----"-------DESCRIPTION- VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 --- ------------------------PROJ # -----ACCOUNT DESCRIPTION--- - AMOUNT UNENC 5 YOLANOA--t COVARRUBIASPETTT-CSH--02702 101-400-1611-6275----00372 --"----- - $89.00 _--_-- - 06/14/89 - 67829- 1 VARIOUS MEETINGS POLICE OPNS /MEETINGS d CONVENTIONS $0.00 a•� 5 YOLANDA--*COVARRUBIAS-, PETTY- .CSH"-----02702-- —101-400-1611-6518 - 00134-- $7.82 06/14/89 - 67829-- �,,,. POSTAGE POLICE OPNS /POSTAGE $0.00 j,. -S— YOLANDA-*COVARRUSIAS,PETTY-CSH --02702----101-400-161.1-6524---00225 -- --$20.00 06/14/89 ---67829 • FILM PROCESSING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 „� 4r -- S-YOLANDA-wCOVARRUB IAS7PETTY-CSN--- SPECIAL SUPPLIES -02702-'---101-400-1611-6563 _-----01640 --_------$115.15 -" - POLICE OPNS /SUPPLIES/SPECIAL 06/14/89 $0.00 67829 I, • '3 -- YOLANDA-+COVARRUBIAS, "'02702 •— PETTY CSH--' --'--' 101-400-1611-6599 00069 - --' $76.40 - - 06/14/89 67829 -'• ,. MEETING SUPPLIES POLICE OPNS /MATLS 6 SUPPLIES/OTHER $0.00 r+r VENDOR TOTAL*!*lrrrtrr!!lrrtrwt!!r*!rrlt*++rrrtr!!r♦+++rw!!*rrrtr!!*r*rs t*»k*rr $349.37 -- E----DENTI-CARE "-'- ---"" -_"--- - 03257----' 241-900-1213-6726 00117 •7,044.74 06/14/09 67830 DENTAL INS.PREM/JULY 1989 EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 Y L VENDOR—TOTAL ttttttkktktattsklaktttts+k+++ttskk+ltttkktttttxtkk ttttttkkkktlttkkkr-----$3,044.74 6. h J I li' f B-EMPLOYMENT-DEVECOPMENT-DEPT01'128 261-205-0000-3003 00191----- -- fi1,5J9.31 - '-- -- 06/14/89-- -- 67831 1.. STATE TAX/PR*12/END 06-10-89 /TAXES PBL/WITHHELD/STAT 10.00 i �', r1r-VENDOR-TOTAL—ktt lttikf kfktitTkfki kttttRikkkttttkRkkiikkkkkk++ttfktittikkkt+tikikk ----•11,539.31 �"�i • 8 FRESNO-COUNTY-DISTRICT-ATTYQy0226 F-205-0000-3099 00466--------—$115; 38- 06/14/89 - - 67832 -i•I - �i,4 CASE #272810-4/END;06-10-89 /P/R DED WITHHELD/OTHER $0.00 • ---***r-VENDOR-TOTAL-♦r*rrrrr****rrrr*r***rrrrrr!*w*rrrrrrrr*rrr+rr rrrww+r*rrrrrlrrrrrrrr__-- _.f 115.38 L •• CJI 5----- NANCY - M -*FRIEND ----03155-125-4 00-1741-6240----00009 ----- ---$58.96 -- -- 06/12/89 ------ 67833 - MILEAGE REIMBURS 351800 HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 ,•. �,._--._rrr-VENDOR--TOTAL-rrrrrrrrrrrrrr*•rrr****rrr*********•rrsrrrr***rst!*+!*sap r!*****rr* -f5B,96 ___ —__-_ _ _ __--__._ - .� � I . S-- GO -- 01957-1.01-400-1611-6220-- — 01067------- ------- $60.00-- 06/14/89 ------67634 TUILDENWEST-COLLEGE TION/GONZALEZ/SUPV COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 b A • • i • L 1. CITY OF AZUSA FINANCE-FA310 TIME 10:55:41 PRELIMINARY WARRANT REGISTER PAGE 0034 __..-.- ______. ____ _____- _ FOR 06/14/89 ----"- --- ---- - -- - - - DATE 06/15/89 _ rl PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P0• CMH • ISI DESCRIPTION "'--PROJ # "- ACCOUNT DESCRIPTION -- AMOUNT UNENC '. rrr--VENDOR-TOTAC-rrrtasTrar'i trw rrrttrrirwr w rrrrstrarrw r�rtrrrrrr+rar H ratrrttrrti4 160 00 - --'-- - i -- 5---- -SAMUEL G--rGONZALES -- - "--00216---_-101-400-1611-6220 01065-_ "-- - -- $865.25 FOOD/LODGING/SUPERVISORY COORS POLICE OPNS /TRAINING SCHOOLS 'rr- rwrrrrsrrtrrtttrrttrtttrtrrttrraariarrar4 s- 5865.25 L, 06/14/89 67835 10.00 I.d 5 GREATWESTERNSAV-6 LOAN-ASSOC-----00876 -_--" 261-205-0000-3010 - 00205 DEFERRED COMP/PR#12/END.6-10 /DEFERRED $6,175.70 COMP PAYABLE 06/14/89 $0. 00 67836 I_ -- rrr VENDOR--TOTAL-r4r rrrr rrr rrrrrryrrrrrrrytrrr4y rrrrrr rrrryrrr4yrrrrtrrrrtttrtrrrrr44-- •6,175.70 - - S --- DANIEL'S *HEALY M.D. ''-- 03500 241-205-0000-3065 00872 $178.50 66401 MEDICAL PAYMENT/C.GRIJALVA PDL/EMPLOYEE UNAPP 06/14/09 $0.00 678]7/CAFE .� � •,� rrr VENDOR TOTAL rwrlrrwr rrrrrwrYrrrrryrrrrrrrr ryrrrrrrrrrrrrrrrrrrtrrrrrrtrr rr rrrrrr $178,50 � it is �,� 5 -- INT'L BROTHERHOOD ELEC.WORKERS--' 01378 261-205-0000-3030 00073 $667.07 I.B.E.W. PR#12/EN0.06-10-89 /DUES PAYABLE/IBEW 06/14/89 10.00 67838 1 ' ; f rrr VENDOR -TOTAL *rrrrrrsrrrrrsrr w rrwwrrrrrrrrwrrrrr srrrrwrsrrer rrrrrsrrrwrrer srrrrr $667.03 � „--""- ,., -- 5--- INTERNAL -REVENUE SERVICE'- ACS ---'- -02128----261-205-0000-3099 ---00465 '- - (245.00 ACCT.#566-94-2651/END.06-10 /P/R DED WITHHELD/OTHER 06/74/89 $0.00 67839 (� ,i d �-- srr-VENDOR-TOTAL srsr rsrrrrrr rrrrrssttrrtrrrrsrrrrrsrrrr•rr rrrrsrrrrrrr srrrrrsrrrtra♦ -$245.00 -- - ------ - ' 3-- FLOYD -C -*JENKS-- -'— —00790----243-400-1415-6220'---" 00022'--'----' MILEAGE/MEALS EQUIP REIMBURS COMPUTER SVCS /TRAINING f248.96--------'- - SCHOOLS 06/12/89 '-- 10.00 67840 �,� rrr-VENDOR-TOTAL�rrrwrrrrarrrrrra♦rrrrrrrrrrrrrr rr rrrr q rrrrryrrrrrrrrrrrrrr rrrrrrrr—_.-f248.96 -..____-. { �p�rs ---S-- LINCOLN NATIONAL PENSION---- 03126- 261-205-0000-3010- - 00206 DEF.COMP/PR#12 END.06-10-89 /DEFERRED $1,560.02 - -- COMP PAYABLE 06/14/8967841 10.00 rVENDOR-TOTALrsssrrrrrrrwrwrgrsrrrrsrrrrrrrrrrrsrrrts•»rrtwrsrrrrrr rrrrsrrrrrrr----$1;560.02 -- ---- - --------- .. 4� L -5_--'-DEBBIE-rMATA -- -03492 ----'101-400-1611-6235 00370 - MILEAGE REIMBURS POLICE OPNS /MEETINGS $20.60 6 CONVENTIONS 06/12/89 10.00 67842 I� .. _ I r J • • 9 • J 1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 f TIME -10:55:41— ---- ---- -- -- FOR 06/14/89 -- "----- --- - - -- DATE 06/IS/89-- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN ------------- AMOUNT INV/REF GATE POO CHK • DESCRIPTION'i - PROJ q gCCOUNT DESCRIPTION AMOUNT UNENC.� -rtF VENODRZOTAL TTiiTTT TTtitT-kTTTtT TiTirrrW+kYW+WkiikrWiWrWrr+WW###iii!#iiWi rf iiii4 W " -5--- RANDY-rNORTEGA- ---01619 ---- 101-400-1711-6201 -"00032 -- $288.43 - - 06/14/69 67843 SWIM SUITS/UNIFORMS RECREATION /UNIFORMS b LAUNDRY 10.00 +rr--VENDOR-TOTAL rr ssssWrre stssttssstttTswsrttrerrTssrssrtsssrrrs srrrrrsrst srt kTtttsr -!288.93 ------ --�" -S CAROLYN *SCHAFFER -- --'-- -00894 ----115-400-1731-6530 ---00177 ------- - $12.78 06/09/89 67844 -h.I COIN ENVELOPES TRANSPORTATION /SUPPLIES/OFFICE $0.00 S-- CAROLYN rSCHAFFER-" --- - ___ ' 00894 -- 115-900-1731-6563 00191' - •12.78 06/09/89 6784q DISPENSER 4.. TRANSPORTATION /SUPPLIES/SPECIAL !0.00 S '---- CgROLTN +SCNAFFER --'-- -- - - - 00894 121-400-1721-6563 00059 $173.43 06/09/89 67849 V VARIOUS SUPPLIES FOR VOL.DINNE SENIOR PROGRAMS /SUPPLIES/SPECIAL $0,00 8-CAROLYN- *SCHAFFER-------- 00894-----121-400-1721-6563 00060 $13.81 06/09/89 67844 KITCHEN UTENSILS 10.00 1r SENIOR PROGRAMS /SUPPLIES/SPECIAL ,i l"-- WW W -VENDOR -TOTAL iWWrsWsrWWWWswirsrasw asWuwsrswrrrsWWwrWWwrriWWif irWWrWrsWWSWSWWSW wr-- - --$212.80-- ---- j;;l 3-TALCOTT-L'IGHTFOOT7-VANDEVELDE 03501 1-15-400-1731-6301- -00001-$117649770-90019 06/14/89-- - PROFESSIONAL LEGAL SVCS TRANSPORTATION /LEGAL FEES $0.00 67845 ;I Q r#r-VENDOR-TOTAL-Yrrr#WWW#wWW#rWrWriirrr.WWWr#:W Wr.rWWrrwWW#WWrrrWW##WWW#r:W:W:r:r:W:--a11;699.70 -- - -- " S— ' -RACHEL-iTAPIA02093--29t-205-0000-7065 00870-- EYE GLASSES REIMBURS /CAFE !116-..-q5-- - - PBL/EMPLOYEE UNAPP Ob/1E/89---'----67846- $0.00 JJ i wrr-VENDOR--TOTAL wrwWWWriWwWrrrWWWrrrWrrrWWWWwrrWttW#rrWWWf rwrf WWW#r WWW#Wrkr WWWrWrtw r- _--- -!116.45 _-_-_ - LLL' "!''j --S--TAYLOR 5 MADE- NATURE- DESIGNS, INC 0 1 096--1 21 -400-1721-656 -TAYLOR-MADE-NATURE-DESIGNS,INC---01096--121-400-1721-6563 --- 00061------------ - $38.-34 ---- 06/09/89 67847 -.. i FLORAL TABLE ARRANGEMENT/VOLUN SENIOR PROGRAMS /SUPPLIES/SPECIAL' $0.00 7 !,--Wrr VENDOR-TOTAL-Wrwrr WrWWWwrrWWrwwwrrrwrr WWrrrrrwwrrrWww rWWrrrrrrwrrrWWrrWWWWrsy rWWW — _-!38.39 -- _-____. _- _. . �..-8 IETICIA-rT-1 MMON3 --02812--125-400-1791-6240--- 00007 -- $4.18 06/1E/89 - -- - 67848- ` f' MILEAGE 351800 HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 b 1 • • CITY OF AZUSA FINAt:CE-FA310 PRELIMINARY UARRANT REGISTER TIME 10:55:41— - ______. --_ - "� FOR 06/14/89 -"- --"-"-_-------- l.. PAY_ VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT ISI- -DESCRIPTION--" - ---------PROJ # ACCOUNT DESCRIPTION--- -- � I NDOR-TOTAL -++rig+iii�wi�+i-i ifrra++ii aaar iwfiia�rairrsrrr+ri«a+rs�wiirr+rrrrii PACE 0036 DATE 06/1S/89 INV/REF DATE P01 CHK # AMOUNT UNENC , - BURKE;-UILLIAMS-6-SORENSEN 00082 5 "UNITED UAY-CAMPAIGN----- 01379--261-205-0000=3095 ---00028--- 1730.93 -- CHARITY PR.#12/END.06-10-89 06/14/89 67849 $145.72 49657 /UITHHELD CHARITY PBL $0.00 /DUE $r• -VENDOR -TOTAL ritis-+lir+sa-+sarrr;rrraatt+aaisar+sa+arsrarara++ita+at+;astia#-ai3taa AZUSA REDEV AC $0.00 -BURKE---UILLIAMS-6-SORENSEN----00082--101-115-0000-1408--01055-------- .I — $330793— 330.-97 - LEGAL SVCS $20.80 49657 06/12/89 67852 /DUE FROM AZUSA REDEV AC $0.00 --BURKE -UILLIAMS--b-SORENSER —00082--1-OT-1-15-0000-1-408 X_ X- AMPERSAND - -00974 101-115-0000-1400 01070 1866.02 L„ LEGAL SVCS/VENTURE-RELOC METAL LETTERING/SIGN 262 06/14/89 67850 - 49657-06/12/89 /DUE FROM AZUSA REDEV AC 10.00 /DUE FROM AZUSA REDEV VENDOR TOTAL-++sa+rrtr as rr+rtrrr+ra a ywrrryarryyrryryr+ra+rt-rt yyrtryy+rtyyra++yy++++++ $0.00 -BURKE UILLIAMS-6-SORENSEN 00082 101 -1 -IS -0000-1408-0105T------ -- $866.02 L $856.80 49657 06/12/89 -- 67852-- X_-- L. -#BARRIOS- ASSOCIATES ------ ---- 02034 ---- 101-115-0000-1408 01068 /DUE FROM ., AC MAINTENANCE SVCS $288.00 673 06/14/89 67851 01058— ------ /DUE FROM AZUSA REDEV AC $0.00 LEGAL SVCS/PROJ MERGER/4-89 � �•� 'i tt—\TEND D(i—TOTAL_-tt##lt;tltR;Riitttiitllift#!11#Yft#i#itR##tY tf #wYR#wYf;ltt tttY;ttaYY - $288.00 - BURKE;-UILLIAMS-6-SORENSEN 00082 —Y01'•115-0000-1408---01054---- -- - -- LEGAL SVCS $145.72 49657 06/12/89 67852 /DUE FROM AZUSA REDEV AC $0.00 -BURKE---UILLIAMS-6-SORENSEN----00082--101-115-0000-1408--01055-------- - LEGAL SVCS $20.80 49657 06/12/89 67852 /DUE FROM AZUSA REDEV AC $0.00 --BURKE -UILLIAMS--b-SORENSER —00082--1-OT-1-15-0000-1-408 01056— LEGAL SVCS/VENTURE-RELOC $2,-318.32 - 49657-06/12/89 67852 - /DUE FROM AZUSA REDEV AC $0.00 -BURKE UILLIAMS-6-SORENSEN 00082 101 -1 -IS -0000-1408-0105T------ -- LEGAL SVCS/TALLEY ACON/4-89 $856.80 49657 06/12/89 -- 67852-- /DUE FROM AZUSA REDEV AC $0.00 -BURKE—U ILLI AMS-6-SORENSEN 00082-1 111 -1 15-0000-1408- 01058— ------ $94.55- - -49657-06/12/89 LEGAL SVCS/PROJ MERGER/4-89 67852 - /DUE FROM AZUSA REDEV AC $0.00 - BURKE,- WILLIAMS 6 SORENSEN —— 00082--101-115-0000-1408 --- 01059--- ----- $633.20 49657 06/12/89 -------67852 - LEGAL SVCS/PRICE CLUB/4-89, /DUE FROM AZUSA REDEV AC $0.00 -BURKE7-UILLIAMS-6-SORENSEN-00082--101-1-15-0000-1408- - 01060 -- - LEGAL SVCS/PRICE CLUB/4-89 $3,312.58 49657 06/12/89 67852- /DUE FROM AZUSA REDEV AC $0.00 I 4 J L' FIIIANCE-FA310 TIME --10:55x41 PAY VENDOR NAME -- -DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER — FOR 06/14/89 VND t ACCOUNT NUMBER TRN # AMOUNT -- - ------"-_---- PROS f ACCOUNT DESCRIPTION --� PACE 0037 "- - - DATE 06/15/89_ INV/REF DATE PO* CHK s AMOUNT UNENC J, 1 6 ow a XBURKEWICLI'AMS-6-SORENSEN -00082 101=115-0000-1408------01075--- RETAINER FEE /DUE FROM $96.52 AZUSA REDEV ---50138 AC 06/14/89 s0.00 67850 --. rrirrrrrrr•r rrrxxrrrrrrrrrarerrrrrrarrrars4awrs+t++wsrrtwwwri++w+wrw- --'$7,477.89'" -- - - - d 1, Trrr-VENDOR-TOTAL -X CONRAO-d-ASSOCIATES --01647 -'101--115-0000�1-408-01049---$2, 340. 00- 06/12/89 - 67853 AUDIT SVCS/INVs89-5153,5159 /DUE FROM AZUSA REDEV AC 60.00 —X-C0NRA0-3-ASSOCIATES 01647----101-115-0000-1408 -"'-01050--- - '- $587.00 _-- - '06/12/89 67853 -17 � AUDIT SVCS/INVM89-5154 /DUE FROM AZUSA REDEV AC t0.00 I,. „' ----- X _-- CONRAD d ASSOCIATES -- - 01647 --- 101-115-0000-1408 --01051-- -- --- 1503.00 06/12/89 67853 1, AUDIT SVCS/INVs89-5155 /DUE FROM AZUSA REDEV AC $0.00 - X -- CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 01052 13,822.00 06/12/89 67853 i. AUDIT SVCS/INVM89-5156,89-5157 /DUE FROM AZUSA REDEV AC s0.00 •rr VENOOR--TOTAL-•rrrrrrr•rrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrerrrrrrrrrr• $7,252.00 - L �- ---' ` „ % EIEGANT-'A LINING S- 03499 101-115-0000-1408 ---01065- - - --'5562.00 - 7832 06/12/89 67854 - _ 2 SUNBRELLAS U/LETTERING /DUE FROM AZUSA REDEV AC 10.00 t �,. ♦rr-VENDOR-TOTRL s garwrrrrrrwrrrrrrr►wrwrr rr rrrwrwrrrrrwww rrrrrrtrrwrrrrs rrrrwrwrwrr - 1562:00 - - - - -- --1„� I�} X FEDERAL--EXPRE93 -CORPORATION-- 00731-101-115-0000-1908-01072- ---- -120.25 67057 06/13/89 67855 L, TO TICOR/CBD-1 SITE /DUE FROM AZUSA REDEV AC t0. 00 L _X_ -FEDERAL -EXPRESS- CORPORAT-I ON --0033 1 1-01-1-15-0000-1.408 01.073--- s48.75 —67057 06/13/89 - 67855 -- - DELIVER DUGS/PRICE /DUE FROM AZUSA REDEV AC $0.00 I. -X FEDERAL EXPRESS CORPORATION -00331 -101-115-0000-1408 01074-------------115. 00---94378 06/13/89 67855 { DELIVER DWGS/PRICE /DUE FROM AZUSA REDEV AC 60.00 �s-rrr-VENDOR-TOTAL-rrrrrrrrrrrrrrrNrrrrrrrrrrrrrrrrrwrrrrrrrrrwrrrrrrwwrrrrrrrrrrrrrrr 184.00 PAY -CODE -TOTAL-**************** rrr♦wrrr q rwrwrwwrrxrr+wrrrrrrrrww w rrr• -616,529.91__-_ �q •rr-TOTAL-NARRANT6-rww►rrrrrwrrrrrrrrrrrrwrrrwrrxrrrrwrr►rr rarrrwwwrxrrwr+rwrrrrrrrrr - t706r 911 .-68___ -_10.00 6 ow a * 0 00 WARRANT REGISTER #45 FISCAL YEAR 88/89 WARRANT REGISTER DATED 06-08-89 RESOLUTION NO. 8638 COUNCIL MEETING OF 06-19-89 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 $ 63,432.45 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 4,305.52 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 7,126.88 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 572.50 125 HEAD -START FUND 297.64 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 231 CONSUMER SERVICES FUND 1,176.25 232 WATER FUND 4.732.91 233 LIGHT FUND 123,578.41 234 SEWER FUND 3.88 241 EMPLOYEE BENEFITS FUND 74,620.69 242 SELF INSURANCE FUND 24,541.38 243 CENTRAL SERVICES FUND 1,123.66 261 SPECIAL DEPOSITS FUND 318,105.40 TOTAL $ 623,617.57 WARRANTS #067378-067401 PRE -DATED WARRANTS #067402-067406 SPOILED DOCUMENTS WARRANTS #067407-067662 COMPUTER WRITTEN 00 00 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 19th day of ' June I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 19th day of June by the following vote of the Council: was duly a regular 1989 AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 09:19:38 FOR 06/08/89 DATE 06/08/89 L i, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT -0- INV/REF DATE POO --1 CHK t DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC D A A CARBURETORS 99937 233-206-0000-3101 04748 $67.33 06/06/89 67407 �" REFUND-DEPOSIT/CLOSED-ACCT /DEPOSITS/CONSUMER it — --- 60.00--- ------ rrs VENDOR TOTAL s•rrrrrrssrr•srrrrrr•r*srrerssrr•r••rrr•rr••s•r*rrsa rrrr••*rrr•s**r♦ $67.33 „I - - ---__— _— - —----_-----_._ --- - — D DEANN I *ALLEN 99908 233-206-0000-3101 04690 $17.64 06/06/89 67406 ^I REFUND-DEPOSI-T/CLOSED-ACCT - --- /DEPOSITS/CONSUMER------------- $0.00 -- ---- • 1` ••• VENDOR TOTAL rrr♦•►rrrr••r♦rrrrrq•rrrrr►eerr••r•rrrr•r••rsw ee e•rrr•••rrrr••••r• 117.84 • DAVID *ANDRES 99889 233-206=0000-3101 04652$12.59 06/06/89 67409 h ,���------0 -- REFUND-DEPOSIT/CLOSED-ACCT— /OEPOSIT6/CONS UMER - $0.00 _ •sr VENDOR TOTAL- rrreersrrrrrrrra rrrrr••r ra rsrrrrsrrrrr♦•srrrrrrrrsrreresrrrrrsssrrr• -�• $12.59 i lMARK *BAKER DREFUND-DEPOSI-T/CLOSED-ACCT 99902 237-206=00000-7101-- O4678 $21.20 06/06/89 67810 - /DEPOSITS/CONSUMER $0.00 I^ I. �" ••• VENDOR TOTAL e•••rr••••rrrr••r•r•rrrr••rrrr••••rrrr••••rrrr••r•r•••r•rrr•••rrr••r $z1.eo 1 D SARAH *BARTHELMESS 99922 233-206-0000-3101 04718 $9.66 •�"� 06/06/89 - -- 67411 REFUND-DEPOSI-T/CLOSED-ACCT /DEPOSITS/CONSUMER------- $0. oo-- __-- DOR TOTAL srrrre rrrrrrrr••rrarrrsersrrrr••rrrrrrs•rre•rrrrrrs•errerr*rrrrrrrr♦ $9.66 1 • D ADAM *BARTHOLOMEW 99925 233-206-0000-3101 04724 $34.61 06/06/89 67412 •' REFUND -DEP-OSLTI-CLOSED-ACCT 'DEPOSITS/CONSUMER h - —$0_00- I• •r• VENDOR TOTAL ••r••rrrerr•♦rrra rrerrrr•r•rr••rrr•r•rrrrrrrr••rrrrrisrrrr••errrrr•• 134.61 . D KATHERINE *BENTLEY 99833 232-206-0000-3101 01771 $41,78 06/06/89 67413 —REFUND-DEP_OS I -T/ - CLOSED- -AC G7 —_ - /DEPOSITS/CONSUMER _ .__- _ $0.00 �" ' ♦rs VENDOR TOTAL r♦rrrrrrarrrrr sa rrrsrrrrrrrrrrrrs*rsrrrrr•rererrr•**rrrrrr•rrs ea•rsr $41.78 D SHARON •BETHIA 99864 233-206-0000-3101 04602 $15.27 ' 06/06/89 67414 •�I REFUND_DEP_DSIS/_CLOSED-ACGL /DEPOSITS/CONSUMER — . -- $0.00 I� i--------- ---- FINANCE-FA310 CITY OF AZUSA p iV TIME 09:19:38PRELIMINARY WARRANT REGISTER PACE 0002 _ FOR 06/08/89 'I DATE 06/08/89 .I Y VENDOR NAME VND p ACCOUNT NUHBER TRN • - � DESCRIPTION AMOUNT INV/REF DATE POO CHK • /�------ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC err VENDOR TOTAL •rrrr• •r rr rrrrsr ••rrrrrr •rrr rarer•rrrr ••rs •raasrrraarrrrr♦rrrr rrrr ar I- ___- •15.27 � D LORI *BISHOP REFUND -BEPOSIT/CLOSED -ACCT — 99970 233-206-0000-3101 04803 $34.47 --/DEPOSITS/CONSUMER- 06/06/89 67415 - - - $0.00 VENDOR TOTAL rrrr sr rsrrr♦rsrrprsrr♦rrsrrrrssrrsrsrss ♦r rrssr•♦ssrrssssrsr rs rr rs ♦r •74.47 D DANIEL *BONNER 99898 233-206-0000-3101 04670 • --------REFUND -DEPOSIT/CLOSED-ACCT------."-_- 616.29 06/06/89 67416 `---------- -/DEPOSITS/CONSUMER --- -- - $0.00 - rrr VENDOR TOTAL ar rrrgarsrrsarsrq rr►rrrrrarrrrr rrrrrsrrr rrarrarrr • ra♦rrrrarrarsrraa N -- - (16.29 f'I 0 TRACEY *BROWN 99896 233-206-0000-3101 04666 $7.76 06/06/89 67417 _---------REFUND-DEPOSIT/CLOSED ACCT- ' �,------"------- /DEPOSITS/CONSUMER- $0.00 sss VENDOR TOTAL •rrrr♦srrsrrsrrrrrrarsrrarrsrrrrrsrrarsssr rrresr rrrrssrrrrrr ss •r r♦sr$3" --.76 0 KAREN rBURSHWYLER 99906 233-206-0000-3101 04686 --- REFUND-DEPOSIT/ CLOSED- ACCT-------____- _-_ •38.59 06/06/89 67418 -- --- - /DEPOSITS/CONSUMER $0.00 t ~ F.., rr• VENDOR TOTAL r•gaarrrra area garaasaraarrrraarrrrrrrrrr rr ra rr rrrrsr rraararrra •rrr- $38.59 D ERNESTO aBUSTAMANTES 99874 233-206-0000-3101 �--REFUND-DEPOSIT/CLOSED-ACCT----O4622 $33.42 06/06/89 67419 ,•, • --"- ------ ---/DEPOSITS/CONSUMER- _ $0.00 - rrr VENDOR TOTAL rsrrarsrs♦srsrrrssrrrrs•rrrssr•sssrrsrssr•ssrs rs srrrsr rr ss 66••66 errs _ _i _- $33.42 55 4i • �' „I D JAY rBYASSEE _-------�------- - - -"- REFUND-DEPOSIT/CLOSED-ACCT- .60 99575 237-206-0000-3101 04624 $13 _ 06/06/89 67420 • -- -- --- -- VENDOR TOTAL aarrarrarrrraarrrraars rraa rr rraararrrrrars rr aarr rraarsrr as rrrr•• rsrr -/DEPOSITS/CONSUMER- $0.00-= - $13.60 D ABElARDO *CABALLERO -" ------ _--- _-- -" -" 1 a: 99885 233-206-0000-3101 04644 •16.84 06/06/89 67421 REFUND-DEPOSIT/CLOSED-ACCT-- _ -----"""- --- - --/DEPOSITS/CONSUMER - $0.00 �' pI rrr VENDOR TOTAL rprsargrrrrrrrgaarqraassrrarrrrr rrsrurrrarrruarsrrrarr►rrrrarr "-_. __ $16.84 D JEAN *CAMPBELL 99944 233-115-0000-1405 01571 OVERPAYMENT/CLOSED-ACCT----- D VERPAYMENT/CLOSED-ACCT - /ACCTS RCVBL/CONS SVC 06/0`/08900 67422 [1 d i''� ---- - - — - - -- "a 1r DTIMOTHY *CELANO 99947 233-115-0000-1405 01577 $49.08 �-OVERPAYMENT/CLOSED-A CC7 -- - __- _-_/ACCTS RCVBV CONS SVC *** VENDOR TOTAL*r•*••*r*rrr**••♦r••••*r**♦•a*•♦••rrs•rr***r••*••*r*•r••*••*•*•*••** $49.08 D CHUNG-MING *CHANG 99888 233-206-0000-3101 04650 $3.23 --- -REFUND-DEPOSIT!-CLOSED-ACCT-- - -- ---_ /DEPOSITS/CONSUMER.-_- -- rrr VENDOR TOTAL ssrs****sssr*ps*rrssrrrsrrrrrsssrrrsp•*rss**rrsrsrrrssr r*rs*ss**s• $3.23 D SHUN-YAO *CHANG 99966 233-206-0000-3101 04793 $5.04 ----- REFUND-DEPOSIT/CLOSED ACCT_____ -_-__-- /DEPOSITS/CONSUMER -- ••s VENDOR TOTAL rr***r*•rr*r*♦rr r••*•••rrrr*•rrr*sr•*r*►*rr*r*••u *••rrrr*****••r�• $5.04 D SHEILA *CHOATE 99926 233-206-0000-3101 04726 f10.3S REFUND -DEPOSIT/ -CLOSED -ACCT - -- -_ /DEPOSITS/CONSUMER------ 06/06/89 67426 -- $0.00-- -._ 06/06/89 67427 __ _--40.00- - `-- 06/06/89 67428 $0.00 _ 06/06/89 67429 - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:19:38 FOR 06/08/89 PACE DATE 0007 06/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN I AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE POI AMOUNT UNENC CHN I� D JEAN *CAMPBELL 99944 233-206-0000-3101 04762 $4.27 REFUND-DEPOSIT/CLOSED-ACCT----- - - ---/DEPOSITS/CONSUMER ----- 06/06/89 -$0.00 67422 _I I J •*• VENDOR TOTAL •**•rrr*•••*•••rr*•••*••••r••*•s**••••*r**r*r***•**•**r***••**••r*•• $18-76 D JOSE *CARDENAS 99945 233-115-0000-1405 01573 43.09 OVERPAYMENT/ClO SE0-ACCT - ---- - /ACCTS-RCVBL/CONS SVC 06/06/89 - -- -40.00 67423 ------- 1L.I •*s VENDOR TOTAL ss•rss*rrss sr•srr*sssrssssw rsr*rrsssrssr*rrs•ssssrsssrr•s**ssr♦ ss** $3.09 D GEORGE *CARRIEGAN 99933 233-206-0000-3101 04740 $43.14 REFUND-DEPOS I-T/CLOSED-ACCT - -----/DEPOSITS/CONSUMER 06/06/89 -------- t0.00 ------. 67424 __•** VENDOR TOTAL •*e•*rrrrr* qr•*••**rr*•rs•**•r•*►*r*r q •rr*rrrr••rr*••r*r••rrs•rr•* $43,14 D SUSAN *CARROLL 99967 233-115-0000-1405 01582 $44.31 OVERPAYMENT/CLOSED-ACCT- — /ACCTS-RCVBL/CONS SVC 06/06/89 ------ $0.00- 67425 ----- D SUSAN *CARROLL 99967 233-206-0000-3101 04795 $5.69 ---- REFUND-DEPOSIT/CLOSED-ACCT- ----- ---- - ---_- - /DEPOSITS/CONSUMER--- DEPOSITS/CONSUMER --VENDOR 06/06/89 674LS VENDORTOTAL ♦s*srrs••s*rssrrrersss♦sss•sssss*rss•rss**p s•rrss**rs*rsss*sss**srs *50.00, DTIMOTHY *CELANO 99947 233-115-0000-1405 01577 $49.08 �-OVERPAYMENT/CLOSED-A CC7 -- - __- _-_/ACCTS RCVBV CONS SVC *** VENDOR TOTAL*r•*••*r*rrr**••♦r••••*r**♦•a*•♦••rrs•rr***r••*••*r*•r••*••*•*•*••** $49.08 D CHUNG-MING *CHANG 99888 233-206-0000-3101 04650 $3.23 --- -REFUND-DEPOSIT!-CLOSED-ACCT-- - -- ---_ /DEPOSITS/CONSUMER.-_- -- rrr VENDOR TOTAL ssrs****sssr*ps*rrssrrrsrrrrrsssrrrsp•*rss**rrsrsrrrssr r*rs*ss**s• $3.23 D SHUN-YAO *CHANG 99966 233-206-0000-3101 04793 $5.04 ----- REFUND-DEPOSIT/CLOSED ACCT_____ -_-__-- /DEPOSITS/CONSUMER -- ••s VENDOR TOTAL rr***r*•rr*r*♦rr r••*•••rrrr*•rrr*sr•*r*►*rr*r*••u *••rrrr*****••r�• $5.04 D SHEILA *CHOATE 99926 233-206-0000-3101 04726 f10.3S REFUND -DEPOSIT/ -CLOSED -ACCT - -- -_ /DEPOSITS/CONSUMER------ 06/06/89 67426 -- $0.00-- -._ 06/06/89 67427 __ _--40.00- - `-- 06/06/89 67428 $0.00 _ 06/06/89 67429 - $0.00 CITY OF AZUSA D MARK *CRANDALL 99879 233-206-0000-3101 04632 $8..90 -REFUND-DEPOSIT/CLOSED-ACCT ---- -- -- -- --/DEPOSITS/CONSUMER -- -------- r•r VENDOR TOTAL••r*rr••rq••**srD••***D•rrrrDaD****r •*DODO* ••**r•rr ra rrrDrr**r•rrq $8.90 06/06/89 $0.00 67436 - FINANCE-FA310 PRELIMINARY WARRANT REGISTER ~ PACE 0004 TIME 09:19:38 FOR 06/08/89 DATE 06/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC *D* VENDOR TOTAL•r*D*DrrsDsr*s*DDDrD*r**sr•r*s•Dq r•D*rr•r grr*rrr•r*r*r•sDsrD*•***• •10.35 0 STUARD •CLEEK 99905 233-206-0000-3101 04684 18.05 06/06/69 67430 --- REFUND DEPOSIT/CLOSED-ACCT------------------ /DEPOSITS/CONSUMER - •0.00 ------- - r•* VENDOR TOTAL •rrr•••rrr••••srrs•♦rrrr•••rrr••rrr•••••••rrrs••rsr•••r•rr••rs•••••r •8.05 D MECRET ANN •COCKING 99914 233-206-0000-3101 04702 $34.61 06/06/89 67431 -----REFUND-DEPOSIT/CLOSED-ACCT —/DEPOSITS/CONSUMER------------- $0.00 - - ---- sss VENDOR TOTAL •♦*s•srs*•sss•sr*rss••srss*rs***rr••ssrs**sr**sssss**Dsrrsr*•sss**DD $34.61 D SHIRLEY •COLLIER 99929 233-206-0000-3101 04732 $17.01 06/06/89 --REFUND-DEPOSI-T/CLOSED-ACCT--------- /DEPOSITS/CONSUMER- - - - - - - -- $0.00 000 VENDOR TOTAL rrrsr•rr*ss•r•rsa r••rr*rrr•rrss•rrrr••rrrrssrrrsrr•rrsssrrrrrr••*sr• $17.01 67432 D BRIAN *COOKE 99913 233-206-0000-3101 04700 $18.61 06/06/89 67433 -REFUND-DEPOSIT/CLOSED-ACCT- --- ------------- --/DEPOSITS/CONSUMER - ---------- $0.00 - •s• VENDOR TOTAL ssss•♦sss*s••sss***sss*sss•ss*sD**s*••srssr*assssss•rs**rs*rss••r**♦ $18.61 PAMELA D *CRAFT 99836 232-206-0000-3101 01777 —- --REFUND-DEPOSIT/CLOSED-ACCT---------------_—---_-_ -/DEP VENDOR TOTAL ••rsDr*r•••rsrs•rrD a rrrrsss••rr•*r•rrr•srrrrrrs•*sr•ssrrrrrrrss•r•♦ ,,, U _ KERRY DERAIL REFUND- DEPO&i-u[:1-nf 99927 233-206-0000-3101 04728 �' �� Ds• VENDOR TOTAL•ssrrDDDSDss•••DsssDr•s4rrss•sssrr•rrDrr•ssDDDsrsDsrssssrDSDD►Drrr•• $20.16 ITS/CONSUMER - $20.16 $38.38 ITS/CONSUMER-- $38.38 06/06/89 -- 67434 - -._- _- - $0.00 L. 06/06/89 67435 JJJ - _ $0.-00 --..--- 0 - D MARK *CRANDALL 99879 233-206-0000-3101 04632 $8..90 -REFUND-DEPOSIT/CLOSED-ACCT ---- -- -- -- --/DEPOSITS/CONSUMER -- -------- r•r VENDOR TOTAL••r*rr••rq••**srD••***D•rrrrDaD****r •*DODO* ••**r•rr ra rrrDrr**r•rrq $8.90 06/06/89 $0.00 67436 - ~ ��.--- D ANTHONY *CRUZ 99955 233-206-0000-3101 04771 $19.29 06/06/89 67437 •. REFUND-DEPOSIT/CLOSED-ACCT --- - _-- ._ -._/DEPOSITS/CONSUMER $0.00 b M J • • 0 • FINANC310 CITY OF AZUSA E -FA L` TIME 09:19CE-FA 38 PRELIMINARY WARRANT REGISTER �1 PAY -- VENDOR NAME ------ __ __ FOR 06/08/89,_ _-_---_- _--- VNO M ACCOUNTNUMBER $ AMOUNT PROJACCOUNT DESCRIPTION T DESCRIPTION rrr VENDOR TOTAL r q rsr *r**rrss q **rt*r* prrsrrrs♦*r*rrrsrrrrsrr*rrrrrrs*sstt**rr•r** — 119.29 PACE 0005 DATE 06/08/89 INV/REF DATE POO CHK • AMOUNT UNENC D CRAIG R *CURTIS 99894 233-206-0000-3101 04662 $34.01 REFUND- DEPOSI-T/CLOSED-ACCT-----------------------_/DEPOSITS/CONSUMER------ t*r VENDOR TOTAL •►•* q rr*•*rsrr*rrr•****ar** w rr*•♦♦•r*rrrrr••rr*r***rrr•rr***•***er $34.01 D STEVEN *DAHLGREN 99901 233-206-0000-3101 04676 $24.94 -REFUND- DEP 08I-T/CLOSED-ACCT -- —.-- /DEPOSITS/CONSUMER— rrs VENDOR TOTAL rrrr sr*►rs*rrrrrrr rr*r ssrrrrrrr qrp a*rrrrarrrtts*rrrrrrrrts**rrs♦ar $24.94 D CARLOS *DIAZ 99835 232-206-0000-3101 01775 $4.93 __R EFUND-DEPOS IT/ CLOSED -ACCT— --------_._____-__ /DEPOSITS/CONSUMER ----- rrr VENDOR TOTAL srrrstr*rr•r**rrrr*rr*rrap***t••*rr•r*****trrrr•r*•*rrt*rrr rs *•p*r $4.93 06/06/89 67438 - -so.00 --- - 06/06/89 67439 ----$0.00-- - 06/06/89 67440 -- _._ $0.00 ` f, D TODD •DIRKS 99919 233-206-0000-3101 04712 $14.95 06/06/89 67441 In, REFUND-DEPOSIT/CLOSED-ACCT-------------/DEPOSITS/CONSUMER--- - $0.00 ---- ------ rrr VENDOR TOTAL•rrrst*rrrrrp**r*ts**prra*rstsr**rrsr•r at♦srr•rrrr**srsr rrrrrrrsr• $14.95 0 CARMELITA *DULDULAO 99884 233-206-0000-3101 04642 $32.43 06/06/89 67442 REFUND -DEP -OS IT/ CLOSED -ACCT - -/DEPOSITS/CONSUMER----_- -__— $0.00 --------.-_. �' " ►r• VENDOR TOTALp*q re***r q*r•rrrr►rr q**graa**rr••»***t**rrr•••*r******••****** $32.43 V L D HOLLY *ELBERT 99918 233-206-0000-3101 04710 °EEUND_IEP OS LT/ CLDSEII_ACC T ----/-DEP rrr VENDOR TOTAL tr**srs**rrsr*rs*prr srr►*rrrr►*rrtrsrr*rss qer•*■••rrrr p *rss**rrr• $35.70 S/CONSUMER--_—_ $35.70 D NYLE *ETHRIDGE 99956 233-206-0000-3101 04773 $2.76 —REFUND- DEP OSI T/CLOSED-ACCT —.__- /DEPOSITS/CONSUMER-.- VENDOR TOTAL rr**rr•*rr**r*ra�*►rr► w r*ra**rrrrr•r*ra*r****r**rrrrr••*r**rr****�• $2.76 �' D MARLA *EVERETT --- —REFUND_hFansTT/ 99910 233-206-0000-3101 04694 06/06/89 67443 Do- --� .-___ 06/06/89 67444 - $0.00 $36.61 06/06/89 OSITSLCONSUMER___ 60.00 67445 CITY OF AZUSA �U FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 09:19:38 FOR 06/08/89 DATE 06/08/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • -DESCRIPTION PR07 • _—ACCOUNT DESCRIPTION AMOUNT UNENC ; �" ss• VENDOR TOTAL sssseearsess•sa•sarseesrsr•sa•aaaasrr♦+rrrssrsrrrr••r•rrr•••sass•••• - 036.61 D RUFINO *FALCON 99843 232-206-0000-3101 01791 021.25 06/06/89 .� 67446 --- REFUND-DEPOSIT/CLOSED-ACCT-------------/DEPOSITS/CONSUMER------- $0.00 -- ---�" ea• VENDOR TOTAL ssseee•s••••••••aerr•r•ecarr•rsrrrss♦♦eers••••aaraarrrss•rressaaaaa♦ $21.25 D EMILE rFARAG 99860 233-206-0000-7101 04594 120.61 06/06/89 67447 • nI ---REFUND- DEPOSI-T/CL-OSED-ACCT---------- ----/DEPOSITS/CONSUMER-------- $0.00 • �'rIl ♦rr VENDOR TOTALaaarrrrrssaassraesrrssrsas•rrrssrraaaaarssrsrsssesssrrraaaarrrssassa $20.61 n ,.. I D SCOTT *GAGNON 99846 232-206-0000-3101 01797 $34.91 06/06/89 67448 REFUND-DEPOSIT-/CLOSED-ACCT--------------------/DEPOSITS/CONSUMER--- -- --- - $0.00 I 1"'���ers VENDOR TOTAL♦reeeessssrrrs•eeerrrr•rr••♦ee•••♦r•asserrrsrrss•eeees•r••eaes•••r•• $34.91 - D UVALDO ♦GARCIA 99856 277-206-0000-3101 04584 126.89 06/06/89 67449 REFUND- DEPOS I-T/CLOSED-ACCT----------- ------ - ----/DEPOSITS/CONSUMER --------- $0.00 -- --- 6" i9 aar VENDOR TOTAL ssesrrrrssrrw ssaaaarar•as♦aaaraarcs•rrsrsrs•rsaaaaassrrr•sssessrsrr $26.89 •�/ ' $11 .36 06/06/89 O LEO rGAUDETTE 99965 233-206-0000-3101 04791 67450 , �-- REFUHD-DEPOSI-T/CLOSED-ACCT------ /DEPOSITS/CONSUMER - $0.00 D LEO rGAU0E77E 99965 233-206-0000-3101 04804 $34.95 06/06/89 67450I�. REFUND-DEPOSI-T/CLOSED-ACCT-,-- -------------.---/DEPOSITS/CONSUMER --- ----- -$0.00 - eee VENDOR TOTAL eq•essssrr•ereseersrrrrr•reeerssss•e•e•sss sssssreresesrrreeeessrs•• $46.31 u ANTENEH eGERHUN- — 99891 233-206-0000-3101 04656 $17.11 06/06/89 67451 - ��—REFUND-DEPOSI-T/CLOSED-ACCT -/DEPOS ITS/CONSUMER so. 00---------- �' ♦sr VENDOR TOTAL rrrrsrsssrseeresrrr►rsssep suss►assn►►sss♦•♦esrssrssaaaasrrrssrrsa $17.11 , D MICHELE eGOINS 99904 233-206-0000-3101 04682 122.58 06/06/89 6745E REFUND-DEPOSI-T/-CLOSED-ACCT /DEPOSITS/CONSUMER- - - - $0.00 -- --�'{ �" J • • S • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:19:38 _— _ --- - --� FOR 06/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION —_ rrr VENDOR TOTAL •rrsrr rrrrrrrsrrrssrrrrrrrrr•srrsrrrrrrrr••srrrrrrrrrrarrr•srrr•►rr•-_.-._-f22. 58 D KIM *GRADY 99871 233-206-0000-3101 04616 $21.63 REFUND-DEPOSIT/CLOSED-ACCT- -- ----- ---- .-_ _ - ..__. _-_....__-_. /DEPOSITS/CONSUMER ---- rr• VENDOR TOTAL ••••rr p rrrrrrsrr•••rrrr errs••rrr•ssrrrrrrraarr•raarrrrrrr•••rrrrr• $21.63 PACE 0007 DATE 06/08/89 INV/REF DATE P00 CHK 0 AMOUNT UNENC 06/06/89 67453 $0.00 0 CARL rGUMBER 99865 233-206-0000-3101 04604 $41.62 06/06/89 67454 --- REFUND-DEPOSIT/CLOSED-ACCT-----,-- ----_—-__/DEPOSITS/CONSUMER -- ---- 10.00-------- rrr VENDOR TOTAL •rrrrrrr•ssra r•srrrrrr•r••rsrr•rrrr•rr♦••srrrrrrrr•rrsr••s q►rrsrr•r $41.62 D ANNA rHARTLESS 99957 233-206-0000-3101 04775 $20.79 06/06/89 REFUND-DEPOSIT/CLOSED-ACCT-------,------------/DEPOSITS/CONSUMER -- -- -- $0.00 ••♦ VENDOR TOTAL ♦rrr rr rrrsrrrrrerrrr p rrrrerrrr•rrrrsrrrrrr•rrrrrrrrrrrrrrrr•rrrrrrr $20.79 67455 �� D JOHN L •HARTLINE 99873 233-206-0000-3101 04620 $23.26 06/06/89 67456 IY REFUND-DEPOSI-T/CLOSED-A CCT-------- ---_ __—/DEPOSITS/CONSUMER- -$0.00 - L4 srr VENDOR TOTAL errrr•rr•••sss••rrrrrrrsrr••srrr•srr q rrrr••sr rr••r♦rr•rrr••rpetrrr _� $27.26 f;. D KATHY *HAWLEY 99930 233-206-0000-3101 04734 $10.96 06/06/89 REFUND-DEPOSI-T/-CLOSED-ACCT ----- -. ---- /DEPOSITS/CONSUMER--- - $0.00 rrr VENDOR TOTAL •rrreererrrrr•rr•rrrw eerrrrarrrrarrra rs rr••rrru •rrrr•r•••arrrrrrr• $10.96 D JOSE E *HERNANDEZ 99837 232-206-0000-3101 01779 $3.51 —REFUND-DEPOSIT/CLOSED-ACCT---_. /_DEPOSITS/CONSUMER -- str VENDOR TOTAL ♦•••e grarrrrr••rr•••sr q rrr••••rr•rrrrrrr••••rrr•rrr♦••sr•rrssrrrr• $3.51 D LLOYD F *HIGGINS 99863 233-206-0000-3101 04600 *36.12 REFUND DEPOSIT/CLOSED-ACCT---- _ --./DEPOSITS/CONSUMER- VENDOR TOTAL •errrrrer•ererrrrrrerreer prrerarrrr q rrrreerrrrrrarerrrreerr grrq• *36.12 D MECIE L •HILL 99878 233-206-0000-3101 04630 $31.14 ---- REFUND-DEPOSIT/CLOSED-ACCT -.—_ /DEPOSITS/CONSUMER - 06/06/89 -- $0.00- 67457 L:d. 67458 06/06/89 67459 -- - - $0.00 06/06/89 67460 ---$0.00 • • J 0 Ll u CITY OF AZUSA (4 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0008 TIME 09:19:38 FOR 06/08/89 DATE 06/08/89 1` PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ • ACCOUNT DESCRIPTION ...$31.14 AMOUNT UNENC - �' rr• VENDOR TOTAL errrrrtsrrerrs grrrrre rr**ssrrrreersrrrreerrrrrrrrrrssrrrrrrsrrerr q D SHEILA *HODGES 99938 233-206-0000-3101 04750 $63.83 06/06/89 67461 --- --REFUND DEPOSIT/CLOSED-ACCT------- ------------/DEPOSITS/CONSUMER------- $0.00 rif VENDOR TOTAL *rsrf*e eeeffff*f*reeerrf eerfff*rrrrefffff*rrerf rf rreffffr♦oef ref Dole __----__ --------- $63.83 •I D GAIL S eHOLLGUIN 99882 233-206-0000-3101 04638 $19.27 06/06/89 67462 --REFUND-DEPOSIT/CLOSED-ACCT------.-- ---/DEPOSITS/CONSUMER -- $0.00 --- err VENDOR TOTAL rrerrrffsrrrrresrrrrrrrs*ssrrroorrrrrrrerrrr*srrrerrrrrrrras rerrrrrr $19.27 D YVONNE *HOLLIDAY 99850 232-206-0000-3101 01804 41.19 06/06/89 --REFUND-DEPOS I -T -/CLOSED -ACCT --------- ---- /DEPOSITS/CONSUMER ---- - - $0.00 Deo VENDOR TOTAL ooeeoef ♦fe �e�oq rrrroee*ssp peere•eeoeees*eeesees•oeerrsree oof •*•oe $1.19 67463 D THUMRONG OHOMCHUEN 99880 233-206-0000-3101 04634 $32.41 06/06/89 67464 -REFUND-DEPOSIT/CLOSED-ACCT ------------------ - ------/DEPOSITS/CONSUMER ---- -- - - - $0.00 - --- ese VENDOR TOTAL ♦ssrrrre cess* p*p srssrrrressrrtrsrsrrrrrerrrrrrrrf rf essf rsrrrrrrrrr $32.41 D BETH *HOWELL 99893 233-206-0000-3101 04660 $40.13 06/06/89 67465 -/DEPOSITS/CONSUMER------- $0.00 - VENDOR TOTAL orteeeere**eoe*rr*r•*re*er q♦**esfr**f**•fffffr**e♦er reee r♦***rererfr $40.13 D PEGGY *JEROME 99867 233-206-0000-3101 04608 023.99 06/06/89 67466 REFUND-DEPOSIT/CLOSED-ACCT -DEP 08 IT 8/CONSUMER-------- $0:00 --- ♦r• VENDOR TOTAL r•srr*ersssse*rrs* w rrrrrrrrrsr*rrrrrssrq ssrf rrsrssrrrrrs*s*ss u*re $23.99 D STEVE *JIMENEZ 99857 233-206-0000-3101 04586 $6.28 REFUND-DEPOSIT/CLOSED-ACCT--------_ _ --_../DEPOSITS/CONSUMER - --- eco VENDOR TOTAL ***•eesrss♦eeef se*Dee q sreooeessf*oeeeffeeeofertee*eesffff eeesrsre*e $6.28 D RAFAEL *JIMINEZ 99959 233-206-0000-3101 04779 $32.54 —REFUND-DEPOSIT/CLOSED-ACCT - -- - - ___ _ ---/DEPOSITS/CONSUMER 06/06/69 67467 "A, 06/06/89 67468 $0.00 - I J J - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 09:19:38 FOR 06/C8/89 DATE 06/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ' •w VENDOR TOTAL •aiie+eeaiii*eeesere*errias+aaaaai+♦eererreereaaiiiie+eeaareew ee*ir {32.54 GEE +KIM 99881 233-206-0000-3101 04636 041.24 06/06/89 67469 ^i e REFUND DEPOSIT/CLOSED ACCT--- - --- ----- - /DEPOSITS/CONSUMER --- - - $0.00 - L,� a VENDOR TOTAL♦eeei♦•eeerrrea+eeree*+e+•eer*+ereerre+++eeeeeer++eeeraiii+eee++e+e• $41.24 'I • D HARRIE77 E +KING 99963 233-206-0000-3101-- 04787 $26.49 06/06/89 67470 -REFUND-DEPOSIT/CLOSED-ACCT /DEPOSITS/CONSUMER ---- -t0, 00 • e" �' era VENDOR TOTAL eeerse*r•*a*seirairgseeres rrrrrer*i*•+seeeee*r*eee*a*iiieeaiaeseeee $26.49 O VICKI *KOOPMANS 99909 233-206-0000-3101 04692 $34.83 06/06/89 67471 REFUND-DEPOSI-T/CLOSED--ACCT ------/DEPOSITS/CONSUMER ---- - $0.00 ♦** VENDOR TOTAL ereeeeee**eeeeeer*ee♦ereeer*+eeererr++eeeeee**reeereeree ee *reeeeee*e- {34.63 j D NANCY *KROTZER 99916 233-206-0000-3101 04706 $13.43 06/06/89 67472 ------REFUND -DEPOS I-T/CLOSED-ACCT-------------_.___ -_____ _._/DEPOSITS/CONSUMER $0.00 �.r see VENDOR TOTALerraii*+eseraiseeeeere*errreera*++eeeeerw erw ae++seee♦*a+eeeeeee*+♦ 913.43 D ROBERT J *KRUEGER 99849 232-206-0000-3101 01802 $29.96 06/06/89 67473 ,I REFUND-DEPOS LTJ-CLOSED-ACCT- _-___—__ _ __/DEPOSITS/CONSUMER -----_--_ $0.00 VENDOR TOTAL *reeeeerre+eeeeereeeeeeerr*+eer reee+r•++eeseerrereeeeeeeeerer♦eeeeer $29.96 • �' X71 D THOMAS R *LAROSE 99868 233-206-0000-3101 04610 $21.41 06/06/89 67474 REFUND-DEPOS CTI-CLOSED_A CC-7 DEPOSITS/CONSUMER-- -{0.00--- • VENDOR TOTAL sese♦resee*♦ee♦♦*i**s+ses+sssseeeeeee*rrrei*seeerreer**+sss+se*+*+e• $21.41 0 GEORGE *LAZALDE 99890 233-206-0000-3101 04654 $36.24 06/06/69 67475 rP�REFUND DEPOSIT/CLOSED ACCT -_ __ _.__- _- _ /DEPOSITS/CONSUMER__..� ere VENDOR TOTAL rerer*err rreee+seeer*r♦rrereer*ees♦••eer*reeer+eseeorseeeeeter+ee•e 136.24 D JOHNNIE *LEE 99859 233-206-0000-3101 04592 $17.57 06/06/89 67476 �y u REFUND-DEPOSIT/-CLOSED-ACCT --_ __-- _ /DEPOSITS/ CONSUMER __ __. ._ t0-00 __�'" :I J b CITY OF AZUSA I._ FINANCE-FA3100010 TIME 09:19:38 PRELIMINARY WARRANT REGISTER PACE FOR 06/08/89 DATE 06/08/89 VENDOR NAME VND 0 ACCOUNT T NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK $ — 4 DESCRIPTION PROT 9 ACCOUNT DESCRIPTION AMOUNT UNENC L .. •sr VENDOR TOTAL rsssr•rs•••rssa•srr•**s••s•s•♦ss•*ssss••rr*s••••*rssr•rs••••r*s•rs •• 917.57 L O MRS EONq H •LEE99851 -0 • - 000-3101 01806 {22.90 06/06/89 67477 ---------REFUND DEPOSIT/CLOSED-ACCT---------------------- --.-------/DEPOSITS/CONSUMER ------ $0.00 -- �' ♦s• VENDOR TOTAL r•rs••••s•rrrs••rrss•rrr••♦rrr•srrrsss••••**••s**••r*•••••*♦rrrrrs•• $22.90 D SERK H *LEE • 99886 233-206-0000-3101 ' 04646 936.51 06/06/89 67476 --REFUND-DEPOSIT/CLOSED-ACCT-------------/DEPOSITS/CONSUMER REFUND-DEPOSIT/CLOSED-ACCT— — _----/DEPOSITS/CONSUMER - -90.00 ---- �" i' r•• VENDOR TOTAL••••s*ss*sss••***s•♦ssss••*•ssssrrss••***s•r***s••*ss•**ss•rss•s••*♦ $36.51 • �w D CHI WEN •LIU 99960 233-206-0000-3101 04781 $27.98 06/0 67479 C. —REFUND-DEPOSIT/CLOSED-ACCT------------/DEPOSITS/CONSUMER--- ' - $0 10..000 rl ss• VENDOR TOTAL ssrrrr•••rrrss rsrssrs•rr♦ssssrsr••*rss•rrsss••r••s•r••urrrs••rss••r $27.98 �s D CATHY C *LOH 99848 232-206-0000-3101 01800 $15.18 06/06/89 67480 ,q -REFUND -DEPOS I-T/CL-OSED-ACCT------------------_-____----------/DEPOSITS/CONSUMER - - ---- $0.00 - �"'� r*• VENDOR TOTAL rs•r**sr**•sssrrssss•p•♦♦rs♦•••••*♦••**ss•••••r••**ss••sss•••*ss•sr115.18 0 GISLENA *LOPEZ 99840 232-206-0000-3101 01785 $17.28 06/06/89 67481 ••1 REFUND-DEPOSIT/CLOSED-ACCT — ---------------------------/DEPOSITS/CONSUMER - -- - $0.00 �' *s♦ VENDOR TOTAL rr rrs••••***►rrs•r rrr•**r►r*•rsrr***p rr *•r•r*••••*•*•rr**•p*rs»rs $17.28 D MARGUERITE *LOPEZ 99847 232-206-0000-3101 01799 $19.56 06/06/89 67482 • REFUND-DEPO S I-T/CLOSED-ACCT /OEPOSI--_TS/CONSUMER-- - —$0.00 __ i V **♦ VENDOR TOTAL•♦••*•s••♦••ss►•asss••••♦*s••*•s••••♦♦ p *sss••*s••*•ssss p ssr•••*ss• $19.56 ----- ----- D RUSSELL rLORTS 99841 232-206-0000-3101 01787 633.57 06/06/89 67483 I - REFUND-DEPOSIT/CLOSED-ACCT---------- -.— — -/DEPOSITS/CONSUMER----- -- -- $0.00 4 L9 sss VENDOR TOTAL ss•ur••rrr•ssrrssr•rrss•rrrs•r•rr♦rrrss•••ss•rr*s•rrrss••rr r»ssrr►r•. $33.57- f.� D MELINDA *MACINTOSH 99928 233-206-0000-3101 04730 $16.30 06/06/89 67484 I'll I' REFUND-DEPOSIT/CLOSED-ACCT _/DEPOSITS/CONSUMER {0.00 "I 7 M 4y • • • • Ll. t7 40 LITY OF AZUSA FINANCE -19310 PRELIMINARY WARRANT REGISTER TIME 09:19:38 FOR 06/06/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PRO] N ACCOUNT DESCRIPTION •r• VENDOR TOTALrrrrr•rr•••rrsrrrsrr••rr•rrr•ssrrrrrp rrrr PACE 0011 DATE 06/08/89 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC — ..___--rr••srr•ssrr•srsrrssrras sr $16.30 06/06/89 _- __._._ , 00 67489 �. D ANNA M •MARTIN 99932 233-206-0000-3101 04738 (12.31 REFUND-DEPOSIT/CLOSED-ACCT-— ----------- -----/DEPOSITS/CONSUMER 06/06/89 i0.00 67485 11 "1 sr♦ VENDOR TOTAL••♦r••♦rr•ss•rrrr•rrrrrr••rrr••rrr•rrrr•rr••rsr•sr•••rr••s•••sr•rr•• $62.36" 0 ANNA MARIE rMENDOZA 99917 233-206-0000-3101 04708 D CAMERON *MAYHEW 99912 233-206-0000-3101 04698 17.04 REFUND-DEPOSIT/CLOSED-ACCT— ----- ----_ _ /DEPOSITS/CONSUMER -------- 06/06/89 -- 60.00 --- 67486 -6748 67490 sr• VENDOR-TOTAL•rwssr••♦••s•rr•♦sr••ssrrrrrr••srrrrr••srrrrrr•ssrr•sr•••rr•ssr••r• $3.04 /DEPOSITS/CONSUMER •p_00 0 IKE •MBADUGHA 99915 233-206-0000-3101 04704 $34.68 ---REFUND-DEPOSIT/CLOSED ACCT-- _/DEPOSITS/CONSUMER----- 06/06/89 -- $0.00 67487 --- ••• VENDOR TOTAL •rrr•rssr rrr r•rrrrrrrr••ssrrrrrrs•sr rrr••• p rrrr•rs•rrrs••rrrrrsrrr• 134.68 , D BILL *MC ANALLY 99964 233-EO6-0000-3101 04789 $30.98 ---REFUND-DEPOSIT/CLOSED-ACCT -- -----/DEPOSITS/CONSUMER --- 06/06/89 ------ $0.00 -- 67488 88 'V{ •r♦ VENDOR TOTAL •rr•rrrrrsrrrsrr q••r••rrgrrsss qrrrrsr♦►rrrrssrrsrr►•rrrrrsrr•rrr• •70.98,1 -OVERPAYMENT/CLOSED-ACCT—_— RAY •MEDEL 99887 233-206-0000-3101 04648 $41.56 ���------------REFUND-DEPOSIT/CLOSED--ACCT /DEPOSITS/CONSUMERf0 - �i ♦sr VENDOR TOTAL rsr•••ss••rr••ssa rr•••sq rrr••srrrrr•••rq r•rr •rrr•rs•rr•r••ss••rr•• $41.56 06/06/89 _- __._._ , 00 67489 I•• 0 ANNA MARIE rMENDOZA 99917 233-206-0000-3101 04708 DEP08 LTlLL0SED-ACCT $7.71 06/06/89 67490 /DEPOSITS/CONSUMER •p_00 ,I 1REFUND VEND rrr OR TOTAL ••rrrrrr•srrrrrsrrrrrsssrrrrrrsssrrrrr••srrrrr ssrrssrr•asr•sss• ssrrr $7.71 ' D MICHELLE •MERHgR 99948 233-115-0000-1405 01579 -OVERPAYMENT/CLOSED-ACCT—_— $34.69 06/06/89 67491 -__.._ _ -__ /ACCTS RCVBL/CONS SVC - 60.00 ••• VENDOR TOTAL•rrrrrr•rrr••rrrrrrr•rrrrrrr••rrq rrrrrr•r• rrr•••ss•••rr•••rrr•rrsr•�' $34.69 D MARIA rMEZA 99939 233-206-0000-3101 04752 (16.99 �J --REFUND-OEPOSiT/CLOSED-ACCT-- -- _ -_. _ - /DEPOSITS/CONSUMER 06/06/89 67492 - - $0.00 _-j • • • • i fU I FINANCE-FA310 TIME 09:19:30 1� L L L I � I I I � I � I CITY OF AZUSA PRELIMINARY WARRANT REGISTER cnw nc lno lwo .,.� 67493 ).00 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DA DESCRIPTION PR01 A _ ACCOUNT DESCRIPTION AMOUNT U r•• VENDOR TOTAL ••er•r•rrr•reerererr►r♦•rr••rrr•eerrreer•re•errr••rrrrer•r••♦ e•r••r. •16.99 1.00 F D DENISA A *MORALES 99950 232-206-0000-3101 --REFUND 01809 $12.44 06/06 DEPOSIT/CLOSED-ACCT---- ----- -- - /DEPOSITS/CONSUMER ----- $ ere VENDOR TOTAL rrrrssre•eeeerr•rrreesrr•«rererrrreeerrrr••rrer•ere urer••rersrrrr•r $12.44 D CRAIG •MOREIRAM 99954 233-206-0000-3101 04769 {21.11 .00--' �-------- REFUND-DEPOSIT/CLOSED-ACCT - 06/06 ---— /DEPOSITS/CONSUMER- - $ ♦r• VENDOR TOTAL err••r•rrrrr•••e p rrrr•grrr••••p rrrr•••err••••rq rrr••rrq ••r rrerr *21.11 0 SAVIER *MORGAN 99834 232-206-0000-3101 01773 $34.75 06/06. L. ----REFUND DEPOSIT/CLOSED-ACCT /DEPOSITS/CONSUMER-------- { re• VENDOR TOTAL rrrrrrrreessa reerrrsss rerrsrresy rrertrrr sa ryes q rrsrreresrrrssressrr $34.75 D KRISTEN *NELSON 99943 233-206-0000-3101 04760 $7.86 ------REFUND-DEPOSIT/CLOSED-ACCT------------------- 06/06, _.. „l /DEPOSITS/CONSUMER------- {i rr• VENDOR TOTAL •••rrr•e••rrersrr•q rrra•r••«rrr••rr•r•errr••err•rrrrrr•rr••rrr••«rr $7.86 D MICHELLE «OCHNIAK 99895 233-206-0000-3101 04664 *35.37 --REFUND-DEPOSIT/CL08ED-ACCT -----. -___-- 06/061 -___ _ __.. ___-._ -_____ - /DEPOSITS/CONSUMER - $� �, rr• VENDOR TOTAL •rerrersrr•srr wryerre•«rr•♦rreesrrrer•r««esr•rerr«rrresserrs«rrss«r $35.37 ALTHREA rOLSON 99838 232-206-0000-3101 01781 $34.64 06/06/ REFUND-OEPOS I-UCLObED--ACCT —/DEPO6ITS/CONSUMER --- —So re• VENDOR TOTAL ••errree••ereeesrr••ereerr••rrrerrers♦re•rrerr•reeer••rrrerr••rreeq $34.64 D ALVINO *ORTIZ 99853 233-206-0000-3101 04578 $24.61 06/06/ REFUND-DEPOSI-T/CLOSED-ACCT -------.----- -- /DEPOSITS/CONSUMER------ f0 res VENDOR TOTAL eyrie eressrreerr wr►srerrerrerss rrrrre as as ryes reeea q era rrraaeeesree •24.61 0 STEVE *PARKER 99968 101-115-0000-1405 01119 $3.45 - —OVERPAYMENT/CLOSED—ACCT 06/06/ ---- /ACCTS RCVBL/CONS SVC - $0 PACE 0012 DATE 06/08/89 SE POO CHK 0 VENC �r 189 67493 ).00 - '89 67494 89 67495 1.00 89 67496 .00 -- 89 67497 .00 09 67498 .00--' 99 67499 .00 -- - 39 .00 67500- .I J • • • • r•• VENDOR TOTAL r•*r*s*s***•rr********rrrr*ss****rrrrrr***rr•rr•*s****rrrrrs*ss*rr•• $25.11 D LAWRENCE _-1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 I TIME 09:19:38 FOR 06/08/89 DATE 06/08/89 ' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD Y ACCOUNT DESCRIPTION AMOUNT UNENC D STEVE *PARKER 99968 232-115-0000-1405 01032 •6.47 06/06/89 67500 -- OVERPAYMENT/CLOSED-ACCT -------- --- --- - - ---------/ACCTS RCVBL/CONS SVC------ $0.00 - - - D STEVE *PARKER 99968 233-115-0000-1405 01564 013.95 06/06/89 67500 olt - OVERPAYMENT/CLOSED-ACCT--- - - - --- --/ACCTS RCVBL/CONS SVC--- $0.00 D STEVE *PARKER 99968 234-115-0000-1405 00490 $1.24 06/06/89 67500 ---OVERPAYMENT/CLOSED-ACCT--------------- -------.---. .- - -/ACCTS-RCVBL/CONS SVC ----- •0.00 r•• VENDOR TOTAL r•*r*s*s***•rr********rrrr*ss****rrrrrr***rr•rr•*s****rrrrrs*ss*rr•• $25.11 D LAWRENCE PARUS 99839 232-206-0000-3101 01783 $33.54 06/06/89 67501 REFUND-DEPOSIT/CLOSED-ACCT— - -- /DEPOSITS/CONSUMER--- --- $0.00-__ ••• VENDOR TOTAL••••••••**s*•••r••♦r••*•**sr**•*••*•*•rr*r••s•*sr*r**••••s****•*.•s• $33.54 D THE •PEGGS CO, INC 99936 233-206-0000-3101 04746 $31.69 06/06/89 67502 REFUND-DEPOSIT/CLOSED-ACCT — /DEPOSITS/CONSUMER--- ---- $0.00 ---- ------ r** VENDOR TOTAL•••••••••••r**♦*r*••••*♦•ss***•••••s••q*r••••s*****••••••s*****•••• $31.69 D TRICI *PETERSON 99921 233-206-0000-3101 04716 $13.58 06/06/89 -REFUND-DEPOSIT/-CLOSED-ACCT -- ------/DEPOSITS/CONSUMER------ $0.00 - •*+ VENDOR TOTAL*sr*•r••*s**rs**•ss*ss**•***rr***•••r*r•rr••*s**r••rs**s*•••••**rs*• $13.58 D JAMES *PLASKETT 99903 233-206-0000-3101 04680 $12.97 06/06/89 REFUND-DEPOSI-TLCLOSED-..ACCT --- /DEPOSITS/CONSUMER- --- $0_00--- **• VENDOR TOTAL*••*••••••***♦•**••**••••••r*••****r**r*•*••*s**rr•******••••***•sr• $12.97 67503 67504 d - D VANESSA *POWERS 99870 f233-206-0000-3101 04614 $36.24 06/06/89 67505 ---REFUND-DEPOSIT/CLOSED-ACCT---------------- --_._/DEPOSITS/CONSUMER $0.00 •*• VENDOR TOTAL $36.24 D GILBERTO *PULIDO 99953 233-206-0000-3101 04767 $30.78 06/06/89 67506 --REFUND-DEPOSIT/-CLOSED-ACCT----/DEPOSITS/CONSUMER $0.00 -- _._ • • • • i Lm CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:19:30 _ FOR 06/08/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION raa VENDOR TOTAL saaaarrssaarra►rsa asaaaarrasraaaaaaassaraaarrr r•aarrarraaarar rsssasa 030.78 D JACK *RAINEY 99958 233-206-0000-3101 04777 $26.99 ---REFUND DEPOSIT/CLOSED -ACCT--- --- ----- --------- - - -- /DEPOSITS/CONSUMER - -- •rr VENDOR TOTAL•rsrrsrrrarrssssarsrrrrrrrruarrrrrrrrrrrassrrrrrrsrarrrrrrrrrrrrrrr $26.99 D ENRIQUE *RAMIREZ 99866 233-206-0000-3101 04606 035.98 — -REFUND-DEPOSIT/CLOSED-ACCT - -- -- --- ----/DEPOSITS/CONSUMER--- sar VENDOR TOTAL rssassasaasaaarsaaaarsaarsasraaatras aaastrasssaartrasssa atrsraasras• 035.98 PACE 0014 I. DATE 06/08/89 1 INV/REF DATE POO CHK 0 �1 AMOUNT UNENC - 06/06/89 $0.00 06/06/89 67508 $0.00 - --- D CHARLES *REIS 99907 233-206-0000-3101 04688 $11.50 06/06/89 REFUND-DEPOSIT/CLOSED--ACCT— -------------- - ---/DEPOSITS/CONSUMER --- - -- $0.00 rra VENDOR TOTAL •srrsgsssssrrrrrssssrssssrrsr ssrrrasrssrrarsrsssrrrrassaaarrsssraa• $11.50 D JOOTJE *REY 99844 232-206-0000-3101 01793 $12.97 06/06/89 REFUND-DEPOSIT/CLOSED-ACCT— - ----- ------ /DEPOSITS/CONSUMER --- - ---- - $0.00 aas VENDOR TOTAL rasaasarsarsaarsa srrrraaa•sraassasarsassrs arsaaaassaaarraaaraasaaara $12.97 D HEIDI aRIEHL 99923 233-206-0000-3101 04720 18.64 06/06/89 I„REFUND-DEPOSI-T/CLOSED-ACCT --------- -- -- - ----- --/DEPOSITS/CONSUMER -- - $0.00 rrr VENDOR TOTAL ♦rraarssssssaasssssssaarsr srsssassssrstsassssssaasssssssaasassssssr• $8.64 67509 j 67510 67511 D ROSE rRODARTE 99876 233-206-0000-3101 04626 $28.49 06/06/89 67512 REFUND-DEPOSIT/CLOSED-ACCT- 'DEPOSITS/CONSUMER-- -- - $0.00----- ♦a♦ VENDOR TOTAL rrra sasaararsssassrraaaaaaasrsaaar ssaassssrrssw aarrrasaraaassaaasaa $28.49 D HELEN *RODRIGUEZ 99946 233-115-0000-1405 01575 $16..70 06/06/89 67513 —OVERPAYMENT/CLOSED-ACCT-----_____. _ --/ACCTS-RCVBL/CONS SVC---- $0.00 ♦s♦ VENDOR TOTAL ssssrarrrassrs p sssrssrraarrrssrrrrrr►srsrr►ssrrsprrsssssrsrsrrsgr $16.70 D MATTHEW *RODRIGUEZ 99911 233-206-0000-3101 04696 $36.96 06/06/89 REFUND-DEPOSIT/CLOSED-ACCT -----------.-- ------ -/DEPOSITS/CONSUMER - $0.00 w TRACY *SMITH EFUND-DEPOSIT/CLOSED-ACCT 99942 233-206-0000-3101 04758 $5.85 06/06/89 - _ -- - -- - /DEPOSITS/CONSUMER -- t0. 00 J CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 09:19:36 FOR 06/08/89 DATE 06/08/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O I; DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC L •a• VENDOR TOTAL ♦aaa!lraaa a!la rrr•a!la aaa•!ala ar!!!lrasa laaaaaaaraaaairraaaa rr ••rrr•1 136.96 D LUCIANO C *ROMAN 99855 273-206-0000-3101 04582 06/06!89 67515 1 .--------REFUND-DEPOSIT/CLOSED-ACCT--------------- ---/OEPOS ITS/CONSUMER - UMER {0.00 ••• VENDOR TOTAL•r•ra•♦arra•a•ar•r•aaa•r••araraa••rr ar as aara•a ••raa••arraaaarr araaaa 417.98 • D EVARISTD •RONDAN ILIA 99842 232-206-0000-3101 01789 $32.20 06/06/59 • --REFUND-DEPOSIT/CLOSED-ACCT ------------ 67516 _--------/DEPOSITS/CONSUMER----- ----- $0.00 - -- 1 VENDOR TOTAL!r••aaaa!!••rr!!r•r•!!!••r!!laaas!!!♦aaa!!r••r!!•r••aa rr••a•♦•!•aa ar. $32.20 D MA. CONCEPCION aSALAS 99862 233-206-0000-3101 04598 $12.86 06/06/89 67517 REFUND -DEPOS IT/CLOSED -ACCT------- ------./DEPOSITS/CONSUMER-------- - $0.00 - L �i a•• VENDOR TOTAL•r••ee•rrr•rrr•••rrr•r•a•r•r•••arr•r••rr•r•a•r••••a•ra•a r•ar aaarr•aa {12.86 • D MARIA G •SANCHEZ 99854 233-206-0000-3101 04580 $12.95 06/06/89 - 675113 $ r, -REFUND-DEPOSIT/CLOSED-ACCT - — /DEPOSITS/CONSUMERf0. — 00 - Pj VENDOR TOTAL ♦r• rr!•!rr♦r!!!r••!!r•••!s!•!♦••!a••••l aar••!la rr•lrs rr••!•prraa pa!•a 112.95 D IVAN •SANTOS 99940 233-206-0000-3101 04754 $40.38 06/06/89.1 67519 itn.- REFUND-DEPO8I IT/ CLOSED--ACCT------------ —_—_lDEPOS ITS/ -- f0. 00 - - - - -_ -I" �" rar VENDOR TOTAL rasa•rraaar•aa••rrrra•••rr aaaa rraaprraaa•rrraaaar•a•r•a rr aa•r rr aaaa $40.38 �.. - f" L.I D MARILHEIE rBANTOS 99961 233-206-0000-3101 04783 $22.96 06/06/89 6752 0 REFUND-DEPOSI-T4CLOSED-ACCT /DEP_OSITS/CONSUMER— $0-_00 �: •�: !a• VENDOR TOTAL iISL• !•alsr!!!!•rr•larr•r!!•rrr•!ra•r••!!r•••!l rrr•••a•rr•!•ar•r••!!a!r•a 422.96 � --_— __ _ -- U JOSE *SERRANO 99877 233-206-0000-3101 04628 44`.22 _ - _.____—_ 06/06/89 -__ _-_ 67521 N,I --- REFUND DEPOSIT/CLOSED-ACCL /DEPOSITS/CONSUMER $0.00 arr VENDOR TOTAL •aa•aar•a•aa•aaarr•raa rrra as arrragrrr rar••r •aa•rraaaaaa r•raaurrrrr 44.22 _ w TRACY *SMITH EFUND-DEPOSIT/CLOSED-ACCT 99942 233-206-0000-3101 04758 $5.85 06/06/89 - _ -- - -- - /DEPOSITS/CONSUMER -- t0. 00 J �l • • • • Ll FINANCE-FA310 CITY OF AZUSA rk TIME 09:19:30 PRELIMINARY WARRANT REGISTER FOR 06/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROT O ACCOUNT DESCRIPTfON �' •rr VENDOR TOTAL •rrrrrrrerrrrrrr♦rrrrq rrrrrrrrrra rrrrr•rrrrrrrr♦rr•rr ••rrrrrrrrrrr• •5.85 D PEARL *SNAPP 99952 233-206-0000-3101 04765 ------ - REFUND -DEPOSIT/CL08E0-ACCT--------------- ----- -- - --- - /DEPOSITS/CONSUMER---- - 1" rr• VENDOR TOTAL♦•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr f13.38 PACE 0016 DATE 06/08/89 INV/REF DATE POO CHK O AMOUNT UNENC 06/06/89 67523 - $0.00 h 6,. D LINDA *SNEED u'i 99869 233-206-0000-3101 04612 {1.02 -----REFUND-DEPOS I -H CIOSED--ACC-T 06/0 67524 1" /pEPOSITS/CONSUMER —�-_ _ __. $0.0 -f00-- ♦r• VENDOR TOTAL •rrgrrrrr rrrrrr grrrrrrrrrrrrrrrrrrrrrrrra rrrrrrrrrrrrrrrrrrrrrrrr♦ 11.02 D HERMINIA rSNIFFEN 99949 101-115-0000-1405 01117 {7.31 .---OVERPAYMENT/CLOSED-ACCT -------------/ACCTS 06/0 67525 � RCVBL/CONSSVC— -- $0.0 {p,00 _ .. __- D HERMINIA •SNIFFEN 99949 232-115-0000-1405 01031 {13.74 OVERPAYMENT -/CLOSED -ACCT ____ 06/06/59 67525 7` - -- --/ACCTS RCVBL/CONS SVC - - $0.00 -- D HERMINIA rSNIFFEN 99949 233-115-0000-1405 01581 $5.66 - -OVERPAYMENT/CLOSED-ACCT—-------__- 06/06/89 67525 __- -___- -._._ —__ -_ /ACCTS RCVBL/CONS SVC -- - - - - {0.00 D HERMINIA •SNIFFEN 99949 234-115-0000-1405 00489 62$2.69 OVERPAYMENT/CLOSED-ACCT .6 06/06/.9 67525 --- - /ACCTS-RCVBL/CO 60.00 �' •r• VENDOR TOTAL♦rrae►►♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rr rrrrrrrrrrrrrrrrrrrr $29.35 D SO CALIF GRADING, INC 99951 232-206-0000-3101 01811 $68.44 —REFUND -DEPOSIT/ -CLO SED -ACCT 06/06/89 67 526 — /DEPOSITS/CONbUMER--- --- - _ D SO CALIF GRADING, INC 99951 233-206-0000-3101 REFUND-DEPOSIT/CLOSED-ACC T 04767 {217.07 06/06/89 67526 .� - /DEP08275/CONSUMER — $0.00--' �' •r• VENDOR TOTAL ♦rrrr•rrrrr rrrrrr•p rrrrrrrrr•r♦rrrr rrrrrq rrr•rrrrrrrrrrr ••rrrrrrr• ILA, 6285.51 —�. D TANA *SOLOMON 99899 233-206-0000-3101 04672 $6.64 —REFUND -DEPOSIT/CLOSED-ACCT----- 06/06/89 67527 ,' ,I -_ -_ rr• VENDOR TOTAL •rrrrrrreeerrrrrrrrr rrrrerrrrerrrrrrrrrrrrr urrrrrrrerrrrrrrrrrrrrs• -_.—. /DEPOSITS/CONSUMER -- --- -- $0.00 - - —� - $6.64_— L D 7ERRI rSTODDART 99892 233-206-0000-3101 __ 04658 - REFUND -- 06/0 67S28 r- -- - — -- -- --- --- /DEPOSITS/CONSUMER - $0.00 ' h 6,. �l • • CITY OF AZUSA FINANCE-FA310 p - 99900 RELIMINARY WARRANT REGISTER PAGE 0017 REFUND-DEP_OSLT/-CLOSED-ACCT FOR 06/08/89 DATE 06/08/89 Osr VENDOR TOTAL OrsOssrrOssrsOsssrasssssrrsOOsssw srrrsOOsrasssrrsssaassOras`` a sssr $34.24 -TIME-09:19:38 -- _-- �l .., L PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • 01808 $39.09 ,- __--.___----DESCRIPTION - - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _-- ____ - rsr VENDOR TOTAL rrr uOrrarrrOOOsraassrsaraOsrrasssrarssrrassraaarssrraassrp sOrrraaO $35.54 D HUI C *SU 99858 233-206-0000-3101 04588 $39.09 ------REFUND-DEPOSIT/CLOSED-ACCT---- --- ------ ------/DEPOSITS/CONSUMER -- VENDOR -- --- rrr VENDOR TOTAL rrssstrrrssrrrrssrrrrssrrrrrsrrrrrssrrrrrr rrrrOrrrrrrrrrrrrsrrrrrrr♦ $39.09 06/06/89 67529 $0.00 i D SAMUEL *SUAREZ 99872 233-206-0000-3101 04618 $8.36 06/0`/08900 67530 REFUND-DEPOSIT/CLOSED-ACCT----------------/DEPOSITS/CONSUMER -- ----- - _ 1'. rss VENDOR TOTAL rOssrrarssrrssssrrp srrrrOasrrrrsOssss ss ass`s`♦♦``rrrrssrrrrsssrsss♦ $8.36 I D DOREEN rTOLHURST 99941 233-206-0000-3101 04756 $61.33 06/06/89 67531 REFUND-DEPOSIT/CLOSED-ACCT -- - --/DEPOSITS/CONSUMER --- --- - $0.00 -- rrr VENDOR TOTAL rsrrssssrrrssrrrrrsssrrrsrr rrrsrrsrrsrOrrsrsrssrrrssssrrrOp rrssssrr $61.33 O SUSAN *TOMS 99920 233-206-0000-3101 04714 $16.01 06/06/89 67532 REFUND-DEPOS I-T/CLOSED-ACCT— ----- -- --- -/DEPOSITS/CONSUMER------- ---- $0.00 VENDOR TOTAL r•ssssOesssrrOs►rssrrrssssrrsOssrrssssrraassrrasssrrOssrrrassrrq ssri�� .16.0, i D SON rTRAN 99935 233-206-0000-3101 04744 $214.77 06/06/89 67533 ..�1 -REFUND-DEPOSIT/CLOSED-ACCT ---.- —._ -- _—./DEPOSITS/ CONS UMER --- $0.00. " rrr VENDOR TOTAL r♦♦rrrrrrrr•ssrrssrrrrrrsrrrrrrsrrrrrrrrrrrrsrrrrr rrrrrrrrrrrrrrrrsr $214.77 -. _____ ,. D TODD OVALS 99900 233-206-0000-3101 04674 $34.24 06/06/89 67534 REFUND-DEP_OSLT/-CLOSED-ACCT ,-- .- _. --./DEPOSITS/ CONSUMER ------____._.$0.00 Osr VENDOR TOTAL OrsOssrrOssrsOsssrasssssrrsOOsssw srrrsOOsrasssrrsssaassOras`` a sssr $34.24 D GLADYS *VEGA 99852 232-206-0000-3101 01808 $39.09 06/06/89 67535 -—REFUND. DEPOSITLCLOSED-ACCT—_ _— _ _-- ____ - /DEPOSITS/CONSUMER -- _ _ $0.00 D GLADYS *VEGA 99852 233-206-0000-3101 04576 $37.44 06/06/89 67535 REFUND--DFP-OSLT/.CLOSED-ACCT— /DEPOSITS/CONSUMER_ __ $0.00 • • • • :I J 1. FINANCE-FA310 TIME 09:19:30 L d t ' L r 1Y 6 V 1 y If V d lI' f, hl CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/08/89 PACE 0018 DATE 06/08/89 )ATE POO CHK 0 .1 UNENC �. 16/89 67536 ., $0.00 6/89 67537 $0.00 X6/89 67538 $0.00 ---- - 16/89 67539 J:C $0.00 -- -- .J 1 6/89 67540 I^1 $0.00 "1 6/89 67541 $0.00--'__ — 6/89 67542 ..� $0.00 L 6/89 67543 $0.00 ---1� PSI J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF I DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT •s• VENDOR TOTAL•rs•sss*ssssssssssrssssrrrssrrrrassss•sssssrr•ssrrrrrrrsssrsrs s**rr• $76.53 D JAVIER *VILLEGAS 99861 233-206-0000-3101 04596 (41.25 06/1 -REFUND-DEPOSIT/CLOSED-ACCT------------- /DEPOSITS/CONSUMER •s* VENDOR TOTAL•♦srsrraarrr*aaaaas*rrrrrasarasssrrrraarrraassr*rraaaraasssrrrraaas• $41.25 D EDUARD *VIRELLA 99845 232-206-0000-3101 01795 $32.17 06/1 REFIND- -DEPOSIT/CLOSED-ACCT-- --------------------/DEPOSITS/CONSUMER --- -- ss• VENDOR TOTAL ••ss ssasssr*rrrr rsss•sssssr•rrs*ss•s•srrrrsrsssrs*ss•*rrr♦ss ss •sssr• $32.17 DALE *WALKER 99897 233-206-0000-3101 04668 $36.68 06/( i�D — REFUND-DEPOSIT/CLOSED-ACCT ---- /DEPOSITS/CONSUMER--- ---------/DEPOSITS/CONSUMER---- VENDOR VENDOR TOTAL ••rrr*rrrsrs**rrrrrrrrsas•*rrrrra*rssasss*rrrrar*rrrssrsrrrrrr•r*rs♦ $36.68 D CLAY E *WILLIAMS 99962 233-206-0000-3101 04785 $25.18 06/1 - - REFUND DEPOSIT/CLOSED-ACCO - -—-----.-----/DEPOSITS/CONSUMER ----- ---- - •a• VENDOR TOTAL••srrrrrasssrsssssssrrrarrs•aass*srrrrsrarsssa*s •raaassssassssrraasr $25.18 D STEVE A *UILLITT 99934 233-206-0000-3101 04742 $11.41 06/C -- REFUN D-DEPOS IT/CLO BED -ACCT------- �I - -- --- -/DEP OSI T6/CONSUMER- --- - •r* VENDOR TOTAL ♦arrsar**r*rass*ra*ssr•*r**rr**rrraasass**asrrrrrarasarsrsr*a*rars*• $11.41 D VURLA *WILSON 99883 233-206-0000-3101 04640 $1.00 06/0 -REFUND-DEPOSI-T/CL-OSED-ACCT- ------/DEPOSITS/CONSUMER---- - /DEPOSITS/CONSUMER- --VENDOR VENDOR TOTAL♦♦♦srssrsssssssrr***rrrss*rssrss•srrrr•r**rrrrssssrsrsrsrrrrrssrrss• $1.00 D ANTHONY *WOLD 99924 233-206-0000-3101 04722 $36.39 06/0 REFUND-DEPOSIT/CLOSED-ACCT-- --— ----- -- ------ -/DEPOSITS/CONSUMER- ------ r*• VENDOR TOTAL •rrr►sssrrrr*ur*rr*p *rr►rrr*•rrr***•rsrr a r***s*r*rsr*rsrrrrr*asr• $36.39 D JUDY *ZABKA 99931 233-206-0000-3101 04736 $12.05 06/C ---REFUND -DEPOSI T/CLOSED-ACCT-- —- ------ --- - /DEPOSITS/CONSUMER PACE 0018 DATE 06/08/89 )ATE POO CHK 0 .1 UNENC �. 16/89 67536 ., $0.00 6/89 67537 $0.00 X6/89 67538 $0.00 ---- - 16/89 67539 J:C $0.00 -- -- .J 1 6/89 67540 I^1 $0.00 "1 6/89 67541 $0.00--'__ — 6/89 67542 ..� $0.00 L 6/89 67543 $0.00 ---1� PSI J • L. V V V CITY OF AZUSA V L.. FINANCE-FA310 PRELIMINARY WARRANT REGISTER t. I OOIS TIME 09:19:38 FOR 06/08/89 1. DATE 06/08/89 • L. V V V CITY OF AZUSA V L.. FINANCE-FA310 PRELIMINARY WARRANT REGISTER ACCT$5702681-38MACl/5/27/89 /P/R-DED-WITHHELD/OTHER-- I OOIS TIME 09:19:38 FOR 06/08/89 - DATE 06/08/89 • L. V V V CITY OF AZUSA $118.15 06/01/89 FINANCE-FA310 PRELIMINARY WARRANT REGISTER ACCT$5702681-38MACl/5/27/89 /P/R-DED-WITHHELD/OTHER-- PAGE OOIS TIME 09:19:38 FOR 06/08/89 - DATE 06/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION - PROS N ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL rrs•rrrr••rrrrrr•rs•rrrrsr•r rrrr♦srrrrrsrr p rrrrr•rrrrr•rsrr q ssrrr• 012.05 H CATALINA CRUISES 01097 115-400-1731-6625 00396 $2,039.80 09168 06/05/89 67400 --COMMUNITY--TRIP---------------- -_ TRANSPORTATION /PROGRAM EXPENSES- - - a•r PAY CODE TOTAL •••♦r•s♦•r♦♦ssp rrrssrrrrrrrrrss rrrr••ss ra •rs•aarrasrrrrsrarr•arrr $3,797.84 r•• VENDOR TOTAL rrr►rrq ssrrarr•rr rsrrrra•ssrrr♦rsrrrrrr••srssrrrr r•rrs•s•rrrrsrrr►r $2,039.80 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00185 $22,861.04 06/01/89 67382 —CREDIT—UNION—DEDUCT/N1-1—MAY-27----- CREDI-T-UNION-PAYABLE- --$0.00-- ------ ♦rs VENDOR TOTAL ♦rsrrrrr•••rru rrr♦r•sssr•rrrrssrrrrrsrrsrr••rrsrr•srsrrrrs•r•rrsur $22,861.04- $0.00 H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00096 $1,914.25 06/01/89 67381 POLICE-DUES/PAYR0LL$14/5/27/89 -/DUES-PAYABLE/APRA------ -----$0:00 rsr VENDOR TOTAL sarsrs ssrrr ra saararsssaarrs►sssrrrrrssp s••srrrsrrrrrr rrrr•q rrrsrr• $1,914.25 H BANK OF AMERICA 01310 261-205-0000-3001 00188 $43,989.03 06/01/89 67389 FED-WHLD-TAX/PAYROLL-1-1-:5/27 ----- — /TAXES-PBL/WITHHELD/FED- ---- - so. 00--- ------- H BANK OF AMERICA 01310 261-205-0000-3003 00190 $2,442.20 06/01/89 67389 FICA-MEDICARE/PAYROLL-111—------- --- _/TAXES PAYABLE/FICA -- ---.- $0.00 •rr VENDOR TOTAL r••••arar••sraaa ra rr•sasrrrs r•sr•srsrr•s••rr•s•s•rrrssaar••srassrrs• $46,431.23 H BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00367 $549.73 06/01/89 67394 V1SA$4024-0238-5104-0374 — POLICE-OPNS/MEETINGS-i-CONVENTIONS- $0.00 - - ssr VENDOR TOTAL •+•rrrrrrr•rssrrssasrrr•ss rsrrs•rrrr••ssrrr psrr•rsss•rr•sssrr•ssaa• $549.73 H CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00454 $118.15 06/01/89 67383 ACCT$5702681-38MACl/5/27/89 /P/R-DED-WITHHELD/OTHER-- $0.00- - •ss VENDOR TOTAL rsrrrr•rrr••ssrrrrrrrr•♦rrrr•rrsrr•sr•♦•••srsrrr••rrrr••rrsrr••rrrs• $118.15 H CATALINA CRUISES 01097 115-400-1731-6625 00396 $2,039.80 09168 06/05/89 67400 --COMMUNITY--TRIP---------------- -_ TRANSPORTATION /PROGRAM EXPENSES- - - $0.00- r•• VENDOR TOTAL rrr►rrq ssrrarr•rr rsrrrra•ssrrr♦rsrrrrrr••srssrrrr r•rrs•s•rrrrsrrr►r $2,039.80 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00196 $226,521.93 06/01/89 67378 —-PAYROLL--NIta ENDING -5/27/89--- -.-- _-_-_ /WAGES 6 SALARIES-PAYABL $0.00 I. ( V • • CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 09:19:38 _-_-- ---- FOR 06/08/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION ••• VENDOR TOTAL •srsrsssq rss••rrr♦sr►rsrrs•srrr qsssr•rr•rr•rsrrrr•••rr••srr••srs•r $226,521.93 H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00460 $141.23 -'- CASE$0045962/ENDINOS/27/89—- -------- --- ---- -- - /P/R DED WITHHELD/OTHER rrr VENDOR TOTAL r•srss•aasrrrsr•♦rsr••rrr••r•♦♦rsr p•s•♦•••r••••rsr••sr•r•r•rsrr••r• $141.23 PACE 0020 DATE 06/08/89 INV/REF DATE POO CHK $ AMOUNT UNENC H HOMER L •DUNN DECORATING, INC. 03118 118-400-1114-6650 00038 $6,770.32 -----STOREFRONT--IMPROVEMENT --- --900700 COMM DEV BLK -GT-/REHABILITATION -COSTS -- rr• VENDOR TOTALr•rrrr•rsrrsrrrrssrr••ssr••srsr•rsssssr••rssrp rssr•q ss•srrsrrrrq• $6,770.32 06/01/89 67386 $0.00 06/05/89 67401 $0.00 --- H GREAT WESTERN SAV d LOAN ASSOC H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00189 •11,342.99 06/01/89 ---STATE--TA%/PAYROLL-017/5/27/89 - - --/TAXES- PBL/WITHHELD/STAT--- -- $0.00 (" •ra VENDOR TOTALr*•srrrsr•sr•srr•••srrrr•rss•srsss••r•••rrrsrsrrrsss•sss•sss ssrr•sa• $11,342.99 /DEFERRED -COMP -PAYABLE------ AYABLE- ------$0.00---H --$0.00---- HGREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00204 $0.20 06/01/89 IH l" SAMUEL C. *FLEMING 00182 101-400-1611-6220 01060 *475.25 --TRAINING-MGRS-COURSE - �------POLICE OPNS-- /TRAINING -SCHOOLS--- ----- ---- 06/01/89 --$0.00 �" •sr VENDOR TOTAL rrssrrr•ar•r•rrrsrrsrrsrr•iss••rrr►rsssrr•srstsrrr••rrrrrrrrrrsr sr•• $16,353.17 H INTERNAL REVENUE SERVICE: ACS s•• VENDOR TOTAL ss♦rr••ssr•sr•rs p ssrar••••sss••trss••rr•sssr•ssrss••rrs•sassr ••sr•• $475.25 06/01/89 <S -- - -- - —-/P/R.BED UITHHELD/OTHER $0.00 - H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00456 $115.38 06/01/89 ii -.-_./P/R-DED-WITHHELD/OTHER---- -- $0.00 '- i�•rr VENDOR TOTAL rq rssrr•rrrsrp srrrs q♦rtrrra rrssssrrrrs•rsrr•sssrrrrssrrrrrsrrr♦rs P'. $115.38 H GREAT WESTERN SAV d LOAN ASSOC 00876 241-400-1213-6180 00061 $10,177.47 06/01/89 EMPLOYER-0/C-CONTR&IB/JUNE-1989 EMPL- BENEF-ITS—/DEFERRED-COMP-PLAN--- -- 10:00--- H GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00203 $6,175.50 06/01/89 —EMPLOYEE-CONTR IB/$1-0-/5/27/89 - /DEFERRED -COMP -PAYABLE------ AYABLE- ------$0.00---H --$0.00---- HGREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00204 $0.20 06/01/89 -EMP-CONTRIB/$11-OS-27-89 -- .---.- -- -- - --/DEFERRED COMP PAYABLE $0.00-- •sr VENDOR TOTAL rrssrrr•ar•r•rrrsrrsrrsrr•iss••rrr►rsssrr•srstsrrr••rrrrrrrrrrsr sr•• $16,353.17 H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00458 $300.00 06/01/89 ACCT$567-33-3648/ENDING-5/27 -- - -- - —-/P/R.BED UITHHELD/OTHER $0.00 67388 67399 a� 67354 L9$ 67380 67380 67380 67385 I" CITY OF AZUSA FINgNC E-FA310 PRELIMINARY WARRANT REGISTER - TIME 09:19:38 FOR 06/08/89 PACE 0021 PATE 06/08/29 � PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00463 $280.00 06/01/89 67387 ____/P/R-DED-WITHHELD/OTHER - - $0.00 VENDOR TOTAL rrrsrrsasrasssrrrassrraasraa airrrrsrrrssrraaasraaarrraasrraasrrprrr {580.00 H JUSTICE TRAINING INSTITUTE 01406 101-400-1611-6220 01057 $436. 00 • S.FLEMING--TUITION -----------POLICE-OPNS- -/TRAINING-SCHOOLS------- 06/01/89 67398 ,4 $0.00 - ------- • '° sr• VENDOR TOTALrrssrrrasrrrp►rrsrsarssrrrrsrrraasrrrrssrrrsarrrrarrr rarrrrsrrrsrrr _ $436.00 H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00059 12,411.18 • EMPLYER-D/0-CONTRIB/JUNE-89- -- -EMPL-BENEFITS —/DEFERRED-COMP PLAN--- 06/01/89 67379 1„ -- $0.00------- C H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00201 (1,560.02 D/C-CONTRIB/PAYROLL•11/5/27/89 - 06/01/89 67779 �ry l. „ --------- ----/DEFERRED COMP PAYABLE --$0.00 .-. __- rs♦ VENDOR TOTALsrraasrrasrrrarsrrrarsrrrrssssrrasrrraasrraarrra •srrasrrraarrrrsrrrr $3,971.20 L, H SAN GAB VAL CITY MANAGERS ASSO 01229 101-400-1112-6235 00265 $35.00 1 ——REGISTRAT-ION/FUENTES ---CITY-ADMIN-OPNS-/MEETINGS-6-CONVENTIONS 06/01/89 67795 -- $0.00 I f� m H SAN GAB VAL CITY MANAGERS ASSO 01229 101-400-1211-6235 00144 1.1 1 REG/DIAZ/SGV-CI-T-Y-MGRS-WORKSHP �:UMAN-RESOURCES-,FMEE-TINGS-d-CONVENTIONS $35.00 06/01/89 67395 J rrr VENDOR TOTAL rrprrrrsrrrsrsrrrrrr rrarr paq — ;0.00 -_ - rrrrrrr q ►srrrrsrrrrsrrrp rrrp rrrarr ___ —SAN {70.00 �•�' � ------ -- -- 1•I GABRIEL VALLEY YWCA-- 01070 101-400-1111-6275 00318 $40.00 06/01/89 67791 • WOMEN/ACHIEUEMEN7-LUNCH/MO8E5 CIT-Y-COUNCIL /MEETINGS-6-CONVENTION$ —$0.00-- - I• — srr VENDOR TOTAL ♦rrrrrrrrrrrrrerr grrrrrrrarrrp rrrrrrrr ss rr•r q rsrrrarrrrrrrrrrrrrr $40.00 H SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8164 00292 $72,500.00 SESJlEMENT-OF-AZUSA-VS-SCE __ ___ — .ELECTRIC OPNS ___/POLES,-TOWERS 6 FIXTURE--- 06/01/89 --- -H 67396 H SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00369 f4,500.00 06/01/89 r SCHEDULING/DISPATCH-SVC—.-- —.--- _ __ ____ _.ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH- 67792 •� $0.00 H SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8298 00339 ', {1,490.00 --REIMBURS-FOE-EXPENSE /MAINT/ELEC/DIST/MISC 06/01/89 67797 —ELECTRIC-OPNS -_ ___. $0.00. __----- f J FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 09:19:30 FOR 06/00/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rae VENDOR TOTAL eaeereeeeeeurrrererrrererreererarrrr• r PAGE 0022 DATE 06/08/89 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC — _ re rrerrerareearrereeerrearear $78.490_00 ..__.. H WORKS STRIPING 6 MARKING SVC 03282 101-400-1842-6493 00097 $4,102.90 - INV:00900 DD -2/10/89 ------- -- --- _ -.- STREET MAINT- --/OUTSIDE SVCS 6 REPAIRS - ree VENDOR TOTAL r••e••re••er•rrr••err•er♦•rr••rr••ar••aa••rr•e••e•••e•••r••e•••e•••• {4,102.90 06/01/89 67393 •0.00 - C4 PAY CODE TOTAL rrree•errr er•ree•rrrree••er•••eaee•r ee•e♦rreee•r e•rr••rr r•rerr. rr• $423,324.57_-- ,. R ADRIAN *ACOSTA 92652 101-300-0000-4401 00246 $200.00 REFUND-SECURI-TY-DEPOSIT-RENTAL 06/06/89 67544 • - __ -/RENTS/WOMENS`-CLUB-- --$0.00----- -^I rer VENDOR TOTAL rr•greereereq er•er••eere••ereraees aeer•eer••ererr•••e•e•eeee sr►rer $200.00 II.I �j— R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00274 $297.14 G VARIOUS-PLANT8 2395 06/07/89 67545 PARK- MAfNT /PLANT8-6-TREES------ -- $0.00-------- r re• VENDOR TOTAL errrr•ree••ere♦eereerrere••e•e♦♦rr•aeer•er•ree•rr•r••rr•as a ••reeere•• $297.14 R ' AGS AMERICAN GUIDANCE SERVICE 03438 101-400-1500-6503 01202 $37.98 VARIOUS -BOOKS - CITY-LIBRARY—/BOOKS 95293 06/07/89 67546 7 -- -$0.00 - VENDOR TOTAL a♦rearreaaeear►rrrrraesr rerrr geeer♦eraaerrarrrarraa rraarrr•rrrsrras $33 .98 R KENNETH •AKIN 00850 101-400-1811-6006 00551 -- $67.00 PLANNING 06/06/89 675MAY-PO•24,$5 47 • /SALARIES/TEMP-6-PART-TI rre VENDOR TOTAL•srrrsrersrieaer•ree•eeeraeeaarererre•rsrrsrrrrrrrrp $0.00--_ I. _ eserrsses ereer♦ $67.00 • L, R ARNEL COMPRESSOR CO 03484 232-400-1911-6835 00110 —LUBE -,FILTER $150.59 16996 06/07/89 67548 I' �' ---WATER-OPNS--/MAINT- 6-REPAIR/EOUIPMEN------ - $0.00 ----.-. ♦aa VENDOR TOTAL•eerr•eerrrereeaeerreeestsaesseesssr•►srterr•rs►eererrrreesrraa rrrer $150.59 R ASPLUNDH I TREE EXPERT CO 03278 233-400-1921-8293 00637"I ' ?REE -TRIMMING -SVCS- $2,315.60 06/06/89 67549 EIELTRIC-OPNS—/MAINTENANCE/O-H LINES- ---- - -- $0.00 C4 • • • • i 06/06/89 -60.00--- 67552 - ----- orr VENDOR TOTAL •rr••rr••rrrr•rr as rrr••rrr••rrrrs•rprr••rrrrq •rrrrrrr•rrr•rr•••ar• $40.00 R BURKE, WILLIAMS 6 SORENSEN 00082 232-400-1911-8723 00124 •258.50 LEGAL--SVCS-THROUGH-04-30-89 WATER--OPNS--/OUTSIDE-SVC/WATER/LEGAL-. 06/07/89 •0.00- 67553 -- R BURKE, WILLIAMS A SORENSEN 00082 233-400-1921-8323 00899 $464.50 49652 —LEGAL -SVC Q ELECTRIC OPNS-/OUTSIDE-SVC/ELEC- 06/06/89 ---.$0.00 67553 ♦rr VENDOR TOTAL rrsrrrrrrrr•rerr•rrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrr• $723.00 FINANCE-FA310 CITY OF AZUSA 67554 __ •r• VENDOR TOTAL •rrrrr•rrr•rr•rrrtrrrr••rr••rrrtr•r•rrrr••rrp rrr••••s •r••rrr•rrq •• $603.80 TIME 09:19CE-FA 30 PRELIMINARY UARRANT REGISTER PACE 0027 FOR 06/08/89 DATE 06/08/89 L PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC �' rr• VENDOR TOTAL rrrrrrrrrrrrrrrrrrr•rrrrrrrrrr rrrrrrrrrrrrrrrarrr rrrrrrrrrrrrrrrrrrr_ •2,315.60 R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6557 02187 $7.19 .,I-------- PLASTIC -ANCHOR -KIT------__-_ __-_ 44342 06/07/89 67550 .. -_.. .-_ - BUILDING-MAINT--/SUPPLIES/BLDC OPNS - $0.00 R BAK ELECTRIC WHOLESALE 00088 233-400-1921-8193 00019 $44.95 44453 06/07/89 67550 ,7ADVANCE-STRIP -- --ELECTRIC-OPNS-/EQT-/ELECTRIC/STORES- ---- ,I R BAK ELECTRIC WHOLESALE 00088 233-400-1921-8193 00020 •8.53 91703 06/0 67550 __ELECTRIC-OPNS-/E0T/ELECTRIC/STORES -- -- ---- $0.00 $0 .0 - -- rrr VENDOR TOTAL rrrrrrrrrrrrrr rs rrr q wrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $60.67 y .F- R BAKER 6 TAYLOR ----- --BOOK/MUNICIPAL--YEAR-BOOK, 1989 00089 101-400-1500-6503 01194 --- $84.12 26250 06/06/89 67551 -CITY LIBRARY/BOOKS----- - f0.00 R BAKER 6 TAYLOR 00089 101-400-1500-6503 01200 VARIOUS -BOOK& -42.60 06/0 67551 L' CI-TY-LIBRARY/BOOK&--- --.-- ---- - $0$0..000 -- - -..-- �'r; — rrr VENDOR TOTAL ♦rrrrrrrr•rr►rr prrrrrrrrrrrrrrrr rrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $126.72 R DALE rBARBER 92634 101-400-1711-6445 00373 $40.00 -OFF 7C[ATING-FEE --RECREATION /OFFICIATION -FEES -, 06/06/89 -60.00--- 67552 - ----- orr VENDOR TOTAL •rr••rr••rrrr•rr as rrr••rrr••rrrrs•rprr••rrrrq •rrrrrrr•rrr•rr•••ar• $40.00 R BURKE, WILLIAMS 6 SORENSEN 00082 232-400-1911-8723 00124 •258.50 LEGAL--SVCS-THROUGH-04-30-89 WATER--OPNS--/OUTSIDE-SVC/WATER/LEGAL-. 06/07/89 •0.00- 67553 -- R BURKE, WILLIAMS A SORENSEN 00082 233-400-1921-8323 00899 $464.50 49652 —LEGAL -SVC Q ELECTRIC OPNS-/OUTSIDE-SVC/ELEC- 06/06/89 ---.$0.00 67553 ♦rr VENDOR TOTAL rrsrrrrrrrr•rerr•rrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrr• $723.00 R CAPITOL ENTERPRISES 00153 115-400-1731-7140 00019 $603.80 --- -TWO UAY-RADIO-6-ANTENNA/INSTAL-- - -___ _ __ TRANSPORTATION /EQUIPMENT A MACHINERY 06/06/89 $0.00 67554 __ •r• VENDOR TOTAL •rrrrr•rrr•rr•rrrtrrrr••rr••rrrtr•r•rrrr••rrp rrr••••s •r••rrr•rrq •• $603.80 MIKE rCASTANEDA MAY -10 -,24,25 -MTC 00852 101-400-1811-6006 00555 $67.00 06/06/89 67555 - - PLANNING- -/SALARIES/TEMP_& PART -TI- -- •0.00 I, - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:19:38 FOR 06/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION Nt VFNnnR TOTAL iiNNNNtratt•t1rNi•NtNiNaNttNi NiitN Nit NtittN NrN♦•it• R CONGRESSIONAL STAFF DIRECTORY 01092 101-400-1500-6503 01196 --VARIOUS-BOOKS------ ---- --CITY -LIBRARY-- /BOOKS rrr VFNnnR TnTAIr••rr•r••rrrtra♦aararaaraarraaraatrttr•r♦rrrtra aa••rrarrrrrrrrrr•tr• PAGE 0024 DATE 06/08/69 INV/REF DATE POI CHK $ AMOUNT UNENC '- $67.00 e $65.00 06/06/89 67556 $65.00 40.00 - d n M R CONRAD 6 ASSOCIATES�01647 101-400-2112-6315 00004 $2,541.00 06/07/89 • �FINAL-BILLING-AUDIT-EXAM-- - - -MULT-FAM-BND/85--/ACCTG/AUDITING-SERVICES $0.00 -67557 • tr• VENDOR TOTAL tttttrtttttttttrtaraailrrritr•1111••rair rrrrrr•trOtt N •atttaaarttrar $2,541.00 _ -- _ ----- W" R RON •CORRIGAN 02479 101-400-1711-6445 00377 $16.00 06/06/89 67558 - OFFICIATING -FEE-- - — RECREATION /OFFICIATION -FEES ---- - - $0.00- VENDOR TOTAL NNaN Nr•NrrNSNrNsrr•NrrNaNNNNSNNNN••N Nr•NtNSN• $16.00 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 00936 $3,596.29 28526 06/06/89 67559 111111 WATERMETERS ---- --- WATERFUND/INV/MATERIALS 6 -SUPPLIES ------- - --- $0.00 -- - - ttr VENDOR TOTAL rrrrarararrttt•ttttrtrrtaf traarrrr•••♦r•rrtrraN rra•a♦••••r. r•Nrrtt $3,596.29 R DEPT OF MOTOR VEHICLES 01559 115-400-1731-6563 00139 $30.00 06/06/89 67560 �t--------RENEW/DISABLED-PERSON-PLACARDS------------ TRANSPORTATION /SUPPLIES/SPECIAL - -- - $0.00 rrr VENDOR TOTAL rrartrrrrrara•••atttr•rt rrrrtrrrr•r•stttarr•sr•rrrrrtr•rtrrrrtrtrrrr $30.00 • i' R EAST S.G. VAL. PLANNING COMMIT 01434 101-400-1111-6235 00316 $20.00 06/06/89 67561 4--NO-SHOW-DINNER-MTC CITY- COUNCIL- /MEETINGS -6 CONVENTIONS----- - $0.00 ---- - • VENDOR TOTAL •N•ss•s••iN•N•rNNsr♦NNr•N•NNNrN NstNtNNNSNNNirNr $20.00 V L, REMBREE BUSES INC 00534 115-400-1731-6625 00393 $295.42 04277 06/06/89 67562 ----TRIP-SAN-PEDRO/SHORELINE-VILLA-------- ------TRANSPORTATION /PROGRAM EXPENSES ---- ---- $0.00 ---- -- Nr VENDOR TOTAL aNaNaNaNNraNNNN•NrNtra•NNNNNtaaNrNNHrtN Ntaatt• $295.42 R MYRON *EMERSON 02936 241-205-0000-3065 00848 $86.65 06/06/89 67563 . - HEAL-TH--INS- REINBURS--------------------- ---- ./CAFE PBL/EMPLOYEE UNAPP $0.00-- d n M • • • 0 C, I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRA14T REGISTER TIME 09:19:38 FOR 06/08/89 % PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �rrr VENDOR TOTAL •rrrarr•a♦rraaa♦rrrtarrarrrtrtr rrrrrrsstt•ttsrrwrr•rrrratts•rrrrrrr• PACE 0025 DATE 06/08/89 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC *86.65 R ANGELO J. *EVANGELISTA 01624 241-205-0000-3065 00850 $86.65 06/06/89 --- REIMBURS-HALF-HEALTH -INS-PREM--- —-------------- ---------/CAFE-PBL/EMPLOYEE UNAPP - $0.00 ® l,� rrr VENDOR TOTAL •wratrrrrrrrrrrrarrrrrr•a rarrrrrsrrrrrrtrrrrrrrrrrrrrrrrrra+♦rrrr• $86.65 67564 ® • R MIKE rFALLE77A 00849 101-400-1811-6006 00549 $25.00 MAY- 24-MTGS-- PLANNING - /SALARIES/TEMP-6 PART -TI-- •r• VENDOR TOTAL rr rrrtrrrtrtsasat•tssst•t••rstttstsrtst•rssrtt r•$rrr rrrrrrrrrrratas• 125.00 06/06/89 $0.00 67565 © R GAINEY CERAMICS 03427 101-400-1841-6563 02447 $933.74CR 35697 06/06/89 67566 CERAMIC-POTS/SAUCERS --PARK MAINT -- /SUPPLIES/SPECIAL- ----- - -- $0.00 - �! R GAINEY CERAMICS 03427 101-400-1841-6563 02448 $1,570.02 35529 06/06/89 67566 CERAMIC-POTS/SAUCERS PARK-MAINT /SUPPLIES/SPECIAL- -- ---- $0.00 - ® R GAINEY CERAMICS 03427 101-400-1841-6563 02449 $2,585.02 35374 06/06/89 67566 ----CERAMIC POTS/SAUCERS ------- --PARK MAINT------/SUPPLIES/SPECIAL ----- - $0.00 rrr VENDOR TOTAL •rarrrrrtrrsttrrsssrrrsrrrrrrrrrrrr•rrrrrrrrrrrrsrrrrrrrrrrrrarrrrtr 13,221.30 ®h� R CALE RESEARCH COMPANY 00332 101-400-1500-6503 01192 $96.00 68144 06/06/89 67567 I BOOK/COMTEMPORARY-AUTHORS ----------------------CITY-LIBRARY----/BOONS----- ---- -- --$0.00 - ♦rr VENDOR TOTAL arrrstrrrssrrrrrrrarrrrraatrtratttrrsrarrrrrrrrrrrr urp rrrrarartrt• $96.00 0 0 R SUZANNE *GARRICK 02723 101-400-1711-6440 00155 $33.75 - INSTR-FEE/SHOU-DOG-HANDLING --- --RECREATION---/CLASS-.INSTRUCTION FEES •r• VENDOR TOTAL ♦srrrrraa♦rarrtarJ rasssrs♦rrarssaa•sassarraasrsrrarrsarrarsrrrssrss♦ $33.75 06/06/89 67568 _-so.00 — -- - R FRANK rGASCA 92648 101-300-0000-4717 00069 $30.00 06/06/89 -------- -REAL-PROP-REPORT-REFUND-_ __-. - ___- ____. _-____ _. - /FEES/REAL PROP RECORDS _ $0.00 ® ,.irr• ---REAL VENDOR TOTAL rrrrr ttsrtttrrrrrrrrrrrrrrrrrsrtrtssrrttrrrrrrrrtrrrrrrrrrstrrrrrri• $30.00 ® i,�, _ R GASSER/OLDS 03442 101-400-1113-6625 00020 $539.32 ---------- BRONZE PLAGUE- PRMTN/MEMBRSHPS /PROGRAM EXPENSES i 04026 06/06/09 $0.00 67569 67570 1 L,i e t.. ,:7't �iC Il N t�>4' `� � •I{..'�'n�'\ i`dq�. S i S5S,u � r, WrM..+'i. d..2 It�.F+< F ��. � r !� �., hc� r}4 � Y �. aA..r'C�l'�"�:'i ._ a ( 4-' y+�4s � ' 4\ : YJ Y��+}c e 1 a'fr 4 elr a ss'`^et r+ y,5. � Ih ���# "j•Z 7 )� ,.7 . I sT tl ': k k,�ii tyli ff. • r% i(��1 t J Li .A • • 2 Ym ni CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 09:19:38 FOR 06/08/89 DATE 06/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC r++ VENDOR TOTALr+rRrsssrRrrr++rrrsr+srrrrsrrrrrrrssr+rrsRsrsrRrrrsrrrrr+rrrrr+Rrrrr $539.32 , R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01307 $3,360.07 34019 06/06/89 67571 I --------NORIEGA FAX-----------------'-'- -- --- - -- --' - - ---/INV/MATERIALS 6 SUPPLIE $0.00L', R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01308 $990.45 32987 06/06/89 67571 LAWSON-CL- FAX - ----------—'-- -- /IHV/MATERIALS 6-SUPPLIE - $0.00 --- , R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01309 $198.09 33657 06/06/89 67571 ----LAWSON-CL FAX------- ------- ---------- /INV/MATERIALS 6 SUPPLIE $0.00 R GENERAL ELECTRIC CO. 00234 233-400-1921-8168 00271 019,707.22 32775 06/06/89 67571 -----------'-------'-------'''- --- ELECTRIC OPNS- -/LINE TRANSFORMERS $0.00 rrr VENDOR TOTAL r+rrrrR+s+rrrrr+r rrrrr+rrrrrRRrrrr+rRrsrr+++r+rrrr++rrrrrrRrrrrrRRrr $24,255.83 J R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01310 $816.16 62527 06/06/89 67572 -- SOL -POLY -LINE -WIRE --------- ---------- -- ---- --/INV/MATERIALS 6 SUPPLIE -- $0.00 -- - RrR VENDOR TOTAL ♦rrrr+Rrrrr RrrrrrrrarrrrrRrRr RrRRrrrrrrrrr+r+rrrrrrrrrrrrrrrrrRrrrr♦ $816.16 i R GTEL 01926 101-400-1115-6915 02608 $2,885.82 06/07/89 67573 ACCT -$E9970000081 -- INTERNAL -SVCS - /UTILITIES/TELEPHONE-- ----- ---$0.00 �• 1 ♦r♦ VENDOR TOTAL rtrrrr♦rrrrr♦rRrRr+++•RRRrrRRr♦ttRrRrrr+++rrrrrRRRttrrR+tR r♦rRttRtr+ $2,885.82 d R HEWLETT PACKARD 00392 101-400-1611-6830 00369 $1,032.92 67992 06/06/89 67574 —DISPLAY TERMINAL --- - POLICE -OPNS /RENT/EQUIPMENT- ---- - --- $0.00 - -- -- --��" �..� rr+ VENDOR TOTAL$1,032.92 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00547 $50,00 06/06/89 67575 —MAY-10,24-MTG S- --- ----- -PLANNING ------ /SALARIES/TEMP d PART -TI - $0.00 ,I - L'Ie rr+ VENDOR TOTAL ♦rr RRrRrrrrrrrrrrrrrrrrrrrw rrrrrrrrrrrrrrrerRrrRrrrrRr RrRRRrrRR++R• $50.00 III R JTP DISTRIBUTING CO. 01289 243-400-1844-6560 02433 $1,099.86 38794 06/06/89 67576 TIRES -- - CENTRAL GARAGE -/REPAIR PARTS--- - $0.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 09:19:35 FOR 06/08/89 DATE 06/08/89 �11I PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE POO CHK 3 ` DESCRIPTION PROD 3 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrrrrrr rrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrr 31,099.86 I' ~ R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6835 00064 $154.00 14344 06/06/89 67577 ,! -ANNUAL POOL -FILTER -SVC--- -----------------RECREATION ---- /MAINT-6-REPAIR/EOUIPMEN- 30.00 - -- rrr VENDOR TOTAL rrrrw rrr rrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrp trsrrrrrrrrrrrrrrrrtrrrr $154.00 •• •\..I R KORTICK MFG CO 03407 233-116-0000-1601 01318 $863.68 06/06/89 67578- - -- REFUND -OEPOSI T/CLOSED-ACCT--------- -------- /INV/MATERIALS 6-SUPPLIE---- - $0.00 - ---„ • ," rrr VENDOR TOTAL ♦rrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrtrrrrrrrrrrrrr♦ $863.68 !. ° R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00053 $70.03 06/06/89 67579 1 111 II �CELLULAR-PHONE/ADMIN -------CITY ADMIN -OPNS-/UTILITIES/TELEPHONE------ - - $0.00 ----'I C' rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrr $70.03 1�.. R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00109 $215.47 1-3 06/06/89 67580 ^� Q J --LEGAL-SCVS/JAN-89- -- -- ---- POLICE -OPNS — - -/LEGAL FEES--- --- ---- - $0.00 �"ipp rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrr 3215.47 •�J d 6^ I R KENT H.rLANOSBERG CO/RIVERSIDE 00167 101-116-0000-1601 01227 $1,531.26 16043 06/06/59 67551 TOWELS. -TDI LET-TISSUE/CUPS --- ----- -----------/INV/MATERIALS 6 SUPPLIE-- --- -30.00-- ---- VENDOR TOTALrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $1,531.26 • tir �,JI w DARREN LEVENS 03448 101-400-1711-6445 00379 $15.00 06/06/89 6T r RSB2 _ � 11-.OF-F-ICIAT-ING-F-EE RECREATION— JOFFICIATION FEES--- -------30.00 �•1,j VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $15.00 R LIGHT SALES 00619 233-116-0000-1601 01320 $1,383.31 40159 06/07/89 67583 .7 --- HIGH -PRESSURE --100 WATTLAMP—_---__- -- _ _— -- -- /INV/MATERIALS 6 SUPPLIE -_ $0.00 -- 1 6. L, rrr VENDOR TOTAL rrrrtrrr♦rrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrr $1,383.31 R EDDIE •MARTINEZ 01872 101-400-1711-6445 00375 $24.00 06/06/89 67584 v� e OFFICIATING -FEE - -- RECREATION..— __._./OFFICIATION FEES $0.00 -- -.' I •, t - d t.9 t. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:19:38 FOR 06/08/89 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrrrrrrrrr•rr ••rrrr rrrrrrrr♦rrrrrrrrrrr•rr•rrrrrr rrr••rr rr q •••••rrr AMOUNT $24.00 PACE 0028 DATE 06/08/89 INV/REF DATE POO CHK 0 AMOUNT UNENC R J INC. 00402 231-400-1931-8802 00114 $1,133.64 t - d t.9 t. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:19:38 FOR 06/08/89 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrrrrrrrrr•rr ••rrrr rrrrrrrr♦rrrrrrrrrrr•rr•rrrrrr rrr••rr rr q •••••rrr AMOUNT $24.00 PACE 0028 DATE 06/08/89 INV/REF DATE POO CHK 0 AMOUNT UNENC R MAYDWELL 6 HARTZELL INC. 00402 231-400-1931-8802 00114 $1,133.64 25668 06/06/89 ----- - __—DISCONNECT—SLEEVES-------- - $0.00 - $1,033.05 'CONSUMER -SVCS --/METER READING EXP- R JOSE •MELAD 6 ASSOCIATES •0.00 R MAYOUELL 6 HARTZELL INC. 00402 233-116-0000-1601 01312 $3,655.08 23637 06/06/89 —ARRESTER/CUTOUT COMB $4,275.00 06/07/89 67587 —/INV/MATERIALS-6-BUPPLIE ---- -$0.00 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01313 $527.81 25751 06/06/89 --DEADEND-RECEPTACLE---------- $356.56 01271 06/06/89 67588 --BLUELINE-PRINTS/COMM-REHAB-II ----- --/INV/MATERIALS-6-SUPPLIE ----'$0.00 -- -- - R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01314 $175.73 25753 06/06/89 GUY -GRIP -/INV/MATERIALS-6-SUPPLIE-- $0..00- R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01315 $2,269.73 25750 06/06/89 ELBOW -CONNECTOR /INV/MATERIALS-6-SUPPLIE ------ --$0.-00 R MAYOUELL 6 HARTZELL INC. 00402 233-116-0000-1601 01316 $4,211.01 25749 06/06/89 3 -WAY -JUNCTION /INV/MATERIALS 6 BUPPLIE $0.00 ... veunnv TnTe, ..............0 u..r.rr.r r••r s•rrr•r••tttrr••••rr•rrrr••••rrr•rrrrr $11,973.00 67585 67555 67585 67585 67585 F1 - 1 67585 R MBP SILK SCREEN 03107 101-400-1611-6625 00052 $1,033.05 06/06/89 67586 - TEE-SHIRTS-W/L06 POLICE-OPNS—/PROGRAM-EXPENSES - $0:00-- ----- - ♦•• VENDOR TOTAL ♦r•■rr•tr•rrrr•rrrrr♦rrrr♦rrrrr•♦••••rrrr•••••rrrrrr.•••rr•rrrr•r•t• - $0.00 - $1,033.05 R JOSE •MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00047 62,452.50 06/07/89 67587 — PLAN-CHECK-FEES-FOR-VARIOUSPRO -BLDG-REGULATNS-/PLAN-CHECKING- - ----- --$0.00 ---- R JOSE •MELAD 6 ASSOCIATES 03491 101-400-1821-6435 00048 $4,275.00 06/07/89 67587 PLAN-CHECK/-1-1.51-W--FIFTH/AZUSA BLOC-REGULATNS-/PLAN-CHECKINC ----- -*0.00- ----- - rrr VENDOR TOTAL•••rrrrrr•••rrrsrrrrrrrrrrrrrr•••rrrrrr••••rrrrr••••rrrrrr•••••rrr•• $6,727.50 R MONROVIA REPRODUCTION 00403 118-400-1114-6650 00036 $356.56 01271 06/06/89 67588 --BLUELINE-PRINTS/COMM-REHAB-II ----- ----900700-COMM DEV-BLK-CT /REHABILITATION COSTS $0.00 -- -- - •r• VENDOR TOTAL•rrr•rrrrrrrrrrrrtr•rr•rrrrrr•••rrrr•rr•rrrr••rrrrr•rrrrrrrr•rrrrrr♦ $356.56 R LYLE A. *MORITZ 01391 101-400-1611-6006 00559 $50.00 06/06/89 67589 MAY -10, -24 -MTC PLANNING - --/SALARIES/TEMP 6 PART -TI - - $0.00 - • • :+ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 - TIME 09:19:38 FOR 06/08/89 DATE 06/08/89 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION _ AMOUNT UNENC �: +•• VENDOR TOTAL•a•••••er••••••r+++••+r•s+e++••+••e•rr•r•e•a••••arr••seeee•eeee••++• $50.00 R ISMAEL eMOTA 92643 101-300-0000-4237 00033 $250.00 06/06/89 67590 ' REFUND-DEPOSI-T/BTREET-IMPROV- — ---------/PERM I TS/PUBL I C - WORKS-- -- -- $0.00 --- -� �•' ♦e+ VENDOR TOTAL raeereaa•eaa ee+eeeeee»rersaaa eraaaaaearaaaaereeaeeeeesraeereeaeeeaa $250.00 R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00014 $608.68 19308 06/06/89 67591 " VARIOUS PAGES - --CITY CLERK--/CODIF;CATION - --------- - — $0.00-- - ---- L'nl 1VI •r• VENDOR TOTAL •++r•r••+e++e•eeeee+•e+ere•••eter••••r••••••••r•r••++re•e•eee••eee•• $608.68 .•I ..i R NOVA TECHNOLOGIES 03313 101-400-1611-6835 00737 $7.50 2963 06/06/89 67592 ---- REPAIRSVCS- --- --- --- ---- -- POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 " ue VENDOR TOTAL aaaeeearaa♦esa♦a++eeeaar+eaaaeeeaa ae as eeaaaaaaaaaaaaaa a•ar•ereeeeee• $7.50 ....-_1. �. R JESSIE *O'SHEA 00853 101-400-1811-6006 00557 $50.00 06/06/89 67593 --- -- MAY-10,24-MTGb -- —-- - -PLANNING-- - -/SALARIES/TEMP &PART -TI -- $0.00 1 �'' ♦•• VENDOR TOTAL •eee•••+ee••••+err••+•+++e+++eeeaeeer••a•eaaea•••eeera•••ea•r••aaea• . $5000 •� - .. B R ED •OLVERA 02382 101-400-1711-6445 00381 $16.00 06/06/89 67594 •'i ---OFFICIATING-FEE------ RECREATION---- --/OFFICIATION FEES -- - -- - $0,00 �' ••• VENDOR TOTAL ar••er++••eeeer••rer••••••rrrr•++e••••••r•••re re r•••eee••••re+e••••• $16.00 .. _ R SANDRA F •PATTERSON 92651 101-300-0000-4707 00017 $250.00 06/06/89 67595 "r- REFUND -.VARIANCE -CHARGE __ --. _ _._____/FEES/VARIANCES - - - - - $0.00- .----. - -- L' � R SANDRA F *PATTERSON 92651 101-300-0000-4790 00603 $100.00 06/06/89 67595 � REFUND -PRECISE -PLAN -CHARGE _... __ _ _/PRECISE -PLANS___,_ -_ $0.00 - -• �'�'• err VENDOR TOTAL+ereereeeerrrreererereeeesrrreeerru eeerarer se+eeera eeseere+eeeeeeee $350.00 - V" L, R REGISTRAR-RECORDER,CNTY.OF L.A 01194 101-400-1300-7060 00347 $12,199.14 756E 06/06/89 67596 CNATURES-VERIFIED/P_RECLNTED —CI.T_Y-CLERIC /ELECTION_E%PENSES $0.00 • • U Y41 FINANCE-FA310 ` TINE 09:19:38 � I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/08/89 (i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF _DESCRIPTION _ - PROJ 0 ACCOUNT DESCRIPTION - AMOUI ••• VENDOR TOTAL eeeeeeseeeeeeeee•••••esreeeeeeeeeee•.rree•..eeeeeeeeeee...eeee.e.eee $12,199.14 R EVENCIO C *RODRIGUEZ 92650 101-300-0000-4201 00860 $158.10 01 ----PERM I TS -REFUND --- ------ - ---/PERMITS/BUILDING--- VENDOR -/PERMITS/BUILDING- -VENDOR TOTAL•re•.•••eeeeeeseee••••••e••sseeere.•e•eesssere..•.••eee•eee.••••s•ee $158.10 --_. R ZOSIMO *ROMAN 92649 101-300-0000-4717 00067 $30.00 Of ,F---REAL-PROP-REPORT/REFUND------------------/FEES/REAL-PROP RECORDS----- j ♦rs VENDOR TOTALrssssae•.e..sr..s.sseeee..•esass see s. ••....e.s ssee•q••ss ssssq ee.• $30.00 ,� BAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00135 432.21 Of LEGAL--PURL-I CAT ION - CITY -CLERK --/ADVERTISING EXPENSE ----- .1 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00137 $40.68 Of ��EGAL-PUBL-I CAT -I ON-PUBL-I C -HEARD- C -I TY -CLERK— /ADVERTISING EXPENSE— VENDOR XPENSE VENDOR TOTAL.•errree♦♦eeeeeeeeeeree.•eeeeeeeeeeee♦r.•eereseeeeeea e••se ra eseeeeee _--_472.89 R JEANNIE *SARDEGNA 01036 101-400-1711-6440 00159 $82.50 06 —INSTRUCTOR-FEE/SPANISH-DANCE --- --RECREATION--/CLASS-INSTRUCTION-FEES- --- s•s VENDOR TOTAL aseer sreeseeee•.•.ses..sssseee•••eee.•sssere•e.er.••.•.ssereeeeee.•s $82.50 R JOCELYN OSILAB 02720- 101-400-1711-6440 00157 $82.50 06 INSTR-FEE/BALLET RECREATION /CLASS INSTRUCTION-FEES----- VENDOR NSTRUCTION-FEES----VENDOR TOTAL e•esetreeseseeeeeeeeeeeereeerrreeeeeeeeeeerrereeeeeeeeeeeerrreeseeee 082.50 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 01651 $70.26 17713 06 TEEN -CENTER -SUPPLIES- --- --RECREATION-/PROGRAM-EXPENSES- -- r.. VENDOR TOTAL .♦tett. eoerresseeeeeee.rete...seeere.e •seerrsserreeerrrr.er.s.erree• $70.26 R BRYAN •SMITH 00787 242-400-1221-6745 00301 $97.85 06 �REIMB�PERS-HEAL-TH-BEN/6/89 -WKRS-COMP/LIAB-/CLAIMS-EXP/WORKERS-COMP ---- PAGE 0030 DATE 06/08/89 DATE POO CHK 0 1 IT UNENC 1/06/89 -----67597 $0.00 ------- - /06/89 67598 - $0.00 - - - --- /06/89--_- 67599 - $0.00 ---' /07/89 67599 n - $0.00 — - ----+" /06/89 67600 $0.00 /06/89 67601 �•'I - 00.00 /06/89 67602 _*0.00 ---- /07/89 67603 --00.00 --- ,i .a PAGE 0030 DATE 06/08/89 DATE POO CHK 0 1 IT UNENC 1/06/89 -----67597 $0.00 ------- - /06/89 67598 - $0.00 - - - --- /06/89--_- 67599 - $0.00 ---' /07/89 67599 n - $0.00 — - ----+" /06/89 67600 $0.00 /06/89 67601 �•'I - 00.00 /06/89 67602 _*0.00 ---- /07/89 67603 --00.00 --- ,i .a /06/89 67601 �•'I - 00.00 /06/89 67602 _*0.00 ---- /07/89 67603 --00.00 --- ,i .a • • to tv CITY OF AZUSA Ll 06/07/89 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 09:19:38 L DATE l.. • • to tv •r• VENDOR TOTAL•rsr♦rrrrr++r►•aawaraaa•rr••a•arrrrrrrarrrrrrrrrrrrarrrraaaaaaar+a♦ $97.8S R RICK aSPADACCINI 92163 101-400-1711-6445 00371 $8.00 ---OFF I C I AT RECREATION--/OFFICIAT ION -FEES - rrr VENDOR TOTAL rrrr•+++r+srrrrrrrrrrrrrrrrrrrrrrrr•+•♦arrrrrarrrrrrrrrrrrrrrrrrarra $8.00 06/06/89 67604 --- --$0:00 - R SPARLING INSTRUMENTS CO,INC CITY OF AZUSA $139.30 99301 06/07/89 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 09:19:38 FOR 06/08/89 DATE 06/08/89 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ AMOUNT IHV/REF DATE POO CHK $ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC --- ----SVCS 3/1 -THRU 1/31/89-------------- •r• VENDOR TOTAL•rsr♦rrrrr++r►•aawaraaa•rr••a•arrrrrrrarrrrrrrrrrrrarrrraaaaaaar+a♦ $97.8S R RICK aSPADACCINI 92163 101-400-1711-6445 00371 $8.00 ---OFF I C I AT RECREATION--/OFFICIAT ION -FEES - rrr VENDOR TOTAL rrrr•+++r+srrrrrrrrrrrrrrrrrrrrrrrr•+•♦arrrrrarrrrrrrrrrrrrrrrrrarra $8.00 06/06/89 67604 --- --$0:00 - R SPARLING INSTRUMENTS CO,INC 00421 232-400-1911-8697 00188 $139.30 99301 06/07/89 67605 - COUPLING -ASSY -- ---------- WATER-OPNS /MAINT/METER 6 -DET -CK ----- $0.00 ------- •r• VENDOR TOTAL rrrrrrrr r+rrrraraw rrrrrar r+r+rrrrrarrrrrrrrrrr»rrrrr++rrrr+rrrrrrr $139.30 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-6323 00897 $723.97 90222 06/06/89 67606 --- ----SVCS 3/1 -THRU 1/31/89-------------- - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 rrr VENDOR TOTAL•rrrrrrraarrrrrraaaaarrrrrrraaaaarrraaaaarrrr•raarrrarrrrrrrrrrrara♦ $723.97 R VICTOR rSUSIA 03006 101-400-1611-6006 00553 $50.00 06/06/89 67607 ------ MAY--10,24-MTGS---------- --------PLANNING-------- /SALARIES/TEMP b PART -TI -- $0.00 - - •r• VENDOR TOTAL•rre++aaaaaaaaaaaaaaaaraa+reaararsa•rarrrrrrssarrrrrra+aaraaraaaaar• $50.00 R TELETRONIC ALARM SYSTEMS 00715 101-400-1843-6493 00800 $26.00 06/07/89 67608 ALARM-MONITORING/SVC- ---- ------ --BUILDING--MAINT--/OUTSIDE-SVCS L REPAIRS 10.00 rrr VENDOR TOTAL +•rrrrrs♦•rrrrrrrrrrrrr♦rrrrrrrr+rrrrrrrrrrarrsarrrrrrr+rrrrrrrrrrr• $26.00 R THOR TEMPORARY SERVICES 00098 101-400-1611-6006 00163 $S60.00 11361 06/06/89 67609 11-HORNE-TEMP-.W/E-05-06-89 POLICE-OPNS /SALARIES/TEMP-6-PART-TI---- - - $0.00--`- - - - R THOR TEMPORARY SERVICES 00098 101-400-1611-6006 00164 $630.00 11362 06/06/89 67609 _M -.NOR NE/ TEMP-W/E-0S-1-3-89 POLICE-OPNS -/SALARIES/-TEMP-6 PART -TI----- -_. $0.00 --- - ---- ass VENDOR TOTAL•aaaas►•aasssssasaaasaaaaaassasrsaasaarsrssarsrrrssssassrrrrrssssrr• $1,190.00 R TIME LIFE BOOKS 00424 101-400-1500-6503 01198 $17.02 06/06/89 67610 BOOK/SOUTHEAST-ASIA - __ - —CITY -LIBRARY /BOOKS _______*0.00 • • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UAR P. /;N7 REGISTER TINE 09:19:38 FOR 06/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 � DESCRIPTION ; PRO] 0- - ACCOUNT DESCRIPTION �"' ar• VENDOR TOTAL ♦•ere•eersrreeeerrrere•erreserrerreeeeeseeesrrrerrrreeeerreeeerrrer• PAGE 0032 DATE 06/08/89 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 017.02 R U.S. SPRINT COMPANY 02371 101-400-1115-6915 02605 515.81 58244 06/06/89 —ACCT70127999919- - -----INTERNAL SVCS — /UTILITIES/TELEPHONE $0.00 ree VENDOR TOTAL•eeeree•eerrrereerrerrrrereeeeerreee•errreeeree•eererrerrreeerrreee• $15.81 67611 R UNITED OIL CO. 03357 101-116-0000-1625 00112 $806.61 30539 06/07/89 6761E ---- STATE -TAXI SUPERFUND-TAR- ------- /INV/GASOLINE/POLICE---- -- 00.00 - •r• VENDOR TOTAL rrrrereerrreerrrreeerereer rrerrreeerrreerrr•rrerrrrerrrrrrrrrrerrrr• $806.61 R LAVON G.-R.D. rURBONAS 00261 121-400-1721-6655 00167 $297.50 06/07/89 67613 --- ----- MONITOR -FOOD SVCS/MAY,89---------- -- - - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 rr• VENDOR TOTAL r•reeerrrreerrreeererrrerrrreeeeerr••errrrrerrrrrrrrrrrerrrrrrerrrr• 0297.50 •r♦ PAY CODE TOTAL ecce••srreaeeerrrrrrrrreeeerr•rerreererrerrrerrr rrerrreeerrererrrr $87,254.96 S KHAIRI eALI, PETTY CASH 00065 231-300-0000-4610 00022 529.25 06/07/89 67614 — MILEAGE-REIMG/JURY-DUTY -- --- - -/REIMBURSEMENTS/JURY OUT $0.00 - S KHAIRI eALI, PETTY CASH 00065 231-400-1931-6518 00133 $9.10 06/07/89 67614 ---- -MAIL INGS, P08TAGE ----- -------._--.._.CONSUMER SVCS /POSTAGE- -- - --- $0.00 S KHAIRI eALI, PETTY CASH 00065 231-400-1931-6530 00502 $4.26 06/07/89 67614 BANNER ------CONSUMER-SVCS /SUPPLIES/OFFICE -- --- - - $0.00 ---- ----- S KHAIRI eALI, PETTY CASH 00065 232-400-1911-6530 00040 $1.60 06/07/89 67614 —HOLEPUNCH -- -------WATER OPNS-- /SUPPLIES/OFFICE ---- ------ - _S0.00 --• 8 KHAIRI eALI, PETTY CASH 00065 233-400-1921-6235 00393 5158.07 06/07/89 67614 VARIOUS-MEETINGS/WOLF 000100-ELECTRIC-OPNS----/MEETINGS-6-CONVENTIONS- ---- $0.00 S KHAIRI eALI, PETTY CASH 00065 233-400-1921-6235 00394 $17.88 06/07/89 67614 ----VARIOUS-MEETINGS-------------- ELECTRIC-OPNS ---/MEETINGS-6-CONVENTIONS- $0.00 - •ae VENDOR TOTAL a•serrea eerreeeerrrreeeerrrreer♦rrreeerrereerrreeerrrrs►eerrrreeere• $220.16 S PAUL *ALLEN 03042 101-400-1211-6006 00054 $25.00 06/06/89 67615 MAY -23 MTC --- _. HUMAN RESOURCES - /SALARIES/TEMP 4 PART -TI t0.00 - rl Ll - V it 1 � �'L.I �L< -- - - -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 09:19:30 FOR 06/08/89 DATE PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL eesra♦q srssrasssssrassesraasssrrrie eseeaarsrsaasssaaaeessaeisrsrrar $25.00 S JESUS R. 6 CHRISTINA M. *AYALA 92653 242-400-1221-6740 00557 $1,105.00 06/07/89 -SETTLEMENT OF-CLAIM— -- -WKRS-COMP/LIAB --/CLAIMS-EXPENSE/LIABILIT ---- - -$0.00 sss VENDOR TOTAL •arsssrasssersarsssesi wssssaasssssa q sssreseessraa»sssrssssrrssseas $1,105.00.: - -- 0033 06/08/89 CHK $ - 67616 - • S BIERLY AND ASSOCIATES92493 —,REIMBURS;5-1-9-89- - 242-400-1221-6745 00298 $14,898.32 06/06/89 67617 I -WKRS-COMP/LIAB/CLAIMS EXP/WORKERS-COMP- - $0:00 - 1 saa VENDOR TOTAL♦esesraseersaaassrrsiesrs♦aarsrraaarrsrrsaresrrressr»sssssrrarsssss $14,898.32 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00240 $270.00 06/06/89 67618 �� CWIW-3226 RUR/BWS:00024-167 WKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00241 0552.50 06/06/89 67618 ICW:1060-RUR/BWS:00024-124-- - ----WKRS-COM P/LIAB /LEGAL FEES $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00242 $998.60 06/06/89 67618 -----------C 4:W-1012 RUR/BWS:00024-133-- ------------ ---- WKRS COMP/LIAB /LEGAL FEES- 80.00 S BURKE, WILLIAMS 6 SORENSEN 00002 242-400-1221-6301 002431II $99S.P0 06/06/89 67618 •I I -CW=W+1899-RUR/BWS--00024-1-66 - ---WKRSCOMP/LfAB--/LEGAL-FEES --- --- ------ 10.00 j -I. 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00244 0722.58 06/06/89 67618 L � ------ {U•L-368-RUR/BW8:00024-097---_.._- ____.__-WKRS-COMP/LIAB -/LEGAL-FEES - � - 10,00 ii. S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00245 0751.81 06/06/89 67618 .' 8 W-W--1-072-RUR/BWS--00024-142 BURKE, WKRS-COMP/LIAB/LEGAL-FEES- $0.00-- WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00246 $297.40 06/06/89 67618 - CW:.W--6S7-RUR/845-00024-1-1-3 -WKRS:COMP/LIAB--/LEGAL-FEES----___-_ • S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00247 $490.65 06/06/89 67618 , XW=WI262/BWS-00024=.126— --WKRS-.COMP/LIAB- /LEGAL-FEES.- _ $0.00 1111 �! 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00248 $87.70 06/06/89 67618- CW_.W-302RUL/BWS:00024-075- _._- _ COMP/LIAB /LEGAL-FEES _ __. -__ _ $0.00 _____ -- S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00249 $913.20 06/06/89 67618 L_ CW:.W=247-4RUR/BWS-00024=1.62 _WKRS-COMP/LIAB-/LEGAL FEES_ _ - _ _ __ $0.00 J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 09:19:30 FOR 06/08/89 DATE 06/08/89 ri PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK t !1 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00250 0192.00 06/06/89 67618 CW:W-3777RUR/BWS-00024-fS9 ---- WKRS-COMP/L-I AB -/LEGAL-FEES----- $0.00 - 1` I' S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00555 $72.00 06/06/89 67618 ie L _ — BWS:00024-123 - --- WKRS COMP/LIAR--/CLAIMS EXPENSE/LIABILIT- -- --$0.00 .� l a •+r VENDOR TOTAL •+eeee esseerear•ee••rr+++serseseeree+•rerersrseeeerr+eere+++r+esseee $6,379.64 • b JESS *CASTRO- 00868 101-400-1211-6006 00050 $50.00 06/06/89 67619 , „r— MAY-9x23-MTGS — --HUMAN RESOURCES-/SALARIES/TEMP -b PART-TI- - •0.00 ," • rss VENDOR TOTAL •s wrrrrsrssser•pesserrrsrrrrrsssseesrssrerrrrsrrersrssssrrr+ereer• •50.00 k.- S COMM REDEVELOPMENT ACENCS ASSO 01140 101-400-1211-6601 OO101 $30.00 06/06/89 67620 ----------- ADVERTISING/REDEV MGR---------------- - HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 •rr VENDOR TOTAL •r•ewes+♦eesw e•eeersssr sssesseesee+r+re+e+•r ssser+re s+r+rrrrreeee+• $30.00 - ~ y b ROBERT q *COOK b STAFF INC 03977 242-400-1221-6399 00029 $72.97 01497 06/06/09 67621 � !,q� -- CW:W-3226RUR----------- ------------ WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 Ate, : rrr VENDOR TOTAL••esrsseerrsssserrrrreerrrsssssssessssrsrrr+rerr++ssserr+r+ssrrr+++• $72.97 IIQ b YOLANDA sCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6220 01062 (36.25 06/07/89 67622 CRIME-SCENE-TRAINING ----- ----------- POLICE OPNS----- /TRAINING-SCHOOLS ---- - - $0.00 L' h S YOLANDA rCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6235 00369 $108.50 06/07/89 67622 ["--VAR --- POLICE-OPNS---/MEETINGS-b-CONVENTION8 ----$0.00--------I"� S YOLANDA •COVARRUBIAS,PETTY CSH 02702 101-400-1611-6493 00152 $17.00 06/07/89 676E2 • h'- KEENER--VS-AZUSA -- - ---.POLICE OPNS-/OUTSIDE SVCS b REPAIRS---- --$0.00---- 6 YOLANDA *COVARRUBIAS,PETTY CSH 02702 101-400-1611-6518 00133 $31.57 06/07/89 67622 _ STAMPS/MAILINGS -- --POLICE OPNS--/POSTAGE--------- - - - 10.00 - - - 8 YOLANDA rCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6530 01374 $12.93 06/07/89 67622 r -- VARIOUS-SUPPLIES---------- ----------POLICE-OPNS ----/SUPPLIES/OFFICE - --- ---- $0.00 I S YOLANDA sCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6545 00057 121.75 06/07/89 67622 FINGERPRINT-CHG6 - POLICE-OPNS- /FINGERPRINTING -------- 10.00 "I -,..1 c: "� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TINE 09:19:37 FOR 06/06/89 DATE 06/08/89 I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' S YOLANDA rCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6563 01635 818.00 06/07/89 67622 Q POLICE OPNS -/SUPPLIES/SPECIAL --- - 40.00 --� S YOLANDA OCOVARRUBIAS,PETTY CSH 02702 101-400-1611-7150 00035 (15.00 06/07/89 67622 1 4 •- -- FILE -CABINET-------- POLICE OPNS-------/OFFICE- PORN -6- EQUIPMENT ---- - 00.00 �" 1.. sr• VENDOR TOTAL ••err••r•r••••rer•r•sre••••••••erarrrs s••r•rr••reeer•••r••r•eeesee•• $261.00 S JOE rCVETEZAR- 01572— 241=205-0000-3065 00866 $80.00 67623 • `'" - - - --MEDICAL-REIMBUR S---/CAFE-PBL/EMPLOYEE-UNAPP- - - _06/06/89 - -- $0.00 - - VENDOR TOTAL seersararrs waaa•aessesssaaaaassaaaeasssar as •aaa arrssaar as aaaassssss$80.00' .i 1` f 8 ROBERT *DUNN 00869 101-400-1211-6006 00052 $50.00 06/06/89 67624 " -- MAY 9,23 MTGS------ - HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 " b ass VENDOR TOTAL esraaaaaaasarasssraaasrsaaaaarasaas•asaaaarsassssaaaaaaareaaeseesaas 150.00 8 JESUS •ENRIQUEZ 03144 241-205-0000-3065 00856 $64.67 06/06/59 67625 l ---------MEDICAL-REIMBUR S- --- --- --- -- ---- -__- - -. ___-._/CAFE-PBL/EMPLOYEE-UNAPP-- - - $0.00 ••• VENDOR TOTAL ♦rr•••e•rrreer rrsss•as e ra••aaeers•cert••aaese••sar••aarees••erar••er• $64.63 S ODICAL 00329 101-400-121 I 06/0/89 67626 a . PLACE MENTUP HY S I CALS-_ _ HUMAN-RESOURCES/MEDICAL-EXAMS------•000 ^� VENDOR TOTAL♦esesereae►•s♦rrssssssssssaaasrrsaa♦assssessraaaaeser•aaaessrssaaae• $508.80 •� . S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6235 00098 912.99 06/07/89 67627 • • .MEETINGS .__ RECREATION -- /MEETINGS 6 CONVENTIONS $0.00-- Ll 8 JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6518 00052 $25.00 06/07/89 67627 I - -STAMPS RECREATION /POSTAGE--- --- $0.00 _ „I 8 JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6524 00064 925.43 06/07/89 67627 - -----AUTO -WRECK - - _ _- - . —._-RECREATION - /PHOTO -FILM & PROCESSING ... $0,00 S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6530 00499 $26.92 06/07/89 67627 �^ �. STATIONERY —RECREATION /SUPPLIES/OFFICE - - --.- 10.00 BUS --PARKING -- ---TRANSPORTATION -/PROGRAM-EXPENSES ---- ----00.00- - CITY OF AZUSA 00880 125-400-1741-6225 00008 014.00 06/07/89 67627 PARENTS MEETING/TRAINING------------------351829-HEAD FINANCE-FA310 -MATERIALS------ $0.00 - --- --- PRELIMINARY WARRANT REGISTER 00880 725-400-1741-6655 00015 PAGE 0036 67627 ---.--- ---VARIOUS SNACKS -------- TIME 09:19:38 $0.00 REAL-PROP-RECORDS/REFUND- ♦rr VENDOR TOTAL aaarrp aaaaaar rrrrrrttrrraraa•aarratraaaaaaarratrrrarraaaraaraaa FOR 06/08/89 $261.83 DATE 06/08/89 -- ----- - - . PAY VENDOR NAME 06/06/89 67628 VND B ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 raa VENDOR TOTAL rra•raaraaaaraaarrrraasaaraaaaaaaaaarraaaaaasraaaaaaaaaasraarraraaaa 67632 $50.00 _DESCRIPTION SCHOOLS--- - $0.00 PROD 0 ACCOUNT DESCRIPTION 01104 242-400-1221-6399 00035 AMOUNT UNENC 06/06/89 67629 -CW:W36BRUR/BUS:00024-097- ----- - - -------WKRS-COMP/LIAR /PROFESSIONAL SERV/OTHER -- $0.00 S JOE sCUARRERA, PETTY CASH 00880 101-400-1711-6563 00159 $0.69 06/07/89 67627- i BRACKETS ---RECREATION —/SUPPLIES/BPECIAL---- $0.00 -- l S - JOE rGUARRERA, PETTY CASH 00880 101-400-1711-6625 01653 $55.70 06/07/89 67627 FILM,BULLETIN-BOARD,-RECORDS ----.-RECREATION -/PROGRAM EXPENSES - ---- --- 10.00 S JOE aGUARRERA, PETTY CASH 00880 101-400-1711-6630 00012 $15.96 06/07/89 67627 INDEXES ----RE CREAT ION --/COMMUN I TY- PROGRAM SUPPT --- -10.00- 3 JOE eGUgRRERA, PETTY CASH 00880 115-400-1731-6625 00398 111.50 06/07/89 67627 BUS --PARKING -- ---TRANSPORTATION -/PROGRAM-EXPENSES ---- ----00.00- - S JOE rGUARRERA, PETTY CASH 00880 125-400-1741-6225 00008 014.00 06/07/89 67627 PARENTS MEETING/TRAINING------------------351829-HEAD START PROD /TRAINING -MATERIALS------ $0.00 - --- --- S JOE rGUARRERA, PETTY CASH 00880 725-400-1741-6655 00015 $73.64 06/07/89 67627 ---.--- ---VARIOUS SNACKS -------- -- - 351629 HEAD START PROD /FOOD SERVICES/CONTRACT 06/06/89 $0.00 REAL-PROP-RECORDS/REFUND- ♦rr VENDOR TOTAL aaarrp aaaaaar rrrrrrttrrraraa•aarratraaaaaaarratrrrarraaaraaraaa qrr $261.83 - — $0.00 - - -- ----- - - S INEZ *GUTIERREZ 00870 101-400-1211-6006 00056 $50.00 06/06/89 67628 --- --MAY-9,23 MTG6— -- -- ---------- --- HUMAN RESOURCES /SALARIES/TEMP & PART -TI -- $0.00 - raa VENDOR TOTAL rra•raaraaaaraaarrrraasaaraaaaaaaaaarraaaaaasraaaaaaaaaasraarraraaaa 67632 $50.00 - ---�- POLICE OPNS -- -/TRAINING SCHOOLS--- - $0.00 S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6399 00035 $35.00 06/06/89 67629 -CW:W36BRUR/BUS:00024-097- ----- - - -------WKRS-COMP/LIAR /PROFESSIONAL SERV/OTHER -- $0.00 ars VENDOR TOTAL rrrarrrraaraaarrarrrr♦aas♦arraarsrr•rrrraaaasarrarrrrrsassaaararrrra $35.00 S LURECE •HUNTER 02266 101-400-1211-6006 00048 $50.00 06/06/89 67630 MAY -9-,-23-MTGS HUMAN-RESOURCES-/SALARIES/TEMP-4 PART -TI------ $0.00 - ' --- arr VENDOR TOTAL rrrrrassrrrerraraaasaarrra rrrraaapasarraaraaa sr raa•rrraaasrar raarrr $50.00 S LOFTI rKAKISH 92646 101-300-0000-4717 00071 $30.00 06/06/89 67631 REAL-PROP-RECORDS/REFUND- /FEES/REAL-PROP RECORDS--- - — $0.00 - - -- ----- - - rrt VENDOR TOTAL t♦ttaasarrrs tttaaa p rrraattaaaaaraarrrttrtaaaaaarsaetrtrtaaaaaaaaHa $30.00 3 KELLOG WEST 01475 101-400-1611-6220 01054 $280.00 06/06/89 67632 M-SKOCH/COMMAND-COLLEGE - ---�- POLICE OPNS -- -/TRAINING SCHOOLS--- - $0.00 - l a 7 I J JI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 09:19:38 FOR 06/08/89 DATE 06/08/89 PAY VSNOOR NAME VND • ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * 1 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL saaaeeeerrr•eeeasreassar eaesrsssareestsasa reereeeeeereereera aresssee $280.00 e L" S BRUCE C. *LATTA 00904 241-205-0000-3065 00058 $73.03 06/06/89 67673 -----MEDICAL -REIMBURS------------------------/CAFE-PBL/EMPLOYEE UNAPP-.-- -$0.00! ♦rw VENDOR TOTAL rrrr♦e•resrer•••i♦rrr•rrrrrrrrrerrrrrr•rrws•rrrrese•rre•ee •rete•••rr $73.03 ,• .. SANDRA J. *LEWIS 421 • S EDUCATION/MILEAGE-REIMBURS 02346- 101-400=150 CITY' LIBRARY0004 9.40 /TUITION REIMBURSEMENT -_ .---- $08 67634 00 ..-- S SANDRA J. *LEWIS 02346 241-205-0000-3065 00854 $145.00 06/06/89 67634 .• -- DENTAL/PRESCRIPTION REIMBURS/CAFE PBL/EMPLOYEE UNAPP $0.00 --- VENDOR TOTAL ------------------ ----- - ------ - --- -- --- 1364.40 arreerrreeerrrrrr eeararrrerrrrrarrararrrerrara re rrearrr•vrreerw rrrr ' ~ S LOS ANGELES CO.RECORDERS OFICE 00773 101-400-1815-6485 00003 $9.00 06/06/89 67635 -- .-----RECORDING-FEE/RELEASE- OF -LIEN -------- ---------COMM IMPRVMNTS /PUB NUISANCE ABTMT/DEED $0.00 - /" ••r VENDOR TOTAL♦••rrq•rrrrrerrrrerrrrerrrrrrrrrrrrrerrrrrer♦•rrerr•r•rreeerr•r as r• $9.00 i S LOS ANGELES TIMES 00178 101-400-1211-6601 00185 $1,036.39 01853 06/07/89 67636 --- - ADVERTISEMENT/EMPLOYMENT HUMAN RESOURCES /ADVERTISING EXPENSE - - - $0.00 - ,{ •ev VENDOR TOTAL rrrr rrrverrr••••ee•••••e•rrv•••••r•er••••e•••••r•rr•••rrrrrrrrrrew•• two $r $1,036.39 S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00254 $123.00 06/06/89 67637 PREM-CANCER-INS/JUNE-89 -- EMPL-BENEFITS- /INS/GROUP-HEALTH-PREMS--------*0.00 rr• VENDOR TOTAL •erreerwrwrrrreeee•ee•eeeree eereee••eeeeeererrrerrrrrrw♦rrreee•eeeee *123.00 8 STEVEN J *M00RE DDS 02982 241-205-0000-3065 00860 $100.00 06/06/89 67638 - DENTAL/B_LATTA -_----_-..__._.____.. _... /CAFE .PBL/EMPLOYEE UNAPP --- $0.00 .-____-- _ wee VENDOR TOTAL erse der♦♦eeeeeerrreeeassrwea••rrereeesseae•eeeeeeeeee•eeuerrrrsese $100.00 S MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00061 $10,931.93 06/07/89 67639 —P-REMIUM/DISABILIT-Y--INS/JUNE89 - EMP.L-BENEFITS /INS/GROUP_LTD-PREMIUMS .__ - - $0.00 - - • . • • 00 ♦++ VENDOR TOTAL ++++rare+r+reaas►+aer+as+sararassarr•rrrrarrrrr♦+a+-rrr•+-+--rrrrr♦ I.i S DON J. -NEAL C.P.A. 01430 115-400-1731-6315 00074 $1,325.00 06/06/89 67642 SERV/OTHER ----------- $0.00 ACCOUNTINGS SVCS -- ------------------ -- - TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 CITY OF AZUSA 05673 06/06/89 - ACCID/CANC-INS/JUNE89 --�---EMPL-BENEFITS---/INS/CROUP (J PREM-$0.00 FINANCE-FA310 PRELIMINARY UARRANT REGISTER $755.58 PACE 0038 S ORANGE CTY SHERIFF'S DEPT 03411 101-400-1611-6220 01052 S TIME 09:19:38 FOR 06/08/89 121-400-1721-6315 00072 DATE 06/08/89 67642 •++ VENDOR TOTAL+•++++++++r+++•++++•++••••••rrrrrrrrrrrrrrrrrrrrrrrrrrrrr+•++r+++•r+ PAY VENDOR NAME DESCRIPTION -- _ - VND M ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION - AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 ' /ACCTG/AUDITING SERVICES $0.00 - - -- II d ++r VENDOR TOTAL r+rrrrs+•••+ss •rrr•s++s••rra++rers+s•srrrrrrrrrrrrrrrsssssr•ssss+e•♦ $10,931.93 S DON J. +NEAL C.P.A. 01430 125-400-1741-6315 00045 $210.00 06/06/89 67642 �� Q f�--- 8 TONY *NARANJO 02841 261-206-0000-3110 00085 $250.00 06/06/89 67640 --- —DEMO BOND -REFUND - — -- - -- - -- ---/DEPOSITS/CONSTRUCTION-- --- -- -$0.00 �. VENDOR TOTAL trers+r ger+r+r+ee+aq+eer+as++rrrra sa errsasssrrrrrrsr♦rrrrrrrrrrrrr $250.00 k- S NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00252 $928.56 06/06/89 67641 ,.�-- CANC,HEART&INT.CARE/JUNE-89-- -- --EMP L- BENEFITS--/INS/GROUP-HEALTH PREMS --------- $0.00 VENDOR TOTAL +rrrrrrrrrrrrrrrrr•♦r+•rrr++r+++rs+sss+rsarss•rr•rrrr++++rrrr++rrrrr $928.56 - ♦++ VENDOR TOTAL ++++rare+r+reaas►+aer+as+sararassarr•rrrrarrrrr♦+a+-rrr•+-+--rrrrr♦ I.i S DON J. -NEAL C.P.A. 01430 115-400-1731-6315 00074 $1,325.00 06/06/89 67642 SERV/OTHER ----------- $0.00 ACCOUNTINGS SVCS -- ------------------ -- - TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 -- 05673 06/06/89 - ACCID/CANC-INS/JUNE89 --�---EMPL-BENEFITS---/INS/CROUP ACCIDENT PREM-$0.00 rrr VENDOR TOTAL aas+ar+raaasrrrr+++rrrrrrrr+++rrrrr+s+srr•aasaarrraaarrrrrrrrrrrrrrr $755.58 S ORANGE CTY SHERIFF'S DEPT 03411 101-400-1611-6220 01052 S DON J. +NEAL C.P.A. 01430 121-400-1721-6315 00072 $275.00 06/06/89 67642 •++ VENDOR TOTAL+•++++++++r+++•++++•++••••••rrrrrrrrrrrrrrrrrrrrrrrrrrrrr+•++r+++•r+ $150.00 ACCOUNTING-SVCS- -- -------- SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 - - -- II S DON J. +NEAL C.P.A. 01430 125-400-1741-6315 00045 $210.00 06/06/89 67642 f�--- ACCOUNTING -SVCS -- ---------- ---------351500 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 --- ♦++ VENDOR TOTAL ++++rare+r+reaas►+aer+as+sararassarr•rrrrarrrrr♦+a+-rrr•+-+--rrrrr♦ $1,810.00 S NEVILL, 6 SUINEHART 01934 242-400-1221-6399 00031 $672.60 68444 06/06/89 - --CW - I 060RURIBWS, 00 024-124- ------ ---- - -- ---- UKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 ••• VENDOR TOTAL •rrrrr•+- rrrrr•rrrrrrrrrr+rrr•r•s+++••••r+srrrr••rrrrrr♦+sr+rrrr++sr $672.60 8 OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00048 $755.58 05673 06/06/89 - ACCID/CANC-INS/JUNE89 --�---EMPL-BENEFITS---/INS/CROUP ACCIDENT PREM-$0.00 rrr VENDOR TOTAL aas+ar+raaasrrrr+++rrrrrrrr+++rrrrr+s+srr•aasaarrraaarrrrrrrrrrrrrrr $755.58 S ORANGE CTY SHERIFF'S DEPT 03411 101-400-1611-6220 01052 $150.00 06/06/89 ---TUITION/S.SPAHR/F.GLASS- --- - -- --- -- POLICE-OPNS - -/TRAINING SCHOOLS -- -- ------ $0.00 •++ VENDOR TOTAL+•++++++++r+++•++++•++••••••rrrrrrrrrrrrrrrrrrrrrrrrrrrrr+•++r+++•r+ $150.00 67643 67644 67645 S ALICE B *ORTIZ 02791 241-205-0000-3065 00852 $156.00 06/06/89 67646 GAF-BENEFIT-PLAW REIMBURB -- --- - -------- --/CAFE PBL/EMPLOYEE UNAPP $0.00 --- -- - :I J CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER TIME 09:19:38 FOR 06/08/89 l4, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION - —__ _ _— —_ PROJ_0 ACCOUNT DESCRIPTION 1" •rr VENDOR TOTAL e••••*ter•••rerer••r••e♦e•••r•rerr•+rr rrrerrrr+r+*rr•r•+*•*rrsrr•••r $156.00 PAGE 0039 DATE 06/08/89 INV/REF DATE POO CHK $1 AMOUNT UNENC ` S RANDALL *PHILLIPS 01347 101-400-1611-6493 00150 $55.00 06/06/89 —REPLACE -DAMAGED --EQUIPMENT-- -----------POLICE OPNS ---/OUTS I DE -SVCS 6 REPAIRS----- $0.00 \" *•+ VENDOR TOTAL •4res•rsssssrrrrrs*ressr esrr*rsssesseessses*rrssss*ser*sssesrr•are*♦ $55.00 . • V 1w IS 4 67647 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00120 $20,929.97 06/07/89 67648 PERS-REPORT-PRRI-I/END-5/27/89- - -- —EMPL-BENEFITS—/PERS/EMPLOYEE-CONTRIB---- - - - $0.00 -" S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00162 $27,184.64 06/07/89 67648 --- --PERS REPORT PR$11/END-5/27/89--------------------- - -- EMPL BENEFITS -../PERS/EMPLOYER CONTRIB-- - $0.00 - - ----'I 8 PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00116 $93.48 06/07/89 67648 ---------- ---PERS REPORTPR011/END 5/27/89---- - - - /PERS PBL/W-H FR EMPLOYE $0.00 " +•• VENDOR TOTAL•+•••+••••••••••••••••r•••••••••••••••••rr••••r•••••••••+rr••••++•r+ $48,208.09 I S RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01050 $60.00 06/06/89 67649 TUITION/J-: HAMMOND/C.-CROGAN ------------------- POLICE-OPNS --- /TRAINING SCHOOLS - --- ------ $0.00-- +*• VENDOR TOTAL•+s+++•••r♦*e•rr••ree*••r••♦+••r•♦e+r+++r•rr+r+•r+••+++.••••rr•••••r $60.00 d S RMS 6 ASSOCIATES 92536 242-400-1221-6399 00033 $1,320.00 06/06/89 67650 1.) Q - -----CW: W-7777RUR/BWS-00024-469 ------------- - --- WKRSCOMP/LIAR--/PROFESSIONAL SERV/OTHER - $0.00 err+rreere•••+err••••++•••••••eee•••••re••••••••r•••••reree $1,320.00 r•r VENDOR TOTAL •r•••eerr . 8 DR GREGORY *ROBINS 03462 241-205-0000-3065 00862 $150.00 06/06/89 67651 -DENTAL/DEBORAH-LINDE----- --- /CAFE-PBL/EMPLOYEE UNAPP .-. -$0.00 -- --- "J ••+ VENDOR TOTAL rre••••ee♦w•••eee•••••••r+••••••r+r+++•rr++•••+++••••••••e••••+re*♦ $150.00 5 SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00183 $357.63 06/06/89 67652 -EMPLOYMENT-ADVERTISEMENTS--- ------ -------- HUMAN RESOURCES /ADVERTISING EXPENSE -------- - $0.00 -. sr♦ VENDOR TOTAL sse►w*eee•rrreq rrr+r*ssrseerr**+•esss•ssrr•rsssr•reer•r••ser**ses• $357.63 �• SANWA BANK CALIFORNIA UNP -LEASE-P-YMT/6/89- 01400 101-400-1611-6820 00180 $220.18 --.POLICE-OPNS---/RENT/VEHICLE-----..--- 06/07/89 _-.. $0.00 67653 • .. • we J Ll L i� 1" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:19:38 _ - FOR 06/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION ' S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00181 1219.49 JUNE-LEASE-PYMT-/6/89 -.-- -POLICE-OPNS— /RENT/VEHICLE-------- S SANWA BANK CALIFORNIA 01400 101-400-1611-6520 00182 (221.50 ------JUNE -LEASE--PYMT/6/89- ------POLICE OPNS-- /RENT/VEHICLE -- - rr♦ VENDOR TOTAL ♦r w rrrrr•rrrrrrrrrrr♦•••wrrrrrrrrr•prr•rsrrrrr♦rrrrrrrrrrrrrrrr•• $661.17 PAGE DATE INV/REF DATE PON AMOUNT UNENC 06/07/89 - $0.00 06/07/89 --- --- $0.00 0040 06/08/89 CHK N � 67653 �---- 67653 e' -" d Q 1` 5 SOLIS, ADOLPH 00246 101-400-1112-6230 00138 $10.65 06/07/89 67654 --HOME-CLUB-MEMBERSHIP -- —CITY-ADMIN-OPNS-/DUES 6 -SUBSCRIPTIONS---- --- -$0.00 --- -- --'? b' I S SOLIS, ADOLPH 00246 101-400-1113-6563 00056 $42.07 06/07/89 67654 , COFFEE PRMTN/MEMBRSHPS-/SUPPLIES/SPECIAL- S SOLIS, ADOLPH 00246 101-400-1211-6635 00036 $35.51 06/07/89 67654 - -. --ORAL-BOARD-LUNCHEON ---HUMAN-RESOURCES-/ORAL-BOARD COSTS -- -- ---- --$0.00 1" S SOLIS, ADOLPH 00246 101-400-1300-6235 00044 $14.14 06/07/89 67654 LUNCHEONS CITY -CLERK-- /MEETINGS -6 CONVENTIONS -- - $0-00 - ------ -- 8 SOLIS, ADOLPH 00246 101-400-1300-6563 00030 $59.05 06/07/89 67654 I,,, VARIOUS -OFFICE -SUPPLIES --CITY-CLERK---- /SUPPLIES/SPECIAL- --- - $0.00 - - -" S SOLIS, ADOLPH 00246 101-400-1300-6825 00044 $24.00 06/07/69 67654 BAT-TERY-CHARGE CITY-CLERK--/MAINT-6-REPAIR/VEHICLE----- $0.00 S SOLIS, ADOLPH 00246 101-400-1811-6235 00239 $9.50 06/07/89 67654 -ESGV-PLNG-COMMISSION-LTG- - ----- - —PLANNING ------ /MEETINGS 6 CONVENTIONS -- -- $0.00 SOLIS, ADOLPH 00246 101-400-1811-6518 00039 $25.00 06/07/89 67654 POSTAGE/MAIL-INCE -PLANNING-- /POSTAGE ---------$0, 00---- I" yI� SOLIS, ADOLPH 00246 101-400-1815-6530 00011 $8.31 06/07/89 67654 - +,�-I ----TRASH-CONTAINERS COMM-IMPRVMN T S-/SUPPLIES/OFFICE - - --t 0:00--=-- `" L, S SOLIS, ADOLPH 00246 243-400-1413-6235 00021 $15.00 06/07/89 67654 - �� MEET-ING8/DONNELLEY ---- -PURCH/STORES— /MEET I NCS- 6 -CONVENTIONS----- $0.00 ---- - - - - S SOLIS, ADOLPH 00246 243-400-1413-6240 00008 $8.80 06/07/89 67654 ---MILEAGE/OONNELY ------ ---PURCH/STORES---/MILEgCE REIMBURSEMENT--- - - 10.00 1" je r•• VENDOR TOTAL ♦r• grrrrrrrrrrrrrrr••••rrr•r•rrrr•rrrr•p rrrrr•rrrrrrrrrrrr••rrrrf• 1252.03 i L' 8 ROBERT *TALLEY 00097 101-400-1412-6240 00055 $15.25 06/06/89 67655 b --AUTOMOBILE- EXPENSE - CITY -TREASURER --/MILEAGE REIMBURSEMENT - (0.00 b h' f 04 :I J 6� PJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0041 TIME 09:19:38 FOR 06/08/89 DATE 06/08/89 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ♦r• VENDOR TOTALrrr••s+s•s+♦+ss+rrrr••rr+rrsrr++s•rrrrss•rr••s+r•r ssrr•rssrrrr♦srr r• $15.25 S TEARNEY AND TEARNEY 03471 101-400-1211-6399 00057 $350.00 06459 06/06/89 --- COURT- REPORTER -FEE--- - —HUMAN RESOURCES -/PROFESSIONAL-SERV/OTHER-- - $0.00 ♦r• VENDOR TOTAL •rrrrrrrrrr urrrrrrrrrrrssrrrrrrrrrprrsrrrrrrr•rrrrrrrrrrrrrrrrrrrr $350.00 67656 • 00 S LARRY L. rWETHERBEE 02138 241-205-0000-3065 00864 $93.40 06/06/69 67659 -ORTHO-REIMBURS --/CAFE-PBL/EMPLOYEE--UNAPP— ---- $0.00---_- S LARRY L. rWETHERBEE 02138 241-205-0000-3065 00868 $143.00 06/07/89 67659 MEDICAL -REIMBURSEMENT - —_ _---_ /CAFE-PBL/EMPLOYEE-UNAPP $0.00 +r• VENDOR TOTAL •rrs+rrrss++rrrp+sura rssrrrrrss+ss•r•rss+s•rr••rrr•••srr••r+s•••++ $236.40 rrr PAY CODE TOTAL ■rrrrr p rrrrrrrprrrrrrrrrsrrrrrrrrrrrrr rrrrrurrr rsrr•r rrrrrrrrr• 995,120.83 W SO CA EDISON CO 92616 101-115-0000-1408 01042 $9,018.25 06/01/89 67390 RELOCATIONLF-ILE08901-1-7/-227LA _- ------/DUE -FROM -AZUSA REDEV AC -_ _ $0.00 rra VENDOR TOTAL ••rsssrr++srrrrrrrrsrrrrssp rrrss+srrrrrrrssp rr•ss+rs•r••+ssrrrrss• $9,018.25 •ss PAY CODE TOTAL r++ssrrsssp rrss++r••rs+rr wrr•ssrrrr•r+s+rr•rr+ssssrrrrrsrs+sss�r $9,018.25 X THE *ARROYO GROUP 03363 101-115-0000-1408 01045 $1,626.87 06/07/89 67660 MODIF-Y-EXIST-ARCHITECTURAL-PLA—_ ___--_-___-.--___ /DUE-FROM.-AZUSA.REDEV AC --_ 10.00 � F, ks Er CI • „I 8 ROBERT U. *TERMATH 01627 101-400-1611-6220 01063 — RENTAL -OF -GUN -CLUB - ---- -POLICE-OPNS----/TRAINING-SCHOOLS $50.00 ----- 06/07/89 67657 -------$0.00 - -- --- . • S ROBERT W. +TERMATH 01627 101-400-1611-6563 01636 $35.00 AMMO— POLI CE-OPN& /SUPPLIES/SPECIAL— 06/07/89 67657 --$0:00-- -- III�.� •+• VENDOR TOTAL ••++++r►rrrrtl srrrrrsprrrs++srrr++ssrrr+sss++rrss+sr•++++•••+++++•• $85.00 y �8 U.S. POST OFFICE 00426 101-400-1711-6518 00053 , SUMMER-BROCHURE-POSTAGE--RECREAT-I ON /POSTAGE $1,597.42 - 06/07/89 67658 — - - $0.00,--- ------ - s•s VENDOR TOTAL•+•••rrss++rrsss+sarr•rsr+•.♦s+s•rrr+s♦r••••rsr•••rr+•.•srs••ss+••.r 11,597.42 • 00 S LARRY L. rWETHERBEE 02138 241-205-0000-3065 00864 $93.40 06/06/69 67659 -ORTHO-REIMBURS --/CAFE-PBL/EMPLOYEE--UNAPP— ---- $0.00---_- S LARRY L. rWETHERBEE 02138 241-205-0000-3065 00868 $143.00 06/07/89 67659 MEDICAL -REIMBURSEMENT - —_ _---_ /CAFE-PBL/EMPLOYEE-UNAPP $0.00 +r• VENDOR TOTAL •rrs+rrrss++rrrp+sura rssrrrrrss+ss•r•rss+s•rr••rrr•••srr••r+s•••++ $236.40 rrr PAY CODE TOTAL ■rrrrr p rrrrrrrprrrrrrrrrsrrrrrrrrrrrrr rrrrrurrr rsrr•r rrrrrrrrr• 995,120.83 W SO CA EDISON CO 92616 101-115-0000-1408 01042 $9,018.25 06/01/89 67390 RELOCATIONLF-ILE08901-1-7/-227LA _- ------/DUE -FROM -AZUSA REDEV AC -_ _ $0.00 rra VENDOR TOTAL ••rsssrr++srrrrrrrrsrrrrssp rrrss+srrrrrrrssp rr•ss+rs•r••+ssrrrrss• $9,018.25 •ss PAY CODE TOTAL r++ssrrsssp rrss++r••rs+rr wrr•ssrrrr•r+s+rr•rr+ssssrrrrrsrs+sss�r $9,018.25 X THE *ARROYO GROUP 03363 101-115-0000-1408 01045 $1,626.87 06/07/89 67660 MODIF-Y-EXIST-ARCHITECTURAL-PLA—_ ___--_-___-.--___ /DUE-FROM.-AZUSA.REDEV AC --_ 10.00 � F, ks Er CI • .. • .• i CITY OF AZ USA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0042 TIME 09:19:38 - FOR 06/08/89 DATE 06/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT N ACCOUNT DESCRIPTION AMOUNT UNENC X THE *ARROYO GROUP 03363 101-115-0000-1408 01046 11,718.75 06/07/89 67660 ---MOD I FY -EX I BT -ARCHITECTURAL -PLA — /DUE -FROM AZUSA REDEV AC '-' 00.00 ° ,^ 1" ♦s• VENDOR TOTAL •rrrrs•s♦•rss••aaa••••arra•r•••asarr••rra•••••srr••rrrssraars••♦•s•s $3,345.62 ..I X L. •BARRIOS ASSOCIATES 02034 101-115-0000-1408 01039 11,711.50 06/06/89 67661 , 10X -RETENTION -PMT -DUE -6!5/89 —DUE-FROM-AZUSA-REDEV-AC - --- $0:00 1., .__- ♦r• VENDOR �TOTAL •rrrrrrrrrrrs••p•rr•r•rr•r*rr•raarrrrrrr•ar•q•rrrrr♦rrr•arrrr•r•ar {1,711.50 11' X ANNE *BATTLE 02233 101-115-0000-1408 01037 $44.00 06/06/89 67662 PHOTO -SVCS /DUE-FROM-AZUSA-REDEV-qC $0.-00-- ,i •sa VENDOR TOTALsrarrprrrr*rss♦rrrrrasarsrr•sssar rrrr ssarrrrr rrrr ***•rrrr rrrrrrrq• $44.00 -- •ar PAY CODE TOTAL r•••ss assrra arrsaaaa rar•ssaaaa••sssssa•••a ••as••s•♦sr♦♦•ss ••••s••r $5,101.12 �" [, ♦sr TOTAL WARRANTS r q•a••rarrprr►saaarrr•sassrr•gassr••••r •aa•••sss•♦•••ssrssssarr $623,617.57 __-$0.00 �I � I 14 , J