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Resolution No. 8632
s • 0 • WARRANT REGISTER #44 FISCAL YEAR 88/89 WARRANT REGISTER DATED 05-25-89 RESOLUTION NO. 8632 COUNCIL MEETING OF 06-05-89 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 $ 106,622.49 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 31760.51 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 8,346.75 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 31391.63 125 HEAD -START FUND 332.50 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 33,246.55 231 CONSUMER SERVICES FUND 4,071.95 232 WATER FUND 2,566.06 233 LIGHT FUND 241,868.73 234 SEWER FUND 79.88 241 EMPLOYEE BENEFITS FUND 56,548.70 242 SELF INSURANCE FUND 1,273.93 243 CENTRAL SERVICES FUND 354.98 261 SPECIAL DEPOSITS FUND 1,049.48 TOTAL $ 463,514.14 WARRANTS #067206-067212 PRE -DATED WARRANTS #067213-067216 SPOILED DOCUMENTS WARRANTS #067217-067377 COMPUTER WRITTEN 00 SECTION 2. That the adoption of this resolution thereof to the City Treasurer thereof in his own records. 1989. ADOPTED and APPROVED this MAYOR 00 City Clerk shall certify to the and shall deliver a certified copy and shall retain a certified copy 5th day of June I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of June 1989 by the following vote of the Council: AYES: COUNCIL4EMBERS: AVILA, STEMRICH, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NARANJO CITY CLERK '49 1 CITY OF AZUSA FINANCE-FA340 DEMAND LISTPgGE TIME 15:13:37 FOR 05/25/8 9 0001 _ DATE 05/27/09 ITEM PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF POO CHK N DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX U H BRODERICK'S AUTO BODY 00081 101-400-1815-6825 00001 $1,200.00 67208 ---- - _. PAINTING OF 2 VEHICLES COMM IMPRVMNTS /MAINT d REPAIR/VEHICLE 50.00 05/19/89 VENDOR TOTAL arkx*«r*»r*+*rx«rtr+w#«>i+»r##rtr«aarwa*«rrtr»##*rtwiii�#rx#»»r««x art+ira $1,200.00 �- 2 H DENTI-CARE 03257 241-400-1213-6726 00113 431051.51 67206 J --- _- _ JUNE 10 DENTAL INS PREMIUM EMPL BENEFITS /INS/GROUP DENTAL PREMS 50.00 05/18/89 • l.- >ks VENDOR TOTALrxk.#+ikk»iwk'kr.ltY.*rrw+t+k*++#i*k++»#kR##riX'.w r»#k»«www+##kk*k#w+#R# $3,051.51 J • �- ,, 3 H THE 'GRAND DINNER THEATRE 01057 101-400-1711-6625 01649 $350.00 67207 J SR TRIP/GRAND DINNER THEATRE RECREATION /PROGRAM EXPENSES $0.00 05/19/89 VENDOR TOTAL rrh#i+kk+t#kkRi#iw«nwk+}k*kk++ri*+sii#kk+rw+Rwrrkx'1'r+kkwkia++##k>sr $350.00 , 4 H T.H. *LIKEN 6 SONS, IN FAVOR 03461 118-400-1114-GG50 00034 $8,346.75 67210 {I _ PAYMENT -OF FACADE AWNINGS 900700 COMM DEV BLK GT /REHABILITATION COSTS $0.00 05/22/89 i VENDOR TOTAL tr+>RlRrrl+alka*!i!♦ $8,346.75 1 _ 5 H SIGNET LEASING 3 FINANCIAL CO. 022258 2220-400-2200-7110 004G5 $11,196.20 -. _ MAY LEASE PAYMT 426 OF 60 751800 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 67212 05/23/89 *ak VENDOR TOTAL r+s»rrtxxrrraxrr*+#raxr>ii+##aims##wk*ax awr»**xxii»*s#*rk»#>a+akr#+rt 5111196.20 • -_" 6 H— SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00433 POWER COSTS FOR $9,787.23 67211 -MONTHLY MAY ELECTRIC OPNS /POWER/PURCHASED $0.00 05/22/89 i'A11 !a* VENDOR TOTAL i+kkk!}kt+ik}#ktrlR>ii!!a»lits*%ikkRkii#k*:}iii#kk###kkk4lkkkkkk*iki $9,787.23 • `, I•I s+♦ PAY CODE TOTAL#ti+ktkki>kkrkatiikl>kkiiiiaik#iiiaiR#k}#krR##+it4't+tilt#+»aikRrk> $33,931.69 T. R ADAMSON UNIFORM d EQUIPMENT CO 00438 101-116-0000-1601 01216 $1,495.26 0557 67217 15 MINUTE FLARES _ /INV/MATERIALS d SUPPLIE $0.00 05/24/89 VENDOR TOTAL*#r*+srk++sixsrtrs>w»sx*>srakix»rta srsr*+##a*»«rw«#r+♦#r#ails#>srt>+s $1,495.26 J r'I 8 R AMERICAN DECORATING CO.,INC. 01745 220-400-2200-7120 00243 (1,849.91 00403 67218 VARIOUS COLORS/HARDWARE 750200 CAPITAL PROJS /BLDGS/CONST 8 MAJOR IMP $0.00 05/24/89 M 4.. 1 ' FINANCE-FA340 CITY OF AZUSA DEMAND LIST PAGE 0002 -i TIME 15:1337 FOR 05/25/89 DATE 05/27/89 'i ITEM PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF PO$ CHK • DESCRIPTION PROS 4 ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX rys VENDOR TOTAL syy+trrrx+tw*s**rttsrrtryt♦y+s+rtrtta+ywswwrs*x:++xsw»-»arr*+rt+*ty*wwrtrss E1, 849.91 9 R AMERICAN SAFETY 03319 233-400-1921-8198 00180 $28.26 3122 67219 MAINCO WHEEL TOBE RETIRED ELECTRIC OPNS /EQUIPMENT/ELECT/MISC 60.00 05/23/89 VENDOR TOTAL*+«t»w+t*y+*wwrtx:tttryys*rrw**ttwr+ry*s+wr++twxw*r*ayw***trty*yy+r+ww $28.26 • `+ "i 10 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00965 $140.00 3045 67220 BREAKFASTS POLICE OPNS /PRISONER MAINTENANCE s0.00 05/23/89 • �.. "�•rtw VENDOR TOTAL**+*+».++xwxw+n+**t+++w*+wy++++t+t++rtyw++++*t*w**+x++++++*ttw+++wwrt++ $140.00 4i I' it R A550CIATED ASPHALT 00064 101-400-1842-6563 03206 $80.79 03562 67221 ASPHALT STREET MAINT /SUPPLIES/SPECIAL 40.00 05/23/89 12 R ASSOCIATED ASPHALT 00064 101-400-1842-GS63 03207 s95.69 03591 67221 _ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 05/23/89 13 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03208 $133.60 03542 67221 x 5 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 05/23/89 �. 14 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03209 $107.46 03481 67221 ASPHALT STREET MAINT /SUPPLIES/SPECIAL 40.00 05/23/89 15 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03210 $54.12 03510 67221 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 05/23/89 16 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03211 $123.97 03625 67221 • _ _ __ ASPHALT STREET MAINT /SUPPLIES/SPECIAL s0.00 05/23/89 17 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03212 $104.58 03680 67221 ASPHALT STREET MAINT /SUPPLIES/SPECIAL s0.00 05/23/89 18 R ASSOCIATED ASPHALT 00064 101-400-1842-GS63 03213 $52.29 03447 67221 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 05/23/89 b L'i 19 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01133 634.91 03447 67221 ASPHALT WATER OPNS /SERVICES/WATER/NEW $0.00 05/23/89 20 R ASSOCIATED ASPHALT 000G4 232-400-1911-2.694 00769 $25.37 03681 67221 _ ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 05/23/89 �j I T1s J 1� IJ , CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0003 TIME 15:13:37 FOR 05/25/89 DATE 05/27/89! ITEM PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF POs CHK s _. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX J _ 21 R ASSOCIATED ASPHALT 00064 232-400-1911-8695 '00369 546.54 03563 67221 e __ _._ _ASPHALT WATER OPNS /MAINT/FIRE HYDRANTS $0.00 05/23/89 ' #r♦ VENDOR TOTAL r#rwx+}rrtwrwww##+ww}r#rrtw«wrwrtw#w#r}}wrr+w}}#*#+wry»#wwxww+rt+wkr+rt#w $859.32 O 22 R ASSOCIATED OF LOS ANGELES 00448 233-116-0000-1601 01297 $292.34 21534 67222 2210 3M /INV/MATERIALS d SUPPLIE $0.00 05/24/89 • l„ ._ kri VENDOR TOTAL xr*#as}#e#w*rtk+awa»k}t+#w#}kw#rt+++tkw}+x*t*}#+}#++x*r#+x+}+x*tk###kk $292.34 L. " 23 R AZUSA CAR WASH 00062 231-400-1931-6825 00103 $23.00 67223 • CAR/TRUCK WASHES CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 05/25/89 1 24 R AZUSA CAR WASH 00062 232-400-1911-6825 00120 $9.00 67223 CAR/TRUCK WASHES WATER OPNS /MAINT d REPAIR/VEHICLE s0.00 05/25/89 L " 25 R AZUSA CAR WASH 00062 233-400-1921-6825 00095 $22.50 67223 ./ -I CAR/TRUCK DASHES ELECTRIC OPNS /MAINT d REPAIR/VEHICLE f0.00 05/25/89 �„. �' •rk VENDOR TOTAL+#+#k}rtrr+rrtwwwx«r#«}rtw#}wc#+}rt+rw##w+rrtrtw#rt+:r }wwk**rw}ww#}:w w«+rrrr $54.50 lu C..� 26 R AZUSA FENCE CONSTRUCTION CO 03455 101-400-1841-6493 00266 $450.00 1307 67224 ,I __REMOVE POSTS/INSTALL NEW POSTS PARK MAINT /OUTSIDE SVCS d REPAIR$ $0.00 05/23/89 �.,,. •rr VENDOR TOTAL +raw+*#xwxxs#xwx*r#w##r#w*xr+rt+rtrx#xx w.wrwxkwaxwx+*#sw*##+++##++wax*# $450.00 Q "I 27 R AZUSA HARDWARE 00071 101-400-1841-6563 02440 $74.59 67053 67225 J VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 05/23/89 28 R AZUSA HARDWARE 00071 101-400-1841-6563 02441 $63.77 67052 67225 VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 05/23/89 _+ • �,.^'� 29 R AZUSA HARDWARE 00071 101-400-1841-6563 02442 $68.39 66527 67225 J VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL s0.00 05/23/89 30 R AZUSA HARDWARE 00071 101-400-1841-6563 02443 $51.11 66526 67225 {{ VARIOUS .SUPPLIES PARK MAINT /SUPPLIES/SPECIAL f0.00 05/23/89 V r, 31 R AZUSA HARDWARE 00071 101-400-1842-6563 03214 $53.24 67050 67225 J — VARIOUS. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL f0.00 05/23/89 L' ri � J J CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0004 �•.I TIME 15:13.37 FOR 05/25/89 DATE 05/27/89 ITEM PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN A AMOUNT INV/REF POs CHK N t., DESCRIPTION PRO,1 0 ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX .J i 32 R AZUSA HARDWARE 00071 101-400-1842-6563 03215 $41.59 67049 67225 S VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL s0.00 05/23/89 •. 33 R AZUSA HARDWARE 00071 232-400-1911-8595 00012 $46.54 671GE 67225 VARIOUS SUPPLIES WATER OPNS /EDT/WATER/LAB/METER SHO s0.00 05/23/89 k- 34 R AZUSA HARDWARE 00071 233-400-1921-8193 00018 $70.07 67163 67225 VARIOUS SUPPLIES ELECTRIC OPNS /EDT/ELECTRIC/STORES s0.00 05/23/89 • .. .�� ttt VENDOR TOTAL $469.30 , 1•. R AZUSA SPECIALTIES 00838 101-400-1842-6563 03224 $1,526.00 12285 67226 J • -- _35 — - 280 SACKS k2 CRYSTAL AMBERSAND STREET MAINT /SUPPLIES/SPECIAL 50.00 05/24/89 I VENDOR TOTAL+wr+r+++wrrttt+r+rt*ttrwrwttttr+twtr+tt+t*»r»++*+*+»+++w*+r++tt+rtt+ $1,526.00 36 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00264 $127.55 67227 i _ PLANTERS METERS PARK MAINT /OUTSIDE SVCS d REPAIRS s0.00 05/22/89 VENDOR TOTAL twt**+twtw+»tttartt*twwtrttttww*wwt+wtttw+t+w+t*r*ttr*+rttt*tttttwt+t* $127.55 y 37 R BdK ELECTRIC WHOLESALE 00068 101-400-1893-6557 02165 $87.51 57241 67228 e VARIOUS ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 05/23/89 38 R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 02166 $9.06 61414 67228 Q VARIOUS ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 05/23/89 t„ 39 R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 02167 $91.76 62617 67228 J • --__ _ __ _ VARIOUS ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 05/23/89 40 R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 02168 656.69 60769 67228 • ,a VARIOUS ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 05/23/89 VENDOR TOTAL*+***t*rwr»rr*t♦tt*t*r*t*tw++*+tr»rats*+»»et+♦*******.»*»to-w***+**»t* %245.02 4. "-1 41 R L. *BARRIOS ASSOCIATES 02034 232-400-1911-8691 00131 $1,730.00 20504 67229 SIERRA MADRE/DALTON PLANTING WATER OPNS /MAINT/RESERVOIR STRUCTS 30.00 05/24/89 VENDOR TOTAL*t+»+**t*wwt»*+**srrr+*rtwtwwwrw***r*rw»trrr*tr»:»»trtt»rw»t+r+r+t w♦ $1.730.00 J L. 42 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00484 63.48 8137 67230 VARIOUS OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE s0.00 05/23/69 j 9:r d • • • • 0 tj FINANCE-FA340 TIME 15:13:37 ITEM PAY VENDOR NAME DESCRIPTION CITY OF AZUSA DEMAND LIST PAGE OOOS FOR 05/2589 DATE 05/27/89 VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF PO$ CHK $ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX - 43 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00485 $76.68 05/23/89 ._ - .. VARIOUS OFFICE SUPPLIES 00147 121-400-1721-6655 ADMIN/GEN ACCTG /.SUPPLIES/OFFICE 05/23/89 _ 44 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00400 $19.37 05/23/89 8136 67232 VARIOUS OFFICE SUPPLIES $0.00 CITY LIBRARY /SUPPLIES/OFFICE 05/23/89 �. 45 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01364 $53.08 05/23/89 VARIOUS OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE 46 R BEST OFFICE PRODUCTS 00092 115-400-1731-6530 00174 $13.98 _ _. _ VARIOUS OFFICE SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE 47 R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00119 $19.93 VARIOUS OFFICE SUPPLIES PURCH/STORES /SUPPLIES/OFFICE 4 "I rrr VENDOR TOTAL rxrtrxwrt rw*wrwxxkr*xwrx*rrrwxww rr*wrrxrrtrxx»rrxrawrkartrrtr:xxwkrtwrrtrra $186.52 48 R BRODART CO. 00083 101-400-1500-6530 00401 $111.51 I'LL BOOK/POCKET REINF SELF SrICK CITY LIBRARY /SUPPLIES/OFFICE j VENDOR TOTAL xk««r:xk«kkkkxk»:*kxkkxkrrkkxkrkxkkkk*xrx*kkxx'f kk*k**«*rrt*kx**kwrxkkk* E111.S1 1.. 49 R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00199 $21,679.61 -- ___LEGAL PROFESSIONAL SVCS CITY ADMIN OPNS /LEGAL FEES 50 R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00239 $879.50 RE; AYON WKRB COMP/LIAR /LEGAL FEES rtk VENDOR TOTAL x1««kx«xk«rt+Ykkcxkxx*xkxkk lkkrkk*krrr«kxl:x ti«*k«x. r.««k«M1xxr**kk«kkk*r $22,559.11 I 51 R C.O.T. PROJECT — RICHARD VORPE 00301 233-400-1921-8323 00892 $827.80 ___SHARE OF PROJECTED EXPENSE ELECTRIC OPNS /OUTSIDE SVC/ELEC VENDOR TOTAL rsrrrrrrrrrrkrxrrrkrr*rrrrrrrrkkrkrrrtrtr*xrww«wxwrrwwrrrtrrr*rsrrrtxrrr $827.80 $452 52 R CABARET PARTY CATERING 00147 121-400-1721-6655 67230 76348 $0.00 67231 05/23/89 8138 /FOOD SERVICES/CONTRACT 05/25/89 67230 00147 121-400-1721-6655 $0.00 $1,401.98 8650 05/23/89 8139 SENIOR 67232 67230 $0.00 $0.00 05/22/89 05/23/89 8136 67232 67230 $0.00 $0.00 05/23/69 05/23/89 8406 67230 $0.00 05/23/89 �r 52 R CABARET PARTY CATERING 00147 121-400-1721-6655 00164 76348 ., 67231 i $0.00 /FOOD SERVICES/CONTRACT 05/25/89 53 R CABARET PARTY CATERING 00147 121-400-1721-6655 00165 $1,401.98 8650 V 49542 SENIOR 67232 • $0.00 05/22/89 67232 $0.00 05/23/69 J �r 52 R CABARET PARTY CATERING 00147 121-400-1721-6655 00164 $1,532.65 8639 ., SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 53 R CABARET PARTY CATERING 00147 121-400-1721-6655 00165 $1,401.98 8650 $0.00 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 67233 $0.00 05/24/89 67234 $0.00 OS/24/89 67234 $0.00 05/24/89 IL _ ` u -- -_ CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0006 -� TIME 15:1337 FOR 05/25/09 DATE 05/27/89 ITEM PAY VENDOR NAME VND R ACCOUNT NUMBER TRN p AMOUNT INV/REF PO$ CHK • - DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE E% VENDOR TOTAL+*x+«*swwrxx+a+r«wws«ax**wss+rws***+x*ww+x«xs+*wxr*xsas«xx:x+**c+aar* $2,934.63 54 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00305 $1,710.08 9046 67235 SERV FOR MARCH 1989 CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 05/25/89 55 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00306 $1,538.71 8699 67235 SERV.FOR FEB.1989 CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 05/25/89 • 1 •a+ VENDOR TOTAL +*+*a«xr+:rwwrt»s wwrs*+r*rw+r+wxssa*r*+axex*rx*awa++«««xs++asaaatwsxrt $3,248.79 1� 56 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00498 $18.37 12795 67236 • _______,_ OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE 60.00 05/23/89 57 R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00388 $11.26 12784 67236 DRAFTING TAPE/MAP PUSH PINS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 05/23/89 58 R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00389 $5.43 12791 67236 TACS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 05/23/89 Sr i. rrr VENDOR TOTAL xrxxrr**wwt+rx:xwr*rr++*+rwwarrattrtrrw++*a+*arwr++x*+rrw*ww+rrr++rrrr $35.06 1+.-V 59 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-G563 03216 $122.04 3379 67237 _ _ _ _ .STREET SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 05/23/89 4 60 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 03220 $783.17 14426 67237 REPLACEMENT AUTO POSTS STREET MAINT /SUPPLIES/SPECIAL $0.00 05/24/89 VENDOR TOTAL$905.21 61 R CENTURY OFFICE PRODUCTS 00491 101-400-1811-6530 00520 f21.69CR 10583 67238 OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE s0.00 05/23/89 • �. �+I 62 R CENTURY OFFICE PRODUCTS 00491 101-400-1811-6530 00521 SRI .69 10583 67238 OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE s0.00 05/23/89 �,. 63 R CENTURY OFFICE PRODUCTS 00491 101-400-1842-6530 00350 $25.37CR 10583 67238 OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE s0.00 05/23/89 64 R CENTURY OFFICE PRODUCTS 00491 101-400-1842-6530 00351 $47.07 10583 67238 .,y OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE s0.00 05/23/89 'J • CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0007 TIME 15:13.37 FOR 05/25/89 DATE 05/27/89 ITEM PAY VENDOR NAME VND 0 ACCOUNT NUMBER 7RN p AMOUNT INV/REF PON CHK N DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE E% �. 65 R CENTURY OFFICE PRODUCTS 00491 101-400-1842-6530 '00352 $42.61 10794 67238 _ OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE s0.00 05/23/89 L •tr VENDOR TOTAL k+*»*tkkk*irk tt++t***+kk+k+t+kkt*+t**rtkttki*++M»++*kk+k%k++t*r*kk a+te $64.31 �- 66 R CHRISTOPHERSON FIRE 02728 101-400-1843-6493 00798 682.69 00776 67239 _ __-_ SERV.ON CEILING SPRINK.SYSTEM BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 05/24/89 • 1.'� +r+ VENDOR TOTAL rtra+»++st*aata++»++x++asst+rtr»a+a**+++»artr***»*»».sx++rtrtwrar+a»++tar $82.69 1. 67 R JESSIE *COFFER 00811 101-400-1113-6006 00356 $25.00 67240 • I�.,r_____— _-_5/10 MTG PRMI"N/MEMBRSHPS /SALARIES/TEMP 6 PART -TI s0.00 05/22/89 L wrr VENDOR TOTAL rttta+akkrt*a*rtawat+raa*ra*+rt*++*a*ratwrtartw**trwa+*++tw+rtkr**+*+wwa 525.00 68 R COMMERCE GLOVE CO 00498 101-116-0000-1601 01214 $446.60 67241 GRAIN LEATHER DRIVER/MED&LRG /INV/MATERIALS & SUPPLIE $0.00 05/23/89 t,. �•' +sr VENDOR TOTAL »art+a+w*♦rt*rt»»+++t+a*+**ksxa+k*sxrss+++++++rtrtt++.*ra»*+»**++art:r*+++ $446.60 (J 69 R CONNER ENTERPRISES, INC. 01995 101-400-1611-6539 00324 $958.50 67242 — PRINTING OF APRIL COMMUNICATOR POLICE OPNS /PRTG, BINDING d DUP $0.00 05/25/89 1 1 xkr VENDOR TOTAL *wktka*tta kk+t*tktt+r*kkktrkkts»*+t*artrtraw»aartr+**+atrta*artttrrt*+***a $958.50 1v"1 70 R CULLIGAN 00313 101-400-1843-6493 00793 $36.00 33465 67243 J • r SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 05/23/89 71 R CULLIGAN 00313 101-400-1843-G493 00795 $16.50 67243 SOFTENER TANK SERV BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 05/23/89 . ik. I,'I •r+ VENDOR TOTAL rts+**+a*ra+a+»*+rtartasa*+++rt+aax+++•+a+*++sss++a+»srwr+s+aa+++rs++++ $52.50 72 R CUSTOM TILE BY RICH 03472 220-400-2200-7120 00241 $800.00 010 67244 TILE WORK/FIRPLACE/DURRELL 750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 05/23/89 I. x♦k VENDOR TOTAL +»tar*xskskraksrarksrrtkrt+kkaratt+*wrrtr:*wkr+++trwr++tas rr rarrk r+skr $800.00 J 73 R DALE'S SIGNS 01998 220-400-2200-7120 00247 2553.80 4222 67245 {� 2 SIGNS FOR CIVIC CENTER PARK 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $0.00 05/25/89 R'1 C • 4 � J CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0008 ..i TIME 15:13:37 FOR 05/25/89 DATE 05/27/89 ITEM PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF POs CHK 6 - DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX .J t _ xrr VENDOR TOTAL k+r.+ktkk*+k+rtt+r.kkkkax*1.rtktt*ktkkkt*rkk++*k+a+t*r+kartkk+*tik+k+kkkk++ $553.80 �- 74 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 00931 $53.25 28527 67246 RUBBER GASKETS WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 05/25/89 ti.. 75 R DAVIS TAYLOR-JETT COMPANY 00423 234-400-1842-6563 00038 $79.88 26545 67246 l SEWER PIPE STREET MAINT /SUPPLIES/SPECIAL s0.00 05/24/89 • M1.. i', rrt VENDOR TOTAL»»ak»*t*r*s+t*w*++*»tt+ttx*trt*wwk*»*rk»»»t*k**+**»*twk***+**»t++k»» $133.13 76 R DEPARTMENT OF PUBLIC WORKS 02515 101-400-1832-6465 00310 $5,010.64 67247 • ____ ___-,—_. __. TRAFFIC SIGNAL ROUTINE CONTRACT MAINT /AGENCY SHARED TRAP SIG $0.00 05/25/89 VENDOR TOTAL+kckkx+,t+r+tw*++wt*wtt+wr*»a*w+www+twwwtmt+t»ts**t**t*++*+ttr»trrxtx $5,010.64 `." 77 R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00431 $70,840.00 11156 67248 .) ENERGY PURCHASE ELECTRIC OPNS /POWER/PURCHASED s0.00 05/23/89 kw •rr VENDOR TOTAL++++++k+kkkrrrxxk+k+x+rxt+xxrx++wr»t rtrtt+r+++r*krk+++++kt+tx+r+rtxxx $70,840.00 1.. '. 78 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00144 $250.00 3030 67249 0 ' MAINT.AGRMT FOR JUNE 1989 COMPUTER SVCS /MAINT 6 REPAIR/EDUIPMEN 40.00 05/25/89 F VENDOR TOTAL wk»twtr+x++wwrx+»rkrrxrxr+k*xxxr+rrrr++xx+++tkk++r++kt+++rx+++++xxx♦ 6250.00 Q 79 R DISTRICT OFFICE SUPPLY 03266 101-400-1611-6530 01365 $1,696.08 54278 67250 ) •"` DEVELOPER POLICE OPNS /SUPPLIES/OFFICE s0.00 05/24/89 *r 80 R DISTRICT OFFICE SUPPLY 03266 101-400-1611-6563 01630 $1,134.13 53239 67250 .. DEVELOPER POLICE OPNS /SUPPLIES/SPECIAL s0.00 05/25/89 VENDOR TOTAL»+:x+w,x*t*++»+*tk++»++*r+++*tt*k++++t+ww»+++**t++++++tt*t+*t**+++*tt $2,830.21 81 R EASTMAN KODAK CO 03352 101-400-1300-6835 00066 $126.82 7415 67251 COPIES FOR XEROX CITY CLERK /MAINT d REPAIR/EOUIPMEN s0. 00 05/25/89 82 R EASTMAN KODAK CO 03352 101-400-1300-68.35 00067 $216.96 4325 67251 J COPIES FOR XEROX CITY CLERK /MAINT & REPAIR/EOUIPMEN $0.00 05/25/89 �;- o • • • FINANCE-FA340 '�. TIME 15:13.37 ITEM PAY VENDOR NAME DESCRIPTION CITY OF AZUSA DEMAND LIST PAGE 0009 FOR 05/25/69 DATE 05/27/89 VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF POO CHK M PROD O ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE E% •J ._ 83 R EASTMAN KODAK CO 03352 101-400-1300-6835 00068 $174.36 18027 COPIES FOR XEROX CITY CLERK /MAINT d REPAIR/EOUIPMEN 04 R EASTMAN KODAK CO 03352 101-400-1500-6835 00080 461.38 79695 '�. .._ _MAINTENANCE AGREEMENT SVC CITY LIBRARY /MAINT d REPAIR/EOUIPMEN �. 85 R EASTMAN KODAK CO 03352 101-400-1831-6845 00036 $126.82 7415 "Ir__ COPIES FOR XEROX ENGINEERING OPS /MAINT/OFF FURN d SOT 86 R EASTMAN KODAK CO 03352 101-400-1831-6845 00037 $216.97 4325 " COPIES FOR XEROX ENGINEERING OPS /MAINT/OFF FURN d EDT �+- 87 R EASTMAN KODAK CO 03352 101-400-1831-6845 00038 $174.36 78027 _-._COPIES FOR XEROX ENGINEERING OPS /MAINT/OFF FURN d SOT VENDOR TOTAL *ak*w+tt ata t**t+*tarts«rtrtartk+++++*artfirtkfi*+*+wwws++++rt**fi+f rtrtrtrt «f *artfi $1.097.67 •,. 88 R FEDERAL EXPRESS CORPORATION 00331 231-400-1931-6518 00130 $20.25 22696 DELIVERY CONSUMER SVCS /POSTAGE VENDOR TOTAL w*t**xwf w++*k+wwrk*x«twtfiaffrtxf rta rtffifs++«rtrtr+w++««*frtart#ktrt kw tattrt« $20.25 89 R DEPT OF *GENERAL SERVICES 03470 115-400-1731-6220 00014 $480.00 56362 DEFENSIVE DRIVER TRAINING TRANSPORTATION /TRAINING SCHOOLS l„. faa VENDOR TOTAL krtk+t+*rtk+rt*a*.akktart+aaatart+rt#*+rtt+**r+++s**aw*+*++**w*+**r+art***kart $480.00 ♦.."' 90 R CITY OF *GLENDORA 00215 101-400-1832-6465 00307 591.01 11692 TRAFFIC SIGN.MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG 91 R CITY OF *GLENDORA 00215 101-400-1832-6465 00308 $0.09 11692 TRAFFIC SIGN.MAINT CONTRACT MAINT /AGENCY SHARED TRAF SIG 92 R CITY OF *GLENDORA 00215 101-400-1843-6905 00253 $362.33 11692 __ _ TRAFFIC SIGN.MAINT BUILDING MAINT /UTILITIES/ELECTRICITY VENDOR TOTAL ttWt#kMikafifi*rtWWfirrtfitttfi#rtaaRt#rt«attf awfirt*#rtf watWrtkRf ai#Wrt*tatirttfit $453.43 �.. 93 R GLENDORA RENTALS 00572 101-400-1842-6563 07218 $16.40 82905 fY 14 GALS STREET MAINT /SUPPLIES/SPECIAL 67251 $0.00 05/25/89 67251 $0.00 05/24/89 67251 $0.00 05/25/89 67251 $0.00 05/25/89 67251 $0.00 05/25/89 67252 $0.00 05/22/89 V 67253 A $0.00 05/24/89 Q 67254 $0.00 05/25/89 67254 $0.00 05/25/89 67254 J $0.00 05/25/89 I 67255 J $0.00 05/24/89 1 J lel CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0010 1 TIME 15:13:37 FOR 05/25/89 DATE 05/27/89 . ITEM PAY VENDOR NAME VND # ACCOUNT NUMBER TRN It AMOUNT INV/REF PO$ CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE E% VENDOR TOTAL+*+k+#Xtt+ki**+#+fitfi*XR+*rtt+*#*+#+iif##*##f#t**++f#1#1#+#*#rtt+*it#*rt $16.40 94 R GRILLO'S FILTER SALES 01789 101-116-0000-1601 01218 $150.84 25298 67256 FILTERS /INV/MATERIALS & SUPPLIE s0.00 05/25/89 VENDOR TOTAL***++*X*X*rt+++X++X*+1.er+w*rt*t**rtrtw++rt***rt♦+++*X+*+*r:++++*+***wrt*+++* $150.84 q i 95 R GTE CALIFORNIA 00388 101-400-1115-6915 02579 $2,011.35 67257 818-334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/24/89 �- 96 R GTE CALIFORNIA 00388 101-400-1115-6915 02586 $101.09 67257 -/ • ��� 198_3254 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 05/25/89 L _yi 97 R GTE CALIFORNIA 00388 101-400-1115-6915 02587 $20.53 67257 PL -411041 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 05/25/89 98 R GTE CALIFORNIA 00388 101-400-1115-6915 02588 $16.82 67257 PL -411184 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/25/89 99 R GTE CALIFORNIA 00388 101-400-1115-6915 02589 !16.70 672S7v 969-2255 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/25/89 �.. : 100 R GTE CALIFORNIA 00388 101-400-1115-6915 02590 128.51 67257 B PL -411005 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 05/25/89 101 R GTE CALIFORNIA 00388 101-400-1115-6915 02591 $28.51 67257 PL -411025 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/25/89 102 R GTE CALIFORNIA 00388 101-400-1115-G915 02592 $25.07 67257 J • -PL-411045 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/25/89 103 R GTE CALIFORNIA 00388 101-400-1115-6915 02593 $102.86 67257 i ^I 181-0294 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 05/25/89 • Iw P1^ 104 R GTE CALIFORNIA 00388 101-400-1115-6915 02594 $618.23 67257 J 334-0215 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 05/25/89 V �105 R GTE CALIFORNIA 00388 101-400-1115-6915 02595 $16.82 67257 J , J PL -411144 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/25/89 106 R GTE CALIFORNIA 00388 101-400-1115-6915 02596 $16.83 67257 J 969-6693 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 05/25/89 b � � d • • • • l 4. CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0011 TIME 15:13:37 FOR 05/25/69 DATE 05/27/89, ITEM PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN s AMOUNT INV/REF POR CHK $ '. DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE E% .J �- 107 R GTE CALIFORNIA 00388 101-400-1115-6915 02597 $28.69 67257 PL -411704 INTERNAL SVCS /UTILITIES/TELEPHONE 50.00 05/25/89 1- 108 R GTE CALIFORNIA 00388 101-400-1115-6915 02598 $3.95 67257 PL-411764INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 05/25/89 �.. " 109 R GTE CALIFORNIA 00388 101-400-1115-6915 02599 $16.61 67257 _ _PL -411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/25/89 110 R GTE CALIFORNIA 00388 101-400-1115-6915 02600 $24.06 67257 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 05/25/89 �.. 111 R GTE CALIFORNIA 00388 101-400-1115-6915 02601 $17.13 67257 _ PL -411266 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/25/89 112 R GTE CALIFORNIA 00388 101-400-1115-6915 02602 $14.16 67257 PL -411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/25/89 �+ 113 R GTE CALIFORNIA 00388 101-400-1115-6915 02603 $28.34 67257 J _ PL -411276 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 05/25/89 �� ✓', R GTE CALIFORNIA 00388 115-400-1731-6915 00088 $218.11 67257 U -114 _ 969-7176 TRANSPORTATION /UTILITIES/TELEPHONE s0.00 05/25/89 �+ 115 R GTE CALIFORNIA 00388 115-400-1731-6915 00089 $1,399.44 67257 I TRANSPORTATION /UTILITIES/TELEPHONE $0.00 05/25/89 VENDOR TOTAL xwwwwww wwwwxxxwwwwwrtwwwwssrrxr ww wwrtwwwwww+wrwwwxww wwxawawrswrrtxwww wrt $4,753.81 116 R GTEL 01926 101-400-1115-6915 02561 $189.32 36580 67259 / i EOUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/25/89 117 R GTEL 01926 101-400-1115-6915 02582 67.13 36322 67259 EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/25/89 118 R GTEL 01926 101-400-1115-6915 02585 $7.99 67259 __ ACCT#E9970000022 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/25/89 119 R GTEL 01926 101-400-1115-6915 02604 $1,168.81 67259 J ACCT.$E997000055 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 05/25/89 1✓ r• »»» VENDOR TOTAL xxrwrtrxxs»w»ws»wrxs»sxsr»•wsw»»s»wwwxxr»»srtwx»»w»w+art»»xwxrswwas»rws $1,373.25 ../ R COMPANY 02261 101-400-1611-6575 00963 $148.34 y --120 -HARUILL 2 SCOTCHPAK ELECTRIC SEALERS POLICE OPNS /PRISONER MAINTENANCE $0.00 05/22/89 h r� • • • 11 l., 121 R HARWILL COMPANY 02261 101-400-1611-6575 '00970 $148.34 VENDOR TOTAL w+r+#t+rrrr+carr#waive##r###r+#rrtr+###+#+ttcw%w*%t*akktar*rtrr##*rr+## 2 SCOTCHPAK ELECTRIC SEALERS POLICE OPNS /PRISONER MAINTENANCE 00343 232-400-1911-8721 00070 122 R CITY OF AZUSA 02261 101-400-1611-6575 00976 WATER OPNS /WATER/OFFICE FINANCE—FA340 DEMAND LIST PAGE 0012 REVERSE CHGS ENTERED IN ERROR Irl TIME 15:13:37 FOR 051/25/89 DATE 05/27/89 1.- 123 ITEM PAY VENDOR, NAME VND $ ACCOUNT NUMBEP. TRN 0 AMOUNT INV/REF PON CHK M 00977 L- DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX l., 121 R HARWILL COMPANY 02261 101-400-1611-6575 '00970 $148.34 VENDOR TOTAL w+r+#t+rrrr+carr#waive##r###r+#rrtr+###+#+ttcw%w*%t*akktar*rtrr##*rr+## 2 SCOTCHPAK ELECTRIC SEALERS POLICE OPNS /PRISONER MAINTENANCE 00343 232-400-1911-8721 00070 122 R HARWILL COMPANY 02261 101-400-1611-6575 00976 WATER OPNS /WATER/OFFICE $148.34CR r� #rrt REVERSE CHGS ENTERED IN ERROR TOTAL rt#rrart#rrr++rwwa+r#wrttr rtarr###r+rrt+rwr+rt++ratty*n++avert+aaww#rarrt#waa POLICE OPNS /PRISONER MAINTENANCE 1.- 123 R HARWILL COMPANY 02261 101-400-1611-6575 00977 $148.34CR SOFTBALL FORFEIT RECREATION /OFFICIATION FEES REVERSE CHGS ENTERED IN ERROR POLICE OPNS /PRISONER MAINTENANCE 1� 124 R HARWILL COMPANY 02261 101-400-1611-6575 00978 $148.34CR " REVERSE CHGS ENTERED IN ERROR POLICE OPNS /PRISONER MAINTENANCE 125 R HARWILL COMPANY 02261 101-400-1611-6575 00980 $148.34 2._SCOTCHPAY, ELECRTIC SEALERS POLICE OPNS /PRISONER MAINTENANCE VENDOR TOTAL+ttttkkwt+t%kk%ikk+##%%#«ttiwktwtkr%tk*tr#+rr%+w**%ttt%+#t+titiri+i# $0.00 1 f _ ti 126 R HEWLETT PACKARD 00392 101-400-1621-6830 00030 $248.77 68008 VECTRA 45 EMERGENCY SVCS /RENT/EQUIPMENT i.. .•- rr+ VENDOR TOTAL%a+++r+wa%+a♦rtrtrt*+rt+rr+rtwrt#+r+++rrrt*+++wwrtrwrw*t+*t*++++rwwr+wwiwi 4248.77 L '•' 127 R ROBERT *HINDERLITER, DE LLAMAS 01646 101-400-1414-6315 00046 $1,213.80 1011 "d CONTRACT SVC/SALES TAX AUDIT BUSINESS LIC /ACCTG/AUDITING SERVICES VENDOR TOTAL w+*w«r*ra+*aatawwr*raar*s*++r#+++a+a+wt«+**r**»:ttt*k*at+ar*rrrtr+rrwa %1,213.80 *a Ali 128 R J. B. *IMPRINTS 03208 101-400-1G11-6539 00322 $42.34 i•�-_ __ _ IMPRINTS POLICE OPNS /PRTG, BINDING d CUP VENDOR TOTAL w+r+#t+rrrr+carr#waive##r###r+#rrtr+###+#+ttcw%w*%t*akktar*rtrr##*rr+## $42.34 ti 129 R J & J SPORTS AND TROPHY 00343 232-400-1911-8721 00070 $74.55 IF PLAQUES/WATER AWARENESS WEEK WATER OPNS /WATER/OFFICE SUPPLIES r� #rrt VENDOR TOTAL rt#rrart#rrr++rwwa+r#wrttr rtarr###r+rrt+rwr+rt++ratty*n++avert+aaww#rarrt#waa %74.55 L 130 R TAMMY *JACK 03227 101-400-1711-6445 00367 $16.00 SOFTBALL FORFEIT RECREATION /OFFICIATION FEES 23733 1486 $0.00 05/25/89 $0.00 05/2S/89 60.00 05/25/89 40.00 05/25/89 $0.00 05/25/89 67260 $0.00 05/25/89 67261 $0.00 05/23/89 67262 $0.00 05/25/89 67263 s0.00 05/22/89 67264 $0.00 05/24/89 J 1� CITYOF AZUSA FINANCE—FA340 DEMAND LIST PAGE 0013 TIME 15:13:37 FOR 05/25/89 DATE 05/27/89 ' ITEM PAY VEN00R NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX .i VENDOR TOTAL♦+a+rt+«+krar«+rt+++a«rr»k++«k*r«r kxr+»«r++»+++++++++++a+r«:+++*axkt++ $16.00 e _ 131 R JEANINES DELI 03314 101-400-1113-6630 00398 $474.66 67265 CITY PARK DEDICATION/REFRESHMT PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT s0.00 05/22/89 VENDOR TOTAL wkkkxk+k+c##:Fkkkkkrtkakkk*aktrtrtk#k4kakkkkt#+*##aka*k+a+#kakkkkkaktkak $474.66 t— �.."" 132 R LONNIE *JORDAN 03474 101-400-1711-6445 00365 $8.00 67266 FORFEIT/LINDSEY MFG SOFTBALL RECREATION /OFFICIATION FEES 50.00 05/24/89 L.. •r• VENDOR TOTAL+*++a*++kkt+arkkktt+rttxxt«+ka+++kk+»art*rtrtrt*rt*+*«art»*+**t++**kattt+kt $8.00 133 R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00169 $72.31 83416 67267 SPEED LOADERS/TEAR GAS POLICE OPNS /UNIFORMS & LAUNDRY $0.00 05/25/89 .. i VENDOR TOTAL kak*++kkk++kkk#kka*k*kaak?}ka*kakrt*kia+kkk+k#k###4###kkk k+T+aa+#ark+ $72.31 .� 134 R KORTICK MFG CO 03407 233-116-0000-1601 01299 $430.35 15228 67268 l� WASHERS AND NUTS /INV/MATERIALS d SUPPLIE $0.00 05/25/89 VENDOR TOTAL**+*+++*+**+++***++«+x+«x***««+a«+«+***rtrt#++++.****+++«+«»«rtkk*+*+«« $430.35 ,i 135 R L 6 L NURSERY SUPPLY INC 03458 220-400-2200-7120 00245 $88.19 84953 67269 Q POTTING SOIL 750200 CAPITAL PRODS /BLDGS/CONST d MAJOR IMP 50.00 05/25/89 VENDOR TOTAL krt+#*rr*akkx#k##kk##*ka##*#######a*rtk*kakkk*kkY'+4i:k hk*k#kk*ka akkrt#kk $88.19 J 136 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00107 526.62 9-41 67270 ., LEGAL SVCS/SEPT 88 POLICE OPNS /LEGAL FEES $0.00 05/22/89 •'"j kka VENDOR TOTAL *a*srtkkrtkkkk#k+a«akkk++k«kat+++k++r**rtkk+k+*kkkak+k++akkkk+k+kk+a+r $26.62 137 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1831-6509 00009 $17.10 1511 67271 REVISION MAPS APRIL/POSTAGE ENGINEERING OPS /PUBLICATIONS/OTHER s0.00 05/25/89 VENDOR TOTAL k*tt#i##}#k##+#:#}}####k#kt}akaakaaakrktikk#akkka}kkk+k k'+#kk}kkktkk ak $17.10 138 R SANDI *LEHNHARD 01973 101-400-1113-6630 00396 s110.00 67272 {/ CITY PARK DEDICATION DRAUINGS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 05/22/89 J v CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0014 M TIME 15:13:37 FOR 05/25/89 DATE 05/27/89 IiT ITEM PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 5 AMOUNT INV/REF POf CHK M - DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE Ex I� VENDOR TOTAL+aa++rxrrxr}r+x#x#rrt+rr#ar}rr#rt.tr*}}+♦+#+##++s+a+rrrr r.+xs###+r###r# $110.00 S �-� 139 R LEWIS d LEWIS COMPUTERS 00613 101-116-0000-1605 01244 $298.26 53972 67273 8 INK JET PAPER /INV/OFFICE SUPPLIES 50.00 05/25/89 I.. rrr VENDOR TOTAL w+w##e+»++t#++a++m+r#+++rr}}#++}x+t++r+r»#+r#+#w++#+++:+w+#+w»###+#++ $298.26 • 1ti 140 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01628 $3.67 30276 67274 OUR KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 05/25/89 CSI" 141 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01629 $4.63 30820 67274 • I� _ _ ___DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 05/25/89 142 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-G563 02445 $SS.22 28737 67274 SPOOL PARK MAINT /SUPPLIES/SPECIAL 40.00 05/25/89 143 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6835 00131 $36.54 30535 67274 DUP KEYS BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 05/25/89 �.. I i •rr VENDOR TOTAL rrrr#rrr#»##aar#r#}»#»rrr+#rrrs#rrrrrrr#rr#rr####++##i#rrrr##rr»rrrr $100.06 144 R LIBRARY ASSOCIATES 01583 101-400-1500-6503 01190 $392.35 705 67275 VARIOUS BOOKS CITY LIBRARY /BOOKS s0.00 05/25/89 L, rrr VENDOR TOTAL #++++++n++r»}}+#rxxrrsrrsxxr s#rrrarrr##»+t####+»r#ts#s##»r#sr#irr##s (392.35 Q r!.r+ 145 R LINCOLN EQUIPMENT 00620 101-400-1711-6563 00157 $78.16 6306 67276 .l • ^� VELCRO STRAPS RECREATION /SUPPLIES/SPECIAL $0.00 05/25/89 VENDOR TOTAL •746 R ROBERT E. #LINDBERG 00621 101-400-1611-Ge35 00736 4249.07 32763 67277 REPLACE H08E/GASOLINE PUMP POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 05/25/89 !w ', •rr VENDOR TOTAL rss}rrrr#+#+##t#rrs#rr}rrt»rr»rr}»rrr»##rr#+##}tt+##s##rw++++##rn##»r $249.07 147 R GUS -LOPEZ 00784 101-400-1113-6006 00360 $25.00 67278 .� 5/10 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 05/22/89 "I J g� J • L • 1 J CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0015 'L- TIME 15:13 37 FOR 05/25/89 DATE 05/27/89 ' ITEM PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF POO CHK N ._ DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX +++ VENDOR TOTAL i+rrwart»4rrr4 rk a444++rrr4*}444x4}kr+rtrr*w++xrr4rnc*arrrr'.a+rlrrrrr♦ $25.00 148 R MARSAN TURF d IRRIGATION 00628 101-400-1841-6560 00177 $45.05 73070 67279 MARLX STRT 90 EL MTXFT PARK MAINT /REPAIR PARTS $0.00 05/25/59 ++* VENDOR TOTAL rnr}r4*4r4rt4}k4}44x4#+4nr#+44k:#44rr4#4x**s4+**+}**V+r*rx+r4++4x4++r $45.05 149 R MCE4AN TRAVEL SERVICE 01677 233-400-1921-6235 00385 6128.00 67280 AIRFARE/PERKINS ELECTRIC OPNS /MEETINGS 8 CONVENTIONS $0.00 05/22/89 kks VENDOR TOTAL 4*4k+4}+k44s4#}}kks4sk}k+kc}##4}kRRk4kkk**4kr4}+r4*k4r44r4}4!!4#4814 $128.00 150 R MCGRAU-EDISON CO. 00037 233-116-0000-1601 01295 $467.06 22244 67281 L CROSSARM BRACKET /INV/MATERIALS d SUPPLIE $0.00 05/24/89 VENDOR TOTAL *4nn4444i+*4}nVt44V}ry4}rt+YT}#444+444+44kkkk♦#Y44}nrt+V.V44sr444k+4:4#+ $467.06 "+ 151 R MODERN ELECTRIC FIXTURE CO 03454 220-400-2200-7120 00248 $121.87 67262 U LIGHT FIXTURES/DURELL HOUSE 750200 CAPITAL PROJS /BLDGS/CONST A MAJOR IMP s0.00 05/25/89 152 R MODERN ELECTRIC FIXTURE CO 03454 220-400-2200-7120 00249 $12.06 67282 O LIGHT FIXTURES/DURELL HOUSE 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP s0.00 05/25/89 i 1,. 153 R MODERN ELECTRIC FIXTURE CO 03454 220-400-22200-71220 00250 $37.06 67282 Q LIGHT FIXTURES/DURELL HOUSE 750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 05/25/89 1.,, 154 R MODERN ELECTRIC FIXTURE CO 03454 220-400-2200-7120 00251 $914.00 67282 LIGHT FIXTURES/DURELL HOUSE 750200 CAPITAL PROJS /BLDGS/CONST 8 MAJOR IMP s0.00 05/25/89 l.. 155 R MODERN ELECTRIC FIXTURE CO 03454 220-400-2200-7120 00252 $84.09 67282 LIGHT FIXTURES/DURELL HOUSE 750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP s0, 00 05/25/89 VENDOR TOTAL +rf 4V'4k*xr}}R4r#rkrlk#i}4%f44s#}MkRk+kR+k4#»#4*44444kr4rR44ks+}+M4RR $1,169.08 1S6 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01246 $197.83 99740 67283 TAPE MACG TRANSPARENT /INV/OFFICE SUPPLIES $0.00 05/25/89 1- y''I Rkk VENDOR TOTAL w+x444444rt4}444k}kkkY}k}}rkr}4k}rrkkffkk4l4kir4kVrn444k#tkr4}irr+rlR $197.83 J 157 R BILL *MOLINA 00785 101-400-1113-6006 00362 $25.00 67284 {/ 5/10 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI s0.00 05/22/89 M f L J • • • • J REMOVE CONSOLE/CONTROL DESKSET CONSUMER SVCS /EQUIPMENT 8 MACHINERY VENDOR TOTAL+*+txrw**♦trs*+»*r*»»r»a++rr»aa++rt++++*rrrt+rt*ra»++w+t++++++++++*t $3,689.73 f CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0016 -.I i TIME 15:13:37 FOR 05/25/89 DATE 05/27/89 ITEM PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF POM CHK M •- DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX ata VENDOR TOTAL♦xaraxaaaaarw*+aarrx.*tt+r+rtaa+*a>aak>rtrs»»a*w+wa*t**a*atxr+wa»»rtrta+ $25.00 158 R MONROVIA REPRODUCTION 00403 101-400-1831-6536 00007 $91.03 00701 XEROX VELLUM/VARIOUS ROLLS ENGINEERING OPS /SUPPLIES/REPROGRAPHICS 159 R MONROVIA REPRODUCTION 00403 101-400-1842-6530 00348 $20.13 00701 XEROX VELLUM/VARIOUS ROLLS STREET MAINT /SUPPLIES/OFFICE »rtk VENDOR TOTAL**:r**t+++sa**a*+++**+*+++**t*****aa++»*:***ts+*ta+++*+rrrrs»raa****+* $111.16 ,+ 160 R MOTOROLA INC. 00644 231-400-1931-7140 00012 $3,689.73 63643 i 67285 $0.00 05/22/89 67285 $0.00 05/22/89 67286 $0.00 05/24/89 :I 67287 J $0.00 05/22/89 l/ 67288 $0.00 05/22/89 67289 J $0.00 05/25/89 08113 67290 60.00 05/25/89 J 16679 67291 J 60.00 05/25/89 Q REMOVE CONSOLE/CONTROL DESKSET CONSUMER SVCS /EQUIPMENT 8 MACHINERY VENDOR TOTAL+*+txrw**♦trs*+»*r*»»r»a++rr»aa++rt++++*rrrt+rt*ra»++w+t++++++++++*t $3,689.73 f 161 R LAVONNE *MUNIZ 00909 101-400-1711-6235 00094 $8.80 MILEAGE REIMBURSEMENT RECREATION /MEETINGS 6 CONVENTIONS VENDOR TOTAL *txa>»»+rat*»+++*+a>»a»atr*»rrt**+r»rt++**»t+twat»»+++++++*rtaa+a+++** $8.80 �a +' 162 R ED *OLVERA 02382 101-400-1711-6445 00363 $16.00 -- FORFEIT GAME RECREATION /OFFICIATION FEES kkk VENDOR TOTAL ****+*+*ata**+**+*+*++tta++twk+rtr+++r+++r*+a+star+trtr xa:wak+*r>a»>rr $16.00 163 R ONE HOUR FOTOCENTER 00184 101-400-1611-G524 00224 $437.05 _ APRIL BILLING POLICE OPNS /PHOTO FILM d PROCESSING VENDOR TOTAL+**x*aataw*arnttaa++t»+»>trtax**a»a+ra++rtr+*+aa+xsxaa+rt*+a+*+»rt**>a* $437.05 4. '•'� 164 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1611-G530 01367 $116.62 I„ PRINTER RIBBONS POLICE OPNS /SUPPLIES/OFFICE VENDOR TOTAL r+a>xa>*+r++»tttktar»»»kaat++>aa»t»t ka*k***ta:+*+*ata**aataa*+tsar+tw $116.62 165 R PACTEL CELLULAR 00190 101-400-1611-6915 00187 $112.86 BILLING ACCTM0020216679 POLICE OPNS /UTILITIES/TELEPHONE i 67285 $0.00 05/22/89 67285 $0.00 05/22/89 67286 $0.00 05/24/89 :I 67287 J $0.00 05/22/89 l/ 67288 $0.00 05/22/89 67289 J $0.00 05/25/89 08113 67290 60.00 05/25/89 J 16679 67291 J 60.00 05/25/89 Q • • • 0 ♦. 167 R CITY OF AZUSA 03249 101-400-1611-6830 00367 $499.50 FINANCE—FA340 DEMAND LIST PAGE 0017 _ TIME 15:13:37 POLICE OPNS FOR 05/25/99 DATE 05/27/89 05/25/89 ITEM PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF PON CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX VENDOR - 166 R PACTEL CELLULAR 00190 101-400-1611-6915 00189 $115.95 67291 S 168 R BILLING ACCT.#0020266792 POLICE OPNS /UTILITIES/TELEPHONE 220-202-0000-2745 00008 $0.00 05/25/89 32161 k. 67293 POLES _d ANCHOR BOLTS ID � a•r VENDOR TOTAL »t*a*fsst*r»rr«*»*t+rf**+*art»»+rt*rttrtrtrtrtt»f t«»++*rt+++*f *aartwrt»trrtr**» $229.91 05/23/89 • • • 0 ♦. 167 R PACTEL PAGING 03249 101-400-1611-6830 00367 $499.50 01001 67292 DISPLAY ADJ/LA REGIONAL SVC POLICE OPNS /RENT/EQUIPMENT $0.00 05/25/89 _ VENDOR TOTAL t»«t*♦ww+*t*+*w*wttstarttwf rf s*ws*f twrrtrw+sfr*s»**ttr«*»*ttt ttwrtttstt $499.50 '.. 168 R PAXIN ELECTRIC, INC 03425 220-202-0000-2745 00008 $1,095.93CR 32161 67293 POLES _d ANCHOR BOLTS 550800 /CONTRCTS PBL/CONST/RETN $0.00 05/23/89 169 R PAXIN ELECTRIC, INC 03425 220-400-2200-7130 00321 $10,969.30 32161 67293 ." POLES d ANCHOR BOLTS 550800 CAPITAL PROJS /STRUCTURES/OTHER $0.00 05/23/89 VENDOR TOTAL w+wr+rtss+»sr*rtwwswrttwrtssttrra»arw*tstwtt»»art»+*rt**+*rt*+*rtwtwtawtwartrt $9,872.37 J 170 R PEP BOYS 00947 101-400-1611-6533 00074 $19.63 70806 67294 (/ DEGREASER/POLISH/CLEANER POLICE OPNS /SUPPLIES/CAR WASH $0.00 05/25/89 �•• 171 R PEP BOYS 00947 115-400-1731-6563 00134 $35.76 70808 67294 Q OIL FOR VEHICLES TRANSPORTATION /SUPPLIES/SPECIAL $0.00 05/25/89 VENDOR TOTAL++»»+»»»»t*s»»*r+tasrtrwrr«rtsrtf*tff*f*»»»+»»**»+»++ar+*+»»»»»rtrt*aww»» $55.39 l,. 172 R PIRELLI CABLE CORPORATION 02215 233-116-0000-1601 01301 $6,941.54 723 67295 J _ CABLE /INV/MATERIALS d SUPPLIE $0.00 05/25/89 VENDOR TOTAL »+»tw+t**aawrrr*f ssrssra aasssstaarrwa+*srtsws*+«ff»*rta»a++wttsssaswrta $6,941.54 J 173 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00967 $43.78 44619 67296 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 05/24/89 174 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00968 $86.00 44620 67296 J _ UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 05/24/89 175 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00309 $272.26 79814 67296 J -- UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS d LAUNDRY $0.00 05/24/89 ti f- Y ti is e 1 _ _I • • 0 • 1 J FINANCE-FA340 TIME 15:13'37 CITY OF AZUSA DEMAND LIST FOR 05/25/89 '1 ITEM PAY VENDOR NAME UNENCBER VND N ACCOUNT NUMBER TRN s AMOUNT - $0.00 DESCRIPTION 05/24/89 79815 PROS # ACCOUNT DESCRIPTION 67296 176 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-G201 '00310 $62.14 s0.00 UNIFORM/LINEN SVCS 44621 PARK MAINT /UNIFORMS 8 LAUNDRY - 177 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00309 $855.47 05/24/89 44625 UNIFORM/LINEN SVCS 67296 STREET MAINT /UNIFORMS & LAUNDRY 05/24/89 178 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-G201 00310 $108.79 44624 UNIFORM/LINEN SVCS $0.00 STREET MAINT /UNIFORMS 6 LAUNDRY 179 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00256 44627 $90.22 67296 UNIFORM/LINEN SVCS 05/24/89 CONSUMER SVCS /UNIFORMS d LAUNDRY 67296 180 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00219 $121.49 $0.00 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS d LAUNDRY �,•fJ, 101 R PRUDENTIAL OVERALL .SUPPLY 00412 232-400-1911-6201 00220 $53.46 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS & LAUNDRY 182 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00274 $307.36 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS d LAUNDRY L--^ 183 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00275 $76.35 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 8 LAUNDRY 184 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00106 $4.40 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS d LAUNDRY 185 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00107 $4.40 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS 8 LAUNDRY ��. 186 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00203 $31.84 I- UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS d LAUNDRY 6, 187 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00204 $14.66 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 8 LAUNDRY VENDOR TOTAL rtr****xttttxxrrtrrrrrrrrraa r*rrr+rrrrrrrxrrr**rxt*t****rrrrtrrr rr s♦ $2,132.64 ..�, 188 R RADIO LAB INSTALL TWO SYNTOR 9000 RADIOS 4r +� 189 R RADIO LAB T d M SVC ..i PAGE 0018 DATE 05/27/89 INV/REF PO$ CHK 0 AMOUNT UNENCBER DATE E% 44622 67296 $0.00 05/24/89 79815 67296 $0.00 05/24/89 44623 67296 s0.00 05/24/89 44621 67296 $0.00 05/24/89 79817 67296 $0.00 05/24/89 44625 67296 $0.00 05/24/89 79816 67296 60.00 05/24/89 44624 67296 $0.00 05/24/89 79819 67296 $0.00 05/24/89 44627 67296 $0.00 05/24/89 79818 67296 $0.00 05/24/89 44626 67296 $0.00 05/24/89 00120 101-400-1611-6825 01475 0474.72 76469 POLICE OPNS /MAINT 8 REPAIR/VEHICLE 00120 101-400-1611-6835 00733 $75.00 76494 POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 s0.00 67297 05/25/89 67297 05/25/89 0 �-m • • • • 192 R TONY CITY OF AZUSA 00786 101-400-1113-6006 00364 $25.00 FINANCE—FA340 , DEMAND LIST PAGE 0019 PRMTN/MEMBRSHPS TIME 15.13'37 $0.00 05/22/89 FOR 05/25/89 DATE 05/27/89 TOTAL ITEM PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF PON CHK M READER'S DIGEST 03482 101-400-1500-6506 00088 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT VNENCBER DATE EX a 190 R RADIO LAB 00120 101-400-1611-6835 00734 $75.00 78924 $0.00 67297 e _ T d M SVC TOTAL POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 05/25/89 .. 191 R RADIO LAB 00120 101-400-1611-6835 00735 $75.00 78956 $536.20 67297 67300 LOOSE CONNECTOR/VOLTAGE POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 05/25/89 /PUBLICATIONS/OTHER fist VENDOR TOTAL a*++ra*a+*****++f#rt»+tkx*+xxx#fiafifirt!#as*xr*rw+!la+x»+**t**aafi**a*r*fi 3699.72 VENDOR TOTAL 192 R TONY *RAMIREZ 00786 101-400-1113-6006 00364 $25.00 67298 , 5/10 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 05/22/89 VENDOR TOTAL r*lrrt++#filfirxt#trrt*#*#rt#**#xxwtw***!*rfi*#w#ktfi*#x+rt +_+#!r**w**#**#rt+a $25.00 193 R READER'S DIGEST 03482 101-400-1500-6506 00088 $39.S8 67299 MAGAZINES CITY LIBRARY /PERIODICALS $0.00 05/25/89 VENDOR TOTAL *a#++rr+rtr♦r+x»+++saa:s+asaflafi trr!*a:#!a+#*#»*#++#+r:sxa+#+fi*krrf as*+ $39.58 .. .• 194 R REAL ESTATE DATA, INC. 01976 101-400-1811-6509 00072 $536.20 67300 REAL ESTATE DATA INFORMATION PLANNING /PUBLICATIONS/OTHER $0.00 05/25/89 VENDOR TOTAL +r*+rtsar++r##«xrr++ra*r**++*afxsr*x+*++rrxrarx»+*#rrr++aarxrr++rrr* $536.20 Q �• '� 195 R RENOX WELDING SUPPLIES 00415 232-400-1911-8594 00207 $16.00 88621 67301 TANK ADAPTER WATER OPNS /EQT/WATER/TOOLS,SHOP,GA $0.00 05/25/89 VENDOR TOTAL *+rr.#*r+xrrxrx+a++fifilrxr+*rrrs+s+fi rxrwralarr+r#+x*n+xr+rxx*#*rrr*s*# $16.00 J A.."� 196 R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00429 $130,747.17 92913 67302 ENERGY/TRANS PURCHASES/MARCH89 ELECTRIC OPNS /POWER/PURCHASED $0.00 05/23/89 197 R CITY OF +RIVERSIDE 02164 233-400-1921-8256 00364 $7,543.33 92912 67302 i LOAD SCHEDULING/APRIL 89 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 05/23/89 VENDOR TOTAL k##ia#####ifl+4*#a*k#t###+##ikl4tfi###af#!#*a*##*##*k#a#wiatf t#!!!t*# $138,290.50 J 198 R EDITH *RUS5EK 00827 101-400-1113-6006 00366 $25.00 67303 J 5/10 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART—TI $0.00 05/22/69 ea i,l � I • • • • FINANCE-FA340 TIME 15:13:37 ITEM PAY VENDOR NAME t•- DESCRIPTION CITY OF AZUSA DEMAND LIST PAGE 0020 FOR OS/2F/89 DATE 05/27/89 VND k ACCOUNT NUMBER TRN O AMOUNT INV/REF PDO CHK M PROS O ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX J VENDOR TOTAL*+rttrt*xxx##*+w+rtt:ra:»a+:kks..rx+ktrtrtk***rt♦+#+xx+xrtasxrxt+*xr ». '.x+*#xr+*t* 525.00 +. 199 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00894 $266.95 13628 67304 V SHARE FOR COSTS/NOV & DEC ELECTRIC OPNS /OUTSIDE SVC/ELEC 50.00 05/25/89 �. 200 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00895 $291.88 13622 67304 ) SHARE FOR COSTS/NOV d DEC ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 05/25/89 VENDOR TOTAL#+r«aw+rr++t+w*«**+k+k*k*t+#ka+rkr+akt+ak#+#x*k#*ta«++«ar++*rrkk*rrt $558.63 J *-" 201 R SAFETY LINE INC. 00754 233-400-1921-8194 00413 $434.79 6158 67305 ) SPLIT BOLT CONNECTOR TOOL ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP d GA $0.00 05/25/89 VENDOR TOTAL+++nk*k«+kaa*x*rk+#»:*+*kt++#++#kk+k++*+#*k+#++tt+«+#rtx:**k+#++*kk#ta+ $434.79 ) \. 202 R SALISBURY 03435 233-400-1921-8165 00241 $273.07 12789 67306 ) LINE HOSE ELECTRIC OPNS /O -H CONDUCTORS 6 DEVICE $0.00 05/25/89 lti ++k VENDOR TOTAL#+#*++**+++*tk+krrttrt+krtkkk+k*t++++*+trt+++++++kkrt++rt++++kr*k*+**rtk++ $273.07 u k- 203 R SAM 6 ED'S ATC 00139 101-400-1611-6825 01472 $232.66 11889 67307 VARIOUS AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 05/25/89 204 R SAM S ED'S ATC 00139 101-400-1611-6825 01473 $252.05 11908 67307 Q TUNE AND SVC POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 05/25/89 VENDOR TOTAL+«+»«t*x#x+««rxa++wa*akkt+++k*k+*+k+*x*kx+r+s.+ta»..a++++#«+++##*ktkkak $484.71 J y. 205 R SUSAN *SAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6205 0017G $45.00 05051 67308 PROCESSING FEE/RESERVE POLICE POLICE OPNS /MEDICAL EXAMS $0.00 05/25/89 1„i„ rks VENDOR TOTAL +*#*++a*ks*+***+ka++#k+++*k+++kkk#kkk**t+*++*+#+x«kt+«»««*#+k+**kk#+# $45.00 L. . 206 R SCHOLASTIC PRE -K TODAY 01349 101-400-1500-6506 00084 $19.95 67309 J PRE -K TODAY CITY LIBRARY /PERIODICALS $0.00 05/22/89 VENDOR TOTAL*a**k*k#+rk+*+kkkk+**+k++#+k++##kk++#+kkkkkk**r**+kk+k+kk***k+++kr#k $19.95 .i `. 207 R KATHLEEN *SEMIEN 03483 101-400-1711-6445 00369 $16.00 67310 V SOFTBALL FORFEIT RECREATION /OFFICIATION FEES $0.00 05/25/89 IL .J J 1� CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0021 '�- TIME 15:13:37 FOR 05/25/89 DATE 05/27/89 ITEM PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF PON CHK 0 �- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX � r+# VENDOR TOTAL rw+k»**»sfrt#4w#rtrwwWw»rwwwkwf*fw*+++++s**s*rkrtwW**rt#wa***�'�+*+*Wr4rwW $16.00 L 208 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6554 00414 $61.92 01985 67311 CLEANING PRODUCT/409 POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 05/25/89 ks• VENDOR TOTAL kr#kk+s#rk«rkWkktttr#tt#trrt}ktkr#kkkkktkkkWtt4Wt+rkttk+kk#tst#+t#r} $61.92 .! �. 209 R ALLEN *SOPER 00557 101-400-1113-6006 00358 $25.00 67312 • - 5/10 HTC PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 05/22/89 • .: }rr VENDOR TOTAL***w•r»+**+rk»r*wrrk#******f»wrtkw+srrwrWrk***arta**esw*r**fr**#rrrrrrt $25.00 210 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00087 $330.00 1268 67313 BACKGROUND INVEST/JOHNSON,J POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 05/25/89 L�: i rrr VENDOR TOTAL#*k*a#rkkkk#*e***+**tk****#*:t*+**+r##***+***+**k***+*#k*4*k*r**+#r# 4770.00 i 211 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00365 $10,455.27 02097 67314 U TRANSMISSION CHGS ELECTRIC OPNS /5YS CNTRL 8 LOAD DISPCH $0.00 05/23/89 VENDOR TOTAL+ak*W**i*4**+rt*k*kkkrt#*#**+*4**skr#4*r*kk*t*kkr+**w+:w**krkk#k#**#*k* $10,455.27 'v 'j 212 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00038 $130.75 67315 Q 1 ALOSTA CITRUS/N/E CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 05/25/89 VENDOR TOTAL v#Itwtk+*k+kkk*k*rkk*k#*r*+tt*r*+kirr+.##r*+*k*44**k#+##kW##**rkrrktk $130.75 J • n,L .__ 213 R SOUTHERN CALIF. GAS CO. 00026 101-400-7843-6905 00251 (106.97 67316 J i''� 1001 N.AZUSA AVE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 05/24/89 • >,.. 214 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00434 $5.90 67316 .� 520 N PASADENA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 05/25/89 215 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00435 $706.94 67316 J 725 N ALAMEDA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 05/25/89 VENDOR TOTAL*tk*k##tk}r###*r##r#k#rr###rrrkr}#}t#}*k##*##kkt*k}kr###74#77}4rtt*W $819.81 .J 216 R STATER BROS. MARKETS 00143 101-400-1611-6575 00972 $45.00 67317 V GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 05/25/89 .. J CITY OF AZUSA FTNAPJCE-FA340 DEMAND LIST PAGE 0022 �.- TIME 15:13:37 FOR 05/2S/89 DATE 05/27/89 ITEM PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF PON CHK N - DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENCEER DATE EX 0 �+ 217 R STATER BROS. MARKETS 00143 101-400-1611-6575 00974 $73.54 06653 67317 • GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 05/25/89 - 218 R STATER BROS. MARKETS 00143 101-400-1611-6575 00979 675.00 67317 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 05/25/89 VENDOR TOTAL »ww+»t#taw+w*#t»»+xw+rtt+a»+rt+ea******++#*wtrw#ttt*»+»++*ata+**x++*++ 6193.54 • 1�- 219 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00072 $3,422.32 67318 VARIOUS ROUTINE MAINT.INSPECT. ENGINEERING OPS /MAINT/TRAFFIC SIGNAL s0.00 05/25/89 220 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00125 $2,155.72 67318 = • MAINT/OUTSIDE REPAIRS ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS 50.00 05/25/89 L - 221 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00126 $1,413.43 67318 J _ MAINT/OUTSIDE REPAIRS ENGINEERING OPS /OUTSIDE SVCS d REPAIRS 60.00 05/25/89 222 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00127 $5,272.09 67318 J EXTRAORDINARY SIGNAL MAINT. ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 05/25/89 l� .1 223 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00128 $10,218.34 67318 V EXTRAORDINARY SIGNAL MAINT. ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS s0.00 05/25/89 VENDOR TOTAL r»tktr»tnw»tat tt»rwr+»trarra»+»r+***+w+**+rt»»t iwkr*+++w++r++rt+rwr++ 422,481.90 ly 'I 224 R THOR TEMPORARY SERVICES 00098 101-400-1611-6006 00160 $560.00 9921 67319 • TEMP SVC/MICHAEL HORNE POLICE OPNS /SALARIES/TEMP d PART -TI $0.00 05/24/89 h<r �.. '� ♦ra VENDOR TOTAL rar.rkrr♦+wttttrrsrrrta}tart++t»r+wx+++r**»♦#rrw»#ttr*»+xx++a+txar+* $560.00 J • a.i" 225 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 03222 $66.19 62143 67320 ROCK AND `_:AND STREET MAINT /SUPPLIES/SPECIAL $0.00 05/24/89 • 226 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01135 576.29 63109 67320 / -. ROCK AND SAND WATER OPNS /SERVICES/WATER/NEW $0.00 05/24/89 227 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01136 $80.47 62143 67320 i .. ROCK AND SAND WATER OPNS /SERVICES/WATER/NEW $0.00 05/24/89 VENDOR TOTAL kk#4rrr#r#r#ka+k+rktkrr+*#triirr#t}k+r**k#*r*ttk+*k#+4#kk#kkrrtx*r»#* $222.95 .J 228 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 02430 SS.84CR 75778 67321 {� SCHRADER RETURN CENTRAL GARAGE /REPAIR PARTS s0.00 05/24/89 Lr � .f • b � • 020 d r �i • • 0 J 1� CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0023 \.• TIME 15:13'37 FOR 05/25/A9 DATE 05/27/89 ITEM PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF POM CHK $ �_. DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE E% v _. 229 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 02431 $35.59 75588 67321 SCHRADER VALVE/ROPE CENTRAL GARAGE /REPAIR PARTS $0.00 05/24/89 rrr VENDOR TOTAL w»r.*»x#-rtrtr wrtr#»#r#krtrar#»*rrs#r*rt*rta-##rw»##k******x**»*rtrr#*rwwrwr $29.75 _. 230 R J. G. *TUCKER d SON, INC. 00602 101-400-1842-6563 03226 $246.41 50419 67322 FILTER/BATTERT/OATGEN CELL STREET MAINT /SUPPLIES/SPECIAL $0.00 05/25/89 `. 231 R J. G. -TUCKER d SON, INC. 00602 101-400-1842-6563 03228 $27.69 20552 67322 CYLINDER STREET MAINT /SUPPLIES/SPECIAL $0.00 05/25/89 L r#s VENDOR TOTAL s#ssr#rs**r»rtr»+#rtx+»#*»srrtrt###r-»#»»»»x#*w»#«*xx«.**#»#»##rrsrr+#ak+ $274.10 232 R UNIVER5ITY MICROFILMS INTL. 00103 101-400-1500-6506 00086 $20.83 57631 67323 .. MICROFICHE/MOTHER EARTH NEWS CITY LIBRARY /PERIODICALS $0.00 05/22/89 VENDOR TOTAL####s*-rt#r«rwwrt#rr»arrrtr#rraarwr#rrrtrtrtrts#*#*#**####xrwrt*####-rrt##k#- $20.83 J i .."1 233 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00926 $87.63CR 31704 67324 (% INCORRECT SHIPPMENT WATER FUND/INV/MATERIALS d SUPPLIES $0.00 05/24/89 234 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00927 $86.86 52234 67324 e METER STOP WATER FUND/INV/MATERIALS d SUPPLIES $0.00 05/24/89 235 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00928 $129.40 52246 67324 FLANGE WATER FUND/INV/MATERIALS d SUPPLIES $0.00 05/24/89 pro •" 236 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00929 $69.54 48748 67324 J VARIOUS SUPPLIES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 05/24/89 4 •"I-�kk VENDOR TOTAL»xx#-+#***#ca*#r##k###k+k+kkk#rarr##r#####rs#k#x###»#x#k#+karr»artaka $198.17 J 6„ 237 R WESTERN HARDWARE d TOOL CO. 00271 233-400-1921-8194 00411 $47.06 58136 67325 STRAP ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP d GA $0.00 05/25/89 1,,,= aak VENDOR TOTAL kk#k#*#4##k###ik#####asi a#-a#i#######a#######s#k#?#####*4kikkk#k+#ki $47.06 J 238 R WESTLAND FLOOR COVERING 01920 220-400-2200-7125 00103 $7,717.00 5247 67326 J SUPPLY,INSTALL PARQUET FLOORSC 650100 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $0.00 05/25/89 •I ti. i r y �d • • J 1� CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0024 FOR 05/2`/89 DATE 05/27/89 L TIME 15:13:37 ITEM PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX •l VENDOR TOTAL x*rtart««f*fta++tsrr-xaks+w»+«arrtat+r trtt«»rtr.s *rxx»axnnn rta*rt+�»rttwaxrt♦*t $7,717,00 1.. 239 R JACK »UILLIAMS 00276 101-400-1113-6006 00368 $25.00 67327 PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 05/22/69 5/10 MTG 1ti krk VENDOR TOTAL rtt*«a+»wr++»«««a+x*k*+w+wrtw«t«+at+*trrtrt*+rtsw r.*+*»rt***.»x*rt«akxrtrttaxtt $25.00 n..'� 240 R XEROX CORPORATION 00278 101-400-1211-6845 00068 $182.00 20000 67328 MAINT FOR APRIL HUMAN RESOURCES /MAINT/OFF FURN b EDT $0.00 05/25/89 241 R XEROX CORPORATION 00278 101-400-1611-6830 00365 $211.47 45180 67328 COPIER/RENTAL PLAN POLICE OPNS /RENT/EQUIPMENT $0.00 05/25/89 VENDOR TOTAL*******r*s«*»»rt+wa*s»ra+*t+rta**a*t«t*taa* $393.47 L. I. 242 R Y TIRE SALES 00113 101-400-1611-6825 07963 $71.81 50427 67329 J VARIOUS AUTO REPAIR POLICE OPNS /MAINT b REPAIR/VEHICLE 60.00 05/25/89 243 R Y TIRE SALES 00113 101-400-1611-6825 01464 $123.85 50439 67329 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 05/25/89 VARIOUS AUTO REPAIR �,. 244 R Y TIRE SALES 00113 101-400-1611-6825 01465 $10.38 50574 67329 AUTO REPAIR POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 05/25/89 �:.k 245 R _VARIOUS Y TIRE SALES 00113 101-400-1611-6825 01466 5275.12 50579 67329 _ VARIOUS AUTO REPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 05/25/89 246 R Y TIRE SALES 00113 101-400-1611-6825 01467 $181.45 50578 67329 J POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 05/25/89 .� VARIOUS AUTO REPAIR �., 247 R Y TIRE BALES 00113 101-400-1611-6825 01468 $161.45 50580 67329 _. VARIOUS AUTO REPAIR POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 05/25/89 1..+1 248 R Y TIRE SALES 00113 101-400-1611-6825 01469 $62.28 50446 67329 VARIOUS AUTO REPAIR POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 05/25/69 249 R Y TIRE SALES 00113 101-400-1611-G825 01470 $185.95 50444 67329 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 05/25/89 VARIOUS AUTO REPAIR VENDOR TOTAL+rr+»».kxxtt«attrtaxxraartxkarrta*tt++aakaratawak++a*r+ratrtt+rrr++xatrtrt $1,092.29 -/ V aak PAY CODE TOTAL xrtt+kaatttaaaaskktrttaks as a rastarrtkkatkrtrk««ttr+rrr+rt«kattswt $347,119.50 250 S KHAIRI *ALI 00884 231-400-1931-6235 00097 $19.60 67330 TRAVEL REIMBURS CONSUMER SVCS /MEETINGS b CONVENTIONS $0.00 05/23/89 J • • • • P, CITY OF AZUSA FINANCE-PA340 DEMAND LIST PAGE 0025 TIME 15'.13'37 FOR 05/25/89 DATE 05/27/89 ITEM PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF POB CHK • �. DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX tri VENDOR TOTAL $19.60 251 5 SHIRLEY rBJERKE 92186 241-205-0000-3065 00844 $152.16 67331 _ MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP 50.00 05/22/89 L. air VENDOR TOTAL ri#+###tii#*x#tirt#ri#!#M+fiat+rtiiii*xi##t#####+*iia####x#»x#?i#+irtrt $152.16 �.. 252 5 THERESA M. +BURGE 00474 241-205-0000-3065 00846 594.99 67332 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP 50.00 05/23/89 y srr VENDOR TOTAL+*axartar*xt•+++rtrt#rt*+#axtartarttatrtia:a*tai*wrt#+r++t +trttrts++ka*aa+start 594.99 253 S CHARTER MEDICAL CORP 03361 101-400-1211-6399 00055 $312.75 67333 EAP PROGRAM MAY 89 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER 50.00 05/24/89 VENDOR TOTAL rti#aWs#«aW«araa*+W*iar##Wri*tsrtWW#itkrratiW+#rrx+#+i#*WrWraaatrtrt+r $312.75 .. . - 254 5 THOMAS R *CHEAT40OD 92644 261-206-0000-3125 00174 $956.00 67334 (j MONEY SEIZED DRN88-8210 /DEPOSITS/EVIDENCE $0.00 05/24/89 VENDOR TOTAL at+aa+*ata.+a+wrrt*++w+rtrtrrrxrt+++**rtrt+rrt+++*+**+si++w»++a*+a+++++rata* $956.00 255 S JAMES *COLLINS 01084 101-400-1611-6215 00236 $636.94 67335 0 TUITION REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT 50.00 05/22/89 ti riW VENDOR TOTAL#+w+r.#«#wrr.r»»rtaa+W+rtartrtrriirkrt++irwrr#w*r*+:#rsr««»rs**#rr#kai#tiii $636.94 256 8 ROBERT A *COOK 6 STAFF INC 03477 242-400-1221-6740 00551 $357.48 67336 .� CU:U-3226 RUR UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 05/23/89 �„ �,� •rt• VENDOR TOTAL rtsira*+rrrr+e*#++atasrrittataart#r*rr+t+++#»ri*a+«»rrtrxrrt++t+**rtarttt $357.48 i 257 S DELL COMPUTER CORP 02978 115-400-1731-6845 00008 $290.00 67337 J 1 YR. MAINT. OF COMPUTER TRANSPORTATION /MAINT/OFF FURN d EOT $0.00 05/25/89 4 s** VENDOR TOTAL i*x+aaitiWx#rt##iiii#i*rai#Wi##akkaiat#4»»*ttii*+#rw+#m art#W4aiaWtaia $290.00 _1 258 5 ARTHUR *ESCOTO 01915 231-400-1931-8802 00110 $34.95 67338 V REPLACE UATCH/DAMAGED BY DOG CONSUMER SVCS /METER READING EXP $0.00 05/25/89 • • 1 J 1- 259 CITY OF AZUSA STEVE *FILARSKY LAW OFFICE 00327 101-400-1211-6399 FINANCE-FA340 DEMAND LIST PAGE 0026 TIME 15:13:37 LEGAL FEES FOR 05/25/89 DATE 05/27/89 ITEM PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN K AMOUNT INV/REF PO# CHK M 01048 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENCDER DATE EX ar« VENDOR TOTAL a+rs+*«+x rsr«++r+»«ww++sxrtr+«*ssxxrrw»»as+rtasa+++s r.+++s «'E+++++r+»ra $34.95 1- 259 S STEVE *FILARSKY LAW OFFICE 00327 101-400-1211-6399 00054 626.25 LEGAL FEES HUMAN RESOURCES /PROFESSIONAL SERV/OTHER " 260 S STEVE *FILARSKY LAW OFFICE 00327 101-400-1611-6220 01048 $945.00 TRAINING POLICE OPNS /TRAINING SCHOOLS VENDOR TOTAL »swr-twrw+»ttl:r ces-«r rr trstae-rttwttrtarts«rtt+t+ts*»twttarsaraaaawrtt $971.25 \- 261 S FREDERICK M DIAZ, PETTY CASH 03337 101-400-1211-6235 00143 $43.00 I LUNCHES,MEETINGS HUMAN RESOURCES /MEETINGS 8 CONVENTIONS 262 S FREDERICK M DIAZ, PETTY CASH 03337 101-400-1211-6530 00494 $20.16 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE 263 S FREDERICK M DIAZ, PETTY CASH 03337 101-400-1211-6635 00035 $125.57 ORAL BOARD EXPENSES HUMAN RESOURCES /ORAL BOARD COSTS VENDOR TOTAL+rrt+trsxarss*s*rxxxrwaxw+rt+artaaw*tt:xx+*txtxxtt»*sr+xrtxssrxt*rrst+txr $188.73 264 S NANCY M -FRIEND 03155 241-205-0000-3065 00838 $53.00 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP !.�, I�1 awa VENDOR TOTAL-+r*s»rr»»»»»**1st»»wx»«ttrtawr«rtts»»«rtxrt*st+:w t*x**.rr«sr*tw**«rtsrtrr-r $53.00 265 S JOHN M. *GAINES 00898 101-400-1611-6220 01046 $475.25 AERIAL OBSERV TRAINING POLICE OPNS /TRAINING SCHOOLS VENDOR TOTAL+*rs»«+xsrr++x«rrx++srt»awsrrrwrx»»tt+rt»»+:+s»»s+s+»xx+««»r«*r«rx»*«ra $475.25 �.. 266 5 ESTHER »GRIJALVA 02572 241-205-0000-3065 00836 $66.00 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP L„.,� rs• VENDOR TOTAL +rt«sss-sstssasattt«tart»rraassarrtss»a-*a«--s»tw*ttt+wssrrrtat«rtrww $66.00 ♦,. 267 5 J05EPH F. *HSU 00814 233-400-1921-6235 00387 $187.50 '. TRAVEL ADVANCE ELECTRIC OPNS /MEETINGS 8 CONVENTIONS f _ 67339 $0.00 05/24/89 67339 $0.00 05/24/89 67340 $0.00 05/25/89 67340 $0.00 05/25/89 67340 $0.00 05/25/89 67341 $0.00 05/22/89 67342 $0.00 05/24/89 67343 $0.00 05/22/89 67344 J $0.00 05/22/89 .7 B 0 i V 1� CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0027 .. TIME 15:13:37 FOR 05/25/89 DATE 05/27/89. ITEM PAY VENDOR NAME VNO s ACCOUNT NUMBER TRN R AMOUNT INV/REF POs CHK s DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE E% •i VENDOR TOTAL •**aaas*♦craw*is*rrars**sss»+*rtw*wrtrtasarta+***rrt*art+**rssw .wrtwrtrtrtw+as $187.50 I -� 268 S JOE GUARRERA, PETTY CASH 00880 115-400-1731-6518 00006 $2.90 67345 'I _- _ POSTAGE TRANSPORTATION /POSTAGE $0.00 05/24/89 269 5 JOE GUARRERA, PETTY CASH 00880 115-400-1731-6527 00031 $82.36 67345 COMPUTER SUPPLIES TRANSPORTATION /SUPPLIES/COMPUTER s0.00 05/24/69 _ L 270 S JOE GUARRERA, PETTY CASH 00880 115-400-1731-6530 00175 $4.03 67345 • OFFICE SUPPLY TRANSPORTATION /SUPPLIES/OFFICE s0.00 05/24/89 '�+ '— 271 5 JOE GUARRERA, PETTY CASH 00880 115-400-1731-6563 00131 $18.67 67345 • - PAPER TOWELS/BINDERS TRANSPORTATION /SUPPLIES/SPECIAL s0.00 05/24/89 272 5 JOE GUARRERA, PETTY CASH 00880 115-400-1731-G563 00132 $30.06 67345 _ PLASTIC BAGS FOR BUSES TRANSPORTATION /SUPPLIES/SPECIAL s0.00 05/24/89 L 273 S JOE GUARRERA, PETTY CASH 00880 115-400-1731-6563 00133 $10.20 67345 J REIMB.C.SCHAFFER FOR SUPPLIES TRANSPORTATION /SUPPLIES/SPECIAL s0.00 05/24/89 r ti -' 274 5 JOE GUARRERA, PETTY CASH 00880 121-400-1721-6235 00004 $7.00 67345 V MEDICARE SEMINAR SENIOR PROGRAMS /MEETINGS 6 CONVENTIONS 10.00 05/24/89 +. 275 S JOE GUARRERA, PETTY CASH 00880 125-400-1741-6225 00006 $8.84 67345 1 PARENT MTG 351829 HEAD START FROG /TRAINING MATERIALS s0 .00 05/24/89 •... 276 5 JOE GUARRERA, PETTY CASH 00880 125-400-1741-G563 00029 $9-78 67345 e CLA55ROOM SUPPLIES 351829 HEAD START PROG /SUPPLIE5/SPECIAL $0.00 05/24/89 277 S JOE GUARRERA, PETTY CASH 00880 125-400-1741-6655 00014 $74.84 67345 J • VARIOUS SNACKS 351829 HEAD START PROG /FOOD SERVICES/CONTRACT s0.00 05/24/89 1„ I'°i r»» VENDOR TOTAL w+w»»*w**wrwnww»www+»»»ww+wwwr*wwrtww++»»»»»»+wwwwrtww»»»»»www»wwswwrw $248.68 i • \.. "�i 278 5 JULIO FUENTES, PETTY CASH FUND 01426 101-400-1111-6235 00314 $77.00 67346 J ESGV MTGS CITY COUNCIL /MEETINGS & CONVENTIONS s0.00 05/24/89 279 S JULIO FUENTES, PETTY CASH FUND 01426 101-400-1111-6563 00161 $58.92 67346 J SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 05/24/89 ,a i.e 280 5 JULIO FUENTES, PETTY CASH FUND 01426 101-400-1112-6235 00263 $28.00 67346 J SGV CITY MANAGER MTG CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 05/24/89 Ir 285 S SANDRA J. *LEWIS 02346 101-400-1500-6235 00065 $19.20 67348 .. MILEAGE REIMBURS CITY LIBRARY /MEETINGS 6 CONVENTIONS s0.00 05/22/89 VENDOR TOTAL*r+tt+w»w+t+srr+tte«rrtrrtstrrrtssrtr+++»rrtrt++++tt»:xw+»+«ta+rrttrt tt 4411 $19.20 U ,1 t 286 CITY OF AZUSA NANCY -L00MIS 03469 125-400-1741-6240 00003 $29.04 67349 • FINANCE-FA340 DEMAND LIST REIMBURSEMENT PAGE 0028 05/24/89 TIME 15:13:37 TOTAL st»«stt»w+awastsw»t»tw++trtrtrt+rtrrtttswtstsw«rrt+rr«t»w«wssawsssss»wsr $29.04 FOR OS/25/89 DATE 05/27/89 287 5 ITEM PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF PO$ CHK 0 PHOTOS FOR DEDICATION PROGRAM PRMTN/MEMBRSHPS /ADVERTISING EXPENSE s0.00 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX TOTAL r++«xt«t«+swswttwrtrwt«twrttt+t+t++swrt+rtrt»wwx+««w♦««.»++wwrtw+»rtrtrtt+ttrtt $190.79 �. 281 5 JULIO FUENTES, PETTY CASH FUND 01426 101-400-1112-6530 00538 $41.84 67346 I^ SUPPLIES S CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 05/24/69 67351 J `.. - 282 S JULIO FUENTES, PETTY CASH FUND 01426 101-400-1112-7140 00012 5121.39 67346 0 VENDOR TOTAL Craw»ttatrt»artr*arttsarsttttrtttrrrtawtrtaastwr»wttw«rt*wsrtts«t orttttsrt COMPUTER EDUIP/SUPPLIES CITY ADMIN OPNS /EQUIPMENT 6 MACHINERY 60.00 05/24/89 289 5 1... 283 8 JULIO FUENTES, PETTY CASH FUND 01426 101-400-1113-6630 00400 $274.00 67346 88 ANNUAL DIVIDEND RECORD CITY LIBRARY /BOOKS s0.00 05/22/89 FILM/BADGES/SUPPLIES/MILAGE PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 10.00 05/24/89 • �.. - sss VENDOR TOTAL taw++»»»»»»+»rtrrtrtrttt♦+a+rttwrarsrrrrtsrta+rtrtsrt+sattrtw»vrtrrt++t+ssw»:+++ $601.15 S LOFTI «KAKISH 92646 101-300-0000-4717 00058 $30.00 67347 • --284 - - REAL PROP RECORD REPORT REFUND /FEES/REAL PROP RECORDS *0.00 05/23/89 VENDOR TOTAL+t»tw»wv:rrr:+rrrtwrtwawrrtrt+ttw+atrrrtrrtartartsrtws«trtt»v.aw.twrr:rtr:trrrsrt+rrt $30.00 Ir 285 S SANDRA J. *LEWIS 02346 101-400-1500-6235 00065 $19.20 67348 .. MILEAGE REIMBURS CITY LIBRARY /MEETINGS 6 CONVENTIONS s0.00 05/22/89 VENDOR TOTAL*r+tt+w»w+t+srr+tte«rrtrrtstrrrtssrtr+++»rrtrt++++tt»:xw+»+«ta+rrttrt tt 4411 $19.20 U ,1 t 286 S NANCY -L00MIS 03469 125-400-1741-6240 00003 $29.04 67349 • MILEAGE REIMBURS 351800 HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 05/24/89 rrr VENDOR TOTAL st»«stt»w+awastsw»t»tw++trtrtrt+rtrrtttswtstsw«rrt+rr«t»w«wssawsssss»wsr $29.04 287 5 CHERYL *LOPEZ 02100 101-400-1113-6601 00042 $190.79 67350 J • _ PHOTOS FOR DEDICATION PROGRAM PRMTN/MEMBRSHPS /ADVERTISING EXPENSE s0.00 05/25/89 1., , rsr VENDOR TOTAL r++«xt«t«+swswttwrtrwt«twrttt+t+t++swrt+rtrt»wwx+««w♦««.»++wwrtw+»rtrtrtt+ttrtt $190.79 • ,1 I^ 288 S DEREK wMCFANN 03475 231-400-1931-6201 00252 $58.51 67351 J WORK SHOES REIMBURSEMENT CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 05/24/89 VENDOR TOTAL Craw»ttatrt»artr*arttsarsttttrtttrrrtawtrtaastwr»wttw«rt*wsrtts«t orttttsrt $58.51 J 289 5 MOODY'S INVESTORS SERVICE 00195 101-400-1500-6503 01188 630.83 67352 J 88 ANNUAL DIVIDEND RECORD CITY LIBRARY /BOOKS s0.00 05/22/89 °I u • 0 1 +» VENDOR TOTAL >FFra+4+s>+ri#+ff#tai+•a+t4»•ir»rtfirf++#»+>>r+####*###RR4,f R•f*+#t++ $30.83 $42.00 � 290 S TONY -NARANJO 02841 233-400-1921-6235 00389 4 TOTAL*FF}F##}#}F44#r}#}+F+#+F}aa4##44}k#4}#t#4#tF#####F}4}4#44r##:r}#a#fF 'I $42.00 295 TRAVEL ADVANCE ELECTRIC OPNS CITY OF AZUSA $187.00 "'I ++• FINANCE-FA340 DEMAND LIST PAGE 0029 �. TIME 15:13:37 FOR 05/25/89 DATE 05/27/89 RICHARD *PERKINS ITEM PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF PON CHK 0 5 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE E% ._ +» VENDOR TOTAL >FFra+4+s>+ri#+ff#tai+•a+t4»•ir»rtfirf++#»+>>r+####*###RR4,f R•f*+#t++ $30.83 $42.00 05/22/89 290 S TONY -NARANJO 02841 233-400-1921-6235 00389 $1,045.00 TOTAL*FF}F##}#}F44#r}#}+F+#+F}aa4##44}k#4}#t#4#tF#####F}4}4#44r##:r}#a#fF 'I $42.00 295 TRAVEL ADVANCE ELECTRIC OPNS /MEETINGS & CONVENTIONS $187.00 "'I ++• VENDOR TOTAL rsa##4r 4fi44sa*#fi 4Rfi#+fi4f kFrtrt:#rtf#+++#+++++»#w*##»»#++««rtfi*+++a#+4#++ $1,045.00 ### VENDOR TOTAL 4k##44i#4FR####4###4k#r4444k###>4##»#F4F#4#*4#4#####4#4##444444444## $187.00 296 S RICHARD *PERKINS 00788 233-400-1921-6235 00391 $303.82 291 5 DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00073 $1,175.00 VENDOR TOTAL *4###}}R#F#F#}#t#}f 4**#*FF*#####R#*t###4#*}F#**444#F4###ta4}4a*#**#k $303.82 297 PROF/ACCTG SVCS TRANSPORTATION /ACCTG/AUDITING SERVICES 292 5 DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00071 $450.00 ,_PROF/ACCTG SVCS SENIOR PROGRAMS /ACCTG/AUDITING SERVICES 293 S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00043 $210.00 PROF/ACCTG SVCS 351800 HEAD START PROG /ACCTG/AUDITING SERVICES ;i tae'i +t• VENDOR TOTAL ff*fR#+##*fa#i#R*##+rt+++R*f»t>ff#+##++*##R+*Ritf+rt++ii*#######+f +if# $1,835.00 294 5 NIGHTINGALE - CONANT CORP. 02253 101-400-1611-6512 00004 $42.00 05/22/89 TAPE SET "SPEAK TO WIN" POLICE OPNS /AUDIO RECORDINGS 4}# VENDOR TOTAL*FF}F##}#}F44#r}#}+F+#+F}aa4##44}k#4}#t#4#tF#####F}4}4#44r##:r}#a#fF $42.00 295 S MONICA *ORTA 03251 241-205-0000-30G5 00840 $187.00 DENTAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP ### VENDOR TOTAL 4k##44i#4FR####4###4k#r4444k###>4##»#F4F#4#*4#4#####4#4##444444444## $187.00 296 S RICHARD *PERKINS 00788 233-400-1921-6235 00391 $303.82 TRAVEL REIMBURS ELECTRIC OPNS /MEETINGS d CONVENTIONS ♦fR VENDOR TOTAL *4###}}R#F#F#}#t#}f 4**#*FF*#####R#*t###4#*}F#**444#F4###ta4}4a*#**#k $303.82 297 5 KAREN T. 4PIHLAK 01174 101-400-1611-6220 01044 $96.00 MILEAGE REIMBURS POLICE OPNS /TRAINING SCHOOLS 44• VENDOR TOTAL tk#Rt4#f 1414 #t 4fi 4##t#itt4t4#tf /t#4t t#4#44#44#t4it#4#44 t4#44444414$14 $96.00 1r j" 298 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00119 $20,959.65 ___PERS REPORT PROIO/END 5/13/89 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB e. f' ml .J I LAI 67353 al $0.00 05/24/89 67355 $0.00 05/22/89 67356 $0.00 05/22/89 67357 $0.00 05/25/89 67356 $0.00 05/24/89 67359 $0.00 05/22/89 ke J 67354 $0.00 05/22/89 67354 $0.00 05/22/89 67354 $0.00 05/22/89 67355 $0.00 05/22/89 67356 $0.00 05/22/89 67357 $0.00 05/25/89 67356 $0.00 05/24/89 67359 $0.00 05/22/89 ke J CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0030 �..i TIME 15:13:37 FOR D5/25/89 DATE 05/27/89 1 ITEM PAY VENDOR NAME VND # ACCOUNT NUMBER TRN s AMOUNT INV/REF PO$ CHK N 1+ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX 299 5 PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 100161 $31,640.09 67359 PERS REPORT PRt10/END 5/13/89 EMPL BENEFITS /PERS/EMPLOYER CONTRIB s0.00 05/22/89 300 S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00113 $93.48 67359 � PERS REPORT PRf10/END 5/13/89 /PERS PBL/W-H FR EMPLOYE s0.00 05/22/89 L. i'I rka VENDOR TOTAL##M#M}+#4#+##i#ti++i++##r4lt4+r!*#f++r#aM*#++ii4M#M#4ki##iaaaai44+r* $52,693.22 ^I til"� 301 DAVID M. *RAMIREZ 00137 233-400-1921-6207 00272 659.03 67360 • -- —S SAFETY SHOE ALLOWANCE ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 05/22/89 of VENDOR TOTAL r*rtwrt**w****wt*i**+xw#++++fiirk+++#rrtrir++*+*+#rik+#x#traraFwtirrrr• $54.03 302 S LINDA *ROCHA 01815 241-205-0000-3065 00842 $165.22 67361 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP s0.00 05/22/89 Ar �:� •kt VENDOR TOTAL rtkk*#*rtrlkr+k#4ik4kkk kf tar4tkkkakrtirirt!###r+r#ik4#+tkiltt+#+rr###!# $165.22 �r i' 303 S NARCY *ROTCHSTEIN 92645 242-400-1221-6740 00553 $36.95 67362 '� CLAIME89-14 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT t0.00 05/23/89 i VENDOR TOTAL i+4tkti*rt*iir#wr+##iiiii s#*iir#aiki#rr#+M+#4#iirMir+i###r!t#a+t+#t+i $36.95 11 304 S THOMAS *SWANGER 92647 101-300-0000-4717 00060 515.00 67363 ,� REAL PROP RECORD REPORT REFUND /FEES/REAL PROP RECORDS s0.00 05/23/89 ♦ ek ,+i •rk VENDOR TOTAL i**4iisiii4ir#si*ifw+rt+++lra++wr#k#rr**4+k4+*rk+##*M**#+irrtkrtM*++rr+ $15.00 305 S JOHN *SZABO 03476 231-400-1931-6201 00254 $63.90 67364 WORK SHOES CONSUMER SVCS /UNIFORMS d LAUNDRY 50.00 05/24/89 I, awa VENDOR TOTAL ##rrti##rtMrMrt++rtk#k4#r*rt+4i liirf kMaralt+4rM#aM#*#*t4ik 4##Miarlirt*rtrw! $63.90 306 S TEARNEY AND TEARNEY 03471 101-400-1211-6399 00051 $287.50 06283 67365 COURT REPORTER FEES HUMAN RESOURCES /PROFESSIONAL SERV/OTHER $0.00 05/23/89 307 S TEARNEY AND TEARNEY 03471 101-400-1211-6399 00053 $277.50 67365 COURT FEES HUMAN RESOURCES /PROFESSIONAL SERV/OTHER 10.00 05/23/89 $ -REPORTER IL • • FINANCE-FA340 'L. TIME 15:13:37 ITEM PAY VENDOR NAME DESCRIPTION CITY OF AZUSA DEMAND LIST PAGE 0031 FOR 05/25/89 DATE 05/27/89 VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF FOR CHK N PROJ R ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX b� � L.I II k, _ VENDOR TOTAL»rtlkMfi{#4trt4»i{#{i{{{{{{{*##*4»»»4}##4}ft{{{{{*{#{{*{{i{4�-�<;{{4;{r## $565.00 05/24/89 L. FROM 308 S FLOYD *THOMPSON 02161 241-400-1213-6725 00249 $179.08 BEST OFFICE PRODUCTS 'i 101-115-0000-1408 01032 05/24/89 HEALTH PREMIUM REIMBURS/2/1/89 EMPL BENEFITS /INS/GROUP HEALTH PREMS 05/24/89 VENDOR TOTAL***i*+**+*:w***+*i»k:w»{»*{**:*{iw+iiii{*#***#**+*****{rt4**{{+w4»11* $179.08 /DUE 309 5 U.S. POST OFFICE 00426 101-400-1300-6518 00058 $2,011.01 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 INTERNAL SUPPORT SERVICES CITY CLERK /POSTAGE 18.74 310 S U.S. POST OFFICE 00426 101-400-1611-6518 00131 $198.60 /DUE FROM POLICE DEPT POLICE OPNS /POSTAGE AC 4y# R. 311 S U.S. POST OFFICE 00426 231-400-1931-6518 00132 $71.79 316 X GTE CALIFORNIA LIGHT 6 WATER CONSUMER SVCS /POSTAGE 01 01 9 $99.91 VENDOR TOTAL#4#**{41#*k***{ir*****»»{{{{*#k{44*#*{{{+{**#*»**;**4{{*{{*11{i*#*i/ $2,281.40 ?SIL /DUE FROM AZUSA i AC PAY CODE TOTAL iw*»wet**{:***wrwy+Ww»k»rt*4»»ww ii+w*wi*rsw***+»*{*w*{+*warayww#w»» $65,567.42 312 X B.S.I. CONSULTANTS 00460 101-115-0000-1408 01023 $3,960.00 61,286 _TRAFFIC STUDY/SIGNAL PLAN CHK /DUE FROM AZUSA REDEV AC VENDOR TOTAL r;ort*{{s#ws*{ww»»♦rt**»44»www»{;»rtwkkw4*»w»w»rtw*�wrt{»+##*rtiwwkwk*wrts4 $3,960.00 313 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01011 $145.86 8140 b� � L.I II k, 67366 $0.00 05/23/89 _ VARIOUS OFFICE SUPPLIES $0.00 05/24/89 /DUE FROM AZUSA REDEV AC 314 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01032 05/24/89 $127.57 67369 6439 05/24/89 PADS, EASEL, HOLDER, TRAY /DUE FROM AZUSA REDEV AC 315 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01033 18.74 7375 SLIDE TRAY /DUE FROM AZUSA REDEV AC 4y# VENDOR TOTAL }#;##;y##»#r###fit;+#4»#»y##W4W#Wt»»i#ri+###;##»W########;##»»w»;#»# $282.17 316 X GTE CALIFORNIA 00388 101-115-0000-1408 01 01 9 $99.91 FAX LINE SVC/818-334-5464 /DUE FROM AZUSA REDEV AC 67366 $0.00 05/23/89 67370 $0.00 05/24/89 J 67367 $0.00 05/24/89 67367 $0.00 05/24/89 67367 $0.00 05/24/89 67370 $0.00 05/24/89 J 67368 $0.00 05/24/69 67369 $0.00 05/23/89 67369 $0.00 05/24/89 67369 $0.00 05/24/89 67370 $0.00 05/24/89 J CITY OF AZUSA FINANCE—FA340 DEMAND LIST PAGE 0032 L� TIME 15:13:37 FOR 05/25/89 DATE 05/27/89 ITEM PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF Poo CHK o 1w- iF DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE EX J --- Ij — VENDOR TOTAL wk#w+srr#rr+stswakk+lrlkwrltsarch+rtrtk}+lrrswx***wr*r++++trrrr+#arw $99.91 is 317 X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01025 '41,798.75 2792 67371 REF PROS/PROJECT d DESIGN MGR /DUE FROM AZUSA REDEV AC s0.00 05/24/89 VENDOR TOTAL ###stfi}s4xrtfi RRR##*x#*}*#xsFwr#*F+wxtrw#**+rtk###*r+k*xr**w*t###xsxrtF# $1,798.75 V.. '."I� 318 X R.T. *LARSEN, INC 03463 101-115-0000-1408 01021 $3,193.20 89540 67372 • — EXTRA REMOVAL/REPLACE /DUE FROM AZUSA REDEV AC $0.00 05/24/89 • k- frr VENDOR TOTAL f.#kfi****RrtakR#*x+#t*##xrtrtrt#Rkrkrrtwkx*}ta******xx*rf x#tR###trtx rt+w##ks $3,193.20 319 X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 01027 $1,878.75 67373 RELOCATION CONSULTING SVC /DUE FROM AZUSA REDEV AC $0.00 05/24/89 320 X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 01028 $2,965.00 67373 J RELOCATION CONSULTING SVC /DUE FROM AZUSA REDEV AC $0.00 05/24/89 VENDOR TOTAL }}rr4#*+#x}}}R4f 4r4ir!}Rk}*trfi Rr}4#*R#rkx}##+44**i*4#*RR#}}#44}}}R++ $4,843.75 321 X SCS ENGINEERS 03157 101-115-0000-1408 01015 $273.00 10278 67374 - PROFESSIONAL ENGINEERING SVCS /DUE FROM AZUSA REDEV AC $0.00 05/23/89 322 X SCS ENGINEERS 03157 101-115-0000-1408 01030 $1,993.00 10277 67374 PROF ENGINEERING SVCS /DUE FROM AZUSA REDEV AC s0.00 05/24/89 ly i,s ♦rtr VENDOR TOTAL kfif***##*kf xrxFk*F*#*!#FFtFFrrtrt#tlsf*##***xx**trktxrstltf#rk>rRwRr $2,266.00 J a+ 323 X SOAR CORP 02997 101-115-0000-1408 01013 $175.00 01092 67375 J ;5 BLUE PRINTS/SEPIA /DUE FROM AZUSA REDEV AC $0.00 05/23/89 I VENDOR TOTAL lktri4wRwf rr4##4*##R#}RFR}}rirtirlwrkwrw#}#ixxw#***rw#R##R}*rFFFFwtt $175.00 b 4+ 324 X VALUATION PRESS, INC 03481 101-115-0000-1408 01034 $56.75 7095 67376 J BUSINESS VALUATION HANDBOOK /DUE FROM AZUSA REDEV AC $0.00 05/25/89 VENDOR TOTAL rxF}r*k#t}xrRR#4}r#xRkRRFSF#x}Rkt#rr tkwxrRk#*#}Fkxfi R}}FkktrrRr Rf tic# $56.75 J 325 X UILLOAN ASSOCIATES 01488 101-115-0000-1408 01036 $220.00 67377 V MARCH 89 REHAB.ADMIN SVCS /DUE FROM AZUSA REDEV AC $0.00 05/24/89 �C �r J • • 1 J IIS ... CITY OF AZUSA FINANCE-FA340 DEMAND LIST PAGE 0033 �...� TIME 15:13:37 FOR 05/25/89 DATE 05/27/89 ITEM PAY VENDOR NAME VND N ACCOUNT NUMDER TRN # AMOUNT INV/REF P0" CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENCBER DATE E% aJ Orr VENDOR TOTAL +rr+w rrrrrrrrrrrf+rr rrrrrrrf rrrrrrw#fr•trr+r++.rr rrrrfrrrt4rt rrr♦rrtr f220.00 �. •rt PAY CODE TOTAL wtrttt++s#+}rrrr sttfr♦t++++•w♦r#4s+4r«tt«#s+rtksra:t++rrrrrr#srtrrrw $16,895.53 TOTAL WARRANTS fi}t4tf#+i4rft4t4#rr#t r44444+###4##tiri}f4##f+k4it44+##r4r}4+4kt+# 9463,514.14 I, r- II h11 6a. xi j IIJ ��r