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Resolution No. 8631
00 00 WARRANT REGISTER #43 FISCAL YEAR 88/89 WARRANT REGISTER DATED 05-18-89 RESOLUTION NO. 8631 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 $ 252,347.30 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 11331.54 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GPANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,430.34 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 41,789.78 231 CONSUMER SERVICES FUND 10,050.40 232 WATER FUND 3,766.68 233 LIGHT FUND 736,901.89 234 SEWER FUND 6.08 241 EMPLOYEE BENEFITS FUND 96,213.43 242 SELF INSURANCE FUND 13,417.41 243 CENTRAL SERVICES FUND 4,629.68 261 SPECIAL DEPOSITS FUND 304,386.87 TOTAL $1,466,271.40 WARRANTS #067007-067012 PRE -DATED WARRANTS #067013-067016 SPOILED DOCUMENTS WARRANTS #067017-067205 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. 1989. ADOPTED and APPROVED this 5th MAYOR 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 5th day of June by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ITY CLERK l' was duly a regular 1989 AVILA, STEMRICH, LATTA, MOSES NONE NARANJO CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 _J 'v 1 TIME 12:57:87 FOR 05/18/89 DATE 05/16/89 I, PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK N J DESCRIPTION PROS # ACCOUNT,DESCRIPTION _ AMOUNT UNENC L L� D REYNALDO S *ALCANTAR 99831 232-115-0000-1405 01017 $4.34 05/16/89 67017 ..�-- OVERPAYMENT/CLOSED-ACCT— - - ----- /ACCTS-RCVBL/CONS SVC---- -- --$0.00 �' •rr VENDOR TOTAL •rsrrrrsa*#rrrrrsrr rwr+arra++#+++r+rwwwrr++rss+++++rrsrt*•+++arrsss+_- $4_34 - • �'I. ��� — D TIMOTHY L *BAKER 99818 232-206-0000_3101 — — 01760 $22.92 - OS/16/89 67018 J —REFUND—DEPOSIT/CLOSED—ACCT — /DEPOS- ITS/ CONSUMER --$0.00 - �' rr• VENDOR TOTAL r*RRrri*###rt**t!*#Rrt#FFFirt*rr Fr rt#x•#*•rilr*lhr iix**R *trrrrR*RRrt $22.92 D MABEL A *BURT 99816 232-206-0000-3101 01756 $16.41 05/16/89 67019 .ql ___ _S0.00— --- ---REFUND-DEPOS I-T-/CL-OSED-ACCT----- - ---__—/DEPOSITS/CONSUMER - ,1 ♦x• VENDOR TOTAL rxrrr#+rrr#rxrt#s+xrr+rrs: rrwxx#srs#axrx#xr#Fs#+++Frxx+++srsr#xxaas• -_---- $16.41 I .D JOSE G *CASTELLANOS 99808 233-206-0000-3101 04558 $1.46 05/16/89 67020 REFUND-DEPOSIT-/CL-OSED-ACCT. /DEPOSI-TS/CONSUMER $0-00 a L' •rr VENDOR TOTAL •rrrrrrxrrrrrrrrr*rrrrx♦r#*rrr•*♦rr*.rrlrrrrrr Rrrrrr#rrr rr••rrxrrr rr $1.46„� JI - — 7 --D--GREG DE -REFUNDSDEPOSITO99809 233-206-0000-3101 04559 CLOSED-ACCT----- /DEPOSITS/CONSUMERS OS/1$0. 000 67021 I'll rrr VENDOR TOTAL rra w rsxsrrrrrrr•x••rrrrxr*Rssrr•w♦rrr•*»ssrix#rrsrrsrwwrw:rrsswrrs $29.25 • D MONOUE *DOBIE 99813 101-115-0000-1405 01104 $2.45 05/16/89 67022 OVERPAYMENT/CLOSED-ACCT. -------/ACC-TS-RCVBL/CONS--SVC— -- $0.00 - •D MONOUE •DOBIE 99813 232-115-0000-1405 01015 $4.60 05/16/89 67022 OVERPAYMENT/CL-0SED ACCT. - ---/ACCTS-RCVBL/CONS SVC - - -- f0, 00-----------�;,� D MONOUE *DOBIE 99813 233-115-0000-1405 01546 *27.55 05/16/89 67022 OVERPAYMENT/CLOSED-ACCT. — /ACCTS-RCVBL/CONS-SVC - ---$0.00 �— ID MONOUE *DOBIE 99813 234-115-0000-1405 00476 50.88 05/16/89 67022 P -- OVERPAYMENT/CLOSED-ACCT-- --/ACCTS RCVBl1CONS SVC $0.00 1”' rR• VENDOR TOTAL**F##i##R#1RiiF#R*tIFFFFii##FRFFFF####rFkFi#ix!#RRFFi##*#trtF+rx<iRR $35.48 D JEFFREY *DUNKLE 99812 233-IIS-0000-1405 01545 $13.86 05/16/89 67023 I. ----.-.--OVERPAYMENT/CLOSED-ACCT. -- ---/ACCTS RCVBL/CONS SVC $0.00 - -- - 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 f� PAY VENDOR NAME VND t ACCOUNT NUMBER ACCOUNTMOUNTUNENC NDESCRIPTION AMOUNT INV/AEF D PO% CHK t DESCRIPTIONROJ D JEFFREY *DUNKLE 99812 233-206-0000-3101 94562 $22.94 05/16/89 67023 • �,�r ----- ---REFUND-DEPOSIT/CL-OSED-ACCT.--- /DEPOSITS/CONSUMER - ----- 10.00 - -- tRr-VENDOR TOTAL swswrw«+sssrRr w#+wwrwrrrwr wwrraw ws rr rr+s rw rrw#rtww###rr wrt #wwwrwrr wrww —$36_80 III D DAVID *GENERA 99830 232-115-0000-1405 01016 $1.49 05/16/89 67024 REFUND-DEPOSI-T/CL-OSED-ACCT..— — - /ACCTS-RCVBL-/CONS-SVC - -- - - f0�00---- -- �• D DAVID *GENERA 99830 233-115-0000-1405 01551 $166.45 /1 / -� • „_ - - _ -- - - -- $ 89 67024 I. REFUND-DEP06I-T/CLOSED-AGGT. -/ACCTS-SVC-SVC - -$0.00 �. • sRR VENDOR TOTAL #####tk!*Ytit R#t#+#*t*tt+t+tit R+++RRR+*rtRiR######«#+t rFF F#4!«+t •!+t $167.94 - ----- D PATRICIA *HINES 99610 233-206-0000-3101 04560 $32.32 05/16/89 67025 REFUND-DEPOSI-T/CLOSED--ACCT.-- - ---- --------/DEPOSITS/CONSUMER ----- - $0.00--- '� - - -- ---- - -----„ I .J VENDOR TOTAL*rar*ar*s#**t*ss*rrwr*****s*s#ss*s*#s•**sss**wwww*###*sxrw rw rr ss •aw« $32.32 , D LORI *ISIDRO 99821 233-206-0000-3101 04544 $23.66 05/16/89 67026 l J REFUND-DEPOSI-T/CLOSED--ACCT ------ -- ---------- ---/DEPOSITS/CONSUMER -- - -- --- $0.00 --- - -- *tt VENDOR TOTAL +rr*ir**r****♦rrl4Rhwl Ft rtf trFr4«w Ft FR Fh FF Ft FFhw###+i**!##♦Fhhhhlrir $23.66 -D-—REFUNDLDEPOSITECLOSED-ACC-T --._ 99820 - 233=206-0000-3101- -- ---/DEPOSITS/CONSUME04542 RS - _ 05 6/91$0800 67027 I VENDOR TOTAL Frt##wasrsr*s*rwr*#sr*rrt:rF*#rt*rai*wa*#*s:r rw*r#r wr*rs**i#**»rrtwr*r** $95.25 ti J D RALPH rLAVGHLIN 99819 232-206-0000-3101 01762 $19.62 05/16/89 67028 , • --- -----REFUND DEP OS I.T/CLOS ED- ACCT--.------------_..____-__.______-__-._.___/DEPOS ITS/CONSUMER ------ $0.00 - L D RALPH *LAUGHLIN 99819 233-206-0000-3101 04540 $24.03 05/16/89 67028 J - -REFUND -DEPOSIT/CLOSED-ACCT ___ - _-__.__._. __/DEPOSITS/CONSUMER --- - f0. 00 --- VENDOR TOTAL •+$+tis+Sss+stttrr •r+t+R++RSR+##*#R#*«#«#«wt t!**#r+#tr##+*+r*r****** $43.65 J D JUNG K *LEE 99822 233-206-0000-3101 04546 $35.50 05/16/89 67029 J -REFUND-DEP-0SI-T/-CLOSED-ACCT —/DEPOSITS/CONSUMER--- - - $0.00--- - - �'� 4� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 it PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ; • �' '' I sr♦ VENDOR TOTAL r*srr!**arsraraa*a»aa•aa}*ssaxrsrartxRtaksra*rrr ar rsarywswkr}rrr Rra $35.50 ' 0 BILLY *LEON 99829 233-115-0000-1405 01550 $45.00 05/16/89 67030 — REFUND-DEPOSIT/CLOSED ACCT---- ---- --- /ACCTS-RCVBL/CONS SVC -- - - -$0.00 - - VENDOR TOTAL lRy ry!!•aa••r•yytyxRR*RtrtR#Rkrtrltlr*!!ry}k}}}}}ryy}r}ay}tkt}#}}}yyyy $45.00 _-_ • �< D JEAN *LIGNY 99826 273_115=0000-1405 01547 $9.30 05/16/89 67031 -OVERPAYMENT/CLOSED-ACCT-- /ACCTS-RCVBL-/CONS--SVC - --$0-.00 - - I +"' D JEAN *LIGNY 99826 233-206-0000-3101 04565 $11.76 05/16/89 67031P • REFUND-DEPOSI-T-/CLOSED-ACCT——/DEPOS-I-TS/CONSUMER--- $0c 00 - --„I 1,, I10 VENDOR TOTAL##++++!#•+#+#sasrerersa#+xx#rwx+#Y#+#*s*•*Kars••*ararryaraiars##s+++ $21_06 _---__-. ----- -_- ----_- n J D MARTIN *LOPEZ 99827 233-115-0000-1405 01548 $2.99 05/16/89 67032 —REFUND-DEPOSIT/CLOSED-ACCT. -- - - --- /ACCTS-RCVBL/CONS-SVC— - $0.00 •!• VENDOR TOTAL Rk!!!ilRR-0+#YRYtYYtsy Yttw4wt4tY4YYtt#4kkirrarYyl4ks}}}yRYyslyaYyRRRY 42.99 v I� '. D ONSI rMALATY 99811 233-206-0000-3101 04561 $14.38 05/16/89 67037 JI REFUND-DEPOSII/CLOSED-ACCT - ------- ----/DEPOSITS/CONSUMER- - -- - -- $0.00---- 1 ~ �, +#• VENDOR TOTAL tawRx•Rt#+RxsRrrarararYr#xR»srYxxx#*sYarss**s}sr}tx}yy}yxsYyYYxtY#Rs- - - - - (14.38 0 O CHRIS +MARTINEZ 99815 232-206-0000-3107 01754 $2.60 05/16/89 67034 J • �� -REFUND-DEPOSIT-/CLOSED-ACCT- ----------/DEPOSITS/CONSUMER -- ------ $0.00 -- -- -- -” I' �*' •Yr VENDOR TOTAL •#!!Yl YSYa*YtYYYYttYYYtR*!#}R#RR++R##syykYr!*♦yYY*i*Yw H tYYy }RRRR+*♦ $2.60 yyII D CRISOSTOMO *NUGUIO 99824 233-206-0000-3101 04563 $14.75 05/16/89 ill —REFUND-DEPOSI-T/CLOSED-AGGT. -- - -/DEPOSITS/CONSUMER— -- $0.00 --67035 �"` _J ♦++ VENDOR TOTAL *tti*srar►r♦+t**Ylarta yaYx+r+x+t4++++r+#RtY#iaasrsraraiir*riY!#+#R## $14.75 D BEATRIZ •RIDS 99817 232-206-0000-3101 01758 $39.42 05/16/89 67036 ," J REFUND-DEPOSI-T/CL-OSED-ACC-T — ---- -/DEPOSITS/CONSUMER-- $0.00 -- --- 1 M l • • • �l J hal D rrr MARTHA *VAIL 99804 232-206-0000-3101 — 01763 120.09 --REFUND-DEPOSIT,/CLOSED-ACCT-------- -/DEPOSITS/CONSUMER - --- VENDOR TOTAL ftrfift!*4#*#*iiti***rMirti}}trk!#ii*fffirt}}ii k}}ffttt ttfil iriitittRt#r (20.09 05/16/89 -$0.00 I ,JI D JOHN *VALLES 99806 233-206-0000-3101 04556 sl.11 05/16/89 -------REFUND-DEPOSIT-/CLOSED-ACC-7 - _ __.-._ /DEPOSI-TS/CONSUMER- --- - _.$0.00 CITY OF AZUSA aaa L FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12!57:57 FOR 05/18/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROD O ACCOUNT DESCRIPTION DAVID *VEGA f*! VENDOR TOTAL rf irrrkkMf \i#i #i Rf rfr#f \tit$rliii+ifr##itRttkk#ik+i+#f tklf}k##ltrrtt $39.42 ----- - REFUND DEPOSIT/CLOSED-ACCT-.— - --..- -_- - __. /ACCTS-RCVBL/CONS SVC - - - $0.00 1" ,i D JUAN *SALAS 99814 232-206-0000-3101 01752 $28.89 - REFUND-DEPOSIT/C60SED-ACCT -- ---- --- ------ --- - /DEPOSITS/CONSUMER ----- ++* VENDOR TOTAL trraaatiii***rf*r»iii#iii»ikk*raaiiiitti*#4ii»t}iirRiii}tit+rti4Riii 05/16/89 $28.89 5� D ROY F *WHITE 99807 273-206-0000-3101 04557 $9.14 D BHAVNA *SHAH 99832 101-115-0000-1405 01105 $14.40 $0.00 i, ---OVERPAYMENT/CLOSED-ACCT----------- -- - -----/ACCTS-RCVBL/CONS SVC - --- 4' D BHAVNA *SHAH 99832 232-115-0000-1405 01018 $21.24 OVERPAYMENT/CLOSED-ACCT-. --- --- --- - /ACCTS RCVBL/CONS SVC BHAVNA *SHAH 99832 234-115-0000-1405 00477 $5.20 �D „ OVERPAYMENT/CLOSED ACCT.-- -. - - - - - - /ACCTS RCVBL/CONS SVC VENDOR TOTAL+*i*rki**Mt+*itititirkr+#lii+itfflrf kk ltirr*trff#ii#iiirtrrff*f*tiff $40.84 D MICHAEL E *SMITH 99823 233-206-0000-3101 04548 $7.40 --- - - REFUND DEPOSIT/CLOSED-ACCT ----------.---.-----.--.---./DEPOSI /DEPOSITS/CONSUMER--- VENDOR TOTAL rrsrrsarrrraitsiR»f*r*riiiir»»»rs:»*if++»»rfi trasr+rrssrr»r»s+isasrrf $7.40 — PAGE 0004 DATE 05/18/89 INV/REF DATE POO CHK O J AMOUNT UNENC - --_ - - __�, it • 05/16/89 67037 ni $0.00 05/16/89 67038 ' - - $0.00 - 05/16/89 67038 -- f0 .00 -- - - 05/16/89 67038 $0.00 05/16/89 67039 $0.00 it I hal D rrr MARTHA *VAIL 99804 232-206-0000-3101 — 01763 120.09 --REFUND-DEPOSIT,/CLOSED-ACCT-------- -/DEPOSITS/CONSUMER - --- VENDOR TOTAL ftrfift!*4#*#*iiti***rMirti}}trk!#ii*fffirt}}ii k}}ffttt ttfil iriitittRt#r (20.09 05/16/89 -$0.00 ,JI D JOHN *VALLES 99806 233-206-0000-3101 04556 sl.11 05/16/89 -------REFUND-DEPOSIT-/CLOSED-ACC-7 - _ __.-._ /DEPOSI-TS/CONSUMER- --- - _.$0.00 1"'�LI aaa VENDOR TOTAL D DAVID *VEGA 99828 233-115-0000-1405 01549 $19.99 05/16/89 II ----- - REFUND DEPOSIT/CLOSED-ACCT-.— - --..- -_- - __. /ACCTS-RCVBL/CONS SVC - - - $0.00 1" �- 4a •#i VENDOR TOTAL f!f##s**r***sR*s»r*tr*#*RRf+rw**Rs+*ffrssi}rtr*s#}!*}a»r rrit*RR *f *r $19,99 05/16/89 5� D ROY F *WHITE 99807 273-206-0000-3101 04557 $9.14 -REFUND-DEPOSIT/CLOSED-ACCZ -- - — - _.. ___—_...- /DEPOSITS/CONSUMER $0.00 e� 67040 J 67041 I' "I 67042 1;:11 67043 V -s L • • L d.. PAGE 0005 DATE 05/18/89 INV/REF DATE PON CHK N AMOUNT UNENC I' J 05/16/89 67044 s0.00 .I:I J D MILLARD *YOAKUM 99805 232-206-0000-3101 01764 $19.14 05/16/89 67045 REFUND-DEPOSIT/CLOSED-ACCT.--------- -- ----- - ----- /DEPOSITS/CONSUMER ----- $0.00- D MILLARD *YOAKUM 99805 233-206-0000-3101 04555 $85.08 05/16/89 67045 ---REFUND-DEPOSIT/CLOSED-ACCT.------ --- ----- ---- ---------------- /DEPOSITS/CONSUMER --- - --1 $0.00$104.22 -- ---- - - 7.1 +t+ VENDOR TOTAL +ttti+1111++ttttttw++titit#+R+iti•tttt+t+ii+i #ti}k H tr}tit#t++++tilt 1.. J `I 1" ***_PAY CODE TOTAL RRRk4R Rkktrtt}}}RRrtRffti}}t#RR}RRR R}t}t}##4Rkkrtit}kRRrt}iH ktt RtR1R $I, 352.24 ^� J IH JULIO J. *FUENTES 00813 101-400-1112-6235 00261 $445.30 05/12/89 67009 lu --- TRAVEL- ADVANCE/ CCC- ANNUAL- CONE-- --- -- ---- CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS so. 00 �•' �1 rat VENDOR TOTAL RkRkk#ktrtriiR}R+tYra}t}k#kRktt;}#}#tR##kink}}rkk#fikMkt}f}}k#r attttk $445.30.1 e H BRUCE G. *LATTA 00904 101-400-1111-6235 00312 $850 65 05/12/89 67008 A -ADVANCE/CCG-ANNUAL-CONE— ------ -- CITY COUNCIL- /MEETINGS d --CONVENTIONS $0.00 wt: VENDOR TOTAL iiRiRf of titttiiRtRt+RRktiitttkRifittiitRlf Ri###}}}}R!!lRliiRtttatRRR $850.6 J H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00118 $20,724.86 05/15/89 67011 — �•�I PERS-REPIDR T-PRN9 —EM PL-BENEF-I-TS—/P ER S/ EMPLOYEE CONTRIB ------ - - 60.00--- --- J.'� M H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00160 $31,399.58 05/15/89 67011 --PERS-REPORT-PRN9 --EMPL-BENEF-I-TS/PERS/EMPLOYER-CONTR IB ---- $0.00--- H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00111 $93.48 05/15/89 67011 y1 J p,,-- ----PERS-REPORT-PRN9----- -- --- - ----- ----.---.-. ---- /PERS PBL/U-H FR EMPLOYE---- - $0.00 q rtr VENDOR TOTAL }4kR4+•slit#Rtitikktt#YtYrRtkt#kf ratiitkf tfrfi}tiff#ikRiRkkfiftati H wt $52,217.92 -/ u H RANCHO BERNgR00 INN 00967 101-900-1111-6235 00313 5690.00 05/15/89 67012„ IST-NIGHTS-DEP/AVIL-A,NARA LATT- --- -- -- CITY COUNCIL -- /MEETINGS d CONVENTIONS $0.00 �" J CITY OF AZUSA FINANCE-PA31O PRELIMINARY WARRANT REGISTER TIME 12:57:57 FOR 05/18/89 li PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION ---+tr PROJ N ACCOUNT DESCRIPTION - VENDOR TOTAL ++++w++tilts$#r+ttiatwr++itfs awRtr++titarwwRwRR#++Rtsaf of xwrt+tast# $9.14 ..y D RICHARD rYERGER INC 99825 233-206-0000-3101 04564 $485.38 REFUND-DEPOSIT/CLOSED-ACCT— ----------- ---- - -- --- - -- -/DEPOSITS/CONSUMER-- 1" tR♦ VENDOR TOTAL rraiitsi#rtrrrtaaitf RwrRfi R#rt}RRfi#rtfiartkr rt}lRrtrtrttkarr#rtfi#fsl t4r Rrartr $485.38 L d.. PAGE 0005 DATE 05/18/89 INV/REF DATE PON CHK N AMOUNT UNENC I' J 05/16/89 67044 s0.00 .I:I J D MILLARD *YOAKUM 99805 232-206-0000-3101 01764 $19.14 05/16/89 67045 REFUND-DEPOSIT/CLOSED-ACCT.--------- -- ----- - ----- /DEPOSITS/CONSUMER ----- $0.00- D MILLARD *YOAKUM 99805 233-206-0000-3101 04555 $85.08 05/16/89 67045 ---REFUND-DEPOSIT/CLOSED-ACCT.------ --- ----- ---- ---------------- /DEPOSITS/CONSUMER --- - --1 $0.00$104.22 -- ---- - - 7.1 +t+ VENDOR TOTAL +ttti+1111++ttttttw++titit#+R+iti•tttt+t+ii+i #ti}k H tr}tit#t++++tilt 1.. J `I 1" ***_PAY CODE TOTAL RRRk4R Rkktrtt}}}RRrtRffti}}t#RR}RRR R}t}t}##4Rkkrtit}kRRrt}iH ktt RtR1R $I, 352.24 ^� J IH JULIO J. *FUENTES 00813 101-400-1112-6235 00261 $445.30 05/12/89 67009 lu --- TRAVEL- ADVANCE/ CCC- ANNUAL- CONE-- --- -- ---- CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS so. 00 �•' �1 rat VENDOR TOTAL RkRkk#ktrtriiR}R+tYra}t}k#kRktt;}#}#tR##kink}}rkk#fikMkt}f}}k#r attttk $445.30.1 e H BRUCE G. *LATTA 00904 101-400-1111-6235 00312 $850 65 05/12/89 67008 A -ADVANCE/CCG-ANNUAL-CONE— ------ -- CITY COUNCIL- /MEETINGS d --CONVENTIONS $0.00 wt: VENDOR TOTAL iiRiRf of titttiiRtRt+RRktiitttkRifittiitRlf Ri###}}}}R!!lRliiRtttatRRR $850.6 J H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00118 $20,724.86 05/15/89 67011 — �•�I PERS-REPIDR T-PRN9 —EM PL-BENEF-I-TS—/P ER S/ EMPLOYEE CONTRIB ------ - - 60.00--- --- J.'� M H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00160 $31,399.58 05/15/89 67011 --PERS-REPORT-PRN9 --EMPL-BENEF-I-TS/PERS/EMPLOYER-CONTR IB ---- $0.00--- H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00111 $93.48 05/15/89 67011 y1 J p,,-- ----PERS-REPORT-PRN9----- -- --- - ----- ----.---.-. ---- /PERS PBL/U-H FR EMPLOYE---- - $0.00 q rtr VENDOR TOTAL }4kR4+•slit#Rtitikktt#YtYrRtkt#kf ratiitkf tfrfi}tiff#ikRiRkkfiftati H wt $52,217.92 -/ u H RANCHO BERNgR00 INN 00967 101-900-1111-6235 00313 5690.00 05/15/89 67012„ IST-NIGHTS-DEP/AVIL-A,NARA LATT- --- -- -- CITY COUNCIL -- /MEETINGS d CONVENTIONS $0.00 �" J 1 J y I CITY OF AZUSA -----�-- _- -- ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 ____ __. --- PAY VHNOOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK f — DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC H RANCHO BERNARDO INN 00967 101-400-1112-6235 00262 $230.00 05/17/89 67012 �I; e - FIRST-NIGHTS-DEP-ICA-SEMI NRR - -CITY- ADMIN-OPNS-/MEET-INGS-6 CONVENTIONS--- --$0.00 --- Ir d s++ VENDOR TOTAL ss»+f ark rss:krrfr+sss+rrlrrkasss+f rks:rs•r+r+4rtwrw l4+kr»rs ssrrfkrss» $920.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00246 $36,936.60 05/15/89 67010 �;— ---HEALTH-INS-.PREM/MAY 1989-- - ---------EMPL-BENEFITS —'INS/GROUP-HEALTH-PREMS- --- f0: 00 • 6` +i• VENDOR TOTAL lr rs rs kiiisiss ss rsswwk is sisu k++ss rs swr4ws ssarssrrss waw.+iissssssss+ $36,936.60 • H UNITED RENTALS 03467 101-400-1113-6630 00395 $147.80 05/12/89 — 67007 " p --RENTAL-OF-CHAIRS/CIVIC-CTR--- -PRMTN/MEMBRSHPS /COMMUNITY- PROGRAM SUPPT $0.00 - --�" y :I •rf VENDOR TOTAL rri iif4iri ii4ir+f+wlrilkiii+4+4rrifrt+f it Nrr r•frfw44 it 44144+kf ti rf wf $147.80 ' •s♦ PAY CODE TOTAL sssr rrws+r+krl+sar rssrrrrrf•rlralarrrrs•ss ss rrtrwrrraskararrsrtr rsr+ $91,518.27 -' ,,�-- ACOSTA GROWERS, INC. --- 00458 101-400-1841-6548 00269 ---- - --- -$73.49 2137 05/16/89 67046 „I� ------3-CRAPE-MYRTLE STANDARD -TREES- - PARK-MAINT-- --/PLANTS-6-TREES-- -$0.00 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00270 $443.04 2121 05/16/89 67046 f FICU&.-GARDENIA JL4 RIOPE TREES PARK--MAINT - /PLANTS -6 -TREES - $0-00-- -- -- R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00271 $73.49 2221 05/16/89 67046 0 TR-I-STONIA TREE------ -----.--- --.__. - _ _ - , h�, -PARK-MRINY-------/PLANTS-6-TREES---------�--i0-.-00 +' ^' R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00272 $48.99 2264 05/16/89 67046 �R-IST-0NIA-6-MAGNOL-IA-TREES- PARK- _ ___ ti. R ROSESTREESTA OUERS, INC. 00458 220-75020000-7120 CAPITAL-PROJS2-/B DGS/CONSTE635 476.68 MAJOR_ IMP $0.00 05 /16/89 - 67046 R ACOSTA GROWERS, INC. 00458 220-400-2200-7120 00236 457.51 2739 05/16/89 67046 ROSE -TREES-- —._-_ —750200_-CAPITAL-PROJS.--/BLDGS/CONST-6 MAJOR IMP _ $0.00 VENDOR TOTAL$773.20 - 1 1"' •r• •l ri tr itrrfit++fff++r rfiri rrif Mf r4r++�rrf rrRiir rtr+lk itrw+++r Mrf litkr fT73. 20 1" R ROSEMARY sAGABRA 02477 101-400-1500-6006 00264 $25.00 05/16/89 67047 .i J "--LIBRARY_COMMISSION-FEES- LIBRARY !SALARIES/_TEMP_&-PART-TI -.. - $0.00 ." P• V V � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 " PAT VENDOR NAME VND E ACCOUNT NUMBER TRN E AMOUNT INV/REF DATE POE CHK E DESCRIPTION PROJ E ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ttfsffWWtt#++;ttWWr•+Rkfwft}kwt#kftRk♦#f }4wrttikRk4Rr Rttit4Rf tRRtkt• $25.00 '' AIR PLUS HEATING 8 A/C 03271 101-400-1843-6835 00125 $120.00 26326 05/16/89 67048 Q L, L. -R CHECKING AIR CONDITIONING '- BUILDING MAINT--/MAINT 6 REPAIR/EOUIPMEN -' $0.00 R AIR PLUS HEATING 6 A/C 03271 101-400-1843-6835 00126 $363.36 36542 05/16/89 67048 —CHECK ING-AIR-CONDI-T-IONING -- --BUILDING MAINT -/MAINT-9REPAIR/EOUIPMEN-- -$0.00 -- ------;", • R AIR PLUS HEATING 6 A/C 03271 101-400-1843-6835 00127 $280.08 25975 05/16/89 67048 —CHECKING -AIR CONDITIONING ---BUILDING MAINT -/MAINT 6 REPAIR/EOUIPMEN $0.0021 1" I • ,� R AIR PLUS HEATING 6 A/C 03271 101-400-1843-6835 00129 $210. OOCR 7536 05/17/89 67048 -- -- CREDIT -DUE- CUSTOMER----_ ----------- -- - --- -BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 - - ---- - l.� R AIR PLUS HEATING 6 A/C 03271 101-400-1843-6835 00170 $712.19 25919 05/17/69 67048 J MAINT. OF AIR CONDITIONING BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 �" •t+ VENDOR TOTAL •t+i+i#W;+}•ttrriWWstt#rFRi Rw#}•FF#rt#k#rt#####rtf######i}wi+a#trWat; $1,265.63 J R PAUL *ALLEN 03042 101-400-1212-6006 00297 $50.00 05/16/89 67049 U -'--- PERSONNEL-BOARDFEES�.„ - --- -- - - PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 { F4♦A VENDOR TOTAL i;;kR;;}iiti+tww;4iFttFtRR;s##i;F#tt;F##F##rt##ik44######t;##}#++###i E50.00 ryI 4 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00190 $984.72 OS/16/89 67050 I' VEHICLE -MAINTENANCE ------- ------------TRANSPORTATION --/MAINT b-REPAIR/VEHICLE $0.00 's� rRr VENDOR TOTAL s+RR#r#iFFFktktFSF##ttrt;kkWWFtRtktikRf Fw4RFttiiF4F##t##iFR+rt#tt##k;F $984.72 J R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 01627 $155.67 05/17/89 67051 —CUPS, WATER - --- ---pOL I-CE-OPNS /SUPP L-IES/SPECIAL------- $0.00 ----�� VENDOR TOTAL rrtf#WW•rrif rRtt;iriitff FRsrW•;irRRrf;rrwf 4wsttitRkFf•WtrRttRf;tRrrR $155.67 4 I R ASPLUNDH TREE EXPERT CO - 03278 233-400-1921-8293 00634 $2,081.68 63628 05/16/89 67052 IA J �- TRIMMING,REMOVING-TREES - - -- - -- - - ELECTRIC- OPNS - /MAINTENANCE/0-H LINES $0.00 - 1 4 G I„ R ASPLUNOM TREE EXPERT CO 03278 233-400-1921-8297 00635 $2,315.60 52613 05/17/89 67052 J (,.,r TREE-TRIMM3NG-6-REMOVAL -- - --ELECTRIC-OPNS - /MAINTENANCE/O-H LINES ------- $0.00 1 !u ICITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O "i DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R ASPLUNDH TREE EXPERT CO 03278 233-400-1921-8293 00636 $2,315.60 73565 05/17/89 67052 ---TREE-TRIMMING-6-REMOVAL -- - ELECTRIC OPNS /MAINTENANCE/O-H LINES--- $0.00 tat VENDOR TOTAL to ayiktt#rtlyailttttiakl4l44Mrtlttt}yit titt*#}l4tRik#itrt####t*rr#krtr $6,712.88 R DALE !BARBER 92634 101-300-0000-4728 00982 $30.00 05/16/89 67057 i, FORFE I-T-BOND-REFUND-W/BBALL- -- -- - --- ------------ - /FEES/ADULT SPORTS - $0.00 - --- • I„ R;+ VENDOR TOTAL iitkr it+r+t+;##tir*rt;r ir4tit*r yty;ii**tlriy 4kliii###4!#rlrktR*r;##y $30.00 • ,y 'R ANNE ;BATTLE 02233 101-400-1113-6601 00040 $69.00 05/17/89 67054 - --PRICE -CLUB-GROUNDBREAKING---------------- -------PRMTN/MEMBRSHPS /ADVERTISING EXPENSE - $0.00 -- - II ;Rr VENDOR TOTALitiRrrt;;;r+y;;}♦R*r;;;r#itRtRr;rr;irtrrtyr;sisiw+;#+}rr}iRwtww;};}} $69.00 ti R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00890 $568.83 161 05/16/89 67055 - -----CONSULTING-SERVICES- ---------- -- - ---- - --- ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 - >_ VENDOR TOTAL itRk ktt4l+y♦itR*4*irli}###4rf♦yrr4+a;ik#tR kttrki4t kttt+rr kit Mi*ii!! f568.e3 R BENLO COMPANY 01223 243-400-1844-6560 02412 $63.85 14491 05/16/89 67056 li I• SHORFLO-2088-403-144-PUMP -- -CENTRAL GARAGE- /REPAIR-PARTS - - ------$0.00-- VENDOR TOTAL +;;rt;ir*r*Rrwr;;}#+};}rtR:*#+; irtkR+;;;;rtR;k#kR#}}#;t}rttkki+w;Rrt;};;rw 563.85 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00258 525.00 05/16/89 67057 -- LIBRARY�OMMI-SSION-FEES - L-IBRARY /SALARIES/- - -TEMP-6-PART-TI---$0.00-- VENDOR TOTAL rtt;ryy;rr wrr r♦rat+;rrisatw+;iitsrs;rya itta #mart is!#tt#tttsr*;» $25.00- R BRITTANY FLOOR COVERING 03465 220-400-2200-7120 00239 (2,156.00 3750 05/17/89 67058 "�_ ------ - --FURNISH/-INSTALL-BAW- TILE-FLOOR -- -- --750200-CAPITAL PROJS /BLOCS/CONST-6-MAJOR IMP--- - $0.00 -- VENDOR TOTAL•;;r;rr;rru;;rs;tttt++;y;ritss++/+yrisisii+ty#+#tit+ts###*»i;ittaa $2,156.00 L � R BRODART CO. 00083 101-400-1500-6503 01178 {175.89 59190 05/16/89 67059 ASSORTMENT-OF-BOOKS CI-T-Y-LIBRARY—/BOOKS- $0.00 tw • • • • J j� R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01204 $422.40 10460 05/16/89 LINERS —/I-NV/MATERIAL-S-b-SUPPLIE---- - $0.00 - R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01205 $331.89 10488 05/16/89 i,' — - LINERS- ---------/INV/MATERIALS & SUPPLIE--- $0.00 \ •'� VENDOR TOTAL+++++arsssssst♦rrsasasssrr-attslstr+a+trrs#++as++ar++++++taasar++++++ $754.29 `s ,jam CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 12:57:57 FOR 05/18/89 DATE 05/I8/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK N DESCRIPTION_ PROD M ACCOUNT DESCRIPTION AMOUNT UNENC R BRODART CO. 00083 101-400-1500-6503 01179 $20.96 43011 05/16/89 67059' '-- iy — LAND -6-RES.PLAN/NAT.FORESTS----- --- ----CITY LIBRARY -/BOOKS-- - -- - -- - - $0.00--- -- R BRODART CO. 00083 101-400-1500-6503 01180 $76.24 43011 05/16/89 67059 ASSORTMENT -OF -READING -MATTER --- CITY LIBRARY- /BOOKS --- $0.00 - R BRODART CO. SS OR NOF-READ----/BOOKS--- ABRODARTLOING-MATTER- 00083 101-400-1500-6503 01181 CITY-LIBRARY/BOOKS 1.16 -- 11 05/16/89 0 670S9 ti R 00083 101-400-1500t 650301183$120 85 5910 90 89 05/17/ 67059 ' - -BOOK/TAMUORTH-PIG-STORIES CITY LIBRARY - -/BOOKS- VENDOR TOTAL!l4kH#ttrtrttVkkaaT!!t♦r}kw#fil+filrk#####rtkrt}fi#}}##krtrt4}fiT#rt#lrtrt4ttk -- --- $0.00 $305.10 = R CABARET PARTY CATERING 00147 121-400-1721-6655 00162 $1,369.72 8627 05/17/89 67060 J �. -- SENIOR LUNCHES -- -- -- SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 #rr VENDOR TOTAL###srsrssrt####rtssrs4t###kkassrstt###atrr ltt#k#wsfi rrst #wsrstssF#tras ti,369.T2 R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01286 $139.94 59159 05/16/89 67061 '. U ,- - - HVY DUTY BATTERY-- -- ------- - /INV/MATERIALS 8 SUPPLIE $0.00" �u R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01287 $481.53 59159 05/16/89 67061 1 BATTER -IES/PIPES/GAL-V--- -- --- ---------/-I-NV/MATERIALS & SUPPLIE - -- ---- $0.00 -- I VENDOR TOTAL #r#rrt#tt#####k###hitt!#F#r#i##!#!##r#r#fi#4k####t#!#t###k#i rttt!### $621 .47 .. 4 R CAREER TRACK 01612 101-400-1811-6235 00237 $48.00 28822 05/16/89 -SEMINAR-:-LINDA-ROCHA --- - -PLANNING -- /MEETINGS -9 CONVENTIONS ---- $0.00 --- ### VENDOR TOTAL R#T####!###rR#st###i##aakttt###taailss4########ttk#kR#k#air 1114##### $48.00 R CENTER STATIONERS, INC tuv icenc 00154 101-400-1611-6530 01361 $22.58 POLICE OPNS /SUPPLIES/OFFICE 12770 05/16/89 $0.00 67062 j� R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01204 $422.40 10460 05/16/89 LINERS —/I-NV/MATERIAL-S-b-SUPPLIE---- - $0.00 - R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01205 $331.89 10488 05/16/89 i,' — - LINERS- ---------/INV/MATERIALS & SUPPLIE--- $0.00 \ •'� VENDOR TOTAL+++++arsssssst♦rrsasasssrr-attslstr+a+trrs#++as++ar++++++taasar++++++ $754.29 `s 4 R CAREER TRACK 01612 101-400-1811-6235 00237 $48.00 28822 05/16/89 -SEMINAR-:-LINDA-ROCHA --- - -PLANNING -- /MEETINGS -9 CONVENTIONS ---- $0.00 --- ### VENDOR TOTAL R#T####!###rR#st###i##aakttt###taailss4########ttk#kR#k#air 1114##### $48.00 R CENTER STATIONERS, INC tuv icenc 00154 101-400-1611-6530 01361 $22.58 POLICE OPNS /SUPPLIES/OFFICE 12770 05/16/89 $0.00 67062 67062 J 67063 J P'I 1 V 67064 `s ,jam J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 122:57:57 FOR 05/18/89 OS/18/89 i1 PAY VENDONAME VND f ACCDPROJNA MBER NUNT AMOUNT INV/REF DATE TENC PON CHK119 DESCRIPTION -- - - ACCOUNT DESCRIPTION R '01362 • CENTER STATIONERS, INC. 00154 101-400-1611-6530 $17.46 12789 05/16/89 67064', ------OXFORD-GU IDES --- - ---- POLICE-OPNS--/SUPPLIES/OFFICE---- ---- --$0.00 - 5 R CENTER STATIONERS, INC. 00154 101-400-1821-6530 00050 $3.44 12766 05/16/89 67064 - ------ MONTH AT -A -GLANCE CALENDAR --- - - - - ----- BLDG REGULATNS -/SUPPLIES/OFFICE--- $0.00 ti.. t}k VENDOR TOTAL itratt4kkktttttsri##4t ttttirktttt trtaY##4+#tttt444♦4ttrttki#}itttari $43.48 R CENTURY OFFICE PRODUCTS'r- 00491 101-400-1815-6530 00006 $300.91 15789 05/16/89 67065 I -- - VARIOUS OFFICE -PRODUCTS---- - -------- -------COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 #iY VENDOR TOTAL YkkkW#lltYttiti#tiRtttttk}ki}}tktiRt#}tt}YtkWk##ii#ttikk i.. W#ttitYtk##} $300.91 {` - - -' R CITIES TOWING, INC. 01045 101-400-1815-6485 00001 $20.00 14611 05/17/89 67066 TOWED CITY VEHICLE - - COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED $0.00 L. �Ir -it♦ VENDOR TOTAL YillTii}YitYiWk}YtYYYYY«klittktYkYY«1444YYkkYkli44iYYYtkik4#ltlitkk} $20.00 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00070 $6,787.64 05/16/89 6701 MAY-FIXED,PATROL,MAR.SECTION- -- - ---- ---CONTRACT-SVCS - /HUMANE SERVICES $0.00 Aw c.l I ### VENDOR TOTAL iii###k##ii#W#tikkW#k##tt########W##}###t########kkR#######tt#####tt $6,787.64 `'- R COAST ROOF CO, INC 03926 220-202-0000-2745 00007 s2,129.00CR 3632 05/16/89 67068 -10%-RETENSION-REROOF-L6W-------- --------702800----------/CONTRCTS PBL/CONST/RETN $0.00 R COAST ROOF CO, INC 03426 220-400-2200-6493 00059 $21,290,00 3632 05/16/89 67068 J RER011FING--L6W-BUILDING _-7-0280-0-CAP. I-TAL.-PROJS—/OUTSI DE- SVCS -6 -REPAIRS_ _—$0.00 --- - - VENDOR TOTAL tt•#+stt«ir#asrttttttr###ttatri}##torrii+ttaatsrWik}###tasttt#t}ta $19,161.00 L. R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02414 $198.44 78133 05/16/89 67069 LF—__-- -VAR IOUS_PARTS ---- --,CENTRAL-GARAGE-/REPAIR -PARTS----- -__ ___- _$0.00 i« VENDOR TOTAL #liitliY««###!«l iYiti##i N tiiitY««ilii iYii«#WtRttYW«!t«tt}ittiiii#!# $198.44 R COMPUTER PARTNERS 03255 101-400-1113-7150 00007 $1,713.96 3528 05/16/89 67070 - -LAZER-JET PRINTER --PRMTN/MEMBRSHPSIOFF ICE-FURN_6-EDU.IPMENT___ $0.00 -_--- _� • • • • J -- 503500--- /CONTRCTS PBL/CONST/RETN - ?0.00 R R U *DANIELS 03386 220-400-2200-7130 00320 $14,985.55 AZ -2 1� 67072 "' J - - FROG. PYMT. NOTHSI DE -PARK -BALL---- ----------- 503500 CAPITAL-PROJS -- /STRUCTURES/OTHER---- --- $0.00 ----- ---- '• wrr VENDOR TOTAL #wwwrrr+rrr#rw rw#r*rrtwwwtr*#rr}trswwr+r*f ##}##r###f trrk+*#rww**}tsw $13,487.00 J R LOUESE G. *DAVIES CITY OF AZUSA $25.00 05/16/89 67073 L-IBRARY-COMMISSION FEES- --- FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0011 www VENDOR TOTAL wwr!##*+•****www#*wrrr+sktrrw+###t#*s+ss#ttk *Rffk#kf 1st##ksa+isssttR$25.00 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 03028 101-400-1711-6835 00060 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PON CHK M �\ --- 60.00-- DESCRIPTION PROJ s ACCOUNT DESCRIPTION R FAIRTRON CORP 03028 101-400-1711-6835 00062 AMOUNT UNENC 05/17/89 67074 ` w++ VENDOR TOTAL tr.R+R+tt+##Rt#R+++1111+RRRI R+}ttttRkRtit##4kk##!!}ktttkk#Rk tkkRktRt $1,713.96 - - 60.00 'I e ats VENDOR TOTAL w***#****♦st#ttts}#!kw*1163}Rr+}twtr Raaf *ttiRf #srt**##ft**#f#**kt#at} R D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6566 00055 ?159.64 09106 05/16/89 67071 $194.60 89610 05/16/89 GEARING PACKING/TEST-LIGHTS - -- -- CENTRAL GARAGE /SMALL TOOLS ---VARIOUS-SUPP I -IES- ---------WATER-OPNS ----/MAINT/RESERVOIR STRUCTS $0.00 +" ♦+s VENDOR TOTAL rs+ssw#+ra#++sss wwrrsstto wssttsrw++ssw#sRs#tt#++#tsw+#=#stt#++a 1st+ $194.60 L: J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01243 VENDOR TOTAL ####}}tat}ttrrwlr*tsss#w#tf*w*}##t###tt#}##+#ts#ff##s###ft#+**t#}ttw $159.64 67076 , - - ---- - - POLICE-OPNS - /MEDICAL SERVICES -- $0.00 L� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01244 - R R W *DANIELS FROG PYMT-N THS - - - 03386 220-202-0000-2745 00006 s1,498.55CR PAT*1953702 - AZ -2 05/16/89 67072L• $0.00 . O IDE PARK BALL. -- 503500--- /CONTRCTS PBL/CONST/RETN - ?0.00 R R U *DANIELS 03386 220-400-2200-7130 00320 $14,985.55 AZ -2 05/16/89 67072 "' J - - FROG. PYMT. NOTHSI DE -PARK -BALL---- ----------- 503500 CAPITAL-PROJS -- /STRUCTURES/OTHER---- --- $0.00 ----- ---- '• wrr VENDOR TOTAL #wwwrrr+rrr#rw rw#r*rrtwwwtr*#rr}trswwr+r*f ##}##r###f trrk+*#rww**}tsw $13,487.00 J R LOUESE G. *DAVIES 00943 101-400-1500-6006 00260 $25.00 05/16/89 67073 L-IBRARY-COMMISSION FEES- --- -- ----- --- - - LIBRARY- -- -- /SALARIES/TEMP 6 PART -TI $0.00 -Jj www VENDOR TOTAL wwr!##*+•****www#*wrrr+sktrrw+###t#*s+ss#ttk *Rffk#kf 1st##ksa+isssttR$25.00 u R FAIRTRON CORP 03028 101-400-1711-6835 00060 $67.27 28607 05/16/89 67074 I� VARIOUS -PARTS -FOR -REPAIR — —RECREATION-----/MAINT-6-REPAIR/EGUIPMEN - --- 60.00-- R FAIRTRON CORP 03028 101-400-1711-6835 00062 $22.99 28700 05/17/89 67074 -- SCOREBOARD -EQUIPMENT -- - - — --RECREATION-- /MAINT- &-REPAIR/EQUIPMEN - - 60.00 ats VENDOR TOTAL w***#****♦st#ttts}#!kw*1163}Rr+}twtr Raaf *ttiRf #srt**##ft**#f#**kt#at} $90.26 R FAWCETT HARDWARE 6 LUMBER 03413 232-400-1911-8691 00129 $194.60 89610 05/16/89 67075 • ---VARIOUS-SUPP I -IES- ---------WATER-OPNS ----/MAINT/RESERVOIR STRUCTS $0.00 ♦+s VENDOR TOTAL rs+ssw#+ra#++sss wwrrsstto wssttsrw++ssw#sRs#tt#++#tsw+#=#stt#++a 1st+ $194.60 L: J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01243 $15.00 05/16/89 67076 -----PATp1952423------------- -- - - ---- - - POLICE-OPNS - /MEDICAL SERVICES -- $0.00 L� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01244 s15.00 05/16/89 67076 J PAT*1953702 - — ---- - ---POLICE-OPNS ---/MEDICAL-SERVICES -- -- -- $0.00 -- ;, J 67078 I.+ 67078--_-- 67079 "I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01245 $15.00 05/16/89 'r CITY OF AZUSA r+» VENDOR TOTAL rlr+rrrrr»swwwtswrrr:»rs»wwwrrrrsw»wrr»r++»w+st+rt»sxrsrsrsra»lsw s»r! $735.00 PATN1957760 --- -- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 '. TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC E45.00 67076 67077 67078 67078 I.+ 67078--_-- 67079 "I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01245 $15.00 05/16/89 'r r+» VENDOR TOTAL rlr+rrrrr»swwwtswrrr:»rs»wwwrrrrsw»wrr»r++»w+st+rt»sxrsrsrsra»lsw s»r! $735.00 PATN1957760 --- -- -- --POLICE-OPNS--/MEDI{AL SERVICES-- - - f0700 - '. �. J ------- KEYSKIN-FOR--H.P-./KEYBOARD---------- --COMPUTER-SVCS-/SUPPLIES/COMPUTER -- $0.00 P� !!! VENDOR TOTAL!rt!!!!!!!ww»!!i!»ttt!!!!!ltrri»»w!!!!!r!lrw rxir!lRwRr»rwtrrr lrrr rlr $28.16 rww VENDOR TOTAL+wwwr++rrrrrwrwsrarrrrtrwrrs+rrrtrw»rtsrrr:x»+rtrtrwrr+rr+s:rtrr+ws+rrrrr R ERNEST »GONZALES 92640 101-300-0000-4728 00994 (30.00 E45.00 67081 J i.•II - $0.00 y u R FORMATRON BUSINESS/&DATA FORMS 02918 101-116-0000-1605 01234 $4,313.25 96208 05/17/89 ----ENVELOPES - - - --------- -- - - ---/INV/OFFICE SUPPLIES---- $0.00 .I sas VENDOR TOTAL rrr»r»wsasssrsrrrlwr rsrsr»rsr++s:r»s+r:rr r»r»++++xa:sr rw»+r rrrrrarr! $9,317.25 R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01283 $3,718.98 13675 05/16/89 - TRANSFORMERS - -- /INV/MATERIALS & SUPPLIE t0. 00 �f R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01285 $1,214.10 28925 05/16/89 REFRACTORS - - - - --- /INV/MATERIAL$ & SUPPLIE X0.00 III R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 01289 11,214.10 29679 05/17/89 REFRACTORS,ACRYL-IL ---------- - /INV/MATERIALS & SUPPLIE $0.00 R GENERAL ELECTRIC CO. 00234 233-400-1921-S1G8 00268 $10,840.63 32236 05/17/89 - -TRANSFORMERS ---------- - - - ----------.----___..-_.__ELECTRIC OPNS-- /LINE TRANSFORMERS---- 10.00 .n „r R GENERAL ELECTRIC CO. TRANSFORMERS - -- 00234 233-400-1921-8168 - ELECTR I-G-OPNS---/L-I-NE--TRANSFORMERS 00269 (10,958.85 — 32539 05/17/89 so. 00----- 67076 67077 67078 67078 I.+ 67078--_-- 67079 "I -MAINT-.-FOA-MONTH-OF-APR-ILS-989 -- BUI-LDING-MAINT—/.CUSTODIAL-SERVICES— - ---.$0:00 V 67078 67078 -+ •+! VENDOR TOTAL wwt+++s+s+rr rrws+arrr»a+r»rrrrx+wrwrrr♦rw++ss+++rt+rwrr»+++++rs+w»+rs $27,946.66 '. Q R GLENN'S MAINTENANCE 03303 101-400-1843-6430 00101 $735.00 2224 05/16/89 67079 J -MAINT-.-FOA-MONTH-OF-APR-ILS-989 -- BUI-LDING-MAINT—/.CUSTODIAL-SERVICES— - ---.$0:00 r+» VENDOR TOTAL rlr+rrrrr»swwwtswrrr:»rs»wwwrrrrsw»wrr»r++»w+st+rt»sxrsrsrsra»lsw s»r! $735.00 -I" R GLOBAL COMPUTER SUPPLIES 00556 243-400-1415-6527 00113 $28.16 33095 05/16/89 67080 �. J ------- KEYSKIN-FOR--H.P-./KEYBOARD---------- --COMPUTER-SVCS-/SUPPLIES/COMPUTER -- $0.00 P� !!! VENDOR TOTAL!rt!!!!!!!ww»!!i!»ttt!!!!!ltrri»»w!!!!!r!lrw rxir!lRwRr»rwtrrr lrrr rlr $28.16 �I I J R ERNEST »GONZALES 92640 101-300-0000-4728 00994 (30.00 05/16/89 67081 J ---FORFEIT-BOND-REFUND-W/BBALL --- -- /FEES/ADULT-SPORTS-- --- - $0.00 y u a r • • • • CITY OF AZUSA FINANCE-FA310 1 PAGE 0013 • • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 ' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PON CHK N it DESCRIPTION PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rsrssrsr•srsrrrrswrrrrrrrsrrst•rr rrsrsrssarw wrrrrwwrr rrsr rrrrrr urr $30.00' R GTE CALIFORNIA 00388 101-400-1115-6915 02560 $85.06 05/16/89 67082 Q - 818-PL411803 ------- -- - - - INTERNAL SVCS /UTILITIES/TELEPHONE so .00 R GTE CALIFORNIA 00388 101-400-1115-6915 02561 $16.41 05/16/89 67082 ---------818-969-S463-- ---- ------- - INTERNAL SVCS- --/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02562 $29.69 05/16/89 67082 --- 816-PL411263 -------- ------ - INTERNAL SVCS /UTILITIES/TELEPHONE- - $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02563 $28.37 05/16/89 67082 ---- 818-PL41-1-763 - - ----- ---- INTERNAL SVCS /UTILITIES/TELEPHONE ---- $0.00 - --- R GTE CALIFORNIA 00388 101-400-1115-6915 02564 $32.69 05/16/89 67082 �" J -818-PL411273-------- -- - - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02565 $18.91 05/16/89 67082 / -- 618-PL411102------- - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02566 (190.19 05/16/89 67082 j,�lu -------213-686-2033- - ---- -- -- -- --- --------INTERNAL SVCS -/UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02567 $277.50 05/16/89 67082 '' e ___B 9 B-334-26-1-1 -- -------INTERNAL-SVCS— /UTILITIES/TELEPHONE---- -- (0.00 jJ R GTE CALIFORNIA 00388 101-400-1115-6915 02568 $35,92 05/16/89 67082 db --- 818-334-3163 - - - INTERNAL -SVCS- /UTILI-TIES/TELEPHONE -- $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02569 $B.51 05/16/89 67082 I" 61 -8 -PL -41-1.012 LNTERNAL-SVCS--/UTI L -Ii -IES/ -TELEPHONE------ $0.00 - - R GTE CALIFORNIA 00388 101-400-1115-6915 02570 $29.04 05/16/89 67082 818-PL41-1222- -- INTERNAL SVCS---/UT-IL-I-TIES/TELEPHONE------ $0.00 - - - ,M1 ,. R GTE CALIFORNIA 00388 101-400-1115-6915 02571 $29.04 05/16/89 67082 ---- - 818-PL41-1272 ------INTERNAL -SVCS—/UTILITIES/TELEPHONE-- -- $0.00--- - "yyy111 R GTE CALIFORNIA 00388 101-400-1115-6915 02572 $29,04 05/16/89 67062 ------818-PL41-1762- - - -- -- -INTERNAL SVCS -/UTILITIES/TELEPHONE - ----(0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02573 $26.14 05/16/89 67082 L1 J - 810-969-7532 ----INTERNAL SVCS ---/UTILITIES/TELEPHONE- --- $0.00,'1 V I.I. • PAGE 0014 DATE 05/18/89 INV/REF DATE POP CHK 0 AMOUNT UNENC j K PETERHERRERA 92633 101-300-0000-4728 00980 $30.00 - -FORFEIT-BOND REFUND-W/BBALL-- ----- - -- ----.- --.. -. _-- _—_- -/FEES/ADULT-SPORTS - -- -- j VENDOR TOTAL#!#Rkt!!lii;F}R#4ii!lt;;#Rki##R#R#f ikiF;FF#RR}t##!#FFtRttYi##!k#R##! $30.00 05/16/89 --- $0.00- - 05/16/89 $0.00 05/16/89 $0.00 05/16/89 $0.00 05/16/89 $0.00 05/16/89 $0.00 R HEWLETT PACKARD 00232 1 $693.00 07907 05/16/89 41 MAINT-AGMT/MAY-89------_____.___— __ —POLICE OPNS--/MAINT--d-REPAIR/EOUIPMEN - - 50.00 CITY OF AZUSA �y FINANCE-FA310 PRELIMINARY WARRANT REGISTER HEWLETT PACKARD HALNT-AGMT/MAY-89 00232 TIME 1257:57 $462.00 86184 FOR 05/18/89 PAY VENDOR NAME=. VND P ACCOUNT NUMBER TRN N AMOUNT OLICE-OPNS /MAINT-d-REPAIR/EOUIPMEN - DESCRIPTION -$0,-00---- PRO.I P ACCOUNT DESCRIPTION R GTE CALIFORNIA 00388 101-400-1115-6915 02574 $30.99 . - 818-P644-1224 R --- --INTERNAL-SVCS----/UTILITIES/TELEPHONE 00232 R GTE CALIFORNIA 00388 101-400-1115-6915 02575 $18.17 �- ' -818-P1411131 - -------- --- --- INTERNAL SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1115-6915 02576 $19.14 -818-969-561-f - - INTERNAL SVCS--- /UTIL-I?IES/TELEPHONE $0.00 ... 1"' I R GTE CALIFORNIA 00388 101-400-1115-6915 02577 $30.99 ~ --- 818-PL41-1-764---- ------------- ### VENDOR TOTAL ------ -- --INTERNAL SVCS--/UTLLITIES/TELEPHONE 05/17/89 �'IL-- ------ MAINT-AGMT- --_. -__.-- $935.80 __- COMPUTER -SVCS - /MAINT- d-REPAIR/EOUIPMEN --- s0.00 _ I R HENRY'S RADIATOR 00575 243-400-1844-6560 02416 $40.00 BOIL AND REPAIR --- iti;#Ff#R##!#liiq CENTRALCENTRAL GARAGE /REPAIR PARTS VENDOR TOTAL ilii#ii#i#iiRiiii#ii#tiiiiiiiiit#ikii4#t##iii#i4ikit iiiiif i##iii##i# $40.00 PAGE 0014 DATE 05/18/89 INV/REF DATE POP CHK 0 AMOUNT UNENC j K PETERHERRERA 92633 101-300-0000-4728 00980 $30.00 - -FORFEIT-BOND REFUND-W/BBALL-- ----- - -- ----.- --.. -. _-- _—_- -/FEES/ADULT-SPORTS - -- -- j VENDOR TOTAL#!#Rkt!!lii;F}R#4ii!lt;;#Rki##R#R#f ikiF;FF#RR}t##!#FFtRttYi##!k#R##! $30.00 05/16/89 --- $0.00- - 05/16/89 $0.00 05/16/89 $0.00 05/16/89 $0.00 05/16/89 $0.00 05/16/89 $0.00 fow h 67082 67082 67082 67082 �I 67084 67085 - V I 67086 67086 67086 67086 J 67087 R HEWLETT PACKARD 00232 101-400-1611-6835 00730 $693.00 07907 05/16/89 41 MAINT-AGMT/MAY-89------_____.___— __ —POLICE OPNS--/MAINT--d-REPAIR/EOUIPMEN - - 50.00 R HEWLETT PACKARD HALNT-AGMT/MAY-89 00232 101-400-1611-6835 00731 $462.00 86184 05/16/89 OLICE-OPNS /MAINT-d-REPAIR/EOUIPMEN - -$0,-00---- fi. °L R HEWLETT PACKARD 00232 243-400-1415-6875 00141 5712.00 86812 05/16/89 -MAINT-AGMT/MAY-89-------_ --___-___.___—__COMPUTER--SVCS--/MAINT-d-REPAIR/EOUIPMEN $0.00 ... 1"' I R HEWLETT PACKARD 00232 243-400-1415-6835 00142 $1,491.00 07899 05/17/89 �'IL-- ------ MAINT-AGMT- --_. -__.-- __- COMPUTER -SVCS - /MAINT- d-REPAIR/EOUIPMEN --- s0.00 _ VENDOR TOTAL RR!}#irli#!Ri#isRi♦ir!#ti}i#!#rfaRR###;}#er!!Rt#tF iti;#Ff#R##!#liiq $3,358.00 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00094 $136.40 05/16/89 �'----- ---VAR I OUS-PUBL I CAT I ON -SVCS----_ __-- _ PLANNING_/ADVERTISING EXPENSE .__ .___ _ _ $0.00 fow h 67082 67082 67082 67082 �I 67084 67085 - V I 67086 67086 67086 67086 J 67087 til • • • • 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 "- TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 " PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦r• VENDOR TOTAL •riirkkw a rrriirrkrwrrrrr++ri;r rwrr++rrw if rrrtrkw}ffrtirrrirrrk r++• $136.40 i' A R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 00916 $2,862.72 80652 05/17/89 67088 - ---SHORT PRCSN MTR - - WATER FUND/INV/MATERIALS-6-SUPPLIES - - s0.00 •. i, +rf VENDOR TOTAL w+irf+iitrtrr+ra+rrttwik#kk+f ritrw;4tr##f iffr;itrt###}ffr+ari:krk rr rf $2,862.72 ;I R J. S. •IMPRINTS 03208 243-400-1413-6530 00116 $21.81 23646 05/17/89 67089 ---PURCH/STORES/SUPPLIES/OFFICE---- -- - $0.00 rw# VENDOR TOTAL r##wrrkR++irrir;tt;kkkkr+rrrrrtttr}kr#rf r<trirttrrtrk#rkit4rrtirr;r} $21.81 ,I R INGRAM VIDEO 02406 101-400-1500-6515 00090 $284.56 69901 05/17/89 67090 J „r- - VHS MOVIES -------- - - CITY LIBRARY /FILMS 8 VIDEO RECORDING $0.00 R INGRAM VIDEO 02406 101-400-1500-6515 00091 $86.41 69458 05/17/89 67090 A, -------VHS-MOVIES - -- - CITY LIBRARY /FILMS 6 VIDEO RECORDING s0, 00 -' IL. +rr VENDOR TOTAL+}+rik•#r++#rtii♦•iirarra+•irirr+rirrrirrrrrrrrirwr++rr+rrr rt rrr+iaar $370.97,1 U INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00440 $280.00 05/17/89 67091 ��R -----SSN566-94-2651 --- -- -------------/P/R--DED WITHHELD/OTHER ------$0.00 ### VENDOR TOTAL $280.00 wr is I„I R J 6 J SPORTS AND TROPHY 00343 101-116-0000-1601 01207 $99.68 1962 05/17/89 67092 J ' —HATS ---- /-I-NV/MATER-LALS-d-SUPPLIE so. 00---- - 'p ,.� R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 01646 $492.03 1484 05/17/89 67092 TROPHIES -------RECREATION--/PROGRAM-EXPENSES-------- $0.00---- -- I Q' +ir VENDOR TOTAL +irr♦}}ii++r•i•i+rri}}}}##y riiir}1.113;+ki###}##4#+rti++t+rttirt+}iir 2591.71 „ ll i�,----R 02224 243-400-1844-6560 4789 05/16/9 67093 67093 J -TRUCKTTTERIES — DIESEL CENTRAL-GARAGE/REPAIR PARTS- 14 i � Iw R KEYSTONE BATTERIES 02224 243-400-1844-6560 02418 $114.91 4994 05/17/89 67093 , J I„ 12V --UNIVERSAL -- ---CENTRAL GARAGE -/REPAIR PARTS---- - - - $0.00' I JI( J I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12.57:57 FOR 05/18/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT M. Lw_ •i• VENDOR TOTAL kf ik;;Rtt}RR}tRk#;kkkkfi;ktttk;}##kytttyt;;;;#;##;Tf;;fR#k;ti#;}kR;; (678.83 i R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00167 $372.21 ----- Ir VEST---- - - ----- - -- -- ------ - POLICE OPNS /UNIFORMS 6 LAUNDRY VENDOR TOTAL kikt#t;ft<;t;ty;t;#ktkf#i#ttiii;kytit;##;t##kkk#kk;iktkit#;tRki;tttk $372.21 R I.A.CO.CONSOI.FIRE PROTCT GIST 00399 101-400-1631-6401 00070 $143,574.92 MAY -1989-MONTHLY FEE--- --------- ---------- CONTRACT -SVCS --/FIRE-DEPT SERVICES E yr• VENDOR TOTAL #y++Oki;ttit+ty##ikkkt##ttky#iirttt#kttkt#ttrt;###Rkktit;f rtkyktttt#kky $143,574.92 ~ R LANE PUBLISHING CO. 00954 101-400-1500-6503 01187 $25.47 VARIOUS BOOK6------ - - --- CITY LIBRARY /BOOKS ~ +++ VENDOR TOTAL krttstR tt+♦tu+at#ts;tt;;atr#ttstt wtrrrtr#;##Rastrrtr•#R ##tttattsttk $25.47 R LEWIS d LEWIS COMPUTERS 00613 701-116-0000-1605 01236 $168.62 I ---------- INK CARTRIDGE-- ------ ------ - -------- -------.-----.----- -. -- /INV/OFFICE-SUPPLIES S.'„r Rkk VENDOR TOTAL hitt;t+Ryyykkk;tR;fRy}yf ykki#kk##}yykyiRtt###kkk}#k4k#;tktttk#kky## $168.62 V ISI R LEWIS ENGRAVING, INC. 02015 101-400-1111-6563 00159 $11.18 POCKET -BADGES-------------- - --Cl-T-\'-COUNCIL /SUPPLIES/SPECIAL---- I” I VENDOR TOTAL itRkkk##f#ff#}tkk#TT};T;#;ti##}yk}iRit#}yyyyk;Ri4#;;;t###;yykf itiki; 511.18 M. Lw_ PAGE 0016 DATE 05/18/89 INV/REF DATE POO CHK • AMOUNT UNENC ' 82476 05/17/89 67094 'I $0.00 90080 05/16/89 $0.00 1684 05/17/89 f0. 00 54752 05/17/89 $0.00 05/15/89 - - $0.00 R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00026 $52.48 05/17/89 --.----_-BALANCE-- DUE -COLLECT -ION -AGENCY------..---.-----._.__-. -----CITY-LIBRARY------/MISCELLANEOUS-.- - - - -- - so, 00-- 1st VENDOR TOTAL ++s +a yttitit+ktskyf#it##tar+t+sk#ttkksr++#tt##ttk#t####ti#tRt+++;sss $52.48 R LIGHT SALES 00619 233-116-0000-1601 07284 $1,021.38 39604 05/16/89 - HIGH PRESSURE WATT LAMPS---- ---- - -___ - _- _.__. /INV/MATERIALS & SUPPLIE--- $0.00 *++ VENDOR TOTAL •+++++++aat;stt;tass+++rttka ttyi#iy++tsatatytk triyR++#+tis##++++ks++ $1,021.38 R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1821-6435 00045 $16,467.78 BF -4 05/17/89 - - BUILD_ INSPECT_ ./FEBRUARY -1-989-- _____- _ _ BLDG-REGULATNS-./INSPECTION 6 CHECKING- -- $0.00 p- 67095 IJ 67096 1: 67097 67098 J 67099 67100 J 67101 U 0 16 i �9 PAGE 0016 DATE 05/18/89 INV/REF DATE POO CHK • AMOUNT UNENC ' 82476 05/17/89 67094 'I $0.00 90080 05/16/89 $0.00 1684 05/17/89 f0. 00 54752 05/17/89 $0.00 05/15/89 - - $0.00 R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00026 $52.48 05/17/89 --.----_-BALANCE-- DUE -COLLECT -ION -AGENCY------..---.-----._.__-. -----CITY-LIBRARY------/MISCELLANEOUS-.- - - - -- - so, 00-- 1st VENDOR TOTAL ++s +a yttitit+ktskyf#it##tar+t+sk#ttkksr++#tt##ttk#t####ti#tRt+++;sss $52.48 R LIGHT SALES 00619 233-116-0000-1601 07284 $1,021.38 39604 05/16/89 - HIGH PRESSURE WATT LAMPS---- ---- - -___ - _- _.__. /INV/MATERIALS & SUPPLIE--- $0.00 *++ VENDOR TOTAL •+++++++aat;stt;tass+++rttka ttyi#iy++tsatatytk triyR++#+tis##++++ks++ $1,021.38 R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1821-6435 00045 $16,467.78 BF -4 05/17/89 - - BUILD_ INSPECT_ ./FEBRUARY -1-989-- _____- _ _ BLDG-REGULATNS-./INSPECTION 6 CHECKING- -- $0.00 p- 67095 IJ 67096 1: 67097 67098 J 67099 67100 J 67101 U 0 16 • • CITY OF AZUSA ;tll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 " PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POs CHK 01 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1821-6435 00046 $11,760.46 BF -4 05/17/89 67101 I. -BUILD.-INSPECT./MARCM-19B7- -- -BLDG-REGULATNS- /INSPECTION d CHECKING-- - $0.00 - �" ♦et VENDOR TOTAL kk $28,228.24 R BARRY *LOVELL 92630 101-300-0000-4728 00974 $30.00 05/16/89 67102 FORFE-I-T-BOND-REFUND-W/BSK-tEAG-- -- --- /FEES/ADULT-3POR73------- $0.00- L ***_VENDOR TOTAL kltllt}kkty}lt}}klltltrtt}}kk}}tt}kklttrt}tkkkktk#k}}t}ttlk kkt kttktk $30.00 ' R MARWELL CORP 03428 233-400-1921-8297 00088 $509.92 2823 05/16/89 67103 --ANGLE--ADAPTERS ----- - ELECTRIC OPNS /MAINT/ELECT/METERS --- - -- $0,00 +++ VENDOR TOTAL++l+tt+++♦llkIt}llttktltrkKlki+}+kkktlirr4t Httir ttl k•rlrrilk•l+rtt! $509.92 y is R HETROMEOIq PAGING SERVICES 00860 233-400-1921-8197 00053 114.00 65866 05/17/89 67101 l ----DISPLAY-SVC - - - - ELECTRIC OPNS /E0T/ELECT/COMMUNICATION $0.00 - R METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00054 $40.00 65866 05/17/89 67104 ---- -- ---- MULTI TONE -SVC P6--- - ----- ------ ELECTRIC OPNS /EDT/ELECT/COMMUNICATION s0.00 (nO llk VENDOR TOTAL ltkkRk}iktttt4k}}}tkfrktk}k}kkRlkk}+k}lttkttY}t}}}tf kkR#}ytkk4kltrRk $54.00 0 ,I 4f R CESAR kMONSALVE 92641 101-300-0000-4728 00996 $30.00 05/16/89 67105 -- FORFEIT -BOND EFUND-W/BBALL----- ------------- -- - -/FEES/ADULT-SPORTS ---- s0.00 VENDOR TOTAL t!t}trk kklkrkrrr»»»»sat}krrarktkkkt+}kkkkkkrarr+ktkktrRkaktk kttr»rkk $30.00 ~'IF. R MOULDER BROS. 03173 220-400-2200-7120 00240 $6,681.85 8805 05/17/89 67106 ,a PROGRESS-PYMT-AB- 750200-CAP-ITAL-PROJS---/BLDGS/CONST-6 MAJOR -IMP--- - $0700----- `� „i L, •kt VENDOR TOTAL +rrkkkk}krl++lrtttarrrsrrrkalkl+r+ktttkskksrk»»tkkr»rkikkkkr»r+kelt $6,681.85 .PSI R JOHN *NEEP 92636 101-300-0000-4728 00986 $30.00 05/16/89 67107 e,i --- FORFEI-T-BOND REFUND-W/BBALL --- -- -- -- -/FEES/ADULT-SPORTS --- $0.00 VENDOR TOTAL ++lkairtlkttrtr++++rltkktt}rrk+il�kk}lkkttkr}}krwtkrtk»kkk}rklrt++ta — — $30.00! R NIXON-EGLI EOUIPMENT COMPANY 00741 243-400-1844-6560 02422 $52.62 35580 OS/17/89 67108 -KIT --- -- ---- -- -- ---- - ---CENTRAL GARAGE /REPAIR PARTS $0.00 �r 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRNp AMOUNT INV/REF DATE POO CHK O \ DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $52.62' • 7 R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00187 $176.00 10377 05/16/89 67109 ------ -TIRE-ALIGNMENT--AND--BALANCING --- --- TRANSPORTATION /MAIN? 6 REPAIR/VEHICLE $0.00 NORM d BOB'S TIRE WAREHOUSE03459 115 -4000=11731-6825 00188 $154.84 10436 05/16/89 67109 ' -R - - --2-AND-BALANCING -TRANSPORTATION-/MAINT-d-REPAIR/VEHICLE $0.00 . VENDOR TOTAL $330.89 R JOE !O'CONNOR 92637 -101-300-0000-4728 00988 $30.00 FORFEIT-BOND--REFUND-W/BBALL------ --/FEES/ADULT SPORTS 05/16/89 $0.00------- 67110 -'. - Ir!• VENDOR TOTAL M4}Wltr}}}}}}r44i N rrfs}rr4iiWWirtr44r}4riWr4tiWrtWrW»r1}i#rrrWWrrl Wr4 $30.00-, R OCLC, INC. 00776 101-900-1500-6496 00050 $789.11 46486 05/17/89 67111 ,� ----------CATALOG-CARDS -- -- CITY LIBRARY /OUTSIDE PROCESSING $0.00 _-I•�. VENDOR TOTAL }tM}s4rf i4 W♦rt!}t}f}444!lRrtM»flkW}i4rN rsri 4f kWif4rk}tikkitMMttMr Mf $789.11 i ti i.• ii�� R PACTEL CELLULAR 00190 101-400-1611-G915 00184 $49.66 69747 05/17/89 67112 .� �. M084LE-PHONE --POL-ICE-OPNS /UTILIT-IES/TELEPHONE--- - - $0,00----- VENDOR TOTAL MSM+Mr»rssi4irtiriMrs»i»w+OrtMrsM4+44w4waiwsrt+r+flirt»rtr»»rWW##»rswrsrtiW $49.66 R PACTEL PAGING 03249 101-400-1617-6830 00363 $85.00 01390 05/17/89 67113 • ��'� LA-REGSANAI gVCIPRP-CHG POLICE-OPNS /RENT/EQUIPMENT -$0.00- - ----- !': VENDOR TOTAL l!!r}t}Ml44rlri!!!!!!tlM4i4l;t;tMit4f 4Rl4t H t»#4kff;iitkMlki 4f 4;!!f4•� $85.00 -� • ~ R PANAFAX CORPORATION 02339 231-400-1931-6530 00489 $50.40 61301 05/17/89 67114 q -1 J ---- -6-ROLLS.-THERMAL-PAPER-----._._- - __-_-..----CONSUMER--SVCS--- /SUPPLIES/OFFICE _ _-__ $0.00 1" tl� Mir VENDOR TOTAL sWrtrrMsrMMs»i rlrl++s }torsi 4»isrrMrp pM44i»i rW!»rtMwWirtWrssrii4iWwirr $50.40 Ii V.� -__- _-- R PARK GULTILL 8 CO CPA 92632 101-300-0000-4728 00978 $30.00 05/16/89 67115 f' - -F_ORFEI-T-BOND-REFUND-W/BBALL--._- - - /FEES/ADULT-SPORTS._— - _- - $0.00 L, V fho • • is F- 1 L J ` ISI R PARKER HOUSE TIRE INC 03344 243-400-1844-6560 02424 $354.04 05/17/89 55936 05/17/89 i -T -Y -LIBRARY --/BOOKS GEN AM SRF --- ---- -- - -- --- CENTRAL GARAGE /REPAIR PARTS ---- RRR VENDOR TOTAL tW#WrttlRltyRkfi R!#♦itiRk4Wi#lttRR4fi 4!#!#Rtt#ifi!!yltRiRR RiR!##lRRRfiR4! $0.00 CITY OF AZUSA R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01292 $582.51 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 --- ----. _____.._—_____ /INV/MATERIALS 6 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 $582.51 PAY VBN00R NAMC VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N �1 00670 243-400-1844-6560 02426 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R CITY OF *PASADENA LI #R• VENDOR TOTAL RR#!!tltRt#Wly4ti R4kYRlRk4Rfi4#tty#RRtykttiM#R444lik4RyR#fi4tRRlrtrt#yt4 $30.00 • ` ISI R PARKER HOUSE TIRE INC 03344 243-400-1844-6560 02424 $354.04 05/17/89 55936 05/17/89 i -T -Y -LIBRARY --/BOOKS GEN AM SRF --- ---- -- - -- --- CENTRAL GARAGE /REPAIR PARTS ---- RRR VENDOR TOTAL tW#WrttlRltyRkfi R!#♦itiRk4Wi#lttRR4fi 4!#!#Rtt#ifi!!yltRiRR RiR!##lRRRfiR4! $0.00 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01292 $582.51 20439 05/17/89 VENDOR TOTAL•++r+#•+tRR4RtriisykWtiitttttr+44titt++++++tt4s#ttyttt+++iy++rtyy+ttr --- ----. _____.._—_____ /INV/MATERIALS 6 $354.04 - $0.00 ++• VENDOR TOTAL i+++ki♦i!tlii+ttiiktiiii4tt+i4i+4ttRRR+liy44i#k4k44iitiRt+t44iitRtt!- $582.51 R QUALITY BEARING INC. 00670 243-400-1844-6560 02426 $13.31 44840 R CITY OF *PASADENA 02542 233-400-1921-8255 00426 $387,000.41 PARTS - 05/17/89 $0.00 FOR -ENERGY -USE— - ELECTRIC-OPNS /POWER/PURCHASED -- - - s0.00 „ +r• VENDOR TOTAL•++a4iyi+tR•Rt44ritR#RR444t•a+y#♦#414+Ryrt#yyyt##ttytytyt+4#tyta♦r44 $387,000.41 v _ R RALF •PASPAL 92642 101-300-0000-4728 00998 $30 00 05/16/89 .FORFEIT BOND REFUND U/BBALL -- -- - /FEES/ADULT SPORTS $0.00 +++ VENDOR TOTAL #+RrR RR#w#R#tRtR+R##Rtttt#aRtR#R#R RwtRRRRtRa#R #4RRatRRt##RwRwRRtRRwR $30.00 R BOBBY *PEDROZA 92387 101-300-0000-4728 01001 s25.00 05/17/89 --- FORFEIT BOND - ---- ---------------- --- /FEES/ADULT SPORTS $0.00 FyR VENDOR TOTAL tk4fi 4lR#tltRt###!t!lRttRtRW4ttlk4RRR#R#!#yt#iR##R#yitRt#fifil4lRR#fiR#t — $25.00 - — — - R PENNZOIL COMPANY 00656 243-400-1844-6560 02428 $25.18 19183 05/17/89 --OIL --- — -- --CENTRAL--GARAGE/REPAIR-PARTS ----------- $0.00 Rt4 VENDOR TOTAL RtR»aRR#R##tRR R#R+++#iiiitttt+ii#Rtt tR RRR##:tRw###Rt:t:RttR#RRtt4Rtt $25.18 R PHYSICIANS' DESK REFERENCE 02511 101-400-1500-6503 01186 $31.95 05/17/89 ------PDR--INDEX--I 989 i -T -Y -LIBRARY --/BOOKS ---------------- - $0.00 RRR VENDOR TOTAL tW#WrttlRltyRkfi R!#♦itiRk4Wi#lttRR4fi 4!#!#Rtt#ifi!!yltRiRR RiR!##lRRRfiR4! $31.9S R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01292 $582.51 20439 05/17/89 ---500-MCM-CONN BURNDY---.--- --- ----. _____.._—_____ /INV/MATERIALS 6 SUPPLIE -- - $0.00 ++• VENDOR TOTAL i+++ki♦i!tlii+ttiiktiiii4tt+i4i+4ttRRR+liy44i#k4k44iitiRt+t44iitRtt!- $582.51 R QUALITY BEARING INC. 00670 243-400-1844-6560 02426 $13.31 44840 05/17/89 - -- -TAPER-LOCK - --------- - - CENTRAL GARAGE /REPAIR PARTS - $0.00 67116 0 67117 67118 .1 I 67119 V 67120 67121 L' 67122 11 67123 u L e • • • • I PAGE 0020 DATE 05/18/89 INV/REF DATE PO$ CHK N AMOUNT UNENC 05/16/89 67124 $0.00 ',. --- -- MICRODEX— -- ------ --- - - BLDG REGULATNS -/SUPPLIES/OFFICE'- - 1 R SAN GABRIEL RIVER WATER 03274 101-400-1841-6493 00261 $100.00 05/17/89 VENDOR TOTAL •R#tt##RtRSRriiw+++++ktR#+R#aRi#+++s+R++###w#########kkt#kR#RR4si wi# CITY OF AZUSA ---_. _. _.__. ____— PARK-MAINT-----/OUTSIDE-SVCS & REPAIRS $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER R JOHN C. •RODRIGUE2 00942 101-400-1500-6006 00262 TIME 12:57:57 FOR 05/18/89 L,�- 1 �.I PAT VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT PART -TI ,j DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION R SCLM CO., INC. i1 $283.56 3438 4r4 VENDOR TOTAL 4#rs##raw++++++++ktRrtrt##trirrr:a}Wiwi++4++++ti++ww#++++4i44tw+++++++ $13.31 ---- - REPAIR IRRIGATION DAMAGE -- --------.— VENDOR TOTAL •kr4a RratRtkRR4 ikiii is+#t}kt##########irt4r4#rr#rriii4r44R•44t4RRkRR 425.00 L'li 1ti I�I'� R RICHARD Rft AMIREZ 92639 101-300-0000-4728 00992 $55.00 -------- FOR FE I -T - BOND -REFUND-W/BBALL------- -- - - - - - --- ------ /FEES/ADULT SPORTS $283.56 r 6 WOODRUFF 00684 233-400-1921-8323 00891 $2,006.90 02307 121-400-1721-6563 00057 1.�----- VENDOR TOTAL}tt}t}tfik}fi+!!!}}#}+tr}t4r}}+}r!r}!+}}}}t}#fi}}Y}}}4t}+t+fi}+}}t##++++ 455.00 APRIL -89- -- -ELECTRIC-OPNS--/OUTSIDE-SVC/ELEC i R RENTYPE INC 02216 101-400-1821-6530 00051 $61 17 I PAGE 0020 DATE 05/18/89 INV/REF DATE PO$ CHK N AMOUNT UNENC 05/16/89 67124 $0.00 ',. --- -- MICRODEX— -- ------ --- - - BLDG REGULATNS -/SUPPLIES/OFFICE'- - r LR#R R SAN GABRIEL RIVER WATER 03274 101-400-1841-6493 00261 $100.00 05/17/89 VENDOR TOTAL •R#tt##RtRSRriiw+++++ktR#+R#aRi#+++s+R++###w#########kkt#kR#RR4si wi# $61.17 ---_. _. _.__. ____— PARK-MAINT-----/OUTSIDE-SVCS & REPAIRS $0.00 „ . R JOHN C. •RODRIGUE2 00942 101-400-1500-6006 00262 s25.00 L,�- -- - --- LIBRARY COMMISSION FEES- - - - -- --- --- LIBRARY -- /SALARIES/TEMP 6 PART -TI i R SCLM CO., INC. 01027 101-400-1841-6493 00262 $283.56 3438 05/17/89 ---- - REPAIR IRRIGATION DAMAGE -- --------.— VENDOR TOTAL •kr4a RratRtkRR4 ikiii is+#t}kt##########irt4r4#rr#rriii4r44R•44t4RRkRR 425.00 L'li 1ti I�I'� #4a###a###tt####+#4# $283.56 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 00891 $2,006.90 02307 121-400-1721-6563 00057 1.�----- 05/17/89 - LEGAL-SVCS/BILLING APRIL -89- -- -ELECTRIC-OPNS--/OUTSIDE-SVC/ELEC - ----_ __—_— _SENIOR PROGRAMS-/SUPPLIES/SPECIAL - 1r'i^i RRi VENDOR TOTAL RRkRttRRRRktRRt#####R##t#R######}###RRtRRRR#R#+##k##tkRRkRitRkRRkRtR $2,006.90 05/17/89 $0.00 05/16/89 $0.00 OS/17/89 s0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 02420 $119.28 31481 05/17/89 "GUT -TER -BROOMS -— _ __ _---... _.— ____- --CENTRAL-GARAGE—/REPAIR-PARTS-----------------10.00 v T VENDOR TOTAL kk4ktt kktkittR Rrkkrkkt}iiitkkkfikRiti}#tRifi##fii#iikkR#RRRiRitRttti4RR $119.26 — ~ I,� R SAN GABRIEL RIVER WATER 03274 101-400-1841-6493 00261 $100.00 05/17/89 CIT -Y'S SHARE -OF -COST--FOR-REPAI - ---_. _. _.__. ____— PARK-MAINT-----/OUTSIDE-SVCS & REPAIRS $0.00 VENDOR TOTAL i#######4#4111#4tt##t#f##i#####4#ttrt###M4it#############t44Rwt4##Rw $100.00 R SCLM CO., INC. 01027 101-400-1841-6493 00262 $283.56 3438 05/17/89 ---- - REPAIR IRRIGATION DAMAGE -- --------.— ---_-- PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 L'li t#• VENDOR TOTAL +144#tt+t#+r##+++#R»+#+#t#4ttt#rtr##t##i###+##ta #4a###a###tt####+#4# $283.56 i I, R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6563 00057 $30.99 17699 05/17/89 ----- -- MAINT-SUPPLIES------- - ----_ __—_— _SENIOR PROGRAMS-/SUPPLIES/SPECIAL $0.00 t9 ft 67125 67126 67127�1 U I,. 67128 67129 • • 1 •r• VENDOR TOTAL•♦ss+»*+kki+kss*rryyy+isriasr*yi ksssrasrs•fi+r yw#rrky#wyyk#y++;;•;rrt $30.99 -- $0.00 � 05/16/89 67137 I R SMART 6 FINAL IRIS CO. 00140 101-400-1711-6625 01648 5128.55 17757 05/17/89 I - �BANOUE7 SUPPLIES ----- RECREATION /PROGRAM EXPENSES CITY OF gZUSA so.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER I PAGE 0021 TOME 12:57:57 FOR 05/18/89 DATE 05/18/89 d ti RAY VENDOR HAMC VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PON CHK N L` DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC - ,. R SOUTHERN CALIFORNIA EOISON CO. 02718 -f.F f.-FAA-PVIJCR-d/_L-C LLIPP - l i, R SOUTHERN CALIFORNIA EDISON CO. 02318 '4- ---INTEREST ON -FIRM -TRANS CHGS-- -- -- 1.14 R SOUTHERN CALIFORNIA EDISON CO. 02318 —F-IRM-TRANS:PALO -VERDE - - -- 233-400-1921-8255 00424 $5,987.79 --ELECTRIC--OPNS--/POWER/PURCHASED----- 233-400-1921-8256 —233-400-1921-8256 00360 $10.34 ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH 233-400-1921-8256 00363 $1,497.71 ---- -ELECTRIC-OPNS - /SYS CNTRL 6 LOAD DISPCH 67132 0 67133 !' h. 67134 a J 67135 I,.I V I le 67136 S 67136 I ,V 05/16/89 •r• VENDOR TOTAL•♦ss+»*+kki+kss*rryyy+isriasr*yi ksssrasrs•fi+r yw#rrky#wyyk#y++;;•;rrt $30.99 -- $0.00 - - 05/16/89 67137 '�II R SMART 6 FINAL IRIS CO. 00140 101-400-1711-6625 01648 5128.55 17757 05/17/89 05/16/89 - �BANOUE7 SUPPLIES ----- RECREATION /PROGRAM EXPENSES $0.00 so.00 VENDOR TOTAL•#ttr##}}}}wtwt<+riri#k##t};t}####t}t#+;fitkt##}kt#kk####tt}w\###k*R♦ 4128.55 d ti R ANDY *SMITH 92635 101-300-0000-9728 00984 $30.00 05/16/89 - - FORFEIT -BOND -REFUND U/BBALL - --- --- - -- - ------ - - /FEES/ADULT SPORTS $0.00 �` ++• VENDOR TOTAL+••+rrar+»w#+#k+k;rsssw#y#i;rs++##»wikki;:srkk##*»tk»:iw+*#»*#»ssrs• $30.00 R SNAP-ON TOOLS CORPORATION 00420 233-400-1921-8194 00410 15.95 45427 05/17/89 - ---- SOCKET------ - - - - --- - ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP A GA $0.00 I +** VENDOR TOTAL k»k+*shirr#•s»++sw+tk#ifirr+rar+arriwwikr##;###; kfirwwwyiwiratrarsayw $5.95 R SOUTHERN ALUMINUM MFG., INC 02550 101-400-1717-6569 00054 83,833.34 2785 05/17/89 L---- - --- FOLD3NG BANQUET TABLE-------- —- ------------ RECREATION /SMALL EQUIP $0.00 +** VENDOR TOTAL;rr#+*+w+twikirrrsfirr*»s»*##rfi#k;+#+»k##k##;fii;rkwk#*##f##k#*»yfi+#;; - $7,833.34 ?� R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00432 169.31 05/17/89 SERV -.-(0740-N— DALTON------------------"--------BUILDING-MAINT /UTILITIES/NATURAL GAS $0.00 I„ R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00433 $328.34 05/17/89 ERV-@733-N—DAL-TON-- BUI-LOI NG -MA I NT—/UT I L I T I ES/NATUR AL GAS- VENDOR TOTAL ttitttisii rsi+++*iii+ttittisssss*+**•+ti++»ttk#;kit+k+t •s+s++♦++rsit $397.65 - --- -$0-00 ,. R SOUTHERN CALIFORNIA EOISON CO. 02718 -f.F f.-FAA-PVIJCR-d/_L-C LLIPP - l i, R SOUTHERN CALIFORNIA EDISON CO. 02318 '4- ---INTEREST ON -FIRM -TRANS CHGS-- -- -- 1.14 R SOUTHERN CALIFORNIA EDISON CO. 02318 —F-IRM-TRANS:PALO -VERDE - - -- 233-400-1921-8255 00424 $5,987.79 --ELECTRIC--OPNS--/POWER/PURCHASED----- 233-400-1921-8256 —233-400-1921-8256 00360 $10.34 ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH 233-400-1921-8256 00363 $1,497.71 ---- -ELECTRIC-OPNS - /SYS CNTRL 6 LOAD DISPCH 67132 0 67133 !' h. 67134 a J 67135 I,.I V I le 67136 S 67136 I ,V 05/16/89 67137 -- $0.00 - - 05/16/89 67137 '�II - - $0.00 05/16/89 67137 $0.00 • • • • 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:57:57 FOR 05/18/89 k PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION t#t VENDOR TOTAL k#!##4hRtt##rW##}}}4#•k4k##rtttklk#k4kk4#}#wk#k**#*Y##rtkw#####}*tf## PAGE 0022 OATS 05/18/89' AMOUNT INV/REP DATE POA CHK f 1 AMOUNT UNENC �• iI $7,495.84 -. I, . R JERRY }STRUCK 92638 101-300-0000-4728 00990 630.00 05/16/89 67138 -- -----FORFEIT-BOND REFUND-W/BBALL - ------------ - - /FEES/ADULT SPORTS $0.00 Y i k4# VENDOR TOTAL##*:tFkkk#k#kk}#}!##!!!!#t;ttktkkkl4k!#*#*wklhhFt**rt*kk*k#!!###*#k! $30.00 R SUN BADGE COMPANY 00254 101-400-1111-6563 00160 $39.94 33Yg7 05/17/e1 67139 L------- FLAT-BADGES/COUNCILMAN NARANJO-------- - - - - ---CITY-COUNCIL---/SUPPLIES/SPECIAL------- 30.00 1+ rrt VENDOR TOTAL hFrFrtr###+r;#wow#wt;;++■FrarkrtrwWw#r;r#rWW;*hhhhkhFFk*kWr#+;;##wr#; $39.94 R JAIME 4TAMAYO . i, 92631 101-300-0000-4728 00976 330. 00 OS: 16/89 67140 FORFEIT BOND REFUND U/BBALL LE - - /FEES/ADULT SPORTS $0.00 \ •#! VENDOR TOTAL tkikt#!!##4Y4wkf krf!#ittttktiriwt#1;w+144!!#!#4F444tiiYkt!llfwWwflf# $30.00 R THE NEILSON PRESS 00739 101-400-1211-6539 00072 $318.12 7261, 05/17/89 67191 �^ ^- -- - - ----CAREER- OPPORTUNITY FLYERS ------------------.HUMAN RESOURCES /PRIG, -BINDING --6 DUP- - $0,00 r}v VENDOR TOTAL i}}#iw4k###tr#}kv##fr##1i4t}kkwrr######w}Wrtk*#%#kkw*rkkkkkk4###lWWlr $318.12 'I R THOR TEMPORARY SERVICES 00098 101-400-1611-6009 00042 $588.00 9399 05/1 8g „ T.EMP.SERV/HORNE-W/E-04-22-59 POLICE- PNS-- - ----- - 0 /TEMPORARY_S ER VICES- ----------- $l\GO- 67142 1 A' 's 4rW VENDOR TOTAL •itkhi trr##;r4#4#Wwww;;;hkhFhFhik4kwWw4ihih+4#ww#4w+rh;hhF*rFi+rt#;++ $588.00 l,n hr R TRANSCONTINENTAL SALES CO 03397 101-400-1611-6563 01625 $161.78 05/17/89 \ J; UNIFORM VCS -__-S --------—P-OLLCE-OPNS---_.. -/SUPPLIES/SPECIAL -------- -..___$p.00 67147 VENDOR TOTAL #R!###iii#}R#rr4##kw##Rf}#k#f#4F#i#F#iki#4##k4#}#W4l4Wr4k###w##iki#t $161.78 R LINDA *TREJO 92629 261-206-0000-311S 00367 $200.00 08291 05/16/89 67144 - REFUND -RENTAL -SECURITY- DEPOSIT ._.— -__— _ -/DEPOSITS/FACILITY/SECUR._. -- _- $0.00 - 4.. �si._ VENDOR TOTAL +t• ••rw44rrrrwrrrw+♦rwwrwrsr+•t+•4#4rwwwr#++w+w#wiww;;ai#itFF+rtwrWrwii f 200.00 " it . R TURBO DATA SYSTEMS INC. 00724 101-400-161POLICE 893 05/17/9 1w 6� -- - - CITAT.IIONBPROCESSING - POLIC-6496 E-PROCESSINGO - • • J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 " PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • .1 ttt VENDOR TOTAL ktf t#ikttikftk++Rt;irtt rrr;+tr;fi;aar}a;;#;;k##t#t#f #ttRt+tt+it+ttii 5350.00 R U.S, POST OFFICE 00426 231-400-1931-6518 00129 $10,000.00 05/16/89 67146 POSTAGE -FOR -MAILING UTILITY CONSUMER SVCS - /POSTAGE $0.00 tkt VENDOR TOTAL #k+f rtf rf k##t+tH#tk##1t+ft##++f;t+###;#w#;#;tk#rt#t###4#tk;tkt;}k;;ka $10,000.00 v R U.S. SPRINT COMPANY 5-6915 558/UTIL-I 2 05/16/89 67147 CU55.#SPRINTICOMPANY SVCS- TIES/74$4000#6 1` I R 02371 2 101-400-111INTERNAL 1 15 6915 02559 6T7e$ OS/76OB90 67147 ---GUST.#123195624 ------ -- ---------- - INTERNAL SVCS /UTILITIES/TELEPHONE - $0.00 tff VENDOR TOTAL •+++rrrtr+t•rrffarfffrffr#f w#f }r}tt#+rt+t+wt#k#rt;;tart+kr+rkttrrrrrtr $401.62 ' L I R UNDERGROUND SERVICE ALERT 00102 233-400-1921-8284 00051 $74.10 05/17/89 67148 POPULATION CHARGES- -- - - ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 VENDOR TOTAL•wrrrraartrrr•aarrrrrwwrrww;+rarwrarawawwwataw#rwaawwtw#tt#t to r♦r•rr $74.10 ', V R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 03203 4524.08 34957 05/16/89 67149 I----READY-MIXED--CONCRETE------------- —STREET-MAINT---/SUPPLIES/SPECIAL - - $0.00 � I •tt VENDOR TOTAL t;+t•t;♦;ttw a+tt+ratt#ttt+sttttt+q ttttt tttarttta;awttta;tf;++f ksff $$24.08 - �I Lal R VALLEY CITIES SUPPLY CO. 00263 272-116-0000-1601 00918 E64.71CR 31703 05/17/89 67150 -J --CORP--STOP - WATER-FUND/-1NV/MATER-IALS-6-SUPPLIES- - -- -- - -$0.00--- - -. l,v R VALLEY CITIES SUPPLY CO. 00267 232-116-0000-1607 00919 $67.35 52228 05/17/89 67150 FULL-FACE-GASKE-T- ---------WATER- FUND/I NV/MATER IALS-6-SUPPLIES - - - -- $0.00 '.I R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00920 $46.33 52228 05/17/89 67150 ---FULL-FACE-GASKET----- --- -------WATER-FUND/-INV/MATERIALS-4-SUPPLIES $0.00 1311 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00921 $105.44 52238 05/17/89 67150 -CLOTH-INSERTED-GASKET - --- - -WATER FUND/INV/MATERIALS 6 SUPPLIES so .00 ----- I 1" J rp R VALLEY CITIES SUPPLY CO. 00267 232-116-0000-1601 00922 $66.03 52238 05/17/89 67150 FLANGE-GASKE-T--------- ------------------- WATER -FUND/INV/MATERIALS-s SUPPLIES - $0.00 „_ J R WARREN FENCE 00731 101-400-1841-6493 00260 $350.00 R 9531 05/17/89 67152 232-400-1911-8694 ---------REPAIR--TO-CHAIN- LINK FENCE - - - --- ----- -- PARK-MAINT- -/OUTSIDE-SVCS 3 REPAIRS- 67155 ---- - $0.00 --- Mq CITY OF AZUSA -______WATER-OPNS-----/MAINT/TRANS-6 DIST MAIN - so. 00------- ,Y FINANCE-FA310 PRELIMINARY WARRANT REGISTER $350.00 PAGE 0024 TIME 12:57:57 FOR 05/18/89 R DATE 05/18/89 233-116-0000-1601 01290 $779.37 PAY VaNDOR NAMO: VNO R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 3 67153 DESCRIPTION PROI q ACCOUNT DESCRIPTION PARTS - gMOUN7 UNENC $0.00 J � .� ') #++ VENDOR TOTAL $220.44' a R RUBEN *VENTURA 92364 101-300-0000-4728 01000 $30.00 05/17/89 67151 233-116-0000-1601 01291 $214.66 - - - ----FORFEIT- BOND - - -- -- - ------------- - -- ---- -- - - --- /FEES/ADULT SPORTS $0.00 - ------ - - BUSHING, REDUCER 00269 101-400-1500-6503 01185 $16.35 - $0.00-- 05/17/89 67154 L,,I •## VENDOR TOTAL#RtRWWk#Rirt#rWr###k####rt#i#W#r#fi#ttrt#tR##irtrtrtrt##WWi##fik#trtr##rW#R#rt $30.00 t0.00 - • • i E] 4r � R WARREN FENCE 00731 101-400-1841-6493 00260 $350.00 R 9531 05/17/89 67152 232-400-1911-8694 ---------REPAIR--TO-CHAIN- LINK FENCE - - - --- ----- -- PARK-MAINT- -/OUTSIDE-SVCS 3 REPAIRS- 67155 ---- - $0.00 --- Mq ♦s> VENDOR TOTAL Wi+r#ri#kitih#+####iit>t ttWW#####iii########4#it>rii+4##M»#iik#+t4# -______WATER-OPNS-----/MAINT/TRANS-6 DIST MAIN - so. 00------- $350.00 R WEST COAST R WESTERN WATER WORKS SUPPLY CO. 00272 233-116-0000-1601 01290 $779.37 UTILITY CO 02456 243-400-1844-6560 02421 $140.30 65115 05/17/89 67153 - LINK WELD, BUSHING ------ - - - ----- - - - - CENTRAL GARAGE /REPAIR PARTS - - - — -*0. $0.00 .� ') •t• VENDOR TOTAL >#r#Wsr##taa t>t>ta>tsst#t+i»rst#>s##tt:»iii+##rrrW#i###>tt»aar+t+ $140.30 WESTERN WATER WORKS SUPPLY CO. 00272 233-116-0000-1601 01291 $214.66 R WEST PUBLISHING COMPANY 67155 ------ - - BUSHING, REDUCER 00269 101-400-1500-6503 01185 $16.35 - $0.00-- 05/17/89 67154 L,,I UPDATES----- - -- ----CI-TY-LIBRARY- � /BOOKS t0.00 -- - r=� #t# VENDOR TOTAL#t#t#<kkkk#tritititi}#kk#rrrriR#}#R#rit>ttrf RR##k##itRrkk#r>#i irtWRt 916.35 VENDOR TOTAL#rssfi##r#tttssRst}kRsfi♦#•r#rrr}r}#rarrsttt>irs#fi##WtWk#fi#####W>r•tr $1,282.39 �t� R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 00768 6288.16 13623 05/17/89 67155 --.ROMAC-CLAMP--- - - -______WATER-OPNS-----/MAINT/TRANS-6 DIST MAIN - so. 00------- oa R WESTERN WATER WORKS SUPPLY CO. 00272 233-116-0000-1601 01290 $779.37 13534 05/17/89 67155 REDWOOD -PLUG- /INV/MATERIALS-6--SUPPLIE- - - — -*0. R WESTERN WATER WORKS SUPPLY CO. 00272 233-116-0000-1601 01291 $214.66 13543 05/17/89 67155 ------ - - BUSHING, REDUCER _.--- ---/INV/MATERIALS & SUPPLIE - $0.00-- ♦#r VENDOR TOTAL#rssfi##r#tttssRst}kRsfi♦#•r#rrr}r}#rarrsttt>irs#fi##WtWk#fi#####W>r•tr $1,282.39 411 „i R ALICE *WILLIAMS 00275 101-400-1500-6006 00266 $25.00 05/16/89 67156 -- - -- --LIBRARY COMMISSION FEES - --- -- - - LIBRARY.. /SALARIES/TEMP d PART -TI $0.00 ,. -.-- - - - •fi# VENDOR TOTAL ♦ss rss s#•r##t##•rrr#rRrrrrrrtttrsssssR####tsr}#rrr#rt•srsrrfi sr♦#+t#• $25.00 R MARK *WOOD EXTERMINATING 02068 101-400-1843-6493 00792 $65.00 67157 REMOVAL -OF -BEE -HIVE- -- - BUILDING MAINT--/OUTSIDE-SVCS 6 REPAIRS -05/17/89 -. $0.00 �t� 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 ' PAY VtNOOR NAME VND i ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC !t! VENDOR TOTAL RrRR}fi kfi HFlltkFtiFFttiFtRttRkkRkFktktFRkk4R}k}trtktkkRiRtttRtFkF ki t} 465.00 R XEROX CORPORATION 00278 101-116-0000-1605 01233 $3,226.95 6692 05/16/89 67158' XEROX PAPER --------- - -- -- -- - - /INV/OFFICE SUPPLIES 40.00 R XEROX CORPORATION 00278 115-400-1731-6527 00030 $15.98 41566 05/17/89 67158 ------WASTE-SUMP -------------TRANSPORTATION -/SUPPLIES/COMPUTER—- - --$0.00 - • �'�+ Rw VENDOR TOTAL !R♦!t♦r!!lRRRlkkkyki!!lfi kkkRkyktRRrRtRtRkkkkrtttktkfifikrlrRrtrlkFRFlfR IL__ --- —- $3,242.93 _-_ - • , j R Y TIRE SALES MANIFOL D 00113 101-400-1611-6825 01459 $219.69 50352 05/17/89 67159 ----------------- POLICE OPNS /MAINT d REPAIR/VEHICLE- ----- - $0.00 - --------I.' i1 R Y TIRE SALES 00113 101-400-1611-6825 01460 $125.14 50345 05/17/89 67159 - --- WINDOW SWITCHES ----- POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 •'I R Y TIRE SALES 00113 101-400-1611-6825 01461 476.74 50309 05/17/89 67159 LUBE, OIL, -FILTER -- -- - - - - - -- - POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 +� w R Y TIRE SALES 00117 101-400-1611-68^c5 01462 4151.12 50346 05/17/89 67159 U 1` MIRROR - -- --------- ----- POLICE OPNS - - /MAINT 6 REPAIR/VEHICLE so.00 y ` R Y TIRE SALES 00113 243-400-1844-6560 02409 $531.22 50002 05/16/89 67159 1 T-LRES -- CENTRAL -GARAGE —/REPAIR -PARTS -- - - - -- --s0.00 -- - •' .. +* VENDOR TOTAL rikrlfilfR#»t»$kyr+f iiti#niRtir RRR Rrr+knrf rr+rklrli»+ttntr»f of if Skr $1,103.91 A • R ZEE MEDICAL SERVICE CO. FdR6T-AI D-SUPPL-IES 01003 101-400-1611-6493 00149 $129.02 --POLICE-OPNS—/OUTSIDE-SVCS-9 REPAIRS 52537 - 05/17/89 00-- 67160 ---i0-: VENDOR TOTAL ttryrrlri+r•lryyyrytrrrrrRRrrr»4iy yr ytttrRry»rRtytriirtir»»»rf rRRkly $129.02 14 ,j }iR PAY CODE TOTAL FF}FiFttFF ItFRItRlFiFFFf YFFT!!t}rt}fifi}F!tlRlttRrttiFFFFnFIFIfFIRIR $704,731.11 �I S ACEA 01545 261-205-0000-3020 00090 $352.00 05/17/89 67161 h�- ---- - ACEA-DUES/ENDING 5/13/89 /DUES PAYABLE/ACEA $0.00 VENDOR TOTAL kRyRF FtfikFkFFtlktti tRRRiRRIFRk}kk}!!R}rklrFFFIFRlltttttRRFFIttRF!!RR $352.00 '� •' Ir S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00181 $23,141.71 05/17/89 67162 �" V CREDITUNIONDED/ENDED--5/13/89 - ----------- /CREDIT UNION PAYABLE $0.00 f I( J • • • 0 J S BIERLY AND ASSOCIATES ---SERVICE -FEE-MAY -1989-- 92497 242-400-1221-6480 00133 6 ,416.66 — ----- ---WKRS COMP/LIAR /INSURANCE -CLAIMS ADMIN 1 IP S BIERLY AND ASSOCIATES -R EIMBVRSEMENT 92493 242-400-1221-6745 00296 WKRS-COMP/LIAB/CLAdMS-EXP/WORKERS $9,578.50 COMP------ 05/17/89 t0.00 u ♦ "' VENDOR TOTAL asra»ri+saaari+w+ikii+taaaaasskir+++aiasiaiii++a+i++++»#rrt*aa»irkii+ $10,995.16 CITYOF S FINANCE-PA31O PRELIMINARY UARRANTREGISTER 67166 - TIME 12:57:57 FOR 05/18/89 67166 ilI PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT � J DESCRIPTION PROJ O ACCOUNT DESCRIPTION '-• -i ++a VENDOR TOTAL*+#wtt+++a+ttsrt*+w»a»+rttww+»+*++**r*k**+*a**»+*+**++rt*+*+»s*++i+aar f23, 141 .77 1 O + ,I S BANK OF AMERICA 01310 261-205-0000-3001 00185 $41,561.58 ------- -----FEDERAL W/HDG-TAX'END 5/13/89-- -------------- /TAXES PBL/WITHHELD/FED S BANK OF AMERICA 01310 261-205-0000-3003 00185 $2,315.28 -- FICA-MEDI-CARE-,-END-S/-4-3/89----- - ----- ------ --- /T,5%ES-PAYABLE/FICA ira VENDOR TOTAL rami++♦rr+r+rrw i»wai++taaa»rsrstaraaaaa»ki+»irwiawa ar»ist ar rraa ki r+ $43,876.86 S BANKOF AMERICA CARD CENT 00356 101-400-1211-6235 00140 $116.77 -VARIOUS--MEETING-EXPENSES -- - HUMAN RESOURCES /MEETINGS 6 CONVENTIONS S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00384 $158.00 AIR FARE/PHOENIX,G.WOLF- --- ---- 000100 ELECTRIC OPNS /MEETINGS & CONVENTIONS ISI rrs VENDOR -TOTAL aiirrirrtti akkrritrirk+irttlartkitrt taakaa#####+at**wr#ti taatak\kMa# $274,77 PAGE 0026 I DATE 05/18/89 INV/REF DATE POO CHK O �1 AMOUNT UNENC 05/17/89 67163 $0.00 05/17/89 - $0.00 05/16/89 $0.00 05/16/89 $0.00 1 �., S BIERLY AND ASSOCIATES ---SERVICE -FEE-MAY -1989-- 92497 242-400-1221-6480 00133 6 ,416.66 — ----- ---WKRS COMP/LIAR /INSURANCE -CLAIMS ADMIN 05/17/89 10.00 IP S BIERLY AND ASSOCIATES -R EIMBVRSEMENT 92493 242-400-1221-6745 00296 WKRS-COMP/LIAB/CLAdMS-EXP/WORKERS $9,578.50 COMP------ 05/17/89 t0.00 u ♦ "' VENDOR TOTAL asra»ri+saaari+w+ikii+taaaaasskir+++aiasiaiii++a+i++++»#rrt*aa»irkii+ $10,995.16 LJ I 4„ S BOB DELOACH, PETTY CASH 00847 101-400-1842-6825 00128 f2. 00 05/17/89 CAR -WASH— - STREET-MAINT--!MAINT-d-REPAIR/VEHICLE-- - - $0.00 S BOB DELOACH, PETTY CASH 00847 101-400-1843-6235 00026 $5.00 05/17/89 DIRECTOR -CONFERENCE _—-_ ._ BUILDING- MAINT--!MEETINGS 6 CONVENTIONS ----- f0. 00 S BOB DELOACH, PETTY CASH 00847 101-400-1843-6557 02149 $18.60 05/17/89 VAC -BELT/LITE -BULB/LAUNDROMAT_.__--__- _ - ----BUILDING- MAINT /SUPPLIES/BLDG OPNS .. ___-_ ____ $0.00 S BOB DELOACH, PETTY CASH 00847 E20-400-2200-7120 00237 $169.74 05/17/89 SIGNS -PARK DEDICATION/CLAY POT __ -------750200 CAPITAL PROJS /BLDGS/CONST-6 MAJOR IMP - $0.00 •aa VENDOR TOTAL ♦ir+rwiriii tra+rairtrwtaaararra»a+ar»airtki++tiiiiwi•+raarrk++aaaaaat $195.34 S BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1712-6301 00198 $8,745.81 05/17/89 --- -- LEGAL -SVCS —.-.--_ _ __.--CI.TY ADMIN OPNS /LEGAL -FEES- - $0.00 67163 67164 67164 67165 I, 67165-� LJ I 67166 J 67166 67166 �4 67166 � J 67167 1 O + i 67163 67164 67164 67165 I, 67165-� LJ I 67166 J 67166 67166 �4 67166 � J 67167 1 O + i !� U $224.00 --"'-"- - --BWS *00024-159 -"- ----WKRS-COMP/LI AB -'-/LEGAL 'FEES--- -- "- --- • • • • FINANCE-FA310 TIME 12:57:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/18/89 VND M ACCOUNT NUMBER TRN * AMOUNT PROD N ACCOUNT DESCRIPTION PAGE 0027 DATE 05/18/89 INV/REF DATE POM CHK M AMOUNT UNENC " jl S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00238 $224.00 --"'-"- - --BWS *00024-159 -"- ----WKRS-COMP/LI AB -'-/LEGAL 'FEES--- -- "- --- $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6399 00028 $600.00 �.' BWS *0O0E4-097 -- -'- - -- WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER " ,, •rr VENDOR TOTAL++waasrrk+wrsaarssrsrrskr+»kwsr+awRRw+a»cart»aarrrt+r»srksws»srrt+asrtart $0.00 $9,569.81 05/17/89 67168 $0.00 5 CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00450 $118.15 ., ---ACCT*570268138MACI---- --------- - - - /P/R-DED WITHHELD/OTHER ti „ 05/17/89 ars VENDOR TOTAL aarRww a»ratans aaarkrsass:arr«s»rskaraararta arar«rrsaraaarraaraa aarrrr U $0.00 $118.15 „ S CAO/HUMAN RESOURCES 01663 101-400-1211-6399 00050 61,359.50 55 05/17/89 - PERSONNEL-SERV/3RD OTR. 88-89 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER I� �" •aa VENDOR TOTAL•w«rsaaar«aasasrrwaa:rarrr«»arararr«aa arra«rtrwwarr«r♦arasa«r•a•a•ra $1,359.50 8 JESS *CASTRO 00868 101-400-1212-6006 00303 $50.00 '„ APRIL it -d-24 MTGS--------------- - - PERSONNEL BOARD /SALARIES/TEMP d PART -TI k. i,. � arr VENDOR TOTAL +aa»»a arrrsar arartaaaararrrr»arRrr ararrta+rasa++aa+aaa»rrrra aarrrr»aa $50.00 1M S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00192 $216,523.18 L+ ---PAYROLL-*1-0-ENDING-5/-13/89------- -- -'-'- —"' -- -- -- --- -- -/WAGES d SALARIES PAYABL r� VENDOR TOTAL kssrrrrtwrta+arswa aastssrrarsar+»sa:rrrwrs»»rwars»aawrartakt aassrarsaa $216,527.18 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 -----CASE*045962 00444 $141.23 05/17/89 -/P/R-DED-WITHHELD/OTHER - - $0.00 a;• VENDOR TOTAL Rk+•;;krt+ii;iRtaaiiRRk k;+t;t Rtk+;;kkrt;•a•;kakkwttkrwR RsiikRiRR;Ra4tR $141,23 5 ROBERT *DUNN 00869 101-400-1212-6006 00299 $50.00 -- -- APRIL 11-4 24 MT6-------- - - - ----- . - -.PERSONNEL BOARD /SALARIES/TEMP d PART -TI +aw VENDOR TOTAL r+rsasrrasarrassrssar+»a+awRrtswkrtsiswwasaaksssrr:raaara»rt»r»arrrssaa $50.00 ~ 1-1 S EMPLOYMENT DEVELOPMENT DEPT ;,,- -STATE--TAX/ENDG 5/13/89-- -- '"I 01128 261-205-0000-3005 00184 $10,517.97 /TAXES PBL/WITHHELD/STAT 05/17/89 $0.00 05/17/89 $0.00 67172 67173 1j V 67170 J �" d 05/17/89 67167 $0.00 Q 05/17/89 67167 $0.00 05/17/89 67168 $0.00 05/17/89 67169 1" " $0.00 „ 05/17/89 67170 U $0.00 05/17/89 67171 .' 0 $0.00 00444 $141.23 05/17/89 -/P/R-DED-WITHHELD/OTHER - - $0.00 a;• VENDOR TOTAL Rk+•;;krt+ii;iRtaaiiRRk k;+t;t Rtk+;;kkrt;•a•;kakkwttkrwR RsiikRiRR;Ra4tR $141,23 5 ROBERT *DUNN 00869 101-400-1212-6006 00299 $50.00 -- -- APRIL 11-4 24 MT6-------- - - - ----- . - -.PERSONNEL BOARD /SALARIES/TEMP d PART -TI +aw VENDOR TOTAL r+rsasrrasarrassrssar+»a+awRrtswkrtsiswwasaaksssrr:raaara»rt»r»arrrssaa $50.00 ~ 1-1 S EMPLOYMENT DEVELOPMENT DEPT ;,,- -STATE--TAX/ENDG 5/13/89-- -- '"I 01128 261-205-0000-3005 00184 $10,517.97 /TAXES PBL/WITHHELD/STAT 05/17/89 $0.00 05/17/89 $0.00 67172 67173 1j V 67170 J • • F_ 1 L-A 'J J CITY OF AZUSA l.. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 - TIME 12.57:57 FOR 05/18/89 DATE 05/18/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK p DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC *ss VENDOR TOTAL iwRRitti#ik#i##itik4f r#W4##}#*i}#}#4ttsR»144#tt»»#4rii#i####4i4tW#Wr $10,517.97 S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00035 $14.00 21677 05/17/89 67175 Q - --- --COURIER TO-LARRY-SEIGEL - -- --------- - HUMAN RESOURCES /MESSENGER SERVICE 10.00 VENDOR TOTAL t#ritkkkita rrrrrrra#tt lRWit#it#tkrkit#1R##tiiiia##iWrrM##i#rirrk4}t# $14.00 , S FOOTHILL INDUSTRIAL MEDICAL ..� 00329 101-400-1211-6205 00100 $989.74 05/17/89 67176 --- -- ---- PRE -PLACEMENT -PHYSICALS --------- -- - - HUMAN RESOURCES -/MEDICAL -EXAMS $0.00 4 *R• VENDOR TOTAL *skR*>*}R**R**RRRrt*R*R*f wst*4it#*rrtrtRt#tt#kWiW#tri#k>**rtrt*s*rts4f rttrtr f 989.74 i , �i S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00448 $115.38 05/17/89 67177 Il CASEN272810-4 ---- - ---- - - - - - /P/R DED WITHHELD/OTHER $0.00 *t* VENDOR TOTAL rrrr>♦ssi**rrrw*#r}*rt+wtsr#tsrk»tiara#ttii•>kri#tf itrrk+#4w#4r»•rw* $115.38 S NANCY M *FRIEND 03155 241-205-0000-3065 00834 $81.00 05/17/89 67178 tj - - --REIMB:--CBP--MEDICAL EXPENSES--------- ----------.---------- -. /CAFE PBL/EMPLOYEE UNAPP- - $0.00 ttt VENDOR TOTAL*k**rr4r##R*kR*rR*RRss*rRrtf*Rt*krR#Rttktkf ttk>tf ttkstk#f RRsf R*RRSRti $81.00 �i S ROSANNA *GALLEGO 02037 241-205-0000-3065 00833 $152.00 05/16/89 67179 REIMB,CBP-MED-.-EXPENSES-- - - - -/CAFE-PBL/EMPLOYEE UNAPP- -- —__-- 10.00 " ly �r RR VENDOR TOTAL kWi4rR4i r*r>wi*#}i4tM ii*rt#*#+rt}t*tis###Mirk»iiwri»t#ktitrr+*i#}kart 1152.00 � S GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00195 $6,145.62 05/17/89 67180 ' -- ---- DEFERRED-COMP/ENDING 5/13/89 /DEFERRED COMP PAYABLE - --. .10.00 'n] wr4 VENDOR TOTAL r*r»sa+a*i>rrriw*r raait*k rrWrrs#*i**»s+*#}4kkri+a#viii>+iw+#ra**rrii (6,145.62 I. S INEZ *GUTIERREZ 00870 101-400-1212-6006 00305 $50.00 05/17/89 67181 .� - ---- APRIL 11 d 24 MTGS------ ----- ---- - _ --- PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 **t VENDOR TOTAL••t••rtrrrp***•**tRRr*rrt*M*wr+***4iR*+*i4tiit*r*sttitttttkR:Ra*** $50.00 ! � S LURECE *HUNTER 02266 101-400-1212-6006 00301 $50.00 05/17/89 67182 j� U - --APR IL- i1-d-24-MTGS--- ——_ _ _ -PERSONNEL-BOARD-/SALARIES/-TEMP-d PART -TI $0.00 LM CITY OF AZUSA 1`ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK * ISI DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC , • , ` •tr VENDOR TOTAL rtiwit#ii•Rrrwtot###itiirri«w4tt#####4it4 rr44#ti#4444i4k#+4rwtti4#rw $50.00 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00070 $663.03 05/17/89 67183 -- IBEW DUES/ENDING S/13/89----- - - �---'--- /DUES PAYABLE/IBEU 10.00 ,. VENDOR TOTAL##k}iR#ttRtRkRfilyRklkilt#RkR«ttMyRRfi Rty##ti«#«t«rkwRtkrrytrRttttttt+ $663.03 - • �'I, 5 INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00446 $300 00 05/17/89 67184 " SS0567-33-3648- --- -- -- ----- - - - -- ---- /P/R DED WITHHELD/OTHER $0.00 ` . y VENDOR TOTAL RYr#lii;Rrf R;}R#i4twti#R-rR;;4r#i##y«r4#####r4+twt#####tt##trrRr4#rr# f300.00 - — _— �� S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00197 $1,560.02 05/17/89 67165 -- DEFERRED COMP/5/17/89 ---- /DEFERRED COMP PAYABLE 10.00 , r♦ VENDOR TOTAL rrrrrsrra«s#rrr##s♦aasrwrs4s#t#rss«r«t4rsrrrr44ttsr4ratsrrrrr#w #rrrr $1,560.02 I � 1_ 1 S MARSHALL OF MUNICIPAL COURTS 03171 261-205-0000-3099 00442 127.31 05/17/89 67186' U -- CASE *978588/ENDING 5/13/89-- - - ---------- -- - -- /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL;R;;#;#«it#kkkt####iiii;##t#t;lRt}kt#;#t;i##}4#;tk##4i##r>rRw#wt#f«# $27.31 - ------ --- _ i,ai I,; S EUGENE F. SES 00905 241-205-0000-3065 00835 $22.00 05/17/89 67187 • ,e, CO-PAYMENT-PREPRESCR LP T -ION -DRUGS— — ------------- --- /CAFE PBL/EMPLOYEE UNAPP---- - $0.00 • VENDOR TOTAL •tRtif tt+RtltltkktfititiR;;##}t!lytkill l; ##;;s#lllY+###tit;;;;##11!11 $22.00_-—__—_ 1" —__. 5 NEVILL, 6 SWINEHART 01934 242-400-1221-6740 00550 $1,000.20 05/17/89 67188 • �{ -----OW-WI899-RUL/BWS-00024--1.56 - —WKRS-COMP/LIAR--/CLAIMS-EXPENSE/LIABILIT -- $0.00 ----- - -. - 1. VENDOR TOTAL Rt#filttt;RRtttt;;iRRRRti; Rfifittit;;R;#lRtRtiR;4+fi Ri+tt;i#;Rfil l; tRtrRR $1,000.20 S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00072 SS,402.16 05/16/89 67189 -- -INSURANCE PREMIUMS -5/89- --------- -------.--- EMPL BENEFITS /INS/GROUP LIFE PREMIUMS - - -- $0.00 - �q If ♦r• VENDOR TOTAL •rR«rwwr#t Rtyt#•#•rRrssr###«s}«##ttrsrrrrw«tw rr«i##t tsrarrrilr#rrrr♦ $5,402.16 5 i S DR GREGORY #ROBINS 03462 241-205-0000-3065 00829 -D-L-INDEJ-MISCELL-.CBP-FUNDS-------- - /CAFE $1,495.23 PBL/EMPLOYEE UNAPP 05/16/89 $0.00 67190 • 9 • ` rrr VENDOR TOTAL t#4ty#f kki4}4#ttlti#kt+4##frtik#4fftkrttk+*y###f##y4##4tti*#4trtt}{t{}+ CITY OF AZUSA 05/17/89 i' 5 U.S. POST OFFICE 00426 101-400-1113-6630 00394 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 f0.00 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 {+• VENDOR TOTALr+k+wtww**4+r»r#r##if4#+wwr*##4fk+rtrtwr!####wk+#y##+rt+k+t#44kMwrttt++i $40.00 $1,713.47 �j PAY VENDOR NAME VND p ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _- PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC 58922 05/17/89 ` rrr VENDOR TOTAL t#4ty#f kki4}4#ttlti#kt+4##frtik#4fftkrttk+*y###f##y4##4tti*#4trtt}{t{}+ $1,495.23 05/17/89 i' 5 U.S. POST OFFICE 00426 101-400-1113-6630 00394 5 CITY OF *SANTA ANA/CSMFO 03460 101-400-1411-6235 00125 $40.00 5 05/16/89 f0.00 CSMFO WORKSHOPS-+-BKW-6 SB --- -_---- -- ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 .i {+• VENDOR TOTALr+k+wtww**4+r»r#r##if4#+wwr*##4fk+rtrtwr!####wk+#y##+rt+k+t#44kMwrttt++i $40.00 $1,713.47 �j b UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00025 S SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00427 $83,930.00 L.—CHAR 58922 05/17/89 - - MONTHLY -POWER-COST ----------------- -- ELECTRIC OPNS --/POWER/PURCHASED av - $0.00 '' *++ VENDOR TOTAL *f sw»yss++raw:rwrtrtr#+k+xkk##r4+f+wwwr4rr#w+w+t+rww++r+f 4trws++++44rr $330.93 VENDOR TOTAL k4r4y*y*#rk*+4r#rt#tkti#if4wlkk{i*441#ww{}#**#4+w4trt4r#4wrt!{*}4y 4iift $83,930.00 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00425 $216,090.26 05/17/89 -- PURCHASED POWER04/01-05/01/89 - ELECTRIC OPNS -_/POWER/PURCHASED $0.00 VENDOR TOTAL 4k 4ikkt44*is4ktwtiits44s4tR4iti4R4#4#4k4i44f 4tkkkik4#44kkik4it4i4s4r $216,090.26 ` 01561 121-400-1721-6240 00057 $29.63 05/17/89 i' 5 U.S. POST OFFICE 00426 101-400-1113-6630 00394 $1,713.47 05/16/89 5 - ----- MAIL- NEWSLETTERS-----_---------- PRMTN/MEMBRbHPS /COMMUNITY -PROGRAM SUPPT------- f0.00 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00545 $598.05 05/16/89 *rr VENDOR TOTAL r*ww{»ryratisir***war+++rikx*+srf t++tsrrrsr+#ws+*+++fw+x#+*y#itwww4s $1,713.47 -� b UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00025 4370,93 05/17/89 L.—CHAR IT-YJENDC-5/13189------- -_-___ /WI-THHELD CHARIT-Y-PBL - -- ---$0.00 av '' *++ VENDOR TOTAL *f sw»yss++raw:rwrtrtr#+k+xkk##r4+f+wwwr4rr#w+w+t+rww++r+f 4trws++++44rr $330.93 tl ! 5 CARTER T. *WALKER 01561 121-400-1721-6240 00057 $29.63 05/17/89 -------MILEAGE -REIMBURSEMENT -_..____ -SENIOR-PROGRAMS- /MILEAGE REIMBURSEMENT $0.00 trt VENDOR TOTAL ***r4tssrasrrssrrrrtwsrss 4rtikk*tss4wr******+*itkss***************** $29.63 S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00545 $598.05 05/16/89 -------.INVO102179 b 102326------.-- - - — - - WKRS COMP/LIAR /CLAIMS-EXPENSE/LIABILIT.---.- $0.00 +*r VENDOR TOTAL*r+iy*s+rwwrrrrrrs4issrsis4ryysrssrtar!•»ays4+wyrrss rosrsisraassssf• $598.05 rss PAY CODE TOTAL •srsssssss is wwwww•ssstrtss*ssrssswrr***s*rssrsttw*ws*wssssswssrs*s $637,965.71 X AMERICAN AERIAL SURVEYS, INC. 01100 101-115-0000-1408 00988 $118.21 25308 05/16/89 f'r MYLAR-PRINT/PHASE-I-I--DOWNTOWN— - - __ -/DUE-FROM AZUSA REDEV AC $0.00 67191 67192 67193 67194 67195 67196 67197 67198 • • CITY OF AZUSA FINANCE -F A310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 PAY VENDOR NAMB VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01004 - ♦*r VENDOR TOTAL •t}tRttrtty 4RR#trtrlRR#R#RRRR yt##}rr}yRlf rtiryR#yttri}}tfr#ttR}ty#4# !118.27 L . X B.S.I. CONSULTANTS 00460 101-115-0000-1408 01001 $17,711.31 62285 05/17/89 -- TITLE CLEARANCE SERVICES - /DUE FROM AZU3A REDEV AC s0.00 VENDOR TOTAL rrrR}!#44#tRk tR#frrtrk}tfkRRttyRf#t}tR}4RiiiRrtt#r##iyt#t4riiRr}Blit $17,711.31 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01004 7 M $170.00 L 05/16/89 L FROM AZUSA REDEV AC s0.00 - t»Y VENDOR TOTAL it tRRR#tk#tlRRittit i4RR4t#k#t#frtk%}ttik##R#krt###R####tt####tttt#f R#i $170.00 1y Ili M X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 00999 $170.00 L 05/16/89 L FROM AZUSA REDEV AC s0.00 - t»Y VENDOR TOTAL it tRRR#tk#tlRRittit i4RR4t#k#t#frtk%}ttik##R#krt###R####tt####tttt#f R#i $170.00 67202 X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 00999 $170.00 L 05/16/89 ---DEMOGRAPHIC-INFORMAT-ION- SVCS. ---- -- ----- - - --/DUE- FROM AZUSA REDEV AC s0.00 - t»Y VENDOR TOTAL it tRRR#tk#tlRRittit i4RR4t#k#t#frtk%}ttik##R#krt###R####tt####tttt#f R#i $170.00 67202 I, X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01004 A $3,616.85 05/17/89 ---- -. --ACQUISITION CONSULTING SERV. - /DUE FROM AZUSA REDEV AC s0.00 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01005 $3,637.90 67205 05/17/89 ACQUISTION CONSULTING SERVICES - /DUE FROM AZUSA REDEV AC s0.00 »*t VENDOR TOTAL ####*#ttt•tR}#}4#rr{r{{y{#f irtr*}i{*rtfyt{{R###rtrt#rt{{t*4###♦4#**r#4 rtt $7,254.75 1� X JEFFREY A. *DONAHUE 8 ASSOCITS 03388 101-115-0000-1408 01000 $2,500.00 80032 05/17/89 — E-XPANSION-OF-CENTENNI-AL-SQUARE ---- ----- --- -- ---- ----/DUE--FROM AZUSA REDEV AC s0.00 #R# VENDOR TOTAL i}#tkRrtRRftit#!t}!tRlt#tRi}Rf tRitRktt4kR#lttt**#tf ittf##RrtRtR##*#RRi S2.SOO.DO X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00990 $43.25 07717 05/16/89 —--COUR IER-SV CS/DEL I-VER-DWG6 --------------/DUE-FROM AZUSA REDEV AC -- - $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00991 $15.00 66621 05/16/89 --------COURIER-SVCS/DWGS/PRICE CLUB------------ --- --.----/DUE FROM AZUSA REDEV AC s0.00 - ### VENDOR TOTAL iRRttiit»Rfit r}RfR•hitt#}RtttlitRtlkRRtt}tiitRt4tRttitttktRtitr!#t# $58.25 X GUNN, RUSSELL, COPENHAVER 6 CO 02492 101-115-0000-1408 00995 $416.55 05/16/89 -- -----APRIL 89 SVCS/RNCH- CTR - PROS. -- --- - - ---- - /DUE FROM AZUSA REDEV AC - $0.00 tit VENDOR TOTAL i4iRlti}yttrtt*iiikt•f iiili#tttRRt i}tikR tittr*it}t#ttttk}RRf Ri RiiRt! *416.55 X EDWARD *HENNING d ASSOCIATES 01292 101-115-0000-1408 01002 $250.00 05/17/89 ---- - - CBD PROJECT -AREA ---- /DUE FROM AZUSA REDEV AC s0.00 a 67199 a 67200 67201 L 67201 U e 67202 I, A 67203 67203 67204 J 67205 e 1� J 1 J CITY OF AZUSA iw FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 12:57:57 FOR 05/18/89 DATE 05/18/89 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK R DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 1 t % EDWARD *HENNING 8 ASSOCIATES 01292 101-115-0000-1408 '01003 $2,225.00 05/17/89 67205 i, --- -- -CBD-P R 0 J E C T- ARE A-------- - ----------- -------------- /DUE FROM AZUSA REDEV AC $0.00 !+i VENDOR TOTAL titiiiiiii+}}i##;i;i}ii#}}i; iiikilk##irt};iii##i##i##}i#;;i;#;;ililiV 52,475.00 PAY CODE TOTAL i!#!;llitttik;;}ititi}ikli+}#;it######i#;#i##}}#i#+lii}i ii illi+i+i $30,704.07 • ` i•i iii TOTAL WARRANTS i+li!#ti+ti#t!!l;i+#iiiii;!!i;li#};#ii###i#k M#iiilii+l i#1liVi4i#+! $1,466,271.40 $0.00 : r, R'Y