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Home My WebLink AboutResolution No. 8622TOTAL $ 150,406.35 WARRANTS #066824-066825 PRE -DATED WARRANTS #066826-066828 SPOILED DOCUMENTS WARRANTS #066829-067006 COMPUTER WRITTEN FA 0 9 0 0 WARRANT REGISTER #42 FISCAL YEAR 88/89 WARRANT REGISTER DATED 05-10-89 RESOLUTION NO. 8622 COUNCIL MEETING OF 05-15-89 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 $ 92,403.22 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 2,503.67 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 265.77 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 650.00 125 HEAD -START FUND 234.78 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 34,984.99 231 CONSUMER SERVICES FUND 1,613.12 232 WATER FUND 2,212.16 233 LIGHT FUND 12,331.10 234 SEWER FUND 3.44 241 EMPLOYEE BENEFITS FUND 1,077.78 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 2,126.32 261 SPECIAL DEPOSITS FUND TOTAL $ 150,406.35 WARRANTS #066824-066825 PRE -DATED WARRANTS #066826-066828 SPOILED DOCUMENTS WARRANTS #066829-067006 COMPUTER WRITTEN FA 0 0 • • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. I ADOPTED and APPROVED this 15th day of 'MAYOR May 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 15th day of May 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK 1 CI • FINANCE-FA310 TIME 08:04:46 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/10/89 PAGE 0001 DATE 05/11/89 - I PAY VENDOR NAME AMOUNT INV/REF 1 ♦.. �VND • ACCOUNT NUMBER TRN A DATE POO CHK 9 I, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` D GEORGIA sADJEMIAN 99756 232-206-0000-3101 01745 $26.76 05/08/89 66829 • REFUND--DEPOS I -T -/CLOSED -ACCT. — - /DEPOSITS/CONSUMER-------— - VENDOR TOTAL srssrrrrsrrrssrrsrrrspsrrrsrrrsrrrssrrsrrrsrrrsrrrsrr»rrrrsrp srrr $26.76 1w' r —_ -- --- - __.___._ _-_.-__..-_-.- _____ D ROSALIE sALEJANDRE 99744 232-206-0000-3101 01733 $21.38 05/08/89 66830 REFUND --O EPO SIT/CLOSED-ACCT /DEPOSITS/CONSUMER- 40.00--- qr VENDOR TOTAL rsrss rrrssrrq q rrr prrrrr►rrrsr q srrsrrrrrrrrrrssrrrsssrssssrssrsss {21.38 ,• D DAVID •BAILEY 99769 233-206-0000-3101 04508 $107.46 05/08/89 66831 - REFUND-DEPOSIT/CLOSED--ACCT. /DEPOSITS/CONSUMER -- —_—"-___. _._..-._... 10.00 000 VENDOR TOTAL•rsrrrrsrrsrrrrrrrrrrrrrrrrrrrrrsrrrsrrrrsrrrrrrrssrsssrsrrsrsrrssrr., $107.46 „ D MARCIA rBEHOUONEK __-_ 99772 273-206-0000-3101---- OS/O8/89 66832 04511 {40.96_ -- - - — REFUND-DEPOSIT/CLOSED-ACCT. --/DEPOSITS/CONSUMER -$0,00 rrr VENDOR TOTAL rrsssrrsrssrrprrrrrrrrrrrrrssr grrsrrrsssrrsssrrrsrss•rss w rsssssrr $40.46 � ✓ 0 GENEVA rBR AOLEY99791 233 -206-0000-3101 04531 $12.50 05/08/89 66833 �REFUND-DEPOSIT/CLOSED-ACCT — — /DEPOSITS/CONSUMER--t0.__ $12.50 �' rr♦ VENDOR TOTAL rrrsrrsrssrsssrrrsrrssrrssrrsrsrrrrrrrrrrrsrrrrsrrrsrrssrrsrrsrrssss —_._ CARINA rCADUCIO 99763 233-206-0000-3101 04502 i„ - REFUND-DEPOSIT/CLOSED-ACCT /DEP rrr VENDOR TOTAL rrrrrrrrsrsrsrrrrprrrr prrrrrrrssrrrrsrrssrsrssrrsrrsssrssrsssss♦sr h _ _-- 431 .66 --�05/08/89 -_----66834 ITS/CONSUMER-- f0-00 $31.66 J D LORI *CAMP 99782 233-206-0000-3101 04522 $42,72 r, ---REFUND-DEPOSIT/CLOSED-ACCT- -/DEPOSITS/CONSUMER -- �" �' •rr VENDOR TOTAL rrsss ra srs p rr p rrs prrrq grrssrrp rrrprrsssrrsrrrssrrrsrrssrrssss $42.72 L,� D HOWARD *CANTER 99787 233-206-0000-3101 04527 I REFUND -DEPOSIT/ -CLOSED -ACC -T- MER i /DEPOSITS/CONSUMER 05/08/89 66835 ----- $0.00 - J 05/08/89 66836 I'w • • • • • V br V L V V V 0 EL PUERTO RESTAURANT 99773 233-206-0000-3101 04513 $181.88 05/08/89 REFUND-DEROS-LT/CLOSED-ACCT- .DEPOSITS/CONSUMER. -- $0__00. rr• VENDOR TOTAL rrrrrarr•rraralrrgrrrrsarrrrr4errrrrerr•►carr ••rr r•r•arar•••aarpa• - $181.88 0 MARIBSA •ESGUERRA 99754 232-206-0000-3101 01743 $1.95 05/08/89 --REFUND-DEPOSIT/CLOSED-ACCT _ -__-_ /DEPOSITS/_CONSUMER _.._ $0.00 sae VENDOR TOTAL••rrrrerrrrrrsrrrerrerrrrrrperrrrrrrrerrr►r rwrr rresr•rr rres••••rrrr $1.95 D ERIC *ESTRADA 99768 66841 �•� 66842 101-115-0000-1405 01101 $11.53 05/08/89 66843 OVERPAYMENT/n OSED11Cr_r /ACCTS_RCVBL/CONS SVC---- $0.00___-___ ILI L) - - -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 !T PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O ,1 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •♦rrra p rrrresrrrr prrr grrrserrrrr►rr rerrarsarr rs•rr•rrrr rrrrrr rrrr $1.86 , D EMILBIA *CASTELLANOS 99749 232-206-0000-3101 01738 $12.81 05/08/89 ----------------REFUND-DEPOSIT/CLOSED-ACCT;------- _.---/DEPOSITS/CONSUMER---- 66837, $0.00-- -..-- •rr VENDOR TOTAL ww♦ararraa carr rraaagraa arr•aarrrwaarr••arrrrs ar rraarrr•raar••ar rr•• $12.81 - -- 0 CHONG I *LHON 99795 233-206-0000-3101 04535 f35. 44 REFUND-DEPOSIT/CLOSED-ACCT.-/OEPOBITS/CONSUMER 05/08/89 66838 ! - -___ --.._---$0.00 ------ •r• VENDOR TOTAL rr swr••rrerrrr rear rrs••r rrrr rrrrr•••••rw a••a•s agar as sa•s •s ♦a •ear rr ssi^ $35.44 ~ b 0CARIN *CONNER 99775 233-206-0000-3101 04515 $29.72 05/08/89 66839 - - - REFUND DEPOSIT/CLOSED ACCT-.----- _—_____ _. ..... /DEPOSITS/CONSUMER $0.00- - ---- ^ 0*0 VENDOR TOTALaaa••raaasrr•rrrr•rrrararrrerrrrsagr•ra rrrr •ara••r••rs•aarw a•rr••r• *29.72 - �. 'I- D CARMEN •DIAZ 1 99784 272-115-0000-1405 O100B $3.51 y{, ^I -OVERPAYMENT/CLOSED-ACCT _-_ -_._—/ACCTS--RCVBL/CONS SVC----- 05/08/89 66840 -. $000 -- . _ ' D CARMEN •DIAZ 99784 233-115-0000-1405 01535 $34.72 05/08/89 66840 F--OVERPAYMENT/CLOSED-ACCT---/ACCTS-RCVBL/CONS-SVC �'" •►r VENDOR TOTALrrrr••rrr•r•trrresrrrrreprrresrrrrser rrrrss ••rrr♦rrrs•r♦•rr•rrr r•w• $38.23 •.� 4 I" V br V L V V V 0 EL PUERTO RESTAURANT 99773 233-206-0000-3101 04513 $181.88 05/08/89 REFUND-DEROS-LT/CLOSED-ACCT- .DEPOSITS/CONSUMER. -- $0__00. rr• VENDOR TOTAL rrrrrarr•rraralrrgrrrrsarrrrr4errrrrerr•►carr ••rr r•r•arar•••aarpa• - $181.88 0 MARIBSA •ESGUERRA 99754 232-206-0000-3101 01743 $1.95 05/08/89 --REFUND-DEPOSIT/CLOSED-ACCT _ -__-_ /DEPOSITS/_CONSUMER _.._ $0.00 sae VENDOR TOTAL••rrrrerrrrrrsrrrerrerrrrrrperrrrrrrrerrr►r rwrr rresr•rr rres••••rrrr $1.95 D ERIC *ESTRADA 99768 66841 �•� 66842 101-115-0000-1405 01101 $11.53 05/08/89 66843 OVERPAYMENT/n OSED11Cr_r /ACCTS_RCVBL/CONS SVC---- $0.00___-___ J - 04521 $44.23 --/DEPOSITS/CONSUMER ---- -__-•r• VENDOR TOTAL•rw*raara*raarraaaaaraa*aaa*raaaaaaa*rraa**r•r*rra*rr*a**rararraa*r $44.23 D HONG Y *FOU 99751 232-E06-0000-3101 -- REFUND DEPOSIT/CLOSED ACCT -r---- --------- ----- 01740 $25,98 /DEPOSITS/CONSUMER •a* VENDOR TOTAL**aa*r**aar*r*a***ra*****♦•*ra**aa**aaa*rra*r• rrrrrry*rr•rrrr*auaayr t2S.98 D LUZ M *GARCIA 99760 232-206-0000-3101 - - REFUND DEP06IT/CLOSED ACCT --- ---- - 01749 016.45 /DEPOSITS/CONSUMER ra• VENDOR TOTAL •rrrra*r ya rrrr*raar•q•rr*aa•y••a*yri r*rrr yyyrryrrrry*rrryr•arr*aary $16.45 CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER PAGE TIME 08:04:46 0007 FOR 05/10/89 DATE 05/II/89 PAY VENDOR NAME DESCRIPTION VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • I PROD N ACCOUNT DESCRIPTION - AMOUNT UNENC D ERIC *ESTRADA 99768 232-115-0000-1405 01009 $14.40 1' OVERPAYMENT/CLOSED-ACCT. 05/08/89 66843 --/ACCTS--RCVBL/CONS-SVC-- - - 10.00 ------ Y[ 0 ERIC rESTRADA 99768 234-115-0000-1405 00474 ,'----------OVERPAYMENT/CLOSED-ACCT. ------------------------_/ACCTS $3.44 05/08/89 66843 RCVBL/CONS-SVC— - $0.00 ---- --- �' „� ♦*• VENDOR TOTAL •a****rr**a*aa***arra* w*rrrr*rr*rrrrr*arrrr*rrr*r*r***ya****rw **rr"� $29.37 1r u • I D LEOPOLDO *FERNANDEZ 99781 233-206-0000-3101 -REFUND-DEPOSIT/CLOSED-ACCT.--.-__- -_.- ___ - 04521 $44.23 --/DEPOSITS/CONSUMER ---- -__-•r• VENDOR TOTAL•rw*raara*raarraaaaaraa*aaa*raaaaaaa*rraa**r•r*rra*rr*a**rararraa*r $44.23 D HONG Y *FOU 99751 232-E06-0000-3101 -- REFUND DEPOSIT/CLOSED ACCT -r---- --------- ----- 01740 $25,98 /DEPOSITS/CONSUMER •a* VENDOR TOTAL**aa*r**aar*r*a***ra*****♦•*ra**aa**aaa*rra*r• rrrrrry*rr•rrrr*auaayr t2S.98 D LUZ M *GARCIA 99760 232-206-0000-3101 - - REFUND DEP06IT/CLOSED ACCT --- ---- - 01749 016.45 /DEPOSITS/CONSUMER ra• VENDOR TOTAL •rrrra*r ya rrrr*raar•q•rr*aa•y••a*yri r*rrr yyyrryrrrry*rrryr•arr*aary $16.45 D KEITH *GLENN 99753 232-206-0000-3101 01742 $17.65 -REFUND-DEPOSIT/CLOSED-ACCT. ---------- /DEPOSITS/CONSUMER--- •a• VENDOR TOTAL ***r**qaa•***•ai**raar**aaa***a q**aar**arr**r•r*r**r*****r*ar***w $17.65 D JOHN OHAGELE —RFFIINII_nwmnCT 99764 233-206-0000-3101 04503 V 6,I raa VENDOR TOTAL ♦rrara♦raaarrraarrrrr• u•a•graara•aarrr rarr*aarr uarraurr*raaraaa• V L L 05/08/89 --- - f0. 00 05/00/89 t0. 00 05/03/89 00.00 05/08/89 110.00 66844 66843 $1.32 05/08/89 66848 1-TS/CONSUMER --.$0,00— $1.32 D DONALD *HARDY 99778 233-206-0000-3101 04518 $44.52 -- REFUND-DEPOSIT/CLOSED-ACCT----.-----_- /DEPOSITS/CONSUMER-- 0*0 VENDOR TOTAL•*a*r*qr*rr****rr****♦**••r*p*••*a•♦**r.**sa**asar**ras***aa***ar. $44.52 D J I *HARVEY 99767 233-206-0000-3101 04506 $73.29 -----REFUND DEPOSIT/CLOSED-ACCT-----_-----_-_.— /DEPOSITS/ CONSUMER 05/08/89 66849 --f0.00- 05/08/89 66850 -10.00 - - - 16 J"J J %w -.- $0.00 1 FINANCE-PA310CITY OF AZUSA TIME 08:04:46 PRELIMINARY WARRANT REGISTER PACE 0004 ' 114 FOR 05/10/89 - DATE 05/11/89 PAY VIINOOR NAMR VNO 0 ACCOUNT NUMBER TRN 0 m DESCRIPTION A OUNT INV/REF DATE POO CHK• PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC D JI *HARVEY 99767 233-206-0000 3101 04507 $80.36 E ACCT- - FUND DEPOSIT/CLOSED 05/08/89 668S /DEPOSITS/CONSUMER--------- — - -_80.-00 JJJJJJ VENDOR TOTAL JI $113.65 �IL•r D ARCHIE *HEATH 99766 233-206-0000-3101 04505 S3. 00 REFUND-DEPOSIT/CLOSED-ACCT f3. -_/DEPOSITS/CONSUMER--- 05/08/89 66851 • VENDOR TOTAL $3.00 D YVETTE *HILL 99797 233-206-0000-3101 04537 REFUND DEPOSIT/CLOSED ACCT.---------., $23.30 05/08/89 66852 /DEPOSITS/CONSUMER 90.00 I" - rrr VENDOR TOTAL $23.30 D SOUTIVSAY OKHAMMANIVONG 99785 233-206-0000-3101 04525 J 8I2.29 REFUND DEPOSIT/CLOSED ACCT,------.-- 05/08/89 6685 3 -- - - ------ --- /DEPOSITS/CONSUMER so 00 . , VENDOR TOTAL - ----------- $12.29 ------05/08/89 '. JOSEPH *KIM 99779 233-206-0000-3101 04519 $41 REFUND-DEPOSIT/CLOSED-ACCT- .70 66854 ---/DEPOSITS/CONSUMER--$D, 00 ,a VENDOR TOTAL $41.70 D ROBERT C *LUERA 99792 233-206-0000-3101 04532 S24.34 —REFUND-DEPOSITZCLOSEDP'I-ACCT 05/08/89 66855 J - $o-00-- VENDOR TOTAL rpr•rr'I $24.34 0 NOLITO M *MAGSINO 99798 233-206-0000-3101 04538 $29�77 --REFUND-DEPOSIT/CLOSED-ACC-T-------_.. 05/08/89 66556 /DEPOSITSZCONSUMER $0.00 • �' "• •rr VENDOR TOTAL rrrrrrrrrrrrerrrp Tees prgrrerrperprrrr •rrr ♦rrraa raarrr sarraa rr*r$29.77 %w LAURA IMANCILu 99765 233-206-0000-3101 04504 $27.45 REFUND--DEPOSI-T/CLOSED-A jnpPnQTTtlrnMCllmco 05/08/89 668ST %w -.- $0.00 1 1L • • • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 08:04:46 FOR 05/10/89 0005 DATE 05/11/89 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ AMOUNT INV/REF DATE POO CHK t� 6 ACCOUNT DESCRIPTION AMOUNT UNENC srr VENDOR TOTAL rrssrrss*rrrs*grr rrrs*rs*s*rrrs♦♦r0000rr**rr**s•r*ssrr*sssrrsssssr 127.45 D JAVANY *MARTINEZ 99750 232-206-0000-3101 01739 $4.30 - ---- ---- REFUND DEPOSIT/CLOSED-ACCT-.----------- 05/08/89 66858 --/DEPOSITS/CONSUMER -- $0.00 rss VENDOR TOTAL r*sss**rssssrrssr*ss*sr ra ssr aasssrsr*rss***srrrsssrr rsssrssrs*ss*srr $4.30 D OARREN *MC CARROLL 99789 233-206-0000-3101 04529 525.08 05/08/89 66859 C--------REFUND-DEPOSIT/CLOSED-ACCT. ------------ -.--- --/DEPOSITS/CONSUMER -- - $0.00 -- rrr VENDOR TOTAL •rsrr*rrs*srrrsrrrrrp rr**rrrs*rrr**rsr*rssr**srrr*ssrr*ssrsssr•rs ss {25.08 ---_-_ D CHRISTINE M *MEAD 99759 232-206-0000-3101 01748 •44.23 05/00/89 66860 " REFUND DEPOSIT/CLOSED ACCT. --- ---- --- ----. /DEPOSITS/CONSUMER 00.00 *rs VENDOR TOTAL•s**rsrs*rsssrrrssrrssssrrssssssssssssrssssrrsss*r ss r*s us*srrs*srss 194.23 , D THOMAS J *MENDEZ 99786 233-206-0000-3101 04526 $6.55 05/08/89 66861 ,�-- -- - REFUND DEPOSIT/CLOSED ACCT-- ------- - - -/DEPOSITS/CONSUMER $0.00 sr♦ VENDOR TOTAL ss*srrr*rrrrs►rrrs*p rrs*rrs*rrrss*rrr r*srrr*srrrrrs rrssrrs*rrssrrr• 16.55 D SHARLANN *MERCER 99752 232-206-0000-3101 01741 (24.2505/08/89 66862 •ala REFUND DEPOSIT/CLOSED-ACCT - - -------/DEP06ITS/CONSUMER $0.00 r►s VENDOR TOTAL rs♦*ssssrss*p ssssssss•*ssssq sssr*sss*sssrrsrrssssrw rsser*sr*rsss* $24.25 D J *MITCHELL 99771 233-206-0000-3101 04510 $10.47 05/08/89 66863 �— REFUND-DEPOSIT/CLOSED-ACCT -/DEPOSITS/CONSUMER-------- $0.. 00------- s►r VENDOR TOTAL rsrrr*sssrr***rrssr rrrrrrrrs q rrrs*• rrs*rrsr•**rrr*rp rrrs *rrrsrrs*r $10.47 D JUANA *MONTERO '.99761 232-206-0000-3101 01750 $25.76 ----REFUND- DEPOSIT/CLOSED-ACCT---.--.--.- ---.../DEPOSITS/CONSUMER-- VENDOR TOTAL r0000*000000*sssssssssssssssssssssssspsssssssrrsssrrs*gss♦ssss**s• $25.76 b !•,. D CHARLES *MOURAD --REFUND-DEPOSI-T/C b b X11 99762 232-206-0000-3101 05/08/89 66864 - 10.00------ - 01751 $4.97 05/08/89 ----- /DEPOSITS/CONSUMER--- - - - $0,00 --- fj 66865 J • • • • 1 0 CITY OF AZUSA ~ FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0006 TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ •ar VENDOR TOTAL •r rrrr scar �arr•ta•arrrsra•r•rrra carr carr sssssrr•sssrrrwr♦sr ♦rrrssss $34.21 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ~ D CHARLES aMOURAD 99762 233-206-0000-3101 04501 $7.35 05/08/89 66865 " REFUND-DEPOSIT/CLOSED-ACCT---.-- —.--------—_- _ -/DEPOSITS/CONSUMER------ --$0.00-- -- " as• VENDOR TOTAL •rra•r♦ta•rsr•♦taa•tttt•♦aaat•rrrr rtaaasrrs♦wrrtartrrstarrs •srrsrrr $12 32 VENDOR TOTAL •aaarr rrr•rrrr trrrtrrr ttJ••rttttr•tts••r rr •r ♦rrr •rrsrrrrrrrrrrrrarrr $33.85 0 ~ D SANDI K rNANEZ 99758 232-206-0000-3101 01747 (34.21 05/08/89 - —--REFUND- DEPOSIT/CLOSED-ACCT -.- 66866 „I /DEPOSITS/CONSUMER �"' •ar VENDOR TOTAL •r rrrr scar �arr•ta•arrrsra•r•rrra carr carr sssssrr•sssrrrwr♦sr ♦rrrssss $34.21 ,a ~ D ANNISA rNOAMAN 99755 232-206-0000-3101 01744 $77.85 05/08/89 66867 IS1IIj " REFUND DEPOSIT/CLOSED ACCT.---- — --.. __.___. /DEPOSITS/CONSUMER s0. 00 ---._.- " VENDOR TOTAL •aaarr rrr•rrrr trrrtrrr ttJ••rttttr•tts••r rr •r ♦rrr •rrsrrrrrrrrrrrrarrr $33.85 L ,A D JAMES •NORTHCUTT 99801 233-115-0000-1405 01532 184 9905 - V ep Q► / 8/69 - -- -OVERPAYMENT/CLOSED ACCT,------ - /ACCTS RCVBL/CONS SVC ---- - $0.06 rrr VENDOR TOTAL r•rrrrrr sra•rrrtt•rrrr •ta•rrrt••arr♦rsrr •rsrrrrrss rr •♦♦r ••♦rs•rrsr •• $84.99 D ALEJANDRO *ORTEGA 99746 232-206-0000-3101 01735 $13.31 05/08/89 --REFUND DEPOSIT/CLOSED-ACCO -------------/DEPOSITS/CONSUMER.---- $0. OC rrr VENDOR TOTAL •asarr qat sttttattttttrrtttttrtaasttrt ssa•rr srrarrssaarrsa sartssrr ss $13.31 0 PEDRO rPACNECO 99777 233-206-0000-3101 04517 $27.02 05/08/89 REFUND-DEPOSI-T/-CLOSED-ACCT- /DEPOSITS/CONSUMER — f0-..00 rr• VENDOR TOTAL •arc rrrtrrrarrryrrrrrrttrrrrq •arrrrtrsa rrrr ares rrrrs•ra rr rrasrrsa as $27.02 66868 66869 66870 .� 6j D MANUEL *PEREZ 99776 233-206-0000-3101 04516 $46.06 05/08/ 89 ---REFUND_DEPOSI TLCLOSEDJICCL_ 6687__/DEPOSITS/CONSUMER _ _ $0.00 •t• VENDOR TOTAL ttgttttttrttttrtrtrt••rttttttttrt••a•trrsrrrratrrrrrr straratrtt arc• $46.06 D PEDRO rPIZANO 99790 233-206-0000-3101 04530 $28.96 05/08/89 REFUND_DEP_OSLTZCLOSFn ACCT /DEPOSITS/CONSUMER---- s0. 00 66872 ' r�1 • • • D SCHAWNA *SCHNEIDER 99803 233-115-0000-1405 01534 $13.83 -OVERPAYMENT/CLOSED-ACCT --- /ACCTS-RCVBL/CONS SVC---- •rr VENDOR TOTAL rs•rrrrrsrsr•rsr prrrr•r a rrrrr♦rrr►rsrr++rrw«ws++««rs«++rrr++++rs+s $13.83 05/08/89 66877I $0.00_-_.-- CITY OF AZUSA D EDWARD *SHARP 99794 233-206-0000-3101 04534 $33.87 05/08/89 668781• FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 ------f--' TIME 08:04:46 FOR 05/10/89 -- DATE 05/11/89 — PAY- VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • 66879 .j DESCRIPTION PROJ N ACCOUNT DESCRIPTION — AMOUNT UNENC IL ' — - — •rr VENDOR TOTAL r•ssrsr•►rrsrrrsrrrrsrsrgrr rrrrsrrrrrrs••••r+ss+ssrsr•ssarsrssrrss• $28.96-- — - - -- D FRANCISCO •REBOLLAR 99796 233-206-0000-3101 04536 $18.24 05/08/89 66873 •• — ----REFUND DEPOSIT/CLOSED-ACCT. -- - --- - -- /DEPOSITS/CONSUMER - $0.00 ------ -.I --REFUND -DEPOSIT/CLOSED-ACCT_--- ---- /ACCTS-RCVBL/CONS SVC ------ 000 VENDOR TOTAL r+r+rrssrr+•♦rrrssrrrrrrrrrrr+srs+rr•+w rs+r: a rsw+rrrrssrswrrrrr+r $18.24 D BEATRIZ TRIOS 99745 232-206-0000-3101 01734 $14.33 05/08/89 66874 ---REFUND-DEPOSIT/CLOSED-ACCT. - --- --- --------/DEPOSITS/CONSUMER - $0.00 --- ;• r•r VENDOR TOTAL s♦rrrsssrsrrrrrp rrrrrrrrrr••rrrrrrrrrrrrsrr++rrw rs •rr•ssr••••rsrrs $14.33 D JEFFREY A rROBBERTZE 99747 232-206-0000-3101 01736 $23.39 05/08/89 66875 --- -- REFUND DEPOSIT/CLOSED ACCT:-------------------- /DEPOSITS/CONSUMER $0.00 N rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr+rrrsrr+++srasrar•+r•s++++ $23.39. D PATRICIA *RUTH 99757 232-206-0000-3101 01796 937.27 05/0$0.0 66876 l -- ----- --REFUND -DEPOSIT/CIObED-ACCT: -- -- ---- � -- -- � /DEPOSITS/CONSUMER --- - $0.00 rrr VENDOR TOTAL r►rr•rrrrrrsrrrp♦rrr srr•rrrsr♦rr•♦arrr+••rrrs•s••+rsss•rr•rsrsr•rss $37.27 D SCHAWNA *SCHNEIDER 99803 233-115-0000-1405 01534 $13.83 -OVERPAYMENT/CLOSED-ACCT --- /ACCTS-RCVBL/CONS SVC---- •rr VENDOR TOTAL rs•rrrrrsrsr•rsr prrrr•r a rrrrr♦rrr►rsrr++rrw«ws++««rs«++rrr++++rs+s $13.83 05/08/89 66877I $0.00_-_.-- D EDWARD *SHARP 99794 233-206-0000-3101 04534 $33.87 05/08/89 668781• —-REFUND-DEPOSI-T/CLOSED-ACCT -/DEPOSITS/CONSUMER ----- ---$0,00 ------f--' •r• VENDOR TOTAL •rrrrrrrrr♦rrrrrr•rrrrrprrrrrrrrrrrrrrrss•rp rr sss•••rr•s••••ss•s•s $33.87 - D CHANDRA +STOUDT - 99788 233-206-0000-3101 04528 $22 .72 05/08/89 66879 .j REFUND-DEPOSIT/CLOSED-ACCT --------------- -.-/DEPOSITS/CONSUMER-- --.--- -- -- $0.00 - -- - J rrr VENDOR TOTAL rr•srrp rrrrrrrr►rrrrrrrs rrrarrrr urrrsrsr+rra srrs++ssrsr+rrsrsssarr $22.72 - _--- - --- - -- N D MIKE •SZEKLEY 99802 233-115-0000-1405 01533 $2.15 05/08/89 66880.: --REFUND -DEPOSIT/CLOSED-ACCT_--- ---- /ACCTS-RCVBL/CONS SVC ------ --- -$0.00------------ • Ll • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0008 TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 1- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK • 1 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC •*r VENDOR TOTAL ******rsrrr prrrrrrrrrrr••♦r*r••••s•****q*ss***qrr**••a•sa**••••aa $2.15 I. D ANGEL •TAPIA 99800 233-115-0000-1405 01531 $9.73 05/08/89 66881 - ------ - -- OVERPAYMENT/CLOSED ACCT. ----- --- ------.-- - /ACCTS RCVBL/CONS SVC - - - $0.00 VFNDOR TOTAL **rr •r *r*+r*rrrrrr♦rw a*aa*r*rrra•aaa♦raraaarrrr ♦aa•aara •a •a aaaaa+aa $9.73 D LEE *TURNER 99799 233-11S-0000-1405 01530 $13.84 05/08/89 6688E '• - ---------OVERPAYMENT/CLOSED-ACCT*-- __-..____ - - - --- --- --- /ACCTS RCVBL/CONS SVC 10.00--------- D LEE *TURNER 99799 233-206-0000-3101 04539 521.99 05/08/89 66882 �• /DEPOSITS/CONSUMER-- - $0.00--- 'j I. rrr VENDOR TOTAL r•rr♦♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•••r *r•r••*a****rrrr*r•*rr•r t35.87 .. - D MARIA *VALENZUELA 99780 233-206-0000-3101 04520 $33.51 05/08/89 66883'' --REFUND DEPOSIT/CLOSED-ACCT ---- ------ -----/DEPOSITS/CONSUMER t0. 00 VENDOR TOTAL rra aaaa* a ra•arr►rrrr*rr �1 rrq**rrrrrrrr*♦rra *aaarrraaaa as *a**rrr•ra*r 433,51 � D CECILIA K *VAUGHN 99770 233-206-0000-3101 04509 t22. 41 05/08/89 66884 1,,--REFUND-DEPOSIT/CLOSED-ACCT .-/DEPOSS-TS/CONSUMER —$0_00 ---- rrr VENDOR TOTAL *rrr•rrsrr►*rgrrrgrrrrrrrrrrrrrrr*sa ♦***•r***r ****rrr*r*r*•r••*r*• 622.41i� D REYNALDO •VIRBIA 99783 233-206-0000-3101 04523 591.07 05/08/89 66885 REFUND-DEPOSIT/CLOSED-ACCT-/DEPOSI-TS!_CONSUMER 70..00— I•^ D REYNALDO *VIRBIA 99783 233-206-0000-3101 04524 $676.60 05/08/89 66885 REF_UND_REPOSI.T/_CLOSED_ACCT _— .—�DEPOSI.TS/CONSUMER_ ___ -__ __-_$0.00 ' ` d' •r• VENDOR TOTAL ***r***rrrrrrrrrrr pr grrrrrrrr*rrq*rrr •r rr *r*aaa rr saaaaaaaaaa♦♦•aa $767.67 L-- --- - ---- -- --- - -- -------- -- V D RICHARD L rWEI3 99774 233-206-0000-3101 04514 $13.57 05/08/89 66886 REFUND_DEPOS I T/_CLOSED-ACCT_ /DEPOSITS/CONSUMER - -. $0.00 %w ♦r♦ VENDOR TOTAL rrr r**rrrrrrrrrp rp r••rrrrrrrrrrrrrrrrrr*r•r•*.**r•r•r**r r*rr ♦*rrrr (13.57 r b I� D CAROL LEE *WISE 8-99793 233-206-0000-3101 04533 $16.95 05/08/89 66887 •� ----REFUND-DEFOSII!-CLOSED-ACCT _-__.- /DEPOSITS/CONSUMER - $0.00 ®f. ve .. — — — — — —— • J , ter• - - .. - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:04:46 FOR 05/10/89 PAY VENDOR V • L • E D NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PR01 N ACCOUNT DESCRIPTION ♦•• VENDOR TOTAL•••••••••u••••r••••rr•prrr•••ryrrrr••r••••••••••rr••ar •••••••••••• $16.95 PAGE 0009 DATE 05/11/89 INV/REF DATE POO CHK 9� AMOUNT UNENC 1 1' D RAFAEL •YANEZ 99748 232-206-0000-3101 01737 $8.42 - --- - REFUND DEPOSIT/CLOSED-ACCT-------—— -- ------ - /DEPOSITS/CONSUMER ---- - — rr• VENDOR -TOTAL rrrr•• p •rr p •r♦•rrr••rrrrrr•r••r•ar•••r•r••r•rr••r•r•••••••u•r•••• $8.42 •rr PAY CODE TOTAL ••••rrrrr•w rr•• q rrrr••••rr••••••••••••••••••r♦•r•••••••••••••••• $2,535.10 H CALIF CHECK INVESTIGATORS 01971 101-400-1611-6235 00365 •110.00 ----C-:C:I.A---TRAINING/MOMOT— ---- --- POLICE OPNS ---/MEETINGS 6 CONVENTIONS- •rr VENDOR TOTAL rrrrry rrrsrrrrrrra rrrrrrrrrr•r•rrrrrrrrrrvv•r•rr•v r•••••••vvvrv•r•r• $110.00 H CALIF CONTRACT CITIES ASSOCITN 00149 101-400-1111-6235 00311 •226.00 ANNUAL SEMI NAR/LATTA - --------CITY COUNCIL --- /MEETINGS 6 CONVENTIONS ••r VENDOR TOTAL ••••r•rrrr••••rrrr•rrrrr•rrr••r•rr••••••vr•••••••rr•••rr••r••••••••• $226.00 •r• PAY CODE TOTAL •a p••rrrrrrrrrrrprp rrr•rrap rrrrr••s•r•sr••••r•rrrrrrr•rr••rrs• $336.00 - - - 1:14 05/08/89 66888I^� e $0.00 05/08/89 66624 $0.00 - 05/09/89 66825 •0.00 — R AS DICK COMPANY 00049 243-400-1115-6536 00352 $35.78 05/10/89 —ELETSOL INTERNAL-SVCS---/SUPPLIES/REPROCRAPHICS $0.00 R AS DICK COMPANY 00049 243-400-1115-6536 00353 $209.04 05/10/89 -----VAR IOUS-SUPPLIES INTERNAL—SVCS—/SUPPLIES/REPROGRAPHICS---- rrr VENDOR TOTALrrrrrrrrr►••rrrrrrrrrrrrrrr•••rr•rrrrrrrrrrrrvw r•rrrrrrrrr••rrvrr•• $244.82 R AGRICULTURAL PEST CONTROL SER. 01327 101-400-1841-6493 00256 $100.00 13222 05/09/89 APRIL -RODENT -CONTROL ---PARK-MAINT---/OUTSIDE-SVCS-6-REPAIRS--- - $0.00 *00 VENDOR TOTAL r•r•rr►rrr•rrrrrrrrrrsrrrrrrrrrr•••prrrrrr•rrr••••••rrrrrrr•••rr•as $100.00 R KENNETH •AKIN 00850 101-400-1811-6006 00534 $70.00 05/09/89 — 4/42,26,27-MTCS — —PLANNING /SALARIES/TEMP-6-PART-TI $0.00 c Ie i. 66889 •' e 66889 •' 66890 - 66891 :f J 0 • • LI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 08:04:46 FOR 05/10/89 _ _ DATE 05/11/89 T PAY VCNDOR NAME VND 6 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK � II �I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC `- /" ♦tt VENDOR TOTAL ststrrsatsssssssttttsstttssssrttt►ssrs sxrr rrxrtt strsssxrrrtt rsss»ss $70.00 ~ R PALETERIA *ALEJANDRO DE CALIF. 92628 101-300-0000-4110 00650 $149.00 05/10/89 66892 d 1"' -----r-r-r— ---LICENSE -ISSUED IN ERROR---------/TAXES/BUSINESS LICENSE $0.00 VENDOR - -__ - TOTAL ♦rsrrssttrrsst w ssrrrrsstsrsrtss rrsr rxtrttrt xrsrrrxrsrsxss rr rr ss rstr $149.00 1` R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00774 $37.00 91775 05/09/89 66893 --- STREET d PARKSVCS----- --.. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - - --.-' R AN7IMITE ASSOCIATES INC. 00836 101-400-1843-6493 00775 $54. 00 91549 05/09/89 66893 '• " " SENIOR CTR - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ♦sr VENDOR TOTALrttsrtsrrsrsss►tsstttsrhrtstJtts•tssu arrrssrrrtrr rr srssrrrrrsrr arrr $91.00 'rr �Ln R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 03179 537.IS 43429 05/09/89 66614 --- 2X4X14 STD 6 BTR DF S48 - STREET MAINT /SUPPLIES/SPECIAL $0.00------ 1 ;. I R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 03180 $30.99 48101 05/09/89 66894 LSI "--- ----- -- 2X4X14 STD 6 BTR-DF-S4S—-------- STREET MAINT /SUPPLIES/SPECIAL $0.00 - .-- - �.� rrt VENDOR TOTAL ♦rrrrts qsrsstsssrssrtssssssstsrsrssrrss wtrtr rrrrsrss rsrrrrsrrr ssss $68.14 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03182 $105.89 03138 05/09/89 66895 ---ASPHALT-------- --.----STREET -MAINT -/SUPPLIES/SPECIAL _.. $0.00.. _1 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03183 $246.77 03206 05/09/89 66895 • ASPHALT -STREET-MAINT—/SUPPLIES/SPECIAL----- _.____- -$0.00 R --- I.� ASSOCIATED ASPHALT "00064 101-400-1842-6563 03184 $37.70 03111 05/09/89 66895 ASPHALT S7REE.LHAINT,SUPPLIES/SPECIAL___ __--_-_ $0.00 5 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03185 $106.15 03179 05/09/89 6689 - 4' �+SPHALT—STREET/SUP_PLIES/-SP_ECIAI_ $0..00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03186 $107.72 03237 05/09/89 66895 v ASPHALL.____. ------STREET _MAI NT _/SVP_PLIES/SP_ECIAL$0_.00__ pkIR ASSOCIATED ASPHALT 00064 101-400-1842-6563 03187 $55.43 03417 05/09/89 66895 , ASPHALT--_STREET_MAINT __-/_SUPPLIES/SPECIAL _ —_ __S0.00_____ M b � 0 f,. l- I CITY OF AZUSA -� i FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 I PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC `� L R ASSOCIATED ASPHALT 00064 101-400-1842-6563 03188 $105.63 03274 05/09/89 66895 ` ---ASPHALT-- ------ --------- -STREET- MAINT---/SUPPLIES/SPECIAL --------- -- --- -f0-00---- --' ,` L' R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01130 $36.76 03274 05/09/89 t 66895 -------ASPHALT---------- - ----- ------WATER OPNS ---/SERVICES/WATER/NEW------ $0.00 - - - --' R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00766 $33.98 03417 05/09/89 66895 — ASPHALT-- — --WATER OPNS- /MAINT/TRANS-6 DIST MAIN --$0:00- I. ,I R ASSOCIATED ASPHALT 00064 232-900-1911-8699 00767 $49.68 03366 05/09/89 66593 „� -- -ASPHALT--- -------- - WATER OPNS -----/MAINT/TRANS 6- DIST MAIN -$0.00 --- R ASSOCIATED ASPHALT 00069 232-400-1911-8696 01937 $81.31 07111 05/09/09 66895 ; ,.�F- -----ASPHALT--- -------- - WATER OPNS- - /MAINT/WATER/SERVICES $0.00 ---- ," i., rr• VENDOR TOTALrr-rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrurwrsrrrrrrswrr+rrrr $962.02 ^, - . S' R ASSOCIATED OF LOS ANGELES 00448 233-116-0000-1601 01271 $60.71 CR 42155 05/09/89 66896 "1 '..'' WRONG SHIPPMENT----- - ---------- /INV/MATERIALS 6 SUPPLIE $0.00 .� R ASSOCIATED OF LOS ANGELES 00448 233-116-0000-1601 01272 $90.94 05/0$/08900 66896 MACH BOLTS ._--_- - — __--_-__ _. _-.____..___ 60 SUPPLIE219- -i lT �• i„ rrr VENDOR TOTAL rrrr wrrrsrrrrrwrrp rrrrwrrrrrsrrrrgrwssr♦rrrrs rrrrsrrrssrswwssssrr $20.23 � R AZUSA MOTOR PARTS 00285 101-400-1892-6567 03178 $4.71 5919 05/09/89 6609789T i,�r--- -VARIOUS-PARTS — - - - -- STREET-MAINT--/SUPPLIES/SPECIAL - - $0.00 - -; 1 V " R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02378 $17.41 1094 05/09/89 66897 • �„ GABLE CENTRAL-GARAGE—/REPAIR-PARTS-- --- - $0.00- I.. —� I R AZUSA MOTOR PARTS VARIOUS 00285 243-400-1844-6560 02379 $121.44 1075 05/09/89 66897 V ,i -PARTS— CENTRAL-GARAGE--/REPAIR-PARTS------ -------- ----- $0.00-- 0.00 -R R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02380 $47.95 1095 05/09/89 66897 • r VARIOUS -PARTS CENTRAL-GARAGE--/REPAIR-PARTS R AZUSA MOTOR PARTS 00285. 243-400-1844-6560 02381 $39.61 1081 05/09/89 66897 '- --VAR IOUS-PARTS--- -------CENTRAL-GARAGE—/REPAIR PARTS -- -- --- -- $0.00 I, .I R AZUSA MOTOR PARTS 00285 243-900-1544-6560 02382 $24.63 5925 05/09/89 66897 VARIOUS -PARTS- -CENTRAL-GARACE---/REPAIR-PARTS $0.00- ee --- - I' l U 0 • • J ' R B&K ELECTRIC WHOLESALE 00088 IL 55570 05/10/89 VENDOR TOTAL rtts*rsr rr rr*rp rtttrtrtrtrr*r**rr*•aaa*aaRsslRasRsr**raa*asalRrRRRR $458.03 _—_—_-.{0_00 ----- - QUARTZ LAMP - -- R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6625 00391 CITY OF AZUSA 05/09/89 66898 {0.00 ----I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 __ _- - $0.00_- VENDOR TOTAL♦*rrrlrrrrrrrrrrrrrrr*rrrr*rrr♦r**rr!*rrR!•*RRwlrsRRrRww***wr*!***** 'i PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • ,i DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC `- R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00258 $17.37 e R AZUSA MOTOR PARTS 00285 243-400-1844-6560 02383 $202.28 5909 05/09/89 66897 i� VARIOUS - PARTS -----,- ----------- ---CENTRAL- GARAGE - -/REPAIR PARTS---------- {0.00-------' e ' R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 02122 $46.34 55570 05/10/89 VENDOR TOTAL rtts*rsr rr rr*rp rtttrtrtrtrr*r**rr*•aaa*aaRsslRasRsr**raa*asalRrRRRR $458.03 _—_—_-.{0_00 ----- - QUARTZ LAMP - -- R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6625 00391 $250.01 2016 05/09/89 66898 {0.00 ----I f ----- KNOTTS BERRY -FARM -TRIP --- -----TRANSPORTATION—/PROGRAM EXPENSES— - - ------ --------$0.00 ----- 66908 - POLICE-OPNS —..../SUPPLIES/OFFICE __-- _ __ _- - $0.00_- VENDOR TOTAL♦*rrrlrrrrrrrrrrrrrrr*rrrr*rrr♦r**rr!*rrR!•*RRwlrsRRrRww***wr*!***** $250.01 R B&K ELECTRIC WHOLESALE ~ � 101-400-1843-6557 02123 $30.05 56162 05/10/89 66900 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6493 00258 $17.37 05/09/89 66699 ------ BUILDING MAINT--/SUPPLIES/BLDG-OPNS -- - -- ---- PLANTER METER -LOCATED -0 -5TH -6 ------ PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - -- 1" �1 •rr VENDOR TOTAL rrrrtrrrrrrrrrrrrrrrrrrrrq rttrrrtrr*rrrr***r*RlrRrlrr w rr*rrr**w**r $17.37 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 02124 (106.56 53243 e eP BEST OFFICE PRODUCTS 00092 ARIOUS-SUPPLIES-- BEST OFFICE PRODUCTS '�.;. ,. 00092 ARIOUS-.SUPPLIES — BEST OFFICE PRODUCTS 00092 $RTDIIS_ AUPPL TFA_ 101-400-1611-6530 ' R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 02122 $46.34 55570 05/10/89 66900-;: _—_—_-.{0_00 ----- - QUARTZ LAMP - -- -----------BUILDING MAINT----/SUPPLIES/BLDG OPNS {0.00 ----I 01354 $50.31 07960 05/10/89 66908 - POLICE-OPNS —..../SUPPLIES/OFFICE __-- _ __ _- - $0.00_- 101-400-1611-6530 01355 $115.94 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 02123 $30.05 56162 05/10/89 66900 $0.00 -VARIOUS ELECTRICAL -SUPPLIES ------ BUILDING MAINT--/SUPPLIES/BLDG-OPNS -- - 30.00 - R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 02124 (106.56 53243 05/10/89 66900 f" VARIOUS -ELECTRICAL -SUPPLIES -----BUILDING-MAINT---/SUPPLIES/BLDG-OPNS ------ f0_ -00--------- L" trr VENDOR TOTAL •►rss srrrrrrrrrrrrrrrrtrrrrrtrtrtrtttttwrrwwrrwrRraaasaaaaaaaau r♦tRie $182.95 R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00886 948.11 90220 05/10/89 66901 LEGAL-CONSULT-IN"VC -ELECTRIC-OPNS--LOUTSIDE-SVC/ELEC- —$0_00 I 0*0 VENDOR TOTAL rrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrRRRrr Rrr**r R*rr*rrrrR*rr $48.11 •� - eP BEST OFFICE PRODUCTS 00092 ARIOUS-SUPPLIES-- BEST OFFICE PRODUCTS '�.;. ,. 00092 ARIOUS-.SUPPLIES — BEST OFFICE PRODUCTS 00092 $RTDIIS_ AUPPL TFA_ 101-400-1611-6530 01353 $107.70 07645 05/10/89 66902 ----- POLICE_OP.NS--_.._/SUPPLIES/_OFFICE— _—_—_-.{0_00 -__— 101-400-1611-6530 01354 $50.31 07960 05/10/89 66908 - POLICE-OPNS —..../SUPPLIES/OFFICE __-- _ __ _- - $0.00_- 101-400-1611-6530 01355 $115.94 07646 05/10/89 66902 —POLICE_OPNS /SUPPLIES/OFFICE . $0.00 ar 4 J CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 08:04:46 FOR 05/10/09DATE 05/11/89- L' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC SIL ,I R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00518 542.55 07945 05/10/89 66902 - VARIOUS -BUPPLIEB- -- --- ---PLANNING —--/SUPPLIES/OFFICE- ------ -- -- - -10.00 -- ' R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00519 1127.64 0769 05/10/89 Is 66902 .-- - VARIOUS SUPPLIES------------- - PLANNING ---- -/SUPPLIES/OFFICE 10.00 J: „j R . BEST OFFICE PRODUCTS 00092 101-400-1821-6530 00047 1176.24 06936 05/10/89 66902 ------VARIOUS SUPPLIES-- - BLDG REGULATNS --- /SUPPLIES/OFFICE 10.00 • i,i ~ R BEST OFFICE PRODUCTS 00092 243-400-1415-6530 00048 110.48 07232 05/10/89 66902 ---------- VARIOUS BUPPLIEB------ - ------- -----COMPUTER SVCS---/SUPPLIES/OFFICE 10.00 ---- ” i,4 ♦s• VENDOR TOTALrrrrrrrrssrrrrrrrssrsss•rrsrrsrssrsssrssrrsraasssrrrrrrrssssrss usss 1630_86._ R BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 00088 177.44 49540 05/10/89 66903 " • PROF LEGAL SVCS---________.__._---_____—_ - ELECTRIC OPNS- /OUTSIDE SVC/ELEC 50.00 --- " VENDOR TOTAL rrrrrrsssrsrrrrrrrsrss•rsrrrsrrss prsssssrssw srsrrrassssssrsssssrss 177.44 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00065 1166.50 68053 05/09/89 66904 -------FINGERPRINTING SERVICES — --- -HUMAN RESOURCES /FINGERPRINTING - 00.00 - sr• VENDOR TOTAL sr ••sssssssspsp ssssssr••ss•sp ss►•♦♦••sssrrs•rs•srrrrrr•••resrrrss 0166.50 7 {{ k' 3 R MIKE OCASTANEDA 00852 101-400-1811-6006 00538 170.00 05/09/89 66905 -----4/12,26,27-MTGS— - - --'---PLANNING---- -/SALARIES/TEMP 6 PART-TI - 10.00 ----1.' s, 311 •s• VENDOR TOTAL♦rssssrsssrsr•ss•ss••sssss•ss•s•s•sssssss•r•rsssss srr s••s•ss sssssss• 070.00 L. - A "I R CENTRAL STONE - 00490 220-400-2200-7145 00196 118.91 21871 05/10/89 66906 - CONCRETE-MIX CAP-ITAL-PROJS--/LINES,- MAINS-6-SEWERS --- --- -- $0.00- 4 L R CENTRAL STONE ' 00490 232-400-1911-8695 00352 125.22 24871 05/10/89 66906 • II'CONCRETE-MIX �" ral WATER-OPNS -/MAINT/FIRE-HYDRANTS------..---.- $0.00- R CENTRAL STONE 00490 232-400-1911-8696 01438 025.22 24275 05/10/89 qI 66906 - �`I--- - CONCRETE-MIX--- --- WATER OPNS--- -/MAINT/WATER /SERVICES -- ------10.00 yj -- %w C;j •s• VENDOR TOTAL stssssssssss ss ss•sssr•sssssss•srssssssssr•sss••sssss••••••s•s•ssssss 069.35 ` � R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02400 010.30 77341 05/10/89 66907 66907 ` -----CABLE - --- -- CENTRAL GARAGE-/REPAIR PARTS-.—. 00.00 -- `�-----------CABLE ar 4 i • E • • R DICK'S AUTO SUPPLY AP 00318 R ,TO -SUPPLY _ ". 00318 -- SPARKPLUC V 41 R 1n �� DICK'S AUTO SUPPLY OLONOID/BELL_ 00318 101-400-1841-6560 CITY OF AZUSA $4.66 4699 05/09/89 FINANCE-FA310 PRELIMINARY WARRANT REGISTER __. _PARK_MAINT—_.._.../REPAIR_PARTS PAGE 0014 TIME 08:04:46 FOR 05/10/89 243-400-1844-6560 DATE 05/11/89 $20.96 PAT VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O -------CENTRAL OESCRIPTION PROJ O ACCOUNT DESCRIPTION - AMOUNT UNENC - R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 02401 $39.67 77143 05/10/89 66907 --SW I TCH-— _ — ------CENTRAL- GARAGE- -/REPAIR- PARTS -- ----------f0-00------- CENTRAL-GARAGE__/_REP_AIR-PARTS__-____.. rrr VENDOR TOTAL rvrrrrrr rrrrrrrrrrvrr•rrrrvvvvrrrvrvrrrrrvrrrrvrrrrrrrry grrrrrvrr r♦ $49.97 10.00 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-1843-6493 00772 $460.89 2284 05/09/89 66906' --------- REPAIR REFRIG/FREEZER/SR-CTR--- - ---- ------ ----BUILDING MAINT �/OUTSIDE SVCS b REPAIRS $0.00 ----- raa VENDOR TOTAL rr rs urw rararrrr a raar«rr«aarrrrrrvaarrrrrsrr«r usrarrrraaaawru «r $460.89 R CRUZ, LUCID D. 90134 101-300-0000-4110 00648 $61.20 05/09/89 66909 „I -------- REFUND DUPLICATE PAYMENT----- -------- - - /Tq%ES/BUSINESS LICENSE 10.00 rrr VENDOR TOTAL rararr►rrrarrr grraf rrrrrrra rr«Nrrrrra rarrraraaa«rr««aarrrra«««rrrr $61.20 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 00910 $35.27 24710 05/09/89 66910 - -- - - - NUTS, BOLTS, LUBE---- --- - ----- WATER FUND/INV/MATERIALS 6 SUPPLIES -- - $0.00 - --- ---- ;I R DAVIS TAYLOR-JETT COMPANY 1 00423 232-116-0000-1601 00911 $161.68 23498 05/09/89 66910 •• ,' — NUTS, BOLTS, -LUBE ------- WATER FUND/INV/MATERIALS-6-SUPPLIES----- -.- --..10.00-------- --, R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 00912 $683.95 23277 05/09/89 66910 , NIPPLES,BOLTS,BUSHINGS,NUTS DATER-FUND/INV/MATERIALS-S-SUPPLIES $0-_00 rrr VENDOR TOTAL a«rrrraararrrrrrrarrrraq«rrrr rs««rrrraraa«rrr wrrsrr«rr aarrrrrrarrr $1,081.06 '.'l� R DEPENDABLE COMPUTER SERVICES 00159 231-400-1931-7150 00027 $332.62 3025 05/09/89 66911 �. CABLES/-INSTALL_W/ZINE-DRTVF CONSUMER_SVCS—/OFFICE_ FURN_.6_ EQUIPMENT.-- _____$o_ 00 —1II rrr VENDOR TOTAL rrrrar•arrr grrr a rrrrarrarrarar urraaaarrrrrrrw aarrrrraaaw ♦rraarr $332.62 L� _ R DICK'S AUTO SUPPLY AP 00318 R ,TO -SUPPLY _ ". 00318 -- SPARKPLUC V 41 R 1n �� DICK'S AUTO SUPPLY OLONOID/BELL_ 00318 101-400-1841-6560 00176 $4.66 4699 05/09/89 66912 __. _PARK_MAINT—_.._.../REPAIR_PARTS -..__- $0.00 _-_-- 243-400-1844-6560 02903 $20.96 99168 05/10/89 6691E .a -------CENTRAL GARAGE /REPAIR PARTS - _._._. $0.00 _ - 41 243-400-1894-6560 02404 $25.16 1195 05/10/89 66912 J CENTRAL-GARAGE__/_REP_AIR-PARTS__-____.. _ -_- 10.00 IL • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE FOR 05/10/89 OOIS TIME 08:04:46 j_ DATE 05/11/89 Irl PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK 0 DESCRIPTION PRO,! N ACCOUNT DESCRIPTION AMOUNT UNENC + �- VENDOR TOTAL rrrrrrrrrrr•rrrrrrrrr•rrrrrrrrrrrrrrr•rrrrrrrirr rrrrrrrt••rrrrr••rsr $50.78 1 Y� R DISCOUNT EQUIPMENT COMPANY 00515 101-116-0000-1605 01223 $53.25 55286 05/10/89 66913 , :- ----- - -ADD TAPE ----- ----- -- - - ---- --- /INV/OFFICE SUPPLIES ---- - $0.00 1'" rir VENDOR TOTAL ♦iii rrrrrrrrrrrrr•rrrrrrrr•grrrrrri••rrrrait•rrriiiii•rrrrris t•iirr.I $57.25 R EASTMAN KODAK CO 03352 101-400-1500-6835 00079 $86.81 5213 05/10/89 66914 - MAINT.-AGRMT-FOR--COPIER---------- CITY LIBRARY----/MAINT-6-REPAIR/EQUIPMEN $0.00 --- --- ' L'" rr♦ VENDOR TOTAL rriirrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr w rrr••••trrrriii•rrrrrir••rrrr♦ $86.81 ti R MIKE rFALLETTA 00849 101-400-1811-6006 00532 $50.00 05/09/89 66915 I - --- --- - 4/12,26 MTG9 --------------------- PLANNING /SALARIES/TEMP 8 PART—TI $0.00 l^ ti"� •rr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rr rr•rrrrrr•it•rrrrrrr•rrrrrr♦ $50.00 — di L R FAWCETT HARDWARE 8 LUMBER 03413 101-400-1843-6557 02114 119.16 89655 05/09/89 66916 — PLYWOOD--- ------ �,�--- '--- ------ BUILDING MAINT-/SUPPLIES/BLDG OPNS -- ----- $0.00 -- -- 4 R FAWCETT HARDWARE 6 LUMBER 03413 101-400-1843-6557 02115 $21.38 89649 05/09/89 66916 , +J -----DRAWER-SLIDE ---BUILDING-MAINT--/SUPPLIES/BLDG OPNS - $0.00 VENDOR TOTAL •rrii•rrrrrrr grrrrrrrrrip rrrrr•irrrrrri♦••rrrii•iii•rs•iiir•rri i•• $40.54 i R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01238 $15.00 05/09/89 66917 �• '- PAT -111949734 POLICE-OPNS—/MEDICAL-SERVICES-------0 0 0 - R FOOTHILL PRESBYTERIAN HOSPITAL 1 00181 101-400-1611-6350 01239 $15.00 05/09/89 66917 ~I +, PAT-,-tl 1950039 - -POLICE-OPNS--/MEDICAL-SERVICES---- ---__- $0.00 - - --- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01240 $15.00 05/09/89 66917 , �.rPAT-,.tl 1950096_ --POLICE-OPNS—/MEDICAL-SERVICES ---- $0.00---- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01241 $15.00 05/09/89 66917 " -PAT-.01951060- — ----POLICE--OPNS -.--/MEDICAL-SERVICES -- ..._ $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01242 $15.00 05/09/89 66917 + r' PAT N962O19- POLICE-OPNS /MEDICAL -SERVICES $0.00 • • • IL CITY OF AZUSA Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 li PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O ' DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1" •� ♦rr VENDOR TOTAL !rlssr rrrr!!slrrrrr!!r!!•rrrrrrr•rrrs♦rrrrrl rrsrssrrrrrs rlrlslr srr•r STS. 00 - itR FORMATRON BUSINESS/6DATA FORMS 02918 101-400-1821-6539 00006 $25.66 96015 05/09/89 66918 � --------TAX DUE ON INV. 96015-------------- ----....._.. BLDG REGULATNS- /PRTG,-BINDING b DUP--- - $0.00 --- ti'� , r!♦ VENDOR TOTALrrssrlrrrrls•slrrrrrlr!lsrrrlrrr•!rr♦s•rlrs!•r sa:ssr••••rrls!•rr!••rs $25.66 r-- „ R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 01275 12,797.54 12086 05/10/89 66919 WIRE,DUPLEX-TWIST------------ --. .. . _ -. __ -/INV/MATERIALS-4 SUPPLIE $0.00 - ----- . 1" » ••• VENDOR TOTAL•♦rs••••rrrrrrrrrrrrr•rrrrrrrrrr•♦rrrrrrw ••••srr•••srr•r••••rrr••.• $2,797.54 , - �. R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00728 •365.90 30579 05/09/89 66920 I_- --- MAINT. FOR MAY 1989 -- -- POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN {0.00 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00729 $115.00 30578 05/09/89 66920 ' - .------MAINT,-FOR MAY -1989- ----POLICE-OPNS ----/MAINT-6 REPAIR/EOUIPMEN. $0.00 ---- I` R GLENDALE ELECTRONICS 00555 101-900-1841-6835 00114 616.20 30574 05/09/89 66920 •I� -.-MAINT. FOR -MAY ---- - —PARK MAINT--.--/MAINT-6-REPAIR/EOUIPMEN ----.$0.00 ----_ R GLENDALE ELECTRONICS 00555 101-400-1842-6835 00178 $88.00 30575 05/09/89 66920 MAINT -FOR-MAY STREET--MAINT—.-/MAINT--6-REPAIR/EOUIPMEN .-•0.00 �" L�� •rr VENDOR TOTALr♦rrrrrr••rrrrrrrrrrrlrr►rrrrgrrrrrrrr•rr•••r •!r•ra••••••••♦rrr•••• $585.10_.-- - I R GTE CALIFORNIA 00388 - 101-400-1115-6915 02546 s95.10 05/10/89 P`I 818-P_L41-1-008- L -INTERNAL-SVCS__-UT-ILI TI ES/_TELEP_HONE _$0_00 66921 _,1•� " R GTE CALIFORNIA " 00388 101-400-1115-6915 02547 $40.71 05/10/89 66921 818-969-6998 .- ___INTERNAL -SVCS —LUTILITIES/TELEPHONE-_.____ R GTE CALIFORNIA 00388 101-400-1115-6915 02548 $24.25 05/10/89 66921 _-_818-PL411199- ..INTERNAL -SVCS._.._/UTILITIES/TELEPHONE _- .. _ $0.00._ _-_ R GTE CALIFORNIA `�-,00368 101-400-1115-6915 02549 $30.99 05/10/89 66921 - __818-PL4.1-1029._ - - INTERNAL_SVCS __../UTILITIES/TELEPHONE _ $0.00 d � R GTE CALIFORNIA 00388 101-400-1115-6915 02550 $31.48 05/10/89 66921 . 818-PL41.1809 INTERNAL-SVCS—/UT.ILI.TIES/_TELEPHONE _ $0.00 V fj J • • L 1, 1, VENDOR ♦r♦ VENDOR TOTAL ♦•rrrr rrrr•ra •srrr•rssssrrrrrr++ssssrrrr rr»ss rrrr••ssrr rr••••rrrr•• $505.27 $0.00 " 5i R HASTINGS FIBER GLASS PRODUCTS 03252 233-400-1921-8198 00179 $621.00 ,f d —CLAMPS P +r♦ ELECTRIC-OPNS---/EQUIPMENT/ELECT/MISC -EXPENSE- �' VENDOR TOTAL rrrrsrrr qrr♦rr+++rrrrras+++ssrsrrrrrrrsss srrrrrr•arrsrrrrrrrssssr+r (621.00 R MICHAEL B. *HOLLIDAY CITY OF AZUSA $70.00 4/12,26,27-MTGS —.---- PLANNING --- /SALARIES/TEMP FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 IwJ _ TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER 7RN s AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1115-6915 02551 $20.30 05/10/89 66921 ' 818-911-9350— --INTERNAL- SVCS -- /UTILITIES/TELEPHONE- ---- --- so. 00--- - R GTE CALIFORNIA 00388 101-400-1115-6915 02552 $30.99 05/10/896fi921 4 818-PL411260-- --------- --- INTERNAL SVCS --/UTILITIES/TELEPHONE----- - $0.00 - - . R GTE CALIFORNIA 00388 101-400-1115-6915 02553 $30.99 05/10/89 66921 818-PL41-1050 - INTERNAL -SVCS --/UT3LITIES/TELEPHONE $0.00- - ,�• R GTE CALIFORNIA 00388 101-400-1115-6915 02554 $30.99 05/10/89 66921 ' -----818-PL411760 -------- INTERNAL -SVCS- /UTILITIES/TELEPHONE - $0.00 ----- --- ~ ��------818-334-0830 R GTE CALIFORNIA 00388 101-400-1115-6915 02555 $17.17 05/10/89 66921 - ------ - INTERNAL SVCS --/UTILITIES/TELEPHONE s0.00 --- ---- /` R GTE CALIFORNIA 00388 101-400-1115-6915 02556 $36.53 05/10/89 669LI - --818-969-5290--------------------- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 115-400-1731-6915 00087 1170.99 05/10/8966921 - r- 818-PL411810 ---- ---- ------ -- TRANSPORTATION /UTILITIES/TELEPHONE $0.00 �I------ R GTE CALIFORNIA 00788 125-400-1741-6915 00003 $84.78 05/10/89 66921 ----- --818-334-6790--------- - 351829 HEADSTARTPROG /UTILITIES/TELEPHONE -- - $0.00 .I 1, 1, VENDOR ♦r♦ VENDOR TOTAL ♦•rrrr rrrr•ra •srrr•rssssrrrrrr++ssssrrrr rr»ss rrrr••ssrr rr••••rrrr•• $505.27 $0.00 " 5i R HASTINGS FIBER GLASS PRODUCTS 03252 233-400-1921-8198 00179 $621.00 ,f d —CLAMPS P +r♦ ELECTRIC-OPNS---/EQUIPMENT/ELECT/MISC -EXPENSE- �' VENDOR TOTAL rrrrsrrr qrr♦rr+++rrrrras+++ssrsrrrrrrrsss srrrrrr•arrsrrrrrrrssssr+r (621.00 L, - - 66922^� R PAUL *HERNANDEZ 90100 101-400-1711-6445 00361 -FORFEIT RECREATION--/OFF-ICIATION-FEES ♦r• VENDOR TOTAL •♦rr••srrrrrrrrrss rrrr+trrrrsrp q rr•sr•rrrrr•p •••sssrrrr»••s•r•r• $16.00 ---- $16.00 $0.00 " R HIGHLANDER PUBLICATIONS INC. '00339 101-400-1300-6601 00134 $248.00 ,f f-- ----.BIDS -.BIDS-ADVERTISING ADVERTISING ---CITY-CLERKK-- /ADVERTISING -EXPENSE- �' •+♦ VENDOR TOTAL •rrr+rp rrrr•+++r1pq r♦r+rr pru ►••••rrrrrrrrssrarrrrrssr++rrrrrr++ $248.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00530 $70.00 4/12,26,27-MTGS —.---- PLANNING --- /SALARIES/TEMP b PART -TI IwJ _ k - f �J 05/1 0/89 -- - - 66922^� $0.00 " 05/09/89 66923- -- $0.00 05/09/89 66924: $0.00-_____—__.. 05/09/89 66925 $0.00 Q y J 0 • II u 0 Ll -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0018 TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 ff PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK I 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �- 1" I--------------100 R IRUINDALE AUTO &TRUCK ELECTRIC 00581 AMP- MOPAV--ALT.--NEW R IR4I NDALE AUTO &TRUCK ELECTRIC 00581 ----BATTERY 243-400-1844-6560 --------CENTRAL-GARAGE 243-400-1844-6560 - CENTRAL- 02385 $165.08 —/REPAIR -PARTS--------.--- 02386 $60.65 GARAGE --/REPAIR-PARTS ---- i' 66928 66928 •rr VENDOR TOTAL ••rrrrrr •rar ♦•rrrrrr►rrrr•r••r •••••rrrrrr• rrrr •••r•r rrrrrr ••r•s•r•rr $70.00 V 1 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 -.-BAT-TERM--_ 243-400-1844-6560 CENTRAL 02387 $60.65 -GARAGE -/REPAIR-PARTS __ 39173 05/10/89 .$0..00 66925 , JJJ L� aR CHgRLIE +HUMMI75CH 03379 101-400-1711-6945 00359 $24.00 05/09/09 66926 00343 101-400-1711-6563 00154 ---- - - - ---BASKETBALL FORFEIT ----------- ----RECREATION ---- -/OFFICIATION FEES - 60.00----- --. L' 0- 0 0 ____$ ," rrr VENDOR TOTAL •rrr ♦♦rrrr+rrr++••r•rr•r+r++•r rrrrrr ♦••rrrt rtrrrt rr••rt•»rrrr r♦rr•••••• $24.00 r•♦ VENDOR TOTAL •r r•rr•••rrrrrrrrrr•rrr•rrr•••••rrrrrrrrrrrr••••r•••rrr••rrr rr•r•••♦ $69.86 R INDUSTRIAL SALES 00587 243-400-1844-6560 02389 $S.07 00104 05/10/89 66927 1 02148 115-400-1731-7150 00059 $982.67 89711 ----- ----.--._-. ._. OUINK LINK-- CENTRAL GARAGE /REPAIR PARTS - $0.00 -----� 6 EQUIPMENT - lr %w 0*0 VENDOR TOTAL rrrrrrrrrrrrr+rrrrrrrrrrrgrr•rrr+•rrrrrrrrrrrrr+r♦r++ssrr rrrrrra+r♦ $982.67 b �pR R INDUSTRIAL SALES 00587 243-400-1844-6563 00187 $39.25 '.02224 243-400-1844-6560 02398 00115 05/10/89 66927 '� .-.--... -----CHAIN U/CRAB HOOK -.. .CENTRAL GARAGE /SUPPLIES/SPECIAL--- CENTRAL -GARAGE -/REPAIR --PARTS -- __ ___ 10.00 - - I. rrr VENDOR TOTAL ••rrrr rrrr••aarrrrq p rr p sarrrrrr grrr�r•r•rrrrrr rr rr ••••••rrrrrr rr $44.32 Lr 11 %w j I--------------100 R IRUINDALE AUTO &TRUCK ELECTRIC 00581 AMP- MOPAV--ALT.--NEW R IR4I NDALE AUTO &TRUCK ELECTRIC 00581 ----BATTERY 243-400-1844-6560 --------CENTRAL-GARAGE 243-400-1844-6560 - CENTRAL- 02385 $165.08 —/REPAIR -PARTS--------.--- 02386 $60.65 GARAGE --/REPAIR-PARTS ---- 39156 05/10/89 60,00 39081 05/10/89 $0.00 66928 66928 :,l ' sr•ri+r• V 1 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 -.-BAT-TERM--_ 243-400-1844-6560 CENTRAL 02387 $60.65 -GARAGE -/REPAIR-PARTS __ 39173 05/10/89 .$0..00 66925 , JJJ L� %w j ' +rr VENDOR TOTAL rrrrq +r++•rr•rrr+++++rrrp••rtr+++rrrr••»rrrrrsrrrrr•••••r sr•ri+r• $286.38 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6563 00154 $69.86 1933 05/10/89 TROPHY -REWORK _RECREATION_—_ /SUPPLIES/SPECIAL____ 0- 0 0 ____$ ," r•♦ VENDOR TOTAL •r r•rr•••rrrrrrrrrr•rrr•rrr•••••rrrrrrrrrrrr••••r•••rrr••rrr rr•r•••♦ $69.86 R JADE COMPUTER 02148 115-400-1731-7150 00059 $982.67 89711 05/10/89 13 ___EPSON_LQ-2550 -__-TRANSPORTATION ../OFFI CE_FURN 6 EQUIPMENT - $0.00 %w 0*0 VENDOR TOTAL rrrrrrrrrrrrr+rrrrrrrrrrrgrr•rrr+•rrrrrrrrrrrrr+r♦r++ssrr rrrrrra+r♦ $982.67 b �pR KEYSTONE BATTERIES '.02224 243-400-1844-6560 02398 $89.35 4477 05/10/89 TRUCK -DIESEL— CENTRAL -GARAGE -/REPAIR --PARTS -- __ ___ _ $0.00 I.. 66929 Al 66930 1 I 66931 J J • 10 1 I %w b r1 v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:04:46 - _ _ _— _ FOR 05/10/89 DATE 05/11/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK t DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Lm R KEYSTONE BATTERIES 02224 247-400-1844-6560 02406 $83.71CR 3604 OS/10/89 66971 I - --CREDIT-ON RETURNED --ITEMS--;-- - ---CENTRAL-GARAGE-/REPAIR PARTS-- ---- -- - -- -----10.00 -- -- R KEYSTONE BATTERIES 02224 243-400-1844-6560 02407 53. OOCR 4809 05/10/89 66931 Ile ---------- CREDIT ON CORE- -- --- ----- --CENTRAL GARAGE- /REPAIR PARTS - - $0.00 - rsr VENDOR TOTALrrrr•rrrss•rrrrrr•srrsrr••r•rrrrrrrsrrrsrsrrrsrr rsrrrwrs•rrrsrr rr rr $2.64 R KORTICK MFG CO 03407 233-116-0000-1601 01277 $900.70 1856 05/10/89 66932° -- - ---INSULATOR-PIN /INV/MATERIALS 6 SUPPLIE $0.00 ---- r•r VENDOR TOTAL rrrrrrrrrra•♦rrll rrrrrrrrryrrrrrrrrrrraaa ura••aaaaaaarrrs rrrrrrrrrr $900.70 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00105 $3S.82 05/09/89 66933 " - ------ --LEGAL SERVICES FOR DEC; 1988---- -- - --- - POLICE OPNS - -- /LEGAL FEES - - - $0.00 - -'. R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00106 $81.63 05/09/89 66933 ^1 -------LEGAL-SERVICES-FOR-NOV,- 1.988-- --- --POLICE-OPNS-----/LEGAL--FEES-- --- --- - $0.00 -- r•♦ VENDOR TOTAL r♦•ssrrrsss•r•rrrrrrrrrrr grrrrrrrrrr••s•ssr•s•ssssr•sssssrrrrrrrs•s $117.45 L R L.A. DEPT/WATER 6 POWER 00228 277-400-1921-8256 00357 $12.97 84626 05/09/89 669341'�e SHARE -IN -COST ELECTRIC-OPNS—/SYS-CNTRL-6-LOAD-DISPCH- - ----$0-.00 .I rss VENDOR TOTAL rrrrrrarrrrrrrrrrrrsrrrrrrrrrrrrrrrrarrrrrrssrssrassrssrrsasrrrraaaa $12.97 R L.A. ELEVATOR CO., INC. 00025 101-400-7843-6493 00790 (80.00 74576 05/10/89 66935 — APRIL -1 -989 -SVCS BUILDING-MAINT- /OUTSIDE -SVCS -6 -REPAIRS--- -$0.00 -- -- �" rss VENDOR TOTAL rrrrrrsrrugrrsrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrsaarrrrrrarr a rrrrrr♦ $80.00 R LEO'S BATTERY CO 03453 IIS -400-1731-6825 00185 $40.00 6575 05/10/89 66936 - --- BATTERY-- TRANSPORTATION- /MAINT-6-REPAIR/VEHICLE---- ---SO.00---------�71• rr1 VENDOR TOTAL ssssrsrrrr rrrrsss•rsrsrssssss p►►rrrsrsssarr rr rrrr•wsssss sa srrsrssr $40.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 02116 $1.54 28666 05/10/89 66937 DUP-KEYS —BUILDING -MAI NT--/SUPPLIES/BLDG -OPNS ------ • • • • kwl >,I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 R EDDIE •MARTINEZ TIME 08:04:46 01672 FOR 05/10/89 00357 DATE OS/11/89 66941 PAY VENOOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK $ _ _RECREATION DRSCRIPTION _.$0_00 --_ PRO1 M ACCOUNT DESCRIPTION AMOUNT UNENC > R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1843-6557 02117 $3.09 28840 05/10/89 66937 -DUP-KEY6----- ----•- d �' ---------BUILDINGMAI NT---/SUPPLIES/BLDG OPNS--- •r• VENDOR TOTAL s•ws••rrr•rrrrrrrrsr grrrrrrrrrrrrp•rsss•••r•••••r•••••sr•••••rr•• ---- 10:00 ---' $16.00 - R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1843-6557 02118 $4.63 28563 05/10/89 66937 ----- - DUP KEYS -- ------ ----------------------- 'a' ----- - BUILDING MAINT -/SUPPLIES/BLDG OPNS -- 101-400-1611-6493 $0.00 - ,i 66629 05/09/89 r+r VENDOR TOTAL ••+rr••rrrrr•••t+•rr•••rr•r♦rrrr -- ------- w r+•♦+++r•••••+a+•r•+•r•••••arr••++ $9.26- _ __-._._._ __- _ _. _____. _-.___._ _ _... _ .____ _-__--__--- •I R LITHO PRESS CO 02884 231-400-1931-6530 00484 674.55 13219 05/10/89 66938^I " -------- DOORHANGER S---- --——------ ---- -----CONSUMER SVCS--/SUPPLIES/OFFICE---- -- ----$0.00- ------- mmm"' 66563 05/09/89 r•• VENDOR TOTALr•rr•♦rrrrr•r+••rsrr••rr•rr+•++srs•••••t••••••••r♦+rr•••••••••+••••• IrI.l $74.55 AINT-OF-EXT INGU ISHERS : __POLICE_OPNS--/OUTSIDE._SVCS_b_REPAIRS R LU'S AUTOMOTIVE LIGHTHOUSE 00618 E43-400-1844-6560 02396 $31.70 54481 05/10/89 i 66939' LENS AMBER - - - .---------_.---- --- ----- CENTRAL GARAGE /REPAIR PARTS $0.00" r++ VENDOR TOTAL rrr u+rsrrrrrrsrrw rsrs•r•rrrsrrrrrrrrrrrr.rrrra••r•rrrrr+rrr►rrrrr• $31.701 R MARSAN TURF b IRRIGATION 00628 101-400-1841-6560 00174 $96.46 72109 05/09/89 66940 --- --- - --DRINKING -FOUNTAIN --- --- ------ PARK MAINT-- --/REPAIR PARTS -------- $0.00 1 R MARSAN TURF b IRRIGATION 00628 101-400-1841-6560 00175 $44.20 71917 05/09/89 66940 MAR LE%-STRT- --PARK-MAINT -/REPAIR-PARTS _ J R MARSAN TURF b IRRIGATION 00628 232-400-1911-8691 00128 $89.14 70759 05/09/89 66940 j11� -------HOSE rVALVE,-TUBING _ - -WATER-OPNS ------- —/MAINT/RESERVOIR-STRUCTS--- --$0_00 i •rr VENDOR TOTAL+r+•rr++t•++ssst••rrrrrrrrrrrrr•test+t+••••t+•+•+•••tr••srr•••••ut $229.80 >,I R EDDIE •MARTINEZ 01672 101-400-1711-6445 00357 $16.00 05/09/89 66941 .-SOF_TBALL-FORF_ELT _ _RECREATION ----/OFF I C IAT ION -FEES _.$0_00 --_ -..._.__ d �' •r• VENDOR TOTAL s•ws••rrr•rrrrrrrrsr grrrrrrrrrrrrp•rsss•••r•••••r•••••sr•••••rr•• $16.00 - b' L' R MARX BROS.FIRE EXTINGUISHER CO:'. 'a' 00642 101-400-1611-6493 00145 $87.95 66629 05/09/89 66942 SERVICE -OF -EXTINGUISHERS — ___. POLICE_OPNS -_ - /OUTSIDE SVCS 6 REPAIRS_. $0.00 "1 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 00147 $90.42 66563 05/09/89 66942 IrI.l AINT-OF-EXT INGU ISHERS __POLICE_OPNS--/OUTSIDE._SVCS_b_REPAIRS _ _ _ $0.00 ai � J IL • r � U k. 4.. CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 08:04:46 FOR 05/10/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ DESCRIPTION -- PROJ 0 ACCOUNT DESCRIPTION PAGE 0021 DATE 05/11/89 11 AMOUNT INV/REF DATE POO CHK $�11 AMOUNT UNENC 1 1, •t• VENDOR TOTAL••ttr•••••uss•ssusrrrrttsrrr••stsrttttrr••••tttr••sr••••••rtrr•ut *178.37 .- J R MAYOWELL 8 HARTZELL INC, 00402 233-116-0000-1601 01276 $470.09 24477 05/10/89 66943 05/09/89 -- ---- BOLT CONNECTORS ---------- -- ----- ---/INV/MATERIALS 6 SUPPLIE $0.00 --, PART -TI ••• VENDOR TOTAL••r•••••rtttrrrr•••rrr•r•••r••••rrrrr•••r•r••rrtr•••r•••t•••••••ttt• — $470.09_.__- $50.00 R JESSIE •0'SHEA R METHODIST HOSPITAL 01539 101-400-1611-6350 01236 $17.00 05/09/89 66944 " -- - MEDICAL-SVC/BOOKING-051321 -----POLICE OPNS- /MEDICAL -SERVICES -- -- $0.00 -------- ••• VENDOR TOTAL r••trrr••••sssrrrsrrr•ttsrrsrrrrw rttssrrr••••ss •rrt rr r•••••ttssrtr• $17.00 R METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00061 $36.50 93637 05/10/89 66945," - PAGING SVCS - -------------------------- ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-1842-6835 00179 $36.50 93637 05/10/89 66945 " - -- - PAGING -SVCS---- STREET MAINT - /MAINT 6 REPAIR/EOUIPMEN $0.00--- ••♦ VENDOR TOTAL •••►••r•rr•trr••••••tr•rrrir•rp••••r•r••r•r•••••••rr•••••••••r•tt•r $73.00 ,� V R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01222 $89.59 18940 05/09/89 66946 MARKERS— ----- -- ---/INV/OFFICE SUPPLIES------- -- - $0.00 -------- - —'i ssr VENDOR TOTAL•rrr•rtrssstsrrr••srrrrsrrrrrr•rsrrrssstsstssr•••••rp ttarsts•••••tt $89.59 R MOORE BUSINESS FORMS, INC. 00639 101-400-1411-6530 00474 $866.29 13220 05/10/89 66947 - ---- SUPPLIE8 ADM IN/GEN-ACGTG-/SUPPLIES/OFF ICE--- --$0.00---- •sr VENDOR TOTAL srrrrr•rrsssrrrsu rrarrsrsrr►rsrcarr•rsrttrrttstrsrsr••tstststststsr 1866.29 L.� - R LYLE A. •MORITZ 01391 101-400-1811-6006 00542 $50.00 05/09/89 -4/12,26-,27-MTCS -PLANNING - /SALARIES/ -TEMP -6 PART -TI - ----$0.00 sra VENDOR TOTAL rst urrrrrttarrraarrarrrrrrrrrrrrarrrrrttasaatssasatrsrrrrrartssssst $50.00 R JESSIE •0'SHEA 00853 101-400-1811-6006 00540 $70.00 05/09/89 4/42,26, 27-MTCS — .—PLANNING /SALARIES/TEMP-6-PART-TI --- 66948 66949 I' • • CITY OF AZUSA FINANCE-FA3tO PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL rss•su ♦ssr q•rss•gs+ss+s wssssr•rwssssrrsss sa srasssssrsr+rsrs rsrs $70.00 ^ R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1611-6845 00085 $37.09 7669 05/09/89 669501�'I, --- ----- --- VARIOUS OFFICE EQUIPMENT--------------- -- -- POLICE OPNS ----/MAINT/OFF FURN d EOT-- $0.00 •rs VENDOR TOTAL •ssssr+rrs•+♦rr•rsrrrrrr ssr rrrrrrr•rr♦•rrrr♦•rrrssrsrss•ss•rrrrssssr $37.09 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00350 $41.86 34004 05/09/89 66951 - - -- ----. AGG BASE--- - -- ---- - WATER OPNS-- -/MAINT/FIRE HYDRANTS- - .. $0.00 -- --- ---.- R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8695 00351 $40.75 33221 05/09/89 66951 --------- AGGBASE-------------- ---------------- WATER OPNS /MAINT/FIRE HYDRANTS $0.00 ----- rrr VENDOR TOTAL ++rr•rss+•rwsgrr rrrsrrr+••rarr+•r•r•rsrrrssssrs+rsssrrsrsrr+rsrrr+ $82.61 - R PACEMAKER ENTERPRISES, INC 03457 118-400-1114-6650 00033 $265.77 41826 05/10/89 66952 '1. - ---- ------FIXTURES-6-INSTALL-BOXESrCOVER 900700 -COMM DEV-BLK -GT-/REHABILITATION COSTS $0.00 rr• VENDOR TOTAL$265.77 R BETTY L *PECK 03369 101-400-1611-6493 00146 $100.70 3369 05/09/89 —.CAL-3O-F-I NGERPR IN.T-CARDS-- P-OLICE-OP-NS !OUTSIDE -SVCS -b -REPAIRS $0-.00 05/09/89 rss VENDOR TOTAL • wrsrrsss••rrrrrrs grrsr+r+prs►♦r••s•+rwrrsssrsrsrsssssrsrarsrrs• $100.70 66953 I.! R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00139 $349.00 00412 11298 05/09/89 66954 EQUIP MAINT-AGMT CONSUMER_SVCS—LMAINTLOFF_FURN__A_EQT 18315 05/09/89 _ $0-00 ---_UNIFORM/LINEN_SVCS •+• VENDOR TOTAL ••►rs•rrrrrrrr••ri rrrrrrrr q•rrrr pr•r••rssrssrrrrrrrrrrrsrrrrsssss♦ $349.00 _ - __PDLICE_OPNS__- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00956 $43.78 18315 05/09/89 66955 ---_UNIFORM/LINEN_SVCS _ _ - __PDLICE_OPNS__- /PRISONER MAINTENANCE - $0.00_ R PRUDENTIAL OVERALL SUPPLY 00412. 101-400-1611-6575 00957 $86.00 18316 05/09/89 66955 UNIFORM/LINEN SVCS -_ — POLICE OPNS __ /PRISONER MAINTENANCE _ $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00958 $44.62 39511 05/09/89 66955-^ _UNIF_ORM/LSNEN_SV_CS POLICE-OPNS—.-/PRISONER-MAINTENANCE.__-_ .. _ $0.00 $6 M J • 11 L I 01 CITY OF AZUSA ;`•, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 \� PAY VENOOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC .i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00959 $86.00 39512 05/09/89 66955 jj UNIFORM/LINEN -SVCS-- -, - - -- - POLICE-OPNS- -- /PRISONER MAINTENANCE---- -- $0.00 - --- �' L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00960 $86.00 91916 05/09/89 66955 „---------- UNIFORM/LINEN SVCS --- - ------- - - POLICE OPNS- - /PRISONER MAINTENANCE $0.00 R , PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00961 $43.78 91915 05/09/89 66955 " �, �--- - UNIFORM/LINEN-SVC6 ----POLICE--OPNS /PRI-SONER-MAINTENANCE - - $0:00 --- "i L'I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00306 $103.94 18318 05/09/89 66955° -----PARK MAINT---/UNI FORMS-& LAUNDRY- $0.00- --- i1 " R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00307 $84.11 39514 05/09/89 66955 ----UNIFORM/LINEN SVCS ------ .----..PARK MAINT------/UNIFORMS-6 LAUNDRY ~ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00308 1141.00 91918 05/09/89 66953 " �, ��--- --- - --- UNIFORM/LINEN SVCS- - ---- -- -- - PARK MAINT - /UNIFORMS 6 LAUNDRY s0. 00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00306 $72.04 18319 05/09/89 66955 --UNIFORM/LINEN SVCS— - - --- ----- - STREET MAINT /UNIFORMS 6 LAUNDRY 00.00- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00307 $447.41 39515 05/09/89 66955' -----UNIFORM/LINEN SVCS STREET/UNIFORMS -6 LAUNDRY--- $0.00 ` R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00308 $72.04 91919 05/09/89 66955 UNIFORM/LINEN--SVCS STREET-MAINT--/UNIFORMS-4-LAUNDRY---- --- $0.00- 4' ,. R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00249 $73.59 18317 05/09/89 66955 UNIFORM/LINEN-SVCS --- --CONSUMER-SVCS /UNIFORMS 6 -LAUNDRY ---- s0.00 I R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00250 $22.00 39513 05/09/89 66955- i, VNIFORM/LINEN-SVG CONSUMER-SVCS—/UNIFORMS-6-LAUNDRY - - -s 0.00-- - ----- �"' �wL, R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00251 $60.00 91917 05/09/89 66955 1-- UNIFORM/LINEN-SVCS-- CONSUMER-SVCS—/UNIFORMS-6-LAUNDRY---- - 60.00 ---- - ----- R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00215 $76.80 18321 05/09/89 66955 •• p UNIFORM/LINEN-SVCS- --WATER-OPNS -/UNIFORMS-6-LAUNDRY - - -- $0.00- R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00216 046.00 39517 05/09/89 66955 - ----- UNIFORM/LINEN-SVCS, ----WATER-OPNS--- -/UNIFORMS-6-LAUNDRY - — - - - $0.00 I, R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00217 $55.27 91921 05/09/89 66955 ^ ff UNIFORM/LINEN-SVCS -- WATER-OPNS- —/UNIFORMS -6 -LAUNDRY— - t 0.00 %w [�16 01 • • • a Q J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:04:46 FOR 05/10/69 DATE 05/11/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO,I 0 ACCOUNT DESCRIPTION AMOUNT UNENC s , R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00269 $39.60 18320 05/09/89 66955 ---UNIFORM/LINEN -SVCS - -- ELECTRIC-OPNS /UNIFORMS b LAUNDRY—- -- - ----$0.00-- -- •- ' R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00270 $55.82 39516 05/09/89 66955 UNIFORM/LINEN SVCS----------------- ---- --- ---- ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 ---- -- --'. R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00271 $72.04 91920 05/09/89 66955 j ' -----UNIFORM/LINEN SVCS ----------ELECTRIC-OPNS —/UNIFORMS-&- LAUNDRY - $0.00 ------ R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00103 $4.40 18323 05/09/89 66955 o - UNIFORM/LINEN SVCS---- — -- ---- - PORCH/STORES /UNIFORMS 6 LAUNDRY-- - $0.00 -- - -- i R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00104 $4.40 39519 05/09/89 66955 tl - - --- — UNIFORM/LINEN SVCS -------- PURCH/STORES /UNIFORMS d LAUNDRY -- -- s0.00 - - -- -- !� R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00105 $4.40 91923 05/09/89 669551I - --- - UNIFORM/LINEN -SVCS --------------------- PURCH/STORES - /UNIFORMS 6 LAUNDRY- - $0.00 l' R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00199 $68.81 18322 05/09/89 66955- - ---UNIFORM/LINEN-SVCS- -- --------- CENTRAL- GARAGE—/UNIFORMS -& -LAUNDRY---- $0.00 ------ R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00200 $19.06 39518 05/09/89 66955 .-----UNIFORM/LINEN SVCS-- ------CENTRAL- GARAGE—/UNIFORMS-&-LAUNDRY-.---- ---$0.00---------- R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00201 $108.04 91922 05/09/89 66955 —UNIFORM/LINEN-SVCS —CENT RAL-GA RAGE-- /UN IFOR MS -&-LAUNDRY ----$0..00 ssr VENDOR TOTAL ♦rrsrrrssssssssrrrrsrrrssq sssrrrssssrrrrrssssrrrrrsss sssrsrsrrrrrra $2.020.95 R PRUITT CONSTRUCTION 02431 220-400-2200-7120 00234 $34,966.08 05/09/89 66957.'1 DRAW-F-OR-DURELL-HOUSE 750200-CAPITAL-PRODS---/BLDGS/CONST_..&-MAJOR-IMP $0-00 os* VENDOR TOTAL sssrs gsrsrsssssssrsrssssssr is rrrssssrssrrssssss ssssssssssrssrss a sr $34,966.08_ R RADIO LAB 00120 101-400-1611-6835 00727 $35.00 78947 05/09/89 66958 •� ._ ______-POLICE. OPNS--- /MAINT_&._REPAIR/EOUIPMEN $0.00 —CONNECTOR,RADAR-GUN__ sss VENDOR TOTAL sssrrssssssssgsspp sr•sttssssssssssrsssssssrsrrsssrr ssssrrrrrsssss $35.00 R RADIO SHACK 00121 101-400-1611-6563 01622 $35.66 35310 05/09/89 66959 i• '1- TAPPA POLICE OPNS /SUPPLIES/SPECIAL__ __ _ _ _ $0.00 .__ __ Q J CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 it PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 , DESCRIPTION PR07 M ACCOUNT DESCRIPTION AMOUNT UNENC I,C R RADIO SHACK 00121 233-400-1921-8195 00057 $29.88 35309 05/09/89 66959 .FUSES, COUPL INGS; CONNECTORS--- - ELECTRIC OPNS—/EGT/ELECT/LAB/METER-SHO --- $0:00--- ---- L" •� rrr VENDOR TOTAL r+♦r+r+rrr+rrarrrrrr++rrrrraraar rl r+rrr+r++♦+rra+ar+rr r+++r+r+r+++rr $65.54 R • RENTYPE INC. 02216 101-400-1842-6563 03190 $13.59 35751 05/09/89 66960 " LEGAL -BINDER -FOR -DIRECTOR -----STREET -MAI NT—/SUPPLIES/SPEC IAL ----- - $0.00--- R RENTYPE INC. 02216 101-400-1843-6557 02120 023.86 35768 05/09/09 66960• - ------NEW EMP - NAME -PLATE S-- - ------- --- BUILDING MAI NT--/SUPPLIES/BLDG OPNS --- $0.00 -- - -- VENDOR TOTAL•rrraaararaaaarrraarrarrrraarrarra aaaaaa+rrar+r+r+r+rr+raaarraraa+ar $37.45 `' R ROTANIUM PRODUCTS CO 02862 233-116-0000-1601 01274 $144.60 40986 05/09/89 66961 ' • -- - - WIRE -PULL --- --_-------- --- -- ----- /INV/MATERIALS 6 SUPPLIE s0.00 �" C� ♦++ VENDOR TOTAL •rrrr+•++r+r+r garrrr+rarrrra+arrr+r+r rararrr++++++rrrrrrrr++++++rrr I„ $144.80 4 ' 1 / R DAVID I. +ROUPE 6 ASSOC. 01450 231-400-1931-6415 00046 (650.00 115 05/09/89 66962 ^I� --- -- - SOFTWARE-SUPPORT-SVC/UTILITY— --------- CONSUMER SVCS -/COMPUTER SOFTWARE SVCS- s0.00 aaa VENDOR TOTALr+rK+rrrrarrraaaaaarrrrrraraaaaaarrrraaaaa+rrrar+rrr+++arr++rrrr++ra $650.00 R COACHES BODOP 6 03452 101-400-161POLSICE-OPNS0--/MAINT-6 3053 05/1`/08900 66963 it HEFT-TOWYSVCROYA REPAIR/VEHICLE - - �. d'I•°i rr• VENDOR TOTAL rarrrr rr+++trrrrrrrrr►r►rrrrrrrr+rrarrrrr+rr+r++rar+rr++++rrr++r rr+♦ $65.50 �" I•• R SAM 6 ED'S ATC - -. 00139 101-400-1611-6825 01452 $131.41 05/09/89 66964 - �. REAR -TIRE POLICE-OPNS-/MAINT-6-REPAIR/VEHICLE - $0.00 ---- -- �L. VENDOR TOTALraaaraaraa+rrrrrrarrararrrrraaaaa uraara+a+•ay ra+r +rrrrraaaaaa++r+rr Lr $131.41 - R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 02391 $310.98 31311 OS/09/89 66965 ' �-- ---MOBILE-BROOM REDOUND __ -- ___CENTRAL GARAGE -/REPAIR PARTS - -- - --- $0.00 --, �'' •+• VENDOR TOTAL rrraarrr+rrrrarraJ arrrrrrrfrrrarrrrraarra+arrarraaa♦arr+arrrrrraaaar $310.98 R SCLM CO., INC. 01027 k.J 101-400-1841-6493 00259 $2,949.00 3417 05/09/89 66966 ,� r —LANDSCAPE-MAINT—APRIL-1-980 ---- - PARK MAINT--- - /OUTSIDE -SVCS 6 -REPAIRS -- - $0,00---- - +� s • • • j R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00359 $4,500.00 .. CHARGES FOR SCHEDULING 6DISP,—- ELECTRIC OPNS----/SYS CNTRL 6 LOAD DISPCH - +sr VENDOR TOTALr+++rr+r+rrp+ar+•ssrsssrrsr+•r♦rrrrrarsssa+rrrrrrrrra+asrs+r+♦srr+r $4,500.00 R SOUTHERN CALIF. EDISON COMPANY 00027 CITY OF AZUSA 00298 $152.70 -----------1-ALOSTA CITRUS N/E--- — ----- ---CONTRACT FINANCE-FA310 R PRELIMINARY UARRANT REGISTER PAGE 0026 00246 (21.03 655-E_-SERRA-MORE-- TIME 08:04:46 ---- FOR 05/10/89 DATE 05/11/89 R SOUTHERN CALIF. GAS CO. PAY VENDOR NAME VNO ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _BUILDING_MAINT._-LUTILI-TIES/NATURAL._GAS_- R DESCRIPTION 00026 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC SERV_-9735_N.—ANGELEND_ — _. BUILDING_MAINT--/UTILI.TIES/NATURAL_GAS _ R SOUTHERN CALIF. GAS CO. 00026 @ 00431 $14.41 — —SERY_@-1329_N_SAN_GABRIEl VENDOR TOTAL rrss++rrs+rrrrr a rrrrsssassssr+arasssrsr♦+rurawarrrr+r+r rrrarrraa+ $2,949.00 __—_.. _BUILDING MAINT._/UTILITIES/NATURAL GAS._____ " VENDOR TOTAL ts+q r+rrrr+++r1rN++++++++++++++++++rr+rrrrrsssrrssr ssrrrrr++sssa tr $103.51 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1843-6557 02126 $56.76 8534 05/10/89 66967 MONTHLY-CONTRIBU-TION/MAY w 4 - --- - BLACK ROLLS OF TAPE ------- ---------- -- -- BUILDING-MAINT--/SUPPLIES/BLDG OPNS $0.00 -- ---- ," R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1843-6557 02127 $68.69 9021 05/10/89 66967 - - CEMENT,SAND,CLAY, -------.BUILDING-MAINT—/SUPPLIES/BLDG OPNS - $0.00 IJ R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1843-6557 02128 $19.92 9115 05/10/89 669667, l---- ----- COUPLINGS, DRAIN CRATES------ BUILDING MAINT— /SUPPLIES/BLDG OPNS---- so. 00"� i` r++ VENDOR TOTAL—rrrrrrrrrrrrrrrrrr►rrrr+rrrrrrrrrrrrrrrrrrrrrrrrrarrrrrsrrrrrrrrrrrr $145-77 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00359 $4,500.00 .. CHARGES FOR SCHEDULING 6DISP,—- ELECTRIC OPNS----/SYS CNTRL 6 LOAD DISPCH - +sr VENDOR TOTALr+++rr+r+rrp+ar+•ssrsssrrsr+•r♦rrrrrarsssa+rrrrrrrrra+asrs+r+♦srr+r $4,500.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00298 $152.70 -----------1-ALOSTA CITRUS N/E--- — ----- ---CONTRACT MAINT -/MAINT/TRAFFIC SIGNAL -- R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00246 (21.03 655-E_-SERRA-MORE-- BUILDING.MAINT--/UTILITIES/ELECTRICITY--- ---- rr♦ VENDOR TOTALr♦sssrrsssssrsssrr+++rrs+sssasrrsr++rrarssr+rrrrrrrrrrarrarrsrr+rr++ $173.73 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00429 $47.90 SERV-.@320-N—ORANGE _BUILDING_MAINT._-LUTILI-TIES/NATURAL._GAS_- R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00430 $41.20 SERV_-9735_N.—ANGELEND_ — _. BUILDING_MAINT--/UTILI.TIES/NATURAL_GAS _ R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00431 $14.41 — —SERY_@-1329_N_SAN_GABRIEl __—_.. _BUILDING MAINT._/UTILITIES/NATURAL GAS._____ •+• VENDOR TOTAL ts+q r+rrrr+++r1rN++++++++++++++++++rr+rrrrrsssrrssr ssrrrrr++sssa tr $103.51 R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-6630 00393 $250.00 _ MONTHLY-CONTRIBU-TION/MAY w 4 PRMTN/MEMBRSHP.S_/COMMUNI.T_Y-PROGRAM SUPPT 05/00/89 66968 _. $0.00--- __ _--_. 05/10/89 $0.00 05/09/89 - $0.00 66969 II-� 669691 05/09/69 66971 __-1 . ` $0.00 ail.. 05/09/89 66970 .. 05/09/89 66970 - __*o_00_______ 05/10/89 66970 $0..00—_—___. 05/09/69 66971 __-1 . ` $0.00 I I I L i 1- L ,I L • L CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0027 TIME 08:04:46 FOR 05/10/89-- - - ------ DATE 05/11/89 --_-__ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC -----------TRUSTEE GROCERIES— -------POLICE -OPN6 --/PRISONER-MAINTENANCE-- •a• VENDOR TOTAL•rrw****saawu•rrrs****rw*ssrra+r••**swawa*raaasrasswaaaaraaaar*a*a• $250.00 ---- •*♦ VENDOR TOTAL•**wsr*a*p+wa++**rs***rp*r******sawr*ar arca as ra•aaa**♦w••awraaaa♦ R STANDARD BRANDS PAINT COMPANY 00142 101-400-1841-6563 02428 $15.96 10664 05/09/89 66972 --------- --1 GAL.- PAINT--------------- 'PARK MAINT ----/SUPPLIES/SPECIAL - - $0.00 ----- - - •t* VENDOR TOTAL♦rrr*rrrr***•rrrr♦r+rrr****rrrrrrrrrrrr*ttrrrrr+r rrrrttrr♦+rrrs*rrr• $15.96 R STATER BROS. MARKETS 00143 101-400-1611-6575 00962 $103.47 5545 05/09/89 66973 -----------TRUSTEE GROCERIES— -------POLICE -OPN6 --/PRISONER-MAINTENANCE-- 101-400-1611-6006 00156 $0.00 ---- •*♦ VENDOR TOTAL•**wsr*a*p+wa++**rs***rp*r******sawr*ar arca as ra•aaa**♦w••awraaaa♦ $103.47 j�-- R VICTOR *SUSIA 03006 101-400-1811-6006 00536 $70.00 05/09/69 66974 -------- -4/12,26,27-MTGS---------------- - PLANNING -- /SALARIES/TEMP 6 PART -TI $0.00 -- •*♦ VENDOR TOTAL ++•*rr•*+•*rrr**••r*r•r**rrrrsr++rr***rs*swa♦++a •arswwss*sarr*aaa*+s $70.00 $272.79 ml 31 III , R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1843-6493 00770 b,------------TESTING/6R.- CTR----------- ---- BUILDING MAINT /OUTSIDE -SVCS �' �I�--- •*r VENDOR TOTAL •++•r•r****rsw**rr**••***rrr w•r+r+♦r*w**saaar+rrarraaar+aaa*swr*sw ww $130.00 -6 REPAIRS $130.00 22349 - 05/09/89 - 00.00 66975 L� R THOR TEMPORARY SERVICES 00098 101-400-1611-6006 00156 $272.79 8822 05/09/89 66976 j�-- ---TEMP-SVCS- -POLICE-OPNS------/SALARIES/TEMP-6PART-TI— ---- $0:00-- I •rr VENDOR TOTAL rt***rr•p r*****aq *♦•p r+++**r*••++******♦aarrrarttraaara*t*rrsat*t• $272.79 L. R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01132 $68.93 67892 05/09/89 66977 ------- WO -N1635— - WATER OPNS—/SERVICES/WATER/NEU------ - - $0.00 -- -- - j rrr VENDOR TOTAL•rrrarsrwwrrrr+rr+rrrsrrsrrrrrrrrrrrrrrssssswa+rssrssarasrrr+rwwwwsw $68.93 R J. G. *TUCKER 6 SON, INC. 00602 101-400-1611-6201 00166 $516.23 50079 05/10/89 66978 ` POLICE - MESH SAFETY --VEST— -----POLICE-OPNS----- /UNIFORMS 6 LAUNDRY----- - -- $0.00---- --- --„ ' �' j •r+ VENDOR TOTAL rr**•rr+w••r+r+++++rrrrrr+++sr+**rr*•+ru •+r srsar+r*aa s*rsar u+*sw $516.23 -- ' R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 03189 $394.80 35327 05/09/89 66979 u ' -------MAUNA LOA -6 CALERA— — ----- STREET MAINT- - /SUPPLIES/SPECIAL - $0.00 -- L, J • 1] Ll 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 S" TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POs CNK • - DESCRIPTION — PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC • ` — rsa VENDOR TOTAL ss++ssssssr+sssrsrsrsssssssssssssrsrsrssrs+r ssss+sasrrrrrsss w ters rs $394.80 R UNOCAL 76 00260 101-400-1611-6551 00155 $89.86 05/09/89 66980 �- -------- --GASOLINE-----------------—-- ---------- POLICE OPNS- - -/FUEL AND OIL- ---- - - $0.00 - 1" ♦ss VENDOR TOTAL♦•rrrrsrrrrsssrsrrrrrssssrsssrrrp rsrrrr♦+rrsrr+rrsssr+rrrrrrrr♦rrsr $89.86 R DANIEL *WATROUS 00831 101-400-1811-6235 00234 $20.00 05/09/89 66981 • 4/27 MTG -- PLANNING ---- -----/MEETINGS 6 CONVENTIONS - - $0.00 -------- °,�I ----------- VENDOR TOTAL sssssssu sssssssss srsarrsssss•ssrsssrss+ssrrstsrsrs+rsrrsrssss+rrs+r $20.00 1` R WESCO 00109 233-400-1921-8197 00052 *64.65 87648 05/10/89 6690E �I .�- -- - - - C1R CHART. ---- - --- -- - - -- ----- ---- ELECTRIC OPNS /EGT/ELECT/COMMUNICATION f0.00 ' 'F rrr VENDOR TOTAL ♦rrrrr rrsssrrr•rrs rs♦ssrsrrrrrrsss+rsrrrrrssss srrrrr rsrr+rrrr rrrrsrs $64.65 V 1 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00318 170,947,05 05/09/89 66983 is L � 'I- -- 12557-UNITS LA 5.65/APRIL-1-989 —,---.- -.CONTRACT-MAI NT.--/REFUSE-COLLECTION--. - - 60.00 �"°VIII R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00777 f125.00 05/08/89 66983 °i --21.3-E.--FOOTHILL _ —BUILDING-MAINT--/OLLTSIDE-SVCS-&-REPAIRS -- $0.00— . -,- - :1 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00778 $130.00 05/08/89 66983 ,y 749-N_-ANGELENO --------BUILD ING-MAINT--ZOUTSIDE-SVCS-4 REPAIRS------ -.$0.00 ---- --R RWESTERN DISPOSAL COMPANY 00270 101-400-1843-6997 00779 $85.00 05/08/89 66983 PASADENA_& -RUSSELL -BUILDING-MAINZ/OUTSIDE-SVCS-6-REPAIRS— --$0_00— 1 •.I R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00780 $45.00 05/06/89 66983 ` ' 777_N_-ALAMEDA ----BUILDING--MAINT._LOUTSIDE-SVCS_6. REPAIRS-.-- --$0.00 ____ R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00781 $125.00 05/08/89 66983 �I- ----THIRD_ST__..6..ORANGE._ __.. _— -. BUILDING_ MAINT /OUTSIDE -SVCS 6 REPAIRS.. $0.00 - �'I�I• R WESTERN DISPOSAL COMPANY-` 00270 101-400-1843-6493 00782 (65.00 05/08/89 66983 r __TWELEVE-&_ORANGE _---_BUILDING_MAINT /OUTSIDE SVCS 6 REPAIRS__ $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00783 $45.00 05/08/89 66983 •� r IS_N__ALAMEDA BUILDING_MAINT—/OUTSIDE_SVCS &_REPAIRS.-_ _ ._. - $0.00 � J C J 11 • L1 4 1 fl I,. S" i'� •I R XEROX LORPORgTION 00278 101-400-1211-6845 00067 3107.00 -----SERV-ON COP IER1035 -- ------HUMAN RESOURCES- /MAINT/ OFF FURN-6 EDT--- ♦r• VENDOR TOTALaarar•saarr•••rr+aaarrrararaassrarr•aa sss••+••arssss+a•asssrrr•u•ta $107.00 20000 --- 05/10/09 $0.00 CITY OF AZUSA I" ^II ja FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 101-400-1611-6825 01453 TIME 08:04:46 05/09/89 66985 FOR 05/10/69 I'-- -REPAIR-VACUUM-LEAK DATE 05/11/89 11 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ R AMOUNT INV/REF DATE PO$ CHK • 50073 05/09/89 DESCRIPTION L PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC --- R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00784 Y TIRE SALES 00113 $65.00- 05/08/89 66983 .L__-725 66985 -N.- ALAMEDA--- q - BUILDING MAINT- /OUTSIDE SVCS 6 REPAIRS -f0.00- - $0,00- R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00785 $91.63 345.00 05/00/89 66983 -----121 W. - FOOTHILL ------ ------------ - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1643-6493 00786 05/09/89 $65.00 05/00/89 66983 --- --1003 N.- AZUSA-AVE- ------ CENTRAL GARAGE /REPAIR -PARTS - -------BUILDING MAINT--/OUTSIDE SVCS 6 REPAIRS $0.00 -- aa• VENDOR TOTAL a•+rar+arraaaa+raarraaarrrarrata+rraaaasarrraaass•rt ay •asr•saraa•aa• R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00787 $65.00 05/08/89 66983 $137,558.33_— ----- - --- -740 N. -DALTON ---- - -------- ------ BUILDING MAINT---/OUTSIDE-SVCS aaa PAY 6 REPAIRS $0.00 -- ----- R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00788 $65.00 05/08/89 66983 • ---501-E.- FIFTH --- - S -- ----- BUILDING MAINT--/OUTSIDE--SVCS-6 *650.65 REPAIRS $0.00 ------------ 66986 L R WESTERN DI5POSAl COMPANY 00270 101-900-1843-6493 00789 $65.00 05/06/89 66903 bl..�� --- - -- - 974 W. - FIRST ST.-- --------------------- - - - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - - I" f' •rr VENDOR TOTAL•••••+++++++rrrraaa•arrrraraaa♦a+aar••aarrsr•r•r•r•rr•srrar••a•assar $71,937.05 L1 4 1 fl I,. S" i'� •I R XEROX LORPORgTION 00278 101-400-1211-6845 00067 3107.00 -----SERV-ON COP IER1035 -- ------HUMAN RESOURCES- /MAINT/ OFF FURN-6 EDT--- ♦r• VENDOR TOTALaarar•saarr•••rr+aaarrrararaassrarr•aa sss••+••arssss+a•asssrrr•u•ta $107.00 20000 --- 05/10/09 $0.00 66981 -- I" ^II ja I TIRE SALES 00113 101-400-1611-6825 01453 $25.00 $0072 05/09/89 66985 •• I'-- -REPAIR-VACUUM-LEAK ----POLICE-OPNS- /MAINT-6--REPAIR/VEHICLE ---- $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01454 $75.07 50073 05/09/89 66985 L "I—---SET-VALVE-COVERS --POLICE--OPNSMAINT-6-REPAIR/VEHICLE --- -----so, 00-------- R Y TIRE SALES 00113 101-400-1611-6825 01455 $320.09 50166 05/09/89 66985 q VALVE -COVERS ---POLICE-OPNS---/MAINT-6-REPAIR/VEHICLE --- - $0,00- I. ,I R Y TIRE SALES 00113 101-400-1611-6825 01456 $91.63 50165 05/09/89 669851' LUBE,OIL-FILTER -POLICE--OPNS-- -/MAINT-6-REPAIR/VEHICLE- -- - $0.00----- - -- R Y TIRE SALES 00113 243-900-1894-6560 02392 $248.15 50384 05/09/89 66985 �,- -- SPORT KING--- ------ CENTRAL GARAGE /REPAIR -PARTS - $0.00 - pi �''I, aa• VENDOR TOTAL a•+rar+arraaaa+raarraaarrrarrata+rraaaasarrraaass•rt ay •asr•saraa•aa• $759.94 �'• ".r rrrraaaaarrrrrarra $137,558.33_— aaa PAY CODE TOTALaaa►arrrraa•asarrraaaaapameas•rrraaaarrrraaru L , S JENNIE •AVILA 00851 101-400-1111-6235 00307 *650.65 05/09/89 66986 --- - --TRAVEL ADVANCE/CCC-ANNUAL - ------ CITY COUNCIL- /MEETINGS 8 CONVENTIONS *0.00 bl..�� • • Ll ------------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ ,I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` ail. rs• VENDOR TOTALs•rrss••rrssrsrrrrrrssrrrrrrsrssrrrrrrrrsrssssr+•srr•s a rrs+sassu rs *650.65 01041 $144.00 05/09/89 66987 �:-- 8 PAULA +CLOUGHESY 01989 - TRAVEL EXPENSE RECONCILIATION -.---------- 101-400-1611-6220 - - POLICE OPNS- /TRAINING SCHOOLS $0.00 ..: VENDOR TOTAL•srrrrsr++rrrssssrrrrrr+rraasr•srrraas••ws•ra ww•••a••a ••r++sa+•••••r $144.00 �..I S JOE sCVETEZAR 01572 241-205-0000-3065 00824 $180.00 05/09/89 66968 ---------- - MEDICAL REIMBURSEMENT----- -------- - -- -- ---- /CAFE-PBL/EMPLOYEE UNAPP 10.00 �' ' rrsBENTENMANN,ROVINrCOMPANYrrrrrrrrrrrr00535rrssr101,400+1611.6563rr rr+01620'rs+ VENDOR*1 ` I1I $45004 2723 05/09/89 66989 . ------ RETIREMENT BADGE/POUNDMASTER ---- POLICE OPNS - /SUPPLIES/SPECIAL $0.00 'f rrr VENDOR TOTAL rrrrrsraarssrrrrrrrr++aurrrsrrr rs ars•rrarw••••rr+ru r•••sswrra••aar -� $45.14 _----_-_ S THE •EXECUTIVE PROGRAM 03393 101-400-1611-6509 00054 $28.82 76486 05/09/89 66990 l �-.----.--- - BOOK/UHAT-DO-I-SAY--WHEN— -. .. ----- POLICE-OPNS _/PUBLICATIONS/OTHER -- - - $0.00-- ---- �' I•'I'i rrr VENDOR TOTALsrrrsssrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrss••s•srss sr++s•s••s•rsr rrss+s $28.82 8 ROSEANNA JONES +_/ARA 01731 291-205-0000-3065 00822 $183.00 05/09/89 66991 •' DENTAL -REIMBURSEMENT ---------- -- -/CAFE-PBL/EMPLOYEE-UNAPP___ ._. $0.00 VENDOR TOTAL ++u ssrrrrrrrr++rrrrrrrr+urrrrarssr+r+rs•ssrr++aa•••s urs++•+++•sr• $183.00 L• ' L•i 8 KELLOG VEST 01475 101-400-1611-6220 01039 $351.90 05/09/89 $0_00- 66992 -__.PIHLAKLSTC-JAIL-MGMT— __9.0250.0-POLICE_OPNS_/TRAINING-SCHOOLS-_ —_ d rrr VENDOR TOTAL •rrr r♦uru urruuuquruuuuuru u+uuu•r•ru ssu pru rarrr $351 .90 66993 8 KHAIRI ALI, PETTY CASH 00065 231-300-0000-4610 00019 $13.50 05/10/89 MILEAGE_.REIMB/SMI7H_JUR.ILDVIY --__ _- -----/REIMBURSEMENTS/JURY DWT__ _-_ $0.00_ __ -- "1 V r r S KHAIRI ALI, PETTY CASH 00065 232-400-1931-6518 00126 (11.20 05/10/89 �` 66993.. Ip STAMPS CONSUMER-SVCS__/POSTAGE.-. �� ... I•. '.. d k T tF i{ -.. ; • LLL x � - -_ — _ __.-._-__-_ ,T J • 00348 241-400-1213-6721 00046 $714.78 CITY OF AZUSA ----- - ACCIDENT, CANERAID-INS.MAY--S9 i ly J. sNEAL C.P.A. FINANCE-FA310 115-400-1731-6315 00072 $1,200.00 70464 • S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00046 $714.78 CITY OF AZUSA ----- - ACCIDENT, CANERAID-INS.MAY--S9 -----EMPL BENEFITS /INS/GROUP S DON J. sNEAL C.P.A. FINANCE-FA310 115-400-1731-6315 00072 $1,200.00 70464 PRELIMINARY WARRANT REGISTER 66995 •'� PAGE 0031 - TIME 08:04:46 - FOR 05/10/89 J. *NEAL C.P.A. DATE 05/11/89 J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 ,) S DON DESCRIPTION 01430 PROJ 0 ACCOUNT DESCRIPTION 05/09/89 AMOUNT UNENC --- PROF -ACCOUNTING -SVCS-- 3S1SOO-HEAD-START-PROD-/ACCTG/AUDIT-INC-SERVICES--- -----$0.00 - !' rsr VENDOR TOTAL r. grsrsrssssrssrsrrrrrrrtrrsrsssrrsrrrsssssrssssrtsrrrssssrrtrss►rr $2,000.00 •{ - S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6530 00486 $26.66 05/10/89 66993 -- --VARIOUS SUPPLIES— ----- - -CONSUMER-SVCS —/SUPPLIES/OFFICE -- - - - - -$0.00---- - S KHAIRI ALL, PETTY CASH 00065 232-400-1911-6235 00102 $20.00 05/10/89 66993 - - REGISTRATION LUNCH/REDCAP --------- - WATER OPNS- - /MEETINGS 6 CONVENTIONS $0.00 -- - -., I -- S KHAIRI ALI, PETTY CASH 00065 232-400-1911-6563 00437 $36.00 05/10/89 66997 BASEBALL-TICKET-PRIZE/WTR-CNT6 -- --- -- WATER OPNS------/SUPPLIES/SPECIAL - - $0.00 ----- --- - S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00382 $125.08 05/10/89 66993} -- -- -----VARIOUS- MEETINGS -- ----- - - - ELECTRIC OPNS---/MEETINGS 6 CONVENTIONS $0.00 -- ---- 8 KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00383 $190.20 05/10/89 66993 ------000100 ELECTRIC OPNS- /MEETINGS -6 CONVENTIONS $0.00 -- --- --- --VARIOUS-MEETINGS/G:WOLFE--- 8 KHAIRI ALI, PETTY CASH 00065 233-400-1921-8173 00185 $50.00 05/10/89 66993' TRIP TO BAN DIEGO MILEAGE- ELECTRIC OPNS /STREET LIGHTING EXPENSE $0.00 ♦rr VENDOR TOTAL rwsrrrrswsrr w srrrsrr a ssrrrwrrsrrrrsssrsrssrrwrrwrr u*r**wsrssrswrw $472.64 S BARBARA *LUCAS 92417 101-400-1611-6220 01037 $24.00 05/09/89 66994 '• ---- --- - TRAVEL EXPENSE RECONCILIATION- ------ POLICE OPNS----- /TRAINING SCHOOLS $0.00"� JI sss VENDOR TOTAL***♦rrssrrrrrsrrsrrrsssrrrrrrrrrrssswssrr*rrrssr w♦**rsrrrrrrr*rrrrs* $24.00 1' S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00046 $714.78 05/08/89 ----- - ACCIDENT, CANERAID-INS.MAY--S9 -----EMPL BENEFITS /INS/GROUP S DON J. sNEAL C.P.A. 01430 115-400-1731-6315 00072 $1,200.00 70464 05/09/89 66995 •'� -PROF--ACCOUNTING-SVGS $100.00 - TRANSPORTATION /ACCTG/AUDITING SERVICES-- $0.00 - S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00069 $650.00 70464 OS/09/89 66995 --PROF ACCOUNTING -SVCS SENIOR-PROGRAMS-/ACCTG/AUDITING-SERVICES -- --- $0.00 ---- -"I S DON J. sNEAL C.P.A. 01430 125-400-1741-6315 00041 $150.00 70464 05/09/89 669951. - --- PROF -ACCOUNTING -SVCS-- 3S1SOO-HEAD-START-PROD-/ACCTG/AUDIT-INC-SERVICES--- -----$0.00 - !' rsr VENDOR TOTAL r. grsrsrssssrssrsrrrrrrrtrrsrsssrrsrrrsssssrssssrtsrrrssssrrtrss►rr $2,000.00 •{ - S OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00046 $714.78 05/08/89 ----- - ACCIDENT, CANERAID-INS.MAY--S9 -----EMPL BENEFITS /INS/GROUP ACCIDENT PREM ----- -- $0.00 ss$ VENDOR TOTAL rssrrwrrrrrrrrsrrrrrsrsas rrrrrrrrs aasssstwrrasssssswssssrsrrrrssssss $714.78 S PMA -LA / PURCHASING MGMT ASSO. 03450 243-400-1413-6235 00017 $100.00 05/09/89 --- -EXAM--PREP-.WORKSHOPS— - -- PURCH/STORES - /MEETINGS 6 CONVENTIONS $0.00 66996 .I 66997 �• J • • • • 0 CITY OF AZUSA +I FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:04:46 FOR 05/10/89 7—PAY VENDOR NAME VND a ACCOUNT NUMBER TRN a 1" DESCRIPTION PROD a ACCOUNT DESCRIPTION rrr VENDOR TOTAL +srrrru a++++rrrrrrrrrrr+arur+u rrrrr♦+rraraarrarrrra+aaa+araraw rr PAGE 0032 DATE 05/11/89 J AMOUNT INV/REF DATE PC* CHK=� AMOUNT UNENC $100.00 vl [I1 5 SOLIS, ADOLPH 00246 101-400-1300-6530 00264 $34.00 05/10/89 66998 — - ------RESOURCES DICTIONARY --- - --- - CITY CLERK -- -- /SUPPLIES/OFFICE $0.00---- -- SUPPLIES/OFFICf 5 SOLIS, ADOLPH 00246 101-400-1300-6825 00043 $1.00 05/10/89 66998 .I ADOLPH 00246 - ---CAR-WASH- 00062 8.50 ---- ------CITY CLERK ----- ----- /MAINT b-REPAIR/VEHICLE -- $0.00------- i S SOLIS, ADOLPH 00246 101-400-1411-6518 00024 $4.60 05/10/89 66998 j V - PARCEL SHIPMENT---------------- ADOLPH ..ADMIN/CEN-ACCTG-/POSTAGE - - -- $0.00 ------ ------- i., i i.------- 5 SOUS, ADOLPH 00246 101-400-1411-6539 00062 $6.39 05/10/89 66998 'r- f0. 00------ ------ COPYING -SVCS--- ----- ADMIN/CEN ACCTG /PRTG, BINDING -8 CUP $0.00 ----- --- y � 02121 *19.17 6 SOLIB, ADOLPH 00246 101-400-1811-6235 00236 $5.00 OS/I0/89 66998 - - PARKING- - ---- ------------------ PLANNING /MEETINGS 6 CONVENTIONS $0.00 - 6" S SOLIS, ADOLPH 00246 101-400-1811-6518 00038 $25.00 05/10/89 66998 P08TAGE------- --------- PLANNING-------- /POSTAGE - --- -- - - $0.00 - -- vl [I1 I"I <PRINGHINCES- _BU ILDING-MAIN7_ /SUPPLIES/BLD6_OPNS_ $0_.00 --- P'� S SOLIS, ADOLPH 00246 243-400-1413-6235 00019 $30.00 05/10/89 66998 MEETINGS ._P-URCH/STORES- --/MEETINGS-6 CONVENTIONS_ - - $0.00-- S SOLIS, ADOLPH 1 00246 243-400-1413-6235 00020 $24.42 05/10/89 66998 MILEAGE— --- _—._-____PURCH/STORES- __ /MEETINGS -6 CONVENTIONS _.. $0.00 %w I" S SOLIS, ADOLPH 00246 243-400-1415-6220 00021 $26.82 05/10/89 66998 -MANUAL-ON_POWER__TOOLS -. _._ COMPUTER -SVCS /TRAINING SCHOOLS $0.00 _- _. S SOLIS, ADOLPH 00246 243-400-1844-6560 02393 $7.09 05/10/89 66998 AIR_CONDITIONER-SWITCH CENTRAL -GARAGE -/REPAIR -PARTS -_ - ___ __ _ $0.00 ___ b � i�"j MEETING--- SUPPLIES/OFFICf 0 S SOLIS, ADOLPH 00246 101-400-184PL6530NC 00062 8.50 05/10/89 66995 i OFFICE-SUPPLIES -PARK_MAINT .-/SUPPLIES/-OFF-I CE *0.00 ----- - 7. V 8 SOLIS, ADOLPH 00246 101-400-1841-6825 00097 $70.00 05/10/89 66998 i•�( —-----IMPOUND-CITY--VEHICLE--- .---PARK--MAINT---- -/MAINT_b-REPAIR/VEHICLE—.---- f0. 00------ -. W S SOLIB ADOLPH 00246 101-400-1843-6557 02121 *19.17 05/10/89 66998 L- ` I"I <PRINGHINCES- _BU ILDING-MAIN7_ /SUPPLIES/BLD6_OPNS_ $0_.00 --- P'� S SOLIS, ADOLPH 00246 243-400-1413-6235 00019 $30.00 05/10/89 66998 MEETINGS ._P-URCH/STORES- --/MEETINGS-6 CONVENTIONS_ - - $0.00-- S SOLIS, ADOLPH 1 00246 243-400-1413-6235 00020 $24.42 05/10/89 66998 MILEAGE— --- _—._-____PURCH/STORES- __ /MEETINGS -6 CONVENTIONS _.. $0.00 %w I" S SOLIS, ADOLPH 00246 243-400-1415-6220 00021 $26.82 05/10/89 66998 -MANUAL-ON_POWER__TOOLS -. _._ COMPUTER -SVCS /TRAINING SCHOOLS $0.00 _- _. S SOLIS, ADOLPH 00246 243-400-1844-6560 02393 $7.09 05/10/89 66998 AIR_CONDITIONER-SWITCH CENTRAL -GARAGE -/REPAIR -PARTS -_ - ___ __ _ $0.00 ___ b � lwm • • E S HARRY L. rSTEMRICH 02840 101-400-1111-6235 00309 $81T.95 -------- TRAVEL -ADVANCE/CCC -ANNUAL----- ----- - -- CITY COUNCIL --/MEETINGS 6 CONVENTIONS - •rs VENDOR TOTAL rw rrrrsrrrrrsssrrsrssrrrrrrssrrrrrrrrrrrrrsrrrrrrrrrrrrrrsrrrrr urr $817.95 S ROBERT *TALLEY 00097 101-400-1412-6240 00054 $15.32 - --------MILEAGE-REIMB- - --------------- CITY TREASURER- /MILEAGE REIMBURSEMENT - - ass VENDOR TOTAL rr ssssasrssssa►♦assassasssarrrrrrss+sarsssssssrrrvrsrrrrr+ssrsrsrsrs $15.32 S YOLANDA COVARRUSIAS,PETTY CASH - lwm • • E S HARRY L. rSTEMRICH 02840 101-400-1111-6235 00309 $81T.95 -------- TRAVEL -ADVANCE/CCC -ANNUAL----- ----- - -- CITY COUNCIL --/MEETINGS 6 CONVENTIONS - •rs VENDOR TOTAL rw rrrrsrrrrrsssrrsrssrrrrrrssrrrrrrrrrrrrrsrrrrrrrrrrrrrrsrrrrr urr $817.95 S ROBERT *TALLEY 00097 101-400-1412-6240 00054 $15.32 - --------MILEAGE-REIMB- - --------------- CITY TREASURER- /MILEAGE REIMBURSEMENT - - ass VENDOR TOTAL rr ssssasrssssa►♦assassasssarrrrrrss+sarsssssssrrrvrsrrrrr+ssrsrsrsrs $15.32 S YOLANDA COVARRUSIAS,PETTY CASH 02702 101-400-1611-6220 01043 $21.75 --- -- --- CITY OF AZUSA ' $0.00- --- POLICE OPNS FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 YOLANDA COVARRUBIAS,PETTY TIME 08:04:46 FOR 05/10/89 DATE 05/11/89 ---------- VARIOUS MEETINGS ------- PAT VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • L 10.00 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC --- �' 00007 $20.00 ♦sr VENDOR TOTALssss+sssss•ssrr•++rrssssrsssssasasps•+rerrssssass ss srssrrrrssrssrrs $271.49 lwm • • E S HARRY L. rSTEMRICH 02840 101-400-1111-6235 00309 $81T.95 -------- TRAVEL -ADVANCE/CCC -ANNUAL----- ----- - -- CITY COUNCIL --/MEETINGS 6 CONVENTIONS - •rs VENDOR TOTAL rw rrrrsrrrrrsssrrsrssrrrrrrssrrrrrrrrrrrrrsrrrrrrrrrrrrrrsrrrrr urr $817.95 S ROBERT *TALLEY 00097 101-400-1412-6240 00054 $15.32 - --------MILEAGE-REIMB- - --------------- CITY TREASURER- /MILEAGE REIMBURSEMENT - - ass VENDOR TOTAL rr ssssasrssssa►♦assassasssarrrrrrss+sarsssssssrrrvrsrrrrr+ssrsrsrsrs $15.32 S YOLANDA COVARRUSIAS,PETTY CASH 02702 101-400-1611-6220 01043 $21.75 --- -- --- DRUG TRAINING ------------------- ' $0.00- --- POLICE OPNS /TRAINING SCHOOLS 8 YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6235 00364 $75.51 ---------- VARIOUS MEETINGS ------- ----- POLICE OPNS-- /MEETINGS -6 CONVENTIONS L 10.00 S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6299 00007 $20.00 --------- --SISTER CITY-FUNCTION/WOOD- 67001 ----- -- POLICE OPNS- /EMPLOYEE -REL EXP/OTHER- - 8 YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6399 00086 $53.50 - —REFUND-FOR-IMP/STORAGE-FEES\ -$0.00___—_ ----POLICE-OPNS---- /PROFESSIONAL -SERV/OTHER -- 5 YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6493 00148 $10.00 HAIRCUTS -FOR -TRUSTEES - _POLI CE-OPNS---/OUTSIDE-SVCS-b REPAIRS- -- S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6518 00130 $8.6S --POSTAGE POLICE-OPNS--/POSTAGE - - S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6530 01351 $39.09 - SUPPLIES/DUARTE-ANIMAL-HOS. -POLICE-OPNS /SUPPLIES/OFF-ICE-- -- 8 YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6563 01623 $58.27 ---SISTER-CITY-FUNCTION/WOOD POLICE-OPNS-/SUPPLIES/SPECIAL- - ♦rr VENDOR TOTALsssrsrrrsrr++rqr++rssrssat>•rssrrrr♦•+ssr+sssrssssss►srsrsrsrssssasr $286.77 ++• PAY CODE TOTAL rsssarrprrrr►+srs++•sas+asasrrr q rr+sssrrssssssssass usasrs+sass♦ $6,286.46 1 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 51- - LCL-SVCS/GENERAL - ---- - -- - 4 4� 05/09/89 - $0.00 6691�j jd 05/08/89 67000 - $0.00 ME 11 05/10/69 67001 $0.00 --- 05/10/89 67001 ' $0.00- --- -- 05/10/89 67001 $0.00 05/10/89 67001 L 10.00 05/10/89 67001 - $0.00 - 05/10/89 67001 05/10/89 67001,.1 - ---$0.00-- 05/10/89 67001 -$0.00___—_ --L. 00971 $128.95 49549 05/08/89 -- --/CUE FROM AZUSA REDEV AC $0.00 67002 i' • • 0 • L. I'i X STEPHEN G OHARDING DEVELOPMENT 03297 101-115-0000-1408 00967 r DEVELOPMENT/_MGMT-SVCS ••s VENDOR TOTAL♦ssrsssss••s♦♦rrrsrrrrrrrsrrrr•srsrsrsrsss w ssssissssieessssssi•ssii $711.00 05/09/89 67005 USA_REDEV_AC_ $711.00 X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 00969 $543.75 2772 05/09/89 67006 _PROJECT_ MANAGER_. SVCS_ - _ _-____. /DUE FROM-AZUSA REDEV AC . _-____.A0.00 •r• VENDOR TOTAL sissiiir rrrrirrrrrirrrsrsrsrrisririisisss♦ri+isssaissiiisiiissiissii 1543.75 rrr PAY CODE TOTALrrrrrarrrsrrrarsrrrrsrrrrrrrrrrrrrrrrrrf kf r.f•rrsri.rif.rirrirf••i $3,690.46 •k• TOTAL WARRANTSrrrskk+iiiriirrsrrrrsrrsrririrrrrirr•ikk w k♦«k««k«k•kk•k•kk•kw k•• $150,406.35 10.00 OF AZUSA— FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 08:04:46 FOR 05/10/89 GATE 05/11/89 ` PAY VENDOR NAME VND t ...__.CITY ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC e X BURKE, WILLIAMS 6 SORENSEN 00082 101-1I5-0000-1408 00972 $297.00 49549 05/08/89 67002 -----LGL SVC -MARCH -89 -- ---------- -- - --/DUE-FROM-AZUSA REDEV-AC - -40.00------ -- " BURKE, WILLIAMS 6 SORENSEN— 00082 101-115-0000-1408 00973 $54.00 49549 05/08/89 67002 .�' -X —LGL SVCS HODAG-------- - — - --- - -- - ------/DUE FROM AZUSA REDEV AC $0.00 . X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 00974 $55.96 49549 05/08/89 67002 LGL -SVCS- DEROSA -- ---- -- -- - - ------------/DUE-FROM-AZUSA-REDEV AC -- $0.00- -- ' 1" X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 00975 0155.20 49549 05/08/89 67002.1 k' / X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 00976 $784.50 49549 05/08/89 67002- --.-LCL SVCS SALES TAX -ORD -- ---- ---- -- /DUE FROM AZUSA REDEV AC •0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 00977 $888.35 49549 05/08/89 67002 :• 1.„-- - - -- - LGL SVCS PURCHASE AGRMTS -- --- --- --- - /DUE FROM AZUSA REDEV AC $0.00 - T• VENDOR TOTAL rii••r•rsrrsrrrrsssrrrrsr•rrrsrs•rrr•r••krsskrrrr•rr••wwssrks•rsii+• $2,363.96 �• X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00979 *35.25 OS/08/89 67003 j`;I. ___........ --- __.COURIER-SVCS/ENGRGS PLANS- -- -- /DUE FROM AZUSA REDEV AC 10.00 _I,,i ,1 •sr VENDOR TOTAL ••rsisrrrrrrr••sir•rrr•s•rs••ssrrrsr•••rsrsssssis+•+srss•s••sss•u r• $35.25 X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 00978 $36.50 05/08/89 67004 — __ 7 . COURIER -SVCS -TD -CHICAGO ITLE -- - /DUE-FROM- AZUSA REDEV_AC s0.00 L.� �” I' F •kf VENDOR TOTAL is a rkkkrrkrrsrrrssir asrrsr•rrrsrrsssisisisri}af isiiil fieri«fffiiiiii $36.50 — I• - L. I'i X STEPHEN G OHARDING DEVELOPMENT 03297 101-115-0000-1408 00967 r DEVELOPMENT/_MGMT-SVCS ••s VENDOR TOTAL♦ssrsssss••s♦♦rrrsrrrrrrrsrrrr•srsrsrsrsss w ssssissssieessssssi•ssii $711.00 05/09/89 67005 USA_REDEV_AC_ $711.00 X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 00969 $543.75 2772 05/09/89 67006 _PROJECT_ MANAGER_. SVCS_ - _ _-____. /DUE FROM-AZUSA REDEV AC . _-____.A0.00 •r• VENDOR TOTAL sissiiir rrrrirrrrrirrrsrsrsrrisririisisss♦ri+isssaissiiisiiissiissii 1543.75 rrr PAY CODE TOTALrrrrrarrrsrrrarsrrrrsrrrrrrrrrrrrrrrrrrf kf r.f•rrsri.rif.rirrirf••i $3,690.46 •k• TOTAL WARRANTSrrrskk+iiiriirrsrrrrsrrsrririrrrrirr•ikk w k♦«k««k«k•kk•k•kk•kw k•• $150,406.35 10.00