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Resolution No. 8621
0 0 0 0 WARRANT REGISTER #41 FISCAL YEAR 88/89 WARRANT REGISTER DATED 05-03-89 RESOLUTION NO. 8621 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 $ 27,571.46 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 11166.42 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 4,502.08 125 HEAD -START FUND 97.43 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 33,229.43 231 CONSUMER SERVICES FUND 575.84 232 WATER FUND 8,237.23 233 LIGHT FUND 32,939.60 234 SEWER FUND 25.28 241 EMPLOYEE BENEFITS FUND 24,990.06 242 SELF INSURANCE FUND 947.85 243 CENTRAL SERVICES FUND 1,432.73 261 SPECIAL DEPOSITS FUND 312,169.40 TOTAL $ 447,884.81 WARRANTS #066671-066673 PRE -DATED WARRANTS #066674-066677 SPOILED DOCUMENTS WARRANTS #066678-066823 COMPUTER WRITTEN 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. 1989. ADOPTED and APPROVED this 15th day of May 0 �MAYOR 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 � ; A _ - CITY CLERK OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC *40 VENDOR TOTAL rr***********r*r*******►******r p*r•r*rr***rrrrrrr*r*r*r*s*r***r*r** $1.S7 �r*r CITY OF AZUSA _ 0 KRISTY *BARF00T 99727 233-206-0000-3101 04456 $20.42 05/0.3/89 66680_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 . T I ME._1_454: 43___ _ _FOR OS/03./B9_ VENDOR TOTAL rp*r►r*rrr***rrrr**r*rrr**r**r**rrr**r*r*r*rrrrr**rr*r*p rr*rrrrr*r __ _ _$2.46 _ .DATE 05/04/89 _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION_ PROJ • ACCOUNT DESCRIPTION__ - AMOUNT UNENC rs p *r*r*r****r*r*r*r**r r**r***u ******* $27.11 D EISAKU !AMINO 99714 232-206-0000-3101 01708 $1.02 05/03/89 66678 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER •0.00 rrr VENDOR TOTAL !!llrt q!♦rrrtrsrlrlrrti Tsai *rr•♦r qr♦ q r*rrrtt!!s!*rrt!♦rtrsr grlrr _ n ..ueic .nuncevnu ee s-�e v�e_..c_nnnn_�wnc nave - /DEPOSITS/CONSUMER - _ - $0.00 --- cca�o __$1,.02 •� cv ncin�iv* OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC *40 VENDOR TOTAL rr***********r*r*******►******r p*r•r*rr***rrrrrrr*r*r*r*s*r***r*r** $1.S7 �r*r $0.00 _ 0 KRISTY *BARF00T 99727 233-206-0000-3101 04456 $20.42 05/0.3/89 66680_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER S0.06 --- VENDOR rrr VENDOR TOTAL $20.42__—_— D ROBERT *BARNES 99725 233-206-0000-3101 044_54_ $2.46 05/03/89 66681 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rp*r►r*rrr***rrrr**r*rrr**r**r**rrr**r*r*r*rrrrr**rr*r*p rr*rrrrr*r __ _ _$2.46 99717 D PAMELA *BLOOMINGBURG_ 99720 233-206-0000-3101 04449 $8.04 05/03/89 66682 REFUND DOSIT/CLOSED ACCT_/DEPOSITS/CONSUMER-. EP --$0.00 -_-. rrr VENDOR TOTAL trrrrlr!!rlrrlrtrrrtrrrrrrrrrrrrrrrrrrrrrrr*rrrr!*lrrrrrrtr rrrrrlrr! $8.04 D IRENE *GASTRO 99717 232-206-0000-3101 01711 $11.84 05/03/89 66683 REFUND DEPOSIT/CLOSED ACCT. —/DEPOSITS/CONSUMER — O --- 10, DO---- —_ D D IRENE *CASTRO 99717 233-206-0000-3101 04446 $15.27 05/03/89 66683 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER - 10-00- - 0*0 VENDOR TOTAL •**r****►r*r*r*rrrrr*rrur*r rs p *r*r*r****r*r*r*r**r r**r***u ******* $27.11 D GUS OCHIRCHIRILLO 99730 233-206-0000-3101 04459 $8.53 05/03/89 66684 --- REFUND-DEPOSIT/CLOSED-ACCT. ------ - /DEPOSITS/CONSUMER - _ - $0.00 --- - - "- !r! VENDOR TOTAL lrrrrrq rr rs *rrrg rrrrrrlrrrrrrrrrrrr•♦♦rrrrrrls!*rr*r*rrrtr**rrr**! $8_S3 D NANETTE *FAUSNAUGH -' 99742 233-115-0000-1405 01488 $34.53 05/03/89 66685 OVERPAYMENT/CLOSED ACCT. --- -- _/ACCTS RCVBL/CONS"SVC --"- $0.00- - "---- A> J 1 - -------- - - -' -- - - -- ---- . CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002/ l TIME_14:54_43__-FOR—OS/03/89 DATE 05/04/89 i __ _ _ __-__ \. I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION_ PRO_J 0_ ACCOUNT DESCRIPTION___ ____ AMOUNT UNENC _ • Loo-•_VENDORTOTAL •••r•rrrr•rrr•rrrrr•r•r•g rrrrrrrrrrrrrr•••r q r*r•••rrrwr•••r•rrrrrr 134_.$3 1. __ __. ��. D- ---- ANTHONY- *GERSTNER - 99T38233-115-0000-1405 01403 ----*41.33 05/03/89 66686 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL•+►rp•rrrrr+rrr•rrrrrr•rrrrrrrrpwrrr+r►s p arsrrs p rwwrrrrrrr•rsrr+ $41.33_ ..i D KEITN *GLENN _ 99719 233-206-0000-3101 04448 126.06 05/03/89 66687 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER *0.00 ♦r• VENDOR TOTAL•rwrwrw•r•r»rrrrr*wrrrw♦wrrrwrrrrrrrrw*w•rrwrw••s•••rrr•••g••rrr••• $26.06 • "'� D_ _- .DAVID_*GOMEZ___ - _9.9_715232=206=0000-7101 0.1.7.0.9 _ $20.44 05/03/89 _ 66688 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ,d rr■ VENDOR TOTAL rrrwrw•r*rrrrr•r p •r•rrwrr*wrrrrr•rrrrrrrrr•rrrrwrrrrrrrwrwrwrrrrrwr _*20.44 kw .99734 �• 0 MARK *HOOSE 233-206-0000-3101 0446.3 $12.07_ 05_/_03/89 66_689 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER __ $0.00 - ;. ooi w•w VENDOR TOTAL w*wrwrrrrrwr•♦rrrrrr•rrr*wrrrr•••♦rwr•ras••rrrrrr•r•rrrrrra •rrwrrrrr $12.07 L. • D JAMES *HORN 99737 233-115-0000-1405 01482 �• 04.59 05/03/89 66690 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC *0.00" • rrr VENDOR TOTAL r•rrrrrwr•rrr+rrrrrrr+rr•rr•rrrrrrrrrr p•rrr rr*r pwrrrrwrwr•••rrrrrr 14.59 � J 'I D MICHELLE L *JENKS 99726 233-206-0000-3101 04455 $26.11 66691 °" REFUND ED DEPOSIT/CLOSACCT, /DEPOSITS/CONSUMER _05/03/89 _ *0.00 b J 0*0 VENDOR TOTAL •grr•r•♦rrrrrr•♦•••ri rrrrrrrrrrrrrrw*♦rrrrrrrrr•wwr•rr u•r•r•wrrrr• $26.11 '? D VICTORIA *LEONETTE 99741 233-115-0000-_1.40.5014.87 $17.00 0.5/0.3/89 66692 _ C.- OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONSSVC _ *0.00 - +aj rrr VENDOR TOTAL •rrrrrr a rr •rrr► d rrrrrrrrd rr•rrrr►r♦+►rrrrrr+rwarrrrr►r*rrrrrrrrrr $17.00 ` D THEODORE •LOONEY 99713 232-206_-00.00-3101 01.70.7_ *27.54 05/03/89 V REFUND-DEPOSIT/CLOSED-ACCT. - /DEPOSITS/CONSUMER - $0.00 �- J • • • PAGE 0003 _ DATE 05/04/89 1 INV/REF DATE POO CHK • AMOUNT UNENC 05/03/89 _ 66694 $0.00 I'� J D TIM OMC HUGH 99729 233-206-0000-3101 04458 $8.17 L�-- -- - - - -- ------ ------ - -- - - - /DEPOSITS/CONSUMER REFUND DEPOSIT/CLOSED ACCT. L, 1. {{ s*• VENDOR_TOTALrOO+rrrssu►♦rs+•+*O►rOrO+OOa**Otrtrs*O►*Orrrssr+r+rr+rr*r s►►*OOr+rr ___ _ -$8.17,- D MICHEAL J tMEHRBRODT 99732 233-206-0000-3101 0446_1 $1.4S 1---- _.. _-..--- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER `, i.. P' -*- VENDOR TOTAL Ot►r+asrrO♦rOSOs rOSOrOssrs*OOO►rs♦s*trrrtsrOssrs*trrOsssssrr*tassOsr $1.45 1+. v DEILEEN L +MITCHELL 99736 233-115-0000-1405 01481 $9.53 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS 5V D EILEENL •MITCHELL 99736 233-206-0000-3101 04465 $24.86 REFUND _ DEPOSIT%CLOSED ACCT_ /DEPOSITS/CONSUMER— ►O■ VENDOR TOTAL►*OOrrrr**►►►+s•O*►OOO*Ot+**►►r*+►rOr*OO►♦+►rsr*s**►++*ss*s+p rr*r►r $34_39 05/03/89 66695 —$0.00 05/03/89 66696_ $0.00 -- J n 05/07/89 66697___ M $0.00 05/03/89 66698 $0.00 :7 J 05/03/89 66698 .1 J D DORA V ►MOODY 99716 232-206-0000-3101 01710 $13.62 05/03/89 I CITY OF AZUSA -�-- L..! FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14154+43 FOR 05/03/89 �.,i ss■ VENDOR TOTAL ♦DSO t*atOtrOg srrOrtOO q Oarrrsasr♦rrOOr►ta �.. L PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION _—_ PROJ O ACCOUNT DESCRIPTION _ „ D RICHARD ■OYER/ it ill +sO VENDOR rr*rrsOa q arsrrr q grrOsrrssr grOa►rsrrOaOssssO*srrrssaraa+r+tors+r+ _ _ � - -_ - - $27.54 L p , REFUND DEPOSIT/CLOSED ACCT. DJOHN *LYNCH 99740 233-1.15_-00.000-140.5 0.1.486 _ $18.08 _ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC *►* VENDOR TOTAL♦r►♦*s+*O►*srssO►t***♦rss►*♦rstss*+►♦►rsrrrr+r +*Oss+*O**O*►rssr*s►*+ $18.08 D NICOLAS aMANCIA 99721 04450_ $25.46_ _ REFUND DEPOSIT/CLOSED ACCT. _ _2.3_3-206-_000.0-3_101_ /DEPOSITS/CONSUMER ss• VENDOR TOTAL tOs►OtO q►sO*Orsrsrrrrrarsswrr►•Ots►p p ►s►ta►ssss*rOtsrsss►st►rOa►r _ _f25.46- PAGE 0003 _ DATE 05/04/89 1 INV/REF DATE POO CHK • AMOUNT UNENC 05/03/89 _ 66694 $0.00 I'� J D TIM OMC HUGH 99729 233-206-0000-3101 04458 $8.17 L�-- -- - - - -- ------ ------ - -- - - - /DEPOSITS/CONSUMER REFUND DEPOSIT/CLOSED ACCT. L, 1. {{ s*• VENDOR_TOTALrOO+rrrssu►♦rs+•+*O►rOrO+OOa**Otrtrs*O►*Orrrssr+r+rr+rr*r s►►*OOr+rr ___ _ -$8.17,- D MICHEAL J tMEHRBRODT 99732 233-206-0000-3101 0446_1 $1.4S 1---- _.. _-..--- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER `, i.. P' -*- VENDOR TOTAL Ot►r+asrrO♦rOSOs rOSOrOssrs*OOO►rs♦s*trrrtsrOssrs*trrOsssssrr*tassOsr $1.45 1+. v DEILEEN L +MITCHELL 99736 233-115-0000-1405 01481 $9.53 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS 5V D EILEENL •MITCHELL 99736 233-206-0000-3101 04465 $24.86 REFUND _ DEPOSIT%CLOSED ACCT_ /DEPOSITS/CONSUMER— ►O■ VENDOR TOTAL►*OOrrrr**►►►+s•O*►OOO*Ot+**►►r*+►rOr*OO►♦+►rsr*s**►++*ss*s+p rr*r►r $34_39 05/03/89 66695 —$0.00 05/03/89 66696_ $0.00 -- J n 05/07/89 66697___ M $0.00 05/03/89 66698 $0.00 :7 J 05/03/89 66698 .1 J 0 66699 J J 66700 11I ~�J u I:' O d D DORA V ►MOODY 99716 232-206-0000-3101 01710 $13.62 05/03/89 REFUND-DEPOSIT/CLOSED--ACCT. -�-- /DEPOSITS/CONSUMER -- - - -$0.00 �.,i ss■ VENDOR TOTAL ♦DSO t*atOtrOg srrOrtOO q Oarrrsasr♦rrOOr►ta qs►ss*tOrs►srssrs*tOtsOss $13.62 Vr „ D RICHARD ■OYER/ 99735 E33-206-0000-3101 04464 $44.59 05/03/89 p , REFUND DEPOSIT/CLOSED ACCT. _ /DEPOSITS/CONSUMER -- _ $0.00 0 66699 J J 66700 11I ~�J u I:' O d LCITY OF AZUSA {4,i FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0009 TI ME_14.: S4: 43-._.-__- __-FOR_OS/0.3/89__.-__. -- DATE _05/04/8.9_ i �. PAY - VENDOR NAME- ---VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIP_T_ION - PROJ 0 ACCOUNT-D_ESCRIPTION_.__ _- -AMOUNT UNENC_ a L pr rar VENDOR TOTAL sr _ _ $44_59 - Lo BRENDAN *QUIGLEY. 99743 101-11S-0000-1405 01078 _ _ $7. 63 05/03/89 66701 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 I" D_ BRENDAN OQUIGLEY 99743 232-115_0000-1405 00984 _ $14_35_ _ 05/03/89 66701 J OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 i• • '� __ D BRENDAN *QUIGLEY _ 99743 233-I15-0000-1405 01489 $2..56 _05/03/89 _ 66701 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 ;• L D BRENDAN *QUIGLEY - 99743 234-115-0000-1405 00452 $2__76 05/03/89 66701 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC 40.00 • V � rrr VENDOR TOTAL rvrr grrrrrrvrrrra ra rrrrrrrrrs rrrrasrrsr vrrsrsrrvrsrrrrrrrvrvrrsrsr r._____ _t2T.30 :• , J DRONALD M *SALAZAR _ _ 99724_233-206-_0000-3101 _04453_ $34.51_ _.. 05/03/89 _66702 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 90.00 VENDOR TOTAL rrrrsr rrrasvrrrarrrrsrrrrrrrrr p rrrrrrr rrr sa sr arrsrr srs rasrrrrrrrrs♦ ___-_-_- _. __ __ •, U *39.51 kw D LINA *SPARKS----- 99723 233-206-0000-3101 0445E $10.24 05/03/89 66703 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 -�^I b,_ ♦rr VENDOR TOTALrrrrsrvgsrsrrrrrrrsrrrrrrrrrsrrrrrrrrrsrrvrsrrsrssrsrrsasrrsrsrrsrs 110.24 • ��'� D_ DAVID *TIPTON 99722 233-206-0000-3101 04451 $18.72 05/03/89 66704 .. SP1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �•'{{I rra VENDOR TOTAL rrrrsrrrrarrrrrrrrrrrrrrrr►rraarrrrrrrrrr►rrrrrarr rraa rarrrras p► pr $18.72 _ __ •.! J D DAVID L sTRAMBELL 99718 233-206-0000-3101 04447 $9.6_0 _05/03/89 6670_5 .� •�•: REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER- $0.00 L J �• rr• VENDOR TOTAL rrrrrrrrrrrrrrrrrr q grrrrrrrr rrrrrrsrra rrrrrsrrsa rrrrrsrrrrrrrsrar♦ .__49.60 Lo D LISA rVALDMAN 99731 233-206-0000-3101 04460 $26.39 _05/03/89 667_0.6 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 r�_J • Ll • IL R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00265 $48.99 2037 05/03/89 66709 CUBANIAS/PLATANU3 CITY OF AZUSA PARK MAINT —/PLANTS -4 TREES-- ----' -- $0.00 -- L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 14:54:43 FOR 05/03/89 DATE 05/04/89 _- ti PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION ___ ____ _ PROJ 0ACCOUNT DESCRIPTION _ AMOUNT UNENC_ _ srr VENDOR TOTAL rrrrsr•r»srr rsr+rrrrrrrr+rr+rrrsrr+rrsr♦r»rr rrsr+»s+r+r»rsrr»»rrsrrr $26.39 99733 233-206-0000-3101 04462 D LARRY BAKER WAUGHAN___ _ _ __ _ 136.96 _ _ 05/03/89 _ 66707 _ ` ____ __ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 wwa VENDOR TOTALswsassasssssaawawaswrsarwswarwsr arsrssasswsws srrsssawassssasaswarsr» $36.98 D MANUEL +VILLAGOMEZ 99728 233-2_0.6-_0000-3.101 04457 $11.5__0 05/03/89 _ _667_08 _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 L awl^-rrs L VENDOR TOTAL rrrr+rssrrrrrrrrsrrrr+rr+rrsrrrrr+rrrrr+rrrr+rrr»r»+rrrrrr+rrrrrrrs• 111.50 L _ rsr PAYC ODE TOTAL rw q rsarsaasrrrsarrsasrar♦swsrarrasrsrq asrarwwwwrasaaq wwssssaaw w_ $999.82 HF M sDIAZ 08647 101-400-1_211-6235 00139 •248.30 05/03/89 66673 MMASC CONFERENCE/SAN DIEGO HUMAN RESOURCES /MEETINCB-6 CONVENTIONS 10.00 VENDOR_ TOTAL rrrr+rrrsrrrrsr+rrrrrrrs++rrrsrrrs+r rrrrr►ssrrrrsrrrr♦+rrsswrsrs+rp $248.30 HGREAT WESTERN SAV 6 LOAN ASSOC 00876 241-400-1213-6180 00056 $10,289.01 05/01/89 66671 �.17 _ DEFERRED COMP/MAY 1989 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 b dal rrr VENDOR TOTAL rrrrrrsrrrrrrrr+rs rrrrrp sp rrrsrrp rrr+rrrrssrrr+srrsr rrr rr r+rrssrr 110,289_01._ d �+ H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00057 (2,226.17 05/01/89 66672 DEFERRED COMP/MAY 1989 EMPC-BENEFITS%DEFERRED COMP PLAN s0-00 b VENDOR TOTAL ss gaatasasrrrrrq tirarrrrrrrrasrasasrrsaara ws srssasaasasssraarss•q $2.226.17___- �: ♦s♦ PAY CODE TOTAL aawwrrswss srssasasw gasrss rsaara rs rsssaswsssrssrwassrwssssaaswss+s !72,763.48 �A R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00264 $73.49 2036_ 05/03/89 66709 MAGNOLIAS - PARK MAINT /PLANTS -6 TREES $0.00 I V Y' R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00265 $48.99 2037 05/03/89 66709 CUBANIAS/PLATANU3 PARK MAINT —/PLANTS -4 TREES-- ----' -- $0.00 -- • • C ie • L 00071 233-400-1921-8198 00176 $46.29 6643705/07/89 _ 6671.4 BITS,CLUE,SPRAY,FITTiNCS ELECTRIC OPNS R AIR PLUS_HEATING_6. A/C 03271 101-400-1843-6493_ _00768__ $3,478_33 _05/03/89 - 66710 00177 $24.91 CITY OF AZUSA SVGS 6 REPAIRS $0.00 OPNS /EQUIPMENT/ELECT/MISC FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 14.-54:43__ 05/03/_89 _ _ - .._ -__— _ ____ -DATE 05/04/89 �-- _ __ _ ____ _____ ----------FOR- ,.I_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ_* -_.-_ ACCOUNT._DESCRIPTION- - - AMOUNT UNENC R_ GROWERS,__I NC.._ 00458 101-400-1841-6598 _0 0266 _ _ (40 _ _ .99 2116 05/07/89 -_ 66709 'I _-_ACOSTA MAGNOLIAS PARK MAINT /PLANTS 6 TREES $0.00 ^' R CARMENCITA •AMULONG_ 92627 10 _._ 00079 $ 1 , 600.00 05/03/89 __ 6671.2__ wra_VENDOR -TOTAL _-.*171._97 _ _ _ _ _E61_-206-0000-31 AMULONG/CONST.DEPOSIT/LANOSCPE /DEPOSITS/CONSTRUCTION $0.00 • • C ie • L 00071 233-400-1921-8198 00176 $46.29 6643705/07/89 _ 6671.4 BITS,CLUE,SPRAY,FITTiNCS ELECTRIC OPNS R AIR PLUS_HEATING_6. A/C 03271 101-400-1843-6493_ _00768__ $3,478_33 _05/03/89 - 66710 00177 $24.91 HEATING/AIR COND.REPAIRS BUILDING MAINT /OUTSIDE SVGS 6 REPAIRS $0.00 OPNS /EQUIPMENT/ELECT/MISC •0.00 OR TOTAL••••r•r♦•r•r••r••r•►•r••r•++•r•rqr••r•r•rr•r♦•r•r•a+•r••rrrr•r•rr rl $71.20_ VENDOR TOTAL.rrr99r44r�rr++++r�•uar4+9p++aa r4+�r+rrrrrrrrrrrrrrr+rrrrrrrrrrrrrr _.- •3,978_33 _ ` ,.I_ AMEREON LTD 02818 101-400-1500-6507 01169 •18.95 22978 05/07/89 _____66711 -R___- BOOK/MRS.PETER RABBIT CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL +rrrrrrrrrrrrrrr+r++rrrr rrrr+rrrrrrrr►r+p rrrr►rr+rrr+rrr rrrr+rrrrrr $18.45 ^' R CARMENCITA •AMULONG_ 92627 10 _._ 00079 $ 1 , 600.00 05/03/89 __ 6671.2__ _ _ _ _ _E61_-206-0000-31 AMULONG/CONST.DEPOSIT/LANOSCPE /DEPOSITS/CONSTRUCTION $0.00 l.'` •►r VENDOR TOTAL w+rrrrr rrr►+r+r+r+rrrr+rr+r+rarrrr++rwrrrrr rr urrrrra+rrrrrrarr+arrr - $1,600.00 R ARROWHEAD_ DRI_N_KING WATER 03016 101-400-16_1.1-6563 01613 $62.55_ 05/03/89 667_13 �' ACCT 0713-2335/NATER POLICEOPNS /SUPPLIES/SPECIAL *0.00 b b-1 f rrr VENDOR. TOTALr+•rrrrrrrrrrrr•+•+r+rrrrrrr♦■+•rrrrrrrrwarrr•++r•rrrrrrrrrrrrrr+rrr $62.55 _ _ R R AZUSA HARDWARE 00071 233-400-1921-8198 00176 $46.29 6643705/07/89 _ 6671.4 BITS,CLUE,SPRAY,FITTiNCS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC R w�` AZUSA HARDWARE 00071 233-400-1921-8198 00177 $24.91 66436 05_/03/89 _ _66714_ _ CHAIN, NUTS, BOLTS,ELBOWS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC •0.00 OR TOTAL••••r•r♦•r•r••r••r•►•r••r•++•r•rqr••r•r•rr•r♦•r•r•a+•r••rrrr•r•rr rl $71.20_ 1N■ R ++ BELL 6 MACHINE HOWELL MICROFILM PROOTS 00479 SUPPLIES 101-400-181_1-6530_00.511 PLANNING $77.9_0_ /SUPPLIES/OFFICE 40_9_6.30.5/_02/89 _ $0.00 66715 V R w�` BELL 6 MACHINE HOWELL MICROFILM PRODTB 00479 SUPPLIES 101-400-1811-6530 PLANNING 00512 *70.82 /SUPPLIES%OFFICE 46498 05/02/89 t0 -OE J 66715 P • • L) FINANCE-FA310 TIME 14:54:43 L (� PAY VENDOR NAME DESCRIPTION_ —_ V VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR_05/03/89 ACCOUNT NUMBER TRN $ AMOUNT PROD i___ ACCOUNT DESCRIPTION__ VENDOR TOTAL rrrr+rrrrrrrrrrrrr•a rrrrrrrsr+r urrrr♦rrr++rsrr+rrrr+r ur+r+r++rssr ___-_ R R.R. +BOWKER COMPANY _ 1111 _01803 101-_40.0_-1500-6503 01165 AM ART DIRECTORY 52ND ED CITY LIBRARY /BOOKS _$1 PAGE 0007 _DATE 05/04/89 IHV/REF DATE POO CHK f AMOUNT UNENC _. 3.129.62 19592 05/02/89 _ _66.716 $0.00 rrr VENDOR TOTAL rrrtttwrwrrwawrr+trrrrrw+rrrrrrwrrwrwrrrrwrrwwwrtrrrrrwwswrrtr+rwwwt $129.62 _ _ 19134 05/03/89 _-- BUSHINGS WATER-FUND/INV/MATERIALS 6 SUPPLIES — --- RBRODART_CO._ 00083 101-400-1500-6503 0111_67 _$15.37__ 06510 05/02/89 66717_ BOOK/AND STILL WE RISE CITY LIBRARY /BOOKS /INV/MATERIALS-6 SUPPLIE- $0.00 qr VENDOR TOTAL rrrrrrrrrwrr q rrrrrrrrrrrrrrrrrrq ■r+ VENDOR TOTAL rrrrrr+♦rrrrrr+++++•rrrr+•••+•rrrrrrrrrrrr++rrrrrr++++rrrr++++++rrrr $15.37 R AGUSTIN *CARDENAS 92623 R CABARET PARTY CATERING 00147 121-400-1721-6655 00159 $1,387.57 8616 05/03/89 66718 _ 3R.LUNCHE3/W BEC.04-17-89 SENIOR PROGRAMS /FOOD BERVIC99/CON iR ACT •0.00 R CABARET PARTY CATERING 00.147 121-400-172_1-6655 00160 $1,210.45 8597 05/03/69 6671_8_ SR.LUNCHES W/BEG.04-03-89 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 1 R CABARET PARTY CATERING 00147 121-400-172.1-6655 00161_ - __ $1,345.44 8605 05/03/89 66718 _ SR. LUNCHES/W/BEG 04-10-89 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT f0-.00 •++ VENDOR TOTAL ■r+r++r rrrr+r+r+rrr►rrrrrrrrrr a r+rrrrrr++++r urrarrrr+r+r++rrrrrrrr $3,943.46 R CALIFORNIA CHARTER BUS 01189 115-400-1731-6625 00389 $473.94 22665 05/02/89 66719 LUNCH/RAMONA PAGEANT TRANSPOR-rAYION %PROGRAM -EXPENSES rrr VENDOR TOTAL rrrrrrrrrr+rrrr+rrrrr+r+s+rrrrr+rrrrrrr rrrrrrr+r+rrrrr+rrr+srrrrrr+r $473.94 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00902 $6.56 19134 05/03/89 _-- BUSHINGS WATER-FUND/INV/MATERIALS 6 SUPPLIES — --- $0.00 R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01257 $359.88 19109 05/02/89 BATTERY /INV/MATERIALS-6 SUPPLIE- $0.00 qr VENDOR TOTAL rrrrrrrrrwrr q rrrrrrrrrrrrrrrrrrq rrrrrrrrrrwrww rY trrwrr+t+rwarwtrrr __$366.44 R AGUSTIN *CARDENAS 92623 261-206-0000-3199 00070 $25.00 05/02/89 DANCE PERMIT -REFUND /DEPOSITS/OTHER - -- - $0.00 66720 66720 66721 J J • • • • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:54:43-. ._ _-- ___ FOR -05/03/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRIM O AMOUNT PROJ O_ ACCOUNT DESCRIPTION_ a rr_V_ENDOR_TOTAL •rrrrr rr•rrrrrrrrrrrrrrr rrrrr•rrrrrr•r rr rr•rrr•rrrrrrrrrrr•rrrrr rr•• (25_00 - -� PAGE 0008 -DATE-05/04/89 INV/REF DATE POO CHK O AMOUNT UNENC R CENTER STATIONERS,_INC. 001.54 101-400-1711-6530 00481 _ _ _ $21.24 _ 12758 OS/02/B9 66722 DATE STAMP/INDEX CARDS/FILE BX RECREATION /SUPPLIES/OFFICE $0.00 • VENDOR TOTAL•++•••••••+•►►•••+•+•••r•r+rr+r•rr►r+rrrrr••rurrrrrr»+»r+++••••++++ $21.24 — _ _— R_ CENTURY OFFICE PRODUCTS 00491 101-400-1815-6530 00004 _ $72.75___IS275 OS/02/89 PANA LAMP,DESK COMM IMPRVMNTS /SUPPLIES/OFFICE $0.00 _VENDOR TOTAL_••+r+r•+rr♦••a•rrr••ar••■•+♦+r•rrr•♦+rr+r•a,r+•+rr•rr+•rrr+•r rr rr++r+ $72.78 COPIERWORLD OE555 _ 101-400-1411-6845 00053 $64.77 02605 05/03/89 REPAIRS/MINOLTA PHOTOCOPIER ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EDT $0.00 sws VENDOR TOTAL_rsssrrrrrrsrsarsrsrsrrrarrssrrrrarsrrsrara rasa rwar scar swrrrraa ssrwrr__ $64.77 _ R_ _ D DAVIS TAYLOR-JETT COMPANY 004E3 232-400-19.11-8695 00345 _ $141.37_ 27008 05/03/89 BENCEMENT LINED WATER OPNS /MAINT/FIRE HYDRANTS $0.00 ••• VENDOR TOTAL+r►r•rr•rrrrrrrr•r•r•r•s+r•r•rrarrr+•rra►•rr•+rr+r•+rr•r•a rr►+•r»•r• $141.37 R _ DEPENDABLE COMPUTER SERVICES _ 00159 _ 243-400-1415-6835 00139 _ $250.00 1_35 __OS_/_02/89 __ MAINT CHCS/MAY 1989 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 ss♦ VENDOR TOTAL wsswsssswr rsswrrss grrrrswrsws•rsr■rsr ssssss•wwwsrwswsswsw+swrww ♦•s• $250.00 ■a 66723 J 66724 „I J 66725 I� 66726 • R DODGERS BLUE BOOK 00977 101-400-1500-6503 01163 $20_40 05/02/89 - 66727 1989 BLUE BOOK/BROOKLYNS BEST CITY LIBRARY /BOOKS $0.00 ..�........ �..�. .................................................. $20.40 DOOR CONTROLS, INC. 01910 101-400-1500-6835 00076 $81.00 607_3.6. 05/_02/89 E -INSTALLED MAGNET PLATE CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 o r,..., ..... A .................... rrrraraarrrrarrr rra►r+rrrr rrp r+rr•r rr++ $61.00 66728 REASTMAN KODAK CO 0335E 101-11_6_-00_00-1605 _0120_3 $372.75 06008 05/02/89 _66_729 TONER CARTRIDGES /INV/OFFICE SUPPLIES $0.00 WE J • • • J d R GLENDORA RENTALS 00572 101-400-1842-6563 03165 $17.5782656 05/02/89 66735 L:{ PROPANE IAL-- —BTREET-MAINT /SUPPC IE578PECIAL= " _ —10.00----"- CITY OF AZUSA ` l.) FINANCE-FA310 PRELIMINARY UARRANT REGISTER rrr VENDOR TOTAL rrrrrrrfrq rrrrrrrrrrs q rrrrlrr! grrrrssrrsr PAGE 0009 - TIME 14:54-_43 __._, _ DATE 05/04/89 r __FOR-05/03/89- __ - _. ___ __ _._ R GTE CALIFORNIA L..� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • r 818-334-0338 INTERNALSVCS/UTILITIES/TELEPHONE --- DESCRIPTION PROD • DES_CRIP_TION UNENC �a ICI __-- -_ _ACCOUNT _ --AMOUNT- 00388 101-400-1115-6915 02530 $31.51 OS/02/89 66736 818-PL411797 -INTERNAL SVCS" JUTILITIES/TELEPHONE - " --$0:00-- � •rr VENDOR TOTAL ♦+♦rrrrs+rrrrrrrrrr+♦rrrrr•rrrrrrrrr+rrrrrrrp rrrrrrrrrrrrp rrrrrr+f 1372_75 FQ R MYRON !EMERSON 02936 24f-205-0000-3065 _0_0_Bf6 _ $86.65 05/02/89 66730 _ _ REIMS.1/2 HEALTH INS.MAY 1989 /CAFE PBL/EMPLOYEE UNAPP t0.00 I, '�i ♦rr VENDOR TOTALrsrrfrrrrrsrgrlrsrrrrfrrsssrrlfrrrsrrffrrr#fsrr ss srrrssrs rffr!lssrr -86.65 R ANGELO J. *EVANGELISTA 01624 241-20.5-_0000-30_6.5 0_0817 $86.65 05/_0.2/89 _ 66_7_31_ REIMB.1/2 HEALTH INS MAY 1989 /CAFE PBL/EMPLOYEE UNAPP $0.00 >> J .� ♦rr VENDOR TOTAL rrrrrfrrrr+fr+rrrrrrrrrr+•rrrrfr+r•rrrrrrrr+rr p •f rrrrrarrsrr+rrrrr♦ $86.65 ,. R FORMATRON BUSINESS/&DATA FORMS 02918 101-400-1821-6539 00005 $394.71 96015 05/03/89 66732 111 __- - _- - ____..-__ FEE RECEIPT 5 -PART BLDG REGULATNS- /PRTG, BINDING b DUP $0.00 , J VENDOR TOTAL +++r+rrrrrrrrrrr+rrrrrrrrrrrrr+rrrrrp■r►+►rrrrrrrrrrrrrrrr►rr►r r►+r $394.71 u i J GIORDANO CARPET b UPHOLSTERY 03444 101-40_0-1611-6599_ 00066 $115.29 - 05/03/89 66733 _R CLEANING OF CARPET POLICE OPNS /MATLS b SUPPLIES/OTHER $0.00 rrr VENDOR TOTAL p rrrrrsrrg r♦rrrrlrrrrrrrlrrrrrrsrrlf rrrrrss ssrrlfrrrsf sssrrrrrssrr -115.29 Ar d L�I rrr R CLASS SERrVrrICrE$ r►rrrrf rrr+rrrr prr+rrs00552 r r►+rrr1r0♦1-r4r+00r -rr18r4s3r-r6ar55+7rrsrr•0u2r1+13rrrrr $81.45 05/03/89 14 41 GLASS PUTTY%LdUOFF7CES BUfLDINGMAINT%SUPPLIES7BLDCDPNS t070 0 *81.45VENDOR TOTAL 66734 d R GLENDORA RENTALS 00572 101-400-1842-6563 03165 $17.5782656 05/02/89 66735 L:{ PROPANE IAL-- —BTREET-MAINT /SUPPC IE578PECIAL= " _ —10.00----"- ` rrr VENDOR TOTAL rrrrrrrfrq rrrrrrrrrrs q rrrrlrr! grrrrssrrsr sf rsrsrrsrf rsssssrrrl rrr $17.57 - - - ILv R GTE CALIFORNIA 00368 101-400-1115-6915 02529 $236.52 05/02/09 66736 r 818-334-0338 INTERNALSVCS/UTILITIES/TELEPHONE --- - -- $0.00 -- �a R GTE CALIFORNIA 00388 101-400-1115-6915 02530 $31.51 OS/02/89 66736 818-PL411797 -INTERNAL SVCS" JUTILITIES/TELEPHONE - " --$0:00-- -- • • • CITY OF AZUSA GTEL FINANCE-FA310 101-400-1115-6915 PRELIMINARY WARRANT REGISTER t2, OS2.9S PACE 0010 _ ACCT.BE9970000081 TIME _14.54.; 43 _. _ _ --F-OR-OS/03/89 GTEL DATE 05/04/89_ 02542 $1,088.81 0.5/03/89 6_67_37_ ACCT•E99700000S5/EQUIP RENTAL INTERNAL SVCS%UTILITIES/TELEPHONE $0.00 GTEL PAY VENDOR NAMH VND • ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE POO CHR • INTERNAL SVCS /UTILITIES%TELEPHONE _DESCRIPTION __ ___ PR07_0 _ACCOUNT DESCRIPT_ION_____ ._________ AMOUNT UNENC 00086 $576.00 - _ _ _- 66737 . _ ACCT.IE4000001839 TRANSPORTATION /UTILITIES/TELEPHONE 10.0005/03/89 R_ GTE_CALIFORNIA_ 101.-400-1115-6915 _02531_ _S30.99 05/02/89 66736 - 818-PL41IE77 _00388 INTERNAL SVCS /UTILITIES/TELEPHONE $0. 00 L" R_ GTE CALIFORNIA 00388 101 =400-1115-6915 02532 $17._60_. _ 05/02/89 66736 _ _ 818-969-2937 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CAL_IFORN_IA 00388 1_01-400-1115_-6915 _ 02533 $30.99 05/02/89 66736 818-PL41IE27 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R CALIFORNIA 101-400-1115-6915 $_16.23 05/02/89 66736 _GTE 818-969-7927 _00388 _ ___02S34 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V R_6TE CALIFORNIA 00788_ 101-400-1115-6915 _ 0253.7__ __ $70.99 _ 05/03/09 66736 818-PL411808 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V r'{ GTE CALIFORNIA_ 00388_ 101-400-11-15-6915 02539_ $20.30 _ 05/03/89 66736 818-PL411228 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101=400-_1.115-6915 _ 0254.0 $74.80 _ 05/03/89 _667316_ 818-PL411108 INTERNAL SVCS /UTILITIES/TELEPIIONE $0.00 �R GTE CALIFORNIA 00388 101-400-1115-6915 02545_ $17.60 05/03/89 66736 334-0418 INTERNAL SVCS _ /UTILITIES/TELEPHONE $0.00 b R GTE CALIFORNIA 00388 115-400-17.31-6915 _ 00085 $36.60 05/02/89 66736_ f" 818-969-4698 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 I" � R GTE CALIFORNIA_ 00385 121-400-172_1-8915 00_060 1270.92 _ _ _05_/03/89 _ 66736 818-969-7176 _ SENIOR PROGRAMS /UTILITIES/TELEPHONE 10.00 IpI,, I' VENDOR TOTAL iia•aaaaiiiiiiaiiaiiiiiiai ai a•iaiaiiaiiaiiiifiaiiaiaiaai aiiiiaiaatii 1815.95 - -_- GTEL 01926 101-400-1115-6915 02536 t2, OS2.9S _ 05_/_02/89 66.7_3.7 _ ACCT.BE9970000081 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTEL 01926 101-400-1115-6915 02542 $1,088.81 0.5/03/89 6_67_37_ ACCT•E99700000S5/EQUIP RENTAL INTERNAL SVCS%UTILITIES/TELEPHONE $0.00 GTEL 01926 101-400_-111.5-6915 02543 $7.13_ _ _05_/03/89 _ 667_37 ACCT•E9970000147/EQUIP RENTAL INTERNAL SVCS /UTILITIES%TELEPHONE f0-. 00 GTEL 01926 115-400-17_3_1-6915 00086 $576.00 - _ _ _- 66737 . _ ACCT.IE4000001839 TRANSPORTATION /UTILITIES/TELEPHONE 10.0005/03/89 J • 7j n ----- - r - - - - -- --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 14:54:43 -__FOR .05/03/89 _-__- -__ _ DATE 05/04_/89 i7 L PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION_ PROJ 0 ACCOUNT DESCRIPTIONAMOUNT UNENC I, rr• VENDOR TOTAL rr+rrrrrrr•rrrrrrrrrrrrrrr+rrrrrrrrrrr+rrrs•r•rsrrr•+rrrrarrrrru+rr_ -_$3,754 _92 66738 �. R I.B.M. CORPORATION 00222 101-116-0000-1605 01209 {182.12 5708 05/03/09 66740 R JUANA *HERNANDEZ 03441 101-400-1300-6006 00135 $395.60 05/02/89 �i _ _ SECRETARIAL SVCS/CITY CLERK CITY CLERK /SALARIES/TEMP d PART -TI $0.00 •r• VENDOR TOTAL •rrrrrrrr•rr•rarrr►rrrry rrrrrrrrrrrrr••►rrrr rrrrrr +r rrr •••rrrr+rrrr• {102.12 rr• VENDOR TOTAL •rrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrr+rrrrrrrrr•+•++rrr►rrrrrr•+rrrrssrr $395.60 $21.81__2_357S 05/03/89 66.741 CARDS FOR M. DOUGLAS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 V dol �'^ $21.81 R HONDA OF GLENDORA 00591 101-400-17.11-6825 0_0029 $74.59 2035 OS/_03/89 '�—"-"-"— ' _ ANNUAL MAINT. ATV - RECREATION /MAINT 6 REPAIR/VEHICLE $0.00 �•; •r• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrr+•rrrrrr•♦•rrrr rrr+rrrrrrrrrrrri rrrrrr+rrrr• $74.59 - - 66738 �. R I.B.M. CORPORATION 00222 101-116-0000-1605 01209 {182.12 5708 05/03/09 66740 TYPEWRITER RIBBONS /INV/OFFICE SUPPLIES $0.00 L 1 •r• VENDOR TOTAL •rrrrrrrr•rr•rarrr►rrrry rrrrrrrrrrrrr••►rrrr rrrrrr +r rrr •••rrrr+rrrr• {102.12 J. B. *IM_PRINTS 03208 101-400-1611-6539 00319 R---CARDS-FOR $21.81__2_357S 05/03/89 66.741 CARDS FOR M. DOUGLAS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 V dol •+♦ VENDOR TOTAL •rrrrrrrrrr►rr+rrr a rr•rrr rrrs p rrrrrr+rrrrrrrr+rrr rrrrrrrrrr•+rrrr• $21.81 J J v ` 1=� R INGRAM VIDEO 02406 101-400-IS00-6S15 00089 $362.37 05/03/89 66742 _�, SII • THUMBELINA, -CHOC. UAR VIDEOS --Ci TY -LIBRARY ----/F ILMS--&-VIDEO RECORDING -----$0.00---- - itw I,y J I._ •rr VENDOR TOTAL ++•r r•■r•rr•••++++++++•►rs+rrrrrr► p rrr••+♦+rrrr+rsrrurrrr+rrrrsrr♦ {362.37 ., V R INT'L ASSOC OF ELECTRICAL 03446 101-400-1821-6230 00002 $80.00 OS/03/89 66743 • JURISDICTION -MEMBERSHIP --BLDG RF.GULATNS—/DUES--6 SUBSCRIPTIONS -- $0.00----- vow -—q• VENDOR TOTAL •♦rrrrrrrr q rrrrrrrr q rrrrrrrrrrrrrr+rrrrrrrrrrrrrrrrrrrrrrrrrr+rrr• $80.00 R INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6230 00001 $140.00 05/03/89 66744 .,j --------MEMBERSHIP FEE BUILD -OFF -.CLS -K---- BLDG RF.GULATNS /DUES d SUBSCRIPTIONS - $0.00 r; VENDOR OR _-1 J •r♦ TOTAL rrrr q rrrrrr p rrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrp rr•+rrrrrrrrrrr• $190.00 L. _261-205-0000-3099_ .._ R INTERNAL REVENUE SERVICE: ACS: OElEB 00436 $300.00 05/03/89 66795 „ ACCT •567-33-3648 /P/R DED -U ITHHECD/OTHER 50.00 -6 . w - - --� �. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 �.�_. TIME_ 14;54:43_ _ - _ ------.--FOR 05/03/89 -_ __ _ ._ -_ __ __ -__- _- DATE 05/04/89 i \.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 `J DESCRIPTION-___ PROJ_0-__ACCOUNT DESCRIPTION __ ___ AMOUNT UNENC_- is _ -_-.__ _ rrr VENDOR-TOTAL•r•rr�r�r�����_rr�r�r�r r•r4r��rr•rrr��rrrrrr��rrr•rrrr•rr rr r�•rrrr•rr $300_,0.0___— _ _R_ KENT 6 SON'S LANDCLEARING 010.65220:-400-2200-7145 00193 *3_,500.00 379. 05/03/89 66746 ,": DEMOLITION 6 REMOVAL OFSTRUCT. 700800 CAPITAL PROJS /LINES, MAINS 6 SEWERS 70.00 s•w VENDOR TOTAL♦rr•wrsrssrw•srrrrsrww•s•♦rrrrrrsr•r•wwrrw•wr•••wrrr•s•r••r•r•rswrss $3,500.00 • ` nl KEYSTONE,UNIFORMS 00211 101-400-1611-6201 00164 *40.42 82898 05/03/89 66747 '^ -R PANTS FOR HAMMOND POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 VENDOR TOTAL•rrrwsswr♦r•rrwrrrrs•w••►•r•srrrwrr•r•r rrrr•••wrrw•sr•••wrwr•r••••w♦ _ _ N0.42 ,. • '��.-_._- R _ LEAGUE OF CALIFORNIA CITIES - -. 00771 _101-400-1113-6230 00026 $4,290.00 9023 05/02/89 66748 - ANNUAL DUES PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS $0.00 s•w VENDOR TOTAL ••sr••wwrsr• q wrsr•s•••r•rrr rs wrrrr• q srwrrwr•rr q•sr•r•rrrrsr•r•rrr t4,E90.00 RDARREN 101-300-0000-4728 00971 _ $15.00 _ 05/03/09 66749 __ __•LEVENS _ _03448 FORFEIT FEE /FEES/ADULT SPORTS $0.00 IJI. • f"�i rwr VENDOR TOTAL•rsr•♦•sr•rrrrsrsrrr•sr♦wrrrsw••r•rrrr•••rrrrr•••rrrrrrr•r•wrsr•r•ar _ $15.00 ____ —_.. _ _ _ _•� R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 01208 $223.32___52452__05/03/89 _. 667.50 �- _ DOUBLE SIDED_DISCS /INV/OFFICE SUPPLIES 40.00 VENDOR TOTAL rrrrrr•wr rrrrrrrrrrrrrrr ra rrrrrrrrrrrrrrrrrrr♦rrrrrrrrp rrrrrrrrrrrr $223.32 ..� •rrr R MARSAN TURF 6 IRRIGATION 00628 232-400-1911-8691 00126 $7_.22 7134_7_05/03/89 66751 j..; ^'� _ DRIPMIST WATER OPNS /MAI NT/RESERVOIR STRUCTS $0.00 rrr VENDOR TOTAL r•r•rrwrrsrg •wrsrwrrwrrrrrrrr•srrrrrr•s••rrwrs•••rrrrrsr•r•rrwrrs•• $7.22 • Ip ILI. Y' R MAYDUEL_L 6 HARTZELL INC. 00402 233-116-0000-1_601_ 012_5_9 $175.73 2_5426 05_/03/89 667.5_2 ,. GRIPS /INV/MATERIALS 6 SUPPLIE $0.00 rrr VENDOR TOT- AL $175.73 —mss _ _.-- y R SALVADOR •MEDINA JR 03449 101=300_-0_0_00-47.2_8_ $15.0_0 _ 05_/03/89 66753", __00.97_0 FORFEIT EL TORITO BASKETBALL /FEES/ADULT SPORTS $0.00 J • ROAD SLURRY AS AGREED STREET MA P: rrr VENDOR TOTAL r+r rrr►r++++r+rrrr+rrrr+++r r♦rrr+♦++rrrr♦r++++rrrr+r+r++r+r+rrrrrr++ _ $2_000.00_-_ 6, CITY OF AZUSA 10.1_-_1_1_6_-_0000-1605 01205 _ 0722.91 97860 05/03/89 LJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER /INV/OFFICE PAGE 0013 00.00 TIME 14:54:43 FOR 05/03/89 __._-_ - ____ .__ - DATE 0_5/04/89 i II" R MODERN SERVICEOFFICE 8_UPPLY 00014 101-_116-0000_-_1.605 01206 _ $23.00 _88391 05/03/89 __6.6.755 1..� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 $0.00 DESCRIPTION PROD 0 __. _ ACCOUNT DESCRIPTION _ _ AMOUNT UNENC _ R MODERN SERVICE OFFICE SUPPLY 0_0.014 101-116-0000-1605 01207 077.70 88390 05/07/89 66755 _ _ LEAD PENTEL /INV/OFFICE SUPPLIES $0.00 L +rr VENDOR TOTAL rr+rrrr+r+++rrrrr++rrrr+r+r►rrrr r++rrrrr♦+++rrrr►r++r+p++++rrrrr+s+ 015.00 VENDOR TOTAL +rrrrrr+rrrrrrrrr a rrrrr+rrrrrrrrrrrrr prrrrrrr+r+rrrrrrrrrrrrrrrrrr ______ $423.61 I; b R MISSION PAVING 6 SEALING INC. 00095 02,000.00 8239 05/03/89 _ 66754 66756 halI - .0.3189101-400-1842-6493 /OUTSIDE SVCS 6 REPAIRS f0 00 00.00 • b d R MOORE BUSINESS FORMS, INC. 00639 101-400-1711-6530 00484 $91.00 MAILING LABELS RECREATION /SUPPLIES/OFFICE-- 004 SUPPLiES/OFFICErrr VENDOR TOTAL r+rr++rrrrrrrrrr►rrrrrrr+r+rr+rrrrrr+rr+r+r r+♦++rwrr+rrrr+r+rrrrrrr+ $91.00 36714 05/03/89 66757 %W • L��,------UNIFORM _ R MR MAN CLOTHING 02711 IIS -400-1731-6201 00035 $79.88 25651 05/07/89 ,— UNIFORM PANTS FOR VARIOUS-ORIV TRANSPORTATION /UNIFORMS 6 -LAUNDRY- - $0.00- rrr VENDOR TOTAL •rrrr q wrrrrrrrrrr q rrwrrrwrrrrrrrrrrrrrrrrrrrrrwr ••••••rrrr rrrrrwrr $79.88 i R NIXON-EGLI EOUIPMENT COMPANY 00741 243-400-1844-6560 02377 $1,148.83 33377 05/03/89 SPRINGS,BEARINGS,L WASHERS, CENTRAGARAGE -/REPAIR PARTS" - - - - $0.00' 667SS 66759 ROAD SLURRY AS AGREED STREET MA P: rrr VENDOR TOTAL r+r rrr►r++++r+rrrr+rrrr+++r r♦rrr+♦++rrrr♦r++++rrrr+r+r++r+r+rrrrrr++ _ $2_000.00_-_ 6, R MODERN SERVICE OFFICE SUPPLY 00014 10.1_-_1_1_6_-_0000-1605 01205 _ 0722.91 97860 05/03/89 66755 — _ .- CATALOG -_ _ —.— -- /INV/OFFICE SUPPLIES 00.00 II" R MODERN SERVICEOFFICE 8_UPPLY 00014 101-_116-0000_-_1.605 01206 _ $23.00 _88391 05/03/89 __6.6.755 _ LEAD PENTEL /INV/OFFICE SUPPLIES $0.00 R MODERN SERVICE OFFICE SUPPLY 0_0.014 101-116-0000-1605 01207 077.70 88390 05/07/89 66755 _ _ LEAD PENTEL /INV/OFFICE SUPPLIES $0.00 L VENDOR TOTAL +rrrrrr+rrrrrrrrr a rrrrr+rrrrrrrrrrrrr prrrrrrr+r+rrrrrrrrrrrrrrrrrr ______ $423.61 I; b R J.M.rMONTGOMERY CONSULTING ENG 01499 220-400-220_0-7145 00101 $23,305.00 84617 05/02/89 66756 halI 79% FIXED LUMP SUM 700600 CAPITAL PROJS /LINES, MAINS 6 SEWERS 00.00 � R J.M.OMONTGOMERY CONSULTING ENG 01499 220-400-2200-7145 00182 $6,023.00 85090 05/02/89 66756 ' 79X FIXED LUMP BUM 700800 CAPITAL PROJS /LINES, MAINS 6 SEWERS 00.00 LSI, rrr VENDOR TOTALyrrrrrrrrrrrrrrwrr q rrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrwrrrry+rrrr $29.328.00 b d R MOORE BUSINESS FORMS, INC. 00639 101-400-1711-6530 00484 $91.00 MAILING LABELS RECREATION /SUPPLIES/OFFICE-- 004 SUPPLiES/OFFICErrr VENDOR TOTAL r+rr++rrrrrrrrrr►rrrrrrr+r+rr+rrrrrr+rr+r+r r+♦++rwrr+rrrr+r+rrrrrrr+ $91.00 36714 05/03/89 66757 %W • L��,------UNIFORM _ R MR MAN CLOTHING 02711 IIS -400-1731-6201 00035 $79.88 25651 05/07/89 ,— UNIFORM PANTS FOR VARIOUS-ORIV TRANSPORTATION /UNIFORMS 6 -LAUNDRY- - $0.00- rrr VENDOR TOTAL •rrrr q wrrrrrrrrrr q rrwrrrwrrrrrrrrrrrrrrrrrrrrrwr ••••••rrrr rrrrrwrr $79.88 i R NIXON-EGLI EOUIPMENT COMPANY 00741 243-400-1844-6560 02377 $1,148.83 33377 05/03/89 SPRINGS,BEARINGS,L WASHERS, CENTRAGARAGE -/REPAIR PARTS" - - - - $0.00' 667SS 66759 • • • • 7 FINANCE-FA310 TIME-14:54:43-- PAY IME14:54:47PAY VENDOR NAME VND 6 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/03/89 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION __ _ PAGE 0014 DATE 05/04/89 INV/REF DATE POO CNK 0 AMOUNT UNENC +r VEND -OR TOTAL ••w+wtrsssr«•♦wr+wsq rrwssw rrs+r srss♦srswrsrrs+swe♦rsrwrsw«srssss• $1,_1.48_83 R__ OCLC, INC. CATALOG CARDS,TAPES,DISPLAYS .I sss VFNOOR TOTAL •w+rYrrrr+wr«rw«wt• 0077.6 101-_400--1500-6496 00049 1983.46_ 45470 05/03/89 _ 66760 CITY LIBRARY /OUTSIDE PROCESSING 10.00 r++sss•«rw+«arswrsrswsstss+ssrs+sws•wrsr• _ __ 6983.46 _ R _ OSLO DRUGS_ 00135 101-400=1611-6563 01618 _ $67.02 8963 OS/03/89_ 6_6761 }{ FILM POLICE OPNS /SUPPLIES/SPECIAL $0.00 "^ +r+ VENDOR TOTAL•++r•r+++++r+rrs++s•r++•r++++••r■r+++•rr+r•+++++++r++srr+++++++++++♦ $67.02 ,. R_ OWL ROCK PRODUCTS CO. _00191 22D-400-2200-7145 00183 $401.43 31168 05/03/89 66762 _ AGG BASE 701700 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 V R - OWL ROCK PRODUCTS CO. 00191 272-400_1911-0694 00757 •42.95 32748 05/03/09 66762 A66 BASEWATER OPNS /MAINT/TRANS d DIST MAIN $0.00 II iU R_ OWL ROCK PRODUCTS CO. 00191_ 232-400^1911-8694 _ 00758 _ __ 1DIST 72219 05/0$0.0 66762 ill A66 BASE DATER OPNS /MAINT/TRANS d DIET MAIN $0.00 PO R OWL ROCK PRODUCTS CO. 00191 232-400-1911-6694 00759 _ $85.26 - 32510 05/03/89 667.62 %w h° A66 BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 : ++ TOTAL •+•++r+••+++•r++++p++s++•rrrr++++♦r••+u++rs++•++rq+++r+rsrr++++rw 1571._29_- — J R LARRY •PENUNURI 02277 232-400-1911-8691 00127 $4,890.00 3044 05_/_07/89 6.67_63 L: " BIG DALTON651ERRA MORE INSTALL WATER OPNS /MAINT/REBERVOIR STRUCTS $0.00 u+ VENDOR TOTAL r+++•r++►+++•r►_r++r++r+r++r+rr+++r+rrr►+++++as rr+++++r++++r++++++r++ $4,890.00 R PITNEY BOWES 00777 231-400-1931-6840 00068 _$284.36 _0.5/03/89 66764 J V,r METER - ___._ _ RENTAL 1/0-3-6/89 CONSUMER SVCS /RENT/OFFICE FURN d EDT $0.00 �Y •+• VENDOR TOTAL r++••++•r••+r» p+r++r+rr+r+r+rrrrr+r++rr•N+++rr++r+r+♦+rr++r++++++• $284.36 ..i V P — J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00954 fe6.00 65699_ 05/03/89 66765 I � �, LAUNDRY SERV. POLICE OPNS /PRISONER MAINTENANCE 10.00 CITY OF AZUSA L.1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 _ TIME 14:54:43 FOR 05/03/89 DATE 05/04/89 4? PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _ DESCRIPTION PR07 0 ACCOUNT DESCRIPTION -_ AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 101-400_-1611-6575 _ 00955 _ $43.78_ 65698 05_/0.3/89 66765____. LAUNDRY SERV. POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101_-400-_184_1-620_1 _0030.5 $85.73 6_5701 05/03/89 66765 �r - _ LAUNDRY SERV. _ PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400 1_84_2-6201_ 0030S__---------- $72.04__ 65702_05/03/89 66765 6.. IAVNDRY SERV. STREET MAINT /UNIFORMS LAUNDRY $0.00 R_ PRUDENTIAL OVERALL SUPPLY_ 0.0412_231-400-19_31-6201 00243 fI 0.25 6684_1 05_/03/89 6.6.7_6_5_ .i MAT GRAY/GRIPPER CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 h•I R_ PRUDENTIAL OVERALL SUPPLY 00412 231-4_0.0_1.931-6201 00245 $10.25 62436 05/03/89 6_6765 I� _ LAUNDRY SERV.• CONSUMER -SVCS /UNIFORMS 6 LAUNDRY $0.00 '_I J R PRUDENTIAL OVERALL SUPPLY 0.041E E3_1-400-1931-6201 00246 ft0.25 14532 05/03/09 66765 IY LAUNDRY SERV. - -- CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 h J R PRUDENTIAL OVERALL SUPPLY 0041E 231-400-1.9_31-6201 00247 $114.13 65700 05/03/89 66765 ,. LAUNDRY SERV. _ CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 1 l..I_ V ,. R PRUDENTIAL OVERALL SUPPLY 00412 E31-400-1931-6201 00248 $39.60 - _ 65703 05/03/89 66765 �if. _ LAUNDRY SERV. _ _ _ _ CONSUMER SVCS /UNIFORMS _ 6 LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 E32-400-1911-6201 00214 f46.00 65704 OS/0$03/890 5/0$0.0 _ LAUNDRY SERV. WATER OPNS /UNIFORMS G LAUNDRY $0.00 _66765 -L� "L R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00102 $4.40 65706 05/03/89 66765 _ LAUNDRY SERV. PORCH%STORES - %UNIFORMS 6 LAUNDRY f0-00--- ..I J •h. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00198 $19.06 - 65705 05/03/89 66765 „ • ,FLAUNDRY SERV. _ CENTRAL GARAGE /UNIFORMS -d L-AUNDRY $0.DO I� - �r rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrq rrrrrrrrrrrrr♦rrrr♦ $541.49 J +� R RADIO LAB 00120 101-400-1611-6835 00726 $75.00 7748405/03/89 66766 L, _ RESODER P.A. AMP PLUG - POLICE OPNS---/MAINT 6 REPAIR/EOUIPMEN - - $0.00-- • �r 4. J ry rrr VENDOR TOTAL ♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrru rrrrrrrs rrrrr rrrrrrrrr +rrr rrrrrrrrr• $75.00 w� R_ REGENT BOOK COMPANY 00779 101-400-1500-6503 01176 $27.62 49296 05/03/89 66767 VARIOUS BOOKS_ ;..- CITY -LIBRARY-- /BOOKS $0.00 - � d • • • i J FINANCE-FA310 TIME_ 19:54:47 PAY VENDOR NAME VND • 'J--DESCRIP_TION__ °, r r_ VENDOR TO_T.AL �Tsrssssssssss RRICHARD _*SANCHEZ_ CLEAN UP DEPOSIT REFUND j'�� •+• VENDOR TOTAL +rrsa+arrrsrr• 7 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 , _-FOR _05/03/89 - - __ — —_- __ _—__ ._. - _ DATE 05/04/89_ ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO$ CHK 0 I', PROJ_P_ ._ ACCOUNT_DESCR IPT I -ON____ _ _-_. AMOUNT UNENC �srssssrsrrsrrsssrrrsss gsrsrss+• *27.62 _ 26__.26.1-206-0000-31.99 .0.0068 _ __ $25.00 _ 05/02/89__ _66768 /DEPOSITS/OTHER $0.00 pssrrr+aa+rssssa+a+rrsssrara+r+rarasr $25.00 _._ _.— _--�. r d I� tw R_ SMART 6_FINAL IRIS CO. _ 00140 101=400-1611-6575 00952 _ _*463.45 1829_05/03/89 66769_ 233-400-1921-6255 00420 FRUIT CUPS POLICE OPNS /PRISONER MAINTENANCE $0 00 '1 `I .I V R SOUTHEAST PRODUCTS 00248 rrs VENDOR TOTAL_0}•ra ssssssrrrrrrr q rsssrsrrrirrrrsrsrrrrrrwssrsr+rrsr+rsrrrrsrrsrr• *463.45 $31.90 V 7738 05/03/89 66771 ..'I R BRYAN •SMITH 00787 242-400-1221-6745 00292 *97.05 05/03/89 66770 " I STREET MAINT _ REIMB.PERS HEALTH BEN/MAY 89 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 _0.5/_02/89 --- _FIRM ` ISI ELECTRIC 1 •r• VENDOR TOTAL_rrrrrrrrrrrrrrr rrrrr■rrr rrrrrr rrrrrr p rsrsrrrrrrsrrrr•rr •+r»■rrrrr+• _ $97.85- DISPCH I� R SOUTHERN CALIFORNIA EDISON CO. 02318 r d I� tw rrr VENDOR TOTAL ••rsrssrsr ssssssrrrrsNrssrrrarsrrsr ssrsrrrrsrssssr+srssrsrsrssrsrs• $82.22 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-6255 00420 $25,222.56 05/02/69 .I V R SOUTHEAST PRODUCTS 00248 101-400-1842-6563 03167 $31.90 7738 05/03/89 66771 ..'I _ _C_ON_C_RET_E BROOM HEAD 00355 STREET MAINT /SUPPLIES/SPECIAL _0.5/_02/89 --- _FIRM $0.00 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00356 R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-18_42-6563 00036 *22.52 765.9 _05/03/89 _ 66771__ CNTRL 6 LOAD CO UP L I NGS,_BU SH I NGS *0.00 STREET MAINT /SUPPLIES/SPECIAL $0.00 •+• VENDOR TOTAL ••rrr+sarrssrssr rsrrsrsrrrssrrrrrrrrsrs♦+►+►rssrsr+s as s+u sr+•+srrs• *54.42 '..i R SOUTHEASTERN BOOK CO 03296 101-400-1500-6503 01175 $82.22 90731 05/03/89_ 66772 - VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 I..i rrr VENDOR TOTAL ••rsrssrsr ssssssrrrrsNrssrrrarsrrsr ssrsrrrrsrssssr+srssrsrsrssrsrs• $82.22 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-6255 00420 $25,222.56 05/02/69 CEC FDR PVNGS 3/0.1-4/01/89 ELECTRIC OPNS /POWER/PURCHASED $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-192.1-8256 00355 $2,995.42 _0.5/_02/89 --- _FIRM FIRMTRANS.CHARGES FOR PVNGS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00356 *154. 06CR _ 05/_02/_89 CREDIT FOR OVERPAYMENT ELECTRIC . OPNS %SYS CNTRL 6 LOAD OISPCH *0.00 J L-A • I 1 L J IL L)i FINANCE-FA310 TIME 14_:64_43_ __ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0017 FOR 05/03/89 _ _ DATE_05/04/89 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POD CHK 0 PROD 0 _ ACCOUNT_ DESCRIPTION _ _ _AMOUNT UNENC _ rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrs prrrarrrrr rrrrrrrrrrrrrrrrsr rrrrrrrrrrrrr rrrrrrr I PRESS $28,063.92______ THORNO KE VARIOUS BOOKS CITY LIBRARY /BOOKS R THORNOIKE PRESS _ 00256 101-400-1500-6503 OII77 BOOKS CITY LIBRARY /BOONS VENDOR TOTAL rrrrrrrrrrrrrrrrr••rrrrrrs+rr►►rrrrrrrrrrrrr•►rrr•rrr r•rrrrrrrrrrrrr $27.15 _ $45.57 90257 $0.00 05/03/89 10.00-- 66776 _ tw R SPIEGEL 6_MCDIAR_MID 00133 233_-400=1921-8327 00883 03,463.77 1880_ 05/03/89 667.74 _ _ SAN DIEGO AS AND ELEC MERGER G _ ELECTRIC OPNS /OUTSIDE SVC/ELEC R TIME LIFE BOOKS $0.00 $19.15 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-0323 00885 $304.52_ 05/_03/8.9 66774 FERC DOCKET ELECTRIC OPNS /OUTSIDE SVC/ELEC t0-.-00 t0.00- ki •r• VENDOR TOTAL •rrrrrr rrrrrrrr•r•rrrrr•rrrrrrrrr•r•srrrrrr•rrrr•r•••r•r•rrrq r•rrr• $3,768.25____ R STATER BROS. MARKETS_ 00143 101-400-1611-6563 _0.16_15 $34.2.1__ 5.530 05/03/09 66.7.7_5_ SUPPLIES FOR P.D.— POLICE OPNS /SUPPLIES/SPECIAL hw $0.00 RSTATER BROS. MARKETS 00147 1_01_-400_-1611-6575 00953 $123.47 S532 05/03/09 66775 _ _ TRUSTEE GROCERIES POLICE OPNS /PRISONER MAINTENANCE 00096 232-400-1911-6694 00765 $0.00 60826 r•r VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrr•r••rrrrrrr••rrs rrrrrrrrrrrrrrrrrrr• $157.68 4,F_ ___ROCK 6 SAND WATER-OPNS.._ /MAINT/TRANS 00256 101-400-1500-6503 01172 $22.42 84715 05/03/69 66776 `• L.) �+l�VARIOUS —R •rr THORNO KE VARIOUS BOOKS CITY LIBRARY /BOOKS R THORNOIKE PRESS _ 00256 101-400-1500-6503 OII77 BOOKS CITY LIBRARY /BOONS VENDOR TOTAL rrrrrrrrrrrrrrrrr••rrrrrrs+rr►►rrrrrrrrrrrrr•►rrr•rrr r•rrrrrrrrrrrrr $27.15 _ $45.57 90257 $0.00 05/03/89 10.00-- 66776 _ tw .. R TIME LIFE BOOKS 00424 101-400-1500-6503 01174 $19.15 05/03/89 66777 THE AFTERMATH BOOK CITY--TURARY— /BOOKS t0-.-00 ki h"1 rr• VENDOR TOTAL rrrrrrrrrrrr••rrrrr•rrrrrrrr p rr•rrrr•rrrrrrrr••rrrrrrrr•••rrrrrrr•r _ $19.15 hw �+ R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-6694 00765 $71.97 60826 05/03/69 4,F_ ___ROCK 6 SAND WATER-OPNS.._ /MAINT/TRANS 6 DIST MAIN- - 00.00 _66778 d VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrrrgr•rrrrrrrrrrrrrrrrrrrrrrrrrssrrrrrrr• _ $71.97 R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 07172 $524.08 34587 05/03/89 66779 REAOY-MIXED-CONCRETE _STREET-MAINT- /SUPPLIES/SPECIAL- - -- $0.00 - -- i �f1t; V1 0 d • I CITY OF AZUSA ;y FINANCE-FA310 PRELIMINARY WARRANT REGISTER -__TIMLI 14154-,43___.. __ - ___FOR_OS/03/69__ �w PAY VENDOR NAME VND • ACCOUNT NUMBER TRN O AMOUNT N-_ __ACCOUNT DESCRIPTION_ _ __ - PAGE 0018 DATE 05/04/89_�i INV/REF DATE POO CHK • ;� �� __AMOUNT UNENC —J• I..rrr VENDOR TOTAL•rrr••rrrr•♦•«r•r•rr•r•♦«r««rr•««•rrrrr«w «rrr•r•rarss r«••«rrr�rrrrr *524.08 _- ___ ._- - I' • R_.. LAVON G.-R.D. OURBONAS___ �.. SITE VISITS/MONIOTR FOODSERV. L I' rrr VFNIIOR TOTAI rr•rrrrrrr•r •rrrr•rr Q 0.0261 _- 121_-400-1721-6655 00158 _ _ _ _ *258.13_ _05/03/89 66780 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 • p r•rrrrr«rrrrrrrsrsrrrrrrrrrrr rrrrrr•rr $258_17___ R L N E VALLEYCITIESSUPPLY CO_. 00263 101-_116-0000-1601_,-- 01196 _ _ *189.57 __4.8120 05/03/89 ..... _66781 _ BOLTS R CO. 00263 232-116-0000-160100905 __ _ /INV/MATERIALS b SUPPLIE 48120 $0.00 66781 -- R_. VALLEY CITIES SUPPLY CO-.______ METER _ 00894 $64.71___ 47623 05/03/89 _ 667.8.1 CORP STOP _00.263,__232-1,16-0000-1601 WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 VALLEY CITIES SUPPLY CO._...- VALLEY CITIES SUPPLY CO. 00263 00895 $77,96 48748 05/03/89 66781 COUPLINGS ____ _00263 __232-116-0000-1601 WATER FUND/INV/MATERIALS b SUPPLIES $0.00 •• VALLEY CITIES SUPPLY_CO._-_____00.263 R VALLEY CITIES SUPPLY CO. 232-116-0000-1601 00896 $37.13 48748 05/03/89 66781 COUPLINGS CURB STOP �, WATER FUND/INV/MATERIALS b SUPPLIES $0.00 VALLEY CITIES SUPPLY CO. OOE63 232=116_-0000-1601 00897 1424.23 48720 05/03/89 66781 METER STOPS R VALLEY CITIES SUPPLY CO. WATER FUND/INV/MATERIALS 6 SUPPLIES 47623_05/_03/89.. 30.00 66781 _ R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 ____0 0904 _ $209.27_ _ 48120_05/03/89 _ __66781 uI. WATER FUND/INV/MATERIALS b SUPPLIES $0.00 BOLTS/F A G S • , j F R CO. 00263 232-116-0000-160100905 __ _ - $131.44 __ 48120 05/03/89 66781 -- METER _ WATER FUND/INV/MATERIALS b SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-16_01 00906 $579.02 487_48 05/03/89 ___ COUPLINGS,SLEEVE,FITTINGS WATER FUND/INV/MATERIALS b SUPPLIES 60.00 •• y ^I, R VALLEY CITIES SUPPLY CO. 00267 232-116-0000-1601 00907 *1,041.95 47627 05/_03/89 _ 667.81_ _ CORP STOP,ANGEL METER STOP WATER FUND/INV/MATERIALS b SUPPLIES $0.00 I{ <v- R VALLEY CITIES SUPPLY CO. 00267 272-116-000.0-1601_ 00908 _ *249.73 47623_05/_03/89.. - 66781 _ CLAMPS, METE R STOP., SCREW WATER FUND/INV/MATERIALS b SUPPLIES $0.00 uI. JII J V I`4 rrr VENDOR TOTAL rrrr•r grrr•rrrrrrgg•rrrrrrs rr rr rs r♦rrrr•rrrrrrrrrrrrrrr•• q rrrr•♦ _ 33,005.01 V �AJ R UAC_KER CORPORATION 00829 243-400-18_44-6560 0E37_6_ _3.10.44 _216_35_05/03/89 6.67_82 THROTTLE CONTROL CABLE CENTRAL GARAGE /REPAIR PARTS $0.00 " ._ -- - - - J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 14:54:43 FOR 05/03/89, _ _- __ - - DATE _05/04/89 _ L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC _ leis ` 1 rrr VENDOR TOTAL rrrrwrrrrrrwrrrrrrwrwrrrrrrrrrrrrwra prrrrrwrrrrrsrrrrrrrrrsrrrrrsrr ___ $10.44 R WEST_ PUBLISHING_ COMPA_N_Y 101-400-1500-6503 _ 01171 _ $14,0.60 582 05/03/89 _ _ - _ 66787 b, `I CODE UPDATES _00269_ CITY LIBRARY /BOOKS $0.00 ,, rrr VENDOR TOTAL •rrr •rrrrrrrrrrrrrr•rrrrr♦rrrrrrrrrrrrrrrrrrrx rrrrrrrrrrrrrrrrrrrrrr $140.60 �.. • ^�— R XEROX CORPORATION 00278_ 101_-400--1211-6845_ 00066_ $182.00 — 20000 05_/03/89 - _ 667_8.4. • _ MAINT. CHARGES TO 4/20/89 HUMAN RESOURCES /MAINT/OFF FURN 6 EOT $0.00 45180 05/03/89 ,. J . •66784 R XEROX CORPORATION 00E78 101-400-1611-6830 003.6_2 t168.E7 ^, - COPIER RENTAL CHARGE POLICE 1711-65EATIONS R R_— XEROX CORPORATION 00278 101-400-1711-6569 00053 $107.00 0897 05/07/09 66784 , • -' _ _ _ MAINT. CHARGES TO 3/30/89 — ------ /SMALLEEOUIPENT RECR $0.00 V R XEROX CORPORATION OOETB 101-4_0.0—_1.8_42-6045 OOOE3_ (129.50 46822 05/03/09 66784 MAINT. CHARGES TO 3/30/89 STREET MAINT /MAINT/OFF FURN 6 EOT $0.00 r U XEROXCORPORATION OOE78 231-400-1931-6840 00067 $107.00 8901 05/03/89 66784 :^ MAINT__ CHARGES TO 4/20%89 CONSUMER SVCS /RENT/OFFICE FURN 6 EOT $0.00 f.= rrr VENDOR TOTAL rr+rrwrrrrrrw rrrrrrrrsrrrrrrrrarrrrrrrrrrrrrerwwrrrrrewrrwrrrrrrrrr♦ $693.77 I.; rrr PAY CODE TOTAL rrr urrrrrrrrr rr •rrrrrr••rrrr•r•♦♦rrrrrrrrrxrrxwrrrrrrrwrrrr p rr s• (104,697.40 � S AZUSA CITY FED CREDIT UNION 01305 261—EOS-0000-3035 00179 $23,373.62 05/03/89 66785 • CREDIT UNION/P009 END.04—E9 /CREDIT UNION PAYABLE $0.00 I � rrr VENDOR TOTAL q rrrrrrrrrrrrrrrrrr q •rrrr•rrrrrrrirrrrrrrwrrrrrrrrrrrrrr ra wrrrrwrr $27,373_62____.__ S AZUSA INSURANCE COMPANY 01131 24E-400-1222-6701 00029 4500.00 05/03/89 766T7886 _ PUB.-OFFICIAO BOND/TALLEY, GEN INSURANCE /FIDELITY BONDS- -� - $0.0I_S AZUSA INSURANCE COMPANY _. 01131 242-400-1222-6701 00030 $350.00 05/03/89✓ PUB.OFFICIAL BOND%CRAIG --GEN INSURANCE /FIDELITY BONDS $0.00 rrr VENDOR TOTAL rrrrrrrrrrasrrr grrrrrrrrrrrrrrrrrrrrrrr p •rrrrrr rrrrrrrrrrwrrrr♦rr♦ $850.00__ I _ _— _ _- __�•I V FYF' I'•` 8 BANK OF AMERICA 01310 , '261—EOS-0000-3001 00183 *42,771.96 05/03/89 66787 _ _FED. WITHHOLDING TAX/PR*9" /TA%ES-PBL/WITHHELD/FED- $0. 00 .+ � J • Pi • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER --TIME, 14.:54:43 —_._. ____ --_.-. ______-____ _--FOR. 05/03/89 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION - -_... PRO] -O_ - _ACCOUNT DESCR,IPTION__ L �•I PAGE 0020 DATE 05/04/89 i INV/REF DATE POO CHK O _AMOUNT_ UNENC 1{1{ -I^ i S _ BANK _OF -AMERICA _ _ --0131.0 261-205-0000-300300183 -_ _ 02,231.12 ._05/03/89 66787 F.I.C.A. MEDICARE/PR99 /TAXES PAYABLE/FICA $0.00 ° L fol, **• VENDOR TOTAL ur+**rrr**+*r**r $45,003.08 S BANK OF AMERICA CARD CENT 00356 101-400-16.1_1-6235_ _ 00361 __1314.49_ 05/03/89 _ _66788_ i• VISA/4024-0238-5104-0374 POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 •r• VENDOR TOTAL ♦♦**rrrrrr**rr*rr*rr*rrr*rrrrrrrrr**rrrr*rr*arrrrrrrr*r*rr*rrrr*r*rr_ $221,618.75 f319_49__ ___.._-_ _-__ J'V� 8__- CALIF FRANCHISE TAX BOARD 01303 261-205-0.000-3099 _ 00438 _ _ $116.15 05/03/89 _ 66789 n ACCT.0570268138MACI /P/R DED WITHHELD/OTHER $0.00 $0.00 �i J *0* VENDOR TOTAL►rr•prr►•rr+•pr•rrrrrrr►p•+•rrrr•r+•r+*rrr+rr•rrrrrrrrr•+++r+rrrr_ __ $118.15 _ 8CANYON CITY FLORIST _ 01110 101-400_-_1611-6563 01616 $35.68 05/03/89 _ 66790 FLOUERS/MARY ORTIZ POLICE DONS /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL •rrr*r*rrrrr*r ri*grrrrr**rrrrr••***•►rr*r**r**rrrrrrrrrr*rrrrrrrrr• V $35.68 8 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00190 $221,618._75 _ _05/_03/89 _ 66791 ^L 1 PAYROLL O9 END/WAGES 6 SALARIES PATABL $0.00 .04-E9-89 rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrgrr_r rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr+r $221,618.75 _ S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00435_ $141.23 _05_/03/89 __66_7_9_2 .. CASE OD045962 /P/R DED WITHHELD/OTHER $0.00 �i J rr• VENDOR TOTAL rrp grr►•rrrrr►rrrrr+r►p rrrr••rrrrrrrrr•+r+rrr*r+r•r•rrrrr•rrrrr++ $141.23 .I 8 RICHARD A. *DAY 00821 101-400-17.11-6235 00092_ $60.00 05/_03/89 - 6.6793____ ' CPRS REGISTRATION/DAY,NORIEGA RECREATION /MEETINGS b CONVENTIONS 10.00 �J J VENDOR TOTAL rrrrrrrrrrrrrrr•rrr►•r►rrrrr+r p rrrrrr rs rrrr+rrprr•pr•rrrrrrrr*rr• $60.00 _ l TAX DEPT 0-3005 00182 $10,647.56 _ _05_/_03/89 66.79.4 �•. /TAXES PBL/WITHHELD/STAT $0.00 „ Y .I L • • CITY OF AZUSA Li FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 _ TIME _14:54:43 PAY VENDOR NAME DESCRIPTION L 6. V d b V FOR 05/03/89 DATE 05/04/89 , VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •rrrrrrr ssru♦rrrrrrrrrrrrrvrrrrrrrrrrr•rrrrrrrrrr rrrrrrrrrrrrrrrrsr $10,847.56 8 JESUSrENRIOUEZ 241_-2.05-0000-3065 00818 $64.6.3 05/02/89 - 66795 _031_44 _ REIMS. CBP MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 •rr VENDOR TOTAL rrrrrrvrrrrrrrrrrrrrrvrrr•rrrrrr•rrrrrrrrrr•rrr a rrrrrrrrrrrrrrrrsr• $64.63_-_ S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00437 $1/5.35 OS/03/89 66796 CASE 0272810-4 /P/R DED WITHHELD/OTHER f0.00 , vr• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrvrrrrrrrrrvvrvrrrry a rrvrrrrruvry *115.38 GREAT WESTERN SAV b LOAN AS8.00____00876 261_-205-0000-3010 00192 $6,336.62 05/03/89 66797 DEFERRED COMP/PR09 END.04-29 /DEFERRED COMP PAYABLE $0.00 J •r• VENDOR TOTAL ••rrvrvrrr q rs rrrrrrrrrs rrra rrrrrrrrrrrrrrrr r••rrrrvrr grrrrrrrrrs r■ $6,336.62 ,: SH2O ENTERPRISES INC 03447 101-40_0_-_1711-6230 *25.00 05/03/09 66798 _00071 _ - - NEWSLETTER AQUATIC INST. RECREATION /DUES 4 --SUBSCRIPTIONS 10.00 i1.1 •r• VENDOR TOTAL ♦•rrrrrrrrrrvvg rrrrrrvrrrrrrrrrvrrrrrrrrrrrvrrrrrvrrvrrrvrrrvrrrrrr *25.00 - -._ — -LJ 8 INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00433 $280.00 05/03/89 66799 ACCT.*566=94-2651/PR09 END. - /P/R DEd WITHHELD/OTHER---------f 0.00 rr• VENDOR TOTAL ♦rrrrrrrrrrr a •rrr p rrrrr•p rrrrrrrrrrrrrrrrsr rrp rsrsrrvrrrrrrrrrs• $280.00 8 FLOYD C. *JENKS 00790 101-400-1113-7150 00005 521.26 36118 05/03/89 66800 „1 J CABLE FOR -COMPUTER PRMTN/MEMBRSHPS- /OFFICE -FURW_9_EQUIPMENT---t0-00— J rrr VENDOR TOTAL ••rrrrrr grrrrrvvrrr grrrrvrrrrrrr q rrrrrvrrrrrrvrrrrvrrrrrrvvrvrrrr $21.26 125-400-1741-6225 00005 $2.50 --351029 HEAD START PROG /TRAINING MATERIALS - 125-400-1741-6399 00001 $3.13 351829 HEAD-START-PROG-/PROFESSIONAL SERV/OTHER �r 4. I 8 JOE GUARRERA, PETTY CASH ---SUPPLIES,PARENT-MEETING V �•� S JOE GUARRERA, PETTY CASH V 00880 00880 05/02/89 - $0.00 05/02/89 - 50.00 66801 ;,,4 J 66801 , • E s P1 UCE G. *LATTA 00904 241-205-0000-3065 00020 —s 17 3. 0_3 _05/02/89 MB. —6—BP MEDI_C_AL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 TOTAL ♦•rrrrrrrrrr+rrrrp rrsrrrrrrrrsrsrq rrrrsrsrrrrsrrsrsrrrrsrarrrrrrrr $173.03 p„ 8 MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00242 •113.00 05/_02/89 66806 FI CANCER INS. PREM/MAY 1989 EMPL BENETS /INS/GROUP HEALTH PREMS S LINCOLN_ CITY OF AZUSA _ 91,560.02 05/03/89 „I 'LSI _ DEFERRED FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 J 8 IRENE •MA_ZURA 00847 241-205-0000-3065 00821 $52.47 TIME 14+54_43. FOR 05/03/89 REIMB.i/2 HEALTH.INS.PREM MAY /CAFE _, DATE 05/04/89 •rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr_ $1,560.02 _ _ .___ _ pr VENDOR TOTAL rrri•rrrrrrrrrr•rrrrrs rr♦rrrp rrrrrrrr♦p rrrrrrr••r•r•rrr•••rrrr •r•• $52.47 _ \ PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 05/02/89 DESCRIPTION_ _ _P_ROJ OACCOUNT DESCRIPT_I_ON. _ _ A_M_OUNT_ UNENC _ _1 !/{ i rrr VENDOR TOTAL rrrrrrrrrrrr rr prq•rrrrrrsrrr grsrrrrrrssssrrrrrrsrssrsrsrrsrsrrrss_ JOEGUARRERA,_PETTY CASH -665500013 __._0_0880_1,ES=400-1741 $9100 OS/OZ/895 66801 I. ~- _ SNACK FOODS 351829 HEAD START PROS /FOOD SERVICES/CONTRACT $0.00 ._ ••» VENDOR_TOTAL p r+rrrr•r•rrrr•p rrrsrr•»•rr•r•rrrr•r••r•rrrr•r•»r•rrr»ru r»•••••r» _ $97.43 P1 UCE G. *LATTA 00904 241-205-0000-3065 00020 —s 17 3. 0_3 _05/02/89 MB. —6—BP MEDI_C_AL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 TOTAL ♦•rrrrrrrrrr+rrrrp rrsrrrrrrrrsrsrq rrrrsrsrrrrsrrsrsrrrrsrarrrrrrrr $173.03 S MARSHALL OF MUNICIPAL COURTS 03171 261-805-0000=3099 00434 __ _ $424.99 _ _05/03/89 °COURT CA8E0978S88/PR09 /P/R DED WITHHELD/OTHER $0.00 d I„ VENDOR TOTAL ++p rrrr••rrrr+•r•rrrrrr•rrr►r+•r•♦r•r••»•r•rr•r•rr•rrr•rrrr•r rru r+ !424.99 p„ 8 MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00242 •113.00 05/_02/89 66806 FI CANCER INS. PREM/MAY 1989 EMPL BENETS /INS/GROUP HEALTH PREMS S LINCOLN_ NATIONAL PENSION 03126 261-_205_-_0000-3010_ _ 00193 _ 91,560.02 05/03/89 „I ; _ DEFERRED _ COMP/PRf9 END.04-C9 /DEFERRED COMP PAYABLE $0.00 Icy` 8 IRENE •MA_ZURA 00847 241-205-0000-3065 00821 $52.47 _05/02/89 66807 REIMB.i/2 HEALTH.INS.PREM MAY /CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr_ $1,560.02 �•{_ pr VENDOR TOTAL rrri•rrrrrrrrrr•rrrrrs rr♦rrrp rrrrrrrr♦p rrrrrrr••r•r•rrr•••rrrr •r•• $52.47 _ 8__ DEBORAH L. *LINDE 01463 241-_205-_0000-_3065 _00019 •10.00 05/02/89 REIMS. COP DENTAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 �I !/{ rrr VENDOR TOTAL rrrrrrrrrrrr rr prq•rrrrrrsrrr grsrrrrrrssssrrrrrrsrssrsrsrrsrsrrrss_ ___ - $10.00__ _ .. S MARSHALL OF MUNICIPAL COURTS 03171 261-805-0000=3099 00434 __ _ $424.99 _ _05/03/89 °COURT CA8E0978S88/PR09 /P/R DED WITHHELD/OTHER $0.00 d I„ VENDOR TOTAL ++p rrrr••rrrr+•r•rrrrrr•rrr►r+•r•♦r•r••»•r•rr•r•rr•rrr•rrrr•r rru r+ !424.99 b 8 MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00060_ {10,959.89 05/03/89_ 66808 I+ LONG TERM DISABILITY PREM. EMPL BENEFITS /INS%GROUP LTD PREMIUMS $0.00 r p„ 8 MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00242 •113.00 05/_02/89 66806 FI CANCER INS. PREM/MAY 1989 EMPL BENETS /INS/GROUP HEALTH PREMS $0.00 „I ssr VENDOR TOTAL rrrrrrrrg •♦rr♦r►rrrrrrrrr+rg rrrr•rrrrrrrrrrrsrrsrrrrrrrrrsrsg rrrr 1113.00___._ 8 IRENE •MA_ZURA 00847 241-205-0000-3065 00821 $52.47 _05/02/89 66807 REIMB.i/2 HEALTH.INS.PREM MAY /CAFE PBL/EMPLOYEE UNAPP $0.00 �•{_ pr VENDOR TOTAL rrri•rrrrrrrrrr•rrrrrs rr♦rrrp rrrrrrrr♦p rrrrrrr••r•r•rrr•••rrrr •r•• $52.47 _ b 8 MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00060_ {10,959.89 05/03/89_ 66808 I+ LONG TERM DISABILITY PREM. EMPL BENEFITS /INS%GROUP LTD PREMIUMS $0.00 r • • • • J 1�1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 14+54_43 FOR 05/03/89_ DATE 05/04/89 h_ _- _— _-_ _ _._ _ - 1 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • .� DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC Irl rr+ VENDOR TOTAL rrrrrr+rr+•r♦rrr+r+••rrrrr+rrrrr+••+•+rrrrrrsrrr+r r+r ++rr+r+r++rsrrr $101959.89 TONY +NARANJO 02841 101-400-1111-6235 00305 $650.65 05/03/89 66809 TRAVEL ADVANCE/CCC ANNUAL SEMR CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 rr+ VENDOR TOTAL ♦rr♦rrr+++++rr•srrrrrrrr+s+■r+rrrrr+rrr+•+rrrrrrsr+r•+rrra++p rrrrr $650.65 15 SNATIONAL FOUNDATION LIFE INS 0.0351 241_-400-1213-672_5 00243 $928.56 _ 05_/02/69 _66_8.1_0_ _ CANCER,HRT ATK,ICU INS.PREM EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 rrr VENDOR TOTAL prrr+rrrrrrrrrrrrrrrrrru rrrrrr+rrrr+rrrrrrrr+r+++rrrrrrarrrrrrp r+ _- _$928.56_._____ i I 8 MARIA rOUEZAOA 92609 101-300-0000-4401 0023.3 $100.00 05/03/89 CANCELLATION OF WC RENTAL /RENTS/WOMENS' CLUB $0.00 I,I rrr VENDOR TOTAL rrrrrrrrrrrrg rrrrrrrrrrrrrrrrg rrrrrs rrg rrrrrrrrrrrrrrrrrrrrrrrrrr $100.00 8 _ TELA +RAYMUNDO 92624 261-206-000_0-3115 00353 $200.00 _ _0_5/02/89 REFUND DEPOSIT/W.0_ RENTAL /DEPOSITS%FACILITY%SECUR 10.00 rrr VENDOR TOTAL +rrrrr rrrrrr►rrrrr+r prrrrrrrrrr+rrrrrrrrrrr+r rrr urrrrrr♦++rrrrrrrr - $200.00 Lr ^i Ir S_ SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00175 $220.18 05/03/89 66813 MAY LEASE PYMT%MAY 89 POLICt-OPNS TRENT/VEHICLE $0.00 -- -� -- Tl S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00176 $219.49 05/03/89 66813 +� MAY LEASE PYMT%MAY-89 POLICE-OPNS /RENT/VEHICLE so.00 b + S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00177 $221.50 05/03/89 66813 -+� —MAY LEASE PYMT/MAY-89 -POLICE OPNS-/RENT/VEHICLE-------------$0: 00---- - -� rrr VENDOR TOTAL rrrrrrrrrrrrrrri rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $661.17 ,. V 4. J IpS SUZANNE rSCHIPPLECK 01044 101-400-1500-6235 00064 $22.80 05/03/89 66814 LA� MILEAGE,MEALS SCTP6 PROD. CITY LIBRARY /MEETINGS d -CONVENTIONS -- $0.00 -I rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr _122.80 RALPH E. •SMITH 00973 - 101-400-1611-6220 01035 $100.60 05/03/89 66815 Y TRAVEL EXPENSE RECONCILIATION -POLICE OPNS /TRAINING SCHOOLS - -- - $0.00 I" 0 to � d • • 0 • J CITY OF AZUSA '1. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 _.TIME. 14:54:43_._ ..____ __ -_. —_ -. ._.._. ._ FOR 05403/89 .. _ .-. DATE 05/04/69 :. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION_. -__ __-_ PROJ O —_ ACCOUNT DESCRIPTION AMOUNT UNENC_ 'I r•r VENDOR_TOTALrr�•r•arrrrarr•rrrrrrrrrr•qrr••rr•••rr•r••rs•s•r•arsr•rrr••rsrrrs•• $100.60 ____S_ __ CECILIA *VASQUEZ _ _92625 —261-206-0000-3115 00351 _ $200.00 _ 05/02/89 _66816 ,1 REFUND SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 " •'j� rrr VENDOR TOTAL +•r***r*r*rr**r*rrr****•****r+**r•*♦r***r•r sr•*r*•rrrr•rr**•*rr•r•*r $200.00 S CARTER T. *WALKER ._01561 121-400-1721-6240 00056 {29.57 05/03/89 66$17 x{{ MILEAGE REIMB. SENIOR PROGRAMS /MILEAGE REIMBURSEMENT _ $0.00 ` **r VENDOR TOTAL••*•rr•••**r**rr•rrr***r*r•*•***rrrrr**r•r*rr*•rrrrrrw•r••*•*•rr*r♦ $29.S7 „ �r S YOLANDA COVARRUSIAB,PE7TY CASH 02702 101-400-1611-6220 01034 012. 00 05/07/89 66818 EDUCATION/TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 _ 3 YOLANDA COVARRUSIAS,PE7TY CASH__02702 101-400-161_t-6235 0.0360 $74.00 05/03/89 66818 MEETINGS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 _ u 8_YOLANDA-LOVARRUBIAS,PETTY CASH 0270E 101-400-1611-6299 _ 000_06_ 616.00 05/03/89 66818 ."i RETIREMENT DINNER POLICE OPNS /EMPLOYEE -REL EXP/OTHER 60.00 S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-650_300195 _$90.00 05/03/89 66818_ I' DMV VEHICLE BOOKS POLICE OPNS /BOOKS 60.00•' _ b L' • S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6515 00032 $41.94 05/03/89 66818 i..� VIDEO TAPES POLICE OPNS /FILMS 6 VIDEO RECORDING $0.00' _ S _ YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6518 00129 $8.10 05/03/89 66818__ P'I POSTAGE POLICE OPNS /POSTAGE _ f0.00• Iu y 8 YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6563 01612 $46.68 66818 i" VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL _05/03/89 $0.00 V �^ S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6575 00951 4'7.61 66818 I _ TRUSTEE MEALS POLICE OPNB %PRISONER MAINTENANCE _05_/_03/89 $0.00 V I+ rrr VENDOR TOTAL •+**r+ p pu p r+r+rrrrrr++rrrrrrrrrrrrr **rrr*rr*rr**r***rr****rrrrr♦ *_296.33 ,l ^ 4+ *** PAY CODE TOTAL r*r•r**•r*r*r*r*•*r*r*r*•*r***r*r*rrr*r*r*r*r*r*r*r***r*•r**r*r*•• $325,785.91 V h y _ X THE *ARROYO GROUP 03363 101=115_-00.0.0-1408 0096_3 $3,373.12 8129 05/03/89 66819_ h _ ARCHITECTURAL PLANS - /DUE FROM _ AZUSA REDEV AC $0.00 --__ ___ — � J • • 0 0 L' b +� ASSESSED VALUATIONS /DUE FROM AZUSA REDEV AC CITY OF AZUSA L) FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 *rr VENDOR TOTAL rrrrrrr*rrrsrrrrr*rarr rrrrrrrrrr*rr•r•rrrr rrrr rrrr rrrr rrrrrrr*rre♦rr $362.33 TIME 14:54:43 FOR 05/03/89 DATE 05/04/8_9_ —� X _ JOHN *CUTLER 6 ASSOCIATES _ 01440 101-115-0000-1.408 0095.6 $55.00 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O __ -- -/DUE PRICE CLUB/CONSULTING/JAN 89 FROM AZUSA REDEV AC DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION_ ___ AMOUNT UNENC J V rrr VENDOR TOTAL •rrr****r••*rrr*•r*•♦r•••rr*pr►•rrr*pr**rr***r•rrr rrr**r*rr►rrrr rr f55. 00 J v G� ._ _***_VENDOR TOTAL rrrrurr ******rrrr *•rrrrrr *•r**srrs* p+rrrrrr+rrrr rr rru rr+**r rrrrrr $3,373.12 u X MONROVIA REPRODUCTION ODUC_TION_ _ 00403 101-11_5-0000-1408 00960 $10.54 870 05/03/89 66823 ,f 'r'j BLUELINES DUE % FROM AZUSA REDEV AC $0.00 - X B.S.I. CONSULTANTS 0046_0 10_1_-1_15_-0000-_1408 00958 - $228.00 61574 05/03/89 66820 CONSULTING/SR R/W AGENT /DUE FROM AZUSA REDEV AC $0.00 _ $9.21 912 05/03/89 66823 BLUELINES %DUE FROM AZUSA REDEV--AC --$0.00------ rrr VENDOR TOTAL rrrr •rrrr***rrrrrrrrrr rrrssrrrsrrrrrrr*r+****•rrrr rrrrrr rrrrrurra rr $228.00 b 6. �.. „I 0 rrr VENDOR TOTAL rrrrrrrrrrrr*r q rrrrrr*rgrrrrrrr*r*g prarrr*r*rr*r *rrrr*rrrrrrrrr* $19.75 _X CTY OF LA AUDITOR-CONTROLLER_03443 101 -IIS -0000-1408 00962 $362.33 05/03/89 66821 -„ b +� ASSESSED VALUATIONS /DUE FROM AZUSA REDEV AC *rr VENDOR TOTAL rrrrrrr*rrrsrrrrr*rarr rrrrrrrrrr*rr•r•rrrr rrrr rrrr rrrr rrrrrrr*rre♦rr $362.33 L X _ JOHN *CUTLER 6 ASSOCIATES _ 01440 101-115-0000-1.408 0095.6 $55.00 05/03/89 66822 l __ -- -/DUE PRICE CLUB/CONSULTING/JAN 89 FROM AZUSA REDEV AC f0. 00 ___ rrr VENDOR TOTAL •rrr****r••*rrr*•r*•♦r•••rr*pr►•rrr*pr**rr***r•rrr rrr**r*rr►rrrr rr f55. 00 J v G� ._ '. u X MONROVIA REPRODUCTION ODUC_TION_ _ 00403 101-11_5-0000-1408 00960 $10.54 870 05/03/89 66823 ,f 'r'j BLUELINES DUE % FROM AZUSA REDEV AC $0.00 - X MONROVIA REPRODUCTION 00403 101-115-0000-1408 00961 $9.21 912 05/03/89 66823 BLUELINES %DUE FROM AZUSA REDEV--AC --$0.00------ --I.{ b 6. „I 0 rrr VENDOR TOTAL rrrrrrrrrrrr*r q rrrrrr*rgrrrrrrr*r*g prarrr*r*rr*r *rrrr*rrrrrrrrr* $19.75 *** PAY CODE TOTAL ♦*•r*•*rrr•••rr•as*r*r*•rrr*rrr*r•r•rsrr+rr*r*rrrrrrrrrrr*r**r*rrr $4,038.20 %w ^ rr• TOTAL WARRANTS rrr*r*r►rr*rrrrr p ♦*r►**rN rryrrr♦*rr*rrrr*rrp*rr ■rrrp r*r*r*rr*r $447,884.81 $0.00 b