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HomeMy WebLinkAboutResolution No. 8711TOTAL $ 574,238.28 WARRANTS #070045,070055-069756 PRE -DATED WARRANTS #070056-070058 SPOILED DOCUMENTS WARRANTS #070059-070180 COMPUTER WRITTEN WARRANT REGISTER #09 FISCAL YEAR 89/90 WARRANT REGISTER DATED 09-08-89 RESOLUTION NO. 8711 COUNCIL MEETING OF 09-18-89 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 $ 50,816.25 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 15,471.33 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 63.58 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 61.80 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 150.00 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 64,677.91 231 CONSUMER SERVICES FUND 42.58 232 WATER FUND 464.23 233 LIGHT FUND 24,269.14 234 SEWER FUND 1,273.74 241 EMPLOYEE BENEFITS FUND 60,536.26 242 SELF INSURANCE FUND 21,343.55 243 CENTRAL SERVICES FUND 360.73 261 SPECIAL DEPOSITS FUND 334,707.18 TOTAL $ 574,238.28 WARRANTS #070045,070055-069756 PRE -DATED WARRANTS #070056-070058 SPOILED DOCUMENTS WARRANTS #070059-070180 COMPUTER WRITTEN E 1A SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 18th day of September 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 18th day of September 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: AVILA, STEMRICH, LATTA, MOSES NONE NARANJO 11 E; 54 0 CITY OF AZUSA FINANCE - PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 15:54:40 _ FOR 09/08/89 DATE 09/08/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE RD* CHK 0 V DESCRIPTION PROD 0 ACCOUNT DESCRIPTION -- _ AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00199 $23,582.00 - CREDIT -UNION DED- END.9-02-89-- --- - - 09/07/89 70055 --- -- /CREDIT UNION PAYABLE - $0.00 -- rrr VENDOR TOTAL rrrsarssrtsssr*+rssswr+rrwr+*ys#rts«r**rss###*#*rt+r*#r#rtrxsswrtirsarsii $23,582.00 0 H BANK OF AMERICA 01310 261-205-0000-3001 00201 $48,078.88 -- 09/07/89 70054 -- FED -WITHHOLDING -END -09-02-89- ---- -- --- /TA%ES-PBL/WITHHELD/FED - $0.00-- --�' H BANK OF AMERICA 01310 261-205-0000-3003 00204 $2,636.18 09/07/89 70054 J -- F,I-C-A.-MEDICARE-- ---- - -- ---- - - - -/TAXES PAYABLE/FICA $0.00 ♦rr VENDOR TOTAL rrr$+rras♦rsrr+rrirs+wrrrsrsrrrrrrtrx*rr«rs*wwr«ww+r*rrs»ssrs++ssssrr $50,715.06 J ti H CALIF ASSO/PUBLIC PURCHASING 0 02886 243-400-1413-6235 00025 $20.00 ANNUAL REGIONAL MTG/DONNELLY ---- -- - PURCH/STORES /MEETINGS 8 CONVENTIONS 09/05/89 70051 $0.00 tri VENDOR TOTAL... i r*rt♦atri*tris+rrii»rasyitarr#ittrrrsrrrartr+rr+$rrr#+rt*ysr++iaratr J . 00r H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00211 $236,560.23 09/07/89 70053 b _ - - PAYROLL -018 END 09-02-89— - - - - - ---- /WAGES 6 SALARIES PAYABL $0.00 rrt+ VENDOR TOTAL r*«r*w#+»«»ar+r+$rrr#*rtrt rx*r+rt»rr*++rrsrwsrxwrs*xx*rtrrrrs*rsratrrssr $236,560.23 H JULIO J. *FUENTES 00813 143-400-2112-6611 00001 $150.00 09/06/89 70052 ---- TRL-ADV/FUENTE,STEEL,THORSON --- --- --- MULT-FAM BND/85-/BOND-LSSUANCE -- -- - $0.00 - �" r+t VENDOR TOTAL r»*rrr#s*rrrrr+rrrrrarrrr***rrrr+aarrr*r#rrr+*s«w+rtx«»s*»+»sa:aarrar _ $Isa.00 •• J • H GREAT WESTERN SAV d LOAN ASSOC 00876 241-400-1213-6180 00073 $9,056.87 09/01/89 70047 ry ---- DEFERRED-COMP/DEP-SEPT-99-- ---- -- - -- EMPL-BENEFITS-- /DEFERRED COMP PLAN- ---- *0.00---- I" VENDOR TOTAL trtr»wwrttt*rtrrrtrrrraarsrssrtrrrr++rr++sr*rsr+rrrrsrtrtrrs*+**rr»rrrsr»sr..i $9,056.87 ~ H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00072 $2,606.71 09/01/89 70045 --- DEFERRED COMP/SEPT 89 ---- -- - EMPL BENEFITS /DEFERRED COMP PLAN $0.00 VENDOR TOTAL rsrs+saisr»xssi+rsrrtxrirriyrraar+wrr+wxarar*+rtwsrrisrtr»sxrxsiaasati $2,606.71 .+ J •, H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00287 $123.00 09/01/89 •• --PREM/CANCER SEPT, -89 - -- -. EMPL BENEFITS /INS/GROUP HEALTH PREMS s0.00 70049 Ay - e CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 ` FOR 09/08/89- TIME 15.54 40 -- - - DATE 09/08/89 — - _-- - - — - PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT - - INV/REF DATE POO CHK O DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC B . ♦ss VENDOR TOTAL riartra#k#fit#+ti+rtrt}tat+raa#wrtrtiisaaa+k#aitwww{xrtr##tfix#a#{{+s+waass{ $123.00 ` H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00286 $880.48 09/07/89 70098 -- CANCER,HRT ATK,ICU/SEPT.89 - - - EMPL BENEFITS /INS/GROUP HEALTH PREMS t0.00 VENDOR TOTAL wt*akthk>#wrtrtrxrt##a#ar#art{*saaxatak##atkxairxrtrt{##++fir+k{rsaa{rtkwrtww- $880.48 H RICK aSTANDFIELD 92736 101-300-0000-4899 00285 $100.00 09/05/89 70050 ' -- - — REFUND-DEP/QUAD RENTAL - - - /MISCELLANEOUS/OTHER $0.00 ® VENDOR TOTAL ii*hr*waiarxi»tw*xshrrariahxataxxitw#ha#xaaaaaxiw+a+xahitrfiwx»asaasa $100.00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00283 $46,035.36 09/01/89 70046 i -- HEALTH INS/ACTIVE 89 -.. - - EMPL BENEFITS --/INS/GROUP HEALTH PREMS $0.00 ~ H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-G725 00284 $230.18 09/01/89 70046 J — HEALTH-INS/ADM/89---- - ___- EMPL-BENEFITS - /INS/GROUP HEALTH PREMS - $0.00 H STATE OF CALIF., P.E.R.S. 01661 241-400-1213-6725 00285 $848.04 09/01/89 70046 - HEALTH INS/RETIREES/89 ---- -- --EMPL-BENEFITS---/INS/GROUP-HEALTH PREMS - ___so 00 0 VENDOR TOTAL ar*ktwa+iki awrw***a»+{#kwittrtstssa*wsrt+wars aswtta*t arks{»kartaiarrsa $47,113.58 - -- PAY CODE TOTAL aaasarrrrrh}#xaaaaar»ita#»arar+w+tw+awiiswaathxiiirwi*ra»rrhrrr4aa $370,907.93 R ADVANCED POLYMAR SYSTEMS 02274 232-400-1911-8658 00144 $39.03 2453 09/08/89 70059 ' NTU_.SEALEDSTD__TURNER _ _ __—_ _ WATER_OPNS -./EQUIPMENT/WATER/TEST 0 --$0.Do-- _VENDOR —, VENDORTOTAL *akrhrhaasahaxwrriririaaa{rax#wwiraasaars*chart+axwxrsrawaiiasirrr as $39.03 �- R AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00037 $1,121.00 7717 09/08/89 70060 I• ' - ------ VARIOUS. MAINT__.CHARGES - -__ _ BUILDING MAINT /OUTSIDE_SVCS 6 REPAIRS $0.00"� -- "' •sa VENDOR TOTAL rarraataa*aa»kaa»rtk#ataaattsrk4akrkhaatfi srhrrawrtka»hfia+»artrti aaaaakwa $11121.00 J ` - R ALTERNATIVE VEHICLE MAINT. 0334G 115-400-1731-6825 00241 $781.65 09/08/89 70061 J REPAIR IZUSU,DODGE VANS __ _ _- TRANSPORTATION _/MAINT 6 REPAIR/VEHICLE $0.00 _ _ u to �' J J J CITY OF AZUSA `. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 15:54:40 FOR 09/08/89 DATE 09/08/89 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC - t i rkx VENDOR TOTAL xxa444xi44xrtx#kwWwart44w««#4+xsxixx««4rxxir«wx«xx«#ii«#+«44rrriirtkr44 $781.65 1 R ARCADIA LUMBER COMPANY OOO66 101-400-2311-6563 00140 $1.94 78494 09/08/89 70062 FRAMING ANCHOR-- -- - - - PARK MAINT - /SUPPLIES/SPECIAL 50.00 -- ` R ARCADIA LUMBER COMPANY 00066 101-400-2311-6563 00141 $29.93 78489 09/08/89 70062 - 2%4 -STUDS -- --PARK MAINT -- /SUPPL-IES/SPECIAL - 50.00 R ARCADIA LUMBER COMPANY 00066 101-400-2312-65G3 00074 $5.21CR 81235 09/08/89 70062 ® - -- ---DISCOUNT — .- ---STREET MAINT -/SUPPLIES/SPECIAL --- - $0.00 N' R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00075 $36.16 81235 09/08/89 70062 .— OI-SCOUNT- STREET MAINT /SUPPLIES/SPECIAL --- - $0.00 - - R ARCADIA LUMBER COMPANY 00066 101-400-2312-G563 00076 $3.40 77555 09/08/89 70062 SAW BLADES - - - STREET MAINT /SUPPLIES/SPECIAL $0.00 ' ~ R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00077 $58.76 77553 09/08/89 70062 - - LUMBER - - -. - STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL irr4#♦kr«rrr#»4rwrrrwr»4r4xrrr##rwrrrWrr##warrWrr#r#rirrr#+»k#»4rrwr $124.98 - R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2311-6563 00143 $732.27 78571 09/08/89 70063' � - DR-I-NK-ING FOUNTAIN - - - -- --PARK MAINT- /SUPPLIES/SPECIAL - - ---- 40.00 -- .. -- - ---- VENDOR TOTAL x4rssar4rkrrrawk+»W4r4xrw4r+44x4+«+w4wrkr4krw#w44Wk»rtw»c»»r»rtxwwwwrr $132.27 8 R ALETANDRA +BENCOME 92740 261-206-0000-3175 00414 $200.00 09/08/89 70064 -' . REFUND-SEC-.SEP/WOMAN&-CLUB - - -/DEPOSITS/FACILITY/SECUR f0, 00 - VENDOR TOTAL 444rWi#rr#4rWw#WtiiiWikW44i4tWr#444rWrWri44444W444tt4rr4ki4r##4t4rrW $200.00 R BISHOP COMPANY 00294 101-400-2311-6563 00145 $226.15 16780 09/08/89 70065 ,- ---- CAN -CATCHER - - - - PARK MAINT —/SUPPLIES/SPECIAL - $0.00 VENDOR TOTALrr#axa44rtrrraawarrrrrrwrtarkkr4krrrxartr44»wWs4a»»k»4»»4arrx»w»wwwrrar (226.15 R BLECHER, COLLINS d UEINSTEIN00369 233-400-1921-8323 00950 414.16 00093 09/00/89 70066 - - LEGAL -SVCS--- - -. - ---ELECTRIC-OPNS --/OUTSIDE SVC/ELEC -- $0.00 V la �' J r1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 15:54.40 FOR 09/08/89 DATE 09/08/89 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POa CHK 01 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC " U" 70071 *+* VENDOR TOTAL **##rr4sr4 rrrrrrrrr#rrr+wrrW4W###aaa*4k*******iwk*******Wwww*a rrrr rr $26,242.49 rrr VENDOR TOTAL+«»+rt+srtsw«y+♦rt+trr+w*yy+k+«+rrtwis»«rykt++wrk+w++wyrra»»»+t+r+rtrrrr♦ $14.16' �I J 70073 • R BRANSON SASH AND DOOR CO. 00470 101-400-2313-6563 00025 $50.58 09/08/89 70067 - REPLACEMENT-INNER-&-OUT-LUGNUT -- TRANSPORTATION —/MAINT d REPAIR/VEHICLE - DOOR CLOSER' - - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - V" VENDOR TOTAL Mrr*rrrrr*ikrrir**»tk***k**4rt**r*rr4r***+**Wtr4*WWkk*k*x***rR*a**krk $25.82 _ R CALIF URBAN FORESTS COUNCIL 01476 101-400-2311-6230 00001 $25.00 ya4 VENDOR TOTAL+*rx+x+«xar*rwxrr*iak**+*»*r+sw+sxr+++Wx»xr**rwrsa»x+W+a+wxrtrr4+++ra $58.58 DELOACH/RENEUAL PARK-MAINT--- /DUES 6 -SUBSCRIPTIONS . •!! VENDOR TOTAL*•4wlrwrwrrrrrlwrr4l+a*r+r4l+++krrtrw!**+i*»w+r+**+#*+kw*ywrrtrr rr4slr $25.00 ' ,Ir- R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00072 $92.50 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01574 $450.00 09/06/89 70068 $0.00 -- - -- REPAIR -UNITS -P-3,15 d K-9 - - -- -- -- POLICE OPNS /MAINT d REPAIR/VEHICLE $0.007. -- ," VENDOR TOTAL rt»a+rkartrrtw»aarasr+rtartr+i+raaax+aray+»++++++arrtxa+a+s»a++++4wW*trw $450.00 R BRUGMAN MANAGEMENT 03436 220-202-0000-2745 00032 $1,750.000R 09/08/89 70069 ' RETENTION/RESTROOMS 755600 /CONTRCTS PBL/CONST/RETN 00.00 1 1 R BRUGMAN MANAGEMENT 03436 220-400-2200-7140 00486 $17,500.00 09/08/89 70069 - PROGRESS PYM 04/RESTROOMS 755600 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 - VENDOR TOTAL kwi4ilia+a+4trw+ia!#rata4+r41r+rttlr44##44+a+4r4t+44trrrli4iiaartlrr $15,750.00 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00212 $26,242.49 09/08/89 700701 — - -LEGAL-SVCS/08003-/-08002/08006— - - - - CI-TY-ADMIN-OPNS /LEGAL -FEES- — $0.00 --- - -- b 70071 *+* VENDOR TOTAL **##rr4sr4 rrrrrrrrr#rrr+wrrW4W###aaa*4k*******iwk*******Wwww*a rrrr rr $26,242.49 �I J 70073 R BUS SERVICE CORP 03516 115-400-1731-6825 00238 $25.82 00168 09/06/89 -- - REPLACEMENT-INNER-&-OUT-LUGNUT -- TRANSPORTATION —/MAINT d REPAIR/VEHICLE $0.00 VENDOR TOTAL Mrr*rrrrr*ikrrir**»tk***k**4rt**r*rr4r***+**Wtr4*WWkk*k*x***rR*a**krk $25.82 _ R CALIF URBAN FORESTS COUNCIL 01476 101-400-2311-6230 00001 $25.00 09/06/89 DELOACH/RENEUAL PARK-MAINT--- /DUES 6 -SUBSCRIPTIONS $0.00 •!! VENDOR TOTAL*•4wlrwrwrrrrrlwrr4l+a*r+r4l+++krrtrw!**+i*»w+r+**+#*+kw*ywrrtrr rr4slr $25.00 ' ,Ir- R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00072 $92.50 72077 09/08/89 -- F-INGERP-R.INT--APPS- --- —._ ---HUMAN RESOURCES /FINGERPRINTING $0.00 -- b J 70071 iv 70072 �I J 70073 V s J LI CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0005 TIME 15:54:40 FOR 09/08/89 DATE 09/08/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N , DESCRIPTION PROJ H ACCOUNT DESCRIPTION AMOUNT UNENC tw+ VENDOR TOTAL tRi#rt}wii«aiik##+#+#kRR+k4yt;r##y'#tt###anti;kk#}aw;kkyy#k#R##ii#kkiy $92,SD — - • R DOMINICK *CHILA 92743 101-300-0000-4237 00055 $250.00 09/08/89 70074 -- REFUND -STREET CUT/918-SAN GAB. - - - /PERMITS/PUBLIC UORKS $0.00 ' +#k VENDOR TOTAL wrti*i#ttrt*i*Wsww*yt#i#ia***wwkw#«taw«k**t*r+a*rw+#k+a#Rima+s#kR### $250.00 R CRAFCO INC. 01505 101-400-2312-6563 00080 $2,469.99 590 09/08/89 70075 L. - -- -ROADSAVER-------- -- --- - -- STREET MAINT /SUPPLIES/SPECIAL $0.00 --, k+k VENDOR TOTAL rrrWR+aiiasw#r#WWWissa#wswwyiywkr*irk+##Wkyrrry+*+++a#r+#itkWrikWks+ $2,469.99 h` R ❑ 6 H AUTO -EQUIPMENT CO., INC. 00512 233-400-1921-8194 00424 $63.64 2177 09/08/89 70076 -, RACHET,DRILL SET ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 CA $0.00 R O 6 H AUTO -EQUIPMENT CO., INC. 00512 233-400-1921-8194 00425 614.06 2178 09/08/89 70076 6KT DRILL - - ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 CA $0.00 R D 6 H AUTO -EQUIPMENT CO., INC. 00512 233-400-1921-8194 00426 $55.31 2255 09/08/89 70076 ROCKUEEL DRILL -- --- - -- ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA $0.00 e VENDOR TOTAL s*kat*ssrr****;r+rwr+a**+k*wa#yWaawiy#R+#isirwwat#ktWhti+k *rw;a*a+*y $133.01 R R U *DANIELS 03386 220-202-0000-2745 00033 $2,306,00 09/08/89 70077 t -OAC -RETENTION -DUE-- — - - - -- - 503500 - /CONTRCTS PBV CONST/RETN $0.00 wsk VENDOR TOTAL*s*WxWR*ir*wkk*++t+R«yRkkkk*aaakxawxxkWka«#*ikkki++**a*aatRi#txwk#sk $2,306.00 l R AB #DICK COMPANY 00049 101-400-1115-6536 00017 $122.33 61291 09/08/89 70078 VARIOUS -SUPPLIES- -- - INTERNAL SVCS /SUPPLIES/REPROGRAPHICS-------$0. 00 - -----' R AB -DICK COMPANY 00049 101-400-1115-6835 00015 $101.00 15403 09/08/89 70078 GRIPPER -SPRINGS - - - --------INTERNAL SVCS--/MAINT-d-REPAIR/EOUIPMEN - $0.00 VENDOR TOTAL kyk+iRk+kwkkWtkkRRkwR#+kWkWMWWkkkawkwkkikky#akkWk;W+kkrrkkkt+#iWkWWW $223.33 R MYRON *EMERSON 02936 241-205-0000-3065 00950 $114.68 09/06/89 70079 - REIMBURS-HALF/HEALTH-INS-PREM - -- - - -- --/CAFE PBL/EMPLOYEE-UNAPP - - $0.00 - - -- b, N L, J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 15:54:40 FOR 09/08/89 DATE 09/06/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK #;, DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rr« VENDOR TOTAL i*++++a+»war+w+fx+a*wr++++s«ww++*a+rr+++*+*r++aartk+*+a++wikar+tsr»rr $114.68' .* Q R ANGELO J. *EVANGELISTA 01624 241-205-0000-3065 00952 $114.68 09/06/89 70080 -- REIMBURS-HALF/HEALTH-INS PREM-- - - /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL s+ix*rsakxss»t!w»+*»**»x*t+!laar+»x**+4+ia44++**rt+++w»+f++if x**»+*+» $114.68 R FAUCETT HARDWARE & LUMBER 03413 101-400-2313-6563 00027 $5.59 91068 09/08/89 70081 " -._.. SCREUS/NUT SET-TER-- ---- - -- - --- BUILDING MAINT--/SUPPLIES/SPECIAL - $0.00 - ® VENDOR TOTAL 4ak+*s+ttrs»aw«*rtwrrt»r«w»r*rrrw*a«*rw*+r++rr+rs+aksw+rrf+f«k«rw+*!+t $5.59 R LOURDES *GARCIA 92742 101-300-0000-4401 00276 $100,00 09/08/89 70082 - REFUND CANCELLATION/WOMANS CLB /RENTS/WOMENS' CLUB t0.00 y aaa VENDOR TOTAL akia+l+lif44Y<iiii kf+krkit+if»x++»fi4tYYiat4rk4ikaraaf ilkaffiYaraaa! $100.00 R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00005 $735.00 9567 09/08/89 70083 JANITORIAL SVC AUGUST 89 -- BUILDING MAINT /CUSTODIAL SERVICES 10.00 i ," �'•' «rr VENDOR TOTAL tarrrrrtwt treat*w*trt++srras++ssrkr»w«r+r+k*r+twt+rs*rrrtrsssr+r use $735,00 R GTE CALIFORNIA 00388 101-400-1300-6915 00125 $89.48 09/08/89 70084 _ 818-_181--00.08— _ - _ _ _ _._ _-CITY CLERK ._-_ /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00126 $53.64 09/08/89 70084 ' 81a_-_9G9-&998 - --- - -_ CI.T.Y_.CLERK _ /_UT_ILITIES/TELEPHONE _ S0,00-- 0.00 _R R GTE CALIFORNIA 00388 101-400-1300-6915 00127 $29.16 09/06/89 70084 _. 818-lE1-0.029 _ _ _-- - - CITY CLERK /UTILITIES/TELEPHONE $0.00__ _ V '4 R GTE CALIFORNIA 00388 101-400-1300-6915 00128 $22.82 09/08/89 70064 818-1.81-0199 -- - - - -__CITY CLERK /UTILITIES/TELEPHONE - - $0.00 VENDOR TOTAL tw*+r*ltrrtw*t+ar+r*w*tlawt4»rwtw*r+*»rrr*w4ri+***rtwtt*+*a**tt taut $195.10 .I R GTEL 01926 101-400-1300-6915 00130 $7.76 09/08/89 70085 "- AC.CT_-#E99.70000022 _ - CITY_CLERK - — /UTILITIES/TELEPHONE_ $0.00 _ b �0 4r J L] 11 �' CITY OF AZUSA VENDOR TOTAL 4krtirta«kkitr#ir«xhrr4+#Y#t#k4#;itiix#«v#Malek%xy#hw}}Ywii k=rrwk4rirl4 — J �' CITY OF AZUSA VENDOR TOTAL 4krtirta«kkitr#ir«xhrr4+#Y#t#k4#;itiix#«v#Malek%xy#hw}}Ywii k=rrwk4rirl4 — $7.76 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 15:54.40 FOR 09/08/89 DATE 09/08/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �' ♦r* VENDOR TOTAL 4krtirta«kkitr#ir«xhrr4+#Y#t#k4#;itiix#«v#Malek%xy#hw}}Ywii k=rrwk4rirl4 — $7.76 2050 09/08/89 POLO -SHIRTS- -- - R EUNICE *HARRINGTON 00912 101-400-1711-6006 00293 $SO.00 --- --- $0-00-- 8/3,17 MTGS -- -- - - RECREATION /SALARIES/TEMP & PART -TI VENDOR TOTAL wtw*w+«rwir*avai«kwrxisrty«let*k*ktaawrtiv4a#tt+rt++r+k+atrtt+wwk*rtri♦ $50.00 R HELPING HAND OF AZUSA 92201 261-206-0000-3115 00410 $200.00 1302 09/06/89 -- - --REFUND -OF-SECURITY DEPOSIT - -- -- - - /DEPOSITS/FACILITY/SECUR - ---- TRANSPORTATION- /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL *+rirs*tar*4++*a;rrtxr+tl4rtrii4a4**a}*r**h*t4r+ww4+4rarxr;xxa4rriar $200.00 l44*4ssarrarkw»+r+arts*s!» $55.56 kw R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00060 $93-73 09/06/89 R HARRY *HOKE 00910 101-400-1711-6006 00297 $25.00 - - CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 8/3 MTG --- -- -- - - --- RECREATION /SALARIES/TEMP d PART -TI N_ - rrk VENDOR TOTAL rt+ar aawrrkar}taariirrr}raaarrrwrwww#4kw4+}rt}irwrtw}}}*rirrawrrr riarrr $25.00 ~ R INDUSTRIAL SALES 00587 233-400-1921-8198 00190 $25.56 . - TRANSPORT CHAIN- - - --- - -- ELECTRIC OPNS /EQUIPMENT/ELECT/MISC VENDOR TOTAL w4*ta*4i*f*444k4***#444444414x*}****ta«**aar r}ai4irklh}k4xw**rl+k*#* $25.56 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-2314-6560 00029 $8.05 - -- --PARTS - ---- --- -- -- - -- CENTRAL GARAGE- /REPAIR PARTS VENDOR TOTAL tth#t4r#+#iht#tiw%+i;kkk;ta}i}kiihxkiitiw#+*wile#%kktY«kihiikMr*xRkh4 $8.05 09/06/89 $0.00 09/06/89 $0.00 09/06/89 $0.00 370 09/08/89 $0.00 25115 09/08/89 $0.00 4 70086 70090 l.. 70091 70092 70093 V A J R J & J SPORTS AND TROPHY 00343 101-400-1711-6563 00188 $2,062.69 2050 09/08/89 POLO -SHIRTS- -- - - - -- -- RECREATION - —/SUPPLIES/SPECIAL - --- --- $0-00-- VENDOR TOTAL 4lhk*srk+r**;;}rkrslrrt*rtrr**k*itaiwrkrrtr}x;r*k+w4+4k4krsk;;trrwrrr» $2,062.69 R A. D. *KILLEBREW CO. 00199 115-400-1731-6563 00159 $55.56 1302 09/06/89 - - -BLACK DECALS/7 CARS/TERM # - ---- TRANSPORTATION- /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL r4+kr*4kr*i4lrsrk*4sl;irxsr*vlrrx4ts4kr#rh l44*4ssarrarkw»+r+arts*s!» $55.56 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00060 $93-73 09/06/89 -- CELLULAR PHONE/ADMIN. - -- - - CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 4 70086 70090 l.. 70091 70092 70093 V A J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 15:54:40 fOR 09/08/89 0008 - DATE 09/08/89 ` PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK M .- DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC - ` +yr VENDOR TOTAL #r+ryy#krryrs+#sw4#*#rte########*wwy#####kwy++*yr+###wwr**y+wyr##srww $93.73 �. O R L.A. DEPT/WATER d POWER 00228 233-400-1921-8256 00401 $2,867.83 85454 09/08/89 70094 -- ----ELECTRI- ENERGY JULY -89- - ---- --- --- ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 W" yrr VENDOR TOTAL#y++ww+w+w##ww#w+###;4wr*w+##r*+++w+*w#++#+*##++#k*yw+y#+####wws#+w# $2,867.83 _ ~ ®„-- R DONNA *MCCORMICK O0911 101-400-1711-6006 00291 $50.00 --8l3,17/S9-MT6-- ----------.- --- -RECREATION -----/SALARIES/TEMP d PART -TI 09/06/89 $0.00 70095 VENDOR TOTAL++#t##w#wrk#irt+#i##;kw;####i#######w###+#4y##+###*#######k#;#wriiykk $50.00 R METROMEDIA PAGING SERVICES 00860 101-400-2311-6835 00006 $73.00 93637 09/08/89 70096 PAGING SVCS PROVIDED - PARK MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00015 $73.00 93637 09/08/89 - PAGING -SVCS PROVIDED -. -- STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 70096 R METROMEDIA PAGING SERVICES 00860 232-400-1911-8597 00063f27 65866 09/0 . .00 -----PAGING-SVCS-PROVIDED--------- _--__. -____ WATER OPNS----- /EQT/WATER/COMMUNICATION --- $0 10 000 70096 ,. I R METROMEDIA PAGING SERVICES 00860 233-400-1921-8195 00067 $27.00 65866 09/08/89 70096 --PAFING-SVCB-PRQU-I DED _ELECTRIC-OPNS JEQT/ELECT/LAB/METER-SHO f0.00-- xf - V” •rs VENDOR TOTAL#rty+s+##+ryk#;rtiy#+#w;wwkw+wrtrtrt;#####rw#+++##kk#;#ri+#+rrtrt###;rkwrtkrQ f200.OD i ~ R MOTOROLA INC. 00644 220-400-2200-7140 00487 $844.56 40405 09/08/89 70097 �I -- MOBILE EQUIP _. ._ -. 75370.0-CAPITAL-PROJS—/EQUIPMENT-d-MACHINERY f0-.-00 VENDOR TOTAL 4+rt##i;;wrr4ir#+i#+;4#+#ryyi#y#rt#4#++4#k*#++####w#4M*ik##k+rk#tryrtii -- - $844.56 ,i R MUFFLERVILLE 03598 115-400-1731-6825 00240 $33.30 09/06/89 70098 - - REPAIR -EXHAUST LEAK-UNI7-#80 ---_.____ -_ -_ TRANSPORTATION--/MAINT-6-REPAIR/VEHICLE - $0.00 --- r:r VENDOR TOTALrwkrrrtykrt#y;#+rtiwwrrtkirtrrtk++###4+kwrtrtryy+rty#++#wyy#4ky+#+###+krrt+kir f33.30 I -� LFII R LAVONNE *MUNIZ 00909 101-400-1711-6006 00289 $25.00 09/06/89 'J --S./ 348 9- M TG - _.--- ---RECREATION- /SALARIES/TEMP d PART -TI-__._- $0.00 70099 V i V e � IJ 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0009 TIME 15:54:40 FOR 09/08/89 DATE 09/08/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROI N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ws+wrtirrtyrttwtrrtrttayatt+tww+\yyxxi+iw+wiww\kairxrtrtwttrtrtrrrrtrtwwirrrr $25.00 ' R ANTHONY iORIMOLADE 92739 2G1-206-0000-3115 00413 $200.00 09/08/89 70100 - REFUND SEC.DEP/WOMANS CLUB -- -- /DEPOSITS/FACILITY/SECUR 10.00 VENDOR TOTAL wrt+srtkstrwrtrt arrrtrrwtrtrttrtrrtwwrt+rrtrtttrtrtrtrtrttrtrrtrtrrrtrtrtrtttrt+rrttrttrtrtrrtirtrr $200.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2311-6805 00004 $223.59 57617 09/08/89 70101 ® -- WASHED CONC-SAND - - - - - - -- PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 �' r•♦ VENDOR TOTAL•wrrrttr\r\t\trtrt\:\tryrrt+trrt\wtrxwirkitwt twyitrkttwyxyytiair\wrrtr• $223.59 - R PACTEL CELLULAR 00190 101-400-1611-6915 00207 5114.12 67922 09/08/89 70102 - CELLULAR PHONE SVCS- - POLICE OPNS /UTILITIES/TELEPHONE $0.00 tir VENDOR TOTAL rasrsrrrrrrrwrrrtr♦trrwwrr+r+trt rw+rrrrtww trrrtktritrrtrttrirrtrrrtr $114.12 ' R F. MORTON *PITT 00658 101-400-1611-6545 00059 $208.21 11081 09/08/89 70103 a' VARIOUS SUPPLIES --- -- POLICE OPNS /FINGERPRINTING t0.00 e R F. MORTON +PITT 00658 101-400-1617-6563 01706 5240.83 11105 09/08/89 70103 - BRONZE-BRUSH/SHOTGUN ROD - -- ---- - POLICE OPNS /SUPPLIES/SPECIAL - - $0.00 1" rrr VENDOR TOTAL ikrrtrr\wwyti\\\tryytrtsrstwwity+ttsiiirrtitttatwrtywrtrsriwwrirrrsiiiw $449.04 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01066 $86.00 03019 09/08/89 70104 UNLFDRM/L3N6NSVC5 - —POLICE OPNS /PRISONER -MAINTENANCE O-00 40-00— N N R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01067 $55.94 03020 09/08/89 70104 UNIFORM/LINEN SVCS - ... POLICE-OPNS /PRISONER -MAINTENANCE -$0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00009 $54.54 76140 09/08/89 70104 I, — -- UNIFORM/LINEN-SVCS - - - -PARK-MAINT- /UNIFORMS-& LAUNDRY- --- $0.00 -- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00005 $13.20 76138 09/08/89 70104 ' - UNIFORM/LINEN-SVCS --- - - BUILDING MAINT /UNIFORMS & LAUNDRY t0.00 ~ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00006 $13.20 49258 09/08/89 70104 UNIFORM/L-IINEN-SVCS - - - - - - BUILDING MAINT—/UNIFORMS 4 LAUNDRY- $0.00 Ii �. J 1 J CITY OF AZUSA_ FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 k" TIME 15:54:40 FOR 09/08/89 DATE 09/08/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROS q ACCOUNT DESCRIPTION AMOUNT UNENC •' • R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00273 $22.00 03021 09/08/89 70104 1 - -UNIFORM/LINEN-SVCS - CONSUMER -SVCS /UNIFORMS & LAUNDRY - -- $0.00- - ` Q R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00225 (51.32 03026 09/08/89 70104 - UNIFORM/LINEN SVCS --- - WATER URNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-G201 00285 $44.00 03025 09/08/89 70104 —UNIFORM/LINEN SVGS - - - - - -- ELECTRIC OPNS — /UNIFORMS -h LAUNDRY - - $0.00 - -- R PRUDENTIAL OVERALL SUPPLY- 00412 243-400-1413-6201 00125 $4.40 03027 09/08/89 70104 ® UNIFORM/LINEN SVCS - PURCH/STORES -- /UNIFORMS & LAUNDRY - $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00009 $14.68 03028 09/08/89 70104 -UNIFORM/LINEN SVCS ------ - - CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 --- VENDOR TOTAL wrrrr+rrr4rtrrrrrwwrtWr«rWal+trWrr}W}rtW}}++sirrrt4rtw+rrrr!}»!}r4!}!! $359.28 R SANDE EQUIPMENT CO INC 03578 101-400-2312-6835 00017 $189.80 03863 09/08/89 70105 _ - HYDRAULIC ADAPT/UNLOADER STREET MAINT /MAINT & REPAIR/EOUIPMEN $0.00 VENDOR TOTAL rrwrw++«++srwtrrra+++«+wt«aaarw+w++4++*+w++++rr+rrwrrrr«»a«+rtt+«+«s $189.80 • '•� R DAVID rSANTELLAN 00241 101-400-1711-6006 00295 $50.00 09/06/89 70106 ' 77--MTGS ---. - -- - - - _-RECREATION - ---/SALARIES/TEMP & PART -T1 - -$0.00 - VENDOR TOTAL sr*»sr»+»s+s*»»t«+«r*««»«s+++*»rrrrW r+»»*»+«»»+«r«t+r+«+r+++}+++issr $50.00 k.r R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00078 $21.25 15152 09/08/89 70107 COUPLINGS __ STREET_MAINT /SUPPLIES/SPECIAL._ _- f0"00 -- -R �• R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00079 $38.34 14391 09/08/89 70107 - COMMON -CEMENT_--_. _..___._ _ _ - _ STREET MAINT __ /SUPPLIES/SPECIAL --- $0_00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00081 $54.58 13662 09/08/89 70107 I„ COMMON-CONCRETE _- .- -- - STREET MAINT __ /SUPPLIES/SPECIAL s0.00 VENDOR TOTAL *tsrl+tris«rrirrr»tr+»»rr««srrt+ra»w+t»*»»ta«s«wra«twlssrrrrrlrrrsrrr 41 14.17 �•. '� R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8164 00304 $736.00 09/08/89 70108 •� J BILI -OF SALELSOINT. INTEREST ELECTRIC_OPNS /POLES, TOWERS d FIXTURE $0.00 .. s !„ J 11 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0011 TIME 15:54',40 FOR 09/08/89 DATE 09/08/89 " PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �- R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00399 $4,500.00 92177 09/08/89 70108' • DISP/SCHED-SVC-TRANSMISSION --- -- ELECTRIC OPNS--/SYS CNTRL & LOAD DISPCH -- $0.00- - R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8323 00952 $963.33 09/08/89 70108 Q REIMS. SCE FILING FEE ---- -- ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 `- r♦♦ VENDOR TOTAL t**rrtsssrttsttxswrrtt*rrrtrwtrstrtwt*wort+rt**ww*rssrr+trrtrwartw *rrwttww $6,199.33 R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00010 $42.85 09/08/89 70109 1001 N AZUSA AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 N" R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00011 $13.82 09/08/89 70109' - - 1329 N SAN-GABRIEL -- - ---- --- - -- BUILDING MAINT /UTILITIES/NATURAL GAS 10.00 4 R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-G910 00012 $30.95 09/08/89 70109 7354 N ANGELENO AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 " rr+ VENDOR TOTAL srtrrrrrr*s+srxrrxrrr+rr+r*trrt*twtt+trt*r+rrrwsrrwtt+srrrt t*tr+rrsrr+ $87.62 I•� R RICK tSPADACCINI 92163 101-400-1711-6445 00452 $16.00 09/06/89 70110 V OFFICIATING FEE - RECREATION /OFFICIATION FEES $0.00 rrr VENDOR TOTAL rrxxrtxr+w+rar+*rt*rwxxxx+++++rt+t+*+r++++t++w**++*ww++x*xs*ss*swrrtr $16.00 :A f R SPIEGEL 8 MCDIARMID 00173 233-400-1927-8323 00953 $10,603.97 09/08/89 70111 --- SAN -DIEGO -GAS -d ELECTRIC -MERG -- ---- -- ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 00954 $7.55 09/06/89 70111 -- OF-INVESTIGAT-LONS- ----ELECTRIC OPNS — /OUTSIDE-SVC/ELEC - - $0.00-- ® R SPIEGEL d MCDIARMID 00133 233-400-1921-6323 00955 $559.15 09/08/89 70111 " DOCKET ER89-454 -- -- ELECTRIC OPNS /OUTSIDE SVC/ELEC- - $0.00 - - R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 00956 $38.46 09/08/89 70111 — - USDDG-GA-M78-0810— ----- - -- ELECTRIC OPNS- /OUTSIDE-SVC/ELEC ----- --$0.00 -- R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00957 $1,174.37 09/08/89 70111 - -- ATLIS SYSTEMS- - - - - -- ----ELECTRIC OPNS /OUTSIDESVC/ELEC -- $0.00- -J•.'�� R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00958 $1,538.27 09/08/89 70111 CORDON -TAYLOR ASSOG.- ------- - -ELECTRIC OPNS /OUTSIDE-SVC/ELEC -- $0.00 V V , � J \1 111 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 15:54:40 FOR 09/08/89 DATE 09/06/89 PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' \. R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 00960 $96.21 09/08/89 ' • -- REDRAFT-SETTLEMENT-AGRMT - -- - ELECTRIC-OPNS- /OUTSIDE SVC/ELEC - ---$0.00 70111 I VENDOR TOTAL s+*s*tsw«s+swrtrtrtr+tr##»w»rt»wwwrtrtstwrtttt»*#trt+*#xwrts»r+rtwwrtrtrs*rwwtrr $14,017.98 Q R STREET TREE SEMINAR, INC 02418 101-400-2311-6230 00003 $25.00 09/06/89 70112- ----- R&VERA/RENEWAL - - -- PARK MAINT /DUES --d SUBSCRIPTIONS - - $0.00 - --- +- rar VENDOR TOTAL*+rt:++«*+w#trtttrwrrtrt»a*+r+trt++rw#ttrttrsw+»wrt+++*+s+rtrttrttrrrrrrrrarts (25.00 . R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00086 $855.58 09/08/89 70113 - MONTHLY MAINT. CHARGES — - ---- - ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 - --. R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00141 $1,263.82 09/08/89 70113 - ROUTINE,EXTRAORDINARY MAINT. ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTAL t++rrrrrwrrtrrtrrwarta++*rss»s»*wrt+tttrrwa++rtrt*wartsr+rrtrt+tsrrsrtrrtrtrraa $2,139.40 R THE HOSE MAN 00210 101-400-2312-6835 00013 $11.23 60220 09/08/89 70114 lJ H08E-REPAIR ------ - STREET-MAINT /MAINT d REPAIR/EOUIPMEN - $0.00 *aa VENDOR TOTAL srx»+srxrw«wrtrr*r+rtrta+as»ssrxrrwtasr*xwrsrr+rtrt+rtxsrwttatrsxwr+*rrrra $11.23 R TICOR TITLE INSURANCE 01670 101-400-1815-6485 00008 $140.00 09/08/89 70115 - -- - RECORD OWNER GUARANTEE COMM-IMPRVMNTS /PUB NUISANCE ASTMT/WEED $0.00 - VENDOR TOTAL+rrt«+w+rrttrtttrtrrtrt♦rt#rrt+**+»rtt#rttr++rtw+++rrtrt+»*+r#tttrtwr#rtw+r+rrtrtrtr» 5140.00 R TERESA *TORRES 92738 261-206-0000-3115 00412 $200.00 09/08/89 70116 REFUND SEC.DEP-.WOMANS-CLUB— - --_ -- /DEPOSITS/FACILITY/SECUR -50.00 - — �' ♦rr VENDOR TOTAL s*+atrrrr+#rtrt#»rrr+•»r+r+»rs»»»artrttrxwwrr+xswrr*wrttrrr*rrssararr♦ $200.00 R UNIVERSITY MICROFILMS INT'L 01533 101-400-1500-6503 01362 $603.00 09/08/89 70117 '. . - -LA-TIME INDEX/HARDCOPY CITY LIBRARY /BOOKS $0.00 V"' .. rrr VENDOR TOTAL r*xs+rwrrrt rwarrtwwrtartrtsrt»rrsrtrtwrttrrrtrtrtrtar+rrtt#+rwrrtrr##rrrtrtr»rrra rrJ $603.00 R VALVERDE CONSTRUCTION INC 03506 220-202-0000-2745 00029 $3,051.24CR 2369 09/08/89 �i U --FOOTHILL BLVD/WATERMAIN— - _ __- 702300 /CONTRCTS PBL/CONST/RETN E0.00 70118 � J J 1 � CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0013 TIME IS:54:40- FOR 09/08/89 DATE 09/08/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - R VALVERDE CONSTRUCTION INC 03506 220-202-0000-2745 00030 $2,074.16CR 2369 09/08/89 • ----- FOOTHILL—BLVD/UATERMAIN - - - - - 702400 - -- /CONTRCTS PBL/CONST/RETN $0.00 70116 -- R VALVERDE CONSTRUCTION INC 03506 220-400-2200-7145 00251 $30,512.40 2369 09/08/89 70118 FOOTHILL BLVD/WATERMAIN 702300 CAPITAL PRODS /LINES, MAINS d SEWERS $0,00 - 1+ R VALVERDE CONSTRUCTION INC 03506 220-400-2200-7145 00252 $20,341.60 2369 09/08/89 70118 - --FOOTHILL= BLVD/WATERMAIN -- 702400 CAPITAL PROJS — /LINES,- MAINS d SEWERS-- $0.00 ® R VALVERDE CONSTRUCTION INC 03506 234-400-2312-6493 00002 $1,273.74 234 09/08/89 70118 , - __- REPAIR OF STORM DRAIN LINE STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTAL#rt*tr*rsw*r*♦r+***rrt*rtrtwsr*rt*rttrrrrt*rr+w**+++rt*wwtr«+rtrr+www++#++• $47,042.34 - R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 01373 $160.52 13300 09/08/89 70119 JUMBO CLIPS ----- -- --- - /INV/OFFICE SUPPLIES $0.00 4" wrr VENDOR TOTAL+rr«r*•rrtrrrrirr+rrr+rt•arrrtrt+*wri+trrrrrw rrt+rr*rtrrsriirrrrrr*•+t• $160.52 - R WESTERN HARDWARE & TOOL CO. 00271 233-400-1921-8194 00422 $241.80 63070 09/08/89 70120 '. PLIERS/WRENCH/KNIFE/RULE- - ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA $0.00 VENDOR TOTAL#rwsw*r+tw*trrt**+*r*t*twtrrw+t**tr+rt+rtt*trtrtr*+rt*r*rt*+rtwttw*+w*t+rrtt $241.80 PAY CODE TOTAL trtrarsr*rrw•#a*+rtk#rstrttrt*++tw**rt*r««rt###*rt{#{###rttt*+«+rtr+wwr*{+ $131,064.27 S ACEA 01545 261-205-0000-3020 00100 $340.00 09/08/89 70121 ® A.C_E.A-.- ENDING-09-02--89 -- - /DUES-PAYABLE/ACEA -----_$0-00 VENDOR TOTAL ttks+s*rtak#}#{4t}}rrrtyi{+«**{*st+wr{{#+t*r*++1st**st+++rwa+#*r*r}+ $340.00 , a� S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6518 00142 $3.55 09/06/89 70122 - -----POSTAGE-STAMPS --- ----CONSUMER SVCS /POSTAGE-- - -$0.00 S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6527 00049 $17.03 09/06/89 70122 - --- --FLOPPY DISCS FOR OFFICE- --- CONSUMER SVCS /SUPPLIES/COMPUTER $0.00 - .,- S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6235 00105 $70.00 09/06/89 70122 - VARIOUS-M-TGS -- — - -WATER-OPNS /MEETINGS d CONVENTIONS $0.00 .I U !s i J r LJ r �J L.i S STEVEN *BRISCO CITY OF AZUSA $460.00 TUITION -ADVANCE FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 15:54:40 FOR 09/08/89 DATE 09/08/89 PAY VENDOR NAME VND N' ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC -- S STEVEN *BRISCO 01937 101-400-1411-6215 00017 $460.00 TUITION -ADVANCE _ADMIN/GEN ACCTG../TUITION S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00406 $118.30 09/06/89 S THERESA M. *BURGE VARIOUS MTGS --- ELECTRIC OPNS /MEETINGS d CONVENTIONS--, $0.00- _MEDICAL REIMS. _ - - /CAFE PBL/EMPLOYEE UNAPP ♦+• VENDOR TOTAL ktrrrri«+rr*rrytkkttrrrrts*krrrtrt*t*w*rrrrtrrrrssii#aws++s+rr#«+»rss+rs $35.68 S KHAIRI *ALI, PETTY CASH OOOGS 233-400-1921-6235 00407 $164.85 09/06/89 -- VARIOUS MEETINGS,LUNCHEONS - -- --- - 000100 ELECTRIC OPNS /MEETINGS 8 CONVENTIONS $0.00 VENDOR TOTAL#+*#trrt#k#rrwkrtrriiswki+#«###rtrrt»ra»##kwrrt#++rt*##»»+r#+#+#rtrtrw+»arr+ $373.73 S PAUL *ALLEN 03042 101-400-1211-6006 00068 $50.00 09/06/89 ---- JULY 11 25 MEETINGS-- -. --_._ _._ HUMAN RESOURCES /SALARIES/TEMP b PART -TI $0.00 I" rtsr VENDOR TOTAL*ktr#rw#wswi##4#rkrt4rtrrksrt#rt###akkrtrtrtkt###rwr+#+t+#rtrar##i#a4rys*r4 $50.00 5 AZUSA INSURANCE COMPANY 01131 242-400-1221-6710 00037 *357.00 40381 09/06/89 PUBLIC OFFICIALS BLANKET BOND - _. UKRS COMP/LIAB /INS/CEN LIABILITY PREMS 50.00 VENDOR TOTAL r+s«+s+s*ssr444kwr ttrrars«tr++r*4ykkrtrr«s«y+w«a+rsyr+arca«rrrrrr*tr $357.00 - S BIERLY AND ASSOCIATES 92493 242-400-1221-6745 00319 $9,285.03 09/08/89 REIMBURS/ENDING-7-31-89 - - -__- -_ WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 VENDOR TOTAL +rrrty trt t+4rkr4kksrrrttit+rtsy**tksrtrtrk*rt*s44+rtrk*y4»r+++a#*#yrrtrr4♦ $9,285.03 5 MONICA *BLACKMORE 03601 101-400-1611-6215 00263 $61.80 09/08/89 EDUCATIONAL -REIMS_ _.. _ ___POLICE-OPNS /TUITION_REIMBURSEMENT -__ s0.00 VENDOR TOTAL*++*«*t*s+wrr««r#tktw++*4y4krt#rwrrirys++++«yty4r+ast#a«str****ttskss $61.80 S STEVEN *BRISCO 01937 101-400-1411-6215 00017 $460.00 TUITION -ADVANCE _ADMIN/GEN ACCTG../TUITION REIMBURSEMENT kk4 VENDOR TOTAL###tkkrr##trtkkktik#rtkkktrrt###k4rtrkk##t4ktktkr###4k#tt444rtr ttrtt $460.00 S THERESA M. *BURGE 00474 241-205-0000-3065 00962 $35.68 _MEDICAL REIMS. _ - - /CAFE PBL/EMPLOYEE UNAPP ♦+• VENDOR TOTAL ktrrrri«+rr*rrytkkttrrrrts*krrrtrt*t*w*rrrrtrrrrssii#aws++s+rr#«+»rss+rs $35.68 S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00271 $1,052.06 CW:W-1899 RUR/BWS:00024-156 -. _. UKRS COMP/LIAB /LEGAL FEES 09/06/89 SO.00 09/08/89 $0.00 09/06/89 s0.00 70122 a 70122 e 70123 70124 70125 'e 70126 70127 L.. 70128 J 70129 V J 1 CITY OF AZUSA ,�. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 15:54:40 FOR 09/08/89 GATE 09/08/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC l.. S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00273 $570.90 09/06/89 70129 a --CW:w-444718W9:00024-179 -- -- WKRS COMP/LIAR /LEGAL FEES 40.00- - S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00274 •120.65 09/06/89 70129 Q CW'954-RUR/BWS:00024-125- -- WKRS COMP/LIAB /LEGAL FEES $0.00 S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00275 $220.50 09/06/89 70129 '-- CW!W-1012RUR/BWS:00024-1-33 - - -- WKRS COMP/LIAB /LEGAL -FEES -- $0.00 - - - BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00276 $148.00 09/06/89 70129 CW:W-4099RUR/BWS----- ----- - - - WKRS COMP/LIAB /LEGAL FEES $0.00 - 1` 5 BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00278 $168.40 09/06/89 70129 -CW:W-3777RUR/BWS:00024-159 - ---- - --- WKRS COMP/LIAB /LEGAL FEES $0.00 ----- ~ S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00279 $614.40 09/06/89 70129 CW:W-3226RUR/BWS:00024-167--- --- ----- WKRS COMP/LIAB /LEGAL FEES $0 00 S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00281 $1,375.50 09/08/89 70129 ` CW:W-3779RUR/BWS100024-183 -- ----- --- WKRS COMP/LIAB /LEGAL FEES $0.00 VENDOR TOTAL+rrrrsaarart«♦a;yr;r;aaarrrr«ar++rssrryrrrrryyrryssy++rsrrr++ryayrr♦ $4,270.41 V ^� 1` x S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00499 $118.15 09/08/89 70130 d -- - ACG-T-.-*570268138MACI-END-9-02- - - - --- /P/R DED WITHHELD/OTHER-- - $0.00 - ;rr VENDOR TOTAL rr yrs;aasatarray;r;+asas»»tyt«y;+rytsrsy»yyrrrsr+r«as+yyrrrsyy;;;«+t (118.15 S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6235 00074 (55.00 09/06/89 70131 -- REGISTAR FEE/GL-A-CONF -- - ----CITY LIBRARY- /MEETINGS b CONVENTIONS --- $0-00 - VENDOR TOTAL♦++♦rrr»»stsrrryasrrsrss»»»»ar+tr;»+rssa»yyytstrrrr♦;; rsysysrtrrraar $55.00 ., 5 JESS *CASTRO 00868 101-400-1211-6006 00070 $100.00 09/06/89 70132 -- JULY -1 -1 -,25 -AUG -8,22 MTGS - HUMAN RESOURCES /SALARIES/TEMP & PART -TI $0.00 VENDOR TOTAL♦raarrar»araaayaaaaaar;r»rra;aaa»r;ar;r«rtaa;ayyaayr+aarr;;♦raarr;taa $100.00 - S CHARTER MEDICAL CORP 03361 101-400-1211-6399 00068 $312.75 09/06/89 70133 " „ - -- EAP-PROGRAM/AUG-89 - - -- --- HUMAN RESOURCES /PROFESSIONAL-SERV/OTHER -- $0,00- - J 1 11 E V, S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00497 $141.23 - ----CASE-ND045962-END-09-02-89 --- - - - - /P/R DED WITHHELD/OTHER ~ *** VENDOR TOTAL++*++W}}}k+rWkrt}wwrtkWs+rtrtk*rtWW+++++++rtW+++++++rtw+++++W*+++++rt*++++++ $141.23 S JOE *CVETEZAR 01572 241-205-0000-3065 00956 $120.00 -- - MEDICAL-REIMBURS ---------.-- - - --.------- /CAFE-PBL/EMPLOYEE UNAPP kWW VENDOR TOTAL Wkrtr}akkrrtWkk:kW*krtt}W}}krWkWWW*rt+}rtkkr}kkWW*Wrtrt*}}}kWkWWWW}rtrtrtWrtkkk $120.00 09/08/89 70134 :L $0.00 09/06/89 $0.00 CITY OF AZUSA rciir OOB47 *-, FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 15:54:40 FOR 09/08/89 DATE 09/08/89 1" PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION — _ PROD N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL*}***r**W*w++*rtrtrtkkk**r**+}*}krtW*W+*******rtkrtrtW**** _ - (312.75 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00497 $141.23 - ----CASE-ND045962-END-09-02-89 --- - - - - /P/R DED WITHHELD/OTHER ~ *** VENDOR TOTAL++*++W}}}k+rWkrt}wwrtkWs+rtrtk*rtWW+++++++rtW+++++++rtw+++++W*+++++rt*++++++ $141.23 S JOE *CVETEZAR 01572 241-205-0000-3065 00956 $120.00 -- - MEDICAL-REIMBURS ---------.-- - - --.------- /CAFE-PBL/EMPLOYEE UNAPP kWW VENDOR TOTAL Wkrtr}akkrrtWkk:kW*krtt}W}}krWkWWW*rt+}rtkkr}kkWW*Wrtrt*}}}kWkWWWW}rtrtrtWrtkkk $120.00 09/08/89 70134 :L $0.00 09/06/89 $0.00 rciir OOB47 101-400-2311-6530 00002 $8.25 09/06/89 70136 --MONEYORDER------- --- -. -. PARK MAINT /SUPPLIES/OFFICE $0.00 " 0., I 8 BOB *DELOACH, PETTY CASH 00847 101-400-2311-6563 00123 $2.45 09/06/89 " ------- - REPAIR -DRINKING FOUNTAIN--- ------- - -- --------- PARK MAINT ----- /SUPPLIES/SPECIAL $0.00 70136 S BOB *DELOACH, PETTY CASH 00847 101-400-2311-6566 00003 $53.00 09/06/89 - IRRIGATIONTOOLS--- ---- - -- -_ PARK MAINT - /SMALL -TOOLS - -- $0.00"' 70136 i S BOB *DELOACH, PETTY CASH 00847 101-400-2311-6805 00003 $86.78 09/06/89 —SHADE CLOTH -FOR -POOL -BENCHES --- PARK-MAINT - /MAINT/LAND-IMPROVEMENTS --$0.00----- 70136 k. c s BOB *DELOACH, PETTY CASH 00647 101-400-2312-6530 00028 $39.90 09/06/89 70136 ---- POSTAGE-STAMPS/MEET-ING _- __- -STREET MAINT— /SUPPLIES/OFFICE $0.00 --- I` ' S BOB *DELOACH, PETTY CASH 00847 101-400-2312-6563 00072 $9.84 09/06/89 70136 - COFFEE,4PASTfLY/PRE-CONSTR-MTG-. - STREET-MAINT-/SUPPL-IES/SPECIAL -- f0-00 - S BOB *DELOACH, PETTY CASH 00847 101-400-2312-6825 00002 $2.00 09/06/89 70136 �- ------ -CAR-WASH STREET-MAINT --/MAINT-6 REPAIR/VEHICLE - ---f0--00 S BOB *DELOACH, PETTY CASH 00847 101-400-2313-6563 00022 $6.74 09/06/89 70136 - --SCREWS/OIL CLEANING -KIT- --_— _ BUILDING MAINT- /SUPPLIES/SPECIAL - ___ $0.00--- I- ""1 S BOB *DELOACH, PETTY CASH 00847 220-400-2200-7130 00332 $8.75 09/06/89 70136 �; -_EXPRESS -- - MAILSVC - - - 550200 CAPITAL PRODS /STRUCTURES/OTHER $0.00 _ ` *k* VENDOR TOTAL*}}kk4t*kiWkk4*kkW}Wkik*}}rtkkiikkktkkWkW*Wk#kWrtW}}}ktkkkWWk}Wkk}k kkt $217.71 . . S ROBERT *DUNN 00869 101-400-1211-000G 00072 $75.00 09/06/89 70137 V ---------JULY -It-,25-AUG 22 MTGS - - --- HUMAN HUMAN RESOURCES /SALARIES/TEMP d PART -TI $0.00 r.. d �' J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 15:54:40 FOR 09/08/89 DATE 09/08/89 _ `r PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 !. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ww»rt•aw»*trtrr»*♦w+rrrtrrtrt+rtt++rtrrwrtrtwt+t*rt*rtw»*1111»++rw+tt♦+»»» $75.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00203 $12,689.68 09/08/89 70138 - STATE TAX END.09-02-89 /TAXES PBL/WITHHELD/STAT $0.00 •*+ VENDOR TOTAL*a+rrar+rarr»rw»»sw»+r»+s+*»+sw+ss»*axw*xx+waver++++r++rrrrrr r+»r»r»r $12,689.68 JESUS rENRIOUEZ 03144 241-205-0000-3065 00958 $13.58 09/06/89 70139 -S - MEDICAL-REIMBURS-- - /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL xrrarawr+rrrrrrr+*rttt»r»ttrr*»sw*rs»rwwwwwawxawa+arrarrr++++tsrwrts $13.58 5 FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00500 $115.38 09/08/89 70140 CASE #272810-4 END.09-02-89 -- - - --- -- /P/R DED WITHHELD/OTHER $0.00 I' VENDOR TOTAL rtr*+rrrrrrrrrrrrrwrrr*r+rrrerr««++««sr«st**rrt*s«+*w+rtr+rrarrarraarr $115.38 ' S MICHELE *FULTZ 03600 101-400-1711-6240 00064 $11.88 09/08/89 70141 MILEAGE REIMB.- ------ - - - ----------- RECREATION /MILEAGE REIMBURSEMENT $0.00 A"' S raw VENDOR TOTAL+ar++st+ttr+rrwt+s*t*t**trwr*x*rsw»»wwwwrwxwwxrr++t+rwrsrrrtwt»*w+wt $11.88 S MATTHEW sGAMBRELL AND JOHN L 92741 242-400-1221-6740 OOSGS $4,500.00 09/08/89 70142 ---- GW -#W4099 -RUL---- - WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 VENDOR TOTAL*tr*rxwwr*rxx**tww*wrtww»ww+rxxxx*xx*wwrww*a+xxraax+raxrrsxarrrrr+rar $4,500.00 S GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00223 $6,615.47 09/08/89 70143 DEG.COMB/ENDING-09-02-89 --- /DEFERRED COMP PAYABLE - - $0.00 - - VENDOR TOTAL +r+++s«wrr»rrrwrrrr**rar*rrrrr+wrx+rrtrrxrtxrratrrwarrt»rrrrrsr*rr«r $6,615.47* LJ S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6235 00103 $8.00 09/06/89 70144' JAG -MEETING CPRS RECREATION /MEETINGS d CONVENTIONS - $0.00 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-G518 00057 $41.25 09/06/89 70144 POSTAGE -CHARGES ---RECREATION /POSTAGE - $0.00 lu �r Q V J T:z J 5 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6524 00071 $32.92 09/06/89 -VAR-IOUS-PHOTOS --- --- -. -RECREATION - --- -/PHOTO FILM d PROCESSING -- 60.00-- CITY OF AZUSA S JOE *GUARRERA, PETTY CASH 00880 �:. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 15:54:40 FOR 09/08/89 DATE 09/08/89 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 01712 $41.99 09/06/89 -- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK 0 \ - $0.00 DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC 115-400-1731-6530 00194 70144 70144 70144 70144 70144 70144 70144 5 JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6524 00071 $32.92 09/06/89 -VAR-IOUS-PHOTOS --- --- -. -RECREATION - --- -/PHOTO FILM d PROCESSING -- 60.00-- ` S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6539 00033 $31.20 09/06/89 ---TEEN-DANCE FLYER _ RECREATION /PRTG, BINDING & OUR $0.00 - S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 01712 $41.99 09/06/89 -- DAY--CAMP-EXPENSES ----- - --- - RECREATION - /PROGRAM -EXPENSES ------ - $0.00 S JOE *GUARRERA, PETTY CASH 00880 115-400-1731-6530 00194 $21.92 09/06/89 ,- - --OFFICE-SUPPLIES/STORAGE-FILES-- -_ _ TRANSPORTATION /SUPPLIES/OFFICE - $0.00 ~ S JOE *GUARRERA, PETTY CASH 00880 115-400-1731-6551 00099 E50.45 09/05/89 - - - GASOLINE- - -TRANSPORTATION /FUEL -AND OIL _- - $0.00 .. S JOE *GUARRERA, PETTY CASH 00880 121-400-1721-6563 00067 $22.44 09/06/89 -SPECIAL SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 " 5 JOE *GUARRERA, PETTY CASH 00880 121-400-1721-6625 00005 f7.02 09/06/39 :IIS--- PAPER-.8AG5--------—___--__. _. - - SENIOR PROGRAMS /PROGRAM EXPENSES 40.00 *#k VENDOR TOTAL i#}4}k}}kkkkW#}tk#**}+}k#k#}k#i#i*i{##}#*{*##k#k}k#W***#t}*k#t##i#r} $2557.19 V S INEZ *GUTIERREZ 00870 101-400-1211-6006 00076 f100.00 09/06/89 - -- --JLLY-1-1-,.25-AUG-22 MTGS -. -_. HUMAN -RESOURCES /SALARIES/TEMP d-PART=T.I _-.$0.00 kkk VENDOR TOTAL#*#k}}#}#######}#i#k{{kk#}##kWk*#k#**krt#}}{**#{k}}k#k##WWrt}###kk}k## $100.00 S TIFFANY *HAMILTON 03041 101-400-1711-6240 00062 $22.88 09/06/89 M11 FAGE-.REIMBURS __. -. _-- .RECREATION /MILEAGE -REIMBURSEMENT $0.00. VENDOR TOTAL **+#ik####*ii{}}}#!{#{}kkk##iirkii}{rt}W}}kik**+{{kk}kt}*!{rr**{!{+k} $22.88 ,I ".------.--JULY S LURECE *HUNTER 02266 101-400-1211-6006 00074 $50.00 09/06/89 25_AUG_S_MTGS - -_ -- -_ - -_-_HUMAN RESOURCES_/SALARIES/TEMP_& PART -TI f0.00 VENDOR TOTAL k}WkW#iWk*k}*i!}4+k**rW#r#}Mk#rt#}}irtii}*#k*k#}krtW#*rtki*k}*krk}rkii}# E50.00 `- 5 HUNTINGTON HARBOUR 97298 101-400-1711-6625 01713 $171.00 09/08/89 _.--_50%�EP_OS.LT /BOOK ING_F.EF _. RECREATION -_—/PROGRAM EXPENSES _..- _ $0.00 70144 70144 70144 70144 70144 70144 70144 , y 70145 70146 J 70148 7 PAGE 0019 DATE 09/08/89 INV/REF DATE PO* CHK • AMOUNT UNENC 09/08/89 40.00 09/08/89 $0.00 09/08/89 $0.00 09/08/89 $0.00 09/06/89 $0.00 09/06/89 $0.00 09/06/89 $0.00 09/08/89 $0.00 J Q 70149 tt 70150 �. 70151 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15'. S4. 40 FOR 09/08/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROS M ACCOUNT DESCRIPTION ++i VENDOR TOTAL ra!#ra«kkir«tlrat#t«k}k#rtrtrsr}++rl+#a!}ri+rrta!«rls+it#wrka art}sass+ar (171.00 S HYATT REGENCY OAKLAND 03603 101-900-1500-6275 00076 (284.00 RESER/CLA ANNUAL CONF/ALANIZ CITY LIBRARY /MEETINGS d CONVENTIONS VENDOR TOTAL s+wssk«rtwswartrslrrr«rriwwlrriw♦»rrwr»rrlxrwwiwwwrtsr+wrrw«w++wrt }arr«+ 4284.00 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00079 $667.03 ® - - 1.8 E.W—END.09-02-89---- - /DUES PAYABLE/IBEW �" •yr VENDOR TOTAL !+*k+r+rkayyayaarrry+axr+rayl•ryt++rta##rlss+krar+###rrrrywarryyaaar 4667.03 S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-7099 00498 $300.00 ACCT.•S67-33-3648 END.9-02-89 - - /P/R DED WITHHELD/OTHER VENDOR TOTAL +stkr»txrryyrttrr arryyasry«r»ri+r»aarrrra+rrswir+rw++trsarrwwaataayrs $300.00 +` S JAMES 8 ASSOC 92737 242-400-1221-6399 00043 $240.00 BWS 00024-133 CWW1012 RUL -- - WKRS COMP/LIAR /PROFESSIONAL SERV/OTHER 1+' ara VENDOR TOTALx+++++raaytala♦yyyytaw+artyrrxkwyraaky++r«}ky+rxly+##}rak#»rrtak+awry 4240.00 S JOBS AVAILABLE 00346 101-400-1211-6601 00194 $46.80 CIVIL -ENGINEERING ASST -- HUMAN RESOURCES /ADVERTISING EXPENSE VENDOR TOTAL»tawwtyy«rsraryyxsrirxtrtsrrrriatxrkyrslriirwwrsw«rr».wars»tr++trissk $46.80 S LEAGUE OF CALIF CITIES 01129 101-400-1811-6235 00242 $125.00 .----- -R-BRUCKNER/ATTENDANCE -----... .- PLANNING - /MEETINGS 6 CONVENTIONS 'I rrr VENDOR TOTAL ++rt#+s+rytrt+racy asar+♦r+at+yawyyartyl+r+a+aartry+rtrtrsrywatrayyyy«r}rya $125.00 S LIEBERT, CASSIDY 8 FRIERSON 00161 101-400-1211-6399 00070 $70.00 ----- LEGAL -SVCS --- ---- - - HUMAN RESOURCES /PROFESSIONAL SERV/OTHER VENDOR TOTAL y«wr«+«raaytyyarryysa •array•+rrryyaarrkraywyrayt«rtyasay a««xrywaryt a• $70.00 .. S LINCOLN NATIONAL PENSION D3126 261-205-0000-3010 00224 $1,745.02 - DEF.COMP/ENDING 09-02-89 - - /DEFERRED COMP PAYABLE t•J 7 PAGE 0019 DATE 09/08/89 INV/REF DATE PO* CHK • AMOUNT UNENC 09/08/89 40.00 09/08/89 $0.00 09/08/89 $0.00 09/08/89 $0.00 09/06/89 $0.00 09/06/89 $0.00 09/06/89 $0.00 09/08/89 $0.00 70152 $' B 70153 0 70154 70155 70156 V Q lip -' I Q 70149 70150 �. 70151 70152 $' B 70153 0 70154 70155 70156 V Q lip -' I S DR GREGORY *ROBINS IL $150.00 09/06/89 70162 --- - - DENTAL_pgYMENi/D.LINDE -- - /CAFE PBL/EMPLOYEE UNAPP $0.00 -- •t• VENDOR TOTAL rarrtryttrrartwrwarwwrwwra«ar}artrtwrtrwawrtt«awr}«+www}+}#txrsrr}}rttr $150.00 -J .. S ROSEANNA JONES JARA,PETTY CASH 01 91 6 118-400-1114-6235 00027 $25.50 09/06/89 70163 CITY OF AZUSA 900200 COMM DEV BLK. GT -/MEETINGS S CONVENTIONS $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 15'.54:40 FOR 09/08/89 DATE 09/08/89 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO6 CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - . VENDOR TOTAL rt*xraya#»♦sssxkwtirra++r»swxs#k*rtrtyrtr#awwrwxxanta}iwrs#++rtys#asst## $1,745.02 S HAROLD C. *LINDEN 01314 101-400-1611-6215 00257 $500.00 09/06/89 70157 Q EDUCATIONAL-REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 - VENDOR TOTAL r*ws#w#sx#ark+wa*rar*r+♦rr###«#«+wraw«w+*ww#*«a#rk#xwrr*rw##}yrrir«i $500.00 S ROSS *MONTES 01339 101-400-2311-6215 00001 $32.00 09/06/89 70158 ® - -TUITION REIMBURS - - PARK MAINT /TUITION REIMBURSEMENT s0.00 VENDOR TOTAL *a+k ywwwaatart}«riikt+rkw#asx«a+«*rwia}+s*w}aa«t«iy*i*w++++#r}ayrtsssr $32.00 S ORANGE CTY SHERIFF'S DEPT 03411 101-400-1611-6220 01116 $600.00 09/06/89 70159 TUITION/LASER VILLAGE/SEPT 89 POLICE OPNS /TRAINING SCHOOLS 60.00 w"' •a• VENDOR TOTAL rr#rrra♦rrarrarrrry#tw+rrrrr+*ax+rr•++wrtwrarr*wa#♦aartrrrrrrrrrw arrr 6600.00 5 PMA-LA / PURCHASING MGMT ASSO, 03450 243-400-1413-6235 00022 $240.00 09/06/89 70160 5./ GPM EXAN PREP WORKSHOPS --- - ------ - -PURCH/STORES /MEETINGS-6 CONVENTIONS $0.00 1 VENDOR TOTAL wyiw}r+}t}*yrs#xwxay yywwri##wkrwxar#}ka»rwrra+yrw}kkrrrwrti««rytt}rra $240.00 S PRICE CLUB 01373 232-400-1911-8591 00010 $276.88 09/08/89 70161 - CHAIRS .WATER-OPNS-- /OFF-ICE-FURN 8 FIXT/DATE $0.00 5 PRICE CLUB 01373 233-400-1921-8191 00051 $415.32 09/08/89 70161 ' L" CHAIRS---- ELECTRIC-OPNS -/OFF-ICE-FURN d FLXT/ELEC- raa VENDOR TOTAL rwrrr«+warssrs aararar arr»wrrwtr++rwrt»ar}trkwiawrta«}rsrrtwiaarr##rtrsr $692.20 S DR GREGORY *ROBINS 03462 241-205-0000-3065 00960 $150.00 09/06/89 70162 --- - - DENTAL_pgYMENi/D.LINDE -- - /CAFE PBL/EMPLOYEE UNAPP $0.00 -- •t• VENDOR TOTAL rarrtryttrrartwrwarwwrwwra«ar}artrtwrtrwawrtt«awr}«+www}+}#txrsrr}}rttr $150.00 -J .. S ROSEANNA JONES JARA,PETTY CASH 01 91 6 118-400-1114-6235 00027 $25.50 09/06/89 70163 --- MILEAGE.RJJ,SEMINAR,MELTING — 900200 COMM DEV BLK. GT -/MEETINGS S CONVENTIONS $0.00 V _j 1I J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 15:54:40 FOR 09/08/69 DATE 09/08/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 'y S ROSEANNA JONES JARA,PETTY CASH 01916 118-400-1114-6563 00039 $16.08 09/06/89 f -- 1 - PHOTOS;F-ILM — — - -- 900200 COMM DEV-BLK GT /SUPPLIES/SPECIAL $0.00-- 70163 S ROSEANNA JONES JARA,PETTY CASH 01916 118-400-1114-65G3 00040 $10.00 09/06/89 C SR REFERRAL - - -- 902300 COMM DEV BLK GT /SUPPLIES/SPECIAL- - - --- $0.00 70163 S ROSEANNA JONES JARA,PETTY CASH 01916 118-400-1114-6599 00025 $12.00 09/06/89 - -- --- POSTAGE - -- 900200 -COMM -DEV BLK GT /MATLS-6 SUPPLIES/OTHER $0.00 70163 - `' ri♦ VENDOR TOTAL rriitrtrii4t4iisitrhirrrritrritiiattrssi4rrrittttiiritiirtittiitsirs $63.58 S SO. CAL PUBLIC LABOR REL.000N. 01520 101-400-1211-6230 00025 $350.00 09/06/89 70164 ' REGULAR -MEMBERSHIP THRU-7/31/9 ---- - -----HUMAN RESOURCES /DUES -B -SUBSCRIPTIONS - -- $0.00 --- - VENDOR TOTAL h4iiiith4rhriiti iiiihhthhrtti\iirirhhiri4rirtitt44hititttti4i44#riitt $350.00 ` 5 ADOLPH sSOLIS,PETTY CASH 00056 101-400-1300-6530 00286 $16.99 09/06/89 70165 ----ERASER-TAPES- --- — - CITY CLERK /SUPPLIES/OFFICE $0.00 1^ S CASH ADOLPH rSTRATH 00056 101-400-1411-6399 00001 $15.00 09/06/89 $ LINDE,WgNSTRATH SERVICES- SERV ------ - ADMIN/GEN ACCTG /PROFESSIONAL SERV/OTHER $0.00 70165 S ADOLPH rSOLIS,PETTY CASH 00056 101-400-1411-6518 00026 $5.00 09/06/89 70165 Q POSTAGE --- ADMIN/GEN -ACCTG/POSTAGE $0.00 S ADOLPH iSOLIS,PETTY CASH 00056 101-400-1811-6235 00244 $10.00 09/06/89 70165 I ---PLANNING- /MEETINGS b CONVENTIONS $0.00 S ADOLPH rSOLIS,PETTY CASH 00056 101-400-1815-6518 00002 $20.75 09/06/89 70165 ® VARIOUS -POSTAGE -CHARGES — - - COMM-IMPRVMNTS — /POSTAGE —f0-00 5 ADOLPH r50lIS,PETTY CASH 00056 101-400-1815-6524 00011 $96.86 09/06/89 70165 ------PHOTOS -- ----- --. ---..-COMM-IMPRVMNTS /PHOTO -FILM 8 -PROCESSING ---$0,00- "d i S ADOLPH 450LIS,PETTY CASH 00056 101-400-1821-6530 00073 $3.30 09/089 70165 - -- --OFFICE-SUPPLIES -- - - -- ---- -- -. __ _-_-- -BLDG REGULATNS /SUPPLIES/OFFICE - -- - $0 $0.00 S ADOLPH hSOLIS,PETTY CASH 00056 101-400-2313-6563 00023 $10.58 09/06/89 70165 —TRASH CAN - BUILDING MAINT /SUPPLIES/SPECIAL t0.00 S ADOLPH +SOLIS,PETTY CASH 00056 101-400-2313-6563 00024 $4.79 09/06/89 70165 TABLETS ----- BUILDING MAINT -/SUPPLIES/SPECIAL--- $0.00 � J E J i 09/06/89 S ADOLPH *SOLIS,PETTY CASH 00056 243-400-1413-6235 00024 $15.00 $0.00 -- -- CAPPO-LUNCHEONS - ----- -- - PURCH/STORES /MEETINGS 6 CONVENTIONS CITY OF AZUSA S ADOLPH *SOLIS,PETTY CASH 00056 243-400-1413-6240 00009 $8.60 i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 70165 " TIME 15:54:40 FOR 09/08/89 DATE 09/08/89 WASTE -OIL - -- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M - DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ' aA/ 09/06/89 S ADOLPH *SOLIS,PETTY CASH 00056 243-400-1413-6235 00024 $15.00 $0.00 -- -- CAPPO-LUNCHEONS - ----- -- - PURCH/STORES /MEETINGS 6 CONVENTIONS 09/06/89 S ADOLPH *SOLIS,PETTY CASH 00056 243-400-1413-6240 00009 $8.60 $0.00 ----MILEAGE-DONNELLY - -"- ----- -----._ PURCH/STORES /MILEAGE REIMBURSEMENT V" 70165 " $0.00 S ADOLPH *SOLIS,PETTY CASH 00056 243-400-2314-6493 00001 $50.00 WASTE -OIL - -- ---- ------.CENTRAL GARAGE--/OUTSIDE--SVCS--d-REPAIRS-- --- $0.00 -- - VENDOR TOTAL iW##}}#}###kiiWiiiii+r4W+i++###iW#ii#r}iki####i#Wiiir+rt}k#i+rti#Riiii $256.87 $0.00 b TALCOTT, LIGHTFOOT, VANDEVELDE 03501 115-400-1731-6301 00004 $14,502.63 -- PROF -SVCS-RE-: PATRICK MANNION- -- TRANSPORTATION /LEGAL -FEES -- 09/06/89 70168 VENDOR TOTAL rrii#rfrrrf iii++ii+}4rii#irifW+iWr}}ii}+frt#T}4rWi}+}}4ii}f}rf $14,502.63 ,r S RACHEL wTAPIA 02093 241-205-0000-3065 00963 $207.00 70169 REIMS I MB , CBP._.._...___--_ __ ._ _ - - --- - -- /CAFE PBL/EMPLOYEE UNAPP A VENDOR -TOTAL iWiiWWiir}if}}irR#i#iiiiiiWiw#wwiiRr}#f##kiiiii+#wt}iw#R##iiiiri}wwr $207.00 777 09/08/89 70170 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00035 $317.93 $0.00 - CHAR I-TY-END_09=02-89--._. ____ - ---/WITHHELD-CHARITY PBL �" 09/08/89 70170 •ih VENDOR TOTAL RTR kiiiMii+i}RiRikiRRk#R#kiii+R}}hrriRR+##W#irWi#rRih}rikRRiii}iRRhr $317.93 $0.00 S CARTER T. *WALKER O1S61 121-400-1721-6240 00066 $32.34 -MSLEALE-REI.MB-URS____ _ SENIOR -PROGRAMS /MILEAGE -REIMBURSEMENT— -. -- �� J $0.00 VENDOR TOTAL ww«#rR##iii#rk+rRi*k+r#RWi#iiriW*+}}Ri#W*riiRRR##*ik+ikk*#x#ii#ii+ii $72.34 V S CARL *WARREN d CO. 01054 242-400-1221-6480 00138 *975.00 _ 1SLOTR-ADMIN FEE _. __WKRS-.COMP/LIAR.. /INSURANCE _ CLAIMS ADMIN .J S CARL *WARREN 6 CO. 01054 242-400-1221-6740 00569 $667.27 _--HAPPY JACKS/10714 L_. - _.. WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT S CARL *UARREN 6 CO. 01054 242-400-1221-6740 00570 $1,048.84 -- _ ATKINSON/-1.07.1.43 -- _ _WKRS-COMP/LIAR /CLAIMS EXPENSE/LIABILIT � r aA/ 09/06/89 70165 $0.00 -- 09/06/89 70165 - $0.00 09/06/89 70165 " $0.00 - -- 09/08/89 70166 --- $0.00 -- - 09/08/89 70167 $0.00 J 09/06/89 70168 09/06/89 70169 so._00 _ 777 09/08/89 70170 $0.00 09/08/89 70170 J $0.00 09/08/89 70170 �� J $0.00 V Q - _ll .J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 15.54:40 FOR 09/08/89 DATE 09/08/89 - PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC �' •»♦ VENDOR TOTAL}»rtrtrtrtrtrtr«wwrfrkrttrt}rtrt+tW«♦+x:rt+»yrtwtrrrtrtri«rrrkrlrtrt+rtyt«i}i»rtrtrtrry» $2,691.11 . Q 5 JERRY rWILLISON 01985 101-400-1611-6215 00259 $122.42 09/06/89 70171 Q -- EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 i r«i VENDOR TOTAL rrryrirrrrrtrtsrstrsiryrt««rs rsrarrtwit«rf«rrrrtt«rrk«krt}rtrt+itilkkswrtrr $122.42 �. ®- S SANDRA *WILLISON 03080 101-400-1611-6215 00261 EDUCATIONAL REIMBURS - - - - -- POLICE OPNS /TUITION $108.53 REIMBURSEMENT 09/06/89 $0.00 70172 VENDOR TOTAL««xirttrrrrtrtrlrtrtstrtr»rrr«raistrsrrtttyyissstirrtwWyrskkysrksrtrtr}»»: $108.53 --- PAY CODE TOTALllrrrryw}r}rlwrrrrwwwwirrsrwr}}}irrrtr}}}wt rrrr}}}}}t }rtiarwrwr}f tr $65,265.01 - % AIR PLUS HEATING 8 A/C 03271 101-115-0000-1408 01271 $50.00 29206 09/06/89 70173 -----CHECK-A/C UNIT-- - - --- /DUE FROM AZUSA REDEV AC $0.00 - �' st• VENDOR TOTAL wrfkf}Wfr}rrrrwrf}}}rrrrrrrsr}rtrt rrttiirrsrtrt}rrtrrrwrri}+r rr irrsrrrr•r $50.00 X ALL AMERICAN AWNING CO 03602 101-115-0000-1408B 01284 $328.00 09/08/89 70174 AWNING CLEANING— - - -- - - - /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL sxwsrkwkk»trtWrrtrrrrt»tkkxrrrxirk»»»+r»x»y»yty+»xyt»»wrywyyy+»yx»yyrwry $328.00 V' % LEAGUE OF CALIF CITIES 01129 101-115-0000-1408 01273 $171.00 09/06/89 70175 ' CONF/R-STEEL - /DUE -FROM AZUSA REDEV-AC —$0.00 ttt VENDOR TOTAL ir»ytr«fy»rt}triYirt4y++kk»krrrrt}iy ktryiitr«r tt««4Wttirii }t}ririiti $171.00 X GLORIA »MARRUFO 92744 101-115-0000-1408 01282 $1,500.00 09/08/89 70176 .,,-- -ADVANCE- RELOCN-PMT/717 N.SAN --- - -- ------ -- ---/DUE-FROM AZUSA REDEV AC --- $0.00 I �" rr♦ VENDOR TOTAL $1,500.00 .. % METMOR FINANCIAL, INC 03599 101-115-0000-1408 01283 $1,541.05 09/08/89 70177 ESCROW -ADVANCE -DIC --INS— - - - - - -/DUE FROM AZUSA REDEV AC -- $0.00 - ---- kw ' U Ll" 11 r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 15:54:40 FOR 09/08/89 DATE 09/08/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTAL w#wtw#w+w»a#tk##t#w}torts####wrtwrt»wwwaw#w#}##rttrtw#+w}#}##tat#rt#katr $1,541.05 X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 01275 212.90 09/06/89 70178 B POSTAGE -- /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES JARA,PETTY CASH 01 91 6 101 -IIS -0000-1408 01276 $33.64 09/06/89 70178 ' -- - GENERAL -SUPPLIES - - - -- - -- /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 01277 $5.00 09/06/89 70178 " POSTAGE -- /DUE FROM AZUSA REDEV AC f0. 00 X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 01278 $12.00 09/06/89 70178 -' - POSTAGE— --- - ----- - /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 01279 $4.65 09/06/89 70178 ' FILM /DUE FROM AZUSA REDEV AC $0.00 % ROSEANNA JONES JARA,PETTY CASH 01 91 6 101-115-0000-1408 01280 $8.75 09/06/89 70178 - - POSTAGE - - /DUE FROM AZUSA REDEV AC $0.00 �" - •r• VENDOR TOTAL rt+#wttattrw+t♦srtswxrrt«#+#rkss##+#rr+»rtrarsrr#rrtrt+xrawww#ra#»#sk+tr $76.94 4 % SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 01287 $2,934.08 09/08/89 70179 - -- -- --ANNUAL-ADMIN-FEES --- -- — - —/DUE FROM-AZUSA REDEV AC- $0.00 VENDOR TOTAL Ott#wks+sxx#tswrt#ktsrrt»www+}}#tsrt#t«rtrrt#rtw+#www#t+tt+###kkwrtrrtwkt $2,934.08 ~ % SOAR CORP 02997 101-115-0000-1408 01285 $400.00 2854 09/08/89 70180 -/ PROD-MGMT/6191631-AZUSA-AVE— - - - /DUE FROM-AZUSA-REDEV-AC -t0--00— - VENDOR TOTAL w+twkttkwwwr+»tar»rrtrs#tt#w#kk##wr#r#rtw}r»rsrtk#rtwwr#wwrkwrwrwrwrwt E400.00 �" •rr PAY CODE TOTAL s«t«t+xsrrtttta#tkk+srtss+t+rxkrt+++s}wts»ss«wtr++«w»+rxx»xxxtrrks:k $7,001.07 ' �' "" •r♦ TOTAL WARRANTS •srrrrt•wtrakwtr#utas»♦r»ttrsrrttrrksrrrtrrt«ttt«ttt+rtt+x«x+rrksrs $574,238.28 $0.00 J r