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Resolution No. 8704
I C WARRANT REGISTER #08 FISCAL YEAR 89/90 WARRANT REGISTER DATED 09-01-89 RESOLUTION NO. 8704 COUNCIL MEETING OF 09-05-89 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 590,640.89 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 6,172.25 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 15.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 4,893.73 125 HEAD -START FUND 140.64 161 CERTS. OF PARTICIPATION FUND 220 CAPITOL PROJECTS FUND 17,553.39 231 CONSUMER SERVICES FUND 588.53 232 WATER FUND 4,238.58 233 LIGHT FUND 85,641.42 234 SEWER FUND 60.32 241 EMPLOYEE BENEFITS FUND 51,740.34 242 SELF INSURANCE FUND 4,669.88 243 CENTRAL SERVICES FUND 15,045.89 261 SPECIAL DEPOSITS FUND 312,490.36 0416309.1110 $1,093,891.22 WARRANTS #069527,069740-069756 PRE -DATED WARRANTS #069757-069760 SPOILED DOCUMENTS WARRANTS #069761-070044 COMPUTER WRITTEN LJ U 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 5th day of September I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of September 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE A r, IL kl. km PAGE 0001 DATE 09/01/89 INV/REF DATE PON CHK $ ,' V AMOUNT UNENC 08/31/89 69761 • $0.00 08/31/89 $0.00 08/30/89 $0.00 08/31/89 $0.00 08/31/89 $0.00 08/31/89 $0.00 08/30/89 $0.00 08/31/89 $0.00 08/30/89 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:17:38 FOR 09/01/89 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION D RITA *ADDY 94359 232-206-0000-3101 02059 $33.21 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •!t VENDOR TOTALlFtitt}tttitit!#titkiktt;ti}itti;i}#tiMtkit}!it#iiit;tttRltttiFt+tti $33.21 D LOY *ADOOR 94387 234-115-0000-1405 00569 $7.13 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC RtR VENDOR TOTAL iii*Rfff inti++i;tl;tit}iif iif iffii;i;iii*!##iiitit;f Ri*f i*f;iR+iit*• $7.13 D JULIE *ARVIZU 94394 232-206-0000-3101 02033 $24.99 REFUND DEPOSIT/CLOSED ACCT" - /DEPOSITS/CONSUMER •tk VENDOR TOTAL k•i4k#;inti*ktitkktkilt+*iititi*kk#kk*ititit#i*FR+*;}iRi\#*kk F**tt• $24.99 0 GREG *BARTON 94355 232-206-0000-3101 02051 $14.48 REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER VENDOR TOTAL i!i*#t#iii+R;;*ttititi}tl;f*ittt*t*firtl+i;itt4kf if *iiittt*tfflflif s< $14.48 D ALEJANDRO *BOJOROUEZ 94362 232-206-0000-3101 02065 $10.32 REFUND DEPOSIT/CLOSED ACCT _ /DEPOSITS/CONSUMER D ALEJANDRO *BOJOROUEZ 94362 233-206-0000-3101 05311 $2.87 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •ta VENDOR TOTAL Ftt}ti}**ll+kkFFititiiittit#i#*#tFFttiti}#*}#iFi*#}}#*F++FtRFtttt*#i $13.19 D VIOLA V *BROWN 94398 233-206-0000-3101 05280 $22.96 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER !if VENDOR TOTAL t#}****Rf *ttiitii+itit!*it;iii;}i}*f*i;t**ftit*i *iktitlF*iiit*i*t+it $22.96 D DAVID G *BUMCROT 94361 232-206-0000-3101 02063 $23.4S REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER +!t VENDOR TOTAL FtttR*ltitiii*!!i!#*tFFtk*lFFi tl tRki;itt#**i t;*Rtltt}t*FtkF*t Ntt}*t $23.45 D TAMMY *CARON 94405 233-206-0000-3101 05294 $33.19 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER PAGE 0001 DATE 09/01/89 INV/REF DATE PON CHK $ ,' V AMOUNT UNENC 08/31/89 69761 • $0.00 08/31/89 $0.00 08/30/89 $0.00 08/31/89 $0.00 08/31/89 $0.00 08/31/89 $0.00 08/30/89 $0.00 08/31/89 $0.00 08/30/89 $0.00 69767 J 69768 , J 69762 J 69763 J J 69764 r • 69765 69765 J 69766 J 69767 J 69768 , C = i$ PAGE 0002 CITY OF AZUSA DATE FINANCE-FA310 PRELIMINARY WARRANT REGISTER INV/REF DATE PON TIME 11:17:38 FOR 09/01/89 AMOUNT UNENC PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT ` DESCRIPTION PROJ k ACCOUNT DESCRIPTION •}• VENDOR TOTAL •}r++rtlalr#•##k##ti#sti t+k++a####ri♦rRr tt++rr**###s+##k#rsr*a####}# $33.19 D AURORA R *CASTENEDA 94352 232-206-0000-3101 02045 *25.18 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ♦i• VENDOR TOTAL #tr*Rsasir♦rias}•s#*Rrr*#t#r#rF#•rsiriRrttY i*#}##ritsirsr♦}is**ii*st *25.18 D ENRIQUE *CHAVEZ 94363 233-206-0000-3101 05313 $18.59 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 69770 $0.00 •!• VENDOR TOTAL}#}###k#kt!lkRR*#kitRtt*t}}}tt}}}}kkkkR##*tiF*i}}itiili RiRkiFilRtt}# $18.59 J D RAMON *CONCEPCION 94367 233-206-0000-3101 05320 $26.25 08/31/89 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 1` •ir VENDOR TOTAL####rRrR#RtttiRRRtt#Rr}rrRtt##RR}t###}RtR}}r}#}#}#RtitRlt#}}t#sttF}t $26.25 ~ D WILLIAM E *COOK 94396 232-206-0000-3101 02037 (29.14 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER Rrr VENDOR TOTAL R!!##tRiRRRttRt}t#}#}!}}t}#######Rti4#i}}#RRt###kR#iRRttR}}}##rt#!#Rt $29.14 D PEDRO P *CORDOVA 94351 232-206-0000-3101 02043 $12.97 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER srF VENDOR TOTAL ##*###*R*}tti}*Tit**#}}}*}#*###*tit*}t*####tRRrt*##*t}##t#RFFRR#t t}*r $12.97 ,� 0 JOSEPH L *DAVENPORT 94384 232-115-0000-1405 01132 $3.36 OVERPAYMENT/CLOSED ACCT -/ACCTS RCVBL/CONS SVC �' •R! VENDOR TOTAL #tt*t}#t*\tilt###t#!#tRi#4#ttitR*#M#}i##*tt*###t##*##lttR##Rkttitri♦ $3.36 D ANDRES *DE LA ROSA 94390 232-206-0000-3101 02025 $13.53 .. REFUND DEPOSIT/CLOSED ACCT _ _ - /DEPOSITS/CONSUMER �' •rr VENDOR TOTAL tiRii!liiFl rrrii♦•iRiiitiiiitliFi}RiRiRRi FRRlitti#tFRltt*irlt#tiiiiR $13.53 D ERNESTINE +DEANDA 94410 233-206-0000-3101 05304 $30.23 - -- REFUND DEPOSIT/CLOSED ACCT--- --- — _-- - - /DEPOSITS/CONSUMER d' = i$ PAGE 0002 *0.00 DATE 09/01/89 INV/REF DATE PON CHK 0 J AMOUNT UNENC $0.00 J 08/31/89 69769 *0.00 J J 08/31/89 69770 $0.00 J 08/31/89 69771 _ $0.00 08/30/89 69772 n *0.00 08/31/89 69773 $0.00 J 08/31/89 69774 $0.00 08/30/89 69775 $0.00 08/30/89 69776 *0.00 PAGE 0003 DATE 09/01/89 INV/REF DATE PO$ CHK M AMOUNT UNENC 08/31/89 69777 $0.00 08/31/89 69778 $0.00 08/31/89 $0.00 08/31/89 $0.00 08/29/89 $0.00 08/31/89 $0.00 08/31/89 $0.00 08/30/89 $0.00 69779 69780 . r 69781 J 69782 69783 69784 L 0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:17:38 FOR 09/01/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROD $ ACCOUNT DESCRIPTION •4! VENDOR TOTAL!i!l4tli4#t#ttt#####r#ttt##ittlttftitli#i4tttt#i#iliilrtt ik#4t4#4Yit $30.23 D ROBERT *DEGRAAF 94372 233-206-0000-3101 05330 $40.49 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER r+r VENDOR TOTAL ti*F*i*#r##t**i4#4Fi#kit#f *4Fkiirtit*iii*#t#4###Ftir*t*t##*#ikirtitt $40.49 D MICHAEL *DOUGLASS 94369 233-206-0000-3101 05324 $21.76 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ♦ii VENDOR TOTAL tiiilt4R4tt4#rt#M 777tH Nttrf#ki44tittrt*t li44i*ki+##t#44tttfi#H 4i $21.76 D LUIS *FRIANT 94375 233-206-0000-3101 05336 $23.13 REFUND DEPOSIT/CLOSED ACCT "" - /DEPOSITS/CONSUMER •tt VENDOR TOTAL F**##4##rtsi*sr4Frf aFtFF##w#iFF*rt#4##rtwi#FF###F*#Fii##s+#4#**srFFttti $23.13 D CAROLINA *GARCIA 94376 233-206-0000-3101 05338 $40.17 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ii• VENDOR TOTAL •lkwititti+irt!#i4444rr*Fttlrtt*+1f444i414i*4ftuft*t+s*ikwl4iktit** $40.17 D PATRICIA *GARCIA 94082 233-206-0000-3101 05277 $29.64 RE -ISSUE LOST CK$68219 - /DEPOSITS/CONSUMER 4r+ VENDOR TOTAL *r*r*rtFf**4#444#rtrr#r4t*t*f*t4rr4*rti r4*+*##ii#rirtf F#****F*kriri* $29.64 D EDWARD *GAVIRIA 94377 233-206-0000-3101 05340 $40.50 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •ti VENDOR TOTAL iYir#*ttt*iil4!#ititrr r#4itt*!kr#r#rif ttfFtii44lttttrt*##lrtf*i444i4 $40.50 D WAYNE *GLISMAN 94385 232-115-0000-1405 01134 $32.15 OVERPAYMENT/CLOSED ACCT - - /ACCTS RCVBL/CONS SVC •+• VENDOR TOTAL if tf#*tFFiFtit444rt*•f tt 4*+tri$ tt* M4ttrFt*4Y+F4it M *♦**4<H iFF l4++r $32.15 D DAVID *GOLDFARB 94400 233-206-0000-3101 05284 $18.06 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER PAGE 0003 DATE 09/01/89 INV/REF DATE PO$ CHK M AMOUNT UNENC 08/31/89 69777 $0.00 08/31/89 69778 $0.00 08/31/89 $0.00 08/31/89 $0.00 08/29/89 $0.00 08/31/89 $0.00 08/31/89 $0.00 08/30/89 $0.00 69779 69780 . r 69781 J 69782 69783 69784 L 0 J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PDN CHK $ J ` DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC r*♦ VENDOR TOTAL i#ar#rriasrr#++rarRras+rwwfirwR##i+#w*kwrR#Rwfi Frrt#f++#wrsr•#arr*rtr*r $18.06 D CHRISTMAS *GULTOM 94368 233-206-0000-3101 05322 $17.79 08/31/89 69785 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER - s0.00 J •a• VENDOR TOTAL Riaai Ffi ratiirrrfi 4+firRat ki#fifi ififRrirrk#rrfi ra FiF##firrtikafi #kffirtaifi#tR $17.79 ® D JOSEPH *HAGLER 94389 232-206-0000-3101 02023 $18.74 08/30/89 $0.00 69786 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •r• VENDOR TOTAL *••••**•Karr •$•*$$Karr*as+srrr#frr*a**RraF##taasRawrF*srrrf arra♦*rrr $18.74 D MIKE *HARGREAVES 94382 233-115-0000-1405 01771 $30.57 08/31/89 69787 REFUND DEPOSIT/CLOSED ACCT - /ACCTS RCVBL/CONS SVC $0.00 _ •r• VENDOR TOTAL#<trRiit<#4rFaiaraatratrkifiar#Ff rfirfi kart Ria##rrtataaFtf F#rt#RRiitrar $30.57 J y D MARLENE *HARPST 99344 232-206-0000-3101 02020 $8.87 08/29/89 69788 RE—ISSUE LOST CK$64227 /DEPOSITS/CONSUMER 60.00 0 ~ ♦a• VENDOR TOTAL wRrrrrrara arrrrar+aaraaraar#rrraairwrarrrarrrraararrrai♦irwrrarrR Fa# $8.87 0 D WEI—SIE *HE 94373 233-206-0000-3101 05332 E36.54 08/31/89 69789 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rrf#rrrrrtrrttsRrRRaat RRaFFatfiTRrarr#f raRtf Frrtr#aRtrtaf #aaFariaaRFff $36.54 J • D ERVEN *HIRSCH 94354 232-206-0000-3101 02049 $33.38 08/31/89 69790 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _�" •a• VENDOR TOTAL ar*raaassssaraRrrrratarrw*urarsrsarKKsrrsrrrsarara•+ta*rraraatasar $33.38 _J D MASUDA •ISLAM 94395 232-206-0000-3101 02035 $26.15 08/30/89 69791 REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER $0.00 J �" •a• VENDOR TOTAL •ssf raraaatassaira*ra*r Kaa3sFaarrarRrs usrrarFRf aFasfi*a+aaRarss#rras $26.15 ,. y D D *JONES 94392 232-206-0000-3101 02029 $18.62 08/30/89 69792 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 60.00 O b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 J TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC •i• VENDOR TOTAL iktiH iiiitrtiriiiitiiiiktt•kikt}•t}/}iiikiik}i}}iiiiiiktktt/Mit#rtt f1e.62 t ` D KENNETH *JOURNEY 94386 232-115-0000-1405 01136 $21.34 08/31/89 69793 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 J D KENNETH *JOURNEY 94386 234-115-0000-1405 00567 $3.82 08/31/89 69793 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 •t• VENDOR TOTAL }#it//tW/#tiWtiritWtt/1111}#}/}#tW#WW#iiWYt/itWttti#Wit#iWWWtWa/1111 $25.16 _J D KENT 6 SON LANDCLEARING 94412 101-115-0000-1405 01209 $6.35 08/30/89 69794 'U OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ' J D KENT 8 SON LANDCLEARING 94412 232-115-0000-1405 01129 $11.92 08/30/89 69794 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D KENT 6 SON LANDCLEARING 94412 233-115-0000-1405 01764 $107.39 08/30/89 69794 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D KENT 6 SON LANDCLEARING 94412 233-206-0000-3101 05310 $437.06 08/30/89 69794 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER s0.00 D KENT d SON LANDCLEARING 94412 234-115-0000-1405 00566 $2.29 08/30/89 69794 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL •tYtitritr it ii iii#tktfM ittrti}Riiitti kA Rtitr}i iritiriiiitititttttti $565.01 D HAITOUK tKESHISHIAN 94380 233-115-0000-1405 01765 $315.47 08/31/89 69795 -- REFUND DEPOSIT/CLOSED ACCT -- /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL/a/it#ittt}/itiiitittt#ititY/itY it/t/Wi ii#iti<WiYiWti/tt#♦tett♦/#/ii $315.47 -%w D JEFF #KRUG 94399 233-206-0000-3101 05282 $34.03 08/30/89 69796 - REFUND DEPOSIT/CLOSED ACCT - — -- - - - /DEPOSITS/CONSUMER $0.00 -- V •r• VENDOR TOTAL iiYitii♦iiirttrri♦i♦Ykik#iitii}trt/i/ttrtrrii#itiWii •tilt♦WiiiYiitii $34.03 J D WALTER *LAWSON III 94358 232-206-0000-3101 02057 $8.77 08/31/89 69797 REFUND DEPOSIT/CLOSED ACCT -- - - - -- /DEPOSITS/CONSUMER -- s0.00 - --- y � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 " PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PON CHK $ J DESCRIPTION PROD 5 ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL#•rtk#rr♦rrikrr}*srrsir*trt*atrr:rattrrr**rritrwwrair»lrkkw♦ir+wrri $8.77 • D CATHERINE *LEE 94406 233-206-0000-3101 05296 533.95 08/30/89 69798 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL tt}t}}r}titt}ri}tt}tii}t#kkr+*irk#k#*##}}irkttkk#tt#rri###r r##**}kkt $33.95 " ® D MARIE *LEHMAN 94408 233-206-0000-3101 05300 525.49 08/30/89 69799 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 irr VENDOR TOTAL rr4*W#W+rsrr}rr#rrrisr*}rrttris***r*i+++++rrrir#krriraiis+wtistsrrWw $25.49 J D JACOB *LEVIN 94356 232-206-0000-3101 02053 $7.33 08/31/89 69600 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J siW VENDOR TOTAL #ik#iii*!rt#k}WWttw}#}tr#Wkttt#t}}rrtrtrt*t*tk**rrtRkkrtrr#kt+rtirikir $7.33 ~ D VIRGINIA *LOPEZ 94370 233-206-0000-3101 05326 $29.89 08/31/89 69801 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • rWw VENDOR TOTAL tsarawrirasarrirrstsr+*wwrrr++rt+*trirrktr*rit+#wwtr*sr+itrirssr+rrr• $29.89 1 _ - D JEFFREY D *LUNDBERG 94378 233-206-0000-3101 05342 $14.82 08/31/89 69802 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J VENDOR TOTAL i*tltrt+lrW**ttrt r**#Sit#*!+**t*!RklttrtiliY#rtWrrt*}rttWt #}tkRitkritrt! $14.82 D BARBARA *MALINA 94403 233-206-0000-3101 05290 S18.78 08/30/89 69803 REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL W*+swrrrrrirrrrrrrrri•rrrrr*rrr*•r+*kWrr wi*rrr++trsrirrrrsrrrgrrrr• $18.78 D LEONARDO *MARTINEZ 94397 232-206-0000-3101 02039 $11.48 08/30/89 69804 ,. REFUND DEPOSIT/CLOSED ACCT-- - -- -- -- - /DEPOSITS/CONSUMER - $0.00.� D LEONARDO *MARTINEZ 94397 233-206-0000-3101 05278 $23.01 08/30/89 69804 LJ - - REFUND DEPOSIT/CLOSED ACCT - --- /DEPOSITS/CONSUMER $0.00 `r so V � 0 4d J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:17:38 FOR 09/01/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # DESCRIPTION PROJ $ ACCOUNT DESCRIPTION r+* VENDOR TOTAL artf xra+rattttrwss•fri+i*rrtttrtr•i+a+++lrr+tr}}*rrtrryt+Wl rf ♦si}#*}! PAGE 0007 DATE 09/01/89 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC $34.49 D VICTORIA *MATEJZEL 94388 101-115-0000-1405 01211 $30.65 1 /ACCTS RCVBL/CONS SVC D VICTORIA *MATEJZEL 94388 234-115-0000-1405 00571 $0.11 "ail - -/ACCTS RCVBL/CONS SVC r++ VENDOR TOTAL*'!ft!ltl+4#itit*!#t}#}}#wxf+}t!}#r*it}ttrtW}!i*f!r}ttal t##}ytrixxt+t _$30.76 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:17:38 FOR 09/01/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # DESCRIPTION PROJ $ ACCOUNT DESCRIPTION r+* VENDOR TOTAL artf xra+rattttrwss•fri+i*rrtttrtr•i+a+++lrr+tr}}*rrtrryt+Wl rf ♦si}#*}! PAGE 0007 DATE 09/01/89 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC $34.49 D VICTORIA *MATEJZEL 94388 101-115-0000-1405 01211 $30.65 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC D VICTORIA *MATEJZEL 94388 234-115-0000-1405 00571 $0.11 OVERPAYMENT/CLOSED ACCT - -/ACCTS RCVBL/CONS SVC r++ VENDOR TOTAL*'!ft!ltl+4#itit*!#t}#}}#wxf+}t!}#r*it}ttrtW}!i*f!r}ttal t##}ytrixxt+t _$30.76 0 TODD *MIKKELSON 94366 233-206-0000-3101 05318 $17.93 REFUND DEPOSIT/CLOSED ACCT - - -/DEPOSITS/CONSUMER ++# VENDOR TOTAL +**!*r*#wWss}rf twrysiitta**ty*s}t*rWW}++rra*rr*#r}»*rrs#rWi+sksx+t*t $17.93 D JOHN *MULLIN 94383 232-115-0000-1405 01130 $0.73 OVERPAYMENT/CLOSED ACCT --/ACCTS RCVBL/CONS SVC D JOHN *MULLIN 94383 233-115-0000-1405 01773 $39.43 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC rtr VENDOR TOTAL rrwyrwxsrt#arrirrttttx•wtlrtaatrttrrs}srxrw#WyW!*+ttttttryy*x**ty**! $40.16 D DAVID P *NELSON 94409 233-206-0000-3101 05302 $36.57 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER r++ VENDOR TOTAL*rts*4irW*fri♦rir#*rii+iiixtri*}+rtr**!t*trk#rtt*t}r ii i}ii ift H R+*++ $36.57 D GABRIEL *ORROSTIETA 94360 232-206-0000-3101 02061 $19.39 REFUND DEPOSIT/CLOSED ACCT _ /DEPOSITS/CONSUMER •t• VENDOR TOTAL rtlattrltttattttyry♦y*#t}yrwt!*•att+tsrtr!ltttttttrttttr##}ay}rr+++• $19.39 D PAUL *PRESTIA 94357 232-206-0000-3101 02055 $39.41 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •kk VENDOR TOTALi*f*i**t++tt++!#r+k++st*t!**t*i+iit++}+tix lr*+tt}}ik*+iyr}}}+++++++x $39.41 D LISA *RAPIN 94407 233-206-0000-3101 05298 $22.36 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 08/31/89 s0.00 08/31/89 $0.00 08/31/89 so.00 08/31/89 s0. 00 08/31/89 s0.00 08/30/89 $0.00 08/31/89 $0.00 69805 69805 69806 69807 69807 69808 69809 08/31/89 69810 $0.00 08/30/89 69811 s0.00 171 , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC J •s• VENDOR TOTAL rrrrwsrrrtirrrrrrt•r«sskrtrrrrrrrrfi;rrrtrwrtirrrrts}#»rrr rkkiryrR#rrrrsk *22.36 D JOOTJE *REY 94401 233-206-0000-3101 05286 $27.91 08/30/89 69812 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •}r VENDOR TOTAL y#tk kkfiitkk+y+ittt#yyt+ttiir#riikk}kfik+}irt#krk#}#krt+}ktrt««###r}ykk}fi *27.91 ' D EDGAR R *REYES 99447 232-206-0000-3101 02021 $19.06 08/29/89 69813 RE -ISSUE LOST CK$64787 - /DEPOSITS/CONSUMER - *0.00 •y• VENDOR TOTAL rrarr#hrsissirtrRr#s rtrkr##rrtrtRs«tRrrrkyrs♦rkr«ttrtrrrrrtsiRRiiRrtr ry $19.06 D HARVEY 0 +RIDER 94402 233-206-0000-3101 05288 $1.29 08/30/89 69814 REFUND DEPOSIT/CLOSED ACCT -- /DEPOSITS/CONSUMER $0.00 kR+ VENDOR TOTAL RkRitrttr#iyykkykti+ikrrtt#t##kt kR iiti+}+irrtkryt}ti+iiiRRr#ttkr+tki $1.29 J -1 D DENISE *RIGGIO 94347 233-206-0000-3101 05308 $191.50 08/30/89 69815 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 hat VENDOR TOTAL t#r#fifik#rt##fittRlssttRr#hfiR!«##k}«r#r#k;###firtrtMkRfi kRkrrth##k#fi#}firRsrt $191.50 e D BEATRIZ M kRODRICUEZ 94381 233-115-0000-1405 01769 $9.66 08/31/89 69816 REFUND DEPOSIT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 sr• VENDOR TOTAL}kRk##rk#}kkkk};k}t}+kkRsttt#r#;#k+}#sky;;k}fifik+#««#rtfi kk }Kilt##itttR $9.66 _j D NOE JAVIER *RODRIGUEZ 94391 232-206-0000-3101 02027 $51.86 08/30/89 69817 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •+• VENDOR TOTAL *51.86 J D EVARISTO rRONDANILLA 99842 232-206-0000-3101 02022 $32.20 08/29/89 69818 J RE -ISSUE LOST CKS67516 /DEPOSITS/CONSUMER $0.00 its VENDOR TOTAL rrr+#tkarrys r#rtirr•rsRrfit+•r;irrRssrrrsrt«fi ss«rrrtkrhsrrrtrtrr«rrRrt#yhh $32.20 ' J D ESPERANZA *SANTIAGO 94411 233-206-0000-3101 05306 $4.19 08/30/89 69819 r REFUND DEPOSIT/CLOSED ACCT --- /DEPOSITS/CONSUMER $0.00 0 J PAGE 0009 DATE 09/01/89 INV/REF DATE POO CHK $ J AMOUNT UNENC e 08/31/89 69820 $0.00 08/31/89 $0.00 08/31/89 $0.00 08/30/89 $0.00 08/31/89 ?0.00 08/31/89 $0.00 08/31/89 ?0.00 08/31/89 $0.00 J 69821 69822 J J 69823 69824 69825 69826 69826 ✓ti ' 0 J IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:17:38 FOR 09/01/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION f r!• VENDOR TOTAL !44ltsii;;♦W!;•i y4fr;WW;W4t••tiWif tl;liliM***lr;iwWrrlWwyyl4y*rr44WW $4.19 D JON *SAPOSHNIK 94364 233-206-0000-3101 05314 $19.71 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL kk}ik4*ki}##!#k4ltk}}rttrit**}4tlrt**kk###rtr**i#r4**#k4rtrlkk**R44sr f19.71 D GLENN A iSELS 94350 232-206-0000-3101 02041 f28.97 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ks• VENDOR TOTAL irk+ls4ski+rrlss*at#+4ssasii*444rsatsiisk4rriiww4lr*WiyW!!lltiiWksrt $28.97 D LEOPOLDO *SILOS 94371 233-206-0000-3101 05328 $19.45 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL tkkti}##ikkrti*ik#1;rrY*}k}#rtkti#}rikkr4i##y krlkttyrrrrittiliyrk!*WW $19.45 D SHELLY *SILVEY 94393 232-206-0000-3101 02031 $1.60 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •s• VENDOR TOTAL r4444k4kitwirilfr4sf iry4i4sk4k*rt44r:sasssis}lrstslrst iiy4ssts ik ws:r $1.60 ~ D EDDY *SONG 94365 233-206-0000-3101 05316 $14.32 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL kt#4kk#t#skk}rkkkf kkir#rk#kwr***}r##r*s:r*i;#krf *rtsr;t:}k»lrki}#k*i $14.32 D HELEN L *SWAIN 94353 232-206-0000-3101 02047 $24.84 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ;.�lw s4♦ VENDOR TOTAL!4•ti!}f4;kfr!!!!ltirYWirti4lrtii;Wi#iWrlWlWW Art•+rlrW}yr#■r•+!!rl;yrW $24.84 `r D GREG 4Tft ABERT 94379 233-115-0000-1405 01767 $123.47 OVERPAYMENT/CLOSED ACCT - /ACCTS RCVBL/CONS SVC V 0 GREG 4TRABERT 94379 273-206-0000-3101 05344 f989.40 REFUND DEPOSIT/CLOSED ACCT --- ---- --- - /DEPOSITS/CONSUMER - V � Y . lj PAGE 0009 DATE 09/01/89 INV/REF DATE POO CHK $ J AMOUNT UNENC e 08/31/89 69820 $0.00 08/31/89 $0.00 08/31/89 $0.00 08/30/89 $0.00 08/31/89 ?0.00 08/31/89 $0.00 08/31/89 ?0.00 08/31/89 $0.00 J 69821 69822 J J 69823 69824 69825 69826 69826 ✓ti ' 0 J L CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 11:17:38 FOR 09/01/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION !!• VENDOR TOTAL lMTM};k!lk4l;#tti!!!it}+ttttAA#}t}}144;{;;AwAlr;ir{{!A#+{i;{t4t}r!}* $1,112.87 D MARTIN *VARGAS 94404 233-206-0000-3101 05292 617.65 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ##! VENDOR TOTAL ti#r!!+}#ti;iirit+iii}!i!t#A}Ak##4!##}r}}#}f#{t;rr!}!R{{{{ittA}+{{{# $17.65 D ALBERT *ZARGARIAN 94374 233-206-0000-3101 05334 $31.51 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER rfa VENDOR TOTAL rl++isirr+rtariirrwwr*rs irwwtws*::•rlss#si{rsrrr*s*#irwrw r*sr#rr*ai• $31.51 **{ PAY CODE TOTAL !#iti}tt{a!t#}r##r4f\#itia#kif tir{!!R!##ttiRkA*;}{ttli4ai#t}4t#af♦ $3,696.77 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00198 $23,659.21 PR$17 END.08-19-89 -- - - /CREDIT UNION PAYABLE tta VENDOR TOTAL rr{rw!}i#t{#{i{ta;ti{t{{}ra{{*tt;t{k#{tkit;akr+{iiri#irri{ti{i#{{{t{ $23,659.21 H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00103 $i, 790.75 POLICE DUES PR$17 "- /DUES PAYABLE/APRA *;A VENDOR TOTAL!#A#r;it4###fffi#;tr!!}Ri#i;{#itA}}F}i#;}t}tA}##itllf ti#!!#ffifrit!! $1,790.75 H BANK OF AMERICA 01310 261-205-0000-3001 00200 $43,220.87 FED. WITHHOLDING PR617 /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 261-205-0000-3003 00203 $2,557.96 F.I.C.A. PR$17 END.08-19-89 /TAXES PAYABLE/FICA fA* VENDOR TOTAL#4{tir}!}4si#;*rtrr{ws;#ii}ttiAt}#ir}}**i}ttf4fffi#{A#s{s#iii$*Aiiii $45,778.83 H BRUGMAN MANAGEMENT 03436 220-202-0000-2745 00026 $1,100.00CR 10'/. RETENTION 755600 /CONTRCTS PBL/CONST/RETN H BRUGMAN MANAGEMENT 03436 220-400-2200-7140 00485 $11,000.00 PROGRESS PAYMENT#3 - - — - 755600 CAPITAL PROJS /EQUIPMENT 6 MACHINERY PAGE 0010 DATE 09/01/89 INV/REF DATE PON CHK 0 J AMOUNT UNENC 06/30/89 69827 S s0.00 J 08/31/89 69828 s0.00 08/24/89 69749 s0.00 08/24/89 69748 so.00 08/24/89 69753 so.00 08/24/89 69753 s0.00 08/24/89 69741 $0.00 08/24/89 69741 $0.00 L _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0011 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 � PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 'J ♦si VENDOR TOTAL #iiriyiiyi#yyy H#iyf yyitttiiyytiry yy#iyyiRyi#trryh##rtiiyyiyityiiyyy $9,900.00 H CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00496 $118.15 08/24/89 69747 e ACCT.#570268138MACI /P/R DED WITHHELD/OTHER $0.00 ii• VENDOR TOTAL iit#iyyfi yitiisiyyy#i#iyy##i#kyiiktkkyyk#tiiyiwssytyw#iiyi i#irriayist $118.15 � H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00209 $221,326.62 08/24/89 69743 PAYROLL #17 EN0.08-19-89 /WAGES 6 SALARIES PAYABL (0.00 -- 1,. kyy VENDOR TOTAL tkiiiy#yttttfiyisiirfi yi#ixikywi##kiii#itskiiiiy i#iryyyyy#i#yy #sikky#y (221,326.62 H COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00493 $141.23 08/24/89 69744 CASE #D045962 END.08-19-89 /P/R DED WITHHELD/OTHER $0.00 si# VENDOR TOTAL ti#trt#ti#fi sy stfi4t y#iYitfi4fi»#tiitiii#itttitt#i#i ii#tttfifiii#tiitiii#ti $141.23 'J H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00202 $11,014.75 08/24/89 69752 v STATE TAX PR#17 END.08-19-89 /TAXES PBL/WITHHELD/STAT $0.00 -{ •rti VENDOR TOTAL tikfi#khrtR#fii#fifii#r##k#rt####rtk#kiiMrt#kfi by##ikitkr###i#iik####fikifi ... _ $11,014.75 C+ -� H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00495 $115.38 08/24/89 69746 CASE #272810-4 /P/R DED WITHHELD/OTHER $0.00 sts VENDOR TOTAL ryitif kisstkt#firirii###Ffiiiki#iRkiithi##t4itii#i#rt##iitii####k#tiytsJ $115.38 H JULIO *FUENTES, PETTY CASH 01426 101-400-1111-6530 00089 $3.96 08/23/89 69754 SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE $0.00 - H JULIO *FUENTES, PETTY CASH 01426 101-400-1111-6563 00170 $117.47 08/23/89 69754 SUPPLIES/TOWN MTG/COFFEE MAKER CITY COUNCIL /SUPPLIES/SPECIAL $0.00 H JULIO *FUENTES, PETTY CASH 01426 101-400-1112-6235 00278 $58.58 00/23/89 69754 ZAC GIFT CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 H JULIO *FUENTES, PETTY CASH 01426 101-400-1112-6518 00021 $25.00 08/23/89 69754 J -- STAMPS - - CITY ADMIN OPNS /POSTAGE $0.00 L y t- O 0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 11:17:38 FOR 09/01/69 DATE 09/01/89 ` PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CNK R DESCRIPTION PROJ q ACCOUNT DESCRIPTION AMOUNT UNENC H JULIO -FUENTES, PETTY CASH 01426 101-400-1112-6530 00556 $70.18 08/23/89 69754 PORTFOLIO,SUPP. CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 H JULIO *FUENTES, PETTY CASH 01426 101-400-1113-6524 OD006 $144.71 08/23/89 69754 PARK DED/PICTURES/FILM/CAMERA PRMTN/MEMBRSHPS /PHOTO FILM b PROCESSING $0.00 H JULIO -FUENTES, PETTY CASH 01426 101-400-1113-6630 00409 $20.00 08/23/89 69754 PARK OED. - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 H JULIO *FUENTES, PETTY CASH 01426 101-400-1411-6235 00128 $7.00 08/23/89 69754 BLUE RIBBON EXP. ADMIN/GEN ACCTG /MEETINGS b CONVENTIONS $0.00 ♦rw VENDOR TOTAL s;yrtwww#s#++•t;r+♦#tr+t;y#tta#i#s;i+;;iriw;it+ty+#rr++swww##;+tyrtys $446.90 d H GREAT WESTERN SAV b LOAN ASSOC 00876 261-205-0000-3010 00221 $6,381.94 08/24/89 69750 DEFERRED COMP/PRf17 END.08-19 /DEFERRED COMP PAYABLE $0.00 5 ♦rw VENDOR TOTAL •;t;yR+;}yra+•+•ttwt iwi+wtwtwyrw++#+t}};w#+++#+#rayyr♦+wsr+;;y}i•++ $6,381.94 H INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00494 $300.00 08/24/89 69745 ACCT$567-33-3648 /P/R DED WITHHELD/OTHER $0.00 #wy VENDOR TOTAL ywt##yw*+++:++tt++yy##i#w+##w+rtyty###s+++;tt;w•+#r+;+;ry;}r+++}ttr+ $300.00 ti M LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00222 $1,745.02 08/24/89 69751 DEFERRED COMP/PRf17 END.08-19 /DEFERRED COMP PAYABLE $0.00 •}• VENDOR TOTAL+4+Ry+RRr+RRr++r+r;;}}+++;t+;;iti+f++r;;r;;;tRrr++r};R;;Bili RtRRri+R $1,745.02 ' H MANUEL +MORENO 03317 101-115-0000-1505 00019 $445.00 08/24/89 69740 VACATION CASH -OUT /ADVANCES/EMPLOYEE $0.00 Rr} VENDOR TOTAL ++rr++tRy;Rrt••yr}}rwr•ri+tilt++t#++;R;;RRtr++++lir}ri+}+}tiirrir}Yr $445.00 H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00055 $778.38 08/10/89 69527 -- CANCERAID INS.PREM/AUG.89 EMPL BENEFITS /INS/GROUP ACCIDENT PREM $0.00 .. srr VENDOR TOTAL r+ar};}}rirr}r;Rr}r Rrrsrssrrrrtr+♦t}rr+a+r+rt}t*atr+ya}}t}r}}}s}rrrr $778.38 V H ONE HOUR PHOTO LAB 03597 101-300-0000-4699 00235 $263.33 08/24/89 69755 REFUND FOR FALL/SUMMER BROCHUR /REIMBURSEMENTS/OTHER $0.00 1.. ♦s• VENDOR TOTAL #+kkfi!}R« s}<t/!♦krr♦wt••rfis}}r}!}<rwRss<tr/tr}}}rk/}ti }}/Rt//rsks lr CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 1' FOR 09/01/89 1 09/01/89 ♦s• VENDOR TOTAL #+kkfi!}R« s}<t/!♦krr♦wt••rfis}}r}!}<rwRss<tr/tr}}}rk/}ti }}/Rt//rsks lr CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC i0 .00 ♦s• VENDOR TOTAL #+kkfi!}R« s}<t/!♦krr♦wt••rfis}}r}!}<rwRss<tr/tr}}}rk/}ti }}/Rt//rsks lr $263.33 H U.S. POST OFFICE 00426 101-400-1300-6518 00063 $3,629.14 08/31/89 POSTAGE METER REIMS/INTERNAL CITY CLERK /POSTAGE $O.00 H U.S. POST OFFICE 00426 101-400-1811-6518 00044 $291.75 08/31/89 POSTAGE METER REIMS/PLANNING PLANNING /POSTAGE i0 .00 H U.S. POST OFFICE 00426 231-400-1931-6518 00141 $153.31 08/31/89 POSTAGE METER REIMS/L&W CONSUMER SVCS /POSTAGE $O.OC VENDOR TOTAL tfik##k#k###<#fikw}!#}Rr<}}k;!}#;#7777##k!k}k#kk}kkk}#/t<t/t!!#i;t/tkk $4,074.20 <i} PAY CODE TOTAL#!##k#rttt;k}}kRR;ik<!i;}#;;;ftk/kwki#rl4kkk4i;!#//rtitk}}###f k/•}}} $328,279.69 R 3 M 03183 101-400-1500-6530 00439 $1,171.50 7951 08/31/89 TATTLE TAPE SECURITY STRIPS CITY LIBRARY /SUPPLIES/OFFICE $0.00 *ts VENDOR TOTAL !k#rt##fifftf trwRrrwR/!!fi#!###f;f#;#fififiwRr<#tRrr###klrrtt##if #frifitfiR $1,171.50 R AS DICK COMPANY 00049 243-400-1115-6835 00021 $960.39 47652 08/21/89 MAINT ON OFF SET PRINTER INTERNAL SVCS /MAINT d REPAIR/EOUIPMEN $0.00 sr/ VENDOR TOTAL#}«#rs/•tr!}#}#frt/trr/rr#}tf;#r##R##tf s/rattfikww•;tttwr#frf •rrrr#• $960.39 R AGS AMERICAN GUIDANCE SERVICE 03438 101-400-1500-6503 01358 $22.92 24946 08/31/89 BOOKFINDER IV SOFTCOVER CITY LIBRARY /BOOKS $0.00 •w• VENDOR TOTAL}#}w}#<•R••/fi}}#i}s;rsrfwr}}kr<ww<rrsr}r }RSRtr</}rk}i Rwr r}}}rrstssr• $22.92 R AIR PLUS HEATING 8 A/C 03271 101-400-2313-6835 00002 $681.22 27870 08/31/89 VARIOUS REPAIR SVCS - -- -- - BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN ---- $0.00 •s• VENDOR TOTAL rrttRit/ll N tttrlt##<rrtt<tkfi#w#rrwrfi wtt\;Yfiitfi RR RtRt<Rffittw•/#•tttr♦ $681.22 R ALL PURE CHEMICAL CO. 01019 101-400-1711-6563 00187 $532.05 3147 08/31/89 HYPOCHLORITE SOLUTION - RECREATION /SUPPLIES/SPECIAL $0.00 69756 69756 69756 69829 69830 69831 69832 69833 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0014 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J t •rs VENDOR TOTAL ikikttkrt#k#rk}kyyylY}#kf###}ytFtirri##y##k}##+ltikr##fykikky}it#4k4 1532.05 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 01050 E244.00 4187 08/31/89 69834 Q VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 01051 $96.00 4178 08/31/89 69834 J VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 ® ` #++ VENDOR TOTAL#i;##tkFkt#i###f#FtF;r4;#kFF;F#;k##FR#t#i#####ir##1;tF#t#;irF#tr+t;# $340.00 J R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00014 $31.00 05971 08/31/89 69835 J LIGHT d WATER/QTR SVCS -- -- BUILDING MAINT /OUTSIDE SVCS & REPAIRS 10.00 - — L R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00015 $31.00 06090 08/31/89 69835 J WOMANS CLUB/QTR SVCS BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 4 R ANTIMITE ASSOCIATES INC. - 00836 101-400-2313-6493 00016 $37.00 05970 08/31/89 69835 J STREET 6 PARKS/OTR SVCS BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00017 155.00 06091 08/31/89 69835 CITY HALL/QTR SVCS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 + R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00018 $29.00 05977 08/31/89 69835 • LIBRARY/OTR SVCS BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 h R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00019 $47.00 06066 08/31/89 69835 MEMORIAL d GLADSTONE PARK/OTR BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 A.. R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00020 $29.00 06086 08/31/89 69835 ® MEMORIAL PARK BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ~ ••• VENDOR TOTALli;rkf}#yylr4#yy}}yyrF}kiFyy#}#ii##rt#iri#}y}l yyY#yyy+tr4tilyfyt Fr;i $259.00 R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00047 $20.13 71540 08/31/89 69836 'J FORM STAKES STREET MAINT /SUPPLIES/SPECIAL $0.00 \. R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00048 $49.34 65122 08/31/89 69036 'J 2X4X16 STD & BTR DF S4SW STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00049 $131.21 73057 08/31/89 69836 J 4X8 3/8" CDX PLY STREET MAINT /SUPPLIES/SPECIAL $0.00 � - o 1 � 0 � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 J PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK f DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC J R Aft CADIA LUMBER COMPANY 00066 101-400-2312-6563 00050 $20.13 62971 08/31/89 69836 FORM STAKES STREET MAINT /SUPPLIES/SPECIAL s0.00 L R AR CADIA LUMBER COMPANY 00066 234-400-2312-6563 00003 146.97 62893 08/31/89 69836 FORM STAKES STREET MAINT /SUPPLIES/SPECIAL s0.00 t#t VENDOR TOTAL+#k}ikti+rkkki;r#tk##kk#rk}ii#M;}k}}}k+i;;}tkk##k###tW##+#k;kWkWkkk+ $267.78 ® ~ R ASL CONSULTING ENGINEERS 03350 220-400-2200-7745 00249 11,384.80 08/29/89 69837 PROJECT #1635 702400 CAPITAL PROJS /LINES, MAINS d SEWERS 50.00 41 R ASL CONSULTING ENGINEERS 03350 220-400-2200-7145 00250 $2,077.20 08/29/89 69837 PROJECT #1635 - 702300 CAPITAL PROJS /LINES, MAINS d SEWERS 10.00 -- ti# VENDOR TOTAL#;rkkWtk#WWWkkrt#kkkWWW#}k#k#t##k;##kk##W#;}W#;}W#kkWWk+}##}i}k;iiii $3,462.00 � R AZUSA AMERICAN LITTLE LEAGUE 02810 101-300-0000-4249 00183 $25.00 08/30/89 69838 J CLEAN UP DEPOSIT REFUND - -/PERMITS/OTHER --- $0.00 -- WWW VENDOR TOTAL#kitW##YtWWWrWtk#4WWWW;;k}}}ik##i}k#itk;ttt#W+##WWWit#r##WWWWWtktiit s25.00 ~ R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2311-6566 00001 $30.89 78034 08/31/89 69839 S REED TC110 TUBE CUTTER PARK MAINT /SMALL TOOLS $0.00 +rr VENDOR TOTAL k+}ikitt;}#ir#}tttt###}#k###}}}}r;#k};kk##kki+ir}itkt;#trr#kkRk#+i++V 130.69 R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6625 00426 $411.64 2142 08/30/89 69840 J ®' TRANSPORTATION CHARGES TRANSPORTATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL#;;ik;kt##tttttikk#iWktkWWkW#W#}tWWWkiWkWWiW}kkki}}ktitik#t}Wk+kWiWW $411.64 -`' R AZUSA VALLEY WATER CO. 00364 101-400-2311-6493 00003 $22.11 08/31/89 69841 -PLANTER METERS - -- - - PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 --, VENDOR TOTAL##k#;;+;kkkkikWi+++k}tr;#t##kk}#kk+#kW;;};;;}W}Wkk}}kiktirlkttkkii}# $22.11 !w R BdK ELECTRIC WHOLESALE 00088 101-400-2313-6563 00020 $366.36 89497 08/31/89 69842 - LITHONIS 120V BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - `' L �" J M E. S l.. M CITY OF AZUSA 1. M E. S l.. M CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J W;• VENDOR TOTAL kfi}4##;;ittiiW t#kW#V#k;4#tkk#fi#Mk#tWiWi}tWWWt4#i}ikkk itittV##♦t};;iW $366.36 R BANCROFT WHITNEY 00291 101-400-1611-6503 00200 $94.49 08/28/89 69843 DEERING ANNO PRACTICE CO POLICE OPNS /BOOKS $0.00 #!+ VENDOR TOTAL#t#kkllk++k#}k}+##+kk+kktRkt#k#M}}k#tk}###k!}ttktttV#kk4+#i#####!#+! $94.49 R JOSE }BARBOSA 02657 101-400-1711-6445 00418 $48.00 08/28/89 69844 -' OFFICIATING FEE RECREATION /OFFICIATION FEES s0.00 #k# VENDOR TOTAL 4###k#;Wt;tit;;t##ti#4+l4Mf}##4Wkk#k;iikWitttW4k;Wt;i#4#4MiW ;;ittt4! $48.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01358 $93.69 12480 08/31/89 69845 J ENVELOPES /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01359 $78.98 12981 08/31/89 69845 J CASH REGISTER ROLL /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 01360 $8.78 13333 08/31/89 69845 CASH REGISTER ROLL /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00558 $144.96 13153 08/31/89 69845 DATA FRAME CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00511 $45.08 12458 08/31/89 69845 APPT BOOK/FILE JACKETS HUMAN RESOURCES /SUPPLIES/OFFICE s0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00509 $28.53 13264 08/31/89 69845 J LABELS/FILE SORTER ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00511 $3.60 13086 08/31/89 69845 REO ART PENCILS ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00441 $17.24 13152 08/31/89 69845 TAPE DISP - CITY LIBRARY /SUPPLIES/OFFICE - $0.00 ♦+. VENDOR TOTAL+#+#+#++#•#}#++#+a+++kk•iitt####+#•a#+s4•#!l++t#ttr##a+;;k##r#r»i#• $420.86 R BEYLIK DRILLING INC 03505 220-202-0000-2745 00024 $2,277.00 1412 08/28/89 69846 10% RETENTION/PR0JN6116 - - --- "- 702500 /CONTRCTS PBL/CONST/RETN $0.00 y J 11 LI CITY OF AZUSA 1 _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER LI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC J #!s VENDOR TOTAL rst}t#♦r••rswrrrwr!!♦!s!s•rr#rwrsrwws•#trtrwrwk#rttlar!!a!r#rsaswsa w• $2,277.00 • R BILINGUAL PUBLICATIONS CO. 00468 101-400-1500-6503 01336 $17.52 16533 08/28/89 69847 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 •!! VENDOR TOTAL rrkw#w#rwrrrasta4ssssasrawrwss##rrrrtrs##sra!!s lw wwrsww#s#s#rrraawaaa $17.52 1 R BISHOP COMPANY 00294 101-400-2311-6569 00001 $95.57 16404 08/31/89 69848 CYCLONE SPREADER PARK MAINT /SMALL EOUIP $0.00 ws# VENDOR TOTALl4rw#!#4wr!!r!#wrt}r}alrwwkw#w#w#r4#1www##!la44skaswrw#####a!lwwws## $95.57 R BOZNANSKI 6 COMPANY, INC. 00469 232-400-1911-8723 00128 $500.00 527 08/31/89 69849 J APPRAISAL SVCS WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 ### VENDOR TOTAL ki4#www!}#Rw4#wilwitty#t!##i#kw##wM####liiwilkww###w}!!w#iw###!lliwti f500.00 ,1 R BRODART CO. 00083 101-400-1500-6503 01338 $9.01 22504 08/28/89 69850 BOOK/GRANDPAS FACE CITY LIBRARY /BOOKS $0.00 ws• VENDOR TOTAL rrk#r##s#wrrFrFrtlr rwwsaa#t#}!#!4l4wwssww#s#r#####4###!r#ww4kkwws}}kr $9.01 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01553 1100.00 08/21/89 69851 PAINT NEW VEHICLE P-8 POLICE OPNS /MAINT d REPAIR/VEHICLE 10.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01554 $100.00 08/21/89 69851 J PAINT NEW VEHICLE P-10 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01555 $150.00 08/28/89 69851 PAINT P $11 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01556 $450.00 08/28/89 69851 PAINT 6 REPAIRS/P-12 & 2 - - - - - - -- - POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 sws VENDOR TOTAL skw}wlrw!•rww#rs##r#1rwtswwrr####!!lssswwswsw•###wrwtwrs#s##k###wrw! $800.00 R BULLUINKlES FAMILY FUN CTR 03583 101-400-1711-6625 01695 $240.00 1360 08/30/89 69852 I 3 HOUR UNLIMITED USE TICKET - RECREATION - /PROGRAM EXPENSES $0.00 - y 0 J E 11 t># VENDOR TOTAL kittk#rtitttttttts}+#styts##+tytrtkttrttttrttktrttts##+#yt}}#>##rit>iiti $240.00 / R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00208 $15,580.48 J 08/28/89 CITY OF AZUSA CITY ADMIN OPNS /LEGAL FEES FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC t># VENDOR TOTAL kittk#rtitttttttts}+#styts##+tytrtkttrttttrttktrttts##+#yt}}#>##rit>iiti $240.00 / R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00208 $15,580.48 J 08/28/89 REFO07029,00003,07025 CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 00945 $278.95 08003 08/31/89 RE SOUTHERN CA EDISON ADV. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 +#• VENDOR TOTAL >+r+tt#tt#+#>#####itk}Rktitittrt(++yitf#}}# »Mr}i#t>tktitttii#ti>#trr $15,859.43 R A d B *BUS CO 03543 115-400-1731-6625 00422 $1,375.00 86124 08/21/89 TRANSPORTATION/CITY TRIPS TRANSPORTATION /PROGRAM EXPENSES $0.00 •ri VENDOR TOTAL iittii+t RiRR}}rRtiiit}tiikttkRitrtk(tRR4}i+4i i41kilttii(}ft}itiRR}R+S $1,375.00 R C.O.T. PROJECT - RICHARD VORPE 00301 233-400-1921-8323 00947 $122.40 08/31/89 SHARE OF PROJECTED EXPENS-- - - - ELECTRIC OPNS "/OUTSIDE SVC/ELEC $0.00 (i} VENDOR TOTAL trtiiti4rttrtlitRiir}tikritt}}k(tRR}}}f k}}}ki#Rkkt+ttt(tkit}t}R}#}}}iii $122.40 R CABARET PARTY CATERING 00147 121-400-1721-6655 00188 $1,453.81 8787 08/31/89 SR.LUNCHES W/BEG.,7-31-89 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00189 $1,344.16 8772 08/31/89 SR.LUNCHES W/BEG.,7-24-89 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-66SS 00190 $1,395.76 8799 08/31/89 SR.LUNCHES W/BEG.,8-07-89 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 #r> VENDOR TOTAL rrttrt##r»>•rssst#ksse>tyi#is#r>ti##}ts#tkiysk#»#rtirrri#+###}#}rr $4,193.73 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01318 $335.48 11182 08/31/89 BATHROOM TISSUE ROLLS /INV/MATERIALS 6 SUPPLIE $0.00 r#• VENDOR TOTAL+t(i+#>s#t•>issrttstaitrsitiatrirriirtin is(rs>#»rsirttits(ss(y>s» $335.48 R CARLTON INDUSTRIES INC 03384 233-400-1921-8198 00188 $130.36 28994 08/31/89 SCOT TAG PLAIN RND HOLE PUNCH ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 69853 69853 69854 69857 69858 y e 0 J J / 69855 J • 69856 69856 J 69856 i 69857 69858 y e 0 J 9 tt♦ VENDOR TOTAL ktkitttttkttikkktyttttkktitttikkyittkyttii tk ttikttkytttk#itttttiiitk $130.36 R CHIRS *CASTRO 03076 101-400-1711-6440 00166 $75.00 08/21/89 INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES s0.00 tr♦ VENDOR TOTAL tk###ykk M kt ttktttkkttWk#}lkktkk#!k<ktk#ktttk#ktttkttttitttttiktWtkt CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC 08/31/89 tt♦ VENDOR TOTAL ktkitttttkttikkktyttttkktitttikkyittkyttii tk ttikttkytttk#itttttiiitk $130.36 R CHIRS *CASTRO 03076 101-400-1711-6440 00166 $75.00 08/21/89 INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES s0.00 tr♦ VENDOR TOTAL tk###ykk M kt ttktttkkttWk#}lkktkk#!k<ktk#ktttk#ktttkttttitttttiktWtkt $75.00 R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00283 $25.70 12951 08/31/89 PENS/MARKERS/LABELS CITY CLERK /SUPPLIES/OFFICE $0.00 ktt VENDOR TOTAL k#Wfi ki####k#iitiffkktkWk###kikk#kkttkiiWkkiktki#kk4k}####tkykttyfWkk $25.70 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00143 $387.00 90339 08/31/89 BACTERIAL TESTING WATER OPNS /EQUIPMENT/WATER/TEST $0.00 ata VENDOR TOTAL ik#t#yRiititi#f kt kktkittft#itk#ititiit lit t##iffii##yttiitt}k#tti#yft $387.00 R DELCINA kCOLANTUONO 03367 101-400-1771-6440 00168 $142.50 08/21/89 INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 trk VENDOR TOTAL itkifikk!}k}t#y kRktiit#f kikktkWk#ktki}}t#tttki#Wf itW#}}ktkkWkt ttttiki $142.50 R COMMERCE GLOVE CO 00498 101-116-0000-1601 01320 $335.40 42829 08/31/89 GRAIN LEATHER DRIVER/SM&MED /INV/MATERIALS 6 SUPPLIE $0.00 tka VENDOR TOTAL##k#kk#rttkkiittitkk#itiitkrt#iiit;i krt iittitt#iititt#}k tik###titit#k#k $335.40 R CONSOLIDATED ELECTRICAL DISTRI 00840 101-400-2313-6563 00016 $50.48 79772 08/31/89 ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL s0.00 yky VENDOR TOTAL f#k#tfttkt}#kkYk}t}}!}lkttkktltf ttttklff ytiWtl t}kykktttyttttttityktt $50.48 R COVINA TYPEWRITER 00310 101-400-1500-6530 00442 $36.25 06454 08/31/89 WW SERIES II COVER CITY LIBRARY /SUPPLIES/OFFICE $0.00 R COVINA TYPEWRITER 00310 101-400-1500-7150 00017 $584.95 6386 08/31/89 - IBM UHEELURITER 10 - -- CITY LIBRARY /OFFICE FURN 6 EQUIPMENT $0.00 69859 69860 69861 69862 69863 69864 69865 69865 11 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC J r!♦ VENDOR TOTAL Wk#k###;kltttittWktiittfir##rk##4W;Wk+kf#4#kkWW#t;kkiWW+!ltlk kk #rtliW $621.20 e R O d H AUTO -EQUIPMENT CO., INC. 00512 101-400-2312-6835 00010 $32.81 43597 08/31/89 69866 CORD ASSY STREET MAINT /MAINT & REPAIR/EQUIPMEN $0.00 R D & H AUTO -EQUIPMENT CO., INC. 00512 101-400-2312-6835 00011 $22.50 43600 08/31/89 69866 SHAFT GUIDE STREET MAINT /MAINT & REPAIR/EQUIPMEN $0.00 rt} VENDOR TOTAL Rkr#kkttrttttRRkRRr}}r}kkkR##i;;kk#ktt#iR#k}kf FtF###;itittfkr rirktkt $55.31 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00004 $2,140.00 08/31/89 69867 AUGUST JANITORIAL SERVICES BUILDING MAINT /CUSTODIAL SERVICES $0.00 -- R}♦ VENDOR TOTAL ttMlFFRRMRr}}ff•Rf FRrRRtt;kkkkFWtRFrt#rt#lW4RR!#;##ltttttF!!kr!!t lrttr $2,140.00 J R DATA DOCUMENTS 00524 101-116-0000-1605 01361 $1,250.52 853 06/31/89 69868 'J STK FORMS /INV/OFFICE SUPPLIES $0.00 •## VENDOR TOTALlkRltlkktllkkkrlkrktikkk######;!k#;;kktf kikkttkkkyR#;i;#ltkt##; rktr• $1,250.52 R DAVIS PLUMBING 92734 101-300-0000-4110 00681 $50.00 08/28/89 69869 0 REFUND DUE TO DUPLICATE PAYMT /TAXES/BUSINESS LICENSE $0.00 r#r VENDOR TOTAL kk#+#+#k#ka#lliii#;asa#;lsktktskkt#kk#kk wkk#s+s##;;tl;#!r#k;kttt##ss $50.00 R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 00985 $106.07 35270 08/31/89 69870 J COPPER TUBING WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R DAVIS TAYLOR -TETT COMPANY 00423 232-116-0000-1601 00986 $424.30 35435 08/31/89 69870 COPPER TUBING WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 •r! VENDOR TOTAL FRNlRilttttikYR Rr!}}}tt RStlk#tt;riir♦FRtR;}R}RFRY #FriitriFfRr#;tlrt $530.37 J R MARY ANN *DEHLSEN 92490 101-400-1711-6625 01688 $30.16 61750 08/21/89 69871 J REIMBURS/MIGHTY MITE BANQUET RECREATION /PROGRAM EXPENSES $0.00 r!r VENDOR TOTAL irtk;sttittttkilF#irr}iRtrii#r itiikrtrritt riyf;tii;ttttiRiYir!ltttti $30.16 J R DEPARTMENT OF PUBLIC WORKS 02515 101-116-0000-1620 00222 $106.00 08/21/89 69872 HAZARD MAT.STORAGE PERMIT --- - /INV/GASOLINE/CITY YARD $0.00 b J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROS K ACCOUNT DESCRIPTION AMOUNT UNENC J •sr VENDOR TOTAL Ra*RrRr:•rssarrrrrrRrsssrr+rwwkrrrsssrr##RkRsr•#ss;yryrrkr*wsrra;raw $106.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00152 5250.00 135 08/31/69 69873 MAINT AGMT COMPUTER SVCS /MAINT 8 REPAIR/EOUIPMEN $0.00 ♦s• VENDOR TOTAL s#tikt#;yy rin k#;};ti;##r4Wrk#ki#k;krkyri;fr #k###yt};;RkkikyiktrW;*4 $250.00 R DUNN-EDUARDS CORPORATION 00320 101-400-2312-6563 00052 $10.44CR 31938 08/31/89 69874 VIN-L-TEX FLAGSTONE STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDUARDS CORPORATION 00320 101-400-2312-6563 00053 $4.47 31291 08/31/89 69874 THROAT SEAL LUB STREET MAINT /SUPPLIES/SPECIAL $0.00 - R DUNN-EDUARDS CORPORATION 00320 101-400-2312-6563 00054 $453.05 31259 08/31/89 69874 J VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDUARDS CORPORATION 00320 101-400-2312-6563 00055 $14.00 31657 08/31/89 69874 HOSE/CONNECTOR STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDUARDS CORPORATION 00320 101-400-2312-6563 00056 $64.43 04142 08/31/89 69874 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6563 00018 $15.71 26946 08/31/89 69874 COLORAMIC A BASE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - RrR VENDOR TOTAL R;k*ry*:•s#}sw#wrrRrRt##Rrrrr#srRr#;RRyRrsr#w}###wiRRwRyrw####r#rriR $541.22 R EASTMAN KODAK CO 03352 101-400-1300-6835 00074 $363.16 77761 08/22/89 69875 J IBM COPIER CITY CLERK /MAINT 8 REPAIR/EOUIPMEN $0.00 R EASTMAN KODAK CO 03352 101-400-1500-6835 00096 $184.08 79113 08/31/89 69875 J ANNUAL AVAIL CHG PLAN\ - CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0.00 R EASTMAN KODAK CO 03352 101-400-1611-6845 00106 $317.96 33715 08/21/89 69875 EQUIP MAINT AGMT - -- - - - - POLICE OPNS --/MAINT/OFF FURN 8 EQT $0.00 R EASTMAN KODAK CO 03352 101-400-1611-6845 00108 $422.92 79166 08/31/89 69875 VARIOUS SUPPLIES POLICE OPNS /MAINT/OFF FURN d EOT $0.00 ,. R EASTMAN KODAK CO 03352 101-400-1811-6845 00037 $363.15 77761 08/22/89 69875 ' IBM COPIER - - - PLANNING /MAINT/OFF FURN 6 EDT $0.00 - -- . y 0 J CITY OF AZUSA .. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL##rt!#i#x#4t!#}#14+tt4rk##ti##i4it4#xti4krtrtitfifik#!}#t4}x#4ktrrrixrtrrr $1,651.27 R EMBREE BUSES INC 00534 115-400-1731-6625 00424 $666.00 07063 08/21/89 69876 SISTER CITY YOUTH EXCHANGE TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 715-400-1731-6625 00428 $228.26 07891 08/30/89 69876 DAY CAMP TRIP/BULLWIMKLES TRANSPORTATION /PROGRAM EXPENSES $0.00 - R EMBREE BUSES INC 00574 115-400-1731-6625 00430 $614.85 06022 08/30/89 69876 ® ANGEL GAME TRIP TRANSPORTATION /PROGRAM EXPENSES 40.00 L R EMBREE BUSES INC 00534 115-400-1731-6625 00432 $437.84 07091 08/31/89 69876 -SR.TRIP/PAGEANT OF THE MASTERS TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00433 $171.70 07064 08/31/89 69876 SISTER CITY YOUTH EXCHANGE TRANSPORTATION /PROGRAM EXPENSES $0.00 Iw R EMBREE BUSES INC 00534 115-400-1731-6625 00434 $171.70 7065 08/31/89 69876 SISTER CITY YOUTH EXCHANGE TRANSPORTATION /PROGRAM EXPENSES f0. 00 - R EMBREE BUSES INC 00534 115-400-1737-6625 00435 $209.57 07877 08/71/89 69876 �.. DAY CAMP/MUSEUM OF SCIENCE TRANSPORTATION /PROGRAM EXPENSES $0.00 ~ .� R EMBREE BUSES INC 00534 115-400-1731-6625 00436 $171.70 07062 08/31/89 69876 SISTER CITY YOUTH EXCHANGE - TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00437 $460.00 7998 08/31/89 69876 SISTER CITY YOUTH EXCHANGE TRANSPORTATION /PROGRAM EXPENSES $0.00 A. •a• VENDOR TOTAL i#4i+}}!}}ttfi#Mfi#i4k#!4r#4ti4#t}}il4ii rik+lri##fi ##ll t+r!l++lx#lrifif# $3,131.62 ~ R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 01704 $3,447.94 4811 08/31/89 69877 BADGES 901900 POLICE OPNS /SUPPLIES/SPECIAL $0.00 tir rfiR VENDOR TOTAL +++#}+t+•fifis4fifi4t+t+i#++++rltr it rtit H Yf k4ikkkfi++++xixrk H#•t♦rrliRx 43,447.94 R FEDERAL EXPRESS CORPORATION 00331 118-400-1114-6599 00024 $75.00 08/22/89 69878 SVC TO CDC N6-843-80247 900200 COMM DEV BLK GT /MATLS 6 SUPPLIES/OTHER $0.00 +rs VENDOR TOTAL +#+ksxr#rxaxtrrtlits+r+xr#trxr+r+++rt:rrrr}+srttss+kr+rrtlt+++kax+r• $15.00 R STEVE *FILARSKY LAW OFFICE 00327 101-400-1112-6301 00210 $551.25 08/28/89 69879 LEGAL SVCS CITY ADMIN OPNS /LEGAL FEES $0.00 V 'a @s CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 '- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC J •sr VENDOR TOTAL •4fiirr#;;rrrrrrw4rrr••srrlkkrt irrwrr wtWr4k#r;rsirrr#rrtrrrr r4rr#;; $551.25 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01292 $16.50 08/30/89 69880 PATM2001832 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01293 $50.00 08/30/89 69880 PAT$1997386 POLICE OPNS /MEDICAL SERVICES $0.00 -- -- !ss VENDOR TOTAL i##rtR4}}#R#1RyRR#iR}#4}#RRRRyy#Rrtrt#}#4#!Ry}}#yR4##}#R}#rRRyx##rt#}Ri# $66.50 R DON *FORTNER 01894 101-400-1711-6445 00420 $32.00 08/28/89 69881 �- OFFICIATING FEE --- RECREATION /OFFICIATION FEES $0.00 - — - R DON *FORTNER 01894 101-400-1711-6445 00440 $48.00 08/30/89 69881 J OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 tr• VENDOR TOTAL trW;k##kt;#;ritr####krk#;it4t##i4kk#k####f;;##WWW#####t;##k;4f irsw## $80.00 J R GALE RESEARCH COMPANY 00332 101-400-1500-6503 01330 $288.66 13632 08/21/89 69882 ENCY OF ASSCO 24TH ED -VOL 1 CITY LIBRARY /BOOKS $0.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 01340 $96.04 08082 08/28/89 69882 BOOK/CONTEM AUTHORS V 27 NEW CITY LIBRARY /BOOKS $0.00 saR VENDOR TOTAL##+#rtt#}}kWrtrlkrRk#RRy}r}rtiW}#itWkt;rRR#RRWr#f##ttftRrtikwyRw R}ttti $384.70 R GARDENA FLAG CO. 02092 101-116-0000-1601 01322 $800.88 9650 08/31/89 69883 'J CALIF STATE FLAGS /INV/MATERIALS 8 SUPPLIE $0.00 •rs VENDOR TOTAL rarrWrrsrsrrrk•rsr;srrsrrsrrrkr srr#wtrtr;r;rssrrrrrrrrtfr;rrr irrrrr• $800.88 R SUZANNE *GARRICK 02723 101-400-1711-6440 00170 $333.00 08/21/89 69884 / INSTRUCTOR FEES - RECREATION /CLASS INSTRUCTION FEES $0.00 •4• VENDOR TOTAL rR4w srs#♦#ssRrtMRRrrsrts#•rrrssw Rr;kRsy•ryryrrr#r#rr4r RlrRy4rsrr44r4 $333.00 R GENERAL ELECTRIC CO. 00234 233-400-1921-8168 00285 $19,728.33 34077 08/31/89 69885 TRANSFORMER ELECTRIC OPNS /LINE TRANSFORMERS $0.00 L J PJ 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL ELECTRIC CO. 00234 233-400-1921-8168 00286 $19,728.55 34176 08/31/89 69685 TRANSFORMER ELECTRIC OPNS /LINE TRANSFORMERS $0.00 •!r VENDOR TOTAL w+iit:+r#rk#rr+r#++k++likFliirrrkkxxrkkt++F i!lalFkrkFrix++FlFrrlrsr• $39,456.88 R GRILLO'S FILTER SALES 01789 101-116-0000-1601 01310 (65.60 26349 08/30/89 69886 FRAMED DISP /INV/MATERIALS d SUPPLIE $0.00 - •r! VENDOR TOTAL rkilrirk #r+lF+SYR+klk4lRlFr!!r##+k#+##+#lFi4i#Frri#+llFF illkkF#k!!## $65.60 L R GTE CALIFORNIA 00388 101-400-1300-6915 OOOBB $2,229.90 08/28/89 69887 818-334-5125 -'- CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00089 $561.01 08/28/89 69887 818-334-0215 CITY CLERK /UTILITIES/TELEPHONE $0.00 S R GTE CALIFORNIA 00388 101-400-1300-6915 00094 $15.36 08/30/89 69887 818-969-7927 -- CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00095 629.62 08/30/89 69887 818-181-0797 CITY CLERK /UTILITIES/TELEPHONE s0.00 ti R GTE CALIFORNIA 00388 101-400-1300-6915 00096 (29.60 08/30/89 69887 818-181-0277 CITY CLERK /UTILITIES/TELEPHONE $0.00 �v R GTE CALIFORNIA 00388 101-400-1300-6915 00097 $29.16 08/30/89 69887 818-181-0227 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00098 $16.65 08/30/89 69887 818-969-2937 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00099 $70.37 08/30/89 69887 818-181-0108 CITY CLERK /UTILITIES/TELEPHONE $0.00 -� R GTE CALIFORNIA 00388 101-400-1300-6915 00100 $169.14 08/30/89 69887 818-334-0338 CITY CLERK /UTILITIES/TELEPHONE - $0.00 - R GTE CALIFORNIA 00388 101-400-1300-6915 00101 $16.68 08/30/89 69887 818-334-4012 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00103 $191.05 08/30/89 69887 - — 213-686-2033 - -- ---- CITY CLERK --- -/UTILITIES/TELEPHONE $0.00 %w . fJ 1A1f 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0025 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1300-6915 00104 $19.00 08/30/89 69887 818-181-0102 CITY CLERK /UTILITIES/TELEPHONE $0.00 L R GTE CALIFORNIA 00380 101-400-1300-6915 00105 $102.68 08/30/89 69887 818-198-3254 CITY CLERK /UTILITIES/TELEPHONE $0.00 L R GTE CALIFORNIA 00388 101-400-1300-6915 00106 $25.25 08/30/89 69887 818-181-0045 CITY CLERK /UTILITIES/TELEPHONE $0.00 ® R GTE CALIFORNIA 818-181-0005 00388 101-900-1300-6915 CITY CLERK 00107 428.72 /UTILITIES/TELEPHONE 08/30/89 $0.00 69887 L R GTE CALIFORNIA 00388 101-400-1300-6915 00108 $28.72 08/30/89 69887 818-181-0025 CITY CLERK /UTILITIES/TELEPHONE $0.00 ti R GTE CALIFORNIA 00388 101-400-1300-6915 00109 516.68 O8/30/89 69887 818-969-2255 CITY CLERK /UTILITIES/TELEPHONE $0.00 L R GTE CALIFORNIA 00388 101-400-1300-6915 00110 $29.16 00/30/89 69887 818-181-0808 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00111 116.63 08/30/89 69887 818-334-0418 CITY CLERK /UTILITIES/TELEPHONE $0.00 s' R GTE CALIFORNIA 00388 101-400-1300-6915 00112 $34.73 08/30/89 69887 818-181-0266 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00113 $17.09 08/30/89 69887 818-181-0246 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00114 $14.57 08/30/89 69887 818-181-0786 CITY CLERK /UTILITIES/TELEPHONE $0.00 ,� R GTE CALIFORNIA 00388 101-400-1300-6915 00115 $29.16 08/30/89 69887 818-181-0276 CITY CLERK /UTILITIES/TELEPHONE $0.00 -� R GTE CALIFORNIA 00388 101-400-1300-6915 00116 $19.00 08/30/89 69887 818-181-1004 - - -- - CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00117 $24.70 08/30/89 69887 818-969-2916 CITY CLERK /UTILITIES/TELEPHONE $0.00 V R GTE CALIFORNIA 00388 101-400-1300-6915 00118 $17.09 08/30/89 69887 - - 818-181-0144 - - CITY CLERK /UTILITIES/TELEPHONE $0.00 1.. lr 4. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC J S R GTE CALIFORNIA 00388 101-400-1300-6915 00119 $17.09 08/30/89 69887 818-181-0184 CITY CLERK /UTILITIES/TELEPHONE $0,00 ". R GTE CALIFORNIA 00388 101-400-1300-6915 00120 $29.16 08/30/89 69887 818-181-0704 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00121 $3.95 08/30/89 69887 l 818-181-0764 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00122 $104.55 08/30/89 69887 ® 818-181-0294 CITY CLERK /UTILITIES/TELEPHONE $0.00 L R GTE CALIFORNIA 00388 115-400-1731-6915 00090 $225.18 08/30/89 69887 818-969-7176 - -- TRANSPORTATION /UTILITIES/TELEPHONE $0.00 -- ti rrr VENDOR TOTAL !Fkliktwr rrkrrwittriiitrtV#r#rtiFkr*tr♦ri4tirtittwN rtrrrrr##rtwirwiiw 14,161.65 A R GTEL 01926 101-400-1300-6915 00091 f7.13 00147 08/30/89 69890 J -EQUIP RENTAL CITY CLERK /UTILITIES/TELEPHONE $0.00 1 R GTEL 01926 101-400-1300-6915 00092 $177.96 00270 08/30/89 69890 V EQUIP RENTAL CITY CLERK /UTILITIES/TELEPHONE $0.00 ~ e R GTEL 01926 101-400-1300-6915 00124 $1,268.33 55 08/31/89 69890 EQUIP.RENTAL THUR 9-06-89 CITY CLERK /UTILITIES/TELEPHONE $0.00 4Cj kts VENDOR TOTAL krtfilkFwkrklrtikiw*r*rkkik#kk#i#kk#F!#k FrtllikF*r*fi 4k4krkkttriittirtwr $7,453.42 J R DAVID C *HART 02977 101-400-1711-6445 00422 $48.00 08/28/89 69891 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL •kirttkrRYlFk#lrwkik Flri#tttttitti#klrir#rttrtiFkki!lRkrltkititi krtkrt $48,00 'J J .� R PAUL *HERNANDEZ 00903 101-400-1711-6445 00442 $48.00 08/30/89 69892 OFFICIATING FEES RECREATION /OFFICIATION FEES $0.00 r#! VENDOR TOTAL rsrstrws•was tassrsrrrtsrts#arrrks#trt#swrrsswsssrssssr trsras*#is#sr#rw $48.00 'J R ROSIE *HERRERA 01035 101-400-1711-6440 00172 $127.50 08/22/69 69893 INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 d j' O 1. b � � J Ll ❑' •f• VENDOR TOTAL******#}#}##}#}♦**r*}*#!!#!!!!!!}}!ts}#}##!!r»}}t}rtf #!!!fr}}}}}}#} $127.50 CITY OF AZUSA HEWLETT PACKARD 00232 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VEIIDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC •f• VENDOR TOTAL******#}#}##}#}♦**r*}*#!!#!!!!!!}}!ts}#}##!!r»}}t}rtf #!!!fr}}}}}}#} $127.50 R HEWLETT PACKARD 00232 101-400-1611-6835 00782 $462.00 53480 08/30/89 MAINT AGMT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00786 $700.00 70062 08/31/89 MAINT FOR AUG.89 POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00787 $700.00 31726 08/31/89 MAINT FOR AUG.89 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00154 $1,507.00 70054 08/31/89 MAINT FOR AUG.89 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00155 $831.00 54165 08/31/89 MAINT FOR AUG.89 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00156 $1,507.00 31718 08/31/89 MAINT FOR AUG.89 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 •}• VENDOR TOTAL #!***}}*r!*#r#slit*♦}}♦iss**}*tt*#til[}}}}}}}}}}#}#law iii}###ir##i• $5,707.00 R J. B. }IMPRINTS 03208 101-400-1111-6539 00040 $40.90 24673 08/30/89 BUSINESS CARDS CITY COUNCIL /PRTG, BINDING d DUP $0.00 R J. B. }IMPRINTS 03208 101-400-1611-6539 00349 $42.34 24491 08/30/89 INPRINTS POLICE OPNS /PRTG, BINDING d DUP $0.00 R J. S. *IMPRINTS 03208 101-400-1611-6539 00350 $124.39 24673 08/31/89 BUSINESS CARDS POLICE OPNS /PRTG, BINDING & DUP $0.00 rrr VENDOR TOTAL}}}}}R!#t•rtr}rrsr*##}}}#irf#!ir#}#tf •rrfi}}}#r}##♦rr;rw}}}*}}}♦r#• $207.63 R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 01707 $68.16 2024 08/30/69 2ND PLACE TROPHIES - RECREATION /PROGRAM EXPENSES $0.00 R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 01708 $69.23 1603 08/30/89 SOFTBALL TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 01709 $75.00 1619 08/30/89 TROPHIES/REUORK RECREATION /PROGRAM EXPENSES $0.00 J 69894 Q 69894 69894 69894 69894 J 69894 69895 69895 69895 69896 69896 69896 11 t CITY OF AZUSA FINANCE-FA310 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 11:17'. 38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC J e rrr VENDOR TOTAL#rr#rtirwrrrwrwrrrtrrrrwirr#rtwr+r{{#r rtt#tarrtrtttwrtrrwti rrrr#w##wrrri $212.39 R J d M SCREEN PRINTING 02208 101-400-1611-6539 00347 $62.84 5326 08/28/89 69897 PICTURE ID CARD REVIS/LOGO POLICE OPNS /PRTG, BINDING d DUP $0.00 rtr VENDOR TOTAL rr{r;t;f yrfriiitittitr};riirtiit##{krtrrrt#}yr}}{#;irw#k;Wr{#4ryrtkr##f $62.84 R JEPETTO 03242 101-400-1711-6625 01690 $100.00 08/22/89 69898 CATERING/MIGHTY MITE BANQUET RECREATION /PROGRAM EXPENSES $0.00 +•t VENDOR TOTAL +riirt ittrrar+aWy•wrtt{s#i+++rirr+rrtw+r+rrrrts iiiitiisrrtrrrisrra#s rir $100.00 R KAPLAN SCHOOL SUPPLY CORP 02972 125-400-1741-6563 00037 $61.04 34114 08/30/89 69899 .J PIPE CLEANERS/CRAYONS 351829 HEAD START PROG /SUPPLIES/SPECIAL $0.00 R KAPLAN SCHOOL SUPPLY CORP 02972 125-400-1741-6563 00038 $19.60 36001 08/30/89 69899 PIPE CLEANERS/CRAYONS 351829 HEAD START PROG /SUPPLIES/SPECIAL $0.00 yrtr VENDOR TOTAL #y#{iii{{#{k#krkwr{Wir#rr#{tkii{{i{#k#{{k{WWk{yy###r t#rtrrrrrrr trtrt $80.64 R KELLY PIPE CO. 00206 232-116-0000-1601 00981 $250.28 86242 08/30/89 69900 ELBOWS/FLANGE WATER FUND/INV/MATERIALS d SUPPLIES $0.00 +it VENDOR TOTAL t#rRR#iiss;ittttriirW{{MiWiii#i+k+krtit#irt4i#irtwRr{ritrri#rr+i+rrtr++ $250.28 J R KEYSTONE BATTERIES 02224 243-400-2314-G560 00022 $57.46 6766 08/30/89 69901 12 V UNIVERSAL CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL rrr#ttrrttttttta i•{rtrrt rtrrrtrrkrttttititi iywr{rrr#rrtrwr{rtttrtrrtr $57.46 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6599 00067 $42.97 15011 08/30/89 69902 " CHART PAPER - - - RECREATION /MATLS & SUPPLIES/OTHER $0.00 - - R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6599 00069 $65.01 14981 08/30/89 69902 PUMP/ROPE RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6599 00071 $30.89 14940 08/31/89 69902 LIQUID CHLORINE SIGN - '- RECREATION /MATLS d SUPPLIES/OTHER $0.00 r 0 J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 11;17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POs CHK f DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC J 0 R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6835 00073 $36.17 14981 08/30/89 69902 PUMP/ROPE RECREATION /MAINT 6 REPAIR/EOUIPMEN s0.00 H O •t• VENDOR TOTAL WrR#kRR{RttlrrWRrtWt4R44t##RRrtW{Rf iWWWWlR{#krR4f rtWtlriilikMRRl4RRR{ *175.04 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00010 $80.00 35211 08/30/89 69903 AUGUST 89 SVCS BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 •++ VENDOR TOTALlt4kR#irt#1t+t{WttlttrrtrrWWtlRtRRRt#ttWttrry#rl++;#{tll+rttrrtt4ttt $80.00 R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00072 *159,415.59 18C 08/31/89 69904 FIRE SERVICES/JULY 1989 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 - J R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00073 *159,915.59 18C 08/31/89 69904 FIRE SERVICES/AUGUST 1989 CONTRACT SVCS /FIRE DEPT SERVICES $0.00 VENDOR TOTAL#{#{t4#krt#tyk{##R#;4{#{4#rrt###yr#iR{Rt;4+k+{ttrt#4tt##t#R!{#;4+tt## $318,831.18 a J R W. R. ;LADEUIG 00610 232-400-1911-8594 00216 $178.24 05651 08/30/89 69905 y' VARIOUS SUPPLIES WATER OPNS /E0T/WATER/TOOLS,SHOP,GA $0.00 • VENDOR TOTAL iWf rrrWRtkRi RRR#!t+!<R4trRtR#tRtR{rriiWr+tRttt+tRRkttttYtRt4Wt;RRtt♦ $178.24 •�� R KENT H.RLANDSBERG CO/RIVERSIDE 00167 101-116-0000-1601 01324 $993.11 14013 08/31/89 69906 TOWELS /INV/MATERIALS b SUPPLIE $0.00 VENDOR TOTAL #{4{k{4#rt#rRRr#y#W#tr#if ri#4{k4k#{;{4#4kr#ttt#44{R###4tt####kf R{4Rt4 $993.11 R LEWIS ENGRAVING, INC. 02015 101-400-1113-6601 00044 $5.16 04728 06/28/89 69907 BADGE FOR COMMIS/AL SOPER PRMTN/MEMBRSHPS /ADVERTISING EXPENSE 80.00 �� •t• VENDOR TOTAL y+tktt4R4Rrr#W#tytR+##y{R4{{ffWr{#Rt+ytRR{{Rt+tyRRttRWtt yyf4fftkt tt+ $5.16 L R LIGHT SALES 00619 233-116-0000-1601 01396 $1,426.89 42627 08/22/89 69908 HIGH PRESSURE SODIUM LAMP _ /INV/MATERIALS & SUPPLIE $0.00 R LIGHT SALES 00619 233-116-0000-1601 01401 $281.16 42628 08/30/89 69908 p� FLOUR LAMP /INV/MATERIALS 8 SUPPLIE $0.00 Jo � o � J L\1 4 k_ CITY OF AZUSA V FINANCE-FA310 �r i PAGE b TIME 11:17:38. FOR 09/01/89 �r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 11:17:38. FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R LIGHT SALES 00619 233-116-0000-1601 01405 $1,019.21 42893 08/31/89 69908 HIGH PRESSURE SODIUM LAMP /INV/MATERIALS 6 SUPPLIE $0.00 ♦f♦ VENDOR TOTAL tk#####tiikttk#F}tkt#i#W#WfFfkk##ki;WkkikkkkkytktFkikf kfktttk}ytk kkY $2,727.26 R ROBERT E. *LINDBERG 00621 243-400-1413-6825 00014 $150.16 32785 08/30/89 69909 GAS PUMP/NOZZLE REPLACEMENT PURCH/STORES /MAINT 6 REPAIR/VEHICLE $0.00 Ft• VENDOR TOTAL ft#ikt#ki#k#ttf kkkkkii#f tFf#iittkt##k?##Wk4k##t}#FF#k#ftF#ittk#itkii $150.16 R JESS •LIRA 03040 101-400-1711-6445 00424 $48.00 08/28/89 69910 OFFICIATING FEE"- RECREATION /OFFICIATION FEES $0.00 -- •kk VENDOR TOTAL +#kkr##ai#r#ikaakissi i##iiiakaakrwkisitick##k##k+kkiskk##srs##ikirFi $48.00 R GUS -LOPEZ 00784 101-400-1113-6006 00398 $25.00 08/21/89 69911 8/9/89 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL itk#Fyfftiki#ifftlf iit#k#kkf k#tti#k##f#F}kkf yt;tRkFtk##tyykRikki#f #f $25.00 R MAIN LINE BOOK COMPANY 01091 101-400-1500-6503 01352 $29.08 46011 08/30/89 69912 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ### VENDOR TOTAL #}+i#tkk##kfi##it i+#####t#i##i##k#kik##k##t!k#kkki#k##kkitlkikik#til+ $29.08 R MARSAN TURF 6 IRRIGATION 00628 101-116-0000-1601 01312 $177.84 81062 08/30/89 69913 VARIOUS IRRIGATION SUPPLIES /INV/MATERIALS d SUPPLIE $0.00 R MARSAN TURF d IRRIGATION 00628 101-400-2311-6563 00115 $68.50 78622 08/30/89 69913 VARIOUS IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 R MARSAN TURF & IRRIGATION 00628 101-400-2311-6563 00116 $32.45 78746 08/30/89 69913 VARIOUS IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 its VENDOR TOTAL #kf#kkFRt##it#kf kk4###f FkyWkk#k##kf####ki#4#k#ikkkk###ffykfi#Rft#Fff $278.79 R WILLIAM *MARSHALL 03049 101-400-1711-6445 00426 $48.00 08/28/89 69914 OFFICIATING FEE - RECREATION /OFFICIATION FEES $0.00 I] Ll R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00780 $188.29 66822 08/28/89 69916 CITY OF AZUSA /INV/GASOLINE/POLICE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R FINANCE-FA310 PRELIMINARY WARRANT REGISTER 101-400-2313-6493 PAGE 0031 /INV/DIESEL FUEL TIME 11:17:38 FOR 09/01/89 BUILDING DATE 09/01/89 R PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROJ s ACCOUNT DESCRIPTION BUILDING AMOUNT UNENC $0.00 tyW R WILLIAM *MARSHALL 03049 101-400-1711-6445 00444 $16.00 08/30/89 69914 233-116-0000-1601 OFFICIATING FEE RECREATION /OFFICIATION FEES f0.00 •*• VENDOR TOTAL♦*rrrrs4as4ss•!lwwrrwrrtlrwwrl4r*44!lsssrswwss***srsarrwr s*sssrs*w#* $64.00 R MAYDWELL 4 HARTZELL INC. 00402 I] Ll R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00780 $188.29 66822 08/28/89 69916 FIRE EXTINGUISHER SVCS /INV/GASOLINE/POLICE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 00022 $42.55 66766 08/31/89 /INV/DIESEL FUEL FIRE EXTINGUISHER SVCS R MCMULLEN OIL CO. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-2313-6493 00023 $10.65 66781 08/31/89 FIRE EXTINGUISHER SVCS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 tyW VENDOR TOTAL#W4441k4Wi}}kkylklktii}W##*k144##WWWWy###444WW4##4}Ri#4k4i}ky444!!4i $241,49 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01407 $1,192.80 26691 08/31/89 TEE BOLT' ""' /INV/MATERIALS 6 SUPPLIE $0.00 R MAYDWELL 4 HARTZELL INC. 00402 233-116-0000-1601 01409 $1,227.95 23938 08/31/89 ELBOW CONNECTOR /INV/MATERIALS 6 SUPPLIE $0.00 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01410 $627.07 26698 08/31/89 DEADEND RECEPTACLE /INV/MATERIALS & SUPPLIE $0.00 R MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 01411 $1,258.30 26698 08/31/89 BUSHING INSERT /INV/MATERIALS 6 SUPPLIE $0.00 t}} VENDOR TOTAL YWkkr4rttkiWikWt4}#}k4#4444#Wk*W*#####!#W4}}kxryWrrWi*yWxx4#44ti}444 $4,306.12 R MCMULLEN OIL CO. 01785 101-116-0000-1625 00117 $7,014.76 UNLEADED PREM. 69916 /INV/GASOLINE/POLICE R MCMULLEN OIL CO. 01785 101-116-0000-1630 00142 $2,532.32 DIESEL FUEL UNLEAD.PREM. - /INV/DIESEL FUEL 69917 R MCMULLEN OIL CO. 01785 101-400-1611-6551 00167 $207.88 DIESEL FUEL #2 POLICE OPNS /FUEL AND OIL *** VENDOR TOTAL#r}*i!s*wkt}s}t}r***ssrs}r}}Wr4rsrrss}}irxrrsrrst4}W}x}*a#wrt*t}itr* $9,754.96 R JOSE *MELAD d ASSOCIATES 03491 101-400-1821-6435 00052 67,245.00 PLAN CHECK SVC/PRICE CLUB BLDG REGULATNS /PLAN CHECKING 56677 08/31/89 $0.00 56695 08/31/89 s0.00 56696 08/31/89 60.00 08/22/89 $0.00 69915 69915 69915 J 69918 J 69916 69916 69916 69916 J 69917 69917 69917 69918 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC !Wi VENDOR TOTAL #iWf i>i>ity}}##}>t>}i#y!i##iWWk>iitt##Wik#ff##W;ir##W###W>t;rttir}M} $7,245.00 R ALAN *MEYERS b ASSOC 03592 101-400-1500-6515 00097 $164.85 2354 08/28/89 69919 VIDEO CASSETTES CITY LIBRARY /FILMS b VIDEO RECORDING $0.00 ♦fi VENDOR TOTAL #i>W>i;tttt<k}}#ttW»>rr}}}}>iii iiiW}}»ir;i}f»rtrrif }f #t##ff#tttt> $164.85 R LORI RAY *MICHEL 02535 107-400-1711-6440 00174 INSTRUCTOR FEES RECREATION /CLASS $450.00 INSTRUCTION FEES 08/22/89 $0.00 69920 >t# VENDOR TOTAL »ii#i4W>#» »>#Viii#WtWiitii#iWiti>t#i#4rt>iiii## »>itr>i;}i>i>ir>r $450.00 R RICK *MILLER 03584 101-400-1711-6440 00180 $112.50 08/28/89 69921 INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES $0.00 4 ♦t• VENDOR TOTAL >}f»>i>rk}stW>a»rkk#W#*iif Wii>ttsi}k}Wf>istii}#Wwass>r;tak>rss »ai $112.50 R MOBILE PIPE COATERS 03586 101-116-0000-1601 01714 $161.88 4338 08/30/89 69922 .1 KOPPERS BIT /INV/MATERIALS b SUPPLIE $0.00 •r> VENDOR TOTAL ikritiW>ii rti»ir#i>i»tiiW4#fi iiWr»riiiW#iitiWk>i *t i>t>#r##iRi>ir>i 5161.88 4,. l4a � R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01356 $301.78 06455 08/30/89 69923 CATALOG /INV/OFFICE SUPPLIES $0.00 #fi VENDOR TOTAL ii;t#}#i>#WW##iittiki#fWWriitii;}M#}Wii>iiii#i}W#i#ti#k}#Wiitii};k}> $301 .78 ®� R BILL *MOLINA 00785 101-400-1113-6006 00400 f25. 00 08/21/89 69924 8/9/89 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 L >r* VENDOR TOTAL itt;Wki#inti#if***>iittr*rrWi##ittitk#>#i »**>it;#4» »**Ytrfi *i»ir $25.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00144 $55.91 02306 08/30/89 69925 SLUELINES ENGINEERING OPS /PRTG, BINDING b CUP $0.00 \. •*> VENDOR TOTAL ;irti*if tki#4#** »»**##itstir4}#>*i>*i*t#kk»*iiit»rk#>i#i>iRk#}># $55.91 R MOTOROLA INC. 00699 101-400-1611-7199 00036 (3,322.12 08/29/89 69926 MOBILE RADIOS/STOP-PYMTCK68887 POLICE OPNS /CAPITAL OUTLAY/OTHER $0.00 V 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC l •#+ VENDOR TOTAL R#i;ttRt}♦}w#ttRRR#++tttkRRff};#F4R4RRf};}kt#ittttri}tktrriFit4rttti 17,322.12 ` R MUNICIPAL CODE CORP 01072 101-400-1300-6330 00016 $936.22 20221 08/31/89 69927 MUNICIPAL CODE PAGES CITY CLERK /CODIFICATION $0.00 •+# VENDOR TOTAL loft#f}#kktRrRR#+tttRa+Mk;tittRRRi+R ttiRRR+Ri;tiRRtRRt#ittRk#R#Rk#tt 5936.22 1, ® R NORM d BOB'S TIRE WAREHOUSE FLAT REPAIR 03459 115-400-1731-6825 00232 TRANSPORTATION /MAINT d $7.00 REPAIR/VEHICLE 7629 08/30/89 $0.00 69928 R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00233 $7.00 7694 08/30/89 69928 FLAT REPAIR TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00234 $84.81 7444 08/70/89 69928 TIRE TRANSPORTATION /MAINT d REPAIR/VEHICLE f0. 00 ` sw• VENDOR TOTAL r;tt#itt;;;;i#i###f#tw;krr#ki###i;r4i#iritir;itt###wtitttt###t##wi## $98.81 R OCLC, INC. 00776 101-400-1500-6496 00054 $1.96CR 09695 08/30/89 69929 LOR DELETION CITY LIBRARY /OUTSIDE PROCESSING $0.00 R OCLC, INC. 00776 101-400-1500-6496 00055 $408.93 49548 08/30/89 69929 VARIOUS SUPPLIES CITY LIBRARY /OUTSIDE PROCESSING $0.00 ` •## VENDOR TOTAL k+#a##r#RrkrMttR+tt•rtrRRRwr;tttriRRRi+R}t;+#+YR#tk###+rkRri}rw+}tit $406.97 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00233 $301.52 02102 08/30/89 69930 �" PHOTO SVCS POLICE OPNS /PHOTO FILM d PROCESSING $0.00 •s• VENDOR TOTAL ;s;ktastrrrs q rsrsasrrrraswrttrtr;iarrt;r;s Rratrstaww•sari##siss a •R $301.52 R OWL ROCK PRODUCTS CO. 00191 101-400-2311-6805 00002 $381.04 57164 08/30/89 69931 WASHED CONC SAND - PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 ~ R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00057 $45.42 44782 08/31/89 69931 CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00058 $44.73 40021 08/31/09 69931 CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 4r ti 14 L L "4 L L L "4 FINANCE-FA310 PRELIMINARY WARRANT REGISTER CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00864 $45.24 53514 08/30/89 69931 CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00865 $43.35 55296 08/30/89 69931 CR AGG BASE WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 ♦yR VENDOR TOTAL i####+i##iR##tif tititt##a#t4#f#%#4######M1#+k##tt#atttt#Rk#t#tttttt## $559.78 R PACTEL CELLULAR 00190 101-400-1611-6915 00204 $147.00 66792 08/31/89 69932 CELLULAR PHONE SVCS POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00205 $236.50 80668 08/31/89 69932 CELLULAR PHONE SVCS POLICE OPNS /UTILITIES/TELEPHONE $0.00 +++ VENDOR TOTAL it#t}t#yil+Rllii+atr4##RR#iR##+!!}tttttiR}k#iaR##t}a}tat##RtRyy#ri+! $383.50 R PARKHOUSE TIRE, INC. 03344 243-400-2314-6560 00027 $933.03 62235 08/31/89 69933 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 air VENDOR TOTAL Rt##!#!tllittaitytRlatlas####R#!}##it#itRt}Mrtrt!#####IRR+ttttRitM R!!a $933.03 R PERVO PAINT CO. 00668 101-400-2312-6563 00041 $173.15 70930 08/31/89 69934 WASH THINNER STREET MAINT /SUPPLIES/SPECIAL $0.00 s#• VENDOR TOTAL###++++##+t+tfrtttts:srtat+M1:+#+s####Rtrf+ttaata }rit#+ftst#sf #tsfttt $173.15 R PREMIER FASTENER CO 02755 243-400-2314-6560 00024 $34.85 97316 08/31/89 69935 SET OF FASTENERS CENTRAL GARAGE /REPAIR PARTS $0.00 !ia VENDOR TOTAL ii##+fi R!liii+laRtitRiR}Ri###f#!R#####kR++t o ff t###aRiaii+i#t#k##++ki $34.85 R PROTOS SOFTWARE CO 02650 243-400-1415-6415 00064 $6,768.00 PR118 08/28/89 69936 ANNUAL SOFTWARE SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 iar VENDOR TOTAL tat#kf #RRRy#t#RR!#ytaRita+##R+tt##Rka##k#R}iiiiiiR#iikk#+#iRtii#yRay $6,768.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01053 $86.00 76135 08/31/89 69937 LAUNDRY/UNIFORM SVC - POLICE OPNS /PRISONER MAINTENANCE $0.00 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 " PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE RD# CHK • J DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC • R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01054 $55.94 76136 08/31/89 69937 LAUNDRY/UNIFORM SVC POLICE OPNS /PRISONER MAINTENANCE s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01056 $86.00 42253 08/31/89 69937 LAUNDRY/UNIFORM SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01057 $55.94 42254 08/31/89 69937 LAUNDRY/UNIFORM SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01058 $86.00 22329 08/31/89 69937 l LAUNDRY/UNIFORM SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01059 $81.43 22330 08/31/89 69937 LAUNDRY/UNIFORM SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 -- J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01060 $55.94 95554 08/31/89 69937 LAUNDRY/UNIFORM SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 - �. J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01061 f86.00 95553 08/31/89 69937 LAUNDRY/UNIFORM SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01062 $55.94 68918 08/31/89 69937 LAUNDRY/UNIFORM SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01063 $86.00 68917 08/31/89 69937 ti11 LAUNDRY/UNIFORM SVC POLICE OPNS /PRISONER MAINTENANCE $0.00 W" � R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00009 E58.64 22734 08/31/89 69937 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00005 $93.24 68922 08/31/89 69937 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00006 $110.35 95558 08/31/89 69937 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 -� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00007 $62.46 49260 08/31/89 69937 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2312-6201 00001 $59.23 95557 08/31/89 69937 UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00002 $13.20 22332 08/31/89 69937 UNIFORM/LINEN SVCS BUILDING MAINT /UNIFORMS 6 LAUNDRY $0.00 - � y 4 0 i� ti A, �. J 08/31/89 $0.00 69939 PAGE 0036 CITY OF AZUSA 09/01/89 NV/REF FINANCE-FA310 CHK M AMOUNT UNENC PRELIMINARY WARRANT REGISTER 95556 08/31/89 TIME 11:17:38 so.00 FOR 09/01/89 08/31/89 69937 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 69937 AMOUNT I so.00 DESCRIPTION 95561 08/31/89 PRO.I $ ACCOUNT DESCRIPTION $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00003 $0.00 $13.20 22337 UNIFORM/LINEN SVCS 69937 BUILDING MAINT /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00004 76143 $13.20 69937 UNIFORM/LINEN SVCS so.00 BUILDING MAINT /UNIFORMS & LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00272 69937 $10.25 $0.00 GRIPPER 49264 08/31/89 CONSUMER SVCS /UNIFORMS & LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00120 $0.00 $4.40 68926 LAUNDRY/UNIFORM SVC 69937 PURCH/STORES /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00121 $4.40 LAUNDRY/UNIFORM SVC - PURCH/STORES /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00122 $4.40 LAUNDRY/UNIFORM SVC PURCH/STORES /UNIFORMS & LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00123 $4.40 LAUNDRY/UNIFORM SVC PURCH/STORES /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00124 $4.40 LAUNDRY/UNIFORM SVC PURCH/STORES /UNIFORMS E LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00004 $14.66 LAUNDRY/UNIFORM SVC CENTRAL GARAGE /UNIFORMS S LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00005 $14.66 LAUNDRY/UNIFORM SVC CENTRAL GARAGE /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00006 $14.66 LAUNDRY/UNIFORM SVC CENTRAL GARAGE /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00007 $14.66 LAUNDRY/UNIFORM SVC CENTRAL GARAGE /UNIFORMS d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00008 $14.66 LAUNDRY/UNIFORM SVC CENTRAL GARAGE /UNIFORMS & LAUNDRY •r• VENDOR TOTAL •rsr rrrrrrr rrr rrsrrr rrrrrr rrrrrrrrrrrrrrr•rrrrrr rrrrrrrrrrrrrrrr rFrr $1,264.26 R PRUITT CONSTRUCTION 02431 220-202-0000-2745 00027 $1,914.39 10% RETENTION 750200 /CONTRCTS PBL/CONST/RETN 08/31/89 $0.00 69939 PAGE 0036 DATE 09/01/89 NV/REF DATE POM CHK M AMOUNT UNENC 95556 08/31/89 69937 so.00 68920 08/31/89 69937 $0.00 90028 08/31/89 69937 so.00 95561 08/31/89 69937 $0.00 68925 08/31/89 69937 $0.00 22337 08/31/89 69937 so.00 49263 06/31/89 69937 $0.Go 76143 08/31/89 69937 so.00 76144 08/31/89 69937 $0.00 95562 08/31/89 69937 $0.00 49264 08/31/89 69937 so.00 22338 08/31/89 69937 $0.00 68926 08/31/89 69937 $0.00 08/31/89 $0.00 69939 11 •sr VENDOR TOTAL rrr#+i+a+#rsaiaaarr+roar++r♦r4rsraasrririrss•rw sarr}arsa}rrrirr+r#• $1,914.39 / C RADIO LAB 00120 101-400-1611-6835 00784 $90.98 83228 CITY OF AZUSA REPAIR SVCS FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0037 TIME 11:17'.38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC •sr VENDOR TOTAL rrr#+i+a+#rsaiaaarr+roar++r♦r4rsraasrririrss•rw sarr}arsa}rrrirr+r#• $1,914.39 / R RADIO LAB 00120 101-400-1611-6835 00784 $90.98 83228 08/31/89 REPAIR SVCS 69941 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 60.00 tat VENDOR TOTAL rrrw4r4.4+•r rarr+rr}+i#rttirrrtrtriir}#}r+is44#}r#wwrrrrrriarrrrr4rr 690.98 69943 R RADIO SHACK 00121 101-400-2313-6563 00012 $9.39 02445 08/31/89 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL s0. OC R RADIO SHACK 00121 101-400-2313-6563 00013 648.96 02649 08/31/89 VARIOUS SUPPLIES - BUILDING MAINT /SUPPLIES/SPECIAL s0. OC R RADIO SHACK 00121 101-400-2313-6563 00014 $59.43 00366 08/31/89 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL s0. OC R RADIO SHACK 00121 101-400-2313-6563 00015 $8.87 02086 08/31/89 BATTERIES - BUILDING MAINT /SUPPLIES/SPECIAL $0.0C R RADIO SHACK 00121 233-400-1921-8297 00097 $12.71 00579 08/31/89 METER PARTS ELECTRIC OPNS /MAINT/ELECT/METERS s0. OC R RADIO SHACK 00121 233-400-1921-8297 00098 $18.04 00411 08/31/89 METER PARTS ELECTRIC OPNS /MAINT/ELECT/METERS s0. OC su VENDOR TOTAL#}}+#ta}{#}at+airtrttiraxaar4#a##4}R}#4r#attir#rata+x +}#kfa}4k4}{rtt}k $157.40 R TONY *RAMIREZ 00786 101-400-1113-6006 00402 $25.00 08/21/89 8/9/89 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI s0.00 aar VENDOR TOTAL rsstraasrrsr ryas+sararxirirrrsrrarr+•rsssrrrrtriasas+rk arratawtasrasr $25.00 R REGENTS OF UNIVERSITY OF CA 02376 243-400-1415-6220 00025 $180.00 08/30/89 ENROLLMENT/ARCH MAT.&METH CONS COMPUTER SVCS /TRAINING SCHOOLS s0.00 aas VENDOR TOTAL rrtksrsrxsasassssakskkkts kratassrxxrtsaassak{as+strtx rtarasasassaasts+aa $180.00 R CALVIN A *RITCHIE 03528 101-400-1711-6445 00430 $48.00 08/28/69 OFFICIATING FEE RECREATION /OFFICIATION FEES s0.00 69940 69941 69941 69941 / 69941 69941 e 69941 J 69942 69943 J 69944 d J ❑' PAGE 0038 DATE 09/01/89 INV/REF DATE PON CHK N AMOUNT UNENC 48408 08/31/89 $0.00 48363 08/31/89 $0.00 48295 08/31/89 so.00 47849 08/31/89 so.00 69945 69945 69945 69945 08/28/89 69946 so.00 08/31/89 69947 so.00 W 1 R EDITH »RUSSEK 00827 101-400-1113-6006 00404 t25.00 08/21/89 CITY OF AZUSA PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:17:38 FOR 09/01/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROS b ACCOUNT DESCRIPTION R SAM d ED'S ATC VENDOR TOTAL W44i4»4**#4###44W4W}4}}4**4###»*4i#4*WiWWi44W******\W;44W#}}4*****44 101-400-1611-6825 $48.00 l 08/30/89 TUNE AND SVCS R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00086 (58.04 SIMMONS ADAPTER PLATE SAM & ED'S ATC BUILDING MAINT /SUPPLIES/BLDG OPNS L 01559 $482.58 12009 08/30/89 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00087 $17.99 d REPAIR/VEHICLE BOTTLE d CAP/HANGER/TUBE BUILDING MAINT /SUPPLIES/BLDG OPNS SAM & ED'S ATC 00139 101-400-1611-6825 01560 $203.18 08/30/89 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00088 $9.93 - POLICE BOTTLE d CAP d REPAIR/VEHICLE BUILDING MAINT /SUPPLIES/BLDG OPNS t R RITE PLUMBING SPECIALTIES, INC 00681 101-400-2313-6557 00089 $39.79 GUAT UNIT KIT/LEV HDLE SIDE BUILDING MAINT /SUPPLIES/BLDG OPNS b !** VENDOR TOTAL;M4******W;#;;#4;4k;W**4**#***4*#444*4;k;*;**4*4*#*4*/**4**;****W*** f125,75 R CHRIS *ROBERTS 90070 101-400-1711-6445 00428 $96.00 OFFICIATING FEE - RECREATION /OFFICIATION FEES !** VENDOR TOTAL!*i4WW;}k}k!!4!!!WW}}WklW4ky}k}W#W#RW!lWRW4}#y}*!lWWW##W}W!}}W!klRW! f96.00 R ROURKE 6 WOODRUFF 00684 233-400-1921-8327 00949 (2,381.35 LEGAL FEES ELECTRIC OPNS /OUTSIDE SVC/ELEC t, ' k4a VENDOR TOTAL«.444r:4}!r}4rlw}W4#s#«s44#4wWW4W;r4*;#*4*4#4W44}!W}w#«##*4;*#+*+444 (2,381.35 PAGE 0038 DATE 09/01/89 INV/REF DATE PON CHK N AMOUNT UNENC 48408 08/31/89 $0.00 48363 08/31/89 $0.00 48295 08/31/89 so.00 47849 08/31/89 so.00 69945 69945 69945 69945 08/28/89 69946 so.00 08/31/89 69947 so.00 W R EDITH »RUSSEK 00827 101-400-1113-6006 00404 t25.00 08/21/89 8/9/89 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 •;} VENDOR TOTAL4»lWWtWR}*}}kl•};k*k;}#i!k}»*kkWM!}}}W;#k}#WMk#!!4W}}}»!W»»#*******» $25.00 R SAM d ED'S ATC 00139 101-400-1611-6825 01558 $319.00 12009 08/30/89 TUNE AND SVCS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R SAM & ED'S ATC 00139 101-400-1611-6825 01559 $482.58 12009 08/30/89 VARIOUS REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R SAM & ED'S ATC 00139 101-400-1611-6825 01560 $203.18 08/30/89 - STATOR - - - - POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 b 69948 69949 69949 69949 k„ t 1 t CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 ' PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHH 0 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC ' •s• VENDOR TOTAL r}swwkrtrsrrsss♦sat+sssrr*rs srsrrsrtrrrawa twrkksrrrwsti srtv rsrr #saaaraw $1,004.76 e R MIKE *SARAFIAN 01150 101-400-1711-6445 00432 $48.00 08/28/89 69950 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 +sw VENDOR TOTAL wawrtkrswwsrraw}w wswwwwarrkrrrrwrwwrtrtwrrarrrtr wrtskwraarrr*•wwss*wssarr $48.00 R JEANNIE *SARDEGNA 01036 101-400-1711-6440 00176 $210.00 08/22/89 69951 INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 a#• VENDOR TOTAL +sakr+ss#as}}}sssk:srr###}#t#swsrwrtak#}#}}}}ssrtr+t}}##}}swrtsa:*ar}ss $210.00 - R SAV -ON DRUGS 00135 101-400-1611-6575 01038 $73.42 08972 08/30/89 69952 J MISC GOODS POLICE OPNS /PRISONER MAINTENANCE $0.00 R SAV -ON DRUGS 00135 101-400-1611-6575 01039 $64.01 08974 08/30/89 69952 TRUSTEE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R SAV -ON DRUGS 00135 101-400-1611-6575 01047 $3.72 36422 08/31/89 69952 PHONE OUTLET/JUNCTION BOX POLICE OPNS /PRISONER MAINTENANCE $0.00 R SAV -ON DRUGS 00135 101-400-1611-6575 01048 $86.06 36420 08/31/89 69952 e TRUSTEE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE s0.00 R SAV -ON DRUGS 00135 101-400-1711-G563 00186 $71.40 08973 08/30/89 69952 FIRST AID SUPPLIES RECREATION /SUPPLIES/SPECIAL so.00 R SAV -ON DRUGS 00135 101-400-1815-6524 00010 $2.12 36423 08/31/89 69952 J CALCULATOR ROLL COMM IMPRVMNTS /PHOTO FILM 6 PROCESSING $0.00 R SAV -ON DRUGS 00135 101-400-2312-6563 00060 $15.30 08975 08/31/89 69952 FILM STREET MAINT /SUPPLIES/SPECIAL $0.00 •ss VENDOR TOTAL r*tr*twsrtwr*ss}sar rsws karsrr}srrrs wsswrswrasr+sra*swsswsssasstt#wws• $316.03 J R SEAL METHODS INC. 00419 243-400-2314-6560 00019 $447.30 97969 08/30/89 69953 VARIOUS SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 •#• VENDOR TOTAL rrrrrr#}s•}s}w#ss:•srsrsr}}s}+ssasrssr}}}s}#ssa wswss w}r}•}sass$»s}# $447.30 J R ED *SEIDNER 01385 101-300-0000-4237 00053 $250.00 08/30/89 69954 L REFUND/STREET CUT DEPOSIT /PERMITS/PUBLIC WORKS $0.00 .. O 8 J Ll CITY OF AZUSA FINAIICE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 iy PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC L •r/ VENDOR TOTAL #kt;kkittttik;{iii;l;;/ikty;irt#}t#{#i;t;k{yt;tt#k{k##kk{//yi;r{t;/y/ E250.00 R SELIG CHEMICAL INDUSTRIES 03078 101-400-1611-6575 01034 $89.00 79284 08/22/89 69955 SURGISOL POLICE OPNS /PRISONER MAINTENANCE $0.00 l •se VENDOR TOTAL Rt;;kiy;k;{i{!##R;R;{;;/fk#kykty#;;{;//;{t;;tiky;yti/#R;;;;{;;;stt## $89.00 R SETON NAME PLATE CO 03544 243-400-1415-6527 00119 $20.32 48525 08/22/89 69956 VINYL CLOTH COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 sss VENDOR TOTAL t;r4/;ti;/si4i##ktkt#k!{;tttyf t;kt;tyk#kik{tkk{{#{tR{sl;i;tkykY;k#!! f20.32 R JOCELYN /SILAB 02720 101-400-1711-6440 00178 $120.00 08/22/89 69957 INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 4 ♦s! VENDOR TOTAL•ki###ky;#Y;R{s//;;/!{#;;t;s;4;1;#Rk#4RlRy{y;t;y{{{/;;;#iiRtR{{iRRk; $120.00 R SILVER BUROETT COMPANY 00780 101-400-1500-6503 01332 $15.05 3540B 08/22/89 69958 BOOKS CITY LIBRARY /BOOKS $0.00 •/# VENDOR TOTAL/ttity/i#{;iy;;Rt//t;/t/;t4it{yt#i}{;;;{{i4/tt;itt;; ikkt{{tt/;yi/tty E15.05 R SISTER CITIES iNTERNgTIONAL 01172 101-400-1113-6230 00033 5300.00 00/22/89 69959 ANNUAL MEMBERSHIP DUES PRMTN/MEMBRSHPS /DUES b SUBSCRIPTIONS $0.00 s;♦ VENDOR TOTAL#####tttitk;y;R+i{Rt*ttt;{tt;{;;/t}yts•/;{#/tt}yti!#R{y{;yyiR#{{{;Rt t300.00 ' R SMART b FINAL - WEST COVINA 02307 101-400-1711-6625 01697 f80.00 64343 08/30/89 69960 END OF DAY CAMP BBQ SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 - R SMART b FINAL - WEST COVINA 02307 101-400-1711-6625 01701 $39.41 64307 08/30/89 69960 ICE CREAM FAIR RECREATION /PROGRAM EXPENSES $0.00 #!# VENDOR TOTAL •;ar;tr/s/;/R!R/i♦;;RR RRrR{;;RR RR!/lRra/tt lk;•/r;;#rR RslRR;;RRtakkkr $119.41 R SMART b FINAL IRIS CO. 00140 101-400-1611-6575 01041 $84.93 51425 08/30/89 69961 CLEANING SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 ' PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC J R SMART & FINAL IRIS CO. 00140 101-400-1711-6625 01699 $63.00 64248 08/30/89 69961 FRISBEE GOLF TOURN BBQ RECREATION /PROGRAM EXPENSES {0.00 •!# VENDOR TOTAL#ttrt**#f##rtrrti+ttlsrtrsrt#r!#r!!##lfi kh4!#!4####f#!!#h*ari##fllRRRt $147.93 ,.. R SOCIAL CLUB ZALPA ZACATECAS 92735 261-206-0000-3115 00408 {25.00 08/30/69 69962 DANCE DEPOSIT REFUND - /DEPOSITS/FACILITY/SECUR $0.00 L !#! VENDOR TOTAL *art*!lrr:r*lwiwsrr!*!###*####*#R*!w####RkrRrrr+##rt t*rr!*r#rr!!#+!!!# 525,00 R FRANK *SOLIZ 02388 ioT-400-1711-6445 00434 $32.00 08/28/89 69963 OFFICIATING FEE -- - RECREATION /OFFICIATION FEES {0.00 -- ,. •## VENDOR TOTAL **Mik*tris*!##!#!!r!#r!t*#ft##1riftliw!*t*t!*#*!t!!*!!th*fi#*#rt*ii#fi! $32.00 ~ J R ALLEN *SOPER 00857 101-400-1113-6006 00396 $25.00 08/21/89 69964 8/9/89 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI {0.00 J VENDOR TOTAL tk#rrt*+!F!s*w*r#rrr*h*srt#w*#*#the#rw##w#rltrtr+r**ltrrt!**wf #!fi•#**# $25.00 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00091 $90.00 1337 08/30/89 69965 INVEST.TERMINATED POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 Q R SOURISSEAU SECURITY SYSTEMS 02245 101-400-161 1-6399 00092 $420.00 1316 08/30/89 69965 INVEST.COMPLETE/WOFFORD POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 J R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00093 $450.00 1315 08/30/89 69965 • INVEST.COMPLETE/CRAWFORD POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 tsr VENDOR TOTAL!*!#tlrrta+!#rwtr!#str++rrt++++r:trrrrlrlrlt*#*++#1111#Rt+tr+r+#++!! $960.00 -� R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00396 $12,749.56 08/28/69 69966 FIRM TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH {0.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8296 00440 $28.94 5597 08/31/89 69966 CITRUS E/S N/O ARROW ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8296 00442 $80.07 08/31/89 69966 HUNTINGTON/ENCANTO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 V � r 6 ti. 0 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 11:17:38, FOR 09/01/69 DATE 09/01/89 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK N DESCRIPTION PRO,1 M ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIF. EOISON CO. 02267 233-400-1921-8296 00447 4588.39 08/71/89 69966 1• 1 SN GB CNY/SR MADR&IRUIN/MOTR ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8296 00444 (117.80 08/37/89 69966 100 S PECKHAM ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 L VENDOR TOTAL i{itti##FiF#}##}Wkky4FitilF}}}ttt{{k;iti;;F}}}##t#Wk!}!t!}{{i!>ii### $13,564.76 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00370 (134.31 08/70/89 69967 1 ALOSTA CITRUS N/E CONTRACT MAINT /AGENCY SHARED TRAF SIG (0.00 L R SOUTHERN CALIF. EOISON COMPANY 00027 101-400-1832-6905 00043 429.77 5597 08/71/89 69967 CITRUS E/S N/0 ARROW CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 -- VENDOR TOTAL #t{W; #litltick;t;i{M1tIW{{W}FM1}}}!F#4}k#}k4t}iF;tW};}#i####;WW4FF#t!# (164.08 L R SOUTHERN CALIF. GAB CO. 00026 101-400-2313-6910 00009 $484. 12 08/30/89 69968 725 N. ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS 40.00 +#{ VENDOR TOTAL k{kWkkk{tit!\lkk;#}#y{}}y};kk#iik}Rirt;}+lik lk>t#{;i#tk{{;flit}>i{#Wk $484.12 A' R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8255 00456 $1,372.34 00593 08/28/89 69969 i CEC FOR PVNGS ELECTRIC OPNS /POWER/PURCHASED $0.00 L. ♦i♦ VENDOR TOTAL{>t{{Rk{k;;;;#;;t;+yRlt{;kkk#{kk##{{{>{#t{Fk;}#W##{k{#;k;;iFt#k#ik;# $1,372.34 R SOUTHWEST POWER INC. KEARNEY 350 MCM 03256 233-116-0000-1601 01412 42,680.05 1281 08/31/89 /INV/MATERIALS 8 SUPPLIE $0.00 69970 L lit VENDOR TOTAL ittti{;ti;>F#kF#}#kkk!>i!i#iF}rtiFk;i{t;i}kFFkiii;kilt li/t#}t#;{>iti# f2,680.05 - R RICK kSPgOACCINI 92163 101-400-1711-6445 00436 $48. OD 08/28/89 69971 OFFICIATING FEES RECREATION /OFFICIATION FEES $0.00 R RICK tSPgDgCCINI 92163 101-400-1711-6445 O0478 f96.00 08/28/89 69971 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 R RICK sSPADACCINI 92163 101-400-1711-6445 00446 $48.00 08/70/89 69971 OFFICIATING FEE - - - - RECREATION /OFFICIATION FEES $0.00 w. V. t i �4' 11 0 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:17:38 FOR 09/01/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION PAGE 0043 DATE 09/01/09 AMOUNT INV/REF DATE PD# CHK N AMOUNT UNENC ♦+• VENDOR TOTAL >>t!/4///t///i/W//f}4t>}t 4444>//t>#tr/tt/kr/4}4i4#tr}/ii4 yt>kR444Yy/ $192.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00941 $1,394.69 90752 08/31/89 ATLIS SYSTEM INC/SHARE ELECTRIC OPNS /OUTSIDE SVC/ELEC s0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00943 $9,253.07 1953 08/31/89 PROFESSIONAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 •+> VENDOR TOTAL tkiktttttt>tiRf}Rfkty#t}#++++k/>+t/i4tWWR/i>Wtti}itktt#+++t}+Rt/>it• $10,647.76 R STATER BROS. MARKETS 00143 101-400-1611-6575 01042 $145.68 06893 08/30/89 TRUSTY MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01043 $149.47 06893 08/30/89 TRUSTY MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01044 $147.42 06893 08/30/89 TRUSTY MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS, MARKETS 00143 101-400-1611-6575 01045 $150.20 06815 08/30/89 TRUSTY MEALS POLICE OPNS /PRISONER MAINTENANCE 60.00 FR> VENDOR TOTAL##tRt#W+ikii»k4i4iRt>itW#irff4R}R4>iRR}4}+f k+#/4k##}#t4rt#tWk/>}fR}4 $592.77 R THE }SUPPLIERS INC. 00141 101-116-0000-1601 01316 $32.59 00948 08/31/89 SHOVEL/RED MARKING PAINT /INV/MATERIALS d SUPPLIE $0.00 yty VENDOR TOTAL}#4f4R4#tW#}4}4y}R/#t>4}>4k4rWitkrtik4R>4#kkiWk/#4Wk/WWW>##W#iWrri/4# $32.59 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00008 $137.00 08/30/89 OTR TESTING OF FIRE EQUIP BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS s0.00 a/• VENDOR TOTAL >4ras4yyt}4t ttts•wt/trarr#r/krtar/>#}}}Wy/tats/ir/}ry}r4#trrr }y4r>/ $137.00 R TELETRONIC ALARM SYSTEMS 00715 101-400-2313-6493 00012 $3,984.00 08/31/89 MAINT CONTRACT/ALARM SYSTEM SV BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 }44 VENDOR TOTAL Wik}4tMW//W/W/y}}t}4>4#}M+Wi4ttit tk#»WW#rri#rWriiViW}iW>#rt///iyRty $3,984.00 R THE BRAUN CORPORATION 00914 115-400-1731-6825 00236 $80.00 04650 08/31/89 WHALE/LEVER RETROFIT KIT TRANSPORTATION /MAINT d REPAIR/VEHICLE s0.00 69972 69972 69973 69973 69973 69973 69974 69975 69976 69977 y e 0 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 11:17:34 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK M �- DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC •i• VENDOR TOTAL♦ki#Wttt4kt#k#tM#it###ttftklk#tkrtk4kWkiikikt44klitklkkf#tliiiiiittfi $60.00 R F.D. *TITUS & SON, INC 02908 101-400-1611-6563 01703 $144.20 10715 08/30/89 69978 GLOVES POLICE OPNS /SUPPLIES/SPECIAL $0.00 it• VENDOR TOTAL k#tttkitti#tf##ttt#iT#V#t##k##fitW#tf#tklkikiif4 Nft!!t#tk4titttt# H $144.20 R TOYS -R -US 01000 101-400-1711-6625 01703 545.71 04651 08/30/89 69979 GAMES/SCRIBBLE PADS RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL kk44Wli###liikti##tltiiti ikti!###k41ik#iti#ViMik#ttWif iitkikt#litiii $45.71 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-2312-6563 00062 $47.81 90944 08/31/89 69980 ROCK & SAND STREET MAINT /SUPPLIES/SPECIAL 40.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01146 $134.27 02628 08/30/89 69980 ROCK d SAND WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MI%ED CONCRETE COMPANY 00096 232-400-1911-8569 01147 $106.40 02627 08/30/89 69980 ROCK d SAND WATER OPNS /SERVICES/WATER/NEW $0.00 ~ 1 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01146 $72.45 00989 08/30/89 69980 ROCK & SAND WATER OPNS /SERVICES/WATER/NEW $0.00 4 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00858 $286.11 94466 06/30/89 69980 ROCK d SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00859 $57.51 00017 08/30/89 69980 ROCK d SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00860 $79.48 00553 08/30/89 69980 ROCK & SAND WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 .� R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00861 $65.81 00748 08/30/89 69980 ROCK 8 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN s0.00 w, R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00862 $78.39 01180 08/30/89 69980 ROCK d SAND WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00863 $72.11 01388 08/30/89 69980 ROCK 8 SAND WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 a, as b Q'V E ❑' p CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE RD# CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrtiti»»rr»rrtl rrrtr ilrrt! N»#»t#»xxllxiiii#»xittrtiirr4 #rir»ir###lxii $1,000.34 R TRICO 00039 101-400-1611-7199 00037 $2,628.40 90635 08/31/89 69981 LIGHTBARS STRIP/INSTALLATION POLICE OPNS /CAPITAL OUTLAY/OTHER $0.00 rrs VENDOR TOTAL ri»titRr<rtr#i»»t!»i#{krii#x»i##i##itiltt{t##»tr»»!rH t!»t#{k4irrit♦ $2,628.40 ti R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00132 $487.52 00965 08/30/89 69982 CITATION PROCESSING POLICE OPNS /OUTSIDE PROCESSING $0.00 4 •e♦ VENDOR TOTAL k#k»!{#y!{{#R{#t#####k{rtt»!##wwt#»t{ri»»krx#»###kki#»»t{{###Rt!»V## $487.52 R U.S. SPRINT COMPANY 02371 101-400-1300-6915 00086 $7.92 08/28/89 69983 PHONE SVCS/INV#18 08 092770 CITY CLERK /UTILITIES/TELEPHONE $0.00 rta VENDOR TOTAL twr»#!#xlrtr!»rlssrww{»sssw»»!!#wt»#!x#»!#»!###st#trws#rtrtt»rtr#!tr»»!# $7.92 ~ R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00043 $567.34 19140 08/31/89 69984 CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 w R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00063 $916.70 10971 08/31/89 69984 4TH b BARBARA STREET MAINT /SUPPLIES/SPECIAL $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00064 $827.29 14837 08/31/89 69984 4TH 8 BARBARA STREET MAINT /SUPPLIES/SPECIAL $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6SG3 00065 $795.39 9962 08/31/89 69984 4TH 3 BARBARA STREET MAINT /SUPPLIES/SPECIAL $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00066 $555.45 8756 08/31/89 69984 4TH d BARBARA STREET MAINT /SUPPLIES/SPECIAL $0.00 -� R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00067 $511.09 10204 08/31/89 69984 4TH 6 BARBARA STREET MAINT /SUPPLIES/SPECIAL $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00068 $536.70 12679 08/31/89 69984 4TH 6 BARBARA STREET MAINT /SUPPLIES/SPECIAL $0.00 R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00069 $549.20 14371 06/31/89 69984 4TH 8 BARBARA STREET MAINT /SUPPLIES/SPECIAL $0.00 V b 1. CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0046 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 i� PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROT O ACCOUNT DESCRIPTION AMOUNT UNENC i R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00070 E853.54 13745 08/31/89 69984 4TH 6 BARBARA STREET MAINT /SUPPLIES/SPECIAL f0.00 rr• VENDOR TOTAL t+»#f saf ttkssti}+rr#rt>#k ###rrt>rkkrf#;####karya;;r##r;rx##ywr};»} $6,112.70 R VALLEY CRAFT CENTER 00744 101-400-1711-6625 01705 E7.91 6030 08/30/89 69985 BOLT RIBBON/SUN RAY RECREATION /PROGRAM EXPENSES *0.00 ar• VENDOR TOTAL tk+«r;w>s;>raf rrata;k rrk rrrrkrk#kxyarr+k rkrw;r;;wrrf rkk#ks sw>}rr}#xy $7.91 R VALLEY OFFICE FURNITURE 01293 101-400-7611-6530 01458 $157.07 7339 08/30/89 69986 PIERCE PRESENTER UPS POLICE OPNS /SUPPLIES/OFFICE $0.00 ♦at VENDOR TOTAL srtwwxrr#xxra##rrrsssrww####kkrtirtrtkkrtw++xrrt+rawkr kstktittrrwtaasx#s $157.07 l R JOHN #VANCE 03554 101-400-1711-6445 00448 $48.00 08/30/89 69987 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 �.. ♦tr VENDOR TOTAL ##rtr•rrarrattttttrttssaraf rf###k#ir#r}rktrrs+rrFrfrtrri rrktak}rtrsr $48.00 k ,. R WARREN FENCE 00731 243-400-1413-6493 00007 $350.00 9549 08/30/89 69988 REPAIR PURCH/STORES /OUTSIDE SVCS 8 REPAIRS $0.00 ' tsa VENDOR TOTAL sxxs>ra rrrsskssrrrwrxk#sxsxsixs#kakrrs;srtrrr#ssrxsr#rrrt rtrss;attars• $350.00 v R UESANCO INC. 00267 233-116-0000-1601 01403 $978.47 76257 BRACKETS /INV/MATERIALS d SUPPLIE 08/31/89 $0.00 69989 atr VENDOR TOTAL rrr#rsr»rrrtt:rttryattt rr;rr•rrrr#>raksttrr##wr+trr}+rartwr#r:wrrrr $978.47 -� R WESCO 00109 233-400-1921-8168 00283 $2,639.07 32151 08/31/89 69990 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS s0.00 �' rt• VENDOR TOTAL >rrr##rrt>r>rrr wtrrittsrtkkr;r•#>rk+}rrrartrsr r#rryt+rr#r#rrrrtrark $2,639.07 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 01334 *45.60 08/22/89 69991 CA CD AN V30 8 30A - CITY LIBRARY /BOOKS $0.00 11 • FINANCE-FA310 TIME 11:17:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0047 FOR 09/01/89 DATE 09/01/89 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROD # ACCOUNT DESCRIPTION AMOUNT UNENC A. 69992 69992 69992 69992 ii• VENDOR TOTAL trttt N tiii•tt;ttit#itttttrtii#it4 H 111tH N#t#iktttrttt#tY i#trtrttt#♦trt• 145.60 l R WESTERN DI5POSAl COMPANY 00270 101-400-2313-6493 00024 (125.00 08/30/89 69992 213 E. FOOTHILL BLVD. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 J R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00025 $130.00 08/30/89 , J 749 N. ANGELENO 69993 BUILDING MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00026 $85.00 08/30/89 PASADENA d RUSSELL BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00027 $45.00 08/30/89 777 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00028 $125.00 08/30/89 THIRD ST. d ORANGE BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00029 $65.00 08/30/89 TWELVE d ORANGE BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 .. R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00030 $45.00 08/30/89 715 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 Y R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00031 $65.00 08/30/89 725 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 4, R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00032 $45.00 08/30/89 121 U. FOOTHILL BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ~ R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00033 $65.00 08/30/89 1003 N. AZUSA AVE. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 M R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00034 $65.00 08/30/89 740 N. DALTON BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 ~ R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00035 $65.00 08/30/89 501 E. FIFTH ST. BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 ~ R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00036 $65.00 08/30/89 974 U. FIRST ST. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �' ♦ta VENDOR TOTAL YttiRrt#ti;ktt4tl#btttttittittit;111#1#tiitit#tti Ntt#ttt;tt tttit#tit $990.00 R WESTERN WATER METER CO., INC. 01616 232-400-1911-8697 00194 $88.09 1592 08/30/89 FHM SEALED REGISTR WATER OPNS /MAINT/METER d DET CK $0.00 A. 69992 69992 69992 69992 69992 J 69992 69992 69992 69992 69992 J 69992 69992 69992 , J L 69993 CITY OF AZUSA 1` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 11:17:36 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO4 CHK 4 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC l: ### VENDOR TOTAL ;!##>#» tr»t»>W>#;4!lltt;;W#}####R##!#4Y>;##rt!##!!»trr>##>!>##;# s88.09 1 t R WESTERN DATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00983 $656.04 15993 08/71/89 69994 2 FORD BALLCORP IPXIP WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 L •#• VENDOR TOTAL k##k}4#}##}i}}ti##!!#rrt#»##ii4}##4r4t#}#k}#i#k###}}##4##i#rt4#4Mt#Mi $656.04 R GARY *WILLIAMS 01655 101-400-1711-6445 00450 498.00 08/70/89 69995 OFFICIATING FEE RECREATION /OFFICIATION FEES $0.00 4 rrt VENDOR TOTAL##r##W;##}Wrr#!!>#>r>r#>#4}>#W#W;;W######!##!4###;###4##4#» t##rt}>r! $48.00 R JACK *WILLIAMS 00276 101-400-1113-6006 00406 f25. 00 08/21/89 69996 8/9/89 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 L t## VENDOR TOTAL ti#tWkiitiRiiiWiti4rt>i;iiiikrt>W#t>rt>#}##i}}###;##}}##ti44t>>iii#yti f2$.O0 �r R THE H.U. #WILSON COMPANY 00830 101-400-1500-6503 01344 $180.00 21835 08/28/89 69997 PUBLIC LIB CATALOG 9TH ED SUB CITY LIBRARY /BOOKS $0.00 rtr VENDOR TOTAL>r#WtW>#t}}#}irrrrr>t######>4##l;WtM>#}}4r>rW>;>W>##;!##;t;}}#>##### $180.00 ti �Y R XEROX CORPORATION 00278 101-400-1112-6845 00050 $182.00 20000 08/30/89 69998 COPIER MAINT AGMT CITY ADMIN OPNS /MAINT/OFF FURN d EQT $0.00 4 R XEROX CORPORATION COPIER RENTAL PLAN 00278 101-400-1611-6830 00382 4180.71 POLICE OPNS /RENT/EQUIPMENT 67893 08/30/89 $0.00 69998 ti R XEROX CORPORATION 00278 101-400-2313-6835 00001 $129.50 20000 08/30/89 69998 XEROX COPIER MAINT. BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 s R XEROX CORPORATION 00278 231-400-1931-6845 00149 $271.66 08901 08/30/89 69998 COPIER MAINT AGMT - - CONSUMER SVCS /MAINT/OFF FURN d EQT $0.00 •># VENDOR TOTAL#;####}#}t#R}#k}r>4lrtrrW##t}###r#» »#rltrr};#;#}#;M###}#;!#}>!#r> 4763.87 ti R Y TIRE SALES 00117 101-900-1611-6825 01562 $96.20 51395 08/30/69 69999 REPAIR A/C/PLUGS/ALIGNMENT POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 QF �iN Ll l,. , 1. 4 ria k REGISTER L l,. , CITY OF AZUSA 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0049 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC R Y TIRE SALES 00113 101-400-1611-6825 01563 $435.97 51429 08/30/89 69999 VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00173 101-400-1611-6825 01564 $216.69 51437 08/30/89 69999 VARIOUS REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01565 $123.39 51588 08/30/89 69999 VARIOUS REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01566 $181.10 51599 08/30/89 69999 VARIOUS REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01567 $126.88 51550 08/30/89 69999 VARIOUS REPAIRS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 - R Y TIRE SALES 00113 101-400-1611-6825 01568 1196.38 51622 08/30/89 69999 VARIOUS REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01570 $60S.67 51661 08/31/89 69999 AUTO REPAIRS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01571 1635.34 51328 08/31/89 69999 AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01572 $1,458.79 51547 08/31/89 69999 AUTO REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-2314-6560 00021 $125.58 51211 08/30/89 69999 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 243-400-2314-6560 00026 $828.50 51250 08/31/89 69999 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 t>i VENDOR TOTAL ##f if 17111};}}ik##11711iii#}Mii#it#}kk#4 #f itiY#i#i}k}kfi>f ##tick;;k} $5,030.49 R ZELLERBACH PAPER COMPANY 00432 101-116-0000-1605 01354 1407.45 11115 08/30/89 70000 BONDED PAPER PRODUCTS /INV/OFFICE SUPPLIES $0.00 •s• VENDOR TOTAL >i<i;kkifff#if t>iti>iikkrti>fitiiiiiki}kklt irtf ifiiiiilliiii>i}kk};>}t 1407.45 R ZUMAR INDUSTRIES, INC.J 01557 101-400-2312-6563 00045 $4,427.52 11137 08/31/89 70001 VARIOUS SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 A., PAGE CITY OF AZUSA -� DATE FINANCE-FA310 PRELIMINARY WARRANT REGISTER INV/REF DATE PO4 CHK 4 TIME 11:17:38 FOR 09/01/89 J PAY VENDOR, NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION #t# VENDOR TOTAL #fit#####;!t#y#fit#;;t;;}####M###t#}#{#}i#}#}kt!#{W;fi#;!#i}}f!!#tt##}} 64,427.52 08/30/89 ii• PAY CODE TOTAL fit4k4W{}#kRt#;kWt;}#ktfi##tt##t##;;#t#Rt#t}fi Fltit#;i#lttf}}ttt{Wt## $536,125.25 so.00 S MIGUEL J. *ALANIZ 00789 101-400-1500-6235 00072 $8.80 70003 TRAVEL ADV.REC./AMER.LIB.ASSOC CITY LIBRARY /MEETINGS 6 CONVENTIONS — ii♦ VENDOR TOTAL #i##WW#}Wfi FF##W#tt#######k{t;;#{#W#ltt;krt#W#t{########tW##k#k!!#;#fit $8.80 08/22/89 S AMERICAN MONTESSORI CONSULTING 03596 101-400-1500-6503 01354 $9.53 BOOK/MONTESSORI AT HOME CITY LIBRARY /BOOKS v si♦ VENDOR TOTAL###ttt#it;##}t#!#t#t#;}fi{!#W{{#t;i#;#tttMfi t;iWt!#t#iYfi Rt#it!#t##fittt 69.53 08/31/89 8 BRUCE D. *BADONI 00078 101-400-1617-6215 00249 $211.83 EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT ;i• VENDOR TOTAL if Wrt}tiitttFi!#+#{tit Litt}###;itiW####;fit!#ttttttfififiitlfi F*fi##tyf !#fit $211.83 J S GEORGE *BROWN 01606 101-400-1611-6235 00386 $27.50 TRAVEL ADVANCE/CNOA POLICE OPNS /MEETINGS 6 CONVENTIONS •+• VENDOR TOTAL t#{fyf yyyrtt##Y+;FyFt;FW#tWylyyt#Wtt#W}}rtyy{{##{###yy{##{;##{{#t#f#yi $27.50 S BUILDING TECH BOOKSTORE, INC 03585 101-400-1500-6503 01346 $97.10 VARIOUS BOOKS CITY LIBRARY /BOOKS ♦;y VENDOR TOTAL iii#WW tt#i##ytt#tt}i##fifi Ffi F;#{t4;f;##RtiRWFtlit#tfi;tttitfi#Wlitt#;ii} $97.10 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00263 $515.38 CU:W-2474RUR/BWS:00024-162 WKRS COMP/LIAR /LEGAL FEES S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00264 $510.00 CW:W-3226RUR/BWS:00024-167 UKRS COMP/LIAR /LEGAL FEES S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00265 $134.80 CU:W-302RUL/BWS:00024-075 "- WKRS COMP/LIAB /LEGAL FEES PAGE 0050 -� DATE 09/01/89 INV/REF DATE PO4 CHK 4 J AMOUNT UNENC J 08/22/89 70007 J so 00 J 08/30/89 70002 so.00 08/30/89 70003 J $0.00 — J 08/22/89 70004 so.00 v 0 08/31/89 70005 $0.00 08/28/89 70006 J so.00 08/22/89 70007 -� so.00 08/22/89 70007 J $0.00 08/22/89 70007 J so 00 r J E P F S BURKE, WILLIAMS & SORENSEN 00082 L 00266 $114.65 CW:W1262/BWS:00024-126 CITY OF AZUSA WKRS COMP/LIAB FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 11'.17:38 FOR 09/01/39 DATE 09/01/89 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO.{ p ACCOUNT DESCRIPTION AMOUNT UNENC S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00266 $114.65 CW:W1262/BWS:00024-126 WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00267 $411.20 CW:W-3777RUR/BWS:00024-159 WKRS COMP/LIAB /LEGAL FEES 5 BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00268 $910.50 CW:W-1012RUR/BWS:00024-133 WKRS COMP/LIAB /LEGAL FEES S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00269 $2,073.35 CW:U-1899RUR/BWS:00024-156 WKRS COMP/LIAB /LEGAL FEES •f♦ VENDOR TOTAL •i}t#R4k4;;;kiif ktiitkRtktkktf kiifkitft4{k4ttkktfi {kiitR{kt;tikkitfii $4,669.88 S CIRCUIT CITY 02693 101-400-1611-6563 01705 $255.41 6 HAND-HELD RECORDERS POLICE OPNS /SUPPLIES/SPECIAL tt• VENDOR TOTAL kfi tktktk4t{ikt kf itklkttR4tkkffkktfkk{ttkkkkikitkkkk{RRtktf iikiif ttk} $255.41 S YOLANDA fCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6220 01111 $24.75 TRAININGS POLICE OPNS /TRAINING SCHOOLS S YOLANDA ;COVARRUBIAS,PETTY CSH 02702 101-400-1611-6235 00379 $55.24 LUNCHEONS/MEETINGS POLICE OPNS /MEETINGS d CONVENTIONS S YOLANDA tCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6518 00140 $37.40 POSTAGE POLICE OPNS /POSTAGE S YOLANDA *COVARRUSIAS,PETTY CSH 02702 101-400-1611-6530 01455 $4.69 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE S YOLANDA tCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6533 00076 $9.95 MAINT SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH S YOLANDA kCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6554 00435 $4.66 CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD & CLEAN S YOLANDA RCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6563 01702 $20.16 K9 SUPPLIES/GANG VIDEO TAPES POLICE OPNS /SUPPLIES/SPECIAL S YOLANDA kCOVARRUBIAS,PETTY CSH 02702 101-400-1611-6575 01036 $20.50 CLEANING SUPPLIES - POLICE OPNS /PRISONER MAINTENANCE 08/22/89 so.00 08/22/69 so.00 08/22/89 SO.00 08/22/89 $0.00 08/31/89 so.00 08/30/89 so.00 08/30/89 so.00 08/30/89 $0.00 08/30/89 s0.00 08/30/89 so.00 08/30/89 $0.00 08/30/89 to.00 08/30/69 so.00 70007 70007 70007 70007 70008 70009 70009 70009 70009 70009 70009 70009 70009 C C CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC #4# VENDOR TOTAL iiii#i##k#ik#**};f#4#itf##4k4##M1M14#i#i#ik*##i#k4###4#44##44;iirt#ik#4 $177.35 S DAVID *DANGLEIS 01628 101-400-1711-6240 00060 $8.95 MILEAGE REIMBURS RECREATION /MILEAGE REIMBURSEMENT 44i VENDOR TOTAL**}*4#R;###y#i#i#itiMi#i4k#}}##M}4#h4#44}4#4}}#44y4iM14##t4iit#*k#!#4 $8.95 S ROSANNA *GALLEGO 02037 241-205-0000-3065 00939 $52.00 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP 4i• VENDOR TOTAL Y4#4#4##}i}44444#iiikiit#irt4##4444#4i4;#ii4#444}44#ifM1ii4iii#iti;4}} $52.00 S ROBERT B. -GARCIA 01042 101-400-1611-6220 01112 $1,966.00 POST SUPER LEADERSHIP COURSE POLICE OPNS /TRAINING SCHOOLS +++ VENDOR TOTAL i4#4f 4if444+it444i4/4i44444+4*444444444rt444i}4444?#4T4#}4##i4#4+44#+ $1,968.00 S CLARK *GETTY 02104 233-400-1921-6235 00404 $1,135.00 TRAVEL ADVANCE ELECTRIC OPNS /MEETINGS 6 CONVENTIONS }}} VENDOR TOTAL 4;4###4##}4}i444t#isa4ai:i#}}}}}#y####4#yy#4}4}}}}#}4siia4i#ti}x}}4} $1,135.00 S SAMUEL G. *GONZALES 00216 101-400-1611-6215 00251 $58.61 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT ssy VENDOR TOTAL #44i#i#iii}};}#}#}#}}}4y####4#}}}}4}#}}#}}}*#44rt###yii#i};#k}}###i#} $58.61 S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6518 00055 $25.10 STAMPS - RECREATION /POSTAGE S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6524 00070 $16.09 SWIM PHOTOS RECREATION /PHOTO FILM d PROCESSING S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6530 00557 $45.25 HALLOWEEN FLYERS RECREATION /SUPPLIES/OFFICE S JOE *GUARRERA, PETTY CASH 00880 101-400-1711-6625 01694 $129.47 TOURNEY/MUSIC/SNACKS/CRAFTS - RECREATION /PROGRAM EXPENSES 08/30/89 $0.00 08/28/89 s0.00 08/31/89 $0.00 08/28/89 so.00 08/22/89 $0.00 08/30/89 $0.00 08/30/89 $0.00 08/30/89 $0.00 08/30/89 $0.00 70010 70011 70012 J J 70013 d 70014 70015 70015 70015 70015 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 5 JOE iGUARRERA, PETTY CASH 00880 101-900-1711-6835 00072 f2.01 08/70/89 70015 PAINT FOR FRISBEE GOLF RECREATION /MAINT 8 REPAIR/EGUIPMEN $0.00 VENDOR TOTAL #X##ii#4!lk4i XiX4i###i!#X*##kklik#W!liFiX##rt!i#*#klXk#!#kXtikiik#XXX 6217.92 v S JIMMIE *HOLLAND 02460 101-400-1611-6215 00253 $620.00 08/31/89 70016 EDUCATION REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 ttt VENDOR TOTAL iiliXittkt<titXXtXi}kt}}}}M4#kXkkikkkXkiilt#llXXi}}}4i#i*4###MX}R}ki $620.00 5 DANIEL J. #KJAR 01365 237-400-1921-6201 00283 f150.92 08/28/89 70017 REIMBURS/WORK CLOTHING ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 ` ttt VENDOR TOTAL t4kXi44ii XiiXXi4iiiXWiii4#!#!Y♦ilktltiii4iYi44#liiiliiXittttttM tXt♦ $150.92 S LEAGUE OF CALIF CITIES 01129 101-400-1611-6235 00382 f125.00 00/31/89 70018 REG/L WOOD/ANNUAL CONFERENCE POLICE OPNS /MEETINGS b CONVENTIONS $0.00 L S LEAGUE OF CALIF CITIES 01129 101-400-2711-6235 00002 t171.00 08/28/89 70018 CONF REGISTRATION PARK MAINT /MEETINGS d CONVENTIONS $0.00 V"' rrr VENDOR TOTAL i#iir4itiXit#tkiittt!!i#XliX4lX#!X}}?i4###44###!ti#lttt#ttX#XtX4X#}} $296.00 S LOS ANGELES CTY OFFICE OF EDU- 03219 101-400-1711-6235 00101 $10.00 08/28/89 70019 REG/GANG SYMPOSIUM/JOE JACOBS RECREATION /MEETINGS 8 CONVENTIONS $0.00 �'" tt• VENDOR TOTAL #W###X!t##kX#ltiFki!#!X#f iWWk#W###iW#krtli#i!#######Wk#fi*•fi kW*k#fi k#kk $10.00 ~ S SYE L *MALINS 03588 241-205-0000-3065 00941 f457.72 08/28/89 70020 OPTICIAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL tltkilk#iklttikittitXXXiii*i}i*****4}X#*rrii!###t#iRttkltti#lklXt\i• f4S7.72 S EUGENE F. *MOSES 00905 241-205-0000-3065 00943 $74.00 08/28/89 70021 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 S. it• VENDOR TOTAL i*Xii#i#i**tstiXiiwi#•#•ii•• aa••••iWWii*tXiiiXiliiti#iik#•i•#•.ii•X f74,00 S NAT'L FOUNDATION FOR UNEMPLOY- 03073 101-400-1500-6503 01356 $37.50 08/30/89 70022 STATE UNEMPLOY COMPENS LAWS CITY LIBRARY /BOOKS $0.00 L. 11 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ktt VENDOR TOTAL###i##rrtrµt#M####}#tt#####}##ttµ#k}######kk#}x}###}µ#}ii###ttt##}}+ $37.50 S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00080 s850.00 PROF SVCS TRANSPORTATION /ACCTG/AUDITING SERVICES S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00078 $700.00 PROF SVCS SENIOR PROGRAMS /ACCTG/AUDITING SERVICES S DON J. *NEAL C.P.A. 01430 125-400-1741-6315 00054 $60.00 PROF SVCS 351800 HEAD START PROG /ACCTG/AUDITING SERVICES •#• VENDOR TOTAL#swr#k}+rr+}isrssarsrrartaia+}w+t#wi}}+xr#+##}arrrar}iissr+a a+rss}}+ $1,610.00 S BYRON C. *NELSON 00795 101-400-1611-6220 01114 $68.65 TRAVEL ADV.REC./COMTEM.LEAD POLICE OPNS /TRAINING SCHOOLS •+• VENDOR TOTAL +wrwr*s*r*+s+srsrss•mai#♦kr*♦•x}ax}ksrsrasrrrxis+xkrrrxrssrxx+w s♦ $68.65 S MONICA *ORTA 03251 241-205-0000-3065 00945 $95.00 DENTAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP •#• VENDOR TOTAL#*#}w#*k*#t*s*+•tss#aart#*riaktkt##}xx}}##rtarrrrk*tr*+**krtsk♦*i#sxk♦ s95.00 S PMBF INSURANCE 01032 101-400-1711-6625 01692 $130.00 PMBF REGISTRATION RECREATION /PROGRAM EXPENSES *+• VENDOR TOTAL *srsaxrrsr+arxrr+s+:sat#a+xar*k*##rt#r+strrsxs:}}#x}:##+rax*#rt#krsss♦ $130.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00128 $21,152.08 PERS REPORT PR*17/8-19-89 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00169 $28,984.90 PERS REPORT PR#17/8-19-89 EMPL BENEFITS /PERS/EMPLOYER CONTRIB S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00130 $93.48 PERS BUY BACK PR#17 /PERS PBL/W-H FR EMPLOYE ##• VENDOR TOTAL•+x#####•+rrrtrrra•*r*rsasx:sarartsar**rrrtt#a*#sir+ssaxrrra#*r**rsr $50,230.46 S JEFFREY M. *REED 01062 101-400-1611-6220 01109 $73.60 TRAVEL RECONCILIATION - - -- -- POLICE OPNS /TRAINING SCHOOLS 08/30/89 70023 so.00 08/30/89 70023 so.00 08/30/89 70023 $0.00 08/31/89 60.00 08/28/89 $0.00 08/28/89 s0.00 08/30/89 so.00 08/30/89 $0.00 08/30/89 so.00 08/28/89 so.00 70024 J J 70025 70026 J 70027 70027 J 70027 J J 70028 Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055 TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PRO.I $ ACCOUNT DESCRIPTION AMOUNT UNENC krk VENDOR TOTAL!RR*wR}w!!!*+wiiftktllwRfRffklkkRkiRff #kt*+w iwfwT4lR+*it#Rikk+#wiw4# $73.60 S RENTYPE INC. 02216 101-400-1821-6530 00071 $14.86 08/30/89 70029 APPT BOOK/PLANNER/BATES LIST BLDG REGULATNS /SUPPLIES/OFFICE $0.00 ♦k4 VENDOR TOTAL t4W*##RRkM####Rkttk4kk44444rt#*tt#tt4kk4rW#44k4RRit##Rk4tY##R#kk###k# $14.86 S LINDA *ROCHA 01815 241-205-0000-3065 00947 $14-6.26 08/30/89 70030 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 sir VENDOR TOTAL k#RRrt#rtk;k#k##tkRritk;#Rktk#t#}t#R4kr;#*#4#44*k#f#ttk#t#r###kk}kk#R# $146.26 S K B *SLOCUM BOOKS 03591 101-400-1500-6503 01360 $37.85 06/31/89 70031 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 +t• VENDOR TOTAL rtrttW+#ta#k4tRRtRrfWk!#w 4ktkrtwt#s####R4tka;#4t4 #4tkttt#tts+krk#4t##k# $37.85 8 SOMERSET PUBLISHERS 03589 101-400-1500-6503 01348 $79.00 08/28/89 70032 ENCYCLOPEDIA OF CA 1989 CITY LIBRARY /BOOKS $0.00 sRR VENDOR TOTAL wRww*#RRwwRikfak**r**RwwRkk4;kRRwR##k#k***www#*kwk*sR#w#R#**ww**4w}r $79.00 S STEPHEN W. *SPAHR OD781 101-400-1611-6215 00255 $118.09 08/31/89 70033 EDUCATION REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 •r• VENDOR TOTAL #tkkk R#kr#kkrr#R4wk44fkik#R##Rk#kR#kkt##;wkkkkkrtkw t#r###k##kkWtw4kWk $118.09 S ANDY *SUTCLIFFE 02280 101-400-1611-6235 00387 $37.50 08/31/89 70034 TRAVEL ADVANCE/CNOA POLICE OPNS /MEETINGS & CONVENTIONS $0.00 *wr VENDOR TOTAL Rwk#k}#fit#RRwwR4krwR#wRwRkw#k##i;t4#RR4Rww#kk4kkk#Rw#w#Yk*kwwwww4#k $37.50 5 U.S. POST OFFICE 00426 101-400-1300-6518 00062 $3,629.14 08/28/89 70035 INTERNAL SUPPORT SVCS CITY CLERK /POSTAGE $0.00 S U.S. POST OFFICE 00426 101-400-1811-6518 00042 $291.75 08/28/89 70035 PLANNING DEPARTMENT _ PLANNING /POSTAGE $0.00 J 4D m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 11:17:38 FOR 09/01/69 DATE 09/01/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC L S U.S. POST OFFICE 00426 231-400-1931-6518 00140 $153.31 08/28/89 70035 INTERNAL SUPPORT SVCS CONSUMER SVCS /POSTAGE $0.00 •+• VENDOR TOTAL i#447#aatksw4}4rY4a4lawys:4r#474#tt4#s44441r4!#4sf4krrka#t#s;44R#}i4 $4,074.20 S UNIFORMED SERVICES ALMANAC INC 03590 101-400-1500-6503 01350 $20.00 08/28/89 70036 ALMANACS - 1989 CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL 44#taakt41tt444WltWW}W4#Y4ttW r#4twYfrrft4}iRyMY4w4f RWit4w44ytt 4r ki4R $20.00 •r• PAY CODE TOTAL aw4♦##fYrt+liiilrti;rt#RR+WiiirtfR;r+4Wii#rtrt##lkkkWRiif##;rtW;;ttWirt! $67,279.99 L U CITY OF AZUSA 01883 101-115-0000-1408 01264 $106,270.00 08/24/89 69742 TALLEY ACON/CONTRIBUTION /DUE FROM AZUSA REDEV AC $0.00 !.� ♦rr VENDOR TOTALk4#waY#Wttrrlkr!#4tWYrlrttiakawWtraW++itYi4W4;iWiity4lrrriYka4 Yr irYr $106,270.00 4 r}} PAY CODE TOTAL i4ytii44tt4!}}ww##r44444444#444441a4Wk4t4t444t;4akt 44Y444rrii#tY4r }106,270.00 A % BALDU3N REALTY CO 03593 101-115-0000-1408 01247 $4,502.50 08/28/89 70037 RAINBOW ANGLING CLUB UNITS/PUP /DUE FROM AZUSA REDEV AC $0.00 1, ii• VENDOR TOTAL tk###rYtrtti+titii ii; irrt+lktt#tiV#;rrrrrkala4k#;it;lkR#ri;i;#tt4li4 $4,502.50 t X BURKE, WILLIAMS 8 5ORENSEN 00082 101-115-0000-1408 07254 LEGAL SVCS/REF$08013 /DUE FROM E6,297.83 AZUSA REDEV AC 08/28/89 $0.00 70038 4. X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 01256 $6,432.32 08/28/89 70038 LRGAL SVCS/REF$07035,07032,703 /DUE FROM AZUSA REDEV AC $0.00 y . - ♦rr VENDOR TOTAL wi444tfiif ywii4r4414r#t!!r###k4t4tr i4tr#4RtRti4ftrrir#44ltrRir4rrrMr !12,730.15 1r X DONAHUE d CO., INC. 02578 101-115-0000-1908 01249 t1,200.00 42841 08/28/89 70039 PRELIM APPRAISAL/DOWNTOWN VAC /DUE FROM AZUSA REDEV AC $0.00 X DONAHUE d CO., INC. 02578 101-115-0000-1408 01262 $1,500.00 08/23/89 70039 LETTER APPRAISAL/EXXON STATION /DUE FROM AZUSA REDEV AC 10.00 h J 4D m Ll, 1 $2,700.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01227 $15.00 08/22/89 SVC TO PRC p6-843-80247 /DUE FROM AZUSA REDEV AC $0.00 CITY OF AZUSA $15.00 57657 08/28/89 FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0057 ♦tr VENDOR TOTAL;tki}Yki;ttttt#kkkki}{ltkR#iiiiit#R}iii{k#k}iiiii{VYtk #}k}k{ki#iik#k TIME 11:17:38 FOR 09/01/89 DATE 09/01/89 $106.27 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PO# CHK 0 AC DESCRIPTION PROS k ACCOUNT DESCRIPTION AMOUNT UNENC 4., V •tR VENDOR TOTAL ##kY!!#k;klt iYrttritk{{{#{i#;k}iti;;ikYiktYYf t}}tkk{ittk#t;;;rtk}#t; $2,700.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01227 $15.00 08/22/89 SVC TO PRC p6-843-80247 /DUE FROM AZUSA REDEV AC $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01252 $15.00 57657 08/28/89 COURIER SVCS /DUE FROM AZUSA REDEV AC $0.00 ♦tr VENDOR TOTAL;tki}Yki;ttttt#kkkki}{ltkR#iiiiit#R}iii{k#k}iiiii{VYtk #}k}k{ki#iik#k $30.00 X GTE CALIFORNIA 00388 101-115-0000-1408 01250 $106.27 08/28/89 FAX LINE SVCS/818-334-5464 /DUE FROM AZUSA REDEV AC $0.00 rir VENDOR TOTAL#ffktk#Y#fk#k#t!klYY##kkirkk#k}#krFitrrri###Yk}}#}{##rrtirkkk#kkkkk# $106.27 X ORO ENGINEERING CORP 03493 101-115-0000-1408 01258 $1,650.00 02341 08/28/89 ENGINEERING SVCS /DUE FROM AZUSA REDEV AC $0.00 X ORO ENGINEERING CORP 03493 101-115-0000-1408 01263 $41.00 08/23/89 BLUELINES PRELIMINARY PROGRESS /DUE FROM AZUSA REDEV AC $0.00 •i• VENDOR TOTAL itkf##r#kkrkkk##ktikitYtfif#kkR#kkklr{k#kf Ytktkrf rik#k+ifi{it;;irYti# $1,691.00 X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 01265 $815.00 08/31/89 RELOCATION CONSULTING SVC /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL kkkRMk i!!#krriitYtrlk#Yk#Rfi R#1kilo{#tritttkitiikirkk{#i#YYt#ttiitti4 $815.00 X RAINBOW ANGLING CLUB REPAIR d 03549 101 -IIS -0000-1408 01260 $29,665.10 08/28/89 REHAB COSTS/RAINBOW ANGLING /DUE FROM AZUSA REDEV AC $0.00 ♦!r VENDOR TOTAL ttiitRitttitk#kkkrkkkki}Ykittiikkt#YkMkkYkkkkkk+}}iiiiikriik##rtk#r#} $29,665.10 •rf PAY CODE TOTAL kkktrtk###4kkirkltilkr#iktik#4##k#k!tlkikkk#i##k######!lkMr;i#kkkt $52,240.02 •#• TOTAL WARRANTS $1,093,891.22 $0.00 70040 70040 70041 70042 70042 70043 70044