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Home My WebLink AboutResolution No. 8685• 0 WARRANT REGISTER #05 FISCAL YEAR 89/90 WARRANT REGISTER DATED 08-03-89 RESOLUTION NO. 8685 COUNCIL MEETING OF 08-07-89 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 $2,567,186.33 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,072.50 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 148.27 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,700.15 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITOL PROJECTS FUND 13,088.50 231 CONSUMER SERVICES FUND 1,073.09 232 WATER FUND 1,927.42 233 LIGHT FUND 6,689.62 234 SEWER FUND 13.48 241 EMPLOYEE BENEFITS FUND 66,397.94 242 SELF INSURANCE FUND 97.85 243 CENTRAL SERVICES FUND 946.43 261 SPECIAL DEPOSITS FUND 00119.1110 $2,660.341.58 WARRANTS #069166-069171 PRE -DATED WARRANTS #069172-069176 SPOILED DOCUMENTS WARRANTS #069177-069394 COMPUTER WRITTEN C� • 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. 0 ADOPTED and APPROVED this 7t1i day of August MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of August 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK AVILA, STEMRICH, NARANJO, LATTA, `Q9,ES NONE. NONE, i CITY OF AZUSA J FINANCE—FA310 _ .. - _ PRELIMINARY UARRANT REGISTER - PAGE 0001 _. TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 .PAY VENDOR NAME -._ -__ VNO N ACCOUNT NUMBER - TRN N AMOUNT INV/REF DATE PON CNK N ' DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC D BASHAR *ABBOUD 94258 233-206-0000-3101 05179 $25.19 08/01/89 69177 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 0 •wr VENDOR TOTAL tr++a+ss rrsrtswsrsswrrsrs++trwss+ass+++rwrs+wrwrttrtrrww+r rtwr•+s++t $25.19 D CLAUDETTE *ACOSTA 94237 233-206-0000-3101 05137 $21.50 08/01/89 69178 • REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J VENDOR TOTAL rsr♦♦rtsrrrrrr+r rrrr+rs•ss+srrsrrsrsrrss++++rtrrrrssr+ssssrrrr•srtrr $21.50 V J D M KEITH rALGOOD 94284 232-206-0000-3101 01971 $9 12 08/02/89 69179 d ' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J ' -- D M KEITH rALG00D 94284 233-206-0000-3101 05210 $92.07 08/02/89 69179 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i. J "r—rr• - VENDOR TOTALsswrwtwrsw•rsrssss♦ssrrrrsrsrrarwtrs++rrrr++ss+++•rsw u+rwsswrrrww+r $101.19 ti. -" D RAMIN rARASASHAI 94263 233-206-0000-3101 05189 $36.10 08/01/89 69180 V REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER so.00 srr VENDOR TOTAL +sssstarrrsa srs+ssss sr w srst++rrrrrssrsrssrrsss++sstrrtsssstrtarrsrr $36.10 ' D MAYUMI +ARIKAUA 94203 233-115-0000-1405 01680 $35.46 08/01/89 69181 •,'- - OVERPAYMENT/CLOSED ACCT — /ACCTS RCVBL/CONS SVC - $0.00 J ♦r• VENDOR TOTAL•sssrrtssarssrs+s•ssrrrtwwsrrswwrrrrss+rrwr••rr+ssrrrwwssrrr++rs+ss• $35.46 D TAMMY A +ASFORD 94209 232-115-0000-1405 01086 $4.87 08/01/89 69182 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 J "--�ss• VENDOR TOTAL ssssrr»tsrsstrstrssssrsrstr rssrsrtrtwrrtt wtrra+sstr rts+ssssrrrrrws• - -- $4.87 J D ANNE *ATKINS 94179 232-206-0000-3101 01941 $1.64 06/01/89 69183 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 , J VENDOR TOTAL rtr♦ssrssrrra••ssrsrs••arsrsrars+sssrrrrrsrrwrrrar++ss••ssrrssasssw• $1.64 D CRESCENCIA *SANUELOS 94276 233-115-0000-1405 01697 $41.71 08/01/89 69184 �' OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 11 �J 1 � �- CITY OF AZUSA FINANCE-FA310 _ _- - .-_.. --_ -- PRELIMINARY WARRANT REGISTER ..—_. ___ — PAGE 0002 —_ TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 � J PAY VENDOR NAME VND 0 ____ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC a ♦r• VENDOR TOTAL ••aa+♦+rrr++++•t+•sacra+srrararr+srskar♦+rrtaart+t+rsa+t+++r++a++++• $41.71 L O D BOBBY +BASULTO 94212 232-206-0000-3101 01930 $12.46 08/01/89 69185 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J •ks VENDOR TOTAL ••rkr+•rsrrr+sssssrrkssssskakkr♦karkkkr++r +rr•+w+sr se krssk•sskkrkka $12.46 � J D OUINTIN aBAZA 94283 232-206-0000-3101 01969 $5.08 08/02/89 69186 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 -� ` •++ VENDOR TOTAL•+rau++++++s asrssssraaarrrsarar++r+sac++++++•+•rr++++r+ssrrrsrrasa•--$5.08 -- - -- -- --' J -' D JESS kBRECEDA 94267 233-206-0000-3101 05197 $8.18 08/01/89 69187 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - •rk VENDOR TOTAL kr+s rrr+++asw kksss+k♦kkrkrkkrkkrk+k+rrrrr+srrrrts+•ssasssrsssssrakr $8.18 D DIANE *BROWER 94214 232-206-0000-3101 01935 $9.65 08/01/89 69188 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •+• VENDOR TOTAL•++•r•++++++r+ass+ssssasakrssraaar w raaarw ••+ra rrr++++++ssr+++++ss• $9.65 u. 0 MARY rCALLSEN 94271 233-206-0000-3101 05205 $10.61 08/01/89 69189 ' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J _------ ..------- _- _VENDOR VENDOR TOTAL •♦rrrrssrrrssssaai krkrkri arrrrr•rrsr+r••sssssssssssssskksasssaksksrs $10.61 D TINA rCANOVA 94242 233-206-0000-3101 05147 $23.70 08/01/89 69190 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J •.-- sr• VENDOR TOTAL•araesraaa•arrarrrra•krak+rqr•rkrrarsrrr+sr++rrrrrs+assaaassasasar $23.70 " D DENISE .CARPENTER 94231 232-206-0000-3101 01954 $12.75 08/01/89 69191 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ••ksrrrsssssss•srsrsskku k+akrrssrkr.•ssssssw+•sssr•kkrrkrkrkrrr+a• $12.75 D MING +CHANG 94186 233-206-0000-3101 05100 $27.67 08/01/89 69192 " REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 A d .. J � J 11 • � 1 - CITY OF AZUSA _- FINANCE-FA310 - -_ PRELIMINARY WARRANT REGISTER --- -- -- - PACE 0003 TIME 18:50;07 FOR 08/03/89 DATE O8/03/89 -- PAY VENDOR NAME _.. _ _ _ VND 0 --ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK M l DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC . rr/ VENDOR TOTAL •a*rrrrrrr///aarrrr//r//t*//rr a ♦ra♦tr///a/•}rrr/rrw/r/r/////r*r///♦ $27.67 ' \. S D MANAS rCHATTSIAN 94277 233-115-0000-1405 01699 $20.93 08/01/89 69193 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC s0.00 - r*• VENDOR TOTAL **rr•//*r*ssw*rwrr///•*rrr/rtrsas/*sa*rr•r/srr**/rrr*/rr//s+rrr////r $20.93 -- L D CHRISTOPHER *CIRAULO 94278 232-115-0000-1405 01089 $14.18 08/01/89 69194 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBI/CONS SVC $0.00 .. D CHRISTOPHER *CIRAULO 94278 233-115-0000-1405 01701 $19.25 08/01/89 69194 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ♦x♦ VENDOR TOTAL •••/••}*rrrr/rr/}•r+*t rrr•rrrr}rrr}r**///•r//•rr}}}rrrr•*•*•♦}}//rr• $33,43 J 'i D CHARLES *CLARK 94275 233-115-0000-1405 01695 $23.91 08/01/89 69195 0.' OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00. U •/• VENDOR TOTAL rr//•s/•t+rwrwr*rw///rsrrrrw*rs//•s/♦///***}rrrr//•//rwr///r/sx/w/• $23.91 D ROBERT D /CLARK 94266 233-206-0000-3101 OS195 $37.25 08/01/89 69196 %w REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 /ax VENDOR TOTAL r/r/rarrrr:/rrrtw r:r/:•xrtsr/xrtrrrr•asrrttrr}rrrr/•/ra+ra///rrrr/// - $37.25 ' b J D WENDY *COOK 94249 233-206-0000-3101 05161 $34.89 08/01/89 69197 d' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 .� �'j •wr VENDOR TOTAL w/*rrr///////r**•//s**r*rr aa/r*r*wrs*x rrrr/r:/wrr/r////sw////rrrww}r $34.89 D MARCO *COVARRUBIA 94185 ,233-206-0000-3101 05098 $22.48 08/01/89 69198 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L; ''- - r/• VENDOR TOTAL **rsrrrtr artrrs/++rrrr//tx*trxaat*trtrrwr*rrra/rxa+tsrrrerrttsr p t* $22.48( V D D 6 D DEVELOPMENT 94227 101-115-0000-1405 01168 $4.28 08/01/89 69199 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 �" J • C� J J L-! CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:50:07 FOR 08/03/89 V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION L PAGE -0004 DATE 08/03/89 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 08/01/89 D D 8 D DEVELOPMENT 94227 232-115-0000-1405 01083 $8.05 s0.00 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC 08/01/89 D D d D DEVELOPMENT 94227 233-115-0000-1405 01677 $72.44 $0.00 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC 08/01/69 D D 6 D DEVELOPMENT 94227 233-206-0000-3101 05091 $1,913.68 L' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 08/01/89 D D 8 D DEVELOPMENT 94227 234-115-0000-1405 00533 $1.55 $0.00 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC " r*r VENDOR TOTAL r*•*rrs*rrr*♦rr+rs**♦rs+rsr*rt*rttrrsrts«tsrrsrrr rsr rr*r*rrwrrrrrs+ s2, 000. 00 08/01/89 69200 s0.00 D ART +DEBARTOLO 94235 233-206-0000-3101 05133 $50.09 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER '•rr VENDOR TOTAL ♦trtrrrsw srr«st«•««srtsr*rt•r+rr•rarrr+rrr+rr«srtrrrstr+trrra«r«rrr $50.09 $0.00 D OANLING •DING 94211 232-206-0000-3101 01928 $8.59 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ♦r* VENDOR TOTAL rrs*rss**s**rrsrsss♦rrrs*ss**s+rrw*sssrsssssssssssrssr**r***rr*suss $8.59 " D TERRY •DODO 94281 232-206-0000-3101 01965 $5.09 ` REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER r+• VENDOR TOTAL rsr♦s«♦rrs+s*srrrr*ssrwsrwr+««trsrsr+r**r•««r*ra**r++rsrr*•rrs*s++•♦ $5.09 V O DONALD *EHLBECK 94192 ----2:33-?06-0000-3101 05112 $35.29 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *ss VENDOR TOTAL $35.29 D JOSE R *ESCOBEDO 94198 233-206-0000-3101 05124 $36.59 �+ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER -, rs♦ VENDOR $36.59 08/01/89 69199 s0.00 08/01/89 69199 $0.00 08/01/69 69199 s0.00 08/01/89 69199 - $0.00 J 08/01/89 69200 s0.00 J i' tJ 08/01/89 59201 $0.00 08/02/89 $0.00 08/01/89 s0.00 08/01/89 $0.00 D CATHY *FAY 94181 232-206-0000-3101 01945 $27.04 08/01/89 %w REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 b 69202 69203 69204 J �u 69205 0 J 1 J GIT7 OF AZU9A FINANCE-FA310 - -- - PRELIMINARY WARRANT REGISTER - - - PAGE 0005 ,. TIME 18:50 07 FOR 08/03/89 DATE 08/03/89 PAY. VENDOR NAME- -- -- - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC e •*• VENDOR TOTAL rrrrrtr*rrr**rrtr*rtr*+♦rrr*r*•rrrrr+rrr*rt**rrr*rrrtt**++r***rrrr*• $27.04- - - - D RUTH *FLORES 94196 233-206-0000-3101 05120 $22.57 08/01/89 69206 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •** VENDOR TOTAL ••rrrr♦*rtrrrrw rr+rrr***rrrrra***rta*arr*rrtrrw *r*rtrr***rrrtr wr♦ $22.57 D RUTH *FLORES 94279 101-115-0000-1405 01172 $8.21 08/01/89 69207 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D RUTH *FLORES 94279 232-115-0000-1405 01091 $1.24 08/01/89 69207 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00.. ' D RUTH *FLORES 94279 234-115-0000-1405 00535 $2.96 08/01/89 69207 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ;' --st• VENDOR TOTAL ♦srrrsss*srsrssr wrwtsr sttrsrrtstttwwtsrsttrswtttsttww+srssrrrsrrs sr - — $12.41 D JOHN *FRASCHILLA 94229 232-206-0000-3101 01950 $31.10 08/01/89 69208 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00. e rws VENDOR TOTAL rr*ssssssrssar»rs *ssssasr*t*sr*s•arts*rsrr wr*rss*rrrrrass arr**rsas $31.10 �. e '- D JOYCE sGARIBAY 94247 233-206-0000-3101 05157 $24.54 08/01/89 69209 ` REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J •r• VENDOR TOTAL ♦q trt+•rrr**sartrrrtrrs***rsrrs+r**rr*r•r*r+s*ar+r+rsarr*r+rrarrrsr $24.54 ., V ' ' D JUANITA D *GLORIA 94194 233-206-0000-3101 05116 $216.68 08/01/89 69210 L REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - - •ss VENDOR TOTAL♦wta•r*ssws•trsrtwrss*••sswrt*tr**r•wraa•**rrrrarr**ttrrrrrrtsttttr• $216.68 D GARY *COFFIN 94243 233-206-0000-3101 05149 $14.19 08/01/89 69211 V^ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 .. •as VENDOR TOTAL twrsttws*sss ra r•ssssrw••t•ss*•♦asr•rs♦+» r*r*t+ttr*r*t*r*rrw*rsstss• $14.19 Ar V D SUZANNE *GONZALES 94245 233-206-0000-3101 05153 $35.94 08/01/89 69212' V REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 e CJ 0 V 'I 69215 D TAG *GRAVES 94218 233-206-0000-3101 05073 *9.56 08/01/89 69216 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *0.00 q* VENDOR TOTAL •rss+tRtrrsssssss srrssa rss ssssr+wssrrrraasrsrrart+arrrra»•r+sr+as RR *9.56 D LAURA J *GUERRA 94252 233-206-0000-3101 05167 *25.80 CITY OF AZUSA b- Y REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *0.00 FINANCE-FA310 _ _ - ___-- _. _ __PRELIMINARY WARRANT REGISTER __ _ -. _. .. PAGE 0006 TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 L *0.00 -�� i _ PAY VENDOR NAME --_ _ .VNO 0 . _ ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PDN CHK M D MARY ANNE *HARRIS 94289 233-115-0000-1405 01704 *6.94 08/02/89 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC *0.00 -_ L - -- �- -- - . -�-aa• VENDOR TOTAL ♦r Rrrrtraatrti H tt**rr+ri•rrrrRR*rRt RrRRrrrtwrtta**ittiaR*r*r Rtitttr *35 94- -- - - -- -`' ; CJ 0 V 'I 69215 D TAG *GRAVES 94218 233-206-0000-3101 05073 *9.56 08/01/89 69216 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *0.00 q* VENDOR TOTAL •rss+tRtrrsssssss srrssa rss ssssr+wssrrrraasrsrrart+arrrra»•r+sr+as RR *9.56 D LAURA J *GUERRA 94252 233-206-0000-3101 05167 *25.80 08/01/89 b- Y REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *0.00 VENDOR TOTAL rrrr Rrr*Rrr*rrrrr Rrrrt*arrwrttRr*rrrart*ar*wraaaar*r rria*ar*rrrR+r*• - - *25.80 1. I' D RICHARD +HAMILTON 94205 233-115-0000-1405 01684 *13.48 08/01/89 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC *0.00 -�� •r• VENDOR TOTAL•*+•RrrssrrrwrsrrtrrrsaRrttarrrrRatarrrs+araarrsraaaatr arr••raaaarw• *13.48 -' D MARY ANNE *HARRIS 94289 233-115-0000-1405 01704 *6.94 08/02/89 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC *0.00 -_ •*♦ VENDOR TOTAL ♦rrarrrrRr•*sras aartaRrrart*Rrri+t*wtrssirtas rrrrtrars»rrrrRsarrrr•--- - *6.94 — - -- �- -- - D GONZALO R *HERNANDEZ 94262 233-206-0000-3101 05187 *39.90 08/01/89 -`' ; REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *0.00 `*a• VENDOR TOTAL strata+r+.•trrRr••♦s+s*rrt♦•rrs••t••rRswrrRrR*at*++*rrrrr**rrrr*r++ *39.90-- -- - - D ANN CABLE *HILARY 94182 232-206-0000-3101 01947 *39.86 08/01/89 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *0.00 D ANN CABLE •HILARY 94182 233-206-0000-3101 05092 *9.12 08/01/89 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *0.00 ♦r• VENDOR TOTAL rrRaRrrrRRtrRSRRrrRrraRsrrsrr rrrrrrr Rs*rRrrrRrRaRRrrrrR*rasarrrrss*r --- *48.98 D SHEILA *HODGES 94268 233-206-0000-3101 05199 *73.23 08/01/89 �_- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *0.00 an 69213 69214 69215 lJ 69216 69217 J J 69218 J 69218 J 69219 .J L CITY OF AZUSA - FINANCE-FA310 - - PRELIMINARY WARRANT REGISTER - --- - -- PACE 0007 -- TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 PAY VENDOR NAME - -- --- VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 ' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC .�• +ss VENDOR TOTAL rrr•+rstrtrrta+rrt+strrtrrr*ssr•rsr*•rrr*rrr+arrssssraassrrraarrrrsr- ----$73.23- ---_ _--- D JAI -MEI *HUANG 94219 233-206-0000-3101 05075 $30.22 08/01/89 69220 L REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ tw♦ VENDOR TOTAL♦kttittttwr*tiRRtitriw4wktR*iitt+rff**ktirR*tRa■rtwrf *#rt kR RrRRRtrsr* $30.22 -- -- III � . •__ ._ -. _ — _ _ _- _ _ ____ - --_ - __ D JAMES *HUFFAKER 94253 233-206-0000-3101 05169 $31.06 08/01/89 69221 C-' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L. •r• VENDOR TOTAL rrrrrtrsrtrrrrrrw+rarrrrrrrrrrrra+•+rrrtaarrrrrrratrtra••rrrrr++ras• $31.08 ` D DEBRA *JANTER 94264 233-206-0000-3101 05191 $38.90 08/01/89 69222 6. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i.i .. ' •tk VENDOR TOTAL *rtstkttrr•+*wRrrrtr RRttrarwwwRrs*rR tarrrrr+wwr+*f tstttttrswtwrtrss• $38.90 - D JON C *JOHNSON 94223 233-206-0000-3101 05083$10.68 08/01/89 69223 S+' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00. . ♦ts VENDOR TOTAL +•*rrtrsrrr*rr •rrr»trrsaarrrrtrr•+rr+rrsaaw rwr*rrs**rras*w rrrR*ss♦ $10.68 -- ` D RAJA *KAMARUZAMAN 94234 232-206-0000-3101 01960 $27.40 08/01/89 69224 V REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J t+w VENDOR TOTAL trsf**srssaf satkrrstsw sss*rsss••trkstkwssrrr*w*r**sss*ssr*kkttrrf*rr — - - $27.40_ " V D MATT *KIM 94286 233-206-0000-3101 05214 $16.43 08/02/89 69225 L' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 -i ++• VENDOR TOTAL rrasrt+**sr*rtakksrrrk•ar•*f trrtk*ssrrrrtrtarr++rrr**tss*srttsstrarr $16.43 , -' D YOUNG K *KIM 94287 233-206-0000-3101 05216 $16.35 08/02/89 69226; �+ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦+k VENDOR TOTAL •kw+rrstrr Rrkktt+swwrtrrrf•••ktkR*t••sttttt•tkwtrtar*tswtRRrrtttktt $16.35 D MOHAMMAD *KOOCHEK 94180 232-206-0000-3101 01943 $31.49 08/01/89 69227 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 O �" J 0 • J 1 L i CITY OF gZUSA FINANCE-FA310_ _-_ - _ - ___ - —. _ _.PRELIMINARY WARRANT REGISTER -__ --_-_ .__ PAGE 0008 TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 _ PAY VENDOR NAME -_ _ - VND 0 ._.ACCOUNT NUMBER. TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PR0.1 O ACCOUNT DESCRIPTION AMOUNT UNENC A +t# VENDOR TOTAL r+iiritttttirr rwrtr+rWtR#wiWr#tt#tWitt+ii4♦r#ttii#trtt tttttrti+rtttt $31.49 1r D HARVEY LEE *KUNTZ 94254 233-206-0000-3101 05171 $32.76 08/01/89 69228 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ! VENDOR TOTAL+strawrssrtttt+srsrtts+siassts+s+sris+ssssaristit+rsss+sas+sirss+ss $32.76 " D RUDY #LAURETTA 94200 233-206-0000-3101 05128 $29.13 08/01/69 69229 - �" REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 h - ttt VENDOR TOTALtt+srrrrstw♦rrr#arriirrrtttttrwitttttrtrrrritwwriittriwrrrririrrrrr $29.13 - -' 0 ERNESTINE rLOBDELL 94208 232-115-0000-1405 01084 $6.41 08/01/89 69230 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 -� D ERNESTINE rLOBDELL 94208 233-115-0000-1405 01690 $20.36 08/01/89 692301` i OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 �= irr VENDOR TOTAL srirrs+srwrwr+siisr sstirt rrrrrtttarrrrrrr##irrt rr##rrr#rr#t#rrrrrrtr $26.77 I, D MARIA ELENA *LOLA 94210 101-115-0000-1405 01170 $6.99 08/01/89 69231 ' L OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 Q -'' EN D MARIA ELENA *COLA __ 99210 -.._—_. 232-115-0-000-1 405 01088 51 .85 08/01/89 69231 ' OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 -/ ' D MARIA ELENA WLOLA 94210 234-115-0000-1405 00534 $2.52 08/01/89 69271 ' ti "^ I OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 - '• rrr VENDOR TOTAL rrrrrrrrrrsarartrr+rrirrrtss+♦srsttttsrrrrttsattr#rtttrttirtrs+irsr♦ $11.36 - - -- -- D TIM •MARRIOTT 94204 233-115-0000-1405 01682 $15.56 08/01/89 69232 '- ^^ OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 (; J stt VENDOR TOTAL •rsttsrw#srsrsrrst+ssr+srrrtssrrsrrrrtrrwrrr rr#rsr rrt w<rwsrrrar#+ar $15.56 D ZOLTAN rMARTONFFY -----§4260-233-206-0000-3101 05187 $23.27 08/01/89 69233 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V a J i-' LIT7 OF AZUSA FINANCE-FA310 -- -- _ PRELIMINARY WARRANT REGISTER ----- ----.- TIME 12:30:07 FOR 08/03/89 L PAY VENDOR NAME -- - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •if VENDOR TOTAL •rim}r}rii♦prtrr riiiri}rri♦}}}tiirri•irrrrrskiki•}r}rrirr p rifrrr $23.27 1. D SUZI tMCDOWELL 94246 233-206-0000-3101 05155 $39,25 �- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER —_ ir• VENDOR TOTAL ♦ttiiiiirttttt if Ytrttftffrirttitttttittrrtttirif rttkttri}}tkttrrtiii $39.25 D ANNIE rMCKINNEY 94228 232-206-0000-3101 01948 (24.82 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ___ •r• VENDOR TOTAL rrtrirrriif}irrriiri}irirriiriiirrrrrrrii}}frrrrfrrrrrrii}irriiiii}• ._._ $24.82 L D JULIANA P rMCMYLER 94238 233-206-0000-3101 05139{36.49 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 'l� ♦t• VENDOR TOTAL ♦rt•ftrsrtt•rrfiif•rttirrrrirrsrri p if •rrtitrrfikf ttrrrrf w•rrriif •r $36.49 D THOMAS R rMLNAMARA 94188 233-206-0000-3101 05104 $5.16 ` REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER str VENDOR TOTAL rrkittrir}frrkltRtitrrtrr4rrikr}rkrt/iikkik}}rilkirffrtrrff kkkrt}rktt $5.16 D SCOTT D iMEISINGER 94274 233-115-0000-1405 01693 $22.86 �- OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC --rt• VENDOR TOTAL ftri irrrrtirrrrirrrrtr»rrri rrktttrriifrttrttarriirrf rrrii rf rrf }rir• - $22.86 D LEELIN rMENDREI 94248 233-206-0000-3101 05159 $13.91 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER "'-- •r• VENDOR TOTAL •rrrtrrarri}rrrr wrrtr}if rttrrrrrrrrrtrrrrrrt•r••rrtrrirrtrtrriir•}• $13.91 D LUCY kMIGALA 94220 233-206-0000-3101 05077 $10.84 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER —trf VENDOR TOTAL •ttttrrrsrttttrtttirr}i•tttaiifirrrrtttritisftrf •trsiiffrtttrtiiiirt {10.84 D RICHARD •MILLER 94225 233-206-0000-3101 05087 {10.25 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ?s ' V ---- PACE 0009 DATE 08/03/89 INV/REF DATE POO CHK M AMOUNT UNENC A 08/01/89 69234 {0.00 08/01/89 69835 $0.00 08/01/89 69236 {0.00 V 08/01/89 69237 $0.00 A Q 05/01/89 69238 $0.00 J 08/01/89 69239 $0.00 b� 08/01/89 69240, {0.00 V 08/01/89 69241 $0.00 0 J • i CITY OF AZUSA FINANCE-FA310.__- - _-. - _PRELIMINARY WARRANT REGISTER ___— _ PAGE 0010 ti TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 _ - PAY VENDOR NAME -_. _. VND * — _ ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POs CHK s ' L ' DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC r** VENDOR TOTAL •w*r*s**R**rrrsr*r**rwrrr rrrrr*twtrrrsRar*rrrrrawr*rrarrrrR**wrrra♦ _-- s10.25 --- D LYNN J *MOLINE 94241 233-206-0000-3101 05145 620.36 08/01/89 69242 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *at VENDOR TOTAL rRk*r:rrrr*Rt*Rrtrrrrrrkrratraaaagr*raaa*arar*Rwar**wrrRrrRr***rrrr f20.36 -- - D RICHARD *MONTES 94222 233-206-0000-3101 05061 $543.81 08/01/89 69243 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER s0.00 - VENDOR TOTAL ***r**r*RtrRrar Rw**utt*tR**R*r***t*Rr****trarR****r**rrarw*rk**rr*• $543.81 -- - J D STEVEN *MORA 94193 233-206-0000-3101 05114 $16.55 08/01/89 69244 ' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ' •** VENDOR TOTAL ♦taaat**kk*kta rr**ttRR**t**a***r**rR RY**w**Rrrr*i*trrrtraa Rt i*ttr*a• $16.55 � U -' D VANESSA *NEW 94273 233-115-0000-1405 01691 *10.22 08/01/89 69245 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 B D VANESSA *NEW 94273 233-206-0000-3101 05209 $15.18 08/01/89 69245 ' L' REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ' t** VENDOR TOTAL rrr*r*taaRRr***rarrRRRrk*rkrtrrrstwr Rtr r*aaraRRswr*aaraarRwwsrtp as $25.40 -- D JE55 *NEWTON 94201 233-206-0000-3101 05130 $15.97 08/01/89 69246 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ra♦ VENDOR TOTALRta****♦arrrar•R**atararrrra**w♦a*♦ttrarrraaaarrarrraarrraaarara*a a* $15.97 D SAZALI *NORRANI 94233_23P-206-0000--3101 01958 $22.52 08/01/89 69247 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00•. VENDOR TOTAL *<•t♦rttrRtRr*tart*R*RR4itka*atrrrtr**tRk*♦ir*krrrari♦itttriarRtwtra --— (22.52 �r - J D NANCY *NOVO 94261 233-206-0000-3101 05185 $11.51 08/01/89 69248 V REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 {/ - b',i-- - � J C 0 08/01/89 so.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 s0.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 69249 69250 69251 69252 69253 69254 69255 69256 J CITY OF AZUSA $11.51 1. 08/01/89 so.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 s0.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 69249 69250 69251 69252 69253 69254 69255 69256 CITY OF AZUSA $11.51 1. -- FINANCE-FA310 - PRELIMINARY WARRANT REGISTER - - - — - - PAGE 0011 TIME 12:50:07 FOR 08/03/89t DATE 08/03/89 ♦t• VENDOR TOTAL rr•rwrsss►r•ssrtrrirrssrrr ws•t»•rssss►rrrrf rssisrrws»rrr usssr►»rr+w $39.28 - PAY VENDOR NAME-.-- VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC •►► VENDOR TOTALrr►►►•rrsr•sr+►r►►fs+r++♦sssw►♦+srr+•r•rss++rrrr++s++srrrr++r►r+rs+• $3.96 08/01/89 so.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 s0.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 69249 69250 69251 69252 69253 69254 69255 69256 •►s VENDOR TOTAL•srrssss++►+rr++++rarrss++ss++s+ss++r►r•r+s+rrrrsss+r rrs»+s++i+r+ss $11.51 1. D KIM JAE *OK 94259 233-206-0000-3101 05181 $39.28 �- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ♦t• VENDOR TOTAL rr•rwrsss►r•ssrtrrirrssrrr ws•t»•rssss►rrrrf rssisrrws»rrr usssr►»rr+w $39.28 - D DAVID iORNELAS 94239 233-206-0000-3101 05141 $3.96 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •►► VENDOR TOTALrr►►►•rrsr•sr+►r►►fs+r++♦sssw►♦+srr+•r•rss++rrrr++s++srrrr++r►r+rs+• $3.96 D ANTHONY +ORTIZ 94199 233-206-0000-3101 05126 $3.71 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL rrr•♦irrr►rrr••rr••rf i»•rr HRrf►f•rr+riiiiirrrt»•iir H+++r Nrrrtirir $3.71 4 D PAULINE *PADILLA 94191 233-206-0000-3101 05110 f5.39 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER rs• VENDOR TOTAL++a+rrrs►s+rr+ssrrrrrrr:»+rsrrs»ssssss►►►►sr+ra+star»srrrss++s+ss+sr $5.39 0 SEONG-UN *PARK 94183 233-206-0000-3101 05094 $37.90 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ♦tr VENDOR TOTAL ••s»r•s+srsssrrr•rs•rrssssrs•ssrrss•s»s+s+s sr►r►++ssras►r•rri►is+rs• $37,90 ---- D JENNIFER *PASCUAL 94255 233-206-0000-3101 05173 $11.84 V REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER '—rs• VENDOR TOTAL srss+rr►s►►♦r►•++++s►►►►►►►►r►r►•rrr•++s►•►►r►rrra+s►►►►rsrr►►s►••t• $11.84 V D MANUEL rPEDROZA 94207 233-115-0000-1405 01688 $16.93 �' .. OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC •s• VENDOR TOTAL ••mass►rssrrrrrr•♦ssf»r•rs•rst••r+rrrrr►►srsss++ssss»ssrrrs♦t»s+rr $16.93 — D BLANCA +PEREZ 94240 233-206-0000-3101 05143 $32.71 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 08/01/89 so.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 s0.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 69249 69250 69251 69252 69253 69254 69255 69256 r1L - -------- -- --- - `' CITY OF AZUSA FINANCE-FA310 __ PRELIMINARY WARRANT REGISTER 4 TIME 12:50:07 FOR 08/03/89 PAY VENDOR NAME __ __ VND f ___. ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION r** VENDOR TOTAL rRtkt*♦*iitkkiwritrtr*s*Rtr*kr***Ri}kW**t*i•/Wrwi*kirRr*t**l Riirrt** - S32.71 D CONSUELO *QUINTANA 94197 233-206-0000-3101 05122 $9.76 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER tkt VENDOR TOTAL t*tRikt*ir**t*kkiklti*♦iRikr*it*iitrkrrkRkiii*tttr*t H t*Rt l*Hr**tRR - $9.76 L ` D JOSE *RAMIREZ 94184 233-206-0000-3101 05096 $11.99 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *ts VENDOR TOTAL rtsstir*****rtRrw•*t**s*rR*r******Rir*rrrr****t**riir***t**rsr***t*r $11.99 1. D LILIA *RAZO 94213 232-206-0000-3101 01933 $18.47 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER *00 VENDOR TOTAL•rrrkkikikrWrrti*♦kkttiiitttktWiti*rtRkiiiiW*i irkrtrt*ii H tr l♦tr ltrr $18.47 D JULIA *REAGLE 94187 233-206-0000-3101 05102 $32.55 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER i*t VENDOR TOTAL tsssir*rikrr**♦trtssi*♦**trtWir*t***ttrtsr*w**s*s+triirliikrr Rriikr* *32.5s %W 'a! 0 CARLOS -RIVERA 94285 233-206-0000-3101 05212 $1.34 lw REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER kis VENDOR TOTAL tRkkikiii*tikkktit*itRrk*tRilii*rrirltlriWkk****t*RR*ilktittRilit*RR $1.34 D TONI *ROBINSON 94206 233-115-0000-1405 01686 $13.92 `+I OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC *ks VENDOR TOTAL ssttkssts*s*utuk•skkrkrsirrsst**ssrkw **w stksrr***t**stir**sts*r* -----f 13.92 %w D DANIEL *ROSICH 94224 233-206-0000-3101 05085 •16.05 V REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL $16.05 D CHRIS *ROSS 94256 233-206-0000-3101 05175 $10.42 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _. PAGE 0012 _ DATE 08/03/89 INV/REF DATE POM CHK • AMOUNT UNENC e 08/01/89 69257 $0.00 so.00 08/01/89 J 08/01/89 69258 08/01/89 $0.00 $0.00 08/01/89 69259 $0.00 �• V 08/01/89 69260 $0.00 e 0 08/02/89 69261 ' $0.00 J J 08/01/89 69262 $0.00 08/01/89 69263 so.00 08/01/89 69264 $0.00 r-1 L • 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12;50;07 FOR 08/03/89 -- PAY VENDOR NAME --- VND N ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROS 0 ACCOUNT DESCRIPTION -- - PAGE 0013 DATE 08/03/89 INV/REF DATE POO CHK 0 AMOUNT UNENC C 69265 69266 L,. 69267 69268 d 69269 J 69269 _ t►s VENDOR TOTAL►srsittstst•}sttsrtss•ysttirstsrsttrytttrrtttrstsrrtttr 05151 $16.65 08/01/89 69270 rstt•rstttrts $10.42 /DEPOSITS/CONSUMER L" D NICOLAS rSALAS 94232 232-206-0000-3101 01956 *17.47 REFUND DEPOSIT/CLOSED ACCT 08/01/89 D ROSANNA *SHELDON 94216 233-206-0000-3101 /DEPOSITS/CONSUMER *0.00 ►rr VENDOR TOTAL •srrrryrarsr}tgr}•rrtarr♦♦rq rrrr•ratrryytri►atri }strrysrtr }arrp t♦ - — $17.47 08/01/89 69271 /DEPOSITS/CONSUMER $D.00 D NORMA -SAMMONS 94272 233-206-0000-3101 05207 $15.02 REFUND DEPOSIT/CLOSED ACT 08/01/89 /DEPOSITS/CONSUMER $0.00 L rt• VENDOR TOTAL►►•tr►iati►■rsr♦r►rr►►rrr►r►r►►•►►r•►irr►►rsr►r4iryi►a ►t i•rr►►rr r►i♦ — *15.02 D SERVANDO *SANTOS 94226 233-206-0000-3101 05089 %28.38 REFUND DEPOSIT/CLOSED ACCT 06/01/89 /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL r►rr►tratrMratrr►}►•yyrtrryy•r►}yrtiarrrrirtrry}t}}}yttr ti M ttrrrttrya $28.38 %w D MICHELE *SCHMADERER 94290 233-115-0000-1405 01706 $28.75 OVERPAYMENT/CLOSED ACCT 08/02/89 /ACCTS RCVBL/CONS SVC $0.00 L •ss VENDOR TOTAL •rrrstt:+srrrrsr rrrrarryrssarsrttrttsr rsrattrrrrrssrsrsrrri �_- seratrrs• f28. - 75 �+ D TAE *SEKID 94236 232-206-0000-3101 01962 $23.25 REFUND DEPOSIT/CLOSED ACCT 08/01/89 /DEPOSITS/CONSUMER $0.00 D TAE }SEKID 94236 233-206-0000-3101 05135 $1.86 �- REFUND DEPOSIT/CLOSED ACCT 08/01/89 /DEPOSITS/CONSUMER %0.00 "'_�•rr VENDOR TOTAL•ryatttratrr}yttstartrrrrrarrrarrr}a rarrratar►ara}}ratr►}rrr — - _-. . D —. FRAN — - ---- r•yrarr} $25.11 C 69265 69266 L,. 69267 69268 d 69269 J 69269 4 . Q9 V CISCO •SERRANO 94244 ;233-206-0000-3101 REFUND DEPOSIT/CLOSED ACCT 05151 $16.65 08/01/89 69270 /DEPOSITS/CONSUMER $0.00 ♦s• VENDOR TOTAL•sttrrstrasritrrrrtsrrrrsssrrr►rrrs►rsrsi►srrs►srrsrssrs rr►►rs ►srrt• $16.65 D ROSANNA *SHELDON 94216 233-206-0000-3101 05069 $3.73 REFUND DEPOSIT/CLOSED ACCT 08/01/89 69271 /DEPOSITS/CONSUMER $D.00 4 . Q9 V • I J - -- — -- R FINANCE -50310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ TIME 12:50:07 FOR 08/03/89 PAY VENDOR NAME -._ VNO $ ACCOUNT NUMBER TRN $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION --r*r VENDOR TOTAL rrrrrrrsss*rssrr**rsss*ssa*r*srrrssrwsrsrt*ssrr***rrtrsrrt*rrrrt*r ssrrt** PAGE 0014 .� DATE 08/03/89 AMOUNT INV/REF DATE Poo CHK f AMOUNT UNENC e $3.73 pt 08/02/89 69272 $0.00 08/02/89 - ---69272 $0.00 08/01/89 692T3 so.00 J 08/01/89 69273 so.00 v 08/01/89 69274 $0.00 e 08/01/89 so.00 69275 J D HERIBERTO •SIERRA 94288 233-115-0000-1405 01702 $65.50 08/01/89 OVERPAYMENT/CLOSED ACCT $0.00 /ACCTS RCVBL/CONS SVC 0 HERIBERTO *SIERRA 94288 233-206-0000-3101 05218 $172.47 REFUND DEPOSIT/CLOSED ACCT J --- 69277 /DEPOSITS/CONSUMER so.00 rss VENDOR TOTAL rrrrswrsrrrrrs**wrs**rrsa***sarwr*r*srr*rrs***wrrr***r*wsrwwrrsr*www J $237.97 V D VICKY *SONIA 94202 233-115-0000-1405 01678 $2,57 " OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC I0 D VICKY *SONIA 94202 233-206-0000-3101 05132 $28.53 J REFUND DEPOSIT/CLOSED ACCT — /DEPOSITS/CONSUMER •s* VENDOR TOTAL •*rrr*r*r *rr*Irr **r*•rrr***r**rr*r*rrr*r r•**rr **4 N**r***r*Y *r*r• r*• $31.10 D MELANIE *SYMONDS 94221 233-206-0000-3101 05079 655.83 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •r♦ VENDOR TOTAL •rsr q srwss•rrrrwrrrrrrrr•q rrrrr♦rrr*rrrsrsw rrarrwrrsrwrrr**srrrr• - $55.83 D FERDINAND *TARRONAS 94265 233-206-0000-3101 05193 $83.46 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER •*• VENDOR TOTAL w*•rsrrssr*s•rt rtss*sr**sssrsssssrstsssrssss r*ssrr**sswsssr*ssssrss• -- $83.46 L D DON *THOMAS 94189 233-206-0000-3101 05106 $20.19 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER -----rss VENDOR TOTAL rrtsrrrrr+r*trssa*rrsrrrs*trtrrrrtrtsr*rts rsrssr*r+rr*s*rsyr*sr�rsssr — --$20.19 -' ------23L-206-0600-3101 0 IRA L *THOMAS 94270_ --... 272-206-0000-3101 p1952 $8.16 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER —rrr "r VENDOR TOTAL •rr*ss*rrrs*sr*rrr*rrr*r****rrrrrr♦r*rr*wrs*r*w**rrr*r**s*srrrssar** V 18.16 D GAIL *THOMPSON 94269 233-206-0000-3101 05201 $28.71 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER pt 08/02/89 69272 $0.00 08/02/89 - ---69272 $0.00 08/01/89 692T3 so.00 J 08/01/89 69273 so.00 v 08/01/89 69274 $0.00 e 08/01/89 so.00 69275 J 08/01/89 69276 $0.00 J J 08/01/89 69277 so.00 J V 08/07/89 69278 " $0.00 I0 J J I CITY OF AZUSA - FINANCE-FA3/0 - - PRELIMINARY WARRANT REGISTER -- - PAGE 0075 TIME 12:50:07 FOR 08/03/69 DATE -- 08/03/89 — - PAY VENDOR NAME----- --- VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK { DESCRIPTION PROJ { ACCOUNT DESCRIPTION AMOUNT UNENC — -*s♦ VENDOR TOTAL ssssa*+♦ssrss♦sssss+psssrs+ss+*ssar++sssrssr+ss*ssssr*ssia rssrsss** -- - $28.71 �- D SUSAN -TROY 94251 233-206-0000-3101 05765 542.91 08/07/89 69279 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - +sr VENDOR TOTAL srsrsrrsrrrssrsrrrr*rssrsr rsrr*srsrr**rst**rssrs+r trrs*tssrs**tr**rs _. $42.91 D DALE *TURNER 94270 233-206-0000-3107 05203 $17.23 08/01/89 fi9280 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL •+rsrrrs**+rsrrsrri♦**p+i*****♦rr*s**r**srrr*ss**rr**i+r*a**srs*s*♦ \r {17.23 D RAPHAEL *URENA 99291 101-115-0000-1905 01174 12.32 08/02/89 69201 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC 10.00 -• D RAPHAEL *URENA 94291 232-115-0000-1405 01092 $12.11 08/02/89 69281' OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC V $0.00 ` D RAPHAEL *URENA 94291 233-115-0000-7905 01708 f7.88 08/02/89 69281 �, OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC A $0.00 k. D RAPHAEL *URENA 94291 234-115-0000-1405 00536 $6.45 08/02/89 - OVERPAYMENT/CLOSED ACCT 69281 /ACCTS RCVBL/CONS SVC $0.00 O ' ♦tt VENDOR TOTAL rsssrsrrr♦+r*rr*ss*ssr•sssrrsass♦rswrs*srsrrrrssrrrsrsrrrwsssrsrsrr• $28.76 D ROSE *VALDEZ 94250 233-206-0000-3101 05163 $34.72 08/01/89 69282 V REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rs• VENDOR TOTAL sr+stswas*ssss*r*♦+rrs*s**as**s*rrr*srrw:**ssiras*rwei**isrrs*sissrr $74.72 _ `r D ALBERTO *VALERIO 94217 .233-206-0000-3101 05071 $17.59 08/01/89 69283 1 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �1 ♦rs VENDOR TOTAL rrr*+rstrtss*s*rrrsrsrrrrrssirrrs*srrrs*rrrsrrsrsr ratrs**+rsssrrrss* $17.59 _ Vr " - %w ' D DUNG *VAN MA 94257 233-206-0000-3101 05177 $72.71 08/01/89 69284 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0. 00 ,.IV V 0 b ('l v J • S J L.� FINANCE-FA310 TIME 12:50:07 ` PAY VENDOR NAME ` - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -__ - _ PAGE 0016 � FOR 08/03/89 DATE 08/03/89 VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 PROT # ACCOUNT DESCRIPTION AMOUNT UNENC • 08/02/89 so. 00 08/02/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 ®I 69285 69286 69269 69289 08/01/89 **s VENDOR TOTAL*ssrs*ss**«r*r*s*swr**ssrswrsssa star wrssrrs**wrw rtw w**sr«s**s*srsrwr -- $72.71--_--- 6. J D ROBERT *VAN NAME 94280 232-206-0000-3101 01963 (28.81 69166 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER Q *sa VENDOR TOTAL arara♦rssr*a*asrrrrs*rs*rs**r*****ssrsr*rrrraraarrrrsr*r rrrrs*s***** $28.81 D KENNETH *WARD 94282 232-206-0000-3101 01967 $11.78 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER sss VENDOR TOTAL*rrsas***♦rr*rss*a«*r*****w•rs******♦r******as*«r***srwrtrs *ar**rs***- - - $11.78 - 0 KATHLEEN M *WHITE 94195 233-206-0000-3101 05118 $31.39 i. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER arr VENDOR TOTAL raa*wars♦ssararr*rrrarrrr+rraaaarrw rrrrrrrrtr«rrss***s**sss*$*s♦«r ss - - $31.39 L L.I D TONI *WILSON 94178 232-206-0000-3101 01939$26.87 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER **r VENDOR TOTAL rs**s•ssrt*wrs♦ss**r*sasrrt«*wsr*ssssa a*s*ssasrrrrr ss**s*rr ss****s*** $26.87 D ELLIS K.S. *WONG 94215 232-206-0000-3101 01937 $585.77 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ELLIS K.5 rWONG 98215 233-206-0000-3101 05067 $516.47 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER **♦ VENDOR TOTAL a*aaraarssr*rrras*rrrr*ssr*asrrr**ssr«sss*srrrrrrr**srrrsss*«rsrts**r s1, 102.24 V D ALAN *WUEST 94190 233-206-0000-3101 05108 $14.35 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER -' ♦sr VENDOR TOTAL sraaaar***r*r****s**ar*sr*s*srsastrsss♦r» srsrssrrsrrsrsrsssrrs«w*rr $14.35 'I a** PAY CODE TOTAL**********;;; $6,745.87 V H BRUGMAN MANAGEMENT 03436 220-202-0000-2745 00017 $1,102.50CR `" PROGESS PAYMENT $2 755600 /CONTRCTS PBL/CONST/RETN • 08/02/89 so. 00 08/02/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 08/01/89 $0.00 ®I 69285 69286 69269 69289 08/01/89 69290 s0.00 J V 08/02/89 69166 so.00 Q • i u CITY OF gZUSA -- FINANCE-FA310 - - PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 PAY VENDOR NAME ---_—.._ - VND 0 ACCOUNT NUMBER TRN $ -AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC U I 08/02/89 69292 PROCESS PAYMENT 02 755600 CAPITAL PROJS /EQUIPMENT b MACHINERY u CITY OF gZUSA -- FINANCE-FA310 - - PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 PAY VENDOR NAME ---_—.._ - VND 0 ACCOUNT NUMBER TRN $ -AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 69166 69291 H BRUGMAN MANAGEMENT 03436 220-400-2200-7140 00475 $11,025.00 69291 08/02/89 69292 PROCESS PAYMENT 02 755600 CAPITAL PROJS /EQUIPMENT b MACHINERY s0. 00 sr• VENDOR TOTAL srrsssr•rrrrssrwrrs rwsswssrrsasssrssrrrrsrrsssrsrwwrs rsswswssrrwrr sr $9,922.50 69293 4 •rs PAY CODE TOTAL •rtstsraasst ssrrswsssrssrsswsrrrwrrrrssr srrrssrws•rrrsp asrrttwrrr $9,922.50 - --- d' R AS DICK COMPANY 00049 243-400-1115-6536 00374 $57.25 75100 08/02/89 VARIOUS SUPPLIES INTERNAL SVCS /SUPPLIES/REPROGRAPHICS s0.00 R AS DICK COMPANY 00049 243-400-1115-6536 00375 •321.10 08673 08/02/89 VARIOUS SUPPLIES INTERNAL SVCS /SUPPLIES/REPROGRAPHICS s0.00 wwr VENDOR TOTAL rrrrwsrwrrrrsrrswr r••srrrrwwrsrrrrrrws rssrrrrwawrrrrrrsarrrwwr r•rrr• $378.35 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00001 $24.50 3330 08/01/89 LIQUIDAMBER PARK MAINT /PLANTS 6 TREES s0.00 - •ss VENDOR TOTAL •w w rrrrrs rsarssssasrssssssstasssttrrsrrtwssrs r•ssaarw srawsrtrssrss $24.50 R ALL PURE CHEMICAL CO. 01 01 9 101-400-1711-6563 00179 $369.64 2314 08/01/89 HYPOCHLORITE SOLUTION RECREATION /SUPPLIES/SPECIAL -�sr• $0.00 `— VENDOR TOTAL rrrrrrrrrrsss♦rrsssswsrrssssrrssarrrrrrsrrsrsrwwrrssaaassssrrrsasrs• $369.64 R AMERICAN INDUSTRIAL SUPPLY INC 03054 101-400-2313-6554 00003 5152.82 3702 OB/D1/89 V AQUA POWER BUILDING MAINT /SUPPLIES/CUSTOO 6 CLEAN $0.00 ""----rsr VENDOR TOTAL rrstrr♦srrlwtrrtrrrssr♦srrrrrrttrrsrrrarrssw rrrwtsrrrssrswrrrrsrssas $152.82 R AMERICAN STYLE FOODS 00441 .101-400-1611-6575 01018 $268.00 4094 08/01/89 VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 •ss VENDOR TOTAL•rstssrrr•stsrstsrrrssrssssrsrtssrrssrrsrtrrrsssrrrssswwttssssssssr♦ $268.00-� V R ANIMAL CARE EQUIPMENT b SVC 03534 101-400-1611-6563 01684 *189.05 93682 08/01/89 SCRAM REPELLANT/HOLSTER/NET POLICE OPNS /SUPPLIES/SPECIAL $0.00 c$ 69166 69291 6. 69291 69292 V Is 69293 4 69294 69295 69296 --!' V A J Ll 0 1 CITY OF AZUSA __. FINANCE -50310 PRELIMINARY WARRANT REGISTER _ PAGE TIME 12:50:07 FOR 08/03/89 0018 L DATE 08/03/89 _ PAY VENDOR NAME VND • _. ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POI CHK • J ti.. DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rr♦ VENDOR TOTAL rwkRwwwas#rkrrrrkrstsskkrtr - �- wyktrkw wRkrywwwwswwrssw ` wkr $189.05-- R ARCADIA LUMBER COMPANY OOO66 101-400-2311-6563 00022 $34.83 71746 08/01/89 69297 LUMBER PARK MAINT /SUPPLIES/SPECIAL •0.00 R ARCADIA LUMBER COMPANY 00066 101-400-2313-6563 00001 $4.69 71334 08/01/89 69297 LUMBER BUILDING MAINT /SUPPLIES/SPECIAL $D.00 ttt VENDOR TOTAL wwttw ttssrrrRrw wtwwwtsrrr wtrw rrwwwwrwt•trwtw trr+yrt+ $39.52 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00012 •27.02 08/01/89 69298 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00013 $207.81 05098 08/01/89 69298 .�.. ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00014 $703.25 05119 08/01/89 69298 ASPHALT/EMULSION STREET MAINT /SUPPLIES/SPECIAL 60.00 l" rrR VENDOR TOTAL ♦♦w trsrrwktrrrwtw wkw r•kww ww wR##w+rtyw wyttR+kkrtrkkkr+wr •538.08 R AZUSA CAR WASH 00062 101-400-1815-6825 00003 $55.25 08/01/89 69299 CAR WASH COMM IMPRVMNTS /MAINT b REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1821-6825 00019 $22.50 08/01/89 69299 CAR WASH BLDG REGULATNS /MAINT d REPAIR/VEHICLE $0.00 i R AZUSA CAR WASH 00062 101-400-1871-6825 00062 $28.00 08/01/89 69299 CAR WASH ENGINEERING OPS /MAINT b REPAIR/VEHICLE $0.00 " R AZUSA CAR WASH 00062 231-400-1931-6825 00104 $17.50 08/01/89 69299 CAR WASH CONSUMER SVCS /MAINT b REPAIR/VEHICLE $0.00 .� R AZUSA CAR WASH 00062 ---232--400-191 1-6825 00121 $18.00 08/01/89 CAR WASH WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 69299 .. R AZUSA CAR WASH 00062 233-400-1921-6825 00102 $30.00 08/01/89 69299 CAR WASH ELECTRIC OPNS /MAINT d REPAIR/VEHICLE $0.00 .i VENDOR TOTAL +s wrrw wsR+s++sww+rrtrrswswss w+r+++ata wssswwwwssrw+w ++ $171.25 V " V R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-2313-6557 00031 $6.22 77383 08/01/89 69300 PIONEER PARK/URINAL REPAIR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J CITY OF AZUSA - FINANCE-FA31O PRELIMINARY WARRANT REGISTER - - PAGE 0019 TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 . 1 .-- PAT VENDOR NAME ------ - - VND M - ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC --#»• VENDOR TOTAL •»rrtritit#ir#RrrrRrtttt rr rRRRtri#rirrRrttr#rRrrrrk»tiitirttrt t#trir $6.22 R AZUSA VALLEY WATER CO. 00364 101-400-2311-6493 00001 $143.50 08/02/89 69301 PLANTER METERS VARIOUS LOCATIO PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R AZUSA VALLEY DATER CO. 00364 101-400-2311-6493 00002 659.68 08/02/89 69301 ® PLANTER METERS/VARIOUS LOCATIO --Rrs PARK MAINT /OUTSIDE SVCS d REPAIRS s0. 00 VENDOR TOTAL RRRrRRsssrrrsRr#krrrrRrrRRSR»rrrRrrRrii»rrr:rtR»RrrrrrRrrr»Rks rr RRsrr $203.18 V I R S&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00036 $22.54 80765 08/02/89 69302 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L R B&K ELECTRIC WHOLESALE 00088 118-400-1114-6630 00008 $32.18 78147 08/02/89 69302 VARIOUS SUPPLIES 902600 COMM DEV BLK GT /COMMUNITY PROGRAM SUPPT $0.00 R B&K ELECTRIC WHOLESALE 00088 118-400-1114-6650 00043 $116.09 78148 08/02/89 6930E VARIOUS SUPPLIES 902600 COMM DEV BLK GT /REHABILITATION COSTS $0.00 " #ir VENDOR TOTAL i#riRrit»t•»tt•rRrtii##rt#tRtRkiR#Rr rrriRR»»t#trrkRtk»##rrrirRRtkit4 _ - $170.81 U R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00543 $37.00 11678 08/02/89 69303 VARIOUS OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00490 $38.02 11693 08/02/89 69303 • VARIOUS OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE s0.00 R BEST OFFICE PRODUCTS 00092 101-400-1500-6503 01320 $9.59 11327 08/02/89 69303 V VARIOUS OFFICE SUPPLIES CITY LIBRARY /BOOKS $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01442 $38.38 12067 08/02/69 69303 VARIOUS OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE s0.00 -' R BEST OFFICE PRODUCTS 00092 101-400-1815-6530 00047 $41.78 11677 08/02/89 69303 V "' VARIOUS OFFICE SUPPLIES COMM IMPRVMNTS /SUPPLIES/OFFICE s0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00521 $24.35 12063 08/02/89 69303 %+ VARIOUS OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0.00 .. ---rr• VENDOR TOTAL ssrsrsrsrrrrrRiRasitrrrrrrrrrrrrRRrsrrtrtsi»srrrrrrri»R»#rrrrsitsiss $189.12 R BILINGUAL PUBLICATIONS CO. 00468 101-400-1500-6503 01322 $11.50 08/02/89 69304 %w VARIOUS BOOKS CITY LIBRARY /BOOKS s0.00 QY 11 • L - ♦«rlr+sttssl♦ssitstlrrirr«sstrtwr»rr«»»»tsr«»+tstttrsarli»taws $11.50 L. R BRODART CO. 00083 101-400-1500-6503 01312 $107.37 59190 08/02/89 ---ii• VARIOUS BOOKS CITY LIBRARY /BOOKS 69309 --- l $0.00 ARTY OF A $107.37 FINANCE-FA310 --_. ------PRELIMINARY WARRANNTT REGISTER -- -- - PAGE 0020 i TIME 12:50:07 FOR 08/03/09 08/01/69 :. BUS#00024-158 COAST IRON CITY ADMIN OPNS /LEGAL DATE 08/03/89 PAY VENDOR NAME VND 0 _ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # 357.00 DESCRIPTION •tt VENDOR TOTAL •till PRO.I # ACCOUNT DESCRIPTION AMOUNT UNENC _--- L - ♦«rlr+sttssl♦ssitstlrrirr«sstrtwr»rr«»»»tsr«»+tstttrsarli»taws $11.50 L. R BRODART CO. 00083 101-400-1500-6503 01312 $107.37 59190 08/02/89 ---ii• VARIOUS BOOKS CITY LIBRARY /BOOKS 69309 --- l $0.00 VENDOR TOTAL it lilt»ttlwirrM ttiiiittit+rtttttitttlt»tttt r4ttttrt»t+ttiYYtttt tit $107.37 - 69310 R BURKE, WILLIAMS b SORENSEN 00082 101-400-1112-6301 00202 $53.00 49070 08/01/69 BUS#00024-158 COAST IRON CITY ADMIN OPNS /LEGAL FEES $0.00 "i +t• VENDOR TOTAL ttiiii+tttttli itttrtriittr+tt»+ttrrtlrtrtrrt+trtrrr»tttrtrii tltittt• 357.00 ti R BUTLER COMPRESSOR b SPRAY 02971 101-400-2312-6835 00005 $362.72 38232 08/02/89 REPAIRED/1 SPEEFLO PUMP STREET MAINT /MAINT b REPAIR/EOUIPMEN 30.00 •tr VENDOR TOTAL rrtiriiallrriirltr»+irrrra+rrr lirlrrtri•rtttltrrrrsrlrriiiilrr iill•l- - $362.72 V . R CABARET PARTY CATERING 00147 121-400-1721-6655 00189 $1,409.70 8757 08/01/89 LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 •+• VENDOR TOTAL++itttsllliirrrr«r+ttslrsrtssll•r«tiiw«l++•+rtss««rsssrrrwrrrt rstss• $1,409.30 - V •: R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01278 $6.39 90930 08/02/89 MALE ADAPTER /INV/MATERIALS b SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01279 $70.72 09300 08/02/09 ADAPTERS/PVC ELL/CEMENT /INV/MATERIALS b SUPPLIE $0.00 N" R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 01280 $31.69 01800 08/02/89 HANDLE,THREAD MTL /INV/MATERIALS b SUPPLIE $0.00 . - -tl• VENDOR TOTAL•rrrt•i•lltltt�lr•iitrtlrrtrtttlrr�i ��rttttsrtltrtrr+tttllat ilstttlr $108.80 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 00428 $15.46 11062 08/02/89 �+ AMMONIA POLICE OPNS /SUPPLIES/CUSTOD b CLEAN $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00005 $54.52 10999 08/02/89 SOAP DISPENSERS/SOAP BUILDING MAINT /SUPPLIES/CUSTOD 8 CLEAN $0.00 op 69305 69306 69307 L. 69308 . 69309 69309 --- l 69309 J J 69310 J 69310 V A J 1 J CITY OF AZUSA - FINANCE-FA310 - PRELIMINARY WARRANT REGISTER - ---. - PAGE 0021 - I TIME 18:50,07 FOR 08/03/89 DATE 08/03/89 - PAY -- VENDOR NAME _. _ VND M - ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00007 $20.18 08/02/89 69310 WAX STRIPPER BUILDING MAINT /SUPPLIES/CUSTOD b CLEAN $0.00 ♦s♦ VENDOR TOTAL rsss+rr+#rsssrrs++++}rsr+rsr}+#rrr*ss++++r##r*srrr++++#**rr*++}#s#ss $90.16 L R CASH REGISTER b TERMINAL SYSTM 03338 101-400-1811-6835 00033 $220.00 02492 08/02/89 69311 ® ` MAINT AGREEMENT PLANNING /MAINT b REPAIR/EOUIPMEN 50.00 , ars VENDOR TOTAL•ssrssssrs•rartsr+srt+r*ra*ssrr}rrrsrsr+rr+rrrss*:+++r+*rr+arrr##rrr $220.00 R CENTER STATIONERS, INC.00154 101-400-1611-6530 01436 $61.48 12911 08/02/89 69312 SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 - R CENTER STATIONERS, INC. 00154 101-400-1831-6563 00074 $8.79 12901 08/02/89 69312 ENGINEERING SUPPLIES ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 - rrr VENDOR TOTAL r}rrrrrrr•}rrrrrrr}}♦Yr♦r4r}}#i}rrr4r}}#}}}}rrr}}}4r}+#r}rrr}rrk}}}• $70.27 {d � V " R CITY OF SAN GABRIEL 00239 101-400-1671-6410 00074 $6,134.79 08/01/89 69313 �' ',• JULY CHARGES CONTRACT SVCS /HUMANE SERVICES $0.00 .. "4 rss VENDOR TOTAL raw+r}}rrr sasss+r}rrrs ssssr w+trrrssss+rrtrrrrs+rss#}#srssarssrt}r} $6,134.79 -__-- --' R COAST ROOF CO, INC 03426 220-202-0000-2745 00015 $2,129.00 3632A 08/01/89 69314 • REROOFING OF LIGHT b WATE 702800 /CDNTRCTS PBL/CONST/RETN $0.00 rrs VENDOR TOTAL rrrrrrr} p•rsrrrssrr}rrtrta♦rat}rrrrssrsrrp }}rrr+sss+rr srrrsrp •rrr $2,129.00 R COOPER POWER SYSTEMS 03513 233-400-1921-8295 00086 $320.23 23513 06/02/89 69315 FUSE ELECTRIC OPNS /MAINT/TRANSFORMERS $0.00 ss• VENDOR TOTAL sssr•srsrsssssssrrrsr•rssrrrrrrrsrrrrrs+rrrsrsrrsrrrrsrsssrsru srsrs $720.23 '' J R ADOLFO *CORDEIRO 92724 101-300-0000-4717 00092 $30.00 08/01/89 69716 REFUND/REAL PROPERTY RECORDS /FEES/REAL PROP RECORDS $0.00 "'— rr• VENDOR TOTAL }}rrr}rrrrssrsrrrrrssssrarrrrrsssssss rrarrr♦ssrr+}++#srsss:arr+s+rss $30.00 IP R CULLIGAN 00313 101-400-2313-6493 00003 $16.50 33465 08/02/89 69317 V SOFTENER TANK BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 O • - R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 00964 $70.46 33428 08/02/89 ADAPTER/JOINT WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ' R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 00966 $95.34 33697 08/02/89 ADAPTER/JOINT WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 - rsr VENDOR TOTAL +rrrrrrrrsssrsrrrrsr rrrrarrrrrrrrrrrrra rara+rw+rrrrrssrrartsrrrrr w+♦ $165.80 CITY OF AZUSA R DAY -TIMERS, INC 02552 - $26.93 24599 FINANCE-FA310 -____—_ _ FILER SET/CARD BINDER PRELIMINARY WARRANT REGISTER _-_-_ --_- ___- _ _ PAGE .0022 —..' $26.93 --- TIME 12:80:07 FOR 08/03/89 DATE 08/03/89 R DEPENDABLE COMPUTER SERVICES t_ 243-400-1415-6835 00148 $250.00 135 08/02/89 MAINT OF EQUIPMENT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 PAY _ VENDOR NAME ___._ — __ VND N -_.—ACCOUNT -NUMBER TRN N AMOUNT INV/REF DATE PON CHK N REACTIVATE PORT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN DESCRIPTION $0.00 PROJ N ACCOUNT DESCRIPTION VENDOR TOTAL srrrsrrrrrrrrrsr rsrrsrssssrrrrssrrssssssrssrrsr rssrsrr srrrrrrr rrrrrr AMOUNT UNENC R DUNN-EDWARDS CORPORATION 00320 101-400-2311-6563 00024 e 23371 08/02/89 -' SEALFAST/VINLTEX ADOBE PARK MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrrsrrrrrsrssswssrrrrrrrrssr w rssrrrrrrrrsssrssrrsrrrsrrrsrssarrrrr $329.35 R CULLIGAN 00313 101-400-2313-6493 00004 $36.54 33825 08/02/89 69317 R ELITE COMMUNICATIONS SYSTEMS - 101-400-1611-6845 00102 $1,242.00 SOFTENER TANK 08/01/89 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 $0.00 VENDOR TOTALrrrsrsarsrrrrwr**ww+rirrasrraarrrrrrtww*s*rrw*a**warm as*rrr rrrrtrrsar $53.04 R R W *DANIELS 03386 220-202-0000-2745 00018 $116.45CR AZ -3 08/02/89 69318 NORTHSIDE PARK BALLFIELDS 503500 /CONTRCTS PBL/CONST/RETN $0.00 " R R W *DANIELS 03386 220-400-2200-6493 00061 $1,153.45 AZ -3 08/02/89 69318 t" NORTHSIDE PARK BALLFIELDS 503500 CAPITAL PROJS /OUTSIDE SVCS 6 REPAIRS $0.00 •, •rr VENDOR TOTAL •+rrrrwwrrrrrssrssrs rsrrarrrsrrrarwrrrrrrw rrwrrrwsrrsrsssrrrrrrwrrrr $1,037.00 _-- -- - R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 00964 $70.46 33428 08/02/89 ADAPTER/JOINT WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ' R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 00966 $95.34 33697 08/02/89 ADAPTER/JOINT WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 - rsr VENDOR TOTAL +rrrrrrrrsssrsrrrrsr rrrrarrrrrrrrrrrrra rara+rw+rrrrrssrrartsrrrrr w+♦ $165.80 R DAY -TIMERS, INC 02552 231-400-1931-8821 00340 $26.93 24599 08/02/89 FILER SET/CARD BINDER CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 - ♦*+ VENDOR TOTAL rsrrrrw+rrssrrwwr rrrrrsrsrrrwr rrrrsarssrrrrsrtrrarraarsrrsrrrrrrs+++r $26.93 --- Vr ps, R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00148 $250.00 135 08/02/89 MAINT OF EQUIPMENT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00150 $260.90 08/02/89 Ahw REACTIVATE PORT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 VENDOR TOTAL srrrsrrrrrrrrrsr rsrrsrssssrrrrssrrssssssrssrrsr rssrsrr srrrrrrr rrrrrr $510.90 R DUNN-EDWARDS CORPORATION 00320 101-400-2311-6563 00024 $329.35 23371 08/02/89 -' SEALFAST/VINLTEX ADOBE PARK MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrrsrrrrrsrssswssrrrrrrrrssr w rssrrrrrrrrsssrssrrsrrrsrrrsrssarrrrr $329.35 r� R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6845 00102 $1,242.00 83330 08/01/89 MICRO DICT W/ELECTINDEX/PORT POLICE OPNS /MAINT/OFF FURN & EOT $0.00 69319 L. 69319 V 69320 69321 69327 ' J 69322 69323 1 CITY OF AZUSA.. FINANCE-FA310 ...__ PRELIMINARY WARRANT REGISTER - PAGE 0023— ' TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 - PAY VENDOR NAME - _.._ __. VND M ACCOUNT NUMBER- TRN R AMOUNT INV/REF DATE POO CHK • ' DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC d tr♦ VENDOR TOTALrrk+rrsrrskrrirrrr+r•tr+tiikrittrsrskrrrika+rr»rreiriri tittsrrrrrs• $1,242.00 - --- - — R EMBREE BUSES INC 00534 115-400-1731-6625 00415 $196.95 8345 08/02/89 69324 DAY CAMP TO ANGEL STADIUM TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00416 $191.90 7090 08/02/89 69324 ® COMMUNITY TRIP-CATALINA TRANSPORTATION /PROGRAM EXPENSES $0.00 R EMBREE BUSES INC 00534 115-400-1731-6625 00417 $284.31 7088 08/02/89 69324 SR.TRIP/LAWRYS MUSEUM TRANSPORTATION /PROGRAM EXPENSES s0.00 •k• VENDOR TOTAL••r•krtrrrrrrrrkk•+tr+rrr+krrt+iik kkkarrrrrrkkr+rsrrsarakr+kirrkrkai -- $673.16 L - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01284 $16.50 08/02/89 69325 �-' PATN1985480 POLICE OPNS /MEDICAL SERVICES s0.00 .- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01285 $16.50 08/02/89 69325 PATM1985381 POLICE OPNS /MEDICAL SERVICES $0.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01286 $16.50 08/02/89 69325 PATN1987361 POLICE OPNS /MEDICAL SERVICES s0.00 B - er• VENDOR TOTAL •rrrss p tsrrtessssskkrsrrassrrrrsskkrsksskkksrrrrsrrrsratsrrsrrrs+ks $49.50 " " R GALE RESEARCH COMPANY 00332 101-400-1500-6503 01318 $70.35 96006 08/02/89 69326 - • — BOOK/SOMETHING_ ABOUT TH AUTHOR CITY LIBRARY /BOOKS s0.00 kt+ VENDOR TOTAL•itirtrrrsrrrkkitkkrirtttrrarrrkkkkrikikiikkk+taisrrsrkkrikY+rrkitta $70.35 R GENERAL BINDING CORP 00549 101-400-1211-6530 00504 $47.40 70618 08/02/89 69327 GOVERNMENT POUCH HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 . ' •r• VENDOR TOTAL •rkrrrkkrrttsrrrrakkkrittkkp•r•rsrarsrrrrk wi+arktk+a w rssrrrkkkkk• $47.40 —- -- \r f R GENERAL ELECTRIC SUPPLY CO. 00235 101-400-2313-6557 00034 $282.80 11507 08/02/89 69328 QUARTZ LIGHTS/SR.CTR. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 .. "' •s• VENDOR TOTAL+rrrtr+rt•♦sssrrrrrkk++rr♦+tttrrssrrq rsrrttrkr+rrr N •srrrrrri+ttt++ $282.80- - R GLENDALE ELECTRONICS 00555 121-400-1721-6835 00050 $36.60 30598 08/02/89 69329 " MAINT FOR JULY SENIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN s0.00 A V � 171 • CITY OF AZUSA '. _ FINANCE-FA310 - _ _ _._PRELIMINARY WARRANT REGISTER.--- ___- —_ PAGE 0024 TIME 12:50:07 FOR 06/03/89 DATE 08/03/89 . _ PAY VENDOR NAME - _ VND • -ACCOUNT NUMBER TRN • AMOUNT INV/REF GATE PO• CHK • I DESCRIPTION PRO7 • ACCOUNT DESCRIPTION AMOUNT UNENC 4 VENDOR TOTAL rrr rrrrrrrrrr»rrrrrrrrrrrrrrrrrrrrrsrrtrrrrrrrrrrrrrrrrrrrrrtrrtrtr $36.60 1, R GTE CALIFORNIA 00388 101-400-1300-6915 00031 $102.69 08/02/89 69330 818-198-3254 CITY CLERK /UTILITIES/TELEPHONE s0.00- 1" R GTE CALIFORNIA 00388 101-400-1300-6915 00032 *29.16 08/02/89 69330 818-181-0276 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00033 $14.57 08/02/89 69330 818-181-0786 CITY CLERK /UTILITIES/TELEPHONE $0.00 - ` R GTE CALIFORNIA 00388 101-400-1300-6915 00034 $17.09 06/02/89 69330 818-181-0246 CITY CLERK /UTILITIES/TELEPHONE 00.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00035 $15.65 08/02/89 69330 ' 818-969-7927 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00036 $29.62 08/02/89 69330 818-181-0797 CITY CLERK /UTILITIES/TELEPHONE 50.00 U '. R GTE CALIFORNIA 00388 101-400-1300-6915 00037 629.16 08/02/89 69330 818-181-0227 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00038 $28.74 08/02/89 69330 818-181-0029 CITY CLERK /UTILITIES/TELEPHONE s0.00 '- " R GTE CALIFORNIA 00388 101-400-1300-6915 00039 $51.53 08/02/89 69330 ' 818-969-6998 CITY CLERK /UTILITIES/TELEPHONE $0.00 _ R GTE CALIFORNIA 00388 101-900-1300-6915 00040 $19.10 DB/02/89 69330 " $s 818-181-0228 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00041 $16.94 08/02/89 69330 818-969-2937 CITY CLERK /UTILITIES/TELEPHONE s0.00 " R GTE CALIFORNIA 00388 101-400-1300-6915 00042 $17.09 08/02/89 69330li 818-969-2255 CITY CLERK /UTILITIES/TELEPHONE $0.00 -'' R GTE CALIFORNIA 00388 101-400-1300-6915 00043 $23.74 08/02/89 69330 818-969-2916 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00044 $173.80 08/02/89 69330 818-334-0338 CITY CLERK /UTILITIES/TELEPHONE f0.00 I � J J U `! CITY OF AZVSA FINANCE-FA310 ---- - - -- PRELIMINARY WARRANT REGISTER -- ----- --- PAGE 0025 TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 101-400-1300-6915 00045 $16.94 08/02/89 PAY VENDOR NAME ---- --- VNO 0 -ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROS R ACCOUNT DESCRIPTION AMOUNT UNENC s0.00 69330 a 69330 —_69330 69330 69330 69330 69330 69730 69330 69330 69332 i 69332 69332 69332 A R GTE CALIFORNIA 00388 101-400-1300-6915 00045 $16.94 08/02/89 818-334-0416 CITY CLERK /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00046 $70.37 08/02/89 618-181-0108 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00047 $29.16 08/02/89 818-181-0808 CITY CLERK /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00048 $22.49 08/02/89 818-181-0199 CITY CLERK /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00049 $19.10 08/02/89 818-181-0228 CITY CLERK /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00050 •89.48 08/02/89 818-181-0008 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00051 $1,920.80 08/02/89 818-334-5125 CITY CLERK /UTILITIES/TELEPHONE s0.00 " R GTE CALIFORNIA 00388 121-400-1721-6915 00063 $219.26 08/02/89 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00308 121-400-1721-6915 00064 $34.99 08/02/89 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE s0.00 R GTE CALIFORNIA 00388 231-400-1931-6915 00016$17.09 08/02/89 i. 818-181-0266 CONSUMER SVCS /UTILITIES/TELEPHONE s0.00 --it! VENDOR TOTAL!i!!liitttitl4titttititltlttttt■t!!!••!i!!lttJ iitit!lFtitltlti!!t!!t $3,008.56 —_ - - d .. R GTEL 01926 101-400-1300-6915 00027 $2,013.84 00081 08/01/89 r 10140013006915 CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTEL 01926 101-400-1300-6915 00029 $5.00 08/02/89 " EQUIPMENT RENTAL CITY CLERK /UTILITIES/TELEPHONE s0.00 R GTEL _ 01926 101-400-1300-6915 00053 $189.32 08/01/89 EQUIPMENT RENTAL CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTEL 01926 101-400-1300-6915 00054 $7.13 08/01/89 V EQUIPMENT RENTAL CITY CLERK /UTILITIES/TELEPHONE s0.00 V ., ty 69330 a 69330 —_69330 69330 69330 69330 69330 69730 69330 69330 69332 i 69332 69332 69332 A 11 CITY OF AZUSA - FINANCE-FA310..._- ------ ._ _PRELIMINARY WARRANT REGISTER __.— ._ PAGE 0026 TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 t . PAY VENDOR NAME_- __- .. VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 4. Q waw VENDOR TOTAL rrssrarr ra ss r-arwwwaw*asaarwsswaa*rasww*rrrasrs w trrasra*rwrwrwasrrw• $2,215.29 ---- - - i.. R HYDRO METRIC SERV. CORP., INC. 00042 232-400-1911-8692 00298 $304.53 81231 08/02/89 69333 REGISTER ASSEMBLY WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 . - VENDOR TOTAL•sa*rsssasrsrassssr•arrsrstrs♦sssssta*srrarsssrs**wa*sss*r*+w*s*a*s• $304.53 - - - L. _ R J. B. *IMPRINTS 03208 101-400-1112-6539 00030 $21.81 24472 08/02/89 69334 IMPRINTS CITY ADMIN OPNS /PRTG, BINDING d OUP s0.00 - R J. B. *IMPRINTS 03208 101-400-1821-6539 00007 $190.37 24427 08/02/89 69334 " IMPRINTS BLDG REGULATNS /PRTG, BINDING 6 DUP 50.00 - rrr VENDOR TOTAL•+♦+++r+rrr+a++a+♦+rswra++++s+rrrrrrsrrrsrrrrsrsa♦ssrarraraaasaasrrr 5212.18 L R J d R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 00970 7347.19 5779 08/02/89 69335 =' CONC.COVER WATER WATER FUND/INV/MATERIALS d SUPPLIES 50.00 IJ *a♦ VENDOR TOTAL •s•+rsssasarsa ss rrarasrssstt*+r+•sasss*saasss+ra*t tassaap at*tssssss $347.19 V R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00178 $106.45 08/01/89 69336 ' UNIFORM SVC POLICE OPNS /UNIFORMS d LAUNDRY $0.00 '— •a• VENDOR TOTAL sas*at+riassasaararaaassaataarw aassstraraasarssasrrarsswr*rr•+*aw*♦ $106.45 - -- - ' R KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6835 00070 $157.43 14696 08/02/89 69337 SHORT LEAD ORP PROBE RECREATION /MAINT 6 REPAIR/EOUIPMEN $0.00 - R KNORR POOL SYSTEMS, INC._— .. _-- 01075 101-4004711-6835 00071 $ $362.75 - 19694 08/02/89 69337 ' d ANTI-SYPON VALVE ASSEMBLY RECREATION /MAINT d REPAIR/EOUIPMEN $0.00 .- --t*• VENDOR TOTAL •stswat*asarsraaarsrrsssa*a**r wra•*sst*rrsrr+assts srs+s *srs**rw+w r• $520.18 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00075 $9.40 1836 08/02/89 69338 REVISION MAPS PLANNING /PUBLICATIONS/OTHER $0.00 J •rr VENDOR TOTAL♦wwrt*t*wwwtwRtrtttrtttaaaataatawi H rw*waarttRraatrarrar+•*t*rrar*r• $9.40 R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00006 $80.00 35045 08/02/89 69339 V '9 JULY SERVICE BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 @� J V J 11 '�- CITY OF AZUSA ' FINANCE-FA310 -. PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 . PAY ..- VENDOR NAME ---— VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POs CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC „ •s• VENDOR TOTALrir••iai•irrrrrrrer•rlssslsssslis+•r++r•wrsrlrrwssrassii+tr+rrrr+iws - -- _ $80.00 --- R LEWIS 6 LEWIS COMPUTERS 00613 231-400-1931-6530 00522 $181.82 63506 08/02/89 69340 , �- RIBBON CARTRIDGE CONSUMER SVCS /SUPPLIES/OFFICE $0.00 ® sss VENDOR TOTAL •rris++w•+rrrirrrrirris ssssssrsi++++ii•rrr ltssrrssra++ai•rrrrriririr $181.82 - - -- R LOMITA TAG COMPANY 01952 101-400-1611-6563 01689 $274.87 7243 08/02/89 69341 _ ` DOG LICENSE TAGS POLICE OPNS /SUPPLIES/SPECIAL s0.00 •+• VENDOR TOTAL sw•lrwr♦ras••••+irirrririrrr•+++++•irr•rii+rsws+irs+ss+++++iirrrrri• $274.87 R MCAVOY 6 MARKHAM 02096 233-400-1921-8170 00350 $498.42 5221 08/02/89 69342 INSTRUMENT TRANSFORMER ELECTRIC OPNS /METERS/ELECTRIC s0.00 -- rir VENDOR TOTAL riirrwsrrsrrsssrr+si+•irrr+rrs+♦ri+ssr•++srr rsrrwr++•++rs+s++•++r+ir $498.42 R METER DEVICES COMPANY INC. 01101 233-400-1921-8170 00351 $114.28 38583 08/02/89 69343 CONNECT COVER ELECTRIC OPNS /METERS/ELECTRIC s0.00 •ai VENDOR TOTAL alas$rsrsrwa+sasaasis•slsrrrr!lssasi6166!+»sri+isaasasisr/l+irisssa $114.28 — - - - �r ,. ' R METROMEDIA PAGING SERVICES 00850 232-400-1911-8597 00062 $54.00 08/02/89 69344 ; MAY,AUG SERVICE WATER OPNS /E0T/WATER/COMMUNICATION s0.00 - - R METROMEDIA PAGING SERVICES 00860 233-400-1921-8195 00065 654.00 06/02/89 69344 V MAY,AUG SERVICE ELECTRIC OPNS /E0T/ELECT/LAB/METER SHO s0.00 rt• VENDOR TOTAL •rrrsssrss+rsraiirriirsssl tssr♦rirrs+tai i•si+rrrrsrlssiais+s+isssss• $108.00 -- - - R MODERN SERVICE OFFICE SUPPLY 00014 .101-116-0000-1605 01325 $135.92 99120 08/02/89 69345 ' POST -IT NOTES /INV/OFFICE SUPPLIES $0.00 rsr VENDOR TOTAL •ssa++iaii urrrirrrrrsr s+i+iirrr rrlrls++ii++rss+++ssi+++iis+i++a++i! $135.92 - - - - : J R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00141 $37.28 2187 08/02/89 69346 BLUEPRINTS ENGINEERING OPS /PRTG, BINDING 8 DUP 60.00 V V CITY OF AZUSA FINANCE-FA310 _.__ PRELIMINARY WARRANT REGISTER _.__ PAGE 0028._. TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • ° DESCRIPTION PROU M ACCOUNT DESCRIPTION AMOUNT UNENC ` . . R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00142 $54.32 2187 08/02/89 69346 BLUEPRINTS ENGINEERING OPS /PRTG, BINDING d DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00143 $45.64 2172 08/02/89 69346 BLUEPRINTS ENGINEERING OPS /PRTG, BINDING d CUP $0.00 •rf VENDOR TOTAL rrrtaaf ttrrrtffrrrrrtf•r•sffrrrrtrrrrrrrtttrrffff rrw trtrrrrrt rffrrr $137.24 -- -- - - --- ® ,� ti . R MR MAN CLOTHING 02963 231-400-1931-6201 00271 $170.40 08/02/89 69347 WORK PANTS,SHORTS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 ., VENDOR TOTAL rrttrrrttrrrtrf•R••rrrrrrtttrrrrRrrrtrrr♦♦rrrrrr•rrrtrrrrf rrr••rrRR• $170.40 — — - ti.. R MUNICIPAL TREASURERS ASSOC, 01112 101-400-1412-6230 00020 $105.00 08/02/89 69348 " ANNUAL DUES CITY TREASURER /DUES d SUBSCRIPTIONS $0.00 - ff• VENDOR TOTAL •♦rrrrrrrf•f pfrr♦♦rrrrsrrrrrrrrf rrrrrrrrrrrrrrrrrrrffffrrrrrrrrr♦rr $105.00�'� -' R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00213 $139.93 6984 08/02/89 69349 VEHICLE REPAIR TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 a R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00214 $185.31 7001 08/02/89 69349 VEHICLE REPAIR TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 ',"' R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00215 $15.00 7006 08/02/89 69349 ' • VEHICLE REPAIR TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R - - NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00216 $15.00 7030 08/02/89 69349 ' VEHICLE REPAIR TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 - ' R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00217 $7.00 7103 08/02/89 69349 VEHICLE REPAIR TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 -/ R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00218 $26.00CR 08/02/89 69349 DISCOUNT FOR PAYMENT TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 .� VENDOR TOTAL •rrtftrttttitrrtRRrttttffffrttr rifttttiffffttitttf tttiftttttffrrrtit $336.24 R OCLC, INC. 00776 101-400-1500-6496 00052 $1,261.48 48503 08/01/89 69350 '- ` ' VARIOUS SUPPLIES CITY LIBRARY /OUTSIDE PROCESSING $0.00 H b - 1-1 • !� J •tr VENDOR TOTAL 01,261.48 -- --- - — 69352 R PEP BOYS 00947 101-400-1611-6825 01543 $9.02 CITY OF AZUSA 08/02/89 `- FINANCE-FA310 --- _ PRELIMINARY WARRANT REGISTER - — - - - PAGE 0029 - TIME 18:50:07 FOR 08/03/89 DATE 08/03/89 00947 PAY VENDOR NAME VND 0 - ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 4 DESCRIPTION PRO] M ACCOUNT DESCRIPTION AMOUNT UNENC POLICE OPNS /MAINT 6 69351 69351 69351 69352 69352 •tr VENDOR TOTAL 01,261.48 -- --- - — 69352 R PEP BOYS 00947 101-400-1611-6825 01543 $9.02 70812 08/02/89 `- ENGINE BRITE,EVERBRITE POLICE OPNS /MAINT & REPAIR/VEHICLE s0.00 R PEP BOYS 00947 101-400-1611-6825 01544 $7.32 70813 08/02/89 WIPER BLADES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R PEP BOYS 00947 115-400-1731-6563 00148 $63.10 70814 06/02/89 �- - FLUID,LIGHTS,OIL TRANSPORTATION /SUPPLIES/SPECIAL $0.00 ♦r• VENDOR TOTAL•taaatttrraarrrrarr*rrrrrrtrrrrratttttrtrtttttttrrrtttrraarraatt tart $79.44 R F. MORTON *PITT 00658 101-400-1611-6530 01443 $51.27 10681 08/02/89 ` ENVELOPES IMPRINTED POLICE OPNS /SUPPLIES/OFFICE s0.00 rl R F. MORTON •PITT 00658 101-400-1611-6545 00058 $62.32 10836 08/02/89 FINGERPRINT TAPE POLICE OPNS /FINGERPRINTING s0.00 R F. MORTON •PITT 00658 101-400-1611-6563 01687 $378.20 10837 08/02/89 6. PULSE TESTER POLICE OPNS /SUPPLIES/SPECIAL $0.00 R F. MORTON *PITT 00658 101-400-1611-6563 01688 $88.92 10838 08/02/89 d FLEX CUF TIES POLICE OPNS /SUPPLIES/SPECIAL s0.00 rr♦ VENDOR TOTAL ssss**rarsssrsrtttsrrssttraatrr tstrttarrr*rss*rtaarsrtrarsasrrrarrrr $580.71 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01023 $64.74 88918 08/02/89 LAUNDRY SERV. POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01024 $55.94 15557 08/02/89 LAUNDRY SERV. POLICE OPNS /PRISONER MAINTENANCE $0.00 ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 01025 $86.00 15556 08/02/89 V LAUNDRY SERV. POLICE OPNS /PRISONER MAINTENANCE s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00001 $61.30 42258 08/02/89 LAUNDRY SERV. PARK MAINT /UNIFORMS d LAUNDRY $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2311-6201 00002 $54.54 88921 08/02/89 LAUNDRY SERV. PARK MAINT /UNIFORMS 6 LAUNDRY s0. 00 69351 69351 69351 69352 69352 V 69752 e 69352 69353 69353 69353 69353 69353 V �s E • 4. i 69353 69353 I, V 69353 R PRUDENTIAL OVERALL SUPPLY 00472 101-400-2311-6207 00003 $62.07 15560 08/02/69 L - CITY OF AZUSA LAUNDRY SERV. _- FINANCE-PA310 _. ____- -PRELIMINARY WARRANT REGISTER - _-_ PACE 0030 —._. R TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 4 08/02/89 LAUNDRY SERV. PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 243-400-1413-6201 00117 4. i 69353 69353 I, V 69353 R PRUDENTIAL OVERALL SUPPLY 00472 101-400-2311-6207 00003 $62.07 15560 08/02/69 L - LAUNDRY SERV. PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-2313-6201 00001 $13.20 42256 08/02/89 LAUNDRY SERV. BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00117 $4.40 42261 08/02/89 t LAUNDRY SERV. PURCH/STORES /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00118 $4.40 15563 08/02/89 �`•' LAUNDRY SERV. PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00119 $4.40 88926 08/02/89 LAUNDRY SERV. PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00001 $14.66 42262 08/02/89 �- LAUNDRY SERV. CENTRAL GARAGE /UNIFORMS d LAUNDRY s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00002 $14.66 15564 08/02/89 LAUNDRY SERV. CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 . R PRUDENTIAL OVERALL SUPPLY 00412 243-400-2314-6201 00003 $14.66 88925 08/02/89 �- LAUNDRY SERV. CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 rr• VENDOR TOTAL•ssrrrsassrsrsasss•rwrrssssssssssrasss•ssssssss rssssrrssssrrassrss♦ $454.97 - - ' R RADIO SHOP 03430 101-400-1815-7140 00004 $87.10 5121 08/01/89 FINAL INSTALL FROM P000398 COMM IMPRVMNTS /EQUIPMENT 6 MACHINERY $0.00 ' R RADIO SHOP _03430-101-400-1821-7140 00006 542.90 5121 08/01/89 V FINAL INSTALL FROM P000398 BLDG REGULATNS /EQUIPMENT 6 MACHINERY $0.00 rrs VENDOR TOTAL rrrrrrsssrrrrrrsrrrr ssrrssrsrsrtrrsrrsrrrrrrrrsrrrrrr w rrrrrrrsssrr• $130.00 - --- V . ." R ROGERS d MARSH 00686 101-400-1711-6625 01678 $360.93 8182 08/02/89 n' YOUTH T-SHIRTS RECREATION /PROGRAM EXPENSES s0.00 l ^` sr• VENDOR TOTAL rrsrsssssrssssrrrsrrssr a sasssrssssssssrrrsssssrrrsrsrsrsssssasssss• $360.93 V R SAN GABRIEL VALLEY TRIBUNE 00238 107-400-1300-6601 00142 $15.26 08/02/89 TAXICAB/NOTICE OF PUBLIC HEARG CITY CLERK /ADVERTISING EXPENSE $0.00 69353 69353 69353 69353 69353 69354 J 69354 69355 J I 69356 u a i 69353 69353 I, V 69353 Q 69354 J 69354 69355 J I 69356 u a 1 ul C �'- CITY OF AZUSA $15.26 _ FINANCE-FA310 - - PRELIMINARY WARRANT REGISTER ul C �'- CITY OF AZUSA $15.26 _ FINANCE-FA310 - - PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 - PAY VENDOR NAME - _ VND N - - ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC POLICE OPNS /PRISONER MAINTENANCE 69357 69357 69758 , 69759 -�' 69360 J 69361 69361 J 69362 69362 V J ♦r♦ VENDOR TOTAL •*t*trr*srttt*t•*rt*tRRstf rrttrtr*trttrrrrttr t+rrrRwsrtrt**rtrtattt $15.26 R SAV -ON DRUGS 00135 101-400-1611-6575 01027 $70.26 8969 08/02/89 VARIOUS SUPPLIES/TRUSTEES POLICE OPNS /PRISONER MAINTENANCE $0.00 R SAV -ON DRUGS 00135 101-400-2312-6530 00017 $10.61 8971 08/02/89 FILM STREET MAINT /SUPPLIES/OFFICE $0.00 --- •rt VENDOR TOTAL $80.87 V. R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1500-6503 01314 $27.75 08/02/69 BOOK/QUARKS-COSMOS CITY LIBRARY /BOOKS 10.00 ttR VENDOR TOTAL rffrrr•rtt4Rfffrrrr**t+•ttr+tftf ttrf ttrf •ttttRtrfrrrf ♦4rtrtttrrRftrt $27.75 N R SMART 8 FINAL - WEST COVINA 02307 101-400-1711-6625 01677 $74.42 64152 08/02/89 BBO SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 str VENDOR TOTAL t+rr+tsstatsrtr++s+artssrrrst trtrss•t•+rrtrtrrrtrsr*+t+ts+ttarrrsrrrrr $74.42 L ' R BRYAN *SMITH 00787 242-400-1221-6745 00311 $97.85 08/02/89 REIMB.PERS HEALTH BEN/8-88 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 - **• VENDOR TOTAL •itttrif tf ttttr*ttiit}fttffttr****r*rtR1Rt<ittt4ffRRii t+ttttff i4ftrr $97.85 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00021 $313.21 12694 08/02/89 HAMMER,TAPE,TROWEL,NAIL BAGS STREET MAINT /SUPPLIES/SPECIAL $0.00 ' R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00022 $138.00 13351 08/02/89 V SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 •*• VENDOR TOTAL rr•tssstrrtrsrrr••trrrrsrr*•rrrr•rrrrttsrstrtrtrrrrr•**tstrstRttrrt• $451.21 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00326 $152.73 08/02/89 V 1 ALOSTA CITRUS N/E CONTRACT MAINT /AGENCY SHARED TRAF SIG $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-2313-6905 00001 $22.95 08/02/89 V ' SERV.® 655 E. SERRA MORE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 69357 69357 69758 , 69759 -�' 69360 J 69361 69361 J 69362 69362 V J I CITY OF AZUSA _-. FINANCE—FA310 _ __ — _ — _ PRELIMINARY WARRANT REGISTER - __ - _ PAGE 0032 _ - 1 TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON GMK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC a ra} VENDOR TOTAL arrairsaaa M+slaar+araaarti+asya p+aaararaarattairra+srrs#r+i liar+aa $175.68 -- L - Q R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00001 $32.24 08/02/89 69363 SERV @ 735 N. ANGELENO BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 - R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00002 $45.09 08/02/89 69363 SERV.@ 1001 N. AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00003 $13.67 08/02/89 69363 SERV.@ 1329 N. SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 VENDOR TOTALlarara!♦ra+lrirrrrraiarraaaaarrrraaarrrrrrarrr rrrrrrsrsrrarsw wrrrr---- - - $91.00 b R STATER BROS, MARKETS 00143 101-400-1611-6575 01020 $71.71 70511 08/01/89 69364 " 1" GROCERIES POLICE OPNS /PRISONER MAINTENANCE s0.00 ' R STATER BROS. MARKETS 00143 101-400-1611-6575 01021 $75.00 06379 08/01/89 69364 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01026 $140.75 6878 08/02/89 69364 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 A R STATER BROS. MARKETS 00143 101-400-1611-6575 01028 $145.64 6884 08/02/89 69364 ' TRUSTEE GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 01029 $146.78 6891 08/02/69 69364 ' • �►"' TRUSTEE GROCERIES — POLICE OPNS /PRISONER MAINTENANCE -- $0.00 - - ♦ts VENDOR TOTAL!!##ii!lttr+iRkikri+ttr#yliW+s+#irl+rsittrWrrr}yartrk+Rrf+#iiiliirr• $579.88 R THE HOSE MAN 00210 101-400-2311-6563 00037 $185.52 60362 08/02/89 69365 �+ • MARATHON PARK MAINT /SUPPLIES/SPECIAL $0.00 .' J _—.. aa♦ VENDOR TOTAL rrrtss rsrslisirrrr♦♦rrrrrarl+♦rrrrli•riaa}aarrrrrrsrlilrrrrrtrrraaar $1B5.52 -. .0 J R TIME LIFE BOOKS 00424 101-400-1500-6503 01316 $19.15 08/02/89 69366 BOOK/THUNDER FROM ABOVE CITY LIBRARY /BOOKS $0.00 - .r VENDOR TOTAL $19.15 � u R J. G. *TUCKER d SON, INC. 00602 101-400-1711-6563 00181 s85.33 70446 08/02/89 69367 V WHEEL RECREATION /SUPPLIES/SPECIAL $0.00 B Re J • b.. 69367 69368 69369 69370 CITY OF AZUSA _ FINANCE—FA310 _. PRELIMINARY UARRANT REGISTER PAGE 0033 TIME 12:40:07 FOR 08/03/89 DATE 08/03/89 101-400-2311-6563 00036 $59.26 70433 08/02/89 _ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC f0.00 b.. 69367 69368 69369 69370 69371 J 69371 R J. G. •TUCKER d SON, INC. 00602 101-400-2311-6563 00036 $59.26 70433 08/02/89 RESPIRATOR/FILTERS PARK MAINT /SUPPLIES/SPECIAL f0.00 srr VENDOR TOTAL ♦r rrrrrrarrrarrrrrarrra •raw rarrrrrrrrrrr+rrrarrarrarrsrrrrrrrrarrr+ $144.59 R U.S. SPRINT COMPANY 02371 101-400-1300-6915 00055 $269.34 08/01/89 1" LONG DISTANCE SERVICE CITY CLERK /UTILITIES/TELEPHONE $0.00 rrr VENDOR TOTAL rrtrrr rtrtrrrtrsrsarrrrrrsrarrrrrarrrr sr arrrrrrrr+rrrrrrrrtrrrrrrrrr $269.34 R VERMEER CALIFORNIA 00265 101-400-2311-6560 00001 $129.48 39604 08/02/89 l BEARINGS PARK MAINT /REPAIR PARTS $0.00 - rar _ VENDOR TOTAL aarrrraarararra•aaaraararrrraaarar+arrarrraar+rr rrrarrr rraa rrarrrrrr $129.48 R RON aWYSOCKY 92723 101-300-0000-4719 00077 $32.00 08/01/89 REFUND/RENTAOL REG REPORT /FEES/RENTAL HOUSE INSPE $0.00 ' rrs VENDOR TOTAL rrrrrrrrrsrrrrrrrrrrrrrrrsw rrrrrrrrrrrrarr rrrrrrrrrrrrsarrrrrrrrttr $32.00 R Y TIRE SALES 00113 101-400-1611-6825 01537 $204.83 51155 08/02/89 d' SHOCKS,WHEEL ALIGNMENT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01538 $135.56 51234 08/02/89 V COLLANT,TEMP SENSOR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01539 $22.88 51217 08/02/89 t' LUBE,OIL,FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 -' R Y TIRE SALES 00113 101-400-1611-6825 01540 $52.38 51216 08/02/89 L - LUSE,OIL,FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 -' R Y TIRE SALES 00113 .101-400-1611-6825 01541 $173.07 51214 08/02/89 MASTER CYCLINDER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01542 $275.17 51237 08/02/89 V METALIC DISC PADS,SEATS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 VENDOR TOTAL +rrrsrrrrrrrsrrrrrsrrsrrrrr rrrrrr rrsrrrrrrrrrrrrrrrarrrrrrrrrrrrrrrr $863.89 R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 00017 $99.42 53623 08/02/89 RESTOCK FIRST AID KIT STREET MAINT /SUPPLIES/SPECIAL $0.00 b.. 69367 69368 69369 69370 69371 69371 69371 J 69371 J 69371 69371 69371 69371 J V 69372 1 J Q? - 0- CITY OF AZUSA FINANCE-FA310 _ __ __ _ _...PRELIMINARY WARRANT REGISTER - _ — PAGE 0034. TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC Is *** VENDOR TOTAL wrrra*rrrrrr•saa*r•arws*!lsrarrrsrsrssrrs*•lswr*rrslrrrrkr swarar*s• $99.42 •rr PAY CODE TOTAL asr assss ar*rt*strs+•rtwsr+•alsrsarsrrrttrrs:rr*rtsrasaaraarsa*wsaast $33,343.32 S SALLIE L. *ACERO 00990 231-400-1931-6215 00023 $635.00 08/02/89 69373 , ® REIMS. EDUCATIONAL FEES CONSUMER SVCS /TUITION REIMBURSEMENT s0.00 •r• VENDOR TOTAL •aaa sr a•atrIt*ssw+sasswr♦rtsa+ssstsrtstwsrt wsrr+ssa*rstrwrw*ltwrsasrw• $635.00 i. 5 MIGUEL rALANIZ, PETTY CASH 00683 101-400-1500-6235 00070 $10.08 08/01/69 69374 CONFERENCE/DINNER TRIP CITY LIBRARY /MEETINGS 6 CONVENTIONS s0.00 - S MIGUEL *ALANIZ, PETTY CASH 00883 101-400-1500-6503 01311 $15.96 08/01/89 69374 " BOOK PURCHASE CITY LIBRARY /BOOKS s0.00 S MIGUEL rALANIZ, PETTY CASH 00883 101-400-1500-6512 00016 $6.27 06/01/89 69374 POSTAGE/INSURANCE CITY LIBRARY /AUDIO RECORDINGS s0.00 S MIGUEL *ALANIZ, PETTY CASH 00883 101-400-1500-6530 00428 $8.35 08/01/89 69374 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE s0.00 S MIGUEL *ALANIZ, PETTY CASH 00883 101-400-1500-6530 00429 $7.99 08/01/89 69374 ' COFFEE CITY LIBRARY /SUPPLIES/OFFICE $0.00 rss VENDOR TOTAL♦rrw!ltrrssss**tsssa**rrswrrrrwsrrasrtsrtawsttssrtr+++*rlktrrt rt+srs*wr $48.65 ' S STEVEN *SRISCO 01937 101-400-1411-6215 00015 $540.00 08/02/89 69375 b " ADVANCE TUITION REIMBURS ADMIN/GEN ACCTG /TUITION REIMBURSEMENT s0.00 - ♦as VENDOR TOTAL wrsrrrrssrsa*!**rsw•risrs***s!r****!lrstr Nlslkwrr+rrratsrlsr*ssaJ s♦ $540.00 � J S BOB *DELOACH, PETTY CASH 00847 101-400-2311-6563 00023 $28.33 08/01/89 69376 L PAINT PARK MAINT /SUPPLIES/SPECIAL $0.00 -� S 808 *DELOACH, PETTY CASH 00847 101-400-2312-6230 00001 $10.17 08/01/89 69376 V CONTRACT LICENSE BOOK STREET MAINT /DUES 6 SUBSCRIPTIONS $0.00 J - S BOB *DELOACH, PETTY CASH 00847 101-400-2312-6230 00002 $5.00 08/01/89 69376 �. CAR WASH STREET MAINT /DUES 6 SUBSCRIPTIONS $0.00, V Q? li • J �- CITY OF AZUSA - FINANCE-FA310 - - -- PRELIMINARY WARRANT REGISTER .. - - PAGE 0035- _ TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 PAY VENDOR NAME - - VND • ._ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • - DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC S BOB sDELOACH, PETTY CASH 00847 101-400-2312-6235 00001 S31.82 08/01/89 69376 TUITIONS STREET MAINT /MEETINGS 6 CONVENTIONS $0.00 5 BOB rDELOACH, PETTY CASH 00847 101-400-2312-6530 00015 $11.04 08/01/89 69376 L' SEMINARS STREET MAINT /SUPPLIES/OFFICE $0.00 5 BOB tDELOACH, PETTY CASH 00847 101-400-2312-6542 00001 $7.50 08/01/89 69376 PHOTOS FOR CLAIM STREET MAINT /REPROGRAPHICS ALLOCATIO $0.00 S BOB sDELOACH, PETTY CASH 00847 101-400-2312-6551 00001 $2.00 08/01/89 69376 GAS STREET MAINT /FUEL AND OIL $0.00 '� S BOB +DELOACH, PETTY CASH 00847 101-400-2312-6563 00020 $35.97 08/07/89 69376 " L '. PAINT,COFFEE,VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 S BOB wDELOACH, PETTY CASH 00847 101-400-2312-6835 00004 $7.00 08/01/89 69376 EMULSION SPRAYER STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 " 8 BOB sDELOACH, PETTY CASH OO847 101-400-2313-6220 00003 $50.00 00/01/89 69376 TRAINING/C.TAYLORSON BUILDING MAINT /TRAINING SCHOOLS $0.00 " S BOB sDELOACH, PETTY CASH 00847 101-400-2313-6557 00033 $15.80 08/01/89 69376 LAUNDROMAT/RELAY/OIL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 8 BOB rDELOACH, PETTY CASH 00847 101-400-2313-6563 00003 $18.36 08/01/69 69376 ' LAUNDROMAT/WIRING BOOK BUILDING MAINT /SUPPLIES/SPECIAL $0.00 sar VENDOR TOTAL +ss+srr+ssrar+rsrrrrssrr r+tsrrrsrrsrssr+rsrrsrasrrrwrsrwr:ss+s+tsrtr $222.99 ' S EMPLOYER ADVISORY GROUP 01124 101-400-1211-6235 00149 $75.00 08/02/89 69377 ANNUAL SEMINAR /FRANCONE HUMAN RESOURCES /MEETINGS 8 CONVENTIONS $0.00 sss VENDOR TOTALrrsssrrsrrssrrrrrrrrrs♦rrrr+srrrrsr+sssssrassss+rs++rss rrrrrrssr r»rr —_- $75.00 S ROBERT sGRANADO 92267 101-300-0000-4728 01076 $57.00 08/02/89 69378 SOFTBALL REFUND/SPRING LEAGUE /FEES/ADULT SPORTS $0.00 VENDOR TOTAL testrsrssatr w sswraarssrrrsr+s+raaaasarssrrarrssrrasrsrssssarrrsr+a-- — -- $57.00 " 8 GREAT WESTERN SAV 8 LOAN ASSOC 00876 �+ DEFERRED COMP/CBP AUGUST 1989 Qr ' 241-400-1213-6180 00068 $8,980.24 08/02/89 EMPL BENEFITS /DEFERRED COMP PLAN $0,00 69379 J 1 V L;I CITY OF AZUSA FINANCE-FA310 _ ..__. _ _. PRELIMINARY WARRANT REGISTER _ _-_ _ PACE 0036 _ TIME 18:50:07 FOR 08/03/89 DATE 08/03/89 L PAY VENDOR NAME _-. VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC i+s VENDOR TOTAL 1111111+rrt>tits>kt>•♦rri>ttrtirtrir ri}♦kk+trwrYkk+t!##}#>ttkftktt» $8,980.24 V S ART *HERMOSILLO 01765 241-205-0000-3065 00921 190.30 08/02/89 69380 CBP/DENTAL REIMS. /CAFE PBL/EMPLOYEE UNAPP $0.00 r>♦ VENDOR TOTALrrrrssrrrr»rrrrrrrrsssarrrrr>rsrrrr a r>risss++strtwrssrrrrirrsrrs# - $90.30— -- 1.. 5 INT'L CONFERENCE OF BUILDING 03445 101-400-1821-6235 00002 $265.00 08/02/89 69381 RESERVATION/CONF. GUERRERO BLDG REGULATNS /MEETINGS & CONVENTIONS $0.00 --rrr VENDOR TOTALrlrr>rrrrirr!!r+#♦#srrrr»rrw»rrrrr!!rr>rrrlrtrrr r}##r rr rr#}#!}ilrrr $265.00 S LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00069 $21110.80 08/02/89 69382 " L' DEFERRED COMP/AUGUST 1989 EMPL BENEFITS /DEFERRED COMP PLAN s0.00 #rr VENDOR TOTAL•!!lrir#rrr#rrrr}irrrriirlrrrrrr!!rrlrr#iri irr}riri}}rrrrrrrrtrrrrrr♦ $2,110.80 - S MARRIOTT'S DESERT SPRINGS 03558 101-400-1821-6235 00003 $442.80 08/02/89 69383 HOTEL RESERV/GUERRERO BLDG REGULATNS /MEETINGS 6 CONVENTIONS $0.00 4 rwr VENDOR TOTAL r#lrrrrilf ♦rltt}}}iititrrr}}r!lrrrr!!!!rrrr#!}##>k#}##i###>Rr}r###rt $442.80 S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00078 35,418.10 41201 08/02/89 69384 b ', PREMIUM/LIFE INS/JULY 89 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 • — tri VENDOR TOTAL rrrrrirrrsrrri♦rrrrrrlrrrrrr!l+rrasrsrrrr}krr}}}}rrtrsrrrrrrrrrrrrrr 18,418.10 S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00187 $220.18 08/02/89 69385 b AUGUST LEASE PAYMENT/8-88 POLICE OPNS /RENT/VEHICLE $0.00 -' S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00188 $219.49 08/02/89 69385 I" b =. AUGUST LEASE PAYMENT/8-88 POLICE OPNS /RENT/VEHICLE 30.00 S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00189 $221.50 08/02/89 69385 b •� AUGUST LEASE PAYMENT/8-88 POLICE OPNS /RENT/VEHICLE $0.00 rrr VENDOR TOTALr!!r}!lrrtrlr!!!lrsrsrtrilrri!!�!!}rr##}#iirrrt}rt>rrtrr>r k#rr}ii♦trr - $661.17 U S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00270 $49,798.50 08/02/89 69386 " HEALTH INS.PREM./AUGUST 1989 EMPL BENEFITS /INS/GROUP HEALTH PREMS s0.00 A :4 � J Ll CITY OF AZUSA _ FINANCE-FA310 _._ ___.. _- PRELIMINARY WARRANT REGISTER PAGE 0037 - TIME 1II;S0,07 FOR 08/03/89 DATE 08/03/89 \ PAY VENDOR NAME -_ — VND N .ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC is• VENDOR TOTAL riiiiikk••r###tiki4k##••##kik44r H♦r#Mkt##rr44krrH rktrt4444rirrttrM $49,798.50 S JERRY W. *SULLIVAN 00922 101-400-1611-6220 01098 $17.60 08/02/89 69387 TRAVEL EXPENSE REFUND POLICE OPNS /TRAINING SCHOOLS $0.00 •s• VENDOR TOTAL•irrrssssririrsrssss•#rr+rssssrt#rr•ssssrrwss srwr4rsssrrrrr*r+srrtr•-- —" $17.60 - A. S MARK *WALTERS 02764 101-400-1611-6215 00245 $91.09 08/02/89 69388 EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 •t• VENDOR TOTAL•♦rrrstrtr•#rrrrtrrrrrtrikwsatrrt•rrrrrrrtrtwwrrttrr•+ttrrrrrrrtrrr♦ $91.09 #Vi PAY CODE TOTAL ssshirr#srtrskirrrrtrrwk4ss wrrrts♦#sr#rrttrrr*sr #rr*rrrtiw#srrtt $69,454.24 W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01200 s200,000,00 08/02/89 69167 JUAN b EVANGELINA ESTRADA /DUE FROM AZUSA REDEV AC $0.00 V W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01201 $500,000.00 08/02/89 69168 DARWIN b NORMA P.SHAW,GONZALES /DUE FROM AZUSA REDEV AC s0.00 W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01202 $1,548,000.00 08/02/89 69169 " NICHOLAS 6 MARGARET ABDELNOUR /DUE FROM AZUSA REDEV AC $0.00 W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01203 $85,000.00 08/02/89 69170 ' JAMES W. LUDWIG/APN#8608-22-13 /DUE FROM AZUSA REDEV AC $0.00 ./ W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01204 $200,000.00 08/02/89 69171 PAUL b DOLORES REMINGTON,HERBE /DUE FROM AZUSA REDEV AC s0.00 sir VENDOR TOTAL •rr•t+rriiLirftrwtrrii N trrkkrrrirtttirr*rrrkwwrirrr+rkriw rriirrrirr $2,533,000.00 -— - PAY CODE TOTAL +♦+sirrrs+ssrrri r++ru trsrrr+i•++++++rr♦+rrrtttrrrrirrrrrtrr w rrt• $2,533,000.00 - X JOHN *CUTLER b ASSOCIATES 01440 101-115-0000-1408 01184 $1,965.45 08/02/89 69389 �+ I' CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 X JOHN *CUTLER b ASSOCIATES 01440 101-115-0000-1408 01185 $2,738.75 08/02/89 69389 �+ CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 (/ b � J E CITY OF AZUSA _ FINANCE-FA310 _. _ PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 12:50:07 FOR 08/03/89 DATE 08/03/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N J DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC -- -rr+ VENDOR TOTAL ilatltiiiiiw rlttttiyrilittylriyty iitrittatryy+rlaiiiY#rtt#+!tltia tti $4,704.20 - - Q X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01197 $12.00 49962 08/02/89 69390 COURIER SVCS TO LACO/PROJ AGMT /DUE FROM AZUSA REDEV AC $0.00 - X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01190 $15.00 49962 08/02/89 69390 COURIER SVC TO CRC/RNCH CTR PR /DUE FROM AZUSA REDEV AC $0.00 _ sri VENDOR TOTAL +♦iatassyriattattt}•catty♦tratttat i}rrrsr rraaaar}}}ltatit+ayrasr+ra• $27.00 X GTE CALIFORNIA 00388 101-115-0000-1408 01195 $84.12 08/02/89 69391 FAX LINE SVC/818-334-5464 /DUE FROM AZUSA REDEV AC $0.00 rti VENDOR TOTAL $art}tr}}}}}}}rJ tttti}Riwitriaiairti}}}ywa!ltaaw r9 rt}}H•♦Hiiir}}p $84.12 L. X HIGHLANDER PUBLICATIONS INC. 00339 101-115-0000-1408 01191 $47.12 08/02/89 69392 PUBLIC NOTICE/EIR FOR CBD -1 /DUE FROM AZUSA REDEV AC $0.00 V X HIGHLANDER PUBLICATIONS INC. 00339 101-115-0000-1408 01192 $297.60 08/02/89 69392 PUBLIC NOTICE/RNCH CTR PROJ /DUE FROM AZUSA REDEV AC $0.00 1 X HIGHLANDER PUBLICATIONS INC 00339 101-115-0000-1408 01193 *389.36 08/02/89 69392 PUBLIC NOTICE/ORD2-SALES TAX /DUE FROM AZUSA REDEV AC $0.00 ` _ ii♦ VENDOR TOTAL wHr Hiiittatar}it•ilatwt♦tY riaitattt+}}tii!}♦H raRtttt}}iiiw}hitt• $734.08 - ' X MARK W. *LINNES 01922 101-115-0000-1408 01189 (800.00 00/02/89 69797 REVIEW APPRAISAL SVCS/CENT SUR /DUE FROM AZUSA REDEV AC $0.00 _ " rrr VENDOR TOTAL•riliyrrltasaa•tarir#r}rlartatti#+#f aatatrrtty##lrtiy tri###at#littaa $800.00 X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 01187 $1,526.25 08/02/89 69394 MAY,JUNE 1989 CONSULTING SVCS /DUE FROM AZUSA REDEV AC $0.00 - •i} VENDOR TOTAL }r }}t}}i aiiataw•♦atiiaratt}i}}}}}wariirtarrr}}i}t##aarrwsrrt}}wwa wr $1,526.25 V . it• PAY CODE TOTAL +trwr•i}irr}w aisaiiisiiiirait♦•iriiiraiiawtrratrrisar}}awrirarwww $7,675.65 -- •w• TOTAL WARRANTS •}}+as $iii wwiiiitti♦iri}}}}i}}iiiiiitwrirtrrt}ia}$taw♦awatiatt•+}♦ $2,660,341.58 $0.00 V .;I Q1 � J