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Resolution No. 8545
0 0 WARRANT REGISTER #21 FISCAL YEAR 88/89 WARRANT REGISTER DATED 11-30-88 RESOLUTION NO. 8545 COUNCIL MEETING OF 12-05-88 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 $ 36,527.97 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 183.77 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 2,699.02 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 15,292.30 231 CONSUMER SERVICES FUND 593.72 232 WATER FUND 341.27 233 LIGHT FUND 13,746.17 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 7,025.84 242 SELF INSURANCE FUND 27,365.04 243 CENTRAL SERVICES FUND 9,074.78 261 SPECIAL DEPOSITS FUND 326,802.01 TOTAL $ 439,651.89 WARRANTS PRE -DATED WARRANTS #062988-062989 SPOILED DOCUMENTS WARRANTS #062990-063123 COMPUTER WRITTEN 9 0 SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver thereof to the City Treasurer and shall retain thereof in his own records. ADOPTED and APPROVED this 5th day of _ 1988. certify to the a certified copy a certified copy December I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 5th day of December by the following vote of the Council: was duly a regular 1988 AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: LATTA ` CITY CLERK'" J ®R • IL FINANCE-VA310 TIME 08:08-_cr PAY VENDOR NAME DESCRIPTION VNO # CIT1 OF AZUSA PRELIMINARY UARR.ANT REGISTER --_ FOR 11/30/88 ACCOUNT NUMBER TRN # PROD #_ ACCOUNT DESCRTPTION- PAGE 0001 DATE 12/01/88 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC D OLGA .ALVARADO 99155 237-206-0000-3101 03691 $38.78 11/29/89 62990 _/CUO=__AADCr— DEis—=•-""'- raa VENDOR TOTAL h.....r.rrwrtx#rrw rrr r*««rta D GAIL ANN nDELONG 99149 232-204-0000-3101 01389 R EFUFIIf-DEg65TT-CLbC ---- — — -----%6EP t i lhra4 xtYrwwt w h r tt#n»Y»rai4ra wh rr#«*}wtF***h.aa 44*4*4 4, to /CONSUMER 50.00 $38.78 $34.42 17LbNSUMER_- $34.42 11/29/88 62991 - - _ $ 0 . 00 ------ *** VENDOR TOTAL t« - --.-- ------ - - D CUR 7IS *G IBSON 99162 233-206-0000-3101 03705 $33.51 ---- 11/29/88 --- - -- 62992 --- -- --- iiEFUN6--6EPO�iT7CC0EDTiCrT_---------_----- -----------_7DEP0GITS/CONSUMER s0.00 *»» VENDOR TOTAL*4#w*♦+rrY+tt»tt«rtrartrn:rrrtwrwr#awatr*w+t*rtaa.rr:*wtrar «rt a+awata** __. --$33.51 -_ - - _ D MARY A *GISSEL 99147 232-20G-0000-3101 01385 $19.45 11/29/88 - - 62993 — /bEE-OSIT57CON5UMER $0.00 REE / q 1 ar» VENDOR TOTAL wtrtr:r Yttrttr t*1:*rwcr to to Y r: at»#t4««.*w«44 4-* t an i'* art#wY a.r $19.45 D L S-HENDERSON 99150 23:.-20G-0000-3101 01391 $12.97 11/29/88 --$0.00 62994 —REFURU—b EFUST77CLOSED q DEPOSITS/CONSUMER rr» VENDOR TOTAL*aarnar##t»ta»trtr»aa#*rtt♦a»aa«atw aawa»x*aa..n r.-r«*ri::rtrwt*tra rrtt*ata 112.97 D DENISE *LACY 99151 232-20G-0000-3101 01393 SIG.96 11/29/88 62995_ REFUND ULPO5lT/LLOS_EZ__A= b9TTS7CONSUME t0-00 rrr VENDOR TOTAL rswt«#r*#tr<rYtttt**rrrrrtrr+rn:*Yr*«a:#rwa#rarr#a*rwt44rttr*ar*trt4»+r $16.96 D JANICE *LARGENT 99157 233-206-0000-3101 03695 $50.00 11/29/88 62996_ - REF-UNO-DEP=7CC65ED-AECT /OEPOSTTS7CONSUMER $0.00 rtw VENDOR TOTAL. ttkt+»4twrt»rtt#tar#trrtrat#tt»#tr#t*»kt #»44*t»ttrt»aataa#*t*aara»s4»w s50.00 D JEFFREY +LEUIS 99148 P32-206-0000-3101 01387 $26.29 11/29/88 62997 -�� /6CPTS4TTS%YDNRTIFIF $0.00 • • I FINANCE-FA310 TIME 08.08 55 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/8.8 PAGE 0002 BATF IP/O1/AA PAY VENDOR. NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROI # ACCOUNT DESCRIPTION AMOUNT UNENC r*> VENDOR TOTAL+*+ar:r:*s*+++r.a+r+»+.r+*rr»s:x***+er*+.a rrrw*a. *.rr+*.wxwr++*+****«***x*** $26.29 D ROSANN *LUNCEFORD 99159 233-206-0000-3101 03699 $21.91 11/29/88 62998 REFURfF _ T LOSET ACC -1— DEP0SCTS7CONSUMER - 10.00 »ai VENDOR TOTAL+r.r++***+*+*wwwwwnw».wwa**r«w+wr**+ar*w♦+*w-r+««««+*«**»***rr**+*r**»« $21.91 0 CRAIG *MAIUALD 99161 233-206-0000-3101 03703 $25.57 11/29/88 62999 0NTfDEPO �7TTCTbSEb_ACCT7DEPO=S7CONSUMER- - - $0.00 - - -"— *+* VENDOR TOTAL***r*w»srsx«r*rar*w++:*w**r***c*+:*r**r+r.+«n+»+rn».+r.a+*»+**r********xa $25.57 0 LOUIE *MARVOLLI 99146 232-206-0000-3101 01383 $16.53 11/29/88 63000 /EFsUTM7CONSU?iER -- - - $0.00 .. *** VENDOR TOTAL**n.*rw.**v*wa*na+«***sx******+*w*r«sn.+*»+nr*«:rnn r:rr+«*«s*sw+rrr*ass«* $16.53 0 PATRICIA *MEEHAN 99156 233-206-0000-3101 03693 $481.20 11/29/88 63001 W. EP0nTS7CONSUMER S 0---00-- 00— VENDOR *xrt VENDOR TOTAL w:**a*x*r-.****w******s*w*****x***w:***«***n-*»:*r».*»*+*+:+:++:***r:*****r:**x* $481.20 D DEBORAH *PSOMAS 99160 233-206-0000-3101 03701 $30.39 11/29/88 63002 '< IUNUt/ULUbtL) ACCT -so- 00---- 0 VENDOR VENDOR TOTAL $30.39 0 WILLIAM A *SKEEN 99158 233-206-0000-3101 03697 $1.44 11/29/88 63003 '�biiS7`CUNbUMLH-- **+ VENDOR TOTAL r:+.**r+**+srt*w*+»*a**+***w***r:*****rtr:*+ara+*x++n+*n:++*+*+:a***:rrxa+*a» $1.44 D NORA *STAWECKI 99153 233-206-0000-3101 03G87 $28.30 11/29/88 63004 EFUNIT-UEP OUT TTCLOtED—ACCT------- -- -- /DEPOSITS/CONSUMER -- $0.-00 **+ VENDOR TOTAL*rr.**rt*ra*rta**as+*«*++**::*r:r-**x++*w+*r+rn*n*rr:r+.w**+x**rt*rrrt******r $28.30 0 BIRT *STEM 99154 233-206-0000-3101 03689 $33.58 11/29/88 63005 P.EFUtiD�EPD SITJtLO.aEIl—A"CC DEPOSI T57LIINSIIMER-- ----$0 :00 - ----- .Y FINANCE-FA310 TIME 08:08:55 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/70/AA PAGE 0003 nerc 1nin+inn PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# DESCRIPTION PR07 # ACCOUNT DESCRIPTION AMOUNT UNENC s+* VENDOR TOTAL+rrs+*xrtrr«w+.r»xrx+aarrrcra«*a*nwkrt**»ras+xr r. r.arrt a.*rxx**rtrtxaxrsr«wrts $33.58 —CHK D LEONA V aTETREAULT 99152 232-206-9000-3101 01395 $23.12 11_/29/88 6300_6__ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D LEONA V +-TETREAULT 99152 233-20G-0000-3101 03685 $2.22 11/29/88 63006 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 x+* VENDOR TOTAL x*+w**•wrtwxrsr+rrtas r.sssrrsrx*aax:r»axsaav*a+-rrwrrvr»*«++»was srtsxxrtrtss $2S.34 a+* PAY CODE TOTAL r+arsa«rtxx*wvrtrrrxrr*x+xwrxa:aarrxa«arr+**a+'a xaara.+*•«+artrrrrrxrr+r $896.64 R MARILYNNE *AKEY 03235 101-400-1711-6625 01457 $186.00_ 11/30/88 63007 LINE DANCING INSTRUCTIONS RECREATION /PROGRAM _ EXPENSES 40.00 _ xrr VENDOR TOTAL +:ks+rtrww+rt++w+sass»ra«««+wssxw**xwsa::k*+*.k.*xva+*x>++.*+x.s+*xxwxaw*x*• $186.00 R KENNETH +AKIN 00850 101-{100-1811-6006 00464 $50.00 11/30/88 63008 MGS PLANNING /SALARIES/TEMP d PART -TI $0.00 r+a VENDOR TOTAL +*vrrxasa*x«rt*a+aaa*srt*rtxx:rn+xrara:w*xxr:kar:+.v.:r-kv:*rr<x+*t.t*+. n.*xs+xxx*r $50.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00828 $132.00 3451 11/29/86 63009 EIRLAKFAS77-S-ATTUIZRES—C7 INTENANCE $0.00 ***VENDOR TOTAL ra twxwaw*+raawswxara**x**<+*+*xa*«xwaa+va*a r:++s+x+:k:+:*r«x*rax+aw*+arta $132.00 R AMTECH LIGHTING SERVICES 01317 233-400-1921-8173 00145 $1,436.41 84988 11/30/88 63010 - IGHTING-EXPENSE $0-00 ---- *rr VENDOR TOTAL srra*aswaar a:+*a:+srtrwra r:wrswrts+r:r*srxx*x+aawr ars+aaxar:rtr*ras*a+rtrtrtsrx $1,436.41 R ARROWHEAD DRINKING WATER 03016 101-400-1611-6563 01443 $131.53 32335 11/30/88 63011 bullLES-GF--UATERJCTCE-OPN�-�SUPPLIE�-/SPECTAL - - $0.00 xrt+ VENDOR TOTAL *aawr.*rtrtxwrtrs*r+s*xr*rwrrrrr r*s+rtsrrtrrtrwraax»rxr r.w ra+**rr-+*+w*x+rtrrtrt $131.53 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01798 $93.27 17110 11/29/88 63012 VARIOU> ECE S ---BUILDING MAINT-7SUPPLIES78LDG-OPNS---- - $0.00 -- -- U � - 4 FIN AN C E- F A310 TIME 08:08:55 L • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FI1R 11/1(1/A.A PAGE ^0004 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION _ - _ _ _ PROS n ACCOUNT DESCRIPTION AMOUNT UNENC R BAK ELECTRIC WHOLESALE 00088 TUI -4V0-1843-6557 01800 $64.S4 91004 11/30/88 63012 PHILLIPS S-UATT— --- _ -s0.00 - -- -- sss VENDOR TOTAL♦xfrtr'**4»t+4.r:rf;:r+*4 4-W4*W»'+***f4.trf4t+x+ x 4r.x 4 44+ 444rffxs4*4k### S1S7.81 v R B.S.I. CONSULTANTS 00460 220-400-200-7120 00179 $4,858.01 59287 11/30/88 63013 CON S -U200 CAP -TT -37--d MAJOR IMP 50.-00 }#r VENDOR TOTAL Wr1 Y+f4}Y#k+R1kk#*k+kkk'rtW#r4r'.}Y##wktf+*Wt 44x+I+WWt44##}Wkw#####R#+# $4,050.01 R BANCROFT WHITNEY 00291 101-400-1611-6503 00153 $344.45 02001 11/29/88 63014 VARI - I POLICE -OFNS- JBO $0-00 R BANCROFT WHITNEY 00291 101-400-1611-6503 00155 $106.14 46001 11/29/88 63014 F CPACE-3 J $0.00--_ r#s VENDOR TOTAL 4+f+k4tfwkk+k}4k#*rt}}4}#+rtf#k#f#4'#+#wk4+4.t+w4'. a: r.+*f yW4 r'.W4Y#++Y--t+4+Ww $450.59 DL R R. W. *BECK AND ASSOCIATES 00367 233-;100-1921-8323 00767 $293.89 80915 11,29/88 63015 + CON SUCTTNZ--BVCS-RENDERED— 70UTSIDE-SVC7EEFC7LEGAL $0.00 -- R R. W. *BECK AND ASSOCIATES 00367 233-400-1921-8323 00772 $177.81 80920 11/29/88 63015 UL7TNG-SVC _ CTRTC-OPNS---/OIITSTUE-SVCIECEC7LEGAL $0:00---- t*# VENDOR TOTAL+*r**+r*w*aww#+*k#+wk+###+w*w:r*w#tw»»*rtw4ktw**4444+twsw+#*k+*w+w*#tr $471.70 R BEST OFFICE PRODUCTS 00092 101-400-1611-6S30 01175 $67.88 88029 11/29/88 63016 VARTOUS-. POCTCE-OPNS�- 7SUPPLTE570FFIC $0-00--- R BESTOFFICE PRODUCTS 00092 101-400-1611-6530 01176 $78.60 88304 11/29/88 63016 v n PTS /SUFFtTEb/OFFICE $0-0- k#f VENDOR TONAL 4++4rrxr+a«rra f+r4a#+4++#fw+r:#r#+»ra«4r+44r+rtr+rrrrffra ra k#r#*st+** $146.48 R BLAKE PAPER CO. 00467 101-400-1711-6625 01451 $23.11 05547 11/29/88 63017 BALLOONS -RECREATION-7PROGRAM-EXPENSES 50-.00 s*:r VENDOR TOTAL ++rf r4*r.4f44nr yr rs4ak#:r+t++#x44+*4t»4444x 4r:*a4444#k##r#*###s #sst:skr 523.11 R BURKE, WILLIAMS d SORENSEN 00082 233-400-1921-8323 00776 52,354.20 48027 11/30/88 63018 LtGAL RTS CTRIC-OPNS— /OUTSIDE-SVC/ELEC/LEGAL -----50.00 ---- -- FINANCE-FA�10 TIME 08:08:55 CITY OF AZUSA PRELIMINARI" WARRANT REGISTER FOR 11/30/88 PAGE 0005 DATE 12/01/88 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK N DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC R 2VR%(E, WILLIAMS & SORENSEN 00082 231-400-1921-8323 00777 s1,305.65 48027 11/30/88 63018 LEGAL FEES/WATER SYS. IMPROV. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 +++ VENDOR TOTAL +r+.r atrt«##«afvaX*ar♦*a»#*+#rtrrravlavr..e-er .rr rvvXY»rk+rr:r«arXwr*»»:r $3,659.85 R CABARET PARTY CATERING 00147 121-400-1721-6655 00124 $1,228.47 8772 11/70/88 63019 .,ENIOR LUNCHESS -NIOR PROGRAMS%FOSD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00125 $I,470.S5 8380 11/30/88 63019 —�€F7I-6R-COFI01i SENIOR PROGRAMS /�bD SERVICES/CONTRACT $0.00 VENDOR TOTAL+av»Xfa:r»f»a#a:r»;;»Xr*var#«aa»arar*.r«#+.w+rr r.r rr yr vXtwv w.frr«+rvrav#• $2,699.02 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-&545 00052 $185.00 67257 11/29/88 63020 FINGERPRINTAP P HUMAr7 RESOURCES 7FINGERPRINTING $0.00 *»* VENDOR TOTAL;;k»M*a*i;»#;;r4##*;FkT»X#;##:1'.;1:4rA:FX'k#++r.rrYt f:T»X 1'«i:X;Xk;;#**#;»;f« $185,00 R CALIFORNIA MUNICIPAL UTILITIES 02599 231-400-1931-6601 00011 $500.00 11/29/88 63021 �R3 GTl1T�",. E:: -CONSU6fEi�sVC-S�ADVERTISING ERPENSE -E 0.00 -- »++ VENDOR TOTAL♦rrrYr+rt#r#xYY-rrk»*#;+*+;nvrrtrvtcty*vrvrxkra+Y. Y:r yr a: ,. Y. r r.«t o rr#+k*• $500.00-..- R MIKE wCASIANEDA 00852 101-400-1811-6006 00468 $70.00 11/30/88 63022 79-1T 3liTGb—PU7 NF7TRG 7SALARIE57TEMP A PART -TI $0.00 - 't;♦ VENDOR TOTAL ak++f;k4ttrw+Ykkk»##4Y;kYV ii#r+4k kkt4#,11.#Yl+aYkk Y'Vki*k»tktrt;rrk;» $70,00 R CDN DATA FORMS 02937 101-400-1611-6539 00285 $810.25 995 11/30/88 63023 ILLEGAL PARKINGPRS/PRT&,-BTIJD IAG-4-DUP "-00-- rr* VENDOR TOTAL $810.25 R CLARKLIFT OF L.A. 03216 243-400-1844-65G0 02056 $229.20 64332 11/29/88 63024 CYLINDER— -CENTRAC—t;AR AGE—/REP A I R -PARTS-- $0.00 -- -VENDOR VENDOR TOTAL»»+kw#*r*a»ararwrrarxfrraart»*»«;»rawaaa v:x vrr*;rrrraaXr#«f wrXw;raw»»r $229.20 R CONRAD 8 ASSOCIATES 01647 101-400-1411-6315 00110 $1,326.00 85416 11/29/88 63025 rRAVEL,MFG,AUDIT-FEES ADMINTGEtJ-ACCTG%ACCTG/AUDITING-SERVICES $0.00 V CI7'f OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0006 TIME 08:08:55 _ _ _ _ FOR 11/30/88 _ DATE 12/01/88 PAY VENDOR NAME VND R ACCOUNT NUMBER 7RN R AMOUNT INV/REF DATE POR CHK 0 DF',CP IPT IOM PPO& R ACCOUNT DESCRIPTION AMOUNT UNENC AA -r N7 --EGM rtr• VENDOR I(ITAL 111111r1-11r++.11+rrrrr++rr*+♦+♦+ar+++rrr111rrrrrrrr.♦trlrr+atar«+++• $1,326.00 R D H MAINTFNANCE SERVICES 02013 101-400-1843-6430 00077 $3,080.00 11/30/88 NOVENFQ,R JAIL I TORI AI- SFRVT CES - DUIL.DING MAINT /CUSTODIAL SERVICES $0.00 +++ VENDOR 'TOTAL rrrr++4♦ 1 u+1+r1+41wr+ttrrri»trt 53,080.00 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1211-6845 00049 $96.00 2522 11/29/88 REACTIVA7TG1 1iLR'IA77 RESOURCES /MATNT70FF-FURN -& EDT - $0.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00112 $250.00 11/29/88 AA -r N7 --EGM MPUTER? VCS /MATNT&REPATV/EOUIPMEN 11/29/88 - - $0.00 »»» VENDOR TOTAL 1111»aatt**t»trttrta*rttrt*rtarrt*»ttt*ntrtt*ttt»r+r»«»s«r*rt+:*+r:»»**rrt*rrrtt $346.00 $28.00 R DOG SHOU SPECIALTIES 02062 101-400-1611-6563 01436 UOU Fu S--/SIUP *rtt VENDOR TOTALa***r*•*****»*++******+:*******rt**r.***t***+r+44 r++r+.+*.t R+:*4**»rt+**»** $17.26 ZIAL $17.26 7509 11/29/88 $0.00- 63026 63027 63027 63028 R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6530 01179 $127.80 73014 11/30/88 63029 HEADSL ASB OCI CE—DFNS----7SUPPCTES70FFTCE--$0-:00 — ----- -"- R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6563 01442 $375.47 73014 11/30/88 63029 TTETTT--TT TR. u`CAT- - PO17I"CE—DPNS---79UPPLIES75PECIAL 40.00 "- »*r VENDOR TOTAL ++4*+4+44 r4**r:4.*4.+*1.r«*r*+:**4+**+:4.*r:w+44.++•+r*+4++4»***+r: r:+ -*r****+** $503.27 R EMERGENCY PET CLINIC OF SAN 03236 101-400-1611-6350 01133 $60.00 71262 11/30/88 MEDIUAL 7VC5 r NS7MED I'CAI—SERV-I LES 41T00— t** VENDOR TOTAL++r**t*r»*rttrt»t♦»*»+rtrt»+rtttr».t+*+1*rr»r+rr.n+r+.tn+n«:«+r»r*:t+tt*rt»**rt* $60.00 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1843-6493 00604 $28.00 40041 11/29/88 AUTOMOTTVE--SVCSRENDERED -EUIUDTNG-MAINTIOUTSIDE-SVCrE-REPAIRS $0.00— *** VENDOR TOTAL*++*+*******+*++rr**+.w*»»rt*+rt**r**++:*trr+r.*w**rt+******+:***+.*rt+:rt****: $28.00 R MIKE tFALLETTA 00849 101-400-1811-6006 00462 $50.00 11/30/88 lllv,eo PL"A74NING'---------7SALARIES/TEMP-&-PART=TT'" ---$0.00 63030 63031 63032 0 • 1 FINANCE—FA310 TIME 08:08:SS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 63034 ----PATT-10-B b� h## VENDOR TOTAL #hA %i k##t#yMi i'Iii'hYVf#flki#AVlYn11i##IhllllllYi 4Y#til hiVk#4##:kih##ii♦ $50,00 PAGE 0007 DATE 12/01/88 INV/REF DATE POO CHK O AMOUNT UNENC R FOOTHILL INDUSTRIAL MEDICAL 00329 101-100-1611-6205 00143 $627.25 11/30/88 63033 —. .___ _. _.._ VARIOUS EMPLOYE E EXAMS POLICE OPh1S- /MEDICAL EXAMS 10.00 ) I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01119 $15.00 11/29/88 63034 ----PATT-10-B b� rX rcE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01120 $15.00 11/29/8.8 63034 q rl LICc OP N6�M TC-ALSERVICES 10.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01 12 1 $15.00 11/29/88 63034 PATgI.9 E•597y PbLICE OPN^> /MEDICAL SERVICES t0 .00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01122 $15.00 11/29/88 63034 PATO1885946 LICE OPTS %MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 IDI -400-1611-6350 01123 $15.00 11/29/88 63034 PA 1 9 1 A �F"3 - --TIDUTCE OPNS lHE6 RAL SE P,VI[E.S-- - --- ---$0.00 -- R FOOTH R L PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01124 $15.00 11/29/88 63034 PATp1-8.546 G POLICE OPN.�-/MEDICAL SEROTCES- -t0-00---- — R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01125 $1S.00 11/29/88 63034 '- rr c PNS�HE61C-AC-SERV IC ES— - $0.00 --- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400--1611-6350 01126 $15.00 11/29/88 63034 NS /MEOTCAL-SERVI CES $0-00--- 6-05-R RFOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01127 $15.00 11/29/88 63034 FATgTS-j G3 PIStTCE-OPA------ MEDI3= -SERVICES --$0:-00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01129 $15.00 11/30/88 63034 pA OLZCE-DPNH/MEDICAL SERVZCES-- $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01130 $15.00 11/30/88 63034 ------P-Ar -POLICE DPNS /MEUrCAL-SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01131 $15.00 11/30/88 63034 PA 101875931-0 POLIICE-YPNS--- 7MEDI-CAL SERVICES so -.00— 0.E0 iI • • oq CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:55 FOR 11/30/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION PROJ O ACCOUNT DESCRIPTION »r+ VENDOR TOTAL++rr.rwsrer++r+v-.rx++rf.v.++wrr rr+r.w+r+r»rr ev.r-r: vfr.+»++rr+r ars»+xar++ AMOUNT $1.40.00 PAGE 0008 DATE 12/01/88 INV/REF DATE POO CHK N AMOUNT UNENC R GAME TIME 00881 101-400-1841-GE63 01982 $283.79 82940 11/29/88 SFFING L ---- F:APV--MATNT-7SUPPLIE57SPECIAL f0:00 x+x VENDOR TOTAL axr»r.++»:»+crrr»a+ra rrarr»s+r.+ar+++:»++w:ra+». r.. w.xa..r+zrxra+r:x+xxaxxxaa $283.79 63035 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 00995 $109.93 53224 11/29/88 63036 6TfG—e N7A eTi'CcLc NV7HATERTACS--d SUPPCIE —SO—+00 r:rr VENDOR TOTAL»r«aw+.r»wawrx+++aa++xw»+++xx+a++r»»x»»»+r.+«r+r+»n*++»r:++ra+xx++++++ $109.93 R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-6810 00066 $495.23 11/29/88 63037 TRA ICEF--RE717 OLTCE--DPN5 7RENT7BLDGB--d STRUCTURES— - -$0.00 - �-- +++ VENDOR TOTAL v+r+r:xr+++r ar»wr+arx+wxax+<++a:+:w«was+»+sr+xwrrarrraa+». :.+++++rarrx»+ $495.23 R THE +GRAND DINNER THEATRE 01057 101-,400-1711-6625 01455 $877.50 01587 11/30/88 63038 "HOW,-T- --RECnEAT ION 1PRUGRTM�'(i PENSES $0:00 - «xx VENDOR TOTAL r+s++:rsa++««a+xssa+axassss+«+x»r.+xar.a++ra+r .a «'.++r T f r++ $877.50 R GTE CALIFORNIA 00388 101-400-1115-6915 02147 $16.70 11/29/88 63039 —INTERNAL SVCS-7UT7 CITIES/TELEPHONE $0.00 ---- - R GTE CALIFORNIA 00388 101-400-111:'.-6915 02148 $16.51 11/29/88 63039 8-(�pT=qT'T"p'q INTERNAU SVCS�UTILTTIE57TECEPHONE --"-' s0. 00-- - --- "-- --- R GTE CALIFORNIA 00388 101-400-1115-6915 02149 $28.26 11/29/88 63039 8T8-FC4 '7C - IIITCRNAt— SVCS— /UTTLITIESTTECEPHONE- -""- -- -- $0.00 - -- R GTE CALIFORNIA 00388 101-400-1115-6915 02150 $14.05 11/29/88 63039 81-3=PL4-TT-7IIG ---" INTERNAL SVCS --/UTILITIES/TELEPHONE -' - s0.00-- - " -- VENDOR TOTAL +r.+rr+c rxr+rrrn«+r+:rrr++♦r+rr+v+rr:..rrr+r VENDOR ...+wr:r rr«.a+«saa++«a $75.52 R DIEL 01926 101-400-1115-6915 02152 $2,669.73 11/30/88 63040 cn-rraoc-.rr nr—Tuatr-r-2=nr,=uR —INTERNAL -SVC----- i7TTLITIES7TELEPHONE s0. 00 - - �-"-- 0 1 Ll • C I'T Y 01=AZUSA FINANCE -F A 2 1 0 PRELIMINARY WARRANT REGISTER TIME 08:08:55 FOR 11/30/88 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN If DESCRIPTION PROD # ACCOUNT DESCRIPTION r*r VENDOR TOTAL xr.r»»:rsr*tr «n*o rnrrtttsr*rro*r«»**s«ra+»rn»rr r. rr»*»:r o rvtrs o rrrr PAGE 0009 DATE 12/01/88 AMOUNT INV/REF DATE PO$ CHK N AMOUNT UNENC $2,669.73 R HEWLETT PACKARD 00232 101-400-1611-6835 00659 $459.00 62391 11/29/88 63041 HINT AGMT BICEo US /MAINT 8 REPAIR%EOUIPMEN $0.00 28482 R HEWLETT PACKARD 00232 101-400-1611-(>4.35 00661 $693.00 16980 11/30/88 63041 MAINT.ACHT/NQV 88 POLICE OP N.E� PAIREUIPMEN $0.00 8289 R HEWLETT PACKARD 00232 243-400-1415-6835 00114 $712.00 62953 11/30/88 63041 HITITJ7:rTG!{T.'AO COtiPUTER-SUCS---7RATAT-i<RET�AIR/EOUIPMEN $0.00 $260.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00116 $1,491.00 16972 11/30/88 63041 FWrN $260.00 COMPIITER-SCTC�7MATNT�B REPAIR%EOUfPh EN f0.00 ttv VENDOR TOTAL ♦vrtrr o sa rs»-.w rtr*r♦x:rr*rrt»rvvrr».t»rrr*rr ».»o s♦rrrrr»«»t»ttvttrrtrt $3,355.00 R MICHAEL B.-HOLLIDAY 02390 101-400-1811-6006 00460 $90.00 11/30/88 63042 T6TE7, LiCFI�JI A 3/TEMP d PAR?=T� $0700 rtt VENDOR TOTAL rrrr:rts»:tr..r xrrx r.«tatstrestr t:rtt*»:a ssrr***ts*r*t r.*tw*se**ttt*tsrtrrrt $90.00 R I.B.M. CORPORATION 00222 101-116-0000-1605 00999 $107.35 55121 11/29/88 63— 0 3 LLcf OFF FARE /INV/OFFICESUPPLIES 1345 11/29/88 R I.B.M. CORPORATION 00222 101-400-1611-6835 00657 $243.00 28482 11/29/88 63043 lbri P17LICE-UPNS 7MATNT d REPAIR/EOUIPMEN ?0.00 - - rrr VENDOR TOTAL +•++»aro +»r»+r*rrr:»wvssao»tort»+fit+a:r+:»*+*»n.+«swstarrr».»»r»rrt»*» $350.35 R INTEGRATED COMPUTER RESOURCES 02905 231-400-1931-6840 00051 $93.72 8289 11/29/88 63044 RENT70FF 80..00— sr* VENDOR TOTAL *»*saver»rrtrttstts ott»ttto*r:t*ttsn:st«*sas.+tt+t+s:«n:r*t*+atttrtrttt $93.72 R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00332 $260.00 11/30/88 63045 �CCERSGG=94=26SV7PP-EMT_fT F-26 /P7R-DED-WITHHELD/OTHER $0-00 trt VENDOR TOTAL trso otrtx:s rvtttrvo wssrsvro otat o ra oa«rrt»rrx»r*tw♦»rrto vrtrrs $260.00 R J 8 J SPORTS AND TROPHY 00343 101-400-1711-6625 01453 $75.00 1345 11/29/88 RECREATION'-"---- /PROGRAM EXPENSES $0.00 63046 CITY OF AZUSA �.i FINANCE-FA'10 PRELIMINARY WARRANT RFGIS'T'ER TIME 09'.08 55 -"_ FOR 11/30/88___ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # - DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION .,� R J 8 J SPORTS AND TROPHY 00343 lU1-400-1717-662S 01459 nF7BALLS —RECREATid-W—%PROGRAM • }++ VENDOR TOTAL *rva warxvr:xrtaea.xv.r}**sa*+r+rw*n**v:n*xsaaw'r nkrea:*v*n*rrw***kr******* R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00152 UNIFORMVARIOUS SUPP.FOR OFF.FNS— IUNT r}r VENDOR TOTAL k+slr vkvW«rn««i.v:♦:++r*vvi nn•}«.:i+lrvn*«««rk*+:sraa+xa v.r*rk*r*rr.+}s«Wars PAGE 0010 DATE 12/01/88 AMOUNT INV/REF DATE RD# CHK N AMOUNT UNENC 44,289.82 1825 11/30/88 63046 -EXPENSES - - 40.00 $4,364.8-- $1,976.18 4,364.82$1,976.18 11/30/88 63047 S d LAUNDRY 10-00 41,976.18 R KNAPP SHOES 00020 101-400-1841-6201 00264 4135.00 94299 11/29/88 63048 --SE4z). AKV—ffAI7II------ 7UN I —E0.00 R KNAPP SHOES 00020 101-400-1841-62201 00265 $135.00 99343 11/29/88 63048 TAuET.S rT.ua n��: ,n✓ h1glR��i F7IFDRMS—dTIiUNDRY- 40.00- -- 5UPPLL7 E5 /SPECI-AL 40700— _ J J R KNAPP ZHOES 00020 101-400-1842-6201 00256 4135.00 434.21 99341 11/29/88 63048 SHDE� .t. .� STREET Ii TIAT�NIFORMS�CAUND -RECREATION JMATLS-d-SUPPLiES70THER 40.00__ "" 40700 v rr« VENDOR 1'O T AL rkaWwkirsk++v:+vs«W}rrWrWr}rr}rsWir«WkWSW:nw. r'.W a: v.nWkw**a}W*r*W*skkWrkrr 4405.00 434.21 s e R L A CELLULAR TELEPHONE CO 02546 101-400--1112-6715 00033 482.27 418.37 62620 11/29/88 63049 I+HTON TY-,MMla-UPN5 7UTICITIES7TELEPTME 50.00 r«« VENDOR TOTAL *'.x***+rW}r«irk*Wn rrr*sr}}}+««***r*rk r.r.r.Wrvkwxr*a.r r.n*k:r r. e:ar:rWW**r*•«• 482.27 R TAL -LEWIS INCORPORATED 01063 101-400-1500-7099 00017 451.34 11/29/88 63050 ELTTUN_WGgryL Y TTY -=ART— JM I SCELL ANEOUS 40-00----- - J srr VENDOR TOTAL }}r*ar ri}n«ksrsrkkkr-vv+r rrkvtWr*W+:rr*krr*rn.r.x navvsk*ary+**rr*r*v«kv 451.34 -- 5UPPLL7 E5 /SPECI-AL 40700— _ J , J R LITTLE PED SCHOOL HOUSE 00401 101-400-1711-6599 00053 434.21 16618 11/29/88 63051 GRTP-A-STft I P -RECREATION JMATLS-d-SUPPLiES70THER "" 40700 J ***VENDOR TOTAL WWk+Fi kWW}knkWkWkk}«*k«'r.i«W n4ktn4itY}kknk kT Akaki a -i i.M kkkniWkWk}nWk«rnk 434.21 J R MARSAN TURF d IRRIGATION 00628 101-400-1841-6563 01980 418.37 64105 11/29/88 63052 5UPPLL7 E5 /SPECI-AL 40700— _ J • R MAYDWELL d HARTZELL CITY OF AZUSA 00402 232-116-0090-1601 00774 $191.53 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DNDJIT SETA PACE 0011 TIME 08:08:cr FOR 11/30/88 DATE 12/01/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION _ AMOUNT UNENC /INV/MATERIALS d SUPPLIE R MARSAN TURF d IRRIGATION 00628 101-400-1841-G563 01981 4112.85 64102 11/29/88 63052 DRAIN FITTINGS/UNITE COEX PIPE PARK MAINT /SUPPLIES/SPECIAL $0.D0 ANCHOR RODS kkr VENDOR TOTAL r:+rw:a»»w.k rskv r.»+xx»kr:wrxrr. ra c_a_ ns+•rva.«rr+-�++rwa:r»lw-r*k»»r»r.}fi css+rr _ 4131.22 /INV/MATERIALS d R MASTER K-9 00775 101-400-IG11-6-120 00888 $800.00 11/30/88 63053 -n-AINING/NARCOTICS DETECTION POE 1�E GPTJ�/fRATFI ING StA000S - -10. 00 *** VENDOR TOTAL s*kak»r.#r.r:*sk*k*.k»s»s*rx*ksr»a».rrkr.*»»»r »s r. k»»axa r r a w*sak*»r»#ks+.ass $800.00 R MAYDWELL d HARTZELL INC. 00402 232-116-0090-1601 00774 $191.53 86989 11/30/.98 DNDJIT SETA A ND71NV%MATE�TALS��S UPPLIES — $0.00 R MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 01060 $1,487.27 46898 11/30/88 SLEEVES/ELBOW CONNECTORS /INV/MATERIALS d SUPPLIE $0.00 R MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 01061 $440.11 87890 11/30/88 ANCHOR RODS /INV/MATERIALS d SUPPL $0.00 }}} VENDOR TOTAL k+wr rvr»#+r#*}#s:arkssr.+.}}}k:a}#}rsxrs rrkasssa:s s:a}r}}}}skim v}#}}}#sk}} R MIGUEL'S DIESEL 03234 115-400-1731-6S2S 00136 BALANCEYI""Dt�/HAT #»k VENDOR TOTAL+++•+rsrsryr+sr»v}sksfiyrsrrk»a+krk»r»srrrvvar wkr-»r:♦+k:es}r:rv»racv+»» R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01002 VART6II }+} VENDOR TOTAL+}kkkk}srrrks}rk+k++}}#sr#++ksrrrks}+kk+}#s»srkk:x#r+s+sksr}»+}++#+}} R LYLE A. *MORITZ 01391 101-400-1811-6006 00472 .3 MIG5 PLANN7R>7 /SAL k## VENDOR TOTAL R MR MAN CLOTHING 02711 115-400-1731-6201 00025 —UN7 p�pTg7gI70177g TRANSF0RTA7TQN-7UNI $2,118.91 $51.08 87578 11/30/88 EPAIR7VEHItL-E— $0.00 $51.08 $426.99 98930 11/29/88 E -SUPPLIES —EO -08 $426.99 $20.00 11/30/88 $20.00 $64.75 23760 11/29/88 so. -o 63054 63054 63054 63055 63056 63057 J 63058 I Y e J 1� v FI NANCE-FA310 TIME 08:08:S5 CITY OF AZUSA PRELIMINAPI UARRANT REGISTER FOR 11/30/88 PAGE 0012 -� DATE 12/01/88 PAY VENDOR. NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N l.r AMOUNT UNENC w*W VENDOR TOTAL 464.75 L P, JESSIE »0'SIIEA 00653 101-400-1811-6006 00470 490.00 11/30/88 L TT/ 7 f1:7_,T7 =_MTG6 L TI`FING- - - - - - - 7SACA S_/TEMP-d PART=TT f0 00 L br R OCLC, INC. 00776 101-400-1500-6496 00038 4864.75 d x 63060 4 G• _... -- --20-00 br rt+rt VENDOR TOTAL*41.«*t+»*W++a+«wW+w+w*+*+*.+*«#+c«+.«rttW#«aa.al+:l+y*«:r y:+a.+a+*w++#+#W» 4864.75 V V 02102 11/30/88 63061 OAEF�58bll_LINU L PNS-----7PH0TO-FILM-d-PROCESSING--- - 40.00- - - *+rt VENDOR TOTAL*a.r:*+W*wak«eW.♦Ww*Wr:*Ww+#+#+w*WW*Wa*ww+.rw*1#*a:Y wwyw+wwW kt#•*wr:w *kWsr-W 4309.80 `I R OSCO DRUGS 00135 101-400-1842-6524 00002 423.19 08952 11/29/88 V PHOTOS -&-FTS ?IA -TNT- /PHOTO-FTLfl--&--PROCESSING--40:00 -" wWW VENDOR TOTAL ». aYwxW*W+:xw*r*W».W»#+##:v#aW*#*»#*».!»*ww+r.tr.*«w y»»rr«v*a.»a.»+a#wW«++#ww 423.19 _ V R PACTEL CELLULAR 00190 701-400-1611-6915 00150 485.75 16679 11/29/88 63063 -- CITY OF AZUSA PRELIMINAPI UARRANT REGISTER FOR 11/30/88 PAGE 0012 -� DATE 12/01/88 PAY VENDOR. NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC w*W VENDOR TOTAL 464.75 P, JESSIE »0'SIIEA 00653 101-400-1811-6006 00470 490.00 11/30/88 63059 TT/ 7 f1:7_,T7 =_MTG6 L TI`FING- - - - - - - 7SACA S_/TEMP-d PART=TT f0 00 +w+ VENDOR TOTAL aWlWax+»+:r+WW*aWwrt+w++»W+*Wa#+a:x*W#».r»*r+:>ra«w+«wary+«:x*tW+»##*+W*+ 490.00 R OCLC, INC. 00776 101-400-1500-6496 00038 4864.75 39767 11/29/88 63060 PITOCES'SI ERARi--UUTSIUE-PRUCEB.SING _... -- --20-00 rt+rt VENDOR TOTAL*41.«*t+»*W++a+«wW+w+w*+*+*.+*«#+c«+.«rttW#«aa.al+:l+y*«:r y:+a.+a+*w++#+#W» 4864.75 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00188 4309.80 02102 11/30/88 63061 OAEF�58bll_LINU L PNS-----7PH0TO-FILM-d-PROCESSING--- - 40.00- - - *+rt VENDOR TOTAL*a.r:*+W*wak«eW.♦Ww*Wr:*Ww+#+#+w*WW*Wa*ww+.rw*1#*a:Y wwyw+wwW kt#•*wr:w *kWsr-W 4309.80 R OSCO DRUGS 00135 101-400-1842-6524 00002 423.19 08952 11/29/88 63062 PHOTOS -&-FTS ?IA -TNT- /PHOTO-FTLfl--&--PROCESSING--40:00 -" wWW VENDOR TOTAL ». aYwxW*W+:xw*r*W».W»#+##:v#aW*#*»#*».!»*ww+r.tr.*«w y»»rr«v*a.»a.»+a#wW«++#ww 423.19 _ R PACTEL CELLULAR 00190 701-400-1611-6915 00150 485.75 16679 11/29/88 63063 -- CT CE-OPNS--7UTTL-ITIES7TEC EP H ONE— ---- -40.00 - -----"--" r1 L.,, *** VENDOR TOTAL+artaw»**t»aY»w»*r*+:rWs**W*+aa*a«r.vxr*«y. ra ra.+aamaw»a«**«araa++»+*+«a 485.75 R RALPH *PASCHAL 92511 101-400-1711-6625 01449 430.00 11/29/88 63064 .v PPETT"-RO ,._ TOT- - - - - - 7 -PRO GRAM -EXPENSES - Y0-00— RWr VENDOR TOTAL b1'»+1**YFWa#11-i 4f WM r.+''WWw*r**+*WYYka#>yi1T1 Ya.l+lyla*--WI»aw+WW»kw+*W 430.00 R PROJETEK C/O PROTOS 02650 243-400-1415-6415 00055 46,000.00 -SUPPORT -RENEWAL— -COMPUTER-SVCS YCOMPUTER-SOFTWARE-SVCS— 1012 11/30/88 ""40.00 63065 SOFTWARE ++♦ VENDOR TOTAL *+W**rr.t rWa++wy.++*+wwrrz*WWWwawwrtwwyaww*w**w*wr*wwrtks+WW WWWWrrtWIWrwW 46,000.00 R THE *REGISTER SUPPLY 00677 101-400-1300-6530 00221 420.00 13947 11/29/88 63066 RTEBGN3 -ERK /SUPPLIES/OFFICE — ---40.00 --J FINANCE-FA3110 CITY OF AZUSA PRELIMINARI WARRANT REGISTER cno rr /in /AR PAGE 0013 DATE 12/01/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PR01 P ACCOUNT DESCRIPTION AMOUNT UNENC - tat VENDOR TOTAL +rtr.tt«««»tt.+:tt:ra»r:ra*rat*ttttrtr»t<atr rar+rrrtattxss***taxa*a»asat $20.00 R R.ENTYPE INC. 02216 101-400-1112-6945 00045 $99.00 09230 11/29/88 63067 —__T6'1 5 -PIT -LUT I TE A --- �0RTF7-OFFS IFAI AT�OFI`FURN --d E0T $0.00 --- aa» VENDOR TOTAL t«a.«.wtrt»ta**r**aazt***:«**a«t*ttx*tst.-r.rr rr;rt+t ♦at«:rtt r.«rttawaw»a as $99.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1944-6563 00133 $191.70 29593 11/29/88 63068 IL brc"'Si RrR N7RAL GARFCE--- TSUPPLIES/SPECIAL— t0-06 art VENDOR TOTAL 1sttat+*w»ttttttwtt*ttt+t*«*t a. t+rratr. r: x:«tt **tt..: t.«tar. *:r t*ax:t*a»tt»»*x $191.70 R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01438 $2x.28 11559 11/29/88 63069 SG -F . 7- (CE-DPNSUPPLIESiSPECIAL ----5000 - -- a*s VENDOR TOTAL twr*x*1st*a-tt*ttrttttaat*:**t*rtrr*r-rt+ta *rtattrtrr+:rtvtt r:t sw*ta*:trw* $21.28 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6509 00043 $46.08 11/29/88 63070 _ rc ,. A DVE .. -P 7OLI CE OPNS----7PL9L I CATT6N57UTHE R $0.00 ---- »»t VENDOR TOTAL **,14 r«r a*Ittr 11`rye*****t0*4.t tats*a»tta $46.08 R SHAMROCK COMPUTER SUPPLY 00696 115-400-1731-6527 00023 $67.94 3632 11/29/88 63071 eRi'"FCNiAR-T.iPSrE. RANS i + SUP PL I E S7COMPUTER $0.00 :»s VENDOR TOTAL ta.«t*tart*trot.«tcw»tt»***tt**r.a atttwta+rm**t+.**t:rtta*s**aw*t**7777 $67.94 I R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00065 S40S.00 1184 1 1/30/8 8 63072 RIIUN6- ., PULiCE-DP4S-----7PROFESSTMITAL-SERV%OTHER $0 00--- R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00066 $S40.00 1170 11/30/88 63072 eAuKGRUUN7U_1NVE5T7CDNPL LICE-OPNS 7PROFESSTONAL SERV70THER $0'-00 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00067 $135.00 1179 11/30/88 63072 &A -C KG ROUNL-ZNVE'ST7TERHINATED -POLICE-OPNS /PROFESSIONAL SERV70THER $0-00----- R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00068 $105.00 1177 11/30/88 63072 HACKG1MUND_T CE-OPNS------ 7PRQFESSIONAL SERV70TRER $0700--- • L' FINANCE-FA310 TIME 08 08 55 CIIY OF AZUSA PRELIMINARY WARRANT REGISTER FnR It/in/AA PAGE 0014 DATE 12/01/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK M DESCRIPTION _ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00069 $135.00 1178 11/30/88 63072 VEST7'TERFfIAATEI — F6LiC�CiFAS 7FADFESSI6NAl-5ERIIi0TFiER - ___ ----$0.00-- skw VENDOR TOTAL rxra.u.«r++.r.a:+r.k.sr:«»:x .«k+++w<+na:+.s»:k+-.r.rra:++raw».............rtrtkrt.k R SOUTHERN CALIF- EDISON COMPANY 00027 101-400-1832-64G5 00254 $27.02 5597 11/29/88 63073 TR 2 CT-MATAT�HA7AT7TRAFFIC-SI�NAU—".00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00255 $79.86 4800 11/29/88 63073 ,,, G R-7T_,AN7T 57r;TA� CONTR?�CT MATNT�M/iINT7TRAFFTC SIGNAL ---$O-DO - R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6465 00c5G $116.89 4810 11/29/88 63073 LKRAM ONTR-ACT--MAIAT--7MAINT7TRAFFTC-STGNAL $0.00 R SOUTHERN CALIF EDISON COMPANY 00027 101-400-1832-64GS 00257 $131.82 11/29/88 63073 - ---- t, .7ET,:7C TTiTU / L:, T-MATNT--7MAINT7TRAFFTC SIGNAL $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1.432-6465 00258 $587.04 11/30/88 63073 LlGR7INrl/STREE NT_7MAINT7TRAFFIC—SIGNAL $0.00 krt. VENDOR TOTAL r.rrtrtwwrtr+:+wswkrt.kwkkk.wkwwx:rtwk+:srtr<.r-+: rrk..w.rk.wwxrt..r:k w.k.wskwswk $942.63 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00757 $550.80 80804 11/29/88 63074 LEGAL �;LRVIULS 5 CEC7CEGAL--40-00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00759 $440.32 80505 11/29/88 63074 -E=C-OPNS---7JIITSTOE-EVC7ELEC7LEGAL $0.00-- —R - i R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00760 $430.97 1799 11/29/88 63074 ECTRTC-OPNS--7UIITSTUE-SVC7ELE $0-00 R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 00761 $22.65 1798 11/29/88 63074 ECECTR=UFNS---/OIITSTDE-SVC7ECEC7LEGAL i0 -U-0 ci, c _,ei � r R SPIEGEL 4 MCDIARMID 00133 233-400-1921-8323 00762 $495.03 1798 11/29/88 63074 LEGAL-SERV --ELECTRIC-CPNS-7UUTSIDE-SVC7EL£CIEEGAL $0-00 R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 00763 $109.54 1799 11/29/88 63074 'e GAS SERVI-mac:. LEC1iiIC-OPNS/OUTSIDE-SVC7ELECLEGAL -- $0"00 R SPIEGEL 6 MCDIARMID 00133 233--400-1921-8323 00764 $118.21 1798 11/29/88 63074 c L SIFRVr -ECTRI-C-OPNS--/OUTSIDE-SVC7ECEC'LEGAL - $0-00- - -� J FINANCE-FA310 C17Y OF AZUSA PRELIMINARf WARRANT REGISTER PAGE 0015 DATE 12/01/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00769 $7.18 1798 11/29/88 _ 63074 OUT OF POCKET EXPENSES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL d MCDIARMID 00133 33-400-1921-8323 00774 $1,589.70 1798 11_/30/88 _63074 PROFE`.`IONAL SVC5 FLECI PIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 #+# VENDOR TOTAL rx♦»x».++»»rasx»+a-tr+rtrt+»wsa#rxnrr vvv»1 l: rl rr r. Irvrevv re v#nr##xwxrarta $3,764.40---- R VICTOR wSUBIA 03006 101-400-1811-6006 00466 $70.00 11/30/88 630_75 11/9,17,83 %TG5 PLANNING /SALARIES/TEMP & PART -TI $0.00 xs♦ VENDOR TOTAL x}rs»r»»r..rrtx##xr+++xrt»a#rtrrt+w:rr+carr#xw.+vr«+»rrx vv»rsa rxx»#+x+wwwrt+ $70.00 r R TAYLOR-JETT COMPANY INC. 00423 220-400-2200-7199 00234 $271.94 11450 11/30/88 _ 63076 TEES -/MALL SADDLE 701_700 CAPITALP ROJS /CAPITAL OUTLAW OTHER $0.00- R TAYLOR-JETT COMPANY INC. 00423 220-400-2200-7199 00235 $124.34 6793 11/30/88 63076 ADAPTERS 77UJ700 CAPITAL PROJS /CAPITAL OUTLAY/OTHER 50.00- R TAYLOR-JETT COMPANY INC. 00423 220-400-2200-7199 00236 $702.90 7136 11/30/88 63076 C�cE Q S "1 CAPIT_AL_RWbJ /CAPITAL OUTLAY/OTHER 40.00 xra VENDOR TOTAL#rr.1.vtx»•vv+Ir+vw.rr»r+rrrx»#ar#x#a»wa#rtr+14.+a}. x»}r»rrtr+++#»x+ww+v+r+ $1,099.18 R TEMCOP. 03139 220-400-2200-7130 00254 $8,159.11 11/30/88 63077 ,.t , UN/A .� �n1577A�PR /UTSTRTU-RE=TFER 01 00__ x#x VENDOR TOTAL#».#}»+ll'#.♦}»'.rrk4»x##1r:k+#t»:xxr+#+x#+xx+r:4+I*: r»:x }A 4n».4}.}'4rr4#xx##xxx $8,159.11 R TEMPLE CITY SHEET METAL WORKS 03218 101-400-18422-6563 02805 $153.36 9387 11/29/88 63078 i Rt_ESOPPCIES7SFECIAL i�00 �AHKILAJIUN Ur ,. a#+ VENDOR TOTAL#xrt#x.atw+#x#rtrtxrturrxw#xwrts##xxa+####xxwra v:a xxrtr+#+####»x#x#rtxaxww##x $153.36 R TOOLS -R -US 00237 101-400-1841-G566 00064 $21.08 5104 11/29/88 63079 _ .. -FARW- MAIAT /5MALL TOOLS — 40-00--- - - +xrt VENDOR TOTAL rx#rat#+#..r++wt##w+rtrtwasaxtrt+a#xxw»#+xr:xrrxrsxr ra«r+:«»a xrrt+rtas+rtsaarta $21.08 R TRICO 00039 101-400-1G11-6825 01272 $21.57 12053 11/29/88 63080 EFLT-C E_97ifC I R Z U IT-6REAKER PuLICE-OPNS----7MAINT-B-REPAIR/VEHICLE $0.00 • • R UNITED CONCRETE PIPE CORP 03170 220-400-220D-7145 00145 UE.PLTTAL— PR1)7S__-/CTR r++ VENDOR TOTAL 41,176.00 0409 11/30/88 IN - -- 4070 41,176.00 R UESC0 00109 233-400-1921-8168 00241 41,672.05 21329 11/30/88 TRANS TR IL-OPNS-- 7CINE-TRANSFORMERS --40.00 *-** VENDOR TOTAL ar»+:***r»*r+sr*xn++xa*x*rxs*sto*xxa*44.4*II**xw»*4*4**4»:*»*4r*a***r** 41,672.05 63082 63083 CITY OF AZUSA 1. FINANCE-FA310 PRELIMINARY UARRANT REGISTER R UNITED CONCRETE PIPE CORP 03170 220-400-220D-7145 00145 UE.PLTTAL— PR1)7S__-/CTR r++ VENDOR TOTAL 41,176.00 0409 11/30/88 IN - -- 4070 41,176.00 R UESC0 00109 233-400-1921-8168 00241 41,672.05 21329 11/30/88 TRANS TR IL-OPNS-- 7CINE-TRANSFORMERS --40.00 *-** VENDOR TOTAL ar»+:***r»*r+sr*xn++xa*x*rxs*sto*xxa*44.4*II**xw»*4*4**4»:*»*4r*a***r** 41,672.05 63082 63083 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER XEROX CORPORATION 00278 PAGE 0016 TIME 08:08:E- FOR 11/30/88 - _ DATE 12/01/88 PAY VENDOR NAME VND % ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO4 CHK DESCRIPTION PROJ It _ ACCOUNT DESCRIPTION _ _ _ _ _AMOUNT UNENC R Y TIRE EALI('. 00113 R TRICO 00039 101-400-1611-6825 01279 4291.20 12071 11/30/88 63080 VEHICLE —POCIZE-OPNS____/HAIAT d REPAIR7VEHI CLQ 30.06 - - +»» VENDOR TOTAL *w*r«*t*c»»*»»taws «»»»»:Fr*»**av srw+»rv**w ro*wr»»»rwr»***»*r»++rr»»* 4312.77 00113 101-400-1611-6825 01274 4231.48 48601 11/29/88 63085 R UNIQUE MAF.Y.ETING CONCEPT5 02252 101-400-1611-6SG3 01439 418.1.08 6917 11/29/88 63081 _ _ P=CE-OPNS--- JSUPPLTE575PEC IAL 00113 —$0-00— 0.00—VENDOR 48589 VENDORTOTAL**44va*»»:*xarv.x*ra:*x»:»:v.»***«4:*4.»**+r:«ww.4*4.1****1::1»**4»»»**xr»»***s*r 4181.08 -------_LUBE7UTL_/F ICT E m R UNITED CONCRETE PIPE CORP 03170 220-400-220D-7145 00145 UE.PLTTAL— PR1)7S__-/CTR r++ VENDOR TOTAL 41,176.00 0409 11/30/88 IN - -- 4070 41,176.00 R UESC0 00109 233-400-1921-8168 00241 41,672.05 21329 11/30/88 TRANS TR IL-OPNS-- 7CINE-TRANSFORMERS --40.00 *-** VENDOR TOTAL ar»+:***r»*r+sr*xn++xa*x*rxs*sto*xxa*44.4*II**xw»*4*4**4»:*»*4r*a***r** 41,672.05 63082 63083 R XEROX CORPORATION 00278 101-400-1611-6830 00324 4183.46 45180 11/30/88 63084 PULTCE-CTPNS----/RENT7EOUTPMENT --40. 00-- - --- rt* VENDOR TOTAL +*•aa***wr+r+wx+****»:a*xar***wx»r*:r*t**.«»*+w*»r**aw*ta+»*♦*t+**rr*rr 4183.46 R Y TIRE EALI('. 00113 101-400--1611-68 S 01273 428.88 48590 11/29/88 63085 LUBE_/U7L7FTCTEft ---"--- --- POLICE-OPNS- MAINT-6-REPAIR7VEHICLE- - 40.00 - - R Y TIRE SALES 00113 101-400-1611-6825 01274 4231.48 48601 11/29/88 63085 MEIALIL-OT-C- r > POI-ICE-OP",/MAINT-6-REPAIR7VEHTCLE 40.00 ---- - -- — R Y TIRE SALES 00113 101-400-1611-6825 01275 4108.23 48589 11/29/88 63085 -------_LUBE7UTL_/F ICT E m POLICE-OPNS /MAINT-6- REPAIR/VEHICLE -"-"---- - so, 00---" ----- R Y TIRE SALES 00113 101-400-1611-6825 01276 428.88 48595 11/29/88 63085 LUPE70TL7FT ----POLICE _OPNS__/MAINT-E-REPAIR/VEHICLE 40.00 R Y TIRE SALES 00113 101-400-1611-6825 01277 447.68 48600 11/29/88 63085 • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:08.SS FOR 11/30/88 DATE 12/01/88 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION FROJ # ACCOUNT DESCRIPTION AMOUNT UN ENC R Y TIRE `.ALES 00113 101-400-1611-6825 01281 $30.08 48686 11/30/88 63085 —AUTOKM VE SVCSPOL iCE 6pN� /fit AINT b RERA IR/VEHICLE -W700-- R Y TIRE SALES 00113 101-400-1611-(1825 01282 699.50 48607 11/30/88 63085 AU1 MOTIVE CCS �YFI-(� OWS/MAIRT d R€PAIR/VEHICLE 60.00 R Y TIRE SALES 00113 101-400-1611-6325 01283 $30.09 43669 11/30/88 63085 AUTOMOTIVE 9VTS— r OpNS-----7MAIAT-&-REPAi R/VEAICLE $0-00 R Y TIRE SALES 00113 101-400-1611-6825 01284 6108.85 43623 11/30/88 63085 -------- 7MT0HOT CI -CE --0 PNS ---�INT-d-RERZR7VERI-C CE 60.00 R Y TIRE SALES 00113 101-400-1611-6825 01285 $240.37 48684 11/30/88 63085 AUT SVCS -OLICE-OPN-,-7RAINT "EPAIR7VEHIGCE $0.00- •*• VENDOR TOTAL+sw*»**w+***»:***+****r**wa+w+:.r*rra*s*+*»+wr:x »:ww.x».*»:+*++w*w++**w*ww* $954.04 ♦w* PAY CODE TOTAL a• -t cnw t.♦+w+*w*++a.+wt:♦+xr-+w*+*+ww***+w nett t.r.twwr:*rt+n.<rw+***ww*:w+** $69,460.93 5 AZUSA CITY FED CREDIT UNION 01305 261-_205-0000-3035 00147 $22,735.88 11/30/88 -700 63086 CREDIT UNION DED/PP END.11-26 /CREDIT UNI N PAYABLE $-0 +** VENDOR TOTAL r_.,t 1****11*w14ns*.r*»+ww+**r +.r«warsw**w-1»**r. rwr r*x . lrwnr:*» r wwr».*arw« $22,735.88 5 BANK OF AMERICA 01310 261-205-0000-3001 00153 $48,942.84 11/30/88 63087 F Wt ?1HQtr)TNG-f P END 11 — 7TAXES-PBC/U17HHELD/FED S BANK OF AMERICA 01310 261-205-0000-3003 00152 61,889.89 11/30/88 -00 63087 . I -� ES-PtiYABLE7FIGA to *s* VENDOR TOTAL**+r*+**wwsrw*»*,rrws******w*t*+**rt:t**:*r*r:x*+wrr+**rt*.**wnrt***w***** 650,832.73 3 BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00225 $159.77 11/30/88 63088 - ISA CITY -ADMIN OPNS-7MEETINOB-d CONVENTIONS 60.00 — S BANK OF AMERICA CARD CENT 00356 101-400-1211-6635 00023 $38.39 11/30/88 63088 —�iSRf 6U �VTS�CAAR7.ES �HUMAN-RESOURCES /ORAL BOARD COSTS - $0.00 ---- S BANK OF AMERICA CARD CENT 00356 101-40D-1711-6G2S 01461 $230.00 11/30/88 63088 -VARA-OII.'i V"I SA CFIAACE - — 2ECREATTON /PROGRAM -EXPENSES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:5 FOR 11/30/88 PAY VENDOR NAME DESCRIPTION VND O ACCOUNT PROd NUMBER # J O DESCRIPTION N; BURKE, WILLIAMS d SORENSEN CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:5 FOR 11/30/88 PAY VENDOR NAME DESCRIPTION VND O ACCOUNT PROd NUMBER # TRN ACCOUNT O DESCRIPTION BURKE, WILLIAMS d SORENSEN S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00317 VA .q HfiFeE S —ECECTRIC-OPNS--lMEET7RC wrw VENDOR TOTAL♦•.fn,.:w-.xa»:rnnanno-v»aaaaan»xnxx»raa»wnnnaa n.x n.»»xnnwaan»a»»aswaasnww PAGE 0018 DATE 12/01/88 AMOUNT INV/REF DATE POO CHK N AMOUNT UNENC $67.48 11/30/88 63088 CONVENT I6N��fO�Oti -- - -- $495.64 BURKE, WILLIAMS d SORENSEN 00082 2242-400-1221-6301 00123 $3,143.19 11/30/88 63089 BWS#2 _ EGAL-FE $0700 S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00124 $2,656.80 11/30/88 63089 hU', .4- WKRb 0MP7LIA5__7Er(; -FEES—_- S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00125 $2,126.48 11/30/88 63089 c 4 --1T2 0MP7LI"AB --- 7LrCWE_FEE 08 S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00126 $12,121.00 11/30/88 - 63089 -- vl-lf.,_-0I OoI .: COMP7CIA6--- 7LEGAE_FEES -- —to .-00— S SUPKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00127 S1,S77.12 11/30/88 63089 Z! - OMP7LIAE 7LEGAC--FEES $0.00 -"- S BURKE, WILLIAMS & SORENSEN 00082 242-AOO-1221-6301 00128 $280.00 11/30/88 63089 BTSS-de�fS COHP7LIIB-�LE"GA�FEES 0- 00- - S S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00129 $121.74 11/30/88 63089 - QKRS CONP7CTA_8_7CEG L_FE 50:00 S BURKE. WILLIAMS d SORENSEN 00082 242-400-1221-6301 00130 $244.35 11/30/88 1 _ QKRo-nM-7CTAE-71:EGAL-FEES-- - — ---"-"10.00 _63089 5 BURKE, WILLIAMS d SORENSEN 00092 242-400-1221-6301 00131 $798.00 11/30/88 63089 bw ,,, c _ FE $0700 S BURKE, WILLIAMS & SORENSEN 00082 242-400-12221-6301 00132 $185.80 11/30/88 63089 2 _ OMP7LI"A8—/LEGAL_FE $0--. 00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1:21-6301 00133 $51.60 11/30/88 63089 bwbql�q124 _-WKRS-COMP7CIAB /CEGAi-FEE $0-00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-12221-6301 00134 $1,051.30 11/30/88 63089 FW., c — -WKRS__COMP7LI-A13—/LEGAL FEE $0-00 stt VENDOR TOTAL +»xx n'xa+n.a»»»+:»n»anawnsa wwnaansn»n ar wnr»»»nsan»aaataaaaarssaawararwt $24,357.38 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00328 $118.15 11/30/88 63090 nc�nTc'u.zunarnvu-T — /P7R-DED-WITHHEED%OTHER - ----$0.00 --' • �I • 1, S FRAN *CORDING, CSR #6472 92512 242-400-12221-6493 00012 2703.00 11/30/88 6.3093 COURT REPO?TING P.ERV/BWS#24104 WKRS COMP/LIAB /OUTSIDE SVCS d REPAIRS 20.00 *** VENDOR TOTAL*+r+r*».r:*«»».»rt«»»*»s**»***«*»»*♦*»*»»«*+»a+rx. *.e»««:r«rtr+«**«**s*****» 2703.00 S COURT TRUSTEE, CITY OF AZUSA CO. 02SG3 261-205-0000-3099 00331 2141.23 11/30/88 6_3094 FINANCE -FA -710 PRELIMINARY WARRANT REGISTER /P/R PAGE 0019 TIME 08.08:55 FOR 11/30/88 DATE 12/01/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD # ACCOUNT _ DESCRIPTION AMOUNT UNENC FUCTCE OFNS 7PROFE SSIONAL SERV707flER------ *r♦ VENDOR TOTAL•»r»»raa*+»+»c+rrs+**r**♦r*w+rrraa+a+rr»*r+,*r_a *+++rr».+*+a *«**+r«»+rt _5118.15 101-400-1611-6503 00157 212.61 11/29/88 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205--0000-27_60 00163 15231,625.54 11/30/88 _630_91 PA1'ROLL#24 END.II-2G-9°. _ /WAGES d SALARIES PAYABL $0.00 11/29/88 e»* VENDOR TOTAL POLICE-OPNS 4231,625.54 20.00— -- — 101-400-1611-G530 01178 25.86 S COMPS% DOCUMENT SERVICES 02306 242-400-1221-6740 00513 $2,123.16 11/30/88 6_3092 BUS#024-1-7_.CW4W-1072 UKRS CORP/LIAB /CLAIMS EXPENSE%LIABILIT 20.00 »* VENDOR TOTAL+I1»n+r.*1:***+».++r***»+*»:*«.r*»:ra++:»+*»+»a raa».r.a».«+».*.***+++»********** 22,123.16 S FRAN *CORDING, CSR #6472 92512 242-400-12221-6493 00012 2703.00 11/30/88 6.3093 COURT REPO?TING P.ERV/BWS#24104 WKRS COMP/LIAB /OUTSIDE SVCS d REPAIRS 20.00 *** VENDOR TOTAL*+r+r*».r:*«»».»rt«»»*»s**»***«*»»*♦*»*»»«*+»a+rx. *.e»««:r«rtr+«**«**s*****» 2703.00 S COURT TRUSTEE, L.A. CO. 02SG3 261-205-0000-3099 00331 2141.23 11/30/88 6_3094 CA,E#D045962/PP END.11-26-48 /P/R DED WITHHELD/OTHER 20.00 »:** VENDOR TOTAL a*»xr*rr».+**»*«»:*»»r»r+**»*kn»«*.**»**11*:14 ra+.r r* *.*4 2141.23 I� y S S YOLANDA +COVARRUDIAS AHKING FLtb YOLANDA »COVARRUBIAS ARTOUS-MEETTNf- YOLANDA *COVARRUBIAS T7TFTU — YOLANDA *COVARRUBIAS wwrlJ YOLANDA *COVARRUBIAS AILING YOLANDA *COVARRUBIAS 02702 02702 02702 02702 02702 02702 101-400-1611-6220 00886 232.15 11/29/88 63095 F0LTrE-ZM5 /TRATNTNC?-C H 0 0 L S 20.00 101-400-1611-G235 00274 288.00 11/29/88 63095 --PULTC�/MEETINGS--&--CONVENTION� f0 00- - 101-400-1611-6399 00064 20.70 11/29/88 63095 FUCTCE OFNS 7PROFE SSIONAL SERV707flER------ 101-400-1611-6503 00157 212.61 11/29/88 63095 POLICE-OFNS--/BOOKS fO-OR ------ 101-400-1611-6518 00106 219.46 11/29/88 63095 POLICE-OPNS /POSTA-GE 20.00— -- — 101-400-1611-G530 01178 25.86 11/29/88 63095 POL TCS-OFN5�8UFPLIE570FF ICS 20.00 L • • CITY OF AZUSA IINARY WARRANT REGISTER cna I1/-cn/n P. PAGE 0020 DATE 12/01/88 PAY VV VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCFIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC 5 YOLANDA rCOVARRUBIAS 02702 101-400-1611-6563 01441 $34.23 11/29/86 63095 MLSC SUPPLTE— POLTCE—OPAs-----7SUPPLIES/SPECIAL $0.00 kx} VENDOR TOTAL.xsxas•r#a•stk}trtkt#tkr#iwt*:#«r»*xkW#it#aWiraxxk«a#:raki}###»st}}#ttw _ $193.01 S AO V xDALUVOY, MD 03233 241-205-0000-3065 00640 $640.00 11/30/88 63096 USE CATE-P9U7EMPC0-VEE UNAPP---!k 0700 _ VENDOR TOTAL srt}r:#}kkks}ttkss#iitkiw#ita+s.krtrr»»##rtkrrxakWx:r*:}#s##ka•####}rw#}t $640.00 _ S BOB A. rDELOACH 00820 241-205-0000-3065 00637 $49.77 11/29/88 63097 Bp-nypT I -C BL7EMPLOYEE UNAPP $0.-00 t+t VENDOR TOTAL #+r*crttr#sW}Wrti'k sirkwa:rims#Wa:###}i}a##a.akkr.wkW xa.x rxarWa*tr:ass}i}i $49.77 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00150 $12,650.71 11/30/88 63098 TAX/PP END.11_ _ g PBC/UITHHELD7STAT —$0.00 rik VENDOR TOTAL}}kt+t}}##ii+#}tk}}+ix4}}+}tii}a:kWik###}}#4xk##W####r#:k#}:k#xkkk#ktit $12,650.71 S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00083 $610.21 11/29/88 63099 ~ PKEPC7{CEMEFITi'iIYS TC"AL HUMAN-RES�O E-7REDTCAL EXAMS --$0 00 rtrt+ VENDOR TOTAL'k*t}ttrtra*}W#}kx}W}##}#ii#kx#t4rt}k##kxk:k}ikkk«#x##}#}#}k#r##k###rrt $610.21 _ _ ., 5 FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00329 $138.46 11/30/88 63100 c 9 -1 -CF --47F _ _ PTR-DED-dI-THFIEC0707HER $0. 0' VENDOR TOTAL}itWr##iixis+}rr+sr+wi}r}swiiitr#}i+ra:iis+t}t}Wt}aistartsarsit tan w+ $138.46 S GREAT WESTERN SAV 8 LOAN ASSOC 00676 261-205-0000-3010 00148 $5,580.08 11/30/88 63101 -COMP7PP-ENO. - -DEFERREII-COMP-PAYABLE -f0-00 rtr VENDOR TOTAL saxwa*rtars•kwi+»w#itrt}trt#x*++rat#xawiaxtkr«kraa k**#+++t#ks+#ittai} $5,580.08 S CHARLES R xGROSS/PROLAW '90 03162 101-400-1611-6220 00884 $203.00 11/29/88 63102 TUTTTIIN7PiHEAF7EFFECI m6MT-COM POCYCE-DPNS— /TRAINING -SCHOOLS f0 -O • IL CITY OF AZUSA PRELIMINARY UARRANT REGISTER FnR 11/30/aa PAGE 0021 � DATE 12/01/88 J VND O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 11 PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC $203,00 02123 261-205-0000-3099 00333 $300.00 11/30/88_ 63703 %P%R DED TIIiHHELD/OTHER --$0.-00--- 0.00 _ _ $300.00 O3IRG 261-2205-0000-3010 00147 $2,214.56 11/30/88 63104 / PERKED COMP PAYABLE sO.00 $2,214.56 03171 261-205-0000-3099 00330 $204.67 11/30/88 63105 DED WITHHELD%OTHER sO.00 $204.67 01934 242-400-1221-6740 00512 $181.50 11/30/88 63106 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 ##*#h###*#####*#:k*#*# $181.50 01637 101-400-1611-6215 00194 $530.00 11/29/88 63107 I. uCICETFF7S-----7TUITION REIMBURSEMENT $530.00 02791 101-400-1611-6235 00275 6156.50 11/30/88 63108 PF7S--/MEETINGS CONVENTIONB $0-00 $156.50 00653 241-400-1213-6730 00059 $5,458.07 11/30/88 63109 -EMPL BENEFITS— TINS/GROUP-LIFE-PREMIUM— s0-00 #+#+x txx#xxk+##tWhiFi##+W r.#Y#+##t+a#a+i+iW+rttt $5,458.07 02921 241-205-0000-3065 00639 $260.00 11/29/88 63110 --- —CAFE PBL/EMPLOYEE-UNAPP-- s0.00 -J I` • v A REGISTER _-� PAGE 0022 J DATE 12/01/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrrt VENDOR TOTAL r}+a-+x*r*+**r}ertr.+:r++:+#+#rt***#***+}a-.+++++:x#-r r+++x+r++++++##**a»rx}r+ $260.00 S RICHARD -REX 98709 241-205-0000-3065 00638 $127.00 11/29/88 63111 REINFTCEP70P TIE 7_AFE_PBL/EMPLOYEE UNAPP _ - --$0-00 - - - ---- ttr VENDOR TOTAL www*#+#+++»tws*#+s++#ta*»x*+asa#xx*xr.t r-*##.*».a+#xs+t♦**+r+**cast+tti $127.00 S GERALD U. *ROACH 01804 101-400-1621-6563 00146 $30.02 42573 11/29/88 63112 Pux5TIr_BOARD NCY-SVCS__7SUPPLlES7SPECTAL $0.Do- VENDOR TOTAL*###srkr*#+r+a}ra}rt+#txis+}}rtrtrt+xxk+aay+»xtrx+a»xw+»#**xwr*#*xw}wr}} $30.02 S SANTA TERESITA HOSPITAL 01423 241-205-0000-3065 00636 $364.00 11/29/88 63113 HOSPITAC--CUSTS RFIN9-7N FE-P8L7EMPLOYEE UNAPT - 50.00 - - - ra* VENDOR TOTAL***w*k#+#s»*wt++****sx»+wt»is###trtw+#*rr#ra#+rt +ssa#»***#++##a#}i»t# $364.00 S SHERATON PLEASANTON INN 92513 243-4170-1415-6235 00018 $200.88 11/30/88 63114 ,------------ =GTN FOR-T7--TEARS7aETK__GRP PUTER-SVCS---7NEETTNG�--d OONVENTnNS---SO-00 - - ++r VENDOR TOTAL**st#st}s+}r}yr+rrtaa+xrt}r}rrtrt+*#*++a»#w#+#a+.++raax*rxart+r.xxstrrs#*}} $200.88 S $0 CAL PERMANENTE MEDICAL GRP 03232 241-205-0000-3065 00641 $127.00 11/30/88 63115_ ,' -tETMR:7CBP7-OPT ICAL-7R-RE LAFE-PBL/EMPLOYEE-UNAPP $0":00 is+ VENDOR TOTAL♦ww*ak#xatttx**x#+#kas##atwaaaw+st**r*###*#r.#ta#xa+##a*++eaw+:+#ww##k $127.00 — S MARK *WALTERS 02764 101-400-1611-6563 01440 531.67 11/29/88 63116 NTSC-FOR-f�SNARLDTTL-TRA TN. =PNS _7SUPPLIES7SPECiAL $0-00 +a• VENDOR TOTAL*rtrt**#yrtrsxx+++x}}irrrt*#rrrta*r**+trrtrtrtars+++.•#rt**x+#rtrsa*xa#**xrwt# $31.67 S DANIEL *UATROUS 00831 101-400-1811-6235 00210 $20.00 11/30/88 63117 117T7-MTG - -Pi ANNING 7MEETINGS-3-CONVENTIONS $0-00 e t+r VENDOR TOTAL#»##+»ta*t#k**y+rt#**x+:xx+#r*ix*+*x*aa#xw#s:xrstr*#*ra*#+*»*##*airs+s» $20.00 y+t PAY CODE TOTAL Rikiy*}kR}##k+}#}tttit#rt}t»}R*#}y}}}#t**y##x#}yay#}##}#ryRtya4a++R $363,403.82 X COMMUNITY DEVELOPMENT COMMISSI 01491 101-115-0000-1408 00614 $535.00 11/29/88 63118 ENV NMENT-REVIEGrCNARGE E-FROM-IZUBJA-REDEV-AC— "$0:00 l.. FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER Cl1G 11/7ll/AA PAGE 0023 DATE 12/01/88 vJ • V 11 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN p AMOUNT y DATE PO# CHK p DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC l.. FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER Cl1G 11/7ll/AA PAGE 0023 DATE 12/01/88 vJ • PAY VENDOR NAME VND # ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK p DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC *++ VENDOR TOTAL %wkk*ki kkkkksa*kiW#%«s#'Fsnkk+«k Yr k+ktRr:«k n:r «r*'Yr*#irsk*wk#k*k#+#%kk* $535.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00615 $20.25 52788 11/29/88 63.119 _ COUOIER SVC/COAST FED /DUE FROM AZUSA REDEV AC 10.00 k#i VENDOR TOTAL»«t*:ltktkkW#w%tw**#Wkt*k*#k«x:tx.*'k%#««tt«*r vY k:F , l NIYI-«k#wY*k}tiwi#wi% $20.25 ., X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 00611 $23.00 21024 11/29/88 63120 OUIiI�i2 S ../OUE FROM AZUSA REDEV AC 50.00 i#k VENDOR TOTAL $23.00 X GUNN, RUSSELL, COPENHAVER b CO 02492 101-115-0000-1408 00617 $1,460.25 _— 11-/_30/88 63121 REDEV. CONSULTING SERV /DUE F'R OM AZUSA REDEV AC 80.00 fi}} VENDOR TOTAL .trk«.}tcrk»s+**fi wwri»+}a#ikw+xfik#}»kfifi:t##r#«t%«♦#rktfi#«»«}»kwwt»war} 51,460.25 _ ..._ X SCS ENGINEERS 03157 101-115-0000-1408 00618 (2,972.00 11/30/88 _ 63122 Pf2DF ENG UIE E.R ING SVCS /DUE FROM AZUSA REDEV AC $0.00 sk» VENDOR TOTAL#»kfircw»rx.k#wt%krs»*x:kw»#t}k»trkxr:«+sWk:x.r»#}+r'r»r««kw}k «.aw%#w#»«%w x:# (2,972.00 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 00613 $880.00 17626 11/29/88 _63123 �� Erjgr-C-,�,y;y�7�7t %DU€ -FRO IF-AZOS A-REbEV q�- i0.00 k+i VENDOR TOTAL#*+**#w#w*at«»#**rrwk+#t+x*»#ar«+«ksW»Y#»«««rk««w«*»k«fi Wksat+#+ia»#* $880.00 #rr PAY CODE TOTAL #it#»###kkkikirrti###fiiiVii#i#iki}rki+»#»#»###fiiW»#itw#fikwtifi+#iik $5,890.50 r s#* TOTAL WARRANTS *iwi#fi+#t#kwi#iii#»%#r#iiWi»ikfi##k####ww#t»»»F«iiwWi»tw#k#ikikrir» $439,651.89 $0.00