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Home My WebLink AboutResolution No. 85446 0 WARRANT REGISTER #20 FISCAL YEAR 88/89 WARRANT REGISTER DATED 11-23-88 RESOLUTION NO. 8544 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 $ 75,509.11 111 REVENUE SHARING FUND 625.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 2,350.07 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 46.82 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 113.36 125 HEAD -START FUND 102.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 10,036.22 231 CONSUMER SERVICES FUND 1,763.75 232 WATER FUND 6,862.25 233 LIGHT FUND 36,755.73 234 SEWER FUND 96.19 241 EMPLOYEE BENEFITS FUND 96,427.14 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 2,017.33 261 SPECIAL DEPOSITS FUND 1,238.21 TOTAL $ 233,943.18 WARRANTS #062730-062732 PRE -DATED WARRANTS #062733-062734 SPOILED DOCUMENTS WARRANTS #062735-062987 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 5th day of MAYOR December I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of December 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: LATTA CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0007 T IMC 16_3719 FOR L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK M DESCRIPTION _ PROS # ___A_C_C_OUNT DESCRI.PTION_._ ----AMOUNT UNENC L ' D PAT *AIN°LIE 99124 233=206-0000-3101 0.3 6.69 —LZ_0-52 11/21/88_ 62.7.35_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 50.00 L rt*w VENDOR TOTAL _+..r�_w.:»*wav:**»:rww*_�r.x*s_r*+**+wa+r+.cnr*+_x+:1+rra+r+swwwwr..r rwrwww**+*_ _ f20.52 D OLIVIA 'ALARCON 99131 2233-206-0000-3101 03588 $43_34 — _ 11/21/88 62736 __ REFUND OEPO S'I T/CLOD-ED ACCT /DEPOSITS/CONSUMER f0.00 VENDOR TOTAL+n+r+axa.***r+aa+♦axrr*rwwr*w*w*wr xx rax 4 aaaa»rw.*arxr**Ww*ttww*tw**** _ $43.34 D ERIC *ANDER .ON 99164 23:'.-:306 0000-3101 01381 _ 53.24 __ - - I (/22/98 62777 if REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �:ON 233-206-0000-3101 _ 03673 _ __-_ $4.64 11/22/88.--___ - 62737._ _D_ --_ERIC _WANDER ____,_99164 REFUND DEPOSIT/CL05ED ACCT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL t***+rwwtw wwatwrwt+tarrrwtttwtwwaww**rtw*rww*w:*wwwrtwwrwrwwrtrtawrrrtrt $7.88 D-GARLDS ... - - °'rARTESER05! 99104 233-206-0000_3101_ 03625 f23.14 _ __ - . 11/21/88 62738 r FOCI IS/CO'15 Ut1ER 20.00 JI T M trr VENDOR TOTAL rarrx+a+xtrl*nnwr*r*aa.*+a.**xrtar»rr+1 423.14 D DONALD -BENGH 99135 232-200-0000-3101 01348 _517.52_- __-i 1/21/88 _ 62739 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 50.00 s D DONALD *BENGH 99135 233-206-0000-3101 03584 $2.71 11/21/88 62739 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 40 rra VENDOR TOTAL rtrrwwwtartrrtrtrwttw*twrrrtwattttartwwaw+www***awraa W.w+trt♦ww*rtrtwrtrtrtrrr $20.23 D DAN BER KEY 99130 232-206-0000-3101 01379 45.16 1.1/21/88 _62740 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0 00 �. rs D DAN -BERKEY 99130 233-206-0000-3101 036.71 $560.18 __ 11/2.1/88 ___62740 L _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0.00 ` rww VENDOR TOTAL $565.34 _ D CYNTHIA *BTDRNBEP.G 99113 233-206-0000-3101 _- _03651 _ $15.15 11/21/88 62741 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 50.00 b J CITY OF AZUSA F INANCE-F A310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 16:37:19 FOR 11-/23/88 __ DATE_1_1-/23/&8 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # J DESCRIPTION _ PROI # ACCOUNT DESCRIPTION AMOUNT UNENC ttt VENDOR TOTAL tkkYkkk#k#W't#WYktkWkW#k'414111:WtY#:xWY'ti'.T4i1taWTt#i:k%«%tttkWtttk%11171 §15__15 e D FRANK *BROCK 99136 232-206-0000-3101 01362 §17.G0 71/22/88 62742 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 40.00 J D FRANK -BROCK 99136 233-206-0000-3101 03677 $5.67 11/22/88 62742 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 40.00 J »»k VENDOR TOTAL r##w «raxx.r#»#x♦##rsk#♦.xaa#kr#sax»:at xk#atts'.kaiw ri rar4kax.r x##r»###t#+r $23.27 J D RUTH *BROOKS 99105 233 -LOG -0000-3101 03627 626.61 11/21/88 62743 ,. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 40.00 #r# VENDOR TOTAL «k i,ci kkkWk#Wka isW ###x1111#1#rWt.x:#xrt»'W'rl'. TrY:#WkkkTtW:k t'r###a#WtW+###rr 626.61 „•I J D MARY ANN #BROWNING 99120 232-206-0000-3101 01363 $12.54 11/21/88 _ _62744 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rak VENDOR TOTAL#xk#rkktk#Y:#WYt#WW#r»##t:kM##W#i-iskl%i#♦W##}#4i:#xi'*xi'arx%t i'r x'####kT##R $12.54 u • D DIANE 4SUSWELL 99101 233-206-0000-3101 03619 $24.63 11/21/88 62745 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 k#k VENDOR TOTAL tr#kt+Y.Y:Y'.k 4414 Y:ttk 4:k#k»-W4t4tr4ka#a4:stW#4:44rr:#a#a:+x#Wra#»t#WxkW#kkrxT (24.63 ILS„ J D CLARA *CALDERON 99097 233-206-0000-3101 03611 $14.77 11/21/88 62746 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +k# VENDOR TOTAL+x«a#rxrx»rtk#kkrttk#rk##xW:x###Wtxi»r%k:ir Y.. a.#»aaxaxi ka'.xWr«k####4x44# $14.77 D ALBERTO kCAMBAS 99089 233-206-0000-3101 03593 $15.37 11/21/88 62747 •..f —ACC -T-- %DEPOSITS%CONSUMER $0.00 _ J +tk VENDOR TOTAL rk#####kit##R#k#WktkWt#t#k#kkk#W:kt1'T TYWIY %Wi:#%W#44x1##»-1t##t'T kki#W#+ $15.37 J D ARTHUR #CAMPIRAN 99092 233-20G-0000-3101 03599 $11.89 11/21/88 62748 L. REFUND DEPOSIT/CLOSED ACCT /DEPOS�CONSUMER - s0.00 -J•' r J t+s VENDOR TOTAL ........ 1♦ Irr +r I,.... t r.++trsr4:++ _S45. 00 D _ AUDREY 4CARNEY_ 991PG 232-206-0000-3101 _ 01371 E25.80_ 11/21/88 62750_ REFUND DEPGSI T/CLOSED ACCT /DEPOSITS/CONSUMER s0.00 rat VENDOR TOTAL *k+***r+*+**r axtr*4x44 rttt+tx«r.r+a r 44.4++s+. r r 4_ 4: 44 r r.. a r.+ 4*4*4arxxxvx++ E25.80 *CEASE DEPOSIT/CLOSED ACCT 233-206-0000-3101 —_03617 $2.9.6 /DE—___S/CONSUMER +r:k r.+++.*r*«+rrr++++**+rr♦.+++++r+x»* s? 96 11/21/88 62751 $0.00 D HOLLY *CLARK 99095 233-20G-0000-3101 03607 $15.79 11/27/88 6.2.75.2_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL xxwxxtt*+x*srx*rtx4:x:tr*+**4:*1t**4.w1.*1.*w+t 444++44.*4+41444t>x*rxx*art**rt $15.79 _ D CASTRO *CONSUELO 99081 232-206-0000-3101 01349 $105.65__11/21/88 62753 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ___ so.00 VENDOR TOTAL t**.xv*x**r.*z+*+*4x44.+r**xrr+++e.*r+++*+.s +xrr.++rr4a++.w n***x******+x*s s105.65 REFUND DEPOSIT/CLOSED ACCT /DEP rw. VENDOR TOTAL rxxrrsrrsrtrrsrtrt*»s»»rs++swrwax+ra*♦x*t+*xxrrrx+xra+rt rrtrt*x»r*rrxrr*r D $36.99 11/21/88 62754 *CURLEY 99115 233-206-0000-3101 03655 $10.2 POSIT/CLOSED ACCT /DEPOSITS/CONSUMER $10.24 16S 233-206-0000-3101 03674 $30.65 _ /DEPOSITS/CONSUMER 11/21/88 62755 so.00 11/22/88 62756 $0.00 / CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003/ TIME -16_37:19 FOR 13L8_8 8 _ ---DATE-1-1/23/8 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A J DE-SCRIPTION PR01 k ACCOUNT—DE-SCR I -PT ION AMOUNT UNENC e rrw VENDOR TOTAL ax*.*++a+**r+x**.x+a'.x*xtx+*4*t4.r. aa4ri4'r+vx.:«,.r. er:4l: rrxr +x+rx4:r*ax+xxr fi1.89 , J 0 D MIKE-CARLSON_ 99099 ,..33-206-0000-3101 03615 $45.00 11/21/88 62749 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER so.00 I` J t+s VENDOR TOTAL ........ 1♦ Irr +r I,.... t r.++trsr4:++ _S45. 00 D _ AUDREY 4CARNEY_ 991PG 232-206-0000-3101 _ 01371 E25.80_ 11/21/88 62750_ REFUND DEPGSI T/CLOSED ACCT /DEPOSITS/CONSUMER s0.00 rat VENDOR TOTAL *k+***r+*+**r axtr*4x44 rttt+tx«r.r+a r 44.4++s+. r r 4_ 4: 44 r r.. a r.+ 4*4*4arxxxvx++ E25.80 *CEASE DEPOSIT/CLOSED ACCT 233-206-0000-3101 —_03617 $2.9.6 /DE—___S/CONSUMER +r:k r.+++.*r*«+rrr++++**+rr♦.+++++r+x»* s? 96 11/21/88 62751 $0.00 D HOLLY *CLARK 99095 233-20G-0000-3101 03607 $15.79 11/27/88 6.2.75.2_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL xxwxxtt*+x*srx*rtx4:x:tr*+**4:*1t**4.w1.*1.*w+t 444++44.*4+41444t>x*rxx*art**rt $15.79 _ D CASTRO *CONSUELO 99081 232-206-0000-3101 01349 $105.65__11/21/88 62753 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ___ so.00 VENDOR TOTAL t**.xv*x**r.*z+*+*4x44.+r**xrr+++e.*r+++*+.s +xrr.++rr4a++.w n***x******+x*s s105.65 REFUND DEPOSIT/CLOSED ACCT /DEP rw. VENDOR TOTAL rxxrrsrrsrtrrsrtrt*»s»»rs++swrwax+ra*♦x*t+*xxrrrx+xra+rt rrtrt*x»r*rrxrr*r D $36.99 11/21/88 62754 *CURLEY 99115 233-206-0000-3101 03655 $10.2 POSIT/CLOSED ACCT /DEPOSITS/CONSUMER $10.24 16S 233-206-0000-3101 03674 $30.65 _ /DEPOSITS/CONSUMER 11/21/88 62755 so.00 11/22/88 62756 $0.00 Ll • FINANCE-FA310 TIME 16'37. 19 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/?l/AA PAGE 0004 -� DATE 11/23/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK N DESCP.IPtION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC #x♦ VENDOR TOTAL##+#zw#++#*#w+++*##++*+*ix*#*x+rtlF*«##:»vt F##xry i.r x#*#**xx+*+#####+i $30.65 _1 O EUGENE *DEMONACO ____99094 233-206-0000-3101 0360S $35.14__ 11/21/88 6.27_S_7 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ $0.00 _I ### VENDOR TOTAL#W#»:%#*1k#k1'N#Ak#t##k#+kM:i#t##W###I:F#+#kx#M#»#I'. M:f'#»:'«'p##'k t##f######## $35.14 D ROGER *DIXON 99117 233-206-0000-3101 03659 $32.54 11/21/88 62758 REFUND OEPOSITICLOSED ACCT /DEPOSITS/CONSUMER $0.00 *## VENDOR TOTAL to«»:i #.F«#*++t*t»:*ata#*:F++#a*.#s#**«tx»:r*xsna»:»**».####»:#+*t»:+**t*«#+*t $32.54 D TERRI »DRESSLER 99114 233-206-0000-3101 03G53 $4.02_ 11/21/88 REPUND DEPOSIT/CLOSED ACCT /DEPOSITS/NSUMER CO $0.00 -.627S-9--- ##s VENDOR TOTAL#w#s#x#»:w###w*###x###*#ww#########w###tw##.#tx#«#»:####a#*###+t###w+## $4.02 D ULRICH H *DREYER 99145 101-115-0000-1405 00952 $11.43 11/22/88 G2760 ' OVERP A'i MEIJT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D UL.RICH H *DREYER 99145 232-115-0000-1405 00866 $16.20 11/22/88 62760 OVERPAYMENT/CLOSED ACCT —' /ACCTS RCVBL/CONS SVC $0.00 _ D ULRICH H *DREYER 99145 233-115-0000-1405 01252 $3.36 11/22/88 62760 OVERPAYMTNI/CLOSE:D ACCT /ACCTS RCVBL/CONS SVC $0.00 D ULRICH H vDREYER 99145 234-115-0000-1405 00345 $0.31 11/22/88 62760 1 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 #st VENDOR TOTAL**ixi*»*x###:F**x**####.M#f####'F#+#»'F».t#*ii»»41#i*F.#iF#i#**t#x*#*#*x*# $31.30 D MARIA #ESCOBEDO 99064 233-11S-0000-1405 01240 $29.34 11/21/88 62761 OVER PAYMENT%CLOSEDACCT _ /ACCTS RCVBL/CONS SVC $0.00 ### VENDOR TOTAL####:*######x#a#xw###*t######'*#a:a#»#**#kF.«#*»:r s*+ro*a:««a.#*:t +'.###+#*#+## $29.34 D ROSE *ESPINO.SA 99083 2:32-206-0000-3101 01353 $24.54_ 11/_21/88 6276_2 REFUND DEPOSIT/CLOSED ACCT /DEPOSS/CONSUMER IT _ _ $0.00 i • 1 **rt VENDOR TOTAL Y:*c*sw***+ray.*rra»*»x»rr+:»rxr*+r ra*x**ra»rr+*:. «+.+rrrr»+x*x*»s»»*x»x $14.S1 D LINDA -FISCHER CITY OF AZUSA 11/21/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER FINANCE—FA310 +++ VENDOR TOTAL*«*+rr+««♦.++*.*+»»***«**+«*+a*r»+*s+*+«**+«*r:+++«rr«r♦***+«+*r*++++rt* PRELIMINARY UARRANT REGISTER PAGE 0005 VENDOR TOTAL r+s.*r+«+»rtrrt*rt+«n+r»rc+««:r«+«»++»»»*»»r.+.r J ', TIME_ 16__37_1.9— _ FOR_ 1.1/23/88 _. _.. .__... DATE 11/23/88 _ /DEPOSITS/CONSUMER 40.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 �. «� _ __ DE SCR IP TIDY! __ _ _ _ PROJ 0 ACCOUNT_ DESCRIPTION_ — _ AMOUNT UNENC PATRICIA *GUIGNARD 99122 233-206-0000-3101 03665 $31.97 11/21/88 REFUND DEPOSIT/CLOSED ACCT _ /DEPOSITS/CONSUMER _ $0.00 +*» VENDOR TOTAL+«>«««v«rs«sx*»«+*»»»«:«r»»•:+«srr r.r*s:rr�rr..+r_�rrerr «r:*»«+r*«**«*««» ._$24,54_ �a. 0 D JORGE *ESTRADA 99121 _232-206-000_0_—_31_07___ 01365 53.76_ _ _11/21/88 62763 _ I: REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1 D JORGE *ESTRADA 99121 232_206=0000-3101 01367 410_.7_5_______71/21/88 62763_JIIf REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 1"I **rt VENDOR TOTAL Y:*c*sw***+ray.*rra»*»x»rr+:»rxr*+r ra*x**ra»rr+*:. «+.+rrrr»+x*x*»s»»*x»x $14.S1 D LINDA -FISCHER 99102 233-206-0000-3101 03621 $37_52 11/21/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +++ VENDOR TOTAL*«*+rr+««♦.++*.*+»»***«**+«*+a*r»+*s+*+«**+«*r:+++«rr«r♦***+«+*r*++++rt* 637..52___ /ACCTS RCVBL/CONS SVC _ $0.00 VENDOR TOTAL r+s.*r+«+»rtrrt*rt+«n+r»rc+««:r«+«»++»»»*»»r.+.r REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL»+:**<»»*++»+»t+r+»rt»»»»r»»*+*»»*»**»»»»a.*+*+a:*+«+r. r:*r*»r+»x»+»+»+rt» $20.08 LOIS *GIBSON 99142 233-115-0000-1405 01246 $31.79 11/22/88_ OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC _ $0.00 VENDOR TOTAL r+s.*r+«+»rtrrt*rt+«n+r»rc+««:r«+«»++»»»*»»r.+.r r a«r$31.79 HERMAN *GONZALES 99119 23_3-206-0000-3101 03663 $17.14 11/21/88 REFUND DEPOSIT/CLOSED ACCT _ /DEPOSITS/CONSUMER 40.00 VENDOR TOTAL*+:+*******r*r♦s:r****r:»»+»»»»+**»»»»»»*+**r*r**:r r.+r+****r**»»»»»*r»»+ $17.14 FRANCES *GRAY 99093 233-206-0000-31 01 03603 $23.45 11/21/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR_TOTAL***+ar*++«»rr**r+rr+*+rr+*r**c*+rt++*r»»*»r»»r*»***a*rtar«+»+*+«r**r+» _ _$23.45__ PATRICIA *GUIGNARD 99122 233-206-0000-3101 03665 $31.97 11/21/88 REFUND DEPOSIT/CLOSED ACCT _ /DEPOSITS/CONSUMER _ $0.00 • • D MARY A *RENDER REFUND UcFUSII/CLOSED ACCT /DEP i»+ VENDOR TOTAL rat+tr.#++ww+%t#s»a w#+%«w»++wrr.»«st%%ra c»44 x41.+4. n tax x. xx»+»%#+###++»% $28.75 11/21/88 $0.00 D HOME SAVINGS OF AMERICA99141 01244 $19._66 990.82 11/22/88 _233-115-0000-1405 OVERPAYMcTJl1CLOSED ACCT /ACCTS RCVBL/CONS SVC CITY OF AZUSA »++ VENDOR TOTAL -tete»♦%*»-%rrr w+.r+rr%rrr+wwrtw»www-»+%%xwrxt **1. t**** $19.66 _232-200-0000-3101 _ /DEPOSITS/CONSUMER FINANCE-FA310 PRELIMINARY WARRANT REGISTER w+w VENDOR TOTAL hot+kth4tS%%»%1x144*«th»+»%iftan PAGE 0006 TIME 16:37:19 FOR 11/23/88 DATE-11/23/88� 232-206-0000-3101 01361 $27.58 PAY VENDOR NAME _ VND # ACCOUNT NUMBER TRN M _ AMOUNT _._ _ INV/REF DATE PO$ CHK $ ,J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 99087 233-206-0000-3101 03590 $116.36 11/21/88 62775 REPTiWiD -UOSIT/CLOSED ACCT +## VENDOR TOTAL t«r. atter h»W:s ah. 4.%«x»»»ata»ak»t+%%»11x8♦trrriha++a.#+a h.t+»♦tx%#+»»»r»+» 531.97 /DEPOSITS/CONSUMER $0.00 D MIKE +HAASCH 99098 233-206-0000-3101 03613 $43.25 II/21/86 62770_-J_4nl REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER %ww VENDOR TOTAL xrttn»r%thrx»t»r»was»»»xr%%»»»xxxa x.rww%«hllxl h:xh Yr lx»%:vxrs»rx++rwr»+ $43.25 D MARY A *RENDER REFUND UcFUSII/CLOSED ACCT /DEP i»+ VENDOR TOTAL rat+tr.#++ww+%t#s»a w#+%«w»++wrr.»«st%%ra c»44 x41.+4. n tax x. xx»+»%#+###++»% $28.75 11/21/88 $0.00 D HOME SAVINGS OF AMERICA99141 01244 $19._66 990.82 11/22/88 _233-115-0000-1405 OVERPAYMcTJl1CLOSED ACCT /ACCTS RCVBL/CONS SVC _ $0.00 »++ VENDOR TOTAL -tete»♦%*»-%rrr w+.r+rr%rrr+wwrtw»www-»+%%xwrxt **1. t**** $19.66 _232-200-0000-3101 _ /DEPOSITS/CONSUMER 62.771 62772 D JOHN *JACOB 99091 233-206-00.00-3101 _ 0359.7_ $7.99 1_1/_21/88 62773__ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL h#r'h»#lak»%#%%h#tete%%n:hh:%4444 i%%4#4444- ltiltil Y1'a it 1'1 ftYlY 1'♦#k#%##a4# $7,99 D DARLENE *JONES 990.82 01.351 $26.05 11/21/88 62774 _ Fl EF UU PUS _ ACCT _232-200-0000-3101 _ /DEPOSITS/CONSUMER $0.00 w+w VENDOR TOTAL hot+kth4tS%%»%1x144*«th»+»%iftan hltV»t»:YNIht Yh xtxh Vh%tYi l'Yxl%hkttaYh §26.05 D DANIEL H wKIRKER 99087 232-206-0000-3101 01361 $27.58 11/21/88 62775 . FUNDZPPEP 51T/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D DANIEL H xKIRKER 99087 233-206-0000-3101 03590 $116.36 11/21/88 62775 REPTiWiD -UOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 aww VENDOR TOTAL+++s+s+i%»%+issi+w%rar.+ws+t»%#it»h:%»»+:xt»x%»+tr.%t%#w r:ih+»%«wr»»»+»» $143.94 D PAMELA *LAND 99109 233-206-0000-3101 03643 $360.14 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 11/21/88 62776 $0.00 • �I • FINANCE-FA310 TIME 16:37:19 PAY VENDOR NAME DESCRIPTION •«} vFNnnR TnTAI *** CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/23/88 VND f ACCOUNT NUMBER TRN f PROD $ -ACCOUNT-DESCRIPTION PAGE 0007 DATE 11/23/88 AMOUNT INV/REF DATE POf CHK f AMOUNT UNENC *+*W4WxR}W*WW}x}W«WWWW*W1++t#k'1*-W«1'r*#1M##A-Y'k kV.ki YY#+*1«#'*WWWWW** $360.14 MES FOUNDATION 99108 233_-2.0.6-0_000-310.1 0364.1 _ $120.4.1 11/21/88 6277.7_ IT/CLOSED ACCT /DEPOSITS/CONSUMER 40.00 IW*k«Wky#>*W***:i'W**#**********W. I:W 4.*r4111'*'x a#r in r l l'. 1.*I kW W** +**** $120.41 D CHRISTINE *MARKET 99134 232-206-0000-3101 01346 $2.8q 1_1_/21/88 6.277_8 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER - $0.00 *w} VENDOR TOTAL*W»*a}+.r*W«s**#:*******i***+**«*:+*r*e*War 44*4:+*0 4 l#*Y.:r ♦:*#**:**W}**WWW $2.84 D GLORIA }NEWELL 99763 232-206-0000-3101 01380 $76.55 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER *xx VENDOR TOTAL k4:4:94:k}*}*}kkk}kY'kk}k}}kFkx}k#}kk1#k*}««kxr1**4 k}*:kx}*'k««#k}!k}k}k}} 6 6,55 11/22/88 _ 40.00 62779_ J $8.73 REFUND DEPOSIT/CLOSED ACCT _232-206-0000-3101 __01.369 /DEPOSITS/CONSUMER u D DONALD E WO'ERIEN 99140 233-115-0000-1405_ 01242 $27.10 11/22/99 6.2_780 OVERPAYMENT/CLOSED ACCT /ACCTS _ RCVBL/CONS SVC s0.00 1' *}} VENDOR TOTALl#r+l**#::**w*x.+}k#:}xstx}}xx}*xx«#««*}«*#x Y.ekr#*#xsklr*}r+r«}#*#«+}}} $27.10 ,I D C }O'CONNOR-WORDEN 99107 233-206-0000-3101 03631 s7.8S 11/21/88 62781 �.. P,EFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 I" }ww VENDOR TOTAL $7.85 �.. ELIZABETH *PEREZ 99086 232-206-0000-3101 01359 EFUND DEPOSIT/CLOSED ACCT /DEPOSI R TOTAL K *POONSIRIWONG 99133 233-206-00_00-_3101 03586 fS3.3.4____ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER OR TOTAL**}**#*}*#}}*rs***}x#:*rxs}x#s*}W**!rW*r**«***:*ss*x#ar*k r+lk*rk*W!}* $53.34 ROSS *PRAY 99125 $8.73 REFUND DEPOSIT/CLOSED ACCT _232-206-0000-3101 __01.369 /DEPOSITS/CONSUMER 11/_21/88 $0.00 ,i 62782 _11_/21/88 _ 62783 _ $0.00 I, J 11/21/88 62784 'j y s0.00 J was VENDOR TOTAL$23.66 D BRENNA L ♦R£A 99144 233-115-0000-1405 012250 _ $34._68_ _ 11/22/88 _6.278.6_ OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC s0.00 as* VENDOR TOTAL 4r**4.4*w4***x**xk*ww**4:434*4*aa44xx 4:44x444*4:4.x44:+4:»k 4444 444**4k*Y♦** $34.68 D LARRY W-ROBINSON 99116 _233-206-000.0_-3.10_1_ 03657 _ _ $12.45 11/21/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER s0.00 *s« VENDOR TOTAL $12.45 D JORGE ANTONIO *SAGA 99166 2337206-0000-3101 03675 $16.74 11/22/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL r.s»r*4. r.4xr***.x444:*krkrrrr**wxr.*r«44*rr.444*444444441**»*44*4*r******* $16.74 0 HENRY U *SALAZAR 99138 233-206-0000-3101 03681 $34.48 11/22/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER s0.00 ww* VENDOR TOTAL*4rawrrr*r:ar.nr»**w1*4w14**t*xa4aarx*»vrr4+«r4r. 4:r+«»t*4+4+«*««»+*»*ka $34.48 D RICHARD *SCHEMERS 99085 232-206-0000-3101 01357 REFUND DEPOSIT/CLOSED ACCT /DEP *** VENDOR TOTAL r*4*r'4 x40**44***IIx*k**+***44r*4*44444 Y'444»'4444a34444ki 4: 4'344**k4 x*xY D PATRICIA *SCHULER OVERPAYMENT/CLOSED ACCT D PATRICIA *SCHULER 99132 99132 $44.53 SMR $44.53 101-115-0000-140S 00950 $7.03 /ACCTS RCVBL/CONS SVC 233-115-0000-1405 01239 $11.98 /ACCTS RCVBL/CONS SVC 11/21/88 62787 - n� J v 62788 - Y O Q 62789 I"� J 62790_ .:i 71/21/88 62791 $0.00 11/21/88 62791 $0.00 V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 J _, TIME 16:37.19 FOR 11/23/88 DATE 11/23/88 _ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # ,J DE` CRIPIION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC kki VENDOR TOTAL »440 14'♦4a4+44443Yrk4VkYkkkk 4:kY1»1k4-43 1Yk4il44»-4 trM4+4a44*J*w*****34k $8.73 LI n L.}i D MARIA G ♦RAMIREZ 99 1 10 233-20G-0000-3101 03645 $23.66 11/21/88 62785 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER E0.00 J was VENDOR TOTAL$23.66 D BRENNA L ♦R£A 99144 233-115-0000-1405 012250 _ $34._68_ _ 11/22/88 _6.278.6_ OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC s0.00 as* VENDOR TOTAL 4r**4.4*w4***x**xk*ww**4:434*4*aa44xx 4:44x444*4:4.x44:+4:»k 4444 444**4k*Y♦** $34.68 D LARRY W-ROBINSON 99116 _233-206-000.0_-3.10_1_ 03657 _ _ $12.45 11/21/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER s0.00 *s« VENDOR TOTAL $12.45 D JORGE ANTONIO *SAGA 99166 2337206-0000-3101 03675 $16.74 11/22/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL r.s»r*4. r.4xr***.x444:*krkrrrr**wxr.*r«44*rr.444*444444441**»*44*4*r******* $16.74 0 HENRY U *SALAZAR 99138 233-206-0000-3101 03681 $34.48 11/22/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER s0.00 ww* VENDOR TOTAL*4rawrrr*r:ar.nr»**w1*4w14**t*xa4aarx*»vrr4+«r4r. 4:r+«»t*4+4+«*««»+*»*ka $34.48 D RICHARD *SCHEMERS 99085 232-206-0000-3101 01357 REFUND DEPOSIT/CLOSED ACCT /DEP *** VENDOR TOTAL r*4*r'4 x40**44***IIx*k**+***44r*4*44444 Y'444»'4444a34444ki 4: 4'344**k4 x*xY D PATRICIA *SCHULER OVERPAYMENT/CLOSED ACCT D PATRICIA *SCHULER 99132 99132 $44.53 SMR $44.53 101-115-0000-140S 00950 $7.03 /ACCTS RCVBL/CONS SVC 233-115-0000-1405 01239 $11.98 /ACCTS RCVBL/CONS SVC 11/21/88 62787 - n� J v 62788 - Y O Q 62789 I"� J 62790_ .:i 71/21/88 62791 $0.00 11/21/88 62791 $0.00 V J • CITI OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 1 G : 37 -. 1 9 _ _ _ FOR 11/23/88 DATE 11/23/80 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE RD# CHK • _DE:CRJ.PTION _ _ PFtOJ # ACCOUNT_ DESCRIPTION AMOUNT UNENC D PATRICIA *SCHULER 99132 _34_ 115_0000-1405 00344---so.88 11/21/88 62791 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 +«« VENDOR TOTAL#}Wi##ti:ri}Wf"Yir?kr:M#«r#9Mir'A lr rihrrq'r.YYfYlfihYlhhLxW#W#YM:W#WWW###WW _S19 .89 D PAT WSCILLION 9908_4_____232-_2_0.6_-_0__0_00-3_1_01 _ 01355 $8.27 11/21/88 62792 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ _ $0.00 tt• VENDOR TOTAL#>r+:t.t#4##tW#fWW##h#!#W:Y#Wrk+MlY:Yfrt#fiY-r rr.WlrrttWYrxYW»M#W#Y+f i:W#VWrt $8.27 DEPOSIT/CLOSED ACCT L Wrr#rWr WrWvr'#rsrhrrW#«#.##rx-r«arra'. Wr.W rrrWlrr:Wrsrhi}Wwr:rrr«tr REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER tut» VENDOR TOTAL rasr«rrrwsrrraWfx r:rssrwsrrrss+sutras#.r x-.#*x;r«:rstx#xrrx+rasa ++#fi#Wh W#* $14.34 D KATHRYN *SHAW 99118 233=20.6-_0000-3_1.01 03661 $18.84 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ***VENDOR TOTAL a--."Walia:W rrr:##w:+aWnr'.r#rtrrrr#ta+rss+WW«ra-rrraWr a+rrWx: r.WWvsW+Wai:r•vr $18.84 11/22/88 _ $0.00 J J 11/21/68 ---.62794- $0.00 11/21/88 $0.00 D FELIX R *TAPIA 99088 233-206-0000-3101 03591$26.68_ _1.1/21/88 - -___ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 r++ VENDOR TOTAL +r rrax:w rrr#rr#s##rtr+++++++++++#o-##r.tn++alit+ssx:rx#+w+w i_r+++++++++»+ $26.68 D DORIS WTARULLO 99129 232-206--000.0_-3101 013_77 $23.79 __ __ 11/21/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 r#t VENDOR TOTAL WrrY.rrrWr#rrrrWrrrrrrWrrstrrrrWW#tr«rrrW «aWtWrr:WWr+rrrWx«srrWrrrtttt S23.79 D BARBARA JEAN *TERRY 99143 233-115-0000-1405 01248 $29.33 11/22/88 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC_ $0.00 V 62795 0O J 62796 L. J J 62797 { �. J 62798 Y J' 1•• J cl • D ROGER *TURNOUIST 99167 23_3_20.6_-0000-3101 03676 $46.69 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER *** VENDOR TOTAL t**t+«xt««x+r*t>**««*t«>*t+>xxt>*rrvt>a.«t»tc«+«+.**x«+*************** $46.69 D MILO r:WALKER 99111 _ a!33-206-0000-31 01 03647 $25._13 _ REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER *** VENDOR TOTAL *+***:*sart*rt*************xtaxrtax*x*aaa+xr a+»t♦x*+»xr:*a*t**********x* $25.13 lt/22/88 __ $0.00 11/c'1/88 s0.00 D JUNE L *WILLUMSEN99090 233-206-0000-3101 _03595 $7.12 11/21/88 __".---_--__—. r REFUND UEPn SIT/CLOSED ACCT /DEPOSITS/CONSUMER 60.00 *«* VENDOR TOTAL***ras»r«t*+a.r*«***>:*a*e*«rxxxx«rr>rxrvrrr rr. r»rer r t rtt*.I*rx*.r*a+***t $7.12 D ERIC +WOZNIAK 99137 233-206-0000-3101 03679 $7.28 11/22/88 --R EF U11llDEPOJIT/ TOSED ACS— /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL *ax r:tar.x**xw*x.xrx+aria*a***r*>.»r+x*.xr. r. rr...r*xr >.»r.«*>:**axax**art***** $7.28 D VIRGINIA -WU 99112 233-206-0000-3101 03649 REF ND DEPOSIT/CLOSED ACCT /DEP *« VENDOR TOTAL $32.24 $32.24 11/21/88 D CATHY M *POST 99123 233-206-0000-3101 03667 $18.09 11/21/88 REP U7D-iEP051T7CLo5E0 ACCT...-- ---" -" ---- --- -- -- "'"---"- /DEPOSITS/CONSUMER $O.00 *** VENDOR TOTAL**a**a****rxrt*****xx*+xx*r**xt**ax+t**xxxr*r r»«xar*r.*+s***xxa******s $18.09 rts* PAY CODE TOTAL**».rsss*»srs*****s**aa*rtrts**rt+*+*s**artrr*rtr*rr rr:»*>:**+r*>:***««*_ __- $21803.59 H CHRISTOPHER PRESS 02211 101-116-0000-1605 00992 $900.09 21158 11/18/88 BUSINESS CARD MASTERS /INV%OFFICE SUPPLIES s0.00 62801 _ . J 32 u 62802 62803 I• J J 62804 i J i J 62730 L J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT P.EGISTER PAGE 0010 , TIME 16'37:19 FOR 11/23/88 _ DATE 11/23/88 _ _-_ PAY VENDOR NAME VND #— ACCOUNT NUMBER— TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC — - • -**VENDOR TOTAL«ar+>>++.*«ttxrr*+*rx*ar*sx*x*x»xx«x*+rr++rr nrtt>♦+tr+s*>**+**s**a*x* $29.33 __ ..______ _ _ D_ MIGUEL A rTINOCO _ _99096 233-206-0000-3101 03609 $72.99 11/21/88 62799 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +** VFN D(]R TDTAI*ss.sssss arm an D ROGER *TURNOUIST 99167 23_3_20.6_-0000-3101 03676 $46.69 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER *** VENDOR TOTAL t**t+«xt««x+r*t>**««*t«>*t+>xxt>*rrvt>a.«t»tc«+«+.**x«+*************** $46.69 D MILO r:WALKER 99111 _ a!33-206-0000-31 01 03647 $25._13 _ REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER *** VENDOR TOTAL *+***:*sart*rt*************xtaxrtax*x*aaa+xr a+»t♦x*+»xr:*a*t**********x* $25.13 lt/22/88 __ $0.00 11/c'1/88 s0.00 D JUNE L *WILLUMSEN99090 233-206-0000-3101 _03595 $7.12 11/21/88 __".---_--__—. r REFUND UEPn SIT/CLOSED ACCT /DEPOSITS/CONSUMER 60.00 *«* VENDOR TOTAL***ras»r«t*+a.r*«***>:*a*e*«rxxxx«rr>rxrvrrr rr. r»rer r t rtt*.I*rx*.r*a+***t $7.12 D ERIC +WOZNIAK 99137 233-206-0000-3101 03679 $7.28 11/22/88 --R EF U11llDEPOJIT/ TOSED ACS— /DEPOSITS/CONSUMER $0.00 *** VENDOR TOTAL *ax r:tar.x**xw*x.xrx+aria*a***r*>.»r+x*.xr. r. rr...r*xr >.»r.«*>:**axax**art***** $7.28 D VIRGINIA -WU 99112 233-206-0000-3101 03649 REF ND DEPOSIT/CLOSED ACCT /DEP *« VENDOR TOTAL $32.24 $32.24 11/21/88 D CATHY M *POST 99123 233-206-0000-3101 03667 $18.09 11/21/88 REP U7D-iEP051T7CLo5E0 ACCT...-- ---" -" ---- --- -- -- "'"---"- /DEPOSITS/CONSUMER $O.00 *** VENDOR TOTAL**a**a****rxrt*****xx*+xx*r**xt**ax+t**xxxr*r r»«xar*r.*+s***xxa******s $18.09 rts* PAY CODE TOTAL**».rsss*»srs*****s**aa*rtrts**rt+*+*s**artrr*rtr*rr rr:»*>:**+r*>:***««*_ __- $21803.59 H CHRISTOPHER PRESS 02211 101-116-0000-1605 00992 $900.09 21158 11/18/88 BUSINESS CARD MASTERS /INV%OFFICE SUPPLIES s0.00 62801 _ . J 32 u 62802 62803 I• J J 62804 i J i J 62730 L J I� FINANCE-FA310 TIME 1G:37:19 V L l.. h ld I- �qmm M 1 4- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FnR 11/JZ/AA PAY ^ r m VENDOR NAME VND N ACCOUNT NUMDER TRN N AMOUNT INV/REF __DESCRIPTION - PROD 0 ACCOUNT DESCRIPTION NT UNENC AMOL H CHRISTOPHER PRESS 02;11 101-400-1111-6539 00034 - _ _ ----__-__-- $62.08 21158 1 1/18/88 BUSINESS CARD MASTERS CITY COUNCIL __ /PRTG, BINDING d DUP _ H CHRISTOPHER PRESS 02211 101-400-1112-6539 00025 $62.08 21158 1 1/18/88 BUSINESS CARD MASTERS CITY ADMIN OPNS /PRIG, BINDING d DUP H CHRISTOPHER PRESS J 101-400_1611-6539 00284 $563.72 21158 1 $0.00 BUSINESS CARD MASTERS _02211 POLICE OPNS /PRTG, BINDING d DUP H CHRISTOPHER PRESS _ - 0.2_21_1_ 101-400_IP,11-GS39_ 00074 21158 1 62730 BUT'INESS CARD MASTERS' - PLANNING _ _ _$31.04 /PRTG BINDING d DUP H CHRISTOPHER PRESS 02211 101-400-1842-6530 00294 $31.04 21158 1 62732 BUSINESS CARD MASTERS STREET MAIN7 /SUPPLIES/OFFICE +«} VENDOR TOTAL#tY:t*1-«*t4}«V«}R1kk}):+R+};#+}Ytw YM:«.*«Y*T«1'4 xfi'}«x}YYt «kt*««}:k«}«f«}}#• $1,650_05 H DON J. -NEAL C.P.P. 01430 101-400-1411-6315 00108 $1,625.00 1 $0.00 FINANCE CASH BAL/CONT.REPORT ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES H DON J. }NEAL C.P,A, 01430 115-400-1731-6315 00055 $600.00 1 PROP. A. MONTHLY AC'iIVI7Y TRANSPORTATION _ /ACCTG/AUDITING SERVICES #t} VENDOR TOTAL '}+F tt v:Y}/:t+}+}}}!:}}*}++A:}}4Yi:}t1:k#k!}}k}I:k«1'V k#kR4Y}k}kk}Y-rtfi}**}«}t}} $2,225,00 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725_ 00194 $37,258.71 NOV.88 HEALTH INS. PREMIUM EMPL BENEFITS /INS/GROUP HEALTH PREMS #sR VENDOR TOTAL«k..w+tYtxrtrt««}««♦t+#+ttt*#s}ttw«st*.tw..*.tt♦«««*ee.+txw*t}«fi«#t#wt tatss $37,258_71 +#t PAY CODE TOTAL tt«}««««twt}ttt*++»+#Rtt+t«twY.tet«*et*«Y.*t#:x :Y ♦««t«RA:R+++#++sss#s+* $41,133.76 R A d M HARDWARE d LUMBER 00067 101-400-1842-6563 02787 $6.25__ _ 867121 FLASHLIGHT/DRILL BITS STREET MAINT /SUPPLIES/SPECIAL R A d M HARDWARE d LUMBER 000.67 101-400.-1843-6557 01778 $6.4586536 1 S CPFUS/DOOR HOLDER BUILDING MAINT _ /SUPPLIES/BLDG OPNS R A d M HARDWARE d LUMBER 00067 233-400-1921-8194 00365 $2.94 86609 1 SHEET METAL SCREWS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA PAGE 0011 DATE 11/23/88 1 DATE PON CHK N ,/ NT UNENC 1/18/88 62730 $0.00 _ �. Q 1/18/88 62730 $0.00 J 1/18/88 62.73.0_ $0.00 — q 1/18/88 62730 $0.00 1/18/88 62730 $0.00 w J 1/22/88 62732 $0.00 V 1/22/88 62732 $0.00 1/21/88 62731 L•' $0.00 (/21/88 $0.00 1/18/88 $0.00 1/18/88 $0.00 J -_62806`{ 62806 J 62806 u �e is J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0012 TIME 16_37:19 FOR 11/23/68 DATE 11/23/88 i PAY VENDOR NAME _ _ VND P ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • �. i� DESCRIPTION - - PPOS N ACCOUNT DESCRIPTION AMOUNT UNENC kk# VENDOR TOTAL#+t#:x#kk##«#ikl##k#*Y#««l+X+hll111Y1411*iY11**1-.1«I tl'i R ACOSTA GROWERS, INC. 0045E _ _101_-40.0-1.841-654_8 00231_____ $11_ 1.83 13515 . 1/1 18/88 _ 6. FLOUERS PARK MAINT /PLANTS d TREES 50.00 _62.807 R ACOSTA GROWERS, INC. 00458 101-400-1941-6548 00232 $106.50 13443 11/18/88 62807.1 FLOUERS PARK MAINT /PLANTS d TREES $0.00 '•� R ACOSTA GROWERS, INC. 00458 101-4.00-_18_41-6548 00233 $50.06 13459 11/18/88 62807 FLOWER' PARK MAINT /PLANTS d TREES 50.00 • 'i R ACOSTA GROWERS, INC. 00458 101-400-1841-G548 00235 $26.63 13612.11/21/88 ,+ FLOWERS PARK MAINT /PLANTS 6 TREES $0.00 _62807 '1 j it J 2, iwi VENDOR TOTAL«Y«««««i«i+kY#w+kkkikkk!#kk#W'f4«wIt}IiY»41#MX#4 kl. 4'«Y»4t»14 Yi:wtk+ktk» $295,02 11I J R AIR COLD SUPPLY INC 03197 101-400-1843-6557 01776 $128.55 60000 11/1_8/88 6.2_80.8_ FRAME AIR FLTR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • V In R AIR COLD SUPPLY INC 03197 101-400_-1843-_6557 017.90 _ _ $13.31_ 60647 1.1/21/88 62808 ROTO 20 AMP 2 POLE 120V CONT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ R AIR COLD SUPPLY INC 03197 101-400-1343-6557 01792 604.87 11/21/88 6_28.08 .1 p� ��• COIL KIT/PILOT RELAY _$_31.45 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 -�•� R AIR COLD SUPPLY INC 03197 101-400-1843-6557 01793 $52.03 6055_2 11/21/88 62808 ..� gal DISPOS A CAN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ,. c ### VENDOR TOTAL 1+#«r+*«*«++#«ki.rkkkrk*#+::x+l+#+t,.x+#####««««a:x :w+k«+.a#*#k+kk#+##kkX# $225.34 ' R ALTA 03224 101-400-1711-6230 00061 $30.00 11/22/88 62.809 . . MEMBERSHIP DUES RECREATION /DUES d SUBSCRIPTIONS $0.00 _ L' J +% ♦i'i' VENDOR TOTAL ki:kw#sw#«xkl:lr»'d+:kik»:#s#xkkr is»+i. is44»ki»»u#«*«i«kii«i««r:#i.»i.w kkws»»kk 330.00 J +• R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00576 $29.00 44981 11/18/88 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 _62810 _ �>J R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00577 $29.00 45099 11/18/88 62810 . REG.SVC/MEMORIAL PARK BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 -J V S• y� 111✓ .! p • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 1-(,-: _-_ FOR 7]/23/88 DATE 11/23/88 i 1 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION _ PPOJ O ACCOUNT -DESCRIPTION _----- ._ - - AMOUNT UNENC R ANT-IMITE ASSOCIATES INC. _00336 7_0_1-400-1843-6493 00$80 $5.5_00 45338._1,1/21/88 _ ...62810 .� OTR SVC/CITY HALL BUILDING MAINT /OUTSIDE .SVCS 6 REPAIRS $0.00 kYV VENDOR _TOTAL _;:lin;i{h;f;;=Y.;•Y«.Y;M;+k1;k;_»_;.;f:1;k%;Y;%=rkM.Y;:1_#.r Xir Y_1_.11M;#it4 M;;A;;;• _ $113,00 R ASSOCIATED ASPHALT 00064 101=400-1842-GS63. 02775 _ _$123._ 85____20S03,-11/18/88 62811. ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101_-400-1842-GSG3 022776 $95.18 _ _ 20468 11/18/88 62811 j ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02777 (27.43 20392 11/18/88 62811 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00960 $_71.4420287 11/18/88 628.11 ASPHALT SUPPLIES WATER OPNS /SERVICES/WATER/NEW $0.00 J R ASSOCIATED ASPHALT 00064 232-400-;911-8569 00968 $7_4.23 2.0_43__0_1_1_/_22/88 ____6_2_811 ASPHALT SUPPLIES WATER OPNS /SERVICES/WATER/NEU $0.00 V R ASSOCIATED ASPHALT 00064 232-a0019.11-AG94_ _00676 _ f54, 45 20578 ASPHALT SUPPLIES UA TER OPNS /MAINT/TRANS d DIST MAIN _1_1/1.8/88 _ $0.00 _62811 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00677 $12. 10 2_0358.11/_18/88 62811 -•� ASPHALT SUPPLIES U.ATER OPNS _ /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00678 $31.68 c^0392^ 11/18/88 62811 ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 J ♦+* VENDOR TOTAL♦rrar♦n.as+trrt+;;trs+rtttr«wratr+:rt+rrr rnrrrtrrn+r.;rr«rrrrs♦s+:tssrot $490.36 R ASSOCIATED OF LOS ANGELES 00448 233-116-0000-_1601 01047 64064 11/18/88 62812 I ELECTRICAL TAPE _$77._75 /INV/MATERIALS 8 SUPPLIE $0.00 r»r VENDOR TOTAL+rr*rsrr«rrrwrrrr:rrrrwrrr»r«rrrrrrrrt»»ta:»a;ss +arrrrr;»rtr♦rrrrr»rr $77.75 '5y J R AURA'S GARAGE 0013.2_ $30.82 2620 11/21/88 62813 � AUTO REPAIR ____026_94115_-_400-1_7_31-6825 TRANSPORTATION _ _ /MAINT 6 REPAIR/VEHICLE $0.00 :I J R AURA'S GARAGE 02694 115-400-1731-6825 0013_3 $996.15 11/21/88 62813 AUTO REPAIR TRANSPORTATION _ /MAINT 6 REPAIR/VEHICLE _25.77__ $0.00 __�• Y l., :7 AZUSA PLUMBING d HEATING BURP LUMPING SUPPLIES AZUSA PLUMBING & HEATING SUPP LUME NC—SUPPLIES AZUSA PLUMBING d HEATING SUPP LUMBING SUPPLIES AZUSA PLUMBING b HEATING BURP 00046 00046 00046 00046 101-400-1841-6563 � 67413 11/18/88 PARK MAINT /SUPPLIES/.SPECIAL $0.00 U 01965 $59.94 66965 11/18/88 PARK MAINT -/SUPPLIES/SPECIAL - - $0.00 101-400-1841-6SG3 01966 $61.54 66962 11/18/88 CITY OF AZUSA /SUPPLIES/SPECIAL $0.00 232-400-1911-8564 l� FINANCE-FA310 11/18/88 PRELIMINAR'f WARRANT REGISTER PAGE 0014 TIME 19 FOR 11/23/88 DATE 11/23/88 >L. PAY VENDOR DOR NAME VND R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POf CHK 11 nFq`RIPTION R. POJ 8 ACCOUNT DESCRIPTION _ AMOUNT UNENC R AURA'S GARAGE 02694 _IIS -400-1731-6825 00134 _ _$10._00_ __2531 11/21/88 62813 AUTO REPAIR TRANSPORTATION /MAINT b REPAIR/VEHICLE _ _ -so.00 _ ° a## VENDOR TOTAL##w#iwww#w#r:####a:###r:#w###w##.x14r#4xriY«a4 44.x«4:4t4:4 r.w#w««###wawwss#s $11036_97 '> R AZUSA HARDWARE 00071 101-400-1711-662225 01422 $51.48 65477 11/18/88 62814 � HOSE/NOZZLE/80LTS/FITTINGS/ _ RECREATION /PROGRAM EXPENSES $0.00 s R AZUSA HARDWARE _ 0007.1_ 1_01-400-IF_.41-6563 01968 $48.65_ 65410 11/18/88 62814_ s PIPE/HACKSAW b BLADES _ PARK MAINT /SUPPLIES/SPECIAL $0.00 • s R AZUSA HARDWARE 00071 101-400-1841-6563 01969 $20.51 64917 11/18/88 62814 '1 HOSE/NOZZLE/BOLTS/FITTINGS/ PARK MAINT /SUPPLIES/SPECIAL 40.00 y� " R AZUSA HARDWARE _ 00071 101-400-1841-65G3 01970 $66_.72_ 65409 11/18/88 62814 rn FIT'$INGS/Pl-U"PJNG/ELECTRICAL PARK MAINT /SUPPLIES/SPECIAL $0.00 J R AZUSA HARDWARE 00071 233-400-1921-8194 00366 f53.84 65400.11/18/88 62814 >' PRIMER/PATCH/BRUSH/ROPE/CEMENT ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP d GA _ $0.00 u #«« VENDOR i'OTALrrrw«r#r:##iwr«:ir«t#w«#w#«wi«rr###ri«r.##r:#r#x_r##r#x««.##««r««###ss###s $241.20 Apr R AZUSA MOTOR PARTS 00285 2322-400_-1911-8699 00030 $1.76 87.89 11/21/88 6.2_8_15_ FUSES WATER OPNS /MAINT/TELEMETRY EQUIP s0.00 - 'I R _ AZUSA MOTOR PART'S 002_85_ 6560 02047 $136.79 8988 11/21/88 62815 VAPICUS PARTS SUPPLIES _243-400_-1.8_4.4 CCNIRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL 4rk#sari«##«##M1:###:F########i#hh#4##:kx#II r1rr {. V: a'r rarlxlrr«x###1:###R $138.55 :7 AZUSA PLUMBING d HEATING BURP LUMPING SUPPLIES AZUSA PLUMBING & HEATING SUPP LUME NC—SUPPLIES AZUSA PLUMBING d HEATING SUPP LUMBING SUPPLIES AZUSA PLUMBING b HEATING BURP 00046 00046 00046 00046 101-400-1841-6563 01964 $3.26 67413 11/18/88 PARK MAINT /SUPPLIES/.SPECIAL $0.00 101-400-1841-6563 01965 $59.94 66965 11/18/88 PARK MAINT -/SUPPLIES/SPECIAL - - $0.00 101-400-1841-6SG3 01966 $61.54 66962 11/18/88 PARX MAINT /SUPPLIES/SPECIAL $0.00 232-400-1911-8564 00116 $27.46 67117 11/18/88 WATER OPN.S--/EQUIPMENT/PURIFYCATION $0.00 62816 J 62816 �.. J 62816 { ( J 6281 6 .. L, v CItY OF AZUSA I� FINANCE-FA310 PRELIMINAR'f WARRANT REGISTER PAGE 0015 , TIME 1G:37'19 --- FOR 11/23/88 DATE 11/23/86 i .. PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • J �. O[SCkIP TION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC J A ♦r♦ VENDOR TOTAL rkrr»wkr skkrwkasu akaskkar.r rrrn rrrnrr♦rk r�r rrr rkrr+n as r_r xrrr4k»kk»4k 5152.20__... _. R B&K ELECTRIC WHOLESALE _ _ _ 00088_ 101-400-1843-GSS7 01780 $13.78_ 13923 11/18/88 62817 b, OUARTZ LAMP BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 R S&K ELECTRIC WHOLESALE 00068 101-400-1843-6SS7 01781 68.88 142.32 11/18/88 62817 SCREW CONN BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 R B&K ELECTRIC WHOLESALE _ 00088 101-400-18_433-GSS7 01787 16281 11/21/88 62817,y + NAMEPLATE _429_50 BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 •VENDOR TOTAL aa}4fvYW1#r'iakvRv:k44+ikYa»Wkka4:4 k11:t'+'MW1:+#44 I:h41}4alaa vaiwl:aa44w1:#k'F 452.16 R B.S.I. CONSULTANT'S _ 00460 220-400-2200-71.30 00282 4.5,990_71 57392_1.1/22/88 62818_ DESIGN STORM DRAIN/AZ.SGCANRD 550300 CAPITAL PRODS /STRUCTURES/OTHER 40.00 R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00283 4750.17 57391 11/22/88 FESTIM/FOOTHILL BLVD. 550900 CAPITAL PRODS /STRUCTURES/OTHER 40.00 _6281_8 V VENDOR TOTAL n.a akrk»k4.k»ar#cck»s»asa»arsa»w»#:e+4as»♦#s#rr 4a.>a+##a. r'#axnn:»#kawr:aka 46,740_88 !� R BAKER. & TAYLOR 00089 701-400-1500-6503 00943 4106.25 92941 11/21/88 62819 DICTIONARIES CITY LIBRARY /BOOKS 40.00 I^ ,I »»a VENDOR TOTAL k#ra+.a wss»»kaaw#k4rwssa:kxa»kr4kaa♦kr#.+##a.#+1»#kn-krkaaar-:a»aka»»a»ra 4106.25 _ R BERGE'S DIESEL FUEL SYSTEMS 00463 243-400-1844-6560 VARIOUS SUPPLIES _02035 _ _ _4264.67 CENTRAL GARAGE /REPAIR PARTS _40_519_11_/18/88 _ _ 40.00 __62820 `1 kkY VENDOR TOTAL iwkFkw kl:kkkwkk+-kk4kk44k.kkwkM:kiY:Fkkk:YkkMiYkw54Y*w414kM#4wkMk44#w4k44# 4264.67 'r IL R BEST OFFICE PRODUCTS 00092 101-116-00_00-_1605 00987 4116.17__ 8.7.5471.1_/_18/8.8 62821 h' PEP.MA STORAGE BOX /INV/OFFICE SUPPLIES 40.00 R BEST OFFICE PRODUCTS-__ 00092 101-111_6-0_000-16.05 00990_ 442.37 880_30 11/21/88 62821 WILMER FOP,MS /IINV/OFFICE SUPPLIES 40,00 _•{ 1I J R BEST OFFICE PRODUCTS 00092 107-400-1.1_1.1-6530 00076 422.57 76622 08807 62821 .J OFFICE SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE _11/21/88 422.57 b J lJ ( FINANCE-FA710 TIME 16:37'19 f I I l.. � b e r *0 I op CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR I1/'r'/9B PAY ! ��— VENDOR NAME VND 4 ACCOUNTNUMBER TRN N AMOUNT 4� G� i IPT ION PROJ s ACCOUNT' DESCRIPTION AMOU _R_ BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00467 I" 88023 1 v OFFICE SUPPLIES El CITY ADMIN OPNB /SUPPLIES/OFFICE --R— BEST OFFICE PRODUCTS _ � b e r *0 I op CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR I1/'r'/9B PAY ! ��— VENDOR NAME VND 4 ACCOUNTNUMBER TRN N AMOUNT INV/REF i IPT ION PROJ s ACCOUNT' DESCRIPTION AMOU _R_ BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00467 $43.61 88023 1 OFFICE SUPPLIES CITY ADMIN OPNB /SUPPLIES/OFFICE --R— BEST OFFICE PRODUCTS _ 000.92 101-400-1.1.12-6530 00466__ $3.79 73482 1 DATA BINDERS _ CITY ADMIN OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 _ 1.01-400-1411-6530 00419 422. 32CR877.38 1 OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 0009F 101-400-1411-6530 00420 $40.42 87417 1 OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1411-GS72 00011 $SS'll 86027 1 OFFICE SUPPLIES - ADMIN/GEN ACCTG /OFFICE -_ _ _ _ FURNITURE 8 EOUI rrr VENDOR TOTAL +«.r:r an:».r.rrrrrrrrrrrk«rr..«rrrrrr++rrvrr+r»tsr+r++ar:r rrrrrrrr rrrrrrrrrr $301.72 R BOILER ENGINEERS CO, INC 02867 101-400-1843-6493 00602 $789.45___ 13345 1 FUP.NISH,INSTALL AJAX BOILER BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS rrr VENDOR TOTAL ♦rrr+kkars rrrrrr.trrr+rrrrrrrra:r rrrkrkrr rr r+r xr+rrrrrrrr +r+.rrr.rrrr»rr $789_45 R BRODART CO. 00063 _ 101-400-1500-G503 00939 $102.49 59190__1_ ENCYCLOPEDIA OF AGING CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1500-6503 00940 $22.43 59190 1 ASST BJOK.S CITY LID RARY /BOOKS R BRODART CO 00083 101-400-1500-6503 00941 $18_1.6_2_ 591901 ASST BOOKS RY CITY LIBRA/BOOKS R BRODART CO. 00083 101-400-1500-6503 00945 $26.82 S9190 1 ATHLETES IN ACTION CITY LIBRARY /BOOKS VENDOR TOTAL n«n«nwrrr +n:rr.+ra+rr x.+.xr+r $rrr+kn.+++1/r++.r+v+-a.«+r+rvr v+rrr+rkrrrrrrrr $333.36 R BUILDING NEWS, INC. 0009_0 101-400-1942-6230 000_25_ $36.63 1 _ RENEWAL/AMENDMENT SVC - _ STREET MAINT /DUES & _ SUBSCRIPTIONS srr VENDOR TOTAL r«rrn:krrrrrry n: r.ry+krrrry»vva:+rrrrvk+r+nr1/ r. r1/+r+:r «rrrr +rrrrr>rrrrrrrr $36.63 ____ R BURKE CO 03185 101-_400_-1842-6563_ 02779 $47.93 18173 1 _ NON -SAGGING P&B STREET MAIN? /SUPPLIES/SPECIAL __ PAGE 0016 I •, DATE 11/23/88 DATE PON CHK JT UNENC /21/88 62821 .� so.00 (/21/88 08231 62821 4 $3.79 1 (/21/88 62821 s0+00 - 1/21/88 62821 $0.00 1/21/88 62821 so.00 l J (/22/88 62822 $0.00 qu /21/89 $0.00 /21/88 62823 $0.00 /21/88 62823 L. - so.00 — -- �� 1 /22/88 _ _ 6282324 $0.00 J /21/88 62824 f1 J so.00 �� J 'I /18/88 62825 $0.00 • Ll '1 J FINANCE-FA310 __... TIME IG. 3719 PAY VENDOR NAME DE3CR1PilON L ` CII'! OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 11/23/88 DATE 11/23/88 VND # ACCOUNT NUMBER TRN # AMOUNT RNV/REF DATE POO CHK # PHOT # ACCOUNT DESCRIPTION AMOUNT UNENC _VENDOR TO I'AL *44. 44**r s+*isix*+ 4.r 44w 44444x&4 k 44 444 r 444: 4 4ra444 w 4 r 444W44.+#+#kis+4s4 447.93 R _ S-USINE°�ENTERPRI_SE APPRAISAL - __02323 _ 233-400_1521-8323 --00755--- $3,825.00 11/22/88 62826 VALUATION SERV.RE;AZ.VS. EDISON ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR TOTAL #**+:r*t#{#wit#t4.t+k#kk+w*#:r+**#»:#tat++#4.x :x k4i»»*ttW#st##ia#iki+#44rk $3 825 00 DEED MOWER 03167 232-400=1911-8598__ 000.3.6 $80_-00_9_1.268 11/21/88_ 6282.7_ WATER OPNS /EQUIPMENT/WATER/MISC $0.00 k4t4k+4{:rks##Wik#+siit«ii..xkxx*:xak»i4w�.t. t.*wr*s#«***w.wk#k+*+*++ $80.00 I R CA DEPT OF FOOD d AGRICULTURE 03221 101-400-1841-6230 000228 $90.00 RENEUAL FEE/QUAL APPL CERT PARK MAINT /DUES d SUBSCRIPTIONS {{# VENDOR TOTAL ri«WW1##W{1:«#wiiwi#iWi#i##««#Ms#+####k*ik'4'W4*4't.r#«*#*iski+kirk#s#siW E90.00 11/22/86 $0.00 62828_ J U R CALIF -OREGON TRANSMISSION PR07 00301 233;4.00-1427-83_23 007_54 $2,293_.35 11/22/89 62829 SHARE OF PROS. EXPENDITURES ELECTRIC OPN/OUTSIDE SVC/ELEC/LEGAL S $0.00 _ +nk VENDOR TOTAL 4#*44:*aa*ik*i+kr*krrrk 4.kss 4:*riW*4»#k4:4:**«+.44w w.a*a 4. r.t s*w.w+#kii+«+rw+ $2,293.35 .I R CALIFORNIA MAINTENANCE SUPPLY 001 S1 101-116-0000-1601 00993 E238.13 9601 11/22/88 62830 DEOD. BLOCKS/PINE-ALL /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00994 $535.91 9599 11/22/88 62830 hl SEAT COVERS/DEOD.BLOCKS/PINE /INV/MATERIALS d SUPPLIE $0.00 1 acs VENDOR TOTAL rrrrrrr4:i krasrrr*kstat{s++i t.#kkkr♦r4r♦44.** *14.4#k443*#ti44s«r+r#r+#r _-_ $774.04 R RALPH +CATALDO 92155 101-400-1711-6445 00293 $8.00 11/21/88 62831 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 J #+# VENDOR TOTAL###W{#i###i+Yi#r####.####+Yi##kWkWW#kiiW{{##{#k#i#####WW#i#+Wi#ik#+fW $8.00 „! R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01171 E36.90 12467 11/1B/88 62832 DATE REMINDERS/APPT BOOK _J POLICE OPNS /SUPPLIES/OFFICE $0.00 J , Y J J kJ E CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0018 TIME 16:37:19 ---FOR 11/23/88 _ __-_ DATE 11/23/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # .i DESCRIPTION PROJ # _-ACCOUNT DESCRIPTION - _. AMOUNT UNENC R CENTER STATIONERS, INC. 00154 101-400-16_11-6530 01172_ S3G.76 12480 11/21/88 62832 VARIOUS OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 -' RCENTER STATIONERS, INC. 00154 101-400-1711-6530 00399 _ $37.81_ _12450 11/18/88 _ 62832 I. ROL.DEX RECREATION /SUPPLIES/OFFICE $0.00"' J R CENTER STATIONERS, INC. 00154 101-_400-1842_-6563 02781 _ $4.21 _ 12444 11/18/88 62832 HI LIGHTERS STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTER STATIONERS, INC. 00154 232-400-1911-6530 00026 $31.90 12434 11/22/88 62832 CALCULATOR WATER OPNS /SUPPLIES/OFFICE $0.00 211 •** VENDOR TOTAL r.»:awe**a*r:rrerre.:xr4ra»:r*rr»w*4*r»,�*»r:re4la».rrr+r4wr*++*r »:****rr*r** $147.58 R 1.7 THE *CHILDREN'S BOOP. COUNCIL 02577 101-400-1500-6530 00313 $81.65 22806 11/21/88 62834„I O'KNARKS/KIT CITY LIBRARY /SUPPLIES/OFFICE $0.00 ***VENDOR TOTAL CITY OF SAN GABRIEL 00239 101-400-1631-6410 00050 $8,690.53 71/21/88 62835 CONTRACT SVCS /HUMANE SERVICES $0.00 exe VFNI1(1R Tn TA1 'ti 4.x44*****irr4,*W****+****rr****4'***4At4i.* 14. 4 i x44.444*44'***** *rre*4** $8,690.53 R CLIPPINGER CHEVROLET SUPPLIES R CLIPPINGER CHEVROLET 00307 00307 243-400-1844-6560 02037 557.18 40120_11/18/88 62836 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-1844-6560 02038 $69.48 40120 11/18/88 62836 CENTRAL GARAGE %REPAIR PARTS f0-00 G J V a J CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02782 $361.49 1635 11/18/88 62833 ARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 J CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02783 $214.71 1541 11/18/88 62833_ 0 U TURN STREET MAINT /SUPPLIES/SPECIAL $0.00 'y V CENTRAL CITIES SIGN SERVICE 00028 101;400-1842-6563 02785 $293.09 1636 11_/18/88 62833 �. _. UPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 1.7 THE *CHILDREN'S BOOP. COUNCIL 02577 101-400-1500-6530 00313 $81.65 22806 11/21/88 62834„I O'KNARKS/KIT CITY LIBRARY /SUPPLIES/OFFICE $0.00 ***VENDOR TOTAL CITY OF SAN GABRIEL 00239 101-400-1631-6410 00050 $8,690.53 71/21/88 62835 CONTRACT SVCS /HUMANE SERVICES $0.00 exe VFNI1(1R Tn TA1 'ti 4.x44*****irr4,*W****+****rr****4'***4At4i.* 14. 4 i x44.444*44'***** *rre*4** $8,690.53 R CLIPPINGER CHEVROLET SUPPLIES R CLIPPINGER CHEVROLET 00307 00307 243-400-1844-6560 02037 557.18 40120_11/18/88 62836 CENTRAL GARAGE /REPAIR PARTS $0.00 243-400-1844-6560 02038 $69.48 40120 11/18/88 62836 CENTRAL GARAGE %REPAIR PARTS f0-00 G J V a • E 1 J --- - — — CITY OF AZUSA i� FINANCE-FA310 PRELIMINARY UARRANI REGISTER TIME 1G-.37 19 -_ FOR 11/23/88 1. PAY VENDOR NAME VND II ACCOUNT NUMBER TRU $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION L 1. PAGE 0019 DATE 11/23/88 1 AMOUNT INV/REF DATE PON CHK N ,) AMOUNT UNENC l_ -***-VENDOR TOTAL h ^� �I $126.66 R COLLET AUTO CARS, INC. _ _ 00175 _ _ 243-400—_1844_ GSGO __ 02040_ _ _-45.09 70986 1 INDICATOR ASY TRANS CENTRAL GARAGE /REPAIR PARTS R COLLEY AUTO CARS, INC. 00175 243-400-1.344-65G0 02041 $5.10 71145 1 GASKET SET INTAKE MA CENTRAL GARAGE /REPAIR PARTS R COLLEY AUTO CAPS INC. 00175 243-400-1844—GSGO 1 RELAY ASSY—EEC _02042 CENTRAL GARAGE /REPAIR __$_10.02 _71382 PARTS ktk VENDOR TOTAL+r♦tr+♦«#:+ks+k+++»:tka+kaxatak#++tt•x«k+».#a+wx +'r++#kr#.r++:+skt++#kt#tt $20.21 R D.N. MAINTENANCE SERVICES_ _ 02013 101_-400-1843=6430_ _ 00075 $60.00 1 EXTRA SVCS/MEMORIAL BUILDING BUILDING MAINT /CUSTODIAL SERVICES i#} VENDOR TOTAL TF+9'+xfkkk+#}h#I1:#i#}#+'++k#+##}h+fY##Y#l:kt+#lliilT4bk+Y k#k}ikki##4#} $60.00 1_ R DATA DOCUMENTS 00524 101:116-0000-16.05 00996 $1,196_29____42197.1 _ COMPUTER, PAPER /INV/OFFICE SUPPLIES R DATA DOCUMENTS 00524 101-400-1611-6527 00208 $628.61 42033 1 COMPUTER PAPER/LA SHERIFF SPEC POLICE OPNS /SUPPLIES/COMPUTER tss VENDOR 'TOTAL wt!!»#r>+#kt+t+#}###}##tk#*#k++.##}#a'##«+kr rxx+h+. Ar»h 1:+#!#+#»:akT++h}+ $1_,824.90 R S. D. COMPANY 00174 233-400-19221-8198 00152 $9G.66 G0298 1 _E ACME ELECTRIC OPNS /EQUIPMENT/ELECT/MISC it} VENDOR TOTAL k+1#+'++#Yk*#####1#kk##}##}#}#}}#MF#kY}k:1#}h4'W4###k#1:##*}###}t}#4*}*k $96.86 R EIL 03172 233-400-1921-8195 00043 $44.85 224991 RED LION COUNTERS ELECTRIC OPNS /EQT/ELECT/LAB/METER SHO ___ t*k VENDOR TOTAL tkkttk##t#tsstt rttt ttastitsttk:t**kssssssxsst*kaska**kt#s#k*s*#k#sss# $44.85 R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1_843-6557 01783 $243.81 400.04_1 NEU PUMP BUILDING MAINT /SUPPLIES/BLDG OPNS s 1/18/88 _ 62837 $0.00 i J 1/18/88 62837 s0.00 1/18/88 628.37 _ s0.00 1/18/88 62838 _ l $0.00 lu 1/22/88 62839 $0.00 1 1/21/88 _62839 s0.0o 1/21/86 62840 .. $0.00 L: J 1/22/88 62841 - -� x0.00 I J J 1/18/88 __-62842 $0.00 L. V J P, J V 01410 101-400-1943-6493 00586 $137.95_ 11/21/88 REPAIR VACUUi1 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 rs» VENDOR TOTAL IM1kt;k#t###Mx####kt###k#kk*k#k#YkYhhkkk#IRi k1#}+tlkt#k#kktk#k*IRti#i# 1 RGLENDORA RENTALS 0_0572 101-400-1843-6557 01785 $50.34 75094 11/21/88 R T POWEILE SCRAPER ----- _ _BUILDING -MAINT %SUPPLIES/ -BLDG OPNS $0.00 *rtt VENDOR TOTAL+*a+»xtrt«tr*ktt*rttt4»+rt»akr+4.t++4x4:k«I:«rt#>r*rr#+«»ta4t#*+»+#+*ss+s 550.34 R GOLDEN DAYS COMMITTEE 02407 101-400-1113-6630 00360 $3,000.00 11/22/88 ANNUAL ALLOCATION CITY OF AZUSA $0.00 l) FINANCE-FA7.10 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME _16_.37_19_ FOR 11/23/88 - DATE 11/23/88 i L. PAY-- VENDOR NAME VND k ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POM CHK 0 �. .j 'L_ _ DESCRIPTION - _PROJ 4 ACCOUNT DESCRIPTION -- AMOUNT UNENC - *t* VENDOR TOTAL rtrrrttw4tta».x.tM1a+tat 4:4444+rhr 4.44t4x 4:+4»ht4nr 4. 4. 4. 4.4x444r:*+r.k»4*rt»tt 4:t $243.81 0� O R STEVE *FILARSKY LAW OFFICE_ 00327_ 10.1-400-1611-6301 00092 _ $1.43_.75 11/18/88 62843 PROF.SVCS RENDERED POLICE OPHS /LEGAL FEES $0.00 r** VENDOR TOTAL *t#*+#M1ra#akes r.ttrn*#»»#t##rct»#ai h. a#r i i# I I I#h 14 r I I I h+» k 4 t x*M1*#*111 $183.75 .I R FORMATRON EUSINFSS/&DATA FORMS 0291_8 _ 231_-400_-_1^31 6 39 _00060______ _ $1,035.37 85619 I1/E1/88 62844 l�a 4 -PART APP FOR SERVICE CONSUMER SVCS /PRTG, BINDING b DUP $0.00 sss VENDOR TOTAL 44:4*4:44+«44:»4414:+4a4+4a+*+111»4444*4++4.*4.444.4444«+ 4 t a 4.444,+44+sk»»»*txa* $1,035.37 ,I RODDI *GEE - PER MENS BASKET- 9^2338 101-400-7711-6625 01425 $30.00 ..__.._. __..-- .. __ _ ____ _- -_. _— RA _. . REFUND FORFEIT FEE RECREATION /PROGRAM EXPENSES J 11/21/88 _ 62845 $0.00 GENERAL ELECTRIC CO. 00234 233-116-0000=1601 01050 $681.60 _19921 11/21/88 NORIF_FA FAX /INV/MATERIALS b BUPPLIE $0.00 OR TOTAL#rta#r:r#*rt:r..trtk+khrrtc»rtt#:rtkrt*rtksw»######trtttr##:r r. v:#*##4ta**r#k»askrrr $681.60 002223S 233-116-0000-1601 01053 PLATE ANCHORS /INV/MATERIAL *t» VENDOR TOTAL +x44:0#4.4 ttt»r»4*«4444:#»*att»w#*t*4: 14a4.*++4x44:4+*4411thrtt***»*rtw*at»* f $_3_29.72 83099_11/21/88 S d SUPPLIE $0.00 R GLADSTONE APPLIANCE CO. 01410 101-400-1943-6493 00586 $137.95_ 11/21/88 REPAIR VACUUi1 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 rs» VENDOR TOTAL IM1kt;k#t###Mx####kt###k#kk*k#k#YkYhhkkk#IRi k1#}+tlkt#k#kktk#k*IRti#i# $137.95 RGLENDORA RENTALS 0_0572 101-400-1843-6557 01785 $50.34 75094 11/21/88 R T POWEILE SCRAPER ----- _ _BUILDING -MAINT %SUPPLIES/ -BLDG OPNS $0.00 *rtt VENDOR TOTAL+*a+»xtrt«tr*ktt*rttt4»+rt»akr+4.t++4x4:k«I:«rt#>r*rr#+«»ta4t#*+»+#+*ss+s 550.34 R GOLDEN DAYS COMMITTEE 02407 101-400-1113-6630 00360 $3,000.00 11/22/88 ANNUAL ALLOCATION 391600 PRMTN%MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 J It U 62846 LI Q J O 62847 L J 62848 J 62849 I. J 62850 y Q J L7 1• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16_37_ 19 _ _ FOR 11/23/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DE�CRIPT ION _ PROJ # ACCOUNT DESCRIPTION PAGE 0021 i DATE 11/23/88 11 INV/REF DATE POf CHK # AMOUNT UNENC #14 VFNDOR_TOT_A,L 4#Y#t}#}#4##Y######i#}}fi###P#14411119#S4 �_1 Y_k Y'.{ V#IA 14#M#_#4##}ry4Y1Y# _ $3100 Q_Q(J I� • R GTE _GALIP9gN,I,/ _ _ _ 00383 _ 101_-400-I 11S-6915 02112 $16.58 11/21/88 62851 O 818 PL411131 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L�i l '_ 11 R j R ~ R it ,LR R ` R _R .--R V R ,r GTE CALIFORNIA v __101.,400-1115-6915___0.21134140_.00._ _ 11/21/88 _ _62851. 818-334-2611 L SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA _00386___101-400-IIIS_6915 0211_4_ ___._,$28.30_ _ 11/21/88 62851. V INTERNAL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16_37_ 19 _ _ FOR 11/23/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DE�CRIPT ION _ PROJ # ACCOUNT DESCRIPTION PAGE 0021 i DATE 11/23/88 11 INV/REF DATE POf CHK # AMOUNT UNENC #14 VFNDOR_TOT_A,L 4#Y#t}#}#4##Y######i#}}fi###P#14411119#S4 �_1 Y_k Y'.{ V#IA 14#M#_#4##}ry4Y1Y# _ $3100 Q_Q(J I� • R GTE _GALIP9gN,I,/ _ _ _ 00383 _ 101_-400-I 11S-6915 02112 $16.58 11/21/88 62851 O 818 PL411131 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L�i l '_ 11 R j R ~ R it ,LR R ` R _R .--R V R ,r GTE CALIFORNIA 0_0368___ __101.,400-1115-6915___0.21134140_.00._ _ 11/21/88 _ _62851. 818-334-2611 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA _00386___101-400-IIIS_6915 0211_4_ ___._,$28.30_ _ 11/21/88 62851. 618-PL411ECR INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 02115 $28.30 _ 11/21/88 62851 818-PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 _101_400-1115-6915 02116 ____s28. 30__ 11/21/88 62851 818-PL4117G2 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-G915 02117 $_25.86 11/21/88 62851 818-969-7532 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 107;400_-1115_6915 02118 _$8.22_ _ 11/21/88 62851 _ __ 813-PL411012 _. _00388 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 02119 _ ___S - 18.42 _ _11/21/88 62851 _ 818-PL411041 INTERNAL SVCS /UTILITIES/TELEHONE $0.00 GTE CALIFORNIA 00388 -400 -ITIS -6915 02120 $25.54 11/21/88 62851 818.-334-4012 _1.01 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CAL I F_0RNIA 00388 101-400-1115-6_915 02121 _ 418.42 11/21/88 62851 _ 818-911-9380 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00_388 1.01-_400-_1115-6915 02122 $28.22 11/21/88 62851 813-PI_411221 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00.388 101-400-1115-6915 0212.3 $28.22 11/21/86 62851 818-PL411761 - INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 GTE CALIFORNIA 00388 101-400=1115-6915 02124 __—._ $101.73 _. 11/21/88 62851 _ 81E-187-02'14 ..— . INTERNAL _ SVCSS / /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 02125 $16.93 11_/21/86 6_2851 818-969-6693 INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 WE WE CITY OF AZUSA l.i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 16:37'.19 FOR 11/23/88 DATE 11/23/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK • .J DESCPIPTICIN_ =.ROT # ACCOUNT DESCRIPTION _ _ _AMOUNT UNENC .I R GTE CALIFORNIA _00388 101-400-1115-6915 _ 02126 s8s. 09 11/21/88 62851 818-PL411803 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 h R GTE CALIFORNIA 00388_ 101 -400 -111S -G915 02127 _$28.29_ _ 11/21/88 62851 S1°--PL4112g3 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02128 __$16.86 11/21/88 _ 62851 818-969-5463 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 1.01_-400-1115-6915 02129 $28.29 11/21/88 _-6.2851�� ref Rj -Pigjj 763 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02130 $38.74 11/21/88 62851 g18-334-3163 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1115-6915 02134 _ $17.26 _ _ 11/21/88 62851 _ P�18-Pt_411144 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02135 $28.28 _11/21/88 __ _62851_ Ii ?{ 818-FL411704 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 qj R GTE CALIFORNIA 00388 101 ;400-_1_175-6915 02136 $18.40 _ 1.1_/21/88 _62851 818-PL411102 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-G915 02137 $3.82 11/21/88 62851 .. 818-PL411764 ItJTERNAL SVCS /UTILITIES/TELEPHONE LR GTE CALIFORP41A 00388 101-400-1115-6915 02138L' -_ $18.90- 11/21/88 62851 L, ------ --- -- - SVCS -%UTILITIES/TELEPHONE $0.00 -{ . 818-181-1004 INTcRNAL R GTE CALIFORNIA 003ge 101-400-1115 6915 02139 $101.73 11/21/88 62851 �P1 -1 8-3$r4 IFTERNT VC 7I LITIEf TELEP TONE 40.00 -- VI �, • J hv, R GTE CALIFORNIA 00388 101-400-1115-6915 02140 $194.86 11/21/88 62851 i RT-EP_NAL SOLSiTiT7LI YfE S7 TELEPHONE -$0-6o' � i J �> R GTE CALIFORNIA 00388 101-400-1115-6915 02141 $1G.53 11/21/88 62851 L, 18-PL_4 T 8. -- INTERNAI-SVC- /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA _ 00388 -__ 101-400-1115-6915 02142 $28.27 11/21/88 62851 8i 8.-PL41102S - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 02143 $24.83 11/21/88 62851 L. 8i8-PL4TT045 INTERNAL -SVCS !UTILITIES/TELEPHONE $0.00 b `� L 3 b �n b �s 21 FINANCE-FA.'.10 T IMC II - l -IO CITY OF AZUSA PRELIMINARY UARRANT REGISTER F(1R 11 /?Z/RA F. PAY VENDOR NAME VND 4 ACCOUNT NUMDER TRN p AMOUNT INV/REI DESCRIPTION _ PROI # ACCOUNT DESCRIPTION AMi R GTE CALIFORNIA 003:`3_ 101-400-1.115-6915 02144 _ $28.27. __ . L 818-PL411005 INTERNAL SVCS /UTILITIES/TELEPHONE _R GTE CALIFORNIA _ 00388_ _ _ 101_-40.0_-_1_I _15-6915_ _ 02145 __ __ _$2,362.99 __ 818-334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE RGTE CALIFORNIA 00388 121-400-1721-6915 00044 $21.56 u L-411810SENiOP. PROGRAMS /UTILITIES/TELEPHONE L� *#* 7P VENDOR TOTAL}#!k#hxx*W.tY:*xWrkx#WY#u1'***#x'1tkkrx*t#*Wrl k#krtWxr r:x W#*}kW#'*x##W#*## $3,576.01____. _ R GTEL 01926 101-400-1115-6915 022132 $7.99 ^i EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE r#t VENDOR TOTAL t:k*ts+*r#*.#.art#xa xxkvtW+t}}*t#tht#*x#xk'k*_W.r:*xs#**-t«*x#«sr: #W#*#####}#$7.99 11/_21/88 R EUNICE *HARRINGTON 00912 111-400-1711-6006 00126 $100._00 _ COMMISSION MEETINGS RECREATION /SALARIES/TEMP d PART -TI «# VENDOR TOTAL*r,»*rxr+««t»:ka##s+t...«W»##atr+:trx:st:r.#*a«x«»k+Wrs+t«r:*«*k#*#x#r«#«##* $100.00 R HENRY'S RADIATOR 00575 243-400-1844-6560 02045 $183.97 J HEATERS CENTRAL GARAGE /REPAIR PARTS _ x}} VENDOR TOTAL r-a**x#xxtsxr#$arta#trt*rt**:xt*ra#*yr#W.a##r:xa rr.W+ar#+xx:ex#♦*}#+*ss'###}* $183.97 R HEWLETT PACKARD 00392 101-400-1611-6830 00320 $248.77 73120 VECTRA 45 POLICE OPNS /RENT/EQUIPMENT R HEWLETT PACKARD 00392 101-400-1611-6830 00322 $1,032.92 73112 LEASE PAYMENT FOR NOV. 88 POLICE OPNS /RENT/EQUIPMENT *#* VENDOR TOTAL #xs#w##rart###W'k#}Sar*rt+*sr*rt}sa«rtrsxr*»##****rr*rtx*xxt**}#rt#rt+rrss# $1,281.69 R HIGHSMITH COMPANY INC. 00393 101-4.00-1500-6530 00316 $72.32 01590 VIDEOCASSETTE CLEAR VINYL CITY LIBRARY /SUPPLIES/OFFICE }#> VENDOR TOTAL #t«xsrars}ass}s#s*:#t##rrrrss#t#t#s*sx}#xWx»*r##*#*###*rt#xt#rss#stsr $72.32 R HARRY *HOK.E 00910 111-400-1711-6006 00122 _ $150.00 COMMISSION MTGS RECREATION /SALARIES/TEMP d PART -TI PAGE 0023 DATE 11/23/88 ) ' DATE PO# CHK 0 ./ )UNT UNENC J 11/21/88 -62855 ISI11/21/88 so.00 62851 $0.00 u L� 11/21/88 11/21/88_ 62851 11, _62856 s0.00 ^i 11/22/89 62857 s0. 00 11/22/88 62851 11/_21/88 62857 so . o 0 s0.00 62854 .11/21/88 $0.00 J 11/21/88 -62855 _ so.00 u 11/21/88 $0.00 _62856 11/22/89 62857 s0. 00 11/_21/88 62857 �. s0.00 62858 _11/22/88 so 00 J y 11/21/88 62859• so. 00 • 0 • l..) FINANCE-FA31D TIME 16:37:19 L to b CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/23/98 PAGE 0024 DATE 11/23/88) PO# CHK # J _ 62860 B 62861 '1 00"I PAY— s e VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE DE '=PIPI1011 PPOJ # ACCOUNT DESCRIPTION_ _ AMOUNT UNEN fi*« VENDOR "TOTAL $15D.00 R HONEYWELL INC. 03205_101-400-1843-6493 00601 $3,836.86 PT086 11/22/88 REPAIR PNEUMATIC SYS/P.D. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.0 +** VENDOR TOTAL vv+:***a+r.rwrrr«a.a*++*rr.«}*r**r«+«+++-*Y+++rr+rrrwr+wf**.+'*r+++++«wr«« $3,836.86 R I.B.M. CORPORATION 00222 101-400_-_1<_00-6835 00059 _$199.68 28475 11/22/8 MAINT. AGP.MT ON COPIER 111 CITY LIBRARY /MAINT 8 REPAIR/EGUIPMEN $0. s«« VENDOR TOTAL » vrv:rv*vr.»f+-r*rr:**r.««f:+.**«*+m*+r+***'»:*+*rar*+ta++-+:v}+*+a*««w}*«+*}} 62867 $199.68 0 R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 00991 $1,056.03 16958 11/22/SE POLAROID 779 FILM /INV/MATERIALS d SUPPLIE $0.0 rrfi VENDOR TOTAL vva+v:rr+a**x*wfi*rr«+«k«*}}<+}++.r+*w+«v'+ir+wv+-.•r*:Yr f.}«*}+'.}**r*i}a+:«}} $1,056.03 R INGRAM VIDEO 02406 101-,400-15.00-6515 00075 $20.63 124_6.9_ 11/21/8E ET VHS MOVIE CITY LIBRARY /FILMS d VIDEO RECORDING $O.0 s++ VENDOR TOTAL ++«+r+r«v:+:««}***rrr«r}firwws»:++«r1*r+w*+'rrr.«»1+Yf+r+*++rtr**+}*++rrrt«« $20.63 R INTEGRATED COMPUTER RESOURCES 02905 101-400-1411-6840 00003 $61._50 _ 82_86 11/22/8E EOUIP.LEASING 9/13-10/31/88 ADMIN�GEN ACCTG /RENT/OFFICE FURN d EDT $O.0 }*r VENDOR TOTAL r'++r+++k+tkrRkk*kkr.k+*k+*t*k!***rr+kY*+wr+k9+Y++r+.Yf}++YJ*krrr+*rkx} $61.50 R TAMMY *JACK 03227 101-400-1711-6625 01431 $16.00 11/22/BE _ __ _ 1�PARK OFF. FE S/11-4-88 _ _ - _ --__ FCREATION /PROGRAM - EXPENSES $0.0 sw+ VENDOR TOTAL ++.v a*v'.f rr«rr-r*rr+•r***rvcr++rrr++v*+:*rr+«a+*rvrvvvvrr+rrr+*fir}}}+rrfi $16.00 R__ JENKINS MACHINERY 01147 243-400-1844-6560 02053 $129.16 21013 11/22/8E _ REISSUE OF 'VOID UARR.#61489 CENTRAL GARAGE /REPAIR PARTS $0.0 xxx VENDOR TOTAL++++r+r}***r+rrtrsrxr*s+}»***+v++*n*wr*++'r r». avr**:rrk*+}***}*x*}}*}*}} $129.16 R PETER +KATSAROS, C. P. A. 01028 101-40_0-1411-6315 00109 $700.00 11/22/81 ACCT. SERV.1 /14-11/17/88 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.1 62862'I� u 62863 �i 0 ;7 Q i 62864 0 62865 0 62866 0 62867 0 Q d • 1 CITY OF AZV S'A FINANCE-FA310 PRELIMINARY WARRANT REGISTER r TIME 16:37.19 FOR it/c3/g8 L< 1. L b ' b b ] I b�] b �o b �] b L. b ] s 5] b `rrL_J 0_ y PAY VENDOR NAME �L VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF PROJ # ACCOUNT DESCRIPTION _ AMOI -----VENDOR TOTAL rrl'r*ik»#kka***#k**k4r«y*ikY4411444144. 4f4444J i. 1: 447!}+.** 4'44*ttk**y katk $700,00. _R THOMAS *KERR BORDERED_.-- _92507 101_-400-1711-6625 01445 $30.00 REFUND/FORFEIT BOND RECREATION /PROGRAM EXPENSES .i fax VENDOR TOTAL 62871 $30.00 R CHARLES r'KERZIC - FOSTERS 92505 101-400-1711-6625 01441 $30.00 REFUND/FORFEIT BOND RECREATION /PROGRAM EXPENSES krtrt VENDOR TOTAL #.w*kr:r xi:**a xxx44**+*»1 t, 4aa«*+*44w xr**;.*4.»+4.7x+#««#!:*4.*4aa+»»rtk**ak $30.00 _ R KEYSTONE UNIFORMS 00211 I-6563 01423 $58.58_ 01_361 NAME EMBLEMS _1_01-400-IGI POLICE OPNS /SUPPLIES/SPECIAL _ J ***VENDOR TOTAL+r<!4r}!*#*+Yx»»tr#t«k**«*«»»*#k#*F'.::F*i-#*'*«*:I:*;'*»r»**#4*»rtkkrtkkk#a* $SB _SB R KIMMERLE DROS. INC. 00861 101-;400_1842-6493 00067_ __4241.67_ 21161_ RECONDIIION/ONE HARPER. SULLAIR STREET MAINT /OUTSIDE SVCS 6 REPAIRS 1/21/88 srt# VENDOR TOTAL+»+«*«#*«rara+*.*«*kskrt*+rx>#ar*+k#»»r.*«*«»;r*4..x+«+;.+**x«»!:**#:xrtk*k*» $241.67 R KNAPP SHOES 00020 101-400-1841-6201 00261 $133.54 922350 SHOE;/GOMEZ PARK MAINT /UNIFORMS d LAUNDRY R KNAPP SHOES 00020 101-400-1842-6201 00252 $135.00 87466 SHOES/SANDOVAL STREET MAINT /UNIFORMS d LAUNDRY R KNAPP SHOES 00020 101-400-1843-6201 00020 $135.00 99344 _ SHOES/HERNANDEZ BUILDING MAINT /UNIFORMS d LAUNDRY L saa VENDOR TOTALrt*r*«rt*«rrxxkkrkkkxaxxkatasrtkwxkrankkrxxrtax»k*kaxxk*sayxrktsaksasar $403.54 62874 R L. DURAN AUTO BODY 00321 101-400-1611-6825 01271 $1,793.80 REPAIR UNIT D09 POLICE OPNS /MAINT & REPAIR/VEHICLE _3232_ kkk VENDOR TOTAL kkr*x+:kr*akkkkxkkkka*kkkkkkk#wk<rtrkk'S xx4.#r: r:1k«*:k*#a kr kkk*kkrtrt»kkrt*r $1,793.80 R L.A. DEPT/WATER d POWER 00228 233-400-1921-8256 002.99 $4,099.48 83134 1 ENERGY TRANS/SEPT. 88 ELECTRIC OPNS /SYS CNTRL_ d LOAD DISPCH PAGE 0025. DATE 11/23/88_ DATE PO# CHK # JNT UNENC �e io 11/22/88 62868 J' $0.00 11/22/88_ 6286_9_,4 $0.00 11/21/88 7 0 68_$0.00 ]XII .i 62871 3111/22/88 $0.00 e I1/21/88 62872 $0.00 J .1/21/88 62872 $0.00 .J 1/21/88 62872 .1i $0.00 _ _ J 17/22/88 62873 _ $0.00 _ J L Y 11/22/88 62874 11. $0.00 e .J :w4 *44 VENDOR TOTAL r+r*rrx*rt*wwxxex CITY OF AZUSA --_$45_00_ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 16:37 19 FOR 11/23/88 _ DATE 11/23/88 i _1.1/22/88 _ — -, _ __- _. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK M DESCRIPTION PRO7 K ACCOUNT DESCRIPTION _ AMOUNT UNENC s :4w VENDOR TOTAL r.»»».L r a r 4+1«+..r4*rtw1:+x:x r4w4+x»«».«41'.«r.*rrr.+•r.x+r+r«*4:»4.+»4144*x4x4axt♦ 101-400-1611-6557 00017 $6.90 $4,099.48 11/22/88 _ 62878_ J; DUP KEYS POLI CE OPNS /SUPPLIES/BLDG OPNS $0.00 R LATTA BROS WELDING SHOP 01012 101-400-1842-6493 00071 4125.00 _21077 11/22/88 _ 62875-' REPAIR/BLADES STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00„ 101-400-1611-6563 01432 $25.00 2 R LATTA EROS, WELDING SHOP 01012 101-400-1642-6493 00073 $_120.00__ _ 11/22/88_ _62875 I.., ---2589 PUL ICE OPNS /SUPPLIES/SPECIAL REPLACE BLADES $0.00 STREET MAINT /OUTSIDE SVCS d REPAIRS rtrt* VENDOR TOTAL 44wrt44z 4x*«:t»x*rtxsrtrtxxr:4*rtx*w*4*r:**r:4»-»wr*tr»->xrtxx**4tw*x*4rtxrtwrtxts $245.00 _ R LEAGUE OF CALIFORNIA CITIES 00771 101-400-1411-6230 00033 $45.00 _ 11/22/88 62876 n� SUB LEGISLATIVE BULLETIN KEYS/LOCK CHANGE ADMIN/GEN ACCTG /DUES d SUBSCRIPTIONS $0.00 "I :w4 *44 VENDOR TOTAL r+r*rrx*rt*wwxxex 4w xww**t*x**♦wx+*:rrrervxrrx*4*ww*r:rrwrx:r**w*x**xw*rrt --_$45_00_ R LEWIS d LEMS COMPUTERS 00613 101-116-0000-1605 00994 $299.54 31640 _1.1/22/88 _ 62.877_ DOUBLE SIDED DISCO /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL r:»**x*rtrt*rtsx***xxaxsta4rt**xr4s*»+♦*4**44.4x*****4 xrx4xx*awxrtwwY:ar***w $299.54 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6557 00017 $6.90 26141 11/22/88 _ 62878_ J; DUP KEYS POLI CE OPNS /SUPPLIES/BLDG OPNS $0.00 •1 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01432 $25.00 2 11/22/88 62878 �.• REPAIR DESK LOCK. ---2589 PUL ICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6SG3 01433 $53.03 26176 11/22/88 62878 KEYS/LOCK CHANGE POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1.443-6557 01796 $95.80 25357 11/22/88 62878�� SA GES N7 PATIO FUNCTION BUILDING MAINT /SUPPLIES%BLDG OP NS $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101--400-1843-6557 01797 $184.75 25356 11/22/88 62878 SCHI�GE LEVEVHANDLE SET BUILDING MAINT /SUPPLIES78LDC OPNS $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 233-400-1921-8194 00367 $27.01 96517 11/22/88 62878 _ PR.EPAIIRR NS ELECTRIC OP/SOT/SLE/TOOLS GA 0 9d $18.9 J R LEWIS SAW 4 LAJNMOUER INC. 00812 233-400_1921-100368 96561 11/22/88 62878 ELECTR iCOPNS-/E077ELE7TOOLS,SHOP -dGA s0.00 V 1 CI 1 f OF AZU':A (`1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 16 -.37 19 _ _ FOR 11/1'3/88 DATE 11/23/88 �1 1. PAY VENDOR NAME VND # ACCOVNT NVMBFR TRN $ AMOUNT INV/REF DATE PON CNK N J DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC I` 1 rw« VENDOR TOTAL««mswrwra+++aurrwar+rr-.r.+v+.:.+. rw.r+rw-..a♦a 4r«♦+aw*s «rrw* _ $411.48__ + 0 R LOS ANGELES CTY OFFICE OF EDU- 03219 125-400-1741-6710 00001 $102.00 36287 11/22/88 62879 ' HEAD START/ACCIDENT INSURgNCE x.1500 HEAD STAR] PROG /INS/GEN LIABILITY PREMS 50.00 ' � s+« VENDOR TOTAL x*#*xr.«**r«**+****wr+«v:rr**r«*s..vvv+.«.x*mx x+r*v+r«rvv**++**#****+«*#.x $102.00 u R MAGIC CURSOR _ _ 03209 101-40_0-1_500-6835 00057 $55.65 0_141_2 11/22/88 _6.2880 RIBBON DRIVE GEAR/LABOR] CITY LIBRARY /MAINT 8 REPAIR/EQUIPMEN $0.00 • 1. x sss VEiJOOR TOTAL *.**a.a+♦rr ag:+a+rrrrwsarrsrsarrarr*rrrrw.r+raarrv+rrnrrwrw•>arrw+.*+r* $55.65 +• R MAJOR LEAGUE/TO"FAL COMFORT 92_5_09 101-300-0_000_-_4110 00585 $7_8.00 11/22/88 62881_ DUPLICATE PAYMENT/LICENSE /TAXES/BUSINESS LICENSE $0.00 ##+ VENDOR OCKETH`S�+BAND*TRAVEL+«#««**«««+**+«***+«««****«**r**-ry IRANPOR7ATI0N#«/PROGft AM EXPENSES SO.OD I'• '� R MARK IV 01368 115j-400-1731-6625 00353 $651 11 _44_2_34_ 11/22/88 62882 V e� c r++ VENDOR TOTAL +'*w:r.+aw:wtx#s*rr.rr+*r*rs«##«+rrrs++«asx+«*»r♦ sra r:a.r rw«<r«+*rarsr++++w $651.11 ,1 R MATT -CHLOR 022_10 232-400-1911-8564 _00119 _ _ $28.22 _2_4.3.93. 11/22/88 62883 Ch1 "I A 1L/OR 1 N G WATER OPNS /EQUIPMENT/PURIFICATION 50.00 n• #*« VENDOR TOTAL»r**s*r+.rrr*w+*a+++«**«arsar+««**+:+«*:««sww*n+s ar++vr*x*««**rr««*r«* $28.22 L • �� MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 01056 $6S4.98 459.5.5_11_/_22/88 _ 62884_ L: SLEEVE /INV/MATERIALS 8 SUPPLIE 60.00 111.11 •r +sr VENDOR TOTAL r:rwsa.s«+r*r+w++rr«««wsrsss++rrsra:rraarsrs+rawr*a+rrrrar*+ra+wa++r srs __$654.98 J h( R DONNA *MCCORMICK 00911 111-400-1711-6006 00130 $125.00 _ 11/21/88 62885 J COMMISSION MEETINGS RECREATION /SALARIES/TEMP 8 PART -TI $0.00 ' 1r J ##* VENDOR TOTAL«*+**rass«+#+«*r#**#r«#r##aa*r«*s+arra*#ax«*+*«*a*raaw«*+a####«*#ars $125.00 �I. R LORI RAY *MICHEL 02535 101-400-1711-6440 00141 $450.00 11/22/88 62886 V INSTRUCTORS FEES RECREATION /CLASS INSTRUCTION FEES $0.00 d 0 k. _1 IL I L CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0028 , TIME 16137'.19 FOR 11/23/38 _--_ _ - _ __. DATE 11/23/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ,J #*F R r** DESCRIPTION PROJ N ACCOUNT DESCRIPTION _ AMOUNT UNENC )OR TOTAL rr:.rr x.+;+*x rx xFax+ttFFtx*aanrxxrr*r:r.***+:x xa+a*r.r xx*nt*4. x.*t*w F w*Fwr $450.00 _ �• MITCHELL INSTRUMENT CO _ 03206 233-400-_19_21-8170 00306 $73.00 _ 11/22/88 62887 V0:_iA6E UFIECTOR EI EC RIC OPNS /METERS/ELECTRIC s0.00 1 )OR -1 OTAL »rrr»xx*ra it «+sa*a**a**rr rrt*sw — $73-00 R MONROVIA REPRODUCTION 00403 10.1_-_4.00-1831-6530 00353 1.$40.38 19951 11/22/88 62888 VARIOUS PAPER SUPPLIES _ ENGINEERING OPS /SUPPLIES/OFFICE s0.00 R MONROVIA REPRODUCTION 00403 101-4_00-1831-6539 00127 $388.73 20146 11/22/88 _ 628.88 VARIOUS PAPER SUPPLIES ENGINEERINGOPS LAVONNE *MUNIZ /PRTG, BINDING d CUP $0.00 www VENDOR TOTAL wrwr+.wr*r*»www*ww*rtrtrtrtrtw»w*r**r:rrt:aww+.*+r*++wx*+s*+we www.rw*rtrtrts*#*rtwrt $429.11 MUNICIPAL CODE CORP 01072 101-400-1300-6230 00029 $107.88 17356 11/22/88 _62889 PRINTED d BLANK PAGES CITY CLERK /DUES d SUB SCR IPIUN.S 62892 $0.00 )OR TOTAL'rFFwF'FF*FwaY*ktFFk*F*F*.F*FYI:Fx*>iF'N*F1'x*A*kx'rrxF't Fwxi:'*x:F****4FFFFF*FF $107.88 _ _ POLICE OPNS _%SUPPLIES/SPECIAL LAVONNE *MUNIZ 00909 111-400-1711-6006 00128 $100.00 11/21/88 62890 COMMISSION MEETINGS RECREATION /SALARIES/TEMP d PART -TI 40.00 )OR TOTAL***»ewwrt*rwrt*»*.ww*:+:*r:wrt**w*trww F»»*x*ww+***+r*»wxw**www*w*rt***rtrtrtrtrtr $100.00 JIM xNAKATA - BIG RED BASKET - EF ND/FORFEIT BOND F** VENDOR TOTAL it xxxrF♦r#wr.Fwt»'r*twxwt#a#t#t#FFwrx*a**.n *.wsrr rr:*xrt#*wr:#w rFwt#sFrttrt#F 92346 101-400-1711-6625 01433 $30.00 11/22/88 62891 NSES $0.00 $30.00 R NATIONAL EMBROIDERED EMBLEM 02646 101-400-1611-6563 01428 $201.11 45858 11/22/88 62892 ..•1 PATCHES _ _ POLICE OPNS _%SUPPLIES/SPECIAL 60.00 ' R NATIONAL EMBROIDERED EMBLEM 02646 101-400-1611-6563 01430 $175.74 46015 11/22/88 62892 PATCHES POLICE OPNS %SUPPLIES/SPECIAL $0.00 ♦ws VENDOR TOTAL +++++wr+*rtwr*swww*r*rr*w+*rt»w**xxxww***a*wwrrn*xw»***rtwxos*w*rt*wwrtrtrt $376.85 R NATIONAL LUMBER 02497 101-400-1842-6563 02796 $74.81 41039 11/22/88 62893 BLACK PIPE/COUPLINGS STREET MAINT /SUPPLIES/SPECIAL s0.00 _ 1 CITr OF A' -USA FINANCE-FA310 PPELIMINAR'! WARRANT REGISTER PAGE 0029 TIME 16'.37.19_ FOR 11/23/88 DATE 11/23/88 .__. _ PAT VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �, •� ()E9CRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R NATIONAL LUMBER 024.97 _ 1_01-400_1.842-6563__02797 $149.._5.2__ 41049 11/22/88 62893 lV .SCOTCH CLAD GAS PIPE STREET MAINT /SUPPLIES/SPECIAL f0.00 F sss VENDOR TOTAL$224.33 l R NISEI GARDEN 00740 707-400-1841-6546 00237 $47-9Z6649011/22/88 66490_11/22/88 62894_� FLATS ENGLISH IVY PARK MAINT /PLANTS d TREES t0.00 L fi#} VENDOR TOTAL ♦»}t'-.4449'}4»i1.}:RA:##♦}r+:*kr44 4»}Y4h##+«+*4FJ4#*1444}:4}#}##»4***#V}34 147.92 •�:.R ORTCO BUILDER' 03207 220-400-2200-7140 00429 E2,600.00 77/22/88 62895 +w INSTALL 4 BASKETBALL STANDERS 503600 CAPITAL PRODS /EQUIPMENT d MACHINERY $0.00 ` VENDOR TOTAL I R DISCO DRUGS 00135 101 400-1611-GS75 00826 $74.24 8951 11/22/88 62896 : _ _ TRUSTEE SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 ^ V VENDOR TOTAL»»«♦»wr:*+.»r»*u:###4!r}+}#.#}**#tlr x»+wt*. xpo»a+-t r.r.:«sar+r-*4444!}7}*} 474.24 O 4 R OWL ROCK PRODUCT'S CO. 1_01-400-I 8.12-6563 02793 $83.22 79851 11/22/88 62897 .I _00_191 CR ACG BASF 9TPFFT 11AINT /SUPPLIES/SPECIAL 10.00"i R ROCK PRODUCTS CO. 00191 22U -A00-2200-7199 00233 f204.34 2791 11/22/88 62897 .- _OWL ^C CR AGG BASE 701E00 CAPITAL PROJS /CAPITAL OUTLAY/0'THER 10.00 R DUE ROCK PRODUCTS CO. 00191 232-400-1911-2569 (80.15 79851 11/22/89 62897 _00961 CR AGG BASE WATER OPNS /SERVICES/WATER/NEW $0.00 sss VENDOR TOTAL #♦*rar4s444sr4r4#sss sssss:ss44sss♦r4*#w**1at**}»«#:««*«#*#*r##*s*#### _ $367.71 R P.M.C. PRODUCTS 01716 701-400-16.11-6563_ 014.35 $653.54 1_48.16_11/21/88 _62898_ SONIC POLICE OPNS /SUPPLIES/SPECIAL r,�NIC POLICE HEADSETS $0.00 I[4'll - — 4## VENDOR TOTAL s*i**»s«s»#*sss»t*}ss}}rr#a}#}#*s##}}xa#ss}s}}}}»r#}4#s}}fi }sxa4#4ssr t653.54 •� ` , J ^ R PACIFIC EQUIPMENT d IRRIGATION 00013 101-400-1841-6560 00144 f36 . 68 43726 11/22/98 62899 CASTER WHEEL PARK. MAINT /REPAIR PARTS $0.00 { L J R DESCRIPTION _ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC PACIFIC EQUIPMENT d IRRIGATION CITY OF AZUSA 101-400-1841-6560 00145 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0030 TIME 16:37:19 FOR 11/23/88 DATE 11/23/68 PARK MAINT /REPAIR PAY VENDOR NAME VND 2 ACCOUNT NUMBER TRN 2 AMOUNT INV/REF DATE ono ruv o R DESCRIPTION _ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC PACIFIC EQUIPMENT d IRRIGATION 00013 101-400-1841-6560 00145 S CENTRAL GAR_AG�/ UELAND OIL 6.6 35043 11/22/88 62899 REPAIR PARTS FOR LAWNMOWER 6.2_9_01 PARK MAINT /REPAIR _ _S_63. PARTS _ 2214.72 $0.00 _ PACIFIC EQUIPMENT 6 IRRIGATION 00013 101-400-1841-6560 00146 - - --"-- ""--STREET-MAINT /SUPPLIES/SPECIAL ---- 288._16 6290.2 34_493_11/22/_88__ 62899 REPAIR PARTS FOR LAWNMOWER 855.00 PARK MAINT /REPAIR PARTS _ 50.00 _ PACIFIC EQUIPMENT 8 IRRIGATION 00013 101-400-1841-6560 00147 $41.39 34454 11/22/88 62899 REPAIR PARTS FOR LAWNMOWER PARK MAINT /REPAIR PARTS $0.00 OR TOTAL xsaasasaasta#xxs+s*##e*s*#.ra##txws##taawr+:#arsw+saaiea#taxaxaasassss 2229.89 NEDRA -PASCHAL 02169 101-400-1711-6440 00134 NSTRUCTOR FEE RECREATION /CLA R TOTAL k#s##saasstks###sktr##xtt}ksktw##*wtstwwwkkas#w##tt#a#*r#ss######:## PECK ROAD FORD TRUCK CENTRAL GARAGE /REP R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 02051 SWITCH ASSY CENTRAL GARAGE /REP #** VENDOR TOTAL *taxrx#-rax**:rales####t#*»:xwt##waawts:v#*txtxxxxss#:w»:**#x#tx###a**wa#xx R BOBBY *PEDROZA 92387 101-400-1711-6625 01423 DRFE if 60ND RE UND RECREATION /PRO atk VENDOR TOTAL ww».rrwww+:wxww-awxw:r#xa*#*#r####rwww#w»#*:xwwwiw www#wa*wwwwtwxwswttwtk _11/27/88 _ 50.00 it 2170.71 00656 243-400-1844-6551 00035 $561.78 29678 11/22/88 62901 S CENTRAL GAR_AG�/ UELAND OIL 20.00 20.00 244.01 00656 243-400-1844-6563 00132 2222.37 28722 11/22/88 6.2_9_01 S --CENTRAL GARAGE /SUPPLIES7SPECIAL 20.00 _ 2214.72 R PERVO PAINT CO. 00668 101-400-1842-6563 02789 215.000R 16328 11/22/88 62904 255.00 - - --"-- ""--STREET-MAINT /SUPPLIES/SPECIAL ---- 11/21/88 6290.2 ENSES 50.00 855.00 R PENNZOIL COMPANY 00656 243-400-1844-6551 00035 $561.78 54729 11/22/88 62903 ANT CENTRAL GAR_AG�/ UELAND OIL 20.00 R PENNZOIL COMPANY 00656 243-400-1844-6563 00132 2222.37 54729 11/22/88 62903 ____wFTi=FREETE --CENTRAL GARAGE /SUPPLIES7SPECIAL 50.00 _ ### VENDOR TOTAL k#4k#k####k##tk#wkk#########ta%k#kw##W###wk###wi4.i##kxkk####k####t### 2784.15 R PERVO PAINT CO. 00668 101-400-1842-6563 02789 215.000R 16328 11/22/88 62904 bRUM`DEP6SIT - - --"-- ""--STREET-MAINT /SUPPLIES/SPECIAL ---- -"---"-"---50.00 - " Ll • FINANCE-FA310 TIME 16:37:19 V 1✓ L' 4, - CITY OF AZUSA PRELIMINARY WARRANT REGISTER Ff,A I 1 /?l/.9A PAGE 0031 neTc 11/JT/GA PAY VENDOR NAME e e VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD O _ACCOUNT DESCRIPTION AMOUNT UNENC R PERVO PAINT CO. 00668 _10.1-4_0.0-1842-6563 02790 $370.09 68063 11/22/88 62904 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL _ f0.00 R PERVO PAINT CO. 00668_ 101-400-1842-6563 02791 __$173.15 68104 11/22/88 62904 DRUM DEPOSIT STREET MAINT /SUPPLIES/SPECIAL _ _ 60.00 #R# VENDOR TOTAL#i+##++iY###+#k#w###iik:k#k#}kk++w+w4#+k:k+w#t##+:#+#kwr,!######+##i#+'+k $528.24 R F. MORTON *PITT 00658 101-400-1611-6825 01264 $186.37 7744 FIBERGLASS SEAT FOR CHEV. POLICE OPNS /MAINT b REPAIR/VEHICLE _1.1_/22/88 _ _62905 $0.00 •»r VENDOR TOTAL xtxsxx*ixt*+xxx#xx xxkxxixxirxirxxtx+x++++***wxxr#x+w+wxtixiRi xxirxir $186.37 R WILLIAM #PITT JEWELERS - DORAN 92504 101-400-1711-662S 01439 $30.00 11/22/88 REFUND/FORFEIT BOND RECREATION /PROGRAM EXPENSES _ _62906 $0.00 +## VENDOR TOTAL w#t#eitt++wtt rxtrtiw##t#x#irttkrt#k#r:##rt»##rxaiwwwk+:+txatr+#rrrrrerrr $30.00 R PMBF INSURANCE 01032 101-400-17_11-6625 01429 $240.00 11/21/88 62907 PMBF COVERAGE RECREATION /PROGRAM EXPENSES s0.00 i++ VENDOR TOTAL +w+*++t.r txxt++x++xxx+xxxxkrxt++wx:rt trwk**wxx#w+xxiix++xxx*xxxxx+xxx+x $240.00 R POOR BOY VACUUM b SUPPLY 0It45 101-400-1843-G493 00584 $166.31 22361 11/21/88 62908 FLOOR CLEANING SUPPLIES BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 art# VENDOR TOTAL#rtkaart#r:kii++#txrawr:r#xrrr+r++rrti++rtkxxrrtwxrta###wxa»##rt:#irtx»ks###a# $166.31 R PRINTMASTERS 03148 231-400-1931-6601 00009 $21.99 5582 11/22/88 62909 BROCHURES PRINTED/FOLDED CONSUMER SVCS /ADVERTISING EXPENSE $0.00 R PRINTMASTERS 03148 231-400-1931-6601 00010 $552.79 5582 11/22/88 62909 BROCHURES PRINTED/FOLDED CONSUMER SVCS /ADVERTISING EXPENSE $0.00 VENDOR TOTAL +iii+iiilix#i#it#i#iR#*+aiik##ir+k4tiitR+tit+twkt+rittrittitixritiif $574.78 R PROJETEK C/O PROTOS 02650 243-400-1415-6415 00054 $75.00 11/22/88 62910 SOFTUARE SUPPORT COMPUTER SVCS /COMPUTER SOFTWARE SVCS s0.00 I 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032) TIME 16:37'.19 FOR 11/23/88 DATE 1/23/88 _t VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • J DESCRIPTION__ PRO3 O ACCOUNT DESCRIPTION AMOUNT UNENC g }+ aka VENDOR TOTAL .:+:•»+rr.»a*xrxra*awww*akar«rr».+a:*aaa«rrw.rrr»»*»v.:r»r*wak»trta»*ws» $75.00 e Q R PRUDENTIAL OVERALL SUPPLY 004_1.2 101-400-1841-6201 00263 $108.94 96658.11/22/88 62911 UNIFORM/LINEN SVCS PARI: MAINT /UNIFORMS b LAUNDRY _ $0.00 _I:I 'q L � R PRUDENTIAL. OVERALL SUPPLY 00412 101-400-1842-6201 00253 $195.47 96659 11_/22/88__ ..I UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS 6 LAUNDRY _ $0.00 _62911 L R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00180 $73.60 96661 11/22/88 6.2_9.11 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS d LAUNDRY s0.00 J •_ R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00233 $13_4.41_ 11/22/88 62911 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS 8 LAUNDRY _9 _6660 _ f0.00 d' J R PRUDENTIAL OVERALL SUPPLY 00412 243-400-14.13-6201 00081 $25.32 62911__ UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS d LAUNDRY _9666.3.11/22/88 s0.00 � J R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00155 $56.68 96662 11/22/88 62911 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 �6 ata VENDOR TOTAL kkxsaakakiiaksa}*taaRr»fi xar«}+ktaar*krak*»*awkwa.ws**rw«saaraxalkrRna $594.42 � S R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01057 $1,099.60 656 11/21/88 62_912 CONNECTOR/2-BOLT /INV/MATERIALS d SUPPLIE _ f0.00 rr« VENDOR TOTAL ti*s+kkxka*kk*wrar«k*++arr+»t»»««»««str»»»+»a«a»*ikkksk»kak}akakaskt $1,099.60 R RADIO LAB 00120 232-400-1911-6825 00089 $140.00 80560 11/22/88 62913_ p.l �T & M SVC WATER OPNS /MAINT d REPAIR/VEHICLE $0.00 VENDOR TOTAL rttxxak«atisaai:arrrrarstrxk+11$x1«x«»«fi xx*»r«xkrt«rtrr««tk+kta:«aka $140.00 • J IyIr R WELDING SUPPLIES 00415 232-400-1911-8692 00263 $21.23 28704 11/_22/88 62914 NITROGEN CYL NITROGEN _ WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 L� �s ata VENDOR TOTAL fikkltkiafifikrfialf»rrfiitl:akr4#krtria kkitikiiakkwaxki4k»}#RatartRifiafi RaR $21.23 R RENTYPE INC. 02216 101-400-1112-6530 00470 $213.21 31327 11/22/88 62915 VARIOUS SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE s0-.00 _ �• J (� CITY OF A7USA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0033 FOR 11/23/88 DATE 11/23/88 �.. PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK s DESCRIPTION _ _ PR01 # ACCOUNT DESCR_IPTION_ AMOUNT UNENC 1. R RENTYPE INC. 0221_6101=400-1113-7150 00002 __-$667._22_28825_11/22/88_____ _62915_ UHEELURITER 10 PRMTN/MEMBRSHPS /OFFICE FURN 6 EQUIPMENT L s tar VENDOR TOTAL $880.43 L " R RITE PLUMBING SPECIALTIES INC 00681 101-400-1843--6563 00884 $77.04 45341 11/22/88 " TEFLON PIPE DOPE/CAP/ BUILDING MAINT /SUPPLIES/SPECIAL __62.916 500 0. L 6 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-184_3-6563 00886 $558.49 45516 11/22/88 62916 PIPES/VALVES BUILDING MAINT /SUPPLIES/SPECIAL so.00 • L , trt VENDOR TOTAL r»»a♦ar:a aata»arxrr:rttrar ttrsrxxr«r.atrr:F»r:tr«w«xa:rt»x«agar: r.»aataa»rrrtr 4675.53 lig R ROBOTRONICS 00683 1_0_1-400-1711-6599 00050 $151.65__2_2_762.11/21/8862917 4 MERLINE DISKS RECREATION /MATLS 6 SUPPLIES/OTHER so.00 V r rsr VENDOR TOTAL «««««ar»«rrt»xxraar:w axrr xx:x axaatrxrx««a«:reaaara»:r«»ttw«raxxasaataaa $151.65 V R ROME CABLE 00687 233-116-0000-1601 01058 $4,497.59 6.197 11/21/8862918 COPPER CABLE _ /INV/MATERIALS 8 SUPPLIE $0.00 � V R ROME CABLE 00687 233-116-0000-1601 01059 6152 11_/21/_88 6.2.918 COPPER CABLE _$4,754.6_8 /INV/MATERIALS d SUPPLIE s0.00 L+ ' ssx VENDOR TOTAL »r«a«a asrtatrararrxrrratraararawrsrtarttrartra»ax+ra r. r. rtrtasaxt«»artrrtra $9,252.27 R ROTANIUM PRODUCTS CO 02862 101-116-0000-1601 00992 S351.45 98557 11/22/88 6.2_9.19__ SPLIT BOLTS /INV/MATERIALS d SUPPLIE _ $0.00 V • '° R ROTANIUM PRODUCTS CO 02862 233-400-1921-8170 00303 $349.59 11/_22/8.8 62919_ VARIOUS SUPPLIES ELECTRIC OPNS /METERS/ELECTRIC s0.00 V R ROTANIUM PRODUCTS CO 02862 233-400-1921-8194 00370 -$634.55 66202 1_1/22/88 6291.9__ rICRIMP MASTER ASSORTMENT ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA s0.00 LI< 4s txt VENDOR TOTAL:x:axa»:rrtrttraxrtrtttxrtrtrtxt rsaeraasxrxxaasaxrartarrrtr arrrtarttt $1,335.59____ e R CINDY sSALCE 92503 261-206-0000-3115 00310 $200.00 11/22/8862920 REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR s0.00 _ V V ' d., V Ll • l R SCPPOA 01492 101-400-1711-G230 00059 $15.00 ANNUALSUE RECREATTON----76UES d—SUBSCRIPTION ##♦ VENDOR TOTAL aarrrtxsttxtrat#aat#r+s#ast#x*x*sta##zxwszsz#rraarxasrrrs#tak#:srts# $15.00 R SERVICE -MAINTENANCE -CORP 92508 101-300-0000-4110 00583 11/21/88 62926 $0.00 $35.00 _ 11/22/88_ 62927 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 1 6:37:1 9 _ FOR 11/23/88 DATE 11/23/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK • DESCRIPTION _ _ PROJ # _ ACCOUNT DESCRIPTION_ _ _ AMOUNT UNENC rs+ VENDOR TOTAL«+x«arr♦a#aaxrrwwwaarw#t+r*:rsa»»#«#a:*«razr♦aaa«*+a r.*««r«aat*wxa***»* $200.00 R SAM d ED'S ATC 00139 10.1_-_4.00-1611-6825 _ _0_1_26_5__ _ $_1_5.95____ 1.1/2.2/88 62921 FAIRING TRIM POLICE OPNS /MAIN? d REPAIR/VEHICLE _ 40.00 R SAM d ED'S ATC 00139 101-400-1611-6825 01270 $135.18 11586 11/22/88 62921 REPLACE REAR TIRE POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 +sk VENDOR TOTAL a:*rr«*rant#tt}trw##+t}a###a:n##*a**##ra#}##*##a#aa:*w}}#swt#sttasxs#} $151.13 R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6350 01117 $15.00 62922 VET. SERVICES FOR K-9 DOG. POLICE OPNS /MEDICAL _______11_/22/88 SERVICES $0.00 rrw VENDOR TOTAL ewsrz+rrrwrrttaaa#raxrtzrst»r»xx»t:ax###»»##rtt#+za#sxs###+wk+t++t#»# $15.00 R DAVID *SANTELLAN 00241 111-400-1711-6006 00124 $150.00 1.1_121188 62923 COMMISSION MEETINGS RECREATION /SALARIES/TEMP d PART -TI _ -- $0.00 ktt VENDOR TOTAL txr'+t#t##4#a##t*}#kktktirk#tt#tk#z*t#t»#fi#}*###}a#k##kktittikk#t##tt $150.00 R JEANNIE *SARDEGNA 01036 101-400-1711-6440 00143 $45.00 11/22/88 62924 INSTRUCTORS FEE RECREATION /CLASS INSTRUCTION FEES $0.00 ssr VENDOR TOTAL+ara+a«xa+ar*z»xaxr»trrwtzttsz#x«x#*aw:aax#«*#«####s:r#a+x+ras#awra tt• $45.00 R SCLM CO— ZNC. 01027 101-400-1841-6493 00199 $50.50 3254 11/21/88 629_25 PLANTING OF PLANTS ON AZUSA PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 sr♦ VENDOR TOTAL#«x»«##a»a#stt#»«+###«azw*#r«»rk##a«a+:+*sx«ka.wa*««###««**a»rx»+»twzr $50.50 R SCPPOA 01492 101-400-1711-G230 00059 $15.00 ANNUALSUE RECREATTON----76UES d—SUBSCRIPTION ##♦ VENDOR TOTAL aarrrtxsttxtrat#aat#r+s#ast#x*x*sta##zxwszsz#rraarxasrrrs#tak#:srts# $15.00 R SERVICE -MAINTENANCE -CORP 92508 101-300-0000-4110 00583 11/21/88 62926 $0.00 $35.00 _ 11/22/88_ 62927 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WAP.RANT REGISTER PAGE 0035 T IME_ 1.6_3_7__191 1 /23/88 DATE 11/23/88 j� -------FOR- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK M .� DESCRIPTION_ _ _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rYr VENDOR TOTAL♦#+x+rxrrrir#r«irw#xr+#xrr«+«x«a♦♦wa#saixxi«xrr#««s*#rwssrr#rrsi rsrr _ _ 535.00- R SHELL OIL COMPANY 00043 _101-116-0000-1625 00089 _ _ $7,245.78 2676 11/22/88 62928 UNLEADED GASOLINE /INV/GASOLINE/POLICE _ $0.00 _ VENDOR TOTAL##sa.rr###*Yt#»:#**#i:s*x*##Y###t#x#rs+*i:x rx ar:s«+##. r:*rrr#srsssr#rYxwkkt $7,24S.76 R JOCELYN *SILAS 02720 101-400-1711-6440 00138 $172.S0 11/21/88 62929 INSTRUCTOR FEE RECREATION /CLASS INSTRUCTIO N FEES $0.00 ` • rrr VENDOR TOTAL st*rrssxss##a-*#«#s+##«#Yt#*ww***trs'r#«*wr:###xrrxrrwa*s*rrstrwttrs#ri $172.50 _.. i9 R SMART d FINAL - WEST COVINA 02307 101-400-1711-6625 01432 $71.38 9_3.8_8_7 11/22/88 62930 _ TEEN CENTER SUPPLIES RECREATION /PROGRAM _ EXPENSES _ $0.002 _ t R SMART d FINAL - WEST COVINA 02307 261-206-0000-717 00183 $144.48 93868 11/2.2/88 �• SR. CENTER SUPPLIES /TRUST d AGCY/SR DEPOSIT $0.00 _62_9.3.0 b 3. V �' R SMART d FINAL - WEST COVINA 02307 261-206-0000-2717 $49_.29 93934 11/22/88_ 62970 _00184 _ HOT SAUCE/SAI_T,PEPER/TRAYS /TRUST d AGCY/SR DEPOSIT $0.00 • VENDOR TOTAL Y#M###'#r#Ykk#rk#######WYYY#Y#x###kki-#*#*44iPilMkrr r-#k+*Y*r#Y#'I Y#Yk## $2G5.15 , l b R SMART d FINAL 1RI5 CO. 00140 101-400-1611-6575 00822_ $50.42 82298 11/22/88 62971 ..� SHAVING CREAM,TOOTH BRUSHES POLICE OPNS /PRISONER MAINTENANCE to 00 wrw VENDOR TOTAL«♦##xaxxt#rrtr#t#r#irww*srrr#ratrxw#rs#«tss###+rtrrxatwrtssrrwxs i#tt $50.42 i,j b J • R ANDREW *SMITH - RODEWAY 92506 101-400-1711-6625 01443 $30.00 11/22/88 62932 - REFUND/FORFEIT BOND RECREATION /PROGRAM EXPENSES $0.00 ej J kt# VENDOR TOTAL#####kkkkk##ktkrkk9kk###kkkk##rt#k#k#k##k##k#k#####i#kkt##k#kkikkk#kk $30.00 R SO CA MUNICIPAL ATHLETIC FED- 00122 101-400-1711-6230 00057 $60.00 2574_11/21/88 62933 DUES/GUARRERA,JACOBS,NORIG,DAY RECREATION /DUES d SUBSCRIPTIONS $0.00 _ IA6 b J 0 **♦ VENDOR TOTAL#t#ktkkktk*#rkrriklkk#kk!##k###4#######i###r*k#*i#krkk#!#t!!k!#itkkr $60.00 b y n9 R JOSE *SORSA 02259 101-4_0__0-1711-6445 $8.00 11/21/88 629_3_4 ,. _00295 OFFICIAL FEES RECREATION /OFFICIATION _ FEES _ $0.00 b ' b �- J 1 R SPARLING INSTRUMENTS CITY OF AZUSA 00421 232-400-1911-8570 00032 FINANCE—FA310 85701 PRELIMINARY WARRANT REGISTER 62939 PAGE 0036 TIME 16:37:19 FOR 11/23/88 /METERS/SVC DATE 11/23/88 s0.00 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC ktk VENDOR TOTAL *x*{:***M*1***xi*xtxrMkttM1 x:1'*{.{{rt*V:*k#:k kM Y:kx*x'k r*******#44*xt*4*x#144 $8.00 R SOUTHEAST CONCRETE PRODUCTS 0.0246 101-400_1841-6563 01974 $3.83___ 74103 11/22/88_ PRESSED STEEL FORK PARK MAINT /SUPPLIES/SPECIAL $0.00 _6_293.5_ *rt VENDOR TOTAL ws+w+ws«rr*«sfrtar.«r+s♦*rssrxrt{:rrtrrs«sirs rnrasxr«{:rtt {:r*s4st«tktkrrt44t $3.83 R SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8_255 00360 $9,_7_87.23 11/22/88 MONTHLY POWER COST/HOOVER ELECTRIC OPNS /POWER/PURCHASED/EDISON _ s0.00 _62_9_3_6_ sks VENDOR TOTAL *sss ssra:rrrtsscws**rtxrrrrttr+txsws4sks*x*tst ss sr.:ksaw*$444*a:*s444r4t: $9,787.23 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00356 $463.76 11/_21/86 62937 72S N. ALAMEDA AVE BUILDING MAINT /UTILITIES/NATURAL GAS _ _ 60.00 _ R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00358 $5.62 11/21/88 62937 520 N.PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00360 $0.66 11/2.2/88 62937 SERV.(0 213 E. FOOTHILL BLVD. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 115-400-1731-6910 00019 $61.99 11/22/88 740 N. DALTON AVE TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 _62937_ R SOUTHERN CALIF. GAS CO. 00026 121-400-1721-6910 00015 561.99 11/22/88 62937 740 N. DALTON AVE SENIOR PROGRAMS /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00104 $1,292.23 11/22/88 62937__ 951 W. SIERRA MADRE /SEPT—OCT WATER OPNS /POWER/PURCHASE/PUMPING s0.00 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00105 $889.50 11/22/88 62937 800 U. 11TH ST./SEPT—OCT.88 WATER OPNS /POWER/PURCHASE/PUMPING its VENDOR TOTALrctsrsw«xt*444444trrrrrtrak44x*stx444trx44:r4erttw:a4w«rtx4«4x««xxsssr«♦ $2,775.75 R SPARKLETTS—MCKESSON CORP. 00130 101-400-1711-6563 00127 $92.65 8.0658 11/21/88 6293_8 WATER USAGE/OCT 47 NOV RECREATION /SUPPLIES/SPECIAL $0.00 4*k VENDOR TOTAL rt*xrt**4««xr*a*41x*4x{:x*4444trxr*a4tx4+**xsx**wr*x4*x*txxxsxrxt 4rxt4x $92.65 R SPARLING INSTRUMENTS CO,INC 00421 232-400-1911-8570 00032 $84.15 85701 11/22/88 62939 GEAR,SWITCH ASSY. WATER OPNS /METERS/SVC & DETECTOR C s0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE 0037 TIME —1-6 : 37:19 FOR 11/23/88 _. _. _ DATE 11/23/88 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK 0 PROD # -ACCOUNT DESCRIPTION AMOUNT UNENC a#r VENDOR TOTAL ##«rtt rta#arrta«rx##»asa#rraasw#««a rxxaxxrxt rxrraaaas♦«xra.aa#t###art as 84.1.5R —S-84.1-5- RSPIEGEL d MCOIARMIO _00133 233-400-1921-8323 _ 00751 524.35 1791__11/21/88_ 629_4.0 PROF SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00752 $483.02 1792 11/21_/88 62940 PROF SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 #Wr VENDOR TOTAL asx:r.»sWsr:##rk##»rarsssr######w##W###Wa rtt #a.a#ss##rs#»Wr#rr»#######»## $507.37 R STATER BROS. MARKETS 00143 101-400-1611-6575 00823 $132.02 S579 11/22/88 62941 GROCERIES FOR PRISONERS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 0.0143 101-400-1611-6575 00824 $145.00 5586 11/22/88 62941 GROCERIES FOR PRISONERS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00825 $133.41 SS70 11/22/88 629_4_1 GROCERIES FOR PRISONERS POLICE OPNS /PRISONER MAINTENANCE _ $0.00 kkk VENDOR TOTAL#+#awrsaasssaraarWk»Wk«k#a#»«#r«#r xxr##rx;#t#x:r x♦rx«#srrrws#»#eaaa#s# 5410.43 R BILL *SULLIVAN 02387 101-400-1711-6445 00297 _ _ _$_16.00 11/21/88 62942 OFFICIAL FEES RECREATION /OFF ICIATION FEES _ $0.00 rts» VENDOR TOTAL rarssrr»rrr»»»r»rr#»rr#skWrkr»»»rtrt#rrtrttrrs##rrtxrs##W#s#srr#»rta#ass#a -S-16. 00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00053 11/22/88 62943 MONTHLY MAINT. SIGNALS _$_8_55.58 ENGINEERING OPS /MAINT/TRAFSIGNAL FIC _8810. _ $0.00 ta# VENDOR TOTAL###k####4f###k######################Mi##%W########tW##W4###t#####f ## $855.58 OLE rTAYLORSON s 03222 101-400-1711-6440 00140 RECREATION «WtW:#rr###rr#r:#r #arrWrr#r MAINT /OUTSIDE $56.25 11/22/88 6.2_9 CTION FEES $0.00 $S6.2S $0.0 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 CITATION PROCESSING SERV. TIME 16:37:19 _ _FOR__11/23/88 __ _ __ DATE 11/23/88 aaa+*a+ __1350.0 0 _. R UNDERGROUND SERVICE ALERT 00102 101-400-IP31-6493 00103 PAY VENDOR NAME VND It ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK N SVCS d_REPAIRS DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC • t** VENDOR TOTAL+***r*xr*xrx+*rr****s*»*rsrr**s»41*e**«.»*♦R s1.»_r♦*x«»***«»**srt*sxr*k $130.00 R THE NEILSON PRESS _00739 101_-40.0-1113-6630 00359 $3,386.70 11/22/88 62946 COMMUNITY NEWSLETTER PRINTING PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 _ arr VENDOR TOTAL**x*x*ax+x+a*»**s*s+*a*»:*rs+w*k+w*rt»r+wrw***sr**»»*****»**w**ww++*xr $3,386.70 R TOOLS—R—US 00237 101-400-1842-6563 02801 45.53 5074. 11/22/88 62947 e� PIPE CUTTE UHEEL STREET MAINT /SUPPLIES/SPECIAL $0.00 *+* VENDOR TOTAL ***+***»caw*a:t»:*+rxwrx*r+**+***r«*»:++xw«xrww*»*». r:xw »:x xr.++artw+r+xtrtts $5.53 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6567 02802 $133.66 11/22/88 ROCK 6 SAND STREET MAINT /SUPPLIES/SPECIAL _3907 _ $0.00 _ _62948 J R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 02803 $50.70 4168 11/22/88 62948 ROCK & SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00964 $51.46 860 11/_22/88__ 62948 ROCK d SAND WATER OPNS /SERVICES/WATER/NEW s0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00965 474.03 4484 11/22/98 62948 ROCK d SAND WATER OPNS /SERVICES/WATER/NEW $0.00 +++ VENDOR TOTAL+*tt*a»tsartsrtt+at+++sw»kkk»a+ks*s»++n»*x+*»*»*+sw»+»:+rtsrw++.t++sk*+as $309.85 R TRENCH PLATE RENTAL CO 03220 101-400-1842-6830 00031 $36._96 11/22/88 62949_ .. RENTAL VEE/METAL JACKS 0 0 STREET MAINT /RENT/EOUIPMENT _ $0 00 I� J •+• VENDOR TOTAL*wawwsxrwwwwrx*xxxr+».sxxxrt+arxar+*r*xxx**+x+*tsrtrttaa:**wrsw++***rw** $36.96 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00109 4350.00 753 11/22/88 6295E CITATION PROCESSING SERV. POLICE-0PNS _/OUTSIDE PRSCESSIN6 $0.00 aaa VENDOR TOTAL r+x+rss+asasrtsax+wrwwartartrtan+++rs+++x++.rs+*t++s++++a+a+awaxaa aaa+*a+ __1350.0 0 R UNDERGROUND SERVICE ALERT 00102 101-400-IP31-6493 00103 $50.10 00047 11/21/88 62951 --------- O_CTOSEI_B I LCI NC ENGINEERING -OPS %OUTSIDE SVCS d_REPAIRS - $0.-00 -- - 0 • v �V FINANCE-FA310 l T IME 1 G_37. 1 9__ PAY VENDOR NAME DESCRIPTION _ k#• VFNOOR Tn TA1 t#Ykt x 1 Is 19 T L 1116) px kw �o 1. V n �w L V �. e V s d - L ik# ktk V PRODUCTS N iVLNJUKH Y23t4 1V1-4VU-1/11-bb25 0142! IT BOND REFUND RECREATION /P TAL 00 VANtb�A IVtNIUKA 92510 101-900-1711-6625 01447 $10.00 CITY OF AZUSA 6295_4_ REFUND/SPANISH DANCE CLASS 62956 RECREATION /PROGRAM PRELIMINARY WARRANT REGISTER $0.00 PAGE 003 i FOR_ 11/23/88 DATE 11/23/88. WESANCO INC. VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • 11/22/88 J PROD # ACCOUNT_ DESCRIPTION _ AMOUNT UNENC /INV/MATERIALS d SUPPLIE $0.00 SVCS OR TOTAL $0.00 $47.93 R WESTERN DISPOSAL COMPANY WESTERN DISPOSAL COMPANY Y!fi##k#i#ittttttYttiY #}kR'k}Y.t tt ttt#1111#tt tttfVt##t#t $50 10 00588 $_65.00 1_1_/22/88 6295.6 974 U. FIRST ST. BUILDING MAINT /OUTSIDE _ _ _ SVCS d REPAIRS $0.00 d REPAIRS WESTERN DISPOSAL COMPANY tETE 02069 101-400-1842-6563_ 02804 _ _ _ $629.1.6 22608 11/22/88 _ 62952 1.1/2.2/88 62_956 STREET MAINT /SUPPLIES/SPECIAL $0.00 BUILDING MAINT /OUTSIDE _ SVCS d REPAIRS $0.00 _ WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00590 N iVLNJUKH Y23t4 1V1-4VU-1/11-bb25 0142! IT BOND REFUND RECREATION /P TAL 00 VANtb�A IVtNIUKA 92510 101-900-1711-6625 01447 $10.00 1_1/22/68 6295_4_ REFUND/SPANISH DANCE CLASS 62956 RECREATION /PROGRAM _ EXPENSES $0.00 BUILDING OR TOTAL kik; kkik k'Rkk#kktYkkkM;;ik.kk;ikk Ykkkik4ftikkkYk k.ii#k#ktkikk#kkkkt#ki; d REPAIRS $10,00 R WESTERN DISPOSAL WESANCO INC. 00267 _c33-116-0000-1601 01055 $47.93 71085 11/22/88 62955 NAIL POLE 121 W. FOOTHILL BLVD. /INV/MATERIALS d SUPPLIE $0.00 SVCS OR TOTAL $0.00 $47.93 R WESTERN DISPOSAL COMPANY WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00588 $_65.00 1_1_/22/88 6295.6 974 U. FIRST ST. BUILDING MAINT /OUTSIDE _ _ _ SVCS d REPAIRS $0.00 d REPAIRS WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00589 $65.00_ 1.1/2.2/88 62_956 501 E. FIFTH ST. BUILDING MAINT /OUTSIDE _ SVCS d REPAIRS $0.00 _ WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00590 $65.00 11/22/88 62956 740 N. DALTON BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00591 $65.00 11/22/88 62956 1003 N. AZUSA BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00592 $45.00 11/22/88 62956 121 W. FOOTHILL BLVD. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00593 $65.00 11/22/88 62956 725 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 L Liq CITY OF AZUSA 1, 1. L Liq rrr VENDOR TOTAL+rrwx#+»+rrsrs+artrxrs+rtrtxrtrrrtxax+#srtk»:+a++r.++rr:kk++rrkw+axrrrtrrrrrtr R SUZANNE wWILLHITE 220-400-2200-7125 00087 $87.00 $491.00 wrr VENDOR TOTAL w#+###www+www<+twrkrkwrwkkkw++#wk+kMk»#kw#s+w+wa.##ww+w#wws+wwkrk#rr• $491.00 R WRIGHT OIL COMPANY 00277 101-116-0000-1625 00088 ♦r♦ VENDOR TOTAL rrar++wswrrrtrtwrtrtrtr+rrrtrr ssrrrrartrtrr+#xaarttr+++krr+rrkrtk++#wwwkrrrr• R XEROX CORPORATION 00278 101-400-1211-6845 00048 $110.04 E/POLICE $110.04 $182.00 1/22/88 62958 $0.00 3748 11/22/88 6295 $0.00 20000 11/22/88 $0.00 62960 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 16:37:19 FOR 11/23/88 DATE 11/23/88 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK $ DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R WESIERN D_ISPO._AL COMPANY 00270 101-400-1843-6493 00594 $45.00 62956 715 N. ALAMEDA AVE. BUILDING MAINT /OUTSIDE _ ___- SVCS d REPAIRS _11/22/88 $0.00 _ R ____ WESTERN_ DIRPOSAL COMPANY _ _ 00270 1_01_-400-1843-G493 00595 $65.00 11/22/88 62956 THWELVE b ORANGE BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 _ R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493_ _0_0596 _ $125.00 _ 11/22/88 629_56__ THIRD d ORANGE BUILDING MAINT /OUTSIDE SVCS d REPAIRS _ $0.00 R WESTERN DISPOSAL OMPANY C- _ 002_70 10.1_-_400-1843-6493_ _005_97 ____ _$4_5.00 11/22/88 62956_ 777 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00598 $85.00 11/22/88 62956 PASADENA d RUSSELL BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00599 $1_30.00 11/22/88__ 62956_ 749 N. ANGELENO BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1843-6493 00600 $125.00 11/22/88 62956 213 E. FOOTHILL BLVD. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 srk VENDOR TOTAL#k####+4#ki#k####k###<#+#w+!#I####!##w##k####w#w###w#w#####k##i#i### $990.00 R M LORENE rUILBUR 02899 101-400-1711-6440 00136 $87.00 11/21/88 62957 INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES $0.00 rrr VENDOR TOTAL+rrwx#+»+rrsrs+artrxrs+rtrtxrtrrrtxax+#srtk»:+a++r.++rr:kk++rrkw+axrrrtrrrrrtr R SUZANNE wWILLHITE 220-400-2200-7125 00087 $87.00 $491.00 wrr VENDOR TOTAL w#+###www+www<+twrkrkwrwkkkw++#wk+kMk»#kw#s+w+wa.##ww+w#wws+wwkrk#rr• $491.00 R WRIGHT OIL COMPANY 00277 101-116-0000-1625 00088 ♦r♦ VENDOR TOTAL rrar++wswrrrtrtwrtrtrtr+rrrtrr ssrrrrartrtrr+#xaarttr+++krr+rrkrtk++#wwwkrrrr• R XEROX CORPORATION 00278 101-400-1211-6845 00048 $110.04 E/POLICE $110.04 $182.00 1/22/88 62958 $0.00 3748 11/22/88 6295 $0.00 20000 11/22/88 $0.00 62960 FINANCE-FA210 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0041 / FOR 11/23/88 - _- _- _ _-__- DATE 11/23/88 �.. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK • _-DESCRIPTION - _ -_ PROJ # ACCOUNT_.DESCRIPTJON_ -.--_ AMOUNT UNENC R XE30X CORPORATION 0-027@ 101-400-1721_ 6$45 62960 MAINT. AGRMT SENIOR PROGRAMS /MAINT/OFF FURN b EOT $0.00 L R XEROX CORPORATION 0.0278 1-0.1-400=I a92_G-84$0.0918 $129.5020000.11/22/88 MAINT. AGRMT STREET MAINT /MAINT/OFF FURN d EOT $0.00 -6E7.60-- ^� VENDOR TOTAL $54-150 V " R Y TIRE SALES 00113 101-400-1611-6825 _0_1266 $_88.84 48413.11/22/88 62961 UASHER RESEVOIR/WASHER PUMP POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 ?'� 'a R Y TIRE SALES 00113 101-400-1G11-6825 01267 $109_02 48450-1_1/22/88 629.61 LUBE/OIL/FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V J " R Y TIRE SALES 00113 101-400-1611-6825 01268 $414.09 48446 11/22/88 62961 NEU ALTERNATOR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 J R Y TIRE SALES �+ 00113 101-400-1611-6825 01269 $_90.74 48395 11/_2.2/88629.6.1 ENP. SENSOR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 6 ### *+*#atr4*wrrr:+wrttt#attwttw#♦+t#4w#rtwax:r *4wrwsa+rrartwwwsr###tw####+ VENDOR TOTAL- $702 .69 ` • " R ZEE MEDICAL SERVICE CO. 01003 101-400-1841-6S63 01972 (185.90 51525 11/21/_88_ 62962 MEDICAL SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 xs! VENDOR TOTAL#»sk**t»trrsrr#«!!!rx}###}!*4rrs*xtr#***»*«ttrrx+#x.«#s!####ssw#4ar«x $185.90 ### PAY CODE TOTAL w«warr«r+wawrrrr###twr##arsrssaxawawwr*war rwar.r+r»w*#watlarwxataar $110,990.77 V J • S AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00065 $3,208.00 11/22/88 _.- _ _6.2_96.3 WATER USAGE NO./S0. WELLS WATER OPNS /WATER/PURCHASED $0.00 " J � atr VENDOR TOTAL+rta#!x!i#trslkt!!#kk!•s!#!s#rssaa######a4«t4.r»a«4s«###x!slsrs}ssss! $3,208.00 1 C: �' S AZUSA SENIOR CENTER ADVISORY 92498 261-206-0000_2717 00181 $750.96 11/18/88 62964 ADVISORY COUNCIL/HANDLING FUND /TRUST d AGCY/SR DEPOSIT $0.00 _ %r J ttr VENDOR TOTAL a»sas#rr##«#ir#!k!s#rlttr!!!##r#4aa!##}w#####+4###a«###!s#s#!4##ss## $750.96 v Y S EDYTHE *BARNETT EMPLOYMENT 00079 101-400-12_11-6009 00059 $528.00 5770 11/22/88 62965 TEMP. STACEY/U/END.11-O5-88 HUMAN RESOURCES /TEMPORARY SERVICES $0.00 .. e FINANCE-FA310 TIME 16:37:19 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0042 FOR_11/23/86 __. _ DATE 11/23/88 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROD--# ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL ,n,.».•»♦x*rx»*r**rsi+**r}*rxxx»*x»:»*+*:+*»*»F»+»**}*+'*+n»*»*+r+*+*r+* $528.00 _ S CANYON CITY FLORIST 01_1.10 1_0.1-400-1G11-GS63 0.1425_ $41.54_ 11/21/88 FLOWERS/CHIEF WOOD POLICE OPNS /SUPPLIES/SPECIAL 11_/21/88 s** VENDOR TOTAL «**«n»+rxw«riw*rr*ktk*»**i»»»*».w«r.»»»+:*»i»rnw*n»t**#»***»****»**#rir _. .-54 11/22/88 6297_0 CONSUMER SVCS —$41 S CITY OF CLAREMONT 03226 101-400-1711-6625_ 01437 $75._00 $5.33 HOLIDAY LUNCHEON/ RECREATION /PROGRAM EXPENSES /SUPPLIES/CUSTOD 6 CLEAN ss* VENDOR TOTAL ********ssssis#*i*sxr*»s*sx*s*}n*»:i**a:xr}r**n»*«x»**********#s}ss}ii 231-400-1931-8802 $75.00 $1.54 S S S S CPOERT 017: N/BRODERICk 101-400-1611-6220 008 R TOTAL#r*4Mk*ritrRkiktkit###kkk+}VV4k'k#»:V}}#*}VRn}}FRV}}V}kVk}iiR}ii}iti4R JOE *CVETEZAR 01572 232:400-1911-6215 00019 EIMBUR.S TUITION WATER OPNS /TUI R TOTAL KHAIRI ALI, PETTY CASH 'URY DUTY MILEAGE/SMITH KHAIRI ALI, PETTY CASH EPORT COVERS/PHONE BOO KHAIRI ALI, PETTY CASH DUPLICATE KEYS KHAIRI ALI, PETTY CASH UPIfLAPE KEY KHAIRI ALI, PETTY CASH EM I-NgR/TAYLOR KHAIRI ALI, PETTY CASH 00065 00065 00065 00065 00065 11/21/88 62966 $0.00 11/22/88 629_67 $0.00 11/22/88 11/21/88 _ 62968 $0.00 /REIMBURSEMENTS/JURY CUT 11_/21/88 62969 $0. DD _. 231-300-0000-4610 00011 $13.50 11/22/88 62970 /REIMBURSEMENTS/JURY CUT s0.00 231-400-1931-6530 00376 $3.30 11/22/88 6297_0 CONSUMER SVCS /SUPPLIES/OFFICE $0.00 231-400-1931-6554 00432 $5.33 11/22/8.8 62970 CONSUMER SVCS /SUPPLIES/CUSTOD 6 CLEAN EO 00 231-400-1931-8802 00085 $1.54 11/22/88 62970 CONSUMER SVCS—/METER—READING EXP $0.00 . 232-400-1911-6235 00082 $18.90 11/22/86 62970 - - DATER OPNS - _ /MEETINGS d CONVENTIONS___ 60.00 232-400-1911-653D 00025 $17.50 11/22/88 62970 —WATER OPNS /SUPPLIEb%OFFICE s0. 00 IL • • FINANCE—FA310 TIME 16.37:19 PAY VENDOR NAME __DESCRIPTION PRELIMINARY WARRANT REGISTER 241-400-1213-6101_ 00096 PAGE S KHAIRI ALI, PETTY CASH DATE VARIOUS MEETINGS/LUNCHEONS S KHAIRI ALI, PETTY CASH VARIOUS MTGS/LUNCHEONS/WOL VND # CITY OF AZUSA 01916 118-400-1114-65_63_ 00021_ $46.82 S PUBLIC EMPLOYEES RETIREMENT _ PRELIMINARY WARRANT REGISTER 241-400-1213-6101_ 00096 PAGE 0043 FOR 11/23/88 PERS REPORT PR#23/END.11-12-88 DATE 11/23/88 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK • _ PROJ # _ ACCOUNT DESCRIPTION_ __ _ __ _ AMOUNT UNENC 11/22/88 233-400-1921-6235 00315 $133.80 11/22/88 62970 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 60.00 S PUBLIC EMPLOYEES RETIREMENT' _ _ 233-400-1921-6_235 00316 _ 586.93_ _ 11/22/88 629.70 000100 ELECTRIC OPNS /MEETINGS 8 CONVENTIONS s0.00 +++ VENDOR TOTAL++++»+**4.**++*«*x**4****+*i*+xr:**44:+»»*r_»*+4.x+»a.++4++******w+++}rr+: $280.80 01916 118-400-1114-65_63_ 00021_ $46.82 S PUBLIC EMPLOYEES RETIREMENT _ 00353 241-400-1213-6101_ 00096 $21,809.96 11/22/88 01044 101-400-1500-6235 00042 PERS REPORT PR#23/END.11-12-88 MILEAGE REIMB.CLA TECH SERV. EMPL BENEFITS _ /PERS/EMPLOYEE CONTRIB 60.00 _62 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213—GIOS 00138 $37,118.47 11/22/88 62 PERS REPORT PR#23/END.11-12-88 $95.00 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 FED HIWAY ADMIN MANUAL S PUBLIC EMPLOYEES RETIREMENT' _ 00353 261-2_0_5-0000_—_3_07_0 __ 0_0076 _ __$9_3.48 11/22/88 62 PERS REPORT PR#23/END.11-12-88 /PERS PBL/W—H FR EMPLOYE $0 00 »** VENDOR TOTAL »»:raw»wat»»*++rt+rti»+»xrt+rr»++++++++r»*»»x»rtxx*»xrtx+x++rtrt»si+******:* $59,021.91 S RICHARD R. *RIVERA 01038 241;205_0000-3065 _ _ 00634 _ $240_00 _ 11/21/88 MIBC REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 **+ VENDOR TOTAL$240.00 S ROSEANNA JONES JARA,PETTY CASH 01916 118-400-1114-65_63_ 00021_ $46.82 SUPPLIES/PHOTOS COMM DEV BLK GT /SUPPLIES/SPECIAL +++ VENDOR TOTAL S SUZANNE *SCHIPPLECK 01044 101-400-1500-6235 00042 $18.00 MILEAGE REIMB.CLA TECH SERV. CITY LIBRARY /MEETINGS & CONVENTIONS }+s VENDOR TOTAL+i1iW+ii+ii+i}R}}k}}}k}}}#}}}}}V:+i+}++++}+++++}}iii+ri4k}+}iri}i+++++ $18.00 S TORRNACE LOSS CONTROL CORP 02510 234-400-1842-6220 00002 $95.00 LOUIE PEDROZA REGISTRATION STREET MAINT /TRAINING SCHOOLS VENDOR TOTAL++++»+i+xxr+}*i»*+*****+**s*rt*x+srt+rtrs+++srsx»:«+++++++++r+++ssss+srs $95.00 S U.S. GOVT BOOKSTORE 032223 00014_ $44.00 FED HIWAY ADMIN MANUAL _101-40_0_-1831-6230 ENGINEERING OPS /DUES 6 SUBSCRIPTIONS 11/21/88 62973 $0.00 11/22/88 11/22/88 $0.00 11/22/88 629_76 so 00 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 16:37:19 FOR 11/23/88 DATE 11/23/88 L. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK M —DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sr♦ VENDOR TOTAL 144.00 S U.S. POST OFFICE 00426 101-400-1711-6518 00043 $1,597.42 11/22/88 62977 WINTER/SPRING BROCHURE MAILING RECREATION /POSTAGE t0.00 •ra VENDOR TOTAL r.xara«rarrrrrr.rrr*wrrx**rra:xxaa.*r«xrrrw+rrra:«r«rrwrrr«rrrs*******r $1,597.42 L S CARTER T, 4WALKER _ 01561 121_-4.0.0-1.721-6240 _00035 $29.81 11/21/88 629.7_8_ MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 _ ` • rra VENDOR TOTAL vvavrvraxrwrranawrarvrrtwwwrrrwrrra:r+»srrx «xxrrxwvrtra:wwwwtrrtartra*arr $29.81 8 GRANT *WELLS 01573 233-400-1921-8288 0_0081 $117.00__ 11/22/88 6297.9__ REIMS. GLASSES BROKEN ON JOB. ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 _ ' *sr VENDOR TOTAL rrssrstssrrrrtrrr*rrrrr*rsrsrrrrs»rsssrrss»r*sr*rw»r»rrrrtwrtrrs*rraat $117.00 V S WESTERN BUILDERS 92184 101-300-0000-4718 00090 62.9.8_0_ _ PAVING DEPOSIT REFUND /FEES/SEWER _$250.00 _ CONNECTION _ _ _1.1/21/88 $0.00 V n ♦rx VENDOR TOTAL rtrwxr«rrtvrraartrawrsawaaararrtrtwaartravraxrrara rarr«scat*rt»rraswrwsrsrt• $250.00 S NITA *WETHERBEE 02240 231-400-1931-6201 00203 $129.93 11/21/88 62981 WORK SHOES 4 SOCKS REIMBURS CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 rrr VENDOR TOTAL rear+r+artrrrrw r:rrr»tt»*rr»rr rrrr+wwrr rrr rrr+ sa r•arr+rrrrrtrrrrrarr $129.93 rt• PAY CODE TOTAL rtrraarrxsaarrttwwwwwaartrwrrtraraxaxwrawrtsrxrtwaw«rrrxrrtrrsrrrsasassa $66,872.19 4 X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 00605 $2,277.60 74637 11/22/68 62982 ' CANON FAX MACHINE /DUE FROM AZUSA REDEV AC •0.00 �, •*r VENDOR TOTAL srs»ssr:rrrrarrr»**rrsr*r*rt*wrt*trsttrrrssr»srrrtsw»r»xwrsrsrs*srrs♦ _._ __$2_,277.60 X JOHN *CUTLER 4 ASSOCIATES 01440 101-115-0000-1408_ 00602 $68.75 11/21/88 62983 REAL ESTATE CONSULTANT SVCS /DUE FROM AZUSA REDEV AC —$0706-- L L ,I d J (1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 'l _TIME 16-37: 19__ __._-__ _FOR_11./23/88 ..... _ __ _ __._ -___ DATE 11/23/88_ \..- PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CNK R .J PROJ_-R--_-__._A000UNT__DESCRIP_TION AMOUNT UNENC L � " X .70MN T4EH_4-AS5O_C_IATES 01440 1.01_-115_00.0.0-149.8 0-4.5_09 _.L.1., 690_. 95_ _._ .11/22/88 2983-... 62983-.-.- GENERAL CONSULTING SERVICES GENERAL /DUE FROM AZUSA REDEV AC $0.00 X JOHN *CUTLER d ASSOCIATES 01440-101-115-0000-1408 ACOUISITON CONSULTING SERV. /DUE FROM AZUSA REDEV AC $0.00 fiww VENDOR TOTAL t«««+«xx+«rw»fi wrw«rwwx»wrrrwxxaxxixW»xxsrxxxxwwrra«»ww«»++wwxrWrt+fir $8.,6.62..20 V X GTE CALIFORNIA 00388 101-115-0000-1408 00604 $119.44 11/22/88 _ _629.8_4 FAX LINE INSTALL./334-5464 /DUE FROM AZUSA REDEV AC $0.00 L • VENDOR TOTAL itrxawwwrwtfi#*wrwrw*ww**afirx+xw+xx+xxtxxxx»++x»*xzwwwwmw»++«trwrxwfir $119.44 L' J " X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00593 $4_50_ _ 11/21/88 _ 629B5 PARKING /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES JARA,FETTY CASH 01916 101-115-0000-1408 00594 $19.14 11/21/88 62985 MILEAGE /DUE FROM AZUSA REDEV AC $0.00 � u X ROSEANNA JONES JARA PETTY CASH _01916 101-11_5-0000_-_1408 00595 _ $5__7.29 1.1/21/88 62985__ . SUPPLIES/TABLE/BULLETIN BOARDS /DUE FROM AZUSA REDEV AC _ $0.00 _ O 1 X ROSEANNA JONES JARA,PETTY CASH 01 91 6 101-115-0_000-_1408 00596 1_1_/21/88 62985 RELOCATION MTG SUPPLIES /DUE FROM __$14.20 AZUSA REDEV AC _ _ $0.00 wxa VENDOR TOTAL x#+t##rxastxxxxxx#+++xtxxax+x##a.+t##e♦♦.r#trv�#ts*ixttts#sa:We w««w x«+ E95. 13 �.. X .SAN GABRIEL VALLEY TRIBUNE 02775 101-115-0000-1408 00599 629.75 1.7867 11_/21/88 62986 DAILY SUBSCRIPTION /DUE FROM AZUSA REDEV At $0.00 _J.. I• V *ww VENDOR TOTAL +wfirw+iw kfiwwttfit wwwWwwik*wr4fi*fi WfififirlSYwfi»wAwWix*wlfi MWfiwxlwi wi wfiw+t♦ $29.75 • '> X JAMES *ZUVER d nSSOCIATES 03113 101-115-0000-1408 00606 6157.35 11/22/88 62987 . � GEN. REDEV. ADVISORY SERV. /DUE FROM AZUSA REDEV AC 40.00 V ' J I'M1 X JAMES *ZUVER 6 ASSOCIATES 03113 101-115=0000-14.08 $550.70 62987___ 4 CASDEN SECTION LOAN PROPOSAL _0_0_607 /DUE FROM AZUSA REDEV AC ._1._1/22/88 s0.00 V J X JAMES *ZUVER d ASSOCIATES 03113 101 -IIS -0000-1408 00608 $550.70 11/22/88 62.987 ,. `j WEST VENTURE CDC LOAN PROP. /DUE FROM AZUSA REDEV AC s0.00 `• J • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 16:37:19 _ FOR 11/23/88 DATE 11_/23/88, PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • . DESCRIPTION _ PROJ O_ _ACCOUNT DESCRIPTION AMOUNT UNENC trtt VENDOR TOT 4.4 r++r+trrwrwrxr++wrttrtrtrter 41�258.T5 rtst PAY CODE TOTAL_ rs«trx«rrr«sr»_»:++rw++wn+xxta r_errrrw+wr«ww x.x+r++xr+w+rrrtrrtrt+tw+w++ $12,442.87 .. swx TOTAL WARRANTS r«Tres«re«rr rr+w+w++sww+rxrsx«rrtxrer»:t».««++xxsrxrxerrrrrwwwxwrrrr $233,943.18. _ $a 6_36