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Home My WebLink AboutResolution No. 8540WARRANT REGISTER #19 FISCAL YEAR 88/89 WARRANT REGISTER DATED 11-16-88 RESOLUTION NO. 8540 COUNCIL MEETING OF 11-21-88 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 $ 176,567.18 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 797.26 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 7,998.57 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 7,836.17 125 HEAD -START FUND 263.80 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 278,362.37 231 CONSUMER SERVICES FUND 6,226.41 232 WATER FUND 12,292.66 233 LIGHT FUND 955,590.51 234 SEWER FUND 373.56 241 EMPLOYEE BENEFITS FUND 58,252.71 242 SELF INSURANCE FUND 4,848.66 243 CENTRAL SERVICES FUND 5,008.64 261 SPECIAL DEPOSITS FUND 323,961.39 TOTAL $1,838,379.89 WARRANTS #062484-062496 PRE -DATED WARRANTS #062497-062502 SPOILED DOCUMENTS WARRANTS #062503-062729 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 1988. MA OR 5th day of December I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 5th day of December by the following vote of the Council: was duly a regular 1988 AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE �.1 F I N AFI C E-- P A 310 TIME 0^'4G 46 PAY VENDOR NnM'L' �' DESCRIP710N CITY OF AZUSA F'RELININAR'I WARPANT REGISTER PAGE 0001 FOR II/1G/33 DATE 11/17/88 VNO N ACCOUNT TJUHbFR TRN t AMOUNT INV/REF DATE POS CHK t PRU7 m ACCOUNT_DESCRIPTION AMOUNT UNENC • -. D_ MICHAEL +'G AF,,R IEL 9.9 D$0-._.-.101-_1iS-_0000-1305 00947 _ _- $S.40.__ -_.. 11/16/88 1 __ OVERPAYMENT/CLOSED ACCT -D_ _ROBERT #Pg OPRER 9_9079_233-1 /ACCTS RCVBL/CONS SVC $0.00 62504 0. __.....MICHAEL kGABRjEL 99080 233-115-0000-1405._-_ _01 234_____ $18.28_ RCVBL/CONS 11/16/88 $0.00 OVERPAYMENT/CLOSEO ACCT /ACCTS RCVBL/CONS SVC $0.00 J I' D MICHAEL !CASRIEL_ 99.080 234-115-0000-1.405 _ _00392 _ __ -.$0.68 11/16/88 ! $12.50 OVEPPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL r•ar.r1:,, .g:ax}«.11«♦«a«r+: a.«r♦:kkc«..lar#a:h..rrxsr:::114.rr Ya: r. o-r:a #h.#c#«9'### $24.36__ - 62503 62503 62503 -. 1 s -D_ _ROBERT #Pg OPRER 9_9079_233-1 0.123.'_ -$.1.2.50___ __- 11/16/88 62504 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 I tYY VENDOR TOTAL t1-t_tv_AiY_k#lY.lha IFYiY#:Fkt Yl ThtkYk«#IYY i.a'Ii'1.{1YI1Y ha Ift.F11f14#th#h#Y ! $12.50 � J D KATHLEEN #RUDDELL 9.9077 1.01.-1.15-0000-140S____00949 - _$4.12 _ _. _ 11/16/88 62505 {� OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC t0.00 . 1 D KATHLEEN kRIJI)DFL.L. 99077 233-I15-0000-1405 01236 _ $222.96 11/16/88 62505 II .i OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D KATHLEEN-RUOOELL _9.2077 234-_I _I 5-OOVO _1105 .00343- - _-_- _-_$0.S2 ------- .._ 11/16/88 _ 62505 ' OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC t0. 00 L--na VENDOR TOTAL la_.#r.#tl r.«*1: 1_r+1l eo,.a_r.aar#+<.: l-F++«xcr«,.n.aYaalYl + 1-+_11 r_1 aa««qx#s=: $27.60 1 � -� J D RUTH L FSCAPFE 9907_'.- :_3.3-11 T-0000_0-131..05 01-237 _$L.00_ _ 11/I6/88 G25OG OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 r J '1 #tk VEFJDDR_ TOTAL 4kf 1h I'YiYkttl:Ih:Yv1#n#h:!t1Y k r Ytt414t1 R.Y l-1 f11__Y_ kr1�YYY�`1-Fk k_t_##_#_k### _ - $1 DD - D DOPOTHEA <'WE IR -_ _ 99076 _ 233-11S-0000-1405__01 Z3S- $1.25 11/16/88 62507 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC 40.00 - �, J VENDOR TOTAL cY#rlc#a1.ha_¢.-_«ax1«rxsra x#rh>gaaa«aaa!>r.a4a 11 a:a 1+«a.1 al+l. a 1. x x 1a,c##1 _ $1.25 y �'I 1 J htt PAY COI,E TOTAL-, .FtY1Fh 4.kkYhYki##YI#kli#I4Y1th111f14s!.}Yt'1 II.Y YY 1. 4'!'#tkh#_-1 i:hk k_ __ $66.71 H_ A.'1ERTCAN_P_UBLIC POWER ASSOCATN 01074 233-400-19PI-6223S 00314 $45.00 11/09/88 62495 �' REG.: PE P.�IHS UKSHP 1I/1S-17/88 ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 "I ` CITY OF AZUSA .. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME PAY 08:46'. 4G_ - _ _ _ .FOR_11/1G/68 DATE VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO 11/ 17/88 CHK 0 J DESCP 101 I ON PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 'I finr_VENDOR_TOTAL_+x4t4444_4-r_ta 4t» es+art«t tssatsmr rJ +_e4 r.rarrt+4a+.4441_11.»oto+++rt t«m n+_ _. $45.00 H SANE: OF AMERICA CARD CENT 00351,_ 101--400-1(,11-f,235 00271 $603.85 I1/08/88 62487 VAFIOIIS V L'.A CHARGE: POLICE OPNS /MEETINGS A CONVENTIONS $0.00 +44 VENDOR TOTAL I4 I x., o I s 1411 s,.. 4+ 44 s+ r: 4+ x xx 4: 4k141, x t.:4 1 44'+a 1. x,'+., ra++r++I s+ T603.85 _ H EIEPLY AND A9'•SOCIATES 92493 101-101-0000-1125 _ 00001 $20,000.00 11/08/88 62488 4[!'.!)O°Y CPf,' CONF. IMP REST ACCT. /BNK OF AMERICA/UKRS COM 30.00 U • `�k 14 VENDOR TOTAL 1'4, 444, 44 r 1:x:4444+9Y.9a4+r1++x:+1:+44N44"+44 14. 4 r. 9:_1A. I r t 1+rpci Y++++++a _._.s20, 000. 00 ' _ H CCAPq _ ___ 0 321 3 101 :00-1811-G235 00208 $85.00 11/10/88 62496 REG. BRUCKNER/UK4HP 12-02-88 PI_ANN I NG /MEETINGS d CONVENTIONS $0.00 • +++ VENDOR TOTAL ♦.. 4'1:+4+4+++++1i++k+,:++i k+fi+4:}+144++44 +.41- 4444414.44_4444.1**+fifi++:k+ s85_0O _'� 1 J H LIOUID FLOW ENGINEERING 0377.5 220-900-2200-7199 _ 00232 $32,297.40 _ --- - - ... _ _ 11/03/88 62486 C+ INSTAt_L IRR IGgilON SYS.CIV IC �OE3'?0 CAPITAL F`ROJS /CAPITAL OUTLAY/OTHER $0.00 ' i•' +14 VENDOR TOTAL 4.tr44. +.+1s4++++4.44:+++4:14+++'fi+4:4:4+14444+4+4#4:4:4:+ 41 r+ 44444' 444.++r:++++++ $32X297.40 t" Q H NAT'L COUNCIL ON ALCOHOLISM_ 01083 101-400-1611-6220 00875_RA$180.00 - - -_IN__-_ 11/09/88 62493 '= TUI i!ON P Tr Rr1A TN NOV 1;-17 P01_If.E UPN` /TRAINING SCHOOLS $0.00 i 'VENDOR TOTAL-1444.,4+4++444++4444•+.. 4 a 4444* 4. 44. 44. 4: 4144: 114 I-4 1'. 4. .; 114144 xr t++r'or:kk s1 B0. 00 A __. __- ri ^� H DON J, +HEAL C.P.A. 01430 101-400-141.1-6315 00107 $1,275.00 11/09/88 62494 _- _ __-_... _. _ - -_ -'- _ -ICES FINANCE FT F8 CASH BALANCE ACM IN: GEtJ gCCTG !ACCTG/AUDITING SERV I 10.00 • A.4 �'' H DON J. +NEAL C.P.A. 01430 1IS-400-1731-G31S 00054 f650.00 11/09/88 h� ARRA PROP A MONTHLY ACTIVITY TRANSPORTATION /gCCTG/AUDITING SERVICES _ $0.00 _62494 ? H DON J. *NEAL C.P.A. 01430 121-400-1721-G31S 00056 3200.00 11/09/88 62494 •� AAA AUDIT/SEPT'. SS SENIOR PROGRAMS /ACCTG/AUDITING SERVICES s0. 00 1r � t^' H DON 7. 4NEAL C.P.A. 01430 125-400-1741-6315 00023 $90.00 11/09/88 62494 _ O.H.S. PAYROLL SET-UP 351800 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 1 � � 0 �" J • • CITY OF AZUSA c: FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 , _T ME_ 494G4G_ __.. _- .FOP. 6/89-- _- -. -__. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # J -DESS CR IP__T_ION_________ _ _P_ROS-# ACCOUNT_DESCRIP_T30N- _-._ __- ._AMOUNT UNENC 11/17/88 #a♦ VEN 44R TOTAL ar tr r+aq-cx»a.tex»a#+ca#r#tx+»:»a saxtra: r+xaa a»xa. r: r:araaa+x»'t+rrta #}fin*xx 82.,.2.15-➢.➢ � e -_ H, 01J LO_CAPITAL_.9M ELiICAN_LIFE_INS 0.0349 c41-900-1213=GZ21 _00.033 _-f427.88_ 11/08/88_—___ 62489 _ NOV. PREM/CANERAID,ACCIDENT EMPL BENEFITS /INS/GROUP ACCIDENT PREM $0.00 rx» VENDOR TOTAL _$42798 H PARKER FO_lg{4q T10N 03.17$ LO is399�fi1_1_6220 09876 8]25.-00-_ _ _ 11/09/88- 62492. I`LL TUITION!ARNOLD 12-01-88 POLICE OPNS /TRAINING SCHOOLS $0.00 ' VENDOR TOTAL tx«+»x#rt#kxakxara:aa+txr#kkartrtxr.rtsr*»r t a»aa:i»>wta r= r.a s#}tartrtarrtaayaFk $125 00 L r " N_. PERFORMANCE -SEM I.NAR_GR OVP _ - _ 03196___243-900- 1413- G 235__ 0.0.0.02_—.- - 675.00 _ __ 11/08/88 62491 REG.DEP/DONNELLY PORCH/STORES /MEETINGS & CONVENTIONS $0.00 ,7 J h'H__PERFORMANCE__5EM I NAR_GROUP - -__031.9 G_ 293-490-1.413-G235.__-_..00003_-- $165.00 11/08/88 _62490 �( REG.DEP/DONNELLY PURCH'STORES /MEETINGS 8 CONVENTIONS s0. 00I VENDOR TOTAL »wawww w=rr»t»rt:rr»x»n+etwrrs»«»wrrr»:ar»rtwwrvw_:vanra+aLxx_rr_r r_aww»ass» .lU » - $240__00 I H PV84IC EMPLOYEES RETIREMENT 00353 241 _900-L'c'1.3_6_1_01 00.095_ 520,.89.4_62 ___1.1/_03/.88— 62485._ PERS REPT./PR#22 END.10-29-89 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT _00357 29-1-4-0_0=121310@ 0.0.137 $35,471.39_ __1.7!03/88 62485 .�•' PERS REPT.!PR#22 END.10-29-88 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 `' sill ... H PUBLIC EMPLOYEESRETIREMENT 00353 261_205�Q00-3070 09079 _ $9.3__48 _ 11./03/88 62485 PERS REPT./PR#c2 END.10-29-88 /PERS PBL/U-H FR EMPLOYE $0.00 V ' kry VENDOR TOTAL rasaxt#xkr#yxyrkrnrtkkkkkk#rxykkrrrtrtra#yr#xtrxyya:xkkakrax}akxykr#krty} 656,-456_.49-- 1r ° L= kt# PAY CODE TOTAL kxxxrxrktYx#;Y###W#xxyr#irR##Yx#krt##rtayx##t}yt y'4rt#Yk'#Wy i#yk}#y ki Rk $112 6 5_62 R ROSEMARY *A BRA 0.29.7.7 1.0.1-9.00-1500-6096 00198_ $25.00___ 11/_15/88 62508._ 11/3 MTG LIBRARY /SALARIES/TEMP & PART -TI $0.00 V 4 b __ AGR ICVLZUR ALJEST CONT ROL_SER.. 01327_... ___101-40D-1$41-6493. .. 00194.__ ___ - $100.00 09753 11/07/88 OCTOBER GOPHER CONTROL PARK MAINT --/OUTSIDE SVCS 4 REPAIRS - $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 .� IME-0.8�46 46 _ _. _ _FOR -11/1.6/_88 _ -DATE . i t/17/88- l.. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # _,DE;CRIPT 1 O _ PROJ It ACCOUNT DESCRIPTION_ ___. AMOUNT UNENC • srx VENDOR TOTAL ixmrxaa+:a»arxxra. r.rx»s.xxnram*r.xxmra�a_n.,mrrxxrmxa-rr�.. n.. *sxxns�»ar r_x r_* ;.100_.08 L R KENNETH xAYIN _ — _. 00850 _I_0.1r4V0-1811.r 04.U.G 00499 f50_._00 I1/IS/88_ 62510 10/ 5,19 HT=S PLANNING /SALARIES/TEMP & PART -TI $0.00 VENDOR TOTAL ra.x.xr::crxaraxr.r.rrxa:x**mxmrxxa r.r•»r»rrr.a:s xannr»rxx rr+»r. r:c r+r y:xxwr*rsxx* $50.00 __ �• R ALLARD,_ SHELTON _d O'CONNOR 030,91_ — 107-400-1172-6301 00.1.57 _ __$1.2600 _11239-1.1/_07/88 62511 VARIOUS LEGAL FEES CITY ADMIN OPNS /LEGAL FEES $0.00 • 1 B as* VENDOR TOTAL raaxmamr: mmxassa r:s*mx**rmrraaasmnaxxxr:xmxrxrarxxa r.*ar:xxmmm**armn*+amm $126-00 ;. e — _ R__ANER I CAN STYLE_F OODS__ _ _._ 0.0941I.O1_400__)G1.I-6575 —00847 _ ;218.00 _._3408 11/07/88 _ .._._ 62512 ^� BREAKFASTS/DINNERS POLICE OPNS /PRISONER MAINTENANCE $0.00 >° R AMER I CAN_5TY.LE_E09.DS D_09 41 1PJ�99-16.11=G575 00908 ;264.00 _ _3372__11/07/88 BREAKFAST/DINNER/SANDWICH POLICE OPNS /PRISONER MAINTENANCE $0.00 R_ AMERICAN_ STYLE_ FOODS 0.04_9.1 191=_40.0_1_GII_G575 0981•_— ;72.00 ..341G 11/16/88_ 62512___" POOR BOY SANDWICHES POLICE OPNS /PRISONER MAINTENANCE $0.00 I' �n,mmm VENDOR TOTAL mmmmas»imammim♦mmm»*rimiaiemmmim r:r»ta»1,..tmmm xmimm c:m ,km i. m.mimmmm**mm*rm ;554_0.0___ o, R BFNIGNO rANCHETA 92501 101-300-0000=4_201 00760 $38-25 11/16/68 622513 •• REFUND ELECT. PERMIT /PERMITS/BUILDING $0.00 es xra VENDOR TOTALrrrrxaxxx*+*xxxxxa:sxarmxran:maai:axrrnr:a xvaa:m a=s-..r>a..m rx a.xaamaarara*mrr $36.25 R ARCADIA LUMBER COMPANY 00066 101-400-1:.41-6563__ 019.62_ __$45.90 03S85_ll L07L88 _. 62514 • LUMBER PARK MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY _00066 101 400_1842-G _G3 02768 _ $59__11CR 00232 11/07/88 6251.4 r, LUMBER STREET MAINT /SUPPLIES/SPECIAL $0.00 , 1r �— ' R ARCADIA LUMBER COMPANY OOOGG 101-400_-1942-6963 02769 $59.11 00226 11/07/88 62514_ _ LumbER 391GOO STREET MAINT /SUPPLIES/SPECIAL $0.00 4 J Ira R ARCADIA LUMBER COMPANY _00066 _ 101-400-1842-656] 02770 $15.19 99205 11/07/88 62514 r LUMBER STREET MAINT /SUPPLIES/SPECIAL $0.00 i b �Q � J • • 1 FINANCE-FA310 PAY VENDOR NAME DESCRIPTION :tt VND N CITY OF AZUSA PRELIMINARY UARRANT REGISTER ----FOR -1. 111. E188__- _ ACCOUNT NUMBER TRN N PROJ.0 -ACCOUNT DESCRIPTION PAGE 0005 -- DATE 11/17/88 AMOUNT INV/REF DATE PON CHK N ,J AMOUNT UNENC O ARCAD.IA-LU-MBERSDNPANY ___00.066 10.1-400-1942_G563 n2 -7.7f fG2__1.6-99137 11/07/88 ---62514 LUMBER STREET MAINT /SUPPLIES/SPECIAL $0.00 AR CAD IA_LUMBER_COMP_ANY __. --- _00066_101-400-1992-G5G3_ ._027_72 -__ -_$35.17 11/07/88 LUMBER __-98420 STREET MAINT /SUPPLIES/SPECIAL $0.00 -.62514 A RCADIA LUMBER C11I1P_ANY 0.)066 10.1-400-1842-6899 00005 f43_20 0.1.349_ 11/ 07/ 88 __6251.4 LUMBER STREET MAINT /MAINT, REPAIR, RENT/0TH $0.00 ARCADIA_L„VMBER_CAMPANY___- 2x4X10 STUDS 00066 101-400-1.94 .6557 01765 _ $26.-_48__ 00227 .11/07/88 62514._ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J AoC1D[A LV1,'B_ER-COMPANY 0_00GG_1.01 -.4.0.0-1-8'f.3-G_.�7 01766 E75._1.5_00230-1_tJ_0_T/_88.-_ 62514-_ lI'I LUMBER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �V AR CA_D_1A_LUM8ER_COMPANY _ 0.0.06G_ __1.01-400=1893x6557_ - _017.6.7. f 52...55_-__99822 11/07/88__. _ 62514 LUMBER BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 J ARCADIA LUMaER_COMPANY 0.000G 320-400-220.0=7_1.20 001_7-0 $34_20__0.4785-11/_07/88___-6251.4 LUMBER 750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 IENDOR TOTAL»:xxt»:x;+ararr>r♦+rwr:x+»:rrs»_ara«_n:r+axr.rr+»:>rru»anal x_y_x rxs_r>rtalr 4390_.00_ _._.__ _____--_- °�� AZUSA CAR DASH _000.62 IQ�Qq_0_184:'•-6925__ 00.1_03 _ _ $27.00 11/16/88 ______62S I5 OCTOBER 1989 PAYMENT STREET MAINT /MAINT d REPAIR/VEHICLE $0.00 {;''� . AZUSA CAR WASH 0.0_0.62 231_-4-00_1.431_-6925 0_0034 _530.75 _- 11/16/98 62515 I•• OCTOBER 1938 PAYMENT CONSUMER SVCS /MAINT d REPAIR/VEHICLE $0.00 - AZUSA CAR WASH 000G2 23f_2�0.4-13.1_1=6825 00087 623._50 tl/_16/89 _62515 _l OCTOBER 1998 PAYMENT WATER OPNS /MAINT d REPAIR/VEHICLE s0.00 _ 'E ND OR TOTAL •anaa+:�xs�r.�»�:xt�s+t+,was»��:�ax�swttaasa�x�rriatsaawiwa��xts>tttst�wa f_&1__25 AZUSA HARDWARE 00071 101-116-0000=16.01 00978 ;_4_.00__ 6537.1_11/07/-88- 62516 "i KNIFE/BLADES /INV/MATERIALS d SUPPLIE $0.00 AZUSA HARDWARE 00071 101-400_1611-6563 0141_3 $56.26 65382-11./_07/88_ VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL s0.00 AZUSA HARDWARE 00077_ 101-40Q-1611-65_63 0.14.14 $61.80- .65383_11/07/88_.__62516 I"�J VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 • • 1-)I FINANCE-FA310 PAY VENDOR NAME I'•,. ___- __ .-_--DESCRIPTI ON._.- VND # CIT)OF AZUSA PRELIMINARY WARRANT REGISTER ACCOUNT NUMBER TRN N P.RD.J_N.____A000UNT-DESCR PAGE 0006 DATE 11/1.7/88_- 1" AMOUNT INV/REF DATE PO$ CHK $ --_ .AMOUNT UNENC i J 's R AZUSA HARDWARE ___0007_1 10_1-400_1.7_11_664$ 0139;f ;58 72_65476_1_1/07/88 62516-,I• PLASTIC/PAINT THINNER/PAINT RECREATION /PROGRAM EXPENSES $0.00 R AZUSA HARDWARE 00071 101-400_1843-6557_ -0 17.57 s69_. 41 __-6521.S ._1.1./07/88 _62516 _ PADLOCK/PIPE/HOOKS/FLASHLIGHT BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 R AZUSA HARDWARE 00071 101-400-1843-GS_S7 01758 458._7_0 65111-11/07/88_ 62516_ .a ELECT OUTLET/HATS/SWITCH/CEMEN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE _ 00071 101-400-1843_6557 01759 $74_08__65109 11/07/88 62516 J B-.0 F. FI/DOOR PULLS/FUSES/PAINT 6VILOING MAINT /SUPPLIES/BLDG OPNS s0.00 1. J R AZUSA HARDWARE 00071 101-400-1843_6557 01760 $71_70 65216_11/07/88_--__62516_. ROOFING CEMENT/SCREWS/CLOCK BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R_ AZUSA HARDWARE _ 00071 101-400-1893-G5S7 01_761 672.25 65110 11/07/88 62516 I' ROOF C'2MENT/MISC ELECT/HOSE BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 R AZUSA HAROVARE 00071 101-400-1843-65S7 01762_172...60_. 65217_11./07/88 62516_ CEMENT/KNIFE/ARMORALL/CORD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 4 �, _R AZUSA HARDWARE 00071 101-400-1843-65S7 __01763 _ _ $67.90 _ 65218 11/07/88 _ _62516 b1� VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 R AZUSA HARDWARE _ 00071 2232-400-1911-8_569 00955 618.93 65378 11/07/88 _ 62516_...... CEMENT WATER OPNS /SERVICES/WATER/NEW $0.00 R AZUSA HARDWARE 00071 232-400-1911-6569 00956 $18.9_3 65255_11/07/88 622516 CEMENT WATER OPNS /SERVICES/UATER/NEU s0.00 � J R AZUSA HARDWARE 00071 232-400-1911-8691 00112 337.86 65189 11/07/88 62516 _ ROOF CEMENT WATER OPNS /MAINT/RESERVOIR STRUCTS 40.00 �, 1st VENDOR TOTAL wstttrtrwtwrrtf r.rtrsswwwsttwratwta:serfg:f wrwr.trt r:rtwwtwgwtw tssswststr $743.14 J IR AZUSA MOTOR PARTS 00285 101-400-1843-6560 00015 $0.86 6508 11/16/88 __62517-_ L. VARIOUS PART'S BUILDING MAINT /REPAIR PARTS $0.00 ~ R AZUSA-MOTOR-PARTS - 00285- 243-400-1844-6560 _ 02027 _ $_41.30 6723 11/16/88 _ 62517 _ �•^{ VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.OD J R AZUSA MOTOR PARTS 00285 243-400__1.844-6560 _02028 $108.95 6740 11/16/88 62517 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 �r � 0 J • • CJI FINANCE-FA310 PAY VENDOR NAME --_.._DESCRIPTION__ CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0007 .1 -DATE i 1/17/88 n VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O J PROJ...# ___-ACCOUNT DESCRIPTION.___ -.-._. .. AMOUNT UNENC AZUSA_MOTOR PARTS 00285 243-400-1.844-GS60 02029 _ f.95_�5G731___LI/1G/88-- VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS ____p AZU$A_MOTOR_P_ARTS__ _ __ ___0 0285 243-400-1.844-6560 02030 __$7.77_. VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS R AZVSA_MQjT2R PARTS 0.0205 243_400=LAg4-GSLo 0203] $.62...43- VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS x*# VENDOR TOTAL#+*:Y:r**##Yxr»rat:x+*.rr*axa*#*:Y#»t##r:x#x»awe+ar#*rwr#xa+-:rtkrt*s*##rx*# _$31.6..66 R AZUSA VALLEY WATER CO_ 0p364 10.1-3.0.0=t_83.L-69.93 4074.6 $_15_89 $0.00 6513 11/16/83. 40.00 6715_-11/_16/88 ._.__6251.7 $0.00 tl/16/88 _-.62517 _ 62517 62518_-", ' 1 �. PLANTER METERS PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 ### VENDOR TOTAL iwYMf a:Y##kY#}#}y}}a:#}#i:#»:fifikl�fi}.yfi#i}»Y:}}Yxl xxiik4x#i4M'_#»#�#tom}_Y k#Y i# §,t.5,B9 - R B_S b BRA✓.ESSLL'PL7_1NC_ 0.0287 243-4 _0Q=_LB_4_4=_Li56_0__0l.982 %I J BRAKE SHOE SET CENTRAL GARAGE /REPAIR PARTS $0.00 ##* VENDOR TOTAL • J II R B.S.I. CONSULTANTS 00460 101=400-1e3.1=6370 0_Q129 _43..633-0.0 859.0_11/_16/.88- _ 62520 CITY ENG. SERV/AUG-SEPT 88 ENGINEERING OPS /ENGINEERING o R B.S.1. CONSULTANTS 0.04 GQ 1_0.1-400-1.831-6310 00130 _$3633..00_ ___5794S 11/16/_88 -62520 CITY ENG. SERV/JULY-AUG 88 ENGINEERING OPS /ENGINEERING $0.00 R B.S.I. CONSULTANTS 00460 101=400-1831-6310 00131 f3_,_633._00 57.39.O11LL6L88 62520___.' CITY ENG. SERV/JUNE-JULY 88 ENGINEERING OPS /ENGINEERING $0.00 ' R B.S.I. CON S_V_L TANTS 0.046.0 220-400-2200-7120 00.173 $7.1.5_66 SBS93 -11/16/89 __ 62520-_ .� COP45TRUCTION MGMT CIVIC CTR. 750200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $0.00 *xa VENDOR TOTAL#tt+:re#rfii#*#*##*:}***t###t#*****#:i*****a**xt*xx***a#**xr#**#x#####»* f.l_1_�. 6.14_66 - --- J - R FAKER ¢ TAIL OJRC_OMPANY - 00759 ]_01-900=150.0=6503_-__00 9 927_-- f54_2_ 7602i1./07/88 L 62521 J VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 J **» VENDOR TOTAL _$54.92_ V _ R_BANK_OF AMER .ICA CARDCENT_ _00356__118.-900-1114-6563 _ 00020_ _...585.87. 11/16/88 62522 ." SUPPLIES/COMM REHAB GROUNDSK 900200 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 J FINANCE-FA310 TiMC IIO.e1 f.. Ai. L. I� PAY VENDOR NAME DE _ CR.i P TJ_ON VENDOR TOTAL as L 1.. LIM �71 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 00081 -FOR—LI /-I ._— OATE_f 1/17/88—` I'1 VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 _ ___— _P_RO7-A—_ .ACCOUNT DESCRIPTION AMOUNT_ UNENC R. U. :xPECK__AND-ASSOCIATES 51_0.36_7235-400-1_921-8323 4.4339 __ _$451-24 80802 11/07/88 VARIOUS LEGAL FEES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 _BENLO COMPANY _._-0.1223 22-4.3-400=1844-6560_. _0.1989 PLUGS CENTRAL GARAGE /REPAIR PARTS •*oa**ssa*aa*aa**x*a*ssr********a:*xa:*. _MR__E,_IVAN *BERNOT___ Og290___ 101 _400-1500-6006_ 11/3 MTG LIBRARY *i***ix****!*******************4*a*****Y R_ BEST OFFICE PRODUCTS 00092 1017116-00g 0_16 VARIOUS SUPPLIES R R R L $25.. 00 /SALARIES/TEMP d PART -TI Ac* *• $25_00 __.__ 13751 _1.1./07/_88 -- so .00 8-_$0.00 11/15/88 $0.00 Un Q .J 62524 62525 __0096a__$1 0 0. 83-__85899 11/07/88 62526 /INV/OFFICE SUPPLIES $0.00 00964 {2403 85458 11/07/88 62526 1^'O ANKERS STORAGE BOX /INV/OFFICE SUPPLIES $0.00 BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00977 $86.2.65 7.9.196_11/15/88_ -.- 62526 ARIOUS OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 " J BEST OFFICE PRODUCTS 00092 101-400-11122-6530 00462 $62_37 87317 11/07/88 ._62526 ALENDAR/APPT BOOK/DESK FILE CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00449 $9.85 85893 11/07/88 62526._ ILE FOLDERS/PENS HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 '1 BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00450 $34.70 86250_11/07/88 62526_."� ALENDAR/ENVELOPES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 BEST OFFICE PRODUCTS _00092 __101_-400-12111166530 00451 _ $57.03 87312 11/07/88 62526_ ESK PAD/CARO FILE/SALE PADS HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 •...i J BEST OFFICE PRODUCTS 0.009.2 10_1_-4_00-_1411-6530_ 00410 $28.47 85304 11/07/88 62526 '• INDER CLIPS/DESK LAMP ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 i" J -- u CITY OF AZUSA >_) FINANCE-F.4310 PRELIMINARY WARRANT REGISTER PAGE 0009 •i --DATE--I 1/17/88 L, PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF GATE POk CHK k ____ DESCRIPTION....__.__......__. ..___ _ PROD k ___ACCOUNT_DEECRIPTION____ _ AMOUNT UNENC ,J RL-BEST LIFE I-CE-PRQaUCl-S _0.0092 101-400-150P__5530 _00307 E 1_195 _86905. 11/07/88_ _ 62526 VARIOUS SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 _-.._R__-__BEST. OFFICE-PRODUCTS- ._ _- _00092__.___101-400-1500-6_30 _ ..00309 __..__. $22.32 85895 11/07/88 62526 !' PENCIL SHARPENER CITY LIBRARY /SUPPLIES/OFFICE s0. 00 _-R_ 5L5T-OEF_iGE_P_QDUCTS' _00042101-400_1.5.0.4-6530 00309 ;22_28_.-_ 87304 11/07/88 __62526 „ SCISSORS CITY LIBRARY /SUPPLIES/OFFICE so. 00 i` R EE:S_T_OFFI GE._PRODUC_T_5__ __00092_ 74.1...-9.00_J_!:_-1 z6E3Q _ 0_]165 s1.3_-02_....__-85892 11/07/88- __ 62526 PENS/MARKERS POLICE OPNS /SUPPLIES/OFFICE $0.00 ` • R Pc ST OFFI C.E 04UGSS n_0092 101-40-O-LZ2.L-f;E-0__00159 $34_82-97116_.1.1/07/88- 62526-"' VARIOUS SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 RPE51 0EF_ I C E_ P_R 00 VC T5 _0.0092 23.1=40Q-1911-6530.__ 00363 _ -s28_.6686904 11/07/88-_ _ 62526 ,J,tli ' VARIOUS SUPPLIES CONSUMER .SVCS /SUPPLIES/OFFICE 60.00 ES7 OFFI CE_P_R ODSlc76 0.0.092 ?a3-g4.4-L9_L3-6530- 00061 _;0-9485899-Lt/07/98___62526-_I J VARIOUS SUPPLIES PURCH/STORES /SUPPLIES/OFFICE $0.00 ,.� #ix _V_EN_D.OR_T.Q_T AL ti'!#M1st+:k+xx T:k t+:tr».W»x»Nx xxx:kik»»xWY:x:kYh:l44A+T_+_x:k_t «%Wi Yxx_x_i!+#t.+%.»xx. EI i1T 92 .1 R CHANNING L.. +PETE-CQ�,-LNG.0_LG 07 23L-400-�j 931 _9.53.0 _00490 f809__406550.1-1.1/16/99- 62527._ WATER CONSERVATION BOOKLET CONSUMER SVCS /EXP/OUST SVC/GEN/MISC $0.00 ' � x»W VENDOR TOTAL 'kIWi:WW1:YYWW1:k#W'44W'k:RWW+IW WW W4W W 4 k 4:W Y 1: 1:%Wk 4 wk 4:#J: 4'44 41-J:'k :1: kY9 W W W!_R is#Wf% ____;649-..4 Q______ .___ ,• i R R.R. »BOWY.ER COMPANY 0.0371 101=4pe-15p_q_-_y Ep3_0.4.935 __;49__95 8!_1.5!_88_ _.62528 FORTHCOMING CHILDRENS BOOKS CITY LIBRARY /BOOKS $o.Qo '9 xxx VENDO R TOTAL *»xxtx»:kaa Wa+x»+st+tnxxt»xtx»x»W:kxxxx++:k:lxx:lxzW:«:ke tx axex:k+:ex»x»xx»Wx ks La _��,�.. R BRISTOL BABCOCK INC 0.2403 232-4.0.0-1911-68-3-E`000835254-. 22 1.0422_11/07/88 62529__' REPAIR OF PORTABLE PRESUR WATEROPNS /MAINT d REPAIR/EOUIPMEN $0.00 VENDOR TOTAL 4W YSWWWW4:4Fw»xWr:4:#xxx»WWi:kW#WwWWW4RWwwt4 WMx4WW:Wa-FWI W4f!WMWMWx WSWWWt 1254.22 ,,1-. R E.J. *BROOKS 02725 233_400_19e1_8170 0-0-3.0-2 __ f4, 25 20264.11/16/88_ _62530._'k FREIGHT CHARGES/REDI-RINGS ELECTRIC OPNS /METERS/ELECTRIC ;0.00 "1 b 'I J R iSSOCITN 0014 -400-11__12-G_c_3_5 00223 $2_1 .00 _ 11_/15/88_ CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 R TOTAL##+x#ti##i#r#k****###Y.:k#*###x****:k#*#kFa##:!'Fk.h:r Rl:w k*:k +k*t#**:kt+.t*t#*t $21.00 CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 _ 00253 $2,168.43 G5G9 1.1/_16/88 RAFFIC SIGNAL/AUGUST 88 CONTRACT MAINT /MAI NT/TRAFF I C751GNAL $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 08:46_44_ _ _ __. _FOR_ 11/16/88__. __.. .. _—_ _ DATE _11/17/88 FAY VENDOR NAME VND s ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK 0 J DES -C -R -IPI P20J_s_ __._ACCOUNT-DE$CRIPT_ION_ - -AMOUNT UNENC **' VENDOR TOTAL t+xx:kaxwss**a««ar na*a*ansa*#:r t.#tt+xx:raw«*+...k«:r*mt*tr#a«***x*xtx*tx*t _ $9..28 R BROOMS PRODUCTS: IN _ _ 00372 3.3-176=0000-1 019 .601 .353839_.111.3013_1.1/_1.5/88_. _ 62531 VARIOUS SUPPLIE5 /INV:MATERIALS S SUPPLIE 40.00 tw* VENDOR TOTAL *x++ws*»x**s kar*+««ss.xx*aar:rta«*:k«**«ka++_.*a«*a+x#ax♦*++*###swttt:rx #839 11 _ , R BUR_KE,_ WILLIAMS d SORENSEN 00082 101-400-1172-6301_ 00159 $7034... 00 4701D -1.1 /15/88 PROF SVCS/RETAINER ACCT CITY ADMIN OPNS /LEGAL FEES $0.00 R _ BURKE, WILLIAMS & SORENSEN _ 00082 1.0.1-400-1112-6301. .___00161_- _ -$6,130.70 _ 11/16/88 ___—_62532. VARIOUS SERVICES LEGAL FEES CITY ADMIN OPNS /LEGAL FEES s0.00 I R _ BURKE, WILLIAMS 8_SORENSEN 00082 233-400-1921-8323 00788____.____ $202.45 11/16/88 62532" LEGAL FEES/BOB'S BURGER$ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 '•i R BURKE, WILLIAMS _6 SORENSEN 0009.2 242-400-1221-6301 00.1.22 1590.20_.__.._ 11/16/89 62532 LEGAL FEES/T HOMPSON WKRS COMP/LIAR /LEGAL FEES 40.00 rr« VENDOR TOTAL srsxstrrtstsx##trtxx+t+:tt*sr+ett##rs*s+: +. x++>as14,*4 *rstrtrstxtttstt $13,907.35.. 0 R CABARET PARTY CATERING _00147 121- 400 _1 T21-6655 00120 E1 461.08_ _ 8347 _11/15/88 62537 SENIOR LUNCHES/W.BEG.10-17-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 50.00 R CABARET PARTY CATERING _ _00147 121-400-1721-6655 001.22 $1,54_9.46__ 8364 11/16/88 62573 SR. LUNCHES W/DEG. 10-31-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 10.00 J R CABARET PARTY CATERING 00147 121-400-1721-6655 _ 00123 $1,589.18 8356 11/16/88 62533 SR. LUNCHES/W/BEG 10-24-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 J R iSSOCITN 0014 -400-11__12-G_c_3_5 00223 $2_1 .00 _ 11_/15/88_ CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 R TOTAL##+x#ti##i#r#k****###Y.:k#*###x****:k#*#kFa##:!'Fk.h:r Rl:w k*:k +k*t#**:kt+.t*t#*t $21.00 CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 _ 00253 $2,168.43 G5G9 1.1/_16/88 RAFFIC SIGNAL/AUGUST 88 CONTRACT MAINT /MAI NT/TRAFF I C751GNAL $0.00 1.. 62535 J CITY OF AZUSA �1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011./ T IME_OP_gG_4G _ ____- FOR -1-1. 1.6/88 --DATE 11/17/88_ L. FAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R J DESCRIPTLON_- __- -__ - - Ffi01 R ACCOUNT-DESCRIPT_ION_. _ _ AMOUNT UNENC ..ELI TAL w++.ra«rs+e+s++++++nk+k**n_a*ar++++r_s+x�i.«x«rr:r:,e_r1 rvtW+m.r + rikst*}_#_k .f 2, 168__43 L " .___R_CALIF-_PR_I50N_INDU5SRY_ AUTHORS -Y---00664- 101-400-1.611-657-2 -___0.0094__...____ $636.87 -__.7365 .11/16/89 _ 62536 LOCK.ER,CAMP METAL POLICE DPNS /OFFICE FURNITURE d EOUI $0.00 1. *r* VENDOR TOTAL **+.+xx 4.x*#*4:*#W}xx**x#4r*_4:W _x rw44:##_*_k_x 1*4>=4: r.#kr#a:a.r+± 44�_tt tt_#3_! _8636..87- _ ____ _--__ R_ CALIFORNIA_ DEPTJ-IU.S LIGE__..._9.09_9_9-_191_=409-_1.211-6595 00049- -$296..00 62314 11/07/.88.._ 62537 FINGERPRINT APPS HUMAN RESOURCES /FINGERPRINTING $0.00 • ` r++ VENDOR TOTAL+++}}s*rt+s*k++*++k+#+k++w*s*++*» ft_ _CALIFORN-1A HAR_DUARE COMPANY__000-16 233-1_i G -0000-1-G01 -01030 5156__17_ _19.089 11/07/88 62538 BATTERY '.S VOLT /INV/MATERIALS d SUPPLIE $0.00 VENDOR TO TAL +***44x4v4:}*#44*t4A_a_#ar_}ivk#T:r}arr*4:r1*:«#+ i 44 k 4 4 4 rxr i.v_r-_}_+i:'}gptr:r *;4: 4.1.56--1.7- R GA L]fQRNIA . .PLY 9100160.1 080 -SI -1 4.01 0481 1/07/89 _..__6-25-39_-._-..M-PI ru WINDEX AEROSOL /INV/MATERIALS 6 SUPPLIE $0.00 '0 R CALI,FORNIA_MAI.NT_ENAN GS_z5lPPLY Doi -5-1-1-0i i 0.0292 $286.95 8GL,0-1.7./.07/89- ---62539 .' 1' BLEACH/HANOSOAP /INV/MATERIALS b SUPPLIE $0.00 L R CALIFORNIA MAINTENANCE SUPPLY 00157 __-101-_400-1.9_43=6158.7 0_1_77_1__. $235..63 -091-60..11/16/98 62539 BUILDING MAINT SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 s#w VENDOR TOTAL_$641 59 `r J " R CALIFORNIA SOCIETY OF 00152 10_1 0-1411-6230 09931 $_1.04.00 1111SL8B .62540 _ • ANNUAL MEMBERSHIP DUES ADMIN/GEN ACCTG /DUES d SUBSCRIPTIONS $0.00 VENDOR TOTAL***kk*#**rk#**k'ttkWkk##kkk#k##k##########**+x}##}k#i*#**k#k*#*###*#; s1_00_00 POUER_b_EOUIPMENT 00489- 24.3-9.00_1894_6560-- __01992 --$126. 00 38179 11/07/88 62541 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 r+r VENDOR TOTAL+k*++saa:++*#*as*+++++++*#rt+k+rs+k*+w+Rn>}w«t+«#x+##+x#*+}*+++a ♦_*#_*_#_k _$.126--0.0 ., " R MIKE *CASTANEDA __.. 00852 _ 101-400-1811-GO06 00453 $70..00 11/15/88 62542 10/5,19,27 MTGS PLANNING /SALARIES/TEMP E PART -TI $0.00 • • l..) FINANCE—RA310 1�. PAY VENDOR NAME DESCRIPT-ION CITY OF AZUSA PRELIML'IARY WARRANT REGISTER VND N ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION NDOR TOTALxea,arY♦xk»sksakxx»tx*»txY:#xxxoxaixxxsxix r. r.: r r a+ kexrea xk:v_r.kxxta _s#x $70.00 PAGE 0012 DATE 11/17/88 I INV/REF DATE PON CHK R I' J AMOUNT UNENC !' L 1 � l..) FINANCE—RA310 1�. PAY VENDOR NAME DESCRIPT-ION CITY OF AZUSA PRELIML'IARY WARRANT REGISTER VND N ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION NDOR TOTALxea,arY♦xk»sksakxx»tx*»txY:#xxxoxaixxxsxix r. r.: r r a+ kexrea xk:v_r.kxxta _s#x $70.00 PAGE 0012 DATE 11/17/88 I INV/REF DATE PON CHK R I' J AMOUNT UNENC !' L Q .R _ __ CF S_CONT I.NENTAL—_LOS. ANGELES _92502__.101-300-0000-4110___00580 ______._$40.00__—_.._ _ 11/16/88 __.__62543 .' REFUND OF DUPLICATE BUS.LIC. /TAXES/BUSINESS LICENSE $0.00 L 1 *4Y VENDOR TOTAL Y'akTY'T kT}k#TI:t Y'TJ*****Yak#kYkY:#kT#k#t#ikYY:#TY 44'4 4:♦k3k4#xg4Ykkkkkkk#k $40__0.0 _ R CHLOR—SERV 02843232-400_1_9.11 -8569— —_ 00.11.5 $9.6 _85_15641 1116/89 62544___'V MAINT. KITS WATER OPNS /EQUIPMENT/PURIFICATION $0.00 i <# VENDOR TOTAL vJ R CMG/CANNON _ 03105_ _101-400-1711-6625_ __, 01901 _ — $55.88 __40803 11/07/86 62545 " BASKETBALLS RECREATION /PROGRAM EXPENSES $0.00 i" R CMG/CANNON 03105 101-400_171_1=6625 _0.1402 $704..85 40803-1_1_10.7/.88_ 62545 _1 BASKETBALLS RECREATION /PROGRAM EXPENSES $0.00 ft CMG/CANNON 03705 10_7,400=1717_6625___0140.7__ _._51.84_.91_ 40803-1_i /_07[88__-_-62545 SASKETBALLS/HOCKEYBALLS/DANDAG RECREATION /PROGRAM EXPENSES $0.00 " R CMG/CANNON 03105 101-400-1711-66.25 01404 S72_._7_0_ 40803_11./07/88 62545 SHIRTS RECREATION /PROGRAM EXPENSES $0.00 F' R CMG/CANNON _____03105 VARIOUS SPORTS SUPPLIES 101-4400-1711-6625 RECREATION 01414 /PROGRAM 31,_666.25 __40803,_11,/15/88— EXPENSES $0.00 62545 R CMG/CANNON 03105 101-400-1711-6G25 01418 E23. 99 408.03_1_[(_1.6 /_88_ 62545 WHISTLE RECREATION /PROGRAM EXPENSES $0.00 R CMG/CANNON 03105_ _101-40_0=1711-6625 _01421 _ $138:40_40803 11/16/88_ — _ 62545 �I SPORTS EQUIPMEIIT RECREATION /PROGRAM EXPENSES $0.00 ' •## VENDOR TOTAL##++##t»a»t#s*#:e{k###_#k_###n#Y#wkk+:t##x#T»xkx#x##»s x_s a_##:6a##cxk###k## $2,246.48 "! L i R *COFFER 00811 101-400-1113-0006 00269 SLS. 00 11/15/88 62546 _JESSIE _ _ 10/29 MTG PRMTN/MEMBRSHP.S /SALARIES/TEMP 6 PART—TI $0.00 iv J R JESSIE *COFFER _0081_1 _ 101-400_1113-6006 00279 $25.00 11/16/88 _ 62546 _ _ MTG ON 11-09-68 PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART—TI $0.00 l.. 0 EWA �i CITY OF AZUSA CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0013 , _-LIME 03-4646 FOR- 11 /_1.G /.HH- -. ___- _- -- DATE 11/17/88 PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO4 CHK __ _DESCRIP"ION_. PROS # __ ACCOUNT_.DESCRIPT.ION. -. _._- _. AMOUNT UNENC A +*a VEIiD OR102AL rr+rrrrararrrrarraaar*a+»rr+data tTaa+rx-a..:rr r_r_+Tv+ys3itii#ti .$50..00 -. _- _R ___ _COMMUNICATION. BRIEFINGS-.-_-- __-_.0 ^2560 _. 101-400-1.112-6230__._ _00114 __.- _ _.___$59.00 -._ 11/07/88 _--__62547 SUBSCRIPT/COMM BRIEFINGS CITY ADMIN OPNS /DUES d SUBSCRIPTIONS 40.00 a aaa VENDO�_TAl rrr.rrr r:ax«r«Darr r.r:sraxxaas«asr«�«x�+*!«tr11:«««axrr n:s }l_1 >-i�YfiS i-#_tf_tt_i $54 ._.0.0 J _ __R -_ CONRAO d_.A S=Q.CIASEb _____ ___ 01647__ __1.21-400.-1721-6315 .__00057.___S1,723.00 _- 11/1G/88 62548 I., TITLE 111/FY END 06-30-88 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES 30.00 J R C0NR9Q-d-AS OCIAIES 0.1647 62546 — TITLE 111/FY END.06-30-84 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES 40.00 J R_CONRAD_d_AS_OSI ASES-._-__-01.647 I2L-400-17�L-631.5 —00059 1453.00 _.- 11/16/88 62548 TITLE 111/FY END.06-30-85 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES 40.00 J rrtrt VENDOR TO1gL r.r.«tr«rrtr:sasxa«r:ssrtxr.a Sts«sraaaasasarra n:a«r«fi_1_r:«««rr ca f_#_#_#ttt rt.4.#_tt 12-61-1--0 0 R _CONSOLIDATED ELEGTRIS AL_0-IS7 R_I 0.0.849 101 0-1.843-6563 00881 121.8__75 4251-11116/88 - 62549—�" LIGHTING/CARNIVAL BOOTHS 391600 BUILDING MAINT /SUPPLIES/SPECIAL 10.00 «rrt VENDOR TOTAL xca«r.«ar r«+«x«x««ant««ra:««rr.ax.aas xr nrtr.n..t«r:«rw r:raasa: r:aa «r R ABELARDO +CONTRERAS 92443_1QL300_004_9_3Z90 005.18 ___ $75.00 -. 11/07/88 62550 REFUND OF OVERPAYMENT /PRECISE PLANS $0.00 »++ VENDOR TOTAL aaaa+aa a.r »: aaat»a»r»aaaaaaaa»taa s.a»»»aaa:raa:w.rna».x t.sara»#»»»ssaa saaaaa $_2`;__0_0 _ _- R COUNTY OF LOS ANGELES 032202 101-400-1811-648_5 00.050 $215 90 HAZARDOUS MATERIAL SPECIALIST PLANNING /PUB NUISANCE ABTMT/WEED $0.00 rtrtt VENDOR TOTAL sx««tatasx«sr:asx«ssrtr«atsrt«a.r:axssn:asx«a«aa»x«aas««««sarttsatssasssraa fi:_]-5_._40 _ "1 J R CPOA/CPOERT 01730701-400-16)1_6.503 —0_0_1.5.1 __-$_16.1 .22001011/16/88 _ - 62552 1959 LEGISLATIVE UPDATE POLICE OPNS /BOOKS $0.00 J raa VENDOR TOTAL aaaaaaaaa aaa»tatasssa»a»aaa a:raaaasaaa*»*»«a:raaa »:ats.rs»»aa»aasaaaaaas -$1-61-. 22__ ___ .___ ..__�I'•� V R DA -TEL RESEARCH CO 03103 233-400-190.1-8198 00151 $1,148.08 5407 11/16/88 62553 RECIEVERS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 J 1 J - \-,J FINANCE-FA310 TIME 02:46:46 PAY 'VENDOR NAME VND # DE£.CRIPTION :rsI VENDOR TOTAL r««rr+#>*kkkk:r r:k««ness#kn#nk#»* L ft LOUFBE G. _+.DAVLES 0_0.94 11/3 MTG CITY OF AZUSA PRELIMINARY UAR,RANT REGISTER __ FOR -1-1 ACCOUNT NUMBER TRN # _FROJ# ACCOUNT__DESCR.I PAGE 0014.1 __DATE 11/17/88_.' AMOUNT INV/REF DATE PO# CHK # J _—AMOUNT UNENC_—. Ot-909-1.5 OO -6.4.06. _0.0.1_94 $2500 _ 11/15/88_ LIBRARY /SALARIES/TEMP S PART -TI $0.00 1.. A VENDOR TOTAL #e#k1«I,fi:F»»Vr AY:t#kh*:4#4kk#»#*k*k*rkk#:A:r#k*xl«ati''M f:kWk:hik4k #'Rikkk»### $25 00 —._625S4 L 63539 ' J 62SSS ARIOUS PARTS DEPARTMENT OF WATER RESOURCES _ 01997 233-400-,1921-9255 003S5__ _ $39_,80500_ _ 1.1./15/88 J FIRM ENERGY ELECTRIC OPNSS /POWER/PURCHASED/EDISON $0.00 AUTO SUPPLY 62557 , 243-400-18_44-6560 02024 Q • 11/07/88 '" »*» VENDOR TOTAL#kkkk,nknr#kwk#k.ks:x:At*.»sx*#skxsskrrrek#*r rhrrrkk:h rxx r:rk«r#e,A*x#k#:r##:h f39., 805._90___. PAP.TS CENTRAL _ GARAGE /REPAIR _ PARTS _$1.31 $0.00 _____ R ___ DEPENDABLE COMPUTER_SERVICES _00.1.59 243-400_-141.5_6835 _00110 $250.00 _ _2517 11/07/88 16666,. MAINT OF EQUIP/NOV 89 COMPUTER SVCS /MAINT & REPAIR/EOUIPMEN $0,00 DICK'S AUTO SUPPLY 00318 243-40.0_-18_44-&560 02025 _ 51.4.86 VENDOR_TOTAL#+»*#k*r,nks»*s»kww.k#srtsaask»#:r#kk#:+#rt.+ssrrkAreaksk:ra»wrrt>##art*,rrt»ask____ 11/07/88 _. __$250.00_. ARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS _65031 R_ VINITA *DHINGRA _ _ _ 03086 _ r^_3I-400_1.931-660_1 _000.08_ _52,107.83 11/16/88 FILM,PHOTOS,RECORDINGS CONSUMER SVCS /ADVERTISING EXPENSE $0.00 f, R VINITA kDHINGRA 03086 233-400-1921-8323 00747 42,520.00 _ _11/16/88 42MRS. x#$60./HR. CONSULTING ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ( 1r. > >»w VENDOR TOTAL $4,627.83 „ 1.. R DIAL ONE INC 03200 101-400-1'.4.3-6493 00574 $75.00 12877 11/15/88 __62558 A/C UNIT REPAIR/FINANCE DEPT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 *ss VENDOR TOTAL ***#rrtws*ss»kkiakk:r ssi ***s*ass>k»#:r+*asn*#++r**»*wa>*******s*****iss $75.00 R ` rr R DICK'£ A 0.0318 243-400-1844-6560 —._625S4 $52.42 63539 ' J 62SSS ARIOUS PARTS .J 62556 PARTS J $0.00 62557 J DICK'S AUTO SUPPLY 62557 , 243-400-18_44-6560 02024 Q R DIAL ONE INC 03200 101-400-1'.4.3-6493 00574 $75.00 12877 11/15/88 __62558 A/C UNIT REPAIR/FINANCE DEPT BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 *ss VENDOR TOTAL ***#rrtws*ss»kkiakk:r ssi ***s*ass>k»#:r+*asn*#++r**»*wa>*******s*****iss $75.00 R ` rr R DICK'£ AUTO SUPPLY 0.0318 243-400-1844-6560 02023 $52.42 63539 11/07/88 62559 ARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 J DICK'S AUTO SUPPLY 00319 243-400-18_44-6560 02024 63316. 11/07/88 62559 ARIOU9 PAP.TS CENTRAL _ GARAGE /REPAIR _ PARTS _$1.31 $0.00 iJ DICK'S AUTO SUPPLY 00318 243-40.0_-18_44-&560 02025 _ 51.4.86 11/07/88 62559 ARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS _65031 $0.00 b bl 0 to J • CITY OF AZUSA FINANCE-FA?10 PRELIMINARY WARRANT REGISTER PAGE 0015 .� TIME-O'�_L_45_ - -FOR _11/16/88 - - - DATE 11/17/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POf CHK I I/ PROD. f ACCOUNT -DESCRIPTION- _ AMOUNT UNENC s%*_VENDQ.R_T_QTAL ssfaar*4.4v+4:sxr*i*4:k»#4*-yr*1#*4:4.rr*r a_rr_I♦.-.r 4.1j -4-TAA: t- fii_t i -ti ttx $68.54 9t _ R - _-EAST B.G. VALLEY_CONSORTIUM - 00322.__ 11.9-400-1114-6499. 00054.___- 117,901.70 - 11/15/88 70640 62560 SVC CDRG HOME IMPR 87/88 900400 COMM DEV BLK GT /CONTRACT SVCS b FEES/OT $14,292.89 k*» VENDgg-T-Q.TAL _R-_-._,_-EN6]NE_d_.EONIE-MENT C0__ _- - 00769 232-400-1911=8692 002G_0 _____ _;294_.39_ 22196 11/07/88 62561___, SVC CALL TO JOB SITE WATER OPNS /MAINT/DELL STRUCTS b ED ;0.00 P, R ENG-I.NE_6_F_W_I"ENI CO.q_07G9 _232-900-191.1 =8G4�' 0.0261 ;44_08- .22229.1.1/.07/88- _ _ 62561_x" SVC CALL TO JOB SITE WATER OPNS /MAINT/WELL STRUCTS b EO $0.00 »#* VENDOR TOTAL- *t** vr�•v.r rv«�ras»+stmt+x*a»_ ___—;378.47 ''.. R_ MIKE.#FALLETTA -____ 00849—_-101-400-1811--6006— _00447 _-_ __._- $25.00 ll/IS/88 62562___ 10/5 MTG PLANNING /SALARIES/TEMP 6 PART -TI $0.00 , u VENDOR TOTAL1%*+arr*+rta44v.0_r u:rr*4 «_'+Erf#%ia i_t+#$25...00_____ . »ffRTR FEDERAL EXPRESS CORPORATI9N 00,33.1 71`-AOO-T_I_14-GSG� D_q�$ ;I1_. OO—L9222-1_1/07/88 62563 COURIER SVCS 900200 COMM DEV BLK GT /SUPPLIES/SPECIAL $0.00 OT"AL*vi.v**an»a»asr*»:r++»»*:v**»»:v*iw»»vis»n.*sn»»»»*#a �_a 4_H»**w*»a»»*»*�#r _ $II.00 �#x 1 R FIRESTONE TIRE- TS$E 00326 c93_i 0.4_19.99=686.9 0_t 944 __$2699.5-269 Z7_1.1/OT/BB-_-_.62564 ' TIRES AND REPAIRS CENTRAL GARAGE /REPAIR PARTS $0.00 Lm :NDOR TOTAL##%i#%x:##%ifi#4:%rt%%%#%%##Ri#%##f%%%rt%4%a:M%###%x:*#tiY'#%4:1%###4ikFiii# $269_.95_ FLIPTRACK-LEARN.i NS-`YFSEMS _ __02835 243=49.0-1415-6220 000.06--$9 3_45 47886-11115/88 --_62565 - WORDSTAR/MAILMERGE COURSE COMPUTER SVCS /TRAINING SCHOOLS $0.00 'l NDOR-TOTAL isaiyy»ias»iiss:x*#s»iisysFivs+s+#iF#�»»s'hwv i.#s#sRiii_4 #1*tirsiisiii»s: - f93_45— _._--. —___._— --_ .�i FOQSH-ILL_P3E,SBYT.EftIAN-HOOP-13AL _00181 701-400-L6 L1.aG350 __ 0.1.09.1 _ 115_00l1107/88 _ 62566 PATf1879303 POLICE OPNS /MEDICAL SERVICES $0.00 V L. .I CITY OF AZUSA L.,1FFINANCE-FA310 PRELININAP.Y UARRANT REGISTER PAGE 0016_46 _FOR-1.1116/88 --- -- -------DATE 11/17/88NDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK #SCRIP.T I.ON-_--___Fh0]_# ACCOUNT_DESCRIPTION -_ _ AMOUNT UNENC v R FOOTHI_L�F_RE`BYTE R;.A N_HO.S PITAI_- 00.181_._.-101_4.00_1611-6350_ 0_L092-_.__. __515�DO __.-11/07/88- .__62566 PAI#1874523 POLICE OPNS /MEDICAL SERVICES s0.00 L Q _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 _ 101-400-1611--6350 01093 $15.00 11/07/88 62566 FAT#1878404 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL -PFE.B'!_TERIAN_ HOSF I TAI, 00181, 101-300=1611-6350___..0.1094_-.---_-_-415.00___ ._11/07/88 62566_'• PAT#1875954 POLICE OPNS /MEDICAL SERVICES 40.00 R _ FOOTHILL PRESBYTERIAN HOSPITAL 00181 _ 101-400-1611-6350 01095 _ $15.00 11/07/88 62566 PA1141875426 POLICE OPNS /MEDICAL SERVICES $0.00 1. J . R FOOTHILL-PRESBYTER1 AN HOSPI_TA_L_ 001_81101-400_7_611_6.350010.76 _$IS_.00_ _ 11/07/88_ _. 62566 PAT#1877109 POLICE OPNS /MEDICAL SERVICES $0.00 C.. 1 R --- FOOTHILL PRESBYTERIAN HOSPITAL_ _00181 101-400-161-1-6350 _ 0.1097_ _ _$15.00 11/07/88 62566 PAT#1874510 POLICE OPNS /MEDICAL SERVICES 40.00 ^I R FOOTHILL-PRESBYTERIAN HOSPITAL 00181- 101._400_16]_1=6350 01098 -_-__$15.00 __..___ 11/07/88 62566 �'• PAT#1875046 POLICE OPNS /MEDICAL SERVICES $0.00 „ U R FOOTHILL_ PRESBYTER,IAN-HOSPITAL______. 00181 1.01-400-1611-6350__--01099._- __ $15..00 11/07/88 62566 RAT#1875SO9 POLICE OPNS /MEDICAL SERVICES s0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611=6350 0.11_0.0 3_15.00. _1.1/07/88 ._62566 _ h PAT#1875269 POLICE OPNS /MEDICAL SERVICES 40.00 ' b Q R FOOTHILL PRESBYTERIAN HOSPITAL 00181 J_01-40Q-1617-6'350 01101 $15.00 11./07/86 62566 PAT#1877208 POLICE OPNS /MEDICAL SERVICES $0.00 �+ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01106 815.00 L/07/8862566 PAT#1872423 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01107 415.00 1_1_/OZ/88 62566 PAT#1879733 POLICE OPNS /MEDICAL SERVICES $0.00 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611__6350_ 01 111 L_1-5-.00 11/16/88 62566 �i PAT#1883461 POLICE OPNS /MEDICAL SERVICES $0.00 CG R FOOTHILL PRESBYTERIAN HOSPITAL__ 00181 101-400_1.611-6350 -_ _01112 $15.00 .-_ _ 11/16/88 62566_.. PAT#1881036 POLICE OPNS /MEDICAL SERVICES $0.00 �;- lr J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01113 $15_0.0 11/16/68 62566 PAT#1880491 POLICE OPNS /MEDICAL SERVICES $0.00 V � V ` s O J v ._ CI,Y OF AZUSA `.• FINANCE-F A310 PRELIMINARY UA P.R AtJI REGISTER PAGE 0017 r . IME 05.4(,; 46 -------___..-. --- DATE 11/17/88 ... r__T _ ... -. ... .FOR-1.1/IG/88 _ PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PC# CHK # J DE_lCP. I PIION PROd k ACCOUNT DESCRIPTION AMOUNT UNENC R_.__FOO.THILL_P_RESBY_TER.IAN_HDSPITAL-__0.0.161___.__101-409-161.1v6350___..__0.1.114_ __ __- §15.00 _ _.. 11/16/88 _ 62566 PAT81681663 POLICE OPNS /MEDICAL SERVICES §0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00191 101-400-1611-6350 01115 §15.00 11/16/88 62566 PAT111880475 POLICE OPNS /MEDICAL SERVICES ;0.00 I fi44 VENOOR_ AL 4 h+++4:i Y 4+A» 1_4'1:+4y 4++t 4_4_4}4}a: �_}}_}}k+1' §270,.00___._ __...__._� R GALE_ RESEARCH_ COMPANY 00332 _101-40U-1500-6503___._00933___ - -_ $94._10_ _42826 11/15/88 G2568 ") BOOK CITY LIBRARY /BOOKS $0.00 • Y»rt VENDOR TOTAL RFYNYI9+'1491:.»Yx!k1:A9"Fki»141Y»t4t4rti+ttk'.1.'I.t k1f.11_.Ft 41'I:F kJfi k#tW4M>11xt»k ;94__10 _GLASS SERV_I_CE__ _. 00552 _ 101-40U-1F43 GES7._ 01769. _ §185..00 5382 11/07/68 62569 DOOR CLOSER BUILDING MAINT /SUPPLIES/BLDG OPNS §0.00 994 VENDOR TOTAL 4Y14:4'+441fi 94.4+.+4 kY4fi+h4_i+4+4:»i1:444t4_Fy_k i4 V444:h.14y4444Vtl_4'�Y, 4'FW4 x_14 _ §.i $S ,.D9 _ GLENDALE ELECTRONICS _ _ 00555_._...__101-400-1G11-G835_ 00655_.. __.._.__ __...$365.90 30292 11/07/88 62570 NOVEMBER MAINT. POLICE OPNS /MAINT A REPAIR/EQUIPMEN $0.00 iI� 0 y1 R GLENDALE ELECTRONICS 00555 1_01-4_0_0-7 GP,L G$3@9.0497 _f]_I5.00_-_30276-1.1/07/98 62570 �• NOVEMBER MAINT. EMERGENCY SVCS /MAINT & REPAIR/EQUIPMEN $0.00 u : R GLENDALE ELECTRONICS_ - 00555_. 121-400-172.].-6.535900.38 --_ $36.60 30327 .11/07/88 62570 I•• � NOVEMBER MAINT. SENIOR PROGRAMS /MAINT S REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 005$5 231=4031=6$35 00065 _$59.40__ 30319-LIJ_O7/89. . 62570 .' NOVEMBER MAINT. CONSUMER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 �r J R GLENDALE ELECTRONICS 0_0555 272-44_0_1911=6835 00085 137.70___34313-11/07L 89 _ __ 62570 NOVEMBER MAINT. WATER OPNS /MAINT d REPAIR/EQUIPMEN $0.00 • �^'" R GLENDALE ELECTRONICS 00555 233-400_1921=0935 00036 ;47_,50__30297 11./07/88 _ 62570 ' � NOVEMBER MAINT. ELECTRIC OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 V ISI J x rc:rt VENDOR TOTAL**ss»:Fss.4:ss4s»»Yasss»sssa»xsFc»a»»9»x»»+rk»1:»9»a.»*»zsas4»»*i*xxxssss ;_6.60._70-___ 1' " R GLENDORA COMMUNITY HOSPITAL _00214 101-400-761.16350__ __0.1109_. _ $12._50- _-11/16/88 _-.62S71- PAT.g8398887 POLICE OPNS /MEDICAL SERVICES §0.00 V �° V J CITY OP AZUSA l.1 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0018 TIME _08:46:4G _ _ EO R11./_ib /_68_. DATE 11/17/88 �.. PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE PO# CHK 0 ,J __DESCPIFTION _ _ --___ _ _ -_ -- _ PROD. 0 _-ACCOUNT_ DESCR.IP_TION_ - AMOUNT UNENC O 6 R GLENDORA 00MMUNITY HOSPITAL 0.0214 J 01-400-1611-075.0 011_LO f_12_SQ PAT.s8781674 POLICE OPNS /MEDICAL SERVICES _11/16/88 $0.00 _62571 � 0 +a+ VENDOR TOTAL iattata+:rs i4:s+:artttNtzt+tr:aatt+++ar.r :i r++1.-ar ar4 t" :r t i. at.++ata+ett++ __$25_00 R SUZANNE 4GONZALES _ 92500 261-206-0000-3115. 003.09 _$20,0_00--1 1/10/88 _62572_1I" REFUND DEP. WOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 VENDOR TOTAL 4 * 4 4 V 4 O4'hli:i t4l4Yi-Y4 t+i 4Ot+ 4+ 444, 4: r R a 44-t f4'.R.1 44, r 4 r 4 ii YJ ki'Lkq?<+rt $200,00 „n R _ GTE_ CALIF_ORNIA____, - ,00388 ,____.101-400-1115-6915 02096 $16.16._ _- 11./07/88 62573 818-334-0830 INTERNAL SVCS /UTILITIES/TELEPHONE $O.DO � l I R GTE CALIFORNIA, - _ 00388 .-. 101-400-1115-6915 02097 $34.37 11/07/88 62573 818-969-5:90 INTERNAL SVCS /UTILITIESi TELEPHONE f0.00 l„ I �.+. R GTE CALIFORNIA 00389 101-4_00-1115-6915___-__, 02098 $22.10 11/07/88 62573 818-PL411199 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA - 00398_ 101-400-11.15-691502099 _._ E28.22 11/07/88 62573 91"1-PL411029 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I' i R GTE CALIFnRNIA 00388 101-400-1115-6915 02100 $86.39_ 11/07/88 62573 � 818-PL411008 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 ' v fv is � R GTE CALIFORNIA 00388 101-400-1115-6915 02101 $28.22 11/07/88 62573 818-PL4I1760 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ' ti J R GTE CALIFORNIA 00388 101-400-11_1_5-6915 02102 $28.22 11/_07/89 62573 818-PL411260 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00,388 101-400-1115-6915 02103 $28.22 11/07/88 62573 818-PL411050 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • V � R GTE CALIFORNIA 00388 101-400-1115-6-915 02104 $59.59 11/07/88 62573 818-334-6790 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00799 115-400-1731-6915 00070 $9.44 _ 11/15/98 6.25_73_ � iJ TRANSPORTATION /UTILITIES/TELEPHONE $0.00 Ma818-969-5611 R L GTE CALIFORNIA 00388 121-400-172_1-6915 00042_ $28.64_ _ 11/07/88 62573 _ I'•�i 818-PL411-S09 SENIOR PROGRAMS /UTILITIES/TELEPHONE f0.00 I tir J Ll E FINANCE-FA310 T I M E _0.86,_9 6_ PAY VENDOR NAME DESCR I PT S ON_—_____ VNO p CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 , —._— —FOR-1.1.L1.6L82—__._ — DATE 11/17/88 _ ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK f __._ PROI.# -_ ACCOUNT_ DESCRIPTION AMOUNT UNENC _._ R_. GTE—C3Li1=0RNIA __ 00388 121 r.900 -1721—G915 00043 -- ___f 8.43 818-9G9-SG11 SENIOR PROGRAMS /UTILITIES/TELEPHONE ♦*a VENDOR TOTAL $377.00 $0.00 62573 PRECSN MTR FLANGED OR TOTAL I.B.M. CORPORA CORRECTING TAPE TONER P ,_,_INS 09 �2 232=L1_G�090-1G07 00770 $2,215-20 594_71L1.5/_88 J fi GTEL _01.926 1-01-904_7715-G 9.1.5-02.1_1.0 52,264_01 ____ __11/15/88 - -_62574' $0.00 EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L. VENDOR -TOTAL k1:+:}}#k4####kkkkkkk#k1:}}i#4:#4#k+:k#kt R HI_UANDARD AUTOMOTIVE 0.0578 297=40.7=L899-6SG.0 02029 S.101-362090 11/07/88_ 62575_ GROTE DOME CENTRAL GARAGE /REPAIR PARTS $0.00 _VENDOR TOTAL :xt**:ra:rtaakat+-.xxa*lt tk;t•tsr-*tara v:et:sta*r+vtr««�+vtta**e.na rttw♦+tt*#_ _.$.101__.36.—. J..'_. _ 00222 1.0.1-1.16-_0000-1695 _00965._ $148.76 390911/07/88 62579 <? -HIGHLANDER�VBI.ICA.T_IONS_.I NC0033910.1_-A0U-I3 QO-GG.OL—__0.0.1.1P 47_,.599._55 11/15/88 62576 1, LEGAL REVENUE CITY CLERK /ADVERTISING EXPENSE $0.00` J 0.0222_._01�00-1.390-6835_ 0.0055 I.0 _11. /_O7/88 _ R HjGHLAN0E3—i.VPLI_CATI.ONS INC_ 44379_ 1_OJ_T90.0-LS 11=G 6.01—___0.0977 $234_-3G_-8000 1.1./07:88 6257G REPAIR/EOUIPMEN LEGAL REVENUE PLANNING /ADVERTISING EXPENSE $0.00 " VENDOR TOTAL wttrr rrrk+twtr+ta:v +*ata+*t«+kwt*tt*tartt.r*s.at ttvtaata«ta:r nwrktk*t««* i.l_.-828_41® R MICHAEL B_+HOLLIDAY _ _ 0279.4 L01-400-191_L-G_90G 4.4495 $50.00 1.1/15/89 62577 10/5,19 MTGS PLANNING /SALARIES/TEMP d PART -TI $0.00 ' VENDOR TOTAL ##rt>##r tctaktk#stn:##k}ttt1:#}}}}q:}###g:ktttat+tt r.a r#k}#}ttt# #sqa nn PRECSN MTR FLANGED OR TOTAL I.B.M. CORPORA CORRECTING TAPE TONER P ,_,_INS 09 �2 232=L1_G�090-1G07 00770 $2,215-20 594_71L1.5/_88 _62578 J WATER FUND/INV/MATERIALS d SUPPLIES $0.00 k1:+:}}#k4####kkkkkkk#k1:}}i#4:#4#k+:k#kt _ 00222 1.0.1-1.16-_0000-1695 _00965._ $148.76 390911/07/88 62579 /INV/OFFICE SUPPLIES $0.00 1, J 0.0222_._01�00-1.390-6835_ 0.0055 _E1.^c 7_..80 5775 _11. /_O7/88 _ _ 62579 CITY CLERK /MAINT d REPAIR/EOUIPMEN 40.00 l,) FINANCE-FA310 PAY VENDOR NAME --- -'- _DESCRIPTION VND # CITY OF AZUSA PRELIMINARY WARRANT REGISTER EOR 11/16/_88 ACCOUNTNUMBER TRN # PR07 # ACCOUNT DESCRIPTION AMOUNT PAGE 0020 - DATE 11/17/88___ INV/REF DATE PO# CHK # J AMOUNT UNENC H I-_B_,M _C_ORPO.RATION_ 00222 :01-_900-1811_G845 00.027 $127.80 S37S_ 17/07/88 TONER PLANNING /MAINT/OFF FUP.N d EDT $0.00 VENDOR TOTALtx-Rtsxwka4»swswxxkxksa:kxs##u:x*a:..4raaxY#:a.+xca_a .:.a «rs:xxxrY-1- $404..36_ _- 62579 0 k— '. 1_L!_L6/_88_____62583 $0.00 71/07/88_ 62584._,I ' . m PAT#'S 2475085 62510345 POLICE OPNS /MEDICAL SERVICES $0.00 R INFO -COM BUSINESS PRODUCTB OIG87 P3».0-0_1931-71.5.0 000.1_7 53.,_08730 310]__1-1./16/88.—_ 525_.00 62580_—. ' R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 0032 1 OFFICE FURNITURE CONSUMER SVCS /OFFICE FURN 8 EQUIPMENT 50.00 ACCT.#566-94-2651 /P/R DED WITHHELD/OTHER _ _ $0.00 'yI VENDOR TOTAL #s«sassy.#i#sis#»»#r'.ixa:r:is:t#sk;»ss;x##k»x;44.4. Y.tte trt t:rsaa: rt r.#4#«4ss♦ $210.00�_� VENDOR TOTAL w.4.wat.a#r:**#*wa'.wa:*t.n:xss#xr->wwr:xR k 4:4ki*#a:krsta:»ra# 4 k 44sa::w .---*-4: R a• w»ksFx $3,0.87__30__. 37365 11/07/88 62586 J REBUILT STARTER CENTRAL GARAGE /REPAIR _$175.73 PARTS $0.00 _ " R INGRAM-BOOK CO. 00230 10_1._400.-_150.0_6503____00929 f2l_..263786G ii/O7/8B 62581_ - ,o BOOK CITY LIBRARY /BOOKS $0.00 ~ #i« VENDOR TOTAL 44#44n:RR_R;R_a;;a:RR##k_RY#*#RRR##>tta'»#k_kAr-4;;1'rx>;n«kY#k 1: Y:#*;k S21.26 J _ R INGRAM PAPER CO 00595_ 10.1 -I_I_0.097_4 _$1.,.023.21._39626-11/15/88 62582 J VARIOUS PAPER ORDERS /INV/OFFICE SUPPLIES $0.00 I' • tj VENDOR TOTAL sRi ;;xRk#sw#sk###«#r:kxssk»##*R#n:n:R#s;xxtt:m.n: ;:wRw;__+x#r: xn:#wxxs;k*wsR###fir# F_1_, 023.. 221 _ R INT'L CITYAN M AGEMENT ASSOC. 00OS3 101-400-1112-6230 0011-8 SUB. PUB.MGM7 MAGAZINE CITY ADMIN OPNS /DUES 8 Rss VENDOR TOTAL *x#x«r:x#»»k«xsRssxrxax 4*tssxxxsa#aat#+#.#n#a_a. r'.«..ksxxaxsRa#-wR#ssxxs## R INTER COMMUNITY HOSPITAL 0I193 101-400-1611-6350 01103 $57_._0.0- SUBSCRIPTIONS 55900 $2500 1_L!_L6/_88_____62583 $0.00 71/07/88_ 62584._,I ' . m PAT#'S 2475085 62510345 POLICE OPNS /MEDICAL SERVICES $0.00 #k.# VENDOR TOTAL ska##»RsakRSRR:44:n*s::tk*t;k*ka»sxs x4Rekt-.st xtra**krck*wY#Rrk##kss##skk## 525_.00 ' R INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 0032 1 510.00 2 11/16/88 62585_)"• ACCT.#566-94-2651 /P/R DED WITHHELD/OTHER _ _ $0.00 'yI VENDOR TOTAL #s«sassy.#i#sis#»»#r'.ixa:r:is:t#sk;»ss;x##k»x;44.4. Y.tte trt t:rsaa: rt r.#4#«4ss♦ $210.00�_� R IRUINOALE AUTO dTRUCK ELECTRIC 00581 243-400_1844-6560 02000_ _ 37365 11/07/88 62586 J REBUILT STARTER CENTRAL GARAGE /REPAIR _$175.73 PARTS $0.00 _ " d IV H 1O ow J CITY OF AZUSA t,..� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 , TIME OS:46_46---. _ _ _ FOR-Lt /_16/88 DATE 11/17/88 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK p �) _.DESCRIPTION- __... _ _ PROD It .__._..A000UNT_DESCRIPT.ION AMOUNT UNENC i ' »ka VENDOR TOTAL :arra+*+aka w.x4*+.xka*»kkr•r+++:4.azar*+++r:r.rr•:rra..rr.x*r_ca*w_a tr: k_t_k ��*_a k'Lk_--f 175._73--._ -.. . R J d 1 SPORTS AND_TROP4Y_ 00343 101-400-111I-GS63 00134.._- $28.80 11/16/88 62587 , FLAOUE:'J. R."SLICK" KERINS CITY COUNCIL /.SUPPLIES/SPECIAL 80.00 L' R_ J d J_SPORTS AND-TROPHY _ 00343 101-400._1711.-6625 __0.1399 __S424.90 1796._11/07/88 62587 POM PDMS RECREATION /PROGRAM EXPENSES 50.00 ~ J R, J & J SPORTS. AND _TROPHY 00343 101-400-1711-6625 01409__ $2,916.16 1329 11/15/88 62587 VARIOUS TROPHIES RECREATION /PROGRAM EXPENSES 20.00 • R J_b_J_5P O,RT--AND-JROPHY_ ____00343 1-91-400-_1711-6625_- 01416____ *4,289.82 1807 11/16/88-_. 62587 ' SOFTBALLS RECREATION /PROGRAM EXPENSES 50.00 VENDOR TOTAL _wo+zrairzvkzac*+++zi: rk r++*-wwia:a+r+rkzaa:ri4:4 *x.r+lr-k4r.a 4.++z++4:ks f7., 659.68I-' R PATR I C I A_*JAMES___ 92492 __EG I -EQG-00 00-31 1 s __.00305.- ___..._ .- -_f 200.00_ 11/15/88 62588`"� SECURITY DEPOSIT REFUND /DEPOSITS/FACILITY/SECUR 40.00 S. r v VEtJ00RTOTf.L ._ai_7..zF+a*r*ri+•a:+k4:+sem++kr#ra##k+*�: lh "i R JONES CHEMICALS.,_INC. 01013 232=409-1.9_LL-$S.G.9 00959 *85_9-40 6944-1-IL16/_88_ __.62589 _ CYLS CHLORINE WATER OPNS /SERVICES/WATER/NEW $0.00 VENDOR TOTALkaa.k+#waiw**r.w*zx:kz#wwak*zkr.i.k rak+.zz#a:w+*+r.�+ww*444+#kar.. *wwr:kzkska I.. _- 31 'STP DISTRIBUTING CO. 01289 29.3 509�$34�i559 020.42 f39�e7 3G765�1J_07/88__. _._ 62590 V RADIAL TUBE CENTRAL GARAGE /REPAIR PARTS $0.00 +++ VENDOR TOTAL ft KEYSTONE BATTERIES _ 02225 243-400_1844-6560_ 02004_____----%20-4.27---9S9—ll/07/BB 62591 4, 12V UNIVERSAL/TRUCK DIESEL CENTRAL GARAGE /REPAIR PARTS $0.00 J '• kfik__V_ENDOR_ TOTAL k*k#k'_w_i:_k_iR++kw+_k #hw_k *twk##k+a'fi##kilo+_kk++*+4r_: #_Y k_w_i-kl+++#kkkk+k+i++k+ 2244.27Am I" J R 6VS�+LOPEZ _00764 lOJ-900-.1113_0046_00281 _ _ _ _$25.00- _ 11/I6/88 62592 MTG. ON 11-09-58 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART-TI $0.00 �- u �" l CITY OF AZUSA FINANCE–FA310 PRELIMINARY UARRANT REGISTER PAGE 0022 TIME 0846_-1' _ __. -___ _ FORJ_1/1.6/_88 —_ _. DATE 11/17/88 PAY VENDOR NAME VND # ACCOUNT NUMBER B R TRN # J DATE PO# J 62599 ACCOUNT_DESCRIPTION___ CITY OF AZUSA FINANCE–FA310 PRELIMINARY UARRANT REGISTER PAGE 0022 TIME 0846_-1' _ __. -___ _ FORJ_1/1.6/_88 —_ _. DATE 11/17/88 PAY VENDOR NAME VND # ACCOUNT NUMBER B R TRN # AMOUNT INV/REF DATE PO# CHK # 62599 ACCOUNT_DESCRIPTION___ AMOUNT UNENC $0.00 _ 0 w## VENDOR TOTAL +>rrkt.rtxt l_r:x:r re:xw x#rl:twt+xw#t#<tw_xlt:r-«env: e: rrrn•»t##w######a###r f25.._09 46443 11/15/88 15/88 62599 USHING INSERT /INV/MATERIALS d SUPPLIE $0.00 R _ LYDIA -LOPEZ _ _ 9^2496 261--206–OOn 0--311C .00303 _ 4100.00__ 11/15/88 62593 V SECURITY DEPOSIT REFUND /DEPOSITS/FACILITY/SECUR 40 00 Q wtw VENDOR TOTAL »a. -r r r. wr w. r:»ww a»#w«w4w»w«»r«w r_wx»:www»»rr«or kw#».r»:»».r44 rww»r wr.rr.#«r..w 4100.00__ �O R LOS ANGELES TIMES 00178 101-400-1112-6230 00116 $25.60 8909 11/15/38 62594 DAILY NEUSPAPER THRU 12/12/88. CITY ADMIN OPNS /DUES d SUBSCRIPTIONS 40.00 _#t♦ VENDOR T07ALttr#+t#rxxatr♦t##t##tt_t•#wt:x##trwt#♦#et t# f... r.#r. t r r x r+♦ r» tx#txtr♦.. S25.60 R ROSELLA rLUEVANOS _ 92499 _261-20G-0000-3115 _ 00308 $100.00 11/10/88 62595 , REFUND 1/2 DEP. UOMANS CLUB. /DEPOSITS/FACILITY/.SECUR 40.00 r>w VENDOR TOTALr«rwr#wrrrrrr«wr:r.#»:«:r:r rwr#«r«rrw»_a«+«r. w«wr».#xa r. r_w «wr_««www#rrrwrwrwww 4100.00 R__ MAIN STREET TOURS _ 02656 101-400-1711-6625- 0.1407 _ _ 4620.00 16094 11/15/88 62596_' OKTOBERFEST PACKAGE RECREATION /PROGRAM EXPENSES $0.00 � ® rw» VENDOR TOTALxt#trw##rW#w:xw###:x:xww#:4####t#:Y#:kx#:t##:rw#Iltkli-t#'##Y 1:t w«#x####w#w#h## SAPA llll R ##w VENDOR T COMPANY _0_09_9_1 101-400-1300-7060 00341 _ $396.0711860 11/16/88 CITY CLERK /ELECTION EXPENSES____ $0.00 #rs#.r:rss:r.x«w:xa:rt rxxx+:twwwx r.r#xt xr.«##ww:rawrs# $396.07 62597 R MARX BROS.FIRE EXTINGUISHER CO 0064 c^ 101-400-1611-6493 00115 493.93 6635.7.11/16/86_62598 FIRE EXT. REPAIR POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 rr# VENDOR TOTAL r»wr»:rwwcrrw w.w xa wsrr»:w#rrwrr swwxwwo:»:aws♦.rxr:+#wrwwwrw »:wrw#»:rwrw#wrrrr $93.93 J R R MAYDUELL d HAR72ELL INC._ _00402_ 23.3-116_-00.00-1601 01040 $160.84 4.6443 11/15/88 62599 0)NDUI7 _ /INV/MATERIALS d SUPPLIE $0.00 _ J MAYDUELL d NARTZELL INC. 00402 233-116-_0000-1601 01041_ __ $1,602.83 46443 11/15/88 15/88 62599 USHING INSERT /INV/MATERIALS d SUPPLIE $0.00 V Q �O J 1L CIT'f OF AZUSA R METROMEDI,A_PAG.ING_SERVICES___ 00860 101-400-1531 -6535 00050___. _ ._ $36.50 93637 ANCE–FA'310 PRELIMINARY WARRANT REGISTER 62602 PAGE 0023 E.08-46.46_– _. FOR 11/iG/B8___ -- ENGINEERING OPS /MAINT d DATE II/17/98--,. _ _ Y VENDOR NAME VND k ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK p J . OESCRIrTION _ _. _—__PROJ p ACCOUNT_DESCRIPTION AMOUNT UNENC R METROMEDIA��I NG :.ER43 UES_ 098CU - _ _101-900-1842 6935 00150 _ _._—.._... $36.50_ 11/15/88 62602_ _V.ErJ 00Jff__T_2TAL#+#V#k+VY13:V##k#44#%k#d+4#Ykk}k+'V.Y1dli'.M.V 1'Y ht /Y 6k AtI _121--ti-763 --- G,. _ PAGING SVC/NOV.88 STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R ___METRO STEEL_8U.lLDI1JG_5,�11 C9.O.G.39 101-344-04 Q_4-411.0 _00578$9000 _ I I/16/88— - 62600 � REFUND BUSINESS LICENSE /TA%ES/BUSINESS LICENSE $0.00 r+:_r#x#ak#+'.xxa+#r.+trt»rk r+TrW a.+_k t_Ma++.+zk _. $73 _00 ____ _ VENDOR TOTAL+'1:1'}a:++a.+44}r}V'11:}krY.a:a:a:rka'.k+k#1#a:ra.ik}}i%a+++rai. _S90 . 0.0 R METROCALL, INC, 0_0.379 19L40.0-1611�839 4.431.8 __$18 00— 11/16/88_ PAGER SERV. THRU 11-30-88 POLICE OPNS /RENT/EQUIPMENT $0.00 1., • '" ++a: VENDOR TOTAL}*rra::Y.rrvkr+:ra:a:xrzrrrwn:l.+rrrra:rxazr}a'.a:r.+rlx..+++'rz •a a:+a:r•:+r.+zr}xr4k ___.._418..00.— — r1 J 62601_ _ ` 1., — R MODERN SERVICE OFFICE SUPPLY 00014 107_716-0.000_1.605 441.69 f3G 4_.42_45820_1_1 /_07/.88 _62605_',', MARKERS/PAPER PAD /INV/OFFICE SUPPLIES 30.00 VENDOR TOTAL*rs++_rrrk:kzsxsk+a:a:=z+z+ksczxscra.:_zt_r rrra ka:_+a++af zz zka:a zk_#_4kkkskks_ _3360.42 __ ___._ �'r�J J R 8_I_LL—tl�LI_NA 0.0.7,95— L4.1-401i�11.3-6.0060.0273_— _ 125..00_ _ 1.1/_15/88 62606_._1"' 10/29 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART–TI $0.00 1. � J R METROMEDI,A_PAG.ING_SERVICES___ 00860 101-400-1531 -6535 00050___. _ ._ $36.50 93637 11/15/88 62602 PAGING :VC/NOV.88 ENGINEERING OPS /MAINT d REPAIR/EQUIPMEN $0.00 R METROMEDIA��I NG :.ER43 UES_ 098CU - _ _101-900-1842 6935 00150 _ _._—.._... $36.50_ 11/15/88 62602_ PAGING SVC/NOV.88 STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 = � _ kk+ VENDOR TOTAL st_x#aa#kk+ka#+ax#tn.##k:xkrk r+:_r#x#ak#+'.xxa+#r.+trt»rk r+TrW a.+_k t_Ma++.+zk _. $73 _00 ____ _ R MINOLTA BUSINESS SYSTEMS_ 01324 10.1-40.4-1_91_]-6.530 U4 12 E_13l63 34502-1_1107/88 62603 TONER ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 ' k+t VENDOR TOTAL +a+krzzzkra r:l'k+.r-k+#:kskkk+rk++rka kktk kt kxa rr'I.r}#1_kr»:+kttk kk kkrtksk ksk• (131..63 —_ __ — R MISSION PAVING & SEALING INC. 0,3189 107-40�L842=69.9.3 00064 $��..�00 00 0=G_1_1/I5L88_ _62604 .SEALCOATING STREET MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 zrtk VENDOR TOTAL rrak+asa:xk zkkkkk+kk+skikskkksz+rktk+kak»:kk kxk4ksa:ukr++kk+kkk kkkkkk ss f2 10Q_QQ ` 1., — R MODERN SERVICE OFFICE SUPPLY 00014 107_716-0.000_1.605 441.69 f3G 4_.42_45820_1_1 /_07/.88 _62605_',', MARKERS/PAPER PAD /INV/OFFICE SUPPLIES 30.00 VENDOR TOTAL*rs++_rrrk:kzsxsk+a:a:=z+z+ksczxscra.:_zt_r rrra ka:_+a++af zz zka:a zk_#_4kkkskks_ _3360.42 __ ___._ �'r�J J R 8_I_LL—tl�LI_NA 0.0.7,95— L4.1-401i�11.3-6.0060.0273_— _ 125..00_ _ 1.1/_15/88 62606_._1"' 10/29 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART–TI $0.00 1. � J J CITY OF A.ZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 , TIME 08_46-t 46- — __ _FOR-11./_16/88 -_-. _ _ DATE 11/17/88. -- I' '.,. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # _ .DESCR IPTIOH __-----__-_._ - _ PROJ # --ACCOUNT—DESCRIPTION--- -.. AMOUNT UNENC R .__67-LL *MOLINA_ ___ __ 0078: 101-400-11.1.3-6906___ 01124' - $25_00_ _ 11/16/83 62606 MTG. ON 11-09-88 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART-TI $0.00 Y+« VENDOR-TOTAL- _$50._.00___ RMONROVIA NURSERY COMPANY _ 017_3 ^c 61-c06-0000 311.5— 003Q7 42000.0_—_ ..11/16/88 -_62607-1" P. EF UND DEP.WOMAN CLUB 11-11 /DEPOSITS/FACILIT'Y/SECUR 50.00 l., --*#% VENDOR TOTAL k::*%,.r nkx_x#rr#kkr_#r#.n:s**ox##.%»:%aY%»_*F:*rrrk.*r.n 14r1 k 4a.ik:f1#4.41.«1.****. $200.-00 R MONROVIA REPRODUCTION 0090.3 I_0_I--400-1.8.11-6539_- 391--.80_._.20011 62608- -00033. —_—_ BLUEPRINTS/MAPS PLANNING /PRTG, BINDING 6 CUP ..11/_07/88 $0.00 __I' VENDOR TOTAL r.k#sr.k+n:#fk:k###r*ktn:#%##skt%%*k#a%##k.r:.'r*a#firsr rrr r:kr»ks%r r#saris s** _. $41.80 _- / R 01391 101=400__131=6006__0045.7 .§50.00 _--il /15/89 _ -62609 _L'!LE_Asry0R1T2 10:5,19 MTGS PLANNING /SALARIES/TEMP 6 PART-TI $0.00 -- � %k:# VEIIDO P, TOTAL k4#*4Yr:%r'#%:kMVr:�%Yr*##Vn:#k%Y%%*##*k*4:#44r Ykkrllr-##*kVtk###h%%%%#ktkR% §SQ �Q.Q_— _ - __. __ R MOULDER. BROS. 03173 220 400-2200-71_20 00175 E2 1-..29.2._69_ __._11/16/88.-_ 62610 _. PROGRESS PAYMENT#2 CIVIC CTR. 7SO200 CAPITAL PRODS /BLOGS/CONST & MAJOR IMP 50.00 VENDOR TOTAL ar'*i:*ikY:r..Y%VRi:'.i#hr:t riY r:#r:#%k#k'M:Y#4W:1:#i.W4MkA:*k*r:%%#*1'%#4*kY1##k#k##% 52211, 299_69 _ _ R JE.SSIE 40'SHEA 00853 101-400-1811-GOOG 00455 $50.00 1-1,/1.5/88__ 62611- " 10/5,19 MTGS PLANNING /SALARIES/TEMP d PART-TI $0.00 w r'+ tisk VENDOR TOTAL 41.1:YY'ft«Y##*Sti%%.+titt:k*4tMi*t%*:k*t*#:k%++:k :f#'k*%#tt%:Ftt*%ktiktttttt tk $SQ-,00 R ON-CALL PAGING 02265 101-400-tilt-6915 00092 t46.00 1008 1_1/16/88 I pa NOV. SERV. CDUNCILMEMBER.S CITY COUNCIL /UTILITIES/TELEPHONE E0.00 R ON-CALL PAGING- 02265 101-400-1611-6630 _00316 _ _5240.00 _1009. 11/07/88 .. 62612- __ NOVEMBER SVCS POLICE OPNS /RENT/EQUIPMENT $0.00 j° ^n k## VENDOR TOTAL rf%k1:Y1:»'kt*###%kfiY: isk k##%k%Rtt%#k#*##kttkk*n#Y*h*4r:%a*##*%*kt*k4*%r%< $286, OQ R OWL ROCK PRODUCTS CO. 001_91 220-400-2200-_7199 _ 0022.8 $220.56 _1621 11/07/88 62613 CR AGG BASE 701700 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 L. o ,h s OPP J • 1ry NVT/ DRUM CENTRAL GARAGE /REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS J 9R 25535�LQ7!_98_ 52615- 1' $0.00 232649.9_11/0.7/88 626.1.5_. $0.00 I.. J Yt'.v_i3yy_uauV_ _VC V_-0 $15..29_29782-11./07/_88.___ BATTERYyBRACKETS CENTRAL GARAGE /REPAIR PARTS $0.00 R PECK_ROAD FORD TRUCK_SALES 006.55__243-400=1844=6560 CI'I1OF AZU"A J _ �1 FINAiJCE-FA310 PRELIMINARY WARRANT REGISTER _$44...01 22404.11/07/88 PAGE 0025 SWITCH ,.-----TIME _08_9G_,_9U- FOR 11: 1GL83-- ..._-___. - -_ _ _ _ __ DATE 11/17/88 _. L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • - r #># VENDOR TOTAL _ OE'CP.IP'fION _ 51 .._ PRO7 M ACCOUNT DESCRIPTION AMOUNT UNENC ". J v i _REBECCA *PHILLIPS R OWL_ROGK PRODU.CSS-CO.- __ 00191 229-400-2200-7!99 DQ2^c9_ _ 8118.96 1644__11/07/88 62616 62613 �.� SECURITY DEPOSIT REPUND CR AGG BASE /DEPOSITS/FACILITY/SECUR 701700 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 30.00 s ` 0 Q OWL ROCK PROOVC.TS_C9._. 00191.__ _ 229-400-2200-7192 _00230 $394.55 75188 11/07/68 62613 CR AGG BASE 701700 CAPITAL PROdS /CAPITAL OUTLAY/OTHER $0.00 � R OWL ROCK PRODUCTS CO_, -__00-191___ 220-4.0.0-EZQ0-7-199 0.0231 __579.70___ 1365. 11/07/88 I CR AGBASE G 701700 CAPITAL PRO7S /CAPITAL OUTLAY/OTHER $0.00 _62613 _-_ R_. -OWL ROCK -PRO -DUCTS -CO. ___0.0191 23^c-400-1911.-8694_ _..00673 _ _$40.36 _79601 11/07/88 62613 " CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 • '" R OUL ROCK PRODUCTS CO. _ ' CR AGG BASE .00.191 X32-400-191.WATER40PNS-00679 $39 O 79824 11/0 62613 /MAINT/TRANS dDIST 408 00 ~ _ R OWl ROCK -PRODUCTS -CO.- _.. _00191 _239-900-184c-6563 00025 _ .577.73 78021 11/07/88 62613 I" CR AGG BASE STP.EET MAINT /SUPPLIES/SPECIAL 40.00 _R_OWL_ROCK_PRODUCTSC_.00191 ._239-400-1842-6563 00026_- _.__5204.63 _..__77839 11/07/88 62613 CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 ~ C' v sis VENDOR _TOTAL++.rkv+aaysa.ur#s++kva:a:irriiriksrtrtxs ��s rs r:a#as r•s v. 7_t #rfsa�ri+rr_i °^ R PACTEL CELLULAR _00190 101-400=1-G_ll-621.5 00.1_47 564._89 69747_11l_07/88 _ _62614 MOBIL PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE 50.00 ' rrr VENDOR TOTAL isr+.r+.s�.+arazisasiiia:iisisirtsi#srt#sri*-rs4kkiriisrkktir>aa.r#iksi+tt 464_.89 • 1ry NVT/ DRUM CENTRAL GARAGE /REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS J 9R 25535�LQ7!_98_ 52615- 1' $0.00 232649.9_11/0.7/88 626.1.5_. $0.00 I.. J Yt'.v_i3yy_uauV_ _VC V_-0 $15..29_29782-11./07/_88.___ BATTERYyBRACKETS CENTRAL GARAGE /REPAIR PARTS $0.00 R PECK_ROAD FORD TRUCK_SALES 006.55__243-400=1844=6560 J _ ___02009 _$44...01 22404.11/07/88 62615 SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 r #># VENDOR TOTAL rtk'k♦i##k#kki#4#trtkt#ikki###rtrt##Fkk##in######:kik:A4Y:k#♦.##t##irt##iF#iii♦ 51 .._ ". L. v -__R _REBECCA *PHILLIPS 92497 261-20G-0000-3115 00301 $200.00 11/15/88 62616 �.� SECURITY DEPOSIT REPUND /DEPOSITS/FACILITY/SECUR $0.00 0 � J CITY OF AZUSA L) FINANCE-F.A310 PRELIMINARY WARRANT REGISTER PAGE 0026 ., ,---TIME_ 08:4646 FOR_1_1/16/88 DATE 11/17/88 ______ ___. __ 1.. > PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ _DE CRIPTION PROI__a_ ACCOUNT DESCRI.PT_ION_ AMOUNT .UNENC VENDOR TOTAL 1. '�_ PHOTO AND SOUND _ 00657 101-116-0000-1601 00985 $115.17 53080 11/07/88 62617 CA:_SETTE /INV/MATERIALS d SUPPLIE $0.00 444 VENDOR TOTAL 4ia+iir4M:44h'19:14i:F 4 Va:x.14!4444x4444 4+'4' N44. 4'4 k 4+*in ri i 4:44,4_a N+4444+4444 _ fj15.17 _ _ R _ F. MORTON _#PITT ___ OD65A 101-400-1611-6563 01416 $12,56 07798 11/15/88 G2618 '• TEMPLATES POLICE OPN5 /SUPPLIES/SPECIgL $0,00 22 I^J VENDOR TOTAL s{#{ar 4r{4##sar.tk:rxx+.k.r xx4#«+sk+{#rwrrs.rwe{orrlr.rxi{e{♦rx r4s##x4x44 __ 512.56 __..__ . l R PR OJET E4: V 0 PROTOS 026_0 243-400-1415-6415 _ 00053 41,000.00 88269 11/16/88 62619 1 - NEW FINANCE PROGRAMS COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 " VENDOR TOTAL Irl � R —PRUDENTIAL OVERALL SUPPLY— _ ._______00412 101-400_-161.1-6575 _008.11 — ___ $101_.,40 19249 11/09/88 62620 i + UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00812 $127.03 19248_11/09/88 62620 4 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 ' f. R PRVDENTIgL OVERALL SUPPLY 0_0_412 70.7-400-I611-6575 00813 $63.13__8_0_919 11/09/88 62620 UNIFORM/LINEN SVCS _ POLICE OPNS /PRISONER MAINTENANCE 50.00 ;y R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00814 $572.75 80920 11/09/88 62620 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 V � R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00815 $31.18 44995 11/09/88 UNIFORM/LINEN SVCS POLICE OPNS /PRISONER MAINTENANCE $0.00 _62620 _ • 4 OI{ R_ PRUDENTIAL OVERALL SUPPLY 0.0412 101-400-1611-6575_ 00316 44996 11/09/88 62620._ �. I� UNIFORM/LINEN SVCS POLICE OPNS /PRISONER _$_89.00 MAINTENANCE $0.00 p•{ R PRUDENTIAL OVERALL__SUPPLY 00412—__101-_400-1841-6201 00258 $175.10 19251 11/09/88 62620 L+� UNIFORM/LINEN SVCS _ PARK MAINT /UNIFORMS a LAUNDRY $0.00 Iq J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-18_41-_6201 00259 _ _ $373.44_ 80922 17/09/88 62620 ' ' UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS 8 LAUNDRY $0.00 � i V L. r' :7 •` I IJP J Rs • J J - CITY OF AZU°,A FINANCE-PA310 PRELIMINARY WARRANT REGI5TER PAGE 0027 i I/11 TIME 98:46-46_ ___- -_ _ _ _-- FOR_11/16/88_- _. - _.._.. _ - - _.___DATE 11/17/88 L. li PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • �J DE`.CPIPTION .. _ - _ __.PROS # ACCOUNT DESCRIPTION_ AMOUNT UNENC � 0 PRUDENTIAL. _OVERALL -SUPPLY -0.0.41.2 LO_L-900-17141-6291 0.0269 Sl_T0�98 44998 11/09/88 -_ 62620 UNIFORM/LINEN SVCS PARK MAINT /UNIFORMS d LAUNDRY s0.00 R PR'JDE[1TIAL QVERALL_SUPPLY ._0091.2 1.01-400-.6842-_6201 _002.4.9 $153..36 .19252 11/09/28 62620 UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL, pVERALL SUPPLY Og412 101._90.9-L89E-620.1 09250 _x_452._72 e0923 11/09!88_ 62620_._ UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY - 004121_0_1-900-1842-6207_ _0.025_1 x293_36_ 49999 11/09/88 62620 UNIFORM/LINEN SVCS STREET MAINT /UNIFORMS d LAUNDRY x0.00 ' R PRUDENTIAL OVERALLS UPPLY _ ___00.412_ 231-400-1931-G201 ___ 00200._._..___.___..x22.00 80921 11/09/88 _62620 UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY _ 00412 _ ___231-400-1937-6201 002201 _ _ $22.00 44997 11/09/88 62620 ONIFOPM/LINEN SVCS f_UNSUHER SVCS /UNIFORMS d LAUNDRY s0.00 PRUDENTIAL_OVERALL_.UPPLY _.____ 00412 231-900-1931-62^O1 002202 522.00 19250 11/07/88 62620 �, u UNIFORM/LINEN SVCS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPI.Y _ 00412 2:R.TyOU-1911-�i201_ 00176. _ _ _ x56.38 19254 11/09/88 62620 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-_7917=620.1_._0.0_i_T7 546.00_ 450.0111/09/88 _ 62620 UNIFORM/LINEN SVCS WATER OPNS /UNIFORMS d LAUNDRY s0.00 ' " R PRUDENTIAL OVERALL SUPPLY _ _ 00_412_, 232-400-_1971_.-G2Q70.0.1_7.2.-_.__.._._._ _.x51.60 80925 11/13/88 62620 UNIFORM/LINEN SERVICE WATER OPNS /UNIFORMS d LAUNDRY $0.00 ' R PRUDENTIAL OVERALL SUPPLY 00412 233-400-19_2_66291 _0.02}0 E72_SQ-__14$531 1./09/88- 62620 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 1r R PRUDENTIAL OVERALL SUPPLY _00412 2_3_3=4QgS921-6201 091 fG042 @0429-11/_09!_88- 62620._ UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 ^' R PRUDENTIAL OVERALL SUPPLY 0041.2 2.33=i00=1921=6'2'9.1 0.0232 E94..2I45000_11./09/88-__ -62620 _ `1 UNIFORM/LINEN SVCS ELECTRIC OPNS /UNIFORMS d LAUNDRY s0.00 i � J RPRVDENTIAL OVERALL_S_UP_P_L Y_ 0041.2-243-400-1413-6201 - 00078- $4.40_ __19256-11/04/88 _- _62620 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL _OVERALI._5UPPLY _00412 _2_93=40.0=1413-620.1 _0.0079 __$4.._40-.80927_11/09/88 62620 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS d LAUNDRY $0.00 � V �. Q �l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 ., TIME_0 9196._4 G_ i 1/iG/88_ __._.—_-- DATE -11/17/88 _ --FOR PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 ,) OL'SCRIPTION _ --_ PRO J N_ _ACCOUNT DESCRIPTION _ —__.. AMOUNT UNENC R PRUDENTIAL OVERALL,_SUPPLY 0.0412 243-400-1413822 Q1 _-00080 — 84.40 45003 11/09/88. 62620 UNIFORM/LINEN SVCS PURCH/STORES /UNIFORMS d LAUNDRY $0.00 0 P. PRUDENTIAL SUPPLY. OVERALL..—_.— 00412.._—. 243-400-1844-62`01 00152 $26.02.___ 19255 11/09/88 62620 UNIFOP.M/LINEN SVCS L, CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 -' 1 R PRUDENTIAL OVERALL SUPPLY _0041.2 2'43-400-1844_6201._._ _.00.153 _ -$30.02— 80926_11/09/88 __62620 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 � " I R PRUDENTIAL OVERALL -SUPPLY 00412 _ 243-400-1844-6201 00154___ $22.99 45002 11/09/88 62620 UNIFORM/LINEN SVCS CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 h +a+ VENDOR TOTAL V,iiY i4 hf Rtr}}#}V:}+ff+i:h }C+ff #}f}YfLf {:kh1Y+ 1!Y'+201?h+9-f •V_t}if.}{'R R+_t}+ $7._1.92.19 ___ __ _ _.___ _ __ __ R PRUITT CONSTRUCTION 02431 _ 2201-400-2200-7120 ___00.174 _ _—_ .$1,540.00 11/16/88 62622 j 10% RETENTION OF ROOF BURRELL 750200 CAPITAL PROJS /BLDGS/CONST & MAJOR IMP $0.00 *k♦ VENDOR TOTAL t+iv«++tX+%tt{:kt+4ai+ttk#:I.tf.k+krtt:k%#+%:R+YtYrl{.t+«t:X%++%%%trtrt++++++++ fL-540-,00. I V R—TON_Y %RAMIREZ_ 00786 101-400-1.113_6006___00275_ __$25.00_.__.. 11/15/88 62623 l 10/29 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART—TI $0.00 R TONY -RAMIREZ 00796 101.-40_0_-1_I 1.3_6.0_06 —-,00283 $25.00 11/26/88 62623 h MTG. ON I1-09—$8 PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART—TI $0.00 , s%+ VENDOR TOTAL w+*sak:rkrta+%t**+n:k«+«rt+«t«++a*arr'+tt:r+**t+♦+:t t+%rt:r+#rtt%+:k**++++.+%*++ $SO_,_00 � J R RECENT BOOK COMPANY 00779 101-400-1500-6503 00931 $9.94 42233 11/07/88 BOOK CITY LIBRARY /BOOKS ____62624 $0.00 . V I ' }«} VENDOR TOTAL}#+isYf+}}}RV:}ry##{:1:#}###+}#}##k}##+i###V:A+i::ki#t 4:4k+Nf #<}#. Y:f'k+W#'f}}+4:} $9._94 • R CITY OF %RIVERSIDE 02164 273—_400-1927 8255 00357 _ $36_1,0.28_48 _1_1_/1,5/88 62625 . Ir ENERGY PURCHASE/10-88 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00J _R CITY OF }R. IVERSIDE _ _ 02164 _ 233=4400719_21=8256 00^294_ _ $7,543.33 11/15/88 62625 SHARE OF COBT/LOAD SCHEDULING ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 �I ^ R _ CITY OF *RIVERSIDE 021.64 233-400-1921-8256_ 00295_ $51,489.00 _ 11/15/88 62625 TRANSMISSION SVCS ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 i�r J CITY OF AZllSA FINANrE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 —TIME_08_�A.G -4G_— —_ _____ -- __ FOR -1.1/16/89______ _ _-_ DATE 11/17/88 —. L, PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POs CHK M �) .. ._DESCRIPTION. -- - _ ___ __ - - - __ PROJ N- ACCOUNT -DESCRIPTION .. AMOUNT UNENC 4:4*_ VENDOR TOTAL +:a_444 44++1+n_44a_+.va4t++xx=azr a:asa:++ 4. 4 . x a n a A 4. a s n I m 44 t I+s4'_t f_f_t+?t__ 8420...060-_81 R JOHN C +POOP,.I GUEZ - -0094 101-400-1500-6006_ _Q01.96._ _.$25.00 17/15/88 62626 11/3 MTG LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 st+ VENDOR TOTAL++>a:+t++a:s»rta:t »:as++r+++»+*•++:r+n+t%++x+ +.. x_+r:r++a7:*a. a:*+astt*s+�+ $25.00-- R 25.00 R _ ROME. CABLE _ D_0697 -233-!IG-0000r 1.6.9.1 0.1.037 82,355_Z3O.G139 11/15/89.. 62627-- :" CABLE PURCHASE /INV/MATERIALS 8 SUPPLIE $0.00 • �„ " ss+ VENDOR TOTAL*aa.a+*s4-++a:a:**ta.w+sa:+a:w*a:***4.+4:+4+***4.4:*4+4r1,4 _._x+++_:,r »: r: 4:»c*a:sq_v_**bra (2.,.355..73 __ _ R _ _ _ROURKE 4 WOODRUFF _ __ 0.0694 233-400-1.921--8323- — 007_49 f1,.324_.13— 11/1G/88 62628 .i BILLING FEES/COSTS OCT. 88 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR �QZ[1L r«.rn«*rw*a.rs**«:x*aaart**»n*n**r***.r»*a*+x*rr.r rs_x_t_»:xr**mss +*at s_f �Xrta»♦ E1-.324.._13 �I u REDI_TH *R U_SSEK 0.0827 .LQ.1-400_1.1. 13-6006- _ 00284__.__.____ .$25.00 11/16/88 62629 MTG. ON 11-09-99 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 �-1 ♦*w VENDOR TOTAL R .SAN DIEGO ROTARY BROOM CO. INC 00146 2243-400-1844-GS60 02011 $119.28 29343 11/07/88 62630 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 M+ J R _ SAN DIE>O ROTARY BROOM CO. [NC OOI46 243-400-1644-6560 - 0.2 Q1? f399.. 05 29106 11/07/88 62630 0 BROOM REUOUND/PLATE/HUB CENTRAL GARAGE /REPAIR PARTS s0.00 • 19 R SAN DIEGO ROTARY BROOM CO. INC _001_46 _243-400-1_844-6560___ 02013_ $11.9.28-_291.77-11/07/88..._ 62630 GUTTER BROOM/ CENTRAL GARAGE /REPAIR PARTS s0.00 !, L, «+» VENDOR TOTAL +wa++a:c++wt+:ntta a-«rs wrras»:**s<+atria+w+a:ar++aaaw+_a++++_»»rrastt»n:sxs»s (632.61_._ �" R SAN DIMAS GRAIN CO - 02987-,-- 101-400-1011 6563 .,01420 $22.24 11/16/88 62631 DOG FOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 V IJ wa* VENDOR TOTAL a»wr*:x**as**:ra+«ra****srsatsa*arw**a**a*a*+**ava «awt»*a***»»a*taasa♦ $22.24_- V d __. R SAN GABRIEL VALLEY TRIBUNE 00238 243_-400-1413-6530 00062 631.60 40215 11/15/88 62632 AO FUR AUCTION PURCH/STORES /SUPPLIES/OFFICE s0.00 • • R SIGNET LEASING d FINANCIAL CO. 02258 220-400-2200-7140 00427 s11, 196.20 11-/15/88 NOV LEASE PAYMENT/620 OF GO 751,900 CAPITAL PROSS /EQUIPMENT d MACHINERY s0.00 ktt VENDOR TOTAL »4arr.rrri rszx4r»zz4a»a4rra»rtza»44»»-xrrr+er{»re: e-rr441z4:rr 4*zzt♦*arttt 31 . G0_ 62633 JI J --_F L l 62635 CITY OF AZUSA 11/16/88 62638 `i MAGAZINES _ 01433 _ _ 107--100-1500-650_6_ _ OOOG2 ___ FINANCE -PA -10 PRELIMINARY WARRANT REGISTER PACE 0030 CITY LIBRARY /PERIODICALS 40.00 TIME 08:46:46 ._ _ FOR_1. 1-/_16/8.8 _ __— DATE 11/17/88 J L T PAY VENDOR NAME VNO tt ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ,) DESCRIPTION PROJ.O ACCOUNT DESCRIPTION AMOUNT UNENC - R SIGNET LEASING d FINANCIAL CO. 02258 220-400-2200-7140 00427 s11, 196.20 11-/15/88 NOV LEASE PAYMENT/620 OF GO 751,900 CAPITAL PROSS /EQUIPMENT d MACHINERY s0.00 ktt VENDOR TOTAL »4arr.rrri rszx4r»zz4a»a4rra»rtza»44»»-xrrr+er{»re: e-rr441z4:rr 4*zzt♦*arttt 31 . G0_ 62633 JI J --_F L l 62635 11882 11/16/88 62638 SCHOLASTIC MAGAZINES _ 01433 _ _ 107--100-1500-650_6_ _ OOOG2 ___ - se.00 11/07/88 s0.00 CHOICE' MAGAZINE CITY LIBRARY /PERIODICALS 40.00 „ J rrt VENDOR TOTAL 4r4ro:##r######xrkkr###rrrx:r#4w:i#.xa4rr#rrr:»::c14 Ora, 4a. 444:x xr:r ##r:#a«k4x $95,999.00 VE.NDIR TOTAL L, r-1 o44 »+44¢1 t 4'4t9rftk4i'443'4-1r14-0:i4#ari4 r'. a'#k+'ctkrt itt 4{:tkr kkiik#k _46_0.0 L J SCLM CO INC. 01027 101-400-- 1�841_6a93 3245 11/16/98 62639 _AND^CAFE _._00_198 _ _42,600..50 nAINT/OCT. 88 PARK MAINT /OUTSIDE SVCS d REPAIRS 50.00 PART -TI $0.00 ,x krt VENDOR TOTAL { ♦i4r:4rX#n:ri4{iw}i4nik{i'i i+l: {:k Y:ir{irai.rlr{ rrr. t 1 w r w{ 14. r+w 4 ttkkkr w:4r k _62,.600.50 _ J R ALLEN -SOPER 00857 101-400-1113-6006 00280 $225.00 11/16/88 62639 i• R SHAMROCK COMPUTER SUPPLY _ 00696 115-400-1731 6527 00021 $37.62 03432 11/07/88 _ RIBBON CARTRIOGES TRANSPORTATION /SUPPLIES/COMPUTER $0.00 d VENDOR TOTAL 1r{tt«4.7.4x41{i44ii ittkiif i4+{:4 iri'r{4r.»44r44.t}4{kn11#r4i4 w:krrtk«kki 437._62. R_ RICHARD L *SHARP DDS 03215 241-205-0000-3065 00.633 6272.00 11/16/88 CBP REIMB./DENTAL WORK /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL tz*»z»x:t4ktkkkrzkr»:k:xm.r:rk4»i::rWrmttsakAk*4 r»xa r.»e:»+k4krkzktrk $272.00 R SIGNET LEASING d FINANCIAL CO. 02258 220-400-2200-7140 00427 s11, 196.20 11-/15/88 NOV LEASE PAYMENT/620 OF GO 751,900 CAPITAL PROSS /EQUIPMENT d MACHINERY s0.00 tr* VENDOR TOTAL +»*kr4z*r*t*.x4».1 zrr»ta*kk»»k»t xzr♦t4»z»z:rkt»»kr.xisl z:x4tt.x«t*»aakszk $11 196.20 62633 JI J 62634 l 62635 11882 11/16/88 62638 62636 MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON s0.00 62637 J tr* VENDOR TOTAL +»*kr4z*r*t*.x4».1 zrr»ta*kk»»k»t xzr♦t4»z»z:rkt»»kr.xisl z:x4tt.x«t*»aakszk $11 196.20 R 50 CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00359 6951999.00 11882 11/16/88 62638 . MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON s0.00 J rrt VENDOR TOTAL 4r4ro:##r######xrkkr###rrrx:r#4w:i#.xa4rr#rrr:»::c14 Ora, 4a. 444:x xr:r ##r:#a«k4x $95,999.00 J R ALLEN *SOPER 00857101-400-1113-6006 00271 s25.00 _ 11/15/88 62639 10/2`1 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 J R ALLEN -SOPER 00857 101-400-1113-6006 00280 $225.00 11/16/88 62639 i• MTG. ON 11-09-88 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 I" d _ V CITY OF AZUSA 1�11 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 .i TIME-Q814G-4G -_ F0R_A_I _IGZ85_ DATE 11/17/88 _. +.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK M J DESCRIPTIQN.__ .. __ _ __--.._ _. ____- 7RO7 q_ _A.00OUNT_DESCRIPTION __ ---- AMOUNT UNENC " +*: VENDOR T0T.41 L-L-14:444,44-.++4++e:4+z*+'.4,z V*z}_+4 4+,R* 444+ :+c++ 4v. e:«aa:a f _f #_'f _ 450._00 ! 0 R SOVTHEA`_T_ CONCRETE_F9_0QU_CL5_- __ _ 00242-220-400c2200-71 20 0.01_7_1- 817. 1.5_ _.__.73139-1.1/15189 _--_ 62640 VARIOUS SUPPLIES 65.0300 CAPITAL PRODS /BLDGS/CONST d MAJOR IMP 80.00 +*i VENDOR TOTAL »»«*** -$1-7 --- - i , SOUTHERN -CALIF. EDIFON_CO. 02267_ ,c33 -900-i921 P25.G_ -90297 __ $3.,750.00 ._.B 2177 11/15/88 62641__ _ 4 SCHEDULE 5 DISPATCH SVCS ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH 80.00 • " .r++ VENDOR TOTAL $3.75000 w«�: x+««ry +l_IC«_s++wM�»s $3,750.00 RSOUTHERN CALIF.. ON COMPANY______0PO27 ___1.01-400-.1.843-6905 __00217- ___-_____._.$23.67 11/07/89 62642 G '•5 E SEIRRA MADPA BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 h��I VENDOR_SO.T.A L.»»++r+r r««r_w+««r+»+++»»+*»»+y+»«+«as«+t+»»+ro:x+xwnw««r+r+xa»n++A*-*.I _.__._-_.$Z3. 67 R__ SOU_ THERN_CALIF._GAS_CO. __ ____ .00024 .__.101-900-.1593-6710_._ _ 00353_.__ - __$74.75 __ 11/07/88 62643 733 N.DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF GAS CO 00_020 101_300.-_1.843-G 91O 40359 532.47 _71/07/88_ 62643 �J 320 N.ORANGE PL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 I ! VENDOR TOTAL++++++**++++«+«z*++a:+.+++«++.+«++++:++*s++++. +.a r+*4.+*+4+.*++ __5107..28 R SPANAM ASSOCIATES 4.32.14 IDI-400-15.0.0-G503_.�_O_?77 8.1.1 95 ___11./_16/89_ -- 62644 BOOKS CITY LIBRARY /BOOKS $0.00 ++.r VEN_D_O_R • ~ " TOTAL - _ _ I1 45_ R SPARKLETTS-MCKESONCP. 0010 7I�1 -' _297I./_1.SL88 h' WATER TRANSPORTATION /SUPPLIES/SPECIAL $0.00 ~ h� w++_ VENDOR TOTAL +:**z***z**++++.z**z+*+s+++r 1 11, 4 r+:a:+«+a»*� s*r_r_}s++:_- -___- $95._00_- _ +U�R :PIE 6El_d_MVIRONMI-D - 0.0133_=233=4 O.O_]_9LELECTR_- 007_42__ 8200.00 1786_11./07/88_ _ 62646_- �II PROF SVCS/ENVIRONMENTAL MEMOR ELECTRIC OPNS /OUTSIDE SVC/$LEC/LEGAL $0.00 V l d � IL - - - - - - -- - - - v- CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME_08:46:46 _ _FOR -17./1.6L88 DATE 11/17/88 1�. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # FRO J_#. _ __ACCOUNT -DESCRIPTION_ _- _ _ AMOUNT UNENC ,J R SPIECEL S MCD-]ARMID 0133 23� 400_1921 8323 _0.0755_ _ 81..0.19.65 789__ 11/15/88_ 62646 ' ____0 FERC EP87-3G5-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 40.00 L '• »»» VENDOR TOTAL*+n_e:».»+»r>»ar.a»»aa»a:1:»:1*+rtrt».+rt*rtn+-x»r.+:rra.,.a».*V*»nn_,».r �_r*+r••_»+:a t+»»m *. $1.219.65 R ST FRANCES OF ROME FOOD BANK 024.1_3_ 10.1-400-1113-6630_-_00349 _$250.0.0_ -11/_07/88 __62647—.I" FOOD BANK CONTRIBUTION PRMTN/MEMSRSHPS /COMMUNITY PROGRAM SUPPT 30.00 L ^' *s:»- VENDOR TOTAL a.#**»1++4.4:+++11:*1**14:1:*14-ww++:a»»a:+**+»:+++::z a«»:***»*».*a:*w»w«w»ww»:**w -$250.00 -`• 'a R STANDARD_ BRANDS PAINT COMPANY 00142 232-40-0-191_1=8562 0001.8 —$47.89_. .43.1.86_11/_07/88 _--.62648 • i19 BRUSHES/PAINT/PRIMER WATER OPNS /BOOSTER PUMP STATION/IM 40.00 I VENDOR 'ritirt+t«*txi+rx t t+»+«»= +»:++ti«t»«x:ti»tr+n_+r»_xr F♦»i+i+<*»«x++«x«»+w $_47_.89 _TOTAL A� d =�R _ VICTOR 4SUBIA __ _030061_01 _4 D0 _1.81_1 =G 006___00451 —._- _$45.00 ___ _-. 11/15/88 _ -__- 62649 10/19,27 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 tj VENDOR TOTAL + R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 _ 00101 $3.,536.-91_x_0.9.05 11/16/88_ 62650 HAINT REPgIR/OUTSIDE ENGINEERING OPS /OUTSIDE SVCS S REPAIRS $0.00 ; � «»« VENDOR TOTAL *attic+rx+t+ai:ts*««+a«txx«»««.t«+«»«+««arr+rrxi. +:r tr«:rxi is txx«+.«tt♦«# _$3..536_.91_ _• 4 z� 'J R TAYLOR-JETT COMPANY INC. 00423 232-116-0000-1601 00767 $2,204 SS L3959_11/35L98 _ 62651___ FIRE HYDT WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 � J h^- R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8569 __00957 $206.77 1.2808 11/07/88__ _-626S1 _ VARIOUS SUPPLIES WATER. OP_NS /SERVICES/WATER/NEW s0.00 . � w** VENDOR TOTAL+t**«wr:+***rr*»:aa.«**♦*****«w+»+:»+»:c**x»+*s+*+: a:+»»n+»*a. a:+*»»n:*+r++www $2,411.32 R TELETRONIC ALARM SYSTEMS 220-400-2200-7140 _ 00424 _$876._00 11/15/88 62652. _ INSTALL ALARM EQUIP _00715 _ 650300 CAPITAL PP.OJS /EQUIPMENT E MACHINERY s0. 00 VENDOR TOTAL*.I. *»4 r.»»rs*r+***«+*+x«*+* $876.00 V d R THE HOSE MAN 00210 243_-400-1844-6560_ _ 01997 $7.83 12328 11/07/88 62653 " _ SUPPLIES CENTRAL GARAGE /REPAIR PARTS s0. 00 V b IO J � FINANCE -F A310 _TIME -08:4G 4G _ PAY VENDOR NAME _- _--- __ -DE 1 C R I P t I ON- R _ THE _VON_CORP_ORATION RESISTOR/NEON LAMP CITYOF AZUSA V __$4.1.4..11_. 82022 11/07/88 62655 - :.- PRELIMINARY WARRANT REGISTER LONG DISTANCE SERVICE CHARGES PAGE o+ FOP.. 17!16/22 _ - — b -- - DATE l., FINANCE -F A310 _TIME -08:4G 4G _ PAY VENDOR NAME _- _--- __ -DE 1 C R I P t I ON- R _ THE _VON_CORP_ORATION RESISTOR/NEON LAMP CITYOF AZUSA 02371 1.01-900-11_1.5-69.1.5____0210.7 __$4.1.4..11_. 82022 11/07/88 62655 - :.- PRELIMINARY WARRANT REGISTER LONG DISTANCE SERVICE CHARGES PAGE 0033 FOP.. 17!16/22 _ - — - - -- - DATE 11/17/88 --.... VND q ACCOUNTNUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 03777 11/07/86 __ _PROJ..# ACCOUNT DESCRIPTION_ --- __-. _ AMOUNT UNENC CITY LIBRARY /PERIODICALS 10.00'j A •+a�vx±s+++»:nar_akkxe�:r�kr_yn.x*xf»t�tn_s_+_�xx+ _s 7_.83 - — - srs VENDOR_TUTgI 0 03168__-233--100-1921-8298—___00255 _ 4157_.00--OOS02 11/07/88 _62654 _RUNOCAL -76 ELECTRIC OPNS /MAINT/ELEC/DIST/MISC $0.00 11/07/88 62657^I R- U_5_.SPRINT COMPANY 02371 1.01-900-11_1.5-69.1.5____0210.7 __$4.1.4..11_. 82022 11/07/88 62655 - :.- LONG DISTANCE SERVICE CHARGES INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 *»* VENDER TOTNI«»+»ae»x+«»«*»*»**:kt+»*as*w.k+»*a**r r{_«kt♦k+.x.«.rWs*r+f**♦»»mss+wwaat+ $4.1.4..1.1 R _ UNIVERSITY_ MICROFILMS_ INTL.------001O3 _101-400-1500-6506.. __00064— _- -$34.06 03777 11/07/86 62656 I MICROFICHE CITY LIBRARY /PERIODICALS 10.00'j I 1 srs VENDOR_TUTgI V _RUNOCAL -76 002601_0_1-4.0.Or.1611s6551.___._00-L27-------$4 6.. 63 11/07/88 62657^I GASOLINE FOR POLICE CARS POLICE OPNS /FUEL AND OIL s0.00 *»s VFNn C)R TnTGI +aa'Yf1*tt+++Yxat I»#:k*+*+»»*»»k*f:wet:wt»»«-xax F:kt+a ait<t+t#a:rY*»+:k+»t:ks $46.63 ' SITE VISITS,MONITOR FOOD SVC aw» VFNnnR TOTAL R VIKING OFF! 61 1.21-400_1721660 00027$336.88 _ 11/07/88_ SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS $0.00 211 /_07688_ 62658 Q 62659 __ J PENCILS/SCOTCH TAPE /INV/OFFICE SUPPLIES s0.00 VENDOR TOTAL x:*+#s++sr:ss+xa:«arx:+sas*sasssx:sss#*s+a»:sssx:ss>:*sv_+xw++s+ssa*as#ss++as 4114_,49._ _ —_. �'• -. R WECK LA80RATOR IES, INC. 00_1_11 232-400_191_1=8G 5•S 00.113_ _$170.00__— 11/07/88 _ 62660__ TESTING OF WATER WELLS WATER OPNS /EQUIPMENT/WATER/TEST $0.00 , J VENDOR TOTAL<s*.ss+sssx:+ssr:sa+a:s+s*+ssssaass:r:#1111++1x11+x:a++++as+*+xa+sss+sass_ $1_ZO_._00 .. Y R WESANCO _INC_ _ _ _ _.00267_-_ 233-116-0000-1601 01033 _ $86.90 70622 11/07/88 62661 CLAbIPS /INV/MATERIALS 6 SUPPLIE s0.00 j CITY OF AZUS.A FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 08:46:46 _ FOR _I 1/1GC98– DATE 11/17/88__. PAY VE;dOOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 4 _) OPc CRIPTION — PROJ_ # ACCOUNT–DESCRIPTION AMOUNT UNENC sxa VENDOR TOTAL +af raxas:xx++aaa x:xt:xt:«aaaxrxs:ra x�aatf:ea xa.aaraealra+.e x a:oaa+xaxx:x x:r r __S9 6__90 R WESTERN DISPOSAL COMPANY 00270 701-400-1 83?–G45S 00295 $70,088.25_ 11/15/.8 62662 • 12,405 UNITS @5.65 PER LI -41T CONTRACT MAINT /REFUSE COLLECTION $0.00 r4:1 VENDOR TOTAL r:x ...... a. x4.14 aaa:x x a: r: rxvxraxxr>_x xxa-xx £_70.,088_.25 ,. R UESTERN WATER METER CO INC._ 01G1_G 232 40D-1911_8570_ _ 00029 _ _ $88.2s-- 109922 11/07/89 62663 _ METER REPAIR/REGISTER/DR SPIND WATER OPN$ /METERS/SVC b DETECTOR C $0.00 •+�– r+x VENDOR TOTAL xaavxa♦sax+rxxM1 rxx xxa aaxxxxxxxmaxrxsxxa ra raa.x:rvxxxta«a+arraxrxaxx+x $8.4.25'! R ALICE *WILLIAMS 00275 101-400-1500-6006 00200 _ _ _ - —_ S2S.00_ 11/15/89 62664 �-' _ _ -- _ _. 71!3 MT`v LIBRARY /SALARIES/TEMP b PART–TI f0.00 VENDOR TOTAL xxxr:«x«axaaa:a:xa+>xsrxxxxxxxx xx a:rrsaa_xa.+xra:_x_x: rxxr*vxxrrxxrv_rxrasxxx 525_._00 IC•• R JACK *WILLIAMS D027G __RIES/TEMP 101=400 -1713 -GQ 06__0SH_5 __425_00_-------- 11/15/88 62665 _ ^I p 10/29 MIG ___ /SALA0277 PRMTN_/MEMBRP6 PART–TI $0.00 Itl I. t Boa R J9CK«UILLIAMS 00276 707-400-1113-6006 00235 $25.00 _ _11/16/98 62665 MTG. ON 11-09-88 PRMTN/MEMBRSHPS /SALARIES/TEMP b PART–TI s0.00 �+ VENDOR TOTAL aar+axat++sv:+anrxas+vacs axxx xxxraa xs x:xx:aaasaaata +:rxa++axxarxxxxsaaxr $50_00 _ '•• J �+ R Y TIRE SALES 00113 101-400–IG11-6822 012257 $296.61 48389 11/07/88 62666 , AUTO SVCS POLICE OPNS /MAINT b REPAIR/VEHICLE 40.00 JB J R Y TIRE SALES 00113 101-400-1611-6825 01258 4249.05 48374 11/07/88 622666 AUTO SVCS POLICE OPNS /MAINT b REPAIR/VEHICLE s0.00 • I+.� LrJ R_ Y TIRE SALES 00713 101-400-1611-6825 01259 431.25 48358 11/07/88 62666 AUT -0s V C.S POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 L, 4' RY TIRE SALES 0160 22 _ $18.95 _48323 11/07/88 62666 AUI'O SVCS _00113 _71-6825 __101-400-16 POLICE OPNS /MAINT b REPAIR/VEHICLE 50.00 J R Y TIRE SALES 00113 101-400–iGti-6825 01261 $147.90 48328 11/07/88 62666 AUTO SVCS POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 b I.G _LJ ,s • 'S S AZUSA AMERICAN LITTLE LEAGUE 0291y 1_q_i -409_111.3-653.0 9.0343 3100_.00 CONTRI./PD AUCTION PROCEEDS PRMTN/M'c MBRSHPS /COMMUNITY PROGRAM SUPPT f## VENDOR TOTAL41###Yi###4#'h«#+.#is04#k«##«4##.ti####:k####kk14z#«#i#########Yf#f #ffiYi _$_U_0_00 11!16/88- --_ 30.00 62669 _..' L, _S _ AZUSA_CITY FED CREDIT UNION__ 01305 261_ c05-0000-_3035 00145 423,210.88._ _11/16/88 62670 CRED.UNION DED/END 11-12-88 /CREDIT UNION PAYABLE $0.00 ,. J YEN OR_TQTAL rw+�krrrira}«fi4a#ri#aa«#i###r:4#+k#*****a##*n#a/## i#4####rw**#*#-###__ 4231210.88___ _ CITY OF AZUSA V FINANCE-FA310 -5 -AZUSA-MINISTERIAL-AS OCIATIUN__ PRELIMINARY WARRANT REGISTER 11/16/88 PAGE 0035 . CONTRI. PD AUCTION PROCEEDS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 40.00 TIME 08_4645_- _ - - __.. _ _-.-___FUR _1.1/16/98- _---- --- --------- -DATE 11/17/88 -- .__-- 1. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # a DESCRIPTION PRUS_# ACCOUNT DESCRIPTION AMOUNT UNENC SALE:5.___._.00.113 _c'43-400-1899_6560_—_._02015 _._. __.____4.162_.48--98926 11/07/88 __. 62666 __-Y -TIRE TIRES CENTRAL GARAGE /REPAIR PARTS 40.00 7 TIRE -..ALES_ _00113 ___ 243-400_1844._6560__-.__0201.6-- 4224.99-- -48279 11/07/88 _ 62666 TIRES CENTRAL GARAGE /REPAIR PARTS 40.00 ; R Y TIRE_.SALES 00113 .c439.00899-6560 02Il12 ><-193..17 48189_11/07/88 _62666__��" TIRES CENTRAL GARAGE /REPAIR PARTS 40.00 R Y TIRE SALES _001,13 243=400 -L249 -_65G0 0201.8 ._.432_.52- -48181 11/07/88 62666.' TIRES CENTRAL GARAGE /R,EPAIR PARTS 40.00 • R Y SALES_—_00113 43 -_ __-__ .400 1844 6 60 02019 _ 4515.88 48186 11/07/88 62666 -ll - _TIRE. T IRES CENTRAL GARAGE /REPAIR PARTS 60.00 �.. � J rr k. VENDOR TOTAL.**-," 51,816.80 , _ I xar PAY CODETOTAL..._ 9 AMERICAN PUBLIC-WORKS-A$S_Q.C., 0.1315 239.7_900-1842=G220 _. 0000L- __490..00__ 11/15/68 62667 --___--__.S WKCHP REG/OELOACH,FARHOOMAND STREET MAINT /TRAINING SCHOOLS $0.00 i VENDOR TOTAL«:kr«a«#rx.r:k#«###«r:r##«#####.#«#:ksi.kr«ka:k.#+w.nn##»k+Y:k x«4s.h««««ax#x««« $3.0..0.0 " 5 AZUSA AGR. WATER COMPANY _ 00063 232-400-_1-911._E 6550_49.6. i- -. 45,946.00__ - -__.11/15/88 62668 ." WATER USE/NORTH 8 SOUTH WELLS WATER OPNS /WATER/PURCHASED $0.00 ##k VENDOR TOTAL#«#«a«#««##a#w'hRk:k#:rYw####a:Rkk:k#Mkk.r+Aa#:k««:k YM#_"ill r h#«:k###14aY#xia## S5�_4 MI6 _00 ,s • 'S S AZUSA AMERICAN LITTLE LEAGUE 0291y 1_q_i -409_111.3-653.0 9.0343 3100_.00 CONTRI./PD AUCTION PROCEEDS PRMTN/M'c MBRSHPS /COMMUNITY PROGRAM SUPPT f## VENDOR TOTAL41###Yi###4#'h«#+.#is04#k«##«4##.ti####:k####kk14z#«#i#########Yf#f #ffiYi _$_U_0_00 11!16/88- --_ 30.00 62669 _..' L, _S _ AZUSA_CITY FED CREDIT UNION__ 01305 261_ c05-0000-_3035 00145 423,210.88._ _11/16/88 62670 CRED.UNION DED/END 11-12-88 /CREDIT UNION PAYABLE $0.00 ,. J YEN OR_TQTAL rw+�krrrira}«fi4a#ri#aa«#i###r:4#+k#*****a##*n#a/## i#4####rw**#*#-###__ 4231210.88___ _ V -5 -AZUSA-MINISTERIAL-AS OCIATIUN__ 03211 _ 1.0 L-400-1113-6630 _ 00357 $100.00 11/16/88 62671 CONTRI. PD AUCTION PROCEEDS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 40.00 _A • • FED.WITH.'TAX:PRs23 END.11-12- BANK, OF AMERICA _01310 2G1-205-00003001 _00150— ;4G, 520.16___ /TAXES PBL/WITHHELD/FED 11/16/85 62676 s0.00 LL/ 1 6 L88_ _.__.._62G 76 F.I.C.A. PRM23/END.11-12-88 /TAXES PAYABLE/FICA $0.00 OR TOTAL rrr»»1:ra x+ a r r+_it « r. r a» w»»1w»»» 448,653_:82 __—_ ` S BARP.IE'S BALLOON BOUTIQUE 02040 101_ 400-1611 GS63__ 01418 $39.91 0021— 1_1/1,5/88_ HELIUM TANK/SUPPLIES _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA �w• »»rt VENDOP. TOTAL»»»*»rtrrar»wr»w»w+»rr»w»»rr».r»aa»r11a:«x1r»rs rasr r, ».ra»r»:era»wlxwala» \.� FINANCE—FA310 PRELIMINARY WARRANT REGIST—ER PAGE 0036 ^ S EDTTHE »BARNETT EMPLOYMENT 08-9.646—F_OR-1_L'_15/98. _— $574.20 DATE 11/17/88 TEMP HELP/HEATHER STAGY HUMAN RESOURCES /TEMPORARY __TIME $0.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N J PESCRIPTION_ - _ PROd_9__. ____ACCOUNT DESCRIPTION. _ _ -__ _AMOUNT UNENC VEND_O_R— TOTAL a x 4 x_ r_a_.rg 4 sa —a a_x_»• 4 44 as a_ + »a r :-4 !4341 a_r. -c_a—aI nx_ _ 4100.09 — sNATIONAL _ AZUSA NATIONAL LEAGUE_ 903::1 101—•100-1113—{,630 00351 _- - $100.00 11/1G/89 62672 CONTRIBUTION/PD AUCTION PROCEE PRMTN/MEMERSHPS /COMMUNITY PROGRAM SUPPT $0.00 »»» VEND _41.00.00 _ _ ._.—..—___, 5 AZUSA POLICE RELIEF ASSOC. - 01304 2G1—?.OS-0000-3025 _ .00074__- $1,708.25 11/16/88 62673 POLICE DUE`../FR A"3/END.II-12—n-0 /DUES PAYABLE/APRA s0. 00 - Irw»» VENDOR TQTAL x..rar +ra+rw»a a:, f 1s»++3333»»»rt:x11+:11a»:irrI:.0 r x »ar»+a.aa»»:r»xw*ra»s»» 4.1.,_70.4.25--____ ., -� '' _S___AZUSA SENIOR_ CENTER_ADVISORY_—_ - 92498_—_ 101.-400-1113-6G30__.___0.035G_ —_-. $100.00 11:16/88 62674 CONTRI. P AUCTION PROCEEDS PRMTN/MEMERSHPS /COMMUNITY PROGRAM SUPPT $0.00 f wrx VENDOR TOTALa.rr♦rlrrra:ra»+:r+wr±r+»a»»x»xaa»araara»»+aa r+r_x rrt..»»:ra»»a»rw»rte»1»»» $1.00.00 `IlAZUSA UNIFIED SCHOOL DISTRICT 00286 101-40.0_111.3=6530_ 00354 _E_L90.00—_ 11/16/88 62675 V° CONTRt. PUPIL SERV/PD AUCTION PRMTtJ/MEMERSHPS /COMMUNITY PROGRAM SUPPT 40.00 ' P=. rrr VENDOR TOTAL sa:xa:aart.aaaa:xrx»:sx+a:xar:rrar:aaa:r:aa+wrxaxa:�r.gr: .. raxaraawtxxarxxraxx»x 4L0.2_PO '. FED.WITH.'TAX:PRs23 END.11-12- BANK, OF AMERICA _01310 2G1-205-00003001 _00150— ;4G, 520.16___ /TAXES PBL/WITHHELD/FED 11/16/85 62676 s0.00 LL/ 1 6 L88_ _.__.._62G 76 F.I.C.A. PRM23/END.11-12-88 /TAXES PAYABLE/FICA $0.00 OR TOTAL rrr»»1:ra x+ a r r+_it « r. r a» w»»1w»»» 448,653_:82 __—_ ` S BARP.IE'S BALLOON BOUTIQUE 02040 101_ 400-1611 GS63__ 01418 $39.91 0021— 1_1/1,5/88_ HELIUM TANK/SUPPLIES _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 �w• »»rt VENDOP. TOTAL»»»*»rtrrar»wr»w»w+»rr»w»»rr».r»aa»r11a:«x1r»rs rasr r, ».ra»r»:era»wlxwala» $39.91 l ^ S EDTTHE »BARNETT EMPLOYMENT 00.079 _ 10.1_-400-1217-6009 00056 $574.20 5659 11/15/88 TEMP HELP/HEATHER STAGY HUMAN RESOURCES /TEMPORARY SERVICES $0.00 br 62677 J i i 62678 L C J 1 CITY OF AZUSA `.I FINANCE -F A710 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 0$-46_9{, ___. ..__ __-FORA /_1 G/_38. _--. --- DATE 11/17/88. PAY VENDOR NAME VND 4 ACCOUNTNUMBER TRN 4 AMOUNT INV/REF DATE PO4 CHK 4 _ _- DESCRIPTION_ -_ __. -PP.OJ_.R------ ACCOUNT_ DESCRIPTION __ .. AMOUNT UNENC S EDY14EE.4RHETT_EMPLOYCIENT- . 00079101-400-1211 0.0.9 00058 $528.00S71S 11:16/88-_._ 62678 TEMP/STACEY U/END.10-09-8P, HUMAN RESOURCES /TEMPORARY SERVICES $0.00 ' `__ +ka VENDOR_TOTAL_r. r:x ar-n+n ;a a:rc:+carsaa:rax;fxrq_r:}k;}+raa-;r.rxsasr+r; _.. s1.102.20 +,1 .102-20- L J K,R_IST INE--86TZS ')a424_.29'2 400 -L221 -G 7_44_�0S0� $30..75 _. 1.1.L15/88 _ _62679 " ' CLAIM 488-40 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 :e� wi kkk VENDOR TOTAL ra}a f'«i 4axY4t44 *xt4_a:#Y; kk};. r'. ;:yJ}k4kr:T+.la k Ij.-'. yl I r:l}a_xWkf#}_i?# 4f#_ _$30.75 l ~ • 5 BIERLY_AND_ASSOCIATES 924`13 _.292-'100-1261-6480 ___001.05 _.___. $1,41G.6G 8789 11/16/88 62680 WORKERS COMP. SERV.FEE WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 BIERLY AND ASSOCIA'T'ES 92'193 242-900-10..'221-6480 .00106 _ 41,472.22 18781 11/16/88 62680 '1 1 -TIME TALr-OVER,bEP.VICE FEE UKRS COMP/LIAB /INSURANCE CLAIMS ADMIN 40.00 .. I VENDOR TOTAL xkralaacca«asa.«zxa##a.«o#k#+xaaavr+rraxar+aal rr;a#a +nrk;r#ax###f #x#f f__._.. $2,888.88 S BOB DCLOACH, PET -TY .CASH __.___.__ _ 00847 ._ _101-900-1831-G301 00006 .__ - $8.00 11/16/88 62681 b RECORDING FEE ENGINEERING OPS /LEGAL FEES $0.00 +v 11 Q "o 5 BOB DELOACH, _PETTY CA H 008 0_I-940_Ie3J-G5.34-_-00351 _. $3.06 _ ---_ I1/IG/83 62681 " KEYS/HOSE BIBB/COFFEE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE s0.00 1 � S BOB DELOACH,CASH _00.947 701_.-400-1692-G23S_- 00.0 Z9_____- -_-__. $12.74 _ ______11/16/88 622681 _PETTY LUNCHEON STREET' MAINT /MEETINGS d CONVENTIONS s0.00, $ BOB DELOACH PETTY CASH 0_0$47 01=4.00=1342 -GS t4_ 000.0.1 $20.81_ 1.1/16/$$_ 62681 FILM STREET MAINT /PHOTO FILM 8 PROCESSING $0.00 A#. 5 808 DELOACH, PETTY CASH 00847 101=400-184,_G_SS1 0.0077 _f20. 5.0 _- 11/16/88 _ 62681 FUEL STREET MAINT /FUEL AND OIL $0.00 • ~ Ia L,1S BOB DELOA�_H_, PETTY CA_5H 00947 10_ _Q� 9�-G�63 02774 422__2$ 11./_16/8$._ 62681 FILM/CONFERENCE STREET MAINT /SUPPLIES/SPECIAL $0.00 S BOB DELOACH, PETTY CASH _ _00847 __ _101-400-1843-6557_ __01773_ _ $57.16 ___ 11/16/88 62681 _ 5r KEY HO£'E BIBB/COFFEE SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 1 / 8 BOB DELOACH, PETTY CASH _ _ _00$47__..__293-400-1$99-GSGO 02073 415.06_ 11/16/88 62681_ _ AUTO REPAIRS CENTRAL GARAGE /REPAIR PARTS $0.00„I � .J • ►� J _ 11/IS/88 Li POLICE OPNS /DUES d FINAN' E—FA?10 PRELIMINARY WARRANT REG15TER $0,00 PAGE L i r:r+.+exs++ar».s****s++r*+r*war TIME 08'.46_46 _ _ _FOR_11/16/38_ _ J{ 4, • yrs VENDOR TOTAL rr+.,arn+s+sr».s++s+:r+++*rt**i w..r r+,+arsrar xr lrr+ara»«+**.s++*rt+kk+w*r __$1_,027,00.. S CALIF FRANCHISE TAX POARD 01_303 261 05-0000-3099-0-03 a 6 _ __ $118.15 11/16/88 62684 ACC7.S570 "8138MACI/END 11 12 /P/R DED WITHHELD/OTHER $0.00 +++ VENDOR TOTAL *r*r,*ai*******I-*, +*:w*www++*r++++stys**».»*s.*rx»:*w++*x**ww*wwwk*ww $118.15 .S CCPOA (CALIF CRIME PREVENTION CITY OF AZUSA $40_00 _ 11/IS/88 MEMBERSHIP/R.PHILLIPS&A.ORTIZ POLICE OPNS /DUES d FINAN' E—FA?10 PRELIMINARY WARRANT REG15TER $0,00 PAGE 0038 $40.00 r:r+.+exs++ar».s****s++r*+r*war TIME 08'.46_46 _ _ _FOR_11/16/38_ _ J{ _. DATE 11/17/88 _. i' 00355 101_—_400-14.1_2-6530 _ 00014 _ $0_.01 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 11 62688 �d $0.00 DESCRIPT IUN_ — P_R07_N._ .—.A000UNLDE5CRIPTION_. _ AMOUNT UNENC 11/1.6/88_ ' /WAGES d SALARIES PAYABL $0.00 ***VENDOR TOTAL»a:*ae*,a»**r:rrtae+»nr:r*»r*r».x**»:»:rkr:r*>:*rk*«***r1*»ns. r:xr r-»:r*»:*»:*x*rtxk $227,258.05 xxr. VENDOR TOTAL xrwrr**«x**xxrx S COLE rBREWER _ 01626_ 101-400-1611-6220 _0.0871 $36.25 __._ 11/15/88 62682 ' LUNCH REIN UR-�: TRnF nCCID INV. POLICE OPNS /TRAINING SCHOOLS 10.00 . rrr VENDOR TOTAL *r s*.rxa r.rrtxn++a+a s+warty*asr«*+:r»r..r+r**rta+**rs++»re*+w*xr:*rwwkskww*wk 5 $36..25-- _S SBURKE, WILLIAMS b SORENSEN 00082._ 242-400-1221-6301 0012.1 __ $1,027._00. _47011.11./15/68 62683 LEGAL EVC.S/BWS 00024-159 WKRS COMP/LIAB /LEGAL FEES $0.00 yrs VENDOR TOTAL rr+.,arn+s+sr».s++s+:r+++*rt**i w..r r+,+arsrar xr lrr+ara»«+**.s++*rt+kk+w*r __$1_,027,00.. S CALIF FRANCHISE TAX POARD 01_303 261 05-0000-3099-0-03 a 6 _ __ $118.15 11/16/88 62684 ACC7.S570 "8138MACI/END 11 12 /P/R DED WITHHELD/OTHER $0.00 +++ VENDOR TOTAL *r*r,*ai*******I-*, +*:w*www++*r++++stys**».»*s.*rx»:*w++*x**ww*wwwk*ww $118.15 .S CCPOA (CALIF CRIME PREVENTION 02893 101-400-1611-6230 _ 00099 $40_00 _ 11/IS/88 MEMBERSHIP/R.PHILLIPS&A.ORTIZ POLICE OPNS /DUES d SUBSCRIPTIONS WITHHELD/OTHER $0,00 **r VENDOR TOTAL******xr***ss*r+*+a.**ksxx**xxtix*x***** r y a: 4. a r r r.e»* w r»xx*xcr_**k*rs $40.00 r:r+.+exs++ar».s****s++r*+r*war $141.23 J{ S CITY OF AZUSA PAYROLL ACCOUNT 00355 101_—_400-14.1_2-6530 _ 00014 _ $0_.01 _ 11/16/88 _ PAYROLL 023/END. I1-12-8 P. _ CIT'i TREASURER /SUPPLIES/OFFICE 11/07/88 62688 �d $0.00 S CITY OF AZUCA PAYROLL ACCOUNT 00355 261-205-0000-2760 00161 $227,258.04 11/1.6/88_ PAYROLL n23/END. 11-12-8C /WAGES d SALARIES PAYABL $0.00 ***VENDOR TOTAL»a:*ae*,a»**r:rrtae+»nr:r*»r*r».x**»:»:rkr:r*>:*rk*«***r1*»ns. r:xr r-»:r*»:*»:*x*rtxk $227,258.05 S xsr S 62685 62686 1 62686 COURT TRUSTEE, L.A. CO. 02563 261-20S-0000-309_9_ 00323_ _ _$141.23 _11/16/88 62687__ �! ,ASE #DO45962/END.11-12-88 /P/R DED WITHHELD/OTHER $0.00 )R TOTAL•*+xrskrak**rs+rsknr»s*rr*wsrx.a*rraa+ar r:r+.+exs++ar».s****s++r*+r*war $141.23 J{ J YOLANDA rCOVARRUBIAS 101-400-1_611-6220 00867 85._00 11/07/88 62688 �d tEGIONAL TRAINING _02702 POLICE OPNS /TRAINING SCHOOLS 80.00 V IN Ll 1 --- ,.� FINANCE-FA310 _T.IME_03- 4A( 46 - PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR -L 1./A 6/88 VND # ACCOUNT NUMBER TRN # AMOUNT _PftOL#___. _ACCOUNT -DESCRIPTION PAGE 0039 DATE 11/17/86--__- INV/REF DATE PO# CHK #_J AMOUNT UNENC S YOL A NDA_COV A R3U.615S 0270.2_ 101-400_10.71-G229 0.08.79 545.00 - 11/16/88 _622688 CLASS/TRAINING POLICE OPNS /TRAINING SCHOOLS 40.00 S YOLANO.A -'COVARR-U$IAS 02792- _ 107=409-101_1--62'35 00268 _- 51.3.1__01_ _-- 11/07/88_-- _62688 �l r VARIOUS MEETINGS POLICE OPNS /MEETINGS d CONVENTIONS $0.00 S *COVAARIJBI.AS 0.2702 101-4_a0=1.61L-6Sl8 Oo105 _559-00 __ 11!_16/88 __62688 __411,744.26._.___.11/16/88. _Y-OLANOA POSTAGE 62G90 POLICE OPNS /POSTAGE $0.00 $0.00 S YOLANDA *COVARRUBIAB _._-_027.0."` 10.1-4.00-7.611_G563 019 t5 __.$19.84 ____ __ 11/07/88 _ 62688 SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 5_ YOLANDA rCOVARRUSIAO __02702 101-400-1617-G5G3 07421_-. __$24.73 - _ __ _ 11/16/88 _ 62688 @1.02_65 .SPECIAL SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 $0.001 5 YOLANDA *COVAR,RUB-IAS_ 02702 101-400-10.71-G:25 ._01256__---- _$95.00 11/07/88 62688 VEHICLE HAINT, POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 k>; VENDOR TOTAL 44fi+n_*:k*14 .58- �l r y S _ PATRICK_ T._+DOYLE ____.____-_0.10.59 7347-20E-UOOP-3UG5-_-00GIG______ I" HEALTH INS. REFUND/CPP /CAFE **f VENDOR TOTAL ***'xax rwt++t*txxt*+:k+:k+t*wffta+s*«st*:k:x*+.«tf:r *:re kY*w v:k;o-wt*t*<_f;ff* -E252.25 _--__ PBL/EMPLOYEE UNAPP $252._25 71/07/88 $0.00 62689 - I'® ' A ti ^ 5 DEVELOPMENT NT DEPT 07128 ^cG)-20 _0000_3005 Oyl_4$ __411,744.26._.___.11/16/88. 62G90 _EMPLOYMENT STATE TA`('PR#23 END_I1-12-55 /TAXES PBL/WITHHELD/STAT $0.00 *+f VENDOR TOTAL 5 ANGELO J *EVANGELISTA 01629 2_4.1=2.Q5-0000-3065 0.OG18 @1.02_65 1_1!_07./_88--._ _ 62691 _ • MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.001 i.' ' t+; VENDOR TOTAL ;+.sttf r*#t**i+:*i+*#**ka*s**ts*+ii***stt+*m+.wt*+*a+++++.x+ei;i+:si:it $.102_65 .---- - ALLAN *FOLEY _ _0200G 101-400-1617 6220 OOST7_ _-(122.89 11/16!_88 -- _ 62692 �I TRAVEL EXPENSE POLICE OPNS /TRAINING SCHOOLS $0.00 ti _l Ph kkk VENDOR TOTAL .v 5 FOSSCO COURIER SERVICE 01701 -101-400-1211-6521 00030- $42.50 20946 11/07/88 62693 DELI'VEERY TO JOHN NEWPORT HUMAN RESOURCES /MESSENGER SERVICE $0.00 44 � � r {{r CITY OF AZUS.A FINANCE-'F.A310 PRELIMINARY WARRANT REGISTER PAGE 0040 46_46 -_F OR_11/ 16/_88.- _ - L r. _T_IME_0e PAY VENDOR NAME ._- VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PD# CHK #� DESCRIPTION__ ._ {{r CITY OF AZUS.A FINANCE-'F.A310 PRELIMINARY WARRANT REGISTER PAGE 0040 46_46 -_F OR_11/ 16/_88.- _ - _-- DATE 11/17/88.. _T_IME_0e PAY VENDOR NAME ._- VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PD# CHK #� DESCRIPTION__ ._ .. .. _._PROS_# ACCOUNT. DESCRIPLION _ __-_ AMOUNT UNENC 4 #« VENQOR-TOTAL %Y.«.Iykn4Y Y«:i,__hY{4t«%#kY%%%#%##1'IY1##{{+5k'.1'IYI.Y#i_+Y#YF_#i.Il A.k%«##««M'.i# _ §42..50 _ S_ _ FRESNO COUNTY DISTRICT ATTY 01302 x61-205-0000-3099 00325 $138.46 _ 11/16/88 62694 CA271'9 1 -4/END 1 1-12-�3 /P/R DED WITHHELD/OTHER 40 00 tt#__VENDORTO 7AL«l_ft+'rl#i#+J.O.1r+tk_J:_k_r:+:#_Y#4_+_44»:#k44##4:»ka+}++»##1#4*4 k}#Y: Y-##Yw##fkktt $138.46 I• 5___- FRIENDS OF THE LIBRARY _. 03212_ __.101-900-7113-6630 ._00358 - .--__$100.00 11/16/88 62695 C.ONTRI. PD AUCTION PROCEEDS PRMTtJ/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 VENDOR TOTAL##.+.#rr#«r'###{#»%#{:r{#crx}x#%#»##i'.1#«i'{.:s.Ys «.r ..{#t#r#«#kr:r +s##+###+%r} $_1.00.0.0._ _ _ _ __ ..• �+«# S GENERAL TELEPHONE INC--- O3 -L27 c20-400=2200=7120.. _O0-_7fa__ -$9.572.30 __ 11/16/88 62696 ENGINEERINF STUDY/SF AVE-DALT 750200 CAPITAL PRODS /BLDGS/CONST 6 MAJOR IMP $0.00 l #:Y# VENDOR TOTAL E _ GREAT WESTERN _SAV d LOAN ASSOC 00876 261-20T-000.0-3010 -0-0-144--$5, 780-.-08 11/_16/88 62697. "lu DEF. COMP:PR#23 END .11-12-88 + /DEFERRED COMP PAYABLE 30.00 #4:# VENDOR TOTAL kxf+Y##'t#'w'###A:r#V:»:4:#4r:Y:x#%###1##k#'##%{:t#1#Yi:»'##AYA##Y:#W 4'.#+'. i. r:w 1'wfk#k} $5_,780-0.8_ O S CHARLES R *GROSS _ 031G2 101-400-1611_6220 00873 $203_00_11/15/88_,._ 62698 'TUITION/P.PHILLIPS/EFFECT MGMT POLICE OPNS /TRAINING SCHOOLS $0.00 ' J www VENDOR TOTAL+###Y.1rar#w*.r:%»:a-#t#'#*##wx.k#+'#'v.#tr.w*w}r:=r.**x+:#w+'.{+.r*»:+#s%#*+wwwwt%•} $203.00 S HELPING HAND OF AZUSA _ 92201 101-400-1113-6630__ 00352 $10.0__00 11./16/86 62699 _ CONTRI./PD AUCTION PROCEEDS N/M PRMTEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 J #}r VENDOR TOTAL##%+###«###%####+ws#%r+%#a%tr}#«%r{#*{#{{r.:r.+«i«+%##a:####r+'.r%#+#%###w $100.00 IBJ S HOLIDAY SPA HEALTH CLUB _ __30001_ 2_41 -20S -00_0_0-_30G_5_ 00629 _ 425.00 _ _ 11/15/88 62700 _ C. T0SCANO HEALTH SPA FEES /CAFE PBL/EMPLOYEE UNAPP 40.00 J kw# VENDOR TOTAL r#}sra%#ww'#wwk{#r 1***#+:***www#wt*w4:4*4t+++1.{+a'.+a'.++«e.*44.+x#}w}swe#t}k 425.00 " V S INTERNAL REVENUE SERVICE' ACS 02128_ 261-205-0000-3099 _00324 $300.00 II/16/'.6 62701 _ ACCT.#567-33-3648/END.11-12-88 /P/R DED WITHHELD/OTHER $0.00 0 CITY OF AZUSA t..l FINAt4CE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 , TIME 08 '46,46 _ _ - __.-. FOR_11/16/88 - ---.. DATE 11/17/88 _.. i' L. PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE RD# CHK 0 �J DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC xa +_VE409.R TOTAL x_+r_r1 44rr 4_4_r;24_rtxs .==.8711.'_+-_:t4t4-r4r-r++44.4 a 41_x��;._q vrr t f x t is 13-1-i+ .__ $300._00--_.__ .... J:E_.GUARRERA,_PETTY-CASH __00380. _. _101-400-1.771.1=_65.18 ._00041- - _- _. $1_.50__ -.7777_ 11/16/88 - 62702 POSTAGE RECREATION /POSTAGE $0.00 , 1. _ S J9E_GUA RRERA.�EIT_Y_GABH 09$80 10-1400�1_I-6524 nnnsa $LO_39 11/16/88 -_ .. .__62702�'"' HALLOWEEN PHOTOS RECREATION /PHOTO FILM d PROCESSING $0.00 °�. JOE GUARRERA.-PETTY-CASH 00880 _ 101.-400-17.11-6530-0.039.8 _ $G1.08_ -1.1/1G/88 62702 _- +� OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 • 5 JOE - GOA4R ERA PETTT-CASH _00880 - 101.-499-_17.1.1-6601. 00019 - $10..73 -_11/16/88 62702 l PICTURES HEAD START RECREATION /ADVERTISING EXPENSE $0.00 J JOE GVARREPA PETTY_CASH 00880 1 O1r4V0 -7771-6625 0.1.420- _ .$53_55___-___ _ 11/1G/88 62702 ' HALLOWEEN SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 ~ J y JOE GV-AFLRE3A�E.T_T_Y-CASH __00880_-_7.01-400=1.731-6625_-0.001.0_-_-_ _$10._00 1.1/16/88---- 62702 BUS PARKING TRANSPORTATION /PROGRAM EXPENSES $0.00 'i' : U I' 5 _ _]OE GUARRERA ,._PET TY CASH- --_ 0-08.80 I L5-40.0_173A-G23S 00.0.1.0_ $5_00_ _- ._____11/_1.6/-88- 62702 U -WAY TASK FORCE M'TG/MACKAY TRANSPORTATION /MEETINGS S CONVENTIONS $0.00 .i 0 uo5 JOE GUARRERA PETTY CASH OOr�O 1.21-4 Q9-1721-65ji3 00096 S_1_4-.9.0 --I_L/_1.6/_88_ 62702 OFFICE SUPPLIES SENIOR PROGRAMS /SVPPLIES/SPECIAL $0.00 5 JOE GUARRERA, PETTY CASH 00.88-0 1-25-409 17J] 65L•3 000_1.8 $17.51_ __- ]1/16/88 _ _ 62702 ARTS 3 CRAFTS/HALLOUEEN DECOR 3SIS29 HEAD START PROG /SUPPLIES/SPECIAL $0.00 ; S JOE GUAP,RERA PETTY CASH 00880 125-400-1741- .cLG:� OOA19 $_1 .48 1_1/16/88---627.02--- 16/88__627.02___CLEANING CLEANINGSUPPLIES 351829 HEAD START PROG /SUPPLIES/SPECIAL $0.00 S JOE GUARRERA-,._PETTY CASH 0.0880_ 125-409-1 741-6655 0.0003_-_-_-__$79.95 _ 11/16/88 62702_. • SNACKS/HEADST ART 351829 HEAD START PROG /FOOD SERVICES/CONTRACT 50.00 S JOE GUARRERA, PETTY CASH 00880 125-400-1741-66S5 0.0009_ 374.36 __-11/16/E8 62702 �i PRICE CLUB/CHAIR 351829 HEAD START PROD /FOOD SERVICES/CONTRACT $0.00 1, I" S__. JOE_ GUARRERA,_ PETTY CASH _ 00880261-206-0_000-2717 00180____l$90.5,1___11/16/88 62702 BAR S'JPP./VARIOUS OTHER SUPP. /TRUST d AGCY/SR DEPOSIT $0.00 j ++ asa VENDOR TOTAL•+satsaeasa8 xs8+=88888+88+aa88saa8rrr8+x sexsse txtsr.88sretrarsssaaaa __.. '•.-/ V V `�_ KELLOG WEST 01475 _101-400-1611-6220 00869 $280.00 11/15/88 62703 i� M.SKIGH/COMHAND COLLEGE POLICE OPNS /TRAINING SCHOOLS $0.00 � J IL -- CIT)" OF AZUSA L1 FINANCE-FA310 PRELIMINAR)" WARRANT REGISTER PAGE 0042 TIME 08:46:46 _ _. - -- —EOR 11/16/98 — _ __ _ _ _ - _. DATE 11/17/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # .� • DE=.OR 1P1ION _. PROJ_# ACCOUNT_DESCRIPiION _ _ __-AMOUNT UNENC _.• tr+ yEHOCR TOTAL aa,#aaok.JJ+###t oa „+J♦ka:, $2eo--D 0 _ 5 KHAIRI ALI, PETTY CASH_ - - 00.06> 231-300-0000-4610--_000-0$_ ___fJ.3_50 ___ 11/07/88 _62704 MILEAGE /REIMBURSEMENTS/JURY DUT $0-00 -' KHAIRI ALI. PETTY CASH 00065_ 231-400-1_9-31=6518_ 00103 $3..55 _.11/07/88 _ 627041 5 H I P M E NT CONSUMER NCS /POSTAGE s0.00 ALI, CASH S_ KHAIRI PETTY _ _ 0_0_0_65 2.3 7_-400-193.1-_8902_- 0008_4 -$21- _ _.02 11 /_07/08 62704__, ASPRIN CONSUMER SVCS /METER READING EXP $0.00 L • 5 KHAIRI ALI, PETTY CASH 00065 233-400-7921-6_235 __„0.0310---- --1149_,-10 .1.1/07/88.__ 62704___! MEETINGS 000100 ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 •, 1 KHAIRI ALI, PETTY CASH _ OOOGS 233-400-1_921-6235 _ 00311____. $112,.40 11/07/88 62704 .SEMINAR/MEETINGS ELECTRIC OPNS /MEETINGS d CONVENTIONS 50.00 / a „ 'VENDOR TOTAL a.MA'Yk#iti,-a'1#Y#kFti#k'i?aAk Hi tkktaiaia,Ja,.Ji*,Iltl-I $299,57__ _ _ ____ KOENIG CAMERA 00608 101 -400 -ILII -6S45 00047 __ S202.50 14954 11/16/88 52705 CAMERA REPAIR HUMAN RESOURCES /MAINT/OFF FURN d EDT $0 0 D t%+ VENDOR TOTAL tk%fi:1'##,#k###t#1:kk%kt+#+:F%#Y#kY:Y#Yt%:ra#%tkMt 0 I S LINCOLN NATIONAL PENSION 03126 261-205-_0_000-3010 00145 $2,714.56 1.1/16/88 _ 622706 hDEF'. COMP/PR423/EHD.il-12-8g /DEFERRED COMP PAYABLE $0.00 VENDOR TOTAL *tot%Mkt,##s#.aeta++attt%%t#}#:Yvk♦%v#r%%t.t%tt+t %:k �. t. a:exsat:a k#k#kk#%m+#k $2,714.56.) 5 DR H #LOEHR D.C. 03201 241-205-0000-3065 00627 2242.25 11/15/85- 62707 _ROBERT_ + RAY LOPEZ JR./#1-0096 /CAFE PBL/EMPLOYEE UNAPP $0.00 • 1# L J #k -t VENDOR TOTAL +%#tit:Ir#%i#%ft%%t#tfY#t#.%Yk:Xt#:M%#:h%a+###iYi##%#t •'k '. Ya#h:ka X#Y#kttkk# $242.__25 I 0 S LOS ANGELES TIMES 101-400-1211-6601 _ 00150 $5^23.92 _ 11/16/88 62708 •� _ _00178_ 5 ADV.T. MAINT ^ S'..R EW SUPERVISOR _ HUMAN RESOURCES /ADVERTISING EXPENSE 20.00 � J VENDOR TOTALkkakia}#,:#toktit#a}aks'ra:kktak#t#♦+}aknr#a kJ#tJ I J tJ tt,:,ktra,%%#rktttx 5523.92 e5 MAGAN MEDICAL CLINIC, INC 02549 241-205-0000-3065 _ 00620 $304.40 11/07/88 62709 '• PAYMENT FOR SALLY ACERO /CAFE PBL/EMPLOYEE UNAPP $0.00 L. d 0 LI p$1 J TRAVEL EXPENSE ,lP TOTAI w#»#r' 00788_ 33-400-19EI-_5235 0031.2 _ $39.13 ---1 1/ IS/ 886271 4 ELECTRIC OPNS /MEETINGS d CONVENTIONS s0.00 KAREN T »PIHLAK 01179 101-400-1611-6235- _00269_ - _- $59.00 11/15/88 62715 COMMUNICATIONS SEMINAR POLICE OPNS /MEETINGS CITY OF AZUSA $0.00 *» VENDOR TOTAL a»#s%4#%»t4ss»»%rri%rt»♦rts»ssss%»#%##»»»»»»»»##ss»##s»»»s_»»»»%»».a omits 559_..00 _- FINANCE-FA310 _ 03193 1.01-400-161.1=6220 —00881.. _ _ PRELIMINARY WARRANT REGISTER L 0043 ' ---T I ME 93 4G 46 _ _ _FOR-11/_L6L88 - - --- ------- DATE 11/17/88 5OLI5,-ADOLPH __ ____ PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 5 TRAVEL EXPENSE ,lP TOTAI w#»#r' 00788_ 33-400-19EI-_5235 0031.2 _ $39.13 ---1 1/ IS/ 886271 4 ELECTRIC OPNS /MEETINGS d CONVENTIONS s0.00 KAREN T »PIHLAK 01179 101-400-1611-6235- _00269_ - _- $59.00 11/15/88 62715 COMMUNICATIONS SEMINAR POLICE OPNS /MEETINGS CITY OF AZUSA $0.00 *» VENDOR TOTAL a»#s%4#%»t4ss»»%rri%rt»♦rts»ssss%»#%##»»»»»»»»##ss»##s»»»s_»»»»%»».a omits 559_..00 _- FINANCE-FA310 _ 03193 1.01-400-161.1=6220 —00881.. _ _ PRELIMINARY WARRANT REGISTER PAGE 0043 ' ---T I ME 93 4G 46 _ _ _FOR-11/_L6L88 - - --- ------- DATE 11/17/88 5OLI5,-ADOLPH __ ____ PAY VENDOR NAME VND 5 ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PO# CHK 5 8 CONVENTIONS _._. .-..DE`.CRIPTION___ __._ -._ - PRO J_# _ ---- ACCOUNT__DESCRIPTION_______,__.._ AMOUNT UNENC arr_VEND2R__T.0_CAL_#•r«vakx..karvaxx.vfiv+rvrt++r.ra:rrrxlrx.#ar_+rvxr»ry+li _3304.40_ Q ... - MAR SHALL OF_ MUNICIPAL_ COURTS - - 03171 __-_261-205-0900=39.93— _-.00322 _._ 8204.67 11/16/88 62710 COURT CASE>25435/END.11-I2-S8 /P/R DED WITHHELD/OTHER s0.00 »Y V4NDDR_TOTQ1, »I:e#»4#t»YYtt44 Ut Ya»w_#t_Is44_»#.x:k:Y»ltii4.r.k'I:k#d#-i»#i1r#}####r»##»»##»#»# $204.67 I" _ ------s _ EUGENE-FvMOSES _ 00905.._ 241-205-0.000-3:55 _ 00531 . -5153.27_. 11/16/88 62711 REIMSURS MEDICAL EXPENSES /CAFE PSL/EMPLOYEE UNAPP 50.00 h' VENDOR TOTAL r_.va_ryw«r%«W#_y ra vxr:r'nr.+r%rk#t%rw..#rr.;...rr.+a.nav�r. rk ar#r-_#rw. r.tvtfi 1153..27 -._ J 5 BYRON C. +NELSON _ 90795 101-400-1611-6235 00272 ____ $180.51 11/$6/98 62712 IRAVFL ExPENSE POLI CF_ OPNS /MEETINGS d CONVENTIONS s0.00 1 VENDOR_TOTAL._rara YkrYY%YY#»rrrrl rr r»#rr»»»%#-'r#rirYkk ry rrrkavrr.krrrr#rr FY%#»#artrs ____5180..51.— j V __5____ ROBERT GEORGE %NURSEMEN'T 92213_ _ C61-206-0.000-3125 __00143 ____ . 5595.D0-_ 11/15/88 62713 MONEY SEIZED/DR#°7-3739 /DEPOSITS/EVIDENCE 60.00 #»» VENDOR TOTAL».i#4Af4:k»»M4t#aktk#.h»##:Y.######+M1i Yk»w:M1#454!4YtY»idYY_f _k x'Yr 4+N##i_Y_i:»%t4 $595--0.0 TRAVEL EXPENSE ,lP TOTAI w#»#r' 00788_ 33-400-19EI-_5235 0031.2 _ $39.13 ---1 1/ IS/ 886271 4 ELECTRIC OPNS /MEETINGS d CONVENTIONS s0.00 KAREN T »PIHLAK 01179 101-400-1611-6235- _00269_ - _- $59.00 11/15/88 62715 COMMUNICATIONS SEMINAR POLICE OPNS /MEETINGS & CONVENTIONS $0.00 *» VENDOR TOTAL a»#s%4#%»t4ss»»%rri%rt»♦rts»ssss%»#%##»»»»»»»»##ss»##s»»»s_»»»»%»».a omits 559_..00 _- S SCRVG- _ _ 03193 1.01-400-161.1=6220 —00881.. _ _ _SISO-00 .6247.1-11/16/88 REISSUE OF VOID WARRO62471 POLICE OPNS /TRAINING SCHOOLS s0.00 —4t -#I VEND4R_TOTf1L 5OLI5,-ADOLPH __ ____ _ 00246 101-400-1211-6235 00109 510.00 .. 11/16/88 PARKING CONFERNCE/DIAZ HUMAN RESOURCES /MEETINGS 8 CONVENTIONS 50.00 J J 62716 i 62717 II � Ll 1 FINANCE-FA310 _ TIME_OS146:46— PAY _PAY VENDOR NAME DEY rR IPTI ON I - SOLIS.— ADOLPH----VARIOUS ORAL BOARD LUNCHEONS L 5 SOLIS, ADOLPH _ . MEETING c S _ SOL I S, ADOLPH POSTAGE S _ SOLIS, ADOLPH LUNCHEON -- - ---- �— l. ti s++ BARBED VIRE BRACKET SOLIS. ADOLPH »Yrs+}s»ns»» CITY OF AZUSA o. �s S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-6255 00358 $383.111 04 MONTHLY POWER COST/OCT. 3.5 ELECTRIC OPNS /POWER/PURCHASED/EDISON 1 »»» VENDOR TOTAL+»»xY»a+++kY»»+.k»»Y»Y»»a»»i»'.k++xYx»»YCY*♦rY_x»n»k »YY+Yx»»:r»Y»»+»»»»++ $38� X1.11_, 04 °I�I S DONALD H_*SPAULDING, O.D. 03199 241-205-0000-3065 00625 $110.0.0 11/16/88 _ $0.00 -_, 11/15/88 _ _ CS _ SOUS, ADOLPH OPTOMETRIC SVCS /CAFE PBL/EMPLOYEE UNAPP s0.00 t" COFFEE FUND PAGE 0044 „ SOLIS,_ADOLPH --- _ DATE 1 COFFEE VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF ti s++ BARBED VIRE BRACKET SOLIS. ADOLPH »Yrs+}s»ns»» 00246 243-400-1844-6560 02026 $686_ 11_/16/88 _ ___62717 CENTRAL GARAGE /REPAIR PARTS $0.00 »Y:x»»Y♦i+»ic+:n:x++Y+:».fx»»kk Y++ $284.11 • CITY OF AZUSA o. �s S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-6255 00358 $383.111 04 MONTHLY POWER COST/OCT. 3.5 ELECTRIC OPNS /POWER/PURCHASED/EDISON 1 »»» VENDOR TOTAL+»»xY»a+++kY»»+.k»»Y»Y»»a»»i»'.k++xYx»»YCY*♦rY_x»n»k »YY+Yx»»:r»Y»»+»»»»++ $38� X1.11_, 04 °I�I S DONALD H_*SPAULDING, O.D. 03199 241-205-0000-3065 00625 $110.0.0 11/16/88 _ $0.00 -_, 11/15/88 _ _ 62718 - _ _62719 ___ 1 . - OPTOMETRIC SVCS /CAFE PBL/EMPLOYEE UNAPP s0.00 PRELIMINARY WARRANT REGISTER PAGE 0044 „ FOR 11/16/95• .__ _-- _--- --- _ DATE 11/17/88 . VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK 0 -J PRO3.N ACCOUNT DESCRIPTION .__.__ AMOUNT UNENC .S ST FRANCES OF ROME FOOD BANY. 02413 101-400-1113_6630 00355 $165.00 11/16/98 62720 CONTRI.PD AUCTION PROCEEDS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT Q _002.46_,,._7_01_-900-1211-5635_ 0002c__ _ _471._75_ -_ 11/16/88__ __62717 HUMAN RESOURCES /ORAL BOARD COSTS $0.00 Q 00246 101-40'J-1411-6235 00093 _ $15.00 _ 11/16/88 62717 ADMIN/GFN ACCTG /MEETINGS d CONVENTIONS $0.00 00246 101-400-.1411-611.8 _00017 _. $5..00- 11/16/88 __62717_. J � ADMIN/GEN ACCTG /POSTAGE $0.00 _00246 101-400-1517-6235 - 00209__. _ $9.50. 11/16/89 62717 PLANNING /MEETINGS 3 CONVENTIONS $0.00 00246 101_4_00-1811-65240_014 $_1598_ 11/16/88__-_ PLANNING /PHOTO FILM 8 PROCESSING $0.00 / -_,00246 _ L01-400_I5I1-6549 000.12_ -$47.68 II/16/59 62717 PLANNING /MATLS & SUPPLIES/OTHER $0.00 _00246 _I.O t.-400-1992-6235 0.0.073__— - $5.96 11/16/88 62717.. STREET MAINT /MEETINGS 6 CONVENTIONS s0.00 _ 00246 101 _400_18.42_6563 -_0277.3_ $35_.79 ___.._11/16/59 62717•�� ' STREET MAINT /SUPPLIES/SPECIAL $0.00 L. 00246 243-400-1844-6560 02026 $686_ 11_/16/88 _ ___62717 CENTRAL GARAGE /REPAIR PARTS $0.00 »Y:x»»Y♦i+»ic+:n:x++Y+:».fx»»kk Y++ $284.11 • rw, o. �s S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-6255 00358 $383.111 04 MONTHLY POWER COST/OCT. 3.5 ELECTRIC OPNS /POWER/PURCHASED/EDISON 1 »»» VENDOR TOTAL+»»xY»a+++kY»»+.k»»Y»Y»»a»»i»'.k++xYx»»YCY*♦rY_x»n»k »YY+Yx»»:r»Y»»+»»»»++ $38� X1.11_, 04 °I�I S DONALD H_*SPAULDING, O.D. 03199 241-205-0000-3065 00625 $110.0.0 11/16/88 _ $0.00 -_, 11/15/88 _ _ 62718 - _ _62719 ___ 1 . - OPTOMETRIC SVCS /CAFE PBL/EMPLOYEE UNAPP s0.00 L, 4Y• VENDOR TOTAL 'x4YY1'iYk+i?TiVa'kip#14YYVY#T:tYYki�'kY+9'kYV'+zkkXf=hi s:'4Tk1YY'Y ++Y'P Y_Y {»iY+Y+ _ _ $110.00 .S ST FRANCES OF ROME FOOD BANY. 02413 101-400-1113_6630 00355 $165.00 11/16/98 62720 CONTRI.PD AUCTION PROCEEDS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 l.. d J � J • (Y 4+i: TAPE DISPENSER/CLIPS/FOLDERS rrr VENDOR TOTAL t+rrr«r+««r«r+r+rrr nIr44t+41: r+t»1'.«11+4--r r A41+1n+44i--4+: r1rY++++R -1 f> L, _ -__ _0.0.0_9_2 101-115-0000-1408 0.0569_—__--137,73_ _86259 11./07/88 __ 62725 /DUE FROM AZUSA REDEV AC 10.00 FOSSCO COURIER SERVICE 017_011_01-115-0Q00-1.408 0.05_7_0_. _-_ 151 .00 . .20996_11./07/88 COURIER SVCS /DUE FROM AZUSA REDEV AC s0. 00 ,OR TOTAL rarr»artrrrrrtrr»»rrrrtnartnrrtrr rr r:rr++rrrrtltta»rrrr-arr +_n_a'rt»rrn+rtrtrrtr a+ _ 151.00 GP.IFFI_T_H_C_O 02679_ _ 101-115-0000-1408 OOS87 610,183.33 80525 11/15/88 CEORCIA AVE.STORM DRAIN PR07. /DUE FROM AZUSA REDEV AC 10.00 62726 62727 I'Q CI I'f OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 , TIME_06-46'46. _... _. __ _-_-FOR-L1JIG/88 __ __ _ - DATE 11/17/88-� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POs CHK 0 DE :CRIPTION. ___ PROJ_k _ ACCOUNT -DESCRIPTION -- AMOUNT UNENC ++• VENDOR-LQ-TAar»_+raxrn»rsrra ra»n+e»ytr }_wrr+�> t+.r w_r_n_r».r +»:+.*rr_F*r_M_tt_r_r_t=Liittt 6.1.65_-00 S _ROBERT_�TALLEY — ._-------00097 _ l0.lr_400r_L412-6240__ 00036 —___ .512.60 _—_ 11/15/88_ - 62721 AUTOMOBILE EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 , +«.+ VENDOR TOTAL+a:ttrr:rtr+»-rry+}+4rr»{:i:4r1.+«r.«rrla rtr»r».rtl. tr t:rxt 4♦«+++rr+«++«+rf_n t« t1.2_-6.0 -- -_S_ TR INITY_INS_VRANCE_SERV-.CORP, --S--TR _01222171.=400-1811-G230_— .00094. - __ 550._00-. 43301 11/07/88 62722 I± RENEU 4 YEAR NOTARY BOND/ROCHA PLANNING /DUES d SUBSCRIPTIONS t0.00 " rrr VENDOR _TO_TAlara ernr:wnta♦:}nt.rrn:rarn trtrtrrtrtrrtxar_:wr»rotr».a 150_00__ SAM aiRVI ClLO 92495 242-400 1221-6740 00509 t361.83 11/15/88 62723 I CLAIM#f3S-39 WARS COMP/LIAR /CLAIMS EXPENSE/LIABILIT s0.00 ♦Y+ VENDOR—TOTAL. VI+r++_Y_h iY+4++x. +3}}r.+:F+4'4r4a3'4'1+»+:_Y114.1:11'1'1 V+1.Y111'wta'++.A F1 rr:t+r+«Y _ 5361,83 .. U.S. SPRINT COMPANY 02371 101-490-1115-6315 02106 549.91 76958 11/07/88 62724 LUNG D151ANCE SERVICE CHARGES: INTERNAL `VCS /UTILITIES/TELEPHONE $0.00 iQ 5 U.S. .PRINT COMPANY OLZ371 115{911.1731 6915 OOO.G9 -11.20 39660 11/07/89 62724 LONG DISTANCE SERVICE CHARGES TRANSPORTATION /UTILITIES/TELEPHONE s0.00 ' rrtrt VENDOR TOTAL ala eanl+arx++++'.wrt wraaar++a+r++♦_r_+a«n»rrarrll.«r_rt nr+rn+a a_a eanr_+»r+xr _- t51.. 11 (Y 4+i: TAPE DISPENSER/CLIPS/FOLDERS rrr VENDOR TOTAL t+rrr«r+««r«r+r+rrr nIr44t+41: r+t»1'.«11+4--r r A41+1n+44i--4+: r1rY++++R -1 f> L, _ -__ _0.0.0_9_2 101-115-0000-1408 0.0569_—__--137,73_ _86259 11./07/88 __ 62725 /DUE FROM AZUSA REDEV AC 10.00 FOSSCO COURIER SERVICE 017_011_01-115-0Q00-1.408 0.05_7_0_. _-_ 151 .00 . .20996_11./07/88 COURIER SVCS /DUE FROM AZUSA REDEV AC s0. 00 ,OR TOTAL rarr»artrrrrrtrr»»rrrrtnartnrrtrr rr r:rr++rrrrtltta»rrrr-arr +_n_a'rt»rrn+rtrtrrtr a+ _ 151.00 GP.IFFI_T_H_C_O 02679_ _ 101-115-0000-1408 OOS87 610,183.33 80525 11/15/88 CEORCIA AVE.STORM DRAIN PR07. /DUE FROM AZUSA REDEV AC 10.00 62726 62727 I'Q • • 1 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 09:46:46_ _ _FOR11/_1.6!_88— — - _—_DATE_11/17/88_ _ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O J DESCRIPTION PRa) O ACCOUNT DESCRIPTION AMOUNT UNENC :«« VENDOR TOTAL vrta x:xx««Oar««aax«♦t:ttxwx«t+:r::.+r«•xlr::«xtt ar a. «:r t «t r!ta«ttt«a««wt«ttt b_LS!_.i83.33 _ Q K EDWARD rH,.NNING &-.A7.SOCIATES _ 01292 1 01 11`-0000 1409 00599 ..._... $2,_'50.00_— 11/16/88 62728 DNSVCT*NG .ERV/CBD DOWNTOUN /DUE FROM AZUSA REDEV AC s0.00 VENDOR TOTAL 1 ra regtxq>_a r= xra:a tar+a+r.t $2,850.00_ X JAMES aZUVER d ASSOCIATES 03113 101-115-0000-1408 00582 $246,03 _ 11/15/68 62729 AOVI50RY SVC/WEST VENTURE /DUE FROM AZUSA REDEV AC 40.00 X JAMES tZUVEP. d ASSOCIATES 03113 101—IIS-0000-1406 _00583_ _ ___$664.69_. _ _11/15/88 62729 _ ADVISORY SVC/W.VENTURE /DUE FROM AZUSA REDEV AC $0.00 X JAMES rZUVER d ASSOCIATES 03113 101-115-0000-1408 _ 00584_ _ $454.53 11/15/88 62729,1 ADVISORY SVC/W.VENTURE /DUE FROM AZUSA REDEV AC $0.00 J VENDOR TOTAL t,.raaat•trtr-aa+cazttnax+t_ta♦xnt+au aatt a.atarcrrsr t.tartoatattttatwxt tta PAY CODE TOTAL -4 - W* - a* 1 4 . ttsrtaortrwttsato 11+1-1:+ae. 4 rt+.a #::a rr.-trswrt xtxwtttswt $1_4,_667.31_ _. e O tww TOTAL WARRANTS 4t+wtttta:att4:wtt4ttt4 tact taxa -1.&++:4#:1:7+:t:+.. n-+ttaa.tas:ratwtt:tett $1,838,379.89 $14,2922.89 _ ,•