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Resolution No. 8732
0 0 WARRANT REGISTER #14 FISCAL YEAR 89/90 WARRANT REGISTER DATED 10-13-89 RESOLUTION NO. 8732 COUNCIL MEETING OF 10-16-89 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 215,089.51 115 TRANSPORTATION/PROP A FUND 1,449.99 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 350.00 125 HEAD -START FUND 120.00 143 MULTI.FAM.BOND/85/PROJECT FUND 58.00 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 1,424.69 231 CONSUMER SERVICES FUND 639.55 232 WATER FUND 1,717.23 233 LIGHT FUND 4,048.70 234 SEWER FUND 79.98 241 EMPLOYEE BENEFITS FUND 113,874.63 242 SELF INSURANCE FUND 2,686.60 243 CENTRAL SERVICES FUND 1,843.52 261 SPECIAL DEPOSITS FUND 343.48 TOTAL $ 343,725.88 WARRANTS #070811-070815 PRE -DATED WARRANTS #070816-070818 SPOILED DOCUMENTS WARRANTS #070819-070961 COMPUTER WRITTEN 0 0 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 16th day of October, 1989. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16th _ day of October, 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, ST 74RICH, NP`RANJO, LATrA, MCa FS NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE r o CITY CLERK 0 • `. FINANCE-FA310 TIME 12,27.09 i, PAY VENDOR NAME - DESCRIPTION L111 C D DONALD *ANGWIN f1LPGPAXMPN T -ICI -Q CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 J FOR 10/13/89 DATE 10/13/89 VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK t' V PROD # ACCOUNT DESCRIPTION AMOUNT UNENC + 94555 232-115-0000-1405 D DONALD #ANGWIN 94555 233-115-0000-1405 OVERPAYMENT/GLOSED-AGGT- - --- - ---- — -- r++ VENDOR TOTAL+*ttt+raa#4a+:-*!+#k+k+++4wwr4+««+wxt*++*-x!#t*tt*#k+++xw*+#+**+rrrir $19.83 - L: J D Aft BY'S ROAST BEEF 94536 233-206-0000-3101 05508 (508.29 10/10/89 70880 REFUND-DEPOS4 T/-CI.OSED-ACCT. -- /DEPOSITS/CONSUMER _____s0.00 --- J rrr VENDOR TOTAL:+w++t+sww♦t«aa#x*+r««+trt«swwr*atr»k*+**+sr*++*+x*kc*««irrwrwiarir• $508.29 J J. 01167 $1.74 10/10/89 70819 -:ACCTS RCVBL-/CONS-SVC --$0-00 -- P D BRIAN W -BOTTS 94547 233-206-0000-3101 05519 $5.24 10/10/89 70821 - -REFUND-DEPOSI-TILIOSED-ACCT- ----- /DEPOSITS/CONSUMER - 01859 $18.09 10/10/89 70819 - -/ACCTS- RCVBL/CONS SVC- ---- —40.00---- J D TERRY LEE *CROSS 94534 233-2206-0000-3101 05505 $11.55 10/10/89 70824 D ELDORA *CARLSON 94546 233-206-0000-3101 05518 $34.46 10/10/89 T08LR r++ VENDOR TOTAL+*ttt+raa#4a+:-*!+#k+k+++4wwr4+««+wxt*++*-x!#t*tt*#k+++xw*+#+**+rrrir $19.83 - L: J D Aft BY'S ROAST BEEF 94536 233-206-0000-3101 05508 (508.29 10/10/89 70880 REFUND-DEPOS4 T/-CI.OSED-ACCT. -- /DEPOSITS/CONSUMER _____s0.00 --- J rrr VENDOR TOTAL:+w++t+sww♦t«aa#x*+r««+trt«swwr*atr»k*+**+sr*++*+x*kc*««irrwrwiarir• $508.29 D GEDDES-_CARRINGTON 94533 232-206-0000-3101 02110 $17.76 10/10/89 70823 J -/DEP-OSITS/-CONSUMER- *0700 VENDOR TOTAL r*cwr+*e+tttk44t#4*tw#wr+«r##*xrx*r44tlrlxl4rt4trtrirxrr+rrrxrrrrarrr (17.78 J D BRIAN W *BOTTS 94547 233-115-0000-1405 01851 $13.61 10/10/89 70821 OVERPAYMENT/CLOSED ACCT, - - /ACCTS RCVBL/CONS SVC $0.00 J D BRIAN W -BOTTS 94547 233-206-0000-3101 05519 $5.24 10/10/89 70821 - -REFUND-DEPOSI-TILIOSED-ACCT- ----- /DEPOSITS/CONSUMER - -- .-$0.00--- 'i ---�_ .i V !rM VENDOR TOTAL a#kk#4i##r##!##!#444444$###ii44air####ki+1+44##444it44#ii4ir4aa#4##i $18.65 J D TERRY LEE *CROSS 94534 233-2206-0000-3101 05505 $11.55 10/10/89 70824 D ELDORA *CARLSON 94546 233-206-0000-3101 05518 $34.46 10/10/89 T08LR /DEPOSITS/CONSUMER REFUND-DEP-OS-I--T/-CLOSED-ACCT __—/DEPOSITS/CONSUMER---$0_00- $0_00 -VENDOR VENDOR TOTAL t++t#4#+4tit+rtk»4#+#4ki4ttr+4rra#itka#+i+#+ikW++#+##ra+4ai###4rrtrr• $34.46 D GEDDES-_CARRINGTON 94533 232-206-0000-3101 02110 $17.76 10/10/89 70823 J -/DEP-OSITS/-CONSUMER- *0700 VENDOR TOTAL r*cwr+*e+tttk44t#4*tw#wr+«r##*xrx*r44tlrlxl4rt4trtrirxrr+rrrxrrrrarrr (17.78 id J D TERRY LEE -CROSS 94534 232-ZOG-0000-3101 02111 $26.35 10/10/89 70824 REFUND-DEP_OSI-T/-CLOSED-ACCT— - - ------------ ---/DEPOSITS/CONSUMER_. ___.-$0.00--. ---�_ J D TERRY LEE *CROSS 94534 233-2206-0000-3101 05505 $11.55 10/10/89 70824 REFUND DEPOSIT/CLOSED- ACCT-. _. - ----- - /DEPOSITS/CONSUMER — _- - $0.00 rrs VENDOR TOTAL trtltxt--#!ka#+klrrxa+w++t*rw+tir**+*kat-rrt+t«kt+x***+«trt#rra*r ira«r $77.90 �. - O JOSEPH *CRUZ 94556 101-115-0000-1405 OVEAPJIYMENT/CLOSEDJ�CCT__ - - 01244 $13.81 10/10/89 70829 • —__ /ACCTS RCVBL/CONS SVC $0.00 - • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 12:27:09 FOR 10/13/89 DATE 10/13/69 -� PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • D JOSEPH *CRUZ 94556 232-115-0000-1405 01168 424.20 10/10/89 70889 OVERPAYMENT-/CL-AC-AC-CT, —/ACCTS RCVBL/CONS-SVC 10-.00 -- -- -j� Q D JOSEPH *CRUZ 94556 234-115-0000-1405 00600 $4.98 10/10/89 70829 - --OVERPAYMENT-/CLOSED-ACCT. ---- —/ACCTS RCVBL/CONS SVC---- — --$0-00-- - *** VENDOR TOTAL******w+w*rfw+ww*aw*w*a+***«wrrr**a++r*+-+*»r*w++w+«+*wr+wt *f wsssssar $42.99 "i D ALFRED «DEVERA 94550 233-115-0000-1405 01854 $4.63 10/10/89 70886 OVERP,A MENTdELOSED-ACCT. /ACCTS-RCVBL-/CONS-SVC --$0.00 — „I rrr VENDOR TOTAL xr#:r*t*+rr*+.w wx wrrwt«rf*1111•rtrww»a»»rtw+r»*«sxt»*rf+rr#r««rrr«rss $4.63 ", D HELEN *DIAMOND 94540 233-206-0000-3101 05512 $37.99 - --- REFUND DEPOSIT/CLOSED ACCT. - - /DEPOSITS/CONSUMER +++ VENDOR TOTAL++»»+r++w+wrt»rtr*rtwr«rt*+»+rt*w++r»+w*rtrtrrrtr++»++++wwrtrr«srrrr•r♦rr++ — - -- *37.99 -- D ARMANDO *ESCOBEDO 94542 233-206-0000-3101 05514 141.50 ----- - -REFUND DEPOSIT/CLOSED-ACCT- /DEPOSITS/CONSUMER - --- xfr VENDOR TOTAL tt»»»+»«wx+«*tx*rtr*trr#rwrrxrf#w«s+rrf»»++»w«+»xwr+*+r*rt*+r«rf «rr• $41.50 D GARY LEE *FARNWORTH 94553 233-115-0000-1405 01857 $31.23 OYERPAYMENT-PELOSED-AOC-T. -- - /ACCTS-RCVBL/CONS SVC *rs VENDOR TOTAL **f*•r**w***»r*r+**rtes*fffrt**#w*x*t«ww**rrrtaw++*rf*r**ssrs*r**rra* $31.23 10/10/e9 $0.00 10/10/89 -- $0.00 10/10/89 TOeGT 'J J ToeZe `� 70829 -L) J D MICHEL *FOURNIER 94529 232-206-0000-3101 02106 $29.87 10/10/89 708301 J REFUND-DEPOSi T-LC{-OSED-AC DEPOSITS/CONSUMER — -- --- $0-00- d *#* VENDOR TOTAL***#***«ttx#rrfrw*srwt*rrw##r#ff*rwwr***r****rrwrt***a*rr•f a***f rarf $29.87 -{ L.; D PATRICIA *GADOWSKI 94551 233-115-0000-1405 01855 $13.61 10/10/89 70871 OVERPAYMENT/CLOSED-ACCT-- ---/ACCTS RCVBL/CONS-SVC - -$0.00- - `� **• VENDOR TOTAL****************w*«sfs**rartrr#r*•*fa*#***********a*********#**#rra** $13.61 J D GARY T *GROVES 94541 233-206-0000-3101 05513 $37.50 10/10/89 70832 REFUND DEPOSIT/CLOSED-ACCT;- - - - -- — /DEPOSITS/CONSUMER $0.00 -„ ,� J • 1 J D JOSEPHINE *NICOL 94531 232-206-0000-3101 02108 $32.65 REFUND-DEROS-I-T/CLOSED-AGCT. --- —/DEPOSITS/ CONSUMER •++ VENDOR TOTAL fiik**444444 ikfit*iY*ii4#*fffiiisifif ifff*kf*i*ff*iii*4i*fi*iifriRrr 432.65 10/10/89 f0-00 70839 �a - -J �r D ELISEO H *PEREZ 94530 232-206-0000-3101 02107 $14.46 10/10/89 70840 1••j V CITY OF AZUSA -- REFUND-DEPOSN/CLOSED-ACCT. - - - —----/DEPOSITS/CONSUMER — -- $0.00 -- --':� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 12:27:09 FOR 10/13/89 DATE 10/13/89 b, it PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK •, J DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC • aaa VENDOR TOTAL+++++»++«zz+4*».*w*rrt«twwr*ts+**awt**w+++++++*++***tiw**a**+*4f *4rir* $37.50 ` ••- i D MARIA E *GUANGORENA 94527 232-206-0000-3101 02104 $39.15 10/10/89 70833 --- — REFUND DEP-CLOSED-ACCT. - -- - ---- -- - ------ - /DEPOSITS/CONSUMER-- --- $0:00 - ---1` VENDOR TOTAL w**»»«*«*«rrtwrtr*ktx++rt+rt*++k+«tt+z**rt++++++»+t«*«*xrtx+*x++++4****r+* $39.15 6. u. D KIM -HENDERSON 94543 233-206-0000-3101 05515 $18.09 - --REFUND-DEPOSE-Td-CLOSED-ACCT. '-- /DEPOSITS/CONSUMER - - far VENDOR TOTAL++**++++*t«s*+k«t+4k«*rr+4rira*rt+***z**+*rt+++*++«+«r*r«*rrra rta*a4*r* $18.09 D MOHSEM *KHADEM 94538 233-206-0000-3101 05510 $17.03 -REFUND-DEPOS&T-/CLOSED-ACCT---- - ------ -'- - --'- -- - /DEPOSITS/CONSUMER rsr VENDOR TOTAL**+*+**r+n**rtaw«z»++:»zzwwzwrt+4++**»zx*+**++wc+*+*«t*+rtw+wwrr*+wr*rrtr $17.03 D VUY *LY 94552 233-115-0000-1405 01856 $6.57 --- OVERPAYMENT -/CLOSED -ACCT- -- - /ACCTS RCVBL/CONS SVC- *** VENDOR TOTAL **rrrt»*w*rt»«+++rt*4*»+xs4*+«tart++*+wzzrtw+******+»tzxss++*+*r*ri*s*ar+ 46.57 D PATRICIA *MASEBERG 94535 233-206-0000-3101 05507 $16.90 REFUND-DEROSI-T-/-�sED ACCT. - /DEPOSI-T6/GONSUMER— r** VENDOR TOTAL+z*t4k+z**z*rtr+i+rtrt+s+4+k+****#**rtrt*+**t*t++******rk s***aa****+r*far $16.90 O HOSSEIN *MOZAFFARIENEZHAO 94532 232-206-0000-3101 02109 $29.15 REFUND-DEPOSI7ILLOSED-ACCT— — - -- /DEPOSI-TS/CONSUMER-- -- *** VENDOR TOTAL w*+rr**+:«wrt+**w+rt+*s4*****+***rf krt#w###+*rt*rt++++++#rr*wrtirir#iaa srsf $29.15 10/10/89 7 — —so.00 — I' J 10/10/89 70835 $0.00 J 10/10/89 T0835 ../ _ _-110.00 ._ '-- it 10/10/89 — $0.00 10/10/89 $0-00 r" 70837 O 7os38 J IL. P' D JOSEPHINE *NICOL 94531 232-206-0000-3101 02108 $32.65 REFUND-DEROS-I-T/CLOSED-AGCT. --- —/DEPOSITS/ CONSUMER •++ VENDOR TOTAL fiik**444444 ikfit*iY*ii4#*fffiiisifif ifff*kf*i*ff*iii*4i*fi*iifriRrr 432.65 10/10/89 f0-00 70839 �a - -J `•� D ELISEO H *PEREZ 94530 232-206-0000-3101 02107 $14.46 10/10/89 70840 1••j V -- REFUND-DEPOSN/CLOSED-ACCT. - - - —----/DEPOSITS/CONSUMER — -- $0.00 -- --':� b, J 1� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 12:27:09 FOR 10/13/89 DATE 10/13/89 PAY VENDOR NAME VND P ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POP CHK DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC I'I� VENDOR TOTAL+«+*ax++*rt*ra*«+«+*awrrtrst*arrt*++ratarrrza*+*++++**s+++rrssrta *sacra $14.46 D JOHN *PEREZ 94544 233-206-0000-3101 05516 $11.90 10/10/89 70841 -- --- REFUND-DEPOSI-Td CLOSED-ACCT-. --- - - - - -- /DEP 08ITS/ CONSUMER — - --$0.00- -, �' rtrta VENDOR TOTAL**+ar+r+*x-.arrr++*r*r.+sa+*a**+r*art+x*».**t*****»cr**+r****tt*+rtr*rasrrt $11.90 '•' D JOANNE *PHINNEY 94549 233-115-0000-1405 01853 $30.41 10/10/89 70842 -OVERPAYMENT-/CLOSED ACCT. /ACCTS RCVBL/CONS-SVC $0.00 ' ar• VENDOR TOTALr_+++J+*srr*wr+**t+**taaaarartt -_--- f30 41 �1' I D E A *PIERCE 94554 233-115-0000-1405 01858 $84.15 10/10/89 70843 - E -- - - - /ACCTS RCVBL/CONS SVC OVERPAYMENT/CLOSED ACCT. $0.00 �' fel ♦aa VENDOR TOTAL+*+r+rtr++*»at+«»*arzza**«+*r+«r+**++zrr+*r«+a+*»«*r*rarsrtrast***sra $84.15 "I �' i.�� D DOUGLAS *SMITH 94545 233-20G 0000-3101 05517 $13.41 10/10/89 1 70844+.i .... - REFUND -DEPOSIT/CLOSED ACCT-- -- - - - ---- -- -' -- - /DEPOSITS/CONSUMER -- - --- $0.00 VENDOR TOTAL *zrc*xaas+*r*aar*+*rt*arts*rar+tss****r++**+****+*r+ar*t*art**arttr+asas $13.41 D RITA R *SMITH 94539 233-206-0000-3101 05511 $105.78 10/10/89 70845 --- REF{1ND-DERObd-T-/EL-0SED-AEC . - -- — DEP OSI-TS/CONSUMER --$0.00-- - - �" l'I rt♦• VENDOR TOTAL rrz:*»:**+t*aaa++*a ssrt*ar*rtat*ta**aarraa+**+r++a*r**+*rzaaarta*rta sac+* $105.78. J ~ D JEFF *THACHER 94537 233-206-0000-3101 05509 $95.56 10/10/89 70846 REFUND-DEP05i-T-/G605ED-AGGT. - - - -- -----/DEPOSITS/CONSUMER- - - -- $0.00-- �. r*♦ VENDOR TOTAL r+ta+***s*+aar++*r«r«z*«ast*a*st*«z+c+*w«+«at*+**ar++++sa+a*aatsraaa f95 -56 �I D WILLIAM *WALKER 94528 232-206-0000-3101 02105 12.09 10/10/89 70847 REFUND DEPOSIT/GL-OSED ACCT. - - -- - --/DEPOSITS/CONSUMER $0,00 -- -- - rtr VENDOR TOTAL r*rt+a***+rtarar**+++aasaasar+raawrr*aarar++a+rt**++*«rtaraaarrtrartt• $2.09 $31.30 10/10/89 70848 u D RICHARD *WHEELER 94548 233-115-0000-1405 01852 - -- - - -OVERPAYMENT/CL06ED -ACCT- -- -- - ----- - ---- /ACCTS RCVBL/CONS SVC - -- $0.00 - „I J � • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:27:09 FOR 10/13/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION +s• VENDOR TOTAL*****r****«»*trr:********«rirtr*+r4rt}4*****W«s**rxrr««*r****}**rrrtsr** $31.30 -1 PAGE 0005 DATE 10/13/89 INV/REF DATE POM CHK ♦: AMOUNT UNENC , •s• PAY CODE TOTAL +*»ra+srxxtr»w4x*i«»»4444*«*rtwrt»»r}ws*»xtiw«w»*4rtwt*4r44srtsr sssi $1,425.03 " H FRANK B *HALL b CO OF CALIF 03652 242-400-1221-6710 00040 $2,686.60 10/10/89 70815 LOL-0€N-DA7JS-L1A8-IL- Y—lNS, 39-4600-WKRS-COMP/L-I-AS—/-INSJGEN-L-I ASILI T-Y-PREMB 00:0 ts• VENDOR TOTAL r4rrtt*rs*W++st4rtwW«stt}rrs\«+WlW4}r:«4t*+rt*r*W++rt*a4**«Wsr4t4\t 4t+W $2,686.60 H MA55ACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00295 *123.00 10/06/89 CANCER-1NS-PREM/DCT, 89 --- - EMPL-BENEFITS-J-INS/CROUP-HEALTH-PREMS f0. 0 rot VENDOR TOTAL r'r'r'}r44W4*4W}4}}x444}\rr444}}\44W4r4rr4}}44r rrt4rr4}r4}r4\44}}}}4r}r\ $123.00 7 08��8 J H NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00294 $863.24 10/06/89 TOB 13 J --CANCER, HRT-ATK,,I CU--PREM/OCT, 89------- -- ----- --- - EMPL BENEFITS /INS/CROUP HEALTH PREMS--- ---- $0.00-- VENDOR 0,00—VENDOR TOTAL 4\t*+IWr44t*xlxxk4xt*!\*R!4l414t**i*»rt»»i4 x4 tx»}x»}}t\*t!!}+4\t4 }tx} (863.24 J H MAURICE J 450PP &SON CHEVROLET 00702 101-400-1611-7135 00059 $14,900.73 10/06/89 70814 • I -O-. yly-1g3�1_7-0Y.R 2J 72 g9 POLIC�GPNS /-VEHICLES --- H MAURICE J *SOPP &SON CHEVROLET 00702 101-400-1611-7135 00060 $14,900.73 10/06/89 70814 * ^ Y-i-G1HL51-T.2KR21--T 386 - BOLI-CE-OPN5 VEHICLES -- $0.-00- ----i:', H MAURICE J *SOPP &SON CHEVROLET 00702 101-400-1611-7135 00061 $14,900.73 10/06/89 70814 ^ pIC1.8L5.1-.75yCR 2-1_q.7g9 POLI-CE-OPNS �VEHSGLES fOr00- H TMAURICE J *50PP &SON CHEVROLET 00702 101-400-1611-7135 00062 $14,900.73 10/06/89 70814 J T O�$-1-G8L5.1-1_72"2.1.5556 - P-OLICE-OPN5 /-VEHICLES $0.00 ----° Ors VENDOR TOTAL wr»»w:4ww«ww♦wt*r*»rwrxrt«w*t4txrttt*w*w4**»»x*«.ww*x«tsiw«rirrtssssrrr $59,602.92 H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6499 00001 $278.46 10/06/89 70811 ADMIN.-FEESLPERS-HEA-THLOCT-_89 EMPL.-BENEF ISS— -/CONTRACT SVCS -6 FEES/OT - $0.00 - . H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00296 $46,744.53 10/06/89 7081,1. WEALTH-IDIS_.P-REM/-0L.T..-S9 EMP-L-BENEF-ITS—/-INS/GROUP HEALTH_PREMS --$0.00 - 'I 6: -o �, J • M 7 R ASSOCIATED SIGNS 00763 101-400-2313-6815 00001 $239.95 RER41R-C-ICY--MONUMBiT BUILDING-MAINT-/MAINT-6 REPAIR/BLDGS *** VENDOR TOTAL iiiii}kki#rr}}}#t}i }ktii}tits}rktti+i+iRit}}ii }}}Ri#i*k}trtiitf }ilia $239.95 R AZUSA MOTOR PARTS R AZUSA ^MOTOR ^PARTS 00285 00285 243-400-2314-6560 00071 $186.22 -- -CENTRAL GARAGE--/REPAIR-PARTS-- 243-400-2314-6560 ARAGE--/REPAIR-PARTS -243-400-2314-6560 00072 $146.34 CENTRAL-GARAGE—/REPAIR- PARTS 70/10/89 70853 ---- $0:00. 3607 10/11/89 70854 " f0-.-00 3590 10/11/89 708S4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER I,® PAGE 0006 TIME 12:27:09 FOR 10/13/89 DATE 10/13/89- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0':l DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC • ' H STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00297 $784.00 10/06/89 708111' IRE£9-IN9-PREM/OCT-89 - - EMPt BENErITS /INS/GROUP HEALTH PREM9 -'--- $0-00- - - Q VENDOR TOTAL +raves+++++vert«+*wsrtkrtsarkk+rtkrrt+rwrr+rtrs*++*:»rrww+wk}++wtarrartairi $47,806.99 rtr PAY CODE TOTAL+ww«++t»rtw++w+rtr+»}w«wrtsrt+twrttwc r:++*+»+*+»*+»++rrt}+rrrtrtwrrrrrs ar++ $111,082.75 - �,I R AIR PLUS HEATING 6 A/C- 03271 101-400-2313-6493 00071 $1,319.25 07734 10/11/89 70S49 • — - -REPAIR -UN I -T -AT -Ci TY HALL -BUILDING-MAINT—/OUT5IDE SVCS 6 REPAIRS •0.00 - - •„ 1"' •ii VENDOR TOTAL *+**r*»r*»**tit*++»+}+#+:+r*}«t+rw#*+r+»+»+*+»++»++++*+s*+r*s*+•air+i !1,319.25 'I R ALLARD, 5HELTDN 6 O'GONNOR 03081 701-400-1112-6301 00214 $770.00 10/10/89 T0880 - - - ---AUDIT LETTER FOR-CONRAD-ASSOC .- -- -- --- CITY ADMIN OPN9 /LEGAL FEES $0.00 ,. I J j r+a VENDOR TOTAL +ver++«+rsr«rrrrrr+rrwr««+r+k«rwrw»ww«rtrsrrt+*»«rr rriwkrtrrwirirraa rk $770.00 . 6i R AMERICAN CONCRETE S 03356 101-300-0000-4237 00062/PERMITS/PUBLICSWORKS 10/1$0800 1 7053, ---- -------- --REFUND-5T CUT/2'12-N—VERNON-- _ _ _ — - —. — *+**»r.+++»+##*#»++++i+kk»:++r++t+»r+*r#»+»*»**++++++»++++»+k++»+**iii $250.00 I•J O VENDOR TOTAL � R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00120 $116.86 88529 10/11/89 70850 I� LUMBER- - --- STREET- MAINT---/SUPPLIES/SPECIAL - $0.00- - - . J VENDOR TOTAL a+cw+r*r+rtrt*tt}*t}alt+}tirtssta+irrtrit+*+*}+++r»**++***rtr*attrti}rttt#t $116.86 • M 7 R ASSOCIATED SIGNS 00763 101-400-2313-6815 00001 $239.95 RER41R-C-ICY--MONUMBiT BUILDING-MAINT-/MAINT-6 REPAIR/BLDGS *** VENDOR TOTAL iiiii}kki#rr}}}#t}i }ktii}tits}rktti+i+iRit}}ii }}}Ri#i*k}trtiitf }ilia $239.95 R AZUSA MOTOR PARTS R AZUSA ^MOTOR ^PARTS 00285 00285 243-400-2314-6560 00071 $186.22 -- -CENTRAL GARAGE--/REPAIR-PARTS-- 243-400-2314-6560 ARAGE--/REPAIR-PARTS -243-400-2314-6560 00072 $146.34 CENTRAL-GARAGE—/REPAIR- PARTS 70/10/89 70853 ---- $0:00. 3607 10/11/89 70854 " f0-.-00 3590 10/11/89 708S4 _$0.00 I,® • • 0 L� FINANCE-FA310 TIME 12:27:09 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/13/89 VND $ ACCOUNT NUMBER TRN 0 PROJ 6 ACCOUNT DESCRIPTION a*s VENDOR TOTAL+z*x«*r*isrr**r»»»r+zrrar»+rtk*r*k++*rr++**rrtrrtk+*r+»+++*sw**rwwrsrr*+ PAGE 0007 DATE 10/13/89' AMOUNT INV/REF DATE PON CHK •l J AMOUNT UNENC $332.56 • R B....I. CONSULTANTS 00460 220-400-2200-7145 00269 $186.00 65294 10/11/89 70859 Q __SR CONST-INSPECT/STORM-DRAIN-- --- 550700 CAPITAL-PROJS --/LINES,-MAINS-6-SEWERS - $0.00- ---- xt♦ VENDOR TOTAL»»»»»*»»+*z+rrtra«rt+ar*rk*rtrrtrt+rkrr+»r»»**»»»»»»»»*rrw+*r*++++wrrxrrr $186.00 R BAR SRR HYDRAULICS 02767 234-400-2312-6835 00001 $75.00 22371 10/11/89 70856 � PIPE-CUTTER -- - - -- -STREET-MAINT/MAINT-6 REPAIR/EQUIPMEN - $0.00 6356 10/11/89 T0859 MC -PAD "Ef1TR Al -GARAGE -/REPAIR -PARTS **r VENDOR TOTAL+*rtk**+z*+****+*k**a+*+*t*ss*r**zx******k+***rr*******+rr+++ttrrsrir E75.00 y�1 J R L. +BARft105 ASSOCIATES 02034 101-400-2311-6493 00006 $237.94 10/10/89 , T085"7 - -- .. - SPRINKLEP.-REPAIR/4 LOCATIONS-- PARK MAINT- /OUTSIDE SVCS 6 REPAIRS $0.00 R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6805 00009 $5,844.00 1233 10/11/B9 70SS7J 04364 --LANDSCAPE SVCS---"'--'-'--- -- '- --' - PARK MAINT - /MAINT/LAND IMPROVEMENTS $0.00 --� i,,�---- --- --- $0:00- VENDOR TOTAL*ir*irar+rrr*ira*rrt*aarr*+iaarrkwr*++****ra«r«**rrttrrrrrr+a *+rrtst -$6,081.94- - - - sss VENDOR TOTAL srr*++zsr**sitirss*+**rrt+s+ss rar*t***rrs»*x**rr*trrrtss*stssrsrsss• $122.99'."J • R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00315 $25.00 10/12/89 70858 '"T6 -ON -10 -OS -89 LI-BRARY /SALARIES/TEMP-6-PART-T-I- - _ - $0-00----;,] R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00216 $30,192.29 00255 ssr VENDOR TOTAL+irrrsr+*srttr**r*ss**rt**r*++ssz***rt*********+st*****w*ss**rsrsrr+* $25.00 —PROF -LEGAL SVG —CITY ADMIN -OPNS-/LEGAL-FEES---$0.00 I _-_ _ La ,i R 8 6 B *BRAKE SUPPLY INC. 00287 243-400-2314-6560 00074 $26.57 6356 10/11/89 T0859 MC -PAD "Ef1TR Al -GARAGE -/REPAIR -PARTS $ 0-00- srr VENDOR TOTAL rrrsrrwrrtx*r*rszz*s++rrsrrrrrtzrsrrxrwr+xzrxr*zxassxrrwrw+srsrsessts - $26-57- -- - -- - -- J R BRANSON SASH AND DOOR CO. 00470 101-400-2313-GS63 00038 $122.99 04364 10/11/89 70860 DOOR-STOP/KICKPLATE --- --BUILDING- MAINT--- /SUPPL IES/SPECIAL --- --- $0:00- sss VENDOR TOTAL srr*++zsr**sitirss*+**rrt+s+ss rar*t***rrs»*x**rr*trrrtss*stssrsrsss• $122.99'."J R BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00216 $30,192.29 00255 10/11/89 70861 —PROF -LEGAL SVG —CITY ADMIN -OPNS-/LEGAL-FEES---$0.00 - • • R BURKE, WILLIAMS & SORENSEN 00082 143-400-2112-6611 00004 $58.00 CITY OF AZUSA 00255 10/11/89 1 708611 • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008 $56.23 TIME 12:27:09 FOR 10/13/89 DATE 10/13/89 - --$0.00- O r, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -� R BURKE, WILLIAMS & SORENSEN 00082 143-400-2112-6611 00004 $58.00 00255 10/11/89 1 708611 • PROP-LEGAL-3VC5 - --' MUL-T-FAM-BND/85-/BOND-ISSUANCE— -$0-.00- 101-400-2312-6563 00123 $56.23 36016 10/11/89 —STREET -MAINT- --/SUPPLIES/SPECIAL---- - --$0.00- O +++ VENDOR TOTAL#kkx*w«**#*x+wkk*#*x*x»k*xxx**kt+k+xxirk♦##kx#kk#*kkxkkkkkkTkrkk x+ss $30,250.29 36096 10/11/89 -- STREE-T-MAINT /SUPPL-IES/SPECIAL R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01370 $69.23 11394 10/11/89 I . 70862 J STA -Y -FREE -- - - - - --- /INV/MATERIALS 6-SUPPLIE ------*0700 I "I R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-1611-6554 00445 $15.46 11406 10/11/89 70862 AMMON IA - - - -- --- --- POLICE OPNS — -/SUPPLIES/CUSTOD 6 CLEAN 10.00 -- - R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00029 $373.82 10/10/89 708612 CUSTODIAL -SUPPLIES- ----- BUILDING MAINT--/SUPPLIES/CUSTOD-6 CLEAN- -- $0:00-- +sr VENDOR TOTAL k#+kk+k*kkk*kkf+kr«rkrr#*#f+f+k++#h*f+}*kT««»w*hhkkk+rk+++rffrk+#+tr $458.51 J R CHARLES W. *CARTER COMPANY 03030 115-400-1731-6825 00251 $331.59 16234 10/11/89 708631 -- REP A;R-TEEM-ARETARDER TRANSPORTgTION /MAINT 6 REPAIR/VEHICLE $0.00 ---- J r+k VENDOR TOTAL rtc**#+*art*w:*w+rr#TTk#***k+afrk**ra+*wwr rT#rr rrr+**Trk♦*»♦«rrkrrrs Trf $331,59 • R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00118 $504.38 4528 10/10/89 70864 BLUE-POWDEfK-OAT-POST --�EiTREET-MAINT--/SUPPL-IES/SPECIAL --$0:00-- - - , R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00127 $1,274.88 4518 10/11/89 7086.4 VAR -----STREET-MAINT--/SUPPL-IE5/SPECIAL —10.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00128 $1,709.66 4517 10/11/89 70864 VARIOUS SIGNS `TREE -T -MAI -NT ,'SUPPL-IES/EPEC-IAL 0-00 00-00— , VENDOR TOTAL kk##kkk*#kkkTkkxk+kkk####kkkikkk#krt»kkkrkk*kkkkk##+#kk#+k4rrtiik#kkt VENDOR $3,458.92 R CENTRAL STONE S I L-IBA--SAND— R cCENTRAL ^STONE R yCENTRAL ^STONE 00490 00490 00490 101-400-2312-6563 00122 $150.58 35324 10/11/89 STREET-MAINT /SUPPLIES/SPECIAL -$0-.00- 101-400-2312-6563 00123 $56.23 36016 10/11/89 —STREET -MAINT- --/SUPPLIES/SPECIAL---- - --$0.00- 101-400-2312-6563 00124 $36.97 36096 10/11/89 -- STREE-T-MAINT /SUPPL-IES/SPECIAL $0-00- 70865 •I 7086911 70865 / CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 12:27:09 FOR 10/13/89 DATE 10/13/89 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO$ CHK M, DESCRIPTION-- - - PROJ 0 ACCOUNT DESCRIPTION - - AMOUNT UNENC - +I R CENTRAL STONE 00490 101-400-2312-6563 00125 $62.30 36369 10/11/89 70855 • MISC MERCHANDISE— — ------STREET -MAI NT /SUPPLIES/SPECIAL --- ---- - $0:00 R CENTRAL STONE 00490 232-400-1911-85G9 01216 $18.91 36899 10/11/89 70865 lig-- -CONCRETE-MIX WATER OPNS-----/SERVICES/WATER/NEW - -- - - -$0.00 -- - "i R CENTRAL STONE 00490 232-400-1911-8569 01217 $37.83 36241 10/11/89 70865 ONCRETE-MIX ---- WATER-OPNS /SERVICES/WATER/NEW $0-.00 VENDOR TOTAL+{{wr+r}at#4+rtw{+xxrrr+t4w4Yirt4firr##k#4x-+artafiatthr4t4{+fir++rsrtss 4• ---- - - - --I $362.82.�� R THE -CHAMBERS GROUP,INC 03565 101-400-1811-6340 00019 (6,514.33 10148 10/12/89 70666 F IR-FOR-OSLO-FAG3-L4T-Y -- 903000 PLANNING-- --/SPECIAL-STUDIES ----- ------ f0:-00- VENDOR TOTAL r+4++#44rrra+444##+###kk#4k#+4r*rtrt#ihhk#{N}4##+#MY4{44+4{4r}4rr44444 $6,514.33 'I J R CHEM-DRY OF THE FOOTHILLS 03488 101-400-2313-G493 00069 0250.00 10/10/89 70867 J -CLEAN-GUST--S ERV_AREA ---BUILDING MAINT- /OUTSIDE-SVCS d REPAIRS - $0.00 11 J VENDOR TOTAL r4aiir}Yr*kiR+{#kr#t}}#k+#44 Yfi}riw}#kw#}+}kw#4kar}fifi krt+4r4i{r4*rrrr — $250.00 - -J R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 00076 $8.59 85992 10/11/89 70866 • ANTENNA -ENTRAL�ARAGE—FREPAI-R–PARTS- $0-.-00 -- �'� VENDOR TOTAL 44+a+rk4+4k#{k#}#{rM#a444k#4M4arr44a4k{}i}}a4+rt#k#4r+rrrrr4#rarrrirr $8.59 I R CYPRESS HTG. b AIR GOND, INC. 00012 101-900-2313-6493 00070 $200.00 10/10/89 70869 • 1;YSTEM-EVALUATION-ITBRAR--Y-UILDLNG-MAINT -/OUTSIDE-SVCS-6-REP-ASRS -- $0_-00-- - - --.I" k{rk#Y+ak4#rrhra{r+#h444{+rr++44fi+fia+TrkaYa{hk+rr+444k##}+s4i4r4r44r j, VENDOR TOTAL $200.00 J R LOVESE G.-DAVIES 00943 101-400-1500-6006 00316 $as. 00 10/IC/89 - T06T O --I J IY MTG-OU--l0=05=89 -LIBRARY /SALARIES/-TEMP-6 PART-T.I—. $0_00 L° •4r VENDOR TOTAL rr44rr4sa44rss4xr rrrrrsarsrrsraar4rr4r4r#*kra#4srkr*r+rrsraaasssarrr $25.00 J R DE ROSA b ZIVIC 92757 232-206-0000-3199 00219 $375.39 10/10/89 708'1 J �'" REFUND—DEPJ.INSTALLAS I-ON IDEPOSIISLOTHER - --$0.00 — "' • R DESERT SERVICE/BELL INDUSTRIES 00525- 101-400-2313-6563 00041 $76.92 FREO BUILDS-NG-MA-INT—fSUPPL-IES/SPECIAL R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-2313-6563 00042 $76.92 FREON-- -- BUILDING-MAINT—/SUPPLIES/SPECIAL — \. „�♦a+ VENDOR TOTAL****r*rw*#arww»*«r#r*a*}*rrr}*#+rww*rr*r rri«*#swrr:r««ww+ia}}ri•i++r $153.84 R DICK'S AUTO SUPPLY 00318 243-400-E314-6560 00090 $71.11 IIS STARTER - - -- - CENTRAL GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00091 $136.68 -SHOCKS--- - - - CENTRAL GARAGE -/REPAIR PARTS ---- 16, 'i R WICK'S AUTO SUPPLY 00718 243-400-2314-6560 00092 $9.E4 -� - - - --HYROMETER--- ---- - ---- - - -- --- - CENTRAL GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00093 $6.62 r -GAS-GAP ---- CENTRAL GARAGE-- /REPAIR -PARTS -- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00094 $4.11 0IL-F1ITER --- --CENTRAL--GARAGE -/REPAIR-PARTS - --- `r I" R DICK'S AUTO SUPPLY 00718 243-400-2314-6560 00095 $23.13 AS--6CENTRAL-GARAGE/REPAIR-PARTS ~ ,� R DICK'S AUTO SUPPLY 00318 243-900-2314-6560 00096 $148.99 i1 1 BATTERY CENTRAL-GARAGE—/REPAIR-PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00097 $11.50 GUNK CENTRAL-GARAGE—/REPAIR-PARTS . R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00098 $1.79 �- STEEL -- -- -CENTRAL-GARAGE /REPAIR -PARTS - VENDOR TOTAL kkk*r*kkikka}#wkkakk#kkkkak}krkkkakkkrkrak}tk#kkkk*kkkkk kkaakkk«kr<t $413.17 72653 10/10/89 7087E — - —$0.00 �.. 72652 10/10/89 7087E -_ - $0.00 37025 10/1E/89 CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 39886 TIME 12:27:09 FOR 10/13/09 DATE 10/13/89 PAY NAME VN N ACCOUNT NUMBER- N AMOUNT INV/REF- DATE PON CHK •`i 10/12/89 708733 DESCRIPTION - -TTN PROD N ACCOUNT DESCRIPTION - $0.00 AMOUNT UNENC —VENDOR O 38625 4 70877 R DE ROSA 6 ZIVIC 92757 232-300-0000-4435 00046 $3.80 10/10/89 70871 REFUND-DEP/ I N5'TALLAT-I ON- - /INTEREST -INCOME - f0-00 10/12/89 70873 -- __— -$0-00 -__ - ,. VENDOR TOTAL ri#ii#t##i#1:#it#trtit#Rtiitii##i#i#tt###t#rrit##•iii##iiiiii+Miiiik«+ 39523 $379.19 70873 R DESERT SERVICE/BELL INDUSTRIES 00525- 101-400-2313-6563 00041 $76.92 FREO BUILDS-NG-MA-INT—fSUPPL-IES/SPECIAL R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-2313-6563 00042 $76.92 FREON-- -- BUILDING-MAINT—/SUPPLIES/SPECIAL — \. „�♦a+ VENDOR TOTAL****r*rw*#arww»*«r#r*a*}*rrr}*#+rww*rr*r rri«*#swrr:r««ww+ia}}ri•i++r $153.84 R DICK'S AUTO SUPPLY 00318 243-400-E314-6560 00090 $71.11 IIS STARTER - - -- - CENTRAL GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00091 $136.68 -SHOCKS--- - - - CENTRAL GARAGE -/REPAIR PARTS ---- 16, 'i R WICK'S AUTO SUPPLY 00718 243-400-2314-6560 00092 $9.E4 -� - - - --HYROMETER--- ---- - ---- - - -- --- - CENTRAL GARAGE /REPAIR PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00093 $6.62 r -GAS-GAP ---- CENTRAL GARAGE-- /REPAIR -PARTS -- R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00094 $4.11 0IL-F1ITER --- --CENTRAL--GARAGE -/REPAIR-PARTS - --- `r I" R DICK'S AUTO SUPPLY 00718 243-400-2314-6560 00095 $23.13 AS--6CENTRAL-GARAGE/REPAIR-PARTS ~ ,� R DICK'S AUTO SUPPLY 00318 243-900-2314-6560 00096 $148.99 i1 1 BATTERY CENTRAL-GARAGE—/REPAIR-PARTS R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00097 $11.50 GUNK CENTRAL-GARAGE—/REPAIR-PARTS . R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00098 $1.79 �- STEEL -- -- -CENTRAL-GARAGE /REPAIR -PARTS - VENDOR TOTAL kkk*r*kkikka}#wkkakk#kkkkak}krkkkakkkrkrak}tk#kkkk*kkkkk kkaakkk«kr<t $413.17 72653 10/10/89 7087E — - —$0.00 �.. 72652 10/10/89 7087E -_ - $0.00 37025 10/1E/89 70073 $0.00 J 39886 10/1E/89 70877 $0.00 i J 76173 10/12/89 708733 $0.00 O 38625 10/12/89 70877 _-_--_ -$0:00 -_ __• O 39468 10/12/89 70873 -- __— -$0-00 -__ - ,. 39523 10/12/89 70873 _'_f0-00- -'---�5 36282 10/12/89 T0873 - - 60--00 — 38056 10/12/89 70873 31930 10/12/89 70877 $0.00-- - R MYRON *EMERSON 02936 241-205-0000-3065 00989 $114.68 -REIMS. HEALTH -INS -PREM -SEPT -89- -- -- --- - - /CAFE PBL/EMPLOYEE UNAPP 10/10/89 7087.4'U $0.00 luj J W CITY OF AZUSA `., FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:27:09 FOR 10/13/89 PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN It AMOUNT DESCRIPTION PROJ p ACCOUNT DESCRIPTION a*♦ VENDOR TOTAL «++++r«rr»»�++Fx♦a�r+ffrni+rt»f rtrtrttf+r_r++«#f «r#rt++rtrwf art#»strr#r«fr $114.68 PAGE 0011 DATE 10/13/89 INV/REF DATE PON CHK N,' AMOUNT UNENC(31 ` R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 01732 $54.32 6342 10/10/89 70875 J 70877 �. ---- POLICE -BADGE, LIEUTENANT -- - 901900 POLICE OPNS- --/SUPPLIES/SPECIAL $0.00 $0.00- �I �' � rr• VENDOR TOTAL rwrrrrx+lr{##{ar##rax{rrrw«rxtwirwfrf{rt+r#{r++#+xaxtwr«{*rr+i*wars{* $54.32_ J L. R ANGELO J. *EVANGELISTA 01629 241-205-0000-3065 00990 $114.68 10/10/89 70876 jI— - REIMB- HEALTH-INS-PREM/SEPT89 -- — - - --- - --/CAFE PBL/EPIPLOYEE UNAPP - - --- 10.00 -- L kat VENDOR TOTAL «f tar+r{t»»a{{ff#r#r»*{##***#{*#t+##a#+##+»#t##ta*af r#ssis{**r!!•r!t 1114.68 •+• VENDOR TOTAL rr*srsrr**lra+rt*****»r+*+*+a**+rr#r**+tart++**+#*nt+rt»rr**ratirssaa* $735.00 � R GLENDORA RENTALS 00572 101-900-2312-6563 00133 121.09 88195 10/10/89 J 70877 �. ---- -- - IS GAL. PROPANE------- ---------- -- STREET MAINT - /SUPPLIES/SPECIAL $0.00 - GI -T -Y -CLERK- — —/UTILITIES/TELEPHONE- VENDOR TOTAL***++xrx#a*a**fr*r«n+rt«aarrrrrtx»aw*«#+*r+a++++#rw»«+++rr*rrraar+r*+r 121.09 J R GLENN'S MAINTENANCE 03303 101-400-2313-6430 00008 $735.00 9577 10/12/89 70878 70879 ---- -SAN I-TORIAL-CLEANI-NG--SEPT-89 — - - -- - BUILDING-MAINT--/CUSTODIAL-SERVICES /UTILITIES/TELEPHONE---60-.00----I:, $0.00 ;. I, •+• VENDOR TOTAL rr*srsrr**lra+rt*****»r+*+*+a**+rr#r**+tart++**+#*nt+rt»rr**ratirssaa* $735.00 J j,� • J R GTE CALIFORNIA 00388 - 334-264-1 - QR ^ GTE^ CALIFORNIA 00388 • � R GTE CALIFORNIA 00388 i `r LII R GTE CALIFORNIA 00388 RGTE CALIFORNIA 00388 Is - - 181-081.0— R GTE CALIFORNIA 00388 V Vr m op J 101-400-1300-6915 00207 $272.93 10/12/89 T087' - GI -T -Y -CLERK- — —/UTILITIES/TELEPHONE- - -- $0.00 J 101-400-1300-6915 00208 $19.10 10/12/89 70879 G -I -TY -CLERK /UTILITIES/TELEPHONE---60-.00----I:, J 101-400-1300-6915 00209 $63.22 10/12/89 70879 CITY-CLERK------/UTILITIES/TELEPHONE — 10.00 -- -- 101-400-1300-6915 00210 $29.16 10/12/89 70879 - - —CITY-CLERK /UTILI-TIES/-TELEPHONE - -- —$0.00— -- — III 101-400-1300-6915 00211 $29.16 10/12/89 70879 - CITY -CLERK— -/UT-ILITIES/TELEPHONE - $0.00- - 101-400-1300-6915 00212 $35.32 10/12/89 70879 J —.—CI-TY-CLERK---/UTILITIES/TELEPHONE— $0.00 L, V op J 11 J $604.54 R HARRIS d ASSOCIATES_ 00975 220-400-2200-7130 00736 $120.00 10/1 70880 - - - - PROFESSIONAL SVC -- 550200 CAPITAL PROJ5 -/STRUCTURES/OTHER I-MPR-INTS —CITY -LIBRARY /SUPPLIES/OFFICE - --- $0.00 _ v la�R J. B *IMPRINTS 07208 101-400-1611-6539 00356 !21.81 �I."� • 70882 •rr VENDOR TOTAL*+++++*++rr*»+wsa♦«+ssartrrw+ssartw»*»ss+.+«+++++**rt»*+*+wrsartrarsssaa $120.00 - IMPRINTS ---POLICE-OPNS /PRTG,-BINDING & OUR - ----- $0,00 CITY OF AZUSA **r VENDOR TOTAL rru rrwrs+rrrrrrrrrrrrrr rrrrrrssrrrrrrr«rrrsr*rrrrrrssrrrrrrrrrrrrr♦ $64.15 FINANCE-FA310 I' PRELIMINARY WARRANT REGISTER PAGE 0012 3361 10/12/89 L' _ TIME 12:27:09 TRANSFORMERS FOR 10/13/89 DATE 10/13/89 - Irl rrw VENDOR TOTAL»+»»»w+sw+w+rtrtrrartwsrtswrrrrta»arrrwsrrta++»»s*+»»»*»rtw++wr+»»rrrtrsrrt»+ $79.24 J PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK •` 4 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' A ` R GTE CALIFORNIA 00388 101-400-1300-6915 00213 $16.19 10/12/89 70879 r- X31-0830 - .CITY -CLERK /UTILITIES/TELEPHONE— —$0:00 --. R GTE CALIFORNIA 00388 101-400-1300-6915 00214 $29.16 10/12/89 708719 —1.81-0760- -- -- - -- -- - CITY CLERK— --/UTILITIES/TELEPHONE - --- - $0.00 - I R GTE CALIFORNIA 00388 101-400-1300-6915 00215 $29.16 10/12/89 70879 181--0050 CITY CLERK—/UTILITIES/TELEPHONE -- $0.-00 R GTE CALIFORNIA 00388 101-400-1300-6915 00216 $29.16 10/12/89 7089 • �' 1�4-0260-- — -- ---- -- -CITY-CLERK - /UT-ILITIES/TELEPHONE $0.00 — - � I „q R GTE CALIFORNIA 00388 101-400-1300-6915 00217 $22.82 10/12/89 70879 t-BT-Oi 99— -CITY CLERK /UTIL-ITIES/TELEPHONE --- - - $0.00--- l7:i R GTE CALIFORNIA 00388 101-400-1300-6915 00218 $29.16 10/12/89 70879 „ 181-0029----------- --- - - CITY CLERK- - /UTILITIES/TELEPHONE $0.00" 11 r. R JEFFRIES-TRUCK PARTS d EOUIP., 00598 L n nu rn� I5� 243-400-2314-6560 00099 $77.72 40073 10/12/89 70883 CENTRAL-GARAGE—/REPAIR-PARTS— --$0.00---I,. .y J +++ VENDOR TOTAL rt+rrr+*r+rs+sr++++ra**ss*r+rrt+rts+s+»+w•++w*+++**+*+rtwrtwrrrrrwrrtrrrr• $604.54 R HARRIS d ASSOCIATES_ 00975 220-400-2200-7130 00736 $120.00 10/1 70880 - - - - PROFESSIONAL SVC -- 550200 CAPITAL PROJ5 -/STRUCTURES/OTHER I-MPR-INTS —CITY -LIBRARY /SUPPLIES/OFFICE - $ $00..000 --- $0.00 �' la�R J. B *IMPRINTS 07208 101-400-1611-6539 00356 !21.81 �I."� • 70882 •rr VENDOR TOTAL*+++++*++rr*»+wsa♦«+ssartrrw+ssartw»*»ss+.+«+++++**rt»*+*+wrsartrarsssaa $120.00 - IMPRINTS ---POLICE-OPNS /PRTG,-BINDING & OUR - ----- $0,00 -- --1;i **r VENDOR TOTAL rru rrwrs+rrrrrrrrrrrrrr rrrrrrssrrrrrrr«rrrsr*rrrrrrssrrrrrrrrrrrrr♦ $64.15 I' R HOWLAND ELECTRIC WHLSE. CO. 00592 233-400-1921-8168 00299 $79.24 3361 10/12/89 70881 —ALUM L, NDING-L44G ELECTRIC-OPNS— /L INE TRANSFORMERS -- ---$0:00- - Irl rrw VENDOR TOTAL»+»»»w+sw+w+rtrtrrartwsrtswrrrrta»arrrwsrrta++»»s*+»»»*»rtw++wr+»»rrrtrsrrt»+ $79.24 J r. R JEFFRIES-TRUCK PARTS d EOUIP., 00598 L n nu rn� I5� 243-400-2314-6560 00099 $77.72 40073 10/12/89 70883 CENTRAL-GARAGE—/REPAIR-PARTS— --$0.00---I,. .y J R J. B. *IMPRINTS 03208 101-400-1500-6530 00453 $42.34 25137 10/12/89 70882 1 I-MPR-INTS —CITY -LIBRARY /SUPPLIES/OFFICE - --- $0.00 -- 'II la�R J. B *IMPRINTS 07208 101-400-1611-6539 00356 !21.81 25015 10/12/89 70882 - IMPRINTS ---POLICE-OPNS /PRTG,-BINDING & OUR - ----- $0,00 -- --1;i **r VENDOR TOTAL rru rrwrs+rrrrrrrrrrrrrr rrrrrrssrrrrrrr«rrrsr*rrrrrrssrrrrrrrrrrrrr♦ $64.15 ',JI r. R JEFFRIES-TRUCK PARTS d EOUIP., 00598 L n nu rn� I5� 243-400-2314-6560 00099 $77.72 40073 10/12/89 70883 CENTRAL-GARAGE—/REPAIR-PARTS— --$0.00---I,. .y J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 Li TIME 12:27:09 FOR 10/13/89 DATE 10/13/89 i PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK •:I DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ; • ` tFF VENDOR TOTAL !R+#tr11##itr+4lhk*twit##+«itt#4r##i-t4##a+#ktF#«r+####++RtF+4+FF+t4r $77.32 R JULIA *JUAREZ 92758 101-300-0000-4731 00180 $57.50 10/10/89 70884 ----REFUND-5-TICKE-TS-HUNT— HARBOUR-- - - ---- -- /FEESfEXCURbIONb - -- t0-00- - __j. VENDOR TOTAL t+r+#kt+*rk#rrt+r+wzs#rwwF+wt+w++###ir#+#+#zra#+++*waww+t wr rr++++stsr 157.50 ._ R KENT d SON'S LANDCLEARING 01065 220-400-2200-7145 00271 $1,000.00 0649 10/11/89 70889 • '_ 700800-CAPITAL-PROJS—/LINES,-MAINS-d-HEWERS-- -- — $0.00 FFr VENDOR TOTAL+ir+ar#+a«kz+«+rt+zxtt#Ft##+ttFttr##»:F#:+++#»:«r++rta».z«:t+tsrtFr«tFrFtts t1,000.00 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00065 {177.16 10/10/89 70886 ---- --CELLULAR-TELEPHONE ADMIN. --- ---- -- - -- CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00"I VENDOR TOTAL *i+trtrrx »:r xwrt#«#«txxwtrttw+trrw++tw+arra#+*##aart+*t+ww++Ftrrarwtrtir 5177.16 -- - R L.A. DEPT/WATER & POWER 00976-�- 00228 233-400-1921-8323 $260.33 10/10/89 7088YJ "!AZUSA-SHARE MEAD/MCCULL-OUGH -- - ELECTRIC-OPNS--/OUTSIDE SVC/ELEC- - 10.00 - • VENDOR TOTAL xxrrwr*r+irtr++z+##«w+rwz#wt+rtw#ztrwrt#t+rtk#+#+#+zwwrt++«#+ts rrrtr##+r $260.33 1 10/10/89 T0888 R LEAGUE OF CALIF CITIES 01130 101-400-1113-6230 00035 !825.00 r ANNUAL-MEM/-LEAGUE-OF—CC-_ - .-- PRMTN/MEMBRSHP S -/DUES d-SUBSCRIP-TIONS ------ $0.00 - �„ rsr VENDOR TOTAL*rttkwzc+t##xx«++w.+rtrt#r*t«+r+tzr###wwxF#rtzwxr+xlkw++**#rrstrrtsrrrt• $825.00, • R LEWIS SAV d LAWNMOWER INC. 00212 101-400-1611-6563 01734 16.18 33404 10/12/89 70889 DUp ICY POLICE-OP_NS /GUPPLIES/SPECIA —so-00--_ 70889 ' G. R LEWIS SAW d LAUNMOUER INC. 00212 101-400-1611-6563 01735 f3. 09 3333410/12/89 _ ❑Up KEYS- _. POL LCE_OPNS /SUP-PLIES/_SPECIAL - $0.00— - -7, V R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 01736 !3.09 33042 10/12/89 70889 ' _._DUP—KEYS__ _ _ - ..-P_OLI.CE OPNS..—ISUP_PLIESLSPECIAL 0.00 50-00— R LEWIS SAW d LAWNMOWER INC. R 00212 101-400-1611-6563 01737 !35.00 32914 10/12/89 70889 SVC CALL/-PEPAIR_LOCK POLICE-OP_NS LSUP_P_LIES/_SP_ECIAL _50_.00 J �, • • L FINANCE-FA310 TIME 12:27 '.09 PAY VENDOR NAME DESCRIPTION R LEWIS SAW 6 LAWNMOWER INC R LEWIS SAW d LAWNMOWER ILV DUP-KEYS • • L FINANCE-FA310 TIME 12:27 '.09 PAY VENDOR NAME DESCRIPTION R LEWIS SAW 6 LAWNMOWER INC R LEWIS SAW d LAWNMOWER INC DUP-KEYS LAWNMOWER INC R LEWIS SAW & LAWNMOWER INC PADL—O KS - -- --- R LEWIS SAW 6 LAWNMOWER INC -AL-TMONT—PAD/DUP—KEYS LAUNMOUER R LEWIS SAW d LAWNMOWER INC kw R LEWIS SAW 6 LAWNMOWER INC f�. MA4R P-PAnV+ASPS 7 R LEWIS SAW & LAWNMOWER INC R LEWIS SAW 6 LAWNMOWER INC DUP-KEYS- -- - R _LEWIS—SAW 8 LAWNMOWER INC CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/13/89 VND O ACCOUNT NUMBER TRN O AMOUNT PROJ O ACCOUNT DESCRIPTION PAGE 0014 DATE 10/13/89 INV/REF DATE POO CHK 0; AMOUNT UNENC 00212 R LEWIS SAW 6 LAWNMOWER INC 70889 ------MASTER--PAD--- ---RECREATION--/SUPPLIES/SPECIAL- - -- --- II,I- �,� R LEWIS SAW 8 LAUNMOUER INC ,,--- P-I-VOT-BOL-T/WA5HER/BEARINGS 00212 101-400-1711-6563 00193 $7.72 30483 10/12/89 70889 - - - -- RECREATION R LEWIS SAW 6 LAWNMOWER INC l 101-400-1711-6563 GRASS -SHIELDS --- 33013 10/12/69 - 70889 ---RECREATION—/SUPPLIES/SPECIAL R LEWIS SAW d LAUNMOUER INC P�PL 33393 10/12/09 70889 --- 4" � R S LEWIS SAU 8 LAWNMOWER INC 00212 - PLUGS 33389 10/12/89 T0889 R LEWIS SAW d LAWNMOWER INC kw R LEWIS SAW 6 LAWNMOWER INC f�. MA4R P-PAnV+ASPS 7 R LEWIS SAW & LAWNMOWER INC R LEWIS SAW 6 LAWNMOWER INC DUP-KEYS- -- - R _LEWIS—SAW 8 LAWNMOWER INC CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/13/89 VND O ACCOUNT NUMBER TRN O AMOUNT PROJ O ACCOUNT DESCRIPTION PAGE 0014 DATE 10/13/89 INV/REF DATE POO CHK 0; AMOUNT UNENC 00212 101-400-1711-6563 00192 $7.72 30797 10/12/89 70889 ------ ---RECREATION--/SUPPLIES/SPECIAL- --- -$0.00 00212 101-400-1711-6563 00193 $7.72 30483 10/12/89 70889 - - - -- RECREATION -----/SUPPLIES/SPECIAL --- -- $0.00------- -` l.;! 00212 101-400-1711-6563 00194 $16.99 33013 10/12/69 - 70889 ---RECREATION—/SUPPLIES/SPECIAL $0.00 00212 101-400-1771-6563 00195 t45.00 33393 10/12/09 70889 --- -- - - --- RECREATION /SUPPLIES/SPECIAL - - - $0.00 -- - 1 ;I 00212 101-400-1711-6563 00196 $18.53 33389 10/12/89 T0889 - ---- RECREATION-/SUPPLIES/SPECIAL $0.00 00212 101-400-1711-6615 00020 035.70 31176 10/12/89 70889 -- - - RECREATION-- --/SFTY 6 SECURITY SVCS EX {0.00 00212 101-400-2311-6560 00002 69.17 33011 10/12/89 70089 J -- --- - --- PARK-MAINT--- --/REPAIR PARTS ---- ---- - - $0.00 ----- -. 00212 101-400-2311-6560 00003 $23.32 32840 10/12/89 70889 --- - ----- PARK-MAINT- - -/REPAIR-PARTS---- --- -- - $0.00 • 00212 101-400-2311-6560 00004 $10.65 33115 10/12/89 70889 --- -- --PARK-MAINT----/REPAIR-PARTS--- $0.00- , Q 00212 101-400-2311-6560 00005 $2.66 32636 10/12/89 70889 ---- ---- ---PARK-MAINT- /REPAIR PARTS --- -- -- f0700 --" J 00212 101-400-2311-6563 00181 $41.54 32646 10/12/89 70889 ^ARK-MAINT 'SUPPL-IES/SPECIAL $0-00 - 00212 101-400-2311-6563 00182 $21.26 33158 10/12/89 70889 -' —PARK-MAINT /SUPPLIES/SPECIAL -- - - - - $0.00 -- 00212 101-400-2311-6563 00163 $3.09 32796 10/12/89 70889 PARK-MAINT /SUPPLIES/SPECIAL---- -- - 50.00 -- --I.. 00212 101-400-2312-6563 00134 $9.27 33183 10/12/89 7089 - - STREET-MAINT /SUPPLIES/SPECIAL- - - ---- -$0.00 00212 101-400-2312-6563 00135 $4.63 34311 10/12/89 70889 STREET-MAINT/SUPPLIES/SPECIAL-- -$0.00— n J V FINANCE-FA310 TIME 12:27:09 PAY VENDOR NAME DESCRIPTION R LEWIS SAW d LAWNMOWER INC R LEWIS SAW 6 LAWNMOWER INC MASTER- KE-YoDUPLI CATER - -ENGINEERING-OPS-/MAINT-d R LEWIS SAW & LAWNMOWER INC R LEWIS SAW 6 LAWNMOWER INC �r-- -FILTERS--- - VND a 00212 00212 00212 00212 CITY OF AZUSA R LOS ANGELES OBSERVER- 01991 101-400-1111-6230 00016 $10.00 10/10/89 PRELIMINARY WARRANT REGISTER - -ENGINEERING-OPS-/MAINT-d PAGE 0015 FOR 10/13/89 $0.00 DATE 10/13/89- �" � 7089 J STREET--MAINT ACCOUNT NUMBER TRN a AMOUNT INV/REF DATE PO$ CHK $: $10.00 PROD a ACCOUNT DESCRIPTION AMOUNT UNENC " u 101-400-2312-6563 00136 $4.63 34145 10/12/89 70889 -STREET-MAINT- /SUPPL-I ES/SPEC IAL-- - $0.-00 -- -=, $316.38 62926 10/10/89 T089E I 101-400-2312-G563 00137 $28.80 32365 10/12/89 70889 -- - STREET-MAINT ----/SUPPLIES/SPECIAL- --- - $0.00--- - -"i 101-400-2312-6563 00138 $7.72 31835 10/12/89 70889 STREET-MAINT /SUPPLIES/SPECIAL - - ----10.00 $316.38 1, 243-400-2314-6560 00088 $29.29 34082 10/12/89 70889 — -CENTRAL GARAGE -/REPAIR-PARTS -- - $0.00 ----- --�`.,i $714.08 25944 •rr VENDOR TOTAL wwtaatwrsx#rtart+++rt+txrtrr#wtr#a#»:r+rttttwwrwrwrt+#xrtxtrtrt++trrrrrrxsrrrs $375.OS Ill R LOS ANGELES OBSERVER- 01991 101-400-1111-6230 00016 $10.00 10/10/89 70891 - -ENGINEERING-OPS-/MAINT-d REPAIR/EOUIPMEN— - - YEARLY --SUBSCRIPTION- - CITY COUNCIL --/DUES d SUBSCRIPTIONS $0.00 101-400-2312-6835 00020 $36.50 93637 �" � 7089 J STREET--MAINT /MAINT-d-REPAIR/EOUIPMEN- - $0.00 ♦as VENDOR TOTAL+wr*rtw♦»-.«rtrartrr«rtrtrw«r«a*taatt#t#a*««srrrrta+rs«rt«raaaa+rarrsrrr+ss $10.00 " u R LU'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-2314-6560 00089 $316.38 62926 10/10/89 T089E (y- — ----WARNING LIGHT---------- ------- --- CENTRAL GARAGE -/REPAIR -PARTS-- -- - --$0.00 '1 ^ O VENDOR TOTAL»r:r*tt#s**rt#t*xtt.r*rr###r#rtrt####trr+##rr:#**:Yt*t##rt#rrrt#+r#rr##t $316.38 R MAYDUELL 6 NARTZELL INC. 00902 233-400-1921-8193 00027 $714.08 25944 10/11/89 70893 r-LECTR4-CAL-SUR4LL-FES ELECTRIC-OPNS—/EGT/ELECTRIC/STORES — $0-00 — - -- VENDOR TOTAL*#r«rtr«saaaaxx*«atsr+s+«++«saawtx+rt*#+#*rttrt#a##wtr++trrr«ts#a+r+rr $714.08 R MCEUAN TRAVEL SERVICE 01677 101-400-1111-6235 00790 f712.00 10/10/89 70894 � —AIR-FARE-MAYOR-PRO--TEM/LATTA CI -TY -COUNCIL— /MEETINGS -6 CONVENTIONS-- $0-,00 IJ ja #rr VENDOR TOTAL rt+++rts*+«++++w#+rt#rttt«#+sr#rrr##txxrtrt*w+:n**s»a*:w#rtrtrtrrrrrrtr++srrrx $312.0 R METROMEDIA PAGING SERVICES 00860 h PAGING -SVCS -- V R-METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00065 $36.50 93637 10/11/89 70894 - - -ENGINEERING-OPS-/MAINT-d REPAIR/EOUIPMEN— --- $0.00 101-400-2312-6835 00020 $36.50 93637 10/11/89 7089 J STREET--MAINT /MAINT-d-REPAIR/EOUIPMEN- - $0.00 " u J 6i. �l R RADIO SHACK — -- ---HEAD-SE-TS- .I `I CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 12:27:09 FOR 10/13/89 TIME DATE 10/13/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $.1 DESCRIPTION PR07 $ ACCOUNT DESCRIPTION AMOUNT UNENC ISI • tia VENDOR TOTAL R+#w4x+*k+Ywtx#wkx*R#wk44w#kW#4M44w+rt*#w#+wwwh w#k##i#kt44k#447#tkkrt $73.00 Q R RAY d LUPE 4MORONEZ 92751 261-206-0000-3110 00096 $250.00 10/10/89 70896 -- REFUND-DEMO-BOND{4..o 5-N-ALAMEDA--- ---------- - -----/DEPOSITS/CONSTRUCTION- - $0.-00 VENDOR TOTAL#*wi+rtwww**w#+#iirwrtrkk#*wrt###r4#iww+rt#+#*rwk##irtrti4r#wak4trrwaakas $250.00 L R NIXON-EGLI EOUIPnENT COMPANY 00741- 243-400-2314-6560 00078 $55.58 79784 10/11/89 70897 I • it '1 —SPROCKET—CENTRAL GARAGE /REPAIR -PARTS $0.00 - h R NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-2314-6560 00079 $154.86 39647 10/11/89 70897 PROCKE-TS/CHAIN- -- - -- CENTRAL GARAGE--/REPAIR-PARTS ----- - - - -$0.00--- VENDOR TOTAL ht#t4k4+haa##rta4k44a4W#hMW4aa4#trtt##Ort#+#4a4w#Y'##4W#WkkaaaWk4Waaata4 $210.44 .I l R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00877 $36.55 63412 10/11/89 70898 -- -- - - CR-AGG-BASE ------ -- -- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 y" R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00878 $36.35 63445 10/11/89 70898 - -CR AGG BASE - -- -- -- - -- WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 • VENDOR TOTAL 4#w4wwrtrt4w*4♦r+#*k#i4a#wrk4k*wwartsx44cwk#+***#i4+*w*##i4s44rwk#rt:r# $72.90 " R PARKHOUSE TIRE, INC. 03344 243-400-2314-6560 00081 $106.79 66988 10/11/89 70899 _-POLY RIB .---------CENTRAL QARAGE--/REPAIR PARTS- - -- - - $0.00 - �rJ 414 VENDOR TOTAL#*#xk*»k*4##s44*4##i4sk#rt#4##s#44####a4+#w*a*x+#4a4kr4w4##sss#ka###a $106.79 ' • hR PEP BOYS 00947 115-400-1731-6825 00253 $37.92 70819 10/12/89 70900 MIbC--VEN-IbLE-bUPPL-IES TRANSPOR-TAT-I-ON-/MAi NT-d-REPAIR/VEHICLE --$0-00 -- %w � i#s VENDOR TOTAL k#tktkk#k}##k#kk##4#ktkik4###ktktik#k#ikx4#it##tk##44###iWiiatkititi $37.92 L, ` i LO R RADIO LAB 00120 231-400-1931-6835 00098 $600.00 10/10/89 70901 1-- INSTALL -RADIOS -L -&"FF -1 -CE - - - GONSUMER-SVCS--/MAINT-b REPAIR/EOUIPMEN - $0-00 - Hx iak VENDOR TOTAL hkk##kk lftik#x444#1##k itki4}kWx44t4#kkk#W#kt+44kkt4k4tt#tiai4#riitaai $600.00 — •� 6i. �l R RADIO SHACK — -- ---HEAD-SE-TS- 00121 101-400-1711-6625 01735 $12.08 5526 10/12/89 ---- --- RECREATION -- /PROGRAM EXPENSES - - - $0.00 70902 i i Q J .I `I 00121 101-400-1711-6625 01735 $12.08 5526 10/12/89 ---- --- RECREATION -- /PROGRAM EXPENSES - - - $0.00 70902 i i Q J • Ll R CITY OF AZUSA 00135 101-400-1815-6485 00010 $59.57 36202 10/12/89 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 12:27:09 FOR 10/13/89 DATE 10/13/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK OI, R SAV -ON DRUGS DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC 11 FILES COMM-IMP_RVMNTS-/P_HOTO-FILM-6-PROCESSING is • R RADIO SHACK 00121 101-400-1711-6625 01736 574.50 5525 10/12/09 70902 10/12/89 70905 HEAD -6E -T6 -—RE CREAT -ION /PROGRAM -EXPENSES-- —$0:00 --i:1 COMM-IMPRVMNTS.-/P_HOTO. FILM -6 PROCESSING-- _$0 -DD_ - -.- Q R RADIO SHACK 00121 101-400-2313-6563 00040 $15,03 10037 10/11/89 70908 70905 -- VARIOUS BAT-TERI-ES BUILDING-MAINT--/SUPPLIES/SPECIAL - - _ $0.00— - -,, SO- -00-- R RADIO SHACK 00121 233-400-1921-8195 00070 $16.76 03819 10/11/89 70902 X073-GHfi1DD-iNL-i-WE--GPLR - ELEGTRlr-OPNS—/EDT/ELECT/LAB/METER SHO ------40.00 SHELCOMM 02938 101-400-2313-6835 00007 $95.00 +ir VENDOR TOTAL +**+rt*++ri++air+++++*+*rii++rtii++aa+w+++**«+*+a++***++++ir++++++++si $118.37 RFPAIR__MI-CROP_HDNE-SYS/_COUNL_LL RUSLDING_MAINTMAINT 6_REP_AIR/EGUIPMEN $0.00_ -_. I'll u R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00317 $25.00 10/12/69 70903 �A MTG-ON-10-05=89 --- - .. LIBRARY ---/SALARIES/TEMP. 6 -PART -TI - $0,00 +++ VENDOR TOTAL+++*+a++rrtrarw++rt+rt+«rt+r+a++++rtrt++«a+waaarir«rt aw++ar+++rr+awr+wi+rrr $25.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00083 $186.38 32958 10/11/89 70904 )- REBUILT -ROSS -MOTOR------ -- - - -- - CENTRAL GARAGE /REPAIR PARTS --- ---- -- -- $0.00 -- -- _, J R SAN DIEGOTARY BROOM CO. INC 9 28- 00146 00084 9.28 33109 10/10 70904 . - --GUT-TERBROOMS-- - --243400-271 CENTRAL GARAGE $0 00 - ..i irt+ VENDOR TOTAL rt*+**«»«w«»».*+«a«a*aairt*+*+iri»i*i*+*++*»»+.*«a*a*i++*++rw++i+rat+++rt $305.66 R SAV -ON DRUGS 00135 101-400-1815-6485 00010 $59.57 36202 10/12/89 70905 1 SMMSI IDES - COMM-IMP-RVMNTS---/.P-UB-NUISANCE-ABTMT/-WEED - ---$0-00-. ___- J R SAV -ON DRUGS 00135 101-400-1815-6524 00015 $37.22 36201 10/12/89 70905 FILES COMM-IMP_RVMNTS-/P_HOTO-FILM-6-PROCESSING $0._00- --."' R SAV -ON DRUGS 00135 101-400-1815-6524 00016 $69.12 8970 10/12/89 70905 FILES- COMM-IMPRVMNTS.-/P_HOTO. FILM -6 PROCESSING-- _$0 -DD_ - -.- R SAV -ON DRUGS 00135 101-400-1815-6524 00017 $31.53 36208 10/12/89 70905 F_I LM -&-PRO CESS ING COMM-IMP-RVMNTS_LP_HOTO-FILM-6 PROCESSING- SO- -00-- ---I"� ssr VENDOR TOTAL rrsrsrsirt:++isrriwsrtwsirtriiisssrsrrtrtir+rtsir+is+ssrtrtsrri+ii+rtsrsrrri $197.44 J R SHELCOMM 02938 101-400-2313-6835 00007 $95.00 10/10/89 70906 RFPAIR__MI-CROP_HDNE-SYS/_COUNL_LL RUSLDING_MAINTMAINT 6_REP_AIR/EGUIPMEN $0.00_ -_. I'll u t:, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 12:27:09 FOR 10/13/89 DATE 10/13/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK •,` -- DESCRIPTION - PROJ K ACCOUNT DESCRIPTION -- AMOUNT UNENC� --- --- --I'll • `" ♦ii VENDOR TOTAL•t+++xta»a+trttrx#+#ttt##trirrta»#+t+a+»#t+e«ttax+#+rta##tt###Rrtritii $95.00 R SMART 8 FINAL - WEST COVINA 02307 101-400-1711-6625 01739 $225.16 64532 10/10/89 70907 - - -SNACK-BAR-SUPPL-IES/BEACH-BLOW-- - - -- RECREATION — -/PROGRAM-EXPENSES — - - -$0:00- ----- - ' `' •#• VENDOR TOTAL#t+k##t#a+x:krttwawttw»kkrtrt#+t+rtrtrt++++#«1.111x+#«:t #r:a k+#t+wkrrtrrrwkrr+r $225.16 I R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6575 01092 672.95 51740 10/11/89 �. 70908 --409-CLEANER--- - - - VENDOR TOTAL+++++#+++++++++++#+ttk+##rt###rktt+++trt+++t+#att#+x#cttwkkrttrrrtr+ria - - --- - POLICE OPNS----/PRISONER MAINTENANCE $72.95 $0.00 1" - { R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8296 00464 $28.94 10/10/89 709191 -' --CITRUS E/5 -N/0 ARROW --- - - ELECTRIC OPNS -/MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8296 00465 $588.39 10/10/89 70909 GB-CNY/SR-MDRE--- ---- ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8296 00466 $80.07 10/10/89 709019 .1 HUNTINGTON/ENCANIO ELECTRIC OPNS /MAINT/ST LIGHT SYSTEM $0.00 0 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8296 00467 $117.80 10/10/89 70909 -- 1-00-SPECKHAM ---ELECTRIC-OPNS /MAINT/ST-LIGHT--SYSTEM-- - -$0.00---- O rrtk VENDOR TOTAL M####ix##ti#t++##+####sk#i#t++rii#+++###i:#+t+++++ti#ti++#++iii4RRR## $815.20 i^ R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00022 $36.51 10/11/89 70910 J 320-N-8RflNG BUILDING-MALNT /UT-L6F7IE6/NATURAL-Gq6- $0,00- - . 4 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00138 $432.27 10/11/89 . 70910 800-W-1-1-TH-S-TREET WATER-OPNS /POWER/PURCHASE/PUMPING - -- ------i 0.00--- �,f �.� RRi VENDOR TOTAL ik#kt++t#kkik+Rrtt###t##k##tt##kkiii##+#i##Yki in+##i+#kRR#ttkkRittitkk $468.78 Lail — �..1 h, R SPARKLETTS-MATER- CORP. 00130 101-400-1711-6563 00190 $87.90 10/11/89 70911 —COOLER-RENT/WATER- RECREAT-ION—/SUPPLIES/SPECIAL--- $0.00- - -�° VENDOR TOTAL#++++»#+4##++x####4+#ki###+kt4irt++r#+t##+kit#wi#»+r##iRri iirrii ittt $87.90 R SPRAGUES' READY MIX 00251 101-400-2312-6563 00119 $517.51 23558 10/10/89 7091E --- - READY -MIXED -CONCRETE--- --- ---- STREET MAINT - -/SUPPLIES/SPECIAL - - $0.00- `, J J - -LONG-I)ISTANCE-TO-WASHi-NTON CITY CLERK- /UTI-LITIES/TELEPHONE— ----SO.00- 00096 232-400-1911-8569 01219 $77.08 •** VENDOR TOTAL+z+awr+ak+W+++r+i++rt*#rs*sWsrrWkssr+++tW»+srr+++rtiz*»ssz»tzrki»srWWs $230.38 TOCK -AND --SAND R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-G630 00415 $150.00 10/12/89 -$0-00- "ONTHL-Y-CONTR-I-S-FOOD-BANK - PRMTN/MEMBRSHPS-/COMMUNITY-PROGRAM-SUPPT TRANSIT MIXED CONCRETE COMPANY -- —*0:00- L,.l ` •WW VENDOR TOTAL rrrrti+++r***r»sWkrtw+rtrrrrtrtW+r+rtkaW++iz♦+++r+t+%+**+4+r+4+rs*WWW*+rr• $150.00 �r CITY OF AZUSA WATER-OPNS- <SERVICES/WATER/NEW -f0--00- R THE HOSE MAN 00210 243-400-2314-G560 00100 $10.91 48563 10/12/89 FINANCE-FA310 CENTRAL GARAGE /REPAIR PRELIMINARY WARRANT REGISTER - $0.00 PAGE 0019 $10.91 MIRROW TIME 12:27:09 $34.92 5981 FOR 10/13/89 S0.00 - DATE 10/13/89- - $0,00 �'r Wrs VENDOR TOTAL»rr**+rrwtw»tr»+♦xtwwzxzr+#xrrs*z*»»+xz++zwr»xxwrt*w»*»rrr**krxrs*srs $34.92 oaY-_Raclr�cRE�-I�nEMn�I-D�-2X=5 CENTRAL--GARAGE-/REPAIR-PARTS iI PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 011' DESCRIPTION PR0.1 $ ACCOUNT DESCRIPTION AMOUNT UNENC ` f I' • �" •sr VENDOR TOTAL t++w+t.rtt»+»tt+rrr++szrt+wr+rt»+swtsx+»w+++»wt#rrt»t+wrt+t+»»+trrrsssr $517.51 R U.S. *SPRINT COMPANY 02371 101-400-1300-6915 00205 $227.85 7 0/1 0/89 7091.3 -- - -OUST M 123195629 - ------ - - -- - - CITY CLERK-- - -/UTILITIES/TELEPHONE- ---- --$0.00„I L'I R U S *SPRINT COMPANY 02371 101-400-1300-6915 00206 *2.53 10/10/89 70913 • r1 L_J ,�- - -LONG-I)ISTANCE-TO-WASHi-NTON CITY CLERK- /UTI-LITIES/TELEPHONE— ----SO.00- 00096 232-400-1911-8569 01219 $77.08 •** VENDOR TOTAL+z+awr+ak+W+++r+i++rt*#rs*sWsrrWkssr+++tW»+srr+++rtiz*»ssz»tzrki»srWWs $230.38 TOCK -AND --SAND R ST FRANCES OF ROME FOOD BANK 02413 101-400-1113-G630 00415 $150.00 10/12/89 -$0-00- "ONTHL-Y-CONTR-I-S-FOOD-BANK - PRMTN/MEMBRSHPS-/COMMUNITY-PROGRAM-SUPPT TRANSIT MIXED CONCRETE COMPANY -- —*0:00- L,.l ` •WW VENDOR TOTAL rrrrti+++r***r»sWkrtw+rtrrrrtrtW+r+rtkaW++iz♦+++r+t+%+**+4+r+4+rs*WWW*+rr• $150.00 �r WATER-OPNS- <SERVICES/WATER/NEW -f0--00- R THE HOSE MAN 00210 243-400-2314-G560 00100 $10.91 48563 10/12/89 CENTRAL GARAGE /REPAIR PARTS - $0.00 ,” rr♦ VENDOR TOTAL riiwrtr++#+s»»rw+r++isw+rt++++tittswrr++++»+++r»+++++wrr+++»++++*+w•** $10.91 MIRROW R TOOLS -R -US 00237 101-400-2311-6566 00005 $34.92 5981 10/12/89 S0.00 - ""NNEL-60CKSAHAMMER PARK-MAINT -/SMALL-TOOLS- TRIANGLE TRUCK PARTS INC. - $0,00 �'r Wrs VENDOR TOTAL»rr**+rrwtw»tr»+♦xtwwzxzr+#xrrs*z*»»+xz++zwr»xxwrt*w»*»rrr**krxrs*srs $34.92 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01219 $77.08 12564 10/12/89 TOCK -AND --SAND WATER-OPNS 'SERVICES—/WATER/NEW - -$0-00- R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01220 $60.38 12976 10/12/89 ROCK -ANO -SAND WATER-OPNS- <SERVICES/WATER/NEW -f0--00- *rs VENDOR TOTAL s*r+*+»srwrr+wrtrw»»+++rrrrrwrw*r+r»ww+»wr»zxrtr++++ts+»++sr»rs♦rss rs $137.46 R TRIANGLE TRUCK PARTS INC. 00249 IIS -400-1731-6563 00165 $30.48 80257 10/12/89 MIRROW ------ --TRANSPORTATION /SUPPLIES/SPECIAL - -- S0.00 - R TRIANGLE TRUCK PARTS INC. 00249 243-400-2314-6560 00086 $5.84 10/12/89 oaY-_Raclr�cRE�-I�nEMn�I-D�-2X=5 CENTRAL--GARAGE-/REPAIR-PARTS $0 , 00 70914 J 709i5 'I J III 70916 .. Q 70917 J 70917 J • • 1 FINANCE—FA310 TIME 12:27:09 it PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/13/89 VND $ ACCOUNT NUMBER TRN $ PROJ a ACCOUNT DESCRIPTION +++ VENDOR TOTAL rkwkrtrt*»xrw#axkx*444rrtrt4rt4r4rt*+rtrtrt4r+xs#s+*r44wk4x*+Mkw+++4r*k+rssrr I PAGE 0020 DATE 10/13/89 AMOUNT INV/REF DATE P00 CHK •. AMOUNT UNENC $36.32 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00134 $529.76 994 10/10/89 70919 �.'— -- -- CITATION -PROCESS -INC ----- POLICE OPNS--- -/OUTSIDE-PROCESSING - - $0.00 "I Orr VENDOR TOTAL r4x•}*4asaar rr x-.rrrtrt*cr«aa+r«sx4}44s4rtwarwrx4sawrt*4*rrr+4r+rMir i+irrr $529.76 4 �r R UNIVERSAL STUDIOS R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00130 $329.34 -- CONCRETE - -- — -- - - --- - — STREET MAINT —/SUPPLIES/SPECIAL Orr VENDOR R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00131 $293.09 „j CONCRETE—--—-- ----- -STREET MAINT --/SUPPLIES/SPECIAL--- —/SUPPLIES/SPECIAL---VENDOR WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01007 VENDORTOTAL 444444###44#4#44444}44ri4#4414444#}##444####44!#}##}#444}44444444444 16217 10/12/89 $622.43 4 �r R UNIVERSAL STUDIOS 02004 101-400-1711-6625 01737 $418.00 WATER WORKS SUPPLY CO. -- -44-ADULT-TICKETS $102.88 ----- - --- RECREATION - /PROGRAM EXPENSES Orr VENDOR TOTAL rr#+rtwMara!«4rrrrassrt rr«rrtrt4rr«r+44#r##!#««sr4 w.w 4r4krrarr4rrrrrirrrr $418.00 22366 10/12/89 70920 $ 0 . 00 --- 19832 10/12/89 70920 - -- --$0.00 l i 24290 10/12/89 709,211 J $0.00 1 R WESANCO INC. 00267 233-116-0000-1601 01452 $57.51 77066 10/12/89 P-GLE-DATE NAI -LS -- -- - - /INV/MATERIALS d-SUPPLIE---- 60: 00 -- rrr VENDOR TOTAL s:k44kkxskrk*x4#rtrrr»+srrr44+Mr+r4#r+*********#xrrk*rtw**+*****+444** $57.51 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00325 $78,190.20 T7-924—UNITS @ 605—PER—UPI CONTRACT—MAI#T /REFUSE-GOLLECT-ION — rrr VENDOR TOTAL r#+4»#rrr+4+»»++4a4»r#4++rrrr44444+*4»4rk»+krt»»»+#»+rr+rF4rrr+44iti4 $78,190.20 10/11/89 t0--00 7092E 70923 h, R ALICE *WILLIAMS iF.--—MTG-ON-IO-0S-89 00275 101-400-1500-6006 00318 $25.00 10/12/89 --- - - LIBRARY-- - --/SALARIES/TEMP & PART -TI -- $0.00 J R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01006 ..ATER-FUND/INV/MATERIALS-b-SUPPLIES $102.88 16728 10/12/89 t0.00 --40,00-- 7092 -R RWESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01007 $242.18 16217 10/12/89 7092 -- FLEX-COUPLING/G6AMP-REPAIR — --WATER-FUND/INV/MATERIALS-B-SUPPLIES---- —00.00-- $0:00 t— VENDOR TOTAL VENDOR 44rtr#k44+444##4#4N4++++M444++k4+##44+4++4444444rrtrt#+#+44++4+++++++++ $345.06 h, R ALICE *WILLIAMS iF.--—MTG-ON-IO-0S-89 00275 101-400-1500-6006 00318 $25.00 10/12/89 --- - - LIBRARY-- - --/SALARIES/TEMP & PART -TI -- $0.00 J • • PAGE 00211 DATE 10/13/89 INV/REF DATE POA CHK •a AMOUNT UNENC i.l 10/10/89 70926 Q -- $0,00 - - ++t PAY CODE TOTAL »**+!*!a+*M1*lr+its*+s!*sr+s++i+*iM1!*+*******+.++!!*ls+M1sl+srlssrr++ $143,674.24 ,I "I S KHAIRI *AII, PETTY CASH 00065 231-300-0000-4610 00023 $36.00 1 0/1 0/89 70927 REIHB-PET-T-Y-CASH------- - ---/REIMBURSEMENTS/JURY -CUT --- $0.00-- S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 00559 $3.55 10/10/89 709$7 ' REIMS. PETTY CASH - - --- ... CONSUMER SVCS /SUPPLIES/OFFICE $0.00 'i S KHAIRI +ALI, PETTY CASH 00065 232-400-1911-6235 00112 $20.00 10/10/89 70927 ---- - ---REIMS.-PETTY -CASH ----------- WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 -. L S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8658 00146 $7.10 10/10/89 70927 J -- REIMS, -PETTY CASH WATER-OPNS---. /EQUIPMENT/WATER/TEST $0.00 i S KHAIRI »ALI, PETTY CASH 00065 232-400-1911-8692 00301 $5.51 10/10/89 70927 A AEIMB-_P-ET-T-Y--CASH-A-TER-OP-NS /MAINT/WELL-STRUCTS-d._EO -. - -$0.00— S $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8693 00153 $43.56 10/10/89 70927 AEIHR ET-T_Y-CASH WATER-OPNS. /MAINT/BOOSTER. STA_EQT— —_- $0_00- 5 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00411 $116.60 10/10/89 70927 J IARIOUS-MEETINGS/.WOLF 00.0-ID.0-ELECTRIC-OP-NS—IMEETSNGS-6-CONVENTIONS $0-00— - S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00412 $252.98 10/10/89 70927 ft EIMB- PETJY--CASH --- .- - ELECTRIC_OPNS--/MEETING5-6 CONVENTIONS- _- $0..00_. S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8168 00298 $4.20 10/10/89 70927 RE -LMB. P-E.LT_Y-CASH - - ELECTRIC_OP-NS—/LINE-TRAN5FORMER5 $0_00.. •rr VENDOR TOTAL s++++lrrrx+s+r+M1*rs++++++s+++++ri+rr+++**+++s+s*++rr+sr+s++rrr++rra• $489.50 JJI S JEROME D. *ARNOLD 00892 101-400-1611-6235 00394 $342.00 10/11/89 70928 TRAVEL_ ADVJ9URGLARY-INV-SEMINR POLICE_OPNS- /MEET INGS-6-CONVENTIONS-____— $0.00 O J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER I TIME 12:27:09 FOR 10/13/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT ` DESCRIPTION PROD # ACCOUNT DESCRIPTION rss VENDOR TOTAL »#*is**#e4.rt*#»rt»+*rxrtM1trt+sort*M1**»+*####*###*###»#***####»#*s+#rt+r•++ $2S.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 00180 $191.38 --------REPLACEMENT-LENSES SAFETY - -- --- - ---- - PARK MAINT- --/SUPPLIES/SPECIAL---- /SUPPLIES/SPECIAL---VENDOR l VENDORTOTAL#»#####w4»#»w#i»#+w##Y#i######ii#Y4-Y##IT»####!-".+i##»»#itM1i»+#kili+### $191.38 PAGE 00211 DATE 10/13/89 INV/REF DATE POA CHK •a AMOUNT UNENC i.l 10/10/89 70926 Q -- $0,00 - - ++t PAY CODE TOTAL »**+!*!a+*M1*lr+its*+s!*sr+s++i+*iM1!*+*******+.++!!*ls+M1sl+srlssrr++ $143,674.24 ,I "I S KHAIRI *AII, PETTY CASH 00065 231-300-0000-4610 00023 $36.00 1 0/1 0/89 70927 REIHB-PET-T-Y-CASH------- - ---/REIMBURSEMENTS/JURY -CUT --- $0.00-- S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6530 00559 $3.55 10/10/89 709$7 ' REIMS. PETTY CASH - - --- ... CONSUMER SVCS /SUPPLIES/OFFICE $0.00 'i S KHAIRI +ALI, PETTY CASH 00065 232-400-1911-6235 00112 $20.00 10/10/89 70927 ---- - ---REIMS.-PETTY -CASH ----------- WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 -. L S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8658 00146 $7.10 10/10/89 70927 J -- REIMS, -PETTY CASH WATER-OPNS---. /EQUIPMENT/WATER/TEST $0.00 i S KHAIRI »ALI, PETTY CASH 00065 232-400-1911-8692 00301 $5.51 10/10/89 70927 A AEIMB-_P-ET-T-Y--CASH-A-TER-OP-NS /MAINT/WELL-STRUCTS-d._EO -. - -$0.00— S $0.00 S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-8693 00153 $43.56 10/10/89 70927 AEIHR ET-T_Y-CASH WATER-OPNS. /MAINT/BOOSTER. STA_EQT— —_- $0_00- 5 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00411 $116.60 10/10/89 70927 J IARIOUS-MEETINGS/.WOLF 00.0-ID.0-ELECTRIC-OP-NS—IMEETSNGS-6-CONVENTIONS $0-00— - S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00412 $252.98 10/10/89 70927 ft EIMB- PETJY--CASH --- .- - ELECTRIC_OPNS--/MEETING5-6 CONVENTIONS- _- $0..00_. S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-8168 00298 $4.20 10/10/89 70927 RE -LMB. P-E.LT_Y-CASH - - ELECTRIC_OP-NS—/LINE-TRAN5FORMER5 $0_00.. •rr VENDOR TOTAL s++++lrrrx+s+r+M1*rs++++++s+++++ri+rr+++**+++s+s*++rr+sr+s++rrr++rra• $489.50 JJI S JEROME D. *ARNOLD 00892 101-400-1611-6235 00394 $342.00 10/11/89 70928 TRAVEL_ ADVJ9URGLARY-INV-SEMINR POLICE_OPNS- /MEET INGS-6-CONVENTIONS-____— $0.00 O J 1 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12:27:09 FOR 10/13/89 L� PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION I, •ii VENDOR TOTAL+4+rrrrrax«rrtr*+#xrs»»xns##»xrrrsrrrwr+r»sn«rtw*xs+a«rtrssrsrkkriii+s• $342.00 S SENNIE •AVILA CONFERENCE -LEAGUE CC --- L PAGE 0022 DATE 10/13/89 7\ — INV/REF DATE POO CHK 4. AMOUNT UNENC 1. 00851 101-400-1111-6235 00341 $917,8S 10/10/89 70929 Q ------- -- -- - CITY COUNCIL ----/MEETINGS 6 CONVENTIONS -- $0.00 -- ~ 5 GEORGE *BROUN 01606 101-400-1611-6235 00396 $372.16 ,—TRAVEL-ADV/-CNOA-CONFERENCE- - POLICE-OPNS /MEET-INGS-3-CONVENTIONS--- 6. 444 VENDOR TOTAL 4*444xt#a*+4k#4k4 ik#*Mi+kk#+#44#i4#*»#rr###*ai rxxrtrt4r#*#4k}k4444kkik $372.16 `' P S ROY E. *BRUCKNER ISI ._cecu�cnu�� F 01979 101-400-1811-623S 0024800248 `" ISI rii VENDOR TOTAL ####r#####4kkkir##rti#irkii#iii##itk#ii####}###rtrt}}44k4#tttrii4iiiiRk 10/11/89 70931 e ----$0.00 -- $252.00 10/12/89 70932 J 6 -CONVENTIONS $0-00 - $252.00 ,�, •rt• VENDOR TOTAL }t««*+-+«w***t«rrxtar*+++rt+r«rrtrrtrtrr#r*«rrxartaarrr+swrrtrtkrwrkrt+ii+xr $917.85 $150.00 ,� TUi=TIONy MACEHESNEY-HAZ-MATER. 5 BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00282 $45.64 10/12/89 70910 --- MARE-CALLENDERS ---- -CI-TY ADMIN-OPNS-/MEETINGS-6-CONVENTIONS --- -- $0.00 - -1�I S BANK OF AMERICA CARD CENT 00356 101-400-1811-6235 00247 $70.00 10/12/89 70930 !, rUCL-A-CONT. - - -- PLANNING - -- /MEETINGS 6 -CONVENTIONS -- $0.00--- 0.00 -S SBANK OF AMERICA CARD CENT 00356 233-400-1921-6215 00016 $285.00 10/12/89 70930 -� 'III ! . AZPACIFIC-REG-- . ELECTRIC OPNS /TUITION REIMBURSEMENT $0.00 IL . II 5 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00413 $258.00 10/12/89 70930 J -- -- ,�, -- AIR-TICKET/SAN-FRANCISCO -- - ELECTRIC OPNS /MEETINGS & CONVENTIONS $0.00 �" i,. ii♦ VENDOR TOTAL +wort«+txrtn.+*r+atnxar+r*n+«xnrrr««rt+rrts♦rra+«r««rtn«rkrt+r++4»sii• $658.64 ~ 5 GEORGE *BROUN 01606 101-400-1611-6235 00396 $372.16 ,—TRAVEL-ADV/-CNOA-CONFERENCE- - POLICE-OPNS /MEET-INGS-3-CONVENTIONS--- 6. 444 VENDOR TOTAL 4*444xt#a*+4k#4k4 ik#*Mi+kk#+#44#i4#*»#rr###*ai rxxrtrt4r#*#4k}k4444kkik $372.16 `' P S ROY E. *BRUCKNER ISI ._cecu�cnu�� F 01979 101-400-1811-623S 0024800248 `" ISI rii VENDOR TOTAL ####r#####4kkkir##rti#irkii#iii##itk#ii####}###rtrt}}44k4#tttrii4iiiiRk 10/11/89 70931 e ----$0.00 -- $252.00 10/12/89 70932 J 6 -CONVENTIONS $0-00 - $252.00 ,�, 5 C. S. T.I. 01906 101-400-1611-6220 01136 $150.00 ,� TUi=TIONy MACEHESNEY-HAZ-MATER. - POL-ICE-OPNS /TRAINING -SCHOOLS IA 441 VENDOR TOTAL rkiikikii444k44ririr4rk44rr44i44r#rk444kri#*4!44!!4+4444444444444441 — -- $150.00 - S CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6235 00404 $240.00 SUT-CL-IFFE-BROWN-CNOA-CONF-: — -- —POL-ICE-OPNS /MEETINGS -6 -CONVENTIONS - 10/12/89 709331 - -$0:00 - 10/12/89 70934 ;o �o • I�! S FRED M *DIAZ 02647 101-400-1211-6235 00162 $107.00 RE -IMS A R-FAR9=19N-FRANCIS60 - HUMAN-RESOURCES-/MEET-INGS B --CONVENTIONS VENDOR TOTAL+»x+r+xxrt**}t*x*t++r+tr*t*r*}»rxrtxx****+a«rrW+r+}rr*»}*r}+W}riir*WW $107.00 FINANCE-FA310 TIME 12:27:09 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/13/89 VND k ACCOUNT NUMBER TRN 0 PROD a ACCOUNT DESCRIPTION *r* VENDOR TOTAL AMOUNT 5240.00 PAGE 0023 DATE 10/13/89 INV/REF DATE POM CHK AMOUNT UNEI` _ -NC I^I e S CONSUMER DENTAL NETWORK - 03650 241-205-0000-3065 00995 $545.49 10/10/89 70935 Q --- ORTHO PAYMENT PE-IMB. CBP- - -- --- -- - ----/CAFE-PBL/EMPLOYEE UNAPP ----$0.00-- $545.49 $0.00-$545.49 S YOLANDA *COVARRUSIAS,PETTYCASH 02702 101-400-1611-6220 01135 $78.25 10/10/89 -- LAZER-"VILLAGE-TNG/CRIME--SCENE $0.00 - — -- - - POLICE OPNS— ---/TRAINING-SCHOOLS $0.00 -- --- S YOLANDA *COVARRUSIAS,PETTYCASH 02702 101-400-1611-6235 00393 $85.03 --VAR JOUS-MEE-T-INGS -- - POLICE OPNS- --/MEETINGS-6-CONVENTIONS S YOLANDA *COVARRVBIA5,PETTYCASH 02702 101-400-1611-6350 01307 $15.95 --- MEDICINE/TRUSTEES------ - - - POLICE OPNS /MEDICAL SERVICES S YOLANDA *COVARRU81AS,PETTYCASH 02702 101-400--1611-6503 00205 $22.50 -- - ------COAST --TO-COAST -BOOK6--- - POLICE OPNS - /BOOKS -- - S YOLANDA *COVARRUBIAS,PETTYCASH 02702 101-400-1611-6533 00078 $76.11 - ------ CHAM016 -- -- --- - -- ---- - POLICE OPNS - /SUPPLIES/CAR WASH - -- s** VENDOR TOTAL ++a+*+*»+**+at*«r+«*«a*rt}rt*WW*t*+rt+*r.*+**+*«***«+*+«***»*++++}++rrrr $277.84 S JESUS *ENRIOUEZ 03144 241-205-0000-3065 00991 --REIMS r CBP-/MEDICAL-EXPENSES— -- - /CAF ♦** VENDOR TOTAL*rtwrtw*+rr*}r*}r}t«trr*r*********r*xt**+rt+r****+*rt**rtr*atr»*Wr}a}+rt++ ;e 10/12/89 70937 Q --$0.00 .. J $13.58 10/10/89 70938 BL/EMPLOYEE UNAPP-- $0,00- - — S ROBERT *ESCALERA 94557 101-400-1611-6563 01733 $76.80 -.TROPHIES— --901900-POLICE-OPNS----/SUPPLIES/SPECIAL �' L, i#♦ VENDOR TOTAL iWW*rrWr}*}r}##WW}}}rkkkri*}}}#i##WMR}»}kW}}+»»r#Wrtr4+kkWMrr»+#»}}}} $76.80 b 4� P S JULIO J. *FUENTES l..l 10/10/89 70939 -- $0-.00 00813 101-400-1112-6235 00280 $1,069.05 10/10/89 70940 V _---CI-T-Y-ADMIN-OPNS-/MEETINGS-$-CONVENTIONS - $0.00 e �e J J- I' 10/10/89 70936 $0.00 - 10/10/89 70936 $0.00 JL, 10/10/89 70936 -' $0.00 I 10/10/89 70936 - $0.00 J 10/10/89 70936 $0.00 ;e 10/12/89 70937 Q --$0.00 .. J $13.58 10/10/89 70938 BL/EMPLOYEE UNAPP-- $0,00- - — S ROBERT *ESCALERA 94557 101-400-1611-6563 01733 $76.80 -.TROPHIES— --901900-POLICE-OPNS----/SUPPLIES/SPECIAL �' L, i#♦ VENDOR TOTAL iWW*rrWr}*}r}##WW}}}rkkkri*}}}#i##WMR}»}kW}}+»»r#Wrtr4+kkWMrr»+#»}}}} $76.80 b 4� P S JULIO J. *FUENTES l..l 10/10/89 70939 -- $0-.00 00813 101-400-1112-6235 00280 $1,069.05 10/10/89 70940 V _---CI-T-Y-ADMIN-OPNS-/MEETINGS-$-CONVENTIONS - $0.00 e �e J r ccs �i I V. '•rr VENDOR TOTAL *++rtrxi**irit♦+t**rrr++++trtrrrirrtaxr+rtr+*r***++a +rarrrr+r+rrrsrr - $120.00- - --- ----- - V 8 MOODY'S INVESTORS SERVICE 00195 220-400-2200-6503 00010 $27.51 MOODY-&-ANNUAL-DIVIDEND-RECORD - 755700-CAPFTAI-PROJS—/BOOK& — rtt VENDOR TOTAL ilii#tttisaa tY#rkaa a*rxtiiit#atRai#rfi»####i*i##ta*r+r4 ttiratttiattt -- — $27.51 �Ar ISI 8 NAT'L BED AND BREAKFAST ASSOC 03649 `r V h 220-400-2200-6503 00012 —755700--CAPI-TAL-PROJS—/BOOKS $15.95 10/10/89 70944 --- $0.00 - --,. I 10/10/89 70945 --" $0.00 e ISI J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0024 TIME 12=27:09 FOR 10/13/89 DATE 10/13/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 4, DESCRIPTION PROD $ - ACCOUNT DESCRIPTION_ AMOUNT UNENC • �" tr• VENDOR TOTAL »»rr*ata»*rrwwarr»rrr+sr rr++tart#rrr♦+rrrx*rrr«w»r*rrrtrrtrrtrrasrr ata $i, 069.05 S TIMOTHT *HARRINGTON 01770 101-400-1611-6235 00398 1342.00 10/11/89 70941 - - - - TRAVEL-ADV/ANAHE-IM SHERATON --' ---- - - - POLICE OPNS --/MEETINGS 6 CONVENTIONS - - -10.00 �" IIII ta• VENDOR TOTAL rna:aa*rrw*a*iwsr+.arras»*r»+rrwax*rrwrar»«+«r*«wrarrxrii»rr***rxaai* $342.00 .f S BRUCE G. *LATTA 00904 101-400-1111-6235 00343 $917.85 10/12/89 70947 -- - L -E AGUE-GONE-/SAN-FRRNCISCO - - -- - CITY COUNCIL1MEETINGS-8 CONVENTIONS $0.00 S 00904 291-205-0000-3065— 00992/CAFE-PBL/EMPLOYEE6UNAPP 0/9 10/1$0.00 709421 ,� E»— - REIMB-MEDEXPENSE6 _ -- ` .r ♦r• VENDOR TOTAL t+++++rr*r**++*r+ra+r**rrr+irti*+rrr«t++*+*»rararr++r»r*+*irt++rr*rtrr •1,510.51 l S LEAGUE OF CALIF CITIES 01130 101-400-1111-6235 00342 $40.00 10/10/89 70943 -BRKFT MTG/LA7TA,AVILA---- CITY COUNCIL /MEETINGS 8 CONVENTIONS $0.00 S LEAGUE OF CALIF CITIES 01-130 101-400-1112-6235 00281 $20.00 10/10/89 70943 -- - ---BRKFT MTG/FUENTES------ CITY ADMIN OPNS-/MEETINGS 8 CONVENTIONS $0.00 • 5 LEAGUE OF CALIF CITIES 01130 101-400-1211-6235 00161 $20.00 10/10/89 70943 BRKFT-MTG/D-i-AZ-- --- -- —HUMAN RESOURCES -/MEE-T iNG5-8-CONVENT-I-0NS— f0-00- -- ... -, ` IO 5 LEAGUE OF CALIF CITIES 01130 101-400-1811-6235 00246 $20.00 10/10/89 70943 I' BRKFT-MTG/BRUC-KNER - - - - --PLANNING- /MEETINGS -d CONVENT -IONS -- $0.00 5 LEAGUE OF CALIF CITIES 01130 101-400-2311-G235 00004 $20.00 10/10/89 70943 -� BRKFT-MTG:DELOAGH PARK-MAINT /MEET-INGS-B-CONVENT-IONS $0-00 I V. '•rr VENDOR TOTAL *++rtrxi**irit♦+t**rrr++++trtrrrirrtaxr+rtr+*r***++a +rarrrr+r+rrrsrr - $120.00- - --- ----- - V 8 MOODY'S INVESTORS SERVICE 00195 220-400-2200-6503 00010 $27.51 MOODY-&-ANNUAL-DIVIDEND-RECORD - 755700-CAPFTAI-PROJS—/BOOK& — rtt VENDOR TOTAL ilii#tttisaa tY#rkaa a*rxtiiit#atRai#rfi»####i*i##ta*r+r4 ttiratttiattt -- — $27.51 �Ar ISI 8 NAT'L BED AND BREAKFAST ASSOC 03649 `r V h 220-400-2200-6503 00012 —755700--CAPI-TAL-PROJS—/BOOKS $15.95 10/10/89 70944 --- $0.00 - --,. I 10/10/89 70945 --" $0.00 e ISI J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 12:27:09 FOR 10/13/89 DATE 10/13/89 " PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $;I \' DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC �I ' • +aa VENDOR TOTAL!rk#i1k41hiiW#WkWkinWhnt#n#knaRR##*tlk*4k#»k»#t#in»*rti#kakkiw+wwrttti $15,95 CI Q S NAT'L PARKS & CONSERVATION 03648 220-400-2200-15503 00011 $63.58 10/10/89 70946 1---- - --VARIOUS-BOOKS— - - 755700-CAPITAL-PROJS -/BOOKS - - - -- $0-.00 -- - �•� VENDOR TOTAL rM1M1rn»#Wriknn+#r.iirw#i*krtrt*+k+*+M1i*rW.i..++####WW##W##W*+*r#*rtrt*kt+*+a* $63.58 . ` - 5 DON J. *NEAL C.P.A. - -PROP-A-PREP-MONTHLY 01430 - --- 115-400-1731-6315 00083 $1,050.00 --- -TRANSPORTATION-/ACCTG/AUDITING SERVICES 10/12/89 - - $0.00"" 70947 S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00081 $350.00 10/12/89 70947 AAA-MON_MONI-TOR-PREP-, FORMS - - ---- -----SENIOR-PROGRAMS-/ACCTG/AUDI-T-ING-SERVICES --- - $0.00- "I •N14 0 125-400-1741-6315 00057 $120.00 10/12/89 70947 O.H.S. FINAL-J.E--- - --- - --- 351800 HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 1' 4 I�I i4r VENDOR TOTAL#i*i#####k#k*1ikrtlk*4k**klitkkkiYk+kkii+l+Wk+kkilWk#rtkrikrk4 rrkwraa+ $1,520,06 8 OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6721 00061 $803.18 10/12/89 70948 -ACCIDENT-, CANCERAI D- OCT- 80 -_ —. _ -__-EMPL--BENEFITS -- /INS/GROUP-ACCIDENT PREM -- l0.00 .' VENDOR TOTAL#*nrsinnrnk*#kr#krwtkrrrk****rirr***M1ir#*##tM1rik rk*s*s*rwrkaasrrtr#** $803.18 I. Q S LIZ *OSBURN ENTERPRISES 01108 101-400-1711-6625 01740 $337.00 10/12/89 70949 MSSNE.Y�-UORLD-ON-I.CE-TICKETS __ -_ _____--_RECREAT-ION---/P-ROGRAM_E%PENSES. - --- - $0..00 L u.l J •ka VENDOR TOTAL i#M1+4kkk*ak*##W#'Y##r+*++Wkwikk*k*W+kiw#*k#n*#kt#+rn**###i#ia###iiaka !]]7,00 • ~ I'. S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00131 $21,730.83 10/10/89 70950 " PERS-REPORT_PR#20 - - . —_ ___._ EMPL BENEFITS—/.PERS/EMPLOYEE CONTRIB - - $0_00 -_ S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00174 $29,771.68 10/10/89 70950 --P_ERS_REPORT-P-R#2n _ EMP.L_BENEF_ITS _-/P_ERS/EMP-LOYER CONTRIB -__-_$0.00 " S PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00138 •93.48 10/10/89 70950 lllllll, PERS-REPORT_P_R#20 ._. -_ _.-_ -_ -. __ _ _/PERB_PBL/U-H FR EMPLOYE _ _ $0.00. �e. eri VENDOR TOTAL*#kkk+rt»*krk*n#iwsrtar*k*#kk*#irtk*kart*#ikkwr#*a#a*rtktkkrtaswraa*t*aar* $51,595.99 J . 5 DON *RAY 03647 220-400-2200-G503 00013 $11.65 10/10/89 70951 -VARIOUS-BOOKS _ _755700 CAPL7AL -PROJS /BOOKS $0.00 0 ty J • FINANCE-FA310 TIME 12:27:09 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/13/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROd N ACCOUNT DESCRIPTION •ss VENDOR TOTAL rs+rtarw♦wrww*ww++trtwr+«w»+wwrswsrtrtsrr«+saw++wwt+sr+++wrtarrtrt+w•wrwi AMOUNT $11.65 PAGE 0026 DATE 10/13/89 ' INV/REF DATE PON CHK $. AMOUNT UNENC S DR GREGORY *ROBINS 03462 241-205-0000-3065 00993 5150, 00 10/10/89 709510 Q REIMS-CSP/L-I-NDE- DENTAL- ------- --- -----------/CAFE PBL/EMPLOYEE UNAPP saa VENDOR TOTAL x+x»rt*•+«.;.sr+++.**r*sr++»s+**sr*tx+*++»x+sww++rtr+»***+xrrs+aw*+rss*** s150.00 S LARRY *SANCHEZ 03657 101-400-2313-6830 00001 $150.00 RENTAL OF' -PORTABLE -PA SYS- 391600 BUILDING-MAINT-/RENT/EQUIPMENT --- VENDOR TOTAL++rr+sa»+r*xwtsr+++s*++sssxss*t»+r*++.r»w++++».+».+*sw+.++*rsrrrsaaras+r $150.00 S ANDY *SUTCLIFFE 02280 101-400-1611-6235 00400 $372.16 --- ----TRAVEL--ADV/CNOA-CONFERENCE - - --- - - POLICE OPNS /MEETINGS d CONVENTIONS rrtw VENDOR TOTAL+*+**ra*ra*xrw««rr.wrsarrrsss+a*w»wws»++x+++«+arcs«+++++srwrwrr rrrrr $372.16 S RACHEL *TAPIA 02043 241-20S-0000-3065 00994 $30.00 - REIMB--CBP/MEDTOAL--- - - -- -- -- - --- -- /CAFE PBL/EMPLOYEE-UNAPP- rs VENDOR TOTAL r♦sss+xws rsa t:rtsr+»r rrssw r r rrt+wswsr *s+.r*strts+tw«rrr+rssrrrrrr $30.00 S UNUM LIFE INSURANCE 03535 241-400-1213-6735 00068 $11,214.62 PREM-LONG--TERM-D-I-SAB-SEPT-89- - -EMPL BENEFITS--/INS/GROUP LTD PREMIUMS- *** VENDOR TOTAL +sss+saxxsssssssssrt+s+sass$$+sss+++sa r*s+++*+t•*»++»ss+rrrrr$$$+rtar $11,214.62 • l 10/10/89-- 70955 so.00 1 S WESTERN STATES SAFE d BURGLARY 02377 101-400-1611-6235 00402 $230.00 10/12/89 REG46TERf-T-�1ARRiNGTON,S-ARNOLD - - — POLICE--OPNS -/MEETINGS d CONVENTIONS 10/11/89 70957 ' - -- -s0.00 -- j . 10/10/89 70958 VENDOR TOTAL +rr*rrrrr+++»+r wsrrsrssrr++++wrx++rw *.r+*ww++++sss*r+s«+rrrrrrrss $230.00 U S LYSELL +WOFFORD 03651 101-400-1611-6235 00405 $125.20 VITECHREG-IONAL MTG--- -- --- --- - POLICE OPNS--/MEETINGS-b CONVENTIONS Mw rs VENDOR TOTAL +++trr+rr+ r ssraxrtsrrrr++rrrrr++rsr+xrr+++»rr+sarsrsrras rrrrr+aa r --$12S.20 rss PAY CODE TOTAL +arrwrrrrs*t:+r rrsrtrsrr+tartrrttrrrr+ra»wr+*srr rr rsrarasrrtst $74,131.26 - -- $0:00 10/12/89 70 $0.00 10/11/89 T094q $0.00 I'll -- l 10/10/89-- 70955 so.00 1 `e 10/12/89 70956 -so -.00 --- .- J 10/11/89 70957 ' - -- -s0.00 -- j . 10/10/89 70958 - $0.00-- U X ALEVY d ASSOC 92759 101-115-0000-1408 01341 $10,000.00 10/10/89 70959 0 - REFUND- GOOD -FA I T H -DEP- - - ---- -- - /DUE FROM AZUSA REDEV AC- ----- $0.00— J mr r CITY OF AZUSA F1NgNCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 12:27:09 FOR 10/13/89- DATE 10/13/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POI CKH 0,l _DESCRIPTION - - PROJ a ACCOUNT DESCRIPTION AMOUNT UNENC ' •++ VENDOR TOTAL xrrWrrrart»x»n»+srtaxr»Wrwxrx«»rrt«rw+r+»rr»»»rr»+»»«»»»».x««ttwrt++++w W+ $10,000.00 % JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01337 $3,392.60 10/11/89 70960 - - ENGINEERING -SVCS-- - --- - -- - ----/DUE--FROM AZUSA REDEV AC $0.00 rre VENDOR TOTAL»«sr+x»r«»«r+»»++r♦aw»»t+t»rt«+++rr»r»+x»s»»rtrt»»»»r»wxrrr++r rrtrrrrr 23,392.60 / X LEAGUE OF CALIF CITIES 01130 101-115-0000-1408 01339 $20.00 10/12/89 70-361 ' _-ANNUAL �CONF BREAKFAST- - - -- --- - - -/DUE-FROM-AZUSA REDEV AC- 20.00 - --' rt• VENDOR TOTAL w+rxw»rr+rrt»«»++»r»x«trtrt+»+wt+rrt+++rr+r++»»+w«r.+♦»»»+trtrxr»rte eererr 120.00 Bert PAY CODE TOTAL trWr%r wrt wrrWrr+wwrW+trrx+++rrtrta++wwr»+rt+wr»ra+»wr+rwrtrrtw r++t+r r++W 213,412.60 J rrW TOTAL WARRANTS r«rxr»r»++»»»xrrrrw»rr»tt rrrrrxwr.w w»»x+»»Ws»»»wr»»»rrrr«++tr++++rr $343,725.88 $0.00 mr r