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Resolution No. 8731
TOTAL $ 447,808.06 WARRANTS #070663-070667 PRE -DATED WARRANTS #070668-070670 SPOILED DOCUMENTS WARRANTS #070671-070810 COMPUTER WRITTEN 0 0 WARRANT REGISTER #13 FISCAL YEAR 89/90 WARRANT REGISTER DATED 10-05-89 RESOLUTION NO. 8731 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 $ 24,401.68 115 TRANSPORTATION/PROP A FUND 613.49 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 1,463.69 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 19,327.50 231 CONSUMER SERVICES FUND 14,803.50 232 WATER FUND 5,299.64 233 LIGHT FUND 27,241.91 234 SEWER FUND 691.49 241 EMPLOYEE BENEFITS FUND 26,413.50 242 SELF INSURANCE FUND 9,182.49 243 CENTRAL SERVICES FUND 501.60 261 SPECIAL DEPOSITS FUND 317,867.57 TOTAL $ 447,808.06 WARRANTS #070663-070667 PRE -DATED WARRANTS #070668-070670 SPOILED DOCUMENTS WARRANTS #070671-070810 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. 1989. ADOPTED and APPROVED this 16th day of October, MAYOR I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 16th day of October, by the following vote of the Council: was duly a regular 1989 AYES: COUNCILMEMBERS: Ai,rILA, SM4RICH, NARANJO, LATPA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ' 0 TY CLERK • • 1 D TRACY *KELLEY nVERP_AYMENT/CLO D TRACY *KELLEY VERP-AYMENTtCLO D TRACY *KELLEY OVERPAYMENT/CLO D TRACY *KELLEY �X OVERP_AYMENTL.CLO i V f'� 94526 101-115-0000-1405 94526 232-115-0000-1405 94526 233-115-0000-1405 94526 234-115-0000-1405 7067E J 70673 J 70674 70675 70675 01242 VERP-AYMENTLCLOSED-ACCT_ ___- -/ACCTS-RCVBL/CONS-SVC.--$O.00--- $0.00 --- 70676 VENDOR TOTAL lWiaalkWtkrkaWiWkr>kW#tatttxay axytlaatlitf tix#iyyxyyi#isittttittli r• 020.43 VENDOR .- 0...06 CITY OF AZUSA 10/03/89 01166 REFUND DEPOSIT/CLOSED-ACCT /DEP_OSITS/CONSUMER FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 L- TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 10/03/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN 0 •ty VENDOR TOTAL •itYx*4##xaitt*f ttttatiii x**t*W*+xtlttaiaf aka#ayi#tiii#xiatitttti*i* $16.32 DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC 10/03/89 70676 D RUBEN aBLANDO 94525 233-115-0000-1405 01848 020.43 10/03/89 70671 D TRACY *KELLEY nVERP_AYMENT/CLO D TRACY *KELLEY VERP-AYMENTtCLO D TRACY *KELLEY OVERPAYMENT/CLO D TRACY *KELLEY �X OVERP_AYMENTL.CLO i V f'� 94526 101-115-0000-1405 94526 232-115-0000-1405 94526 233-115-0000-1405 94526 234-115-0000-1405 7067E J 70673 J 70674 70675 70675 01242 VERP-AYMENTLCLOSED-ACCT_ ___- -/ACCTS-RCVBL/CONS-SVC.--$O.00--- $0.00 --- 70676 VENDOR TOTAL lWiaalkWtkrkaWiWkr>kW#tatttxay axytlaatlitf tix#iyyxyyi#isittttittli r• 020.43 VENDOR .- 0...06 D HENRY *CHAO 94518 233-206-0000-3101 05492 $23.17 10/03/89 01166 REFUND DEPOSIT/CLOSED-ACCT /DEP_OSITS/CONSUMER -_ ><0__0.0— 70676 LACCTS-RCVBL/_CONS_SVC. ----S0.00----- L- ski VENDOR TOTAL r***rktsxi}}t*#}}r}}**trait*!**k*ktkx***4#ta*aaka#tkW*xxi *#kkktkitkt $23.17 �- D DWIGHT *DAVIDSON 94521 233-206-0000-3101 05498 616.32 10/03/89 10/03/89 _.._ REFUND-DEP_OS LT/ CLDSFDJICCT/DEP_OS.IT.S/_CONSUMER f0_00— L.- •ty VENDOR TOTAL •itYx*4##xaitt*f ttttatiii x**t*W*+xtlttaiaf aka#ayi#tiii#xiatitttti*i* $16.32 -- 00599 D CARMELITO *ESGUERRA 94517 233-206-0000-3101 05490 $40.97 10/03/89 70676 EFUND-DZP.OSi7J_CLOSED-ACCT /^EP-OSI_TS/_CONSUMER -$0-00— _ $0_..00 it• VENDOR TOTAL•**i**i1*iYiri*ikkki****irt**i*itiir*k*ikY**#ixy*iikii**kk**s***itri $40.97 D JOSEPH *HAZLETT 94516 232-206-0000-3101 02103 $32.09 10/03/89 REFUND-DEP_OSLT/CLOSFn ACCT _ - _ _ __ _. ___/.DEP_OSITS/CONSUMER. _ — - $0..00 I - D JOSEPH *HAZLETT 94516 233-206-0000-3101 05488 $5.14 10/03/89 I���-_ REF_UNDSEP_OSIT/rLDSED_ACCT -- LOEPOSI.TS/.CONSUMER_—__-- -00_00— *k* VENDOR TOTAL •ast#+a##s:*fat+ssatttsr*tttsta:!#!!•rixyrr##aras*raataaaattrttttttr $37.23 D TRACY *KELLEY nVERP_AYMENT/CLO D TRACY *KELLEY VERP-AYMENTtCLO D TRACY *KELLEY OVERPAYMENT/CLO D TRACY *KELLEY �X OVERP_AYMENTL.CLO i V f'� 94526 101-115-0000-1405 94526 232-115-0000-1405 94526 233-115-0000-1405 94526 234-115-0000-1405 7067E J 70673 J 70674 70675 70675 01242 $3.98 10/03/89 70676 /ACCTSiRCVBL/_CONS_SVC .- 0...06 01166 $7.49 10/03/89 70676 LACCTS-RCVBL/_CONS_SVC. ----S0.00----- __.00.00 .__- 01850 01850 $19.14 10/03/89 70676 __ /ACCTS-RCVBL/CONS SVC_ 00.00 -- 00599 $1.44 10/03/89 70676 ._ _!ACCTS-RCVBLLCONSSVC _ $0_..00 r-1 L-A • J CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER TIME 11:16:44 FOR 10/05/89 (:J PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION PAGE 0002 DATE 10/05/89 AMOUNT INV/REF DATE POO CNK $ AMOUNT UNENC VENDOR TOTAL ;i ttt}}}}}#1iii#!}i!lYirr;y+rtrrryfi}yyi}rttliyii4#+!#}H!4 #ilitiiVi♦ $32.05 i,. D LCP 94524 233-115-0000-1405 01846 IlI $27.84 10/03/89 10/03/89 OVERP-AYMENT/CLOSED ACCT -- —/ACCTS-RCVBL/CONS-SVC I I, -- $0.00 — REF_UND�EP-OS12/Cl OSED_ACCT /DEP-OSITS/_CONSUMER D LCP 94524 233-206-0000-3101 05504 $14.99 10/03/89 P, REFUND-DEPnRTT/ri OSED_ACCT LOEP.0S3-TS/CONSUMER SO -OO - VENDOR TOTAL arsrriiRrar;;rr:;RrryakrRRRf#ih;}R;R;ilk#rRi;r}yi;rhrrkaRi#iiiiRRRii $42.83 70677 70677 �.,� D KIM K *STIDHAM 94522 233-206-0000-3101 05500 $11.04 10/03/89 70681 , -. REF_UND_DEP-0.SLI/_CLOSED-ACCT----------------/DEPOSITS/CONSUMER-----$0..00— _ '" •Ri VENDOR TOTAL iRrhrrsrk r###Rwrri#rRR;assiWRrr}Rrsr;ryrirsrasyr;rr#s+rrrarsr♦•RRrrr $11.04 -i `' rs♦ PAY CODE TOTAL ffs#lrrilrrr}rir+i♦i♦irirrrr p•+ri+rrr!#f sr};sy+r+}rrrrsrr rR rrrrrr $272.49 �- H GREAT WESTERN BANK 00876 241-400-1213-6180 00075 $10,514.91 ---DEF.—COMP/OCT-89 _ ._ EMPL BENEFITS /DEFERRED COMP PLAN �- �, •ri VENDOR TOTAL lilt+rrr#f iris if iiRttrrr#yr#RSRrrrrrs•rriklrrrif i+rlrhalshN+rrrrrr• $10,514.91 fX H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00074 $2,511.71 _ -DEF COMP0STOBER-8.4 EMPL_BENEF_ITS /DEFERRED COMP_PLAN- too m 10/04/89 706E •0..00.___ _ 10/04/89 706E _ - _$0..00 J V e L"I D BENJAMIN M ;LEDESMA 94520 233-206-0000-3101 05496 $5.37 10/03/89 70678 I I, REF_UND�EP-OS12/Cl OSED_ACCT /DEP-OSITS/_CONSUMER $0..-00 �'Ip- � •ki VENDOR TOTAL ii;RiiikikkRkRkkiRiYit;RiRiirkiiRitiif iiitr#i;R4iirRrrhi}iRRRRRkr#rR $5.37 D VIRGINIA yMCDOUGAL 94523 233-206-0000-3101 05502 $1.48 10/03/89 70679 '{I REF_UND_DEP_OSIT/rLOSED_ACCT I-DEPOSITS/CONSUMER -$0.00 ---$0.00— VENDOR VENDOR TOTAL iRRRiiiiii#Yiirtiiisis;RRrRikkN N;iiN;k;sRSRi};rRaRkssr;Ri;RiRk;;;i $1.48 ,, v D SCOTT *STEFFEN 94519 233-206-0000-3101 05494 $41.60 10/03/89 70680, e P. REEUND_DEP_OSLTZ. OSED ACCT /DEP_OSLTS/_CONSUMER — f0-.00---_ .J VENDOR TOTAL irltrrtkRWfirr;lrtlrirrtRkWiiirlrrriRR##Riiirt}}kiWy}}!!!}Rr##R#iRr#R♦ $41.60 a �.,� D KIM K *STIDHAM 94522 233-206-0000-3101 05500 $11.04 10/03/89 70681 , -. REF_UND_DEP-0.SLI/_CLOSED-ACCT----------------/DEPOSITS/CONSUMER-----$0..00— _ '" •Ri VENDOR TOTAL iRrhrrsrk r###Rwrri#rRR;assiWRrr}Rrsr;ryrirsrasyr;rr#s+rrrarsr♦•RRrrr $11.04 -i `' rs♦ PAY CODE TOTAL ffs#lrrilrrr}rir+i♦i♦irirrrr p•+ri+rrr!#f sr};sy+r+}rrrrsrr rR rrrrrr $272.49 �- H GREAT WESTERN BANK 00876 241-400-1213-6180 00075 $10,514.91 ---DEF.—COMP/OCT-89 _ ._ EMPL BENEFITS /DEFERRED COMP PLAN �- �, •ri VENDOR TOTAL lilt+rrr#f iris if iiRttrrr#yr#RSRrrrrrs•rriklrrrif i+rlrhalshN+rrrrrr• $10,514.91 fX H LINCOLN NATIONAL PENSION 03126 241-400-1213-6180 00074 $2,511.71 _ -DEF COMP0STOBER-8.4 EMPL_BENEF_ITS /DEFERRED COMP_PLAN- too m 10/04/89 706E •0..00.___ _ 10/04/89 706E _ - _$0..00 J V e • • 70664 70663 ki 70667 70682 70682 70683 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00246 $15.00 57814 _REP-AIR_P_CV_SYS.IEM-.. __ ._. TRANSP_ORTATION /MAINT-&-REPAIR/VEHICLE__- +tr VENDOR TOTAL srry}t}kr•}rsr:##RrRyrrrtytriiyirRifry#s#rtR#rtkk#kr ksssrsitstttttk• $15.00 10/04/89 *0.00__ VENDOR TOTAL t}}}rawikrk»+R+w tkw#Rifaiaiyy}rRyir+f #kwrksksRrsr»Rt+tsR#riitstk 32,511.71 yy •.J H THE *PAPER BALLOON 03640 101-400-1111-6563 00177 $29.40 2043 10/03/89 R MARIA TAMIAL -. BALLOON_BOUOUETLNARANJO --CI-T-Y-COUNCIL--/SUPPLIES/SPECIAL - --f0.00- _ REF__UND_DUE-TO-CANCELLALI.ON +it VENDOR TOTAL ri+R+k#tttt#twkyri#}R#kt;}yyrkrkkrtky#k#ykytwttkskiyyyk#rrkyi\riYriR CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 I ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 �- DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 70664 70663 ki 70667 70682 70682 70683 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00246 $15.00 57814 _REP-AIR_P_CV_SYS.IEM-.. __ ._. TRANSP_ORTATION /MAINT-&-REPAIR/VEHICLE__- +tr VENDOR TOTAL srry}t}kr•}rsr:##RrRyrrrtytriiyirRifry#s#rtR#rtkk#kr ksssrsitstttttk• $15.00 10/04/89 *0.00__ VENDOR TOTAL t}}}rawikrk»+R+w tkw#Rifaiaiyy}rRyir+f #kwrksksRrsr»Rt+tsR#riitstk 32,511.71 yy •.J H THE *PAPER BALLOON 03640 101-400-1111-6563 00177 $29.40 2043 10/03/89 R MARIA TAMIAL -. BALLOON_BOUOUETLNARANJO --CI-T-Y-COUNCIL--/SUPPLIES/SPECIAL - --f0.00- _ REF__UND_DUE-TO-CANCELLALI.ON +it VENDOR TOTAL ri+R+k#tttt#twkyri#}R#kt;}yyrkrkkrtky#k#ykytwttkskiyyyk#rrkyi\riYriR $29.40 H U.S. POST OFFICE 00426 101-400-1113-6630 00414 $1,713.47 10/03/89 L69.65_NEWSI FTTFRS_MALLED ____-P_RMINLMEMBR SHP_S_LC OMMUNITY__P_R OCRAM_.SUP P_T - $0_-00- L I ` VENDOR TOTAL ++krkky#ttk#tkR#it tf}fki}iyiityiyrk#R##ryt}ttti t+k+w4}tktrtit;•titit $1,713.47 j. H UNUM LIFE INSURANCE 03535 241-400-1213-6735 00067 $11,636.56 10/04/89 _ A-UG_S9-ADOIT PREM/SEPT 89 -PREM- - EMPL-BENEFITS /-INS/.GROUP-LTD-PREMIUMS --$0-00 VENDOR TOTAL rsf stRwr»srsks#wwy;»;trwk;»y+;;wwrartrrrw;t;trttksss+rRf tryst++i♦+t+ $11,636.56 PAY CODE TOTAL ;ii+f;;s;t;R;;;iRrttf Rw+sRii;i;;rrtrrRr}#rwyrrkttt»+i+t+t+ir++♦it♦ $26,406.05 R A-1 EQUIPMENT RENTALS 02422 234-400-2312-6493 00003 $421.60 10/04/89 STRIPE REMOVER RENTAI S..TREET-MAINT LOUTSIDE_SVCS-&_.REPAIRS-_...-- _.__$0..00 _ �. R A-1 EQUIPMENT RENTALS 02422 234-400-2312-6563 00005 $180.00 10/04/89 STRIP E_RF_MO VER -RENTAL _ STREET-MAINT /SUPP_LIES/SPECIAL __.—__ _ _ —$0.00 j'' srr VENDOR TOTAL iRrtt4wi#trf r#+iyi#iktrs;i#t#Ri rrttirtt»iwt#rk++#srt#k++i+rtiirrRri♦ $601.60 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00007 $24.50 3763 10/04/89 PARK MAI NT /PLANTS_&_TREES $0_00 II°FLOWERS VENDOR TOTAL Rry;rfs»s»rwttskrs syr»»w»+w+tyt}r+srsassrrkssrrssssrssrwkwr sssssst+i $24.50 70664 70663 ki 70667 70682 70682 70683 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00246 $15.00 57814 _REP-AIR_P_CV_SYS.IEM-.. __ ._. TRANSP_ORTATION /MAINT-&-REPAIR/VEHICLE__- +tr VENDOR TOTAL srry}t}kr•}rsr:##RrRyrrrtytriiyirRifry#s#rtR#rtkk#kr ksssrsitstttttk• $15.00 10/04/89 *0.00__ 70684 yy •.J V R MARIA TAMIAL 92756 101-300-0000-4401 00281 $100.00 10/03/89 70685� _ REF__UND_DUE-TO-CANCELLALI.ON _ _ /_RENTS/WOMENS' CLUB _$0_00 _ J • • 1 J/ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER `-' TIME 11:16:44 FOR 10/05/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PRO] N ACCOUNT DESCRIPTION -. rtff VENDOR TOTAL itii9if rtrtrttiti sf VArtf tiiiif itiiiiitrtY4rtftfi;tVfi4MMfiktififi YfftitiM1 tMiiY♦ PACE 0004 DATE 10/05/89 1 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC $100.00 �a R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00110 $109.29 05784 10/04/89 70686 Q _ _ ASPHALT _ _ _ __STREET _MAINT- _—/SUPPLIES/SPECIAL— __.__. $O.OD R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00111 $121 01 05957 10/04/89 70686 R .J i- ASPHALT _ _ STREET-MAINT LSLPPLIES/_SP_ECIAL __$0.00 _ R ASSOCIATED ASPHALT 00064 101-400-2312-6563 00112 $105.37 05983 10/04/89 70686 ASPHALT . __ STREET_MAINT LSUP_PLIES/_SP_ECIAL _ __ -_ $0.00_ R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01202 $107.75 05682 10/04/89 70686 ASP_HAL7 ___..WATER_OP_NS___ /SERVICES/_WATER/NEW $0..09 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01203 $94.48 05743 10/04/89 T0686 ..ASPHALT__ _. _. WATER OPNS .. /SERVICES/WATER/NEW $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01204 047.94 05624 10/04/89 70686 __.._.. _ASP_HALT_ WATER OPNS /SERVICES/WATER/NEW $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01205 $144.51 05902 10/04/89 70686 ASPHALT _ _._ WATER-OPNS /SERVICES/WATER/NEW $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01206 $514.74 06324 10/04/89 70686 ASPHALT WATER-OPNS .—/SERVICES/WATER/NEW----$Q. 00 .. R ASSOCIATED ASPHALT 00064 232-400-1911-8569 01207 $62.60 06391 10/04/89 70686 ASPHALT WATER QPNS_ /SERVI.CES/WATER/NEW $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00873 $47.70 06069 10/04/89 70686 ASPHALT WATER OPNS /MAI.NT/TRANS_&_DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00874 $12.55 05682 10/04/89 70686 ASPHALT WATER OPNS /MAINT/TRANS 6DIST MAIN_____ _so_ 00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00875 $72.84 06005 10/04/89 70686 ASPHALT WATER OPNS /_MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00876 $37.23 06358 10/04/89 70686 ASPHALT WATER OPNS /MAINT/TRANS_&_DIST MAIN _ _ $0.00 _ ♦ii VENDOR TOTAL sffiti+fisfiiiititf iitif tiitisstifre+titiartiitttftrtf tttiaiiiti+itf iiti $1,478.01 R AZUSA HARDWARE 00071 101-400-1611-6599 00075 $6.91 68651 10/04/89 70687 HAND SOAP _ _POLICE OPNS /MATLS &_SUPPLIES/OTHER _ __$0.00 1b, J • CJ J '1► CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0005 TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 - ji PAY VENDOR NAME VNO { ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-2313-6557 00111 $70.89 68718 10/04/89 70687 VAR IOUS__BLUBS, F-I-T_LINGS,.0 IRE _ -BUILDING-MAINT--/SUPP-LIES/BLDG-OPNS —_{0_-00 - - R AZUSA HARDWARE 00071 101-400-2313-6557 00112 {70.81 68717 10/04/89 70687 Y�l a -- Y ARIOUS_BULBS.F-ITSINGS,UIRE - - - - BUILDING-MAINT /SUPPLIES/BLDG-OPNS -.. -... _- _{0.00 - --.- R AZUSA HARDWARE 00071 101-400-2313-6557 00113 070.84 68720 10/04/89 70687- SEALrLErTR.I.CAI ASHERS,.BREAKR BUILDING_MAINT—LSUP_PLIESLBLDG_OPNS f0-00 �'• `•�„ rw• VENDOR TOTAL #lwrR Rk#ttr!#r;;4#R4##r!kl;;RRrtr#rR ritr#lrrt#ik#kr#rrltrki;#r;♦iit# $219.45 - �r R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00115 $83.03 91590 10/04/89 70688 - j'I ALUM_LAMP__JIOLDER _BUILDING_MAINT /SUPPLIES/BLDG-OPNS -_$0_-00 l -I L R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00116 $5.26 96709 10/04/89 70688 ' BLANK_COVERLHUBS. _..._ - _ - ____ BUILDING MAINT-- /SUPPLIES/BLDG OPNS-- {0.00 _- „I R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00117 $35.62 93137 10/04/89 70688 BREAKER— .___.__-__._..___ _. _._ BUILDING-MAINT /SUPPLIES/BLDG OPNS - - $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8298 00406 $37.95 96904 10/04/89 70688 • -ANTI-OXIDANT COMP _ - __ ELECTRIC- -OPNS /MAINT/ELEC/DIST/MISC {0.00 VENDOR TOTAL!#!likk!#i;#krMwr##iwr#wk#trtt##R#kkttkk#4##wrtkkttk}kk;#;t;t;kR rrriR $161.86 �1 O R BLECHER, COLLINS 6 WEINSTEIN 00369 233-400-1921-8323 00970 $55.45 00127 10/03/89 70689 - SHAR!_DF FEES/EXPENSES ___ ELECTRIC_OPNS-_/.OUTSIDE_SVC/ELEC _ 80.00 - - irr VENDOR TOTAL ttRR#r#}}RR}#R##iktt}}kk}kttstkskt#4tiRk###kk#t}}#tkt#k#lrtt lwllRRrr $55.45 - R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01611 $300.00 10/04/89 70690 ,V REPAIRS_ON P -9,P-4 -_ P-OLICE_DPNS_-._/.MAINT-6-REPAIR/VEHICLE. - - {0_-00 I,1 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01612 $300.00 10/04/89 70690 IrrREPAIRS_DN_P__7.P-14 _ ..__. P.OL I CE_ OP.NS /M A I NT_B_iEP A I R/VEHICLE $0.00 _ �r �' ♦s# VENDOR TOTALRwrrr;;r#Rrrrrws#wrsrrrrrrr#srrr rrrrwwrrrrrrrrrwrrrrrrrrrr!!RR#rrrrR $600.00 j R BRUGMAN MANAGEMENT 03436 220-202-0000-2745 00035 f2,147.50LR 10/03/89 70691 J —CIVSC_ CENTER_RES.TROOMS 7556.00 /CONTRCTS-PBL/-CONSTLRETN 60-00-- IrI° lu till � J • IL R CENTER STATIONERS, INC. 00154 101-400-2313-6530 00002 *22.15 12999 10/04/89 70694 FOLDERS BUILDING-MINT/SUP-PLI.ES/OFFICE— f0.__"- tw sss VENDOR TOTAL y}rtss}#}Rs}}RBBB}RiR}}rti}R}}RR}RiRirsRiiR#kik•#sk}#}}k}}srt}#}}wart}r *63.54 • R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00113 *60.42 NO -PARKING -TOWAWAY SIGN ST REET-MAI NT /SUPPLIES/_SPECIAL_ •si VENDOR TOTAL krtr}Rif}}♦tri#iRRi4i}kkr#iR}R}}tRitki N r}r}<kkrkrkR}4kr b r#}Rrrrtrr *60.42 4520 10/04/89 70695 an nn R COGNOS CORPORATION 01370 101-400-1611-6415 00075 *1,704.00 10/04/89 CITY OF AZUSA -� - SUPPORT-P_AK FINANCE-FA310 -SOFTWARE SVCS _ _*0.00 PRELIMINARY WARRANT REGISTER PAGE 0006 R COGNOS CORPORATION TIME 11:16:44 *4,153.50 FOR 10/05/89 DATE 10/05/89 CONSUMER -SVCS _./COMPUTER SOFTWARE SVCS- .__ *0.00 •## VENDOR TOTAL •#######kkiiiiiRi kRtrttik•k}}•t•iiYi}ii}ti################Rif•isiR}tR *5,857.50 -' 1 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE P0O CHK 9 101-400-2313-6493 00052 - SOFTENER -SVCS _- BUILDING_MAINT- /OUTSIDE DESCRIPTION *0.00 PROD k ACCOUNT DESCRIPTION AMOUNT UNENC : R BRUGMAN MANAGEMENT 03436 220-400-2200-7140 00497 *21,475.00 10/03/89 70691 �, e --C3-V3C-CENTE"ESTR0OM5 755600-CAP-I-TAL-PRODS—/EQUIPMENT-4-MACHINERY-- 10_00 L- �' }r• VENDOR TOTAL i###rrkkr}###}#}kkkRR}#}R#}}#}#Rkk}#}#iikiri#}}kkkikRRkRR}ris}iRRirr *19,327.50 - R CABARET PARTY CATERING 00147 121-400-1721-6655 00194 *1,463.69 8835 10/03/89 70692 " SENIORUUNEHES —SENIOR -PROGRAMS -/.FOOD -SERVICES/ CONTRACT *0--00 " srts VENDOR TOTAL rt}rt}i#kiktk}}Rkkkk#t#RRRR}i}tkkkirt}t#Rick#ikkkikrtkkRkRkRt}rs}tiff}}} *1,463.69 R CANYON CITY FLORIST 01110 101-400-1111-6563 00175 *30.35 10/04/89 70693 ° PLANT -__ - —_._- CI TY .COUNCIL /SUPPLIES/SPECIAL- --*0.00 - --- VENDOR TOTAL iRi}R}iRiRii#k}}i}Ri}♦RRR•}}Ri}RR}}RR}iRiR #ik#tikkki kik#}}RRirkYrrr• *30,35 " R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00566 *32.87 13005 10/04/89 70694. -' MARKER/AVERY._.- _ _-_- ___ __RECREATION -- /SUPPLIES/OFFICE _ _ *0.00 R CENTER STATIONERS, INC. - 00154 101-400-2313-6530 00001 *8.52 12974 10/04/89 70694 U PLASTIC-LETTERS/NUMBERS BUILDING MAINT /SUPPLIES/OFFICE *0 00 R CENTER STATIONERS, INC. 00154 101-400-2313-6530 00002 *22.15 12999 10/04/89 70694 FOLDERS BUILDING-MINT/SUP-PLI.ES/OFFICE— f0.__"- tw sss VENDOR TOTAL y}rtss}#}Rs}}RBBB}RiR}}rti}R}}RR}RiRirsRiiR#kik•#sk}#}}k}}srt}#}}wart}r *63.54 • R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00113 *60.42 NO -PARKING -TOWAWAY SIGN ST REET-MAI NT /SUPPLIES/_SPECIAL_ •si VENDOR TOTAL krtr}Rif}}♦tri#iRRi4i}kkr#iR}R}}tRitki N r}r}<kkrkrkR}4kr b r#}Rrrrtrr *60.42 4520 10/04/89 70695 an nn A 0 R COGNOS CORPORATION 01370 101-400-1611-6415 00075 *1,704.00 10/04/89 70696 -� - SUPPORT-P_AK P_OLICE_OPNS_ /COMPUTER -SOFTWARE SVCS _ _*0.00 R COGNOS CORPORATION 01370 231-400-1931-6415 00056 *4,153.50 01880 10/04/89 70696 CONSUMER -SVCS _./COMPUTER SOFTWARE SVCS- .__ *0.00 •## VENDOR TOTAL •#######kkiiiiiRi kRtrttik•k}}•t•iiYi}ii}ti################Rif•isiR}tR *5,857.50 -' *36.50 10/04/89 70697 R CULLIGAN 00313 101-400-2313-6493 00052 - SOFTENER -SVCS _- BUILDING_MAINT- /OUTSIDE SVCS 6 REPAIRS *0.00 A 0 J V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CMN O DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC i ' �' •s♦ VENDOR TOTAL •rs•}ssaasasssss a agar RwR;irrassar+#rrrsa•iir+aara•#assw Rasaarp wRRw {76.50 R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00006 $2,140.00 10/04/89 70698 Q SEPT.-SVCS----- -- _ __.._.-_-_____ BUILDING MAINT ---/CUSTODIAL SERVICES- -- $0.00-- ----�"i •sa VENDOR TOTAL ♦♦s♦##}#sas♦}+siaw•ia#a}ira#a#sari isla}##{ass+*♦}#«irsir;rrssar•}rrt} $2,140.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00160 $250.00 3102 10/04/89 70699 ".- —CHAR GES_FOR-MAINT_OF_EOUIP/OCT _._ ---_-COMPUTER._ SVCS._ /MAINT-E-REPAIR/EOUIPMEN __$o.00_ -- ----- • q rrs VENDOR TOTAL*raRwi#a+}Mtaaaaai};krt4r};a;i;kki;#k}Lista+}trt;+rra;;Yr*iRtaaRaatkir $250.00 R DICK'S AUTO SUPPLY 00318 101-400-2311-6563 00167 $20.17 38275 10/04/89 70700 "i. _-_-- _ ._-AUTO PARTS-__-_ _..__- _____ _ PARK MAINT /SUPPLIES/SPECIAL -- --. - $0.00 -" R DICK'S AUTO SUPPLY 00318 101-400-2311-G563 00168 $12.08 38215 10/04/89 70700 ---AUTO- PARTS ---- -- _ _-- --- PARK MAINT /SUPPLIES/SPECIAL-- ----- --. ---$0.00 - --. 1 b';°'I J •rt VENDOR TOTAL ##+R+*sss#sr*+r*r#s#sas####+s+*##+#**+*}s+ri*rRR;+*#;srkRrrRrrrrrRrr $32.21 R DUNN-EDWARDS CORPORATION 00320 101-400-2312-6563 00108 $527.76 39513 10/04/89 70701 VARIOUS_PAINTS/SUPPLLES ___STREET MAINT /SUPPLIES/SP-ECIAL -_ -._$0_.00-- _ r L I��- as• VENDOR TOTAL#Rtss;rts;rt#;ssssaRarr;sasasar;rt«+«sss#s#aa«}+rsis}k#rwa}rr}rrrrwrra• ---$527.76 `+ l" R L. *DURAN AUTO BODY 00321 101-400-1611-6825 01607 $525.00 3633 10/03/89 70702 ' REPAIRS oF_VEHLCLE_#1O POLI.CE_OPNS ZMAINT_"EPAIR/_VEHI.CLE X0_0.0. .. __._ _ R L. *DURAN AUTO BODY 00321 101-400-1611-6825 01609 $525.00 3614 10/03/89 70702 REP-AIRS OF CRIME_PBEILVEHICLE P_OLICE_OP_NS _/MAINT &_REPAIR/VEHICLE_ --so-00- fO-00_VENDOR VENDOR TOTAL tt#+*w#*}##tRa###1tiR#rR##*ariaata*+##}##}*#;*M4+*+#aR*Rir*•trtrtRRR $1,050.00 ..•I - tl' R EMBREE BUSES INC 00534 115-400-1731-6625 00446 $249.98 10/04/89 70703 SR_TP_PZLA_CO_FAIR _ -------TRANSPORTATION-/PROGRAM-EXPENSES —*0_0.0_ V �°' s*• VENDOR TOTAL•*sa#atr#rrR;sssssR**Ra+asRrRt**#rtaas+r rttR+*##s}aRRRr*+++srrrrrrr• $249.98 R FAWCETT HARDWARE & LUMBER 03413 101-400-2313-6557 00119 $10.58 91367 10/04/89 70704 4d WEATHER-SIRIP_LHARDWARE _ BUILDING_MAINT /SUPPLIES/BLDG OPNS _. - - _{0.00. I I tjp !, J J I ...CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O `- DESCRIPTION PROI O ACCOUNT DESCRIPTION AMOUNT UNENC •rt VENDOR TOTAL st#WWrrrrW#srrrrrrr!•#wsrrrrrkrt#rtWktk#tR#WW##r##rWWWa+errsrrr•+rrr} $10.58 611 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01301 $16.50 10/04/89 70705 PATO2012045 __ _. -_ __. POLICE OPNS ----/MEDICAL SERVICES_- _ ----- $0.00 _ R FOOTHILL PRESBYTERIAN HOSPITgL 00181 101-400-1611-G350 01302 (76.50 10/04/89 70105 _PATO20.1_LORA _ POLI CE_OPNS_ /MED I.CAL- SERVICES__ _- $0.00— R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01303 416.50 10/04/89 70705 �r . PAT02012S81. ._ - _ __- POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01304 $16.50 10/04/89 70705 _ PAT024149.9.6 - _ POLICE-OPNS__ - /MED.I_CAL_SERVICES_. _ - 90.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01305 (16.50 10/04/89 70705 __-PATO2014447 __. POLICE OPNS _/MEDICAL SERVICES t0. 00 wr• VENDOR TOTAL $82.50 R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 01613 $86.50 10/04/89 70706 , __. TOW.ING_UNIT-ll 2_ _ __ POLICE_OPNS. _/MAINT. B_REPAIR/_VEHICLE .$0.00 1. I" •R• VENDOR TOTAL #r#####rk#kir##r+#kRr##rrrkikR##Rkrtr#ttR#kR###tk####r##kWW#r###r##ti $86.50 6' h� R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 01437 $151.23 15339 10/03/89 70707 L.I ROADWAY FIXTURE _ _/INVIMATERIALS-& SUPP_L.IE $0.00 -_ f115 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 01438 $4,688.13 15309 10/03/89 70707 J ROADU&Y FIXTURE /INV/MATERIALS-6-SUPPLIE $_0.00 %w #+: VENDOR TOTAL tt rr#tit}t}}RkrWr#s#s###s♦#Rrr+rr#WRsrs:rkrr rW rWrrksrrr♦lr+tt}}}rrs• $4,839.36 I, R - GLENDORA RENTALS 00572 101-400-2312-6563 00115 $18.16 88135 10/04/89 70708 PROPANE STREET MAINT /SUPPLIES/SPECIAL ---$0 .00 { �-' •#r VENDOR TOTAL rW}rr++r•}r}r}rrrrr}rr+r++rr}#rrrr+rr}#}trR#r++w•+rrwrrrr#ra +r+rrrr• $18.16 �a R GLOBAL TELECOMMUNICATIONS CORP 03638 101-400-1611-6835 00797 $156.26 13586 10/04/89 70709 REPAIR DET.PHONE POL I_CE__OPNS /MAINT_&-REPAIR/EOUIPMEN $0.00 r; r 1) o b J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 � PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK $ DESCRIPTION _- PRO] 0 - ACCOUNT DESCRIPTION - AMOUNT UNENC •!• VENDOR TOTAL •iliitlilili ili iiiit!!ii!!ililiiililiilliViii if iiT ii!!l liiiRlt!!!!!! $156.26 \.. LR GRAYBAR ELECTRIC- 00566 - 233-116-0000-1601 01442 •1,745.07 12226 10/089 70710 - CABLE--__ - /INV/MATERIALS 6 SUPPLIE - $0 l0.00 � �. I" ♦!R VENDOR TOTAL iiiikRiitiikkiki#MrtiiitlikkiiRiiitRirt4iii#iti#kiiiiii#iitiii!!ii#!#i $1,745.07 • ~�-R GTE CALIFORNIA- 00388 101-400-1300-6915 00188 $580.99 10/04/89 70711 - 810-334_0215 _CITY -CLERK- _ _/UT.ILITIES/TELEPHONE -$0_00- R GTE CALIFORNIA 00388 101-400-1300-6915 00189 $17.09 10/04/89 70711 " IS_ I-0266 __ CITY CLERK__ .._./UTILIT_IES/TELEPHONE. -_ -$0.00 --__ �GTE CALIFORNIA 00308 101-400-1300-6915 00190 $22.68 10/04/89 70711 ' I _ 818-969-2416 ____ ____ _-_.-_-- _ ___..._. _ .CITY CLERK /UTILITIES/TELEPHONE. $0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00191 $29.16 10/04/89 70711 _ 818-181_0227- CITY CLERK-- --/UTILITIES/TELEPHONE $0.00 __ R GTE CALIFORNIA 00388 101-400-1300-6915 00192 !15.46 10/04/89 70711 V 818--969-7.927--_ _._ _ _ __-CITY__CLERK ./UTILITIES/TELEPHONE ..40.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00193 $29.60 10/04/89 70711 .! Q ele-1 A.1-027.7 CITY-CLERK-/.UTILITIES/TELEPHONE- -$0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00194 $29.62 10/04/89 70711 Q __ g1g-1n1-p7g7 CITY CLERK__ ./UTILITIES/TELEPHONE -. -__ $0.00 �- R GTE CALIFORNIA 00388 101-400-1300-6915 00195 $16.76 10/04/89 70711 R1g-56.9-29.37 —mit TY-CLERK/J UT_I LI.T-I ES/TELEPHONE- -_----__S0.00__-.--_ • I'� R GTE CALIFORNIA 00388 101-400-1300-6915 00196 $19.10 10/04/89 70711 R1.8-L8l-OPRR--CITY-CLERK—_ /UTILIS.IESLTELEPHONE__ . -$0.00 L' Lit R GTE CALIFORNIA 00388 101-400-1300-6915 00197 $29.16 10/04/89 70711 �.�18-1.81-081)8 _______C IJY -CLERK-/UT.ILITIES/_TELEPHONE__.- —$0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00198 $162.09 10/04/89 70711 818-334-0338-------- .- -CITY CLERK---/UTILITIES/TELEPHONE--------- -$0.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00199 $16.76 10/04/89 70711 I8-334n04IR CITY CLERK-/UTILITIESLTELEPHONE $0..00-----�"' Is Lvw tI 1 ass VENDOR TOTAL+}rss+ktr++•s:+stt*!+R}t}tRRl+}k*t*+rs++++++t*+lrt+++++++tsr+rri}rrs! $16.00 R EUNICE *HARRINGTON 00912 101-400-1711-6006 00303 $50.00 10/04/89 70715 MTGS_ON_9/7 6 9/21/8.9_. RECREATION /SALARIES/TEMP-6_P_ARL-TI $0-00 RRR VENDOR TOTALl+rtiliFt+i;;*;R+t;tt*RRRw**ii*+#i*ttt;i***;*t***ii*}i*#*R;#li+Rtri+i $50.00 R DAVID C *HART 02977 101-400-1711-6445 00491 $48.00 OFF_IC.IATING_FEES - - -___— RECREAT_ION /_OFFICIATION -FEES. •rr VENDOR TOTAL tttktrtiR*4}}ty*#Rtti Rt}tkkrksr!}k};*+;}**#}RRR*ii}r+ikr}11!114*!!*} - $48.00 R PAUL *HERNANDEZ 00903 101-400-1711-6445 00493 $48.00 OFF1CI_ALING_FEES RECREATION _./OFFICIATION_FEES_ ILM mf 10/04/89 70716 _--$0.00 "i I 10/04/89 70717 $0.00 _ V m, J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 �.1 TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC U' '• R GTE CALIFORNIA 00388 101-400-1300-6915 00200 $89.48 10/04/89 70711 81.8-L8.I-0AA8 -CITY-CLERK FUTILITIES/ -TELEPHONE $0.00 - - - �- R GTE CALIFORNIA 00388 101-400-1300-6915 00201 $70.37 10/04/89 70711 8.18-_1.51-01-08. ----- -CITY CLERK- ----/UTILITIES/-TELEPHONE ---.— $0.00 `- R GTE CALIFORNIA 00388 101-400-1300-6915 00202 $70.08 10/04/89 70711 '1.1.8569-699.8 - CIT.Y_CLERK __LUTII I-TIESLTELEPHONE - - $0..00—_. `- R GTE CALIFORNIA 00388 115-400-1731-6915 00095 $269.88 10/04/89 70711 .L1318 -969=7L76 --TRANSPORTATION.--LUTILI-TIES/TELEPHONE— . ._ $0.-00 R GTE CALIFORNIA 00388 115-400-1731-6915 00096 $34.53 10/04/89 70711 "` 815-9.69=4698 --____TRANSPORTATION- /UTILITIES/TELEP_HONE -- $0.-00 i' L�rr• VENDOR TOTAL ltRr•iir++t+i+ H ltRtlirR;RiRRRiri4lRSM#;;;;iii*i4i;!#Rirl;!lrr9 •trri- $1,502.81 R GTEL 01926 101-400-1300-6915 00203 $7.76 00022 10/04/89 70713 ' ___EQUIP__ RENTAL__-- .___.___ _..____ -___ -___ CITY CLERK /UTILITIES/TELEPHONE $0.00 - .--- �+',. !!• VENDOR TOTAL ;iRiiiiiiitiiYii;kit;;irii;iriiiiirii;;i;;ii;i i4 ri+tt;i;i;riiriirii! $7.76 R CRAIG *HARE 92226 101-400-1711-6445 00489 $16.00 10/04/89 70714 OFF_ICIAT_ING-FEE -------RECREATION/OFFICIATION—FEES_ ___ $0_0.0 _ Is Lvw tI 1 ass VENDOR TOTAL+}rss+ktr++•s:+stt*!+R}t}tRRl+}k*t*+rs++++++t*+lrt+++++++tsr+rri}rrs! $16.00 R EUNICE *HARRINGTON 00912 101-400-1711-6006 00303 $50.00 10/04/89 70715 MTGS_ON_9/7 6 9/21/8.9_. RECREATION /SALARIES/TEMP-6_P_ARL-TI $0-00 RRR VENDOR TOTALl+rtiliFt+i;;*;R+t;tt*RRRw**ii*+#i*ttt;i***;*t***ii*}i*#*R;#li+Rtri+i $50.00 R DAVID C *HART 02977 101-400-1711-6445 00491 $48.00 OFF_IC.IATING_FEES - - -___— RECREAT_ION /_OFFICIATION -FEES. •rr VENDOR TOTAL tttktrtiR*4}}ty*#Rtti Rt}tkkrksr!}k};*+;}**#}RRR*ii}r+ikr}11!114*!!*} - $48.00 R PAUL *HERNANDEZ 00903 101-400-1711-6445 00493 $48.00 OFF1CI_ALING_FEES RECREATION _./OFFICIATION_FEES_ ILM mf 10/04/89 70716 _--$0.00 "i I 10/04/89 70717 $0.00 _ V m, J 1 • FINANCE-FA310 TIME 11:16:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0011 FOR 10/05/89 DATE 10/05/89 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N1 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •ww ° ryJ7lI^ VENDOR TOTAL lwrf!#Fr*#w+*#!lFirw*i*F**l+filwf}}Frr+rrrlwFr iri*r*rr***r***rrw ra*• $48.00-- RMURRAY *HIROTA -- 03625 101-400-1113-6006 00408 — $25.00 10/03/89 70718 ---9/-13-MTG .-- PRMTN/MEMBRSHPS-/SALARIES/-TEMP-A PART -TI _$0.00 -- •*♦ VENDOR TOTAL kR wr#k##rtklk#kklkk#w!+#tkwkwwfi kWWrwkkkF+#fiiWWWwtkFrWi*trkw wkwik##w#w $25.00 R HARRY *HOKE 00910 101-400-1711-6006 00305 $50.00 10/04/89 70719 --MTGS_DN-9/_7 6_9/2_1../_89 RECREATION /SALARIES/_TEMP & PAR.TcTI - $0__00 --- -i rt*i VENDOR TOTAL r*f tfi Fit4i*ttlifi WwW}iii*Wkiwwkkkiii#4wWw4k4###+WWW+WW#rtt#WiikwW4iifr $50.00 R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 01001 $3,436.55 81627 10/04/89 70720 .I 1.1/2-IN_PRCSN_MTR/FLNGD- ---. -- - --- _ __ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 rrw VENDOR TOTAL!k!i!!k!!!/k#t!!rw!!!rr\iiki}llr+rti4rtirrkrtFk!}4fr!}lf lMwrwrrrirrw $3,436.55 R INNER-TITE CORP---- 233-116-0000-1601 01446 $4,247.10 63242 10/04/89 70721 METER LOCKING RINGS ---02451 - - -/INV/MATERIALS 6 SUPPLIE $0.00 •r# VENDOR TOTAL #4kwkw#kwFkkWfi kk4kR#F#krk#Wtk#wrfiWkWk#tkfifiiit*F}wwrtrkrtwklww#+wwt**!! $4,247.10 R INTERSTATE NEON CO 92753 101-300-0000-4210 00411 $18.00 10/04/89 70722 _._ REFUND -ELECTRICAL -PERMIT -- _ _._.--/_P_ERMITS/ELECTRICAL _- $0.00 - ♦w• VENDOR TOTAL tkkwkkkk4kirkik4ttrr r#tt4tri+kfi#4w4#ttrtrtittttri4wrtkrtikFr#wwww rr rtww $18.00 I R LONNIE *JORDAN 03474 101-400-1711-6445 00495 $96.00 10/04/89 70723 OFFICIATING-EEES _ _ RECREALION___/OFF- CIATION_F_EE8 fD__0O wr• VENDOR TOTAL iW}4 FFkW#+lwwwtttt#++#w#kY**i*if NMN l4f HiFWr++k+#+Mitt*•*#ri r*•tt♦rw $96.00 R KELLY PIPE CO. 00206 232-116-0000-1601 01003 $468.60 86581 10/04/89 70724 _---_P_IP_ES/FLANCED_WELD_NOZZLE ---.----WATER-FUND/INV/MATERIALS d SUPPLIES _ - ____ $0.00 #w• VENDOR TOTAL kiwW#wwirwrFwkwwwtR#wi##wwwww#w#tkk###Yk*rtiktkiwkwtiwrwrrwwwwrrrwrr $468.60 �R KEYSTONE UNIFORMS 00211 101-400=1611-6201 00180 $99.58 10/04/89 70725 UNORII/_JEROME IF_ -P_OLICE_OPNS__ /UNIFORMS_& LAUNDRY $0.00 CITY OF AZUSA FINANCE-FAI10 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 - PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ' i R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00181 $372.22 10/04/89 70725 I� UNI_FLRM/SULLIVAN--__.P_OLI CE_OP_NS /UNIFORMS_& -LAUNDRY .- ______f 0. 00 t R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00182 $4.53 97022 10/04/89 70725 �,A �. LT__.BARSGIACKE_T ___ _- P_OLI.CE_OPNS _—/UNIF_ORMS & LAUNDRY—_.____— .__$0.00. '� ur VENDOR TOTAL Rltti;##tR4tkRk#ikkt#RtR;rti#;;i;##;#t#M;kkkR;t#k#kkkRiRrRt#kt###r#♦ $476.33 ' R KNAPP SHOES INC 00020 101-400-2311-6201 00016 $33.88 61651 10/04/89 70726 L, FOOTUARE __. _ —PARK MAINT J_UNIFORMS_&_LAUNDRY ____ _$0_.00_ - R KNAPP SHOES INC 00020 101-400-2311-6201 00017 $90.47 74450 10/04/89 70726 FOOTWARE --PARK MAINT---. ZUNI FORMS-&- LAUNDRY _$.0.00 R KNAPP SHOES INC 00020 101-400-2311-6201 00018 •50.55 64566 10/04/89 70726 Ir . FOOTWARE__..—. _. __ —_. ._ ._ ___ PARK MAINT. _ /UNIFORMS & LAUNDRY. $0.00 R KNAPP SHOES INC 00020 101-400-2311-6201 00019 $90.47 67484 10/04/89 70726 - _ FOOTWARE_ PARK MAINT____ /UNIFORMS &_LAUNDRY - - _.f0.00___. VL R KNAPP SHOES INC 00020 101-400-2311-6201 00020 $133.35 73396 10/04/89 70726 _FOOTWARE _ ___PARK_MAINT _ /UNIFORMS_&_LAUNDRY_v _____-_.10.00-___. _ `^ R KNAPP SHOES INC 00020 101-400-2311-6201 00021 $33.88 72635 10/04/89 70726 FOOTUARE P"K_MAINT_. /_UNLF_QRM.S_SLAUNDR7 _ _f0 _9.0 �- KNAPP SHOES INC 00020 101-400-2311-6201 00022 $202.24 66127 10/04/89 70726 FOOTWARE PARK_MAINT /UNIFORM_S_& LAUNDRY -so .00_- =e R KNAPP SHOES INC 00020 101-400-2312-6201 00006 $94.80 75212 10/04/89 70726 — ,• F FOOTWARE STREET_MAINT /UNIFORMS_& LAUNDRY_ $0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00007 $95.80 66128 10/04/89 70726 FOOTWARE STREET-MAINT___/UNIFORMS_6-LAUNDRY - - _$0__00 I R KNAPP SHOES INC 00020 101-400-2312-6201 00008 $135.00 69068 10/04/89 70726 4, FOOTWARE STREET MAINT /UNIFORMS 6 LAUNDRY _ .$0.00, ' R KNAPP SHOES INC 00020 101-400-2312-6201 00009 $135.00 70641 10/04/89 70726 �s FOOTWARE STREET MAINT /UNIFORMS & LAUNDRY --$0.00 _•� R KNAPP SHOES INC 00020 101-400-2312-6201 00010 $135.00 70639 10/04/89 70726 FOOTWARE STREET MAINT /UNIFORMS & LAUNDRY _ $O.0 __ •• J �, J V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N �- DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC I, - I R KNAPP SHOES INC 00020 101-400-2312-6201 00011 $129.03 73395 10/04/89 70726 / FOOTWARE -- --- - - - - STREET-MAINT —. /UNIFORMS &-LAUNDRY------ --.*0.00 R KNAPP SHOES INC 00020 101-400-2312-6201 00012 $135.00 74062 10/04/89 70726 �• _FOOTWARE_._--__._.— ___- _ ___- _ _ _ _ STREET-MAINT /UNIFORMS 6 LAUNDRY. .--- $0.00 -- - I" R KNAPP SHOES INC 00020 101-400-2312-6201 00013 $118.42 72636 10/04/89 70726 FOOTWARE. _- _ -__ -- STREET -MAINT —-LUNIF.ORMS-&_LAUNDRY_ _____ .$0.00^li L R KNAPP SHOES INC 00020 101-400-2313-6201 00011 $134.99 75213 10/04/89 70726 I� • _—__- - _ _FOOTWARE___ - -__—_. - _.. _.______- - BU.ILDING MAINT_-[UNIFORMS-&_LAUNDRY— . ____... _. $0.00 R KNAPP SHOES INC 00020 101-400-2313-6201 00012 $47.89 68159 10/04/89 70726 - .FOOTWARE --.__._---_-__.___. _. BUILDING MAINT--/UNIFORMS_&-LAUNDRY _._ _.$0.00 _ _-- - II ,ry RKNAPP SHOES INC 00020 101-400-2313-6201 00013 $87.11 70640 10/04/89 T0TES - �� F . OO TWARE _ __-.____-----___ .__._. _. _ _ BUILDING MAINT /UNIFORMS & LAUNDRY $0.00 �✓ R KNAPP SHOES INC 00020 243-400-2314-6201 00015 $81.95 68158 10/04/89 70726 - - j FOOTWARE —___ _ __ ._—__ -. .CENTRAL-GARAGE /UNIFORMS & LAUNDRY $0.00 --..-- I 1 R KNAPP SHOES INC 00020 00016 ?22.29 77014 10/04/89 T0726 �•�L - -243-900-2314-6201 .CENTRAL-GARAGE -/UNIFORMS & LAUNDRY $0.00 R KNAPP SHOES INC 00020 243-400-2314-6201 00017 $26.61 73397 10/04/89 70726 . _- F_OOTWARF ._ - __ -CENTRAL-GARAGE- /UNIFORMS_& LAUNDRY- -- _- - $0.00 _ R KNAPP SHOES INC 00020 243-400-2314-6201 00018 $45.75 69067 10/04/89 70726 F-OOTUARE_ ----CENTRAL—GARAGE--/UNIFORMS-9 LAUNDRY-.- ___ $0.00 l.." •!• VENDOR TOTAL it ltt!#t#t##f!t#}###ftitltliittttttt}ttt4tit4t}#tt}}ttttit<ltttltti• $2,059.48 • R L.A. DEPT/DATER & POWER 00228 237-400-1921-8256 00410 (2,994.79 - 10/04/89 ---- 70728 —L• ..L ELECT-RI�ENERGY./AUGUSL89 _ -ELECTRIC_OPNSY. —/SS_CNTRL &_LOAD-DISPCH $0-_DO - --j V °I •t• VENDOR TOTAL#tt#tt##t##R#####R#####tttttititR4tttittktf!#ttktkt}if###!t##11111#♦ $2,994.39 - R L.A. ELEVATOR CO., INC, 00025 101-400-2313-6493 00053 $80.00 35368 10/04/89 70729 SEPT SVCS— _ _.__ __--BUILDING_MAINT /OUTSIDE. SVCS-.& REPAIRS $0.00 - -.-- --. Vry ess VENDOR TOTAL iitt#ti#k##tti titktttittitttititttktttttt##tltti##}tf itk!#itti!lttti (80.00 L � V R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6563 01724 $5.33CR 32241 10/04/89 70730 "I ��- -- —KEYS-RETURNED - _ - _ POLICE-OPNS - /SUPPLIES/SPECIAL-.-- - $0.00 _ ` e �. J C J 0 FINANCE-FA310 TIME 11:16:44 PAY VENDOR NAME DESCRIPTION R LEWIS SAW & LAWNMOWER INC R LEWIS SAW b LAWNMOWER INC ___ _-_LOCKS- - -_ R LEWIS SAW & LAWNMOWER INC R LEWIS SAW 6 LAWNMOWER INC -_ RECOIL ._. R LEWIS SAW & LAWNMOWER INC R LEWIS SAW & LAUNMOWER INC -- - _.-REPAIR- CHOKE _.-..__ _ - ___ J 1 LAWNMOWER INC. L.) FINANCE-FA310 TIME 11:16:44 PAY VENDOR NAME DESCRIPTION R LEWIS SAW & LAWNMOWER INC R LEWIS SAW b LAWNMOWER INC ___ _-_LOCKS- - -_ R LEWIS SAW & LAWNMOWER INC R LEWIS SAW 6 LAWNMOWER INC -_ RECOIL ._. R LEWIS SAW & LAWNMOWER INC R LEWIS SAW & LAUNMOWER INC -- - _.-REPAIR- CHOKE _.-..__ _ - ___ 00212 00212 CITY OF AZUSA LEWIS SAW A LAWNMOWER INC. 00212 PRELIMINARY WARRANT REGISTER PAGE 0014 FOR 10/05/89 DATE 10/05/89 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK_'1 PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW & LAWNMOWER INC. 00212 00212 101-400-1611-6563 01725 $1.54 31200 10/04/89 70730 e --- - - --P-OLI.CE-OPNS /SUPPLIESLSPECIAL - - $0-.00 - - l,l 00212 101-400-1611-6563 01726 $126.62 32319 10/04/89 70730 .� -POLICE OPNS. - -./SUPPLIES/SPECIAL--- - 4 -- $0.00— -. 00212 101-400-1611-6563 01727 $9.27 32319 10/04/89 70730 LEWIS SAW & - ---P_OL10E-OPNS-.---/SUP_P-L.IESLSP-ECIAL- - - -_. $0_00 _ 00212 101-400-2311-6835 00011 $19.81 3359 10/04/89 70730 -PARK .MAINT _-/MAINT &.REPAIR/EOUIPMEN -_-_ $0.00 - .._- 00212 00212 R LEWIS SAW A LAWNMOWER INC. 00212 -CHECK-OILER-_ _ -__.__._ R LEWIS SAW & LAWNMOWER INC. 00212 RECOIL- R LEWIS SAW & LAWNMOWER INC. 00212 REPAIR -STARTER 4 R LEWIS SAW & LAWNMOWER INC. 00212 _ TANKOIL R LEWIS SAW & LAWNMOWER INC. 00212 LINE � I '.r R LEWIS SAW & LAUNMOWER INC. 00212 _ DUPLICATE -KEYS _ R LEWIS SAW & LAWNMOWER INC. 00212 _ _ SPARK -PLUGS R LEWIS SAW & LAWNMOWER INC. 00212 -_____-TANK_OIL.BAR_OIL. _ b+� R LEWIS SAW & unru LAUNMOWER INC. 00212 101-400-2311-6835 00012 $16.81 3360 10/04/89 70730 .--------PARK -MAINT - _.__/MAINT&_REPAIR/EOUIPMEN 60.00 101-400-2311-6835 00013 $111.18 4295 10/04/89 70730 . _... PARK.MAINT .. _.../MAINT b REPAIR/EOUIPMEN $0.00 101-400-2311-6835 00014 $15.00 3621 10/04/89 70730 _ ----_.PARK-MAINT-- /MAINT & REPAIR/EOUIPMEN $0.00 101-400-2311-6835 00015 $19.07 3340 10/04/89 70730 . PARK_MAINT - - /MAINT &_REPAIR/EOUIP_MEN -___. $0.00 __ __ 101-400-2311-6835 00016 $34.32 3526 10/04/89 70730 a _SARK-MAINT /MAINT L REPAIR/POUIPMEN - 60...00_ ._ 11„1 232-400-1911-8598 00054 $44.73 33236 10/04/89 70730 S WATER_OPNS LEOUIP_MENT/WATERLMISC _ 60.00_ _. 232-400-1911-8598 00055 $11.66 33134 10/04/89 70730 WATER_OPNS LEQUIPMENTLUATER/.MISC *O_" _ 232-400-1911-8692 00300 $6.18 31175 10/04/89 70730 _ - WATER _OPNS- - /MAINT/WELL_STRUCTS_&_ED 1 233-400-1921-8193 00024 $17.66 33237 10/04/89 70730 __ELECTR.IC_OPNS _-/E0T/ELECTRIC/STORES _ _. $0.00 233-400-1921-8193 00025 $61.73 33235 10/04/89 70730 I ELECTRIC OPNS_ _/EOT/ELECTRIC/STORES _ 10.00 233-400-1921-8193 00026 $18.36 27140 10/04/89 70730 11 ---ELECTRIC. � ELECTRIC. OP_NS_ _/EOT/.ELECTRIC/STORES___. 60.00 I 4 FIE 4 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 �\ �T PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC - VENDOR TOTAL rrssrsis tsrserrrrritlissssss trtsr.irss irw#trrsss#sirr###sa a trrtrktt fS08.61 R ROBERT E. *LINDBERG 00621 101-400-1611-6835 00798 $202.41 10/04/89 70732 o t -.-.GAS-PUMP REPAIR -- - --- POLICE-OPNS --/MAINT b REPAIR/EOUIPMEN $0.-00-- - ti♦ VENDOR TOTAL ##k!!+!i!###ri#irikktt#i\iriitkt rrrtrr#t###+!!#####+#W!t!!#i!t!!!rr! f2D2,41 R GUS *LOPEZ 00784 101-400-1113-6006 00410 $25.00 10/03/89 70733 • ___ -9/13.MTG - -. ----__ _-PRMTN/MEMBRSHPS_/SALAR.IES/_TEMP & PART -TI _ $0.00_ '? k!i VENDOR TOTAL*i#####it#ttl+#YtiiRtirWit#riiilii ii r##srr######t######ikttttiRtttti $25.00 R '�- WILLIAM 03049 -00- 101-400-171RECREATION.0�.- 10/0/08900 70734 ,. - -__-OFFICIATING-FEE�LL - - - /OFFIC.IATION.FEES497 VENDOR TOTALlrrkiilt!#!#r#rrrir•Wrrrtiirtrlrt##!##i+#####!!###liiiiiittiitir rtrir $48.00 ti R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00799 $80.25 66876 10/04/89 70735 MAINT___OF F.IRE-EXTINGUISHERS __.__---POLICE-OPNS /MAINT_ &_REPAIR/EOUIPMEN __$0_00____ - -_- � •tr VENDOR TOTAL #ttitrlt###+titiii tri trrriitiiir#tit #t#i#r#tort####iti iiitirrrtitiitr $80.25 � R MASTER K-9 00775 101-400-1611-6220 01132 $60.00 10/04/89 70736 �. TRAINING OF K-9 __ _POLICE_OP_NB /TRAIN.ING_SCHOOLS --$0.00 _--- rrr VENDOR TOTAL tt♦kr#rittrirlilwlrrri ititr rrtik#!#rltitittrrik#iitirkrrtrrirrkrrrri $60.00 - R GONNA tMCCORMICK 00911 101-400-1711-6006 00302 $50.00 10/04/89 70737 MT65_ON�/_7 &_4/_2.1189 ----RECREATION—/SALARIES/TEMP & PART T.I- -$0_00-_ " ' •t• VENDOR TOTAL rrr#srtiiiiiaraiastiiiiiiir#sk#kt####k##wiiitwiti#wis###i#trt#rt#ri♦ $50.00 " R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01396 $253.38 22155 10/04/89 70738 ENVELOPES __ ___._ _ -____ ___- /INV/OFF_ICE SUPPLIES _ --f0-00 `'Ijp' rrr VENDOR TOTAL rilkiriltir!#killtrrr!l11111l4#4rkrrtirt##!#!rlMr!lrittt H tiirik rick $253.38 +' V R BILL *MOLINA 00785 101-400-1113-6006 00412 $25.00 10/03/89 70739 9/_1-3 MIG ___.—PRMTN/MEMBRSHPS_/SALARIES/TEMP & PART -TI - .$0.00_ _ I l �„ J Ll • R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01133 $30.00 8915A 10/04/89 70744 I --ENROLLMENT/MATERIAL FEES _-POLIC-E OPNS -_ /TRAINING SCHOOLS f0.0--0 - yI rr! VENDOR TOTAL ittt}rt<attrr•}4}rttattiai ri}4ttt4ritrrttlitiatairattttt•attrrrriitr $30.00- R DAVID J. TROUPE b ASSOC. 01450 231-400-1931-6415 00054 $650.00 142 10/04/89 70745 �`� UlI�_BIL4ING SYS] SFT4R_SVC —CONSUMER SVCS /COMPUTER SOFTWARE _SVCS $0.00 � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 �d TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 - PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION - - - PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL fxa larit a44rrta4rtrartffttfifffFi4i!!a#x#4#rltrtktik4WWffrf rffflir!ltrt!! t25.00 - -- ----- - - - R LAVONNE rMUNIZ 00909 101-400-1711-6006 00301 $50.00 10/04/89 70740 G S ON 9arxaaiaa8rrrrrarrrrr#s:sr#wWwrra4k4r4arawarar4:aR+rYrsaiONrrtla#aSrrARIES/TEM$50.00RT-TI 10.00 �- " •ir VENDORTOTAL L' R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00248 $48.00 8346 10/04/89 70741 FLAT REPAIR/SVC CALL TRANSPORTATION /MAINT & REPAIR/VEHICLE $0.00 R NORM & BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00250 $3. 90CR 10/04/89 70741 DISCOUNT FOR—TIMELY—PAYMENTS - TRANSPORTATION__/MAINT_&. REPAIR/VEHICLE-. $0..00 .. ._ _. '� •r• VENDOR TOTAL a}!!!r!•#!4}rr rr rr4i N rlYlriiarikrir}ritriiWiy}lWf iir!lrrrii•}}}}}rr $44.10 - R PACTEL CELLULAR 00190 101-400-1611-6915 00212 •118.29 66792 10/04/89 70742 „ -_--PHONE-SVCS— - -- POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00213 $100.10 67922 10/04/89 70742 'l.-. - --_ _. PHONE -SVCS _- -- .. .POLICE-OPNS _-/UTILITIES/_TELEPHONE._ $0.00 _ R PACTEL CELLULAR 00190 101-400-1611-6915 00214 $287.04 80668 10/04/89 70742 ,I PHONE SVCS — P-OLICE-OPNS /UTI.LI UESLTELEP_HONE__ l0,-00 '' ii• VENDOR TOTAL raraltarwrlrawrxrirrritxra4rrrxaxWkxxtx4k4xiaxxxrrtrrrrrrtaiarrr arar $505.43 ,. a R TONY *RAMIREZ 00786 101-400-1113-6006 00414 $25.00 10/03/89 70743 ,. 9l_L3_1'TG PRMTN/MEM-RRSHPS-15ALARIES/TEMP b_PA-RT-TI $0.00 $'�'i'� •r• VENDOR TOTAL sr ar}rrrrxsss}a}kraaslasrit}ftWrf tl+r4f+tarrxairat}}}Raarsarrrrrks!! $25.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 01133 $30.00 8915A 10/04/89 70744 I --ENROLLMENT/MATERIAL FEES _-POLIC-E OPNS -_ /TRAINING SCHOOLS f0.0--0 - yI rr! VENDOR TOTAL ittt}rt<attrr•}4}rttattiai ri}4ttt4ritrrttlitiatairattttt•attrrrriitr $30.00- R DAVID J. TROUPE b ASSOC. 01450 231-400-1931-6415 00054 $650.00 142 10/04/89 70745 �`� UlI�_BIL4ING SYS] SFT4R_SVC —CONSUMER SVCS /COMPUTER SOFTWARE _SVCS $0.00 � J • • J CITY OF AZUSA r1 FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 11:16:44 FOR 10/05/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • �- DESCRIPTION PROJ • ACCOUNT DESCRIPTION PACE 0017 DATE 10/05/89 AMOUNT INV/REF DATE POO CMN • \ -- - AMOUNT UNENC r+w VENDOR TOTALrrrfwrwwrrr $650.00 $48.00 10/04/89 70751 lel _ RECREATION— _-/OFF_ICIATION FEES_- - __ 0.00 - - $0-00-- -VENDOR VENDORTOTAL kars4ffslw+k}fxa++r}lrta+asssr}!}lrfs+af}}}}s+ssa}}»!}rsrsssaakrk}}} $48.00 R ROSEMARY*RUDE 92754 101-300-0000-4731 00178 138.00 10/04/89 T0746 R BRYAN *SMITH 00787 242-400-1221-6745 00327 l --- -REFUND -TUC-CATALINA-TICKETS - _ ---_. _ -__._. -/FEES/EXCURSIONS .______- __ _- $0.00 __ REIMB._P_ERS-HEALTH!_OCT._89 - _ $0.00 L rra VENDOR TOTAL saaxrrrtr:scars*rrw#s#1a+xttws++srtrtrsartw#»t}irWr#sff}a}+rlrsaatsssa• $38.00 $97.85 - R EDITH *RUSSEK 00827 101-400-1113-6006 00416 $25.00 10/03/89 70747- R DIANNE L *SMITH 92755 261-206-0000-3115 00419 $200.00 9/_13-MTG _ _ PRMTNLMEMBRSHPS_ISALARIES/JEMP 6 -PART -TI_ 10.00. _. _ /DEPOSITSLFACILITYLSECUR - $0.00 %W fa \+ �.y as♦ VENDOR TOTAL♦rs#wk!»4+rwlwrraarstsrkFkktWrsskrkkkrsr»rrrf}»xr»»+rlrrastsarr*krsw $25.00 I' R SAM 6 ED'S ATC 00139 101-400-1611-6825 01614 0101.57 12050 10/04/89 70748 l -• ADJUST_VALVES/TORK HEAD-_ -_ ._ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL rrwwfiswssrrrwf+}f»}ir+r+tt++isrrrr+rtrWart+Warirtarrwikrta+w4*rrra+srrtw $101.57 R SAN DIMAS GRAIN- CO 02987 101-400-1611-6563 01725 $53.41 10/04/89 70749 1/ DOG -FOOD ._ - POLICE -OPNS __/SUP PLIES/SPEC IAL_ - -- - - - $0.00 rrk VENDOR TOTAL Yrkrk#!fi!!f+}k4a!!+ltarakf kkttrr»trtrffikki#4t4k}}rfififi!!lrsi tarkkrkrw $53.41 R DAVID *SANTELLAN 00241 101-400-1711-6006 00304 $50.00 10/04/89 70750 Q MTGS_ON_9./_7 d --9/_211R9._ _- _RECREATION__._—LSALAR.IES/TEMP--6-PART=TI $0_.00_ _ �'� ♦ar VENDOR TOTAL sf lr4rr»t}wrrrksarssssrarrtrrtstaa»+rrrwrsr»rr#rrkfi rwrsrkkr4:+*tsttrra $50.00 R MIKE *SARAFIAN 01150 101-400-1711-6445 00499 $48.00 10/04/89 70751 OFF-IGIALING FEES _ RECREATION— _-/OFF_ICIATION FEES_- - __ 0.00 - - $0-00-- -VENDOR VENDORTOTAL kars4ffslw+k}fxa++r}lrta+asssr}!}lrfs+af}}}}s+ssa}}»!}rsrsssaakrk}}} $48.00 �� R BRYAN *SMITH 00787 242-400-1221-6745 00327 197.85 10/04/89 70752 __ REIMB._P_ERS-HEALTH!_OCT._89 - -- —WKRS COMP/LIAR -/CLAIMS-EXP/WORKERS COMP _ $0.00 `'j" ♦rr VENDOR TOTAL rt}}}}}}44}f}}}}t4 rasrtr}}}rtri/tt}Y}}trtsstt}r4}rttat}t}k}k}rt}r}}} $97.85 R DIANNE L *SMITH 92755 261-206-0000-3115 00419 $200.00 10/04/89 70753 REFUND-OF_.SECUR I TY_DEP_OSI_T _. _ /DEPOSITSLFACILITYLSECUR - $0.00 %W fa • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 L'1 TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • !� DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC I L' •t• VENDOR TOTAL#i}tt+ffit4+tt#kkkk!#tffi•k+kktMk4#4#kk+FFt444#}#tlFFtrtrt##t4t4fiif if $200.00 s I'll- R FRANK *SOLIZ 02388 101-400-171 00501 $48.00 10/04/89 70754 --__OFF_ICIATING_FEES.--_ _-_____ _. RECREATION /OFFICIATION FEES -$000 �- •f♦ VENDOR TOTAL fktk#ktkttk}}}4}y yktF#+tV}4#}ttt#t#t4kk}}tWW#4WWft#F}4}#4t#4###k4f #• $48.00 L. R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2711-6563 00170 $23.32 10/04/89 70755 � BRASS -SHO UER_GRATE __-_. --_-. PARK MAINT -/SUPPLIES/SPECIAL- -.... --.._- $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 234-400-2312-6563 00006 $88.45 10/04/89 70755 BUSHINGS/_COUP_IINGS _--STREET MAI NT—/SUPPLIES/SPECIALL - $0_.00 ` rt• VENDOR TOTAL tff+t#ttfi+F+Ft#}##♦tt#♦ffffff#f tf t#t#t4ltkt4i##t#4f 4it4t4t##{{tiff$ $111.77 - R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00411 $4,500.00 92177 10/04/89 70756 -_DISP-ATCH/-SCHEDULING__CHGS-_-- - - - -- .ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 1' 6'�'i ffs VENDOR TOTAL t+ftF+tFt####irt##kf itkif t#M#t4#Art#f tkf if ik+44k+k#}f i#####ttttkttiff4 $4,500.00 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-2313-6905 00003 $22.50 10/04/89 70757 1l.Vl 655 E SERRA_MADRE SUS LDING-M AINT-/_UTILITIES/_ELECTRICITY -_ $0_.00 ti„ �i'.� •ts VENDOR TOTAL #tf ast♦xf s+f ssr#tttttf ssff ssf s•Rat#tat##trk+r•#+s+f kf}f ss#+ttttsrsat $22.50. j' RSOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00018 $34.80 10/04/89 70758 --� 35_i_ANGELENO_A.VE BU.ILDING--MAINT- /_UTILLTIES/.NATURAL-GAS *0__0.0 R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00019 $49.55 10/04/89 70758 �. " 00_L-N_AZUSA_AVE _BUILDING_MAINT__/_UTILLLIES/NATURAL h.a- — � R SOUTHERN CALIF. GAS CO. 00026 101-400-2317-6910 00020 $14.81 10/04/89 7O758 1329_N_SAN_GABR.IEL_AVE _BU_ILDING_MAINT /_UTILI_TIES/NATURAL GAS ---$0-.-00--- _ _ `"^" ♦t♦ VENDOR TOTAL ♦fff tf Rtf tf iffttrt#•ittf Ft tt tf tt#tk#ffft###f tfff#it#fttttttf ttttf rrr $99.16 J -� R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 00972 $2,718.39 10/04/89 70759 SCE/SDG&E-MERGER ELEGTR_LC_OPNS__/_OUTSIDE_SVC/ELEC___ -_ $0.00 { �, J J FINANCE-FA310 TIME 11:16:44 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/05/89 PAGE 0019 DATE 10/05/89 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POs CHK s ` #rrtW+Wrtt####ass+#}+#}#+krt#+#rtrrw#r #ari#rtr DESCRIPTION PROJ N ACCOUNT DESCRIPTION R STATER BROS, MARKETS AMOUNT UNENC `- R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00974 $2,355.09 10/04/89 70759„ ^ LECAL-SVCS _ ELECTRIC-OPNS---/OUTSIDE-SVC/ELEC 10/04/89 -$0.00 ` R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00975 $2,834.18 10/04/89 70759 rr irW+rrrrrr++tr Wr rtW#++++#+##Wi++rrrrrr+rrr♦ LEGAL -SVCS— __.---.--.—-- ------------ ELECTRIC.OPNS ---/OUTSIDE SVC/ELEC--.--. - $0.00 -.-- - ) .I ___—_-F_OOTBALL-GOLF-,METAL_P.LATES ___ _ .RECREATION—LPROGRAM._EXPENSES-_. rrr VENDOR TOTAL reit+twr+rrw++r+WWrrr+rrrai•trirrrrrtr+r+Wsr+W++r+rrrirrwt+r+rrr+:++ $233.87 R JOHN *VANCE 03554 101-400-1711-6445 00505 $16.00 —OFF -I NG_EEF SRECREATION_ /_OFF_ICIAT.ION__FEES- so -OD 10/04/89 70760 70760 70761 70762 - 70763 L- "i itt VENDOR TOTAL ratarrt++###}#}+#+rtrti sa #rrtW+Wrtt####ass+#}+#}#+krt#+#rtrrw#r #ari#rtr $7,907.66 R STATER BROS, MARKETS GROCERIES.__ 00143 101-400-1611-6563 01729 $8.38 _..__—_.. _ _-POLICE OPNS.__—./SUPPLIES/SPECIAL _ _ 10/04/89 .60.00 STATER BROS. MARKETS 00143 101-400-1611-6575 01090 $148.55 10/04/89 GROLERSES _ - P_OLICE_OPNS _-/.PRISONER-MAINTENANCE _$0...00_ . rrt VENDOR TOTAL rr.irrrrtwrii+rW rr rrrrrw rr irW+rrrrrr++tr Wr rtW#++++#+##Wi++rrrrrr+rrr♦ $156.93 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-2313-6493 00055 $143.00 10/04/89 QTRLY_TEST-CI-TY_HALL_WESTWING _— -BUILDING MAINT—./OUTSIDE SVCS -6 REPAIRS__ - _$0._.00.—_ +rr VENDOR TOTAL Wrrrr}rritrW++r+WWrtrtwt WWirrrrri+#+Wwrt+Wrtrt#+#+++#}#+Wr++rr rt arta ti i+ $143.00 R SHAN *THOMPSON 03564 101-400-1711-6445 00503 $48.00 10/04/89 OFFICIATING -FEES _RECREATI.ON /OFF_ICIATION_FEES 60.00— Wrr VENDOR TOTAL WW+r rt+srt#rt}###rrt#+t+WWW#w##}rt}}rtr#r#}}##r}}#kkk##}rk}}r#rs#tit+t+W4 $48.00 R TRANSIT MI%ED CONCRETE COMPANY 00096 101-400-2312-6563 00107 $142.28 3623 10/04/89 ROCK A SAND STREES MAINT LSUP_P1IE5/_SPECIAL— $0_00 VENDOR TOTAL +i Wir tsr w+wr#rrtrt+}++tr rrtrr+++tt+tit#trkrtr wW twrtW+rWt+ri+:rrr rt :ilii: $142.28 R U.S. GAMES 01746 101-400-1711-6625 01733 $233.87 47089 10/04/89 ___—_-F_OOTBALL-GOLF-,METAL_P.LATES ___ _ .RECREATION—LPROGRAM._EXPENSES-_. rrr VENDOR TOTAL reit+twr+rrw++r+WWrrr+rrrai•trirrrrrtr+r+Wsr+W++r+rrrirrwt+r+rrr+:++ $233.87 R JOHN *VANCE 03554 101-400-1711-6445 00505 $16.00 —OFF -I NG_EEF SRECREATION_ /_OFF_ICIAT.ION__FEES- so -OD 10/04/89 70760 70760 70761 70762 - 70763 70764 70765 l J • 0 T CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:16:44 FOR 10/05/89 I t PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ DESCRIPTION PROS $ ACCOUNT DESCRIPTION L PAGE 0020 DATE 10/05/89 AMOUNT INV/REF DATE PO$ CHK • AMOUNT UNENC %7 J tli VENDOR TOTAL •Y##4#Rttt#t#tit#<tttt#i##titflit##i#tft#iryrt#tiff###ttt##it#ttii ilii $16.00 MAINT_._/OUTSIDE_SVCS &_REPAIRS _ -so _..0.0_ R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00056 $125.00 10/04/89 70766 •125.00 10/04/89 _ __SERV__0213 F. FOOTHILL_BLVD..__ - .__ BUILDING MAINT _./OUTSIDE SVCS_6_REPAIRS_ ._ $0.00 MAINT /OUTSIDE •• _ �- R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00057 $130.00 10/04/89 70766 •65.00 10/04/89 70766 SERV._0749-Ii_ANGELENO _. BU.ILDING_MAINT-/O.UTSIDE_SVCS_S_REPAIRS__ _ __. BUILDING _.$0.00_ SVCS & REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00058 $85.00 10/04/89 70766 70766 SERV.@PASADENABRV ELL__ BUILDING MAINT /OUTS.IDE_SVCS &_REPAIRS _. _$0..00_ ___ _ ___-• _.. .. R WESTERN DISPOSAL COMPANY S RV 7 00270 101-400-2313-6493 00059 $45.00 10/04/89 70766 - %7 J BUILDING MAINT_._/OUTSIDE_SVCS &_REPAIRS _ -so _..0.0_ 4 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00060 •125.00 10/04/89 70766 - 9 ERV.0THIRD & ORANGE _ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00061 •65.00 10/04/89 70766 - _. SERV_. OTWELVE-&_ORANGE-_ _____-..._ _ __. BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00062 $45.00 10/04/89 70766 SERV. @715_N.._ ALAMEDA_AVE..- ---BUILDING-MAINT /OUTSIDE SVCS &.REPAIRS $0.00 _.. .. R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00063 $65.00 10/04/89 70766 SERV.10725 N gLAMEDA BUILDI_G_MAINT /OUT_S.IOE_SVC$_&_REPA.IRS •0.00 _ { R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00064 $45.00 10/04/89 70766 0 SERV.0121 W. FOOTHILL BUILDING MAINT /OUTSIDE SVCS & REPAIRS_ _ •0.00 I•, _ R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00065 *65.00 10/04/89 70766 SERV.@1003 N. AZUSA BUILDING MAINT /OUTSIDE_ SVCS_& REPAIRS •0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00066 $65.00 10/04/89 70766 SER @ 740 DALTON BUILDING MAINT /OUTSIDE SVCS & REPAIRS - $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00067 $65.00 10/04/89 70766 SERV.@ 501 E. FIFTH ST. BUILDING MAINT_ /OUTSIDE -SVCS & REPAIRS_ $0.00 I•J R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00068 $65.00 10/04/89 70766 W. FIRST ST. BUILDING MAINT /OUTSIDE SVCS & REPAIRS •0.00 ill VENDOR TOTAL itis#t#tf itf tiR<tiitiiitittitf iii• if tttiftttitii ii tltitttt ii♦!till•• $990.00 R GARY *WILLIAMS 01655 101-400-1711-6445 00507 $16.00 10/04/89 70767 .. L. _ OFFI_C_IATI_NGFEES RECREATION /OFFICIATION FEES $0.00 %7 J • 0 J i� FINANCE-FA310 �- TIME 11:16:44 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/05/89 PAGE 0021 DATE 10/05/89 FAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O l DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL rrRlrttrr RrwrRr rrrrrrtrtwrwrrwRrtrrrrrrrrr««rrtrrww#rrrrrrrrrrrrrw«ttr- --- *16.00- --- - -- - , R JACK WILLIAMS 00276 101-400-1113-6006 00418 125.00 10/03/89 70768 �• 0 _-_9/13_MTG_-..__- -_.- _______-_. PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI 10.00 --- ,. i 1. rrr VENDOR TOTAL R+rrrsrsrrrrsss++tr+w++rrrrrsrstsrr+s+a+r+++#rssrr++w Rr sr++#rr rrrsrr $25.00 R XEROX CORPORATION 00278 101-400-1112-6845 00051 $404.00 19424 10/04/89 70769 '• ----- COP IER_SERV.I.CE CITY ADMIN OPNS /MAINTLOFF_FURN _&_EOT $0.00 ___ R XEROX CORPORATION 00278 101-400-1611-6830 00389 $203.71 10/04/89 70769 L OPIFR sERVICF __POLICE-OPNS /RENT/.EOUIP_MENT _f0-.00 -_ VENDOR TOTAL YRVkRrrwrtrtrt M rrkrrr kYkrrtrrrrirrtkrrrrt H H RrlrskrrrrsM4k rrrkY♦rtt $607.71 oN 1. - 1"' R Y TIRE SALES 00113 101-400-1611-6825 01616 $159.91 51969 10/04/89 70770 r - ._ADJUST -HEADLAMPS __- -____- - _- . POLICE_OPNS.. _-___/MAINT &_REPAIR/VEHICLE---- ----- -. $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01617 $145.37 51531 10/04/89 T0770 -- - LUBE,.OIL-,.F-I.LTER- _-__- ___---- -POLICE-OPNS------- /MAINT_ &_REPAIR/VEHICLE-- __._ _-60.00 R Y TIRE SALES 00113 101-400-1611-6825 01618 $177.10 51953 10/04/89 70770 A/C_CON.T.ROL_HEAD _ P_OLICE_OP_NS /MAINT_&-REP-AIRLVEHICLE—__ $0.00 - _ •� R Y TIRE SALES 00113 101-400-1611-6825 01619 $19.92 51938 10/04/89 70770 .� '�--.LLBE,_O-IL-FILSER- _ ___. P_OL LCE_OP_NS_. /MAINT._&_REP-AIR/VEHICLE. _ -- $0.00 _ R Y TIRE SALES 00113 101-400-1611-6825 01620 $10.38 51852 10/04/89 70770 -� E.-O-I.L_FILTER POLICE-OP_NS-./MALNT-6-REPAIR/VEHICLE $0_-00 R Y TIRE SALES 00113 101-400-1611-6825 01621 $94.52 51895 10/04/89 70770 w; UBE,.OI1 FTI TCR POLICE--DP.NS LMAINT_6_REPAIR/VEHICLE- __-_ so -00-- k., 0_00 - Lrsk VENDOR TOTAL#ri##Rrt#rtR#R##ir#r##rrrrriRrrk#r#r#tVR4R#R#iRR#V#t#Rrt#r#tiRrRrirRsir 1607.20 dI R ZEE MEDICAL SERVICE CO. 01003 101-400-2311-6563 00165 *104.37 54166 10/04/89 70771 ISC_MEDICAL_SUP_P_LIES. _. _ _______ -_PARK MAINT /SUP_PLIES/_SPECIAL- .__ $0.00 �" rsr VENDOR TOTAL rrkkslrtrRR«rrasrsrrktkRRRrtktRRRrrrrrr+#rRrsrrssslrrrwrtttrsrssrsr• $104.37 PAY CODE TOTAL ssstrt Rsrrrsrtrr rrrarstsrrRrr#ssrrrr rr sraa rt srrrtrsttatssr ra rrsssr $75,858.23 �x S ACEA 01545 261-205-0000-3020 00102 $344.00 10/05/89 70772 A_C_EADUESRPFND_09-20x89 ._ /DUES_PAYABLE/ACEA-_ - $0_00 ;1 -- • 0 v FINANCE-FA310 TIME 11:16:44 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/05/89 VND 3 ACCOUNT NUMBER TRN N AMOUNT - - PROD 0 ACCOUNT DESCRIPTION PAGE 0022 DATE 10/05/89 i INV/REF DATE POO CHK 3 1 AMOUNT UNENC - �- rss VENDOR-TOTAL++rrw!#iklrtstsrr!!}!!irlrltlwl+rtsitiirrR#RRrrWWlRwl tklrtrtttl Rswssa $344.00 ^i S ATKINSON-BAKER/ASSOCIATES, INC 03639 242-400-1221-6399 00044 $155.50 10/04/89 707731. L, a '1-_- - CW:.Wv3226RUR _--._- __ - UKRS_COMP/LIAR /PROFESSIONAL SERV/OTHER VENDOR TOTAL t}+!klrtrt#+!rl+wtk iirr}ralts}lrtrrRrr}Rw##++rt*r#*+iW#rt»kRr}rtl tt+sst++ $155.50 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00204 $23,590.92 10/05/89 70774 ^- .__-_CRED.UNIONLP_P END_0.9=30-89. ____ __- ___ __ ___ _ _ _-/CREDIT_ UNION PAYABLE—__ _$0.00 i I L' " sR• VENDOR TOTAL rl+rtRitrrw}rt}rrr RrRttRlrt+rtt•i#Riwrwarri#sktWrltrtlRRrttwRw+Rsstsskti $23,590.92 i S AZUSA INSURANCE COMPANY 01131 242-400-1221-6710 00039 $100.00 10/04/89 70775 " ....PUB. OFFICIAL_SOND RENEWAL..__- -__ -_ __-. UKRS COMP/LIAR _/INS/GEN LIABILITY PREMS $0.00 '^ •r♦ VENDOR TOTAL!+t#iirtrwrWs}}}#WwRrtRW+ikrti}#+#wwi#ii4tkririii##iR##wtllw+wwtttwt• $100.00 - V'" S BANK OF AMERICA 01310 261-205-0000-7001 00205 349,109.44 10/05/89 70776 V _. FED.WITH/PP.END.09-30-89.__. __ __ - _ .._— __. _ - _/TAXES PBL/WITHHELD/FED 30.00 S BANK OF AMERICA 01310 261-205-0000-3003 00209 $2,449.56 10/05/89 70776^ t i F I r A Pp END__0.9�.0=89 _ /-TAXES PAYABLE/F_ICA_ _ ._ _. S0_00-- �' "-� ttt VENDOR TOTAL ++srss irt}i•Rtrss:RSRrwsstttattirt++ttrtrsrtkriirRtrrrrRRRs}t!t!ltwR $46,559.00 8 BANK OF AMERICA LARD CENT 00356 101-400-7671-6235 00392 $784. 00 10/04/89 70777 �.. J "I ----VAR I 9US_VI SA -CHARGES POLICE -OP -NS /_MEEIINC_S_6 CONVENTIONS_ _ "y sRs VENDOR TOTALRrRRwwwwWilw}s}}ttttRRRWwiwwt}ww}wRRwr}ww}#w}wr}}}wWt}sss#t:w}w}}}Rr $784.00 S DONALD }BRISSON 92749 242-400-1221-6740 00572 $371.47 8931 10/04/89 70778 ` .____iEW_CASE/I1.9RISSON WKRS_COMP/LIAR_/_CLAIMS_EXPENSE/LIABILIT _ _ _ •s• VENDOR TOTAL•swsssttr♦t•rssRt}rRt♦}tsssrss•+!}w!!!sl+ss+x++rwlw+strrsrR}t tt•}rs♦ $371.47 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00283 $341.26 10/04/89 70779 WKRS_COMP/LIA8__LLEGAL_FEES _30.00 • 171 0 J; FINANCE-FA310 TIME 11:16:44 PAY VENDOR NAME ` DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/05/89 VND f ACCOUNT NUMBER TRN 0 AMOUNT PRO.I f ACCOUNT DESCRIPTION PAGE 0023 DATE 10/05/89 INV/REF DATE POO CHK 0 1 AMOUNT UNENC •� - �" S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00284 $28.00 $118.15 10/04/89 70779 __ACCT.0570268138MACI .__ - -._ _ _-- - _ /P/R S BWS-00024+-125 d SORENSEN - -- -WKRS -COMP/LIAB/LEGAL-FEES- $185.10 - —-- $0.00 70779 S CALIFORNIA BUILDING OFFICIALS 03007 101-400-1821-6509 00006 BUS_*0.0024c133 - -. _ ._WKRS-COMP/LIAR-1I EGAL_FEES 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00285 $95.50 BURKE, WILLIAMS 10/04/89 70779 242-400-1221-6301 00288 $517.50 10/04/89 -- -- - -- -.WKRS COMP/LIAR /LEGAL -FEES-.--- "—CW�W-" - - - S0.00-- - S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00286 $479.30 8 SORENSEN 10/04/89 70779 $243.40 •' BWST0 OA -02A-156 70779 WKRS COMP/LIAS /LEGAL FEES __BWS_$00024-1-79 __ _. ____ --WKRS COMP/LIAR--/LEGAL-FEES- - - '•' �" ;;• VENDOR TOTAL kkiiki;k##rt#!!#k}##R;#;t}i;i}i;;k}i;;;}tti}};};###}}}!#kll;;t;kt;iik $6,930.06 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00512 $118.15 j•_ _ __ACCT.0570268138MACI .__ - -._ _ _-- - _ /P/R S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00287 $185.10 10/04/89 70779 S CALIFORNIA BUILDING OFFICIALS 03007 101-400-1821-6509 00006 BUS_*0.0024c133 - -. _ ._WKRS-COMP/LIAR-1I EGAL_FEES - .. -$0_00 .. S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00288 $517.50 10/04/89 70779 "—CW�W-" 72_R UR/ -0.0024-1.42 -- _WKRS_COMP/LIAR-/LEGAL-FEES *0..00 __ _ S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00289 $243.40 10/04/89 70779 __BWS_$00024-1-79 __ _. ____ --WKRS COMP/LIAR--/LEGAL-FEES- - - .___ *0.00 6" S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00290 *752.46 10/04/89 70779 -WKRS-COMP/LIAR-/LEGAL-FEES-- -- --__. __-_ _. 90.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00291 $1,827.45 10/04/89 70779 BWS_.#00024-1-6.7 _ _ .___ -WKRS-COMP/LIAR-/LEGAL-FEES - - - ---$0.00 --- - S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00292 $1,197.20 10/04/89 70779 CU:_W-3777 RUR/BWS,_0.0.024-1.54 WKRS. COMP-/LIAB /LEGAL-F_EES 0_00 90-00---- _-8 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00293 $111.30 10/04/89 70779 -- BWS_._000024-1e4 _ WKRS_COMP_/LIAS ZLEGAL-FEES_ - - 90_00_.--- S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6301 00294 $1,025.50 10/04/89 70779 CW:_W-3-993/BWS:000?4-i-B7 WKRS_COMP/LIAR-/LEGAL-FEES 90 00—__ _. --- _ 8 BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00296 $126.09 10/04/89 70779 BVb_ tl-00029-1E9 WKRS_COMP/LIAB_/LEGAL_FEES- _ _ _$0...0.0-_- _-.- �" ;;• VENDOR TOTAL kkiiki;k##rt#!!#k}##R;#;t}i;i}i;;k}i;;;}tti}};};###}}}!#kll;;t;kt;iik $6,930.06 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00512 $118.15 j•_ _ __ACCT.0570268138MACI .__ - -._ _ _-- - _ /P/R DED-WITHHELD/OTHER---- VENDOR TOTAL t;#t}4N kiiiii M t#;kR#k!;!#;##tt Niik;;;;ikit;ktki;iitiilk#!;liiV#;; $118.15 S CALIFORNIA BUILDING OFFICIALS 03007 101-400-1821-6509 00006 $115.00 _ANNUAL_MEM_EEE _. _BLDG_REGULATNS_/PUBLICATIONS/_OTHER F. 10/05/89 70780 10/04/89 70781 '' V f0_-00 J • �PSIS COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00514 $141.23 10/05/89 70783 , CASEtl 0.045962_ .._— -- __..._/P_/R_DED_WITHHELD/_OTHER__. _ _30.00__. VENDOR TOTAL s!!lrsWwawlskrisr!»rRrWssrriWiRsrr»wlrk:lns»s#W!l:knkrssrssr *srrsRs♦ $141.23 S GEOFFREY J. *CRAIG 00816 241-205-0000-3065 00987 $1,575.32 - MEDICAL_REIMBURSMENT _._ ._.... ___- -_- _._ __./CAFE PBL/EMPLOTEE UNAPP Lr bpi s!s VENDOR TOTAL rrs*rrw»ssarsrrr»rrrrs!lsasssa*#!w**!s♦*s!*!wrlkikrrissrsssrrtssslar $1,575.32 i° 8 JOE rCVETEZAR 01572 241-205-0000-3065 00985 3120.00 REIMB.-CSP/MED._EXP_. _-/CAFE-PBL/EMPLOYEE UNAPP �- �r VENDOR TOTAL r,iilkWs»rkiWaWRWnRrr:r.strtsw!#krskkrk»rkWrklxWW»sikirWxss«»ssssR#s 3120.00 -- 6" S RICHARD A. *DAY 00821 101-400-1711-6230 00080 346.00 REIMS. N.A_,S_-O. MEMBERSHIP RECREATION_ _/DUES_8_SUBSCR IPTIONS ---- VENDOR __VENDOR TOTAL sirt#trkktrrkkrr#*rf##f kiiir4W#xk*WrW#rW4k!»r#k#Wkk*skktttiRWRRfRRtR $46.00 ka 10/04/89 70764 30.00 __. 10/04/89 $0.00 10/04/89 30.00 S DEPARTMENT OF WATER RESOURCES 01997 232-400-1911-6235 00110 $150.00 10/04/89 v � J SEMINAR/MGR URBAN WATER/REDCAP _WATER_ OP /MEETINGS & CONVENTIONS_ V 1 CITY OF AZUSA rss VENDOR TOTAL rRRswxsxrissirssswslsass**rwsxitkkWkss!!klxsfssR#lkrkstssskr *sfffss» FINANCE-FA310 PRELIMINARY WARRANT REGISTER •° PAGE 0024 01128 261-205-0000-3005 00208 CJI TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 - - _ $0.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT VENDOR TOTAL r*ssasassssirrfrffesrssassss*w*Rffstrss!!ss*srrssf INV/REF DATE POO CHK N DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 1 FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00105 $539.45 10/04/89 • _PRE PLACEMENT PHYSICALS ♦fR VENDOR TOTAL fftkskrWiif Rt#Wf 4ttkk<RRRr##fkif rrMn##WW#witrWkx#W##kfff xf ifffff tfff $11500 f0,00 �- 'd S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00216 _— $225,451.98 10/05/89 - 70782 Q _ _- P_R#20_ENDING_09-70-89 __ _ _ - _ -__/WAGES_& SALARIES PAYABL___ 30.00 VENDOR TOTAL Rf tkRkktR#k#kf##kkk#k##kt#ktkRskkikkkkk#rtrtkkttkk###kkffk kkkk#k##ff#k $225,451.98 • �PSIS COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00514 $141.23 10/05/89 70783 , CASEtl 0.045962_ .._— -- __..._/P_/R_DED_WITHHELD/_OTHER__. _ _30.00__. VENDOR TOTAL s!!lrsWwawlskrisr!»rRrWssrriWiRsrr»wlrk:lns»s#W!l:knkrssrssr *srrsRs♦ $141.23 S GEOFFREY J. *CRAIG 00816 241-205-0000-3065 00987 $1,575.32 - MEDICAL_REIMBURSMENT _._ ._.... ___- -_- _._ __./CAFE PBL/EMPLOTEE UNAPP Lr bpi s!s VENDOR TOTAL rrs*rrw»ssarsrrr»rrrrs!lsasssa*#!w**!s♦*s!*!wrlkikrrissrsssrrtssslar $1,575.32 i° 8 JOE rCVETEZAR 01572 241-205-0000-3065 00985 3120.00 REIMB.-CSP/MED._EXP_. _-/CAFE-PBL/EMPLOYEE UNAPP �- �r VENDOR TOTAL r,iilkWs»rkiWaWRWnRrr:r.strtsw!#krskkrk»rkWrklxWW»sikirWxss«»ssssR#s 3120.00 -- 6" S RICHARD A. *DAY 00821 101-400-1711-6230 00080 346.00 REIMS. N.A_,S_-O. MEMBERSHIP RECREATION_ _/DUES_8_SUBSCR IPTIONS ---- VENDOR __VENDOR TOTAL sirt#trkktrrkkrr#*rf##f kiiir4W#xk*WrW#rW4k!»r#k#Wkk*skktttiRWRRfRRtR $46.00 ka 10/04/89 70764 30.00 __. 10/04/89 $0.00 10/04/89 30.00 e0 70785 70786 70787 - 70788 707896 V ,e �4 J S DEPARTMENT OF WATER RESOURCES 01997 232-400-1911-6235 00110 $150.00 10/04/89 SEMINAR/MGR URBAN WATER/REDCAP _WATER_ OP /MEETINGS & CONVENTIONS_ V _ -NS rss VENDOR TOTAL rRRswxsxrissirssswslsass**rwsxitkkWkss!!klxsfssR#lkrkstssskr *sfffss» $150.00 •° S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00208 311,598.82 10/05/89 ST A T E --- TAX/PP END.09-30-89 /TAXE3 PBL/WITHHELD/STAT_ - _ $0.00 VENDOR TOTAL r*ssasassssirrfrffesrssassss*w*Rffstrss!!ss*srrssf *r*s»sssssr•sssss $11,S98.82 S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00105 $539.45 10/04/89 _PRE PLACEMENT PHYSICALS HUMAN RESOURCES_ /MEDICAL EXAMS f0,00 e0 70785 70786 70787 - 70788 707896 V ,e �4 J • 10/05/89 70791 -_ $0.00 - 10/04/89 70792 •0.00 10/05/89 70793 •0.00 u t 10/05/89 70794 Q $0.00 - S K d P MFG 92750 242-400-1221-6740 00574 $1,527.61 10/04/89 70795 CU_:.Un333eo WKRS COMP/LIAB__/CLAIMS-EXPENSE/LIABILIT $0..00 _. V rr} VENDOR TOTAL S GREAT WESTERN BANK 00876 261-205-0000-3010 00232 $6,715.11 V _____DEF . COMP/PP END -09,30-89 _____-__. -__.-_ ---._- /DEFERRED -COMP --PAYABLE- .--- LEGAL -SVCS__— VENDOR TOTAL t#4irrt#F4/ttkti/t////tiWWW#iFktWktlWi#t4#4i*#Fi F#F#F/##Fttttt/t ttt• $6,715.11 ` Yq rrr VENDOR TOTAL 8 CRAIG LEE *GROGAN 01698 101-400-1611-6215 OOZ67 $91.09 CITY OF AZUSA REIMS. TUITION/BOOKS POLICE OPNS /TUITION - REIMBURSEMENT L';"i rr• VENDOR TOTAL /F/Fi/ttttti F/i#t/F/Fi#tFiikiW//iF#FrtFi/t#kiW/i//F##/F#!!/////////// $91.09 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00081 $667.03 TIME 11:16:44 FOR 10/05/89 DATE 10/05/89 VENDOR TOTAL •fff+ffiffrff••ktr/a/r/ttf rtf rf++/rf4#r:+firrirtkffffififffffr rfff kf r}/} $667.03 S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00513 $300.00 J it PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ $300.00 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC �- •/• VENDOR TOTAL}++/+}*+tt}tt++++++}+1++!}t}f+++++*4*+++}**+*#fii*ti+#++F++++f++ft}t} $539.45 .I 8 FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00511 $115.38 10/05/89 70790 _ _—CASE -$272810-4 - ___ _- - /P -/R -DED WITHHELD/OTHER --.$0.00---. - - �-� r/• VENDOR TOTAL +r/rr/#s+s+s/fi kktf ttrr}#akar***:x*fiir****#WWkr*F kk+Wr/rrls+Fl++++/## $115.38 - 10/05/89 70791 -_ $0.00 - 10/04/89 70792 •0.00 10/05/89 70793 •0.00 u t 10/05/89 70794 Q $0.00 - S K d P MFG 92750 242-400-1221-6740 00574 $1,527.61 10/04/89 70795 CU_:.Un333eo WKRS COMP/LIAB__/CLAIMS-EXPENSE/LIABILIT $0..00 _. V rr} VENDOR TOTAL S GREAT WESTERN BANK 00876 261-205-0000-3010 00232 $6,715.11 V _____DEF . COMP/PP END -09,30-89 _____-__. -__.-_ ---._- /DEFERRED -COMP --PAYABLE- .--- LEGAL -SVCS__— VENDOR TOTAL t#4irrt#F4/ttkti/t////tiWWW#iFktWktlWi#t4#4i*#Fi F#F#F/##Fttttt/t ttt• $6,715.11 ` Yq rrr VENDOR TOTAL 8 CRAIG LEE *GROGAN 01698 101-400-1611-6215 OOZ67 $91.09 �I REIMS. TUITION/BOOKS POLICE OPNS /TUITION - REIMBURSEMENT L';"i rr• VENDOR TOTAL /F/Fi/ttttti F/i#t/F/Fi#tFiikiW//iF#FrtFi/t#kiW/i//F##/F#!!/////////// $91.09 S INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00081 $667.03 I.B.E.U.-DUES/PP END.09-30 -- - — - - --- -- - ---- - - /DUES PAYABLE/IBEU VENDOR TOTAL •fff+ffiffrff••ktr/a/r/ttf rtf rf++/rf4#r:+firrirtkffffififffffr rfff kf r}/} $667.03 S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00513 $300.00 "'. ACCT_..$567-33=3648 -------.--/P/R-DED-WITHHELD/OTHER - �yl _, ♦/f VENDOR TOTAL RF+##knit/iYii#lint!/#IFFt/Fit##*iWtiitiiWW#rtiWiiiW/F/#Ft#FtFFrtrr $300.00 10/05/89 70791 -_ $0.00 - 10/04/89 70792 •0.00 10/05/89 70793 •0.00 u t 10/05/89 70794 Q $0.00 - S K d P MFG 92750 242-400-1221-6740 00574 $1,527.61 10/04/89 70795 CU_:.Un333eo WKRS COMP/LIAB__/CLAIMS-EXPENSE/LIABILIT $0..00 _. V rr} VENDOR TOTAL !//lFik#/tt#!/!#!l FFF4fi}}!i//}}}}}!4ilfir/#fr}#fi4}}}y!}}}•t}}}//}}}}r $1,527.61 V S LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-1211-6399 00072 $512.50 10/04/89 .--- LEGAL -SVCS__— -----.---HUMAN -RESOURCES -/PROFESS I ONAL-SERV/DTHER- - $0.00 ` Yq rrr VENDOR TOTAL tiR}t}}}i}t}}}}}}}}tt}ri}/}}t}}}ff}t}}i}}}}}}tr}!}}}+f}t rtttRlt}}}}} $512.50 V 8 LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00231 $1,745.02 ___-DEF__COMP_/_P_P_END_09-3O-89- _ - —. _-- /DEFERRED COMP -PAYABLE --- 70796 10/05/89 70797 __$0.00 - -- I"1 J FINANCE-FA310 TIME 11:16:44 1 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/05/89 VND 5 ACCOUNT NUMBER TRN N PROJ IN ACCOUNT DESCRIPTION PAGE 0026 DATE 10/05/89 AMOUNT INV/REF DATE POs CHK s AMOUNT UNENC �' •f♦ VENDOR TOTAL W#WWffif ikWk#s WR tf 4Rf#kk#f###k#####R#kR##W###4}RW#R#Wt###R#RR##R##r♦ — $1,745.02 S P.M.A.O.C./PRO-D 03630 243-400-1413-6235 00026 $75.00 MODULE -1 C.P--UORKSHOP/-L0-2.1 .___._-.. __. PURCH/STORES /MEETINGS & CONVENTIONS • L 11r #sk VENDOR TOTAL ;#tit;t###k####tt#fi###################tfi######fi###fi#kit#i;k###ttfkkr $75.00 S PADGETT-THOMPSON 02391 101-400-1811-6235 00245 599.00 ____ 1 -DAY -SEMINAR/BRUCKNER—_. __ - _ PLANNING -_ _. /MEETINGS 6 -CONVENTIONS R!s VENDOR TOTAL»k;##k#k!k!#k#;kifiR######krRk#k#tkktt#!#k######k#k;lrkrrkkt»lr+rik $99.00 8 WAYNE L *RICHEY, DDS 03636 241-205-0000-3065 00986 $55.00 REIMS. _CBP/BRISCO_ —.__ .._ _ - /CAFE PBL/EMPLOYEE UNAPP +rs VENDOR TOTAL#t#tktk#rk#kiRi#!#+t4YRt+itttYrr#rrr+i>ittYtr#tr++ilii++rrk r++r+rrrr $SS.00 S DAVID E. rRUDISEL 00793 101-115-0000-1505 00021 $2,268.04 VACATION. CASH -OUT .______-._ __. ___.._ --/ADVANCES/EMPLOYEE._.--_ ass VENDOR TOTAL rrt+$sit+#r>+sr>rr;#r!rlsrRirsss+;k4fkrrsstss trt}trkrakrrisrsrr•slrs• $2,268.04 10/04/89 $0.00 10/04/89 $0.00 10/04/89 so.00 10/04/89 60.00 10/04/89 — so.00—_ 10/04/89 10/04/89 10/04/89 - - $0.00 10/04/89 $0.00 4 70798 Q 70799 70800 I 70601 LI V 70802 70802 70802 L 70803 d L. 70804�.� V -I� o J S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00194 $220.18 III .. MO_. -LEASE P_YMSl_OCT_.-B9_ POLICE-OPNS _._/RENT/ -VEHICLE -- --- 3 8 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00195 $219.49 MQ_ IFASE-P-YMT/ .CT . -B9 ___P11LICE-OP_NS_ IRENTLVEHICLE I" S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00196 $221.50 + MOLE ASE_P_YMI/_OCl_ -89____ __POLICE OPNS_-_/RENT/_VEHICLE `'"I ks• VENDOR TOTAL rr+Ri>tiait}rssrRrs;r rrkw•»»}rslr;tfifittit##}fiW#»»###»#}kslsrk Rs+Rl+• $661.17 S SENIOR CENTER ADVISORY COUNCIL 03637 101-400-1111-6235 00339 $60.00 ..____ TICKETS_SR.BALL/MOSES_,AVILA,LA. — _ _CITY COUNCIL /MEETINGS &.CONVENTIONS •s• VENDOR TOTAL >}rtRrttrsrrtk rrrrr>s rsrwrs##strssttsr»rrRtiiR+tk#strrrw si;tatslrssr $60.00 S STATE BOARD OF EQUALIZATION 02855 233-202-0000-2785 00073 $589.69 .__ADO LTONAL_SUR_CHARGEIAX /CONS ELEC SURCHARGE PBL tw 10/04/89 $0.00 10/04/89 $0.00 10/04/89 so.00 10/04/89 60.00 10/04/89 — so.00—_ 10/04/89 10/04/89 10/04/89 - - $0.00 10/04/89 $0.00 4 70798 Q 70799 70800 I 70601 LI V 70802 70802 70802 L 70803 d L. 70804�.� V -I� o J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:16:44 -- - -_ - FOR 10/05/89 _--- ---- PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION PROJ O ACCOUNT DESCRIPTION VENDOR TOTAL kktk!llktkktN kRt<krtttkttttttkliklkkkkkRkklkkkkkkkkktkt tktsttkl ttt♦ AMOUNT SS89.69- PAGE 0027 DATE 10/05/89 INV/REF DATE POO CHK O l AMOUNT UNENC �- S U.S. POST OFFICE 00426 231-400-1931-6518 00144 $10,000.00 10/04/89 70805 POSTAGE/UTILIT-Y--BILLS-- .--CONSUMER SVCS /POSTAGE -- -- - -10.00 - -- VENDOR TOTAL krk#rskrkksrrtkisssskiRisRkrtrrt Rv#Rt!lRrtRt#skkkktkit!!lrtR rt♦R##Rtilrri $10,000.00 S UNITED WAY CAMPAIGN 01379 261-205-0000-3095 00037 $320.93 10/05/89 70806 -- - - CHARITY -PE -END- 09r30-89_______ __- __ _/WITHHELD CHARITY PBL 10.00 ..._. L •it VENDOR TOTAL iRRRk #kttitriRrtktktR♦RitRi#t+ H rk#rtrkttF44kti+k kti!ltktti RttRkrii•i $320.93 '^"IIS kki PAY CODE TOTAL krktikti ttt##k+i#+rirtiiR++Frr krlk#ktti#iiiikkt ikiki#kkrr+kktrkik# $344,493.47 X TIMOTEO *HERNANDEZ 92752 101-115-0000-1408 01332 $500.00 10/04/89 70807-- '�_ .. __—MOVING_ALLOUANCEZ-72I-SAN _GAB _.__-______-__ __-__ _ _ -_ /DUE FROM AZUSA REDEV AC - --- $0.00 VENDOR TOTAL Y#4i++#iRk+rtt!##rt+rf tkitiRii}}t##+ti}+R#ii#iit##ii#4###ititttt+♦l++k $500.00 % MCEWAN TRAVEL SERVICE 01677 101-115-0000-1408 01334 $138.00 10/04/89 70808 a A_IR-F11RE/STEELLLCC_S._F ._-- _-./DUE_FROM-AZUSA REDEV-AC--- *0._.00 _--_—__ '''' ♦kR VENDOR TOTAL#kt#tr#k#+iktlitisk#t+R!#!rtlklkkRlFrt}}kkkkrtrttkti#kiks#tR+}R!<it#R#t $138.00 Q X ORO ENGINEERING CORP 03493 101-115-0000-1408 01335 $29.82 10/04/89 70809 GI, MYLAR_P_REINT/ALTA_SURVEY __lDLE_FROM_AZUSA_REOEV_AC $0.00 _ _ - '• L. VENDOR TOTALRt}}#RkkrR}}#lstk}}i#+#++#R+#}#i#itk#iiiii#tk##R4#ktt#tf ri}ikt#}#t#+ $29.82 X ROBS *STEEL 02915 101-115-0000-1408 01336 $110.00 10/04/89 70810 _LCC -TRAVE-ADVANCE/SAN_F-RAN_-_ ._ ___ _ /DUE_FROM AZUSA_REDEV AC._______$0.00 VENDOR TOTAL+i+YRtYRRiRR}iRiiiiRRRiiiit+r+tii+tiiiiiiit#i4i#ikR+ilrRtk N iiiii itY $110.00 PAY CODE TOTAL RRRiRi#tis#i+s RtR}artsRiRss}Rai#ii#}a##}stts#triwi}###t#}#i+rsts R++ $777.82 I" sR• TOTAL WARRANTS+iiiisaiaiitatiRiiRsi+RRRRrtRRisRR4 RieRiaRRrtrtttrtsi##ii+si#s+siiiiis $447,808.06 ---- $0.00------�,. • v �- J