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Home My WebLink AboutResolution No. 8722WARRANT REGISTER #11 FISCAL YEAR 89/90 WARRANT REGISTER DATED 09-21-89 RESOLUTION NO. 8722 COUNCIL MEETING OF 10-02-89 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 $ 336,298.71 115 TRANSPORTATION/PROP A FUND 2,117.91 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 130.42 125 HEAD -START FUND 869.94 143 MULTI.FAM.BOND/85/PROJECT FUND 414.00 161 CERTS. OF PARTICIPATION 19,623.70 220 CAPITOL PROJECTS FUND 27,191.55 231 CONSUMER SERVICES FUND 122.51 232 WATER FUND 7,275.45 233 LIGHT FUND 570,432.74 234 SEWER FUND 2.99 241 EMPLOYEE BENEFITS FUND 4,097.13 242 SELF INSURANCE FUND 97.85 243 CENTRAL SERVICES FUND 4,936.51 261 SPECIAL DEPOSITS FUND 319,631.52 TOTAL $1,293,242.93 WARRANTS #070339-070344 PRE -DATED WARRANTS #070345-070346 SPOILED DOCUMENTS WARRANTS #070347-070552 COMPUTER WRITTEN • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 2nd 1989. day of October 77 MAYOR 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 2nd day of October 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NARANJO CITY CLERK C I i1 LJ u, $1.80 � CITY OF AZUSA J D STEVEN -BIEGLER 94515 101-115-0000-1405 01238 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 0001 J TIME 10:22 4G DATE FOR 09/21/89 J AMOUNT PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT UNENC DESCRIPTION — PROT # ACCOUNT DESCRIPTION RCVBL/CONS SVC $0.00 D STEVEN *BIEGLER 94515 232-206-0000-3701 02101 $8.23 D FRED *AGUIRRE 94492 233-115-0000-1405 01829 '.�-—BVERPfl-YMENT-JCLOSEB-frOET BL -/CONS -SVC $0.00-- --- ---- iACCTS-R *+* VENDOR TOTAL krtkwkk*#k#kkk**#kkkkkk*k*kk*****rtk##kk#*k#k#+#k####kkkkkk*kt***4Rktk $23.49 VENDOR TOTAL rtk*rt**rttk#ttWk*####t*tx*rtwrt#k##rtrt**xwrtk###Wrt#*#**k*xwW##wWwk##rtt#}* $1.80 09/19/89 70348 BL/CONS-SVC - $0-00- D DARWISH K *ALKHADRA 94493 233-115-0000-1405 01831 u, w#* VENDOR TOTAL*k#*#kkkkrtkkkkk#++*+#w#*#kkkx*wrt##**####W#kk*##*rts**rt###kkkWx++rtk+k# $1.80 � J D STEVEN -BIEGLER 94515 101-115-0000-1405 01238 J PAGE 0001 J — OVERPAYMENT -f CLOSED -ACCT. ---- ---------- -- /ACCTS DATE 09/22/89 J AMOUNT INV/REF DATE POM CHK # I� ,, AMOUNT UNENC 70349 V OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D STEVEN *BIEGLER 94515 232-206-0000-3701 02101 $8.23 $2.85 09/19/89 70347 BL -/CONS -SVC $0.00-- $0.00 - *+* VENDOR TOTAL krtkwkk*#k#kkk**#kkkkkk*k*kk*****rtk##kk#*k#k#+#k####kkkkkk*kt***4Rktk $23.49 $1.80 09/19/89 70348 BL/CONS-SVC - $0-00- w#* VENDOR TOTAL*k#*#kkkkrtkkkkk#++*+#w#*#kkkx*wrt##**####W#kk*##*rts**rt###kkkWx++rtk+k# $1.80 J D STEVEN -BIEGLER 94515 101-115-0000-1405 01238 $71.21 09/19/89 70349 J — OVERPAYMENT -f CLOSED -ACCT. ---- ---------- -- /ACCTS RCVBL/CONS SVC--------- - $0.00 - lV D STEVEN *BIEGLER 94515 232-115-0000-1405 01162 $4.05 09/19/89 70349 ,' J OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 D STEVEN *BIEGLER 94515 232-206-0000-3701 02101 $8.23 09/19/89 70349 - OVERPAYMENT -/CLOSED -ACCT-- — -- - ---- ------ /DEPOSITS/CONSUMER - $0.00 -' *+* VENDOR TOTAL krtkwkk*#k#kkk**#kkkkkk*k*kk*****rtk##kk#*k#k#+#k####kkkkkk*kt***4Rktk $23.49 D BRIAN W #B0TT594494 233-115-0000-1405 01833 $25.87 09/19/89 70350 ''II OVER PA}14ENT!{L-9 SED -ACC -T - --/AEC-TS-RCVBL/CONS-SVC -- fOr00 -- --- #t# VENDOR TOTAL##W#}#twW#W#kx###t##}#R###t#WW####kk*####tW##W}##}WW}W}#sW#}W}*Wt##W $25.87 e D GARY *BRIGHOUSE 94478 233-206-0000-3101 05451 $11.59 09/19/89 70351 —REFUND -DEPOSI-T/Gt DBEB A667 -- /DEPOSI-TS/CONSUMER '0-00 - }## VENDOR TOTAL#*xkW#}}t##ttWW###########WW#k#WRW#W####}#}W#t#W####W##}#WtttW###}kW $11.59 -% 0 KATHRYN *BUSS 94499 232-206-0000-3101 02097 $7.95 09/19/89 70352 EFUND-DEF()&I-7/C6OBED-ACCT. -- --- - _ .._-/DEPOSI-TS/CONSUMER- -- —40700--- -- VENDOR VENDOR TOTAL W*wrtrt*rtrtkrtxkrtxrtrtkrtrtR#kxxrt#rtrt#x#x##*rtWrtxt##Wrt*wx#*#rtx#rt*skRRrtx+##tRkr $7.95 �J J D DENISE *CAMPOS 94513 233-206-0000-3101 05485 $11.59 09/19/89 70353 " J REF-UND-DEPOS-Imo/-G6OSE0-ACCT-.----- - ---- - --/OEPOSI-TS/CONSUMER— -- - I Ll w(� MMPI D JANICE E *GALUSHA 94466 233-206-0000-3101 05427 $15.83 09/19/89 70360 REFUND--nEP0SI-TlCLOSED-ACCT _ II 'DEPOSITS/CONSUMER - - --so o 0 --- —�, .I r• � J 0 NELL *DOUGLASS 94506 233-206-0000-3101 05478 $4.10 09/19/89 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 - TIME 10:22:46, FOR 09/21/89 DATE 09/22/69 .� PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE P071 CHK f T, DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC J twt VENDOR TOTAL*w4#4rar*4tWkx}+*#wk44*44waww*s##4«w**rrerwt**t«*-k**+*t*+++rtrtkrtrtrt»* _ $11.59 09/19/89 70358 D URBANO *CARACHRUE 94455 233-206-0000-3101 05406 $7.57 09/19/89 70354 r" o --- - REFUND-DEPOSIT/CLOSED-AEC-T -- - /DEPOSITS/CONSUMER --- $0.00 aryl sk4 VENDOR TOTAL t*}rrsrrtrrrtrrk##4t:4i*arW«krkr}}#r#*k *444rtr4k4iwr«sxsk+44#1##4#t* $178.50 tar VENDOR TOTAL*w»ika+skk44i*k4ik**tkwa+k+*xrts*xkt4it**«r4k*«x«««*«**»aa»**rtrtsrxxs+ $7.57 D TONYA *CARMONA 94480 233-206-0000-3101 05455 $10.45 09/19/89 70355 AEFUND-DEPOSI-T/CL-OSED-ACCT -- ------ -- -------. /DEPOSITS/CONSUMER $0.00 --- -�� *rr VENDOR TOTAL«+k*r4rrk»k*rtww+*+*iw4rrkrrr*wirtraWk4*4wr#x++**+*»*++krr*+»+crt*rtrxr* $10.45 70359 -� D ERNEST J *CASTRO 94489 233-115-0000-1405 01823 $33.47 09/19/89 70356' f0-.00 —OVERPAYMENT/CLOSED-ACCT---- ---- - /ACCTS RCVBL/CONS SVC $0.00 D ERNEST J *CA.STRO 94489 233-206-0000-3101 05477 $5.91 09/19/89 70356 'J REFUND-DEPOSIT/CLOSED-ACCT---- ------.---.__-- .__ _ -/DEPOSITS/CONSUMER - - $0.00 - - rrr VENDOR TOTAL++w*r+at4k#rrrtrrrrrrr*»+s****+4k4*ri+w*r*4#*r«xs+kr*krsrkkrtwwrxrrrk♦ $� 39.38 V MMPI D JANICE E *GALUSHA 94466 233-206-0000-3101 05427 $15.83 09/19/89 70360 REFUND--nEP0SI-TlCLOSED-ACCT _ II 'DEPOSITS/CONSUMER - - --so o 0 --- —�, .I r• � J 0 NELL *DOUGLASS 94506 233-206-0000-3101 05478 $4.10 09/19/89 70357•' REFUND-DEROZ,-1T/CLOS€D-ACCT- - -- /DEPOSITS/CONSUMER - --f0,-00 - - - VENDOR TOTAL++#++}+#x#wrrtrW♦+4artkr4}r*rr+#}rw*wkkwrw#rwwrr+#+irkra:4trw##}}rr++ $4.10 D ELECTRONIC MATERIALS CORP 94484 233-20G-0000-3101 05463 $178.50 09/19/89 70358 REFUND-DEP-OSI-T-ZCLOSED-ACCT /DEPOSITS/CONSUMER- - --so—o0— aryl sk4 VENDOR TOTAL t*}rrsrrtrrrtrrk##4t:4i*arW«krkr}}#r#*k *444rtr4k4iwr«sxsk+44#1##4#t* $178.50 D MANUEL A *FAVELA 94472 233-206-0000-3101 05439 $34.81 09/19/89 70359 -� -- --REFUND DEP-0S.I-T/-CLOSED ACCT - /DEP-OSI.TS/CONSUMER f0-.00 "II '1 trr VENDOR TOTAL 4krrttr#1141***ttiWtM#4tF*w#it#iir#rtWr#tiiw###t*ikWrw##ttt}#**riot $34.81) i J MMPI D JANICE E *GALUSHA 94466 233-206-0000-3101 05427 $15.83 09/19/89 70360 REFUND--nEP0SI-TlCLOSED-ACCT _ II 'DEPOSITS/CONSUMER - - --so o 0 --- —�, .I r• � J 13 • CITY OF AZUSA ;I FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:22'46 FOR 09/21/89 . PAY VENDOR NAME VND # ACCOUNT NUMBER TRN p DESCRIPTION PROJ # ACCOUNT DESCRIPTION VENDOR TOTAL**w+r+»+»*++w**r»*»***#rt+rt**x*xtTc*w»*#*T*x*»**x#c**s**r**w****»*s** - PAGE 0003 DATE 09/22/89 AMOUNT INV/REF DATE POt CHK 0 J AMOUNT UNENC 815.83 D ALFRED *GVERICIONI 94500 232-206-0000-3101 02098 $27.68 09/19/89 /DEPOSITS/CON6UMER $0.00 d' arr VENDOR TOTAL t++*#rzi*Trt+Trrztzrrw«+wzxrsrrrwx+:r+t*+t+*+r++rr+xr++rrrr*++warrxr++ $27.68 D THELMA *HAVELOCK 94462 233-206-0000-3101 05420 $21.50 09/19/89 l ---- RAF-UND-DEPOSLT[CLOSED--ACCT ------ --------- ..- /DEPOSI-TS/CONSUMER------- ----$0.00 V VENDOR TOTAL ++zi»r++*rr*r+*♦*xr+*strrr**rr r*Trax*+++xxx+«xxxtaa++++s#rTSWt+++rss (21.50 D JACKIE +GANO 94509 233-206-0000-3101 05481 $25.11 - REFUND -REPO^ -F -$CLOSED -AEC -T-- - - — /DEPOSITS/CONSUMER VENDOR TOTAL ++♦+++.+rtrrr++++♦z*r+a++xla«rax♦♦rTT*s+++»r+a+##++rrrr*aar+»rrr«++++ $25.11 09/19/89 - ----$0.00 D MASAKO-HAYASHI 94503 233-206-0000-3101 05475 $15.31 D ROLANDO *GARCIA 94508 233-206-0000-3101 05480 $32.96 09/19/89 �----REFUND-DEPOSi-T/CL06ED-ACC-T. - - ---- —/DEPOSITS/CONSUMER - f0-00 70364 VENDOR TO7-AL »+*«***+:s x«rzlrrrax****rtrtw**++++»:#**»****rxww W.***»a*wW*#**+T+**rt**** $32.96 VENDOR TOTAL #rtWTW##iWYW#i iW4##lWiitTrtW##!#R!i##iWW#77744#T####+WtT44Yii##Wt##*** !15.31 J 70366 D CLAUDIA *GRACE 94486 233-206-0000-3101 05467 !39.43 09/19/g9 - REFUND-DEPOSIT/CLOSED-AGCY- --- - - - /DEPOSITS/CONSUMER-- - ---$0.00 D ALEJANDRO *HERNANDEZ 94470 233-206-0000-3101 05435 $10.54 09/19/89 VENDOR TOTAL*zW+*+*+rtr*+r*rx+r*a******irw#+++#****rrr#**++*+#*tr**+zrxr**x+*+rt#+ $39.43 - REFUND-DEPOSIT/CLOSED-AGCY---- D ALFRED *GVERICIONI 94500 232-206-0000-3101 02098 $27.68 09/19/89 /DEPOSITS/CON6UMER $0.00 d' arr VENDOR TOTAL t++*#rzi*Trt+Trrztzrrw«+wzxrsrrrwx+:r+t*+t+*+r++rr+xr++rrrr*++warrxr++ $27.68 D THELMA *HAVELOCK 94462 233-206-0000-3101 05420 $21.50 09/19/89 l ---- RAF-UND-DEPOSLT[CLOSED--ACCT ------ --------- ..- /DEPOSI-TS/CONSUMER------- ----$0.00 V VENDOR TOTAL ++zi»r++*rr*r+*♦*xr+*strrr**rr r*Trax*+++xxx+«xxxtaa++++s#rTSWt+++rss (21.50 V s 70361 70362 J D MASAKO-HAYASHI 94503 233-206-0000-3101 05475 $15.31 09/19/89 J REFUND-DEP_OSrrir nSED-ACC-T —-/DEPO53-TS/CONSUMER -- 10700 70364 wi VENDOR TOTAL #rtWTW##iWYW#i iW4##lWiitTrtW##!#R!i##iWW#77744#T####+WtT44Yii##Wt##*** !15.31 J 70366 4, 70367 D ALEJANDRO *HERNANDEZ 94470 233-206-0000-3101 05435 $10.54 09/19/89 - REFUND-DEPOSIT/CLOSED-AGCY---- - — --- - /DEPOSITS/CONSUMER --- t0.00 VENDOR TOTAL•#+*+xrr*rrts+rrsx♦rt+tsrs+«*xrsrr+*++a++rtz##twwarx##rrtr+++rxa+ssrs• $10.54 D ROBERT *HERNANDEZ 94483 233-206-0000-3101 05461 $85.82 09/19/89 I- -- --- REFUND-OEPOSI-T-/GLOSED-ACCT -- -- - - - -- - - /DEPOSITS/CONSUMER - $0.00 V s 70361 70362 J J 70363 J 70364 I 70365 J 70366 70367 J 70368 V I . l� J 11 • D 500 J *KIM 94454 233-206-0000-3107 05404 $42.32 REFUND.DEPOS IT/CLOSED-ACCT- _ ___ - -/DEPOSITSLCONSUMER__— w ij rta VENDOR TOTAL#ntn*»*rt#+*rrrtn+++k*#rxr*t*+**r#twT+*rk***n#♦+*++Ttrx#**##ztrk###rr $42.32 D YOUNG *KIM 94481 233-206-0000-3101 05457 113.25 CITY OF AZUSA _ _ _ _ /DEPOSLTSLCONSUMER.— FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:22:46 FOR 09/21/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT t13.25 DESCRIPTION PROJ O ACCOUNT DESCRIPTION V" \r rrr VENDOR TOTAL#rxxtrw***xYzt+*+t.*#♦tz}++«ntt+**t.+#ttz+#+rt++tt*rwt#»#*+*++*+rrtrwrzt (85.82 0 WARREN E *LA MERE D RHINA -HER RERA 94476 233-206-0000-3101 05447 $27.71 REFUND-DEP©S4 T/CLOS€D-ACCT- -- /DEPOSITS/CONSUMER- - /DEPOSITS/CONSUMER r}r VENDOR TOTAL#kk#+t#t}}#}#kkktt#}#}##ki#+tt##kki#r##}*##rtti}}k##ik#+##ktkt}#t##kt VENDOR TOTAL t**+#r+rt*}#*krt##+Tt»:#**t##++k*+x*zs».++***z+*wrt#*kk#*++***rt*+twt*+ $27.71 Lxj D EDNA *HICKS 94485 233-206-0000-3101 05465 $4.50 °EFUND-DEPncI TLCLOSED ACCT - /DEPOSITS/CONSUMER- D JAMES G zLAVARIAS 94469 233-206-0000-3101 05433 $35.17 VENDOR TOTAL rrxxrTk*##**#xk**#*kw}x*##*+nrt**xrt#rt*****wwt+wr**x.**x#+r+#**rY**+** $4.50 ` RFF_UND-DEPOAiT1CLOSEIDADDI _ - /DEPOSITS/CONSUMER D CARLOS *ICASIANO 94505 233-206-0000-3101 05477 $34.12 - REFUND-DEP-O�-LTIrLOSED-ALU — _ .-/DEPOS-ITS/CONSUMER - VENDOR TOTAL****+*+#«**#*******r*tarx«t#T*»n»»n+r*Ytrn*+*+##rt*k***rr*tk»}+krrrr (34.12 D JACQUELINE TJACOBY 94474 233-206-0000-3101 05443 $7.14 -- REF_UND_DEP_DS.LT/CLOSED_ACCT__ _ _ - --/DEPOSITS/CONSUMER - VENDOR TOTAL x*n'+#T**+#+*x*rt*##tT4*k++***r#4T*t*rr*T#Tr***++#TT**4#t*rT*r*rY**YTr $7.14 D 500 J *KIM 94454 233-206-0000-3107 05404 $42.32 REFUND.DEPOS IT/CLOSED-ACCT- _ ___ - -/DEPOSITSLCONSUMER__— w ij rta VENDOR TOTAL#ntn*»*rt#+*rrrtn+++k*#rxr*t*+**r#twT+*rk***n#♦+*++Ttrx#**##ztrk###rr $42.32 \. fm PAGE 0004 J DATE 09/22/89 INV/REF DATE POO CHK O „� J AMOUNT UNENC 09/19/89 70369 0 - -- $0.00 - - 09/19/89 70370 J _s0-.-00 09/19/89 70371 so.00 J " 09/19/89 70372 l- ---- $0.00 - 1 09/19/89 70373 A $0.00- 09/19/89 09/19/89 so.00 09/19/89 s0.00 I � 70374 70375�� -/ I J 70376 6: J D YOUNG *KIM 94481 233-206-0000-3101 05457 113.25 -—REELND_DEPOgI T/rLOSEILACC_T_ _ _ _ _ /DEPOSLTSLCONSUMER.— VENDOR TOTAL zt*x«rtr rrt}Y#Ywt.#+kr«kkYwrt***kk**Y«r**xkYYs**+*txYtn*+t*r«t*#tzra« t13.25 h \r 0 WARREN E *LA MERE 94477 233-206-0000-3101 05449 $7.66 REFUND-DEP_OSI_T/_CLOSED-ACCT. - /DEPOSITS/CONSUMER r}r VENDOR TOTAL#kk#+t#t}}#}#kkktt#}#}##ki#+tt##kki#r##}*##rtti}}k##ik#+##ktkt}#t##kt $7.66 Lxj D JAMES G zLAVARIAS 94469 233-206-0000-3101 05433 $35.17 ` RFF_UND-DEPOAiT1CLOSEIDADDI _ - /DEPOSITS/CONSUMER \. fm PAGE 0004 J DATE 09/22/89 INV/REF DATE POO CHK O „� J AMOUNT UNENC 09/19/89 70369 0 - -- $0.00 - - 09/19/89 70370 J _s0-.-00 09/19/89 70371 so.00 J " 09/19/89 70372 l- ---- $0.00 - 1 09/19/89 70373 A $0.00- 09/19/89 09/19/89 so.00 09/19/89 s0.00 I � 70374 70375�� -/ I J 70376 6: J 11 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:22'.46 FOR 09/21/69 L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION - -- - PROS M- - ACCOUNT DESCRIPTION rrr VENDOR TOTAL xx+r+rxw++n++*+*x*x*xxwrxr L L ' L 1e+ II, L AMOUNT i PAGE 0005 DATE 09/22/89 --� INV/REF DATE POM CHK N �1I AMOUNT UNENCI J D DON *LAWSON 94482 233-206-0000-3101 05459 E12.45 09/19/89 70377 REFUND-DEPOSIT/CLOSED-ACBT - - - - DEPOSITS/CONSUMER - ----$0.-00 ----- r++ VENDOR TOTAL$12.45 III —J D BILLY P *LEON 94449 232-206-0000-3101 02089 $45.68 09/19/89 70378 ----REFUND-DEP{-5-/-CL-OSED AEG -T------ -----/DEPOSITS/CONSUMER --$o-.00-- -- a rrx VENDOR TOTAL xrt*«rt+*x***x+xxr+x+xxxxwx+*+xxexxrxrx+xv**ea+x+**x**r*++x++x+rxrxxxx $45.68 D MICHAEL A *LORAN 94512 233-206-0000-3101 05484 $4.75 09/19/89 70379 ---REFUND-DEPOS-I-T-/CLOSED-A6C-T --- --- - -- /OEPOSITS/ CONSUMER - - --f0-00- - --- -- 1 rxx VENDOR TOTAL rtrtxxx*x+x*xx*x*x+***xxx*xx**xxxx*+a**rtxxx++x+*++**x*****x**x*x++wrx* $4.75 D OK SUK *LORDI 94510 233-206-0000-3101 05482 $33.39 09/19/89 70380 - REFUND-DEPOSI-T-/fL-05ED-RCCT--- - -- -- - ---/DEPOSITS/CONSUMER— - - ---- - $0. 00 -------- - r*+ VENDOR TOTAL».+xx*+***x*xrt+xxxx+rx*r+*x**xx*+rt++xxx++*x*xx**x+xrt*+++**x*xxaxx*+rr $33.39 D 27 *LOTSON94SIl 233-206-0000-3101 05483/DEPO.SITS/GONSUMER 09/19/89 RANTHONY E F U N D-085-F-T-/-CEP�-L6L�S E D--ACC-7 . -- - -70381 +*+ VENDOR TOTAL xex***xwxrx**rx****x*x*»:rt*x**xw*xx*r*x***+*xxx+x+*++:+*x**xx***xx**r* $25.27 D BRUCE *MILLER 94496 233-115-0000-1405 01837 $26.06 09/19/89 70382 -- ^VEPYAYMENT/CLOSED AGGT--�AGGT&-RCVBL/GONE-SVS --t0-00 ++r VENDOR TOTAL+x4*+xxkxxx*xx++++xxrx++xxxxrxxrxx+xxx++++x*xxxx*x+xxxx4rx++xrixrrii $26.06 D MARIA FELIX *MOLINA 94464 233-206-0000-3101 05423 $22.82 09/19/89 70383 -REFUND-REPOS-I-T-/CL-OSED-AC-CT -- — ------ ---/DEPOSI-TS/CONSOMER----- $0.00----- -I--- x** VENDOR TOTAL*++*xxwrxxx*x***r******rrxx*x*rt***x*+***xxx*xr*****w*xr*rax*rrr*++* $22.82 D TROY *MOSS 94468 233-20G-0000-3101 05431 f3G.97 09/19/89 70384 ' --- REFUND DEPOSIT-/CL-OSED-ACCT - - - - ---- -- --- - /DEPOSITS/CONSUMER --- - - E0.00 - CITY OF AZUSA �., FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 I,J TIME 10:22:46 FOR 09/21/89 DATE 09/22/89 i1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POW CHK O k- DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC J VENDOR TOTAL r»+*r*+r*sr*r»rtrt»*»r«wr+»»****sr+a.***»arx»***+rsas+*a*r*+**+tr*«++*t $36.97 D D *MUNOZ 94504 233-206-0000-3101 05476 $39.04 09/19/89 70385 REFUND-DEPO&4-T,CLOSED-ACCT. -/DEPOSITS/CONSUMER - — - f0, 00 VENDOR TOTAL +sar.a:**rr+++t*r*»xrr tt«aars*trt+*«rrt+«*»*ax++*rar:+rwxa+++rtrrtwxrrrt*rt $39.04 ® -D ALBEZA aNARANJO 94465 233-20G-0000-3101 — 05425 !77.41 09/19/89 38 REFUND-DEPOS1 TFL- COSED-AC-CT /DEPOSITS/CONSUMER — $0.00- VENDOR TOTAL rr**ct*r++**rx+a+*» wwt*t*s*»»x*s»a*aa+*+rax*»++rxx«r*xsx++»tt**tr*t $17.41 6. D CHIN-CHUNG *NI 94458 233-206-0000-3101 05412 $19.69 09/19/89 70387. - REFUND-DEPOSI-T-/CLOSED-ACCT— -- - -- --- -- -/DEPOSITS/CONSUMER----- - --- $0.00 - - VENDOR TOTAL**+r+«*+r+rtr+w+r»*xwrrrtras*w+axra**aarrxx+++»+rrt*r++»*»rtr+r*arar+wrt $19.69 J D JOSEPHINE *NICOL 94479 233-206-0000-3101 05453 $2.09 09/19/89 70388 V '�- REFUND-DEPOSIT/CLOSED ACC -T- --- - - ------ --- -/DEPOSITS/CONSUMER - ------- --$0-00- - +I �I VENDOR TOTAL aaa«+*»tt*xrr*r*++*sr*tsr*r**rr+tx*tr*+*+*rra*****«+****xrr+++*t*rta $2.09 e D EMILY *NUNEZ 94459 233-206-0000-3101 05414 $9.26 09/19/89 70389 I" 0 REFUND-DEPOSI-T�GLOSED-ACCT- - - - - -- - - ----/DEPOSITS/CONSUMER -- --- $0.00- -- - VENDOR TOTAL r*+r»a**r*srxrtxs«»*+rr**s»*«a♦rt««r.rrrt+x««***«r«*axa+*t«+*++w++xtsaa $9.26 J . ISI D ROBIN *PARKER 94467 233-206-0000-3101 05429 $25.99 09/19/89 70390 '' J ----RE.-UND-DEP"."-T,/CLO-SFD-ACCT --/DEPOSITS/CONSUMER -- 60-00 ---- — VENDOR TOTAL r»rst+*+*trrwtt+saarattr*r*ra+w*++*traarttxa*ts»w++****«*arrt*ra*rr** !25.99 J L. D ILEANA *PEREZ 94457 233-206-0000-3101 05410 $39.03 09/19/89 70391 J --- ---REFUND-O€POSITLCLOSED-ACCT-- - --- - - -- - -/DEPOSITS/CONSUMER---- - -- �" Imo' •rr VENDOR TOTAL+rrrr*raarr*w»+arrrr•awrrtrtrt+*r+t tr++rra+rr+++trtawr+rrr**tarn+w**rwa $39.03 D RUSSELL *PHIFER 94453 233-206-0000-3101 05402 $47.95- 09/19/89 70392 -REF-UND DEA-0SI-TLCLOSED-ACC - --- - - /DEPOSITS/CONSUMER $0.00 op V - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 10.22.46 FOR 09/21/89 DATE 09/22/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POM CHK t J DESCRIPTION PROJ N ACCOUNT DESCRIPTION ----- AMOUNT UNENC ---- • VENDOR TOTAL+trt+*r+«r+rw*»rtrt»rtrrrtx+++x«***t*+:t++++++»+»++++xx+.rtr+t+**t«rtr+rt+*+++ $47.95 La D DENISE rtREGGI0 94451 232-206-0000-3101 02093 5101.66 09/19/89 70397 - ---PEFUND-DEPOS-I-T/CLOSEO-ACCT - /DEPOSITS/CONSUMER -- $0.00 - �" •++ VENDOR TOTAL rx+rt+ss+s*xrt++rtr+».»rxtt+++*xx:rrt+*x»r+rtt*+at*xxrtt++»++++x+stttt++++t* $101.66 D NAPOLEON *REYES 94450 232-206-0000-3101 02091 $30.94 09/19/89 70394 ® REFUND-DEPOS-IT,ICLOSED-ACCT --- - -- - /DEPOSITS/CONSUMER ---- $0-00 - - - - VENDOR TOTAL w«rt«t+xrt«*+twit+txt+++rr*+ttstr+*+»t+*•++t*aw++»+++r+++s+♦+++t++t++rt $30.94 J D HECTOR R *RIVERA 94507 233-206-0000-3101 05479 $36.30 09/19/89 70395 J -- -- REFUND-DEPOS-I-T-LCLOSED-ACCT. - -/DEPOSITS/CONSUMER — -- f0-00 - --- I' �. J - +*+ r.»+xt*x+s+rt+x+t*rss++st+tt++t+«r*+*ss+tt*s+++rtts++++trtr+t++:*t*r++*t - 836.30 VENDOR TOTAL !. y -� D LETICIA *RODRIGUE2 94998 232-206-0000-3101 02096 818.36 09/79/89 70396 - REFUND-DEP.O SI-T-/OIOSED�iG C7. - -/DEPOSITS/CONSUMER— - - $0.00 - 1 VENDOR TOTAL++»+rt+++rr++****t*++rrt+x*++*+*t*rx++*+a++t+st++++*++*«t+r+*r+*+t+++ $18.36 D ALICE *ROMO 94471 233-206-0000-3101 05437 $23.65 09/19/89 70397:' �tEFUND-DEFOS.I-T/-CLOSED-AGGT --- - -- /DEPOS I-TS/CONSUMER - ----60.00 - - - VENDOR TOTAL+t+»+«++st*«tr»+++*»rt*w+stt*stst*rt+«rts*++**++++t++**stt++++t+t++t*t+ $23.65 4 ISA', D ADEL El +SHAMY 94463 233-206-0000-3101 05421 $34.12 09/19/89 70398 L. -- Rrr-UND-D€PnS4-T/LLQ9 D -ACCT- - --/DEPOSITS/CONSUMER-- 60-00 -60-.00— VENDOR TOTAL»»tts+tr*t«w++++*r++++rt+rtt+++rtrt«+**axrr++++++t++tt+*x++++rr++t+r+* $34.12 VENDOR D DEAN *SKILLICORN 94490 233-115-0000-1405 01825 $14.63 09/19/89 70399 J l --.---OVERPAYMENT/-CLOSED-ACCT- -- -- -- ---- /ACCTBRCVBL/CONS SVC 10.00 -- - - �' +t+ VENDOR TOTAL»*«»t»rt+*+rtt+*+xtt«t*rsrt*+++++++xt+s++x++s»*r+**»++t«+«++t*c+***+ra* $14.63 y D LAMETRA *SMITH 94491 233-115-0000-1405 01827 $2.06 09/19/89 70400 r -- -- OVERPAYMENT/ -CLOSED -AGC -T — -- --- - /ACCTS RCVBL/CONS SVC - 10.00 - 11 FINANCE-FA310 �"' TIME 10:22:46 PAY VENDOR NAME VND # DESCRIPTION Ii D F D CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/21/89 ACCOUNT NUMBER TRN # PROS # ACCOUNT DESCRIPTION VENDOR TOTAL ++W#W*kkk*rtxik;*;*trt*i»++.rt#y***fart**#.*#xk*#•+x Wk»;*kW++.x x}k;sk*kwsx# RITA R *SMITH OVERP-AYMENT-/GLQSED-AGGT PAGE 0008 DATE 09/22/89 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC $2.06 94514 232-115-0000-1405 01161 $12.83 09/19/89 70401 RITA R *SMITH 94514 233-115-0000-1405 VERPAY.M"T-"LOSE6---ACCT — RITA R *SMITH 94514 233-206-0000-3101 REFUND-DEPOSI-TICLOSED-ACCT. - -- — -/ACCTS-RCVBL/CONS-SVC f0.00 - 01841 $189.70 - . /ACCTS-RCVBL/CONS SVG 05486 $33.93 --/DEPOSITS/CONSUMER- 021 00 /DEPOSITS/-CONSUMER e" **f VENDOR TOTAL kkW Wk*kk++Y;kWW#kk}#kWkkkk#}}h#kWkY#k}#}}kW#W}#k##k#}#Wk}};kkkk}kfk; $236.46 D DOUGLAS *SOCHA 94501 232-206-0000-3101 02099 $18.54 REFUND-DEPOSI T/ -CLOSED -ACCT - --- - - - - --/DEPOSITS/CONSUMER --- VENDOR VENDOP. TOTAL**+****af++wrt}ks}t++W*}**}i#wsrtrt+;kyt+++*t+}t+*++**+r++*+»t*k#ttktx* $18.54 O FRED *SPARLING 94497 101-115-0000-1405 01235 $8.28 OVERP-AYNENT/CLOSED-ACCT--- -- -/ACCTS-RCVBL/-CONS SVC— D JOHN A *STEWART 94495 233-115-0000-1405 01835 $19.97 09/19/89 70404 "i OV.ERPAYMENILCLOSED ACCT ..— - ----/ACCTS RCVBL/CONS SVC -- - $0..00 --- — "� VENDOR TOTAL i#yktkitk#t4#tktk###k#t#tkti#k#kiit####t#*ik itiit###iyyt###y#ittrt##t $19.97 " -I D ANTHONY *SVATOS 94502 232-206-0000-3101 02100 $4.60 /DEP-OSI.TSLCONSUMER-- 09/19/89 70405 J —$0_00 - :j V 71 D FRED *SPARLING 94497 09/19/89 70401 $15.55 t0-00 09/19/89 70403 09/19/89 70401 OVERP_AYMENTGCLOSED ACCT —t0-..-00 ------ - /-ACCTS-RCVBLACONS-SVC SO -DO— 09/19/89 09/1 9/89 70402 $0.00- -- - - " iJ V 09/19/89 70403 .� $0.00- -- - - I "I 09/19/89 70403 s D JOHN A *STEWART 94495 233-115-0000-1405 01835 $19.97 09/19/89 70404 "i OV.ERPAYMENILCLOSED ACCT ..— - ----/ACCTS RCVBL/CONS SVC -- - $0..00 --- — "� VENDOR TOTAL i#yktkitk#t4#tktk###k#t#tkti#k#kiit####t#*ik itiit###iyyt###y#ittrt##t $19.97 " -I D ANTHONY *SVATOS 94502 232-206-0000-3101 02100 $4.60 /DEP-OSI.TSLCONSUMER-- 09/19/89 70405 J —$0_00 - :j V 71 D FRED *SPARLING 94497 232-115-0000-1405 01159 $15.55 09/19/89 70403 OVERP_AYMENTGCLOSED ACCT - - /-ACCTS-RCVBLACONS-SVC SO -DO— D FRED *SPARLING 94497 233-115-0000-1405 01839 $13.36 09/19/89 70403 _ DVERP-AYMENT/SLOSED_ACCL-- - -- ------ -- - - ----/ACCTS-RCVBL/CONS SVC - $0.00- J D FRED 9PAPLING 94497 234-115-0000-1405 00594 $2.99 09/19/89 70403 OVERPAYnEUrZri OSED_A ACCTS_RCVBLLCONS. SVC $0 -.OD J rvi kk4 VENDOR TOTAL #i*ri*yki##*ti#ikM+k##Vitt*k#fi*#**kkktt#*#t*+t*#trtf*tk**tytiiy***+t# $40.18 D JOHN A *STEWART 94495 233-115-0000-1405 01835 $19.97 09/19/89 70404 "i OV.ERPAYMENILCLOSED ACCT ..— - ----/ACCTS RCVBL/CONS SVC -- - $0..00 --- — "� VENDOR TOTAL i#yktkitk#t4#tktk###k#t#tkti#k#kiit####t#*ik itiit###iyyt###y#ittrt##t $19.97 " -I D ANTHONY *SVATOS 94502 232-206-0000-3101 02100 $4.60 /DEP-OSI.TSLCONSUMER-- 09/19/89 70405 J —$0_00 - :j V 71 PAGE 0009 -- DATE 09/22/89_--- INV/REF DATE PON CHK $ J AMOUNT UNENC 09/19/89 70405 --- 30.00 09/19/89 70406 60.00 09/19/89 70407 f0-00 - ' r++ VENDOR TOTAL+++++t+kr*wrrtr+♦rtrtrxr+rx*rrt+irti+r+ttw**krrx***+*+*rt+*+ww+++*++r++++ $38.20 D MARIO R *TORRES 944GO 233-20G-0000-3101 05416 $15.24 09/19/89 70408 REFUNi-DEPOS-1-T-/CLOSEU-ACCT -------/DEPOSITS/CONSUMER 30.00 VENDOR TOTAL xr*ix*rtstrrtrrr*xtrtrt+rtrixi+**xrrrs+*wrtrtrt+xwrtr*rtrrrirtwrtttrrtrrrtr*rst $15.24 i. D GREG *TRABERT 94452 232-206-0000-3101 02095 $159.76 09/19/89 70409 —/DEPOSI-TS/CONSUMER-f0700 • •. 09/19/89 - $0-00 70409 -- 0 J I 09/19/89 70410 REF4ND-REPOS-I-TLCLO6ED-ACC-T - —/DEPOSITS/CONSUMER - $0-00 - ttr VENDOR TOTAL**ssxsrtrr*artrtr***t*s*irtrs*atrs*rtx*tarr#rrt rsx#.s##t+.**#*rkrhrsxsxirtt $13.01 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 09/21/89 D REBECCA *VENEGAS 94475 233-206-0000-3101 05445 $13.30 TIME 10:22.46 FOR - R=-FUND-OEPOSI-T-/CLOSED-ACCT - — --- - /DEPOSITS/CONSUMER - - PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT Ll rrt VENDOR TOTAL#*#r**rrtrxi+rth**attshr++r*trtrttrr*i*t#rtax**xx*ttrx+#**rt#r**irrs*tri $13.30 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION D ANTHONY +5VATOS 94502 233-206-0000-3101 05474 $33.72 --- REFUND-0EPOSI-T-/CLOSED-ACCT- -- -- -/DEPOSITS/CONSUMER �' •+r VENDOR TOTAL r+t+r*f *kfri+tfrk#kit+rrtrtkrttr*+a+f+tr**rkr*ki+krttkf *rt+kt*wrrtrts+FFrr $38.32 D IOAN-TAUTAN 94461 233-20G-0000-3101 05418 $17.63 — REFU? D-DE-POSI-T-/C-i-0SED-AC-CT— - - 'DEPOSF-T-S/CONSUMER VENDOR TOTAL rs♦*rt*rssrrttrsrrsst*w*t*ii+rtrtrt***xrtiwrt*ix##xsrt+x*rx*rrt»rti-*rtxrrtrrtr $17.63 D MARGARET *THOMAS 94487 233-206-0000-3101 05469 $38.20 - REFUND-DEPOSd#CLOSE-O-ACCT- - --- - /DEPOSITS/CONSUMER PAGE 0009 -- DATE 09/22/89_--- INV/REF DATE PON CHK $ J AMOUNT UNENC 09/19/89 70405 --- 30.00 09/19/89 70406 60.00 09/19/89 70407 f0-00 - ' r++ VENDOR TOTAL+++++t+kr*wrrtr+♦rtrtrxr+rx*rrt+irti+r+ttw**krrx***+*+*rt+*+ww+++*++r++++ $38.20 D MARIO R *TORRES 944GO 233-20G-0000-3101 05416 $15.24 09/19/89 70408 REFUNi-DEPOS-1-T-/CLOSEU-ACCT -------/DEPOSITS/CONSUMER 30.00 VENDOR TOTAL xr*ix*rtstrrtrrr*xtrtrt+rtrixi+**xrrrs+*wrtrtrt+xwrtr*rtrrrirtwrtttrrtrrrtr*rst $15.24 i. D GREG *TRABERT 94452 232-206-0000-3101 02095 $159.76 09/19/89 70409 —/DEPOSI-TS/CONSUMER-f0700 • D PIE ELAINE *WANG 94456 — REFUND-DEPOSIT/CL-OSED-ACCT---- - - 233-206-0000-3101 05408 $27.87 09/19/89 70412 'I V --- -- -- /DEPOSITS/CONSUMER - $0.00 -- ..I D GREG *TRABERT 94452 233-206-0000-3101 05400 $702.32 -REFUND DEP-GS14�CLOSED-AGGT-- -- /DEPOSI-TS/CONSUMER - VENDOR TOTAL w*ttrtt*+*srtx t.ra..at***tx**t*t*rr**trt*r+rt♦***r*rt#**##***hf#rtirrtkir*r $862.08 09/19/89 - $0-00 70409 -- 0 J D GREGORY *TUCKER 94488 233-206-0000-3101 05471 $13.01 09/19/89 70410 REF4ND-REPOS-I-TLCLO6ED-ACC-T - —/DEPOSITS/CONSUMER - $0-00 - ttr VENDOR TOTAL**ssxsrtrr*artrtr***t*s*irtrs*atrs*rtx*tarr#rrt rsx#.s##t+.**#*rkrhrsxsxirtt $13.01 D REBECCA *VENEGAS 94475 233-206-0000-3101 05445 $13.30 09/19/89 70411 I'"1 J - R=-FUND-OEPOSI-T-/CLOSED-ACCT - — --- - /DEPOSITS/CONSUMER - - 0.00--L -- - 60.00-- Ll rrt VENDOR TOTAL#*#r**rrtrxi+rth**attshr++r*trtrttrr*i*t#rtax**xx*ttrx+#**rt#r**irrs*tri $13.30 J D PIE ELAINE *WANG 94456 — REFUND-DEPOSIT/CL-OSED-ACCT---- - - 233-206-0000-3101 05408 $27.87 09/19/89 70412 'I V --- -- -- /DEPOSITS/CONSUMER - $0.00 -- ..I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 J TIME 10:22:46, FOR 09/21/89 DATE 09/22/89 i PAY VENDOR NAME VND p ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PC* CHK 0 J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL*ww++***++*xx*w»rtrt*s+artrrt»«sr*rtw+ww+*rtrt«w+ww:«*s•*++rtx«««aa*»r**rtrtrtrt* $27.87 ' 0 D SHANNON *WOOD 94473 233-206-0000-3101 05441 $7.44 09/19/89 70413 ----REFUND DEPOS-IT/CLOSED ACCT------ --- - ------ - - /DEPOSITS/CONSUMER-- - $0.00 VENDOR TOTAL«w+rw«+w+sss«wr»w«+r+rs**rtrtrt»»wwrt**r:r:wrt*+*wrt+aww**+*+w+++***+**»rtsrr $7.44 '. J PAY CODE TOTAL **+*+*s*srtsrts*tart*rt**rt»*r*»rt»x*rt+rtsrrtrt***+**»**w»****«»****rts***** $2,823.81- - -- --- -- - J H DENTI-CARE 03257 241-400-1213-G726 00141 $3,006.74 09/15/89 70340 J CENTAIN -S. PREMFOOT08ER-1-989 -- EMPL BENEFITS--/-INS/GROUP-DENTAL-PREMS - --40.00 - - "'I a»r VENDOR L TOTAL sr wswasr»+r+*+«rrrrtrsr+rts»rtrtrt+«rrts+s•****»x*rts+*rs«+r*sw»»**rrrrsssrt $3,006.74 J H MSA, LOS ANGELES CHAPTER 01144 101-400-2312-6235 00002 $140.00 09/20/89 70344 J —GONF-REG,'PEDROZ-FSTREET-MAINT ---/MEET I NGS-4--CONVENT I ONS— —00.00— VENDOR 00.00 VENDOR TOTAL ***s+**rtrrtsrrrtrtrtrtrtrr»*srtrtrtsrtrtrt s++rvsrtrrtrtrtrtw***+ss**rt+*rtrt**rrs**rsrtrtrt 4190.00 II H PAXIN ELECTRIC, INC 03425 220-202-0000-2745 00034 $1,185.87CR 32973 09/15/89 70339�I� 4"p 10%-RETENTLOt1 - SS0800 /CONTRGTS-PBL/CONST/RE-TN 40.00— -- -- --- +" P H PAXIN ELECTRIC, INC 03425 220-400-2200-7130 00334 $11,858.70 32973 09/15/89 70339 -- TRAFZ"C-S4-GNAL:S-^_4AB89TH SS0800-CAPITAL PROJS- /STRUCTURES/OTHER - - 40.00 VENDOR TOTAL +www.««+«.a**«r«*r.«*w.+«**rts*+*+*+:*»:*+*w++«w*x++*w *. r:*w«+****rtrt**rt»xssrrt $10,672.83 J H RADISSON HOTEL SACRAMENTO 03616 101-400-2312-6235 00003 (242.00 09/20/89 70343 J --HOTEL-RESERVLPEORH-E OZA-SACON-MAINT/MEETINGS b CONVENTIONS 40.00- 1-----STREETi J �- ww« VENDOR TOTAL+«+sr«rsssw+r+sswr+w+++s+rt+w»»sssswrt****+*«+*»«+*w+++s**«***«***srtrtrt $242.00 H SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00191 $220.18 09/19/89 70342a J ?' MO.-LEASE-PYMT/SEPTTI-989 -- ----- -- POLICE OPNS /RENT/VEHICLE -- - -- $0.00 - -- I H SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00192 $219.49 09/19/89 70342 J HO,-1E_4;F_ CtT/SERI 1-989 - - -- POLICE-OPNS - /RENT/VEHICLE - - -40.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 .y TIME 10:22:46 FOR 09/21/89 DATE 09/22/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC H SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00193 $221.50 09/19/89 70342 MO—LASE-Pi MT/SEP-T-{989 - -- POLICE-OPNS /RENT/VEHICLE - -- $0.00 VENDOR TOTAL rr*»trt*trsw»+Ort+kfi#srrtr4#x+rt+h*ahr#ht+###rtxwrtx##rrrtltr++##+x44r+++ $661.17 PAY CODE TOTAL#raa+#+ssw#c#rtt##rr+++#+###*x+#raashtr*+k##t r*r#batt+###+#+ssrWrth $14,722.74 J R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00003 $24.49 3594 09/20/89 70414 ® _ - FLOWERS - - - -- ---' PARK-MAINT --/PLANTS 8-TREES--- -- -$0.00 - - - R ACOSTA GROWERS, INC. 00 458 101-400-2311-6598 00005 $89.46 7593 09/20/89 70414 - —BR ADFOft D-PEAR— -- -- PARK-MAINT — /PLANTS Q TREES-- 50.00 ti"� rWt VENDOR TOTAL#+#t#s+rrrrrrrt+a*atwr+»»»#»fi+»+t»+*rrt**rrtwrr+**tt+art+h*sax»wswr##+» $113.95 _J R ROSEMARY +AGABRA 02477 101-400-1500-6006 00309 $25.00 09/19/89 70415 "� J -- 9/-7-MTG - - _ L-IBRARY—-/SALAR-IES/TEMP-d-PART-TI - 50.00 - - - VENDOR TOTAL#rtfi#r##W##fik+t4+kk+#4t#+kkt##+#r#+#xt#tt+tk#xk##t#tthattt+r#»+#r+tr $25.00 'j u b R AMERICAN BUSINESS MACHINES 02947 101-400-1411-6845 00058 $79.85 3420 09/20/89 70416 B h'. ---- —REPLAQI`T-YPEWHEEL-MOTOR - ADMIN/GEN--ACCTG /MAINT-/OFF-FURN d EQT -- $0.00 VENDOR TOTAL a+rwrthwfi rtwrtfi t++xw#Wxrt*krr+rt#w#*++xxkrh*st+.ac+rtx#rsa:*#hrtarta#tw#r44++ $79.85 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6230 00027 $5,201.74 16203 09/19/89 70417 ' IZ-MQN T K--�Vr--F L9 - - - -ELECTRIC-OPNS /DUES--b--SUBSCR I PT-I ONS- --- N0-00- - -- VENDOR TOTAL #»sr#xhtrrt#+wrt#+rtfitkwr#+sfi w*rrtr#»ws#filt+swt#rtt*###kit###++wwrt#+#rtr $5,201.74 Iy Or ^i R AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6235 00108 $40.00 09/19/89 70418 - —REG/REDGAY/AWWA-WATER-TREATMT - WATER OPNS -/MEETINGS-b-CONVENTIONS - $0.00 VENDOR TOTAL tt»#r!+#t4#k»4#rtr#4♦44rtr4ifi rrt*t+itrt+ttk#r44+Wrk#+i#rt##r##rfi irt44ttr• $40.00.'1 J �IR ANTIMITE ASSOCIATES INC. 00636 101-400-2313-6493 00048 $29.00 5978 09/19/89 70419 -P-CL-I-CE nRPT/GTRL-Y-SPRAY-ING -- BUILDING-MAINT -/OUTSIDE SVCS-& REPAIRS $0.00 - - -- V I; L, J 4 �I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER FOR PAGE DATE 0012 09/22/89 J TIME 10:22'46 09/21/89 T PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CNH M � J DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 11, 0 K" R ANTIMITE A550CIATES INC. 00836 101-400-2313-6493 00049 $65.00 5894 09/19/89 70419' NOR-TH&IDE--RARK/OTRL-Y-SPRAY-I NG-- -------- --BUILDING-MAINT-/OUTSIDE SVCS -d REPAIRS--------- $0.00 --i ~ rrw VENDOR TOTAL a*rtws»xasrt+wx«xt+wtrtr*wss+rr++x+wrtrtrxws+xr+r+++«w»**++*w+a♦t***+rr* $94.00 R ARROW PIPE AND STEEL 00070 101-400-2311-6835 00007 $20.01 74605 09/20/89 70420 - ELD-ING-SUP-RI - -PARK-MAINT- /MAINT-b-REPAIR/EGUIPMEN 60.00 R ARROW PIPE AND STEEL 00070 231-400-1931-8802 00125 $54.31 73547 09/20/89 70420 __P_I.P-E CONSUMER -SVCS /METER READING EXP --- VENDOR TOTAL++t++r+wr+nt+»w+»*rta*+w+ww+rr»r+r*++++*»++«+++»++++++++++»++++++++++ $74.32 I' R ASL CONSULTING ENGINEERS 03350 220-400-2200-7145 00267 $1,397.11 09/20/89 70421 �''•' TRANS—MAINS-F--TRILL/-DALTON-AVE --- - 702300 -CAP ITAL-PROJS —/LINES, MAINS b -SEWERS - $0.00 - "I R ASL CONSULTING ENGINEERS 03350 220-400-2200-7145 00268 $931.42 09/20/89 70421 -� _ TRA_N r A.INS-�THLLLLDALTON-AVE 702400. CAP ITAL-PROJS--/L-INES,-MAINS-b-SEWERS $0.00- - -- •' VENDOR TOTAL atr*wr+t+rata+at++rs+rwt+r+rrr+rrarswrt+++*arrw«s+++wr++++«rtttrrart $2,328.53 �•� v `' I,� S "• R ATCHISON,TOPEKA 8 SANTA FE R/R 00962 220-400-2200-7145 00263 $351.56 84121 09/19/89 70422 • —LN.SP-T WATER -TRANS PIPEATNE - CAP-ITAL P-ROJS—/LINES.,--MAINS-b-SEWERS— --- $0.00 VENDOR TOTAL rx++++»+trttrtrar+wraxsrxrtwtrt++rt+r+««+wr++*»x«rr+++rrsr+wraat«rrr $351.56 R AZUSA HARDWARE 00071 101-400-1611-6554 00438 $5.01 68337 09/19/89 70423 11, J __SRUSHES POLICE OP-NS—.--/SUP-PLIES/_CUSTOD_d-CLEAN $0_00- R AZUSA HARDWARE 00071 101-400-2313-6557 00108 $19.28 67899 09/19/89 70423 J - —PHOTO -SENSOR. -HOOKS _ BUILDING MAINT_-LSUPPLIES/BLDG-OPNS_ --s0.00__ -_ VENDOR TOTAL r«r+x»rsr♦rrr+wrtr+ra+«rrxwarxwrt+rt+tr+«r+«+++r+ta+++«++rxr+a+++rr«rtr $24.29 J R THE *BENCHMARK GROUP 03140 161-400-2200-7120 00106 $19,623.70 09/19/89 70424 !'J RELEASE_.LIEN/-CONCREIE_WORKLSRS 6SO10D CAPITAL PROJS /BLOGS/CONST 8 MAJOR IMP -_ $0.00_ VENDOR TOTAL+*r*rtrar♦rtrrtaarrtrtrr«r+*tr+ttwww++++r««+++++w*+x♦+++++++wstttaww $19,623.70 'J R MR. EE IVAN *BERNDT 00290 101-400-1500-6006 00303 $25.00 09/19/89 70425 _ 9/_7_MTG LIBRARY _ -__ /SALARIES/TEMP-_3. PART -TI _ - - $0.00 CI CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0013 TIME 10:22.46 FOR 09/21/89 DATE 09/22/89 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK Y ' DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC �"' •ss VENDOR TOTAL rr++rarrrrrrrts+rrswrrrts+srrr n+rs srrrrwwswrtr»+*rr+rrrs+arrrrstasrrtrt $25.00 R BEST CONCRETE PRODUCTS 00464 232-400-1911-8570 OOOGB $937.20 09/19/89 70926 INSTALL VAULT/W/O 01640-- - --- ------- --- - WATER OPNS -/METERS/SVC 8 DETECTOR C $0.00 t-' www VENDOR TOTAL +++»rrrrs**scar*rtr*r*+**ss*+art*wr*+ww**+**+*******+*****r*rrwrrw*war $937.20 -•1 I` R BRANSON SASH AND DOOR CO. 00470 101-400-2313-6563 00030 $14.91 04235 09/20/89 70427' J --- UEATHERBTRIPPING -- -- BUILDING MAI NT /SUPPLIES/SPECIAL -- -- $0.00-- --- VENDOR TOTAL*rs**w*♦wt*as*s+rst**trswtttttrrstatrtrwtrtrtttrtws*rawrsaw*r-»srwrrtwrwww $14.91 J R BRODART CO. 00083 101-400-1500-6503 01379 $38.12 59190 09/20/89 70428 — VAR-IOUS BOOKS - - CIT -Y LIBRARY -/BOOKS - ---- - - 40:00 �. R BRODART CO. 00083 101-400-1500-6503 01380 $11.91 59190 09/20/89 70428 J BL-AGK--R-A6E-/BOOh - — - ----CI-TY-LIBRARY- --/BOOKS-- - -- f0-.-00 ---- --- +" R BRODART CO. 00083 101-400-1500-6503 01381 $58.98 59190 09/20/89 70428 " v ---VAR-IOUS-BOOKS-- - - - -- -CITY LIBRARY -/BOOKS--- -- --- - ---- $0.00 R BRODART CO. 00083 101-400-1500-6503 01383 $112.43 59190 09/19/89 70428 -0US--B0OK& - —CITY LIBRARY -/BOOKS-- --- $0.00 4: R BRODART CO. 00083 101-400-1500-6503 01384 $538.08 59190 09/19/89 70428 —�ARd OU6-BOOKG - - - —CITY LIBRARY ---/BOOKS-- --- - -- $0.00 „� R BRODART CO. 00083 101-400-1500-6503 01385 $92.87 59190 09/20/89 70428 J 4AR4OUS-BOOKS --CITY -LIBRARY--/BOOKS---- - --- —$0.00 R BRODART CO. 00083 101-400-1500-6503 0138G $28.63 59190 09/20/89 70428 -� VARIOUS -BOOKS ----CI-TYLIBRARY---/BOOKS ------ --f0. 00 -- -' .v R BRODART CO. 00083 101-400-1500-6503 01387 $162.24 11275 09/20/89 70428 J — ---- VAR-I.OUS-BOOKb - - - - --CITY LIBRARY -----/BOOKS -- - -- $0.00 VENDOR TOTAL rrwsrasrsrrrr rrrwrswwrrrrwrrrrwwww*srtww**rwrasrwsrrwsrwsrrsswrarrrr $1,043.26” J _ R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01581 $200.00 09/19/89 70429 - REPAIRS -ON -UNI -T -0P-5 - POLICE -OPNS--/MAINT-d-REPAIR/VEHICLE -- $0.00 - L 1 V � J Ll C Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 t. TIME 10:22:46 FOR 09/21/89 DATE 09/22/89 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL +t****«rtrrr»rt rtrtt+trtwrtrtrtr»twrrtrtr++**wtrtwrttr*+++*. r:r *wtw*+++**watrt»rrt $200.00 - R BETTY PECK *BROWN 03369 101-400-1611-6493 00159 $236.38 09/19/89 70430 -- — - CA.L--ID TENPR-I-NTS-AUG-89 - POLICE OPNS- /OUTSIDE SVCS & REPAIRS-- -- s0.00 - VENDOR TOTAL t+twat+wwr»rtttrrr+*arrtrrt**rtrtttrtrt*tar*r++trtttrr+ttrtrt+rrat**»rrwrr $236.38 J I' R BUR✓.E, WILLIAMS & SORENSEN 00082 232-400-1911-8723 00132 $180.00 00257 09/20/89 70431 � - —PROF -LEGAL -FEES -- - - - -WATER-OPNS —,/OUTSIDE-SVC/WATER/LEGAL- - - --$0.00 - �" trrt VENDOR TOTAL rttr«+rrtrtrtt*t+start+ttrrwr+rt+ttrttrtwrttwfrtwratrrraawrrrtr+rrrrrtrrt rtrtt $180.00 .� " R A & B *BUS CO 03072 115-400-1731-6625 00440 $1,200.00 637 09/19/89 70432 1 �,- - —TR -IPS/MAG -I-G-MTN-,ANGELS ZOO- - -- TRANSPORTATION—/PROGRAM EXPENSES - - - s0.00 - VENDOR TOTAL wktartatt*trtkttttta+trwrwrtkrkrrtarrrwrwt r:xxtwaar.r*trtt»rtrrtrwrt#kw#ktt»» $1,200.00 -- i V R C.M.B.T.A. 02476 101-400-1414-6230 00011 $40.00 09/19/89 70433 '1 ANNUAL -MEMBERSHIP -DUES - BUSINESS LIC- - /DUES -&-SUBSCRIPTIONS --- - --- $0.00 • VENDOR TOTAL t+tartwf+wtwaarwrta*trrtr»rtr*rtrtkrtw»#trtrttffr+t+araatr:*wrtrrtrrwtrt»rt#tkkk $40.00 �1 Q fix, ,y R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00334 $3,129.64 10091 09/19/89 70434 JULIE-$0-81-LLTN4-- - ---'CONT'RACT-MAINT--/AGENCY-SHARED TRAF SIG - - $0-00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00335 $172.88 10438 09/19/89 70434 'J -- CONTRACT-MAINT—/AGENCY-SHARED-TRAP-SIG - $0.00-- -- R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00046 $1,077.08 10091 09/19/89 70434 J --- --JUNE-89-BILLING - --CONTRACT-MAI NT- /UT-ILITIES/ELECTRICI-U' - - $0.00 - — J �' 'I R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00047 $1,005.70 10438 09/19/89 70434. -ALLY-89-BILLING - - - - -CONTRACT-MAINT -/UTILITIES/ELECTRICITY - -- $0.00 - — VENDOR TOTAL tkr##rttr##k»t»ttrtrt»»rrk#kk#+rrtr»wrrtt+kkrtrktwrrrkrt#ttrtrt#krrrrttr $5,385.30 J J R CONTINENTAL AIR TOOL, INC 01950 101-116-0000-1601 01346 $468.00 1863 09/19/89 70435 "I RAZGRSACKSNOVEL - --- ----- - --/INV/MATERIALS 6 SUPPLIE - $0.00 -- - - V b� � - J Ll 1 " FINANCE-FA310 TIME 10:22'.46 PAY VENDOR NAME VND $ DESCRIPTION CITY OF AZU:A PRELIMINARY WARRANT REGISTER FOR 09/21/89 ACCOUNT NUMBER TRN $ AMOUNT PROJ 0 ACCOUNT DESCRIPTION R CONTINENTAL AIR TOOL, INC 01950 101-400-1611-6563 01 71 0 $112.75 +—'- STET--KIS/STOP/STOP-PADDLE— - _ POLICE-OPNS -- -/SUPPLIES/5PECIAL - r** VENDOR TOTAL+++rt+rs+**rr*w«»+a+aw+rtrrt«»«+t««r*«rr+*+*r*r++ww++*++++++++w«+t+at»+ $580.75 PAGE 0015 DATE 09/22/89 INV/REF DATE PON CHK N AMOUNT UNENC� 01770 09/19/89 70435 • $0:00 b' R LOUESE G. *DAVIES 00943 101-400-1500-6006 00305 $25.00 101-400-1300-6635 00075 09/19/89 — - 9117-M1G-- L-I-BRARY - /SAL-ARIESITEMP 6 -PART -TI ' ✓ --$0.00-- —$0.00-- MAINT-,-COP-IER -- FI -TY- CLERK— --/MAINT L-REPAIR/EOUIPMEN f0 -.00— VENDOR TOTAL r+rtwrrxr+rarrax*+art«t+rtr+ar*trrrrr*ttt«twrtt+*++++++++++rtr*rt+awrtarart VENDOR $25.00 I"' R EASTMAN KODAK CO R DAVIS TAYLOR-JETT COMPANY 00423 232-116-0000-1601 00995 SS30.37 36173 09/19/89 70439 COPPER -TUBING- WATER-FUND/INV/MATERIALS-6 SUPPLIES —EQUIP MAINT-AGMT - $0.00 -- -CIT-Y-LIBRARY /MAINT-S REPAIR/EOUIPMEN - $0-00 R DAVIS TAYLOR-JETT COMPANY 00423 232-400-1911-8569 01182 $94.34 36310 09/19/89 I, - ------ ADAP TER, GASKE T-, BOL T.S/WO$T640 ----- ---- --WATER-OPNS - --/SERVICES/WATER/NEW-- - - $0.00 - G" R DAVIS TAYLOR-JETT COMPANY 00423 232-400-1911-85G9 01184 $855.42 36174 09/19/89 --$0.00--- — - I-RON-TAPP-}NG--SLEEVE/SADDLE — WATER-OPNS /SERVI-CES/WATER/NEW - --S0.00 EASTMAN KODAK CO 03352 VENDOR TOTAL+t»rrt«srrrtrrtxwaa«rrts«rtax+xrrtrtrt+rt+rtsrr«*»xr++rt+++++w+rt•«**xarx•tt++ $1,480.13 98160 09/19/89 70439'', R DISPOSAL CONTROL SVC, INC 02700 101-400-2312-6493 00001 $5,963.67 44663 09/19/89 ---- --PLANNING ^ISPOSAL-OF-GONTAM INATE D -9011L STREET MAINT— /OUTSIDE SVCS -8 REPAIRS - — 60.00-_ VENDOR TOTAL r+++*+tats+*««w**arta++r+a+war♦«+r**r+w+rr*+»s«xwr**+»r***arts+rrrw++ $5,963.67 70436 J l 70437 / 70437 J 70437 u 70438 R EASTMAN KODAK CO 03352 101-400-1300-6635 00075 $298.44 96160 09/19/89 70439 ' ✓ MAINT-,-COP-IER -- FI -TY- CLERK— --/MAINT L-REPAIR/EOUIPMEN f0 -.00— I"' R EASTMAN KODAK CO 03352 101-400-1500-6835 00097 $205.40 99377 09/20/89 70439 ' —EQUIP MAINT-AGMT - -- -CIT-Y-LIBRARY /MAINT-S REPAIR/EOUIPMEN - $0-00 R EASTMAN KODAK CO 03352 101-400-1G11-6845 00111 $471.98 99415 09/20/89 70439 -- —EQUIP.-MAINT--AGMT - POLICE OPNS /MAINT/OFF-FURN.b-EQT ----- --$0.00--- --- R EASTMAN KODAK CO 03352 101-400-1811-6845 00039 $298.43 98160 09/19/89 70439'', -- -MAINT-.-COP-]ER-- - - - - ---- ---- --PLANNING /MAINT/OFF FURN d EOT - $0.00 - 1 J VENDOR TOTAL r+rxr*rrr«aw**+att+r*r»t+*rtrtarrwwwt*a+******«**rt«««**+tar**r raar+r $1,274.25 'I R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00044 $297,50 0050 09/20/89 70440 'SII y - GONN.LECTRON-STARTERJN-WELL - -- - WATER OPNS /MAINT/TELEMETRY EQUIP $0.00, b C 1 L, J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 10:22:46 FOR 09/21/89 DATE 09/22/89 I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC • R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00046 $537.50 33 09/19/89 70440 ' --RESERVObA-HI-/1O-A6AAM-GARD — - -- -WATER OPNS -/MAINT/TELEMETRY EQUIP -- -t0.-00 --- VENDOR TOTAL*w*w++trrrRrrt+}++r+}**y+}#*r}a++*}}tors*wwt+t*r}+*+»tttwrtrrkrrsrr $835.00 1` R EMBREE BUSES INC 00534 115-400-1731-G625 00442 $686 80 08867 09/19/89 70441 J 'f COMMUNITY-T-RIP-GATAL-INA - -- -TRANSPORTATION -/PROGRAM-EXPENSES- $0700 kts VENDOR TOTAL}+}ttr*t»ywtrk}}+Rk+*w+}trrt*+t+++»}rt♦+t*}rtr+*t}+}rtrtxtrtw#x#rtkrtsyrwyr $686.80 I' J R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 01712 $3,131.10 04810 09/19/89 70442 .� I! POLICE -FLAT -BADGES ------ -901-900-POL-ICE-OPNS -/SUPPL-IES/SPECIAL $0.00 VENDOR TOTAL k}*+wwww+RRsx*}+rt*rtyykR}tr}k+w+++»tr*s}sr+»ttrwtw}}}rttwttwts**kyyR»t $3,131.10 R MANUEL *ESPINOSA 92746 101-300-0000-4719 00105 $32.00 09/19/89 70443 RENTAL REGISTRATION—REFUND--- - - - --/FEES/RENTAL HOUSE INSPE- - f0-.-00- -- VENDOR TOTAL rtt++Rytr*rrtrt}rt»+t+kkt+ks*ttrtRt+»+»twwRr#rt}rtlytR+ttw*rwx++»tytwrrtrk $32.00'• U I"I • R EXCEL ELECTRIC MOTOR .SERVICE 00999 101-400-2313-6563 00032 $145.94 41639 09/20/89 70444 -TOR SEAL - --EUILDINC-MAINT /SUPPL-IES/SPECIAL 10.00 - _—MO Q �.'I rr+ VENDOR TOTAL *+r*+kkk+tt*#}Rrt+strrw}}rr+tsk*w+Rtrrrt*»}w}**+Rt*a+r**ex*Rtyrk+rrkR 1145.94 �I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01296 $16.50 09/20/89 70445 'J PATN200171.3 POLICE-ORNS-/MEDICALSERVICES- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01297 $16.50 09/20/89 70445 _...POLICE_OPNS —/MEDICAL -SERVICES ---- - $0.-00-- - - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01298 $16.50 09/20/89 70445 j ` PATN20.090.9.0 _._ - POLICE OPNS__ /MEDICAL SERVICES - -.- - - -- $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01299 $16.50 09/20/89 70445 J -P_AT#20.0983S__ -- -_ __ _POLICE-OPNS /MEDICAL SERVICES - - $0.00 I, J VENDOR TOTAL Rt}1111}}rki Rttt++tr+ltRwiRrtkkR}i+}»t}R#t#i+xt#}4}}#k}t*wtRt+rtrt}yy $66.00 ' V R GENERAL BINDING CORP 00549 125-400-1741-6563 00040 $551.72 50768 09/19/89 70446' LAMINALING_.EILM _. —35.1.829 HEAD START_PROG /SUPPLIES/SPECIAL --- $0.00 I' e, �,j I • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:22:46 FOR 09/21/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION rrs VENDOR TOTAL nrrrrrzrrrwwxwwrrzrrrrrrzwrwrrwwrwrsnx+++++rr+:r++.+rwxxrwrwwrrrrrtrrt R GLENDALE ELECTRONICS 00555 SEPTEMBER-MAINT - V L 1" _ - SEPTEMBER-MAINT - — - DATER-OPNS — /MAINT-6 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:22:46 FOR 09/21/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION rrs VENDOR TOTAL nrrrrrzrrrwwxwwrrzrrrrrrzwrwrrwwrwrsnx+++++rr+:r++.+rwxxrwrwwrrrrrtrrt R GLENDALE ELECTRONICS 00555 SEPTEMBER-MAINT - 00555 00555 00555 00555 00555 00555 - - -- - PAGE 0017_.. _. d GATE 09/22/89 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $551.72 101-400-1611-6835 00789 $36.60 30666 09/20/89 ---- ----- POLICE OPNS -- /MAINT 8 REPAIR/EQUIPMEN --- 10.00 101-400-1611-6835 00793 $754.17 31074 09/19/89 POLICE-OPNS /MAINT-b REPAIR/EQUIPMEN $0.00 101-400-1611-6835 00794 $754.17 31140 09/19/89 ------ POLICE OPNS - -/MAINT-d-REPAIR/EQUIPMEN - $0.00 101-400-1621-6835 00067 $115.00 31075 09/20/89 - — EMERGENCY--SVCS--/MAINT-d--REPAIR/EQUIPMEN - $0.00 --- 101-400-2311-6835 00010 $16.20 31076 09/20/89 — PARK MAINT - --/MAINT &REPAIR/EGUIPMEN - $0-.00 -- 101-400-2312-6835 00019 $88.00 31077 09/20/89 -- STREET-MAINT -/MAINT-$-REPAIR/EQUIPMEN - $0.00 231-400-1931-6835 00095 $32.40 31080 09/20/89 --- --CONSUMER SVCS - /MAINT-6-REPAIR/EOUIPMEN - $0.00 231-400-1931-6835 00096 $35.80 31078 09/20/89 --CONSUMER-SVCS —/MAINT-d-REPAIR/EGUIPMEN - $0.00 - R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00123 $10.80 31079 1" 70447 - SEPTEMBER-MAINT - — - DATER-OPNS — /MAINT-6 REPAIR/EQUIPMEN R GLENDALE ELECTRONICS VENDOR TOTAL rrarrrxrtr+rzrwwrrx+++zrrrrwrw+rzrz rwrrrrxxrwrw*rzr+r+rrxnzwwrr+rrt++ - MAINT—FOR-GEP'T 89 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01429 $3,593.58 69963 09/19/89 R GLENDALE ELECTRONICS $0-00 — - --MAINT- FOR--AUGUST-.-69- - $3,593.58 R GLENDALE ELECTRONICS 6EPTEMBER-MAI-NT R GLENDALE ELECTRONICS -- SEPTEMBER-MAINT - R GLENDALE ELECTRONICS SEPTEMBER -MA -INT --- - r` R GLENDALE ELECTRONICS --- SEPTEMBER-MAINT— - R GLENDALE ELECTRONICS 00555 00555 00555 00555 00555 00555 - - -- - PAGE 0017_.. _. d GATE 09/22/89 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $551.72 101-400-1611-6835 00789 $36.60 30666 09/20/89 ---- ----- POLICE OPNS -- /MAINT 8 REPAIR/EQUIPMEN --- 10.00 101-400-1611-6835 00793 $754.17 31074 09/19/89 POLICE-OPNS /MAINT-b REPAIR/EQUIPMEN $0.00 101-400-1611-6835 00794 $754.17 31140 09/19/89 ------ POLICE OPNS - -/MAINT-d-REPAIR/EQUIPMEN - $0.00 101-400-1621-6835 00067 $115.00 31075 09/20/89 - — EMERGENCY--SVCS--/MAINT-d--REPAIR/EQUIPMEN - $0.00 --- 101-400-2311-6835 00010 $16.20 31076 09/20/89 — PARK MAINT - --/MAINT &REPAIR/EGUIPMEN - $0-.00 -- 101-400-2312-6835 00019 $88.00 31077 09/20/89 -- STREET-MAINT -/MAINT-$-REPAIR/EQUIPMEN - $0.00 231-400-1931-6835 00095 $32.40 31080 09/20/89 --- --CONSUMER SVCS - /MAINT-6-REPAIR/EOUIPMEN - $0.00 231-400-1931-6835 00096 $35.80 31078 09/20/89 --CONSUMER-SVCS —/MAINT-d-REPAIR/EGUIPMEN - $0.00 - R GTE CALIFORNIA —818-181-0263--- R GTE CALIFORNIA Igyr —81-8-161 -0763 — ` to f 00388 101-400-1300-6915 00151 $29.63 - — - — -CITY CLERK /UTILITIES/TELEPHONE 00388 101-400-1300-6915 00152 $29.16 --- -- CITY -CLERK - —/UTILITIES/TELEPHONE- 09/20/89 $0.00 09/20/89 $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00123 $10.80 31079 09/20/89 70447 - SEPTEMBER-MAINT - — - DATER-OPNS — /MAINT-6 REPAIR/EQUIPMEN $0.00 70447 VENDOR TOTAL rrarrrxrtr+rzrwwrrx+++zrrrrwrw+rzrz rwrrrrxxrwrw*rzr+r+rrxnzwwrr+rrt++ $1,843.14 - — R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01429 $3,593.58 69963 09/19/89 - SHEPPARD-WIRE - - - - --- /INV/MATERIALS & SUPPLIE -- $0-00 h"' srr VENDOR TOTAL rrrrzrrwr wwsrsrwrrrrrrwwrrwrrtrrtrtwwrrrrrwsrzrtrrtrrrwrrrrr«z +.rrrrwrrssr $3,593.58 R GTE CALIFORNIA —818-181-0263--- R GTE CALIFORNIA Igyr —81-8-161 -0763 — ` to f 00388 101-400-1300-6915 00151 $29.63 - — - — -CITY CLERK /UTILITIES/TELEPHONE 00388 101-400-1300-6915 00152 $29.16 --- -- CITY -CLERK - —/UTILITIES/TELEPHONE- 09/20/89 $0.00 09/20/89 $0.00 70447 70447 J 70447 V 70447 • 70447 F 70448 J 70449 70449 J V 70447 70447 i 70447 70447 70447 70447 J 70447 V 70447 • 70447 F 70448 J 70449 70449 J V • ME VND t 00388 00388 00388 00386 00388 00388 00388- 00388 00388 00386 00388 00388 00388 00368 00388 CITY OF AZUSA FINANCE-FA310 TIME 10.22:46 PAY VENDOR NAME FOR 09/21/89 DATE DESCRIPTION ACCOUNT NU11CFR TRN It AMOUNT R GTE CALIFORNIA U PROI 4 ACCOUNT 818-969-7532 AMOUNT UNENC R GTE CALIFORNIA — 848-181-0762--- • 101-400-1300-6915 00153 $25.82 R GTE CALIFORNIA --- CITY -CLERK- }-8-181-0222-- ' R GTE CALIFORNIA — 81 -S -1-R1-0042--- R GTE CALIFORNIA 101-400-1300-6915 8-1.8-4-8t-0242- $29.16 09/20/89 70449 R GTE CALIFORNIA /UTILITIES/TELEPHONE- -- - 898-198-3254 I` R GTE CALIFORNIA 101-400-1300-6915 84.8-334-4012— $29.16 09/20/89 70449 R GTE CALIFORNIA r - 81R-181-7004 5. R GTE CALIFORNIA 101-400-1300-6915 848-969-6693 $8.55 09/20/89 70449 R GTE CALIFORNIA -. - $0.00 818-1-81-0803--- R GTE CALIFORNIA J -- -- 818 -9G9 -S463-- $29.16 09/20/89 70449 R GTE CALIFORNIA --- --*0.00 —SIB-Z34-3163— IS-334-3163—R - R GTE CALIFORNIA — 8]E-181--0102--- `' ., R GTE CALIFORNIA 00158 - —2t3 -GAG -2033 -- .,i � R GTE CALIFORNIA �a ----/UTILITIES/TELEPHONE— -- $0.00 8-18--234-2A42— ME VND t 00388 00388 00388 00386 00388 00388 00388- 00388 00388 00386 00388 00388 00388 00368 00388 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0018 FOR 09/21/89 DATE 09/22/89 ACCOUNT NU11CFR TRN It AMOUNT INV/REF DATE PO$ CHK 0 U PROI 4 ACCOUNT DESCRIPTION AMOUNT UNENC • 101-400-1300-6915 00153 $25.82 09/20/89 70449 --- CITY -CLERK- -/UTILITIES/TELEPHONE ---- -$000 101-400-1300-6915 00154 $29.16 09/20/89 70449 - CITY CLERK - -- /UTILITIES/TELEPHONE- - - $0.00- 101-400-1300-6915 00155 $29.16 09/20/89 70449 -C-14--CLERK -/UT-I-LIT-IES/-TELEPHONE - —$0.00-- - — - 101-400-1300-6915 00156 $8.55 09/20/89 70449 —CITY-CLERK --/UTIL-ITIES/TELEPHONE--- - $0.00 J 101-400-1300-6915 00157 $29.16 09/20/89 70449 CITY -CLERK ---/UTILITIES/-TELEPHONE-- --- --*0.00 ---- - J 101-400-1300-6915 00158 199.62 09/20/89 70449 CITY -CLERK ----/UTILITIES/TELEPHONE— -- $0.00 - J 101-400-1300-6915 00159 $33.03 09/20/89 70449 ' ---- CITY -CLERK---- /UTILITIES/ -TELEPHONE- —$0.00- - - 101-400-1300-6915 00161 $19.00 09/20/89 70449 ----- CITY CLERK-- /UTILITIES/TELEPHONE -- - ---$0.00 101-400-1300-6915 00162 $16.54 09/20/89 70449 - ----- GI -T Y -CLERK - - /UTILITIES/TELEPHONE ---- $0.00 - - - -, 101-400-1300-6915 00163 $87.46 09/20/89 70449 - --CITY CLERK -- /UTILITIES/TELEPHONE-- -- 40.00 101-400-1300-6915 00164 $15.98 09/20/89 70449 'J -------CITY -CLERK --- /UTILITIES/TELEPHONE - -- 10.00-- 101-400-1300-6915 00165 $27.15 09/20/89 70449 ---CI-TY-CLERK— --/UTILITIES/TELEPHONE -- - $0.00 101-400-1300-6915 00166 $19.00 09/20/89 70449 .-. --- CITY CLERK /UTILITIES/TELEPHONE $0.00 -- -- 101-400-1300-6915 00167 $191.83 09/20/89 70449 ------- - CITY CLERK /UTILITIES/TELEPHONE ---- - $0.00 -- -- 101-400-1300-6915 00168 $1,225.84 09/20/89 70449 — - - CITY -CLERK ----/UTILITIES/TELEPHONE— $0.00- -- j 11 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 .0 TIME 10:22:4G FOR 09/21/89 DATE 09/22/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .� DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1300-6915 00169 $29.16 09/20/89 70449 -CITY CLERK /UT'ILI TIES/TELEPHONE- - $0.00-- -- -- `` S R GTE CALIFORNIA 00388 101-400-1300-G915 00170 $3.95 09/20/89 70449 -- -- -818-181-0764 -- - - - CI -TY CLERK --/UT-ILITIES/TELEPHONE - $0.00 1 ` R GTE CALIFORNIA 00388 101-400-1300-6915 00171 $17.09 09/20/89 70449 8Ta--7-8i-9+84 -- --CITY-CLERK /UTI-L-I-T-IES/TEL-EPHONE --$0.00-- --- - R GTE CALIFORNIA 00388 101-400-1300-6915 00172 $104.55 09/20/89 70449 - -- -81.8-181-0294 - --- - CITY -CLERK - /UTILITIES/TELEPHONE- - -40.00 - R GTE CALIFORNIA 00388 101-400-1300-6915 00173 $31.16 09/20/89 70449 -848--IJ31-0273 - -- ---- --CI-TY-CLERK-- -/UTILITIES/TELEPHONE- -- $0.00 - VENDOR TOTAL wxwwwxrtrtxrtax+rtwwwrtrtwrtswrwxwwxxxrtwwxwwxw+xrtwrta+wrt+xwrswwassaaw+ww+xww $2,102.00'' J J R GTEL 0192G 101-400-1300-6915 00148 $1,386.75 09/19/89 70451 TELEPHONE --SVCS - -- '---CI-T-Y-CLERK--/UT-I"LITIES/TELEPHONE s0.00 -- - N' R GTEL 01926 101-400-1300-6915 00149 $7.13 09/19/89 70451 — TELEPHONE --SVCS- - --CITY CLERK- /UTILITIES/TELEPHONE --- - - $0.00 - - }" • R GTEL 01926 101-400-1300-6915 00175 $2,240.49 00081 09/20/89 70451 EQF}I-P-RENTA - —CI -TY CLERK—/UTILIT-IES/TELEPHONE $0.00 - R GTEL 01926 101-400-1300-6915 00176 $2,235.79 00081 09/20/89 70451 "L-- --EQUIP-RENTAL CITY -CLERK - /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL wrwxarwxaxxwxrxrrtwwwxrtrrtwrtrtaarrtw+raaartwrrtrtwwraaxwrtwwwwxaw*wwwraawrrrt $5,870.16 R HEWLETT PACKARD 00232 101-400-1611-6830 00363 $1,017.34 61846 09/19/89 70452 L: ---MAI-NTON-EOU IP KENT - --- -. ---POLICE-OPNS- - --/RENT/EQUIPMENT--- - ----- $0.00 -- 1` II R HEWLETT PACKARD 00232 101-400-1611-6835 00788 $462.00 44179 09/20/89 70452 L PRQDUCT- MAINT- - -- - ----POLICE-OPNS - -/MAINT-b-REPAIR/EQUIPMEN - $0.00 -- R HEWLETT PACKARD 00232 101-400-1611-6835 00795 $700.00 MIX39 09/19/89 70452 -/ --MAI NT -ON -EQUIPMENT- - - ----- - - POLICE OPNS - /MAINT d REPAIR/EQUIPMEN- $0.00 - -. R HEWLETT PACKARD 00232 101-400-1621-6830 00036 $244.80 61853 09/20/89 70452 'J � - .—PRODUCT MAINT - —EMERGENCY -SVCS -/RENT/EQUIPMENT- - --- $0.00 - L 1 V � J 11 i R CITY OF AZUSA 70452 00232 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 10:222:46 FOR 09/21/69 DATE J 09/22/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE P0P CHK M J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R HEWLETT 70452 00232 243-400-1415-6835 00157 70452 $831.00 E1X45 09/19/89 PACKARD ---- MAI -NT -ON -EQUIPMENT - -- ------------- - COMPUTER SVCS -/MAINT d REPAIR/EQUIPMEN --- $0.00 70452 --- 70452 R HEWLETT PACKARD 00232 243-400-1415-6835 00158 $1,507.00 MIX21 09/19/89 - ---- MAINT,-ON-EQUIPMENT- COMPUTER SVCS- /MAINT d REPAIR/EQUIPMEN $0.00 - 70454 I, 'J kkt VENDOR TOTAL kwrwwwwkkwk+krtrtx:www+w+tw++wrtwtrtwwrt»rtw+wrtwxwwa+w++*wkkwxrwt+wwrtkkktr $4,762.14 70454 t,- i 70955 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00146 $984.56 09/19/89 - --- -----VAR-IOUS-RI.OS, NOT -I -GES- - ---- - --- CITY CLERK -/ADVERTISING EXPENSE ----- $0.00 ~ V 70458 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00100 $627.86 09/19/89 NOTICES - PLANNING - /ADVER-T-ISING-EXPENSE- --- $0.00 VENDOR TOTAL wttttwtkttkwwrkwwattrtrtwtktttrtrtrt+rttwwwwtkwtawrtrtwwrwtktwrrwt+wtttttt $1,612.42 hl R INGRAM PAPER CO. 00595 101-176-0000-1605 01385 4139.99 88565 09/20/89 PAPER -- ----- ----- /INV✓OFFICE-SUPPLIES---- ---- $0.00 R INGRAM PAPER CO. 00595 101-116-0000-1605 01386 4470.56 87738 09/20/89 - - PAPER - - --- -/INV/OFFICE-SUPPLIES-- 40.00 VENDOR TOTAL wwrwrtswrk+kwrwtrwwrtwwwrtsrt+rttr+wtrtwwrtrtwwwwrrttrtrtwk+wrtwwwwww+wrrtwwwrt $610.55 R ISLAND PRESS 03617 220-400-2200-6503 00006 $18.91 27825 09/19/89 -BOOKS ---_-_ 755700-CAPITAL-PROJS-/BOOKS-_— __ -_ $0.00 VENDOR TOTAL+++»wwr:rwwww»rx:r»»w+rwrrww+swts»wwk+»w awwwxaw+rr.waw+w+waaww trkkrtkks $18.91 R JEFFRIES TRUCK PARTS d EQUIP., 00598 243-400-2314-6560 00066 $31.84 21008 09/19/89 -_ --CABLE - .- __ -- CENLRAL_ GARAGE- /REPAIR_PARTS-_ $0-00. VENDOR TOTAL wrt»rwrrtwrrr♦www++tisk+wrtktr+wwrwrwtrkkrrrcatrtrtkarttwrwrrwwrrttsktrtt $31.84 - R A.F. *JOHNSON CO INC. 02496 101-400-1621-6563 00160 $60.06 27122 09/20/89 -_ ONE-WAY VALVE—_ -. _-___ - EMERGENCY SVCS_ /SUPPLIES/SPECIAL - - - 40.00 tkk VENDOR TOTAL rwr++rk++tttrtkwwrtwtrtwrwwwrtkrwttwwwrwwtrtt+r+rt+kw+rt+wwrwwrrwrrtattFrs $60.06 �'Itl"L R KELLY BLUE BOOK 00204 101-400-1611-6503 00203 $45.00 12771 09/20/89 L RES ID-VALUE_GUIDEIL &F_INANO - POLICE OPNS --/BOOKS _ $0-00 70452 --- 70452 70453 J J 70453 - 70454 I, 'J 70454 i 70955 .. J 70456 70457 I J V 70458 C 11 L CITY OF AZUSA -- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 '�' TIME 10;22.46 FOR 09/21/89 DATE 09/22/89 1. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC *+• VENDOR TOTAL wr*w*wswxrrrt*trrr+swx*xs+rxrr+rt+w***x*x+wrt♦*«rt*«*r*rrtrtterrrt rtwrrtrrww $45.00 R KING BOLT INC 03518 243-400-2314-6560 00064 $23.68 13629 09/20/89 70459 -- BOLTS/NUTS/WASHERS -- CENTRAL GARAGE /REPAIR -PARTS -. - -- _ s0.00 �' •rw VENDOR TOTAL*x+r»«*r«s+«*wr*tttr+#rtrtttrrtrtsrrtrt#+rt++*+++rt♦*+**+#*s*rt+*#*r**####*#s $23.68 R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00077 $5.95 177 09/20/89 70460 - ---MAPS/MA-ItrINC-FEE - PLANNING /PUBLICATIONS/OTHER- — - - s0.00- --- �'_ ♦ss VENDOR TOTAL *rr+ra*t rrtwwrwtr*t+trtr+rtrtrt+r*wrrtrtk++srt+tttr*wtrta«r*++ww+++**w++sr**k $5.95 r i R L.A,CO. CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00075 $159,415.58 37C 09/19/89 70461 J -- --- FIRE -S EftVICE51OCTO8ER 1989— - --- - -- CONTRACT SVCS-- 1FIRE DEPT SERVICES J VENDOR TOTAL+**+wrt+x+xwrtrtxrt+*ra++xt+wwrr+tx*rts**sxww*w*+*ww++xt*x*wrtssxrrtrtr#rtrtsr $159,415.58 R BLAKE *MCCUNE 01119 101-400-1711-G445 00476 $16.00 09/19/89 70462LJ V ------OFF-IC-f ATI -NG -FEE - - ----- - - RECREATION /OFF-ICIATION FEES-- -- s0.-00 +" rwrt VENDOR TOTAL»+*+wrt*rtwrtrtrt*krt++rtwt*t+rtwrtrttrrt*srttrtrtrts*++*#r*+rtrtk***+trtt*rtrt*rtrrtrt+wrtr $16.00 A'" I R MCEWAN TRAVEL SERVICE 01677 143-400-2112-6611 00002 $414.00 9547 09/19/89 70463 — -.SAN-FRAN6-/FUENTEB-, STEEL-rTHORSN- - - — -MULT-FAM-BND/85-/BOND ISSUANCE- -- - - s0.00 -- 1°" rtrrt VENDOR TOTAL*+rtr*+rtr+rtrts+k++rtwwxar+wrtxax+t*w+*xw**k++++s+t+++».+**+»+rt***k*art•xr $414.00 'J R JOSE *MELAO 6 ASSOCIATES 03491 101-400-1821-6435 00054 69,675.00 09/20/89 70464 J --PLAN`HEGK 13" -CS - - BLDG-REGULATNS -/PLAN CHECKING-- - - --- $0-00- --- VENDOR TOTAL*+**txtrtrt+#srtrttrtwrtsrrtrtrtrt+*rtkrtwrtx+*rtxwkrt++*+.++++**»++*r»t+xx*xrrksrta $9,675.00 J V '' R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01388 $156.43 90365 09/20/89 70465 J -- --- L-IGUID-PAPER/PENS- --- - --- -- - /INV/OFFICE SUPPLIES - $0.00 r rtrtrt VENDOR TOTAL rt*rwrt+*srrtrt**+rw+srts*rtsrtw+*+rtrwrt*k+wkrtrt+xrtwtt*rtsxt**t+rtrt*w*+kaxs#rsrt $156.43 'J r. ,. R MONROVIA REPRODUCTION 00903 101-400-1871-6539 00094 145.64 02886 09/20/89 70466 -ZONING MAP— - ------ - --- -- - PLANNING /PRTG, BINDING d DUP $0.00, C 11 CITY OF AZUSA FI NANCE-F A 310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 10. 22.46 FOR 09/21/89 DATE 09/22/89 PAY VENDOR NAME VND # ACCOUNTNUMBER TRN $ AMOUNT INV/REF DATE PON CHK { r� DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC x • R MONROVIA REPRODUCTION 00403 101-400-1831-6536 00009 $74.49 02877 09/20/89 70466' - --PAPER-ROLLS------- - - - - - - --- - ENGINEERING OPS'/SUPPLIES/REPROGRAPHICS--- -- - $0.00 - R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00146 $59.64 02879 09/20/89 70466 -- BLUELINE-SE-TS- --- - ENGINEERING OPS /PRTG,- BINDING 6 BUR -- -. $0.00 J R MONROVIA REPRODUCTION 00403 701-400-1831-6539 00147 $97.04 02423 09/20/89 70466 BL-UEL-I-NE-PAPER - - - ENGINEERING OPS-/PRTG,- BINDING 6 DUP - -$0700 - -- - J R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00148 $37.28 02422 09/20/89 70466 BLUEL-INE--SE-TS--- - -- - - ---ENGINEERING ORB -/PRTG-BINDING-6-BUR -----$0.00 - J R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00149 $55.91 02439 09/20/89 70466 r -- --B-LUELINE--�ET-e- -- - --- --- ENGINEERINGOPS/PRTG-,-BINDING-6 DUP $0.00 --- --°' *rts VENDOR TOTAL««n*w«rwtt»+*xttrt**+trt»w*w*s*r»www*»+***»»w#»»*xswar»»*stw»r«rwtwwr $364.00 J R J.M.rMONTGOMERY CONSULTING ENG 01499 220-400-2200-7145 00266 $13,738.57 09/19/89 70467 - -ENG-INEER-I-NG SVS/MONTGOMERY ---700800-CAPITAL - PROJS /LINES- MAINS -6 SEWERS- $0.00 - -- ---- i U VENDOR TOTAL k+»+ww**rwa»xs#»rtxrsstrrwr****»»w#r##r*w*x*s:w*wss#****ssxwsw»r»srrw $13,738.57 B R OMNIGRAPHICS, INC 03612 220-400-2200-6503 00002 $55.00 2365 09/19/89 704681.{ - GOVT-_4SgT- ALM ANAC-89-9.^. - —755700-CAPITAL-PROJS /B00K6-- 1" rrs VENDOR TOTAL*+»«*w.*r»»»w**»*xxt»+»»»rxw»«r»+s»rwwtw»s+»r*aws»+rx++*»»*x»rr*»»»rr $55.00 R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00235 $185.33 1034 09/20/89 70469 ---AU6US7-ASR{-LlSN6 -- POLICE-OPNS --/PHOTO-FILM 6 PROCESSING -- $0.00 - - C' rt*s VENDOR TOTAL t*rrsr*#wr**r*wrw#*#xrr»»*#+r»rr***w**r#rtw#*****s*w»w»wrt**#*ww**ss## $185.33 V" �- J R OT'MAR'S OFFICE EQUIP. SERVICE 00192 115-400-1731-6845 00009 $47.93 08492 09/20/89 70470 ', - -REPLACE-UORN-PLATEN-- - --- -- _--TRANSPORTATION /MAINT/OFF FURN 6 EDT -- $0.00 - VENDOR TOTAL rrarsrw»s»ssr»s#rrrr#»»»rxr•rswwrtrr*rrr»w»rrrr+*»**»»txww»»»x»rrrw*» $47.93 'J J ` R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00099 $50.75 58946 09/20/89 70471 "' LR-A"-BARELUASHED-LONG-SAND - -STREET MAINT - /SUPPLIES/SPECIAL - -- - -- {0.00 -- r � J C L I L CITY OF AZUSA _ C L I CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 10'22.46 FOR 09/21/89 DATE 09/22/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC Q R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 01180 $80.39 58948 09/20/89 70471' CR-AGG-BASE/WASHED-CONC-SAND WATER-OPNS- /SERVICES/WATER/NEW- - --- - - -$0.00 »w» VENDOR TOTAL rt+wowsrttr4rtrtsz4x+rt4+rtrtrtx}rtx+*xsx4sa+*4i:+*w4z+**rx»++4x4+»+x4}++s44+} $131.14 R PACIFIC EQUIPMENT d IRRIGATION 00013 101-400-2311-6563 00162 $37.79 78651 09/19/89 70472 J - —BEL -T - -- --PARK-MAINT /SUPPL-IES/SPECIAL- $0-00 -- -- -' Ort+ VENDOR TOTAL 444}4ksw}}srt4ssk44s4z44k4}4+}w+z+44+44x44}zx w.4*txzxw4»4*4#»44sz+k++z $37.79 J R PACTEL CELLULAR 00190 101-400-1611-6915 00209 $82.32 82289 09/20/89 70473 J --AOC-T-#068-7474 ---POL-ICE-OPNS ----/UT-ILITIES/TELEPHONE- $0.00— --- -- R PACTEL CELLULAR 00190 101-900-1611-6915 00210 $106.42 82289 09/20/89 70473 J -- ACCT #10846-1-7 -POLICE OPNS - /UTILITIES/TELEPHONE --$0.00- -- ,' rzt VENDOR TOTAL w+z*s44w*xs»#+#+rt++xwrt++++++rt+rtrtxrt*+»s4*4+**x4*»+441rsrt4*+rtz 4rtwsrtsrtz $188.74 'U \„ R PACTEL PAGING 03299 101-400-1111-6915 00101 234.00 01390 09/20/89 70474 ..i - - -401390-4-01390 --- - CITY COUNCIL /UTILITIES/TELEPHONE - - $0.00 Q R PACTEL PAGING 03249 101-400-1112-6915 00064 $17.00 01390 09/20/89 70474 0438-0 -- -- CITY -ADMIN OPNS-/UTILIT-IES/TELEPHONE $0.00 R PACTEL PAGING 03249 101-400-1211-6915 00004 $17.00 01390 09/20/89 70474 ACCT#L-8-401330— - - ----- - - HUMAN RESOURCES-/UTILITIES/TELEPHONE --- $0.00 R PACTEL PAGING 03249 101-400-2311-6835 00008 $17.00 01390 09/20/89 70474 i AGGT PARK-MAINT -- /MAINT-d-REPAIR/EQUIPMEN- - wk4 VENDOR TOTAL k4Y4k}4xx444}44R#t4k44##kt4#44444r44x444rt}tt4}4}x4x#t+4444k44}i}4444 $85,00 1 ~ R CITY OF *PASADENA 02542 233-400-1921-8255 00460 $461,249.69 23575 09/20/89 70475 - - -POWER-SALES-AGMT- --- -- ELECTRIC OPNS /POWER/PURCHASED- - $0.00 .1 ` 44i VENDOR TOTAL}w44r4s+4+*r+s444s444+44x4w4s»s44w4x4asss4+z4s#»rtx+.#*ss44z4z4444k44s $461,249.69 J L .. R LARRY *PELUFFO 01621 101-400-1711-6445 00478 $16.00 09/19/89 70476 I> -O9FIGIA-T-I-N6-XEE ----RECREATION -/OFFICIATION FEES - $0.00 - - V �, tw k ` - --- CITY OF AZUSA FINANCE-FA 3.10 PRELIMINARY UARRANT REGISTER PAGE 0024 TIME 10:22:46 FOR 09/21/89 DATE 09/22/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 1 J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC Nrx VENDOR TOTAL+'kkrtYta%+'#krt##t+#aNt#k%#NNiak+atY+#Y##kVttaYrlkk+i+t#rklk#+N#+%Y#%t $16,00 ' R PENNZOIL COMPANY - 00656 243-400-2314-6551 00002 $636.96 19183 09/19/89 70477 — - - OIL - --- -- - CENTRAL GARAGE /FUEL AND OIL -- --- $0.00 4' tYt VENDOR TOTAL++Rr#r.kk#sar+rwxkst+rtti%Wrwrrtkrt++##+#ttrk+kRf vt+ax#t*#+Yc#rtt#xitrsf $636.96 J R RADIO LAB 00120 101-400-1611-6835 00791 $195.00 84411 09/20/89 70478 J SER-V-CCFS-PROVIDED POLICE-OPNS-/MAINT d REPAIR/EQUIPMEN $0,00- - VENDOR TOTAL rtwwNwkwsRrt#}#fiN#w#+twNrR#rtrtk#tiR#f###wwak%NNnfi++###+fisrt#%#kkt%*ii#}# $195.00 R RENTYPE INC. 02216 101-400-1211-6530 00514 $82.60 38723 09/19/89 70479'I J - -ELECTRICSTAPLER --- HUMAN RESOURCES-/SUPPLIES/OFFICE— - - $0.00 W+i VENDOR TOTAL+hkk+k%#k%+%#}W+a###t###%k##%kk#%##Wk#Wka%ai 1#M'}#%%%%##k###a#t%akf+t $82,60 1 J R RIO HONDO COMM. COLLEGE 00416 101-400-1611-G220 01130 $30.00 X891G 09/20/89 70480 FIELD-TRAINING - - - - -- POLICE-OPNS -/TRAINING SCHOOLS --- - - $0.00 - VENDOR TOTAL kh++#kk#}N+tk#RN%}##}fi#NaN+N%}##}kaWM#aN#ah+krt N+#1rt##axtt%N#}rt}aWW#} $30,90 R JOHN C. *RODRIGUEZ 00992 101-900-1500-6006 00307 $25.00 09/19/89 70981 _91_2__MTG _ _ - __ - _ _LIBRARY -.- /SALARIES/-TEMP & PART-TI -. - $0.00 VENDOR TOTAL $25.00 J R SAM & ED'S ATC 00139 101-400-1611-6825 01595 $1,135.04 12037 09/20/89 70482 VAR.I OUS_AUTO-PART_SLREP_A.IR_ _ - POLICE-OPNS /MAINT-4-REPAIR/_VEHICLE --50,00. VENDOR TOTAL a+#tkRkhaiTk4taNah-a%1R#tiitkx%ailf ktak##kt#raatxa+Nt###a#t#f rftf a}aR $1,135,04 J I R SAN GABRIEL VALLEY TRIBUNE 00238 125-400-1741-6399 00002 $221.13 45125 09/19/89 70483 '/ --TEACHING/CLERICAL AOS— - 351829 HEAD START_PROG /PROFESSIONAL SERV/OTHER $0.00 - -'4 J VENDOR TOTAL liRtaikiYkkf it iakk#i iik}a%it%rt##a###if##%4###+k%%%R#Rf}#at#%i#R}i%%% $221.13 " r R SAN GABRIEL VALLEY TRIBUNE 02775 101-400-1300-6601 00144 $57.63 1872 09/19/89 70484 .SII _+IDIl.CE__OF PUBLIC HEARINGCITY CLERIC_— /ADVERTISING EXPENSE- - $0.00 �V J CI E FINANCE-FA310 L PRELIMINARY WARRANT REGISTER PACE � CI E FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 10'.22'46 FOR 09/21/89 DATE 09/22/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK N 4 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC - rsr VENDOR TOTAL ++w*rtrr r+r**ra•+:rarra*x»araw+*xrrw*rtrt*r*a+«+rw*rt++wrtart»+*rwt**+rrrr $57.63 R SAV -ON DRUGS 00135 101-400-1611-G575 01082 $56.89 36424 09/20/89 70485 - -- MI�.0 SUPPLIES -- - - - - - POLICE OPNS /PRISONER MAINTENANCE---_ - $0.00 R SAV -ON DRUGS 00135 101-400-1711-6625 01727 $40.33 36425 09/20/89 70485 M-I-SC--SUPPLIES_RECREATION - /PROGRAM -EXPENSES - $0.00 - -- - R $AV -ON DRUGS 00135 101-400-1815-6524 00013 $69.12 36426 09/20/89 70485 ` 35MM -1=I LM - - - - COMM-IMPRVMNTS /PHOTO FILM -6 PROCESSING- -- $0.00 - - VENDOR TOTAL tar+s+aw+s*w*+++.*rt♦+srtrtrtrr+s*r++«+xxwrtw«w+*x«++*i+sawsst»a++*rtwxr+« $166.34 i R BRYAN +SMITH 00787 242-400-1221-6745 00325 $97-85 09/15/89 70486- J - -- PEIMP -PERS-HEALTH-BEN/SEP-T-69 - WKRS COMP/LIAB -/CLAIMS EXP/WORKERS COMP- --- $0.-00- -- '- VENDOR TOTAL«+w*+x**xtrtw+s**+:*»»»axr**rt**rtw*w**+»**«.++*rtw*»**«rt r.ra:x+**+*+*srt+**s $97.85 �.J R SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00458 $87,180.00 98922 09/19/89 70487 qu - - -MONTHLY-POWER-COSTS ELECTRIC-OPNS /POWER/PURCHASED - so. 00 VENDOR TOTAL++++*w»**+*t+w*+w:»«**+rtt»a*rrs*rt«»w*wr+*****»«.+ww+:»a*sw+»*«w**»»»»s* $87,180.00 S Iw R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00015 $577.94 09/20/89 70486 725-N-ALAMED:f BUILDING-MAINT- /UTILITIES/NATURAL GAS --- - $0.00 _ R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 0001G $15.52 09/20/89 70488 X20 -N PASADENA---- BU IL-DING-MAINT--/UT ILI-TIES/NATURAL -GAS— -- - $0-00- - -- R SOUTHERN CALIF. GAS CO. 00026 121-400-1721-6910 00022 $66.69 09/20/89 70488 -740 N -DAL -T -GN -- SENIOR PROGRAMS /UTILITIES/NATURAL-GAS- $0-00- - R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00137 $383.68 09/19/89 70488 ;•� - ---SE&V:@957-W.--SRRE-MDRE - - ----WATER-OPNS ---/POWER/PURCHASE/PUMPING - -$0.00- --- --- I VENDOR TOTAL*******srxrrrr*+»st*s»s»***w**»**t*r*rt**»»ar«*»r»»rt*w*+sss***+srrss• $1,043.83 J R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00402 $1,579.57 09/20/89 70489 J '.�--- - F-IRM-TRANS-CHG - -ELECTRIC-OPNS -/SYS CNTRL 8 LOAD DISPCH - - $0.00 ... L, J 1 I* CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0026 .� TIME 10:22'. 4G FOR 09 /21 /89 DATE 09/22/89 PAY VENDOR NAME_ VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC OD 1"' srrt VENDOR TOTAL#.rx«ww+r+«*+»xxr+xw#wz+z»+*z*«v+wx»»+x«+x»r#xrrtzt«+«a»+»*zzxxx++#**+ $1,579-57 0 R STATER BROS. MARKETS 00143 101-400-1611-GS63 01716 $29.49 06835 09/20/69 70490 -- - -Mi SC/GROCERIES - ---' - -- - -- POLICE OPNS /SUPPLIES/SPECIAL -'- - $0.00 R STATER BROS. MARKETS 00743 701-400-1611-6275 01083 $148.33 06833 09/20/89 70490 'RUST-EE-5UPPL-IES/GROCER I -Ea-- -- -- -- POLICE-OPNS ---/PRISONER-MAINTENANCE- - $0:00 VENDOR TOTAL»w«rt*+z*•z*zxxwz*wx*zzxwxr»+xww«z+x««+«+zs»z«»+««rwwx*x+««++*rtrxxrx+ $177.82 J V" R STRAIGHT LINE 00753 233-116-0000-1601 01427 $326.10 48050 09/20/89 70491 .,I ---NUTS/BOL-T-S/WASHERS - - --- - ---- /INV/MATERIALS-6 SUPPL-IE $0.00- ------ ' *** VENDOR TOTAL $326.10 J R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00142 $87.98 90801 09/19/89 70492 h" J ROUT-INE-d-EXTRAORDINARY-MAINT -- ENGINEER-ING-OPS /OUTSIDE SVCS 6 REPAIRS - $0.00 - — V \_ :. *** VENDOR TOTAL r«rwrtx+*xwwrt*zrtr»w*ww*rtxrtx*xzw**«*zzxw»***xwa+z+z*+z*+xwwxx*wx**x*xx $87,98 1" R TARGET SPECIALTY PRODUCTS, INC 00713 101-400-2312-6563 00100 $1,077.57 34984 09/19/89 70493 - ROA6H-FOGQER - - - STREE-T- MAINT-—/SUPPL-IES/SPECIAL- - $0.00 - �"''''� xxx VENDOR TOTAL x»asz«w**xwww a:z««s*srt*z*xwwrtw*w*w*+xww++-+rr*».rw»+**+**zzwwrz**s*zzx* f1, 077.57 R TIME LIFE BOOKS 00424 220-400-2200-6503 00004 $19.15 09/19/89 70494 J ..- - —B000-FALL--0r--THE-SOLLTH - -- - -755700-CAP-I-TAL PR03S /BOOKS $0-.00 -- VENDOR TOTAL*w»+»r*xwsrtz+rxxxrtww+sszx+w*»s+rtw**zx*»r+w*z»+w+rtz+***zwzwx**a*rtzwsz $19.15 J R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01185 $326.85 4837 09/20/89 70495 J ROCK 4-SAND/UO1637 - — — - WATER OPNS /SERVICES/WATER/NEU-- -- $0.00- - -- ` R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-BS69 01186 $144.01 4125 09/20/89 70495 --ROCK- 6-SAND/U041639 - - - - WATER OPNS - -/SERVICES/DATER/NEU - -- - $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01187 $135.62 5535 09/20/89 70495 J ROCK-&-SAWWWO$1640 — UATER OPNS /SERVICES/WATER/NEU $0.00 J. J a.$ L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 10.22 46 FOR 09/21/89 DATE 09/22/89 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PO$ CHK N - DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC v R TRANSIT MI%ED CONCRETE COMPANY 00096 232-400-1911-8569 01188 $62.14 5534 09/20/89 70495 ----ROCK-6-SAND/W061-644 - WATER OPN3— - /SERVICES/WATER/NEW ---- R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01189 $132.28 2969 09/20/89 70495 ' ---- ROCK- S-SAND'UOtt13228 - - WATER OPNS _ /SERVICES/WATER/NEW - - $0.00 - 1- R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01190 $138.58 3623 09/20/89 70495 J ROCK-4-SAND>WOMP638 WATER-OPNS - /SERV-I-CES/WATER/NEW - $0.00- - --- -. R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01191 $207.37 3857 09/20/89 70495 POCK 3-SAND/WON-F6-37 -WATER OPNS- - /SERVICES/WATER/NEW- $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 a32-400-1911-8569 01192 $1,063.31 10194 09/20/89 70495 ROCK & ANDfWON-1637 - - -WATER OPN5- /SERVICES/WATER/NEW-- --$0.00-- $0.00 - VENDOR TOTAL++rt+rrt*r++r**+:**r******rt******+*+***».*+******+***+**+*t++:*++***r*+** VENDOR $2,204.16'' J R TRICO 00039 101-400-1611-6825 01593 $130.00 90853 09/20/89 70496 J ,;- REMOVE OLD--L-IGHTBAR/-INSTAL--- NEW- - --- - --- - POLICE-OPNS- /MAINT 8-REPAIR/VEHICLE -- — $0.00-- - --- --I,' VENDOR TOTAL+**»*t»srrrw**+r*rt*+rt+r*rr**»***rtr***+*•**rt♦***r+*+*r«»*»**++***+*w $130.00 " u R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8723 00130 $20.00 00050 09/19/89 70497 -FAX-NOT-I-F:. NDERGROUND-ALERTS -- - -- - WATEROPNS- —/OUTS I DE -SVC /WATER /LEGAL - - - $0.00 w*s VENDOR TOTAL +***x.n*s*srr+r nscrrt+r*».+***rt+rr»rt»s***rrar »:rt+«**rr***rx»»*+ww*++rt+w E20.00 R JOHN «VANCE 03554 101-400-1711-6445 00480 $16.00 09/19/89 70498 J ® ! OFF-I6IAT-F-N6�EE8- --- RECREATION /OFF-ICIATION--FEES ---- $0.00- ----- - VENDOR TOTAL***rrs*twr+*rt»*r**»♦+*x*wrrxw*+trx*ttw++r+rr*++xr»*+++*++t++*+r*wrr $16.00 ~ R VETERANS INFORMATION 03618 220-400-2200-6503 00007 $7.00 09/19/89 70499 CAPITAL PROJS- /BOOKS ---- - --$0.00 -- ---., I VENDOR TOTAL++**s*rt+r**r+rtt*stsr*»w**+rr+r**+r*rs+*+*rx».++*s*«.*nr*»***«r**++*++ $7.00 J R WESANCO INC. 00267 233-116-0000-1601 01425 $193.32 76730 09/20/69 70500 '1 J CLAMP-,-POLER-I-SER- -- - - -� ---- /INV/MATERIALS-b-SUPPLIE -- -$0.00 --- - - X11 1 F 11 R WESTERN WATER WORKS SUPPLY CO. 00272 101-116-0000-1601 01347 $216.20 15708 09/19/89 —VAR IOUS-SUPPL-LES - CITY OF AZUSA SUPPL-IE -- $0.00 R WESTERN WATER WORKS SUPPLY CO. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 10:"22'.46 FOR 09/21/89 DATE 09/22/89 VENDOR TOTAL wrxw**111111**x111*»t*t*st*r*w»rwtt>:wwrtr:**»r*rsrtw»t<t»sxxrtw**#r*wf PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I" xtx VENDOR TOTAL nxxx#rt#a+*rttx*xtx#r*x»ttt#tsrttttt#rt##wrtt»*wrr*##r»x»xt*xtr*#xxxrtrt*f# $193.32 VENDOR TOTAL f*rxwrt+x#t#wtttirt*xt»txt#+x»*tart#rtrttt»*x#rtatxt#rtrtttitw#r:x R WESTERN WATER WORKS SUPPLY CO. 00272 101-116-0000-1601 01347 $216.20 15708 09/19/89 —VAR IOUS-SUPPL-LES - - - -- - -- /INV/MATERIALS d SUPPL-IE -- $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00994 $508.26 15386 09/19/89 -WATER-FUND/INV/MATERIALS-d-SUPPLIES -- -$0-.-00 - VENDOR TOTAL wrxw**111111**x111*»t*t*st*r*w»rwtt>:wwrtr:**»r*rsrtw»t<t»sxxrtw**#r*wf rtn $724.46 70501 70501 J 4' R ALICE-WILLIAMS 00275 101-400-1500-6006 00311 $25.00 09/19/89 70502 _9l -7 -MTS _ - - —LIBRAR-Y— ---/SALARIES/-TEMP d -PART -TI $0.00- - VENDOR TOTAL f*rxwrt+x#t#wtttirt*xt»txt#+x»*tart#rtrttt»*x#rtatxt#rtrtttitw#r:x xxwtrt#tt $25.00 .J R XEROX CORPORATION 00278 101-116-0000-1601 01345 $528.24 95844 09/19/89 70503 'J ---VAR T nUS_IN4, BEV , DRY --4 MAGER -VARSAUS_INK,BEV-,DRY-IMAGER -- - - -- - /INV/MATERIALS-3-SUPPLIE -$0,00 R XEROX CORPORATION00278 101-400-1112-6530 00564 $132.06 95844 09/19/89 70503 — —VARIOUS -INIL,DEV,DRY-IMAGER - -- CITY ADMIN OPNS-/SUPPLIES/OFFICE-------- -- $0.00 - - - R XEROX CORPORATION 002278 115-400-1731-6530 00198 $183.18 95844 09/19/89 70503 ' VARIOUS --SNK.,DEV_,-0RY-IMAGER -. -TRANSPORTATION-/SUPPLIES/OFF-ICE- -- $0.00 - -- ----:5 0 VENDOR TOTAL xtt»trx+rt*rt*t++#+r#t+#t#+rr*+tt+wrrx»*xx*w#»rxrtr+rtt»r:t♦trtttw#tt#x## $843.48 i R Y TIRE SALES 00113 101-400-1611-6825 01583 $10.38 51812 09/20/89 70504_ AUTZ-REP_AIR_SILCS __. _... _ ___ P_OLI.CE OPNS /MAINT-8 REPAIR/VEHICLE---- $0-_00 - - ^''J R Y TIRE SALES 00113 101-400-1611-6825 01584 $263.65 51527 09/20/89 70504 — _ AUI-D-REPAIR-_4VCS- _-- --POLICE-OPNS /MAINT-6-REPAIRLVEHICLE -$0..00 ---- J R Y TIRE SALES 00113 101-400-1611-6825 01585 $309.35 51533 09/20/89 70504 - -_ AUT11_REPAIRSVCS.._ -- -POLICE OPNS-- /MAINT-6 REPAIR/VEHICLE. -._ $0.00 -- --- `-- R Y TIRE SALES 00113 101-400-1611-6825 01586 $24.77 51755 09/20/89 70504' ._ AUTO REPAIR -SVCS - - - — - POLICE OPNS /MAINT-d REPAIR/VEHICLE $0.00 J R Y TIRE SALES 00113 101-400-1611-6825 01587 $108.85 51542 09/20/89 70504 AUTOREPAIRSVCS POLICE OPNS -/MAINT 8_REPAIR/_VEHICLE $0.00 -. V 11 V 11 l.. **r PAY CODE TOTAL+w*#+#r»w»rt«»+t#*rt*t*rtt»tt»w++r*++wr+*»+tw**t♦+##+w+w*++*+**»+*++++ $820,431.51 8 AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6235 00106 6140.00 --REG/REDCA-Y�HSU/AWWA-CONF WATER-OPNS /MEETINGS &-CONVENTIONS- rtrt VENDOR TOTAL x##rt#rt#»r»rtrt»###»r*wrrtr**trt»#a»»##rtrt»»»»»#»+#»»»»#+a»«»»»»*+*r»rtrtr»» $140.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00201 $23,562.00 —DEDUCTIONS/ENDING-9/16/89---- ---- - - — - -- /CREDIT UNION PAYABLE - 09/19/89 09/20/89 — $0.00 70506 70507 _ aN ins CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 .0 TIME 10'.22 46 FOR 09/21/89 DATE 09/22/89 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O - ` DESCRIPTION PRO& k ACCOUNT DESCRIPTION AMOUNT UNENC� R Y TIRE SALES 00113 101-400-1611-6825 01568 0321.10 51820 09/20/89 70504 -- —AUTO-REPAIR-SV09 - --- POLICE-OPNS -- -/MAINT-6-REPAIR/VEHICLE 40.00 R Y TIRE SALES 00113 101-400-1611-6825 01589 $379.95 51821 09/20/89 70504 -- — AUTO-REPAIR.-5VC9 POLICE'OPNS ----/MAINT-&-REPAIR/VEHICLE - $0.00 J R Y TIRE SALES 00113 101-400-1611-6825 01590 $62.19 518G2 09/20/89 70504 -AUT-O-REP*IR-SVCS— - POL-ICE OPNS-- /MAINT-B--REPAIR/VEHICLE -$0.00 ---- '- R Y TIRE SALES 00113 101-400-1611-6825 01591 $291.76 51913 09/20/89 70504 -- - —AUTO -REPAIR -SVCS----- --- - - --- -POLICE OPNS -/MAINT-&-REPAIR/VEHICLE- -- -so. 00 - R Y TIRE SALES 00113 101-400-1611-G825 01592 $19.91 51911 09/20/89 70504 „1 AUTO-REPAIR--lVCS ---POLICE-OPNS - --/MAINT-&-REPAIR/VEHICLE- $0-. 00- -- R Y TIRE SALES 00113 243-400-2314-6560 00061 $38.00 51771 09/20/89 70504 _ —AUTO -F.EPA I P--SY4:S - - -- CENTRAL GARAGE -/REPAIR PARTS - s0-00- R Y TIRE SALES 00113 243-400-2314-6560 00062 $57.45 51807 09/20/89 70504 ' J - AU -T G-REPfl IR -SVCS - - -CENTRAL-GARAGE -/REPAIR-PARTS - - - - $0-.00 --- '' V `" R Y TIRE SALES 00113 243-400-2314-6560 00067 $1,810.58 51830 09/19/89 70504 - -VAR-IOU5-T-I-RE5 - --- --- - CENTRAL GARAGE --/REPAIR PARTS - -- -- $0.00 - VENDOR TOTAL♦x+#««#++*rt+»+«##rt»»#»»#+rt»«+»+»»#»rtw+#»»+#»###+»»#»»####«»+rt#+#»### $3,697.94 R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 01714 $83.60 54131 09/19/89 70505 - —VARIOUS -F-IRST-Ai-O-SUPPLIES- - - -- - - -POL-ICE-OPNS-- /SUPPL-IES/SPECIAL -- ---- - $0.00 ### VENDOR TOTAL»####w#t#+»#i##h«#M'#####k+##+Y###«#«######Yk«+-##ii'«+«f«##i«##h««*wrt#»# $83,60 -1 l.. **r PAY CODE TOTAL+w*#+#r»w»rt«»+t#*rt*t*rtt»tt»w++r*++wr+*»+tw**t♦+##+w+w*++*+**»+*++++ $820,431.51 8 AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6235 00106 6140.00 --REG/REDCA-Y�HSU/AWWA-CONF WATER-OPNS /MEETINGS &-CONVENTIONS- rtrt VENDOR TOTAL x##rt#rt#»r»rtrt»###»r*wrrtr**trt»#a»»##rtrt»»»»»#»+#»»»»#+a»«»»»»*+*r»rtrtr»» $140.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00201 $23,562.00 —DEDUCTIONS/ENDING-9/16/89---- ---- - - — - -- /CREDIT UNION PAYABLE - 09/19/89 09/20/89 — $0.00 70506 70507 _ aN ins 11 11 �r CIT7 OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 L.. TIME 10:22:46. FOR 09/21/89 DATE 09/22/89 " PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC r/ VENDOR TOTAL rtrtxtw*tt**www+#♦w.+xrttxtrrttrtrtwt«www+v+++*+*»wv-ww-v+rxx+*a*+++txx*r++ s23,562.00 S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00104 $1,798.75 09/20/89 70508 - ---- POLICE-DUESIENDING 9,'16/89 --- - - - - - /DUES-PAYABLE/APRA - s0.00 VENDOR TOTAL t+w.w rrw«w+*rr+++aww♦wrxrwww+«o-twtr+++.♦w++tr+v.s xwww«wrtwww»*wr*wrx»wwr $1,798.75 i Ii S BANK OF AMERICA 01310 261-205-0000-3001 00203 E45,250.04 09/20/89 70509 J - —FED UITH4LD-TAX/ENDED/-9./_16/89-- - - -- - - - --/TAXES-PBL/WITHHELD/FED - -- $0.00 1" S BANK OF AMERICA 01310 261-205-0000-3003 00206 $2,431.26 09/20/89 70509 J - —FICA -MEDICARE -/ENDED -4/-1.6/89— --- - TAXES-PAYABLE/FICA --- /TAXES-PAYABLE/FICA— VENDOR TOTAL +*++x+r*+rrc**«*a+wwwr+wax+sww*:v+swwr+s+**wwwxwwwx+sww«w+w+r+rw+*«ss VENDOR $47,681.30 5 BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00155 $50.57 09/19/89 70510 J VISA/4=18-#4024-0046->-732-82-12- - -- -- HUMAN -RESOURCES /MEETINGS b -CONVENTIONS- - - - f 0.00 - - - -- S BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00156 $31.10 09/19/89 70510 V VISA/HR #4024-0238-1-1.02-8352-- — --------- - - - HUMAN RESOURCES /MEETINGS & CONVENTIONS - - $0.00 e S BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00157 574.91 09/19/89 70510 '- V.ISA1€U-ft44t4-0238.--1-3-02 8345 -- HUMAN RESOURCES /MEET-INGS-b-CONVENTIONS-- -- f0. 00 - - *" S BANK OF AMERICA CARD CENT 00356 101-400-1711-6625 017E2 421536.00 09/19/89 70510 --V-I-ZA/CONS I'6#4024 --0046-L73-0$625 -- - -- RECREATION -/PROGRAM-EXPENSES - -- $0.00 5 BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00410 5126.01 09/19/89 70510 J -- ---VISAIUTIL44024-0046-L72A.-2804 - -- —ELECTRIC OPNS -/MEETINGS-4 CONVENTIONS - - s0.00 - VENDOR TOTAL *xw*+*+carr*+rrrrs«w+srrr**r*wr+«www+r«rxxrxxxw*rw«t«r +rrt++«rrrx+rs $2,818.59 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00506 $118.15 09/20/89 70511 j ' -ACCT#5702681.38MACIA/END9/16/89 ---- -- ----- -- -- /P/R OED WITHHELD/OTHER - - $0.00 VENDOR TOTAL rrrrrrrrsr+rrrrr♦r*rrrxxrrxrxx:vrwx+x++xxw*x+ww+x++x+x+xx*xxw*xwxxxx+ $118.15 " J " S CALIF NARCOTIC OFFICERS ASSOC. 01530 101-400-1611-6230 00145 $25.00 09/19/89 70512 '• fpr-- ANNUAhBUJSS/-SUTCL.SFFE POLICE OPNS - /DUES -b -SUBSCRIPTIONS-- ---- $0.00 �. l:•1 0 1 +R. WI l CITY OF AZUSA '- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 10:22.46 FOR 09/21/2.9 DATE 09/22/89 - PAY VENDOR NAME VND # ACCOUNT NUMBER TRN S AMOUNT INV/REF DATE POS CHK S DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL+#++isr}»rtrkkx+«x»k+iix+#*i+»»#xx#»tii«+»*i««six*»rt«xxxi»*#»»»#*t#++ $25.00 S CALIFORNIA INTERIORS 03615 101-400-1611-6493 00161 $1,375.00 09/19/89 70513 — — - 1/2 ADVANCE/DESIGN SERVICES — 902700 POLICE OPNS /OUTSIDE SVCS & REPAIRS ---- - 50.00 VENDOR TOTAL#+r+«+i+ki+«ii»x#rxxrtxxtx+iix»»an»»x*+*xrtrtx+}.*+»rt»+»#+t*s+++xk+++++rt $1,375.00 S CITY OF AZUSA PAYROLL ACCOUNT 00,355 261-205-0000-27GO 00213 $225,625.17- 09/20/89 70514 -PAYROLLSI-9/ENDING-9/76/89-- /WAGES & SALARIES PAYABL 50.00 VENDOR TOTAL**r+rtx#+w#t+ii*rwk#+irtx+x+#x#*x+*irtst+tx#+r.i x##}.#*ki}+xi++wx+#+*+#+} $225,G25.17 J S JAMES *COLLINS 01084 101-400-1611-6215 00264 $620.00 09/79/89 70515 J - - --EDUCAT-IONAL REIMBURSEMENT- — POLICE OPNS - - /TUIT-ION REIMBURSEMENT - $0.00 VENDOR TOTAL*rr#rtxr#}rktxt#k+t+}+tx#r#i+r.##r+xir+++«####+*++irt*x+rtwrir##+ir*#r+ $620.00 J 6+' S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00502 $141.23 09/20/89 70516 '� V -- -- GASE-#1)045962/ENDING-9f16/89 - - ---- ---- /P/R-DED WITHHELD/OTHER - -- - $0.00 }it VENDOR TOTAL irr#+t##}r#tt+rtart}k+x#+»rirxxt+iirtrr+x»+x#t«rta++k*e}trt++##rt##+x#t+++ 1141.23 e 6" S JEAN *DUDUENE 03613 241-205-0000-3065 00964 $121.00 09/19/89 70517 - DENTAL-R94,M9URS ---- - - ---- /CAFE PBL/EMPLOYEE UNAPP-- - $0.00 VENDOR TOTAL +#+»'xx+tx+k+x»xi«+x#rxx+x++#«Tis r»*++rtix»r##xx#wx i*x r:«»xr++#}xt*#++i $121.00 ill � S EAST S.G. UAL. PLANNING COMMIT 01439 101-400-1811-6230 00058 t50.00 09/19/89 70518 - 59--90-ANNUAL-DUES --PLANNING-- /DUES & SUBSCRIPTIONS --- SO -00 - - — a. I. i#+ VENDOR TOTAL+*#«x*irit#}#+*tx++tr}k##x##r+x+x+*####+x-i xi+++4i*««x++r#iii+}}+r#Rt $50.00 .. S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00205 $11,981.05 09/20/89 70519 I•� - - STATE TAX/ENDING-9/16/89 - - - -- /TAXES PBL/WITHHELD/STAT - $0.00 - t++ VENDOR TOTAL#}*xit+rir+i##*#++t++irr+#iirtrr+#+ttrk+#rix#+}#il*wi##xrt#+rrrtr+#+ia+ $11,981.05 J V S ARTHUR «ESCOTO 01915 241-205-0000-3065 00978 $290.49 09/20/89 70520 -' --- ---VARIOUS-MEDICAL EXPENSES -- - /CAFE PBL/EMPLOYEE UNAPP t0.00 „ ISI �'I • b Ll, ++» VENDOR TOTAL*»»rn*sw:e+*rt*a*nrnr*arsw»***a***++»++*s**n*+**c**s**r+*rs*******rrr $43.34 .. / 1y CITY OF AZUSA S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00508 $115.38 09/20/89 70522 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 .J - TIME 10:22 4G. FOR 09/21/89 DATE 09/22/89 $115.38 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N S RICHARD *GOMEZ 03609 241-205-0000-3065 00966 $41-00 DESCRIPTION PROJ N ACCOUNT DESCRIPTION 70523 AMOUNT UNENC r/ MEDICAL REIMBURS - --- - /CAFE-PBL/EMPLOYEE UNAPP --- $0.00 -- VENDOR TOTAL**rr*+**rr»*r*w*»r**+*r+**+w****»»tx++»ww**»*a»+-»»ww**rwr*w**»»»+rt+ $290.49 J - 5 GREAT WESTERN BANK 00876 261-205-0000-3010 00226 $6,563.47 09/20/89 70524 S JUAN *FELIX 00897 121-400-1721-6240 OOOGS 143.34 09/19/89 70521 --- - $0 00 -- -- MILEAGE-REIMBURS-- - SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 ++» VENDOR TOTAL*»»rn*sw:e+*rt*a*nrnr*arsw»***a***++»++*s**n*+**c**s**r+*rs*******rrr $43.34 .. / 1y S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00508 $115.38 09/20/89 70522 ' CASE4272A10-4./ENDG-9/-T6/89 - - - -- /P/R-DED-WITHHELD/OTHER ----$0.00 - VENDOR TOTAL».w*+rt+»s+:xw+**+ws**w»»*rt»*r+t*»»*t**+»»»+w»»wr**»».*rw*»*»**++»t»*t*a $115.38 -� S RICHARD *GOMEZ 03609 241-205-0000-3065 00966 $41-00 09/19/89 70523 �- J - MEDICAL REIMBURS - --- - /CAFE-PBL/EMPLOYEE UNAPP --- $0.00 -- VENDOR TOTAL+»rt****rtt*s+»*r*w****r:n»+*trtt»»:*r**»*++r:**t+*+»•****t***+*t*+t+*rrt* $41.00 J - 5 GREAT WESTERN BANK 00876 261-205-0000-3010 00226 $6,563.47 09/20/89 70524 �1 U `! - ---DEFERRED-COMP/ENDING-.9/16/89- - -- - -- -- ------ /DEFERRED COMP PAYABLE --- - $0 00 +** VENDOR TOTAL+w+**w**ra»***rt**»»wrtww*w*+*****+*».w*tw*s*wrts*»*ww»www*wt**t+**+***» $6,563.47 S MICHAEL *GURBADA 01625 101-400-1611-6220 01120 $24.00 09/19/89 70525 _—_-EEXUALABUSE -INVEST-SEMINAR - POLICE OPNS -. /TRAINING. SCHOOLS -- $0.00 - VENDOR TOTAL +*»***wen»*t«r»n**»****wrt*rt+t»»»r»*******»rrtw.+*»wrww*s*w*+wwwrw**tt $24.00 J 5 SEAN »HARDMAN/'THE DIFFERENCE' 03125 101-400-1711-6625 01723 $125.00 09/19/89 70526 - B.ISC_JOCKEY-SVCS\ - _ - - -RECREATION- _/PROGRAM EXPENSES _ $0.00 -- - `- r*+ VENDOR TOTAL*•*+**r*+*******rt*»w*rx**+***.+*r**rtrt*»*»****w*»*»+*++++++t*t+**+srrr $125.00 J S TIMOTHY *HARRINGTON 01770 101-400-1611-6220 01122 $24.00 09/19/89 TOS27 'J -.SEXUAL ABUSE INVSEMINAR— - _ -- -. -. POLICE OPNS /TRAINING SCHOOLS --- $0.00 - J `- I`I ♦rt VENDOR TOTAL t*t**r*+rt****+»t*+*+*+r+w*rtrt*tt+*rr****c*»rt***»*rt*t**t*****++++++♦ $24.00 5 JOHN *HOOVER 03619 101-400-1711-6625 01728 $300.00 09/19/89 70528 END PLACE-PRIZE-SPUDS-MACKENZI_ .. RECREATION --/PROGRAM-EXPENSES $0.00 , I � � J El J S STEVEN J *MOORE ODS 02982 241-EOS-0000-3065 00970 $19.40 09/19/89 70533 " DENTAL-REIMBURS /CAFE-PBL/EMPLOYEE-UNAPP ----- - $0-00 --- -- - VENDOR TOTAL *}**r*s}rtxsrr**t*str wrttrtrr*wr**+iw+*rs+r#*}r*+**;;}}tr:**srtass*sisrtrr $19.40 S BYR ON C. *NELSON CITY OF AZUSA (267.68 09/19/89 70534 „ - -- STRATEGIC -POLICE -PLANNING ---- --- --- --POLICE OPNS - /TRAINING SCHOOLS --. - � FINA.NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 VENDOR TOTAL*tt;M.;#iRttt*t;t*trt4;i}ttr}ttt}**;k*;;**tY;;Ir**#it;t;*+;t}}iitt*t*# $267.68 TIME 10:22.46 FOR 09/21/89 03614 241-205-0000-3065 00972 DATE 09/22/89 70535-� - --- OPTICAL-REIMBURS- - - --- -- /CAFE PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L *rr VENDOR TOTAL rwr♦r#r;*wrr+rttt*}+rrxxxiixi+rrt rr wwt+wrtrt#sr+»+#»»rrt+x+t.++iii»#*rertsi (300.00 - 8 S INTERNAL REVENUE SERVICEACS 02128 261-205-0000-3099 00504 $300.00 09/20/89 T0529 - ---- SS#567-33-3648/ENDING-9/-16/89- -- -- /P/R DED UITHHELD/OTHER- (0.00 VENDOR TOTAL♦*+tta+»**tr*;»+*x*r**»#**+}wn**#*+*++tt»»+:»**+:x s»**sit******»#tst*t $300.00 �'.., S ROSEANNA JONES *JARA 01731 241-205-0000-3065 00968 $27.00 09/19/89 70530 .. -- MEDICAL-RE-I"MBURS - - -- - --- - - -- /CAFE-PBL/EMPLOYEE-UNAPP - $0.00. VENDOR TOTAL i*;#rtrtrt}#s+r#s*#»+**}}*rtas;r.;xs*r}}}*+;*#;r}♦+..tr+*;+»..*rt*rtrr*ss rr}»+# $27.00 S JOE GUARRERA, PETTY CASH 00880 125-400-1741-6350 00011 $12.72 09/20/89 70531 --- DENTAL SUPPLIES— -- -- - 351829 HEAD START FROG /MEDICAL SERVICES $0.00 - S JOE GUARRERA, PETTY CASH 00880 125-400-1741-6530 00024 $36.46 09/20/89 70531 J OFF -ICE -SUPPLIES— -- - - -351829 HEAD-START-PROG /SUPPLIES/OFFICE $0.00 - --- k- S JOE GUARRERA, PETTY CASH 00880 125-400-1741-6545 00003 $47.91 09/20/89 70531 v --CLASS I�t SUPPLIES - - ---- ---- 359829 HEAD START FROG /FINGERPRINTING - - $0.00 /"' r+rt VENDOR TOTAL s*a#tt;rt+irt+*•t•rrs*ssrr♦}#rixssrt#st*sss+#+}t#rartrrt#s*trt+r+rttwr}i+t $97.09 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00228 $1,745.02 09/20/89 70532 -----UEFERft Bf�00MP>ENDING-9/16/89— --- - ---- - --- -. -- /DEFERRED COMP PAYABLE-- $0.00 _ `' rrti VENDOR TOTAL w*r*str*r}rii;sss}**w;#;#ii####rt**##+}#rt#*+*t##*t*ts++##tsar+++ss*tr $1,745.02 J J S STEVEN J *MOORE ODS 02982 241-EOS-0000-3065 00970 $19.40 09/19/89 70533 " DENTAL-REIMBURS /CAFE-PBL/EMPLOYEE-UNAPP ----- - $0-00 --- -- - VENDOR TOTAL *}**r*s}rtxsrr**t*str wrttrtrr*wr**+iw+*rs+r#*}r*+**;;}}tr:**srtass*sisrtrr $19.40 S BYR ON C. *NELSON 00795 101-400-1611-6220 01124 (267.68 09/19/89 70534 „ - -- STRATEGIC -POLICE -PLANNING ---- --- --- --POLICE OPNS - /TRAINING SCHOOLS --. - - $0.00 -.------.'�i VENDOR TOTAL*tt;M.;#iRttt*t;t*trt4;i}ttr}ttt}**;k*;;**tY;;Ir**#it;t;*+;t}}iitt*t*# $267.68 ,. 5 DR HENRY *OSTER 03614 241-205-0000-3065 00972 $247.00 09/19/89 70535-� - --- OPTICAL-REIMBURS- - - --- -- /CAFE PBL/EMPLOYEE UNAPP $0.00 ., J C C CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 10:22 46 FOR 09/21/89 DATE 09/22/89 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # \" DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ++«#+ark#t#'4Y#+#+#'M#?tr+#+k##+}#+tW#k+++++#.k1+wV]t#k»++k+}#+tt+rt ttt+ $247,00' S BILL *PINNEY 92682 101-400-1711-6625 01725 $600.00 09/19/89 70536 -- -CO-ED-TOURN-WINNERS--- - - -- — -- RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL $600.00 / 5 PMW ASSOCIATES 01766 101-400-1611-6220 01126 $278.00 09/19/89 70537 STRATEGIC POLICE -PLANNING -POLICE OPNS - /TRAINING SCHOOLS - - $0.00 VENDOR TOTAL++w#}++kwr**t**+twkes++«kfi++kt+**+tt+-+++««+}+++t++++#**+ifi-k*fikk#fii $278.00 '- S RICHARD -REX 98709 241-205-0000-3065 00974 $158.50 09/19/89 70538 J - MISC--REIMSUR5----- - — -- --- -- - -- --/CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL a+fi-+c-rt**k+fi-t+**#--#**kk*+t«#*+:+:wr*sts+-kr:***s+tw#**r*-fi***#*k***t* $158.50 ~ V 5 SO CAL TRAINING CTR 03611 101-400-1611-6220 01128 $60.00 09/19/89 70539 i" F --- .r -—bE<UAL—ABUSE INV -COURSE - - —- POLICE OPNS /TRAINING SCHOOLS --- 50.00 VENDOR TOTAL w}+#+.fi**kt+rt*++k»«+»++«ar-«}+krt«k**#+k+♦*#k««}a.++.#++t«+k++«artrtaii++ $60.00 5 SOUTHERN CAL PUBLIC POWER RUTH 01618 233-400-1921-82E5 00462 $8,637.23 09/19/89 70540 - - MONT HL-POWER-COSTS/SEPT-89 - -- - ELECTRIC OPNS /POWER/PURCHASED $0.00 t+# VENDOR TOTAL k-R##kkrk#.Ttk++++k+}+«tt'.W#4t+4*#k++ktk#k Nk#+r+++#++ktY+++*k'k#tk+-fi** $8,637.23 r S SOUTHLAND PEDIATRICS 03610 241-205-0000-3065 00976 $186.00 1734 09/19/89 70S41 -� -- -- RICHARD DOME -2— - — -- /CAFE PBL/EMPLOYEE-UNAPP ---- $0700 - rt- VENDOR TOTAL«rt+++ttt+M+4«#kr*+#i#kkrt*#ttttrttt#tfi*##+kwks+tk«++4kt}tt++-rttrkt+# $186.00 `--- S CARTER T. *WALKER 01561 121-400-1721-G240 00070 $20.39 09/19/89 70542 - - MILEAGE --- — --- ------ SENIOR PROGRAMS /MILEAGE REIMBURSEMENT - - $0.00 �" J #r• VENDOR TOTAL 4+++rt+t#*##r+k+♦k«i+-+fi##4kfi+wk#wk++++*kk+tk++-+-«***#rt*#+*#k#*i##si $20.39 •�" S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6220 01119 $150.50 09/19/89 70543 ------TRAINING -TUI-T-IONS - — --- POLICE OPNS ---/TRAINING SCHOOLS $0.00 J FINANCE-FA370 TIME I0'. 224G PAY VENDOR NAME �"- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0035 FOR 09/21/89 DATE 09/22/89 VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC -' 09/19/89 70341 $0.00 09/19/89 70341 -� — s0700 - 09/19/89 $0.00 09/20/89 — $0.00 - _ Ln 70544 70544 J - I V • J S 09/19/89 70543 S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1G11-6230 00143 (55.00 1-----c DUE91CH1-EF9-A950C/PROP6EVID 'A8- - --- - --- POLICE -OPNS- /DUES -6 SUBSCRIPTIONS- - $0.00 09/19/89 S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6235 00390 $190.51 --- - — TRAINING/SUPPLIES/MEETINGS- -- -- POLICE OPNS /MEETINGS -& CONVENTIONS-' $0.00 - -- 09/19/89 70543 S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6503 00202 (22.75 - MAGA$i-NES 70543 POLICE-OPNS - /BOOKS— - s0.00 09/19/89 70543 -� S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6518 00141 $37.09 ,— -POSTAGE - - -- - -- POLICE OPNS - - /POSTAGE -- - - �'•� S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-900-1611-6530 01466 $47.91 --PNSUER-MACHINE - -- -- --- POLICE OPNS -/SUPPLIES/OFFICE- - S YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-6563 01708 $93.00 .� -SIGNS ---- - - --- - --- - -- - POLICE OPNS - /SUPPLIES/SPECIAL --- 5 YOLANDA COVARRUBIAS,PETTY CASH 02702 101-400-1611-GS75 01081 $73.11 - —HYGIENE-SUPPL--IES/HAIRCUTS- - -- - -- POLICE -OPNS /PRISONER MAINTENANCE - r+w VENDOR TOTAL+»»»»t+rrrr+r+++rt++*srt»+++»+rrsrtr+rrr*++rt++++rra+»+++rrrt+rt+++rr+++»* $669.87 �• xwrt PAY CODE TOTAL xrrt+wrtww»rw-»»r»t*wr»*rtr»+rt»++»+xr»»w»rr+r+».r r+at+»»»*r»»rtrr+rtrs+ $336,897.10 W SUNG *BOK AND JUNG OK LEE 92748 101-115-0000-1408 01305 $26,470.00 -CONVEYANGE-Or---INTEREST - -- -- -.----- - /DUE FROM AZUSA REDEV AC kw_ W SUNG -BOK AND JUNG OK LEE 92748 101-115-0000-1408 01306 SG3,530. 00 --/DUE FROM-AZUSA-REDEV-AC- �• rr« VENDOR TOTAL t*rr«rrtr«ra#rrrsrrr##rrtrrrrwrr««r«rrr+rr+rrtwrrr++t*rrrrrrrrrrrrr*### $90,000.00 .i_ PAY CODE TOTAL s+ww+ts♦rsr*rtrt»rrt*rrwrt«srrwr»+++«r»rt+«trtwssrts«rt*+w+art»»*rrrr rrsrrr $90,000.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 01293 $9,149.01 -- - - PROF .SVCS/JULY-4-AUGUST-89 -- -- -- - /DUE FROM AZUSA REDEV AC X THE *ARROYO GROUP 03363 101-115-0000-1408 01311 $7,800.00 ..-- —PROF—SVCS - - -- -- - --- /DUE FROM AZUSA-REDEV AC - 09/19/89 70341 $0.00 09/19/89 70341 -� — s0700 - 09/19/89 $0.00 09/20/89 — $0.00 - _ Ln 70544 70544 J - I V • J S 09/19/89 70543 -- $0.00 09/19/89 70543 $0.00 09/19/89 70543 - 10-00 — --- - 09/19/89 70543 $0.00 - -- 09/19/89 70543 --- s0. 00— - 09/19/89 70543 s0.00 09/19/89 70543 -� ---- $0:00 09/19/89 70341 $0.00 09/19/89 70341 -� — s0700 - 09/19/89 $0.00 09/20/89 — $0.00 - _ Ln 70544 70544 J - I V • J El L11 L 70546 J J +«« VENDOR TOTAL»«t+*-**«++rtrrt*♦xx***rt+«**»»*x«rorr«x**«x****«rx t»«xv +w-»*««««rt«t++ $76,949.01 a V N I: •� $75.60 09/19/89 - --- VISA/ADMIN04024-0046-1727-9084---- -- ------ --- - -- --/DUE FROM AZUSA REDEV CITY OF AZUSA $0,00 70549 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 70550 ¢� TIME 10:22.46 FOR 09/21/89 DATE 09/22/89 70551�� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01295 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L 70546 J J +«« VENDOR TOTAL»«t+*-**«++rtrrt*♦xx***rt+«**»»*x«rorr«x**«x****«rx t»«xv +w-»*««««rt«t++ $76,949.01 J 70547 I: X BANK OF AMERICA CARO CENT 00356 101-115-0000-1408 01292 $75.60 09/19/89 - --- VISA/ADMIN04024-0046-1727-9084---- -- ------ --- - -- --/DUE FROM AZUSA REDEV AC-- $0,00 70549 70550 VENDOR TOTAL«x*rwr+R««+«tr****»r**++»»++++at*»+*W»xx**»»««rt»»++»t#-x».»«*rr»rtrt++ $75.60 J 70551�� X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01295 $23.00 90397 09/19/89 — -- GOURIER-SVC->~ - - - - - _ _ _ — - - -/DUE-FROM AZUSAREDEV-AC- -$0.00 �" rrrt VENDOR TOTAL«rrt«»+*»rtx-x**»*w»x.a*trtrt*txt*rtr»+*r»+t+*»xxrt»:«x+«»:»x-+-««x»»t-srtxx+-+ $23.00 X EDWARD *HENNING 4 ASSOCIATES 01292 101-115-0000-1408 01307 $2,062.50 09/19/89 - CONSULTING-SVCSICBD PROJECT AR- --- . --- - - -/DUE-FROM AZUSA REDEV AC -- $0 00 - X EDWARD -HENNING d ASSOCIATES 01292 101-115-0000-1408 01306 $S00.00 09/19/89 -- CONSULT-lNG--SVCS/-CBD-PROJECT-AR-- --._- -- /DUE -FROM AZUSA REDEV-AC- --- $0.-00 -- ("' -- ♦ts VENDOR TOTAL «-w+«-rt+*-rt+»xx«c+«»xt t»rr*r-*+t««art»rt-x*rt»»»««»r*wt»xxrtx»»»*rtsttsts $2,562.50 X HIGHLANDER PUBLICATIONS INC. 00339 101-115-0000-1408 01309 $49.60 09/19/89 — -NOTICE -QF- -AVASLASILS-T-Y-- - /DUE-FROM-AZUSA-REDEV-AC -$0.00 -- X HIGHLANDER PUBLICATIONS INC. 00339 101-115-0000-1408 01310 $401.76 09/19/89 .- _- PUBLIC -NOTICE— - _ _ __ -_. -__ _._ /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL r*rt»rt-trt+x*r»+»x++t*trtrtrt»rt+sxx*«rt**rtxaxt***»»»»»*»wrt»»«t♦»»xwxx»t+r $451.36 X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01297 $3,787,50 2856 09/19/89 -._ PROFESS TONAL -ENG -1 NEER SVLS -. _ _ - _ _ ---/DUE-FROM AZUSA REDEV AC--- - -.$0.00- -- VENDOR TOTAL++tr+s«sr♦srt+««+rtrttt++s+*♦r«»trarrt+rtrr«»*+rtx«»««++xrt+rrtrt+*»rsrx*+rs $3,787.50 - "i X ORO ENGINEERING CORP 03493 101-115-0000-1408 01299 $39.25 AZ078 09/19/89 --- - -TRACT-MAPS-&--ALTA SURVEY ____ __ ._ _-.- _. - /DUE FROM AZUSA REDEV AC _ $0.00 - ++• VENDOR TOTAL srtrx*rtx++tx++»*txst+**+trtrt+tt++xt«x+t+*tx»«rtt-rrt«»»xx«+-«-rtt-+sr++++ $39.25 �" X SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 01301 $4,379.55 03040 09/19/89 - - -ANNUAL-ADMIN-FEES- /DUE-FROM-AZUSA REDEV AC _- _ $0.00 0 70545 ii 70546 J J 70547 J 70547 I: J.i e 70548 70548 70549 70550 J„ Li J 70551�� ii CIT( OF AZUSA {� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 10.22'46 _ -"---__.___ _ FOR 09/21/99 DATE 09/22/89 ' PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N - DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT VNENC 1 �' r+♦ VENDOR TOTAL trrwrrrr++rrrrct r++rrr+rr+++++::raa++»ws++r+.r+++:+r++++x+*+»++s++++rrr« $4,379.55 e " X TICOR TITLE INSURANCE 01670 101-115-0000-1408 01303 (100.00 32045 09/20/89 70552 - --GUAP.-.LIT!GATIONS-- -- --- -- ---- -/DUE-FROM AZUSA REDEV AC $0.00 - VENDOR TOTAL +*rrwt»«+rrr+++++rr+tttrrr++»rrr n+r+rrr++r++ra++rrrr rr++tr+r+tww++r+ $100.00 J PAY CODE TOTAL+*++**++++****+++++t**+«******»**'+»*++*++•rt*+»»++*+++t*rt+**+**+++ TOTAL WARRANTS+++***r+«***+rt»+r*t+**+++*++*+++++«r r:r+++ttrt«+++rrr+»+w*t++++**+++ $1,293,242.93 $0.00 J J I" J nil J J � J