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Resolution No. 8777
0 WARRANT REGISTER #22 FISCAL YEAR 89/90 WARRANT REGISTER DATED 12-14-89 RESOLUTION NO. 8777 0 COUNCIL MEETING OF 12-18-89 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 $ 347,310.40 115 TRANSPORTATION/PROP A FUND 934.06 118 COMM. DEVELOP. BLOCK GRANT FUND 59,735.90 121 SR. NUTRITION FUND 1,097.40 125 HEAD -START FUND 272.00 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 54,915.43 231 CONSUMER SERVICES FUND 19,502.98 232 WATER FUND 712.13 233 LIGHT FUND 41,171.14 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 267.53 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 893.16 261 SPECIAL DEPOSITS FUND 370,047.96 TOTAL $ 896,860.09 WARRANTS #072271-072282 PRE -DATED WARRANTS #072283-072284 SPOILED DOCUMENTS WARRANTS #072285-072441 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1989. ADOPTED and APPROVED this 21st day of December MAYAy OR 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 21st day of December 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STENRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • r1 L_J CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 13:27:19 FOR 12/14/89 - DATE 12/14/89 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 0 BERGER BROS, INC 94673 231-206-0000-3101 00288 $1.000.00 12/13/89 72285 REF.DEP/16841500-08 - /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL ••♦rrr prrrt p rs rrrprp rrrrrrrrsrrrrtrrrrrrs rsrrrsrrrrrrrrrarrrrrr• $1,000.00 D DANIEL rBERRTIDCE 94662 231-115-0000-1405 00635 $25.79 12/13/89 - - -- -- OVRPMT/17443400-33-------------- — - - ._ 72286 - - /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL r•rrrrrrrrrrrr prrrrrrarp rrrrrrrrrrrrrrs rrrrrrrrrrrr p ••p ♦rrrrrrr• $25.79 D ROSALVA rBRAMBILA 94666 231-115-0000-1405 00639 $1.38 12/13/89 OVRPMT/04129000-44 72287 /ACCTS RCVBL/CONS SVC $0.00 rrr VENDOR TOTAL rrrrrrp q•rrrrq r••r•rr••rrr••►rrrrrr p rrrrrrrrrrrrrrrrrrr• q rrrrr• $1.38 V D JOHN *CARTER 94676 231-206-0000-3101 00291 $22.30 12/13/89 72288 -- REF DEP/18319400-72 ------ -- - /DEPOSITS/CONSUMER $0':00 `. •r♦ VENDOR TOTAL rrrrrrrrrrtrrrrrs prrrtsrrr•rrrrrrrrrp prrrrrrr arrr•rrrrrrsrrrrrrr• 122.30 0 JASPER •CATALANO 94683 231-206-0000-3101 00298 $23.02 12/13/89 72289 -- -- REF.DEP/01960000-14 --- - - - /DEPOSITS/CONSUMER $0.00 V •r• VENDOR TOTAL •rrrrr•rrrrrr•♦•rrrrrtrrrrrrp rrrrrrrrrrrrrr•orrr urrrrrrrrrrrrrrr• $23.02 V D ESTHER rCOTA 94677 231-206-0000-3101 00292 $29.97 12/13/89 72290 _... ._. ....__REF. DEP/01947400-11----------------- --- - /DEPOSITS/CONSUMER $0.00 �' .. q• VENDOR TOTAL •rrp rrrrr••rrrrrgrrrrrrrrrrrrr pra •rrrrr prrrrrr d i•ry rrrrrrr rrr• (29.97 V D ENVIRONS WEST 94674 231-206-0000-3101 00289 $1,500.00 -- 12/13/89 72291 --- REF.DEP/16842000-OST-------- ------ ____._..... ._ _. _._ /DEPOSITS/CONSUMER $0.00 V rrr VENDOR TOTAL•pr•rrrrrrrrrrrrrrrrrr►rrrrrurrrrrrrrrrrrrr►rrrrrrrrrrrrr►rrrrrrr• $1,500.00 0 ALBERT *GENOVESE 94663 231-115-0000-1405 00636 $23.05 12/13/89 72292 ------OVRPMT/08104500-I5 ---- ---- __-- - _._ /ACCTS RCVBL/CONS SVC $0.00 -- l. • • 0 FINANCE-FA31 7 0 LTJ TIME 13:219 �PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0002 FOR 12/14/89 DATE 12/14/89 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC r 12/13/69 72293 $0.00 12/13/89 72294 $0.00 12/13/89 72295 $0.00 12/13/69 722961 $0.00 12/13/89 72297 $0.00 12/13/89 72298 $0.00 12/13/89 72299 $0.00 12/13/89 72300 $0.00 rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrrp♦r•p rsrrrr••r►rr•rrrrrrrrrrrrsrrrrrrrp as• $23.05 �- D MARTA •GORDILLO 94684 231-206-0000-3101 00299 $16.06 REF.DEP/08526500-69 /DEPOSITS/CONSUMER �' �I ••• VENDOR TOTAL•rq••rr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $16.06 D ALEXANDRO F •GUERA 94659 231-115-0000-1405 00632 $24.38 -- OVRPMT/11358500-28 /ACCTS RCVBL/CONS SVC L' ••r VENDOR TOTAL •r•••rrrrrrrr•rrrrrrrra rrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrr•rrrrrrr• $24.38 D WILLIAM *HARTUNG 94678 231-206-0000-3101 00293 •41.91 REF.DEP/11718000-48 /DEPOSITS/CONSUMER VENDOR TOTAL ••r•rrrrrrrrrrrrrrq rrrrrrrr•rrr►rr•r•rrrrrrrrrrrrrrrrrrr•rr rrrrrrrr $41.91 D RICKY •HELE 94664 231-115-0000-1405 00637 $33.88 OVRPMT/10102500-24 -'-- -- /ACCTS RCVBL/CONS SVC VENDOR TOTAL rrrrrrr•rrrr u•rrrrrrr•rrrr•rasrrr•rrrrrrrarrrrrrrrrrrr••a ••rr•••••r $33.88 0 ANDREW •HOFFMAN 94689 231-206-0000-3101 00304 $36.73 REF.DEP/17540100-51. /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrrr•rrrrrr►rrrrrrr•rr►rrr►rrrr•r•rrrrrrrrrrrrrrrrrrrrrrr•rrrr•r• $36.73 D MICHELE •HULTMAN 94681 231-206-0000-3101 00296 $4.70 REF DEP/09920200-32 - /DEPOSITS/CONSUMER V rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrr••as rr••rrrrrrr•as ••srrrrrrrrrrrrrr•••r•r••rrrrr $4.70 V D LAURA rHUTTER 94690 231-206-0000-3101 00305 $18.53 .. REF.DEP/18338600-11 -- - - - -- ----- ----- - --- /DEPOSITS/CONSUMER V rr$ VENDOR TOTAL •rtrrtrrtrsr rs rarprrrrrrrrrrrrrrrrrrr•rrrr•rrrrrrrrrr sa rrrrrra rrrr• $18.53 D LTUDIK rKASABYAN 94665 231-115-0000-1405 00638 $35.40 OVRPMT/10719500-96---------------------------- --- - /ACCTS RCVBL/CONS SVC r 12/13/69 72293 $0.00 12/13/89 72294 $0.00 12/13/89 72295 $0.00 12/13/69 722961 $0.00 12/13/89 72297 $0.00 12/13/89 72298 $0.00 12/13/89 72299 $0.00 12/13/89 72300 $0.00 v U ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:27:19 FOR 12/14/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION V q• VENDOR TOTAL •rrrrrrrrtrrr prrrrrr♦•rrr•rrrrr••rrrrs•r•rr••r•rrssra rrrrr••••$ p •• (35.40 `••' D JEAN *KEENER 94679 231-206-0000-3101 00294 $27.98 - REF.DEP/18137700-03 - /DEPOSITS/CONSUMER •r• VENDOR TOTAL rrras rrrrprpss asrs q••rrssrrrrrr••••rrr•rr••rrrr•rr•rrr•rrrrr•••rr $27.98 V D KXALAP EXXON 94671 231-206-0000-3101 00286 $717.80 REF.DEP/14105500-S- /DEPOSITS/CONSUMER V rrr VENDOR TOTAL • see* r•rrrr• rr p rs r•r q rrrrrsa rr•♦rrrrr•rr•••rr••••rr••rrr•••rrr•••. $717.80 0 JOHN A ►KOUZA 94687 231-206-0000-3101 00302 $29.32 REF.OEP%17531700-78 /DEPOSITS/CONSUMER V rrr VENDOR TOTAL rrr•rrrs••rrr parrs♦r••rrr••r•rr►•rrrrrrrr•••r►rr••r•rr••rrrr•rs r••• 829.32 D L A COUNTY PUBLIC WORKS 94672 231-206-0000-3101 00287 $1,000.00 REF.DEP/16840200-10 /DEPOSITS/CONSUMER 16' rrr VENDOR TOTAL rrrrrrrrrrrr rs rrrrp rrrrr•rs rrrrss rrrrrrrrrrrrrrrrraa rrrrr••ssrrr•r• $1,000.00 D JAYNE M *LOPEZ 94680 231-206-0000-3101 00295 $10.58 REF.DEP/03717000-93 /DEPOSITS/CONSUMER ` •rr VENDOR TOTAL rrrrrrrrp rr•grrrrrr••rrr•••••rrr•rrr•urrr• prr•rrrrrrrrrr•rrr•r•• $10.58 D PAULA •MALAMUD 94691 231-206-0000-3101 00306 $27.28 REF DEP/19826800-32- /DEPOSITS/CONSUMER VENDOR TOTAL •rrrrr$rrrrrrrrrrrrrss rrrrrrrrrrrrrrrrrrrrrrrr•►rr•rrrrrrrrrrrrrrr•r $27.28 V D LEAN JOY ■MOORE 94667 231-115-0000-1405 00640 $1.22 ------ OVRPMT/04157500-44----.--_.,__.. ._. _.. _ _..._. ./ACCTS RCVBL/CONS SVC :.i D LEAH JOY rM00RE 94667 231-206-0000-3101 00282 $72.94 ..— REF.DEP/04157500-44 - -- /DEPOSITS/CONSUMER _ r ~ --1 PACE 0003 DATE. 12/14/89 INV/REF DATE POO CXK f AMOUNT UNENC 12/13/89 $0.00 12/13/89 $0.00 12/13/89 $0.00 12/13/89 $0.00 12/13/89 $0.00 12/13/89 $0.00 12/13/89 $0.00 12/13/89 $0.00 72301 72302 72303 72304 72305 E 72306 • - 72307 "I 72307 L J Ll i FINANCE-PA310 CITY OF AZUSA L' TIME 13:27:19 PRELIMINARY WARRANT REGISTER PACE 0004 FINANCE-PA310 CITY OF AZUSA L' TIME 13:27:19 PRELIMINARY WARRANT REGISTER PACE 0004 FOR 12/14/89 DATE 12/14/89 �PAT VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION '-_ AMOUNT UNENC V •q VENDOR TOTAL ••rq rrrrrrrrr+rrrrrrrrrrr rs rrrr+rr• p ■rrrrrrr++r rr grrrrrrrsrrrrrr• 134.16 TED *MURRAY 94660 231-115-0000-1405 00633 $19.17 OVRPMT/0433/04330501-50 12/13/89 72308 /ACCTS RCVBL/CONS SVC $0.00 �+ q• VENDOR TOTAL ••p rrrrrrrrrrrrrrrrrrarrrrrrrrurrrr+rr+rrrrr purr wrrrrrrrrr••rrr $19.17 D N 6 C BUSINESS PARK 94675 231-206-0000-3101 00290 $1,500.00 REF.DEP/16816200-05 12/13/89 72309 /DEPOSITS/CONSUMER $0.00 �' •rr VENDOR TOTAL••rrrrarrrrprrrrr•rrssrrrrrrrrrrrr urr•rrrrr►rrr+►rrrrrrrrra rrrrrr• $1,500.00 D CHONG S *OH 94685 271-206-0000-3101 00300 $16.05 REF.DEP/13546000-60 12/1]/89 72310 /DEPOSITS/CONSUMER $0.00 V •r• VENDOR TOTAL •rrrrrrrrrsrrrp •rrrrrrrrrrrrrrr••rp rrrrrrr prrrrrrrr+rrrr+rrrsr+r $16.05 D EDNA +PEREZ 94682 231-206-0000-3101 00297 $41.57 REF.DEP/11734500-97 12/13/89 7 23111 /DEPOSITS/CONSUMER $0.00 �" •r• VENDOR TOTAL +•♦rs►rrrrr+rrr•r+q+♦+rrq+•+p prrr+rr+••►r+++r•+►rr+prrrsr•+r r•r $41.57 0 ROSA *SANDOVAL 94686 231-206-0000-3101 00301 $25.51 - . REF.DEP/15766000-84- -- 12/13/89 72312 /DEPOSITS/CONSUMER $0.00 V rrr VENDOR TOTAL rr►rr+rrrrrrrrrrrrrrrrrrrrrr+rrr+rrr►•rrr►rrrrrsrrrrrr►rrrr+rrrrsrr♦ $25.51 D JIM L +SANTISTEVAN 94670 231-206-0000-3101 00285 $39.66 REF.DEP/14513000-23 12/13/89 72313 /DEPOSITS/CONSUMER $0.00 �" •r• VENDOR TOTAL r•p •prrrraarrrrraa ♦rrrrrrrrrrrrrrrrrrrrrr•ra rrr+rrrrrtrrrrrrrrrrr. $39.66 D DEAN rSWAFFORD 94668 231-206-0000-3101 00283 $27.39 REF.DEP./09767500-52 12/13/99 72314 - -- /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL •rrrrrrrrrrr p •q rrrrrrsrr•♦rrrrrr prrrrrrrrrrarrrrrrrrrarrrrrrrrrr• $27.39 D MICHAEL +THEISEN 94669 231-206-0000-3101 00284 $37.06 - - REF.DEP/12726500-39 -- ----------- 12/13/89 72315 /DEPOSITS/CONSUMER $0.00 V v ` V ' CITY OF AZUSA •FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 13:27:19 PACE 0005 FOR 12/14/89 DATE 12/14/89 . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ VENDOR TOTAL rrrs rsrgrp prrrrrrr grrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rsrrrrp rrrrrr !37.06 d D SHAUN rTUGHEY 94688 231-206-0000-3101 00303 017.67 12/13/89 72316 REF.DEP/17531700-78 /DEPOSITS/CONSUMER $0.00 V rrr VENDOR TOTAL rrssrr prrrrrrrrrq rrr p rrr p rrrrrrprq prrssrrrr q rrss ssrrrrr prp 017.67 D ROMONA rVALDEZ 94661 231 -IIS -0000-1405 00634 124.01 12/13/99 - OVRPMT/13572S00-79- 7231T /ACCTS RCVBL/CONS SVC 10.00 V qr VENDOR TOTAL rrrrrrrrrr p rrsarrrp rsrrs rrrrrrrrrrrrrrrr♦rrrr prrr rrrrssrrrrrr p rr. $24.01 D GUADALUPE CID *VELEZ 94698 231-113-0000-1405 00631 $19.90 OVRPMT/04567000-33 12/13/89 72318 /ACCTS RCVBL/CONS SVC $0.00 ' �+ •rr VENDOR TOTAL rr q rrrrrrrrrrrs rrrrrrrrrrrr rsrrrrr p rrrrrrrrrrrrrsrrrrrrrrr q rrrrrr $19.90 PAY CODE TOTAL rrrrrrrrrp rrrrrrrrrsr►rrr prgrrrrrr►rrrrrrrrrrrr rrrrp rrrrrrrrrr 66,452.21 I ' H AZUSA CITY FED CREDIT UNION 01305 261-20S-0000-3035 00214 $24,44S.65 12/13/89 ---- CREDIT UNION DED/PR02S DEC.09- - - /CREDIT UNION 72277 ' PAYABLE $0.00 VENDOR TOTAL rear srrrssaq prrrrrrrrrrrrrrrrrr rarrrrrrrrrrrrr►rrrrrrrra rrrrr►rrr $24,445.65 V H BANK OF AMERICA 01310 261-205-0000-3001 00215 $42,168.23 12/13/89 T2279 -- - FED. WITH .-TAX/PR02S/END.12-09--`.I _.._._.._-. -_._ /TAXES PBL/WITHHELD/FED $0.00 �. H BANK OF AMERICA 01310 261-205-0000-3003 00220 $2,676.22 12/13/89 72279 F,I.C.A. MEDICARE/PR02S - /TAXES PAYABLE/PICA $0,00 r V rrr VENDOR TOTAL rrrrrrrrrrrrrrras ssp rrr rsrrrrrrrrrrrrrrrrrrrarrrrrrrrrrrrsrrrrrrrrr $44,844.45 V • H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00226 $271,034.05 12/13/89 T2280 J --- - PAYROLL 025/ENDINC-42-09-89 --- - - -_--.. -..__ .__. ../UACfiB 6 SALARIES PAYABL - 10.00 - VENDOR TOTAL srrrrrrrrrrrr $271,034.05 - H COMMUNITY DEVELOPMENT COMMISSI 01491 118-400-1114-6235 00028 1200.00 12/12/89 7227$ '•j V ------ ANNUAL AWARDS -LUNCHEON -------. . - .. .- ._ ._ __. 900200 COMM DEV BLK CT /MEETINGS 6 CONVENTIONS $0.00 '� 0 FINANCE-FA310 TIME 13:27:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/14/89 VND 9 ACCOUNT NUMBER TRN 9 PROJ 9 ACCOUNT DESCRIPTION PAGE 0006 DATE 12/14/89 AMOUNT INV/REF DATE POO CHK 9 AMOUNT UNENC �+ •s• VENDOR TOTAL •ssssrsu•ssssrsssa sas •sas ssrrssssssssrs sa rrrsrassrr a sssrsasrrrrrs• $200.00 H EGGHEAD DISCOUNT SOFTWARE 03289 101-400-1112-6527 00009 •533.74 1E/12/89 72276 --- ALDUS PACEMAKER CITY ADMIN OPNS /SUPPLIES/COMPUTER $0.00 V •s• VENDOR TOTAL ••rsrrrrrsrs rsssssrssrr••rssrsrrrrerrrssssssrsrrrssssssrarr•srrs •sss $533.74 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00218 110,158.70 12/13/89 72278 STATE TAX PR92S/END. 12-09-89 /TAXES PBL/WITHHELD/STAT $0.00 �" •r• VENDOR TOTAL •rrrssrsrsr«q•ssssr•r♦s•rrrssrrrrrrrssssrs••«srrrrru srrsrs ss«ssrr• SIO,1SS.70 H GREAT WESTERN BANK 00876 261-205-0000-3010 OOE47 96,560.80 12/13/89 7EEBE DEF. COMP/PR925 END,12-09-89 /DEFERRED COMP PAYABLE $0.00 �+ •s• VENDOR TOTAL •ss••srssrrp ssa ssrsrsrsrrrsrrr«ssr rssrsrrrr•«rrrrrrr«rr rrsrssssrrrs 96,560.80 H BRUCE C. «LATTA 00904 101-400-1111-6235 00359 61,092.45 12/11/89 722741 TRAVEL ADV.LCC CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 V H BRUCE G. *LATTA 00904 241-EOS-0000-3065 01076 1267.53 12/11/89 72274 REIMS. MEDICALEXPENSES- - -- - /CAFE PBL/EMPLOYEE UNAPP $0.00 L' rs• VENDOR TOTAL ••ssssrrsrs sssrsrrrssrrr♦►rrrsrsrs r• p •rrrrr«rrr •rr►rsrrsrr«rsssssrs $1,359.98 H LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00246 61,845.02 12/13/89 72281 ------ -- DEF.COMP/PR92S-END.- 12-09-89_- /DEFERRED COMP PAYABLE $0.00 *00 VENDOR TOTAL ♦sssrsssssrsssssra sssrs•u rsrssr srssssssrrs••«rrrrrrsrss«srsssrssss• $1,845.02 H U.S. POST OFFICE 00426 101-400-1113-6601 00051 $1,713.47 12/11/89 72272 .-- ---MAILiNC OF-NEYSIETTER8 ---- -- -- - PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 - H U.S. POST OFFICE 00426 231-400-1931-6518 00158 $10,000.00 12/11/89 72273 UTILITY BILLING -PERMIT------- — - CONSUMER SVCS /POSTAGE $0.00 �" •r• VENDOR TOTAL rsrssrrrsrrrssasssrri •srsssr►•rssstsp srsssssassssrrsrssrsss ssp sss♦ $11,713.47 •p PAT CODE TOTAL♦rrrsrtstsrsssrssrrsssssrrsrssssrsrs p srrrsrsssssssss«ssssssssrss• $372,695.86 _ R ROSEMARY *ACABRA 02477 101-400-1500-6006 00338 $E5.00 12/07/89 72319 -- -- 12/7/89 MEETING- — LIBRARY-- /SALARIES/TEMP 6 -PART -TI -- $0.00 — -- CITY OF AZUSA FINANCE 10 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 13::2727::19 FOR 12/14/89 DATE 12/14/89 - PAT VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK ♦ ;,• DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT-UNENC VENDOR TOTAL ■pooss000sra**r*o rrs*arsswwr ws wa•o*o orros00000so ow d $25.00 R KENNETH •AKIN 00850 101-400-1811-6006 00626 $25.00 12/07/89 72320 B NOV. 89 MEETING PLANNING /SALARIES/TEMP & PART -TI $0.00 �- ***-VENDOR TOTAL *r****wro r**o sro rsrrrro grsr o *ro orrwrrr*osrowwo oso rsrss* $25.00 R ALCO ENGINEERING INC. 02640 232-400-1911-8698 00087 $38.60 10775 12/12/89 72321 • f _ STRIP CHART WATER OPNS /MAINT/WATER PLANT/MISC $0.00 ***,VENDOR TOTAL oorprp**so ssrr*rsr00000so oorwwo srowaso +aero sso *srs 138.60. _. R DAVID W *ALFARO 03743 125-400-1741-6350 00015 •30.00 12/07/89 72322 DENTAL EXAM 351829 HEAD START PROG /MEDICAL SERVICES $0.00 �' or VENDOR TOTAL •so*orr or0000000000**so*o rr oro orosrro 000***** $30.00 ._ V R ARROW PIPE AND STEEL 00070 101-400-2311-6567 00357 •21.18 78468 12/12/59 72323,' U SUPPLIES PARK MAINT /SUPPLIES/SPECIAL $0.00 ' 14, R ARROW PIPE AND STEEL 00070 101-400-2311-6563 00355 $40.58 78383 12/12/89 72323 SUPPLIES ---- -- PARK MAINT /SUPPLIES/SPECIAL $0.00-"I `' o♦ VENDOR TOTAL ooror000rrrp*oo*****srr ssssrr*000sr00000rs***owrrr $61.76 V R AURA'S GARAGE 02694 115-400-1731-6825 00299 $101.99 4062 12/12/89 72324 BATTERIES, STARTERS.__._ .....-... __ _...... TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL ossr0000srr*rro $101.99 J R AZUSA CAR WASH 00062 101-400-1815-6825 00008 $9.00 12/12/89 72325 J --- -- CAR WASHES--- ----.-- --._-_.....COMM IMPRVMNTS /MAINT 8 REPAIR/VEHICLE -- $0.00 ' R AZUSA CAR WASH 00062 231-400-1931-6825 00109 $17.00 12/12/89 72325 •a ----- CAR WASHES-- ---------------- .__.. .___.. ...__. ._.._ CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 V R AZUSA CAR WASH 00062 232-400-1911-6825 00129 ' $9.00 12/12/89 72325 J --CAR WASHES---------_.._WATER-OPNS----- /MAINT 6 REPAIR/VEHICLE $0.00 •" � I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 13:27:19 FOR 12/14/89 DATE 12/14/89 �' (" PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • - DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA CAR WASH 00062 233-400-1921-6825 00108 $4.50 12/12/89 TZ325 1 CAR UASHES - -- - - ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ' VENDOR TOTAL rrrrrrrrr►rrrrrrrr»ttarrrrrrrrrrrrrsrrrrrrrarrrrrrrrarrrarrrr parr• $39.50 1 R AZUSA HARDWARE 00071 101-400-1611-6563 01793 547.91 69705 12/12/89 72326 --- ARMORALL ...... ------"----".--" .- - POLICE OPNS . /SUPPLIES/SPECIAL $0.00 - • R AZUSA HARDWARE FI%-ALL,TROUELS - 00071 101-400-1611-6563 01794 $32.53 POLICE OPNS /SUPPLIES/SPECIAL 69706 12/12/89 $0.00 72326 R AZUSA HARDWARE 00071 101-400-1711-6599 00074 $74.71 69347 12/12/89 72326 - SATTERIES,SNAPS,FITTINCS RECREATION /MATLS & SUPPLIES/OTHER $0.00 ' R AZUSA HARDUARE 00071 101-400-1711-6599 00075 $68.17 69345 12/12/69 72326 - PAINT,PLASTIC,BRUSHES RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 ' R AZUSA HARDWARE 00071 101-400-1711-6599 00076 $21.56 69346 12/12/89 72316 - .,— -"--" .STAPLE GUN RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 L" R - AZUSA HARDWARE 00071 101-400-2311-6563 00349 $54.57 69342 12/12/89 723261 $ NUTS,BOLTS,CLIPS,RINGS PARK MAINT /SUPPLIES/SPECIAL $0.00 " R AZUSA HARDWARE 00071 101-400-2311-6563 00350 $74.33 68723 12/12/89 72326 — BATTERIES,MISC.-TOOLS,TAPE - PARK MAINT - /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 00351 661.75 69341 12/12/89 72326 Q --- NAILS,HOSE,HINGE,NUTS,BOLTS PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-2311-6563 00352 $68.56 68724 12/12/89 72326 - SUPPLIES,PIPE,CEMENT---.._.. ._ PARK MAINT /SUPPLIES/SPECIAL $0.00 • V R AZUSA HARDWARE 00071 101-400-2311-6563 00353 $69.66 69339 12/12/89 72326 - GOPHER TRAPS,TAPE,PUTTY KNIVES PARK•MAINT /SUPPLIES/SPECIAL $0.00 k" R AZUSA HARDWARE 00071 - 101-400-2311-6563 00354 $43.57 69344 12/12/89 72326 __... __...HARDWARE,FITTINGS,NUTS,BOLTS----- -- - .._PARK-MAINT----- /SUPPLIES/SPECIAL $0.00 ..__.; V R AZUSA HARDUARE 00071 101-400-2311-6563 00355 $52.71 68725 12/12/69 72326 .. CEMENT BOLTS, GLOVES,DRILLSET ---- ---. .-. PARK MAINT ./SUPPLIES/SPECIAL $0.00 _ R AZUSA HARDWARE 00071 101-400-2312-6563 00263 $65.51 69309 12/12/89 1 _ -------- -- WASHERS, BOLTS, DRILL. BITS------"""---. ----_____. ._ STREET MAINT - /SUPPLIES/SPECIAL $0.00 - �I u ' CITY OF AZUSA L' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0009 I TIME 13:27:19 FOR 12/14/89 DATE 12/14/89 .J PAT VENDOR NAME VNO $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC - `- R AZUSA HARDWARE 00071 101-400-2312-6563 00264 $68.77 69308 12/12/89 72326 a NAILS,CLOVES,BRUSHES,PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 243-400-1413-6563 00018 $8.62 69642 12/12/89 72326 KEY CADDY PURCH/STORES /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 243-400-1413-6563 00019 $3.45 69570 12/12/89 72326' -- - ..HAMMER ------ - - --- -.-. PURCH/STORES /SUPPLIES/SPECIAL $0.00 - VENDOR TOTAL aarrwrarrrrrrwrrrararrrrwrwwwwrrrrrrrrrrrwrrwwwwrrrrrr gwwwsrrrrwrw• $816.38 • -' R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00171 $39.21 8601 12/12/89 72328 - --- OIL-FILTER CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00172 $10.29 8602 12/12/89 72326 -' STRAPTB' CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00173 $16.10 3876 12/12/89 T2326 PLUGS - - -- CENTRAL GARAGE. /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00174 $77.89 3861 12/12/69 72328 HEADLAMPS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00175 $1.79 3872 12/12/89 72328 - -- - MITS --- - ----------- - CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00176 $19.35 3852 12/12/89 72328 FLASHERS CENTRAL GARAGE /REPAIR PARTS $0.00 �' •r♦ VENDOR TOTAL•rrrrrrsr•rrrrraarrpr♦urrsarrrrrsrrrwrr►rrrrrrrsrrrrrarrrrrrrsrrrs (164.63 • -� R AZUSA PLUMBING 6 HEATING'SUPP. 00046 101-400-2311-6563 00356 $13.25 80403 12/12/89 72329 J TEES,COUPLINGS PARK.MAINT /SUPPLIES/SPECIAL $0.00 V •r• VENDOR TOTAL ••rrrrrrrrrrrwrrrrrrrr q rra rrrrrrrrrrp rrrr ra prrrrrrwrrrrrrrrrrrw♦ $13.25 J R AZUSA VALLEY WATER 'CO. 00364 101-400-2311-6901 00003 $125.16 12/07/89 T2330 PLANTER METERS VARIOUS LOCATIO - PARK MAINT /UTILITIES/WATER $0.00 �' ., •a• VENDOR TOTAL srrrrtrrraaarararrrrarrrraaarrrp rrrrtaarar praaratsrrrsrraaararraa• $125.16 -/ L' R S&K ELECTRIC UHOLESALE 00088 101-400-2313-6557 00161 (140.87 17250 12/12/89 72331 "! PHILLIPS,LAMP --- --- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 1... d J u FINANCE-FA310 CITY OF AZUSA �- TIME 13:27:19 PRELIMINARY WARRANT REGISTER PACE 0010 " FOR 12/14/89 DATE 12/14/89 PAY VENDOR NAME DESCRIPTION VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK * PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00162 1133.06 17964 --- 4IRE.CARLON,BELL, CONDUIT 12/12/89 72731 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00163 $100.19 18180 LAMPS 12/12/89 72371 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BSK ELECTRIC WHOLESALE 00088 101-400-2313-655T 00164 $86.96 - MOLD,ELBOWS -- --- 10084 12/12/89 72331 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 . R BSK ELECTRIC WHOLESALE CREDIT FOR INVOICE *10084 00088 101-400-2313-6557 00165 $86.96CR BUILDING MAINT /SUPPLIES/BLDG 10084 12/12/89 72331 OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00167 $308.85 FLOUR. LAMPS 15360 12/12/89 72731- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00168 $SS.49 FLOUR. LAMPS 22773 12/12/89 7E]71 BUILDING MAINT /SUPPLIES/BLDG OPNS $0,00 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00169 $308.16 PHILLIPS - -- --- 17528 12/12/89 727]1 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00170 $78.90 REEL,WINOER,SCREWDRIVERS BUILDING MAINT /SUPPLIES/BLDG 22798 12/12/89 72731, OPNS $0.00 R 86K ELECTRIC WHOLESALE 00088 101-400-2713-6557 00171 $20.82 ----- – CARLON,ELBOW --- - ---"— --- 23116 12/12/89 72331 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8173 00250 $912.07 23077 i BULBS ELECTRIC OPNS /STREET LIGHTING EXPENSE 12/13/89 $0.00 72371 V •rr VENDOR TOTAL ••rrr•rrr•••rr••rrr••rrrrrr•rrrrrrrrrrrr•rrr•rrr•r•►rrr••r•rrr•rrrr• $2.061.41 b R B.S.I. CONSULTANTS 00460 220-400-2200-7145 00393 $758.00 66540 12/13/89 72332 PROF. SER.ALOSTA AVE.STORM DRN 550700 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-7145 00394 $3,075.20 66539 12/13/89 7233E CONSTRUCTION INSPECTION ---- - - 550700 CAPITAL PRODS --/LINES, MAINS 6 SEWERS •0.00 - `" qr VENDOR TOTAL •ss rrrrrrrrrr• prrrrrrrrrr asrr►rrrrr♦♦•p►rrrrp rrrrrrrrrrrs rrsra qr 13,833.20 R L. *BARRIOS ASSOCIATES 02034 101-400-2311-6805 00016 $6,074.00 1561 12/13/89 - ISLAND MAINT."- -- "- ------ ----. ""-_.. PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 72333 1r V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE _ 0011 I TIME 13:27:19 -- --- - — FOR 12/14/89 GATE 12/14/89 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • . DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC V rrr VENDOR TOTAL •s•rtrrsrssrp rrrsas rrrs•prrrrssr p rrrasssrsrrrtrs►•s•ssssrrrss rssr $6,074.00 1 R BERGE'S DIESEL FUEL SYSTEMS 00463 115-400-1731-6825 00301 $185.79 12/13/89 72334 REPLACE FUEL 6 OIL UNIT•88 TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 V tsr VENDOR TOTAL •p sa srsrs ♦rrrrr prsssstrssr grgrt►srsrrrsssrrraretse•ssrsrsrrsrsrs $185.79 k" R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00335 (25.00 12/07/89 72335 • 12/7/89 MEETING LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 V rr• VENDOR TOTAL rrrrsrrr►rrsrrsrrisrsrsstssrrtsrr••s►rss►urrrssrsr ss•ssrrs p rtrsss• $25.00.. R BEST OFFICE PRODUCTS 0009E 101-400-1112-6530 OOS66 $38.46 4496 12/IE/89 72336 BOOK,CALENDAR REFILL CITY ADMIN OPNS /SUPPLIES/OFFICE 00.00 V R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00491 $19.07 1270 12/12/89 --- .-CALENDAR REFILLS .- CITY LIBRARY /SUPPLIES/OFFICE $0.00 72336 ~ R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00492 14.56 1270 12/12/89 - CALENDAR REFILLS CITY LIBRARY /SUPPLIES/OFFICE $0.00 723361 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00493 $10.07 1270 12/12/89 72336 ----- - LABELS- --------- CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 01524 362.48 4601 12/12/89 72336 a MARKERS POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00600 159.57 4494 12/12/89 72336 CALENDARS - .-- .... CONSUMER SVCS /SUPPLIES/OFFICE $0.00 �' sr• VENDOR TOTAL •rrrrrtrrrsrstrrsp p•tu rrrrsp♦r♦rrrrr►rstsr p ssrsspr►rrrrssrrs•s (194.21 1r R BLAKE PAPER CO. 00467 101-400-1711-6625 01819 $53.18 2222 12/12/89 72337 -------CHRISTMAS - CRAFTS ---------__-.. .__. _... .. _. ._._... RECREATION /PROGRAM EXPENSES $0,00 V ss• VENDOR TOTAL •rrrstssssisas•srrrrrrp sssrssssrrrrrrrrrrtsssss$sssssrrrrrrrrrrssr♦ $53.18 .� i NW R R.R. rBOUKER COMPANY 01803 220-400-2200-6503 00122 099.70 12/07/89 72338 .------- VARIOUS CHILDREN=B-800X8-----.--. ----..- 755700. CAPITAL PROJS -. /BOOKS -- - - $0.00 � m ,1 � J • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:27:19 PAGE 0012 FOR 12/14/89 DATE 12/14/89 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT- INV/REF DATE POO CHK $ DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL x p rsrrrr*a• grtrrrrssrrrsat•rrxassx rtrr.xrr gttrxssar•rsr gq•rrtr• $99.70 �-' R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01680 $183.00 12/07/89 72339 REPAIR FIGHT FENDER UNITOIS POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 •s• VENDOR TOTAL■rrr*r.ssa•rrr*srsrsrsrtrrss*rrs•s•rrs*•ss **•rrsr*.•s►*srrrrsssrr►s■ $183.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00206 $11085.52 8951 12/12/89 72340 SR. LUNCHES U/BEC. I1-13-69 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 *r• VENDOR TOTAL •r•r•♦sss*rtrr►ar•♦►rr►trr*s.ss q tttr**.ss*xrr*rsw.sr*rrr*s.srs rrrr* $1,085.52 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00344 $256.13 11131 12/12/89 72341 SIGNAL MAINT. SEPT.89 CONTRACT MAINT /AGENCY SHARED TRAP SIC $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00050 $580.16 11131 12/12/89 72341 SIGNAL MAINT. SEPT.89 CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6905 00051 $9.00 11131 12/12/89 SIGNAL MAINT. SEPT.89 CONTRACT MAINT /UTILITIES/ELECTRICITY 72341, $0.00 •t• VENDOR TOTAL »trtrsr srsrtrtr►ar•rrstxxtt*a sssstrtt•►rxsrtxtrr►r*s*xt••rssxssstr♦ $845.29 R AGUSTIN *CARDENAS 92623 261-206-0000-3199 00080 $25.00 REFUND CLEAN-UP DEP. 12/07/89 72342 /DEPOSITS/OTHER $0.00 rr• VENDOR TOTAL •q.►•+►♦trrr►*p.*strsr*r..ss trsrsr. u.*•♦srs**ss*x*•rsrr..s*►trs►• 125.00 %w R CARSONITE INTERNATIONAL CORP 03717 101-400-2312-6563 00262 $288.44 43122 12/12/89 72343 CARSONITE INTRO KIT STREET MAINT /SUPPLIES/SPECIAL $0.00 V .s• VENDOR TOTAL ••tp rrrrr**p *•p sr*srs►rstss*ssss•s pps*..ssprrrsr*rs••srt rsrs.• $288.44 R MIKE *CASTANEDA 00852 101-400-1811-6006 00628 $73.00 12/07/89 72344 NOV. 89 MEETINGS 6 DINNER - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 L' •r• VENDOR TOTAL♦rtrrrrrrrarrrrr•rrrrasxrtrs*rsrsrrr►r sa r• grtssssssx* ptrrrsrss•p• $73.00 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01523 $10.62 13120 12/12/89 72345 RED FOLDERS - - POLICE OPNS /SUPPLIES/OFFICE $0.00 �1 CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER i TIME 13:27:19 FOR 12/14/89 DATE 12/14/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0AMOUNT INV/REF DATE POO CNK 0 �. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rp VENDOR TOTAL ssrswusr*swrssrrsrrsrrrw+*r***arr►►srrw*w**a us♦rrsrr♦swsrwy pwrrtr $10.62 Q R CENTRAL. CITIES SIGN SERVICE 00028 101-400-2312-6563 00259 $217.26 5229 12/12/89 72346 AZUSA POLICE DEPT. STREET MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00260 $136.66 5313 12/12/89 72346 ROAD CONSTRUCTION AHEAD STREET MAINT /SUPPLIES/SPECIAL $0.00 L+ sts VENDOR TOTAL srsrssswwrsswwstprsr*swwwrrrwwptrrsr*wrsrr*rsewssr**rwrra*a srrsss $353.92 .• R CENTRAL STONE 00490 101-400-2311-6563 00348 $231.11 1599 12/12/89 72347 COMMON CEMENT PARK MAINT /SUPPLIES/SPECIAL $0.00 R CENTRAL STONE 00490 101-400-2312-6563 00261 $302.46 1359 12/12/89 72347 SILICA SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 4 *wr VENDOR TOTALr+++*****wsrsrr**r***wwrrrrr**•*sqs***rr♦rr***grr**rrrrrr**rrs***r $533.57 _ R CENTURY OFFICE PRODUCTS 00491 101-400-1711-6530 00604 $501.19 23493 12/12/89 72318/ FOLDER/HANGING RECREATION /SUPPLIES/OFFICE $0.00 N, str VENDOR TOTAL ssr*wtwrsrrsrrsatssrtrrs**tsrtsrrrrsswww»r*ss prsa rsu swrrsswrsu *sw $501.19 R THE *CHAMBERS GROUP,INC 03565 101-400-1811-6340 00016 $1,952.74 10209 12/12/89 72349 A PROF. SERVICES OCT.1-31,1989 PLANNING /SPECIAL STUDIES *0.00 rsr VENDOR TOTAL •*wwr***t►w•rrssr►srrstr*tssrwrsr **tsrtrrr►►sswrrs*srt rs qr1 *trwrst* *1,952.74 • ., 1" R CITRUS SHRINE CLUB 92055 261-206-0000-3115 00450 $200.00 12/07/89 72350 .� WOMANS CLUB REFUND /DEPOSITS/FACILITY/SECUR $0.00 V rsr VENDOR TOTAL ssrwrsrrrrr►rrrrassssrrwrpr►♦rrsrwssrrwrrsrrra r**ss p swsrrrrrrr sa*w $200.00 R CLARK-PORCHE CONSTRUCTION CO 03714 118-400-1114-6650 00054 $59,535.90 12/12/89 72351 .. DOWNTOWN COMM.REHAB. EARTHOKE 900700 COMM DEV BLK GT /REHABILITATION COSTS $0.00 ' V arr VENDOR TOTAL srsrrssrrsrrrsrrrrrrrrrrrrrrrrr•wssrrrrrssrrsrsrrrrrrr •ssw sssrss p rr $59,535.90 .i R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 00168 *75.60 4471 12/12/89 72352 V SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 ' '1 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0014 TIME 13:27:19 FOR 12/14/89 DATE 12/14/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 00169 633.61 2723 12/12/89 T2352 MODULE --------------- - CENTRAL GARAGE /REPAIR PARTS $0.00 �- R CLIPPINGER CHEVROLET 00307 243-400-2314-6560 00170 s92.02 6554 12/12/89 72352 U -STRAP CENTRAL GARAGE /REPAIR PARTS $0.00 �., rr• VENDOR TOTAL •rrwrwrrrrarwrp •rtrrrar♦rwr►rrrrrrwwrrs rrwr►trwr►rw ♦wrwwwrwrrrrrrr• $201.23 • �" R D.H. MAINTENANCE SERVICES 02013 101-400-2313-6430 00011 $2,140.00 12/12/89 72353 NOVEMBER SERVICES BUILDING MAINT /CUSTODIAL SERVICES $0.00 V 000 VENDOR TOTAL rrrrrrwp rr•ruas grrrrwrrrrwrwrrwwwrwrrwra wa wrrrrrrwwu wrrwtwwwrwwr $2,140.00 R LOUESE G. rOAVIES 00943 101-400-1500-6006 00336 $25.00 12/07/89 71354 c 12/07/89 MEETING LIBRARY /SALARIES/TEMP & PART -TI $0.00 �" •r• VENDOR TOTAL rrwrrrrrrrrrrwrrrrrrrrrrrrrrrrrr rrrrrrrrr•p •rrr•rrrrwarwrwr►rwwru• $25,00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00160 $5.45 44548 12/12/89 72355 CASKET CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00161 $59.36 54042 12/12/89 72355 DISC PADS - -- --- - CENTRAL GARAGE /REPAIR PARTS $0.00 L' R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00162 $74.50 52440 12/12/89 72355 - BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00163 $18.18 54201 12/12/89 T23SS • - -. CHOKEPULL - -- - -- CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00164 $38.08CR 47285 12/12/89 72355 RETURN IOU -40 CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00165 $38.08 47283 12/12/89 72355 ---_.. ._.. 10U-40 - -- - -- ------___ _ _. _ .. CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00166 $4.87CR 40850 12/12/89 72355 RETURN ELEC. TERM,MINI LAMP - — CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-2314-6560 00167 $4.87 40849 12/12/89 72355 - - — - ELEC. TERM/MINI. LAMP ---. ._. ___ _ _. CENTRAL GARAGE /REPAIR PARTS $0.00 V FINANCE-FA310 TIME 13:27:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/14/89 VND • ACCOUNT NUMBER TRN 0 AMOUNT PROJ M ACCOUNT DESCRIPTION PAGE 0015 i DATE 12/14/89 INV/REF DATE POO CHK $ AMOUNT UNENC V rrr VENDOR TOTAL•srssrwsasrrrrsswrrrrssssrrrssrsrsrrssrrsrsrwsss rsp pr►s►sssrr►ssrr U' FINANCE-FA310 TIME 13:27:19 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/14/89 VND • ACCOUNT NUMBER TRN 0 AMOUNT PROJ M ACCOUNT DESCRIPTION PAGE 0015 i DATE 12/14/89 INV/REF DATE POO CHK $ AMOUNT UNENC V rrr VENDOR TOTAL•srssrwsasrrrrsswrrrrssssrrrssrsrsrrssrrsrsrwsss rsp pr►s►sssrr►ssrr $157.49 L' R DUNN-EDWARDS CORPORATION 00320 101-400-2313-6557 00160 $99.96 61692 12/12/89 72356 e PAINTBRUSHES FOR WOMANS CLUB BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V rrt VENDOR TOTAL s grrrrrrsrrrrsrsarr•rsssetrssssrrrsssssrwr gsr♦sssssssssssrrrssssp $99.96 R EMBREE BUSES INC 00534 115-400-1731-6625 00462 $424.20 12/07/89 72357 • PLAYGROUND TRIP TO SKATE JUCT TRANSPORTATION /PROGRAM EXPENSES $0.00 sr• VENDOR TOTAL •trrrwq grrrrwsrrrrrssarrrrrrssrsrsssrpsrrrsr rsrsrsrrrrrrrsrrrrar $424.20 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01334 $16.50 12/12/89 72358 PAT.$2039402 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01335 $16.50 PAT.$2039410 POLICE OPNS /MEDICAL SERVICES 12/12/89 $0.00 72358 1" R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01336 $16.50 PAT.M204O244 POLICE OPNS /MEDICAL SERVICES 12/12/89 , $0.00 7E3SS, V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01337 $16.50 12/12/89 - PAT.$2038222 - -- POLICE OPNS /MEDICAL SERVICES $0.00 72358 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01338 $16.50 12/12/89 72358 s -- PAT.$2039790 POLICE OPNS /MEDICAL SERVICES $0.00 d ss• VENDOR TOTAL rrsrrrrsrrrrrrrrsrsa ssswwrwsrrrrq rrrrsssrwwrsssp ssssrsesrrswww aar■ $52.50 • .. V R FOOTHILL VISTA MOBILE HOME 92817 261-206-0000-3110 00107 $9,000.00 12/07/89 72359 REFUND OF GRADING BOND /DEPOSITS/CONSTRUCTION $0.00 V- rrr VENDOR TOTALrrrrrrrssrrrrwrwrrrprrrrrsssssrrwrrrrrrrrrrswsss asrrrssrrsswrsrrrsr $91000.00 .� R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00101 $452.20 96824 12/12/89 72360 1 -PART STATEMENT - - CONSUMER SVCS /PRTC, BINDING & OUP $0.00 V R FORMATRON BUSINESS/&DATA FORMS 02918 231-400-1931-6539 00102 $1,638.93 96840 12/13/69 72360 -� -- UTILITY STATEMENT ------- CONSUMER SVCS---/PRTC,-BINDING & OUP $0.00 � V V � � J E CITY OF AZUSA FINANCE-FA710 • �' PRELIMINARY WARRANT REGISTER TIME 17:27:19 PAGE 0016 - — FOR 12/14/89 DATE 12/14/89 PAT VENDOR NAME VND •ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION INV/REF DATE POO CHK O PROD O ACCOUNT DESCRIPTION AMOUNT UNENC �- ♦w• VENDOR TOTAL •rss•••as srww•ss••rr•••sr•••sswrrs p ••rw arss•••rw►rsa ••w•rr••pwr•ss $2,091.13 R GLAS-TEX 00554 101-400-1300-6530 00299 $11.49 EMPLOYEES ONLY SIGN CITY CLERK /SUPPLIES/OFFICE 12/07/89 72361 $0.00 �- w•• VENDOR TOTAL ss••••••r••w••s••w1•••wwrsrr•r•♦rrsa••rr•rrsr•rss•rrrr•rww••p s•w•r• $11.49 R GRAYBAR ELECTRIC 00566 233-116-0000-1601 01533 $3,321.71 REISSUE CK/SHEPPARD WIRE 3170 12/12/89 72362 /INV/MATERIALS 6 SUPPLIE $0.00 •.• VENDOR TOTAL sw•••••••••s••s•wgrsq••rr••ssw••sw••rswr•srrr wsrr•rrs•r•swssrr•►rr 13,521.71 R GTEL 01926 101-400-1300-6915 00356 $7.76 ACCT.OE9970000022 CITY CLERK /UTILITIES/TELEPHONE 12/07/89 72767 $0.00 R GTEL 01926 101-400-1300-6915 00359 $1,162.06 -- - EQUIP RENTAL THRU 12/6/89 12/13/89 72367 CITY CLERK /UTILITIES/TELEPHONE •0.00 �" ••• VENDOR TOTAL sw p••sww•r•1••••w••••s••••••as•••••ss••ssw••sr•••awrr•••rswrr••r•s• $1,169.82 . , 1" R HALL'S SIGNS 03659 220-400-2200-7199 00308 $563.89 9306 12/13/89 3/4 SIGNS - - -- 553400 CAPITAL PROSS /CAPITAL OUTLAY/OTHER $0.00 72364 �" ••r VENDOR TOTAL ■•••sp•sw•••►•s pp •••••ar psss••••s••sss as sss••s•• p •w•••sp ♦••sw• $563.89 V R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00150 $1,S57.72 BIDS d ORDS CITY CLERK /gOVERTISING EXPENSE 12/12/89 72365 V ••• VENDOR TOTAL•►•w••ss•••♦•♦•••♦ssss•••r•••••••s•a •rsw•ss••y p •sry ss••►►rsp ►s•r p $1,S57.72 $0.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00625 $50.00 NOV. 89 MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI 12/07/89 72366 tw ••• VENDOR TOTAL ••••p•s•1.1 qt1••••r•p•w•p••ps••••p••r••q•wss•a ss•••s•sw•••u• $0.00 $50.00 R HONEYWELL INC. 01205 101-400-2313-6493 00109 $1,130.00 PT632 12/12/89 72367 ----- MECHANICAL MA1NT. -- ----- ----- - -- BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 U j CITY OF AZUSA I L.� FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0017 j TIME 13:27:19 FOR 12/14/89 DATE 12/14/89 - PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC w- •rs VENDOR TOTAL •rrrsrss rrrrp rrsrrrr•pa gtrppgp•r**rr*rrrrsrpsssq *rrrrr u*• $1,130.00 R J. S. *IMPRINTS 03208 101-400-1611-6539 00376 $20.49 25687 12/12/89 72368 f IMPRINTS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 R J. B. *IMPRINTS 03200 101-400-1815-6539 00002 $83.50 25706 12/12/89 72368 - IMPRINTS - -- COMM IMPRVMNTS /PRTG, BINDING 6 DUP $0.00 •rr VENDOR TOTAL•rrrrsrrrrr•rtrrr••rrtrrrrrr•♦r••*rs **rrrrr q►rrrrrsr**warrrrrr••rr• $103.95 • _ R INGRAM VIDEO 02406 101-400-1500-6515 00115 $20.76 80187 12/12/89 72369 J LAND BEFORE TIME VIDEO CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 000 VENDOR TOTAL •rrrrrrrrr•rrr*•*rrr*r*r**r*rrrrrrrrrr*r►r**rr w*rrr•*****r***r**w►r• $20.76 R INTERNATIONAL MUNICIPAL SIGNAL 03753 101-400-1831-6220 00026 $40.00 12/12/89 MEMBERSHIP FOR 1990 ENGINEERING OPS /TRAINING SCHOOLS $0.00 72370 rrr VENDOR TOTAL rrrr•rr pr♦**rrr►•rrr•p *r p*rrrr grrr►rrrrrr*•****r *►w*rrrr p rr***• $40.00 U R INTERNATIONAL TIME RECORDER 03010 231-400-1931-6845 00153 $59.00 12/07/89 72371 — REPAIR SHORT,AOJUST TEMECLOCK- CONSUMER SVCS /MAINT/OFF FURN 6 EDT $0.00 •p VENDOR TOTAL prrrrrrsr p trrrrrrarrrr•••rr•rrr•arrrrrr*rrsrrassrrrtrr*rrrr*r•sr ss $59.00 0 R STIRLING T *KURUMADA 03751 125-400-1741-6350 00021 $30.00 12/12/89 72372 J - DENTAL EXAM --- -- 351529 HEAD START PROC /MEDICAL SERVICES $0.00 • �' •r• VENDOR TOTAL ■rrrrrrrrr q •••••rrrrr rrrrrrr♦rrrrr•asr►sarrr*rrr*rrrrrrrrrrrrrrrr• $30.00 .. V ' R L.A. DEPT/WATER 8 POWER 00228 233-400-1921-8327 01036 $286.70 86240 12/07/89 7E373 ------ --- SHARE OF PLANNING UORK-COST - -.--- ---. .. ._. ... .. ELECTRIC OPNS- /OUTSIDE SVC/ELEC $0.00 �+ i •r• VENDOR TOTAL $268.70 V R L.A. ELEVATOR CO., INC. 00025 101-400-2313-6493 00108 $60.00 35737 12/12/89 72374 J - --- ELEVATOR MAINT/NOV..89 -----. -- - ----- --- --- - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS -. $0.00 V V b • _J • • i� u �j CITY OF AZUSA FINANCE-FA310 TIME 17:27:19 PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 12/14/89 DATE 12/14/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION AMOUNT INV/REF DATE POI CNK • PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrs VENDOR TOTALsrrssr•r•rr►rrrrrrssrrrr••srrrss•rssr•rsrrrrssrssssrrrrr rssrrrrr rrs♦ $80.00 R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00080 $158,092.09 12/12/89 FIRE PROT. SERV/DEC. 89 CONTRACT SVCS /FIRE DEPT 7E37S SERVICES $0.00 V p r VENDOR TOTAL ♦rraarrrrrras•r p trrrs•ssrrrsr•ssrrs rsr p•s►srsssrrrrr•ssrsrrrss sss• $158,092.09 R LIQUID FLOW ENGINEERING 03175 220-202-0000-2745 00044 10% RETENTION f5,S00.00CR 1050 12/12/89 72376 504300 /CONTRCTS PBL/CONST/REIN $0.00 R LIQUID FLOW ENGINEERING 03175 220-400-2200-7199 00307 $551000.00 1050 12/12/89 MEM. PARK SPRINKLER 504300 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 72376 VENDOR TOTAL rrrrrrrrrrrrrrrr pr•rrrrrrrrr+rrrrrrs rrsrrrsssrrrsrsrrssr•rrrprssrr $49,500.00 R LOS ANGELES TIMES 00178 115-400-1731-6530 00220 $21.60 DAILY SUB. THRU 1-08-90 TRANSPORTATION /SUPPLIES/OFFICE 12/07/89 72777 �"' $0.00 •rr VENDOR TOTAL rrrrsrrusrr aarrtrp rrrspp rsrrrrrsrr rrrrasrrrrrr•ssr►rrprsrrrrsr♦ f21 .60 R LU'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-E314-6560 00159 *16.55 66778 12/12/89 LIGHTHOUSE - CENTRAL GARAGE /REPAIR PARTS 72378 $0.00 kw •rr VENDOR TOTAL ♦rrrrr q•••rsr•q♦rrrrr••rsrrrr♦••rrrrp r••rrrrrrrr••rtrrrs•rr rr•rrr $16.55 V R MARSAN TURF 6 IRRIGATION 00628 101-400-2311-6563 00346 $171.47 DRAINPIPE PARK MAINT /SUPPLIES/SPECIAL 85642 12/12/89 72779 $0.00 R MARSAN TURF 6 IRRIGATION 00628 101-400-2311-6563 00347 $30.19 DRAINPIPE 85643 12/12/89 72379 PARK MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrrrr p rrrrrtrr q rs rrq psrrrp rrrr ss•♦rrrrrrrrss•rsrsrrrrs srr►rrrr $201.66 R MARSHALL CAVENDISH-CORP 02609 220-400-2200-6503 00126 $100.30 CULTURES OF THE WORLD 7SS700 CAPITAL PROJS /BOOKS 12/12/89 72380 $0.00 VENDOR TOTAL •rrrrrrrrr•rrr•r p rrarrrrrrrrrrrtrrrrrrrrr••rrtrrrrrrrrrrprrrrssr•• $100.30 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00818 $85.58 66934 DRY CHEMICAL- -- POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN 12/12/89 $0.00 72381 V 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 19 TIME 13:27:19 FOR 12/14/89 DATE 12/14/89 I ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - R MARX SROS.FIRE EXTINGUISHER CO 00642 115-400-1731-6563 00191 $25.00 66958 12/12/89 72381 RECHARGE FIRE EXT. TRANSPORTATION /SUPPLIES/SPECIAL $0.00 l.. •a7 VENDOR TOTAL rrl tray is gal•p stsars •sss as ststp rasa sr p ss sr p rsr••p ssrssars•srrs $110.58 R MAYOWELL 6 HARTZELL INC. 00402 231-400-1931-8802 00136 $19.43 29032 12/12/99 7238E RAIN JACKETS CONSUMER SVCS /METER READING EXP $0.00 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01532 $175.73 28969 12/12/89 72382 • GRIP /INV/MATERIALS & SUPPLIE $0.00 R MAYDUELL b HARTZELL INC. 00402 233-116-0000-1601 01534 $1,895.13 29208 12/13/89 72382 ELBOW CONNECTOR /INV/MATERIALS 6 SUPPLIE $0.00 pr VENDOR TOTAL •rssss N ssrr►rrsr•r••••srrsrrrrs•►ssrrrrrss rr prrrrrrsrrrrrsrrrrs•sr $2,090.29 R JEREMIAS M.P. rMIGUEL, DMD 03245 125-400-1741-6350 00017 $82.00 12/07/89 DENTAL EXAM 351829 HEAD START PROG /MEDICAL SERVICES $0.00 72383 V R JEREMIAS M.P. rMIGUEL. DMO 03245 125-400-1741-6350 00018 $30.00 12/07/69 72383, DENTAL EXAM 351629 HEAD START PROD /MEDICAL SERVICES $0.00 R JEREMIAS M.P. rMIGUEL. DMD 03245 125-400-1741-6350 00019 $30-00 12/07/69 72383 DENTAL EXAM---- 351829 HEAD START PROG /MEDICAL SERVICES $0.00 R JEREMIAS M.P. sMIGUEL, DMD 03245 125-400-1741-6350 00020 $70.00 12/07/89 Q DENTAL EXAM 351829 HEAD START PROG /MEDICAL SERVICES $0.00 72383 `' •ss VENDOR TOTAL •rsssrs•asssts►ss•ss ssasssssrrrrssrrsrstssssssrs••srrrrrsssssrsrrsrs $212.00 • R MOONBEAM PUBLICATIONS, INC 03703 220-400-2200-6503 00123 $156.03 12/07/89 72384 VARIOUS BOOKS 755700 CAPITAL PRODS /BOOKS $0.00 -� V ala VENDOR TOTAL •pra•p•rr•pppassrrp ssarrrrrr•s••rsarsrrrsrrrrrarsrrrarsrrrra r• $156.03 .� R LYLE A. •MORIT2 01391 101-400-1811-6006 00631 $25.00 12/07/89 72385 ' NOV. 89 MEETINGS PLANNING /SALARIES/TEMP & PART -TI $0.00 V •s• VENDOR TOTAL •sp ra ass•staaasrrssrrssaaraaa sssrsssra•••asasss••saassasa••►ss•as s• $25.00 .i L' R RODRIGO *NOTA, MOMAX ZAC 92656 261-206-0000-3199 00081 $25.00 12/07/89 72386 REFUND CLEAN-UP DEP. /DEPOSITS/OTHER $0.00 ' 1r d � 1 � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 13:27:19 FOR 12/14/89 DATE 12/14/89 . PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROS 9 ACCOUNT DESCRIPTION AMOUNT UNENC V •r• VENDOR TOTAL ••r►ttrrrtrprrrrrtrrtrru ti rrq rrrrrrrrrrrttrrrrrrrrrrrrrrrrr ss ttr• 925.00 R JESSIE +O'SHEA 00853 101-400-1811-6006 00630 950.00 12/07/89 72387 NOV. 89 MEETINGS PLANNING /SALARIES/TEMP & PART -TI 90.00 �+ 000 VENDOR TOTAL•prrrrr••rrrrrr•••rrrrrrrrr•rrrrrarrr•►rrrrrrrrr►rr►►rrrrrrrrrr►r►r 950.00 • +" R ONE HOUR FOTOCENTER OCTOBER BILLING 00184 101-400-1611-6524 00244 9154.72 1105 POLICE OPNS /PHOTO FILM 6 PROCESSING 12/12/89 90.00 72388 1,. •r• VENDOR TOTAL •rrrrrrrr prrrrrrrrrrrr rrrrrrrrr a rrrrrwrrrrrrrrrrrrrrrrrrrwrrrrrrr• 9154.72 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00256 9125.66 72671 12/12/89 72389 ACC BASE STREET MAINT /SUPPLIES/SPECIAL 90.00 V R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00257 942.89 72707 12/12/89 72389 AGC BASE STREET MAINT /SUPPLIES/SPECIAL 90.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00258 9144.55 70871 12/12/89 72389 AGC BASE STREET MAINT /SUPPLIES/SPECIAL 90.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00390 940.79 71146 12/12/89 72389 - ACC BASE - - -- 701600 CAPITAL PROJS /LINES, MAINS d SEWERS 90.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00391 937.80 71366 12/12/89 72389 AGO BASE 701600 CAPITAL PROJS /LINES, MAINS 6 SEDERS 90.00 R OWL ROCK PRODUCTS CO. 00191 220-400-2200-7145 00392 938.02 70871 12/12/89 72389 • �' - AGC BASE - 701600 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00918 942.82 71366 12/12/89 72389 AGC BASE WATER OPNS /MAINT/TRANS b DIST MAIN 90.00 V •r• VENDOR TOTAL••rrrrrrrrrr•rrrrrrrrrrrrrrrerrrrrrrrrrrrrrrr••rrrrrrrrrrrra •rrrrrr• 9472.53 R PACIFIC WEST TRUCK ACCESSORIES 03726 101-400-2312-6835 00026 985.60 941 12/12/89 72390 SUPER BUMPER REPAIR -. STREET MAINT /MAINT 6 REPAIR/EOUIPMEN 90.00 V •r• VENDOR TOTAL •prrrrrrrrrrrrrrr prprprrrrp •tsr•rrsrrrrrrrrrrrs rrrrrrrrrr prrr• 985.60 R PAGENET 03696 233-400-1921-8197 00063 912.25 12/07/89 72391 BEEPER SERVICE -------- - --- - ELECTRIC OPNS - /EGT/ELECT/COMMUNICATION 90.00 L uCITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 i TIME 13:27:19 FOR 12/14/89 DATE 12/14/89 ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .. �+ •r• VENDOR TOTAL •ssrsssss•ggp rrs►ssrrassts srrrssr asassssrsrrsrrsssp t►rrrssrsasa• 512.25 R PECK ROAD FORD TRUCK SALES 00655 243-400-2314-6560 00158 $162.27 93344 12/12/89 72392 HYDRAULIC BRAKE PART CENTRAL GARAGE /REPAIR PARTS $0.00 �+ p♦ VENDOR TOTAL ••ssssssrstsssp rtrrsstrs••psq rssssssssssrrrrararsars•s►rrsrssaar• $162.27 R PEP BOYS 00947 115-400-1731-6825 00298 $39.69 70835 12/12/89 72393 • BOLTS,LAMP,CLEARANCE LIGHTS TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 V •r• VENDOR TOTAL rrs•p♦srsrrsras psrrssrsrrraarrrrr•rrrssr rsraasrrrrrrrasrsarsrrrrs• $39.69 PRECISION SALES 03354 101-400-2312-6563 00255 5573.02 4352 12/07/89 72394 READY CRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 �+ •r• VENDOR TOTAL •sssr•srs•usr q rrrssrrs ra as ssrtrraaa►s►ars•rrsrrraar prassrsr►rrrs• $573.02 R - QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01531 $260.59 50197 12/12/89 72395. V CONDUIT /INV/MATERIALS 6 SUPPLIE $0.00 `' •ss VENDOR TOTAL •sssas rrsprrsrgsr sssrrrr srsrrrq asass•►tsrrrrrssrssrass►trrrs p sa• $260.59 L" R RENTYPE INC. 02216 101-400-2312-6530 00061 $3.32 41579 12/12/89 72396 i POSTRBRO,CARTER MARKER STREET MAINT /SUPPLIES/OFFICE $0.00 `' •r• VENDOR TOTAL •rrssssrssaaa rs•srrtrrss ss as sssstrsrp rrssrarss p strrrrsrraas►tssr r• $3.32 J R JAMES P *RIPLEY 03746 101-400-1811-6006 00632 $25.00 12/07/89 72397 -� NOV. 89 MEETING PLANNING /SALARIES/TEMP 6 PART -TI $0.00 q• VENDOR TOTAL ••srq psr►•rssssrrrrsrrq rrro rs rsrsstsr p rsaarrrr pss p rrrrrrssaq• 525.00 J 1r R JOHN C. *RODRIGUEZ* 00942 101-400-1500-6006 00337 $25.00 12/07/89 72398 J 12/7/89 MEETING LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 �' rr• VENDOR TOTAL•ssrrrrrrrsssssr••srrrrrrrsr••rsrsrrssrrrras •sssrr••rrrrrra••••ssrs• $25.00 J V R DAVID J. TROUPE 6 ASSOC. 01450 231-400-1931-6415 00058 $650.00 12/12/89 72399 V UTILITY BILLING/OCT. 89 - CONSUMER SVCS /COMPUTER SOFTUARE SVCS $0.00 1 l.. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 13:27:19 FOR 12/14/89 0022 DATE 12/14/89 . ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L ♦ar VENDOR TOTAL ras•••aasssas aaasss•ap•►aarsss•rssr•arr•ss•aaaasswssarssaar•r p rsrs 1650.00 R SALT RIVER PROJECT 01548 233-400-1921-8255 00492 129,486.50 12/12/89 NON-FIRM ENERGY FOR NOV.89 ELECTRIC OPNS /POWER/PURCHASED $0.00 72400 L' •aa VENDOR TOTAL •••aara••arr••sawarsaaaarrs•••p ••••rrs••arrss••awr•aa as•aar•arsrs•a $29,486.50 • t" R SAM 6 ED'S ATC 00139 101-400-1611-6825 01681 $24.50 SHIFTING BOSS 12/12/89 72401 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R SAM d ED'S ATC 00139 101-400-1611-6825 01682 117.73 12/12/89 72401 LINKS,CHAINS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 �- •►• VENDOR TOTAL •••••• p••••a•r•r•r•rr•ra•r•r•r••••••r••••►s••rrwrr•rrr•••r•••a rs• as •42.23 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00156 $178.92 33639 12/12/89 72402 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 �- a•• VENDOR TOTAL arrrr••s••rwr••a••ss••arsata►••••w••►•►wr•a•♦•ss••wrrr•wrs•r•wr••••• $178.92 - R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6399 00103 1266.00 12/07/89 72403 ANIMAL VET. SERVICES - POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 ••• VENDOR TOTAL a•a gaasrr p rs••ttsa passe p aass••saar••asawararr•a wr••aaarsaa»s•••• $266.00 I R SCHOLASTIC MAGAZINES 01433 101-400-1500-6506 00099 $6.80 SUB. CHOICES MAGAZINE- - CITY LIBRARY /PERIODICALS 12/07/89 $0.00 72404 • pa VENDOR TOTAL •apppppp••p•••aap•p•pa••psp awry •••wrrspargs••w•s••ar• $6.80 R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 01818 $265.80 12/07/89 72405 - TEEN CENTER SUPPLIES--------- RECREATION /PROGRAM EXPENSES $0.00 %.' rp VENDOR TOTAL rs•s•pppppppsp■pspspaa•as♦p•pssppprsp a•apsprp••a $265.80 R SOUTH COAST AIR QUALITY MGMT 03389 232-400-1911-8562 00028 $87.00 -- — ----- NAT. GAS ENGINE--------- WATER OPNS /BOOSTER PUMP 74709 12/07/89 72406 STATION/IM 10.00 1. �r 1 V CITY OF AZUSA :� FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0023 • TIME 13:27:19 FOR 12/14/89 DATE 12/14/89 - PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •� ••• VENDOR TOTAL ►•••rrrrrr•w••••r••rsa•rrr••rrrrrrrrrr■rrrrrr•►rrrrr•••r••rr••r•rrss $87.00 • R SOUTHERN CALIFORNIA EDISON CO. 01648 233-400-1921-8255 00493 $4,298.70 12/13/89 72407 0 BILLING REPLACEMENT CAPACITY ELECTRIC OPNS /POWER/PURCHASED $0.00 �. •rs VENDOR TOTAL •p ••rrrrrrrarr♦■r•rr••u rrr••rr•rrrr•rrrrwwrwrr•rrrrrrrrrrrrrrrrrrs $4,298.70 L' R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00047 $61.41 12/12/89 72408 • SERVICE 0 213 E. FOOTHILL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00048 $123.18 12/12/89 72408 - SERV.O 733 N. DALTON BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 101-400-2313-6910 00049 $84.21 12/12/89 72408 SERV.O 740 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIFORNIA GAS CO. 00026 232-400-1911-8659 00147 $426.41 12/07/89 72406 951 U. SIERRA MADRE AVE. DATER OPNS /POWER/PURCHASE/PUMPING $0.00 `' rq VENDOR TOTAL •rrrrrtrrrrr grrrrrrr•••♦r•rr•ras•wri•rw•••ww•wrwsrrrtrr rr prrq rr•• $695.21 V R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01037 $S5.17 12/07/89 T2409 • AZUSA'S SHARE ANTITRUST LIT. ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 VENDOR TOTAL•rrrrrrr►rrrrrrarr•rrrrrrrrrrrrrrrrrrrr•r••r••••rr•••••ss••w•wrrr•rr $55.17 • R U.S. •SPRINT COMPANY 02371 101-400-1300-6915 00357 $276.49 2111 12/13/89 72410 CUST.0123195624 --- — -_._. _ -_ CITY CLERK /UTILITIES/TELEPHONE $0.00 • V R U.S. •SPRINT COMPANY 02371 101-400-1300-6915 00358 $2.15 23018 12/13/89 72410 J CUST.01391010S4 CITY CLERK /UTILITIES/TELEPHONE •0.00 V rrr VENDOR TOTAL rrrrrrrrrrr•rrrrrssrrsssrrrrrrssrrrs rrsrrr pr• p rr ••rrrrrra►p trtrr• $278.64 .� V R STORM/FRONT 02931 101-400-1611-6563 01795 $3,130.04 1717A 12/13/89 72411 J LAW ENFORMENT JACKETS POLICE OPNS /SUPPLIES/SPECIAL $0.00 V •r• VENDOR TOTAL ••••rrrr prrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rr•••rr•r•rr $3,130.04 J V R VICTOR rSUBIA 03006 101-400-1811-6006 00627 $50.00 12/07/89 72412 NOV. 89 MEETINGS------ - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 ' • b • � J CITY OF AZUSA FINANCE 0 PRELIMINARY WARRANT REGISTER PRE PACE TIME 13::2727::119 FOR 12/14/89 0024 DATE 12/14/89 . ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 L" yir VENDOR TOTAL r•gyrrrrrryasrppyrsrrryyrrrr•p ♦yr•rrryyrrrryrryrr► q ryrr••ryrry. 650.00 R T 6 V CO 03487 115-400-1731-6527 00038 PRINTER RIBBONS $135.79 10669 12/07/89 72413 TRANSPORTATION /SUPPLIES/COMPUTER $0.00 rr• VENDOR TOTAL ••ry►►•rsryrrry•yrrryrrr p yyrrrryyrryyryrryrr►ryyyrryy►rryyy• ry• yrrr $135.79 • R THE HOSE MAN 00210 233-400-1921-6599 01452 RUBBER HOSE $29.22 74368 12/12/89 72414 ELECTRIC OPNS /MATLS 8 SUPPLIES/OTHER $0.00 �" ♦rr VENDOR TOTAL•rrrrrryr•as•yyryrrryrrrry•ri•►ryrrrrrryrrrryrryrwrryyrrrryyyr•rr•rr $29.22 R U.S. POST OFFICE 00426 101-400-1300-6518 00071 $170.00 PAYMENT FOR P.O. BOX FEE CITY CLERK /POSTAGE 12/07/89 72415 $0.00 •r• VENDOR TOTAL•pyyyyrryrryyyrrrrrryyrrrryy•rryyyyr rryyry►ryrryy►ra yryrrrr►yrryy♦ $370.00 R UNDERGROUND SERVICE ALERT 00102 232-400-1911-8723 00138 $54.00 FAX NOTIFICATIONS WATER OPNS /OUTSIDE 12/07/89 72416, SVC/DATER/LEGAL s0.00 �' ry• VENDOR TOTAL •r sr arrrryrrrrrq•tti• p rrrr►•sr rrrrrrrrryrysrrrrrrrrr•rp y•rrrrrrr• $54.00 R UNIVERSITY OF NEBRASKA-LINCOLN 03750 231-400-1931-6235 00105 $132.00 81917 12/12/89 SEMINAR FOR CARCIA,LEWIS CONSUMER SVCS /MEETINGS 6 CONVENTIONS $0.00 72417 ♦y• VENDOR TOTAL•yrrrrrrrrrrrrrrrrr•♦yrrar•rrrry•rtrryyrrryyrrrryrrrrrrrrrrrrrrrryy• $132.00 • �" R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00153 $30.00 16659 12/13/89 COLIFORM TESTING WATER OPNS /EQUIPMENT/WATER/TEST $0.00 72418 �' •r• VENDOR TOTAL ••yrstrrrs yrrryryyrrrryrrrrrrryyrrrrrs rrrrrrryrrrrrrrrrrrrrrrrr• p ♦r $30.00 V R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00327 $75,842.80 12/12/89 72419 12,536 UNITS @ 6.05 PER UNIT CONTRACT MAINT /REFUSE COLLECTION $0.00 R UESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00328 $4,622.20CR 12/12/89 72419 ---- ADJUSTMENTS FOR AUC.,SEPT,-89—__ _.._ ._ __. _ CONTRACT-MAINT /REFUSE COLLECTION $0.00 - L V d q u CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025- • TIME 13:27:19 FOR 12/14/89 DATE 12/14/89 � PAY VENDOR NAME VND $ ACCOUNT NUMBER 7RN 6 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC - �'• R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00329 575,794.40 12/12/89 72419 12,520 UNITS06.05 PER UNIT CONTRACT MAINT /REFUSE COLLECTION $0.00 �' rt• VENDOR TOTAL rrrasrrs •rr•prsrr•rr••ta p•rr ar•p rrrerr••sr•r•rr►au smart p r►rrr• $147,015.00 R ALICE *WILLIAMS 00275 101-400-1500-6006 00339 52S.00 12/07/89 72420 12/7/89 MEETING LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 `' ••• VENDOR TOTAL •••rrrrrrr••rr q rrrrr•russ•r•r•ru•rrrrrr•rrrrs•srras•rrr rrsrru►r• 525.00 • V R Y TIRE SALES 00113 101-400-1611-6825 01683 062.63 52674 12/13/89 72421 LUBE,OIL,FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE BALES 00113 101-400-1611-6825 01684 $IE1.24 52706 12/13/89 72421 TIRES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 01685 $346.37 52610 12/13/89 72421 GEAR OIL,GASKET POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES LUBE,OIL,FILTER 00113 101-400-1611-6825 01686 $19.92 52338 12/13/89 724ZI 1 POLICE OPNS /MAINT 6 REPAIR/VEHICLE - ., $0.00 R Y TIRE SALES LUBE,OIL.FILTER 00113 101-400-1611-6825 01687 $61.16 52646 12/13/89 72421 1 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES LUBE,OIL,FILTER 00113 101-400-1611-6825 01688 $136.22 52650 12/13/89 72421 1 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V ••• VENDOR TOTAL•r•rrrresrrrrr►•r•prrrarrrrr•rrrrrrr•rrrrr•rsrru rrrrrrrr• grrrsrr• $747.54 • PAY CODE TOTAL •••r••rrrra rrprr•a•rarr p rrrrr•rrr••rrrra •rrrra•rrrrr••rrr••rrrra $502,649.15 _ 8 ACEA ---_- A.C.E.A. DUES/PR$25 EN0.12-09 01545 281-205-0000-3020 00106 $372.00 12/13/89 72422 - ----- _._.. _. _. ._ _- /DUES PAYABLE/ACEA $0.00 V _ •r• VENDOR TOTAL •rrr•rrr►rf•r•rrrrr•••r•••rr•r•rrrrrrrr•rr•rrrr•r•srarrr►r•rrrr•rr•r $372.00 _ S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6235 00104 $1.60 12/12/89 - — REIMS.-MEETING-TRIP/ALI--- --- —.- .___. _-CONSUMER SVCS ----/MEETINGS 6 CONVENTIONS $0.00 72423 V , d � / J • y PAGE 0026 DATE 12/14/89 INV/REF DATE POO CNK 0 AMOUNT UNENC 12/12/89 72423 $0.00 12/12/89 72423 $0.00 12/12/89 72423 $0.00 12/12/69 724E3 so. 00 12/12/89 72423 60.00 12/tE/89 TE423 $0.00 12/07/89 $0.00 12/12/89 $0.00 12/13/89 $0.00 12/13/89 $0.00 12/12/89 $0.00 724E4, 72425 72426 72427 72428 CITY OF AZUSA `] FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:27:19 FOR 12/14/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROD 6 ACCOUNT DESCRIPTION S KHAIRI *ALI, PETTY CASH 00065 231-400-1931-6527 00057 $21.04 VARIOUS COMPUTER SUPPLIES - CONSUMER SVCS /SUPPLIES/COMPUTER S KHAIRI *ALI, PETTY CASH 00065 232-400-1911-6551 00098 $20.00 DIESEL FUEL WATER OPNS /FUEL AND OIL S KHAIRI *AL1, PETTY CASH 00065 232-400-1911-8721 00080 $4.30 --- VARIOUS OFFICE SUPPLIES WATER OPNS /DATER/OFFICE SUPPLIES 1" 3 KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00433 $62.60 VARIOUS MEETINGS/HSU ELECTRIC OPNS /MEETINGS 6 CONVENTIONS S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00434 6140.75 VARIOUS MEETINGS/UOLF 000100 ELECTRIC OPNS /MEETINGS 4 CONVENTIONS E KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6530 00011 127. SE VARIOUS OFFICE SUPPLIES ELECTRIC OPNB /SUPPLIES/OFFICE rrr VENDOR TOTAL •r*rwrrrrrr*rrrws wrrrrrrr•wrrrww gr*•wrs rrrrwrr*w*••r*w*******w*w*ww $277.81 4" S BANK OF AMERICA CARD CENT 00356 101-400-2311-6230 00005 $10.94 VISAO4024-0238-1102-8345 PARK MAINT /DUES 6 SUBSCRIPTIONS �' •4• VENDOR TOTAL •wwwr••rrrrw*www*•as•rwwwwwwwr*•♦***••ww*w*w***ww*w****ww*ww*r*wwwww $10.94 S BERNAN-UNIPUB 01580 220-400-2200-6503 00124 $500.00 ADVANCE DEP/BOOKS/ACCT.O1275 755700 CAPITAL PRODS /BOOKS ` •*• VENDOR TOTAL •rrrwwrwwwrw••••••rrrwrrwra rrr••••ww••*wwwwwwwwww**ww**wwwwwwr***w*w $500.00 S CALIF FRANCHISE TAX BOARD 01303 261-205-0000-3099 00537 $118.15 ACCT.O570268138MACI/PR$2S /P/R DED WITHHELD/OTHER �' •r• VENDOR TOTAL ••www••rw••rwrw••rr*$wr*wwrw**rwwrwrrwwwwwr• a •rwu wrwwwwrr*wwww p r• si1B.15 V S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 00539 $141.23 CASE 6D045962/PRO25 END.12-09 - /P/R DED WITHHELD/OTHER �+ *w• VENDOR TOTAL ♦•wrrrrrrrwrw prr4wwwrrrrr♦•rrrrrwwwrww4r*wwr*rww4wrw*w*rwrrrrrwrrr• $141.23 S BOB A. *OELOACH 00820 101-400-2311-6235 00010 $173.00 TRVL ADV/LCC/SAN FRAN/12/16-18 - PARK MAINT /MEETINGS 6 CONVENTIONS V PAGE 0026 DATE 12/14/89 INV/REF DATE POO CNK 0 AMOUNT UNENC 12/12/89 72423 $0.00 12/12/89 72423 $0.00 12/12/89 72423 $0.00 12/12/69 724E3 so. 00 12/12/89 72423 60.00 12/tE/89 TE423 $0.00 12/07/89 $0.00 12/12/89 $0.00 12/13/89 $0.00 12/13/89 $0.00 12/12/89 $0.00 724E4, 72425 72426 72427 72428 r .. - - 00'09 SNOIIN3AN00 9 SONI133W/-- 8NdO 30I10d ._ _._.. _ ..._. _ _ ..__ .._--NO3HONM1-30NOd �^ Si12L 68/Cl/21 L9'68f MSY1 02600 SL29-1991-OOb-I01 bOAoill ll00 000Ma 'f AOII S 1 0080! SNOI0 4 80NI133W/ 8Nd0 30I10d -- Sib21 68/L l/21 59*BLSSBLSf - 61600 5£29-1191-004-I01 b301/33NVAOV 13AVOI tl00 'f 000Ma OA011 S '1 �. 00'£Zs ap paappppaarap raaa♦apppppppppppppppaprraa p as 1V101 N8ON3A ap ' ' 1 I 00'09 SNOIlN3AN00 9 95NI133W/ ONINNVId 'BWI38 bibZ[ 68/LO/21 00't2f ONI133W N3NNIC bSZ00 Si29-1181-006-101 IL800 -13INVO •i SMON1tlMrS 88'Oltf ppprrp prprpra•♦prppppap prppprpap pappppppp 1tl101 NOON3A err ^1 0090E 18d A1INtlH0 013HH11M/ e LL62L 69/Cl/21 89'01£t 68-60-21 'ON3 S29Nd AlINtlHO Lb000 S60C-0000-SO2-192 6LC10 N5lVdWV3 AVM 031INM S 1 OL'Sbf •a♦spprprprprprp pppap aaapapppaaaa 1 pa+pappp►aaapa 1V101 N00N3A raa '2tbZ! 00'09 68/2 {/2l OL'Sbf SM008/ SCONd 1tllIdV3 OOLSSL 89NOS d0 OO1Y1tl0 )1008 N3311511 1 SZ100 COS9-0022-000-022 25LL0 830N3N3d3N MS30 1YNOISS3dOtld 8 BB' 1lE arpprrrrrrrrrrrrrpap rrprppppppppappprpapppapap 1tl101 N00N3A ala 00'09 1N3W38NM8WI3N 30V311 W/ SWtlL00Nd NOiN38 ^1 - ICEZ[ 68/LO/21 BB'I lE 'SWI38 3OV31IW 68000 Ob29-12L1-OOb-121 CILLO NOS3WVfr 3NVIO 8 1 .. 00'00[9 a•rprrprrrpppapppapap arrappppppppppapappprp 1tl101 NOON3A p• OO'OE HBH10/O13HH1IM 030 N/d/ 1 • OL62L 68/Cl/2l 00'00£f 529Nd/Bb9f-i£-L959'100tl 8£500 6609-0000-502-192 82120 SOV :33IAM3S 2MNZA38 1YNN31NI S LO'L99E apppppprpppppapappap pr•rap rrp prp rasa papa••par 1V101 N0ON3A aar 1 0080E M38I/318VAVd 83M0/ a 62bZL 68/ii/21 CO'L99f 60-21'0N3 S208d/83M0 'M'3'8'I SB000 0£OC-0000-502-192 SLC10 8N3MNOM'0313 000HN3N10N8 1.1NI S 00'CLI9 ♦taarap parraaararrarrrirrraaaraara prraarr p aaraaarprapep arae sr 1Y101 b0ONSA aar ` ON3NM 1NMOWV NOI1dINOS30 1NMO3OV • Mid 9 MHO 90d 31v0 d38/ANI 1NMOWV NOI1dIN3830 9 NMl 838WMN 1NM000V 9 CNA 3WVN NOON3A AVd 68/b{/21 31V0PI/21 L200 30Vd klO-q U31SI33861NV88VM ANYNIWI13Nd 61:L2:il 3WI11 0IEVd-30NVNId VSMZtl d0 A113 f1 ' 1 • /r CITY OF AZUSA L' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0028 TIME 13:27:19 FOR 12/14/89 DATE 12/14/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ` q• VENDOR TOTAL rwrra•r p ww♦wrwwrr•rrr gsrwwwrrrrrrrr•rr pp wrrs•►rrwrars rs•s rrrrrrw $668.32 _ +•• PAY CODE TOTAL •ssr••r♦rr•rr♦r►•♦ww•w• grwwr•••aa rr••ww•pwwrrr••www•••w••rrrw♦♦r $3,619.94 W GLORIA •MARRUFO 92744 101-115-0000-1408 01490 $3,000.00 12/07/89 72271 RELCN PYMT/717 N. SAN GAB.AVE. /DUE FROM AZUSA REDEV AC 00.00 k. •p VENDOR TOTAL q•rrwsr•wrr q wwwr••r■rrw►•wwr rrrr♦wr pw►wrrr+www r+•rrrrr►r rr+•wrrr $3,000.00 PAY CODE TOTAL rrrwrrr•wrrr•+•wr•r•wrwr►••rrwrrrr rr••rrwr►rrraswrrrwwrrrrrwrr•+ww $3,000.00 % ALL AMERICAN ALINING CO 03602 101-115-0000-1408 01492 $328.00 12/07/89 72436 OTR. AWNING CLEANING DOWNTOUN /DUE FROM AZUSA REDEV AC $0.00 �' ••r VENDOR TOTALrwrwrrr•rrrrr•rq•►rwrrr•r•rwwr+•www•u wrrrrrrrrrrrrrrr•rwrrrsrrr•wr $326.00 X CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 01493 $165.93 12/07/89 724377 WATER/ELECT. 13ILLINC /DUE FROM AZUSA REDEV AC $0.00 wr• VENDOR TOTAL rrrrr+•rwrr• p•rr••rrrr+rrwwr+r•wwr gwrrss•wrrrrwrrwrrwrrrrwr••rrwr• $165.93 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 01496 $3,500.00 12/12/69 72438 3RD PROGRESS PYMT/RED.ACENCY /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL •wwr••rp rrr••rrww••wwr•r+w•wwr••rwrr••wp •••rwrr•r••w►rr•w•rra w•+ww $3,500.00 % MCEUAN TRAVEL SERVICE 01677 101-115-0000-1408 01494 $148.00 12/07/89 72439 AIR.FARE/LEACUE OF C.C. /DUE FROM AZUSA REDEV AC 00.00 VENDOR TOTAL saww••q rw•q grr••wwr p trrr•••wwrr•rtr••rwwww+•••wwrrr•rwws wrwrrr•• $148.00 V X SCS FIELD SERVICES 03633 101-115-0000-1408 01497 $4,151.00 01614 12/13/89 72440 N/E CORNER S.GAB.AVE/FOOTHILL /DUE FROM AZUSA REDEV AC $0.00 �" ♦•♦ VENDOR TOTAL •rrrr•awr•t•wrwrr••rtrwwrr •a w•rr♦••rt•wr••w•wa r••r•w ws w• prrs►p r•r• $4,151.00 X SOAR CORP 02997 101-115-0000-1408 01495 $150.00 12/07/89 T2441 PROPERTY 619/633 AZUSA AVE. /DUE FROM AZUSA REDEV AC $0.00 /r �- sss VENDOR TOTAL rrrrtttrprrrtrsrprrrrrat•♦srrrrptsr ssrssrrarrasprrsrrrrtpsrrrrr .. _..._ $150.00 ♦s• PAY CODE TOTALrgrrrsrrrsrsrrrrrrrssrrgrsrrrrrrrrssgrrrrsrrr prrrsrrrrrrsr rrsa f8, 442.93 L' rrr TOTAL WARRANTS rsrrgss arrrrssrrssarsssrrrrrrrrrrrrprrrrrrq■srrrrrsssrspsrgrr --- —.— „, $696,860.09 4 - 4 4 4 4 V d V $0.00 • 4 l R v� FINANCE-FA310 CITY OF AZUSA • �'� TIME 13:2T:10 PRELIMINARY WARRANT REGISTER • _ FOR 12/14/89 PACE 0029 PAY VENDOR NAME DATE 12/14/89 DBSCRIPTSON VND •- ACCOUNT NUMBER TRN • PROD AMOUNT INV/REF DATE Pot CHK • • ACCOUNT DESCRIPTION AMOUNT UNENC - �- sss VENDOR TOTAL rrrrtttrprrrtrsrprrrrrat•♦srrrrptsr ssrssrrarrasprrsrrrrtpsrrrrr .. _..._ $150.00 ♦s• PAY CODE TOTALrgrrrsrrrsrsrrrrrrrssrrgrsrrrrrrrrssgrrrrsrrr prrrsrrrrrrsr rrsa f8, 442.93 L' rrr TOTAL WARRANTS rsrrgss arrrrssrrssarsssrrrrrrrrrrrrprrrrrrq■srrrrrsssrspsrgrr --- —.— „, $696,860.09 4 - 4 4 4 4 V d V $0.00 • l R