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Resolution No. 8770
0 i WARRANT REGISTER #20 FISCAL YEAR 89/90 WARRANT REGISTER DATED 11-30-89 RESOLUTION NO. 8770 COUNCIL MEETING OF 12-04-89 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 $ 706,491.92 115 TRANSPORTATION/PROP A FUND 1,760.30 118 COMM. DEVELOP. BLOCK GRANT FUND 121 SR. NUTRITION FUND 5,629.47 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 280,251.30 231 CONSUMER SERVICES FUND 23.00 232 WATER FUND 5,845.04 233 LIGHT FUND 176,619.92 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 51,327.94 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 3,174.84 261 SPECIAL DEPOSITS FUND 349,541.15 TOTAL $1,580,664.88 WARRANTS #071900-071907 PRE -DATED WARRANTS #071908-071909 SPOILED DOCUMENTS WARRANTS #071910-072073 COMPUTER WRITTEN 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 4th day of 1989. i MAYO December 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 4th day of December 1989 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE j l CITY CLERIC • • FINANCE-FA310 TIME 09:59:40 PAY VENDOR NAME VND O DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/89 ACCOUNT NUMBER TRN O AMOUNT PROS O ACCOUNT DESCRIPTION 7-PAG-7- PACE E 0001 DATE 11/30/89 INV/REF DATE POO CHK O AMOUNT UNENC H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00134 621,561.57 11/27/89 71900 • ---" """ PERS REPORT PRO23 -- -- ----- ------ EMPL BENEFITS -/PERS/EMPLOYEE CONTRIB --"-- $0.00 - -- H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00177 $29,385.50 11/27/89 71900 • PERS REPORT PRO23 - - - - - EMPL BENEFITS /PERS/EMPLOYER CONTRIS -- --"- $0.00 .. H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3070 00145 193.48 11/27/89 71900 -" PERS-REPORT PRO23---- ---""" - '—------- - /PERS PBL/W-H FR EMPLOYE $0.00 - -_-- "----' u• VENDOR TOTAL •u urn rrrrrarurrr•••u u•rtrrr•uuuuruu •++++noun u•uur $51,040.55 u• PAY CODE TOTAL +r++u•++++urrrururu+ru u►uuurrrru•++u♦++u+•+Truuur• $51,040.55 R AIR PLUS HEATING d A/C 03271 101-400-2313-6493 00105 $2,135.00 7783 11/29/89 T1910 -- -INSTALLATION OF -COPPER LINES- _--" _-- -- BUILDING MAINt /OUTSIDE SVCS d REPAIRS- $0.00--- R AIR PLUS HEATING d A/C 03271 101-400-2313-6493 00106 $11121.00 7778 11/29/89 71910 REPAIR HUMIDIFIER-- ---_--- BUILDING MAINT"-- /OUTSIDE SVCS d REPAIRS------ ----- $0-: 00 -- -------- •r• VENDOR TOTAL rrr•+•uuu+uruuurrruu++•+rr+ru a++r+u+u ur*+++++++uurr• $3,256.00 Y R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00286 $480.82 57972 11/29/89 71911' 'R d R STARTER-------"- - - - -- -- _----- TRANSPORTATION /MAINT-d REPAIR/VEHICLE" ---- _- $0.00 ------- R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00287 $160.63 57759 11/29/89 71911 PM SERVICE - TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00288 1112.53 57697 11/29/89 71911 PMS SERVICE - TRANSPORTATION /MAINT -d REPAIR/VEHICLE $0.00 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00289 $159.75 57746 11/29/89 71911 FUEL BUS- - - - TRANSPORTATION /MAINT d REPAIR/VEHICLE 10.00 R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00290 $508.70 58087 11/29/89 71911 _j ----- R -d -R- STARTER"------ ------- -- TRANSPORTATION--/MAINT-d REPAIR/VEHICLE $0.00- u• VENDOR TOTAL +uu+uu+u+uuuuuuru+u urrr•••++•+su rruu+r+u a+u++++• $1,422.43 'J R AMERICAN DECORATING CO.,INC. 01745 101-400-1113-6630 00424 $8,388.40 11/29/89 71912 - --1989-CHRISTMAS DECORATIONS-- - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 - - • • � V ^q J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 ' TIME 09:59:40 FOR 11/30/89_ _ DATE _ 11/30/89 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK s 1' DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ` qw VENDOR TOTAL rrw•w♦•rrrrwrrrw prsrrrrrrwwssrrsrrrrwrrwrsrrwrrwrsrrrrrrrrrrrrwwrrr $8.388.40 1 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 01119 _ - $230.00 4475 11/28/89 71913 VARIOUS MEALS - --" POLICE OPNS - /PRISONER MAINTENANCE $0.00- " ! r►r VENDOR TOTAL•sssssrssrrrrrrrrrrrrrrwwrrrrrrrw••rrrtrw wwr srrrrrrsrrrrrrrrrrrrrrrr $230.00' R ANCESTRY INC 03662 220-400-2200-6503 00078 -- -- $107.50 89883 11/28/89 71914 " -VARIOUS BOOKS — -- "-- - --- -"---- _ 755700 CAPITAL PRODS /BOOKS --- - -- -- $0.00 rrr VENDOR TOTAL rsrwrwww up•rrrrwwrrrrsar rrrrwrp rrrsrwr♦rrrrrrr•w♦wrwrrrrwwrrs wwrw $107.50 - R ANTIMITE ASSOCIATES INC. 00836 101-400-2313-6493 00090 5282.00 68648 11/28/89 71915 - - MEMORIAL 6 GLADSTONE PARKS----" "- BUILDING MAINT /OUTSIDE -SVCS 6 --REPAIRS--- -- $0.00 �" ra• VENDOR TOTAL rrwrrrrrrrrrr•prrrrrrrrrr ar wrr►•r►•rarrrrwprrrrwwwr►rrrrrrrrrrrrrr 5282.00 .. R MARINO *ARENAS 92806 101-300-0000-4724 00386 $20.00 71/28/89 T191,6 CLASS REFUND - - /FEES/REC CLASS/GENERAL $0.00 �' ♦rr VENDOR TOTAL rr rr rwrwwsrrw•rrwu rrrrrrrrwwrwrtwrrrrrw ws rrrrsrrrww rrww p r•rwrrwaar $20.00 d R ASL CONSULTING ENGINEERS 03350 220-400-2200-7145 00331 $192.00 10085 11/28/89 71917 d ENGINEER CONSULTING SVC 702300 CAPITAL PROJS /LINES, MAINS d SEWERS s0.00 R ASL CONSULTING ENGINEERS 03350 220-400-2200-7145 00336 $128.00 10085 11/28/89 71917 ENGINEER CONSULTING SVC 702400 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 rr• VENDOR TOTAL••ssrrrrrwrrwsrrsrsrwrwsrrsrssrrrrr prrw wrrrrrrrr♦srsrrrrrsrsrssw rw• $320.00 - R DAVID rAVILA 03661 101-400-1711-6445 00574 $24.00 11/28/89 71918 --" --"-- OFFICIATING— — - ---'----- — RECREATION --/OFFICIATION FEES - -- $0.00'-- ------ ', �' ar• VENDOR TOTAL ••rrrrrr a rrwrrrrsrrrrrrrrrrrrrraarrrrrrwrrraa as rr u u u•rrrrrsrwrr• $24.00 _ V R AZUSA CUBS BASEBALL CLUB 92805 261-206-0000-3199 00078 $25.00 11/28/89 71919 --REFUND DANCE"-PERMIT--,-----.-----/DEPOSITS/OTHER- -- --- - Y0:00 � V ^q J FINANCE-FA310 TIME 09:59:40 PAT VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/89 VND M ACCOUNT NUMBER TRN R AMOUNT PROJ M ACCOUNT DESCRIPTION PACE 0003 DATE 11/30/89 INV/REF DATE PO$ CNK $ AMOUNT UNENC VENDORTOTAL•rr•q•rrwwrrrrrwwwrrrrrrsrrrrrrss*rarrrwrrrwr p •rrrrrswwrrrrr►p►r• fE5.00 R 86K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00159 f22. 07 8767 11/29/89 FLOUR. LAMP ""-" - " ---- --- BUILDING MAINT /SUPPLIES/BLDG OPNS _ "._ -___ $0.00 --" •rr VENDOR TOTAL prrrrrrs►p rrrrrrrrrrrr *rrrrrrrp rrrprrwwrrrssr•r*rr*r►*w* pr►rrr* $22.07 R THE *BADGER 03694 101-400-1611-6563 01782 $306.44 10743 11/28/89 --MCGRUFF BADGES -—"------ - - POLICE OPNS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL•►r*rrrrrr►w•rrrrarrrr*rwwrrrr••rsrr►rarrw►rrrwrrrr♦rw**wwrrr►rrw••♦ $306.44 R DALE *BARBER 92634 101-300-0000-4728 01227 $30.00 11/28/89 - BASKETBALL REFUND-' -- ---` -- - - --- - ---- - -- -- - - ------/FEES/ADULT_ SPORTS- -_ -- - - $0.00 V u• VENDOR TOTAL ••rrr•*rrrgrrrrrrrrru rr►rrrrrrrrrrr•prr•rwrrr*s*pwrrrrrrwrr•►r• $30.00 R JOSE *BARBOSA 02657 101-400-1711-6445 005 T 6 $48.00 11/28/89 - OFFICIATING - -� - - --- RECREATION /OFFICIATION FEES_ $0.00 ♦►■ VENDOR TOTAL rsrrrrrrrrrrasr•rsrrwrrrrrwrws•rrrrr q rsswrrrrrrwrrrrrrr rrrrrr•rrwq $48.00 R BEAR AUTOMOTIVE 01690 101-400-1611-6825 01674 $611.95 8909 11/29/89 AUTO REPAIRS - - _ - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 rr• VENDOR TOTAL rrrtrrw*rrw•rrarr►•rr* p*•rrrrp r*rrrgr**srrrrr*wr*w•rrrrrr*r**wrr• $611.95 R BENLO COMPANY 01223 243-400-2314-6560 00134 $26.57 813 11/28/89 COUPLERS -- - ----- CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL ••rr a wrrsrrarwwrrrrssr grrrrrrrwrrrrrrrrrrrrrr**rrt*w•rwr p rr►*r*w• $26.57 --"71920 7192�r 71922 - 71983 " V 71924 71925 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00516 $59.40 04029 11/28/89 71926 ._____---VARIOUS OFFICE SUPPLIES -- ---- - -- HUMAN RESOURCES /SUPPLIES/OFFICE - - -$0.00 - --- - R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00480 $5.04 04005 11/28/89 71926 LABELS -- --- --------- ---CITY LIBRARY----/SUPPLIES/OFFICE - 0-00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 09:59:40 FOR 11/30/89 DATE 11/30/89 ' _ PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK -• DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENCj " R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00150 $3.56 03367 11/28/89 71926 • - -----VARIOUS OFFICE SUPPLIES- --- -"- -- - ""PURCH/STORES /SUPPLIES/OFFICE -- —"" - - ---- $0.00"" VENDOR TOTAL +rr►rrrrrwru rr+rrarrrrrrarrrrrrrwrrwwrr rrrrrrru rrrrrrrrrrsrrrrrrrr $68.00 R BRACTON CHEMICAL CO 03485 101-400-2312-6563 00219 S3S3.36 20177 11/2S/89 71927 --"- ----"GRAFFITI- REMOVER—"-----"--"--"-"--"---_-_ - - --STREET MAINT /SUPPLIES/SPECIAL - - --so. -00-- 0 —VENDOR VENDORTOTAL S3S3.36 R BRODART CO. 00083 101-400-1500-6530 00482 $262.98 32440 11/28/89 71928 ------"--BOOK--POCKET-REINF SELF -STICK--- -"--"-"-- _ - CITY LIBRARY - /SUPPLIES/OFFICE $0.00 -- "--- R BRODART CO. 00083 220-400-2200-6503 00096 $891.23 59190 11/29/89 71928 VARIOUS BOOKS - - - -- 755700 CAPITAL PROJS - /BOOKS $0.00 - b sr• VENDOR TOTAL ♦rrrrrrrararrrrrrrrwrrrrrrwwr rrasrrrrrrrrrrrrrrrrrar rr ar awrrrrrrrrr♦ $1,154.21 R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 01668 $150.00 ll/28/89 71929 VEHICLE REPAIRS/UNIT P$ POLICE OPNS - /MAINT b REPAIR/VEHICLE $0.00 �" ♦sr VENDOR TOTAL rrrrrrrs rrrrrwrwrrrrrrrrrrrw wrwrrrrrrrrrrrrrrrrxsrr+rrrrrrrarurrrrr $150.00 ~ R BURKE, WILLIAMS b SORENSEN 00082 232-400-1911-8723 00136 $450"00 00710 11/28/89 71930 PROFESSIONAL LEGAL SVCS WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 - rrr VENDOR TOTAL +u rrraasrrtrr w•rrrrrwrrwrrtw+rrwrrrrxrwrwxrxr wrxa+xwrrwxrr+taarrrww $450.00 ~ R CABARET PARTY CATERING 00147 121-400-1721-6655 00201 $2,734.08 8916 11/29/89 71931 - VARIOUS MEALS% -" - - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 b R CABARET PARTY CATERING 00147 121-400-1721-6655 00203 $1,403.08 8941 11/29/89 71931 -----VAR I OUS-MEALS--- ------SENIOR- PROGRAMS -/FOOD-SERVICES/CONTRACT- - — -----$0 00— ---- - ~ R CABARET PARTY CATERING 00147 121-400-1721-6655 00204 $1,435.33 8922 11/29/89 71931 _-- VARIOUS MEALS- --- --- -- _--SENIOR PROGRAMS /FOOD-SERVICES/CONTRACT - - $0.00 rrr VENDOR TOTAL wrrawrraru rr rrrrars►srrrrrrrrrrrrr►a aarrw a rrwrrrrww ws rrarr►rrrrrr $5,572.49 4 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 01034 $48.72 69038 11/28/89 71932 -- - - PIPE/NIPPLES" -- _ -"---- "- "-" "- - _ _- - WATER FUND/INV/MATERIALS b SUPPLIES ---- "-- - - $0.00 -- ----"'•� V � L. J LABELS ---_. _ .--____ COMM IMPRVMNTS'-- /PUB" NUISANCE-ABTMT/WEED-- R CENTER STATIONERS, INC. 00154 101-400-2312-6530 00057 $22.77 13069 11/28/89 71935 -_ VARIOUS -OFFICE SUPPLIES SUPPLIES "--'"' "_._ _ ._ "-------. "-. STREET MAINT /SUPPLIES/OFFICE $0.00 ._._ 'I rss-VENDOR TOTAL rrr►srq rrsssr a rrrrrrr ursr♦rrrrsrrsrrrp srrrrrrrrarrsrr pssrsaa rrr $113.51 � R- CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00221 $206.70 4845 11/28/89 71936 V -- ----SIGNS" "—"-'"'- -__ -_--- _"._'-_. _..._. STREET MAINT " /SUPPLIES/SPECIAL $0.00 � JI CITY OF AZUSA . ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 09:59:40 _ FOR 11/30/89 _--_-", __- DATE 0005 11/30/69 " PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK •' ., DESCRIPTION PROJ f ACCOUNT DESCRIPTION _ AMOUNT UNENC � 1' ,. _ _sr• VENDOR TOTAL rrrp rr♦r pr►rrsrrrrrrrrrrrrrrrrrrrrr rsrrr rrrrrsrrrrrsarrrrrrrrrrrrr. .. ._-_. _f 4B _72 __ ___ •I _,_ R -`"- CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 01416 $281.16 11713 11/28/89 719331 PINE ALL CLEANER /INV/MATERIALS 6 SUPPLIE-- -"- $0.00 R - CALIFORNIA MAINTENANCE SUPPLY ---- -- 00151 101-116-0000-1601 01417 f28T.S5 11723 11/28/89 71933 ."-- INSECTICIDE- AER: "_"_-" -"--- --- - - - - - --------- /INV/MATERIALS 6 SUPPLIE----"" $0.00 V R " CALIFORNIA MAINTENANCE SUPPLY -----"- 00151 101-116-0000-1601 01418 $470.94 11851 11/28/89 71930 -' TISSUE "-- --'"- /INV/MATERIALS 6 SUPPLIE - $0.00 "-- R --"-'-----UINDEX CALIFORNIA MAINTENANCE SUPPLY -------- 00151 101-116-0000-1601 01419 f2S8.26 11699 11/28/89 71933 SPRAY" --'--- "_.. _...__" _ _. ----_-__-- /INV/MATERIALS 6 SUPPLIE $0.00 srr VENDOR TOTAL rrrssrsssartrr■r prrsssrsrrrasrrrsrrr►rssrrssr prrrrrrsrrr q srrrrss• $1,297.91 R CASE POWER d EQUIPMENT --- -KIT/BUSHINGS 00489 243-400-2314-6560 00149 51S.44CR 41968 11/29/89 71934 --_-----`-------- _ ---- - CENTRAL- GARAGE"_%REPAIR PARTS-- ---- $0.00 '�-- -`-- R CASE POWER 6 EQUIPMENT 00489 243-400-2314-6560 00150 $45.92 53495 11/29/89 V - HOSE ASSY - - CENTRAL GARAGE /REPAIR PARTS $0.00 71934 VENDOR TOTAL srsssrsrrrrsssrrrrsrrsrssrrrrr■rrrr►srsrrrt p►rrs►s♦rrstp rr p srrrrs $30.48 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 01508 $36.69 13065 11/28/89 71935 DAILY REMINDER/CALENDAR POLICE OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00594 $42.21 13101 11/28/89 71935. VARIOUS OFFICE SUPPLIES - -- - RECREATION /SUPPLIES/OFFICE `---- -- ---$0.00- - R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00595 $5.40 13078 11/28/89 71938 - LIQUID PAPER - --- -- ---- - RECREATION "- - 7SUPPLIES/OFFICE $0.00 .i R CENTER STATIONERS, INC. 00154 101-400-1815-6485 00020 $6.44 13070 11/28/89 71935 LABELS ---_. _ .--____ COMM IMPRVMNTS'-- /PUB" NUISANCE-ABTMT/WEED-- R CENTER STATIONERS, INC. 00154 101-400-2312-6530 00057 $22.77 13069 11/28/89 71935 -_ VARIOUS -OFFICE SUPPLIES SUPPLIES "--'"' "_._ _ ._ "-------. "-. STREET MAINT /SUPPLIES/OFFICE $0.00 ._._ 'I rss-VENDOR TOTAL rrr►srq rrsssr a rrrrrrr ursr♦rrrrsrrsrrrp srrrrrrrrarrsrr pssrsaa rrr $113.51 � R- CENTRAL CITIES SIGN SERVICE 00028 101-400-2312-6563 00221 $206.70 4845 11/28/89 71936 V -- ----SIGNS" "—"-'"'- -__ -_--- _"._'-_. _..._. STREET MAINT " /SUPPLIES/SPECIAL $0.00 � JI • R m FINANCE-FA310 TIME 09:59:40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/89 VNO N ACCOUNT NUMBER TRN 11 PROS f ACCOUNT DESCRIPTION PAGE 0006 DATE 11/30/89 AMOUNT INV/REF DATE POf CHK_4 AMOUNT UNENC - v 1� Y � L� R m FINANCE-FA310 TIME 09:59:40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/89 VNO N ACCOUNT NUMBER TRN 11 PROS f ACCOUNT DESCRIPTION PAGE 0006 DATE 11/30/89 AMOUNT INV/REF DATE POf CHK_4 AMOUNT UNENC - 71937 e 71938 I 71939 71940 71941 71941 71942 71943 __ •rr VENDOR TOTAL ••+rrrrrrrrrrrr•♦rrrrrrrrrrrr•rrrrirrrrarrr*rr rarr►rrwr rarrrrr►rrraa (206.70 R CERTANIUM ALLOYS 6 RESEARCH 03667 243-400-2314-6563 00017 CER TAHIUM GAS ALLOY f12O.99 71633 11/28/89 CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL rrrrrrrrarrrrs rrr•rrrrrrrr+rrrr+rr♦••rrrrrrrrrsr r*rrrr.. •rrwrrrrrr• f12O.99 R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 01798 3148.65 COACHES SHORTS RECREATION /PROGRAM EXPENSES 3569 11/28/89 �' $0.00 rr►. VENDOR TOTAL tr+rrrrrrrrrrrrrrrrrrrr ryrrrrrw rrrrrrrrrtrtr rwrrrrrr _-- rrrrrwrrrrrrrrrr $148.65 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00080 $9,914,55 NOV FIX,PAT/SUNE,SEPT SECT.B CONTRACT SVCS /HUMANE SERVICES 11/27/89 $0.00 `rr• VENDOR TOTAL •rrrrrr++rrrrrw+wrrrrrrrrw+rrrrrra brrrrrrrrr+rr *rrrrrrr♦«rrrrrrrrrr !9,914.55 R CONRAD 6 ASSOCIATES 01647 101-400-1411-6315 00139 84,500.00 ANNUAL AUDIT- - 95339 11/29/89 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 �' r►♦ VENDOR TOTAL rr a rrr♦r••rrr rrrrrrrrrrrr rrrrrrrr prrrrrrrrrrrrrrrrrr•rrrrr rrrr*r*r $4,500. 00 R C.R. *COOK FORD TRACTORS INC. 00040 243-400-2314-6560 00137 •21.59 MUFFLER 35619 11/28/89 CENTRAL GARAGE /REPAIR PARTS s0.00 R C.R. *COOK FORD TRACTORS INC. 00040 243-400-2314-6560 00138 f60.32 35551 POINTS CENTRAL GARAGE /REPAIR PARTS 11/28/89 $0.00 VENDOR TOTAL •rrrrrrrrrrrr•rrarrrrrrrrr*rrrwwrrrrrrrrrtrrrrrrrrrr*rrrrrrrrrrrrrrr f8i.91 R COOPER POWER SYSTEMS 03513 233-400-1921-8168 00306 - - TRANSFORMER- -------- - -- ------------ $13,591.53 52208 11/29/89 - ELECTRIC-OPNS --/LINE TRANSFORMERS --- _.. f 0.00-_ - arr VENDOR TOTAL rrrr rrrrrr♦••wrrrp •rrrrrrrr rr rl rr grrrrrrrrrrrrrr*rr•rrrr►rp rrrrr• R RON *CORRIGAN 02479 101-400-1711-6445 00578 $16.00 11/28/89 RECREATION— -/OFFICIATION- FEES - -- V V 71937 e 71938 I 71939 71940 71941 71941 71942 71943 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 - TIME 09:59:40 FOR 11/30/89 DATE II/30/89 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC !, '• i v \w s VENDOR TOTAL ++"+""+" """'w+r+++rr►►r►r+rrrrrrrrr►♦►rrr►►►►►r►r►r►►rrs►r►r r $16.00 s R COUNTY OF L.A. SHERIFF'S DEPT. 01494 101-400-1611-6493 00166 *35.86 20179 11/28/89 71944 - JAILING,BOOKING FEES - POLICE OPNS /OUTSIDE'SVCS d REPAIRS $0.00 V w+r VENDOR TOTAL r+srrrrsrr++►rrrr\"" """'►►+r\+r+++rr+w+rrrr+w+r►rr+rr�rr+r++r+► $35.86 J R DAVIS TAYLOR-JETT COMPANY- 00423 220-400-2200-7145 00333 $124.61 39008 11128!89 7194� _ CEMENT/TAR COATED _ 701700 CAPITAL PROJS /LINES, MAINS b SEWERS $0.00 - �' \►■ VENDOR TOTALr+\r♦r+\w+•rrrrra►rN++s+rr►r+rrr\►sr+rrr►rraa rrr►ra►►r►r►►►►\r\++++ $124.61 R DAWSON PUBLICATIONS 03706 220-400-2200-6503 00080 $T.75 01175 11/28/89 71946 - - -"- BOOK/ACCESS TO MEDICAR-" "'-- 755700 CAPITAL PRODS /BOOKS - $0.00 ---""`•j V rrr VENDOR TOTAL ►►r►r►►►rr ssr►rrrr+as►►rrra►rrrr►rsrrrrrp prrrt\rtr\rr►r\\►rr qrl rr $7.75 V R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00486 $99,732.50 90140 11/29/89 71947, ' FIRM ENERGY SALES ELECTRIC OPNS /POWER/PURCHASED $0.00 • �"' •ss VENDOR TOTAL •••♦rrrr pp p rur•rr ur►rrrrsrr+asarsr►►►err►►rrar+sr\sr►wrrrr►r+r• *99,732.50 , R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00164 $250.00 3106 11/28/89 71948 MAINT OF EQUIP COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 VENDOR TOTAL +rrrr►►••+►r♦+r++r r►rr+ "'►'+►wr+++rrr►►u ►►rrrw►w►♦+rrr rrrr►•••►+•• $250.00 • - R DIP N STRIP 01290 101-300-0000-4110 00709 $8.00 11/29/89 71949 - REFUND OF MISC FEE-----""- /TAXES/BUSINESS LICENSE $0.00 . �' ♦\♦ VENDOR TOTAL arr►ararrarap+\+r+rau+rr►•rrr•rrrr\s\►aa\\a\+\\\at•+rrrr♦rrassrrr+ $8.00 R EASTMAN KODAK CO 03352 101-400-1611-6845 00113 $430.16 41528 11/29/89 71950 EQUIP MAINT ACMT------------------"--- - POLICE OPNS /MAINT/OFF FURN d EOT $0.00. �' •rr VENDOR TOTAL '+++++►rs►\ru rr rsr►rrrrrr►+r►rs p+►q prp rrrrs►►►►rr►►rrrr++►rrr+♦ $430.16 .. R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00047 $554.22 0054 11/29/89 71951 _ '--- CHECK- TONE- EQUIP/WELL-7/LEVEL- -------'-- - WATER OPNS --- /MAINT/TELEMETRY EQUIP $0.00 ` r rii 4 kl` • FINANCE-FA310 TIME 09:59:40 - PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/89 VND N ACCOUNT NUMBER TRN N AMOUNT PROD N ACCOUNT DESCRIPTION PAGE 0008 DATE 11/30/89 INV/REF DATE PON CHK N AMOUNT UNENC _ •rr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrrrr rr+♦rrrrrrrrrs•rr rrrr•rr•rrrrrrrrrrrrrrrrrrr• $SS4.22 V R - EMBREE BUSES INC -- 00534 IIS -400-1731-6625 00458 $257.55 09608 11/29/89 71952 NEWPORT BEACH TRIP "- TRANSPORTATION /PROGRAM EXPENSES - $0.00 ra• VENDOR TOTAL rrrrrrrrrrrrrrrrrr►♦rrrrrrrrrrrrr•rr►•rrrrarrr rrrrrrrrrrrarrrru rwr• $257.55 R SCT HARDWARE d LUMBER - 03413 101-400-2713-6563 00093 $2.94 1449 11/29/89 71953 BAGAGGA S GATE HOOK b EYE" BUILDING MAINT /SUPPLIES/SPECIAL $0.00""-- •►• VENDOR TOTAL rrrrr rrrrrrrrrrrrprrrrrr•rr p rrw rrrrrrrr rr rrrr p rrrrrrrrrrrrrrrrrr ._ $2.94 R FEDERAL CARTRIDGE COMPANY _- 03643 101-400-1611-6563 01789 51 086.30 21220 11/29/89 71954 RIFLE SLUGS POLICE OPNS - /SUPPLIES/SPECIAL $0.00 __rrr VENDOR TOTAL rrrrrrrrr rare •rrrrr♦rrrrrrrrrrrrrrrsrrrarrrasrrraar $1,086.30 - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01320 $16.50 - -- PATO203IS65 -" POLICE OPNS /MEDICAL SERVICES 11/29/89 $0.00 71955 R "--- FOOTHILL PRESBYTERIAN HOSPITAL -PAT#2031508- 00181 101-400-1611-6350 01321 $16.50 11/29/89 71955 f ----"--- -- - - _- POLICE OPNS-- /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01322 $16.50 11/29/89 71955 • PAT#2029148 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01323 $16.50 11/29/89 71955 - PATN203418 - POLICE OPNS /MEDICAL SERVICES s0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01325 616.50 11/29/89 71955 PAT#2028629 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01326 $16.50 11/29/89 71955 ""- -_- --- PAT02032019---- - -- -- -- - - --POLICE OPNS "" "- /MEDICAL -SERVICES - -- - - --- $0.00---- R -"_ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01327 $16.50 11/29/89 71955 -' PAT42031706 - - _-- "" - _ --- ------ POLICE OPNS ---"_ /MEDICAL- SERVICES -- $0.00 --- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01328 $16.50 11/29/89 71955 --""--- 88 -_"- _"-- -"_-- _--- ---- _---POLICE-OPNS""-- - /MEDICAL SERVICES -_-----—t0-00 .y J FINANCE-FA310 TIME 09:59:40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/89 VND $ ACCOUNT NUMBER TRN $ PROJ $ ACCOUNT DESCRIPTION PACE 0009 DATE 11/30/89 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC \w or R DON *FORTNER 01894 101-400-1711-6445 00580 $84.00 _ OFFICIATING __ — --- -- --- --- -- RECREATION - /OFFICIATION FEES - -- rrt-VENDOR TOTAL ••r•ry•ssrrrr►•rsrssp rrrrrrstrrrrar►s urrrrr•►rrrp prsrrrrp►r pr• $84.00 R GARDEN FLORIST 00387 101-400-1111-6563 00181 $26.63 FLORAL ARRANGEMENT CITY COUNCIL /SUPPLIES/SPECIAL R GARDEN FLORIST__ - 00387 101-400-1111-6563 00182 $29.62 -- ---- -FLORAL ARRANGEMENT---_-_- CITY COUNCIL;--- /SUPPLIES/SPECIAL- R GARDEN FLORIST 00387 101-400-1111-6563 00183 $29.82 FLORAL ARRANGEMENT - _ CITY COUNCIL -/SUPPLIES/SPECIAL R GARDEN FLORIST 00387 101-400-1111-6563 00185 $29.89 -- FUNERAL AGRMT/RUBIO-FAMILY - -- CITY COUNCIL-_ /SUPPLIES/SPECIAL •rw VENDOR TOTAL rrrrrrrwwr q•prrrrrrrrrr•r••♦p••srsr►rrrrrrrwtrsrrrr p•►•grp rrr♦ $116.16 11/29/89 71955 $0.00 --- —'� $0.00 11/29/89 71955 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01329 $16.50 11/89/89 PATM203S2S1 -- _ POLICE OPNS /MEDICAL SERVICES --- ---„i 4772 11/29/89 71957. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01330 $16.50 PATf2034494 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01331 $16.50 �-' - -_-- PAT$2035665_ _- ..___._ - -- ..-. --- ----POLICE OPNS - /MEDICAL -SERVICES - R" FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 01332 $16.50 PAT$2036580 POLICE OPNS /MEDICAL SERVICES �' .. ar• VENDOR TOTAL ••rrrarar rtrrrrrrrrrsrrrrrrrrwrrrrrrrr rrsrrrrs rrrrrrrrrrrrrrrwwrrrr• $198.00 \w or R DON *FORTNER 01894 101-400-1711-6445 00580 $84.00 _ OFFICIATING __ — --- -- --- --- -- RECREATION - /OFFICIATION FEES - -- rrt-VENDOR TOTAL ••r•ry•ssrrrr►•rsrssp rrrrrrstrrrrar►s urrrrr•►rrrp prsrrrrp►r pr• $84.00 R GARDEN FLORIST 00387 101-400-1111-6563 00181 $26.63 FLORAL ARRANGEMENT CITY COUNCIL /SUPPLIES/SPECIAL R GARDEN FLORIST__ - 00387 101-400-1111-6563 00182 $29.62 -- ---- -FLORAL ARRANGEMENT---_-_- CITY COUNCIL;--- /SUPPLIES/SPECIAL- R GARDEN FLORIST 00387 101-400-1111-6563 00183 $29.82 FLORAL ARRANGEMENT - _ CITY COUNCIL -/SUPPLIES/SPECIAL R GARDEN FLORIST 00387 101-400-1111-6563 00185 $29.89 -- FUNERAL AGRMT/RUBIO-FAMILY - -- CITY COUNCIL-_ /SUPPLIES/SPECIAL •rw VENDOR TOTAL rrrrrrrwwr q•prrrrrrrrrr•r••♦p••srsr►rrrrrrrwtrsrrrr p•►•grp rrr♦ $116.16 11/29/89 71955 $0.00 --- —'� $0.00 11/29/89 71955 $0.00 11/29/89 11/29/89 T1955 - . .. $0700 $0.00 11/89/89 71950! - $0.00 _ 11/28/89 71956 " $0.00 --- ---„i 4559 11/29/89 71957 v $0.00 4605 11/29/89 71957 , ”'--' $0.00 - 4713 11/29/89 T19ST - - --- $0.00 4772 11/29/89 71957. - $0.00._ _. .._._ R GAYLORD BROS., INC. 00052 101-400-1500-6530 00486 $315.27 20007 11/29/89 71958 ------LABEL SET ---------- --------- - - - - CITY LIBRARY /SUPPLIES/OFFICE$0.00 •••VENDOR TOTAL•sss►r►rrrrtsttrrarrtap•■►rrrrtrrrtrrrrrtasrrrrrrrsarrrsrr q •strrr• $315.27 R GLENDORA RENTALS 00572 101-400-2312-6563 00230 128.12 88385 11/29/89 71959 PROPANE_---- ------ ------ -- - --- - STREET MAINT /SUPPLIES/SPECIAL --- - - --- $0.00 - • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:59:40 _ _ --- - .- _ _ FOR 11/30/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION �" ♦r• VENDOR TOTAL •rrrrrrs rrr rrrrrsrararrrrrrrrrrrrr♦rrrrrrrrrrrrrs rrrrrrrp ►•rrrurra $28.12 PAGE 0010 DATE 11/30/89 INV/REF DATE PO$ CHK 9 AMOUNT UNENC 11/28/89 T1960 R LOUIE *GONZALES 03090 101-400-1711-6445 00582 624.00 - 1 _. OFFICIATING 71961 RECREATION /OFFICIATION FEES •rr VENDOR TOTAL •rrrtugrartrrrrra rraarsr♦rrr rrp prr prrrrrarrrr rrrrrr++»rarrr•r• $24.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00326 $14.57 11/29/89 818-181-0786 -"" _ --- -- CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00327 $29.16 --- -"818-181-0276 ------------- - ---- --- --- CITY CLERK -- /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00328 $17.09 - -818-181-0246 _-- ------ CITY CLERK /UTILITIES/TELEPHONE -- R GTE CALIFORNIA 00388 101-400-1300-6915 00329 $101.15 — --- —818-198-3254--------"--- - -- - -- - - CITY CLERK - /UTILITIES/TELEPHONE — R GTE CALIFORNIA 00388 101-400-1300-6915 00330 $17.09 818-181-0266 CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00331 $527.17 818-334-0215 ---- --- - CITY CLERK /UTILITIES/TELEPHONE R GTE CALIFORNIA 00388 101-400-1300-6915 00333 $2,125.33 818-334-5125 CITY CLERK /UTILITIES/TELEPHONE •+♦ VENDOR TOTAL •++•+r +w+•s•♦r++■•++wrrr••+r rr•arr++r urarrr+r++pr++•r+rsrr+r+rrrrr $2.831.56 $0.00 11/29/89 71961 " $0.00 01926 11/29/89 71961 _ - $0.00" - 1 _. 11/29/89 71961 $0.00 $0.00 11/29/89 71961 ___..__.$0.00__ 00336 $7.76 11/29/89 71981 $0.00 ---CITY CLERK 11/29/89 71961 $0.00 11/29/89 71961 $0.00 00133 $825.00 $5417 R GTEL 01926 101-400-1300-6915 00335 $2,092.69 11/29/89 EQUIP RENTAL OE9970000081 - -- CITY CLERK /UTILITIES/TELEPHONE $0.00 R GTEL 01926 101-400-1300-6915 00336 $7.76 11/29/89 ------ _-- EQUIP- RENTALVE99T0000022 -- — ---CITY CLERK /UTILITIES/TELEPHONE ---- -" - $0.00 •r• VENDOR TOTAL rrrrrrraarrarrrrrrrrrrrrrrrrarrrrrarrrrrrr p rrraaaa►arr rrrrr rrrrarr• $2,100.45 R HARCO CORP. 00573 232-400-1911-6691 00133 $825.00 $5417 11/29/89 " "----- - - -- SVC -4 WATER -TANKS--- ---------- WATER OPNS- /MAINT/RESERVOIR STRUCTS- -- -- -- - $0-.00 71962 71962 71963 V fk • J J I CITY OF AZUSA ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:59:40 FOR 11/30/89 PACE 0011 DATE 11/30/89 - ` _ PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N' DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I1I wrr VENDOR TOTAL wwwwwwwwr•rrra•r►•w•rwr a to rrrrrwwwrrrwwr wr•r•p wr wrwwro rr•wwwwwr rr $825.00 .� R CRAIG *MARE 92226 101-400-1711-6445 00584 $96.00 11/28/89 71964 ` OFFICIATING RECREATION /OFFICIATION FEES - $0.00 - 4 VENDOR TOTAL wrp wr prrrwrrrrrw•arrrrrp rrwws rrrwwwrrwws■r•rrrwrrrwww►••►rar ra w►• $96.00 R HARPER 6 ROW PUBLISHERS 03582 101-400-1500-6503 01422 - $80.53 77801 11/29/89 VARIOUS BOOKS --'" "" CITY LIBRARY /BOOKS ----- - 71965.1 �' $0.00 ♦w■ VENDOR TOTAL rwr►wrwwwrww•rw►w rr rwwwrra rrwwrwrwwwww•►rwwrrrrww♦wr•r♦►rwrwww rs r►ww $BO.S3� I R PAUL *HERNANDEZ 00903 101-400-1711-6445 00586 - - ---------- $48.00 11/28/89 71966. - OFFICIATING- RECREATION - /OFFICIATION FEES" $0.00 - -. •r r VENDOR TOTAL ♦rrrwrtrr gr•rrrr p•rr•wsrrrrrrrs•wr•w••rrrwrrrrrr►ss►r w rrw p rtrrra _ $48.00 - R HEWLETT PACKARD 00232 101-400-1611-6835 00812 $462.00 GIY65 11/28/89 71987 V PRODUCT MAINT. POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00814 -" --- "- --PRODUCT" ----- $700.00 01795 11/29/89 71967, , MAINT------- — --------- - POLICE OPNS---" --/MAINT 6 REPAIR/EQUIPMEN--_.- - $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00166 $831.00 NIY18 11/29/89 71967. HARDWARE SUPPORT 11/89 "- COMPUTER SVCS /MAINT 8 REPAIR/EOUIPMEN -- $0.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00168 HARDWAE SUPPORT 11/889 -- - -- R SVCS COMPUTE $1,507.00 11/29/89 71967 . " /MAINT & REPAIR/EQUIPMEN $0.00 - VENDOR TOTAL rrrrrrrwp p•rrrwrrrwrwwq rrrrrrww►rrwwr•rrrrrr♦ww►•trws►rrw•rrrrrwr 83.500.00 - R HEWLETT PACKARD 00392 101-400-1611-6830 00390 ---"--POLICE-LEASE/OPTION—'--------- $1,017.34 1369 11/29/89 71968 ------------ - POLICE OPNS" - /RENT/EQUIPMENT .. .80.00. . _ R HEWLETT PACKARD 00392 101-400-1621-6830 00039 --""""-- $244.80 1377 11/29/89 71968 POLICE LEASE PMT/EMERG-SVC------ EMERGENCY SVCS /RENT/EQUIPMENT 80.00 �•' p• VENDOR TOTAL rrrrrrp prtrr p r►rra ww•rwwwwrsr•rrw•rrwrrrrwwwwwwwrawwwrwwrwrww p rw.i 11,262.14 V ��- R HILL SPRINGS PUBLICATIONS 01225 220-400-2200-6503 0008E -----""BOOK/HOW "TO -READ -WRITE"UNSTD- -""- $19.95 5271 11/28/89 71969 Y -- -- 755700 CAPITAL PROJS /BOOKS 80.00 • • 1 J `FINANCE-FA310 TIME 09:59:40 PAY VENDOR NAME DESCRIPTION V L V CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0012 --_--._- _ FOR 11/30/89 _ _ -_ -_-__- DATE 11/30/89 - VND M ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POs CHK s PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC •r♦ VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrr•*rrrrrrrrrrr♦rrrrrrrrr•**•rrrrrrrrrr♦ $19.95 R I CONSTRUCTION CORP 94653 101-300-0000-4110 00711 $60.00 $72.70 96036 11/29/89 11/29/89 BUSINESS LICENSE REFUND /TAXES/BUSINESS LICENSE & VIDEO RECORDING $0.00 rr• VENDOR TOTAL $60.00 R J. B. •IMPRINTS 03208 101-400-1611-6539 00369 659.78 $19.25 35646 25319 11/29/89 IMPRINTS/PHILLIPS;URSUA - -- POLICE OPNS /PRTG, BINDING 6 OUP 4 s0.00 R J. B. *IMPRINTS 03208 101-400-1611-6539 00370 $21.81 25391 11/29/89 -�_---- — IMPRINTS/F: GLASS --- - ---- - POLICE OPNS /PRTG, BINDING 6 DUP- — $0.00 R J. S. •IMPRINTS 03208 101-400-1831-6539 00153 $21.81 25547 11/29/89 IMPRINTS/ABBASZADEH ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 rrr VENDOR TOTAL *rrrrrrrr►r►r rartrrwrrr•**rrrrrrrrrr*•rrwrrrrrrrrwrrw trrrrrrrarrrrr $103.40 R INFORMATION PUBLICATIONS 03496 220-400-2200-6503 00086 $65.85 0859 11/28/89 BOOK 755700 CAPITAL PROJS /BOOKS $0.00 rrr VENDOR TOTAL •rrr rrrrrrrrrrrrrrrrrrr rwwrrrrrrrrrrrrrrrrrrr.rrr*rrrrrrrrrrrrrrrr rw $65.85 R ISLAND PRESS 03617 220-400-2200-6503 00084 $17.85 - BOOK----- ---------------------- 755700 CAPITAL PRODS /BOOKS ------- •r• VENDOR TOTAL arrr►•rrrru rrrrrrrrrrrrrrsrrrrrrrrrrrrru •rrrrrr••rrs rrr►• urrrrrr• $17.85 R J 6 I SPORTS AND TROPHY 00343 101-400-1711-6625 01802 $76.68 --TROPHIES -- ---------------- — ---RECREATION---/PROGRAM- EXPENSES -- 44911 11/28/89 $0.00 1636 11/29/89 i 71970 71971 71971 71971 71972 V f 71973 71973 71974 71975 R INGRAM VIDEO 02406 101-400-1500-6515 00111 $72.70 96036 11/29/89 VIDEO CITY LIBRARY /FILMS & VIDEO RECORDING $0.00 R INGRAM VIDEO 02406 101-400-1500-6515 00113 $19.25 35646 11/29/89 BATMAN - - - '--- -- - - - -" CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 4 ♦r• VENDOR TOTAL ••rrtrq •rrr rrtprrrr•*wrrarrrrrrrrrrrrrrrrwar r•rrrrrrrrrrr+•rrr*raa $91.95 R ISLAND PRESS 03617 220-400-2200-6503 00084 $17.85 - BOOK----- ---------------------- 755700 CAPITAL PRODS /BOOKS ------- •r• VENDOR TOTAL arrr►•rrrru rrrrrrrrrrrrrrsrrrrrrrrrrrrru •rrrrrr••rrs rrr►• urrrrrr• $17.85 R J 6 I SPORTS AND TROPHY 00343 101-400-1711-6625 01802 $76.68 --TROPHIES -- ---------------- — ---RECREATION---/PROGRAM- EXPENSES -- 44911 11/28/89 $0.00 1636 11/29/89 i 71970 71971 71971 71971 71972 V f 71973 71973 71974 71975 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 • _TIME 09:59:40 FOR 11/30/89 DATE 11/30/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �I R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 01803 - $76.68 1637 11/29/89 71975 • TROPHIES-- RECREATION /PROGRAM EXPENSES $0.00 ru VENDOR TOTAL►►►►►►►♦rra►rsrrr►wrraaarrsa►srs►►rrras►raws as r►s►►►srrr►rsa pprs►► $153.36 • R J 6 R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 01039 ----""'STEEL $351.45 06912 11/29/89 T1976 COVER-U/ROUND LID --" -" WATER FUND/INV/MATERIALS d SUPPLIES ._"$0:00 R J & R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 01041 IO $549.43 07074 11/29/69 71976 METER BOX/COVER/ - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ----- ,' rrs VENDOR TOTAL rrs►►rra►rrrrrrrsr rarr r♦rass►s►rrrrrrrrw►rrrr►•asass►raarrrwrrrr►►sr $900.88 R JAMES JONES CO 03697 232-400-1911-6695 00431 $664.11 35645 11/29/89 Tt97T DISC HOLDER/STEM/CHAIN - WATER OPNS-_... --- /MAINT/FIRE HYDRANTS $0.00 --7 r►► VENDOR TOTAL r►rararr rs p►r p rwra►a p►►r usssrrr►p►r►rs►rr parr■►►r►r►rrrra s►►ss $664.11 R JTP DISTRIBUTING CO. 01289 243-400-2314-6560 00152 $43.13 40439 11/29/89 71978 V RADIAL TUBE CENTRAL GARAGE /REPAIR PARTS $0.00 �" ♦►r VENDOR TOTAL ►p ppprppprp prrs►rss►rsrapsrrr►apppwr p ►aw raaprpsp►►r $43.13 • R KENT 6 SON'S LANDCLEARING 01065 101-400-1815-6485 00026 $1.700.00 0445 11/29/89 71979, DEMO/REMOV GARAGE&SHED/CLEAN - COMM IMPRVMNTS /PUB NUISANCE ASTMT/WEED - $0.00 VENDOR TOTAL p►\►►►pw pp pp• ppprarrp srrrr►►►►rrr►aaa pwsrarrrsarrrers rrr► 51,700.00 R THOMAS *KERR - BORDERED 92507 101-300-0000-4728 01229 $30.00 11/28/89 71980 BASKETBALL REFUND - -.-- /FEES/ADULT SPORTS $0.00 �' ►r♦ VENDOR TOTAL apa►pp•ss♦ppprpppsrwprppppppsr►r►►rwp ppaprp p►s $30.00 - R KEYSTONE BATTERIES 02224 243-400-2314-6560 00144 $84.88CR 8363 11/29/89 71981 WARRANTY ADJUSTMENT-- CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-2314-6560 00145 $123.38 22057 11/29/89 71981 -- ---' TRUCK DIESEL/AUTO BATTERY---'-------------- - CENTRAL GARAGE /REPAIR PARTS $0.00 -' -- --- .. Y r. • ~ J • • V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 09:59:40 FOR 11/30/89 DATE 11/30/89 _ _ ... PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC �" •ss VENDOR TOTAL ••rr prrrrsrrrrrrrrwrrrrrr/rrrrrurrsrrr as rru rrrrrrr♦rssrrr rrr♦rrr• $38.50 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 01787 $57.19 - 98248 11/29/89 71982 • SLIM JIMS POLICE OPNS /SUPPLIES/SPECIAL $0.00 _rrr VENDOR TOTAL rrrsrst•//•rrrsrr urrrrr as raararrrrrr/rr♦/ a rt rr////rr wrrrrrrr•/rr• $57.19 ' R KNAPP SHOES INC 00020 232-400-1911-6201 00258 $50.04 ---- 1990 11/28/89 71983 J MACIAS/SHOES -"-- - - - - - WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 -- VENDOR TOTAL rrr►rrrrrrr•srrrrrrrrr rrrrr►•rrrrar►rrrrrr rtsrrtrrrrrrwr►rrrwrrrrrrrr $50.04 - ~ R KOENIG CAMERA 00608 101-400-1815-6485 00024 $72.76 19273 11/29/89 71984 VARIOUS SUPPLIES"---' --"" --" - - -- - COMM IMPRVMNTS /PUB NUISANCE ABTMT/DEED $0.00 rr• VENDOR TOTAL rr•/wwrrrrraarrrrrsrrrr•as b r•/••usr•trrrwrrrr►r/rrr+ss►r//rrrrrwrr $72.76 - ~ R L d D ENGINEERING 01824 101-400-1831-6493 00149 $50.00 11503 11/28/69 71985 V SURVEY SVCS ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 +rr VENDOR TOTAL r•rrrrrr/s/rrrrrrrrrp rr rrsrrrtrtrrrrrr•rwrrtrrrssrrrtrrrrrrrrrsrrrr♦ $50.00 %r R L.A. CHEMICAL CO. 00615 233-116-0000-1601 01505 $146.51 7268 11/29/89 71986 • CALCIUM HYPO TABLETS /INV/MATERIALS d SUPPLIE s0. 00 �' •rr VENDOR TOTAL •trrrrrrrrwrrr/r///rrr///rrrr$•rsrrarrrr♦r/rrrr/r///rt/+rt/et•/er•rra/ $146.51 R LA PUENTE JANITORIAL SUPPLIES 03674 101-400-2313-6554 00047 $37.38 19911 11/29/89 71987 FLOOR STRIPPER - BUILDING MAINT /SUPPLIES/CUSTOD 6 CLEAN $0.00 •rr VENDOR TOTAL ♦rrrrrrrrrrrrrrr•rrrrrrrrrrr a ssssrrrrrrr•rrrrrrr/srrrrrrrrrrr ra r••r $37.38 R LAB SAFETY SUPPLY COMPANY 00609 101-400-1711-6599 00073 *53.55 73766 11/29/89 71986 TRANSFER PUMP _--- _ - -- -- - RECREATION- -- _./MATLS-E SUPPLIES/OTHER - $0.00 V rss VENDOR TOTAL $srr rrrrarrw►wrr wrr•wrrrr►rrrsssrrrrrrsrrrr//rrrrrrrrrrwrsrssrrrrrww $53.55 R THE *LANDSCAPE CENTER 03605 220-400-2200-7130 00340 $3,071.12 1521 11/29/89 71989 V REMOVE PALM TREES - ""-- 553300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 V . l` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:59:40 FOR 11/30/89 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L' ♦rr VENDOR TOTAL rrrsrrsrrrstrs •$••rrrrrrrrrrrrrrrrsrrp rrrrrrrrrrrrrrrr ra rarrrrrrrr• PAGE 0015 DATE 11/30/89 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC 'I (3,071.12 •i R LEWIS 6 LEWIS COMPUTERS 00613 101-115-0000-1408 01456 $176.86 75249 11/29/89 71990 . 4 • TONER CARTRIDGE - 7199.2 /DUE FROM AZUSA REDEV AC - $0.00 rrr VENDOR TOTAL •rrrrrr►rrrarrr►rrrrrerrrwwwarwrrrrrrs rrrrrrrrrrrr►rrrrrrrrrraarrrrr $176.88 T1992 R TAL *LEWIS INCORPORATED 01063 101-400-1500-6499 00012 $77.19 11/29/89 71992 COLLECTION AGENCY\ 71992 ---- CITY LIBRARY /CONTRACT SVCS 6 FEES/OT $0.00 •ar VENDOR TOTAL rrrr$►•• p rrarrrrrrrrrrarrrrrwp rrssr►ru prr♦wrrrrrr»••rrrr ra ■rrrr• $77.19 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01784 $1.54 34924 11/29/89 DUP KEY - - POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01785 $13.90 34837 1'1/29/89 '---- --OUP-KEY--------------------- ------------ POLICE OPNS- ---/SUPPLIES/SPECIAL--- ---- - - ---- $0.00-___ R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 01786 $4.63 34894 11/29/89 KEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-1711-6563 00202 $11.22 34060 11/29/89 -KEYS ----------------------- ----- RECREATION -/SUPPLIES/SPECIAL-"-""---- ---- -- $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6569 00003 $375.95 32507 11/29/89 TRIMER/EDGER - - -- PARK MAINT /SMALL EQUIP - - - - $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00019 $20.48 34670 11/29/89 DUST MASKS ---- ----- --- - - -- PARK MAINT /MAINT-6 REPAIR/EQUIPMEN-- -- --- 00:00— 0:00—R R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00020 $16.07 34961 11/29/89 ROPE - PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R LEWIS SAW d LAWNMOUER INC. 00212 101-400-2311-6835 00021 $20.45 34169 11/29/89 - I— -BLADES/SAWS/SHARPENER---------- -- --- - -- PARK MAINT /MAINT 6 REPAIR/EQUIPMEN ----$0:00--- R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-2311-6835 00022 $72.85 34916 11/29/89 - LOCK ---- -- ----- - - ------ ---- PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2311-6835 00023 $6.18 34726 11/29/89 -- DUP-KEYS --- ------ - --PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 • (/ 7199.2 • 71992 T1992 71992 71992 71992 71992 71992 Id • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 09:59:40 FOR 11/30/89 DATE 11/30/89 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-2311-6835 00024 $64.58 34296 11/29/89 71992 • SPARK PLUG/SHARPEN CHAIN -- PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 s R LEWIS SAW i LAWNMOWER INC. 00212 101-400-2311-6835 00025 $100.21 03527 11/29/89 71992 REPAIRS PARK MAINT /MAINT 6 REPAIR/EOUIPMEN s0.00 R LEWIS SAW 4 LAWNMOWER INC. 00212 232-400-1911-8692 00303 $150.00 32891 11/29/89 71992 - """ -" -- - REPAIR LOCK_.._ --""---""-"""""--"—" -- -- --- WATER OPNS - - /MAINT/WELL- STRUCTS 6 EO - -- $0.00 _--- R LEWIS SAW & LAWNMOWER INC. 00212 233-400-1921-8193 00029 $19.33 03947 11/29/89 71992 AIR FILTER "" _ ELECTRIC OPNS /E0T/ELECTRIC/STORES $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 243-400-2314-6560 00140 $4.63 35003 11/29/89 7199E " ""- -- OUP" KEYS- _--- - - - "" " - --- "" - CENTRAL GARAGE -/REPAIR PARTS - - ----- $0.00 -" VENDOR TOTAL rrr►rr w r+rsrrrrrrrs•+++•ara sr+asararrrrrrrr rwr**s rassarrarrrrrrrrrw $882.02 ' R LIGHT SALES 00619 233-116-0000-1601 01503 $346.08 45116 11/29/89 71993 - __-- - LAMP,MERCURY VAPER- - -- ---- - --- - - _- --/INV/MATERIALS d SUPPLIE -- - ----f 0. 00-------- v VENDOR TOTAL••saa•wr+wssass+asrrrrrrrrrrrtwraaasaaa •r•rtrraasrs■sawrrsrrrs+•aar• 9346.08 f R JESS +LIRA 03040 101-400-1711-6445 00588 6112.00 11/28/89 71994 - OFFICIATING-- - -" - _ RECREATION /OFFICIATION FEES $0.00 �" *t• VENDOR TOTAL +rap asa•aaataraarrsr*:a*saaw+arrar•p•s**raraa*s**ass a****r*raatat $112.00 R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01036 $252.41 38816 11/29/89 71995 ' LOCK WING/COUPLING - WATER FUND/INV/MATERIALS d SUPPLIES s0.00 ~ R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01037 $472.33 38293 11/29/89 71995 COMPRESION ANGLE/METER STOPS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 %w rsa VENDOR TOTAL •wsasrrrrarar►rrrrrrw**s*rrrras ssrsararrrs•as♦r♦•rrrrrrr••rrrsaassq $724.74 ' R WILLIAM *MARSHALL 03049 101-400-1711-6445 00590 $96.00 11/28/89 71996 OFFICIATING "- RECREATION - /OFFICIATION FEES $0.00 q• VENDOR TOTAL •rrsasr*rrrr+q+ or•+arssrrq rr+w♦+•rr*s dr+•+raa•ar aaaartsra►rrr+r• $96.00 V R MASTER K-9 00775 101-400-1611-6220 01166 $60.00 11/28/89 71997 - TRAINING FOLLOWUP POLICE OPNS /TRAINING SCHOOLS $0.00 V � V � R BLAKE sMCCUNE 01119 101-400-1711-6445 00592 $48.00 11/28/89 ---" OFFICIATING"` "- -"--'- - RECREATION - /OFFICIATION FEES - - - - - -- 10:00 pw VENDOR TOTAL •arwwwraaraawrwrarprprrars rr a raaarr prwrwsawrrwarraarrru arr rrrar $48.00 R MCFARLANO 6 CO INC "-- 03708 220-400-2200-6503 00088 *26.95 21517 11/28/89 -" - BOOK/LA "HISTORICAL- DIRECTORY— _- ------- _----- --755700 CAPITAL PROJS /BOOKS i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 09:59:40 _ - FOR 11/30/89 DATE 11/30/89 " PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC L' waw VENDOR TOTAL rrrrsaara p rararre rwrrrrrrrarrrr p rrraa►tarrwrrrrrrr►ssrrwrwrr►rrrr r��� 160.00 • R MAYOWELL 6 HARTZELL INC. 00402 233-116-0000-1601 01507 (4,132.20 27710 11/29/89 T1998 CUTOUT LINKBREAK /INV/MATERIALS 6 SUPPLIE" 40.00 R MAYDWELL 6 HARTZELL INC. -BOLT- - - -" - -- 00402 233-116-0000-1601 01512 $232.60 28749 11/29/89 71998 _ TEE — ----------_- '_ - - /INV/MATERIALS 6 SUPPLIE "" ----10:00------"1 R MAYDWELL & HARTZELL INC. ""---- 00402 233-116-0000-1601 01514 $285.22CR 88238 11/29/69 71990 SLEEVE -"- - /INV/MATERIALS 6 SUPPLIE $0.00-----" ---" R --"---"-METERS MAYDWELL 6 HARTZELL INC. -""--"- """""-- 00402 - 233-400-1921-8170 00378 $803.01 26711 11/29/89 71998 -- ELECTRIC OPNS-_ /METERS/ELECTRIC """ _ $0.00 R MAYOWELL 6 HARTZELL INC. -METERS 00402 233-400-1921-8170 00379 $1,526.ST 26711 11/29/69 71998 " ELECTRIC OPNS /METERS/ELECTRIC $0.00 - --- -"--"----METERS—'—'— R MAYDWELL 6 HARTZELL INC. 00402 233-400-1921-8297 00101 $79.15 26711 T1/29/89 71998' " ------ ---- - _----- - - ELECTRIC-OPNS-"_._/MAINT/ELECT/METERS 50.00._._. �. L' raw VENDOR TOTAL wawawrrrrwwrwwr►rarrrawaarrrwrrrrrsr . a aarawarr swsr carr p rarrwu w+rra f6,488.61 "-"-"-"-' R MCAVOY 6 MARKHAM -TEST 02096 233-400-1921-8170 00375 $509.07 52223 11/29/89 71999 SWITCH- --- - - - ---- - ELECTRIC OPNS-"/METERS/ELECTRIC" "' $0.00 R MCAVOY 6 MARKHAM 02096 233-400-1921-8170 00376 $174.66 52222 11/29/89 71999 TEST SUITCH ELECTRIC OPNS /METERS/ELECTRIC $0.00 ' R MCAVOY 6 MARKHAM METERS' -'."- 02096 233-400-1921-8170 00380 $2,492.80 ELECTRIC OPNS /METERS/ELECTRIC' 52402 -' - 11/29/89 10.00 719990 �' rw■ VENDOR TOTAL rrrarwrrrarrar►raraa ra►rrrrwrar q arraaarrsaarrrrrrrarasssa s►rr rrra►■ $3,176.53 - R BLAKE sMCCUNE 01119 101-400-1711-6445 00592 $48.00 11/28/89 ---" OFFICIATING"` "- -"--'- - RECREATION - /OFFICIATION FEES - - - - - -- 10:00 pw VENDOR TOTAL •arwwwraaraawrwrarprprrars rr a raaarr prwrwsawrrwarraarrru arr rrrar $48.00 R MCFARLANO 6 CO INC "-- 03708 220-400-2200-6503 00088 *26.95 21517 11/28/89 -" - BOOK/LA "HISTORICAL- DIRECTORY— _- ------- _----- --755700 CAPITAL PROJS /BOOKS $0-.00 72000 - 72001 J i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 - TIME 09:59:40 FOR 11/30/89 DATE 11/30/89 I --�( " PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC ISI V __•*• VENDOR TOTAL $26.95 • R LOURDES *MCGAVGHEY 92807 101-300-0000-4724 00388 s10. 00 ii/2B/89 72002 CLASS REFUND /FEES/REC CLASS/GENERAL s0.00 �" •rr VENDOR TOTAL ♦r+r+•rrra rr►•rrrrrrrrrrsrrss+♦rrarrarrrrrrrtrrrrrrsrs•+r++rrrrrrsrr $10.00 ' • R MCMULLEN OIL CO. 01785 101-116-0000-1620 00233 $7,292.42 59550 11/29/89 72003 " GASOLINE /INV/GASOLINE/CITY YARD $0.00 �' *r• VENDOR TOTAL rrrrrrrrrrrrrrrrrrsssrrsrrssrs+rrr+rrs+srss+rrs rrrrrrr rsrrs+a+++srrrr $7,292.42 ' R METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00061 $44.00 11/29/89 72004 ' -PAGING SERV.00T.89- _ -- ELECTRIC OPNS /EDT/ELECT/COMMUNICATION $0.00' �' rr• VENDOR TOTAL rrr*r*rrrrrrr•r•►rrrrrrrrrrrr►►rrrr►arrrrwrs+•rrr+rrr+rrrrrrr►rr*+r• $44.00 ' R THE *NEW CAREERS CENTER 03581 101-400-ISOO-6503 01414 s290.00 11/29/69 72005 OUTSTANDING ORDER CITY LIBRARY /BOOKS $0.00 ti r*• VENDOR TOTAL +ssrss*►ss*•++••rrr+r*r*rrsrrrrrrrrrr•r*ssssss**rsrrrrarssrw p rw*•+• 4290.00 y • R NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-2314-6560 00142 $45.37 40751 11/29/89 72006 PRECLEANER CENTRAL GARAGE /REPAIR PARTS $0.00 ~ • •s• VENDOR TOTAL rr srrrrrrrrsrrrrrr+rr+rrrrrrrrsrrrrrrrrrssrrrssrrsrwrrrr++rr r*r++*++ $45.37 ' R NORM d BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00284 $44.82 9319 11/29/89 72007 ' TUBE/EXTENSIONS _-- - - -_-- _ - TRANSPORTATION /MAINT 4 REPAIR/VEHICLE $0.00 ♦rr VENDOR TOTAL ».rrarrrr*r►r w rr+rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr**rsrsssrsrrrrrrrr• $44.82 _ R OWL ROCK PRODUCTS CO. 00191 101-400-2311-6563 00288 $82.11 68426 11/29/89 72008 WASHED CONC SAND- -- --- ------ -- - PARK MAINT ---- ._ /SUPPLIES/SPECIAL -- - --- $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00223 $123.97 69808 11/29/89 72008 - - --- --CR -AGC BASE----- -- STREET MAINT----/SUPPLIES/SPECIAL----10-00—- L. V i �- J J R PANASONIC COMMUNICATIONS d 03721 231-400-1931-6835 00104 $23.00 27584 11/29/89 72010. " PARTS - CONSUMER SVCS /MAINT& REPAIR/EOUIPMEN $0t00 - CITY OF AZUSA rwr VENDOR TOTAL rwwwrrwrwrararawaararwrr►rrrrrrwrrrraa►rrrrrrrrrrrsrrrwsrwrrwaaraaar $23.00 ` FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0019 . R PASCAL d LUDWIG TIME 09:59:40 11/29/89 FOR 11/30/89 DATE 11/30/89 ' VENDORTOTAL rrrrrasrwasswwssp grraaarra p ar rwwwwwrrrrrs swarrwrrararrrrr rrrrrr ra $275,239.00 PAT VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV%REF DATE PO• CHK-• 11/29/89 _. 72012 DESCRIPTION ----_- /INV/MATERIALS d SUPPLIE PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00224 $31.16 68278 11/29/89 72008 • - CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OUL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00225 $75.77 68091 11/29/89 72008 CR ACG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OWL ROCK PRODUCTS CO. 00191 101-400-2312-6563 00226 $222.84 67921 11/29/89 72008 — - - CR AGG BASE ""- -- -'- STREET MAINT /SUPPLIES/SPECIAL --$0.00'"" -- - R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00902 S44.2T 70192.11/29/89 72008• ' CR AGG BASE - DATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-6694 00903 $50.92 70517 11/29/89 72008 -- -"- -CR AGG BASE "-"-- -- "-" - WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 ----- `' wrr VENDOR TOTAL rarrrwrrrrrr prwrrwrp qaa qrrarrrrrrrrwrrrrrrrsrwrrrrwrrrarrswrrrrr $631.06 L R PACTEL CELLULAR 00190 101-400-1611-6915 00227 $107.63 80668 11/29/89 T2009 --- '" "-BILLING ACCT•I080668'---"—'-------------_---- - POLICE OPNS -- --/UTILITIES/TELEPHONE -- $0.00 --�I R- PACTEL CELLULAR 00190 101-400-1611-6915 00228 $94.84 67922 11/29/89 72009 V BILLING ACCT.•0667922 -" -- - POLICE OPNS /UTILITIES/TELEPHONE $0.00 R PACTEL CELLULAR 00190 101-400-1611-6915 00229 $101.22 66792 11/29/89 72009 - BILLING ACCT.•0166792 "-"----""--""""--" POLICE OPNS-" " "-/UTILITIES/TELEPHONE-- - $0.00 ' VENDOR TOTALrrararrrrarrrraarrrrrrrrrrwrraas rraararrararrrasssrrwrr rrrrrrwrar ur $303.69 v L r V I -' I R PANASONIC COMMUNICATIONS d 03721 231-400-1931-6835 00104 $23.00 27584 11/29/89 72010. " PARTS - CONSUMER SVCS /MAINT& REPAIR/EOUIPMEN $0t00 - rwr VENDOR TOTAL rwwwrrwrwrararawaararwrr►rrrrrrwrrrraa►rrrrrrrrrrrsrrrwsrwrrwaaraaar $23.00 - - R PASCAL d LUDWIG 03507 220-400-2200-7130 00343 $275,239.00 89591 11/29/89 72011 RESERVOIR'S- -----"`- --- -_ -- 700800 CAPITAL PRODS /STRUCTURES/OTHER $0.00- 0.00-VENDOR VENDORTOTAL rrrrrasrwasswwssp grraaarra p ar rwwwwwrrrrrs swarrwrrararrrrr rrrrrr ra $275,239.00 R PIRELLI CABLE CORPORATION 02215 233-116-0000-1601 01509 $30,688.11 01701 11/29/89 _. 72012 CABLE-'------"—'---'--'-`—"- ----_- /INV/MATERIALS d SUPPLIE $0.00 v L r V I -' I • • J v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:59:40 FOR 11/30/89 PAT VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION I PAGE 0020 _,-DATE 11/30/89 . AMOUNT INV/REF DATE POO CHK 0`' AMOUNT UNENC _-w• VENDOR TOTAL ♦wwwwwwr•+wwwwww••rw;rrr♦w arrwww«:wwrrr+wwwww $30,688.11 LINES $0.00 R PRES-TECH MANUFACTURERS' 03665 233-400-1921-8294 00253 METROTECH LINE TR " $2,266.26 1561 11/29/89 72013 R RADIO SHACK - -- _ ACER ELECTRIC OPNS /MAINTENANCE/U-G LINES $0.00 WATCH BATTERY""-- ---_--- 1 MAINT /SUPPLIES/SPECIAL $0.00 R RADIO SHACK 00121 101-400-2312-6563 00228 $42.49 w • VENDOR TOTAL •r•«•w w♦ww«• ww w•wr«,rrr««r«+wrrww«r«r+«w«;++r««««;«rrr«««srww«• $2,266.26 TIE CLIP MIC MICRO - STREET ' $0.00 ••r VENDOR TOTAL wr•rrrwwrwrwrw♦««rw«+rrr «•r•♦♦wrwwwwrrw wrw;w wrw;; wr $59.44 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01515 $1,506.44 47521 11/29/89 72014 ' GRIPS -- _ /INV/MATERIALS 6 SUPPLIE $0.00 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01516 $943.06 _. _......__.__GRIPS-- -- 47521 11/29/89 72014 ' -""----'-- - /INV/MATERIALS b SUPPLIE --"_"" - $0.00 --" VENDOR TOTAL wwr•wwrw rrwrwwr•r•♦wrr•+wrw rawww;wrw rrrrwrw r•■w w• $2,449.50 - ---"_" R QUALITY BOOKS INC. 00671 101-400-1500-6503 01424 $1,963.41 " ---VARIOUS- 41723 T1/29/89 72015 - BOOKS - _ --- --- -- - CITY LIBRARY /BOOKS--- - ._.---- - f0. 00 — �' ««• VENDOR TOTAL srrrw wrrwwrrrrrrrrr w rrw w•«♦«rw rrrr«+www+w wrarwwww«««rlJ $1,963.41 , R RADIO SHACK - -- _ 00121 101-400-2312-6563 00227 $16.95 10140 11/29/89 WATCH BATTERY""-- ---_--- STREET MAINT /SUPPLIES/SPECIAL $0.00 R RADIO SHACK 00121 101-400-2312-6563 00228 $42.49 07142 11/29/89 TIE CLIP MIC MICRO - STREET MAINT /SUPPLIES/SPECIAL $0.00 ••r VENDOR TOTAL wr•rrrwwrwrwrw♦««rw«+rrr «•r•♦♦wrwwwwrrw wrw;w wrw;; wr $59.44 R RENTYPE INC. 02216 220-400-2200-7199 00305 538.04 COVER- - 553400 CAPITAL PROJS /CAPITAL OUTLAY/OTHER wa VENDOR TOTAL •w++rwrrr«r«rrwrwrwawwwrrrwrwrw r••w►+rw rrrwa•+rra►rw r• $38.04 R RESSAC REFRIG SALES b SVC 92810 101-300-0000-4110 00713 $70.00 BUSINESS LICENSE REFUND _ - /TAXES/BUSINESS LICENSE wr VENDOR TOTAL •wr«wwwwrwrw wsrrrw+rrr wwwrrrwwwrwr+wwww+rrrrwrr• $70.00 R CALVIN A *RITCHIE 03528 101-400-1711-6445 00594 $48.00 OFFICIATING - RECREATION /OFFICIATION FEES 40430 11/29/89 $0.00 72016 72016 72017 11/29/89 72018 $0.00 11/28/89 72019 V $0.00 J 9 µ G FINANCE-FA310 TIME 09:59:40 k. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/89 VND • ACCOUNT NUMBER TRN M PROJ A ACCOUNT DESCRIPTION L wrr VENDOR TOTAL srrrrsr***rrrrrrrrrrr*rrrsr* p *pss*rrr*►rrr*rrrr**rrrrrrt*rrr►rr**• PACE 0021 DATE 11/30/89 " AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC I'I $48.00 R RITE PLUMBING SPECIALTIES, INC SNAKE/CLOSET AUGERS 00681 101-400-2313-6563 00091 973.29 BUILDING MAINT /SUPPLIES/SPECIAL 49506 11/29/89 $0.00 72020 rra VENDOR TOTAL rprpr*rrrrrrrgrrq►srr w sr*►►rrr*p •*p rrrr►►rrrrrrrr ****•*rrrr** (73.29 - R CHRIS *ROBERTS OFFiCIATIN6 ---- 90070 101-400-1711-6445 00596 RECREATION /OFFICIATION 948.00 FEES 11/28/89 $0.00 7202' wt•VENDOR TOTAL ♦*rsrrwsrr** grrrewwsrp*rrrrrwp•*prrwwrra►r►►rrwrrr*rrrww►r*r*rr* (48.00 ._. R WAYNE *RODRIGUEZ OFFICIATING -- -- 03658 101-400-1711-6445 00598 RECREATION /OFFICIATION (24.00 FEES 11/28/89 $0.00 72022 -- —sss VENDOR TOTAL sarr grrrrs*rtr*rrrrrp*rt p rrr*rrrrp *•**rrrr *rssrr prrrrrarr p*p• 924.00 .. _ R ROME CABLE CREDIT TAKEN IN ERROR 00687 233-116-0000-1601 01511 $52.88 /INV/MATERIALS 6 SUPPLIE DML 11/29/89 $0.00 T20A3 V r►r VENDOR TOTAL rru rrr*rsrwwi ►ru r•*srrrr*rwrr***rrrpr p *sarrww►r as rrrwrrrp srrwrr $52.88 R ROURKE 6 WOODRUFF PROFESSIONAL LEGAL SVCS 00684 233-400-1921-8323 01005 ELECTRIC OPNS /OUTSIDE $1.75 SVC/ELEC 11425 11/29/89 $0.00 72024 R ROURKE 6 WOODRUFF PROFESSIONAL LEGAL SVCS - 00684 233-400-1921-8323 01007 ELECTRIC OPNS /OUTSIDE *30.11 SVC/ELEC ------ 09119 11/29/89 90.00 ----- 72024 • R ROURKE 6 WOODRUFF PROFESSIONAL LEGAL SVCS 00684 233-400-1921-8323 01009 ELECTRIC OPNS /OUTSIDE $13.35 SVC/ELEC 00501 11/29/89 $0.00 72024 _ R ROURKE 6 WOODRUFF - - PROFESSIONAL LEGAL SVCS -------'- 00684 233-400-1921-8323 01010 ------- --- ELECTRIC OPNS /OUTSIDE $307.14 SVC/ELEC 22054 11/29/89 $0.00._. 72024 R ROURKE 6 WOODRUFF - -- PROFESSIONAL LEGAL SVCS - - - 00684 233-400-1921-8323 01011 - - ELECTRIC OPNS /OUTSIDE $513.39 SVC/ELEC 21060 11/29/89 $0.00 72024 R ROURKE 6 WOODRUFF - —"- -' PROFESSIONAL LEGAL -SVCS- 00684 233-400-1921-8323 01012 --- ------ ELECTRIC OPNS /OUTSIDE $134.54 SVC/ELEC 20235 11/29/89 $0.00 72024 - FBI mi • FINANCE-FA310 TIME 09:59:40 PAY VENDOR NAME DESCRIPTION 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/89 VND N ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0022 DATE 11/30/89 AMOUNT INV/REF DATE POO CHK 0 `J AMOUNT UNENC R SCHLUMBERGER INDUSTRIES, INC 03695 232-400-1911-8570 00092 uuoa+ ess-+uu-lroal-uses 01013 $204.58 18119 11/29/89 72024 - ♦rr VENDOR TOTAL rararrrararrrarar garaaarrrrrrrrrrrrarrrrr arrrrrrrraarr►raaarrtrrrar -- PROFESSIONAL LEGAL SVCS ----- ELECTRIC OPNS /OUTSIDE SVC/ELEC 03707 220-400-2200-6503 00090 $0.00 11/28/89 -- BOOK - _-- - ----------- --755700 CAPITAL PROJS- /BOOKS R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 01014 $34.92 15015 11/29/89 72024 • PROFESSIONAL LEGAL SVCS - ELECTRIC OPNS /OUTSIDE SVC/ELEC s0.00 R ROURKE & WOODRUFF 00684 233-400-1921-8323 01023 $617.61 14056 11/29/89 72024 "--- PROFESSIONAL LEGAL SVCS "—""- -" --- _ ELECTRIC OPNS /OUTSIDE-SVC/ELEC 60.00 - - -- R ROURKE d WOODRUFF 00684 233-400-1921-8323 01025 $1,557.77 23060 11/29/89 72024' PROFESSIONAL LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC s0.00 VENDOR TOTAL arrru rr►ars aaraaaaarrrraaaaarGarr rrrrra rr arrrrrrrawrawrrrraaa as agar $3,415.16 R SAM & ED'S ATC 00139 101-400-1611-6825 01670 5533.08 12139 11/29/89 72025 STARTER/FUSE BOX/GEAR/CLUTCH - POLICE OPNS /MAINT d REPAIR/VEHICLE" $0.00 VENDOR TOTAL arrwrraaaaarrsrrrrrarr•rrraraarrrrraaa►arara aaaaar rrrrrrrarrra►rraa♦ $533.08 -' 1r R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-2314-6560 00153 $191.70 33285 11/29/89 72026 V MOBIL MAIN BROOM REWOUND CENTRAL GARAGE /REPAIR PARTS $0.00 �' sr• VENDOR TOTAL rata• urrasartrrrrrr raararr:rrrraarr rrrrrrrrarratrrrrrrrarrrrr rrraar $191.70 • R SAV -ON DRUGS 00135 101-400-1815-6485 00021 $72.88 36210 11/29/89 72027 • FILM/DEVELOPING COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED $0.00 R SAV -ON DRUGS 00135 101-400-1815-6485 00022 $68.01 36211 11/29/89 72027 FILM/DEVELOPING COMM IMPRVMNTS /PUB NUISANCE ABTMT/WEED s0.00 V rrr VENDOR TOTAL aaraararra rata raaaaaaasrrrrrrrrr►rra aaaaaatraraaaaarrrrrarrrrrrrrrw♦ $140.89 R SCHLUMBERGER INDUSTRIES, INC 03695 232-400-1911-8570 00092 $1,241.89 87701 11/29/89 -- -- TURBINE/STRAINER- - ------------_--- ----- _ - -- WATER OPNS --- -/METERS/SVC 6 DETECTOR C _ _ $0.00 ♦rr VENDOR TOTAL rararrrararrrarar garaaarrrrrrrrrrrrarrrrr arrrrrrrraarr►raaarrtrrrar $1,241.89 R SHARFF PUBLICATIONS, INC 03707 220-400-2200-6503 00090 $10.95 590 11/28/89 -- BOOK - _-- - ----------- --755700 CAPITAL PROJS- /BOOKS --- --- $0:00-'-- 72028 72029 FINANCE-FA310 TIME 09:59:40 ` PAY VENDOR NAME DESCRIPTION 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/89 VNO • ACCOUNT NUMBER TRN • AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0023 - DATE 11/30/89 J INV/REF DATE PO• CHK • '_ AMOUNT UNENC ,I rrr VENDOR TOTAL •rrrssrrrrrrrrrrrwrrrrr■•rrrrr►rp rrr■r►rrrrrrrrrrrr rrrrrrrr►rrrrrr• 010.95 " e R SIMON 6 SCHUSTER, INC 03572 101-400-1500-6503 01416 *435.35 75589 11/29/89 T2030 Q VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 ELECTRIC OPNS /OUTSIDE .rr rrrp rs rrrrrrrrrrrrrsrrrrrr►♦rrrwrr q•♦►rrrrssrrrra►rr rr rrrrrras r• $435.35 VENDORTOTAL, ~ 11/29/89 T2034 R SOUTHEAST CONCRETE PRODUCTS 00248 232-400-1911-8594 00225 $75.35 17094 11/28/89 TAPE MEASURE HOLDER/CHISEL WATER OPNS /EDT/WATER/TOOLS,SHOP,GA $0.00 b SVC/ELEC ***-VENDOR TOTAL •rrwrr►rrr►•rrrr•r•ra r►■rrrrrrrrrr•rrrrr♦rwrrarrrrr•rrrrssrrrrrrrrrr $75.35 . R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-2313-6905 00009 $158.77 11/29/89 1 ALOSTA CITRUS N/E BUILDING MAINT /UTILITIES/ELECTRICITY- - ---- $0.00 �' •rr VENDOR TOTAL srrrs•rrsrrrrrrrrrrrrrr•rrrwr prrrrr•rr•rrrrrrrrr•rrrrrw••rw p rrrrrr 5158.77 ' ~ 233-400-1921-8323 01017 R SPARKLETTS-MCKESSON CORP. 00130 115-400-1731-6563 00179 $35.50 24102 11/28/89 91092 BOTTLED WATER TRANSPORTATION /SUPPLIES/SPECIAL $0.00 lw CONSULTING SVCS - rrr VENDOR TOTAL rrrrrr►p rrrrrrrrrrprrr gprrrrrrrrrww• p rrrrr■r•rr p wwrrrrrrrrssr• $35.50 OPN8 /OUTSIDE R SPIEGEL 6 MCDIARMID 7203 TZ032 72033 V 00133 233-400-1921-8323 01003 61,473.76 11/28/69 72034 PROF LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 V R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01016 CONSULTING SVCS - ELECTRIC OPNS /OUTSIDE $485.S6 90682 11/29/89 T2034 SVC/ELEC $0.00 . R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01017 $314.49 91092 11/29/89 72034 - CONSULTING SVCS - ELECTRIC OPN8 /OUTSIDE SVC/ELEC $0.00 R -- SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01019 $1,538.18 91059 11/29/89 720--'--"- r 34 EOISON/SDG&E MERCER" "CASE--'--'-- - ---- ELECTRIC OPNS /OUTSIDE SVC/ELEC '- $0:00- R -- SPIECEL & MCDIARMID 00133 233-400-1921-8323 01020 $3,600.04 90993 11/29/89 72034 EDISON/SDG&E MERGER -CASE-"""-" -- - - ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 - - R "-"-"-" SPIECEL & MCDIARMID —SCE/SDG&E- 00133 233-400-1921-8323 01021 $4,571.32 90547 11/29/89 72034 MERGER- ELECTRIC OPNS /OUTSIDE SVC/ELEC-- - - $0.00 ---- • =j J CALL ACTIVITY CITY CLERK /UTILITIES/TELEPHONE $0.00 R U.S. *SPRINT COMPANY 02371 101-400-1300-6915 00324 63.26 11/28/89 CITY OF AZUSA CALL ACTIVITY"" -- -" -- - CITY CLERK - /UTILITIES/TELEPHONE ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 002 . ' TIME 09:59:40 FOR 11/30/89 R U.S. *SPRINT COMPANY 02371 101-400-1300-6915 00338 $O.S6 DATE 11/30/89 72035 - PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • ISI DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL+ar♦w+s*•►r►asara*r•+++++srtrraawra asaarar•r•r+arra+tar*w+s•war•rsas $13.16 S ♦aa VENDOR TOTAL+++ss*a♦arraar**saarrraraaaraa*r*rarest**rrr•••**rrrrarrrrraaaaaa*t** $11,983.35 R TEACHERS d WRITERS 03711 220-400-2200-6503 00092 $10.95 29499 11/28/89 72036 ' VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS -- - - g R U.S. +SPRINT COMPANY 02371 101-400-1300-6915 00322 $9.34 62860 11/28/89 72035 CALL ACTIVITY CITY CLERK /UTILITIES/TELEPHONE $0.00 R U.S. *SPRINT COMPANY 02371 101-400-1300-6915 00324 63.26 11/28/89 72035 CALL ACTIVITY"" -- -" -- - CITY CLERK - /UTILITIES/TELEPHONE $0.00 -- --- R U.S. *SPRINT COMPANY 02371 101-400-1300-6915 00338 $O.S6 11/29/89 72035 - INV$03 11 185837/CALL ACTIVITY CITY CLERK /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL+ar♦w+s*•►r►asara*r•+++++srtrraawra asaarar•r•r+arra+tar*w+s•war•rsas $13.16 R TEACHERS d WRITERS 03711 220-400-2200-6503 00092 $10.95 29499 11/28/89 72036 ' VARIOUS BOOKS 755700 CAPITAL PROJS /BOOKS -- - - $0.00 VENDOR TOTAL ra•rrw•a■saw.raaraaarrsa••++•aaraaarr►►►raasra •r•as•rr••r•ararrsrara $10.95 - R TEN SPEED PRESS 03580 101-400-1500-6503 01418 sS.OT 00066 11/29/89 72037 DAMN GOOD RESUME GUIDE/BOOK CITY LIBRARY /BOOKS 60.00 taw VENDOR TOTAL raaaa+aararraaw*as a •sssrarraa**srwaaa aa•rsarwrrrrrraaaas aatra.+aaa++ 65.07 R THE +TRANSMISSION HOUSE 03690 101-400-1611-6825 01676 $1,583.64 17749 11/29/89 72038 AUTO REPAIR$ POLICE OPNS /MAINT d REPAIR/VEHICLE 60.00 L +++ VENDOR TOTAL •wawa •raw*aaa♦raarrrrrr•*war•aaawarrrasaa•sac+r•r•••r**++••arasr*rwr $1,583.64 - R TRICO 00039 101-400-1611-6825 01672 560.00 91147 11/29/89 72039 - INSTALL TALKING CAR COMPUTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •aa VENDOR TOTAL r♦raw*+rags•was+aaa+asga+araaaaaarar■wrrsaaarar *arras•srrrrrrrraaaa $60.00 R UNISOURCE 00745 101-300-0000-4110 00707 $45.00 11/29/89 72040 BUS LICENSE REFUND - - -/TAXES/BUSINESS LICENSE _ $0.00 -- *aa VENDOR TOTAL ••••*scar rrrrrss rarasawaaaataais assssar*arrar•raraa■aaa *arrrr a aura $45.00 R JOHN *VANCE 03554 101-400-1711-6445 00600 $144.00 11/28/89 72041 - OFFICIATING - - -- --- -- RECREATION /OFFICIATION FEES - - $0.00 - -- ---., for � � J v CITY OF AZUSA b FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 ' TIME 09:59:40 FOR 11/30/89 DATE 11/30/89 � _ ` PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK-$ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC. �' rr♦ VENDOR TOTAL rrarrrrrrrrrarp rrrrrrrr p rrrrrr tr♦rrrrrrrrr►rrrrrrrrrrarrrsp ♦s►►rr• 1144.00 R UESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00092 $130.00 API00 11/29/89 72042 • 974 W.FIRST ST BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R --'-- WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00093 $130.00 LP100 11/29/69 72042 -"- 501 E.FIFTH ST - ----- ---- - ----- -- BUILDING MAINT-/OUTSIDE-SVCS d REPAIRS $0.00 -" ----- --- R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00094 $130.00 ZS115 11/29/89 72040 ' 740 NORTH DALTON -- BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ~ R - - WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00095 $130.00 WC100 11/29/89 72042 - -'-1003 N AZUSA AVE .... .-- --"' --- - - BUILDING MAINT /OUTSIDE'-SVCS & REPAIRS" $0.00 ------- R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00096 $130.00 PD100 11/29/89 72042 725 N ALAMEDA - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 - WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00097 $90.00 PC100 11/29/89 72042 —-....R — 715 N'-ALAMEDA---------- ---------- --- - BUILDING MAINT /OUTSIDE SVCS d REPAIRS"_"""-- - $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00098 $130.00 NP100 11/29/89 72042 V TUELVE d ORANGE - BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL "d COMPANY 00270 101-400-2313-6493 00099 $250.00 MP100 11/29/89 72042 • THIRD ST ORANGE - _.. "- BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ' R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00100 $90.00 LWI00 11/29/89 72042 • 777 N ALAMEDA BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00101 $170.00 GP100 11/29/89 72042 - PASADENA d RUSSELL BUILDING MAINT- /OUTSIDE SVCS d REPAIRS— -- --- --$0.00--- R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00102 $260.00 CY100 11/29/89 72042 - 749 N ANGELENO BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2313-6493 00103 $250.00 CH100 11/29/89 72042 - ----213 E. FOOTHILL--'--'--'------- --------- -'— BUILDING MAINT--/OUTSIDE SVCS d REPAIRS so. 00---- --- VENDOR TOTAL rrra rrrrr a rrrrrrrrrrrrrrrrrsru rrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $11890.00 --"--"-"—" R XEROX CORPORATION 00278 101-400-2313-6835 00011 $135.00 89334 11/29/89 72043 r COPIER"-SVC-MAINT--- --- - ----- ---- - — --- BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 -- u � J v Y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 09:59:40 FOR 11/30/89- 0026 -- ------ - _ _ DATE 11/30/89 ._, PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC" sr VENDOR TOTAL ssrrsssrsssrsr•rrrrssrrrs sssrsssssss*p rrsrrrr $135.00 R YELLOW PAGES OF AMERICA INC 03712 101-400-1611-6503 00206 $117.00 79103 11/28/89 72044 e GOVNMT OFFICES POLICE OPNS /BOOKS $0.00 l.. ■rr VENDOR TOTAL *♦+rrrrrr*s srs srr.rs ssr+sss►r p+srs+s rrsss++srrs r.+ t117.00 - _ _ - • L' .s PAY CODE TOTAL rrs.sssrsss.rrrr►..•ws srrrr.•p tr.rs srr rr♦rsrssrr•q S530,511.12 --- L S MIGUEL PETTY CASH 00883 101-400-1500-6235 00080 $152.64 _.ALANIZ, CITY LIBRARY- /MEETINGS 6-CONVENTIONS----_.— 11/29/89 $0.00 72045 -- S MIGUEL •ALANIZ, PETTY CASH 00883 101-400-1500-6503 01420 $19.70 POSTAGE 11/29/89 72045 CITY LIBRARY /BOOKS - $0.00 S •ALANIZ, PETTY CASH 00883 101-400-1500-6503 01421 $10.46 -_- -MIGUEL --_-� --- _- ------_-- -- 11/29/89 72045 CITY LIBRARY- /BOOKS - ----- -- -- $0.00 S MIGUEL *ALANIZ, PETTY CASH 00883 101-400-1500-6518 00011 $2.50 V POSTAGE CITY LIBRARY 11/29/89 72045 /POSTAGE $0.00 S MIGUEL *ALANIZ, PETTY CASH 00883 101-400-1500-6530 00484 $60.59 • - — _-- OFFICE SUPPLIES- --- -- - CITY LIBRARY /SUPPLIES/OFFICE 11/29/89 $0.00 72045 ' V S MIGUEL *ALANIZ, PETTY CASH 00883 101-400-IS00-6530 00485 $18.15 COFFEE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 11/29/89 72045 $0.00 1.r as VENDOR TOTAL rrrr•.q s s s s srr•r♦rrrrrrrrrrrr*rrr*.*ravers**rr•rrsrrrrrr...... $264,04 S KHAIRI -ALI, PETTY CASH 00065 232-400-1911-8694 00905 $64.90 - VARIOUS MEETINGS WATER OPNS /MAINT/TRANS d DIST MAIN 11/29/89 $0.00 72046 S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00430 $58.60 -- -- VARIOUS-MEETINGS -- — ---- -----' --- —- ELECTRIC OPNS /MEETINGS 6 CONVENTIONS- 11/29/89 - $0.00 72046 1� S KHAIRI *ALI, PETTY CASH 00065 233-400-1921-6235 00431 $178.93 11/29/89 72046 VARIOUS MEETINGS -- --- -- 000100 ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 V r*r VENDOR TOTAL ssrrrs t.rs srr.arrs.a rrssssssrs•.rrsrrrr*artrsss.sr $302.43 .. S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00212 $24,259.03 11/29/89 72047 CREDIT UNION/PR$24 11-25-89 /CREDIT UNION PAYABLE $0.00 V 0 b J J CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:59:40 FOR 11/30/89 PACE 0027 , DATE 11/30/89 " PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK'O PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC " �' rr• VENDOR TOTAL•rr►rr•rrrrrrrrrrrrrrrr•rrr•♦rryrrrr•rrras srsrrr•rrrrrrrrrr•►rrrrsr• 024,259.03 S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00109 $1,736.75 POLICE DUES/PR024 END.11-25-89 /DUES PAYABLE/APRA ���----- ll/e9/8972048 $0.0 $0.00 rtr VENDOR TOTAL rrrtrrrr•rt p•►rrrrrr•rrrr•r rrrrrrr••• p•rr■rMr►►rrrrrrrrrrrrrlrr Hr ~ S BANK OF AMERICA 01310 261-205-0000-3001 00213 (51,329.93 FED. WITHHOLDING-TAX/PR024 11/2 7204 - /TAXES PBL/WITHHELD/FED $0.0 $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00218 (288152 — F.I:CC.A.-MEDICARE/PRO24 _---�- --- ,. 11/29/89 72049 - - /TAXES PAYABLE/FICA $0.00--- �' rrr VENDOR TOTAL urrrrrrrrrarrrr♦rr►r►srrp►rrrrrrrr sr srrrrrrrrrrr rrrrrsrrru rrrp rr- $54,211.45 - _ - .. - S CA PARK 6 RECREATION SOCIETY 03722 101-400-1711-6230 00086 $90.00 ---�-- -CPRS MEMBERSHIP' DUES------------------ -- RECREATION — -/DUES 6 -SUBSCRIPTIONS 11/29/89 72050 L 90.00 _- ---- rrr VENDOR TOTAL rs•parrrrrrrryyrurrrarrrrrarrsrrr•rrrsrrrrrr w r►rrprr►rrrrrrrrrrr $90.00 lu ~ S CALIF FRANCHISE TAX BOARD 01303 251-205-0000-3099 00535 $118.15 - ACCTOS70268138MACI/PRO24 11-25- _----- 11/29/89 72051 /P/R- DED _WITHHELD/OTHER -- _ -- 90.00 rrr VENDOR TOTAL agr•rr•r•rssr gr•rrr• p rrrrr•py•rtrrr•r►rrrrrrrr►rryrrrt•rrrrp p• $118.15 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00224 1246,661.38 PAYROLL 024/END. 11-25-89 11/29/59 72052 /WAGES 6 SALARIES PAYABL $0.00 '- • �' rrr VENDOR TOTALr►rrrrr•rrarrsrrrrrrrrr•rrrrr•r•rr rrrrrrr••r q rrrrsr•r•r•r rs•rr♦ rrr• $246,661.38 - S JAMES *COLLINS 01084 101-400-1611-6215 00268 (620.00 - -' -EDUCATIONAI-REIMBURS--- - ---------- - POLICE OPNS - /TUITION REIMBURSEMENT 11/29/89 72053 - - $0.00 D rrr VENDOR TOTAL rrrr prrrrtrrrrrs prrrrrrr••rrrrrrrrsrrrrr p rrp ssrrr••e p rrrrrr•rrr - . _ - __ $620.00 S COURT TRUSTEE, L.A. CO. 02563 261-205-0000-3099 OOS33 $141.23 11/29/89 --------- CASE OD04S962/PRO24"END. 11-25-- ---- ----- - /P/R OED WITHHELD/OTHER 90.00 v I CITY OF AZUSA ! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 09:59:40 FOR 11/30/89 DATE 11/30/89 " PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE PO$ CHK '$ " DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC • �" q • VENDOR TOTAL srrrrr wrr••rrrrrrrrrrrrsrra♦r►rrr♦►rrrrrrrrrrrrrrrrr+•••rrrwrrrrrr $141.23 • S DATABASE PUBLISHING CO 02800 220-400-2200-6503 00094 $299.55 11/28/89 72055 BUSINESS DIRECTORY 755700 CAPITAL PROJS /BOOKS $0.00 VENDOR TOTAL rrr+rrrrr++++•+rrr rr++r•r•rrrrrrrrrrrr+rrr ssw+rrrrrr rrrsrrrsrr rs r+rr $299.55 • �' S FREDERICK M. +DIAZ, PETTY CASH 03337 101-400-1211-6235 00167 $58.00 11/28/89 72056 VARIOUS LUNCHEONS HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 ~ ' S FREDERICK M. *DIAZ. PETTY CASH 03337 101-400-1211-6530 00517 $23.77 11/28/89 72056 - - - VARIOUS -OFFICE SUPPLIES "- -" _ "---- HUMAN RESOURCES /SUPPLIES/OFFICE - - $0.00 S FREDERICK M. *DIAZ. PETTY CASH 03337 101-400-1211-6635 00038 $107.44 11/28/89 72056 VARIOUS ORAL BOARD COSTS HUMAN RESOURCES /ORAL BOARD COSTS $0.00 VENDOR TOTAL rrrrs rrrr•as s►rrrrrrrrrrrrr♦♦rrrrrrrrtr rr+rrrrrr+srrrrsrwrrtta•rr►p $189.21 S. V S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00216 $13,613.86 11/29/89 72057 STATE TA%/PR$24/ENO. 11-25-89 /TAXES PBL/WITHHELD/STAT $0.00 • rrr VENDOR TOTAL rrrrrrrrr•♦rrrrrrrtrrrrrrrrgrrrrrrrr►ass ssrr•rrsrr ss rrs•srrr+rrrr+r $13.613.86 ~ • S CLARK *GETTY 02104 233-400-1921-6235 00428 $173.76 11/29/89 72058 TRAVEL REIMBURS ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 rr♦ VENDOR TOTAL•rrrrrrrrsrsssrswrrs•rsrrrawrrra rsrrrr++rrr•rsr+w+r+rrsr•sr+s wsrrrw+ $173.76 • � 5 GREAT WESTERN BANK OO876 261-205-0000-3010 00243 $6,535.80 11/29/89 72059 ' DEF.COMP/PRN24 END.11-25-89 - /DEFERRED COMP PAYABLE $0.00 rrr VENDOR TOTAL rrrrrsrrr+rrrrr.►►rrrr asrrrrrrr•rrrrrrrrrrrr♦rrr ssr++rrrrrrrrrrrrrrr $6.535.80 ' S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00534 $300.00 11/29/89 72060 ' ACCTOS67-33-3648/PR$24,11-25 /P/R-DED WITHHELD/OTHER $0.00 rrr VENDOR TOTAL $300.00 4' S DIANE *JAMESON 03713 121-400-1721-6240 00078 118.26 11/28/89 72061 MILEAGE REIMBUR — SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 V � V � \. J P, V FINANCE-FA310 TIME 09:59:40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER _---_. FOR 11/30/89 VND $ ACCOUNT NUMBER TRN $ PROJ 0 ACCOUNT DESCRIPTION PACE 0029 i DATE 11/30/89 AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC __rrr VENDOR TOTAL. rrrrrr*rrrr pra rrrrrrrs rrr••rrrrrrr*rr♦■r prwrr►►rrrrr*rarrrrr prrr $18.26 � • S TERRY C *LEWIS 03710 241-205-0000-3065 01047 $358.00 11/28/89 72062 MISC REIMBURS $0.00 11/29/89 $0.00 11/27/89 $0.00 72063• 72064 11/28/89 72065 $0.00 11/26/89 $0.00 11/29/89 $0.00 11/29/89 --" so.00 11/28/89 $0.00 V • 72066 • J 72067 ,- 72067._ 72068 e m /CAFE PBL/EMPLOYEE UNAPP rr• VENDOR TOTAL •rrr•*rr•r rr p rrrr••r•p prrrrrrr*rrrrrrp **r*p r**rar ***•rrrr**•rrr $358.00 S LINCOLN NATIONAL PENSION 03126 261-205-0000-3010 00244 $1,845.02 DEF. COMP/PR024 END.11-25-89 /DEFERRED COMP PAYABLE - ♦rr VENDOR TOTAL rr*r*rr*rrrrrrrrr***r*grrrrr*•wrra r prrr**wr*rrrr►r*r**•rrarrwrrrr -. . __._. _ $1,84S.02 ~ S ALEJANDRO *LIZARRACA 03660 121-400-1721-6240 00080 $38.72 MILEAGE REIMBURS "" _- SENIOR PROGRAMS /MILEAGE REIMBURSEMENT rrr VENDOR TOTAL ♦■rrrr••rrrr rrrrrr*••*r*rr p rrr•*prrr r►►r*rr•r p *rrr* p *rwrrr wsrpr $38.T2 ~ S LORI *MADDEN 03718 101-300-0000-4724 00390 $4.00 CHEERLEADING REFUND /FEES/REG CLASS/GENERAL to *•• VENDOR TOTAL rrrr•rrrrrrrrrrrrr rrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrr*rrw*rr***rp urrr $5.00 S PATMANEH $MAGHSOUDI 03709 101-400-1500-6235 00078 $27.12 MILEAGE REIMBURS CITY LIBRARY /MEETINGS 6 CONVENTIONS 1" ♦r• VENDOR TOTAL **rr *►rrr•rrs*r*rr***rrr►►*rr*►r*rra•••rr♦rr**r**•*w*rr***wr*rr*r••r $27.12 S EUGENE F. *MOSES 00905 101-400-1111-6235 00348 $159.60 TRAVEL REIMBURS CITY COUNCIL /MEETINGS 6 CONVENTIONS S EUGENE F. *MOSES 00905 241-205-0000-3065 01051 -"- $22.87 MEDICAL REIMBURS" --- ""---" -' -_- - - - /CAFE PBL/EMPLOYEE UNAPP-- - �' ♦rr VENDOR TOTAL rrrrrrrrrrsrrrpgrrr•rrrrrrrrrrrrrrrrr•r*r►p rrr•p r•rr rrrrrr*•rrr• (182.47 a. -- S ORANGE EMPIRE CHAPTER OF ICBO 03704 101-400-1821-6220 00001 -- - $40.00 TWO SEMINARS-"--'----__----" --" -- BLDG REGULATN8 /TRAINING SCHOOLS $0.00 11/29/89 $0.00 11/27/89 $0.00 72063• 72064 11/28/89 72065 $0.00 11/26/89 $0.00 11/29/89 $0.00 11/29/89 --" so.00 11/28/89 $0.00 V • 72066 • J 72067 ,- 72067._ 72068 e m • v FINANCE-FA310 TIME 09:59:40 PAY VENDOR NAME DESCRIPTION V V fr it t.. ti L V b V V V CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0030 _ FOR 11/30/89 DATE 11/30/89 VNO • ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK• PROD N ACCOUNT DESCRIPTION AMOUNT UNENC --_•rr VENDOR TOTAL rrrr rwrrrrrwwwarr•wr grrrrrr wrrrrrrrrrrr•.rrr urrw•rrwarr•r.rr•r.rrr 140.00 S PMBF INSURANCE REGISTRATION 01032 101-400-1711-6625 01800 $1,980.00 RECREATION /PROGRAM EXPENSES 11/28/89 $0.00 _ wrr VENDOR TOTAL rrrrrrrrw......r•rrrrrwr rr.rwws rr•wrrq r•rrwwrrprr.rrww.rrwr•rwrrrr $1,980.00 S PRICE CLUB YEARLY MEMBERSHIP/J.FUENTES 01373 101-400-1112-6230 00153 CITY ADMIN OPNS /DUES (35.00 & SUBSCRIPTIONS 11/29/89 $0.00 S PRICE CLUB -YEARLY"MEMBERSHIP /F.DIAZ - 01373 101-400-1211-6230 00029 — - HUMAN RESOURCES /DUES--& $10.00 SUBSCRIPTIONS 11/29/89 $0.00 S PRICE CLUB YEARLY MEMBERSHIP/M.BLACKMORE 01373 101-400-1611-6230 00149 POLICE OPNS /DUES $25.00 8 SUBSCRIPTIONS 11/29/89 $0.00 r►r VENDOR TOTAL +.r.wwrs rrrwarr•rr••rwrrrrrrrrlrr►rr ry r►.rwsss p wrrr wwr•arrrrwr rrrr $70.00 S SOUTHERN CALIFORNIA EDISON CO. BAL.DVE PURCHASED PWR/0CT.89 00970 233-400-1921-8255 00488 $1,808.28 ELECTRIC OPNS /POWER/PURCHASED 11/29/89 $0.00 rrw VENDOR TOTAL ♦•rrrwrtrtrrwrrr rrrr.rarrrwwrrrwwrrrrrrr rrtrrr•rrsrrrrrr wwrrtr rs rrrw 71,808.28 +rr PAY CODE TOTAL rrwrrrrry rrrrrrY r.•..rrwrr+rrw•rrrwrrrww•...rrrr rr+rrrrurr+..rrrr $355,889.51 W LA CO TREASURER TAX COLLECTOR REISSUE CK171753 01179 101-115-0000-1408 01466 /DUE FROM $353.25 AZUSA REDEV AC 11/29/89 $0.00 U LA CO TREASURER TAX COLLECTOR REISSUE CK$71753 01179 101-115-0000-1408 01467 /DUE FROM $1,337.90 AZUSA REDEV AC 11/29/89 $0.00 ♦►• VENDOR TOTAL wr rs wrrrrr♦rrrrrrtrrrrrrsrrrwrrrrrrrrrrrrr•r.rrw rr■rrrwrrrrr►....... 11,691.15 W SUPERIOR COURT FOR THE COUNTY PARCEL48608-023-020/STRAT,VOSB 03555 101-115-0000-1408 01461 $193,000.00 - ---- _ /DUE FROM AZUSA REDEV AC 11/E9/89 70.00 W SUPERIOR COURT FOR THE COUNTY ----- PARCELN8608-023-021/ORTUNO ---- ---- 03555 101-115-0000-1408 01462 $108.000.00 -- --- - - -----/DUE FROM AZUSA-REDEV-AC--- 11/29/89 - $0.00-- 72069 72070 72070 72070 7207.1 71901 71902 71903 71904 a a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE TIME 09:59:40 FOR 11/30/89 0031 ' DATE 11/30/89 L. PAY VENDOR NAME VNO 1 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE P00 CHK O DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01463, 138,500.00 11/29/89 71905 • PARCEL0S608-023-018/L00 /DUE-FROM-AZUSA REDEV AC $0.00 W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01464 •187,000.00 11/29/89 • - PARCEL*8608-023-013/MILLER /DUE -FROM 71906 AZUSA REDEV AC $0.00 U SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01465 $105,000.00 11/29/89 71907 PARCEL*8608-023-019/GONNELLA - /DUE-FROM-AZUSA REDEV AC--"" - $0.00 --_--- L' atr VENDOR TOTAL++rsrsrrrprsarrrrrrrsrrrrr+++rrrrrr•r•+rrwrr►r+rr+rasrs•: u+srrrrsr *631,500.00 •' �" rs• PAY CODE TOTAL rr►+rrrrrs+r+r+rrrrrrrw►♦rrrrp r++rrrrrr►srasrsr++++srsr+rwr++rrr $633,191.15 - -- X BEST OFFICE PRODUCTS 00092 101-115-0000-1406 01448 -"- - -OFFICE $18.57 02734 11/28/89 72072 VARIOUS SUPPLIES" - - - /DUE FROM AZUSA REDEV AC -*0.00-- ----- ---- -..' V X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01449 *13.98 02867 11/28/89 7207E .,--VARIOUS-OFFICE- SUPPLIES- -/DUE FROM" AZUSA REDEV AC -- ---f0'. 00. rr ♦VENDOR TOTAL +rrr prr prr+r p sa++rrr►rrrrrrr+s+r prsas+r grrrrrra+srs p rrrar+rrrr. 132.55 V — X ANGEL rRAYCOZA 92809 101-115-0000-1408 01458 -- - $10,000.0011/2 72073 • RELOCATION PAYMENT—_--- -- ��-- -- - - � /DUE FROM AZUSA REDEV AC 10.00 $0.0 ' ~ rrr VENDOR TOTAL ♦rrrssrrrrr++t+grrrrr++ qrrrr++aprrrrrrrsssr+rrs+ptrrrrsaserrs+rr $10,000.00 • rr• PAY CODE TOTAL sp aa+u r•r►srrsr+urssrsr►+r++r+rrrrr►rsrrrrr++++rrsrrrrsrrsppr $10,032.55 . b rsr TOTAL WARRANTSrrss►s++psa++as+rssrsssrr+++rrrrsrr+q++rrsr++wasrr++p grrrrsrp $1,580,664.88 $0.00 - Lr � 1$ • d J