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Home My WebLink AboutResolution No. 57690 0 WARRANT REGISTER #19 FISCAL YEAR 89/90 WARRANT REGISTER DATED 11-22-89 RESOLUTION NO. 8769 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 $ 60,067.00 115 TRANSPORTATION/PROP A FUND 3,003.28 118 COMM. DEVELOP. BLOCK GRANT FUND 80.00 121 SR. NUTRITION FUND 667.00 125 HEAD -START FUND 269.08 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITOL PROJECTS FUND 30,107.60 231 CONSUMER SERVICES FUND 82.00 232 WATER FUND 7,321.09 233 LIGHT FUND 720,160.09 234 SEWER FUND 1,500.00 241 EMPLOYEE BENEFITS FUND 85.80 242 SELF INSURANCE FUND 76,438.96 243 CENTRAL SERVICES FUND 807.34 261 SPECIAL DEPOSITS FUND 25.00 TOTAL $ 900,614.24 WARRANTS #071750-071755 PRE -DATED WARRANTS #071756-071757 SPOILED DOCUMENTS WARRANTS #071758-071899 COMPUTER WRITTEN 0 9 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 4th day of December YOR 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 CITY CLERK • • U 92808 118-400-1114-6499 00080 $80.00 ..- ._.- RECONVEYANCE_. FEE!_*1.43-2386 9.00300-COMM_DEV_BLK_G.TICONTRACT_SVCS-6_FEE :r •r♦ VENDOR TOTAL rrrrrrrrrr as rrrrwr rrr•rrrr rrrrrrrrrw•♦rrrrrrrrrrrrrrwr♦rr•rrrrrrrrrr $80.00 V rrr PAY CODE TOTAL ••rrrwws rrrwww•rrrwrrrwwrrrrrwrrw•rrrrrr rrrrrwrrr»wr rrrr ri rrrrrp � $38,324.48 R ACE AUTO CLASS 00436 243-400-2314-6560 00132 $240.09 FORD TRUCK CENTRALGARAGE-1REP.AIfZPARTL _.� •r• VENDOR TOTAL •rp•wrrrrw»rrrrr•rrrrrrrrw»rq rrrrrrr»rrwwrp •rrrrrrrwrrwrrrrrrrrrr $240.09 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00010 $201.49 --- —S_CAL-JACK _EVAN ....... ......_ -_. _- 60 J 11/20/89 71752 ,J 2411 11/21/89^ 71758 4366 11/21/89 71759 a � � FINANCE CITY OF AZUSA L TIME 08::1111::3737 PRELIMINARY WARRANT REGISTER PACE 0001 — -- _- — FOR 11/22/89 DATE 11/27/89 L 'il PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN M AMOUNT INV/REFDATE PON CHK N - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00479 $98,530.00 WIRE 11/21/89 - ----- --- MO— POWER_COST/DC.LS9LPALOVERO ELwrrRir ppNS_1ppyER/gl�o rugSED 99999 10 00 �. •r• VENDOR TOTAL rrrrrrrrrr p •rrrrrrrrrrr►rtr rrrrrwrrrr♦•►rarrrrrwrrrrrrr►wrrr►rrrrrw s98,S30.00 L 1 •w• PAY CODE TOTAL •r rrrr wrrr•p rrtrrrrr►rarrrr•rrrrrr p rrrarrrrr•»•rrwrrrrrrrrrwwrr f98,S30.00 `------ V H BIERLY AND ASSOCIATES 92493 242-400-1221-6745 00345 $17,405.00 --- - --.- REIMB ._GERALD. JASKOL_ _._WKRS_COMPlLIAB—/_CLAIMS-FXPIWORKERS-_COMP 11/21/89 71755 --_._-$0.00-_.______- H BIERLY AND ASSOCIATES 92493 242-400-1221-6745 00346 $13,799.33 --- - REIMB._PERIOp_.END.J1-10-89- - -- -.WKRS_COMP/LIAB__LCLAIMS_EXP/WORKERS-COMP_._...__ 11/21/89 71754 � $0.00 H BIERLY AND ASSOCIATES 92493 242-400-1221-6745 00347 $7,015.15 I. REIMB.. PERIOD END.11-15-89 -__.. __ _._.....--_. ._.__ _- _. WKRS COMP/LIAR. /CLAIMS EXP/WORKERS 11/21/89 71754- COMP $0.00 I' it •w♦ VENDOR TOTAL •r•a»rrrrrrrrrwrrrrrwrrrrrrrr•wwrrr prwwsrwrwwr•p rrrrra rrwwrrp rrr• !38,219.48 H GUADALUPE SOCIETY 9E929 261-206-0000-3199 00077 !25.00 REFUND.DEP/PARISH_HA11 11/16/89 71751 �DEPOSLTSLOTHER____ - _. `r _ •►• VENDOR TOTAL•rrrrwrrr•►rrwwrrrwrrrrwrrrrwwsrrr»wp rrr rrrwrrrrrwrrrrwrrwwwrrrrrrr r V H SOUTH HILLS ESCROW CORP 92808 118-400-1114-6499 00080 $80.00 ..- ._.- RECONVEYANCE_. FEE!_*1.43-2386 9.00300-COMM_DEV_BLK_G.TICONTRACT_SVCS-6_FEE :r •r♦ VENDOR TOTAL rrrrrrrrrr as rrrrwr rrr•rrrr rrrrrrrrrw•♦rrrrrrrrrrrrrrwr♦rr•rrrrrrrrrr $80.00 V rrr PAY CODE TOTAL ••rrrwws rrrwww•rrrwrrrwwrrrrrwrrw•rrrrrr rrrrrwrrr»wr rrrr ri rrrrrp � $38,324.48 R ACE AUTO CLASS 00436 243-400-2314-6560 00132 $240.09 FORD TRUCK CENTRALGARAGE-1REP.AIfZPARTL _.� •r• VENDOR TOTAL •rp•wrrrrw»rrrrr•rrrrrrrrw»rq rrrrrrr»rrwwrp •rrrrrrrwrrwrrrrrrrrrr $240.09 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00010 $201.49 --- —S_CAL-JACK _EVAN ....... ......_ -_. _- 60 J 11/20/89 71752 ,J 2411 11/21/89^ 71758 4366 11/21/89 71759 a � � FINANCE-FA310 TIME 08:11:37 PAY VENDOR NAME �- •-� DESCRIPTION :J- - CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/22/89 PAGE 0002 DATE 11/27/89 VND ACCOUNT NUMBER TRN 0 AMOUNT IMV/REF DATE POO CHK 0 PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC 000 VENDOR TOTAL rrrrrpr►rrrrrrrwwrr►rrrrr►wrrrrras rrrrrrrrrrrrr q rrrrra arrrr.rrrrrr 1201.49 R ADIRONDACK DIRECT 03203 101-400-1500-7150 00018 $217.30 68614 11/21/89 --.-------_S700L- CITY-LIBRAR.Y--/0FF-LCE-FURN-6--EQUIPMENT---$0-0 V :.1 rrw VENDOR TOTAL w•wrrrwrrrrrwrrwrp rrrrrrrrwrrrrrrrwrwrrrrrwsrwwrrrrrrrrwrrrrp rwrrr #217.30 TI T60 V R ALTERNATIVE VEHICLE MAINT. 03346 115-400-1731-6825 00275 $135.00 • -- —ADJUST-BRAKES-SHOE8,LUBE-CHAS TRANSPORSAT-LON--1.MpLN7-i-RERAI.RAVENLCLE 11/21/89 72761 :el —.-f0.. 00 V 'I R ALTERNATIVE VEHICLE MAINT. •-.000-PMI-L 03346 115-400-1731-6825 00276 $164.79 58764 11/21/89 ]]1 TRANSPORTATION-1MAINT-6-REPALRLVEHICLr 71761 23! . _--f0..0 R ALTERNATIVE VEHICLE MAINT. 07346 115-400-1731-6825 00277 $251.60 58786 11/21/89 L., � 4,000.PMI--SERVICr --TRANSPORTATION-/MAINT-6-REPAIR/-VEHICLE_.... 60.00 71761 •I VENDOR TOTAL rrrrrrrrrrrrrrrrrrras rwrrrrrrwrrr prrrrr rrrwp rrrrrr rrrrrr wwrww►rrrr 6551.39 V ��•� • :'�-- R - AMERICAN STYLE FOODS - VARIOUS..MEALS-.______ 00441 101-400-1611-6575 01118 tE86.00 443E 11/21/89 71762 POLICE-OPNS—./PRISONER-MAINTENANCE-----. $0.00 Lr �� rrr VENDOR TOTAL rrrrrrrrrsrrrrrrrrrr prra►rrrrwrra rrrrrwrrrrrrrrrrrrr q rrrrrwrrrrpr 1206.00 1r 71 ARCADIA LUMBER COMPANY 00066 311-6563 101-400-2311-6563 00283 $80.60 95683 11/21/89 LUMBER— _ARK_MAISURPr rrc/SPECIAL----.____.60_00 71763 R ARCADIA LUMBER COMPANY 00066 101-400-2311-6563 00284 f65.S8 95680 : n„gco K MAINT - _ ----L 11/21/89 71763 1. 0 -OA - R ARCADIA LUMBER COMPANY 00066 101-400-2311-6563 00285 165.58 94433 11/21/89 71763'J.J -- —LUMBPa-ARK-MA rur sr IES/SPECIAL. A-00 - V II R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00214 127.58 93172 11/21/89 71763.E STREET MAINT /R''p9 VS /Re Pr LF yy V ':7 I^I R ARCADIA LUMBER COMPANY I IIYRRa 00066 101-400-2312-6563 00215 L $42.73 92873 Q no 11/21/89 71763 L -J $SREELMAiur sun ^^t•rAL 0_00 R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00216 t5S.35 92243 11/21/89 L2 71763 e`si✓ so n m sr v� ro• n� rs --- L--_ `! u _ v._--- - - - --- --- -- - -_ -- CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0003 V TIME 08:11:37 FOR 11/22/89 DATE 11/27/89 �T �,-1 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PC* CHK 0 V I'I DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00217 $98.03 91696 11/21/89 71763 LUMBER STREET AINT /eUPPI IFe/aPErIAI 10.-00 '-I V 'f R ARCADIA LUMBER COMPANY 00066 101-400-2312-6563 00218 (13.51 90925 11/21/89 71763�� LUMBER_ __ _.. __ __— .-____._-__.STREET_ MAINT /SUPPLIES/SPECIAL_._-._--.___-.$O..0O-._._____-_� p'1 V R ARCADIA LUMBER COMPANY 00066 101-400-2313-6563 00088 $42.92 92287 11/21/89 71763 [i�, - -LUMBER RUILDING_MA1NT /SUPPI IFR/SPECIAL fO 06 '•' V ar• VENDOR TOTAL•rwarrwrrwwrrrrrrwrwwwrrrwrwrrarrarrrrrrrsru+wsrrswrrrsarr♦►►sssar• (492.68 :i _ R ARROW PIPE AND STEEL 00070 232-400-1911-8695 00430 $17.31 76663 11/21/89 71764 f:ojJ -� ---STEEL UATER_OBNS_ /MAINTLFIRE-HYDRANTS_ ._ .__.__$0.-0 n1 srr VENDOR TOTAL rwrrrwwwwrr uwarrrrrwrrrrrswwsrrrrarwaawwrrs q rr wrrrrwsarsrwrpww•wr $17.31 R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00329 $496.82 6997 11/21/89 71765 J !.nJ "_ __ASPHALT 70-L7OO CAPITAL_PROI4 Z 1NES-.-tlAINS A SEWERS_ __ -so _0O i V "'! R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00330 (48.64 7232 11/21/89 71765 ASPHALT ._..--. _-._ _-_701700 CAPITAL_PROJSLINES.-MAINS_d_.SEDERS____ _ $0.00 I� V "i01 R ASSOCIgTED ASPHALT 00064 232-400-1911-8569 01251 $12.10 7272 11/21/89 71765. SPHALLW/_09.15-46 WATER OPNS /s RVI - S/WA7 R/NEL 10-00 ' '•�� 6._ R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00897 535.13 7306 11/21/89 71765 nl L� "-_ASPHALT WATER_OPNS /NAINT/TRANS d o1gZ_MAIN (0_.00 '+J �. R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00898 $12.10 7031 11/21/89 71765 :rSJ _ASPHALT_ UATER_OPNS /MAINT/TRANS d GIST MAIN $0-0.0 • V R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00899 $12.80 6842 11/21/89 71765 t,J _ASPHALT WATER_OP-NS /MAINTLTRANS d DIS1wJ1AIN fO-0O131 •-� V "! R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00900 $36.31 7111 11/21/89 71765 ASPHALT - WATER_OPNS /MAINT/TRANS d DIST MAIN fO�OO SsiJ i vi fjssi,J R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00901 $75.43 7170 11/21/89 71765 -- ASPHALT - WATER-9PNS /M AI NTLTRANS_8_DIST_MAIN $0-00 VENDOR TOTAL aaarratraasararass+as rssssaasraraasaaaaarasarrrsaaaraa++aaaaaartaasa $729.33 6•I �.. R AURA'S GARAGE 02694 115-400-1731-6825 00273 111,316.40 3913 11/20/89 71766 ffl ICV _ AUTO_REP0.IRS TRANSEORTATSDN /MAINT_d_REPAIR/J!EHILLE _$0_00_ J, a > m Imp FSE v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER .- TIME 08:11:37 FOR 11/22/89 rwI venuuw nnNE VNO N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION .... ;`� *00 VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrsry►rrrrrrrrsrsrrrrrrrrrrrrrrrrr prprrrrrr►. L� R AZUSA CAR WASH _— _CAR _.WASHES V tU R AZUSA CAR WASH CAR WASHES 00062 101-400-1815-6825 OOOOT 00062 101 -400 -IBES -6825 00024 o, we .v-. ._- PAGE 0004 DATE 11/27/89 AMOUNT INV/REF DATE PON CHK AMOUNT UNENC $1,316.40 $9.00 11/21/89 71767 $4_50 11/21/89 71767 V ',I '� R AZUSA CAR WASH 00062 231-400-1931-6825 00108 f 7.00 -- .—_CAR..WASHES_- 71767 _.CONSUMER RVCR /MAINT A o EHILLE_ 11/21/89 71767 69232 -5i- ,m 71768-. = --_r---- __$0._00 STAPLES, GLOVES..WASHERS, LITES R AZUSA CAR WASH 00062 232-400-1911-6625 00126 *14.2S CAR -WASHES UATER_OP.NS /MArM t RERArnLVEHI.CLE 11/21/89 $0.00 R AZUSA HARDWARE a 0_00 V+" R AZUSA CAR WASH 00062 233-400-1921-6825 00107 $5.50 .'I CAR WASHES .. .... ..... .. _.._.. _ _. ____ELECTRIC_OPNS_/MAINT_EPAIR/_VEHICLE_ _. 11/21/89 •0.00 V"� ♦r• VENDOR TOTAL rrrrr p♦q rrrrrrrrr•rrrrp rrr•r►rrr grrrr►r•ri prrrrrrrrrrr►rrrrrrr• 'I fD-00 (40.25 R [•1 71767 • fl.J xn 71767 m x AZUSA HARDWARE 00071 71767 69232 -5i- ,m [•1 R AZUSA HARDWARE 00071 101-400-1611-6554 00456 *42.07 69232 11/21/89 71768-. = --_r---- -- STAPLES, GLOVES..WASHERS, LITES /SUP_PLIES/SUST.OD-,_CLEAN__._._ _P_OLICE-OPNS $0.00 R AZUSA HARDWARE 00071 101-400-1611-6554 00457 °i EI OUR..,_LLCHTB $73.36 POLICE OPNS 69231 11/21/89 71768 /SLIPPI iER/r11RTOD b CLEAN fD-00 R AZUSA HARDWARE 00071 101-400-2313-6557 00150 $23.33 68968 11/21/89 _ 71768^ _—_CLEANER..BULSS..EXL.CORD pUILDINC_MAIRT--ZSUPPLIESLBLDG_.OPNS .f0 _00. R AZUSA HARDWARE 00071 101-400-2313-6557 00151 $46.69 68967 11/21/89 71768 —_—BRACKETS .NA11-S.LAIL_WASN RIIILD.%NC MAINT /S IPR I S/RBOC DPNg_____ �+.._ R AZUSA HARDWARE 00071 101-400-2313-6557 00152 $69.04 68966 11/21/89 -.-- EIXTURE..CORD.LUC=AP"REAKER RUILDINC_MAINT_LSUP3_LIES/.BLDG-OPNS___ 71768 so. .00 V R AZUSA HARDWARE _F 00071 101-400-2313-6557 00153 $30.8E 69315 11/21/89 100DLICHT�BMI.MJR G MAINT /SUPPI 71768 ,i IES/RLDC OPNS t_0-00 -"' °'1 R AZUSA HARDWARE 00071 101-400-2313-6557 00154 $61.84 69311 11/21/89 71768 - EPDXY SPRAY.IIASKIAPE.ACID Rlljj_D INC MAINT /R IPP i R/RLpC OPNS � $O_00 R AZUSA HARDWARE 00071 101-400-2313-6557 00155 (53.15 69312 11/21/89 71768 is ANCI T DV R8 T IBE.STAPLE p m OINC MAINT fr[]PPI i R PI DC Opt0 06 V sd '•yE '9 . V J r1 L J �. FINANCE TIME 080:1111::3737 ----- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/22/89 PACE DATE 0005 11/27/89 - PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF GATE PO• CHK • PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 0 R AZUSA HARDUARE MISC_ELEG7 00071101-400-2313-6557 00156 $46.33 69314 11/21/89 71768 1 - - pUSLOINC_MALur /sUPPLIF4Ip�c naNC !^I $0-00 1. �4• VENDOR TOTAL•�4�4��w��44444r�►�4�4M4�4�4��4r��►4r��44r�rrw�►4w4r4��44��4 wl - $446.63 L' R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00124 $22.74 -ul I^_� cLUTDHSET CENTRAL I aag7c 3637 11/21/89 71769 -GARAGE —/RFP _._80_00 `rL R AZUSA MO7OR PARTS 00285 243-400-2314-6560 00125 (16.20 —AIR—FILTER 3911 11/21/89 71768 -__CENTRALGARAGE__-LREPAIR_PARTS _.____.__ to. .00_.___ _ '- y R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00126 $8.75 BELT 3922 11/21/89 71769 _ -CENTRAL_GARA GE-JREPAIR_PARIS --SO-00-- R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00127 936.20 3901 AIR FILTER. 11/21/89 71769 ---------- - ----- CENTRAL GARAGE--./REP-AIR PARTS-__._._____. - $0.00 R AZUSA MOTOR PARTS 00285 243-400-2314-6560 00128 117.39 3630 _.GASKET 7HERM0_ ---CENTRAL- GARAGE_/REEAIR_PARTQ 11/21/89 71769 __—_ $0.00 6,1J R AZUSA MOTOR PARTS 00265 243-400-2314-6560 00129 $23.26 3948 I;��f/ BELTS _. _.._. __. CENTRAL_GARAGEJREPAIR-PARTi_____ 11/21/89 71769 $0.00-._ ` R AZUSA MOTOR PARTS00285 243-400-2314-6560 00130 $43.98 3930 11/21/89 � —.—__ __—PLUG rcyu{AL_GARA GE_1REPA1w a4w75 71769 X�I • 50..-00 _ R AZUSA MOTOR PARTS 00285 243-400-2314-6$60 00131 $7.54 3934 11/21/89 --. BEL7 CENTRAL-GARAGE_LRERAIR.-PARTS 71769 —_.____20_00__._- %w •�� VENDOR TOTAL �4�r�•��t��tp q gw��p��p•�rFtrys��r��r�4yt4t�r�40 $$o• �J _-_ $176.06 V .. R AZUSA PLUMBING b HEATING SUPP. 00046 101-400-1843-6563 01019 $14,44 .. SUPPLIES_____ 81490 11/21/89 71770 BUILDING. MAINZ-/SUPPLIES/SPECIAL-. p• VENDOR TOTAL •444�st�►42t p 4►$$♦��•p At��•s44t4sr4�q$$t��4rs4►��r�� $14.44 V R B6K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00157" $49.07 VARIOUS -SUPPLIES LI ES 8040 11/21/89 71771 _BUILD.ING-MAINLI.SUPPLIES/BLDG-OPNS—._._. .. _. $0.00_.______ - R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6563 00089 937.99 383 IJ -. VAR2➢LS_SUP P_LJE5 pUn 11/21/89 71771 iyG_MA lkT /SUPP1 jES Sp_ECjAL __$0-00 +i or go J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:11:37 FOR 11/22/89 rAT VENDOR NAME VND f ACCOUNT NUMBER TRN f �- DESCRIPTION PROJ f ACCOUNT DESCRIPTION R B6K ELECTRIC WHOLESALE 00068 101-400-2313-6563 00090 -VARIOUS-SUPPLIES SUILDING-MAINT--.�LJE ♦. p• VENDOR TOTAL •rrr p rrwrr•srrsrwrrwrrrrw rrrrrrsw wrrrrrrr awrr•rwrr•rp rrrr• grwrrrr �1 R B.S.I. CONSULTANTS 00460 220-400-2200-7199 00295 CONSWLLINC_SVra - ------- __ AMOUNT $24.02 ECTAL $111.08 PACE 0006 DATE 11/27/89 INV/REF DATE PO$ CHK $ AMOUNT UNENC 135 11/21/89 $1,396.00 65865 11/20/89 ;:91 R AL74Y�F:LL L-OLAGTHER —.80_00 V -i R B.S.I. CONSULTANTS 00460 220-400-2200-7199 00296 $3,000.00 65866 11/20/89 -- ---- PAVEMENT-MCMT--SYSTEM-UPDATa ---553400-CAP I-TAL-PROJS--/CAPLTAl OUTLAY/OTHER —_.._ _ ;0.00 1.. "� •r• VENDOR TOTAL grrwwrrrrrrrrwrwrw•rrrrrrrwr•wirrrrrwr•w►rrrrwrr►wwp rrwrrr•ww►rrr• $4.396.00 R BAKER 6 TAYLOR J K-LASSER'S_.YOUR.-INCOME. L'! R BAKER 6 TAYLOR "� veo•mm ennoc 00089 00089 220-400-2200-6503 00054 $23.04 —_.755700-CAPITAL-PROJS— /BOOKS_. ___.__._.. 220-400-2200-6503 00056 $207.33 755700-C 76377 11/20/89 80.00. 11/20/89 v 03666 101-100-1611-6563 01751 U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:11:37 FOR 11/22/89 rAT VENDOR NAME VND f ACCOUNT NUMBER TRN f �- DESCRIPTION PROJ f ACCOUNT DESCRIPTION R B6K ELECTRIC WHOLESALE 00068 101-400-2313-6563 00090 -VARIOUS-SUPPLIES SUILDING-MAINT--.�LJE ♦. p• VENDOR TOTAL •rrr p rrwrr•srrsrwrrwrrrrw rrrrrrsw wrrrrrrr awrr•rwrr•rp rrrr• grwrrrr �1 R B.S.I. CONSULTANTS 00460 220-400-2200-7199 00295 CONSWLLINC_SVra - ------- __ AMOUNT $24.02 ECTAL $111.08 PACE 0006 DATE 11/27/89 INV/REF DATE PO$ CHK $ AMOUNT UNENC 135 11/21/89 $1,396.00 65865 11/20/89 ;:91 R AL74Y�F:LL L-OLAGTHER —.80_00 V -i R B.S.I. CONSULTANTS 00460 220-400-2200-7199 00296 $3,000.00 65866 11/20/89 -- ---- PAVEMENT-MCMT--SYSTEM-UPDATa ---553400-CAP I-TAL-PROJS--/CAPLTAl OUTLAY/OTHER —_.._ _ ;0.00 1.. "� •r• VENDOR TOTAL grrwwrrrrrrrrwrwrw•rrrrrrrwr•wirrrrrwr•w►rrrrwrr►wwp rrwrrr•ww►rrr• $4.396.00 R BAKER 6 TAYLOR J K-LASSER'S_.YOUR.-INCOME. L'! R BAKER 6 TAYLOR "� veo•mm ennoc 00089 00089 220-400-2200-6503 00054 $23.04 —_.755700-CAPITAL-PROJS— /BOOKS_. ___.__._.. 220-400-2200-6503 00056 $207.33 755700-C 76377 11/20/89 80.00. 11/20/89 71771 71772 71772 71773 71773 71774 71775 .f ---- API"TAL_PROJS—/BOOKS 03666 101-100-1611-6563 01751 $232.67 —.10_0 V ♦p VENDOR TOTAL rrrrrrrrrrrrrr rrrww rrrrrrwrwrs sw•rrr•ppw►rrrwas r►w►rrrrrrr prsrrr• $230.37 .._—_LICHLMOUN7R _.POLICE_OPNS__-LSUPPLIESLSPECIAL_____-_-.f R BARRICADE 6 FLASHER RENTAL COR 01199 232-400-1911-8694 00893 $2,114.03 25483 rrr VENDOR TOTAL •wsrrrrrwrprtrr• arANDARD-BARB.LCADE-UZI , TENT WATER 11/20/89 -OPNS 4KA=r.,e "8 a nieT rt AIN x0..0 V �`� ♦p VENDOR TOTAL rrrrrrrws rwww prrrrrrrsrrp rrrrr•prq atrrrwrs►wr••wrrr►rrwr••rrrrww "I ""� R BEST OFFICE PRODUCTS REL C-IN1{jhC 00092 101-400-1611-6530 01505 (35.62 2748 $2,114.03 w 71776 , 3TANPR R BEAMCO 03666 101-400-1611-6563 01780 $85.20 3591 11/21/89 I rGHT-M0UNI4 p_OLICE-OPU ao S LIE..,_.SpECIAL rD� _80_0 00092 101-400-1611-6530PRNA 01506 R SEAMCO m 71771 71772 71772 71773 71773 71774 71775 .f 03666 101-100-1611-6563 01751 $232.67 3587 11/21/89 71775 .._—_LICHLMOUN7R _.POLICE_OPNS__-LSUPPLIESLSPECIAL_____-_-.f rrr VENDOR TOTAL •wsrrrrrwrprtrr• ' (317.87 ss. "I ""� R BEST OFFICE PRODUCTS REL C-IN1{jhC 00092 101-400-1611-6530 01505 (35.62 2748 11/21/89 w 71776 , 3TANPR Dfll iCE OPNR /AILD DI iC 1 rD� R BEST OFFICE PRODUCTS 00092 101-400-1611-6530PRNA 01506 m (51.30 2908 11/21/89 71776 N a q N `a T y J �+ IL 00151 101-400-2313-6554 00044 $106.39 11801 11/20/89 71782 FLOOR. WA%IN6 _SUPPLIEb/DISP_ENSR_ BUILDING. MAINT—/_SUPPLIES/_CUITOD_6_CLEAN— $0--00___. L. _ •rr VENDOR TOTAL♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $106.39 J CITY OF AZUSA �.- R CDN DATA FORMS 02937 101-400-1611-6539 00366 $479.88 2562 FINANCE-FA310 PRELIMINARY WARRANT REGISTER T1783 s:V PAGE 0007 P0LISE_OPNS /PRTC,._B.UIDjNG_6SLP $0-00 L TIME 08:11:37 FOR 11/22/89 DATE 11/27/89 _ I PAY— VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 1.� 'i DESCRIPTION PROJ N ACCOUNT DESCRIPTION — - AMOUNT UNENC L.__� •r• VENDOR TOTAL ••ra rra rrrrrrprrra rrrr••rwwrrrrrrrrrrrrrrrrrrrrrrrrrrrrirrrrr•rrrrr $86.92 — u 1 Iu=�� ,1 R BILLIARDS b BAR STOOLS 03686 101-400-1711-6625 01794 (718.88 1309 11/21/89 71T77 -USED.. POOL_TASLE__ RECREATION— LP_ROGRAK_EXPENSES ____ _ _*o.00___ ori R BILLIARDS 8 BAR STOOLS 03686 101-400-1711-6625 01795 $985.13 1311 11/21/89 71777 - _ _AIR_HOCKEY-BUMPER_ T BLES RECREATION /PRO.GRAK EXPENSES s0__pe VENDOR TOTAL •♦♦rrrrrr gr•rrrrrr►p rrrrrrrrr prrrrrrrwrrrra rrrrrrrrrrrrrrr rrrrrr♦ $1.704.01 R BRACTON CHEMICAL CO 03485 101-400-2312-6563 00195 6706.71 20230 11/20/89 71778 } SO_.SAFE_GRAFFITI-REMOVER___-_STREET_MAINT_/SUPPLSESLSPEGIAL __.$0..-00_x! �. '; •rr VENDOR TOTAL rrr►r•+rrrrrrrrrrrrrrrrrrrrrrr►••+rrrrrr•►rrrrrrrrr►r►rrrrrrrrrr►rr•"i (706.71 R BRODART CO. 00083 101-400-1500-6503 01413 $99.07 59190 11/21/89 TIT79 __VARIOUS -BOOKS CITY_LIBRARY /BOOKS�- $Q_DO R BRODART CO. OOO83 101-400-1500-6530 00479 $405.02 28282 11/21/89 71779 VARIOUS SUPPLIERCISY LIBRARY_/_SUPP_LIESLOFFICE._ f0 _00 �r"V �.. - •r+ VENDOR TOTAL ♦►rrsrrrr♦•rwrrrrrrr prrrrrrrrrrrr♦rwrrr pr♦ ps++•♦wrwrwrrr+rrrrrr►r $504,09 T. m R C.O.T. PROJECT - RICHARD VORPE 00301 233-400-1921-8323 01002 $16.11 11/21/89 71780 PROJECTED -_EXPENDITURES ELECZRIC_O"S_LOUISIDE_SVS/_ELEC__ _...-_f 0.00___ tir _ rr• VENDOR TOTAL ♦rrrrrrrrrrrrrrr+•rrrrrrrs+♦rrrrrrrrr►rrrrrrrrrsrrrrrr wr •srrrrrrrrrr $16.11,-,) R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00076 $277.50 74337 11/21/89 71781 J FINGERPRINT_ APPS HUMAN_RESOURCES /ETNGERPRINTING—____ _ $0.00 V •rr VENDOR TOTAL •rr q rrrrrrrrr+rrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrr•wrrrrrs rrrrrrrw•rr• $277.50 �+ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-400-2313-6554 00044 $106.39 11801 11/20/89 71782 FLOOR. WA%IN6 _SUPPLIEb/DISP_ENSR_ BUILDING. MAINT—/_SUPPLIES/_CUITOD_6_CLEAN— $0--00___. L. _ •rr VENDOR TOTAL♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $106.39 J �.- R CDN DATA FORMS 02937 101-400-1611-6539 00366 $479.88 2562 11/21/89 T1783 s:V ARRESLBQOK INC SLjp_S P0LISE_OPNS /PRTC,._B.UIDjNG_6SLP $0-00 s•i _i ` r/ J .. :J '! 'i CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:11:37 FOR 11/22/89 PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN • DESCRIPTION DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT PACE DATE DATE POO AMOUNT UNENC 0008 11/27/89 CHK 0 a� •r• VENDOR TOTAL •rrrgrssrrrrrr• wrrrrrrssr►rrgrrrrrrr••rssrrrrr►rrrrprrrrrrrrrrrr $479.88 ----- v' f L-.-: R CENTRAL STONE 00490 101-400-2312-6563 00197 $16.29 30861 11/20/89 71784 --- TAPE/STREET-DEPT TAPE/STREET_DEPT —_ __STREET_MAINTLSUPPLIESLSP__ECL— IA$0_00—___. F •r•VENDOR TOTAL••rrrrprrrrrrrrrrrr•rrrrrasrrrrrrrrrrrrrrrrr+■•rprrrrrrsrrrrrrrrrr (16.29 L L►L'S! "� R CENTURY OFFICE PRODUCTS 00491 101-400-1621-6530 00080 1114.78 15846 • _... MOBILE_ TYPE_.OFF_ICE__TABLE_.._ __- BLDG_REGULATNS_/SUPPLIES/.OFFICE___.-._ 11/20/89 71705 V •r• VENDOR TOTAL•rrrrrgq•rrgsrrrtrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrwrrrrrrrrrrrrpr• $114.78 " R CHICK'S SPORTING GOODS 00304 101-400-1711-6629 01785 $1,011.98 4737 11/20/89 71786 i., SPORTS 7 -SHIRTS... __RECREATION.___/PROGRAM EXPENSES $0.00 Lr"i rrr. VENDOR TOTALrgrrrrrr•r•rrrprrrrrrrrrrrrrrrr♦rrrrrprrrorrrrrrrrrrrr►rrrrrrrr• N ,011.98 R CHILDRENS PRESS 00305 220-400-2200-6503 00058 $69.22 68428 11/20/89 71787 VARIOUS BOOKS- ._____. 75STO 0_ CAP I TAL_PROJS_/BOOKS $0.00 �.. !^! •r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrsrrrrrrrrssrrr prrrrrrrrrsp••rrrrarrprrrrrrrrrrr $69.22 ,. -1 _ P_ R CHILTON BOOK COMPANY 00306 220-400-2P00-6503 00062 $35.18 71226 11/20/89 71708 VARIOUS_BOOKS- 7SS700_CAPLTAL_PRO.Is /ROOKS rrr VENDOR TOTAL••rrrrrrrrrrrrrsrrrrrrrrrrrwrurrrrrrrrrrrr•■grrrrrrrp►r►rrrrrrr• $35.18 R CLIPPINCER CHEVROLET 00307 101-400-1611-6824 01658 $718.92 66282 11/20/89 71789 REPAIR. VEHICLE --t ier_OPNR MAIIIT__&_REPAIR/_VEHICLE V .:1 •r• VENDOR TOTAL ••rrrrrrq rrrrrs ssrrrrprrrrrrtrrrrrprrrrrrrrpprraarrrrrrrrrsrrr• $718.92 b R CSA PUBLICATIONS 01878 220-400-2200-6503- 00060 $85.4S 09029 11/20/89 71790 ._POLITICAL -HANDBOOK 7x5700 CAP.ML_pROSR 1.0-0.0wi m .'J rr• VENDOR TOTAL••rrrrrr••grrrrrrrrrrrrrrrrrrrrrrrrp rgrrrrr♦•rrrrrrrrsrrrrrrrrrrr $85.45 R O 6 H AUTO -EQUIPMENT CO., INC. 00512 233-400-1921-8195 00073 "!�VARIDUS vAR7R -_ EI Cf`TO •r nous 014.46 S196 11/21/89 71791 LMESELSHO ._.$0.00 1 • • FINANCE-FA310 l.. TIME 08:11:37 I r PAY VENDOR NAME DESCRIPTION R D d H AUTO -EQUIPMENT CO., INC _-CREDI.T_MEMO CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/22/89 VND 0 ACCOUNT NUMBER TRN N PROS 0 ACCOUNT DESCRIPTION 00512 233-400-1921-8195 00074 PAGE 0009 DATE 11/27/89 AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC s40.e5CR 5196 11/21/89 71791 �.. R 0 6 H AUTO -EQUIPMENT CO., INC. 00512 233=400-1921-8298 00458 $25.35 7948 11/21/89 VARIOUS_PARTS—____-ELECTRIC $0.00_____ 71791 �s "I R D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-2314-6560 00122 s57.59 6616 11/21/89 71791 V _ARIOUS�ARSR --- - ENIRAL_GARAGE_l_R EPAiR_EAR7s f0n0 �., •w• VENDOR TOTAL wwrrrrrrwrrrrrrrrrrrrrrr♦wwwa rrrrgrrrrrr•rrwrrrrrrrwsrrrrrrrrrrrrr• 656.55 R CARL U. rDONMOYER 6 ASSO. INC. 01790 101-400-1831-6493 00147 $3,495.00 89-44 11/20/89 71792 —STREET _IMP_R OV__P LAN_NOR7H__SIDE —ENGINEERING-OP_SJ.OMtSIDE-SVCS_6_REPAIRS .._-. _s0.00_ R CARL U. rDONMOYER 6 AS80. INC. 01790 234-400-2312-6310 00001 $1,500.00 89-44 11/20/89 71792 STREET_IMPROV.PLAN NORTH SIDE. _. ._ _ STREET_ MAINT /ENGINEERING.-_---- s0.00 _'•�J Vr rrr VENDOR TOTAL rrrrrrrrrrrrrrarrrrrrr p rrrws rrrrrr•rrrrrrrrrrarrrrrrrrrrwtrrtrrrrr• $4,995.00 - THE *DRAWING BOARD 00522 101-400-1815-6530 00064 $43.62 51160 11/21/89 71793 .. SELF -ADDRESS LABELS....- -.-____-_.______-..__.__ COMMIMPRVMNIS_/SUP.P_LIESLOEFICE_____ 10.00 �,. •rr VENDOR TOTAL •►•rrrrrr►•rrrrrrr►r•rrrr►rrrrrrrrrr►•rrrrrrrrrrrr►rrrwrrrrrrrrrr►r• $43.62 V R L. -DURAN AUTO BODY 003E1 101-400-1611-6825 01659 $642.20 3648 11/20/89 71794 0 VEHICLE REPAIRS_____._.POLICE__OPNS-_MAINLb_REP_AIRLVEHZCLE-_ s0-00 �r ♦r• VENDOR TOTAL rrrw rsrrwru rrr•rru•rwrwrr•ara prrrrrt•rrrrrrrr rrarrrrrrurrrrrrrr• $642.20 -:-� b R EDITORIALS ON FILE 00172 220-400-2200-6503 00064 $370.00 11/20/89 71795 - - ONE YEAR__. SUBSCR I PTION __.__- 755700 CAP I TAL PROSS____./BOOKS —_ s0-00__ V '. ♦rr VENDOR TOTAL rrrrrrrr rrrrr►rwr►rrr•rr►♦ qt•►►►rrwrrrrarrrrrrrrrrrrrrtprrrrrrrrr $330.00 ii R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 01765 $131_.00 7076 11/20/89 71796 1J _- . ._VARIOUS RIBBONS------ _.____ ____. PLIES/SPECIAL_. _ $0.00 L-� •rr VENDOR TOTAL •rrrrprrrtrrwrwrr q rwwwrwrwrrrrrwrarrrrrrrrr♦•wrr prrwrrrrrrrr pww• $131.00 \,. R GALE RESEARCH COMPANY 00332 220-400-2200-6503 00066 $70.35 57573 11/20/89 71797 r:;V — BOOK/_SOMETHING-ABOULIHE_AUTHR 7CC7110_CARITAL PADIR IB0OKS _ _ 10_00___..__.__-_,: for ri J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L TIME 08:11:37 FOR 11/22/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 �- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION i r00 VENDOR TOTAL srrarrrrrrr••wasrrrraraasrrrrparrasraaaaarrrrrrwraraarrarrrrrrasar• i_ PAGE 0010 DATE 11/27/69 AMOUNT INV/REF DATE POO CMN 0 AMOUNT UNENC $70.35 e� v 016. 40 1� v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L TIME 08:11:37 FOR 11/22/89 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 �- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION i r00 VENDOR TOTAL srrarrrrrrr••wasrrrraraasrrrrparrasraaaaarrrrrrwraraarrarrrrrrasar• i_ PAGE 0010 DATE 11/27/69 AMOUNT INV/REF DATE POO CMN 0 AMOUNT UNENC $70.35 TIT98 R GLENDORA RENTALS 00572- 101-400-2312-6563 00213 016. 40 88631 11/21/89 11/21/89 PROPANE GAS-. _ ___ - _-_._ _._STREET- MAINT--. /SUPPLIESLSPECIAL--------. ___ ... _ 00.0 �-� R GLENDORA RENTALS 00572 101-400-2313-6830 00003 (59.40 89024 11/21/89 ---------RO-TO._HAMMER.,-CORE-BTT i BUILDING_MAINT 4AENT/..EQUSP-MEMT ►rr VENDOR TOTAL♦q•raprrrrrwwwraprrwaaaarrrrrrwrrrsarwauaarrrwarrrrwaaprrraaar• 1229.93 _ .p_p �.'� - •a♦ VENDOR TOTAL ••asaa grrrrrraasraaaarrrrrrrrrrsrawararr•►rr►rrraaaarprrrrrraaua• ki., $75.80 R ERNEST *GONZALES 92640 101-300-0000-4728 01217 $30.00 11/20/89 R ._ .-. SUMMER -BASKETBALL -REFUND /EEEiLEEESLADUL.LSPORT3 —__.-00_0 ti i •r• VENDOR TOTAL ••rrpaaarrrrrrrrarrwraap rrrrrrarrrr•p rrrrrrrpwwarrrrrrrrrrrw pr1 $30.00 _334-2943 i _—C lTY__.CLERK /LLTSLITI ES/TELEPHONE------- R THE *GRAND DINNER THEATRE 01057 101-400-1711-6625 01797 1390 00 it 2 TIT98 n,e GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 01796 $34.61 11/21/89 71801 71798 REEILL�IELIUMIANK _ RECREATION /PROGBAM_EXP_ENSES $0._00 i V. ►rr VENDOR TOTAL♦q•raprrrrrwwwraprrwaaaarrrrrrwrrrsarwauaarrrwarrrrwaaprrraaar• 1229.93 71799 �-J ki., / 1/89 __.._3AL_.JOE7LSHOWTICKETS- RECREATION /PROGRAfLEXP.ENSES _s0 _00—_ •rr VENDOR TOTAL rrrpgarrraapaprrrrrrrrrrrrssaaar►rrrrawrwparrrrrrrrrraaarrsraa• $390.00 71800 _ R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 01787 0195.32 11/20/89 71801 NIEC_SUPPI IEA FOR. -YEAR AOE� CREAT IBN /PR0GIIAM FYPFNAEA _ an en FA R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 01796 $34.61 11/21/89 71801 REEILL�IELIUMIANK _ RECREATION /PROGBAM_EXP_ENSES $0._00 V. ►rr VENDOR TOTAL♦q•raprrrrrwwwraprrwaaaarrrrrrwrrrsarwauaarrrwarrrrwaaprrraaar• 1229.93 �-J R GTE CALIFORNIA 00388 101-400-1300-6915 00280 $1,989.27 11/21/89 T1802 'GL 7 _.._._.-_._. _334-2943 _—C lTY__.CLERK /LLTSLITI ES/TELEPHONE------- _. 10.00 R GTE CALIFORNIA 00388 101-400-1300-6915 00281 $19.00 11/21/89 71802 1 Af �J 004 CITY CLERK alt LITiEA/TELEPHONE_ R GTE CALIFORNIA 00388 101-400-1300-6915 00282 *178.45 11/21/89 71802 r_j i�`� RA6a2033 CITY CLERK /NTILITIEA/TEIEPHONE $0-00 1� 1v �� R GTE CALIFORNIA 00388 101-400-1300-691.5 00283 $104,55 11/21/89 71802 t FA • • v u 4p L J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 1r TIME 08:11:37 FOR 11/22/89 DATE 11/27/89 -_ ! PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE. POM CHK- 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - R - GTE CALIFORNIA -' 00388 - - 101-400-1300-6915 00284 $27.28 11/21/89 71802 _ 334-3161_ CI.TYCLERK / 1Ti TTi a/TELEPHONE 10_00____ 171 L R GE IFORNIA 00388 101-400-130CITY'00285 11/21/9 71802 181-0144 - CLERK_ /UTILI.TIES/TELEPHONE -.___ _. _.-108 00_ �+ R GTE CALIFORNIA 00388 101-400-1300-6915 00286 $17.09 11/21/89 71802 181.-0184 CLTY-CLERK /uI I=PSLTELEEHONE ------ -to-00 `✓ -' R CTE CALIFORNIA 00388 101-400-1300-6915 00287 $316.72 11/21/89 71802 .. 334-2611 -___-_CITY CLERK____LU_TI LET ES/_TELEPHONE__-___ R GTE CALIFORNIA 00388 101-400-1300-6915 00288 $18.13 11/21/89 71802 969-5611 _-____CITY CLERK/UTI LLT I ES/TELEP.HONE _ __10.00-_ R GTE CALIFORNIA 00388 101-400-1300-6915 00289 $29.16 11/21/89 71802 181-0761 _ _ _ CITY CLERK _ -_ /UTILITIES/TELEPHONE 10.00^' I l.r R GTE CALIFORNIA 00388 101-400-1300-6915 00290 $17.09 11/21/89 71802 ------- CITY_CLERK_ /UTILLTIES/TELEPHONE_.—_ _-_20.00_ I j R GTE CALIFORNIA 00388 101-400-1300-6915 00291 629.16 11/21/89 71802 V 181-0221 _. _ _ CITY CLERK -_._./UTILIT IES/TELEPHONE $0.00^i V R GTE CALIFORNIA 00388 101-400-1300-6915 00292 $19.10 11/21/89 71802 I 911m9380 CITY CLERK /USILLTIES/TF1 EPHONE _ 10.00 Goi V ._ R GTE CALIFORNIA 00388 101-400-1300-6915 00293 129.16 11/21/89 T1802'��'� 181-0260 C.ISY_ CLERK_ /V.LILL7IES/TELEPHONE____.______ _$0.00____ ~' R GTE CALIFORNIA 00388 101-400-1300-6915 00294 $16.22 11/21/89 71802 —334-0830 C =CLERK, /USIL ITIESLTELEPHONE _$0-.00-___ _ R GTE CALIFORNIA 00388 101-400-t300-6915 00295 $29.16 11/21/89 71802 �..i ' ISI -0050__. CITY CLERK- ___/UTILILIES/TELEPHONE 10..00___.. '_ R GTE CALIFORNIA 00388 101-400-1300-6915 00296 $29.16 11/21/89 71802 F, E1iJ 81-0760 __C IT Y. __C L ER K/UTILITIES/TELEPHONE t9�00 V R GTE CALIFORNIA 00388 101-400-1300-6915 00297 167.03 11/21/89 71802 4:,'J 969-6998_ _ _ CITY.CLERK_ /_UTILI-TIES/-TELEPHONE f0.D0_ V R GTE CALIFORNIA 00388 101-400-1300-6915 00298 189.48 11/21/89 71802 J 181_099.8 CISYCLERK /U-TILILIESLTELEPHONE_ 4p L J v LI - -- - .---/UT ILI TI ES/TELEPHONE _ _.__ _ _..__ $0.00 . �+ !' R GTE CALIFORNIA 00388 101-400-1300-6915 00311 $16.40 11/21/89 ___969:S463- ITC CLERK /UTILI11E3/TELEPHONE fQ_00 CITY OF AZUSA R GTE CALIFORNIA 00388 101-400-1300-6915 00312 626. 06 11/21/89 _'� -- _ __969-7532 -- FINANCE-FA310 /U7i 1T1ES/TEyEPHONE PRELIMINARY UARRANT REGISTER V PAGE 0012 00313 $29.16 - TIME 08:11:37 ...-.. FOR 11/22/89 DATE 11/27/69 PAY VENDOR NAME VNO 1 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK • ._ DESCRIPTION PRO.i If ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1300-6915 00299 *2Z.82 11/21/89 71802 .:L-_ 1A1_-0190 D1r1 n roK /11111 ITIEa/TEI EHONE • R GTE CALIFORNIA 00388 101-400-1300-6915 00300 $29.16 11/21/69 71802 �';c ..�� _181-0029____ --- __CI.TY_.CLERK / UIILIT.IES/_iELEP_HONE.f0.. 00 R GTE CALIFORNIA 00388 101-400-1300-6915 00301 $21,10 11/21/89 71802 :�,i _969-6693 rITY C-LERu r 1111 1 1Ea TEI EEHO E '- R GTE CALIFORNIA 00388 101-400-1300-6915 00302 $31.16 11/21/89 71808 81-0273—.-_ CI7Y._CLERK nlTL IT1ca r HONG --.___$0.00._ ''' R GTE CALIFORNIA 00388 101-400-1300-6915 00303 $29.16 11/21/89 71802 N�_ I 181-0704— ___--CITY_CLERK___J.IITIL ITIEg/Tc�cof0. _NCNE __ 00 �e�,i " R GTE CALIFORNIA 00388 101-400-1300-6915 00304 $31.59 11/21/89 71802 111 +� 181-0764.___..__CITY CLERK ____./UTILITIES/TELEPHONE $0.00 :• ` R GTE CALIFORNIA 00388 101-400-1300-6915 00305 $29.16 11/21/89 71802 PN -.._CITY. CLERK __./UT ILLTIES/_TELEPHONE._. V :"I R GTE CALIFORNIA 00388 101-400-1300-6915 00306 $29.16 11/21/89 71802 ., 181-0025_.._.. _. ______ _____ .____CISY_.CLERK.__._._/UTILI.T I ES/TELEPHONE $0.00 �++i R GTE CALIFORNIA 00388 101-400-1300-6915 00307 625.64 11/21/89 71802 1.81.-0045 CITY_ CLERK /IITiI 1T1Ea/TEI Eeun UC .. n. J R GTE CALIFORNIA 00388 101-400-1300-6915 00308 $87.46 11/21/89 —.- 81-0803__ CI.7Y_CLERK /UTIL ITIES/THLERHONE_____ __.$0. 00 V R GTE CALIFORNIA 00388 101-400-1300-6915 00309 $29.16 11/21/89 _181=0263 CIT] -CLERK /UTIl-*T1ca/TELEP.HONE_ _$0.00_ V R GTE CALIFORNIA 181-0763 00388 101-400-1300-6915 00310 129.16 11/21/89 V 71802 L.0 71802 71802 - 71802 c 71602 Ft.: 71802 .� J - -- -__CI_T.Y CLERK_ .---/UT ILI TI ES/TELEPHONE _ _.__ _ _..__ $0.00 . �+ !' R GTE CALIFORNIA 00388 101-400-1300-6915 00311 $16.40 11/21/89 ___969:S463- ITC CLERK /UTILI11E3/TELEPHONE fQ_00 1r '1�i " R GTE CALIFORNIA 00388 101-400-1300-6915 00312 626. 06 11/21/89 _'� -- _ __969-7532 -- CIIY CLERK /U7i 1T1ES/TEyEPHONE 00.00 V R GTE CALIFORNIA 00388 101-400-1300-6915 00313 $29.16 11/21/89 181-0762 e11. �+ -..� ...-.. - V 71802 L.0 71802 71802 - 71802 c 71602 Ft.: 71802 .� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 �. TIME 08:11:37 FOR 11/22/89 DATE 11/27/89 _. PAY VENDOR NAME VNO O ACCOUNT. NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 rr� � DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC - V R GTE CALIFORNIA 00388 101-400-1300-6915 00314 !29.16 11/21/89 71802 _181-0272-.— CLT-CLERK /UTIs YTIESLTELEP_HONF R GTE CALIFORNIA 00388 101-400-1300-6915 00315 $29.16 11/21/89 71802 181-0222-__-__CITY.CLERK ___..._LUT I LI T I ES/TELEPHONE_—. _ ___ $0.00__._____ R GTE CALIFORNIA 00388 101-400-1300-6915 00316 $8.55 11/21/89 71802 T ___181-OIl1. _CIZY_.CLERK /11TILLTIESLTELEP_ HONE----.-. - ____SO_OO _ R GTE CALIFORNIA 00388 101-400-1300-6915 00317 $18.88 11/21/89 71802 'J • "' .. 334-4012_ _. __ _ __. ____.-___ _-.___-_.. _ _ _ _ CITY. CLERK. _-_—LUTILI.TIES/TELEPHONE _ $0.00 I,o V - R GTE CALIFORNIA 00388 101-400-1300-6915 00318 $19.00 11/21/89 T1802 r' .__J 81-0102_ _._. _ _. CITY CLERK____./UTILLTIES/TELEPHONE ---SO. OO__ �1 ��• L R GTE CALIFORNIA 00388 101-400-1300-6915 00319 !78.36 11/21/89 71802 '. 181-0041 _. - _._.. _ CITY CLERK .__/UTILITIES/TELEPHONE $0.00 ` R GTE CALIFORNIA 00788 101-400-1300-6915 00320 $68.44 11/21/89 71802 _-334-6790-____._. C I 7Y_ CLERK_ /AITIL.LTIES/TELEPHONE -_ $0.00— 0.00 .. __. .. R R GTE CALIFORNIA 00388 101-400-1300-6915 00321 $39.59 11/21/89 71802 V 969-5290 _. _ ________ ___..__._____.___ _ .. _._ CLTY..CLERK- ___/UTLLITIES/.TELEPHONE $0.00 :i , R GTE CALIFORNIA 00388 115-400-1731-6915 00098 $29.16 11/21/89 71802 --181-0809._--_ TRANSP_ORTATIDN.—Z IT.I1 IT_IFR_/TELEPHONE_.__.—_ .. _. _f0, 00__ �. --' R GTE CALIFORNIA 00388 115-400-1731-6915 00099 $29.16 11/21/89 71802, 181-0810_ _.._ ____._TRANSPORTA T ION__/UTI I In ESL_TELEPHONE_._.. __ __ .$0.00 i Vr rrr VENDOR TOTALr+*sss+rrsrrrrrr+rrrr+sr+rrrrrssss srrrrrrssssssrpr++rrrrsssssssss+s $3,314.11 • b R ROSIE *HERRERA 01035 101-400-1711-6445 00572 $16.00 11/20/89 71805 VOLLEYBALL 0 MEM. PARK_. _. ___ _._- - _____...... _ RECREAT.ION. _____/OFF_I CIATION_FEES.__._ —_$0._00_.__ V � rr♦ VENDOR TOTAL+s+r•u++r+►rrsrrrrrs+rrrr+urrrrrrrsr++rarrrrr+rrrsrr r+rrwrrrrr ssrr $16.00 - V R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00149 $1,565.46 11/21/89 71806 J _VARIOUS ADS____ —.. ___.CITY CLERK_ /ADVERTLSING-EXPENSE _-__$0.00_.__ �.. R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00103 $181.84 11/21/89 71806 __.____VARIDUSJIDS 2LANNIN6 /AnVERTIRINC_EXPENSE __ !0_0.0 t 0 i� r FINANCE-FA310 \.. TIME 08:11:37 PAY VENDOR NAME �- DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/22/89 PAGE 0014 DATE 11/27/89 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL•rrrrrprrrrarrrrrrrrrrrprrrprrrrrrrrrrr parrrpr♦rrrrrrrsrrrp r■ $1,747.30 V .� rrr VENDOR TOTAL IJ rrrrrrrrrrrarrrrrrprrrrrrrrrprrrrrrrrrrrrrw•rrrrrrrrrrarrrrrrrrrrr $35.15 roi H R KAUFMAN'S PHARMACY 03715 125-400-1741-6350 00012 $71.30 11/22/89 718TR SERUM 12 �s r Asx x.. R HOME SAFETY EQUIP CO, INC 03356 101-400-1611-6539 00367 $80.05 2719 11/21/89 71807 EMERGENCY-PHONE-STICKcR —r._—_pOLICE-OPNS--FPRTG__SINDING_6_OUP V.� i rrr VENDOR TOTALrrrrrprrrrr•►rrrprrwrrrrrrrrrrrrrwrrgrrrwrrrrrrrrwrrrrrrrrrrrrrwr $00.05 - L- R HTL ACOUSTICS 03688 125-400-1741-6845 00004 $137.78 5650 11/21/89 71808 lL; .: •77 ...._ _..__ REPAIR.. AUDIOMETER__ -35.1829--HEAD- START--PROD-/MAINTIOFF--FURN.-6-EGT---_._._.$0...00 b rrr VENDOR TOTALrrrrwrrrrrprrprrrrrrwwrrpr•rrrrarrrrrwprrrrrrrrrrrrrrrrrprrrrrr $137.78 R INGRAM VIDEO 02408 101-400-1500-6515 00107 $47.73 53466 11/21/89 71809 LONE.RANGER-.VIDEOS______—_._-. _...CITY LIBRARY--__/FILMS_.d..VIDEO_RECORDING $0.00 ` R INGRAM VIDEO 02406 101-400-1500-6515 00108 $63.77 9779 11/21/89 71809 'w" .;!_.. __BABETTES_FEAS.T __ CITY_LIBRARY-JEILNS_6�1-IDED_RECORDINC-- - $0_00 V - R INGRAM VIDEO 02406 101-400-1500-6515 00109 $70.21 1347 11/21/89 71809V .. ___ _.VAR lOUS_VIDE06 CIT_IC_LI BRARY—LF*� MR wy.IDEO_RECORDI NG-- ---. $0.00 _..! _ ?*' '-� R INGRAM VIDEO 02406 IOt-400-1500-6515 00110 fET9.51 1348 11/21/89 71809 ,x1 121 __1ARIDUR Vrn� CSSIL.LIBRARY /C,TI MR R VTTI E01tECORDINe rn�0e �� VENDOR TOTALwrrrrrrrr•rpprrrrrrrrrr►rrrsrprrrr■rrrrrrp rrrrrpprrrrrrrrrrr►► $461.24 17, R J 8 J SPORTS AND TROPHY 00343 101-400-1113-663000422 $106.50 11/20/89 71810 i -_—.__._TROPHY_ P-RMTNLMEMBRRUR¢ ZCOMMUNI7ILP.ROGRAM_SUPRT_ _—_$0._00-_—____ �. VENDOR TOTAL♦rrrrprrrrwrprprrrrrarrrasrrrrrrrpwrrrrrrrrrrrp rrrgrrrrrrrasw• $106.50 .j B 00344 101-400-1811-6567 01767 $33.15 5447 11/20/89 71011.E ,.. —_ _P_ISIOI_9ADCciacruece Rcnm O1 rec noNB /¢UP_P1 TggigoerrsL e0 ne I•n V .� rrr VENDOR TOTAL IJ rrrrrrrrrrrarrrrrrprrrrrrrrrprrrrrrrrrrrrrw•rrrrrrrrrrarrrrrrrrrrr $35.15 roi H R KAUFMAN'S PHARMACY 03715 125-400-1741-6350 00012 $71.30 11/22/89 718TR SERUM 12 �s r Asx x.. • • I V R HARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01031 $1,252.44 38817 11/20/89 T1816 rrr VENDOR TOTAL rrrrrrrrrrrrr►rrwrsp r+rr♦wrtr prwrrrr p rrrr«rrr rrr«r+«rar rrr+rtrrtr R MARQUIS WHO'S WHO INC. BOOK 63.515.57 01725 220-400-2200-6503 00070 5134.75 71255 11/20/89 ___755700_ CAP_ITAL_PR07S_/BOOKS _ _ __ .$0.00 n� 71817 VENDOR TOTAL rrrrrrrrrrrr+rrrrrrr«rrrr urrr rrrrrrrrrrrrrr prwrrrp rr♦rrrrrrrrrrrr $134.75 J _''� R MARSAN TURF b IRRIGATION 00628 101-400-2311-6563 00286 $4.41 84997 11/22/89 71616 ,` J FLOOD BUBBLER _SARK, MAINT___LSUP-PLIEStSPECIAL $0_90 V rrr VENDOR TOTAL rrrrrrrrrrarrr«wrr«w«r►wr«rw«rrrrrr+rrrrrrrrrrrrrr►rr rrrrrrr►rrp +rr $4.41 CITY OF AZUSA L.. R MAYDWELL & HARTZELL INC. 00402 233-116-0000-1601 01497 $510.14 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 `. TIME 08:11:37 FOR 11/22/89 DATE 11/27/89 (I�PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • L DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �.. �. rr♦ VENDOR TOTAL rr♦rrrrrrrrrrrrrrrrrrrr rrrrwrrr►r rrrrr wr wrrrrrrr wrrrrrr wrrrrrrrrrrr♦ $71.30 R L.A. DEPT/WATER d POWER 00228 233-400-1921-8256 00429 62,895.36 SS991 11/21/89 71813 ELECT. _ENERGY/_SEPT_89 ______ .___ ELECTRIC_OPNS-_/SYS_CNTRI -LOAD.-DISPCH __ __--_._a0_00- _-_,17 VENDOR TOTAL r♦rrrrrrrrrrrrrrrprtrwrr♦r►rrrrrrwwrrrrrrrrrrrrrrrrrwrrr wwrrurrrrr $2,895.36 r= R LA PUENTE JANITORIAL SUPPLIES 03674 101-400-2313-6SS4 00046 $18.69 19990 11/21/89 71814 KWIK STRIP__-_ _ -—____.--._BUILDING_MAINT--/SUPPLIES/SUSTIIO d CLEAN______ 40.00 V rr♦ VENDOR TOTAL rr+rrrprr►+rwrr•rr+r rstrrr+++++rrrrrrrrrrrrrrrrrrrrrrrrrrr+rrrr �I rrr♦ $18.69.. R LU'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-2314-6560 00133 $31.70 64795 11/21/89 71815 - ," LENS _. _.—_ _ CENTRAL GARAGE /REPAIR PARTS _.__-_. _ $0.00 1r "� rrr VENDOR TOTAL rr«rrrrr♦rrrrrrrrrrrrrrrrrr►••••«rrrr+rrrwrrrr purr+rrrr•rrrrwr p w♦ $31.70 R MARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01030 62,263.13 38815 11/20/89 T181�'1Iqu _ METERS/VALVES_. _.__ ___ _ _.. .____------,WATER -FUND/ I NVLMATER IALS_&_SUPPLIES _.__ _ $0.00__.._.____ , V R HARDEN SUSCO PIPELINE PRODUCTS 03620 232-116-0000-1601 01031 $1,252.44 38817 11/20/89 T1816 rrr VENDOR TOTAL rrrrrrrrrrrrr►rrwrsp r+rr♦wrtr prwrrrr p rrrr«rrr rrr«r+«rar rrr+rtrrtr R MARQUIS WHO'S WHO INC. BOOK 63.515.57 01725 220-400-2200-6503 00070 5134.75 71255 11/20/89 ___755700_ CAP_ITAL_PR07S_/BOOKS _ _ __ .$0.00 n� 71817 or to mi VENDOR TOTAL rrrrrrrrrrrr+rrrrrrr«rrrr urrr rrrrrrrrrrrrrr prwrrrp rr♦rrrrrrrrrrrr $134.75 J _''� R MARSAN TURF b IRRIGATION 00628 101-400-2311-6563 00286 $4.41 84997 11/22/89 71616 ,` J FLOOD BUBBLER _SARK, MAINT___LSUP-PLIEStSPECIAL $0_90 V rrr VENDOR TOTAL rrrrrrrrrrarrr«wrr«w«r►wr«rw«rrrrrr+rrrrrrrrrrrrrr►rr rrrrrrr►rrp +rr $4.41 L.. R MAYDWELL & HARTZELL INC. 00402 233-116-0000-1601 01497 $510.14 28254 11/20/89 T1819 rrJ VARIOUS FUSE LINKS /ILlV NAT$R.I ALS_A_SUP_P_L_IE s0_00 or to mi CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 �- TIME 08:11:37 FOR 11/22/89 DATE 11/27/89 _ ._� PAY VENDOR NAME VND NACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N \. :! O63CRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC F1_ l' \. � •rr VENDOR TOTAL••rrrr•♦rrrrrr♦•r••rr►+rr••rr♦rr++rrrrr•rrrr+rrr+rrrrrrr++r+rrrrrrr• $510.14 5�ra" 11 R METER DEVICES COMPANY INC. 01101 233-400-1921-8170 00373 $206.13 39505 11/22/89 71820 �e5 LEXAN BACK.CONNECT_COVER—_ -.---_ELECTRIC-OPNS—IMFTPRSLELECTR r f0 --o0._-.. _-_____ ri:' V_'f •r♦ VENDOR TOTAL♦►•rarrrr••••rrr+•••rrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrr• arra rs rs $208.13 - `-' R METROMEDIA PACING SERVICES 00860 101-400-1831-6835 00067 1136.50 11/21/89 71821 i: PACING. SERVICE_...__--___ _ _._—.ENG INEER ING-OP S_/_MAINT_6_REP_AIRLEQUIPMEN—_.-___-fO_00—_...__._._ ` R METROMEDIA PAGING SERVICES 00860 101-400-2312-6835 00025 $36.50 11/21/89 71821 -_ ---.--.PAGING SERVICE-_— -_ -.—___STREET_ MAINT /-MAINLd-REPAIR/-ECUIPMEN. f0_0.O L •r♦ VENDOR TOTAL +rrrrrr►rrrrr•rrrrr rrrrrrr rrrrr+rrrrrrrrr►rrsarrrr►rrrrrrrrrrr+rrrr• $73.00 i,.♦� �a �+ R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 01459 $138.79 46550 11/22/89 71822 PENS —_- LINVlOFEICE_SUPPlIES_ --__$0_.00 ., �5, 'i •r• VENDOR TOTAL•■rrrrrrrrrrrgrrrrrrrrrrrrrr••r•rrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrr $138.79V R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00096 $41.80 03701 11/22/89 71823 _ZONING -MAP PLANNING /PRTG. RIND.ING_6__DUP $9,.0.0 V. J •r• VENDOR TOTAL •rrrrr rrrrrrr prrrrrrrrrrrq pr•rs►rrr a •rrrr+rrrrsrr+rss+s+grrrrr• $41.80 :•,O iv V R J.M.rMONTGOMERY CONSULTING ENG 01499 220-400-2200-7130 00338 $t2,291.96 90841 11/20/89 71824 _CONSULT I NG - ENG IN EER_ _SV CS 75.0800_CAPUAL_P.RO.IS_/_S-TRU=RES/_D.T-HER _$0,.00- V •r• VENDOR TOTAL rrrrrrr•+rrrr►rrrrrrs rrrr»rr•rssrrrrrr•++rrrrr+++rrrrr+r►rrrr•rrrrr♦ $12,291.96;- V"1 - R NATIONAL EMBROIDERED EMBLEM 02646 101-400-16.11-6563 01776 $400.14 61253 11/22/69 71825 ------ VARIOUS PATCHES POLIjM-GP_NS /SUPPLiES/SpEC-LAL *0.40 �,. ;� •r• VENDOR TOTAL ••rrrrrrrrrrrrrrr•rrrrs rrrrrrrrr p rrrrrrrrrr prrrrrrrrrrrrrrrrrrrrr• 1400.14 `a v.l lul R JOHN *NEFF 92636 101-300-0000-4728 01219 $55.00 11/20/89 71826 as . .`i SUMMER—BASXETBALL REFUND /FEES/ADULT SPORTS 60-00 r' . j 551 M 1r • E t1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 V TIME 08:11:37 FOR 11/22/89 DATE 11/27/89 _ PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT. INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ', L rrr VENDOR TOTAL •++*rr+rrwrrrrrrrr rrrrrt•*rrr*rr*rrrrwrrrrrrrrr+wrrrtrrrrarrrr*+++++ $55.00 �- R NEMETH CARPETS INC. 00738 231-400-1931-6815 00046 675.00 11/22/89 71827 UPGRADE_ VINYL_IN_.KITCHEN_AREA______ - __CONSUMER SVCS_--YMALNT_&_REP_AIR/BLDGS s0.00_- ____- 71 \.. rrr VENDOR TOTAL rrrrr*r*rrrrrrwr♦rsrw••trr•rrrrrrrp+••+**p *w*rrrrrrrr+r•sa •*rr*rr♦ (75.00 - R NORM b BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00278 $7.00 9122 11/22/89 71828 FLAT REPAIR__-_.. TRANSPORTATION../MAINT_& REPAIR/VEHICLE. s0. 00 L' ' R NORM 6 BOBS TIRE WAREHOUSE ' 03459 115-400-1731-6825 00279 s20. 00 9163 11/22/89 71828 - n: .-_BALANCE_...._._.__ _._-_____-._._.... _. __ _TRANSPORTATION /MAINT_&_REPAIR/VEHICLE__ __. ..s0.-00._. ... _,". V R NORM 6 BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00280 65.00 9191 11/22/89 71828 TIRE ROOVED .. -_ _ - _..__-.. _. - TRANSPORTATION /MAINT b REPAIR/VEHICLE s0.00 R NORM & BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00281{156.32 9190 11/22/89 71828 MONROE_ GAS- SHOCKS _._..____TRANSPORTATION ./MAINT_ &_REPAIR/VEHICLE— _-_ s0.00- —r,i R NORM b BOB'S TIRE WAREHOUSE 03459 115-400-1731-6825 00282 f2.29CR 11/22/89 71828 DISCOUNT FOR _TIMELY PAYMENT _-_.... __.-__.._ _--__.-__.-._TRANSPORTATION.._/MAINT_& REPAIR/VEHICLE s0.00 `' +rr VENDOR TOTAL •r+rq+♦r+aa•rrrrrrr•rr•+r+••rr•rrrrrrrrrr+rrrr+*•++q rrr+rrrrrr*wrw $186.03 '!...� V R PACTEL CELLULAR 00190 101-400-1611-6915 00223 641.72 11/22/89 71829 0 CELLULAR. PHONE_ BILLING.-_ __ --.-POLICE_OP_NS_—_-LUT1 LITI ES/TELEPHONE._ so. 00 ....... .i i'. \.r R PACTEL CELLULAR 00190 101-400-1611-6915 00225 $87.54 11/22/89 71829 J _.. ._ RETAIL SVC_BILLINQ__ ._ _POLICE_OPNS /U-TILISJES/_TELEPHONE _ __-_- s0.00. �.r •+• VENDOR TOTAL ♦r rrrrrrrrrrrr+wp►••*rr+rrr*♦rr+++++r+*•++w*+t++*+p w++rrrrrrrrr+w• ------------- $129.26 V' iJ R PACTEL PAGING 03249 101-400-1611-6830 00388 $238.00 01001 11/22/89 71830 'J VARIOUS- SVCS- RENDERED POLI.CE_OP.NS /RENTLFOUIPMPNT- -. $0._00_ l V rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrr►•rrrrrrrrrr+•*rrr■rrrrrrrrrrrrrwrrrrrrrrrrrr*rrr• $238.00 III R CITY OF *PASADENA 02542 233-400-1921-8255 00481 $326,362.48 23736 11/20/89 71831 J -_ ENERGY_POWER_SALESLOCT- A9 EIECTRIC OPNS /POUER/PIIRCHASEl1 _$0._00 � fI t1 J V FINANCE—FA310 �. TIME 08:11:37 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/22/89 =� PAT VENDOR NAME VND 0 ACCOUNT NUMBER TRN �. DESCRIPTION _ — PROD $— _ ACCOUNT DESCRIPTION 1. _! ♦rr VENDOR TOTAL **rrr►rrrrr*arrrrrrrrgrrrrrrrrr***rrrrrrrrr*r*rrr*rrrrtrrrrr*rr**rr R RALF rPASPAL SUMMER BASKETBALL - 211 PACE 0018 DATE 11/27/89 AMOUNT INV/REF DATE PO* CHK 0 AMOUNT UNENC GGGGGG $326,362.46 92642 101-300-0000-4728 01221 $30.00 11/20/89 71832 \. *00 VENDOR TOTAL rrrrrrrrrrrrrrrrr*rrrru rrp q■•rrrrrrrrrrrrrrrr*rr*rrrrrrrrrr*rrr rr $30.00 R BOBBY *PEDROZA 92387 101-300-0000-4728 01223 (55.00 11/20/89 71833 +a�_ --------_.SUMMER. BASKETBALL- REFUND.._—_—_..__——___.____.—_.__ �FEESlAOUL'!_SPORTS .—._.--$0.00. - --_. ' VENDOR TOTAL rrr rr♦rrrrrrp •rrr rrrrrrr *rrrrrrrrr•prsrr►*rrr a *rrr *r*rrrrrr p ttr SSS.00 — n V ,1 R PEP BOYS 00947 101-400-1611-6825 01667 $41.50 70634 11/22/89 71634 Y''7 AUTO SUPPLIES.----__._..-_. __._.. -_ _..___ ___-.....—___._ _ .POLICE..OPNS../MAINT_6_REPAIR/VEHICLE- $0.00^y ` :•� R PEP BOYS 00947 115-400-1731-6563 00177 $30.66 70832 11/22/69 71834 _.--_AUTO..SUPPLIES—__...._TRANSPORTATION..JSURRLIESLSPECSAL— — _*o_00_ V t VENDOR TOTAL rarrrr*rrrrrrrp rrrrrarrwrrrrru•*rrr•rrrrr*r*rrrrrrr *rr*p rrrrrrar $72.16 R F. MORTON *PITT 00658 101-400-1611-6563 01778 $50.73 11529 11/22/89 71835 �_•� -�- — SYRINCE_TUBES_WLCORKS >nu cE_oeNs -/SU"1_IESL52ECIA1 fp_pp—_ •m rrr VENDOR TOTAL rrrrrrrrr*rrr**rrprrrrrprrrrrrsr♦rrrrrrrrr*rrrrsr****p►rrtrrr**r $50.73;,'0 R PRES-TECH MANUFACTURERS' 03665 233-400-1921-8198 00196 $235.78 1578 11/22/89 71836 -•.i _ METROCLAMP ELECTRIC_OPHS_/EDUIRMENIZELECT/.MIS[ V rr• VENDOR TOTAL rrrrr *rrr *rrrrr rrrrrrrrr *rrrrrrrrr rrr rr rrr $235.78 . R RICHARD *RAMIREZ 92639 101-300-0000-4728 0IBBS $25.00 11/20/89 71837 SUMMER--BASKFTBA i PFFUN 4EEES/ DULT SEDRTR e0_00 _ V r1 rrr VENDOR TOTAL rrrrr►rrrrrrrrrrrrrrrrrrrrrrr►*rrrrrrr rr *25.00 L ��1 fl 1y i L R RED WING SHOE STORE 00676 101-400-2312-6201 00037 $135.00 68451 11/22/89 71838 ../ n Aj +1 16 J • 0 IL FINANCE-FA310 Lr TIME 08:11:37 PAY VENDOR NAME DESCRIPTION , CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/22/89 VND 0 ACCOUNT NUMBER TRN 0 PROJ M ACCOUNT DESCRIPTION AMOUNT PACE 0019 DATE 11/27/89 INV/REF DATE POO CHK 0 AMOUNT UNENC R RED WING SHOE STORE 00676 232-400-1911-6201 00256 $149.58 68637 11/22/89 71838 _..SHOES _. WATER_OPNS /UNIFQRM"_LAUNDRY _._f0._OD V ! •r♦ VENDOR TOTAL •rrrrr+ra rrrrrrrrr►rr*•r*rrrrrrrrrrr•►r►rr►rrrrrsrrrraarrrrr►+rrrar $284.58 f1� R RECENT BOOK COMPANY 00779 220-400-2200-6503 00072 544.67 54831 11/20/89 71839 _ —__.__VAR I OUS_BOOKS 755700_CAPI-TAL-PROJS—/900KS �0_00 _ 11. 000 VENDOR TOTAL •+r+rrrrwrrrrrr•►rrrr p r►+►r+rrr+rwrr+rw•+wrw•wwwwww■wr•r•r+rsrrrwr• $44.67 L R REIMERS & ASSOCIATES 02010 233-400-1921-8298 00459 $177.42 3834 11/21/89 71840 `,_ —_LEATHER_ CLOVES, PROTECTORS _ ELECTRIC OPNS —_/MAINT/ELEC/DISI/MISC _._ $0.00 i V R REIMERS 8 ASSOCIATES 02010 233-400-1921-8295 00460 5107.84 3875 11/21/89 71840 .� LEATHER CLOVES, PROTECTORS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC._._ $0.00 L. •r+ VENDOR TOTAL •rwwwwrwrww grrrrrrr•rr+*****rrrr••rrrrrrrrrrrrrrrwrrrrrrrrrrr♦www** $285.26 V �. R RENTYPE INC. 02216 101-400-1112-6845 00055 (66.00 3674 11/22/89 71841 Iv V SVC AGMT RENEWAL CITY ADMIN OPNS._/MAINT/OFF_ FURN & EDT $0.00 ;• R RENTYPE INC. 02216 101-400-1815-6530 00065 s21.31 15304 11/22/89 71841 _SUPPLIES CQMM-IMP_RVMNIS__/SUP_PLIFS/_OFFICE__ $0_0.0 �. _ •+• VENDOR TOTAL •r•rrr»wrwwww+www+ grwr♦rwrwrw+rr+rr+rrr+r*+wwwwwwwrr•r gwr♦•r+r+rw♦ $87.31 ..,� 6r R CITY OF *RIVERSIDE 02164 233-400-1921-8255 00482 $142,888.04 11/20/89 71842 .. ENERGY,. TRANS, SEPT -89 _ ELEC_TRiC--QPNS_/_PQWER/P_URCHASED_. s0. 00._ .____ V R CITY OF *RIVERSIDE 02164 233-400-1921-8256 00426 $8,510.30 11/20/89 71842 _ ENERCY,TRANS._SEPT_. _89 .__—_ELECTRIC_OPNSSTS_CNTRL &_LOAD DISPCH ___.._ $0.00._ �., _ •r• VENDOR TOTAL ♦rrwrwrrrrwurrrr•rrrrrrrwr♦ a urs rrwr q rgrr++wrwr►rrrrrrrr►rrrrrr• $151,398.34 - V R ROBOTRONICS 00683 101-400-1711-6530 00591 $274.36 24536 11/22/89 71843 ,...i MER TAPE DISP_TRANSLUCENT — ___._RECREATION_ — _/SUPPLIES/_OF_FI.CE _$0_00 �+ R ROBOTRONICS 00683 101-400-1711-6530 00592 $184.59 12808 11/22/89 71843 __MER_RIBBON_. DISP BLACKRE.CRE -TI.ON /$UEFA_ ES/OFEICE $0._0.0_ - � 01548 233-400-1921-82SS 00483 $56,289.50 11/20/89 71646 L1 NON-FIRM -ENERGY/0CT._89 _. __. ELECTRIC. OPNS-___/POWER/PURCHASED $0.00 r V n ••► VENDOR TOTAL rrrrrrirrr•rw•wwr•r•rs►••••••rsrrrrr••r•r•rrw►r••♦••••rrrr►rr•ru rr• $56.289.50 pol CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER 11/20/89 PACE 0020 TIME 08:11:37 FOR 11/22/89 � DATE 11/27/89 i PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE PO* CHK •: 11/20/89 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC _so. 00 \. ''! %I •rr VENDOR TOTAL rrrrrr•rr•r•rr••••r••r u•►rrrrrrrr•r••r••►••rwr•••rr••rr•rrrr•••♦ww• $458.95 rrr VENDOR TOTAL srrrrr•••••••r•rr•rrrr•r•♦•r•rpp •rq rrrrr••►•r•••s«wr•s•••p rrrrr• $138.93 l+ J R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 0099E $3,414.98 11/20/89 71844 OCTOBER_ BILLING. SUMMARY — --------- ELEr_TRIC._OPNS—LQUTSIDE_S.VC/ELEC V •ir VENDOR TOTAL •rrr►raarr••••rpr•r•••♦r•rprr•rrrrrrr►••r•wwrrrs•••►sao rrr•r••r«• $3,414.98 R SAFETY SUPPLY AMERICA CORP, 00690 101-400-1611-6835 00810 $111.75 7958 11/22/89 7184 HEADSET. FOR- DISPATCH__ _—.__—_.--______..._POLLCE_.OPNS. ZMAINT-"FPAIR/EGUIPMEN. _-._ 60.00--_. .. _.._.__ L •r• VENDOR TOTALrrr•r•rrrrsr•pqrrrrrrrrrrrrr••••r•rras•r•••••rr••rrrr••►••••rrr••• 0111.75 i 1r R SALT RIVER PROJECT E LJ 4 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 01414 ;949.05 6199 11/22/89 ._.._._ .._. COLORED _TURKISH_TOWELS /TNVLMATERIALS_ d_SUPPLIE_. -$0.00.__ \.. •rr VENDOR TOTAL rrrrr grrrrr►rrrrr•r•rrrrrs rrr•rrrrrsra••trrrrrrrrrr«r••r•wrrra r•rrr $949.05 V ',9 R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-6830 00022 $11,196.20 11/22/89 _NOVEMBER_LFASE_P_YMT/_•32O1_60 75180.0_CAP.ISAL_P_R0JS /RENT/EQUIPMENT s0._0 b �� •as VENDOR TOTAL rrrrrrrrrrrrrrrrrrrp•p rrrr•rrrrru rrrrrrr•♦r►rrrrrrr rrrrrrrrr p• q $11,196.20 R SILVER BURDETT COMPANY 00780 220-400-2200-6503 00074 ____—B00K ISSIDA-CAPITAL PROJS_ V -y1 4 71849 71850 $15.96 11/20/89 71851 an nn J 01548 233-400-1921-82SS 00483 $56,289.50 11/20/89 71646 L1 NON-FIRM -ENERGY/0CT._89 _. __. ELECTRIC. OPNS-___/POWER/PURCHASED $0.00 V n ••► VENDOR TOTAL rrrrrrirrr•rw•wwr•r•rs►••••••rsrrrrr••r•r•rrw►r••♦••••rrrr►rr•ru rr• $56.289.50 pol I R SAN DIMAS GRAIN CO 02987 101-400-1611-6563 01769 $56.33 11/20/89 71847 ti VARIOUS FEED________._ __—. POLICE- .OPNS_._/SUP.PLIES/SPECIAL_..___ $0.00 � l 4 _, •«• VENDOR TOTAL•►rrrrrr•r••r••srw•rp••r•rrr»rrrrrrrrrrr•rrwrr•••••♦•r►rrrr•rrrp r• $56.33 d $<� _ R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1113-6601 00047 $138.93 11/20/89 71848 _._GOLDEN.DAY.3_ADVER.TI-1.600-PRMTN/NFMBRSHPS1ADVERSISING__E7CPENSE _so. 00 V _ rrr VENDOR TOTAL srrrrr•••••••r•rr•rrrr•r•♦•r•rpp •rq rrrrr••►•r•••s«wr•s•••p rrrrr• $138.93 - 4 R SANITARY SUPPLY UNLIMITED 03302 101-116-0000-1601 01414 ;949.05 6199 11/22/89 ._.._._ .._. COLORED _TURKISH_TOWELS /TNVLMATERIALS_ d_SUPPLIE_. -$0.00.__ \.. •rr VENDOR TOTAL rrrrr grrrrr►rrrrr•r•rrrrrs rrr•rrrrrsra••trrrrrrrrrr«r••r•wrrra r•rrr $949.05 V ',9 R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-6830 00022 $11,196.20 11/22/89 _NOVEMBER_LFASE_P_YMT/_•32O1_60 75180.0_CAP.ISAL_P_R0JS /RENT/EQUIPMENT s0._0 b �� •as VENDOR TOTAL rrrrrrrrrrrrrrrrrrrp•p rrrr•rrrrru rrrrrrr•♦r►rrrrrrr rrrrrrrrr p• q $11,196.20 R SILVER BURDETT COMPANY 00780 220-400-2200-6503 00074 ____—B00K ISSIDA-CAPITAL PROJS_ V -y1 4 71849 71850 $15.96 11/20/89 71851 an nn J L A y i J FINANCE—FA310 �. TIME 08:11:37 PAY VENDOR NAME DESCRIPTION VND 1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/22/89 ACCOUNT NUMBER TRN O PROJ $ ACCOUNT DESCRIPTION PAGE 0021 DATE 11/27/89 _ AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC \.. rrw VENDOR TOTAL •rwr•u rrrrrrrrrrrrrrrrrrwawrrrrrrwwrrrrrrrrrrrrrrrrrrwwrrwrrrq rwrr $15.96 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00099 1330.00 1399 11/22/89 71852 :- BACKGROUND INVESTIGATION _ _._ _ POLICE OPNS __../PROFESSIONAL SERV/OTHER $0.00 �+ R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00101 $90.00 1396 11/22/89 71852 BACKGR OUND_ INVEST I GAT I ON— __ POLICE OPNS----ZPROFESSIONAL—SERV/OTHER -So .00_—_ ______ tr q• VENDOR TOTAL •rrrrrrrwr p rrrrrrrrrr♦rrwwrrrrrrrrr a rww♦wwrgwrwrr as wrrru rrrrrrr• $420.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2311-6563 00282 $12.40 17376 11/22/89 71853 11! 72 2 UIRE/TENSION BANDS/BOLTS _ _ _PARK MAINT /SUPPLIESLSPECIAL__-__ -_....-So. 00-- . .�+' V R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00210 $149.19 17152 11/22/89 71853 BOOTS/GLOVES/FLOAT WEIGHTS ___.._ ._ ._ _STREET MAINT ___./SUPPLIES/SPECIAL s0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-2312-6563 00211 $65.43 17089 11/22/89 71853 of FORK EXT_ADPT/_'.POLES/GROOVER _ STREET MAINT /SUPPLIES/ -SPECIAL— .____. s0..00__.__ I �r •q VENDOR TOTAL•rrrrrr►rrrrrrrrrrr•rrrwwrrrrrrrrrrwrrwrrrrwrrrrrwwrrrrrrrwrrrrrrrr• $227.02 V R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00427 $4,515.86 11/22/89 71854 ---.-_. _-_TRANSMISSION-SVC-CHCS._ Fl F TRIC_OP_NS ISYS CNTBLiLOAO_DISPCl7--___ s 0._ 00______,_. 1 �.., •rr VENDOR TOTAL uwrrwwwrwwrrrrrrrrrrrrrw• pwa rrrrwr•►rrrrrrrrwwwrrrrwrwwwrrwrrrrrr• $4,515.86 '..� L R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8296 00497 $80.07 11/22/89 71855 HUNTINGTON/ENCANTO _ _- _ ___ __ELECTRIC_ OPNS-_/MAINT/ST LI.GHT-SYSTEM—___ __ . s0.00__ _ V R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8296 00498 $588.39 11/22/89 71855 _ ISN GB CNY/SR MADR/48 IRUIN/MO---_ _.._ . ELECTRIC_OPNS_-_./MAINT/ST.LIGHT_SYSTEM_______ _ s0.00___ L " R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8296 00499 $117.80 11/22/89 71855 100 S._PECKHAM_ FLECTRI.C_OPNS_LMAINTI_S_LLILHLSY.STEM- __$O-0.0 -� V •r• VENDOR TOTAL rrrwrrrrrrp rr qrr p rrwrrrrrrrrrrr uwrrrrrrrarrrrw wa rrrrrrrrrwrrrr p $786.26 }'J R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00037 $821.74 11/22/89 71856 25_N.ALAMEDA_ BUILDING_MAINT_/_UIIlITTESINATURAL—GAS $0 00 +d r J Y U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 L. TIME 08:11:37 FOR 11/22/89 DATE 11/27/89 _ -� PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f r_ �- DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC i•._ L+ R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00039 $2.78 11/22/89 71856 `� - ------213-E FOOTHILL-BIVO- BUILDIN"AINT ^"T^ T?IES4 A.IURAL-GAS- --$0..00 !'! R SOUTHERN CALIF. GAS CO. 00026 101-400-2313-6910 00040 $55.62 11/22/89 71856 �:•� -� � 733 N DALTON ----- - BUILDING- MAI NT--LUTI"TI ES/NAIURAL-CAS.--..--.. ------- .. 60.00 -- --- '� o: L..� R SOUTHERN CALIF. GAB CO. 00026 101-400-2313-6910 00041 $3.22 11/22/89 71856. N. -PASADENA BUILDING-MAINT ^'TLLIZIESINA.LURAL-GAS -.----f 0. 00— R SOUTHERN CALIF. CAS CO. OOOE6 115-400-1731-6915 00101 $60.48 11/22/89 71856 -- -- 740 N DALTON-.____-___.-__._--._- ___.__ ._.- ___...__ _ TRANSPORTATION--,ZLLTILIT.IES/TELEPHONE.._-. _. __.. R SOUTHERN CALIF. 6A8 CO. 00026 272-400-1911-8659 00145 $197. 93 11/EE/89 71856 L' SIERRA_MAORE-AVE ----..--- .---._ _WATER-OPNS--LP_OWERLPURCHASE[PUMPINC _ 60_00._. _ 0*0 VENDOR TOTALrrrrrrrrrrrrrrrwrrrrwrrrwwrrwrrwrrrrwrrrrrrwrrrrrrwrrrrrrrrrrrrrrwrr 71,141.77 I,P_ R SOUTHWEST POWER INC. 03256 233-116-0000-1601 01501 $373.82 00121 11/22/89 71857 i?O. /INVIMATERLALS-6_SUPPLIF $0_00--_ n. 4 000 VENDOR TOTAL rrsrwwrrrrrrrrrwwrrrrrprrrrrrrrrrrprprrrrrr grwrrrrrrrrrrrrrrrrrr 6373 . 82 'n V .. R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00993 $28.04 1991 11/22/89 71055I� "'- —PROF_ESSIONALIEGALSV.CS ELECTRILOPNs /nllTCinw A,yCZELFC __$0_00- .*0_00_R R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00995 *71186.05 2009 11/22/89 718581® —PROFESfiIONALIEGALSY .—ELEC7R.LC_OP.NQ zn UTSIDESVCLELEC_— _$0_.00 '`, R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00996 *773.48 2008 11/22/89 71858 _ PROFESSIDNALJ,.EGAL_SVC ELECTRIC OP.NS_/-OUTSInE sVLLELEC W R SPIEGEL d MCDIARMID 00133 233-400-19E1-8323 00997 *827.55 11/22/89 71858 ' PROFEBSLONAL_LEGAL-SVC --.-_ELECTRIC OPNS.__ /OUTS IDE_SVCLELEC--- ._. __.__.- $0.00 � R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 00998 $6.66 2006 11/22/89 71858 N �ROFESSLONAI`LEGALSur - ELECTRIC OPNS /nurslDF CVC/F1 Fr _60_00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-83E3 00999 *24.27 2005 11/22/89 !: 71858 A PROFESSIDNALIEGALSWC FL ECTRLL' APNS InUT LOE SVC/F1 Cr __*o_00____ `+ R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 01000 $20.49 2007 11/22/69 71858 I,_o-.. PR OF SSfF ONAI 1 FC QUr/Wl Wr An na.. •J 1:1 i LJ r- I p L. •r• VENDOR TOTAL ww++++ssrrssssssswwssswsrr p p •sssssssrsssrrss p rsrrrasrrrrrrrrswsss $253.85 �+ R TENSION ENVELOPE CORP 02654 101-116-0000-1605 01456 $1,038.38 __..ENVELOPES_— ZTNVLOEEICE_,SUP.PLIES 4w R TENSION ENVELOPE CORP ENVELOPES 02654 101-116-0000-1605 01457 $1,773.78 02832 11/22/89 FINANCE-FA310 TIME 08:11:37 $0.00._._._ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/22/89 -- PAGE 0027 DATE 11/27/89 ' PAT VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DE8CRIPTION PROJ-N ACCOUNT DESCRIPTION AMOUNT UNENC ._ — _ - -- — �., •r• VENDOR TOTAL ssrrrrrs•sssssrrsrs♦ss•+rrss►sssrsrrssss+•swsr ss r+•sssrrrsssprrsss• $8,866.54 J� R STATER BROS. MARKETS 00143 101-400-1611-6515 00033 670.00 11/22/89 71859 ._POLICE.OPNS_..-/POLICE. _ _._. $0.00—_______ R STATER BROS. MARKETS 00143 101-400-1611-6515 00035 675.00 06906 11/22/09 71859 u. - GROCERIES. POLICE_OPNS /FILMS L VTncn RFPnRDINa _$0_00 - R STATER EROS. MARKETS 00143 101-400-1611-6563 01773 $179. 57 06906 11/22/89 71859 - __....GROCERIES__ __ .POLI. CE_OPNS______CSUPPLSESLSREL—LAI _ __ So. 00_______ a! V f R STATER BROS. MARKETS 00143 101-400-1611-6563 01774 $134.69 06906 11/22/89 71859 �__' GROCERIES______ — _ .__.._POLICE OPNS _/SUPPLIES/_SPECIAL _ s0. 00 V ! ♦r• VENDOR TOTAL rtwrrrrrrrsrs•sssrrq sswrr+►►rswrwwss►srws•ssssrrtswsssrwrwssr+rsrrsss $419.26 R STORM/FRONT 02931 101-400-1611-6201 00186 (3,055.49 1717 11/22/89 71860 !' l— —. ----...LAW ENFORCEMENT_JCKT POLICE OPNS.—__/UNIFORMS__s._LAUNDRY_ ._$0.-0 1+ I i •+• VENDOR TOTAL•p►ssrtsrrtwsrssssrwrwrssrrrrsrwwssrsr•rwssrrrrr•r psrrwrssrrrrrrrs+s $3,055.49 _ R TAPEX TRUCK 6 AUTO PARTS EXCH. 01469 243-400-2314-6560 00117 $33.28 9839 11/20/89 71861'�� _ IdJ ---VAR I OUS_PART_S __ CENTRAL_. GARACE___1REEAlR__PARTS ___. .._s0 _00._ _ R TAPEX TRUCK 6 AUTO PARTS EXCH. 01469 243-400-2314-6560 00118 $20.02 9921 11/20/89 71861 VARIOUS PARTS CENTRAL_GARAGE—/REPAIR_ PARTS s0. 00 R TAPEX TRUCK & AUTO PARTS EXCH. 01469 243-400-2314-6560 00119 $107.36 9927 11/20/89 71861 ' _ _.. VARIOUS _ PARTS_._— CENTRAL-GARAGE—LR EPA IR___P_AR TS__ _._ s0. 00 V R TAPEX TRUCK & AUTO PARTS EXCH. 01469 243-400-2314-6560 00120 $93.19 10001 11/20/99 71861 VARIOUS PARTS _ _. _.__. __ __ _..CENTRAL.GARAGE_1REPAIR__PARTS__._.__ f0_ 00.__ _ _ . _7-� L. •r• VENDOR TOTAL ww++++ssrrssssssswwssswsrr p p •sssssssrsssrrss p rsrrrasrrrrrrrrswsss $253.85 �+ R TENSION ENVELOPE CORP 02654 101-116-0000-1605 01456 $1,038.38 __..ENVELOPES_— ZTNVLOEEICE_,SUP.PLIES 4w R TENSION ENVELOPE CORP ENVELOPES 02654 101-116-0000-1605 01457 $1,773.78 02832 11/22/89 71862 $0.00._._._ -- 02853 11/22/89 71862 �- v ' $48.00 ;! CITY OF AZUSA ua FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 �. TIME 08:11:37 FOR 11/22/89 DATE 11/27/89 _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POW CHK • �� DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC '� _ VARIOUS. BOOKS..-__-._—___-_ ._____._.-.--.-__...-_755700. CAPITAL PROJS—/BOOKS_.. __ .__ __ _ $0.00 *00 VENDOR TOTAL «rrrrrrrrrrr••rrrrrr♦rrrrrra rrr►rrq rtrrasrrrrrrrrrrrrrrrrrr prr«rr• 52.812.16 V '1 R THE HOSE MAN 00210 E43-400-2314-6560 00121 548.05 64901 11/21/89 71863�.e $67.26 "' .._.... SWIVEL --- ------ ._CENTRAL"GARAGE-/REP.AIR_PART.S---_-_-_ -_---_.__f0.0O_-.__ !", � FPl 11 rrr VENDOR TOTAL rrrrrrrrrr►rrrrrrrrrr«rr•rrrr«««r«rrrrrrrrrr«rrrrrrrrrrrrrrrrrrrr►r . $4605 R TRANSIT MIXED COMPANY 00096 220-400-2200-7145 00325 5123.33 25019 11/22/89 .n V [_ R SHAN *THOMPSON 03564 101-400-1711-6445 00573 $48.00 11/20/89 71864 _7.01700._ CAP ITAL_PROJS__LLINES,-MAINS_ 6_SEWERS _._..__. ... GAMES. 0 MT.._SAC_. ___._.�._-_----.-- -------------RECREATION-_LOFF_ILIAT.ION_FEES.----.-- -- $0.00._- "V ^ k. J VENDOR TOTAL rrrrrrrrrrr•rr►rrrrrrr r rrr rrrr rrrrr+++rrrr rrr rrrrr $48.00 ;! ua R TMORNDIKE PRESS 00256 220-400-2200-6503 00076 $67.26 11/20/89 71865 - '� _ VARIOUS. BOOKS..-__-._—___-_ ._____._.-.--.-__...-_755700. CAPITAL PROJS—/BOOKS_.. __ .__ __ _ $0.00 V'I rr♦ VENDOR TOTAL rrrrrrrrrrrrrr r♦r•rrr+•r+rrrr r+rrr+rrrr►rrrr $67.26 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00325 5123.33 25019 11/22/89 71866 L•.v ROCK b. SAND. _ _7.01700._ CAP ITAL_PROJS__LLINES,-MAINS_ 6_SEWERS _._..__. 50.00 '•' "V R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00326 $135.79 25018 11/22/89 71866 OCK_&_.SAND 701200-CAP_.ITAL_PROJS_ /LINES. MATNR R aFuERS $D OU lin. R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00327 $70.29 21465 11/22/89 71866 SAND-_701TOO_CAP_LTAL-PROJS—LLINES--MAINS_&-SEWERS_ 50_00__.--____ji _ROCK_&.. V _ R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00328 $71.80 30606 11/22/89 71866 _.__.._.___ROCK -&._SAND 7.013.00-CAP�LAx PRO.TS /LINER. MAINS x c u Ra $0_00' R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-5569 01246 $137.31 30836 11/22/89 71866 -- -. _.. ._..__.ROCK &_ SAND-- WATER-OPNS E"ILES/U&TERLNEW_ _.. -$0..00__ R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 01249 $50.48 30029 11/22/89 71866 ROLK_&_SAND VATER OPNS /SERVICESES/IIAlER/NEW $0_.00 _ R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00895 $65.17 24119 11/22/89 71866 -._ T ---ROCK -&-SAND WATER OPNS /MAINT/TRANS a OIST_MAIN $0..00___.__.- R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00896 $61.18 30208 11/22/69 71866 n.r a.i enw i arMn WATER OPNR /MAINT/TRANS b DIST MAIN —$9-00'F41 k. J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:11:37 FOR 11/22/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr wrrrrrrr p rrrrrrrrr; rr**rw****rr*r***r+.♦rrrrrwrr 5715.35 - PACE 0025 DATE 11/27/89 INV/REF DATE POO CHK • _ I�, AMOUNT UNENC �., rrr VENDOR TOTAL rrrrrr+♦rrrrwrrrrrra rrrrrrrrrrrrrrrurrrrrwrrrrw*r*rrrrrrwrrrrrrrrrr $4,985.04 V R VWR SCIENTIFIC, INC. GLASS JARS_ 02166 101-400-1611-6563 01771 696.17 9910 ._POLICE_OPNS--/SUPPLIES/_SPECIAL_ __ *** VENDOR TOTAL •rrr a rr rrrrsrrrrrrrrwr+rrrrrrrr r►rrrrrr*r rrrrrrarrr rr rrrrrrrrrrrr r♦ $96.17 11 /20/89 71870 ;•`.. �.. R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00150 $40.00 16370 11/20/89 —COLIFORM_LCONFIRMEDTES.T UATFO MPNS zEQU.IPMENT-4 IATER/_TEST_ .50-0 71871 _ Sn J R J. C. *TUCKER 6 SON, INC. 00602 101-400-2312-6563 00201 $36.99 412 11/20/89 71867.6 VARIOUS PARTS. _---- -_ -. .. STREET MAINT- _- /SUPPLIES/SPECIAL. --.. ._ _- $0.00 ----------1 V R J. G. *TUCKER 6 SON, INC. 00602 101-400-2312-6563 00202 $10.66 573 11/20/69 71667 SUPPLIES_SPECIAL—-------- ----- STREET--MAINT—JSUPPLIESLSPECLAI --_-__s0_00- V rrr VENDOR TOTAL ♦rrrrr++rrr++arrrrrrrrr+rr♦►r►♦rrrrrrrr♦r►rrrrrr►rr►rrr++p •rrrrr►•♦ $47.65= R TURBO DATA SYSTEMS INC. 00T24 101-400-1611-6496 00136 $574.64 01047 11/22/89 71868 CITATION PROCESSING_--.------- -_..POLICE OPNS--- /OUTSIDE_PROCESSING _ - _ _ _ $0_00 1. rrr VENDOR TOTAL rrrrrrwrrrrrrrrrrrrrrrrrrwrrrrrrrrrr p r►►r►►r►rr rrrrrrrrrrrrr►rrrrrr $574.64 L R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00203 $1,048.41 30167 11/22/89 71869 _ CONCRETE__-____--. STREET--MAINT __./SUPP-LIES/SPECIAL-_ ._. 60.00. ....___ V `I R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00204 $777.13 32646 11/22/89 71869 f+, _ •' CONCRETE. .. .. -_ __ .__ ---.___-... STREET-MAINTJSUPPLIES/SPECIAL- 60.00 V R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00205 $539.08 27136 11/22/89 71869 ..� _-__CONCRETE_ STREET MAINT lSUPP1..IESLSPFCIAL- ----- $0._00_ — --- 1.. _ R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00206 $524.08 31617 11/22/89 71869 ... CONCRETE __ _. _.._ __--- _-.-------- ------STREETJ7AINT /SUPPLIESLSPECIAL--._. ._. _ __ _. _-_s0.00. b R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00207 51,048.17 31617 11/22/89 71869 .. CONCRETE -___. __.. __.-.--.—____-_ ------.STREET__MALNT /SUPPLSES/SFF-CIAL_ 50_00_. \. R UNITED READY MIXED CONCRETE 02069 101-400-2312-6563 00208 $1,048.17 31379 11/22/89 71869 _ CONCRETE-- - -- - ----. -- - --- - - STREET MAINT--- —/SUPPLIES/SPECIAL _. _ so. 00 - �., rrr VENDOR TOTAL rrrrrr+♦rrrrwrrrrrra rrrrrrrrrrrrrrrurrrrrwrrrrw*r*rrrrrrwrrrrrrrrrr $4,985.04 V R VWR SCIENTIFIC, INC. GLASS JARS_ 02166 101-400-1611-6563 01771 696.17 9910 ._POLICE_OPNS--/SUPPLIES/_SPECIAL_ __ *** VENDOR TOTAL •rrr a rr rrrrsrrrrrrrrwr+rrrrrrrr r►rrrrrr*r rrrrrrarrr rr rrrrrrrrrrrr r♦ $96.17 11 /20/89 71870 ;•`.. �.. R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00150 $40.00 16370 11/20/89 —COLIFORM_LCONFIRMEDTES.T UATFO MPNS zEQU.IPMENT-4 IATER/_TEST_ .50-0 71871 _ Sn J V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 �- TIME 08:11:37 FOR 11/22/89 DATE 11/27/89 -, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE Pot CHK `- DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC Ir •er_VENDOR -TOTAL rereerrrrr►eereerr►rrerpereeeerrrersrerrerreeeerer•rprprrrreeser• $40.00 �-• ';- R WESCO 00109 233-116-0000-1601 01499 $338.73 49337 11/20/89 T1872 :• E - ---- -- COVER PLATE-- ------.-- 4INWMA7ERIALB-6-SUPPLIE Va R WESCO 00109 233-116-0000-1601 01500 148.34CR 63609 11/20/89 71872 •-- -CREDI-T-BROKEN-MATERIA NWMATERZALS-4-SUPPLIE --_60-.00 ! rer VENDOR TOTAL eeeerereerpreerrereeeeersrreerrrereererrrrrrrrrrrrr►rrrrrrrprearr• $ 290.39 �i ` R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 01033 (24.41 17361 11/20/89 71873 --- -REPAIR-PLUG WATER WATER-FUNOl-INV/MATERSALS-6-SUPPLIES --- _f0. 00--- �.. ' � ♦r•VENDOR TOTALeeeeeerrrrerrprrr►rerrrrpeerrrrrpe►rrrrrrrrrrrererrrrrr►rregeeer L. i.i $24.41 Ii R WHEELER METER MAINTENANC2 02087 232-400-1911-8570 00085 1125.00 89318 11/20/89 71874 - -- 3__HERSEILME7ER DATER OPNS /METERS/SVC_6_DUECTOR-C ;i R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00086 *12S.00 89319 11/20/89 71874 u 1 ••:v - - --.. 3' HERSEY_METER_..._—___ UATER_OPNS-�METERS/SVC-d_DETECTOR. C___.___.._ $0.00 - R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00087 (125.00 59320 11/20/89 71874 HHERSEY_MFTER 4A7ER_OPlla LMF?ERS/evr x nETEC.TOR r _So_00 _ V-' R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00088 1125.00 89321 11/20/89 71874 T~e 7. HERSEY_METER __WATER--OPNS___(ME-TERSLSVL6__DETECTOR_C __30._.00-_ _ iv y' R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00089 1125.00 89322 11/20/89 71874 ,_L-- T' HERSM-METER WATER PNS METER.SL81C_6._DETECTOR_C...._ __.t 0_00__._-____ R WHEELER METER MAINTENANCE 02087 232-400-1911-8570 00090 $125.00 89323 11/20/89 71874 -"-- -------JLHERSEY METER WATFR_OP.NS-/MEIERS/SVC_6_DESECTOR.__C--_f 0_00 1.. .) q• VENDOR TOTAL eerrrerrr•eer♦e�erprrpeterelpgrerererereerq•egserrrerpee►rrs■ $750.00 r�J R WHITTIER FERTILIZER CO. rOMEDBT 02033 101-400-2311-6563 00280 $511.20 71604 11/22/89 71875 oaRKJIAINT �s�al iF4/4PFCiAL err VENDOR TOTAIrreeeeeeeep•eeepeerassrprrrrrrrpr rereererrrrrrrerrer rr rserrrp►• f511 '` .20 R XEROX CORPORATION � PiFR ¢FRUirE 00276 101-400-1112-6845 00054 1202.00 70699 11/20/89 71876 s, se CITY-ADMIN-OENSIMAINI/OEF�URN�EOT fD_On !! v L 7"0 rs�r ry J • L R Y TIRE SALES WINDOW MOTER _. i R R V+ ! R V R R Nr R Y TIRE SALES FLAT.. REPA I R .__ 00113 00113 101-400-1611-6625 01660 $382.95 52452 CITY OF AZUSA 71877 1. POLICE. OPNS_._._.._/MAINT_&_-REPAIR/VEHICLE— LUSE,OIL,FILTER _. __...—__ $0.00 FINANCE-FA310 101-400-1611-6825 PRELIMINARY WARRANT REGISTER $16.01 52402 PAGE 0027 -__.POLICE L TIME 08:11:37 11/20/89 FOR 11/22/89 DATE 11/27/89 _POLICE OPNS /MAINT_.&_REPAIR/VEHICLE___ PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PON CHK • 'I DESCRIPTION PROD N ACCOUNT DESCRIPTION 00113 AMOUNT UNENC 52445 11/20/89 71877 ICI _. .. LUBE,OIL,FILTER ___.__._" _POLICE_OP_NS/MAINT-_&_.REPAIR/VEHICLE $0.00 `7 �oR� V R XEROX CORPORATION 00278 101-400-1411-6845 00060 $63.50 95446 11/20/89 71876�r�,e 101-400-1611-6825 01665 $40.38 52527 MEMORYWRITER_ 71677 —ADM IN/_GEN-ACBTG-LMAINT/OFE F11RN &iEG.T .___._ — 30_00 POLICE-OPNS LMAINT&_REPAIR/_VEHICLE_$0. 00__x_ V'I R XEROX CORPORATION 00278 121-400-1721-6845 00020 $242.00 70699 11/20/89 71876 LUBE, O I L, F I LTER COPIER_SERVICE____SENIOR_PROGRAMSJMAIN.TJ_OFE-FURN_6_EGT ____POLICE_OPNS_ /MAINT &_.REPAIR/_VEHICLE _ _ $0.00 _._._. $0.00 VENDOR TOTAL+rwrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrr+rrrrrrrrrwrrwrrrrw►arwwrrwr+rrr+r $S07.50 � j - L R Y TIRE SALES WINDOW MOTER _. i R R V+ ! R V R R Nr R Y TIRE SALES FLAT.. REPA I R .__ 00113 00113 101-400-1611-6625 01660 $382.95 52452 11/20/89 71877 1. POLICE. OPNS_._._.._/MAINT_&_-REPAIR/VEHICLE— LUSE,OIL,FILTER _. __...—__ $0.00 — _____ __POLICE OPNS_____ /MAINT 8 REPAIR/VEHICLE 101-400-1611-6825 01661 $16.01 52402 11/20/89 71877 -_ -__.POLICE OPNS__../MAINT_6_ REPAIR/VEHICLE ___$0.00- 11/20/89 71877 Y TIRE SALES 00113 101-400-1611-6825 01662 $328.80 52399 11/20/89 71877 _ LUSE,OIL,FILTER _. __...—__ -- -__ — _____ __POLICE OPNS_____ /MAINT 8 REPAIR/VEHICLE _ $0.00 $0.00 V. rrr VENDOR TOTAL ♦rr asrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrww w+ a r+rrrr+r $56.18 Y TIRE SALES 00113 101-400-1611-6825 01663 $180.54 S2401 11/20/89 71877 _TIRES _ 11/20/89 _POLICE OPNS /MAINT_.&_REPAIR/VEHICLE___ $0_00 _$0._00 Y TIRE SALES 00113 101-400-1611-6825 01664 $68.88 52445 11/20/89 71877 ICI _. .. LUBE,OIL,FILTER ___.__._" _POLICE_OP_NS/MAINT-_&_.REPAIR/VEHICLE $0.00 a �oR� J Y TIRE SALES 00113 101-400-1611-6825 01665 $40.38 52527 11/20/89 71677 .e _LUBE,OIL�FILTER POLICE-OPNS LMAINT&_REPAIR/_VEHICLE_$0. 00__x_ 'f Y TIRE SALES 00113 101-400-1611-6825 01666 $196.S4 52439 11/20/89 71877 LUBE, O I L, F I LTER _ _ ____POLICE_OPNS_ /MAINT &_.REPAIR/_VEHICLE _ _ $0.00 VENDOR TOTAL •rrrar+rrrrrn rrrrrrrrr+rtrrwrrrrrrrr rrrarr+r+++r++rrrrr+++♦rrr+rr+r+ $1,214.10 V R ZEE MEDICAL SERVICE CO. 01003 101-400-2312-6563 00199 $S6.18 S4639 11/20/89 71878 MEDICAL SUPPLIES _.. _.._.... __.... _ ..... __. .._ _ STREET MAINT___-/SUPPLIES/SPECIAL_ ___ __ _ _ _ $0.00 V. rrr VENDOR TOTAL ♦rr asrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrww w+ a r+rrrr+r $56.18 PAY CODE TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrar r+rrrrr+r++++rrrrrrrr $636,154.69 S SIERLY AND ASSOCIATES 92493 242-400-1221-674S 00342 $13.799.33 11/20/89 71879 EIMS._PERIOD _END_J _1_9=99 UKRS_COMPILIAB /CLAIMS EXEZRQRKERSSOMP _$0._00 a �► J S RON rCOMPTON 02379 101-400-1611-6220 01163 $58.00 11/20/89 71880 TRAVEL ADVANCE __ _._ _. __....__—. POLICE- /TRAINING_SCHOOLS— _..__ _30.00_____ 0 j. - - _ . L _ ♦r• VENDOR TOTAL rrrrrp •r••rrrr♦rrrrrs rrwrrr p••►rrrrrrrrrr♦►rrrrrrarrrwrrr q♦rrrrrr (58.00 11/20/89 _ >` V S YOLANDA OCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6220 01165 $37.00 02702 101-400-1611-6554 00455 $83.36 CITY OF AZUSA _ _ VARIOUS TRAINING EXP. ___. ..._____. _.__... _ POLICE.OPNS FINANCE-FA310 PRELIMINARY WARRANT REGISTER 11/20/89 $0.00 PACE 0028 t.. 11/20/89 TIME 08:11:37 FOR 11/22/89 VARIOUS_SUPPLIES DATE 11/27/89 _(0...00__ ' r PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 4 101-400-1611-6230 00148 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC VAR IOUS....POLICE 'I S BIERLY AND ASSOCIATES 92493 242-400-1221-6745 00343 $7,015.15 11/20/ 89 71879OMP/�*va 11/20/89 -. ..$0..00..._ --_-REIMB_PERLOD..END_1..1e]i-8r 'KRS_C/n elven CYP /Y�N¢FRA rnMp $O89 O__...—. 101-400-1611-6235 00413 $12.00 S BIERLY AND ASSOCIATES 92493 242-400-1221-6745 00344 017,405.00 11/20/89 71879 REIMB.6ERALD. JASKOL- --.---- ____WKRSSOMP/LIABLCLASNS_EXPLWORKERS_COMP_ - __.... - -- V ; vl •r• VENDOR TOTAL rrrrrr•rrrsrr•••r•♦•r♦rrrrrr•wp rr••rrrrrrrrrr p rrarwrrrrrr pwrrrr•r (38,219.45 00144 *87.44 S RON rCOMPTON 02379 101-400-1611-6220 01163 $58.00 11/20/89 71880 TRAVEL ADVANCE __ _._ _. __....__—. POLICE- /TRAINING_SCHOOLS— _..__ _30.00_____ 0 j. - - _ . L _ ♦r• VENDOR TOTAL rrrrrp •r••rrrr♦rrrrrs rrwrrr p••►rrrrrrrrrr♦►rrrrrrarrrwrrr q♦rrrrrr (58.00 11/20/89 _ _.._OFPICE._SUPP.LIE8_ S YOLANDA OCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6220 01165 $37.00 02702 101-400-1611-6554 00455 $83.36 11/20/89 _ _ VARIOUS TRAINING EXP. ___. ..._____. _.__... _ POLICE.OPNS -.___/TRAINING_SCHOOLS ._ 11/20/89 $0.00 YOLANDA OCOVARRUBIAS,PETTYCASH j 101-400-1611-6563 01772 $109.73 11/20/89 VARIOUS_SUPPLIES P_OLLCE_OPNS /SUPPLIES/SPEraAL _(0...00__ L S YOLANDA wCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6230 00148 $14.SO VAR IOUS....POLICE OPNS __ /DUES- 6.. SUBSCRIPTI ONS 11/20/89 -. ..$0..00..._ 8 YOLANDA •COVARRUBIAS,PETTYCASH 02702 101-400-1611-6235 00413 $12.00 11/20/89 LAC CHEIFS MEETING._._._.__ _._POLICE OPNS _._ _/MEETINGS_G....CONVENTIONS $0.00 `' 8 YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6518 00144 *87.44 ._-,i —POSTAGE OLILE_OP.NS /_P_O$TAGE 11/20/89 $0...00_-_ _ S YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6530 01504 $16.93 11/20/89 _ _.._OFPICE._SUPP.LIE8_ 71881 P_OL-LCE_OPNS /SUPPLIESLDFFLCE_____.___.__f0..00__._ f.+ S YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6554 00455 $83.36 11/20/89 _ __.__ ____VARIOUS_SUPPLIES 71881 l P9LLCR nP.NS /r .PP IPS/CUSTOI_"LEAN. _$0_.00 4• 3 YOLANDA OCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6563 01772 $109.73 11/20/89 VARIOUS_SUPPLIES P_OLLCE_OPNS /SUPPLIES/SPEraAL _(0...00__ V 8 YOLANDA rCOVARRUBIAS,PETTYCASH 02702 101-400-1611-6575 01117 .. YARIOUS_J�RLSONER EXP. _ Pm.t OE noun ••r VENDOR TOTAL••rr•r•••rrrrrrrrprrrrrrrrrr••••rr••rrrp rrrrr•••rrr•r•r►rrr•r••••r V 3 JESUS rENRIOUEZ 03144 101-400-2313-6201 00023 71881 -i.._ 71861 1. Lw 71881 T1881 71881 ,a 71881 l 71881 $48.93 11/20/89 71881 TENAN[E wn nn $379.89 $39.20 11/20/89 71882 J S • 1 to LEAGUE OF CALIF CITIES 01130 101-400-1111-6235 00346 $60.00 11/20/89 TIBBS 40 J CITY OF AZUSA FINANCE V V PRELIMINARY WARRANT REGISTER TIME 08::1111::3737 PAGE 0029 FOR 11/22/89 - -- DATE 11/27/89 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF GATE PO• CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC V. rw VENDOR TOTAL t•rwrrarwrw rrw rrtrrrwtwrw wtrwwrttrw rr arrrrwrr•wwwrrrr'•.'' $39.20 S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00036 140.50 11/20/89 - - SERVICES -9/27/89._... _. __. _ . _ HUMAN.RESOURCES_/MESSENGER_. 71883E SERVICE-_-_ - _ $0.00 rrr VENDOR TOTAL rrr••rrgrrw••♦w wrrwrwwwwwwrrw rrrr•wrwww•rrr 640.50 '22rrt• V 3 GALE RESEARCH COMPANY 00332 220-400-2200-6503 00068 $193.56 VARIOUS BOOKS .. - _. _. .. _ . .. _.755700. CAPITAL. PROJS 11/20/89 71884 =' . -/BOOKS $0.00 .-- L rrr VENDOR TOTAL w•w••gwwrwtwwwwrw•wtw rrrwr w•w wtw rrrrrrwwwwwwww 1193.56 _ �-' 8 JOE rCUARRERA, PETTY CASH 00880 101-400-1711-6235 00107 $24.00 CPRS LUNCHEON _ 11/20/89 71885 _ _. ._ RECREATION -/MEETINGS b CONVENTIONS $0.00 8 JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6518 00059 $50.00 STAMPS - 11/20/89 71885 ..___ RE CR EATSON____._. /POSTAGE—_ ..__--s0.-00 �+ $91.15 8 JOE +GUARRERA, PETTY CASH 00880 101-400-1711-6524 000740. ' SLIDE FILM - _. .. _. _RECREATION. /PNOTO,FILM 11/2 71885 •i r. �1 ._.. b. PROCESSING $0 60.00 V 8 JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6530 00590 $15.80 11/20/89 SCISSORS _ 'ECREA-TLON �SUPP_LIESfOEEI.LE 71885 �,�� .— -_-__ ___ so_ Go_ .-___.�-_'^- - S JOE •GUARRERA, PETTY CASH 00880 101-400-1711-6625 01793 $15.00 11/20/89 .. --. -_. VARIOUS .EXPENSES_--. _ - ____ __._RECREATION____../.PROGRAM. 71885 EXPENSES. _ _ _ __-_ _ s0. 00 �+ rr• VENDOR TOTAL w♦rrr•rwrwrrr♦rw wrrw wrwwwrwwww•wwwrtr♦rrwwwrww 6195.95 S HUGHES, HEISS b ASSOC 03689 101-400-1112-6399 00009 $14,800.00 11/21/89 71886 PROF STAFF_ TIME/FINANCIAL_PLAN---- ------ _ _. _-_ _______.-.CITY ADMIN OPNS../PROFESS I ONAL. SERV/OTHER- - s0.00 ._ . Vr "' rrr VENDOR TOTAL wwwrwwrwtwrwrw wrsswwwwwwrw w♦••rrrwrrrrrrrwrw r rrr $14.800.00 V 8 JOE •JACOBS 00934 101-400-1711-6625 01789 $17.00 _REBATE_TICKE78_SOLDCHALLOW_HN7 _____RECREATION /PROGRAM-EXP ENSES- 11/21/89 71087 J -____. VENDOR TOTAL r♦rrrwwwwwwrwwwrwt wrrrrwwwrr wr rw.... wrw w•• $17.00 to LEAGUE OF CALIF CITIES 01130 101-400-1111-6235 00346 $60.00 11/20/89 TIBBS 40 J V to LEAGUE OF CALIF CITIES 01130 101-400-1111-6235 00346 $60.00 11/20/89 TIBBS 40 J V S DON J. rNEAL C.P.A. -.- PROP.-A-MONTLY--- 01430 115-400-1731-6315 00087 $800.00 11/20/89 71889 -__-TRANSPORTATION-/ACCTC/AU01-T-INC-SERVICES---------$0.00---.-_-.—.- �+ S DON J. rNEAL C.P.A. 01430 CITY OF AZUSA 11/20/89 AAA AUDIT. CLEAN-UP-_-___. .__ _ FINANCE-FA310 SENIOR-PROGRAMS-/ACCTC/AUDITINC-SERVICES --- PRELIMINARY WARRANT REGISTER PAGE 0030 01430 125-400-1741-6315 00059 $60.00 TIME 08:11:37 11/20/89 FOR 11/22/89 DATE 11/27/89 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - �. DESCRIPTION r++rr+rr p rrr p rrr rwwrrtrrrqur►♦ $1,28S.00 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 8 PMBF INSURANCE �- S LEAGUE OF CALIF CITIES 01130 101-400-11126235 00286 $20.00 11/20/89 71888 i RECREATION lRROGRAN-"FNSES __--BREAKFAST-MEETING/FUENTE *.0 -.DD-. C-TY-AOMIN-OPNS-g1EET-INGS-4-CONVENTIONS $O-00 �.. - S LEAGUE OF CALIF CITIES 01130 101-400-1211-6235 00165 $20.00 11/20/89 71688 {ri •'� - - - BREAKFAST-MTC/OIAZ ----- -- -.HUMAN-RESOURCES-/MEETINGS- CONVENTIONS-- .-- -. SO. 00----- "" S LEAGUE OF CALIF CITIES 01130 101-400-2311-6235 00007 $20.00 11/20/89 TIBBS _ _ __.._.--.BREAKFAST-MTG/DELOACH -----PARK- MAI NT-ZMEETINGS-d-CONVENTIONS ------$0.00--- .-.-_._----ELECTRICAL_SVCS ELEC"I-LOP-NS /P-0WF-LPJJRCHASED- VENDOR TOTAL r+u rrrwrrrrr►rrrrrrrrrrrw•Nrrrrrrrr►rrrrrrrrrrrrrr►rrrrrrwrp prr $140.00 V S DON J. rNEAL C.P.A. -.- PROP.-A-MONTLY--- 01430 115-400-1731-6315 00087 $800.00 11/20/89 71889 -__-TRANSPORTATION-/ACCTC/AU01-T-INC-SERVICES---------$0.00---.-_-.—.- �+ S DON J. rNEAL C.P.A. 01430 121-400-1721-6315 00084 $425.00 11/20/89 AAA AUDIT. CLEAN-UP-_-___. .__ _ _____----_---..--._.--.. SENIOR-PROGRAMS-/ACCTC/AUDITINC-SERVICES --- $0.00 S DON J. rNEAL C.P.A. 01430 125-400-1741-6315 00059 $60.00 11/20/89 A --OHS—IST—.QTR--- --- -.351800 HEAD START-PROC-/ACCTC/AUDITING-SERVICES------s0.00- V"'� rrr VENDOR TOTAL♦rrrwrrrrrrrrwre+r+rr+r+rrprrrr+r r++rr+rr p rrr p rrr rwwrrtrrrqur►♦ $1,28S.00 8 PMBF INSURANCE 01032 101-400-1711-6625 01791 $90.00 11/21/89 —.___—REGISTRAILON RECREATION lRROGRAN-"FNSES *.0 -.DD-. �. •rr VENDOR TOTAL +••rrrrr rrrrrrrrrrrrr►rrrr►• p •rrrrr■•rrrrrrrrarrrrrrwrrrrrrrrrrrrrr $90.00 %w S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-5255 00484 $65.176.68 11/22/89 .-.-_._----ELECTRICAL_SVCS ELEC"I-LOP-NS /P-0WF-LPJJRCHASED- ___$0.00-_. w rrr VENDOR TOTAL rrrrrrrrrgrrrrrrr►rrrsw wrrwwrrrwwrwrrwrrrwr wrwwwwr•»rrwrrrrrrrr•rr $65.176.68 71889 T1889 71890 �-� 71891 8 BARRY K. *WHITLEY 00796 241-205-0000-3065 01045 $85.80 11/21/89 T1892 rrr VENDOR TOTAL •rrrrrrrrrr+rr•rrrrrrrrrrrrrrr►rrrrrrrrrp►rrrrrrrrrr►rrrrrrrrrrrrrr rrr PAY CODE TOTAL rrawp Nrtrrrr ra srrrrrrp sr+rrrrrrrrrr sw •rrr rrrrrrrwrrsrtrrrrrrrr• PHYLLIS •HERNANDEZ 92781 101-115-0000-1408 01427 s85.80 $120.721.06 $400.00 11/16/89 TIT50 J • • V X HIGHLANDER PUBLICATIONS INC. 00339 101-115-0000-1408 01435 $163.68 VARIOUS ADS _ __ /DUE. FROM AZUSA REDEV AC V rrr VENDOR TOTAL rrrrwwrrrwrrrrrrrrrtrrrrru ♦rrwrrrwrwwru ♦r«wrrrrrr♦rr rrrwrrrrrrr«r $163.68 ` X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01431 $21012.60 RAINBOW ANGLING CLUB _ _ _/DUE_.FROM_AZUSA. REDEV AC V rrr VENDOR TOTAL wwrwwwrrrwrrrrw rrw wrw wrw•rrrwrrrrrrr rrwwwwrwwwwww $2,012.60 71694 71894 11/21/89 71895 -� $0.00 11/20/89 71896 _ _ $0.00 �+ X EDWARD rNENNING b ASSOCIATES 01292 101-115-0000-1408 01429 $1,650.00 11/20/89 CUSTOM ARTWORK.CHC- ___ _YDUE_ERO"ZUSA_R EDE_"C ___.CONSULTING SVCS _____ _.. _ ... _. _ /DUE_ FROM-AZUSA REDEV AC..______ _$0.00. V X EDWARD *HENNING b ASSOCIATES 01292 101-115-0000-1408 01430 •675.00 11/20/89 71898 CITY OF AZUSA _. _._ _/DUE FROM AZUSA REDEV AC $0.00 b FINANCE-FA310 PRELIMINARY WARRANT REGISTER $2,325.00 PAGE 0031 4. TIME 08:11:37 FOR 11/22/89 . DATE 11/27/89 • PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT IHV/REF GATE PON CHK N '- i DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC 1. ♦rr VENDOR TOTAL wrrwrrrrr«rwr«rrrrrrrra rwrrwrrrrrrrrrrrwwrrrrrrrrrrrrrrrrr««rraarrrr $400.00 W LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 01428 $1,691.15 71/20/89 DELINO. PROP. 7AXE8/LAKEVIEU TE.___. _._.— _.._____LDUE_FROM_AZUSA. REDEV AC $0.00 71753 ;•` VENDOR TOTAL r«rrwwrrrrrrrrrrrrr«rwrr aarrrrrrrrwrrrrrrr w rrrrrrww«rrrwrrrrrrwrrrw $1,691.15 I° b qr PAY CODE TOTAL rrrrrrrrrrrr«rrrrrr«w«rrrrr►►rrrrrrrr«a►rrrrrrrrwrrrrrrrrrr urrwrr *21091.15 X FEDERAL EXPRESS CORPORATION 00331 101 -IIS -0000-1408 01432 $20.25 SERVICES 9/27/89 11/20/89 71893 _. _- _--.. /DUE FROM-AZUSA-REDEV-AC _$0.00 V rrr VENDOR TOTAL rrrrrrrrr«rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr«rrrrrrrrrrwr««rrr♦ *20 25 V X HIGHLANDER PUBLICATIONS INC. 00339 101-115-0000-1408 01435 $163.68 VARIOUS ADS _ __ /DUE. FROM AZUSA REDEV AC V rrr VENDOR TOTAL rrrrwwrrrwrrrrrrrrrtrrrrru ♦rrwrrrwrwwru ♦r«wrrrrrr♦rr rrrwrrrrrrr«r $163.68 ` X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01431 $21012.60 RAINBOW ANGLING CLUB _ _ _/DUE_.FROM_AZUSA. REDEV AC V rrr VENDOR TOTAL wwrwwwrrrwrrrrw rrw wrw wrw•rrrwrrrrrrr rrwwwwrwwwwww $2,012.60 71694 71894 11/21/89 71895 -� $0.00 11/20/89 71896 _ _ $0.00 �+ X EDWARD rNENNING b ASSOCIATES 01292 101-115-0000-1408 01429 $1,650.00 11/20/89 CUSTOM ARTWORK.CHC- ___ _YDUE_ERO"ZUSA_R EDE_"C ___.CONSULTING SVCS _____ _.. _ ... _. _ /DUE_ FROM-AZUSA REDEV AC..______ _$0.00. V X EDWARD *HENNING b ASSOCIATES 01292 101-115-0000-1408 01430 •675.00 11/20/89 71898 CONSULTING SVCS _. _._ _/DUE FROM AZUSA REDEV AC $0.00 b rrr VENDOR TOTAL wrrwwrrrrrrwwrrrrrrrrrrrrrwrrrwrwrrrr«rrwrrrrrrrr■rrrrrrrrrr«r a rrr♦ $2,325.00 V X HIGHLANDER PUBLICATIONS INC. 00339 101-115-0000-1408 01435 $163.68 VARIOUS ADS _ __ /DUE. FROM AZUSA REDEV AC V rrr VENDOR TOTAL rrrrwwrrrwrrrrrrrrrtrrrrru ♦rrwrrrwrwwru ♦r«wrrrrrr♦rr rrrwrrrrrrr«r $163.68 ` X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01431 $21012.60 RAINBOW ANGLING CLUB _ _ _/DUE_.FROM_AZUSA. REDEV AC V rrr VENDOR TOTAL wwrwwwrrrwrrrrw rrw wrw wrw•rrrwrrrrrrr rrwwwwrwwwwww $2,012.60 71694 71894 11/21/89 71895 -� $0.00 11/20/89 71896 _ _ $0.00 �+ X MOORE BUSINESS FORMS, INC. 00639 101-115-0000-1408 01423 $91.33 23961 11/20/89 71897 CUSTOM ARTWORK.CHC- ___ _YDUE_ERO"ZUSA_R EDE_"C •0__00____ _ L. rrr VENDOR TOTAL •••rrrr wrwwwwwrwwwwrw wrwrwwwww wrw wrwrgrwrw«r $91.33 - X TICOR TITLE CO 03671 101-115-0000-1408 01425 $80.00 11/21/89 71898 __. RECONVEYANCE FEES /D IF EROM-AZUSA REDEV AC ___s0.00___.._._____._�9 IL < V CITY OF AZUSA FINANCE:11:37 �- PRELIMINARY UARRANT REGISTER TIME 08:11:37— PAGE 0032 032 FOR 11/22/89 DATE 11/27/89 j=I �- PAY VENDOR NAME VNO f ACCOUNT/REFNUMBER TRN f DESCRIPTION AMOUNT INV DATE _ -POO CHK ♦ :: PROS • ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrarraaraarrrrgrprrrrrrrr rrrrrrrarrrrrrrrrrrprarrprprrrrrrrr $80.00 % TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 01433 $100.00 32037 LITIGATION- ___._______ 11/22/89 71899 _T, .__.-_._.. _- /DUE-FROM-AZUSA.REDEV AC._ __.___._.30.00_____". ,``fr L "j •ar VENDOR TOTAL rgrrararrrrrrrrrarrrrrrrrrrrrarrrrrrrrrsrrrrrrrrr■rgrrrrrsrrrrrrrr $100.00 PAYCODE TOTALrraarruurrrrarrrratrrrrrrrrrrrrrarrrrrrrrrrrrrrr►rrrar►rrrrrrarr $4.792.86 TOTAL WARRANTSrrsrsrgasrrrrarprrrrrprrrrrrrrrrattprrrasrarrrrarrrrrrrrrrarrr $900.614.24 -.. s0.00 j- ISu —__.. J 111 O _ m i5.� J64! w 1 J